0000950123-19-000234.txt : 20190122 0000950123-19-000234.hdr.sgml : 20190122 20190122154443 ACCESSION NUMBER: 0000950123-19-000234 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 12-31-2018 12-31-2018 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 12-31-2018 12 16129 105817113 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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DFND 07 1182 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1043 25457 SH DFND 15 25457 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7600 185512 SH DFND 21 185512 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1510 36866 SH DFND 33 29266 0 7600 ARCHER DANIELS MIDLAND CO COM 039483102 1365 33308 SH DFND 56 0 0 33308 ARCHROCK INC COM 03957W106 13 1792 SH DFND 1792 0 0 ARCHROCK INC COM 03957W106 4 510 SH DFND 04 510 0 0 ARCHROCK INC COM 03957W106 518 69222 SH DFND 21 69222 0 0 ARCHROCK INC COM 03957W106 35 4611 SH DFND 56 0 0 4611 ARCONIC INC COM 03965L100 582 34500 SH DFND 34500 0 0 ARCONIC INC COM 03965L100 129 7675 SH DFND 02 5591 0 2084 ARCONIC INC COM 03965L100 7 415 SH DFND 04 415 0 0 ARCONIC INC COM 03965L100 31 1866 SH DFND 15 1866 0 0 ARCONIC INC COM 03965L100 4 253 SH DFND 16 253 0 0 ARCONIC INC COM 03965L100 1335 79174 SH DFND 21 79174 0 0 ARCONIC INC COM 03965L100 144 8520 SH DFND 33 2920 0 5600 ARCONIC INC COM 03965L100 393 23306 SH DFND 56 0 0 23306 ARCUS BIOSCIENCES INC COM 03969F109 5 446 SH DFND 446 0 0 ARDAGH GROUP S A CL A L0223L101 18 1621 SH DFND 56 0 0 1621 ARDELYX INC COM 039697107 1 714 SH DFND 714 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2 480 SH DFND 480 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 279 SH DFND 56 0 0 279 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 703 SH DFND 703 0 0 ARES CAP CORP COM 04010L103 38358 2462000 SH DFND 2462000 0 0 ARES CAP CORP COM 04010L103 275 17630 SH DFND 02 17630 0 0 ARES CAP CORP COM 04010L103 524 33627 SH DFND 15 33627 0 0 ARES CAP CORP COM 04010L103 324 20806 SH DFND 56 0 0 20806 ARES COML REAL ESTATE CORP COM 04013V108 5 368 SH DFND 368 0 0 ARGAN INC COM 04010E109 8 207 SH DFND 207 0 0 ARGENX SE SPONSORED ADR 04016X101 230 2393 SH DFND 56 0 0 2393 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 455 SH DFND 455 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5197 77283 SH DFND 04 14307 0 62976 ARGO GROUP INTL HLDGS LTD COM G0464B107 24 351 SH DFND 15 351 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 59 875 SH DFND 56 0 0 875 ARISTA NETWORKS INC COM 040413106 13334 63286 SH DFND 63286 0 0 ARISTA NETWORKS INC COM 040413106 201 952 SH DFND 02 902 0 50 ARISTA NETWORKS INC COM 040413106 13 60 SH DFND 04 60 0 0 ARISTA NETWORKS INC COM 040413106 32 152 SH DFND 15 152 0 0 ARISTA NETWORKS INC COM 040413106 2133 10122 SH DFND 21 10122 0 0 ARISTA NETWORKS INC COM 040413106 194 919 SH DFND 33 319 0 600 ARISTA NETWORKS INC COM 040413106 63 298 SH DFND 56 0 0 298 ARISTA NETWORKS INC COM 040413106 2054 9750 SH DFND 72 9750 0 0 ARISTA NETWORKS INC COM 040413106 7459 35400 SH Call DFND 72 35400 0 0 ARISTA NETWORKS INC COM 040413106 2107 10000 SH Put DFND 72 10000 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 12 480 SH DFND 15 480 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 25 840 SH DFND 02 840 0 0 ARK ETF TR INNOVATION ETF 00214Q104 349 9383 SH DFND 15 9383 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 44 2395 SH DFND 02 2395 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 416 SH DFND 416 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 400 SH DFND 15 400 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 411 SH DFND 56 0 0 411 ARLO TECHNOLOGIES INC COM 04206A101 2 170 SH DFND 170 0 0 ARLO TECHNOLOGIES INC COM 04206A101 53 5300 SH DFND 72 5300 0 0 ARLO TECHNOLOGIES INC COM 04206A101 53 5300 SH Put DFND 72 5300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 699 SH DFND 699 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 847 SH DFND 02 847 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 106 SH DFND 04 106 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 970 68990 SH DFND 21 68990 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 586 SH DFND 586 0 0 ARMSTRONG FLOORING INC COM 04238R106 4 301 SH DFND 301 0 0 ARMSTRONG FLOORING INC COM 04238R106 90 7613 SH DFND 04 7194 0 419 ARMSTRONG FLOORING INC COM 04238R106 11 900 SH DFND 15 900 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG FLOORING INC COM 04238R106 3 226 SH OTR 04 0 0 226 ARMSTRONG WORLD INDS INC NEW COM 04247X102 208 3578 SH DFND 3578 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 602 SH DFND 56 0 0 602 ARQULE INC COM 04269E107 4 1537 SH DFND 1537 0 0 ARRAY BIOPHARMA INC COM 04269X105 41 2900 SH DFND 2900 0 0 ARRAY BIOPHARMA INC COM 04269X105 14 1000 SH DFND 07 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 28 1979 SH DFND 56 0 0 1979 ARRIS INTL INC SHS G0551A103 51 1675 SH DFND 02 1675 0 0 ARRIS INTL INC SHS G0551A103 31 1030 SH DFND 04 1030 0 0 ARRIS INTL INC SHS G0551A103 118 3875 SH DFND 56 0 0 3875 ARROW ELECTRS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 105 1520 SH DFND 02 1520 0 0 ARROW ELECTRS INC COM 042735100 53 771 SH DFND 04 771 0 0 ARROW ELECTRS INC COM 042735100 128 1863 SH DFND 15 1863 0 0 ARROW ELECTRS INC COM 042735100 4433 64288 SH DFND 16 64288 0 0 ARROW ELECTRS INC COM 042735100 14 205 SH DFND 21 205 0 0 ARROW ELECTRS INC COM 042735100 76 1100 SH DFND 33 0 0 1100 ARROW ELECTRS INC COM 042735100 382 5547 SH DFND 56 0 0 5547 ARROW FINL CORP COM 042744102 6 173 SH DFND 173 0 0 ARROW FINL CORP COM 042744102 20 612 SH DFND 56 0 0 612 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 1228 SH DFND 1228 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 1250 SH DFND 15 1250 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 4100 SH DFND 72 4100 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 4100 SH Put DFND 72 4100 0 0 ARSANIS INC COM 042873109 0 77 SH DFND 77 0 0 ARTESIAN RESOURCES CORP CL A 043113208 4 107 SH DFND 107 0 0 ARTESIAN RESOURCES CORP CL A 043113208 68 1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 138 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 668 SH DFND 668 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH DFND 02 3 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 35 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 18 270 SH DFND 270 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 123 SH DFND 02 123 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 6 2466 SH DFND 2466 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 2041 SH DFND 04 2041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 195 77613 SH DFND 56 0 0 77613 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 207 3308 SH DFND 56 0 0 3308 ASCENT CAP GROUP INC COM SER A 043632108 0 286 SH DFND 56 0 0 286 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 813 SH DFND 56 0 0 813 ASGN INC COM 00191U102 39 716 SH DFND 716 0 0 ASGN INC COM 00191U102 60 1097 SH DFND 02 1097 0 0 ASGN INC COM 00191U102 12 221 SH DFND 04 221 0 0 ASGN INC COM 00191U102 1 10 SH DFND 15 10 0 0 ASGN INC COM 00191U102 143 2632 SH DFND 56 0 0 2632 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1231 SH DFND 1231 0 0 ASHFORD INC COM 044104107 1 11 SH DFND 11 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 50 708 SH DFND 02 667 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 39 547 SH DFND 04 547 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 573 8081 SH DFND 56 0 0 8081 ASIA PAC FD INC COM 044901106 311 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 68 SH DFND 68 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 640 4115 SH DFND 02 4115 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 596 3832 SH DFND 21 3832 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 856 5503 SH DFND 56 0 0 5503 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21 501 SH DFND 02 501 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 634 SH DFND 04 634 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 551 SH DFND 21 551 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4733 SH DFND 56 0 0 4733 ASPEN TECHNOLOGY INC COM 045327103 462 5616 SH DFND 5616 0 0 ASPEN TECHNOLOGY INC COM 045327103 21 261 SH DFND 02 0 0 261 ASPEN TECHNOLOGY INC COM 045327103 13 163 SH DFND 56 0 0 163 ASSEMBLY BIOSCIENCES INC COM 045396108 7 297 SH DFND 297 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5 229 SH DFND 56 0 0 229 ASSERTIO THERAPEUTICS INC COM 04545L107 3 820 SH DFND 820 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 5 1303 SH DFND 02 1303 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1551 429650 SH DFND 04 201517 0 228133 ASSERTIO THERAPEUTICS INC COM 04545L107 14 3928 SH DFND 56 0 0 3928 ASSOCIATED BANC CORP COM 045487105 767 38779 SH DFND 02 35709 0 3070 ASSOCIATED BANC CORP COM 045487105 35 1785 SH DFND 04 1785 0 0 ASSOCIATED BANC CORP COM 045487105 105 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 7 363 SH DFND 21 363 0 0 ASSOCIATED BANC CORP COM 045487105 67 3380 SH DFND 56 0 0 3380 ASSOCIATED CAP GROUP INC CL A 045528106 1 39 SH DFND 39 0 0 ASSURANT INC COM 04621X108 763 8529 SH DFND 8529 0 0 ASSURANT INC COM 04621X108 172 1918 SH DFND 02 1678 0 240 ASSURANT INC COM 04621X108 449 5022 SH DFND 04 5022 0 0 ASSURANT INC COM 04621X108 907 10138 SH DFND 21 10138 0 0 ASSURANT INC COM 04621X108 73 815 SH DFND 33 15 0 800 ASSURANT INC COM 04621X108 76 853 SH DFND 56 0 0 853 ASSURED GUARANTY LTD COM G0585R106 919 24000 SH DFND 24000 0 0 ASSURED GUARANTY LTD COM G0585R106 40 1033 SH DFND 15 1033 0 0 ASSURED GUARANTY LTD COM G0585R106 38 992 SH DFND 21 992 0 0 ASSURED GUARANTY LTD COM G0585R106 298 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 10 320 SH DFND 320 0 0 ASTEC INDS INC COM 046224101 4 118 SH DFND 04 118 0 0 ASTEC INDS INC COM 046224101 3959 131144 SH DFND 33 131144 0 0 ASTEC INDS INC COM 046224101 23 746 SH DFND 56 0 0 746 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 450 SH DFND 15 450 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 35 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 1944 51192 SH DFND 02 51192 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 1363 SH DFND 07 1363 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 73794 1942972 SH DFND 15 1942972 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45 1181 SH DFND 16 1181 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 645 16981 SH DFND 56 0 0 16981 ASTRONICS CORP COM 046433108 9 299 SH DFND 299 0 0 ASTRONICS CORP COM 046433108 18 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 29 967 SH DFND 56 0 0 967 ASTRONOVA INC COM 04638F108 48 2561 SH DFND 04 2561 0 0 ASTRONOVA INC COM 04638F108 48 2561 SH DFND 56 0 0 2561 ASURE SOFTWARE INC COM 04649U102 1 207 SH DFND 207 0 0 AT HOME GROUP INC COM 04650Y100 12 633 SH DFND 633 0 0 AT HOME GROUP INC COM 04650Y100 7987 428031 SH DFND 33 428031 0 0 AT HOME GROUP INC COM 04650Y100 15 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 37174 1302533 SH DFND 1302533 0 0 AT&T INC COM 00206R102 38815 1360028 SH DFND 02 1161382 158015 40631 AT&T INC COM 00206R102 6589 230873 SH DFND 04 221739 9134 0 AT&T INC COM 00206R102 356 12482 SH DFND 07 12482 0 0 AT&T INC COM 00206R102 18263 639906 SH DFND 15 639906 0 0 AT&T INC COM 00206R102 14457 506558 SH DFND 16 506558 0 0 AT&T INC COM 00206R102 114620 4016134 SH DFND 21 4016134 0 0 AT&T INC COM 00206R102 18267 640041 SH DFND 33 543984 0 96057 AT&T INC COM 00206R102 2017 70669 SH DFND 35 65671 4998 0 AT&T INC COM 00206R102 11168 391310 SH DFND 56 0 0 391310 AT&T INC COM 00206R102 22 786 SH OTR 04 0 0 786 ATARA BIOTHERAPEUTICS INC COM 046513107 21 592 SH DFND 592 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 159 4591 SH DFND 56 0 0 4591 ATHENAHEALTH INC COM 04685W103 438 3323 SH DFND 3323 0 0 ATHENAHEALTH INC COM 04685W103 420 3187 SH DFND 02 3187 0 0 ATHENAHEALTH INC COM 04685W103 24 179 SH DFND 35 179 0 0 ATHENAHEALTH INC COM 04685W103 134 1012 SH DFND 56 0 0 1012 ATHENE HLDG LTD CL A G0684D107 2031 50995 SH DFND 04 50995 0 0 ATHENE HLDG LTD CL A G0684D107 66 1652 SH DFND 21 1652 0 0 ATHENE HLDG LTD CL A G0684D107 1011 25372 SH DFND 33 20626 0 4746 ATHENEX INC COM 04685N103 8 635 SH DFND 635 0 0 ATHERSYS INC COM 04744L106 2 1591 SH DFND 1591 0 0 ATKORE INTL GROUP INC COM 047649108 11 552 SH DFND 552 0 0 ATKORE INTL GROUP INC COM 047649108 1708 86071 SH DFND 04 84974 0 1097 ATKORE INTL GROUP INC COM 047649108 10 491 SH OTR 04 0 0 491 ATLANTIC CAP BANCSHARES INC COM 048269203 6 360 SH DFND 360 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1533 SH DFND 1533 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1977 SH DFND 15 1977 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 39 17842 SH DFND 56 0 0 17842 ATLANTICA YIELD PLC SHS G0751N103 4 200 SH DFND 15 200 0 0 ATLANTICA YIELD PLC SHS G0751N103 26 1338 SH DFND 56 0 0 1338 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2229 52838 SH DFND 52838 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 186 SH DFND 04 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 164 3884 SH DFND 56 0 0 3884 ATLASSIAN CORP PLC CL A G06242104 734 8249 SH DFND 8249 0 0 ATLASSIAN CORP PLC CL A G06242104 47 530 SH DFND 02 530 0 0 ATLASSIAN CORP PLC CL A G06242104 71 800 SH DFND 15 800 0 0 ATLASSIAN CORP PLC CL A G06242104 43 479 SH DFND 35 479 0 0 ATLASSIAN CORP PLC CL A G06242104 270 3039 SH DFND 56 0 0 3039 ATMOS ENERGY CORP COM 049560105 396 4276 SH DFND 02 4106 0 170 ATMOS ENERGY CORP COM 049560105 80 867 SH DFND 04 867 0 0 ATMOS ENERGY CORP COM 049560105 13 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 5 58 SH DFND 16 58 0 0 ATMOS ENERGY CORP COM 049560105 2913 31413 SH DFND 21 31413 0 0 ATMOS ENERGY CORP COM 049560105 172 1852 SH DFND 33 552 0 1300 ATMOS ENERGY CORP COM 049560105 963 10390 SH DFND 56 0 0 10390 ATN INTL INC COM 00215F107 10 142 SH DFND 142 0 0 ATN INTL INC COM 00215F107 5 73 SH DFND 02 73 0 0 ATN INTL INC COM 00215F107 33 467 SH DFND 56 0 0 467 ATRICURE INC COM 04963C209 16 521 SH DFND 521 0 0 ATRICURE INC COM 04963C209 1462 47782 SH DFND 04 47782 0 0 ATRICURE INC COM 04963C209 19 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 16 21 SH DFND 21 0 0 ATRION CORP COM 049904105 432 583 SH DFND 04 583 0 0 ATRION CORP COM 049904105 19 26 SH DFND 56 0 0 26 AUBURN NATL BANCORP COM 050473107 1 34 SH DFND 34 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 11 527 SH DFND 527 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 10 451 SH DFND 56 0 0 451 AURINIA PHARMACEUTICALS INC COM 05156V102 589 86408 SH DFND 15 86408 0 0 AURYN RES INC COM 05208W108 5 5014 SH DFND 15 5014 0 0 AUTODESK INC COM 052769106 662 5146 SH DFND 5146 0 0 AUTODESK INC COM 052769106 943 7329 SH DFND 02 6235 0 1094 AUTODESK INC COM 052769106 220 1713 SH DFND 04 1713 0 0 AUTODESK INC COM 052769106 17 130 SH DFND 07 130 0 0 AUTODESK INC COM 052769106 394 3067 SH DFND 15 3067 0 0 AUTODESK INC COM 052769106 6844 53216 SH DFND 21 53216 0 0 AUTODESK INC COM 052769106 3419 26582 SH DFND 33 23582 0 3000 AUTODESK INC COM 052769106 155 1206 SH DFND 35 1113 93 0 AUTODESK INC COM 052769106 1304 10137 SH DFND 56 0 0 10137 AUTOHOME INC SP ADR RP CL A 05278C107 1018 13007 SH DFND 21 13007 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2488 31800 SH DFND 33 31800 0 0 AUTOLIV INC COM 052800109 100 1421 SH DFND 02 1421 0 0 AUTOLIV INC COM 052800109 11 152 SH DFND 15 152 0 0 AUTOLIV INC COM 052800109 228 3247 SH DFND 21 3247 0 0 AUTOLIV INC COM 052800109 157 2235 SH DFND 33 1135 0 1100 AUTOLIV INC COM 052800109 251 3572 SH DFND 56 0 0 3572 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 394 12000 SH DFND 15 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6094 46471 SH DFND 46471 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31072 236974 SH DFND 02 123851 107115 6008 AUTOMATIC DATA PROCESSING IN COM 053015103 4918 37509 SH DFND 04 35921 1588 0 AUTOMATIC DATA PROCESSING IN COM 053015103 534 4072 SH DFND 07 4072 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3092 23582 SH DFND 15 23582 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 416 3176 SH DFND 16 3176 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16313 124410 SH DFND 21 124410 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5896 44965 SH DFND 33 38965 0 6000 AUTOMATIC DATA PROCESSING IN COM 053015103 1441 10988 SH DFND 35 10199 789 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1164 8879 SH DFND 56 0 0 8879 AUTOMATIC DATA PROCESSING IN COM 053015103 22163 169028 SH DFND 64 169028 0 0 AUTONATION INC COM 05329W102 25 688 SH DFND 02 503 0 185 AUTONATION INC COM 05329W102 22 613 SH DFND 04 613 0 0 AUTONATION INC COM 05329W102 4 109 SH DFND 15 109 0 0 AUTONATION INC COM 05329W102 7 188 SH DFND 21 188 0 0 AUTONATION INC COM 05329W102 86 2397 SH DFND 56 0 0 2397 AUTOZONE INC COM 053332102 36848 43954 SH DFND 43899 0 55 AUTOZONE INC COM 053332102 33051 39424 SH DFND 02 39043 1 380 AUTOZONE INC COM 053332102 27345 32618 SH DFND 04 32419 0 199 AUTOZONE INC COM 053332102 966 1152 SH DFND 07 1152 0 0 AUTOZONE INC COM 053332102 134 160 SH DFND 15 160 0 0 AUTOZONE INC COM 053332102 3 4 SH DFND 16 4 0 0 AUTOZONE INC COM 053332102 17831 21269 SH DFND 21 21269 0 0 AUTOZONE INC COM 053332102 6706 7999 SH DFND 33 7599 0 400 AUTOZONE INC COM 053332102 180 215 SH DFND 35 190 25 0 AUTOZONE INC COM 053332102 2221 2649 SH DFND 56 0 0 2649 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 3981 SH DFND 56 0 0 3981 AVALARA INC COM 05338G106 4 123 SH DFND 123 0 0 AVALONBAY CMNTYS INC COM 053484101 2423 13922 SH DFND 13922 0 0 AVALONBAY CMNTYS INC COM 053484101 375 2157 SH DFND 02 1082 0 1075 AVALONBAY CMNTYS INC COM 053484101 33 187 SH DFND 04 187 0 0 AVALONBAY CMNTYS INC COM 053484101 23 135 SH DFND 15 135 0 0 AVALONBAY CMNTYS INC COM 053484101 9864 56673 SH DFND 21 56673 0 0 AVALONBAY CMNTYS INC COM 053484101 4688 26934 SH DFND 33 25134 0 1800 AVANGRID INC COM 05351W103 1512 30193 SH DFND 04 30193 0 0 AVANGRID INC COM 05351W103 202 4031 SH DFND 56 0 0 4031 AVANOS MED INC COM 05350V106 30 660 SH DFND 660 0 0 AVANOS MED INC COM 05350V106 49 1091 SH DFND 02 1035 0 56 AVANOS MED INC COM 05350V106 39 881 SH DFND 04 881 0 0 AVANOS MED INC COM 05350V106 4 85 SH DFND 15 85 0 0 AVANOS MED INC COM 05350V106 42 931 SH DFND 56 0 0 931 AVAYA HLDGS CORP COM 05351X101 2060 141482 SH DFND 141482 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 1514 SH DFND 1514 0 0 AVERY DENNISON CORP COM 053611109 1326 14757 SH DFND 14757 0 0 AVERY DENNISON CORP COM 053611109 6342 70596 SH DFND 02 68792 0 1804 AVERY DENNISON CORP COM 053611109 268 2987 SH DFND 04 2987 0 0 AVERY DENNISON CORP COM 053611109 408 4542 SH DFND 07 4542 0 0 AVERY DENNISON CORP COM 053611109 155 1720 SH DFND 15 1720 0 0 AVERY DENNISON CORP COM 053611109 3 31 SH DFND 16 31 0 0 AVERY DENNISON CORP COM 053611109 1468 16338 SH DFND 21 16338 0 0 AVERY DENNISON CORP COM 053611109 194 2160 SH DFND 33 1060 0 1100 AVERY DENNISON CORP COM 053611109 678 7546 SH DFND 56 0 0 7546 AVERY DENNISON CORP COM 053611109 51 568 SH OTR 04 0 0 568 AVID BIOSERVICES INC COM 05368M106 3 714 SH DFND 714 0 0 AVID BIOSERVICES INC COM 05368M106 46 11303 SH DFND 04 11303 0 0 AVID BIOSERVICES INC COM 05368M106 46 11303 SH DFND 56 0 0 11303 AVID TECHNOLOGY INC COM 05367P100 2 344 SH DFND 344 0 0 AVIS BUDGET GROUP COM 053774105 12234 544201 SH DFND 544201 0 0 AVIS BUDGET GROUP COM 053774105 41 1805 SH DFND 02 1805 0 0 AVIS BUDGET GROUP COM 053774105 30 1329 SH DFND 04 1329 0 0 AVIS BUDGET GROUP COM 053774105 368 16350 SH DFND 15 16350 0 0 AVIS BUDGET GROUP COM 053774105 46 2066 SH DFND 56 0 0 2066 AVISTA CORP COM 05379B107 39 921 SH DFND 921 0 0 AVISTA CORP COM 05379B107 50 1188 SH DFND 02 1188 0 0 AVISTA CORP COM 05379B107 56 1313 SH DFND 56 0 0 1313 AVNET INC COM 053807103 164 4553 SH DFND 02 4553 0 0 AVNET INC COM 053807103 22 596 SH DFND 04 596 0 0 AVNET INC COM 053807103 4 100 SH DFND 07 100 0 0 AVNET INC COM 053807103 5986 165805 SH DFND 33 165805 0 0 AVNET INC COM 053807103 95 2626 SH DFND 56 0 0 2626 AVON PRODS INC COM 054303102 3 1930 SH DFND 04 1930 0 0 AVON PRODS INC COM 054303102 32 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 4 2500 SH DFND 16 2500 0 0 AVON PRODS INC COM 054303102 8 5097 SH DFND 56 0 0 5097 AVROBIO INC COM 05455M100 1 89 SH DFND 89 0 0 AVX CORP NEW COM 002444107 10 657 SH DFND 657 0 0 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02 257721 0 149 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 BANK MONTREAL QUE COM 063671101 489672 7493075 SH DFND 15 7493075 0 0 BANK MONTREAL QUE COM 063671101 61406 939641 SH DFND 16 939641 0 0 BANK MONTREAL QUE COM 063671101 621264 9506722 SH DFND 21 9506722 0 0 BANK MONTREAL QUE COM 063671101 549 8400 SH DFND 33 0 0 8400 BANK MONTREAL QUE COM 063671101 31 467 SH DFND 35 0 467 0 BANK MONTREAL QUE COM 063671101 1357 20771 SH DFND 56 0 0 20771 BANK MONTREAL QUE COM 063671101 92140 1409946 SH OTR 04 0 0 1409946 BANK MONTREAL QUE COM 063671101 4575 70000 SH Call DFND 15 70000 0 0 BANK MONTREAL QUE COM 063671101 6535 100000 SH Put DFND 15 100000 0 0 BANK N S HALIFAX COM 064149107 476 9539 SH DFND 9539 0 0 BANK N S HALIFAX COM 064149107 74 1481 SH DFND 02 1481 0 0 BANK N S HALIFAX COM 064149107 1481818 29713617 SH DFND 15 29713617 0 0 BANK N S HALIFAX COM 064149107 180133 3612056 SH DFND 16 3612056 0 0 BANK N S HALIFAX COM 064149107 886747 17781179 SH DFND 21 17781179 0 0 BANK N 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271 4040 SH DFND 15 4040 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 155 5061 SH DFND 15 5061 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 9 200 SH DFND 15 200 0 0 BANK OF MONTREAL INVERSE ETN 063679831 230 3870 SH DFND 15 3870 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 624 15541 SH DFND 15 15541 0 0 BANK OF MONTREAL MICROSECTRS IDX 063679872 183 6634 SH DFND 15 6634 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 769 SH DFND 769 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 60 SH DFND 02 60 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1050 33482 SH DFND 04 33482 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25 791 SH DFND 15 791 0 0 BANK OZK COM 06417N103 34 1484 SH DFND 02 807 0 677 BANK OZK COM 06417N103 20 884 SH DFND 04 884 0 0 BANK OZK COM 06417N103 158 6934 SH DFND 15 6934 0 0 BANK OZK COM 06417N103 6 264 SH DFND 21 264 0 0 BANK OZK COM 06417N103 108 4712 SH DFND 56 0 0 4712 BANK PRINCETON NEW JERSEY COM 064520109 2 83 SH DFND 83 0 0 BANKFINANCIAL CORP COM 06643P104 3 186 SH DFND 186 0 0 BANKFINANCIAL CORP COM 06643P104 4 298 SH DFND 56 0 0 298 BANKUNITED INC COM 06652K103 2488 83116 SH DFND 04 82428 0 688 BANKUNITED INC COM 06652K103 1109 37026 SH DFND 15 37026 0 0 BANKUNITED INC COM 06652K103 369 12316 SH DFND 21 12316 0 0 BANKWELL FINL GROUP INC COM 06654A103 2 84 SH DFND 84 0 0 BANNER CORP COM NEW 06652V208 26 489 SH DFND 489 0 0 BANNER CORP COM NEW 06652V208 31 585 SH DFND 02 585 0 0 BANNER CORP COM NEW 06652V208 4425 82746 SH DFND 04 15121 0 67625 BANNER CORP COM NEW 06652V208 45 848 SH DFND 15 848 0 0 BANNER CORP COM NEW 06652V208 6 112 SH OTR 04 0 0 112 BAOZUN INC SPONSORED ADR 06684L103 3 100 SH DFND 02 100 0 0 BAOZUN INC SPONSORED ADR 06684L103 129 4430 SH DFND 15 4430 0 0 BAOZUN INC SPONSORED ADR 06684L103 253 8669 SH DFND 21 8669 0 0 BAR HBR BANKSHARES COM 066849100 5 207 SH DFND 207 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 61 1293 SH DFND 15 1293 0 0 BARCLAYS PLC ADR 06738E204 1274 168939 SH DFND 15 168939 0 0 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15 4887336 0 0 BARRICK GOLD CORP COM 067901108 1134 83776 SH DFND 16 83776 0 0 BARRICK GOLD CORP COM 067901108 35395 2614095 SH DFND 21 2614095 0 0 BARRICK GOLD CORP COM 067901108 716 52900 SH DFND 33 38000 0 14900 BARRICK GOLD CORP COM 067901108 500 36950 SH DFND 56 0 0 36950 BARRICK GOLD CORP COM 067901108 218 16131 SH DFND 72 16131 0 0 BARRICK GOLD CORP COM 067901108 2 180 SH Put DFND 180 0 0 BARRICK GOLD CORP COM 067901108 6453 476600 SH Put DFND 15 476600 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 276 SH DFND 276 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 13 3376 SH DFND 56 0 0 3376 BASSETT FURNITURE INDS INC COM 070203104 3 141 SH DFND 141 0 0 BAUSCH HEALTH COS INC COM 071734107 51 2748 SH DFND 2748 0 0 BAUSCH HEALTH COS INC COM 071734107 37 1991 SH DFND 02 1991 0 0 BAUSCH HEALTH COS INC COM 071734107 25069 1357269 SH DFND 15 1357269 0 0 BAUSCH HEALTH COS INC COM 071734107 1336 72347 SH DFND 16 72347 0 0 BAUSCH HEALTH COS INC COM 071734107 26436 1431294 SH DFND 21 1431294 0 0 BAUSCH HEALTH COS INC COM 071734107 76 4100 SH DFND 33 0 0 4100 BAUSCH HEALTH COS INC COM 071734107 314 17017 SH DFND 56 0 0 17017 BAXTER INTL INC COM 071813109 3152 47884 SH DFND 47884 0 0 BAXTER INTL INC COM 071813109 9106 138343 SH DFND 02 111017 6200 21126 BAXTER INTL INC COM 071813109 3933 59752 SH DFND 04 59752 0 0 BAXTER INTL INC COM 071813109 92 1394 SH DFND 07 1394 0 0 BAXTER INTL INC COM 071813109 907 13780 SH DFND 15 13780 0 0 BAXTER INTL INC COM 071813109 30 450 SH DFND 16 450 0 0 BAXTER INTL INC COM 071813109 17228 261747 SH DFND 21 261747 0 0 BAXTER INTL INC COM 071813109 466 7085 SH DFND 33 185 0 6900 BAXTER INTL INC COM 071813109 607 9220 SH DFND 56 0 0 9220 BAXTER INTL INC COM 071813109 12 187 SH OTR 04 0 0 187 BAYCOM CORP COM 07272M107 3 144 SH DFND 144 0 0 BAYCOM CORP COM 07272M107 108 4665 SH DFND 04 4665 0 0 BAYCOM CORP COM 07272M107 72 3131 SH DFND 56 0 0 3131 BAYTEX ENERGY CORP COM 07317Q105 47 26966 SH DFND 26966 0 0 BAYTEX ENERGY CORP COM 07317Q105 3545 2014047 SH DFND 15 2014047 0 0 BAYTEX ENERGY CORP COM 07317Q105 24 13530 SH DFND 16 13530 0 0 BAYTEX ENERGY CORP COM 07317Q105 2386 1355610 SH DFND 21 1355610 0 0 BAYTEX ENERGY CORP COM 07317Q105 10 5500 SH DFND 72 5500 0 0 BAYTEX ENERGY CORP COM 07317Q105 581 330000 SH Put DFND 15 330000 0 0 BAYTEX ENERGY CORP COM 07317Q105 10 5500 SH Put DFND 72 5500 0 0 BB&T CORP COM 054937107 20815 480499 SH DFND 480499 0 0 BB&T CORP COM 054937107 2826 65229 SH DFND 02 59384 0 5845 BB&T CORP COM 054937107 484 11176 SH DFND 04 11176 0 0 BB&T CORP COM 054937107 81 1866 SH DFND 07 1866 0 0 BB&T CORP COM 054937107 2023 46709 SH DFND 15 46709 0 0 BB&T CORP COM 054937107 48 1100 SH DFND 16 1100 0 0 BB&T CORP COM 054937107 54843 1266001 SH DFND 21 1266001 0 0 BB&T CORP COM 054937107 1849 42688 SH DFND 33 32388 0 10300 BB&T CORP COM 054937107 1806 41681 SH DFND 56 0 0 41681 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 41748 3684706 SH DFND 33 3684706 0 0 BBX CAP CORP NEW CL A 05491N104 6 965 SH DFND 965 0 0 BCB BANCORP INC COM 055298103 2 190 SH DFND 190 0 0 BCE INC COM NEW 05534B760 70993 1795930 SH DFND 1795930 0 0 BCE INC COM NEW 05534B760 89 2256 SH DFND 02 2256 0 0 BCE INC COM NEW 05534B760 489 12377 SH DFND 04 12377 0 0 BCE INC COM NEW 05534B760 640984 16215125 SH DFND 15 16215125 0 0 BCE INC COM NEW 05534B760 15121 382509 SH DFND 16 382509 0 0 BCE INC COM NEW 05534B760 166165 4203522 SH DFND 21 4203522 0 0 BCE INC COM NEW 05534B760 71 1800 SH DFND 33 0 0 1800 BCE INC COM NEW 05534B760 719 18195 SH DFND 56 0 0 18195 BCE INC COM NEW 05534B760 49658 1256200 SH Put DFND 15 1256200 0 0 BEACON ROOFING SUPPLY INC COM 073685109 80 2522 SH DFND 2522 0 0 BEACON ROOFING SUPPLY INC COM 073685109 197 6199 SH DFND 02 3033 0 3166 BEACON ROOFING SUPPLY INC COM 073685109 136 4280 SH DFND 15 4280 0 0 BEACON ROOFING SUPPLY INC COM 073685109 133 4201 SH DFND 56 0 0 4201 BEASLEY BROADCAST GROUP INC CL A 074014101 1 149 SH DFND 149 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 437 SH DFND 437 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25 2609 SH DFND 56 0 0 2609 BECTON DICKINSON & CO COM 075887109 12119 53786 SH DFND 53786 0 0 BECTON DICKINSON & CO COM 075887109 12191 54106 SH DFND 02 52799 0 1307 BECTON DICKINSON & CO COM 075887109 368 1634 SH DFND 04 1634 0 0 BECTON DICKINSON & CO COM 075887109 825 3662 SH DFND 07 3662 0 0 BECTON DICKINSON & CO COM 075887109 6850 30399 SH DFND 15 30399 0 0 BECTON DICKINSON & CO COM 075887109 2475 10983 SH DFND 16 10983 0 0 BECTON DICKINSON & CO COM 075887109 110961 492458 SH DFND 21 492458 0 0 BECTON DICKINSON & CO COM 075887109 29738 131983 SH DFND 33 128276 0 3707 BECTON DICKINSON & CO COM 075887109 2283 10132 SH DFND 56 0 0 10132 BECTON DICKINSON & CO COM 075887109 12 52 SH OTR 04 0 0 52 BECTON DICKINSON & CO COM 075887109 1172 5200 SH Call DFND 72 5200 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN DFND 02 100 0 0 BED BATH & BEYOND INC COM 075896100 21 1888 SH DFND 1888 0 0 BED BATH & BEYOND INC COM 075896100 20 1765 SH DFND 02 1765 0 0 BED BATH & BEYOND INC COM 075896100 943 83304 SH DFND 04 12823 0 70481 BED BATH & BEYOND INC COM 075896100 11 968 SH DFND 15 968 0 0 BED BATH & BEYOND INC COM 075896100 15 1338 SH DFND 56 0 0 1338 BEIGENE LTD SPONSORED ADR 07725L102 771 5500 SH DFND 5500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 8 SH DFND 02 8 0 0 BEIGENE LTD SPONSORED ADR 07725L102 811 5784 SH DFND 21 5784 0 0 BEIGENE LTD SPONSORED ADR 07725L102 56 400 SH DFND 33 0 0 400 BEIGENE LTD SPONSORED ADR 07725L102 164 1172 SH DFND 56 0 0 1172 BEL FUSE INC CL B 077347300 2 132 SH DFND 132 0 0 BEL FUSE INC CL B 077347300 6 309 SH DFND 04 309 0 0 BEL FUSE INC CL B 077347300 1 62 SH DFND 56 0 0 62 BELDEN INC COM 077454106 24 566 SH DFND 566 0 0 BELDEN INC COM 077454106 8 182 SH DFND 02 182 0 0 BELDEN INC COM 077454106 6 138 SH DFND 04 138 0 0 BELDEN INC COM 077454106 12 285 SH DFND 35 285 0 0 BELDEN INC COM 077454106 261 6253 SH DFND 56 0 0 6253 BELLATRIX EXPLORATION LTD COM NEW 078314507 27 57242 SH DFND 15 57242 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2 573 SH DFND 573 0 0 BELMOND LTD CL A G1154H107 32 1261 SH DFND 1261 0 0 BELMOND LTD CL A G1154H107 16 654 SH DFND 04 654 0 0 BELMOND LTD CL A G1154H107 13 500 SH DFND 15 500 0 0 BELMOND LTD CL A G1154H107 192 7685 SH DFND 56 0 0 7685 BEMIS INC COM 081437105 71 1539 SH DFND 02 1221 0 318 BEMIS INC COM 081437105 33 709 SH DFND 04 709 0 0 BEMIS INC COM 081437105 3883 84597 SH DFND 15 84597 0 0 BEMIS INC COM 081437105 2 38 SH DFND 16 38 0 0 BEMIS INC COM 081437105 393 8568 SH DFND 21 8568 0 0 BEMIS INC COM 081437105 83 1807 SH DFND 56 0 0 1807 BENCHMARK ELECTRS INC COM 08160H101 13 621 SH DFND 621 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 70 SH DFND 02 70 0 0 BENCHMARK ELECTRS INC COM 08160H101 20 933 SH DFND 04 933 0 0 BENCHMARK ELECTRS INC COM 08160H101 62 2927 SH DFND 56 0 0 2927 BENEFICIAL BANCORP INC COM 08171T102 14 963 SH DFND 963 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 191 SH DFND 56 0 0 191 BENEFITFOCUS INC COM 08180D106 15 318 SH 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7165 35094 SH DFND 56 0 0 35094 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40019 196000 SH DFND 59 196000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1213 SH OTR 04 0 0 1213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10209 50000 SH Put DFND 50000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16 576 SH DFND 576 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3 122 SH DFND 04 122 0 0 BERRY GLOBAL GROUP INC COM 08579W103 415 8719 SH DFND 8719 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4513 94949 SH DFND 02 94399 0 550 BERRY GLOBAL GROUP INC COM 08579W103 96307 2026235 SH DFND 04 1985837 6419 33979 BERRY GLOBAL GROUP INC COM 08579W103 70 1475 SH DFND 07 1475 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1159 24390 SH DFND 16 24390 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1797 37818 SH DFND 33 37818 0 0 BERRY GLOBAL GROUP INC COM 08579W103 770 16200 SH DFND 35 14093 2107 0 BERRY GLOBAL GROUP INC COM 08579W103 42 878 SH DFND 56 0 0 878 BERRY PETE CORP COM 08579X101 2 188 SH DFND 188 0 0 BERRY PETE CORP COM 08579X101 0 15 SH DFND 15 15 0 0 BERRY PETE CORP COM 08579X101 3 348 SH DFND 56 0 0 348 BEST BUY INC COM 086516101 343 6468 SH DFND 6468 0 0 BEST BUY INC COM 086516101 2081 39285 SH DFND 02 37512 0 1773 BEST BUY INC COM 086516101 3432 64808 SH DFND 04 62362 2446 0 BEST BUY INC COM 086516101 3319 62671 SH DFND 15 62671 0 0 BEST BUY INC COM 086516101 8334 157368 SH DFND 21 157368 0 0 BEST BUY INC COM 086516101 7143 134881 SH DFND 33 131181 0 3700 BEST BUY INC COM 086516101 930 17563 SH DFND 35 16283 1280 0 BEST BUY INC COM 086516101 755 14262 SH DFND 56 0 0 14262 BEST INC SPONSORED ADS 08653C106 9 2200 SH DFND 15 2200 0 0 BEST INC SPONSORED ADS 08653C106 223 54343 SH DFND 21 54343 0 0 BG STAFFING INC COM 05544A109 3 129 SH DFND 129 0 0 BG STAFFING INC COM 05544A109 84 4075 SH DFND 04 4075 0 0 BG STAFFING INC COM 05544A109 84 4075 SH DFND 56 0 0 4075 BGC PARTNERS INC CL A 05541T101 141 27227 SH DFND 27227 0 0 BGC 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INC COM 122017106 902 5543 SH DFND 5543 0 0 BURLINGTON STORES INC COM 122017106 2443 15019 SH DFND 02 15019 0 0 BURLINGTON STORES INC COM 122017106 36489 224313 SH DFND 04 221675 566 2072 BURLINGTON STORES INC COM 122017106 30 186 SH DFND 21 186 0 0 BURLINGTON STORES INC COM 122017106 1679 10323 SH DFND 33 9523 0 800 BURLINGTON STORES INC COM 122017106 436 2683 SH DFND 35 2285 398 0 BURLINGTON STORES INC COM 122017106 8 49 SH DFND 56 0 0 49 BUSINESS FIRST BANCSHARES IN COM 12326C105 4 162 SH DFND 162 0 0 BWX TECHNOLOGIES INC COM 05605H100 438 11470 SH DFND 11470 0 0 BWX TECHNOLOGIES INC COM 05605H100 149 3905 SH DFND 02 3383 0 522 BWX TECHNOLOGIES INC COM 05605H100 86 2246 SH DFND 35 2066 180 0 BWX TECHNOLOGIES INC COM 05605H100 85 2215 SH DFND 56 0 0 2215 BYLINE BANCORP INC COM 124411109 4 228 SH DFND 228 0 0 BYLINE BANCORP INC COM 124411109 137 8202 SH DFND 02 8202 0 0 C & F FINL CORP COM 12466Q104 3 49 SH DFND 49 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1682 20000 SH DFND 20000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 507 6031 SH DFND 02 5556 0 475 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1039 SH DFND 04 1039 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 965 11478 SH DFND 15 11478 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9567 113769 SH DFND 21 113769 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8584 102076 SH DFND 33 100276 0 1800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 712 8464 SH DFND 56 0 0 8464 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41468 493142 SH DFND 64 493142 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 12 896 SH DFND 896 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 5 405 SH DFND 02 405 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 7 489 SH DFND 04 489 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 452 33453 SH DFND 21 33453 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 16 1174 SH DFND 56 0 0 1174 CABLE ONE INC COM 12685J105 290 354 SH DFND 354 0 0 CABLE ONE INC COM 12685J105 353 431 SH DFND 02 416 0 15 CABLE ONE INC COM 12685J105 6 7 SH DFND 04 7 0 0 CABLE ONE INC COM 12685J105 12 15 SH DFND 21 15 0 0 CABLE ONE INC COM 12685J105 128 156 SH DFND 56 0 0 156 CABOT CORP COM 127055101 28 650 SH DFND 02 650 0 0 CABOT CORP COM 127055101 1675 39001 SH DFND 04 39001 0 0 CABOT CORP COM 127055101 17 387 SH DFND 15 387 0 0 CABOT CORP COM 127055101 81 1877 SH DFND 56 0 0 1877 CABOT MICROELECTRONICS CORP COM 12709P103 38 400 SH DFND 400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 214 2247 SH DFND 02 1508 0 739 CABOT MICROELECTRONICS CORP COM 12709P103 17 176 SH DFND 04 176 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 15 160 SH DFND 56 0 0 160 CABOT OIL & GAS CORP COM 127097103 1253 56055 SH DFND 56055 0 0 CABOT OIL & GAS CORP COM 127097103 124 5540 SH DFND 02 2947 0 2593 CABOT OIL & GAS CORP COM 127097103 70 3114 SH DFND 04 3114 0 0 CABOT OIL & GAS CORP COM 127097103 63 2838 SH DFND 15 2838 0 0 CABOT OIL & GAS CORP COM 127097103 1818 81363 SH DFND 21 81363 0 0 CABOT OIL & GAS CORP COM 127097103 132 5927 SH DFND 33 127 0 5800 CABOT OIL & GAS CORP COM 127097103 201 9000 SH DFND 56 0 0 9000 CABOT OIL & GAS CORP COM 127097103 94 4200 SH Call DFND 72 4200 0 0 CACI INTL INC CL A 127190304 50 344 SH DFND 344 0 0 CACI INTL INC CL A 127190304 90 624 SH DFND 02 552 0 72 CACI INTL INC CL A 127190304 1309 9088 SH DFND 04 1513 0 7575 CACI INTL INC CL A 127190304 146 1011 SH DFND 56 0 0 1011 CACTUS INC CL A 127203107 15 534 SH DFND 534 0 0 CACTUS INC CL A 127203107 551 20088 SH DFND 21 20088 0 0 CADENCE BANCORPORATION CL A 12739A100 37 2221 SH DFND 2221 0 0 CADENCE BANCORPORATION CL A 12739A100 6 338 SH DFND 15 338 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1211 27847 SH DFND 27847 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22378 514684 SH DFND 02 510810 30 3844 CADENCE DESIGN SYSTEM INC COM 127387108 36265 834056 SH DFND 04 819599 2994 11463 CADENCE DESIGN SYSTEM INC COM 127387108 978 22503 SH DFND 07 22503 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43 987 SH DFND 15 987 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7648 175900 SH DFND 21 175900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7793 179231 SH DFND 33 175431 0 3800 CADENCE DESIGN SYSTEM INC COM 127387108 118 2713 SH DFND 35 2419 294 0 CADENCE DESIGN SYSTEM INC COM 127387108 678 15591 SH DFND 56 0 0 15591 CADIZ INC COM NEW 127537207 3 323 SH DFND 323 0 0 CAE INC COM 124765108 309 16849 SH DFND 16849 0 0 CAE INC COM 124765108 25437 1386207 SH DFND 15 1386207 0 0 CAE INC COM 124765108 194 10553 SH DFND 16 10553 0 0 CAE INC COM 124765108 26496 1443906 SH DFND 21 1443906 0 0 CAE INC COM 124765108 446 24300 SH DFND 33 19600 0 4700 CAE INC COM 124765108 1019 55545 SH DFND 56 0 0 55545 CAESARS ENTMT CORP COM 127686103 7 1000 SH DFND 16 1000 0 0 CAESARS ENTMT CORP COM 127686103 11 1641 SH DFND 21 1641 0 0 CAESARS ENTMT CORP COM 127686103 53 7804 SH DFND 56 0 0 7804 CAESARS ENTMT CORP COM 127686103 4113 605800 SH DFND 72 605800 0 0 CAESARS ENTMT CORP COM 127686103 4113 605800 SH Put DFND 72 605800 0 0 CAESARSTONE LTD ORD SHS M20598104 4 315 SH DFND 315 0 0 CAESARSTONE LTD ORD SHS M20598104 13 925 SH DFND 56 0 0 925 CAI INTERNATIONAL INC COM 12477X106 5 236 SH DFND 236 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 437 SH DFND 437 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 992 SH DFND 02 992 0 0 CAL MAINE FOODS INC COM NEW 128030202 35 835 SH DFND 04 835 0 0 CAL MAINE FOODS INC COM NEW 128030202 242 5728 SH DFND 56 0 0 5728 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 75 8000 SH DFND 15 8000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 86 9757 SH DFND 02 9757 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 524 80000 SH DFND 02 80000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 149 14091 SH DFND 02 14091 0 0 CALAMP CORP COM 128126109 1958 150478 SH DFND 150478 0 0 CALAMP CORP COM 128126109 30 2322 SH DFND 02 2322 0 0 CALAMP CORP COM 128126109 775 59541 SH DFND 04 59541 0 0 CALAMP CORP COM 128126109 57 4412 SH DFND 56 0 0 4412 CALAVO GROWERS INC COM 128246105 16 220 SH DFND 220 0 0 CALAVO GROWERS INC COM 128246105 183 2505 SH DFND 02 1146 0 1359 CALAVO GROWERS INC COM 128246105 13 177 SH DFND 04 177 0 0 CALAVO GROWERS INC COM 128246105 1 7 SH DFND 15 7 0 0 CALAVO GROWERS INC COM 128246105 50 679 SH DFND 56 0 0 679 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 800 SH DFND 15 800 0 0 CALERES INC COM 129500104 17 593 SH DFND 593 0 0 CALERES INC COM 129500104 24 870 SH DFND 02 480 0 390 CALERES INC COM 129500104 9 331 SH DFND 04 331 0 0 CALERES INC COM 129500104 3 102 SH DFND 56 0 0 102 CALIFORNIA RES CORP COM NEW 13057Q206 11 636 SH DFND 636 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 130 SH DFND 02 51 74 5 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 04 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 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 443 25992 SH DFND 21 25992 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 11 665 SH DFND 56 0 0 665 CALIFORNIA RES CORP COM NEW 13057Q206 1626 95400 SH Call DFND 72 95400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 32 675 SH DFND 675 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 70 1461 SH DFND 02 1461 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 527 SH DFND 04 527 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 614 12885 SH DFND 21 12885 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 265 5561 SH DFND 56 0 0 5561 CALITHERA BIOSCIENCES INC COM 13089P101 2 403 SH DFND 403 0 0 CALIX INC COM 13100M509 6 629 SH DFND 629 0 0 CALLAWAY GOLF CO COM 131193104 20 1319 SH DFND 1319 0 0 CALLAWAY GOLF CO COM 131193104 25 1653 SH DFND 02 1653 0 0 CALLAWAY GOLF CO COM 131193104 1205 78730 SH DFND 04 78730 0 0 CALLAWAY GOLF CO COM 131193104 6 379 SH DFND 07 379 0 0 CALLAWAY GOLF CO COM 131193104 1227 80222 SH DFND 15 80222 0 0 CALLON PETE CO DEL COM 13123X102 21 3231 SH DFND 3231 0 0 CALLON PETE CO DEL COM 13123X102 17 2563 SH DFND 02 1128 0 1435 CALLON PETE CO DEL COM 13123X102 1362 209925 SH DFND 04 34156 0 175769 CALLON PETE CO DEL COM 13123X102 790 121736 SH DFND 21 121736 0 0 CALLON PETE CO DEL COM 13123X102 131 20200 SH DFND 56 0 0 20200 CALYXT INC COM 13173L107 1 91 SH DFND 91 0 0 CAMBREX CORP COM 132011107 18 476 SH DFND 476 0 0 CAMBREX CORP COM 132011107 77 2041 SH DFND 02 2041 0 0 CAMBREX CORP COM 132011107 1632 43210 SH DFND 04 8004 0 35206 CAMBREX CORP COM 132011107 2 63 SH OTR 04 0 0 63 CAMBRIDGE BANCORP COM 132152109 4 52 SH DFND 52 0 0 CAMBRIDGE BANCORP COM 132152109 59 704 SH DFND 04 704 0 0 CAMDEN NATL CORP COM 133034108 8 214 SH DFND 214 0 0 CAMDEN NATL CORP COM 133034108 2 63 SH DFND 56 0 0 63 CAMDEN PPTY TR SH BEN INT 133131102 42 477 SH DFND 477 0 0 CAMDEN PPTY TR SH BEN INT 133131102 187 2120 SH DFND 02 1667 0 453 CAMDEN PPTY TR SH BEN INT 133131102 26040 295739 SH DFND 04 292513 0 3226 CAMDEN PPTY TR SH BEN INT 133131102 21 235 SH DFND 15 235 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1347 15301 SH DFND 21 15301 0 0 CAMDEN PPTY TR SH BEN INT 133131102 97 1100 SH DFND 33 0 0 1100 CAMDEN PPTY TR SH BEN INT 133131102 47 539 SH DFND 35 539 0 0 CAMECO CORP COM 13321L108 40 3485 SH DFND 3485 0 0 CAMECO CORP COM 13321L108 44 3841 SH DFND 02 3841 0 0 CAMECO CORP COM 13321L108 26186 2307118 SH DFND 15 2307118 0 0 CAMECO CORP COM 13321L108 99 8711 SH DFND 16 8711 0 0 CAMECO CORP COM 13321L108 9571 843258 SH DFND 21 843258 0 0 CAMECO CORP COM 13321L108 60 5300 SH DFND 33 0 0 5300 CAMECO CORP COM 13321L108 22 1913 SH DFND 56 0 0 1913 CAMECO CORP COM 13321L108 68 6000 SH Call DFND 72 6000 0 0 CAMPBELL SOUP CO COM 134429109 1368 41466 SH DFND 41466 0 0 CAMPBELL SOUP CO COM 134429109 562 17050 SH DFND 02 11749 0 5301 CAMPBELL SOUP CO COM 134429109 3 100 SH DFND 04 100 0 0 CAMPBELL SOUP CO COM 134429109 33 1000 SH DFND 07 1000 0 0 CAMPBELL SOUP CO COM 134429109 524 15869 SH DFND 15 15869 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 4986 151151 SH DFND 21 151151 0 0 CAMPBELL SOUP CO COM 134429109 2670 80922 SH DFND 33 78322 0 2600 CAMPBELL SOUP CO COM 134429109 274 8308 SH DFND 56 0 0 8308 CAMPING WORLD HLDGS INC CL A 13462K109 5 457 SH DFND 457 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1239 108000 SH DFND 72 108000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 574 50000 SH Call DFND 72 50000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1248 108800 SH Put DFND 72 108800 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 103 2356 SH DFND 2356 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 262 6000 SH DFND 02 6000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5972 136598 SH DFND 15 136598 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1130 25848 SH DFND 16 25848 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4927 112696 SH DFND 21 112696 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 235 5375 SH DFND 72 5375 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3716 85000 SH Call DFND 72 85000 0 0 CANADIAN NAT RES LTD COM 136385101 572 23695 SH DFND 23695 0 0 CANADIAN NAT RES LTD COM 136385101 8 345 SH DFND 02 345 0 0 CANADIAN NAT RES LTD COM 136385101 282781 11719080 SH DFND 15 11719080 0 0 CANADIAN NAT RES LTD COM 136385101 70134 2906502 SH DFND 16 2906502 0 0 CANADIAN NAT RES LTD COM 136385101 261385 10832385 SH DFND 21 10832385 0 0 CANADIAN NAT RES LTD COM 136385101 3248 134600 SH DFND 33 115600 0 19000 CANADIAN NAT RES LTD COM 136385101 5 191 SH DFND 56 0 0 191 CANADIAN NAT RES LTD COM 136385101 13194 546800 SH Call DFND 15 546800 0 0 CANADIAN NAT RES LTD COM 136385101 1503 62300 SH Put DFND 15 62300 0 0 CANADIAN NATL RY CO COM 136375102 669 9028 SH DFND 9028 0 0 CANADIAN NATL RY CO COM 136375102 3806 51356 SH DFND 02 45641 5400 315 CANADIAN NATL RY CO COM 136375102 72 975 SH DFND 07 975 0 0 CANADIAN NATL RY CO COM 136375102 492943 6651509 SH DFND 15 6651509 0 0 CANADIAN NATL RY CO COM 136375102 151699 2046949 SH DFND 16 2046949 0 0 CANADIAN NATL RY CO COM 136375102 505109 6815666 SH DFND 21 6815666 0 0 CANADIAN NATL RY CO COM 136375102 2684 36216 SH DFND 33 26516 0 9700 CANADIAN NATL RY CO COM 136375102 15 198 SH DFND 35 156 42 0 CANADIAN NATL RY CO COM 136375102 1514 20425 SH DFND 56 0 0 20425 CANADIAN NATL RY CO COM 136375102 41800 564027 SH DFND 64 564027 0 0 CANADIAN PAC RY LTD COM 13645T100 235 1322 SH DFND 1322 0 0 CANADIAN PAC RY LTD COM 13645T100 36 202 SH DFND 02 202 0 0 CANADIAN PAC RY LTD COM 13645T100 14 81 SH DFND 07 81 0 0 CANADIAN PAC RY LTD COM 13645T100 221450 1246763 SH DFND 15 1246763 0 0 CANADIAN PAC RY LTD COM 13645T100 39788 224005 SH DFND 16 224005 0 0 CANADIAN PAC RY LTD COM 13645T100 293574 1652819 SH DFND 21 1651799 0 1020 CANADIAN PAC RY LTD COM 13645T100 2709 15250 SH DFND 33 13300 0 1950 CANADIAN PAC RY LTD COM 13645T100 913 5138 SH DFND 56 0 0 5138 CANADIAN PAC RY LTD COM 13645T100 3552 20000 SH Put DFND 15 20000 0 0 CANADIAN SOLAR INC COM 136635109 23 1601 SH DFND 15 1601 0 0 CANADIAN SOLAR INC COM 136635109 4 250 SH DFND 16 250 0 0 CANNAE HLDGS INC COM 13765N107 17 981 SH DFND 981 0 0 CANNAE HLDGS INC COM 13765N107 9 506 SH DFND 56 0 0 506 CANON INC SPONSORED ADR 138006309 649 23499 SH DFND 56 0 0 23499 CANOPY GROWTH CORP COM 138035100 265 9850 SH DFND 9850 0 0 CANOPY GROWTH CORP COM 138035100 16352 608556 SH DFND 15 608556 0 0 CANOPY GROWTH CORP COM 138035100 759 28230 SH DFND 16 28230 0 0 CANOPY GROWTH CORP COM 138035100 11113 413582 SH DFND 21 413582 0 0 CANOPY GROWTH CORP COM 138035100 70 2600 SH DFND 33 0 0 2600 CANOPY GROWTH CORP COM 138035100 17237 641500 SH DFND 72 641500 0 0 CANOPY GROWTH CORP COM 138035100 2996 111500 SH Call DFND 15 111500 0 0 CANOPY GROWTH CORP COM 138035100 511 19000 SH Call DFND 72 19000 0 0 CANOPY GROWTH CORP COM 138035100 3762 140000 SH Put DFND 15 140000 0 0 CANOPY GROWTH CORP COM 138035100 18277 680200 SH Put DFND 72 680200 0 0 CANTEL MEDICAL CORP COM 138098108 228 3060 SH DFND 3060 0 0 CANTEL MEDICAL CORP COM 138098108 101 1353 SH DFND 02 153 0 1200 CANTEL MEDICAL CORP COM 138098108 11 153 SH DFND 04 153 0 0 CANTEL MEDICAL CORP COM 138098108 160 2149 SH DFND 56 0 0 2149 CAPITAL CITY BK GROUP INC COM 139674105 4 156 SH DFND 156 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 43399 574131 SH DFND 573761 0 370 CAPITAL ONE FINL CORP COM 14040H105 14819 196047 SH DFND 02 193507 10 2530 CAPITAL ONE FINL CORP COM 14040H105 44012 582242 SH DFND 04 571751 676 9815 CAPITAL ONE FINL CORP COM 14040H105 681 9009 SH DFND 07 9009 0 0 CAPITAL ONE FINL CORP COM 14040H105 35477 469332 SH DFND 15 469332 0 0 CAPITAL ONE FINL CORP COM 14040H105 6953 91987 SH DFND 21 91987 0 0 CAPITAL ONE FINL CORP COM 14040H105 2664 35239 SH DFND 33 28739 0 6500 CAPITAL ONE FINL CORP COM 14040H105 104 1370 SH DFND 35 1299 71 0 CAPITAL ONE FINL CORP COM 14040H105 2567 33960 SH DFND 56 0 0 33960 CAPITAL SR LIVING CORP COM 140475104 2 329 SH DFND 329 0 0 CAPITAL SR LIVING CORP COM 140475104 9 1325 SH DFND 56 0 0 1325 CAPITOL FED FINL INC COM 14057J101 23 1817 SH DFND 1817 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 11952 1195774 SH DFND 1195774 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 107 SH DFND 107 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1279 SH DFND 1279 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 925 SH DFND 04 925 0 0 CARA THERAPEUTICS INC COM 140755109 6 451 SH DFND 451 0 0 CARA THERAPEUTICS INC COM 140755109 2 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 381 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 1 299 SH DFND 299 0 0 CARBO CERAMICS INC COM 140781105 1 262 SH DFND 56 0 0 262 CARBON BLACK INC COM 14081R103 7 544 SH DFND 544 0 0 CARBONITE INC COM 141337105 11 455 SH DFND 455 0 0 CARBONITE INC COM 141337105 1319 52201 SH DFND 04 52201 0 0 CARBONITE INC COM 141337105 76 2996 SH DFND 56 0 0 2996 CARDINAL HEALTH INC COM 14149Y108 2297 51500 SH DFND 51500 0 0 CARDINAL HEALTH INC COM 14149Y108 784 17575 SH DFND 02 14286 0 3289 CARDINAL HEALTH INC COM 14149Y108 6943 155676 SH DFND 04 153231 0 2445 CARDINAL HEALTH INC COM 14149Y108 36 807 SH DFND 07 807 0 0 CARDINAL HEALTH INC COM 14149Y108 549 12309 SH DFND 15 12309 0 0 CARDINAL HEALTH INC COM 14149Y108 1202 26954 SH DFND 16 26954 0 0 CARDINAL HEALTH INC COM 14149Y108 2696 60452 SH DFND 21 60452 0 0 CARDINAL HEALTH INC COM 14149Y108 4866 109096 SH DFND 33 105296 0 3800 CARDINAL HEALTH INC COM 14149Y108 11 257 SH DFND 35 257 0 0 CARDINAL HEALTH INC COM 14149Y108 438 9831 SH DFND 56 0 0 9831 CARDINAL HEALTH INC COM 14149Y108 95 2123 SH OTR 04 0 0 2123 CARDIOVASCULAR SYS INC DEL COM 141619106 14 479 SH DFND 479 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1446 50743 SH DFND 04 50743 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 158 SH OTR 04 0 0 158 CARDLYTICS INC COM 14161W105 1 87 SH DFND 87 0 0 CARDTRONICS PLC SHS CL A G1991C105 15 559 SH DFND 559 0 0 CARDTRONICS PLC SHS CL A G1991C105 20 768 SH DFND 02 768 0 0 CARDTRONICS PLC SHS CL A G1991C105 24 932 SH DFND 04 932 0 0 CARDTRONICS PLC SHS CL A G1991C105 23 872 SH DFND 21 872 0 0 CARDTRONICS PLC SHS CL A G1991C105 12 466 SH DFND 56 0 0 466 CARE COM INC COM 141633107 5 278 SH DFND 278 0 0 CARE COM INC COM 141633107 242 12515 SH DFND 04 12515 0 0 CARE COM INC COM 141633107 165 8542 SH DFND 56 0 0 8542 CARE COM INC COM 141633107 5 269 SH OTR 04 0 0 269 CAREDX INC COM 14167L103 12 497 SH DFND 497 0 0 CAREER EDUCATION CORP COM 141665109 11 958 SH DFND 958 0 0 CAREER EDUCATION CORP COM 141665109 46 3987 SH DFND 02 3987 0 0 CAREER EDUCATION CORP COM 141665109 12 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 23 1226 SH DFND 1226 0 0 CARETRUST REIT INC COM 14174T107 29 1594 SH DFND 02 1594 0 0 CARETRUST REIT INC COM 14174T107 23 1267 SH DFND 04 1267 0 0 CARETRUST REIT INC COM 14174T107 1577 85445 SH DFND 21 85445 0 0 CARETRUST REIT INC COM 14174T107 145 7833 SH DFND 33 7833 0 0 CARGURUS INC COM CL A 141788109 24 703 SH DFND 703 0 0 CARLISLE COS INC COM 142339100 357 3553 SH DFND 02 1261 0 2292 CARLISLE COS INC COM 142339100 389 3868 SH DFND 04 3868 0 0 CARLISLE COS INC COM 142339100 12229 121657 SH DFND 15 121657 0 0 CARLISLE COS INC COM 142339100 15 153 SH DFND 35 153 0 0 CARLISLE COS INC COM 142339100 2785 27708 SH DFND 56 0 0 27708 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18697 1187100 SH DFND 1187100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 315 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 2953 47081 SH DFND 47081 0 0 CARMAX INC COM 143130102 419 6673 SH DFND 02 6195 0 478 CARMAX INC COM 143130102 115 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 2298 36626 SH DFND 15 36626 0 0 CARMAX INC COM 143130102 2060 32846 SH DFND 21 32846 0 0 CARMAX INC COM 143130102 216 3450 SH DFND 33 950 0 2500 CARMAX INC COM 143130102 1028 16386 SH DFND 56 0 0 16386 CARNIVAL CORP UNIT 99/99/9999 143658300 2052 41623 SH DFND 41623 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3035 61563 SH DFND 02 58950 0 2613 CARNIVAL CORP UNIT 99/99/9999 143658300 3572 72460 SH DFND 04 69301 3159 0 CARNIVAL CORP UNIT 99/99/9999 143658300 89 1805 SH DFND 07 1805 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11456 232383 SH DFND 15 232383 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2756 55909 SH DFND 16 55909 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12817 259970 SH DFND 21 259970 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1047 21228 SH DFND 33 16228 0 5000 CARNIVAL CORP UNIT 99/99/9999 143658300 1099 22288 SH DFND 35 20633 1655 0 CARNIVAL CORP UNIT 99/99/9999 143658300 691 14008 SH DFND 56 0 0 14008 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 02 22 0 0 CARNIVAL PLC ADR 14365C103 10 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 607 12452 SH DFND 56 0 0 12452 CAROLINA FINL CORP NEW COM 143873107 9 296 SH DFND 296 0 0 CAROLINA FINL CORP NEW COM 143873107 9 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 661 SH DFND 661 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 20 568 SH DFND 02 568 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 720 SH DFND 04 720 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 358 10043 SH DFND 21 10043 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 70 1957 SH DFND 56 0 0 1957 CARRIAGE SVCS INC COM 143905107 4 250 SH DFND 250 0 0 CARRIAGE SVCS INC COM 143905107 30 1954 SH DFND 56 0 0 1954 CARRIZO OIL & GAS INC COM 144577103 14 1225 SH DFND 1225 0 0 CARRIZO OIL & GAS INC COM 144577103 12 1038 SH DFND 02 1038 0 0 CARRIZO OIL & GAS INC COM 144577103 5 484 SH DFND 04 484 0 0 CARRIZO OIL & GAS INC COM 144577103 0 40 SH DFND 15 40 0 0 CARRIZO OIL & GAS INC COM 144577103 515 45610 SH DFND 21 45610 0 0 CARRIZO OIL & GAS INC COM 144577103 2555 226332 SH DFND 33 226332 0 0 CARRIZO OIL & GAS INC COM 144577103 3 276 SH DFND 56 0 0 276 CARRIZO OIL & GAS INC COM 144577103 209 18500 SH Call DFND 72 18500 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 475 SH DFND 475 0 0 CARS COM INC COM 14575E105 21 976 SH DFND 976 0 0 CARS COM INC COM 14575E105 111 5184 SH DFND 02 4955 0 229 CARS COM INC COM 14575E105 8 363 SH DFND 04 363 0 0 CARS COM INC COM 14575E105 72 3367 SH DFND 56 0 0 3367 CARS COM INC COM 14575E105 8 362 SH OTR 04 0 0 362 CARTERS INC COM 146229109 306 3754 SH DFND 3754 0 0 CARTERS INC COM 146229109 83 1021 SH DFND 02 966 0 55 CARTERS INC COM 146229109 585 7168 SH DFND 04 7168 0 0 CARTERS INC COM 146229109 3 33 SH DFND 07 33 0 0 CARTERS INC COM 146229109 10 122 SH DFND 21 122 0 0 CARTERS INC COM 146229109 14 170 SH DFND 35 170 0 0 CARTERS INC COM 146229109 1011 12392 SH DFND 56 0 0 12392 CARVANA CO CL A 146869102 15 457 SH DFND 457 0 0 CARVANA CO CL A 146869102 232 7100 SH DFND 72 7100 0 0 CARVANA CO CL A 146869102 262 8000 SH Put DFND 72 8000 0 0 CASA SYS INC COM 14713L102 5 368 SH DFND 368 0 0 CASELLA WASTE SYS INC CL A 147448104 16 564 SH DFND 564 0 0 CASELLA WASTE SYS INC CL A 147448104 116 4055 SH DFND 04 4055 0 0 CASELLA WASTE SYS INC CL A 147448104 147 5176 SH DFND 56 0 0 5176 CASEYS GEN STORES INC COM 147528103 83 647 SH DFND 02 647 0 0 CASEYS GEN STORES INC COM 147528103 26 201 SH DFND 04 201 0 0 CASEYS GEN STORES INC COM 147528103 23 180 SH DFND 21 180 0 0 CASEYS GEN STORES INC COM 147528103 576 4492 SH DFND 56 0 0 4492 CASI PHARMACEUTICALS INC COM 14757U109 3 704 SH DFND 704 0 0 CASS INFORMATION SYS INC COM 14808P109 11 202 SH DFND 202 0 0 CASS INFORMATION SYS INC COM 14808P109 210 3970 SH DFND 02 2622 0 1348 CASS INFORMATION SYS INC COM 14808P109 17 328 SH DFND 56 0 0 328 CASTLE BRANDS INC COM 148435100 1 1165 SH DFND 1165 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 1124 SH DFND 1124 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 38 17479 SH DFND 04 17479 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 38 17479 SH DFND 56 0 0 17479 CATALENT INC COM 148806102 87 2796 SH DFND 2796 0 0 CATALENT INC COM 148806102 237 7616 SH DFND 02 1816 0 5800 CATALENT INC COM 148806102 10 320 SH DFND 04 320 0 0 CATALENT INC COM 148806102 3 100 SH DFND 56 0 0 100 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 168 SH DFND 168 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 1361 SH DFND 1361 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 693 SH DFND 693 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9638 1357438 SH DFND 33 1357438 0 0 CATERPILLAR INC DEL COM 149123101 11960 94125 SH DFND 94125 0 0 CATERPILLAR INC DEL COM 149123101 24779 195000 SH DFND 02 185065 2600 7335 CATERPILLAR INC DEL COM 149123101 27590 217121 SH DFND 04 211007 2401 3713 CATERPILLAR INC DEL COM 149123101 182 1435 SH DFND 07 1435 0 0 CATERPILLAR INC DEL COM 149123101 37134 292232 SH DFND 15 292232 0 0 CATERPILLAR INC DEL COM 149123101 456 3585 SH DFND 16 3585 0 0 CATERPILLAR INC DEL COM 149123101 50133 394534 SH DFND 21 394534 0 0 CATERPILLAR INC DEL COM 149123101 7385 58114 SH DFND 33 50114 0 8000 CATERPILLAR INC DEL COM 149123101 6873 54089 SH DFND 56 0 0 54089 CATHAY GEN BANCORP COM 149150104 36 1078 SH DFND 1078 0 0 CATHAY GEN BANCORP COM 149150104 65 1936 SH DFND 02 1936 0 0 CATHAY GEN BANCORP COM 149150104 4469 133278 SH DFND 04 27256 0 106022 CATHAY GEN BANCORP COM 149150104 92 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 8 224 SH DFND 56 0 0 224 CATHAY GEN BANCORP COM 149150104 9 274 SH OTR 04 0 0 274 CATO CORP NEW CL A 149205106 5 316 SH DFND 316 0 0 CATO CORP NEW CL A 149205106 12 814 SH DFND 02 0 0 814 CATO CORP NEW CL A 149205106 19 1333 SH DFND 04 1333 0 0 CATO CORP NEW CL A 149205106 36 2510 SH DFND 56 0 0 2510 CAVCO INDS INC DEL COM 149568107 16 120 SH DFND 120 0 0 CAVCO INDS INC DEL COM 149568107 38 288 SH DFND 02 288 0 0 CAVCO INDS INC DEL COM 149568107 930 7134 SH DFND 04 7134 0 0 CAVCO INDS INC DEL COM 149568107 188 1439 SH DFND 56 0 0 1439 CB FINL SVCS INC COM 12479G101 2 68 SH DFND 68 0 0 CBIZ INC COM 124805102 14 735 SH DFND 735 0 0 CBIZ INC COM 124805102 2681 136110 SH DFND 04 20562 0 115548 CBIZ INC COM 124805102 10 517 SH DFND 56 0 0 517 CBL & ASSOC PPTYS INC COM 124830100 5 2376 SH DFND 2376 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 1850 SH DFND 04 1850 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 300 SH DFND 15 300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2611 26687 SH DFND 26687 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 311 3180 SH DFND 02 2986 0 194 CBOE GLOBAL MARKETS INC COM 12503M108 1371 14010 SH DFND 04 14010 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 42 430 SH DFND 15 430 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 11342 115931 SH DFND 21 115931 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 121 1241 SH DFND 33 41 0 1200 CBOE GLOBAL MARKETS INC COM 12503M108 78 801 SH DFND 56 0 0 801 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 5927 148038 SH DFND 148038 0 0 CBRE GROUP INC CL A 12504L109 248 6191 SH DFND 02 5598 0 593 CBRE GROUP INC CL A 12504L109 254 6356 SH DFND 04 6356 0 0 CBRE GROUP INC CL A 12504L109 135 3379 SH DFND 15 3379 0 0 CBRE GROUP INC CL A 12504L109 2433 60760 SH DFND 16 60760 0 0 CBRE GROUP INC CL A 12504L109 2376 59349 SH DFND 21 59349 0 0 CBRE GROUP INC CL A 12504L109 3488 87115 SH DFND 33 83315 0 3800 CBRE GROUP INC CL A 12504L109 9 223 SH DFND 35 223 0 0 CBRE GROUP INC CL A 12504L109 282 7045 SH DFND 56 0 0 7045 CBRE GROUP INC CL A 12504L109 40 1004 SH OTR 04 0 0 1004 CBS CORP NEW CL B 124857202 4342 99322 SH DFND 99322 0 0 CBS CORP NEW CL B 124857202 776 17756 SH DFND 02 15873 0 1883 CBS CORP NEW CL B 124857202 95 2183 SH DFND 04 2183 0 0 CBS CORP NEW CL B 124857202 33 759 SH DFND 07 759 0 0 CBS CORP NEW CL B 124857202 14066 321732 SH DFND 15 321732 0 0 CBS CORP NEW CL B 124857202 2832 64785 SH DFND 21 64785 0 0 CBS CORP NEW CL B 124857202 178 4066 SH DFND 33 122 0 3944 CBS CORP NEW CL B 124857202 1104 25251 SH DFND 56 0 0 25251 CBTX INC COM 12481V104 8 267 SH DFND 267 0 0 CDK GLOBAL INC COM 12508E101 515 10764 SH DFND 10764 0 0 CDK GLOBAL INC COM 12508E101 205 4276 SH DFND 02 3985 0 291 CDK GLOBAL INC COM 12508E101 46 961 SH DFND 04 961 0 0 CDK GLOBAL INC COM 12508E101 78 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 25 518 SH DFND 15 518 0 0 CDK GLOBAL INC COM 12508E101 27 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 81 1700 SH DFND 33 0 0 1700 CDK GLOBAL INC COM 12508E101 186 3874 SH DFND 56 0 0 3874 CDN IMPERIAL BK COMM TORONTO COM 136069101 296 3968 SH DFND 3968 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 574 7700 SH DFND 02 7700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 135 1811 SH DFND 04 1811 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 795051 10666099 SH DFND 15 10666099 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10145 136102 SH DFND 16 136102 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 403707 5415984 SH DFND 21 5415984 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2959 39700 SH DFND 33 31400 0 8300 CDN IMPERIAL BK COMM TORONTO COM 136069101 2067 27729 SH DFND 56 0 0 27729 CDN IMPERIAL BK COMM TORONTO COM 136069101 12523 168000 SH Call DFND 15 168000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40818 547600 SH Put DFND 15 547600 0 0 CDW CORP COM 12514G108 1496 18450 SH DFND 18450 0 0 CDW CORP COM 12514G108 1184 14608 SH DFND 02 10998 0 3610 CDW CORP COM 12514G108 2307 28461 SH DFND 04 28198 0 263 CDW CORP COM 12514G108 29 359 SH DFND 15 359 0 0 CDW CORP COM 12514G108 7920 97714 SH DFND 16 97714 0 0 CDW CORP COM 12514G108 23511 290086 SH DFND 33 288186 0 1900 CDW CORP COM 12514G108 67 825 SH DFND 56 0 0 825 CECO ENVIRONMENTAL CORP COM 125141101 3 431 SH DFND 431 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17638 372900 SH DFND 372900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 132 2800 SH DFND 02 2800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 1246 SH DFND 1246 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 897 SH DFND 02 897 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 751 SH DFND 04 751 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 8500 SH DFND 15 8500 0 0 CELANESE CORP DEL COM 150870103 1675 18620 SH DFND 18620 0 0 CELANESE CORP DEL COM 150870103 387 4301 SH DFND 02 4006 0 295 CELANESE CORP DEL COM 150870103 2094 23269 SH DFND 04 23269 0 0 CELANESE CORP DEL COM 150870103 574 6378 SH DFND 15 6378 0 0 CELANESE CORP DEL COM 150870103 2292 25474 SH DFND 21 25474 0 0 CELANESE CORP DEL COM 150870103 236 2620 SH DFND 33 720 0 1900 CELANESE CORP DEL COM 150870103 4 48 SH DFND 35 48 0 0 CELANESE CORP DEL COM 150870103 695 7722 SH DFND 56 0 0 7722 CELCUITY INC COM 15102K100 2 81 SH DFND 81 0 0 CELESTICA INC SUB VTG SHS 15101Q108 54 6161 SH DFND 6161 0 0 CELESTICA INC SUB VTG SHS 15101Q108 131 14912 SH DFND 15 14912 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1993 227294 SH DFND 21 227294 0 0 CELESTICA INC SUB VTG SHS 15101Q108 49 5628 SH DFND 56 0 0 5628 CELGENE CORP COM 151020104 29063 453467 SH DFND 453467 0 0 CELGENE CORP COM 151020104 28770 448901 SH DFND 02 443274 0 5627 CELGENE CORP COM 151020104 83524 1303235 SH DFND 04 1270209 5849 27177 CELGENE CORP COM 151020104 1024 15977 SH DFND 07 15977 0 0 CELGENE CORP COM 151020104 11640 181615 SH DFND 15 181615 0 0 CELGENE CORP COM 151020104 10004 156097 SH DFND 16 156097 0 0 CELGENE CORP COM 151020104 16814 262348 SH DFND 21 262348 0 0 CELGENE CORP COM 151020104 9869 153982 SH DFND 33 144082 0 9900 CELGENE CORP COM 151020104 1180 18408 SH DFND 35 16478 1930 0 CELGENE CORP COM 151020104 3062 47777 SH DFND 56 0 0 47777 CELGENE CORP COM 151020104 36 559 SH OTR 04 0 0 559 CELGENE CORP COM 151020104 128 2000 SH Call DFND 72 2000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 163 SH DFND 163 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 322 SH DFND 322 0 0 CELYAD SA ADR 151205200 2 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 148 SH DFND 02 148 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 226 46950 SH DFND 15 46950 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 253 SH DFND 56 0 0 253 CEMEX SAB DE CV SPON ADR NEW 151290889 147 30400 SH Call DFND 72 30400 0 0 CENOVUS ENERGY INC COM 15135U109 63 8981 SH DFND 8981 0 0 CENOVUS ENERGY INC COM 15135U109 1 103 SH DFND 02 103 0 0 CENOVUS ENERGY INC COM 15135U109 46203 6572264 SH DFND 15 6572264 0 0 CENOVUS ENERGY INC COM 15135U109 7464 1061763 SH DFND 16 1061763 0 0 CENOVUS ENERGY INC COM 15135U109 90469 12869005 SH DFND 21 12869005 0 0 CENOVUS ENERGY INC COM 15135U109 103 14700 SH DFND 33 0 0 14700 CENOVUS ENERGY INC COM 15135U109 1 123 SH DFND 56 0 0 123 CENOVUS ENERGY INC COM 15135U109 3937 560000 SH Call DFND 15 560000 0 0 CENOVUS ENERGY INC COM 15135U109 858 122000 SH Put DFND 15 122000 0 0 CENTENE CORP DEL COM 15135B101 4254 36893 SH DFND 36893 0 0 CENTENE CORP DEL COM 15135B101 516 4473 SH DFND 02 3770 0 703 CENTENE CORP DEL COM 15135B101 319 2768 SH DFND 04 2768 0 0 CENTENE CORP DEL COM 15135B101 8201 71124 SH DFND 15 71124 0 0 CENTENE CORP DEL COM 15135B101 12212 105916 SH DFND 16 105916 0 0 CENTENE CORP DEL COM 15135B101 11633 100893 SH DFND 21 100893 0 0 CENTENE CORP DEL COM 15135B101 6988 60608 SH DFND 33 57708 0 2900 CENTENE CORP DEL COM 15135B101 205 1782 SH DFND 35 1733 49 0 CENTENE CORP DEL COM 15135B101 4609 39978 SH DFND 56 0 0 39978 CENTENE CORP DEL COM 15135B101 3459 30000 SH Call DFND 72 30000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 102 SH DFND 56 0 0 102 CENTERPOINT ENERGY INC COM 15189T107 7404 262280 SH DFND 262280 0 0 CENTERPOINT ENERGY INC COM 15189T107 2362 83684 SH DFND 02 77655 0 6029 CENTERPOINT ENERGY INC COM 15189T107 15891 562919 SH DFND 04 556843 6076 0 CENTERPOINT ENERGY INC COM 15189T107 11 375 SH DFND 07 375 0 0 CENTERPOINT ENERGY INC COM 15189T107 54 1900 SH DFND 15 1900 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 435 SH DFND 16 435 0 0 CENTERPOINT ENERGY INC COM 15189T107 18203 644810 SH DFND 21 644810 0 0 CENTERPOINT ENERGY INC COM 15189T107 1671 59175 SH DFND 33 53975 0 5200 CENTERPOINT ENERGY INC COM 15189T107 1201 42540 SH DFND 35 39500 3040 0 CENTERPOINT ENERGY INC COM 15189T107 953 33748 SH DFND 56 0 0 33748 CENTERPOINT ENERGY INC COM 15189T107 169 6000 SH DFND 72 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1105 SH OTR 04 0 0 1105 CENTERPOINT ENERGY INC COM 15189T107 446 15800 SH Put DFND 72 15800 0 0 CENTERSTATE BK CORP COM 15201P109 27 1287 SH DFND 1287 0 0 CENTERSTATE BK CORP COM 15201P109 30 1421 SH DFND 15 1421 0 0 CENTERSTATE BK CORP COM 15201P109 4 171 SH DFND 56 0 0 171 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1239 SH DFND 1239 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2208 SH DFND 56 0 0 2208 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 573 SH DFND 573 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 990 SH DFND 02 990 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3217 102951 SH DFND 04 50603 0 52348 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 51 SH DFND 15 51 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 5 148 SH DFND 148 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 250 SH DFND 02 250 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 447 SH DFND 447 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 21 858 SH DFND 02 858 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3191 131063 SH DFND 04 27850 0 103213 CENTRAL PAC FINL CORP COM NEW 154760409 47 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 752 SH DFND 56 0 0 752 CENTRAL PAC FINL CORP COM NEW 154760409 7 297 SH OTR 04 0 0 297 CENTRAL SECS CORP COM 155123102 304 12244 SH DFND 02 12244 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 162 SH DFND 162 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 50 2668 SH DFND 04 2668 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 50 2668 SH DFND 56 0 0 2668 CENTURY ALUM CO COM 156431108 5 700 SH DFND 700 0 0 CENTURY ALUM CO COM 156431108 3 470 SH DFND 04 470 0 0 CENTURY ALUM CO COM 156431108 29 4000 SH DFND 15 4000 0 0 CENTURY ALUM CO COM 156431108 378 51664 SH DFND 21 51664 0 0 CENTURY ALUM CO COM 156431108 390 53311 SH DFND 56 0 0 53311 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 39 SH DFND 39 0 0 CENTURY CASINOS INC COM 156492100 3 379 SH DFND 379 0 0 CENTURY CMNTYS INC COM 156504300 6 368 SH DFND 368 0 0 CENTURY CMNTYS INC COM 156504300 1 63 SH DFND 56 0 0 63 CENTURYLINK INC COM 156700106 6864 453096 SH DFND 453096 0 0 CENTURYLINK INC COM 156700106 1503 99181 SH DFND 02 89648 0 9533 CENTURYLINK INC COM 156700106 18 1207 SH DFND 04 1207 0 0 CENTURYLINK INC COM 156700106 18 1165 SH DFND 07 1165 0 0 CENTURYLINK INC COM 156700106 351 23190 SH DFND 15 23190 0 0 CENTURYLINK INC COM 156700106 13646 900733 SH DFND 21 900733 0 0 CENTURYLINK INC COM 156700106 2564 169237 SH DFND 33 156666 0 12571 CENTURYLINK INC COM 156700106 864 57061 SH DFND 56 0 0 57061 CERIDIAN HCM HLDG INC COM 15677J108 101 2916 SH DFND 2916 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10 300 SH DFND 15 300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 62 1796 SH DFND 56 0 0 1796 CERNER CORP COM 156782104 1306 24913 SH DFND 24913 0 0 CERNER CORP COM 156782104 1691 32251 SH DFND 02 30946 0 1305 CERNER CORP COM 156782104 15650 298428 SH DFND 04 293869 0 4559 CERNER CORP COM 156782104 162 3089 SH DFND 15 3089 0 0 CERNER CORP COM 156782104 166 3169 SH DFND 16 3169 0 0 CERNER CORP COM 156782104 5250 100106 SH DFND 21 100106 0 0 CERNER CORP COM 156782104 2851 54371 SH DFND 33 49672 0 4699 CERNER CORP COM 156782104 28 539 SH DFND 35 539 0 0 CERNER CORP COM 156782104 886 16894 SH DFND 56 0 0 16894 CERUS CORP COM 157085101 10 1910 SH DFND 1910 0 0 CERUS CORP COM 157085101 167 33032 SH DFND 04 33032 0 0 CERUS CORP COM 157085101 69 13618 SH DFND 56 0 0 13618 CERUS CORP COM 157085101 4 799 SH OTR 04 0 0 799 CEVA INC COM 157210105 7 312 SH DFND 312 0 0 CEVA INC COM 157210105 10 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 2 97 SH DFND 04 97 0 0 CF INDS HLDGS INC COM 125269100 873 20053 SH DFND 20053 0 0 CF INDS HLDGS INC COM 125269100 3422 78656 SH DFND 02 76624 0 2032 CF INDS HLDGS INC COM 125269100 3949 90751 SH DFND 04 86782 3969 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 830 19076 SH DFND 15 19076 0 0 CF INDS HLDGS INC COM 125269100 8904 204637 SH DFND 21 204637 0 0 CF INDS HLDGS INC COM 125269100 133 3063 SH DFND 33 63 0 3000 CF INDS HLDGS INC COM 125269100 1183 27187 SH DFND 56 0 0 27187 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 56 7144 SH DFND 04 7144 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 56 7144 SH DFND 56 0 0 7144 CHANGYOU COM LTD ADS REP CL A 15911M107 757 41400 SH DFND 33 41400 0 0 CHANNELADVISOR CORP COM 159179100 4 363 SH DFND 363 0 0 CHANNELADVISOR CORP COM 159179100 11 946 SH DFND 56 0 0 946 CHARAH SOLUTIONS INC COM 15957P105 1 102 SH DFND 102 0 0 CHARLES RIV LABS INTL INC COM 159864107 8378 74026 SH DFND 74026 0 0 CHARLES RIV LABS INTL INC COM 159864107 256 2259 SH DFND 02 2122 0 137 CHARLES RIV LABS INTL INC COM 159864107 8431 74489 SH DFND 04 73439 0 1050 CHARLES RIV LABS INTL INC COM 159864107 14 120 SH DFND 16 120 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 117 SH DFND 35 117 0 0 CHARLES RIV LABS INTL INC COM 159864107 314 2772 SH DFND 56 0 0 2772 CHART INDS INC COM PAR $0.01 16115Q308 28 434 SH DFND 434 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1367 21024 SH DFND 04 21024 0 0 CHART INDS INC COM PAR $0.01 16115Q308 34 516 SH DFND 15 516 0 0 CHART INDS INC COM PAR $0.01 16115Q308 357 5491 SH DFND 56 0 0 5491 CHARTER COMMUNICATIONS INC N CL A 16119P108 10140 35582 SH DFND 35582 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1663 5837 SH DFND 02 4925 0 912 CHARTER COMMUNICATIONS INC N CL A 16119P108 193 677 SH DFND 04 677 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 230 807 SH DFND 07 807 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 396 1389 SH DFND 15 1389 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13433 47138 SH DFND 21 47138 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 675 2367 SH DFND 33 267 0 2100 CHARTER COMMUNICATIONS INC N CL A 16119P108 5552 19483 SH DFND 56 0 0 19483 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 52 SH OTR 04 0 0 52 CHASE CORP COM 16150R104 10 103 SH DFND 103 0 0 CHATHAM LODGING TR COM 16208T102 11 650 SH DFND 650 0 0 CHATHAM LODGING TR COM 16208T102 4 214 SH DFND 04 214 0 0 CHECK CAP LTD SHS M2361E203 6 3000 SH DFND 07 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 137 1337 SH DFND 1337 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 432 4212 SH DFND 02 4212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 757 SH DFND 15 757 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3505 34149 SH DFND 16 34149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1851 18030 SH DFND 21 18030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 181 1765 SH DFND 33 0 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 92 SH DFND 35 92 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 645 6286 SH DFND 56 0 0 6286 CHEESECAKE FACTORY INC COM 163072101 26 592 SH DFND 592 0 0 CHEESECAKE FACTORY INC COM 163072101 98 2252 SH DFND 02 986 0 1266 CHEESECAKE FACTORY INC COM 163072101 22 515 SH DFND 04 515 0 0 CHEESECAKE FACTORY INC COM 163072101 8 176 SH DFND 15 176 0 0 CHEESECAKE FACTORY INC COM 163072101 126 2904 SH DFND 56 0 0 2904 CHEESECAKE FACTORY INC COM 163072101 696 16000 SH DFND 72 16000 0 0 CHEESECAKE FACTORY INC COM 163072101 696 16000 SH Put DFND 72 16000 0 0 CHEETAH MOBILE INC ADR 163075104 122 19890 SH DFND 21 19890 0 0 CHEETAH MOBILE INC ADR 163075104 68 11200 SH DFND 72 11200 0 0 CHEETAH MOBILE INC ADR 163075104 68 11200 SH Put DFND 72 11200 0 0 CHEFS WHSE INC COM 163086101 10 306 SH DFND 306 0 0 CHEFS WHSE INC COM 163086101 7 213 SH DFND 02 213 0 0 CHEFS WHSE INC COM 163086101 105 3289 SH DFND 04 3289 0 0 CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0 CHEFS WHSE INC COM 163086101 150 4676 SH DFND 56 0 0 4676 CHEGG INC COM 163092109 43 1527 SH DFND 1527 0 0 CHEGG INC COM 163092109 120 4229 SH DFND 02 609 0 3620 CHEGG INC COM 163092109 40 1413 SH DFND 56 0 0 1413 CHEMED CORP NEW COM 16359R103 9637 34020 SH DFND 34020 0 0 CHEMED CORP NEW COM 16359R103 347 1226 SH DFND 02 429 0 797 CHEMED CORP NEW COM 16359R103 84 298 SH DFND 04 298 0 0 CHEMED CORP NEW COM 16359R103 142 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 173 609 SH DFND 56 0 0 609 CHEMICAL FINL CORP COM 163731102 244 6664 SH DFND 6664 0 0 CHEMICAL FINL CORP COM 163731102 185 5040 SH DFND 02 5040 0 0 CHEMICAL FINL CORP 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COM NEW 16411R208 5900 99686 SH DFND 15 99686 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3515 59393 SH DFND 21 59393 0 0 CHENIERE ENERGY INC COM NEW 16411R208 402 6800 SH DFND 33 4300 0 2500 CHENIERE ENERGY INC COM NEW 16411R208 199 3370 SH DFND 56 0 0 3370 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1619 44860 SH DFND 44860 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 02 100 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 222 SH DFND 222 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 6022 SH DFND 02 6022 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 994 473206 SH DFND 21 473206 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 4981 SH DFND 56 0 0 4981 CHESAPEAKE ENERGY CORP COM 165167107 3687 1755800 SH DFND 72 1755800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 25000 SH Call DFND 72 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3687 1755800 SH Put DFND 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CORP COM NEW 16934Q208 86 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 40 2225 SH DFND 56 0 0 2225 CHIMERIX INC COM 16934W106 2 606 SH DFND 606 0 0 CHIMERIX INC COM 16934W106 0 4 SH DFND 02 4 0 0 CHIMERIX INC COM 16934W106 3 1205 SH DFND 56 0 0 1205 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 263 9606 SH DFND 21 9606 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 112 SH DFND 02 112 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 811 16899 SH DFND 15 16899 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88 1840 SH DFND 16 1840 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3024 62992 SH DFND 21 62992 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7495 156150 SH DFND 33 156150 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH DFND 56 0 0 59 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 171 SH DFND 02 171 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 169 SH DFND 15 169 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1563 22132 SH DFND 21 22132 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 318 10488 SH DFND 21 10488 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 953 18791 SH DFND 21 18791 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 865 81182 SH DFND 21 81182 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 27 20000 SH DFND 15 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30782 71290 SH DFND 71290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 488 SH DFND 02 377 0 111 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 31 SH DFND 04 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 13 SH DFND 07 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1874 4339 SH DFND 15 4339 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1999 4630 SH DFND 21 4630 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 219 507 SH DFND 33 107 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 612 1417 SH DFND 56 0 0 1417 CHOICE HOTELS INTL INC COM 169905106 204 2846 SH DFND 2846 0 0 CHOICE HOTELS INTL INC COM 169905106 153 2143 SH DFND 02 471 0 1672 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 8 117 SH DFND 21 117 0 0 CHOICE HOTELS INTL INC COM 169905106 39 548 SH DFND 56 0 0 548 CHROMADEX CORP COM NEW 171077407 2 544 SH DFND 544 0 0 CHUBB LIMITED COM H1467J104 7177 55561 SH DFND 55561 0 0 CHUBB LIMITED COM H1467J104 16303 126207 SH DFND 02 81966 40416 3825 CHUBB LIMITED COM H1467J104 213 1652 SH DFND 04 1652 0 0 CHUBB LIMITED COM H1467J104 109 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 1977 15308 SH DFND 15 15308 0 0 CHUBB LIMITED COM H1467J104 4142 32063 SH DFND 16 32063 0 0 CHUBB LIMITED COM H1467J104 19073 147648 SH DFND 21 147648 0 0 CHUBB LIMITED COM H1467J104 2814 21785 SH DFND 33 15585 0 6200 CHUBB LIMITED COM H1467J104 882 6828 SH DFND 56 0 0 6828 CHUBB LIMITED COM H1467J104 26 201 SH OTR 04 0 0 201 CHUBB LIMITED COM H1467J104 1550 12000 SH Call DFND 72 12000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 16 SH DFND 02 16 0 0 CHUNGHWA TELECOM 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DFND 15 3 0 0 CHURCHILL DOWNS INC COM 171484108 10 43 SH DFND 56 0 0 43 CHUYS HLDGS INC COM 171604101 4 230 SH DFND 230 0 0 CHUYS HLDGS INC COM 171604101 0 6 SH DFND 02 6 0 0 CHUYS HLDGS INC COM 171604101 821 46301 SH DFND 04 46301 0 0 CIENA CORP COM NEW 171779309 68 2015 SH DFND 2015 0 0 CIENA CORP COM NEW 171779309 50 1486 SH DFND 02 896 0 590 CIENA CORP COM NEW 171779309 8774 258729 SH DFND 04 95100 0 163629 CIENA CORP COM NEW 171779309 1361 40125 SH DFND 15 40125 0 0 CIENA CORP COM NEW 171779309 3 90 SH DFND 16 90 0 0 CIENA CORP COM NEW 171779309 202 5970 SH DFND 56 0 0 5970 CIENA CORP COM NEW 171779309 13 369 SH OTR 04 0 0 369 CIMAREX ENERGY CO COM 171798101 308 5000 SH DFND 5000 0 0 CIMAREX ENERGY CO COM 171798101 105 1709 SH DFND 02 1271 0 438 CIMAREX ENERGY CO COM 171798101 2800 45419 SH DFND 04 45343 0 76 CIMAREX ENERGY CO COM 171798101 27 434 SH DFND 15 434 0 0 CIMAREX ENERGY CO COM 171798101 1101 17853 SH DFND 21 17853 0 0 CIMAREX ENERGY CO COM 171798101 303 4916 SH DFND 33 3716 0 1200 CIMAREX ENERGY CO COM 171798101 63 1026 SH DFND 56 0 0 1026 CIMPRESS N V SHS EURO N20146101 32 311 SH DFND 311 0 0 CIMPRESS N V SHS EURO N20146101 1192 11522 SH DFND 04 11522 0 0 CIMPRESS N V SHS EURO N20146101 25 241 SH DFND 35 241 0 0 CIMPRESS N V SHS EURO N20146101 88 850 SH DFND 56 0 0 850 CINCINNATI BELL INC NEW COM NEW 171871502 5 655 SH DFND 655 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH DFND 02 1 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 778 SH DFND 04 778 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 14 1778 SH DFND 56 0 0 1778 CINCINNATI FINL CORP COM 172062101 2347 30318 SH DFND 30318 0 0 CINCINNATI FINL CORP COM 172062101 339 4376 SH DFND 02 3434 0 942 CINCINNATI FINL CORP COM 172062101 15 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 7974 103003 SH DFND 21 103003 0 0 CINCINNATI FINL CORP COM 172062101 219 2824 SH DFND 33 824 0 2000 CINCINNATI FINL CORP COM 172062101 838 10828 SH DFND 56 0 0 10828 CINEDIGM CORP COM NEW 172406209 0 1 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2158 CINTAS CORP COM 172908105 80 479 SH OTR 04 0 0 479 CIRCOR INTL INC COM 17273K109 5 231 SH DFND 231 0 0 CIRCOR INTL INC COM 17273K109 5 218 SH DFND 04 218 0 0 CIRCOR INTL INC COM 17273K109 15 715 SH DFND 56 0 0 715 CIRRUS LOGIC INC COM 172755100 28 843 SH DFND 843 0 0 CIRRUS LOGIC INC COM 172755100 12 349 SH DFND 02 349 0 0 CIRRUS LOGIC INC COM 172755100 34 1037 SH DFND 04 1037 0 0 CIRRUS LOGIC INC COM 172755100 40 1220 SH DFND 15 1220 0 0 CISCO SYS INC COM 17275R102 60210 1389589 SH DFND 1389589 0 0 CISCO SYS INC COM 17275R102 66095 1525376 SH DFND 02 1467690 9800 47886 CISCO SYS INC COM 17275R102 109728 2532372 SH DFND 04 2487946 11571 32855 CISCO SYS INC COM 17275R102 3342 77127 SH DFND 07 77127 0 0 CISCO SYS INC COM 17275R102 165972 3830425 SH DFND 15 3830425 0 0 CISCO SYS INC COM 17275R102 7705 177826 SH DFND 16 177826 0 0 CISCO SYS INC COM 17275R102 91201 2104802 SH DFND 21 2104802 0 0 CISCO SYS INC COM 17275R102 54778 1264212 SH DFND 33 1192551 0 71661 CISCO SYS INC COM 17275R102 10641 245581 SH DFND 56 0 0 245581 CISCO SYS INC COM 17275R102 28771 664000 SH DFND 59 664000 0 0 CISCO SYS INC COM 17275R102 8280 191100 SH DFND 72 191100 0 0 CISCO SYS INC COM 17275R102 119 2754 SH OTR 04 0 0 2754 CISCO SYS INC COM 17275R102 9749 225000 SH Put DFND 72 225000 0 0 CISION LTD SHS G1992S109 11 945 SH DFND 945 0 0 CISION LTD SHS G1992S109 34 2900 SH DFND 02 2900 0 0 CIT GROUP INC COM NEW 125581801 10 265 SH DFND 02 0 0 265 CIT GROUP INC COM NEW 125581801 100 2604 SH DFND 04 2043 0 561 CIT GROUP INC COM NEW 125581801 26 667 SH DFND 15 667 0 0 CIT GROUP INC COM NEW 125581801 5 124 SH DFND 21 124 0 0 CIT GROUP INC COM NEW 125581801 657 17177 SH DFND 33 14843 0 2334 CIT GROUP INC COM NEW 125581801 377 9839 SH DFND 56 0 0 9839 CITI TRENDS INC COM 17306X102 3 167 SH DFND 167 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 16 1845 SH DFND 02 1845 0 0 CITIGROUP INC COM NEW 172967424 37973 729413 SH DFND 726928 0 2485 CITIGROUP INC COM NEW 172967424 96412 1851932 SH DFND 02 1830787 80 21065 CITIGROUP INC COM NEW 172967424 188127 3613663 SH DFND 04 3541842 13015 58806 CITIGROUP INC COM NEW 172967424 4606 88471 SH DFND 07 88471 0 0 CITIGROUP INC COM NEW 172967424 85295 1638401 SH DFND 15 1638401 0 0 CITIGROUP INC COM NEW 172967424 14527 279048 SH DFND 16 279048 0 0 CITIGROUP INC COM NEW 172967424 76027 1460370 SH DFND 21 1460370 0 0 CITIGROUP INC COM NEW 172967424 68142 1308908 SH DFND 33 1262362 0 46546 CITIGROUP INC COM NEW 172967424 1808 34734 SH DFND 35 32288 2446 0 CITIGROUP INC COM NEW 172967424 9944 191015 SH DFND 56 0 0 191015 CITIGROUP INC COM NEW 172967424 5727 110000 SH DFND 72 110000 0 0 CITIGROUP INC COM NEW 172967424 82 1580 SH OTR 04 0 0 1580 CITIGROUP INC COM NEW 172967424 5727 110000 SH Put DFND 72 110000 0 0 CITIZENS & NORTHN CORP COM 172922106 4 158 SH DFND 158 0 0 CITIZENS & NORTHN CORP COM 172922106 115 4367 SH DFND 04 4367 0 0 CITIZENS FINL GROUP INC COM 174610105 5250 176603 SH DFND 176603 0 0 CITIZENS FINL GROUP INC COM 174610105 4313 145059 SH DFND 02 142718 0 2341 CITIZENS FINL GROUP INC COM 174610105 125624 4225492 SH DFND 04 4134788 19732 70972 CITIZENS FINL GROUP INC COM 174610105 46 1554 SH DFND 15 1554 0 0 CITIZENS FINL GROUP INC COM 174610105 32190 1082755 SH DFND 21 1082755 0 0 CITIZENS FINL GROUP INC COM 174610105 420 14138 SH DFND 33 7438 0 6700 CITIZENS FINL GROUP INC COM 174610105 767 25799 SH DFND 56 0 0 25799 CITIZENS INC CL A 174740100 5 695 SH DFND 695 0 0 CITIZENS INC CL A 174740100 13 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 52009 507601 SH DFND 507601 0 0 CITRIX SYS INC COM 177376100 6908 67424 SH DFND 02 65761 0 1663 CITRIX SYS INC COM 177376100 373 3637 SH DFND 04 3637 0 0 CITRIX SYS INC COM 177376100 1114 10877 SH DFND 07 10877 0 0 CITRIX SYS INC COM 177376100 86 837 SH DFND 15 837 0 0 CITRIX SYS INC COM 177376100 3725 36356 SH DFND 21 36356 0 0 CITRIX SYS INC COM 177376100 3613 35262 SH DFND 33 33062 0 2200 CITRIX SYS INC COM 177376100 1017 9930 SH DFND 56 0 0 9930 CITRIX SYS INC COM 177376100 4273 41700 SH Call DFND 72 41700 0 0 CITY HLDG CO COM 177835105 15 223 SH DFND 223 0 0 CITY HLDG CO COM 177835105 26 392 SH DFND 02 392 0 0 CITY HLDG CO COM 177835105 10 151 SH DFND 04 151 0 0 CITY HLDG CO COM 177835105 558 8251 SH DFND 15 8251 0 0 CITY OFFICE REIT INC COM 178587101 6 550 SH DFND 550 0 0 CITY OFFICE REIT INC COM 178587101 10 1000 SH DFND 15 1000 0 0 CITY OFFICE REIT INC COM 178587101 170 16562 SH DFND 16 16562 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 191 SH DFND 191 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 27 1544 SH DFND 04 1544 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4 226 SH DFND 226 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 278 SH DFND 56 0 0 278 CLARUS CORP NEW COM 18270P109 3 307 SH DFND 307 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1921 SH DFND 1921 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1500 SH DFND 07 1500 0 0 CLEAN HARBORS INC COM 184496107 70 1413 SH DFND 02 1413 0 0 CLEAN HARBORS INC COM 184496107 5 93 SH DFND 04 93 0 0 CLEAN HARBORS INC COM 184496107 1177 23844 SH DFND 15 23844 0 0 CLEAN HARBORS INC COM 184496107 318 6443 SH DFND 21 6443 0 0 CLEAN HARBORS INC COM 184496107 62 1255 SH DFND 56 0 0 1255 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 491 SH DFND 491 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 3369 SH DFND 56 0 0 3369 CLEARFIELD INC COM 18482P103 2 162 SH DFND 162 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 395 SH DFND 395 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 5 218 SH DFND 218 0 0 CLEARWATER PAPER CORP COM 18538R103 26 1080 SH DFND 02 1080 0 0 CLEARWATER PAPER CORP COM 18538R103 4 183 SH DFND 04 183 0 0 CLEARWATER PAPER CORP COM 18538R103 102 4188 SH DFND 56 0 0 4188 CLEARWAY ENERGY INC CL A 18539C105 8 497 SH DFND 497 0 0 CLEARWAY ENERGY INC CL C 18539C204 18 1040 SH DFND 1040 0 0 CLEARWAY ENERGY INC CL C 18539C204 15 875 SH DFND 15 875 0 0 CLEARWAY ENERGY INC CL C 18539C204 184 10694 SH DFND 56 0 0 10694 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 32 4184 SH DFND 4184 0 0 CLEVELAND CLIFFS INC COM 185899101 13 1744 SH DFND 02 1744 0 0 CLEVELAND CLIFFS INC COM 185899101 489 63576 SH DFND 15 63576 0 0 CLEVELAND CLIFFS INC COM 185899101 5 600 SH DFND 35 600 0 0 CLEVELAND CLIFFS INC COM 185899101 184 23894 SH DFND 56 0 0 23894 CLEVELAND CLIFFS INC COM 185899101 4562 593300 SH DFND 72 593300 0 0 CLEVELAND CLIFFS INC COM 185899101 4562 593300 SH Put DFND 72 593300 0 0 CLIPPER RLTY INC COM 18885T306 3 213 SH DFND 213 0 0 CLOROX CO DEL COM 189054109 3315 21508 SH DFND 21508 0 0 CLOROX CO DEL COM 189054109 2601 16876 SH DFND 02 14988 0 1888 CLOROX CO DEL COM 189054109 219 1419 SH DFND 04 1419 0 0 CLOROX CO DEL COM 189054109 67 435 SH DFND 07 435 0 0 CLOROX CO DEL COM 189054109 4302 27910 SH DFND 15 27910 0 0 CLOROX CO DEL COM 189054109 14997 97295 SH DFND 21 97295 0 0 CLOROX CO DEL COM 189054109 5610 36394 SH DFND 33 34694 0 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209034107 37 3748 SH DFND 56 0 0 3748 CONSOLIDATED EDISON INC COM 209115104 2133 27901 SH DFND 02 26001 0 1900 CONSOLIDATED EDISON INC COM 209115104 49 642 SH DFND 04 642 0 0 CONSOLIDATED EDISON INC COM 209115104 76 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 2014 26341 SH DFND 15 26341 0 0 CONSOLIDATED EDISON INC COM 209115104 21 280 SH DFND 16 280 0 0 CONSOLIDATED EDISON INC COM 209115104 25363 331716 SH DFND 21 331716 0 0 CONSOLIDATED EDISON INC COM 209115104 5267 68884 SH DFND 33 64384 0 4500 CONSOLIDATED EDISON INC COM 209115104 1138 14881 SH DFND 56 0 0 14881 CONSOLIDATED TOMOKA LD CO COM 210226106 3 56 SH DFND 56 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 133 SH DFND 02 133 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 197 SH DFND 197 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION ALPHA CAP CORP SHS G2379F108 7549 739346 SH DFND 739346 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15687 97546 SH DFND 97546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 452 2810 SH DFND 02 1998 0 812 CONSTELLATION BRANDS INC CL A 21036P108 742 4615 SH DFND 04 4615 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34148 212336 SH DFND 15 212336 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26 163 SH DFND 16 163 0 0 CONSTELLATION BRANDS INC CL A 21036P108 39700 246858 SH DFND 21 246858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 775 4819 SH DFND 33 2519 0 2300 CONSTELLATION BRANDS INC CL A 21036P108 1210 7522 SH DFND 56 0 0 7522 CONSTELLATION BRANDS INC CL A 21036P108 62 385 SH OTR 04 0 0 385 CONSTELLATION PHARMCETICLS I COM 210373106 0 102 SH DFND 102 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 11 2850 SH DFND 15 2850 0 0 CONSTELLIUM NV CL A N22035104 357 51081 SH DFND 21 51081 0 0 CONTAINER STORE GROUP INC COM 210751103 1 229 SH DFND 229 0 0 CONTAINER STORE GROUP INC COM 210751103 126 26408 SH DFND 04 26408 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 66 13913 SH DFND 56 0 0 13913 CONTAINER STORE GROUP INC COM 210751103 2 513 SH OTR 04 0 0 513 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 536 SH DFND 56 0 0 536 CONTINENTAL BLDG PRODS INC COM 211171103 13 530 SH DFND 530 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 185 7261 SH DFND 04 6648 0 613 CONTINENTAL BLDG PRODS INC COM 211171103 5 177 SH OTR 04 0 0 177 CONTINENTAL RESOURCES INC COM 212015101 2620 65202 SH DFND 65202 0 0 CONTINENTAL RESOURCES INC COM 212015101 1808 44997 SH DFND 04 44997 0 0 CONTINENTAL RESOURCES INC COM 212015101 30 735 SH DFND 15 735 0 0 CONTINENTAL RESOURCES INC COM 212015101 52 1300 SH DFND 33 0 0 1300 CONTINENTAL RESOURCES INC COM 212015101 33 810 SH DFND 56 0 0 810 CONTROL4 CORP COM 21240D107 6 369 SH DFND 369 0 0 CONTROL4 CORP COM 21240D107 14 801 SH DFND 02 801 0 0 CONTROL4 CORP COM 21240D107 937 53213 SH DFND 04 53213 0 0 CONTROL4 CORP COM 21240D107 9 500 SH DFND 07 500 0 0 CONTROL4 CORP COM 21240D107 72 4068 SH DFND 56 0 0 4068 CONVERGEONE HLDGS INC COM CL A 212481105 5 403 SH DFND 403 0 0 COOPER COS INC COM NEW 216648402 1268 4982 SH DFND 4982 0 0 COOPER COS INC COM NEW 216648402 626 2458 SH DFND 02 1389 0 1069 COOPER COS INC COM NEW 216648402 839 3295 SH DFND 04 3295 0 0 COOPER COS INC COM NEW 216648402 7 29 SH DFND 15 29 0 0 COOPER COS INC COM NEW 216648402 163 640 SH DFND 16 640 0 0 COOPER COS INC COM NEW 216648402 7165 28155 SH DFND 21 28155 0 0 COOPER COS INC COM NEW 216648402 335 1318 SH DFND 33 718 0 600 COOPER COS INC COM NEW 216648402 32 125 SH DFND 35 125 0 0 COOPER COS INC COM NEW 216648402 268 1055 SH DFND 56 0 0 1055 COOPER STD HLDGS INC COM 21676P103 15 249 SH DFND 249 0 0 COOPER STD HLDGS INC COM 21676P103 3675 59156 SH DFND 04 11293 0 47863 COOPER STD HLDGS INC COM 21676P103 12 200 SH DFND 16 200 0 0 COOPER STD HLDGS INC COM 21676P103 38 612 SH DFND 56 0 0 612 COOPER STD HLDGS INC COM 21676P103 5 82 SH OTR 04 0 0 82 COOPER TIRE & RUBR CO COM 216831107 23 713 SH DFND 713 0 0 COOPER TIRE & RUBR CO COM 216831107 32 1000 SH DFND 02 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 76 2363 SH DFND 56 0 0 2363 COPA HOLDINGS SA CL A P31076105 5 65 SH DFND 02 13 0 52 COPA HOLDINGS SA CL A P31076105 9 120 SH DFND 15 120 0 0 COPA HOLDINGS SA CL A P31076105 482 6129 SH DFND 56 0 0 6129 COPART INC COM 217204106 1660 34734 SH DFND 34734 0 0 COPART INC COM 217204106 750 15692 SH DFND 02 11669 0 4023 COPART INC COM 217204106 26 535 SH DFND 04 535 0 0 COPART INC COM 217204106 13 262 SH DFND 15 262 0 0 COPART INC COM 217204106 2153 45058 SH DFND 21 45058 0 0 COPART INC COM 217204106 2303 48200 SH DFND 33 45500 0 2700 COPART INC COM 217204106 2 52 SH DFND 35 52 0 0 COPART INC COM 217204106 2374 49685 SH DFND 56 0 0 49685 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 690 SH DFND 690 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18 1376 SH DFND 1376 0 0 CORCEPT THERAPEUTICS INC COM 218352102 37 2768 SH DFND 02 2768 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9 687 SH DFND 04 687 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 58 976 SH DFND 02 976 0 0 CORE LABORATORIES N V COM N22717107 7 113 SH DFND 04 113 0 0 CORE LABORATORIES N V COM N22717107 1409 23610 SH DFND 21 23610 0 0 CORE LABORATORIES N V COM N22717107 25 426 SH DFND 56 0 0 426 CORE MARK HOLDING CO INC COM 218681104 15 644 SH DFND 644 0 0 CORE MARK HOLDING CO INC COM 218681104 8 354 SH DFND 02 354 0 0 CORE MARK HOLDING CO INC COM 218681104 49 2100 SH DFND 56 0 0 2100 CORECIVIC INC COM 21871N101 41 2283 SH DFND 2283 0 0 CORECIVIC INC COM 21871N101 29 1654 SH DFND 02 1654 0 0 CORECIVIC INC COM 21871N101 5 262 SH DFND 04 262 0 0 CORECIVIC INC COM 21871N101 41 2320 SH DFND 15 2320 0 0 CORECIVIC INC COM 21871N101 1168 65489 SH DFND 21 65489 0 0 CORECIVIC INC COM 21871N101 129 7229 SH DFND 56 0 0 7229 CORELOGIC INC COM 21871D103 140 4179 SH DFND 4179 0 0 CORELOGIC INC COM 21871D103 114 3425 SH DFND 02 3425 0 0 CORELOGIC INC COM 21871D103 8 228 SH DFND 04 228 0 0 CORELOGIC INC COM 21871D103 19 557 SH DFND 21 557 0 0 CORELOGIC INC COM 21871D103 48 1443 SH DFND 56 0 0 1443 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 162 SH DFND 162 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 43 SH DFND 02 43 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 18 SH DFND 56 0 0 18 COREPOINT LODGING INC COM 21872L104 1016 82900 SH DFND 82900 0 0 COREPOINT LODGING INC COM 21872L104 7 580 SH DFND 56 0 0 580 CORESITE RLTY CORP COM 21870Q105 280 3212 SH DFND 3212 0 0 CORESITE RLTY CORP COM 21870Q105 91 1041 SH DFND 02 1041 0 0 CORESITE RLTY CORP COM 21870Q105 8 91 SH DFND 04 91 0 0 CORESITE RLTY CORP COM 21870Q105 587 6725 SH DFND 21 6725 0 0 CORESITE RLTY CORP COM 21870Q105 1012 11600 SH DFND 33 11600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 38 763 SH DFND 763 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1737 34440 SH DFND 04 34265 0 175 CORNERSTONE ONDEMAND INC COM 21925Y103 80 1593 SH DFND 56 0 0 1593 CORNERSTONE ONDEMAND INC COM 21925Y103 4 76 SH OTR 04 0 0 76 CORNING INC COM 219350105 624 20647 SH DFND 20647 0 0 CORNING INC COM 219350105 10344 342393 SH DFND 02 320731 12000 9662 CORNING INC COM 219350105 122 4034 SH DFND 04 4034 0 0 CORNING INC COM 219350105 14 468 SH DFND 07 468 0 0 CORNING INC COM 219350105 2345 77629 SH DFND 15 77629 0 0 CORNING INC COM 219350105 91 3000 SH DFND 16 3000 0 0 CORNING INC COM 219350105 4709 155878 SH DFND 21 155878 0 0 CORNING INC COM 219350105 2209 73136 SH DFND 33 61836 0 11300 CORNING INC COM 219350105 1312 43428 SH DFND 56 0 0 43428 CORNING INC COM 219350105 13 444 SH OTR 04 0 0 444 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 558 SH DFND 558 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 2006 SH DFND 02 2006 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 1309 SH DFND 04 1309 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2568 122101 SH DFND 33 122101 0 0 CORREVIO PHARMA CORP COM 22026V105 1 300 SH DFND 02 300 0 0 CORREVIO PHARMA CORP COM 22026V105 1 204 SH DFND 15 204 0 0 CORVEL CORP COM 221006109 8 126 SH DFND 126 0 0 CORVEL CORP COM 221006109 37 596 SH DFND 02 596 0 0 CORVEL CORP COM 221006109 3 42 SH DFND 04 42 0 0 CORVEL CORP COM 221006109 9 144 SH DFND 56 0 0 144 CORVUS PHARMACEUTICALS INC COM 221015100 1 195 SH DFND 195 0 0 COSTAMARE INC SHS Y1771G102 3 677 SH DFND 677 0 0 COSTAR GROUP INC COM 22160N109 1066 3160 SH DFND 3160 0 0 COSTAR GROUP INC COM 22160N109 913 2707 SH DFND 02 2707 0 0 COSTAR GROUP INC COM 22160N109 2164 6414 SH DFND 04 6414 0 0 COSTAR GROUP INC COM 22160N109 22 66 SH DFND 21 66 0 0 COSTAR GROUP INC COM 22160N109 1686 4999 SH DFND 33 4499 0 500 COSTAR GROUP INC COM 22160N109 180 535 SH DFND 35 468 67 0 COSTAR GROUP INC COM 22160N109 474 1406 SH DFND 56 0 0 1406 COSTCO WHSL CORP NEW COM 22160K105 64807 318136 SH DFND 318136 0 0 COSTCO WHSL CORP NEW COM 22160K105 22093 108451 SH DFND 02 105332 0 3119 COSTCO WHSL CORP NEW COM 22160K105 3652 17926 SH DFND 04 17926 0 0 COSTCO WHSL CORP NEW COM 22160K105 912 4479 SH DFND 07 4479 0 0 COSTCO WHSL CORP NEW COM 22160K105 143009 702022 SH DFND 15 702022 0 0 COSTCO WHSL CORP NEW COM 22160K105 8179 40148 SH DFND 16 40148 0 0 COSTCO WHSL CORP NEW COM 22160K105 35260 173088 SH DFND 21 169508 0 3580 COSTCO WHSL CORP NEW COM 22160K105 15232 74772 SH DFND 33 67417 0 7355 COSTCO WHSL CORP NEW COM 22160K105 183 900 SH DFND 35 753 147 0 COSTCO WHSL CORP NEW COM 22160K105 2191 10755 SH DFND 56 0 0 10755 COSTCO WHSL CORP NEW COM 22160K105 65 320 SH OTR 04 0 0 320 COTT CORP QUE COM 22163N106 95 6830 SH DFND 6830 0 0 COTT CORP QUE COM 22163N106 8696 623819 SH DFND 15 623819 0 0 COTT CORP QUE COM 22163N106 16 1115 SH DFND 16 1115 0 0 COTT CORP QUE COM 22163N106 3678 263859 SH DFND 21 263859 0 0 COTT CORP QUE COM 22163N106 408 29264 SH DFND 56 0 0 29264 COTY INC COM CL A 222070203 66 10000 SH DFND 10000 0 0 COTY INC COM CL A 222070203 47 7170 SH DFND 02 5620 0 1550 COTY INC COM CL A 222070203 1 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 569 86750 SH DFND 21 86750 0 0 COTY INC COM CL A 222070203 44 6760 SH DFND 33 128 0 6632 COTY INC COM CL A 222070203 329 50165 SH DFND 56 0 0 50165 COUNTY BANCORP INC COM 221907108 1 70 SH DFND 70 0 0 COUNTY BANCORP INC COM 221907108 1775 102208 SH DFND 02 102208 0 0 COUPA SOFTWARE INC COM 22266L106 48 767 SH DFND 767 0 0 COUPA SOFTWARE INC COM 22266L106 44 700 SH DFND 02 700 0 0 COUPA SOFTWARE INC COM 22266L106 0 3 SH DFND 15 3 0 0 COUPA SOFTWARE INC COM 22266L106 14 229 SH DFND 56 0 0 229 COUPA SOFTWARE INC COM 22266L106 7342 116800 SH Call DFND 72 116800 0 0 COUSINS PPTYS INC COM 222795106 64 8044 SH DFND 8044 0 0 COUSINS PPTYS INC COM 222795106 57 7213 SH DFND 02 6393 0 820 COUSINS PPTYS INC COM 222795106 1347 170472 SH DFND 04 29552 0 140920 COUSINS PPTYS INC COM 222795106 2980 377250 SH DFND 33 377250 0 0 COVANTA HLDG CORP COM 22282E102 25 1877 SH DFND 1877 0 0 COVANTA HLDG CORP COM 22282E102 1380 102863 SH DFND 04 102863 0 0 COVANTA HLDG CORP COM 22282E102 22 1640 SH DFND 56 0 0 1640 COVENANT TRANSN GROUP INC CL A 22284P105 3 173 SH DFND 173 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1599 83282 SH DFND 04 16975 0 66307 COVENANT TRANSN GROUP INC CL A 22284P105 3 145 SH DFND 56 0 0 145 COVENANT TRANSN GROUP INC CL A 22284P105 4 211 SH OTR 04 0 0 211 COVIA HLDGS CORP COM 22305A103 1 436 SH DFND 436 0 0 COVIA HLDGS CORP COM 22305A103 9 2583 SH DFND 56 0 0 2583 COWEN INC CL A NEW 223622606 5 392 SH DFND 392 0 0 COWEN INC CL A NEW 223622606 15 1149 SH DFND 56 0 0 1149 CRA INTL INC COM 12618T105 5 109 SH DFND 109 0 0 CRA INTL INC COM 12618T105 3 70 SH DFND 56 0 0 70 CRACKER BARREL OLD CTRY STOR COM 22410J106 43 266 SH DFND 266 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 86 535 SH DFND 02 535 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 39 246 SH DFND 04 246 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3196 SH DFND 15 3196 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 92 SH DFND 56 0 0 92 CRAFT BREW ALLIANCE INC COM 224122101 2 171 SH DFND 171 0 0 CRAFT BREW ALLIANCE INC COM 224122101 21 1458 SH DFND 56 0 0 1458 CRANE CO COM 224399105 209 2900 SH DFND 02 2900 0 0 CRANE CO COM 224399105 46 635 SH DFND 04 635 0 0 CRANE CO COM 224399105 0 2 SH DFND 15 2 0 0 CRANE CO COM 224399105 90 1249 SH DFND 56 0 0 1249 CRAWFORD & CO CL A 224633206 27 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 8 860 SH DFND 15 860 0 0 CRAWFORD & CO CL B 224633107 1 157 SH DFND 157 0 0 CRAY INC COM NEW 225223304 12 575 SH DFND 575 0 0 CRAY INC COM NEW 225223304 4 199 SH DFND 56 0 0 199 CREDICORP LTD COM G2519Y108 1 6 SH DFND 02 6 0 0 CREDICORP LTD COM G2519Y108 1272 5740 SH DFND 21 5740 0 0 CREDICORP LTD COM G2519Y108 69848 315099 SH DFND 33 255270 0 59829 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 328 859 SH DFND 859 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 7 SH DFND 15 7 0 0 CREDIT ACCEP CORP MICH COM 225310101 13 33 SH DFND 56 0 0 33 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 153 SH DFND 02 153 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 590 SH DFND 15 590 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1700 156528 SH DFND 56 0 0 156528 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2 20 SH DFND 15 20 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 86 454 SH DFND 07 454 0 0 CREE INC COM 225447101 61 1416 SH DFND 1416 0 0 CREE INC COM 225447101 41 956 SH DFND 02 956 0 0 CREE INC COM 225447101 60 1413 SH DFND 04 1413 0 0 CREE INC COM 225447101 10 225 SH DFND 56 0 0 225 CRESCENT PT ENERGY CORP COM 22576C101 15 4838 SH DFND 4838 0 0 CRESCENT PT ENERGY CORP COM 22576C101 26550 8791405 SH DFND 15 8791405 0 0 CRESCENT PT ENERGY CORP COM 22576C101 25 8266 SH DFND 16 8266 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9430 3122386 SH DFND 21 3122386 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10932 391687 SH DFND 391687 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1155 SH DFND 15 1155 0 0 CRH MEDICAL CORP COM 12626F105 12 3943 SH DFND 15 3943 0 0 CRH PLC ADR 12626K203 13 491 SH DFND 02 491 0 0 CRH PLC ADR 12626K203 100 3790 SH DFND 15 3790 0 0 CRH PLC ADR 12626K203 1077 40860 SH DFND 56 0 0 40860 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 97 SH DFND 97 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2674 93600 SH DFND 15 93600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 720 SH DFND 56 0 0 720 CRITEO S A SPONS ADS 226718104 41 1823 SH DFND 15 1823 0 0 CROCS INC COM 227046109 24 935 SH DFND 935 0 0 CROCS INC COM 227046109 28 1061 SH DFND 02 1061 0 0 CROCS INC COM 227046109 16 611 SH DFND 04 611 0 0 CROCS INC COM 227046109 65 2484 SH DFND 15 2484 0 0 CRONOS GROUP INC COM 22717L101 5 520 SH DFND 02 520 0 0 CRONOS GROUP INC COM 22717L101 198 19094 SH DFND 15 19094 0 0 CRONOS GROUP INC COM 22717L101 3329 320363 SH DFND 21 320363 0 0 CRONOS GROUP INC COM 22717L101 4398 423300 SH DFND 72 423300 0 0 CRONOS GROUP INC COM 22717L101 6881 662300 SH Put DFND 72 662300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 511 SH DFND 511 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DFND 02 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 75 10199 SH DFND 04 10199 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 67 9079 SH DFND 56 0 0 9079 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 43 41 PRN DFND 02 41 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7102 65382 SH DFND 65382 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2348 21614 SH DFND 02 18989 0 2625 CROWN CASTLE INTL CORP NEW COM 22822V101 2063 18988 SH DFND 04 18197 791 0 CROWN CASTLE INTL CORP NEW COM 22822V101 126 1157 SH DFND 07 1157 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 175 1611 SH DFND 15 1611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25915 238564 SH DFND 21 238564 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27577 253864 SH DFND 33 248164 0 5700 CROWN CASTLE INTL CORP NEW COM 22822V101 645 5940 SH DFND 35 5493 447 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2008 18485 SH DFND 56 0 0 18485 CROWN CASTLE INTL CORP NEW COM 22822V101 45 415 SH OTR 04 0 0 415 CROWN HOLDINGS INC COM 228368106 447 10743 SH DFND 10743 0 0 CROWN HOLDINGS INC COM 228368106 15 355 SH DFND 02 355 0 0 CROWN HOLDINGS INC COM 228368106 2388 57437 SH DFND 15 57437 0 0 CROWN HOLDINGS INC COM 228368106 3944 94875 SH DFND 16 94875 0 0 CROWN HOLDINGS INC COM 228368106 75 1800 SH DFND 33 0 0 1800 CROWN HOLDINGS INC COM 228368106 152 3668 SH DFND 56 0 0 3668 CRYOLIFE INC COM 228903100 14 504 SH DFND 504 0 0 CRYOLIFE INC COM 228903100 25 886 SH DFND 02 886 0 0 CRYOLIFE INC COM 228903100 9 331 SH DFND 04 331 0 0 CRYOLIFE INC COM 228903100 9 302 SH DFND 56 0 0 302 CRYOPORT INC COM PAR $0.001 229050307 4 389 SH DFND 389 0 0 CRYOPORT INC COM PAR $0.001 229050307 91 8229 SH DFND 04 8229 0 0 CRYOPORT INC COM PAR $0.001 229050307 91 8229 SH DFND 56 0 0 8229 CSG SYS INTL INC COM 126349109 15 475 SH DFND 475 0 0 CSG SYS INTL INC COM 126349109 15 461 SH DFND 02 461 0 0 CSG SYS INTL INC COM 126349109 7 208 SH DFND 04 208 0 0 CSG SYS INTL INC COM 126349109 76 2398 SH DFND 56 0 0 2398 CSW INDUSTRIALS INC COM 126402106 11 218 SH DFND 218 0 0 CSX CORP COM 126408103 24502 394370 SH DFND 394370 0 0 CSX CORP COM 126408103 3618 58240 SH DFND 02 54802 0 3438 CSX CORP COM 126408103 456 7333 SH DFND 04 7333 0 0 CSX CORP COM 126408103 147 2362 SH DFND 07 2362 0 0 CSX CORP COM 126408103 48013 772790 SH DFND 15 772790 0 0 CSX CORP COM 126408103 50 800 SH DFND 16 800 0 0 CSX CORP COM 126408103 12447 200338 SH DFND 21 200338 0 0 CSX CORP COM 126408103 7776 125162 SH DFND 33 114462 0 10700 CSX CORP COM 126408103 1483 23875 SH DFND 56 0 0 23875 CSX CORP COM 126408103 584 9400 SH DFND 72 9400 0 0 CSX CORP COM 126408103 55 889 SH OTR 04 0 0 889 CSX CORP COM 126408103 1069 17200 SH Put DFND 72 17200 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 1 720 SH DFND 720 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 463 SH DFND 463 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74 2738 SH DFND 15 2738 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2811 103887 SH DFND 21 103887 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2172 80255 SH DFND 33 80255 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 39 SH DFND 56 0 0 39 CTS CORP COM 126501105 12 461 SH DFND 461 0 0 CTS CORP COM 126501105 32 1241 SH DFND 02 822 0 419 CTS CORP COM 126501105 26 1005 SH DFND 04 1005 0 0 CTS CORP COM 126501105 30 1168 SH DFND 56 0 0 1168 CUBESMART COM 229663109 27 954 SH DFND 954 0 0 CUBESMART COM 229663109 5 158 SH DFND 02 0 0 158 CUBESMART COM 229663109 8 288 SH DFND 15 288 0 0 CUBESMART COM 229663109 1393 48565 SH DFND 21 48565 0 0 CUBESMART COM 229663109 3879 135200 SH DFND 33 135200 0 0 CUBESMART COM 229663109 90 3151 SH DFND 56 0 0 3151 CUBESMART COM 229663109 339 11800 SH Call DFND 72 11800 0 0 CUBIC CORP COM 229669106 19 356 SH DFND 356 0 0 CUBIC CORP COM 229669106 20 369 SH DFND 02 369 0 0 CUBIC CORP COM 229669106 10 185 SH DFND 04 185 0 0 CUBIC CORP COM 229669106 57 1063 SH DFND 56 0 0 1063 CUE BIOPHARMA INC COM 22978P106 1 248 SH DFND 248 0 0 CUE BIOPHARMA INC COM 22978P106 3 626 SH DFND 56 0 0 626 CULLEN FROST BANKERS INC COM 229899109 323 3675 SH DFND 02 1370 0 2305 CULLEN FROST BANKERS INC COM 229899109 12 136 SH DFND 04 136 0 0 CULLEN FROST BANKERS INC COM 229899109 4 40 SH DFND 16 40 0 0 CULLEN FROST BANKERS INC COM 229899109 11 123 SH DFND 21 123 0 0 CULLEN FROST BANKERS INC COM 229899109 151 1720 SH DFND 56 0 0 1720 CULP INC COM 230215105 3 152 SH DFND 152 0 0 CUMMINS INC COM 231021106 2296 17178 SH DFND 17178 0 0 CUMMINS INC COM 231021106 9100 68094 SH DFND 02 44938 21525 1631 CUMMINS INC COM 231021106 3724 27867 SH DFND 04 27867 0 0 CUMMINS INC COM 231021106 24 177 SH DFND 07 177 0 0 CUMMINS INC COM 231021106 5074 37971 SH DFND 15 37971 0 0 CUMMINS INC COM 231021106 21 158 SH DFND 16 158 0 0 CUMMINS INC COM 231021106 13857 103688 SH DFND 21 103688 0 0 CUMMINS INC COM 231021106 10262 76786 SH DFND 33 73745 0 3041 CUMMINS INC COM 231021106 1220 9131 SH DFND 56 0 0 9131 CURO GROUP HLDGS CORP COM 23131L107 2 167 SH DFND 167 0 0 CURTISS WRIGHT CORP COM 231561101 29 285 SH DFND 285 0 0 CURTISS WRIGHT CORP COM 231561101 383 3752 SH DFND 02 3654 0 98 CURTISS WRIGHT CORP COM 231561101 38 371 SH DFND 04 371 0 0 CURTISS WRIGHT CORP COM 231561101 7 64 SH DFND 15 64 0 0 CURTISS WRIGHT CORP COM 231561101 228 2233 SH DFND 56 0 0 2233 CUSHMAN WAKEFIELD PLC SHS G2717B108 10 663 SH DFND 663 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 30 2100 SH DFND 02 2100 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4277 295579 SH DFND 56 0 0 295579 CUSTOMERS BANCORP INC COM 23204G100 8 416 SH DFND 416 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 689 SH DFND 02 689 0 0 CUSTOMERS BANCORP INC COM 23204G100 24 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 3 193 SH DFND 193 0 0 CUTERA INC COM 232109108 6 376 SH DFND 02 376 0 0 CUTERA INC COM 232109108 63 3724 SH DFND 04 3724 0 0 CUTERA INC COM 232109108 47 2754 SH DFND 56 0 0 2754 CVB FINL CORP COM 126600105 32 1565 SH DFND 1565 0 0 CVB FINL CORP COM 126600105 40 1995 SH DFND 02 1995 0 0 CVB FINL CORP COM 126600105 15 725 SH DFND 04 725 0 0 CVB FINL CORP COM 126600105 62 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0 DIME CMNTY BANCSHARES COM 253922108 18 1085 SH DFND 02 1085 0 0 DIME CMNTY BANCSHARES COM 253922108 3 177 SH DFND 04 177 0 0 DIME CMNTY BANCSHARES COM 253922108 0 2 SH DFND 15 2 0 0 DIME CMNTY BANCSHARES COM 253922108 42 2459 SH DFND 56 0 0 2459 DINE BRANDS GLOBAL INC COM 254423106 16 235 SH DFND 235 0 0 DINE BRANDS GLOBAL INC COM 254423106 15 230 SH DFND 02 230 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 148 SH DFND 04 148 0 0 DINE BRANDS GLOBAL INC COM 254423106 66 986 SH DFND 56 0 0 986 DIODES INC COM 254543101 18 566 SH DFND 566 0 0 DIODES INC COM 254543101 14 426 SH DFND 02 60 0 366 DIODES INC COM 254543101 4015 124453 SH DFND 04 22770 0 101683 DIODES INC COM 254543101 5 144 SH OTR 04 0 0 144 DIPLOMAT PHARMACY INC COM 25456K101 11 798 SH DFND 798 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 347 SH DFND 04 347 0 0 DIPLOMAT PHARMACY INC COM 25456K101 46 3389 SH DFND 56 0 0 3389 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2 100 SH DFND 15 100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 23 SH DFND 15 23 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 25 750 SH DFND 02 750 0 0 DISCOVER FINL SVCS COM 254709108 10326 175073 SH DFND 173893 0 1180 DISCOVER FINL SVCS COM 254709108 63766 1081148 SH DFND 02 1072186 40 8922 DISCOVER FINL SVCS COM 254709108 40351 684149 SH DFND 04 681752 2397 0 DISCOVER FINL SVCS COM 254709108 3606 61140 SH DFND 07 61140 0 0 DISCOVER FINL SVCS COM 254709108 2966 50283 SH DFND 15 50283 0 0 DISCOVER FINL SVCS COM 254709108 16662 282510 SH DFND 16 282510 0 0 DISCOVER FINL SVCS COM 254709108 9523 161456 SH DFND 21 161456 0 0 DISCOVER FINL SVCS COM 254709108 8157 138302 SH DFND 33 133402 0 4900 DISCOVER FINL SVCS COM 254709108 1491 25272 SH DFND 35 23125 2147 0 DISCOVER FINL SVCS COM 254709108 826 14011 SH DFND 56 0 0 14011 DISCOVER FINL SVCS COM 254709108 31 530 SH OTR 04 0 0 530 DISCOVERY INC COM SER A 25470F104 833 33686 SH DFND 33686 0 0 DISCOVERY INC COM SER A 25470F104 45 1833 SH DFND 02 1304 0 529 DISCOVERY INC COM SER A 25470F104 15 620 SH DFND 04 620 0 0 DISCOVERY INC COM SER A 25470F104 36 1445 SH DFND 16 1445 0 0 DISCOVERY INC COM SER A 25470F104 746 30166 SH DFND 21 30166 0 0 DISCOVERY INC COM SER A 25470F104 1035 41837 SH DFND 33 39537 0 2300 DISCOVERY INC COM SER A 25470F104 74 3009 SH DFND 56 0 0 3009 DISCOVERY INC COM SER A 25470F104 48985 1980000 SH Call DFND 72 1980000 0 0 DISCOVERY INC COM SER A 25470F104 1319 53300 SH Put DFND 72 53300 0 0 DISCOVERY INC COM SER C 25470F302 1787 77441 SH DFND 77441 0 0 DISCOVERY INC COM SER C 25470F302 55 2395 SH DFND 02 1960 0 435 DISCOVERY INC COM SER C 25470F302 18 770 SH DFND 04 770 0 0 DISCOVERY INC COM SER C 25470F302 5 200 SH DFND 07 200 0 0 DISCOVERY INC COM SER C 25470F302 1 42 SH DFND 15 42 0 0 DISCOVERY INC COM SER C 25470F302 1596 69168 SH DFND 21 69168 0 0 DISCOVERY INC COM SER C 25470F302 2349 101793 SH DFND 33 98135 0 3658 DISCOVERY INC COM SER C 25470F302 468 20276 SH DFND 56 0 0 20276 DISH NETWORK CORP CL A 25470M109 2237 89584 SH DFND 89584 0 0 DISH NETWORK CORP CL A 25470M109 44 1766 SH DFND 02 1124 0 642 DISH NETWORK CORP CL A 25470M109 1 47 SH DFND 04 47 0 0 DISH NETWORK CORP CL A 25470M109 577 23110 SH DFND 15 23110 0 0 DISH NETWORK CORP CL A 25470M109 1092 43721 SH DFND 21 43721 0 0 DISH NETWORK CORP CL A 25470M109 74 2962 SH DFND 33 62 0 2900 DISH NETWORK CORP CL A 25470M109 522 20888 SH DFND 56 0 0 20888 DISNEY WALT CO COM DISNEY 254687106 9502 86658 SH DFND 86658 0 0 DISNEY WALT CO COM DISNEY 254687106 34001 310086 SH DFND 02 287563 6375 16148 DISNEY WALT CO COM DISNEY 254687106 4263 38880 SH DFND 04 38880 0 0 DISNEY WALT CO COM DISNEY 254687106 935 8522 SH DFND 07 8522 0 0 DISNEY WALT CO COM DISNEY 254687106 36729 334962 SH DFND 15 334962 0 0 DISNEY WALT CO COM DISNEY 254687106 440 4012 SH DFND 16 4012 0 0 DISNEY WALT CO COM DISNEY 254687106 93132 849358 SH DFND 21 849358 0 0 DISNEY WALT CO COM DISNEY 254687106 9346 85239 SH DFND 33 65639 0 19600 DISNEY WALT CO COM DISNEY 254687106 25 230 SH DFND 35 0 230 0 DISNEY WALT CO COM DISNEY 254687106 9899 90276 SH DFND 56 0 0 90276 DISNEY WALT CO COM DISNEY 254687106 129 1173 SH OTR 04 0 0 1173 DISNEY WALT CO COM DISNEY 254687106 33 300 SH Put DFND 15 300 0 0 DMC GLOBAL INC COM 23291C103 7 201 SH DFND 201 0 0 DNP SELECT INCOME FD COM 23325P104 89 8528 SH DFND 02 8528 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 15 1000 0 0 DOCUSIGN INC COM 256163106 245 6110 SH DFND 6110 0 0 DOCUSIGN INC COM 256163106 30 750 SH DFND 02 750 0 0 DOCUSIGN INC COM 256163106 40 1000 SH DFND 15 1000 0 0 DOCUSIGN INC COM 256163106 973 24287 SH DFND 56 0 0 24287 DOLBY LABORATORIES INC COM 25659T107 10 159 SH DFND 02 159 0 0 DOLBY LABORATORIES INC COM 25659T107 371 5999 SH DFND 04 5999 0 0 DOLBY LABORATORIES INC COM 25659T107 16468 266307 SH DFND 33 266307 0 0 DOLBY LABORATORIES INC COM 25659T107 32 520 SH DFND 56 0 0 520 DOLLAR GEN CORP NEW COM 256677105 2057 19034 SH DFND 18404 0 630 DOLLAR GEN CORP NEW COM 256677105 59769 553010 SH DFND 02 549538 25 3447 DOLLAR GEN CORP NEW COM 256677105 64148 593526 SH DFND 04 579203 3177 11146 DOLLAR GEN CORP NEW COM 256677105 1923 17795 SH DFND 07 17795 0 0 DOLLAR GEN CORP NEW COM 256677105 7139 66051 SH DFND 15 66051 0 0 DOLLAR GEN CORP NEW COM 256677105 15725 145492 SH DFND 16 145492 0 0 DOLLAR GEN CORP NEW COM 256677105 14563 134747 SH DFND 21 134747 0 0 DOLLAR GEN CORP NEW COM 256677105 36451 337257 SH DFND 33 333857 0 3400 DOLLAR GEN CORP NEW COM 256677105 583 5392 SH DFND 35 5034 358 0 DOLLAR GEN CORP NEW COM 256677105 998 9232 SH DFND 56 0 0 9232 DOLLAR TREE INC COM 256746108 11834 131019 SH DFND 131019 0 0 DOLLAR TREE INC COM 256746108 1730 19155 SH DFND 02 17324 300 1531 DOLLAR TREE INC COM 256746108 113 1250 SH DFND 04 1250 0 0 DOLLAR TREE INC COM 256746108 71 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 394 4362 SH DFND 15 4362 0 0 DOLLAR TREE INC COM 256746108 476 5275 SH DFND 16 5275 0 0 DOLLAR TREE INC COM 256746108 11941 132204 SH DFND 21 132204 0 0 DOLLAR TREE INC COM 256746108 279 3086 SH DFND 33 86 0 3000 DOLLAR TREE INC COM 256746108 1416 15673 SH DFND 56 0 0 15673 DOMINION ENERGY INC COM 25746U109 7932 111000 SH DFND 111000 0 0 DOMINION ENERGY INC COM 25746U109 4691 65641 SH DFND 02 61622 0 4019 DOMINION ENERGY INC COM 25746U109 96 1342 SH DFND 04 1342 0 0 DOMINION ENERGY INC COM 25746U109 63 881 SH DFND 07 881 0 0 DOMINION ENERGY INC COM 25746U109 210 2938 SH DFND 15 2938 0 0 DOMINION ENERGY INC COM 25746U109 34 476 SH DFND 16 476 0 0 DOMINION ENERGY INC COM 25746U109 26366 368964 SH DFND 21 368964 0 0 DOMINION ENERGY INC COM 25746U109 26578 371934 SH DFND 33 364934 0 7000 DOMINION ENERGY INC COM 25746U109 5354 74920 SH DFND 56 0 0 74920 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 42199 2339212 SH DFND 2339212 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 14 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 4773 19247 SH DFND 19247 0 0 DOMINOS PIZZA INC COM 25754A201 239 963 SH DFND 02 888 0 75 DOMINOS PIZZA INC COM 25754A201 82 329 SH DFND 04 329 0 0 DOMINOS PIZZA INC COM 25754A201 12 50 SH DFND 15 50 0 0 DOMINOS PIZZA INC COM 25754A201 29 118 SH DFND 21 118 0 0 DOMINOS PIZZA INC COM 25754A201 198 800 SH DFND 33 200 0 600 DOMINOS PIZZA INC COM 25754A201 960 3873 SH DFND 56 0 0 3873 DOMO INC COM CL B 257554105 2 122 SH DFND 122 0 0 DOMTAR CORP COM NEW 257559203 966 27500 SH DFND 27500 0 0 DOMTAR CORP COM NEW 257559203 31 894 SH DFND 02 894 0 0 DOMTAR CORP COM NEW 257559203 1456 41439 SH DFND 04 6968 0 34471 DOMTAR CORP COM NEW 257559203 624 17758 SH DFND 15 17758 0 0 DOMTAR CORP COM NEW 257559203 107 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 431 9942 SH DFND 9942 0 0 DONALDSON INC COM 257651109 147 3397 SH DFND 02 1381 0 2016 DONALDSON INC COM 257651109 17 395 SH DFND 04 395 0 0 DONALDSON INC COM 257651109 114 2620 SH DFND 56 0 0 2620 DONEGAL GROUP INC CL A 257701201 2 129 SH DFND 129 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 476 SH DFND 476 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 377 26863 SH DFND 02 26837 0 26 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 529 SH DFND 04 529 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 259 SH DFND 56 0 0 259 DONNELLEY R R & SONS CO COM 257867200 4 979 SH DFND 979 0 0 DONNELLEY R R & SONS CO COM 257867200 45 11343 SH DFND 02 11343 0 0 DONNELLEY R R & SONS CO COM 257867200 4 1085 SH DFND 04 1085 0 0 DONNELLEY R R & SONS CO COM 257867200 3 637 SH DFND 56 0 0 637 DORIAN LPG LTD SHS USD Y2106R110 2 392 SH DFND 392 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 24 SH DFND 56 0 0 24 DORMAN PRODUCTS INC COM 258278100 34 377 SH DFND 377 0 0 DORMAN PRODUCTS INC COM 258278100 610 6780 SH DFND 02 4994 0 1786 DORMAN PRODUCTS INC COM 258278100 20 217 SH DFND 04 217 0 0 DORMAN PRODUCTS INC COM 258278100 49 548 SH DFND 56 0 0 548 DOUBLELINE INCOME SOLUTIONS COM 258622109 11507 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 146 8451 SH DFND 02 8451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2650 SH DFND 15 2650 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 47 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 961 50738 SH DFND 15 50738 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 313 SH DFND 313 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 494 SH DFND 56 0 0 494 DOUGLAS EMMETT INC COM 25960P109 28 826 SH DFND 826 0 0 DOUGLAS EMMETT INC COM 25960P109 86 2508 SH DFND 02 2508 0 0 DOUGLAS EMMETT INC COM 25960P109 3774 110570 SH DFND 04 110570 0 0 DOUGLAS EMMETT INC COM 25960P109 1660 48633 SH DFND 33 48633 0 0 DOUGLAS EMMETT INC COM 25960P109 307 8999 SH DFND 35 7528 1471 0 DOUGLAS EMMETT INC COM 25960P109 108 3175 SH DFND 56 0 0 3175 DOVA PHARMACEUTICALS INC COM 25985T102 1 166 SH DFND 166 0 0 DOVER CORP COM 260003108 1142 16100 SH DFND 16100 0 0 DOVER CORP COM 260003108 1500 21146 SH DFND 02 20271 0 875 DOVER CORP COM 260003108 281 3967 SH DFND 04 3967 0 0 DOVER CORP COM 260003108 61 865 SH DFND 07 865 0 0 DOVER CORP COM 260003108 64 900 SH DFND 15 900 0 0 DOVER CORP COM 260003108 1932 27237 SH DFND 21 27237 0 0 DOVER CORP COM 260003108 198 2787 SH DFND 33 787 0 2000 DOVER CORP COM 260003108 1022 14398 SH DFND 56 0 0 14398 DOVER CORP COM 260003108 17 243 SH OTR 04 0 0 243 DOWDUPONT INC COM 26078J100 10425 194930 SH DFND 194930 0 0 DOWDUPONT INC COM 26078J100 14490 270935 SH DFND 02 247923 512 22500 DOWDUPONT INC COM 26078J100 986 18442 SH DFND 04 18442 0 0 DOWDUPONT INC COM 26078J100 495 9250 SH DFND 07 9250 0 0 DOWDUPONT INC COM 26078J100 75001 1402409 SH DFND 15 1402409 0 0 DOWDUPONT INC COM 26078J100 142 2659 SH DFND 16 2659 0 0 DOWDUPONT INC COM 26078J100 42470 794131 SH DFND 21 794131 0 0 DOWDUPONT INC COM 26078J100 28144 526262 SH DFND 33 494048 0 32214 DOWDUPONT INC COM 26078J100 7 129 SH DFND 35 129 0 0 DOWDUPONT INC COM 26078J100 7705 144071 SH DFND 56 0 0 144071 DOWDUPONT INC COM 26078J100 85 1581 SH OTR 04 0 0 1581 DR REDDYS LABS LTD ADR 256135203 30 790 SH DFND 15 790 0 0 DR REDDYS LABS LTD ADR 256135203 4576 121381 SH DFND 21 121381 0 0 DR REDDYS LABS LTD ADR 256135203 2 63 SH DFND 56 0 0 63 DRIL-QUIP INC COM 262037104 15 504 SH DFND 504 0 0 DRIL-QUIP INC COM 262037104 1 34 SH DFND 04 34 0 0 DRIL-QUIP INC COM 262037104 215 7175 SH DFND 15 7175 0 0 DRIL-QUIP INC COM 262037104 574 19128 SH DFND 21 19128 0 0 DRIL-QUIP INC COM 262037104 33 1108 SH DFND 56 0 0 1108 DRIVE SHACK INC COM 262077100 3 806 SH DFND 806 0 0 DRIVE SHACK INC COM 262077100 22 5524 SH DFND 56 0 0 5524 DROPBOX INC CL A 26210C104 13 650 SH DFND 02 650 0 0 DROPBOX INC CL A 26210C104 151 7375 SH DFND 15 7375 0 0 DROPBOX INC CL A 26210C104 143 7005 SH DFND 56 0 0 7005 DRYSHIPS INC COM PAR NEW Y2109Q705 1 100 SH DFND 72 100 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 1 100 SH Put DFND 72 100 0 0 DSP GROUP INC COM 23332B106 8 716 SH DFND 04 716 0 0 DSW INC CL A 23334L102 24 961 SH DFND 961 0 0 DSW INC CL A 23334L102 24 968 SH DFND 02 968 0 0 DSW INC CL A 23334L102 4213 170577 SH DFND 04 33038 0 137539 DSW INC CL A 23334L102 534 21633 SH DFND 15 21633 0 0 DSW INC CL A 23334L102 40 1633 SH DFND 56 0 0 1633 DSW INC CL A 23334L102 6 254 SH OTR 04 0 0 254 DTE ENERGY CO COM 233331107 2537 23000 SH DFND 23000 0 0 DTE ENERGY CO COM 233331107 837 7591 SH DFND 02 6642 0 949 DTE ENERGY CO COM 233331107 146 1325 SH DFND 04 1325 0 0 DTE ENERGY CO COM 233331107 78 711 SH DFND 07 711 0 0 DTE ENERGY CO COM 233331107 14 130 SH DFND 15 130 0 0 DTE ENERGY CO COM 233331107 15486 140401 SH DFND 21 140401 0 0 DTE ENERGY CO COM 233331107 316 2866 SH DFND 33 566 0 2300 DTE ENERGY CO COM 233331107 871 7893 SH DFND 56 0 0 7893 DUCOMMUN INC DEL COM 264147109 5 146 SH DFND 146 0 0 DUCOMMUN INC DEL COM 264147109 13 368 SH DFND 56 0 0 368 DUFF & PHELPS GLB UTL INC FD COM 26433C105 231 19529 SH DFND 19529 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8270 95832 SH DFND 95832 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4977 57676 SH DFND 02 52194 0 5482 DUKE ENERGY CORP NEW COM NEW 26441C204 201 2326 SH DFND 04 2326 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2375 SH DFND 07 2375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1728 20026 SH DFND 15 20026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 474 5496 SH DFND 16 5496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59030 684010 SH DFND 21 684010 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6448 74717 SH DFND 33 65217 0 9500 DUKE ENERGY CORP NEW COM NEW 26441C204 2554 29594 SH DFND 56 0 0 29594 DUKE ENERGY CORP NEW COM NEW 26441C204 37 426 SH OTR 04 0 0 426 DUKE REALTY CORP COM NEW 264411505 1058 40844 SH DFND 40844 0 0 DUKE REALTY CORP COM NEW 264411505 1214 46869 SH DFND 02 46114 0 755 DUKE REALTY CORP COM NEW 264411505 12 474 SH DFND 04 474 0 0 DUKE REALTY CORP COM NEW 264411505 8 319 SH DFND 07 319 0 0 DUKE REALTY CORP COM NEW 264411505 2346 90564 SH DFND 21 90564 0 0 DUKE REALTY CORP COM NEW 264411505 1955 75497 SH DFND 33 71197 0 4300 DUKE REALTY CORP COM NEW 264411505 109 4221 SH DFND 56 0 0 4221 DULUTH HLDGS INC COM CL B 26443V101 3 121 SH DFND 121 0 0 DULUTH HLDGS INC COM CL B 26443V101 1255 49727 SH DFND 04 49727 0 0 DULUTH HLDGS INC COM CL B 26443V101 10 385 SH DFND 15 385 0 0 DULUTH HLDGS INC COM CL B 26443V101 429 17000 SH DFND 72 17000 0 0 DULUTH HLDGS INC COM CL B 26443V101 429 17000 SH Put DFND 72 17000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 192 1346 SH DFND 1346 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1560 10932 SH DFND 02 10932 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 57 398 SH DFND 04 398 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 53 SH DFND 15 53 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 145 1018 SH DFND 56 0 0 1018 DUNKIN BRANDS GROUP INC COM 265504100 441 6881 SH DFND 6881 0 0 DUNKIN BRANDS GROUP INC COM 265504100 102 1583 SH DFND 02 1583 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 231 SH DFND 04 231 0 0 DUNKIN BRANDS GROUP INC COM 265504100 996 15535 SH DFND 15 15535 0 0 DUNKIN BRANDS GROUP INC COM 265504100 376 5871 SH DFND 21 5871 0 0 DUNKIN BRANDS GROUP INC COM 265504100 35 548 SH DFND 35 548 0 0 DUNKIN BRANDS GROUP INC COM 265504100 86 1338 SH DFND 56 0 0 1338 DURECT CORP COM 266605104 1 2208 SH DFND 2208 0 0 DXC TECHNOLOGY CO COM 23355L106 391 7359 SH DFND 7359 0 0 DXC TECHNOLOGY CO COM 23355L106 1319 24809 SH DFND 02 22658 687 1464 DXC TECHNOLOGY CO COM 23355L106 56975 1071562 SH DFND 04 1047907 3320 20335 DXC TECHNOLOGY CO COM 23355L106 15 291 SH DFND 07 291 0 0 DXC TECHNOLOGY CO COM 23355L106 117 2208 SH DFND 15 2208 0 0 DXC TECHNOLOGY CO COM 23355L106 4430 83327 SH DFND 21 83327 0 0 DXC TECHNOLOGY CO COM 23355L106 2347 44136 SH DFND 33 40587 0 3549 DXC TECHNOLOGY CO COM 23355L106 197 3700 SH DFND 35 3389 311 0 DXC TECHNOLOGY CO COM 23355L106 146 2746 SH DFND 56 0 0 2746 DXC TECHNOLOGY CO COM 23355L106 33 620 SH OTR 04 0 0 620 DXP ENTERPRISES INC NEW COM NEW 233377407 6 224 SH DFND 224 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 14 509 SH DFND 02 509 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 7 253 SH DFND 04 253 0 0 DYCOM INDS INC COM 267475101 23 425 SH DFND 425 0 0 DYCOM INDS INC COM 267475101 31 574 SH DFND 02 574 0 0 DYCOM INDS INC COM 267475101 20 378 SH DFND 04 378 0 0 DYCOM INDS INC COM 267475101 17 309 SH DFND 56 0 0 309 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 880 SH DFND 880 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 115 12566 SH DFND 02 12566 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 929 SH DFND 56 0 0 929 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 915 100000 SH DFND 72 100000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 915 100000 SH Put DFND 72 100000 0 0 DYNEX CAP INC COM NEW 26817Q506 5 817 SH DFND 817 0 0 DYNEX CAP INC COM NEW 26817Q506 81 14174 SH DFND 56 0 0 14174 E L F BEAUTY INC COM 26856L103 3 314 SH DFND 314 0 0 E L F BEAUTY INC COM 26856L103 55 6297 SH DFND 04 6297 0 0 E L F BEAUTY INC COM 26856L103 1002 115687 SH DFND 56 0 0 115687 E TRADE FINANCIAL CORP COM NEW 269246401 15515 353580 SH DFND 353580 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 283 6452 SH DFND 02 4887 0 1565 E TRADE FINANCIAL CORP COM NEW 269246401 3337 76056 SH DFND 04 75702 0 354 E TRADE FINANCIAL CORP COM NEW 269246401 1053 23998 SH DFND 15 23998 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2569 58556 SH DFND 21 58556 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3355 76453 SH DFND 33 72953 0 3500 E TRADE FINANCIAL CORP COM NEW 269246401 672 15310 SH DFND 56 0 0 15310 EAGLE BANCORP INC MD COM 268948106 22 446 SH DFND 446 0 0 EAGLE BANCORP INC MD COM 268948106 21 428 SH DFND 02 428 0 0 EAGLE BANCORP INC MD COM 268948106 3871 79463 SH DFND 04 15848 0 63615 EAGLE BANCORP INC MD COM 268948106 28 585 SH DFND 15 585 0 0 EAGLE BANCORP INC MD COM 268948106 9 190 SH OTR 04 0 0 190 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 672 SH DFND 672 0 0 EAGLE MATERIALS INC COM 26969P108 207 3386 SH DFND 3386 0 0 EAGLE MATERIALS INC COM 26969P108 155 2538 SH DFND 02 2538 0 0 EAGLE MATERIALS INC COM 26969P108 21 345 SH DFND 04 345 0 0 EAGLE MATERIALS INC COM 26969P108 350 5739 SH DFND 56 0 0 5739 EAGLE PHARMACEUTICALS INC COM 269796108 6 145 SH DFND 145 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4 94 SH DFND 04 94 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 254 SH DFND 254 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 261 SH DFND 56 0 0 261 EAST WEST BANCORP INC COM 27579R104 39 899 SH DFND 899 0 0 EAST WEST BANCORP INC COM 27579R104 126 2886 SH DFND 02 2886 0 0 EAST WEST BANCORP INC COM 27579R104 15 348 SH DFND 04 348 0 0 EAST WEST BANCORP INC COM 27579R104 32 745 SH DFND 15 745 0 0 EAST WEST BANCORP INC COM 27579R104 165 3783 SH DFND 21 3783 0 0 EAST WEST BANCORP INC COM 27579R104 126 2900 SH DFND 33 1100 0 1800 EAST WEST BANCORP INC COM 27579R104 2 47 SH DFND 35 47 0 0 EAST WEST BANCORP INC COM 27579R104 27 622 SH DFND 56 0 0 622 EASTERLY GOVT PPTYS INC COM 27616P103 14 870 SH DFND 870 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22 1420 SH DFND 02 1420 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 256 16300 SH DFND 33 16300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 35 2220 SH DFND 56 0 0 2220 EASTERN CO COM 276317104 2 79 SH DFND 79 0 0 EASTGROUP PPTY INC COM 277276101 62 676 SH DFND 676 0 0 EASTGROUP PPTY INC COM 277276101 105 1148 SH DFND 02 1148 0 0 EASTGROUP PPTY INC COM 277276101 1576 17181 SH DFND 04 17181 0 0 EASTGROUP PPTY INC COM 277276101 1678 18296 SH DFND 21 18296 0 0 EASTMAN CHEM CO COM 277432100 753 10300 SH DFND 10300 0 0 EASTMAN CHEM CO COM 277432100 1682 23005 SH DFND 02 21524 0 1481 EASTMAN CHEM CO COM 277432100 161 2202 SH DFND 04 2202 0 0 EASTMAN CHEM CO COM 277432100 22095 302222 SH DFND 15 302222 0 0 EASTMAN CHEM CO COM 277432100 8 104 SH DFND 16 104 0 0 EASTMAN CHEM CO COM 277432100 2082 28472 SH DFND 21 28472 0 0 EASTMAN CHEM CO COM 277432100 193 2643 SH DFND 33 743 0 1900 EASTMAN CHEM CO COM 277432100 535 7312 SH DFND 56 0 0 7312 EASTMAN CHEM CO COM 277432100 7 99 SH OTR 04 0 0 99 EASTMAN KODAK CO COM NEW 277461406 1 249 SH DFND 249 0 0 EASTMAN KODAK CO COM NEW 277461406 130 50800 SH DFND 72 50800 0 0 EASTMAN KODAK CO COM NEW 277461406 130 50800 SH Put DFND 72 50800 0 0 EATON CORP PLC SHS G29183103 2606 37953 SH DFND 37953 0 0 EATON CORP PLC SHS G29183103 2393 34849 SH DFND 02 32870 0 1979 EATON CORP PLC SHS G29183103 114 1661 SH DFND 04 1661 0 0 EATON CORP PLC SHS G29183103 2070 30146 SH DFND 15 30146 0 0 EATON CORP PLC SHS G29183103 3304 48128 SH DFND 16 48128 0 0 EATON CORP PLC SHS G29183103 32387 471699 SH DFND 21 471699 0 0 EATON CORP PLC SHS G29183103 620 9024 SH DFND 33 3124 0 5900 EATON CORP PLC SHS G29183103 27 400 SH Put DFND 15 400 0 0 EATON VANCE CORP COM NON VTG 278265103 332 9451 SH DFND 9451 0 0 EATON VANCE CORP COM NON VTG 278265103 72 2046 SH DFND 02 2046 0 0 EATON VANCE CORP COM NON VTG 278265103 30 859 SH DFND 04 859 0 0 EATON VANCE CORP COM NON VTG 278265103 1 26 SH DFND 15 26 0 0 EATON VANCE CORP COM NON VTG 278265103 135 3844 SH DFND 21 3844 0 0 EATON VANCE CORP COM NON VTG 278265103 76 2164 SH DFND 33 564 0 1600 EATON VANCE FLTING RATE INC COM 278279104 54 4250 SH DFND 02 4250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5078 426000 SH DFND 426000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 31 2635 SH DFND 02 2635 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 802 42000 SH DFND 04 42000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 334 29495 SH DFND 02 29495 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 297 36547 SH DFND 36547 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 10 820 SH DFND 15 820 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 560 SH DFND 15 560 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 206 10864 SH DFND 02 10864 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 37 5000 SH DFND 02 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 771 SH DFND 02 771 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 100 7416 SH DFND 02 7416 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 515 50466 SH DFND 50466 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 300 SH DFND 02 300 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 429 45000 SH DFND 02 45000 0 0 EBAY INC COM 278642103 2882 102629 SH DFND 102629 0 0 EBAY INC COM 278642103 817 29105 SH DFND 02 22380 0 6725 EBAY INC COM 278642103 463 16500 SH DFND 04 16500 0 0 EBAY INC COM 278642103 15 530 SH DFND 07 530 0 0 EBAY INC COM 278642103 114 4058 SH DFND 15 4058 0 0 EBAY INC COM 278642103 6348 226151 SH DFND 21 226151 0 0 EBAY INC COM 278642103 16389 583860 SH DFND 33 571260 0 12600 EBAY INC COM 278642103 1346 47939 SH DFND 56 0 0 47939 EBIX INC COM NEW 278715206 14 339 SH DFND 339 0 0 EBIX INC COM NEW 278715206 462 10848 SH DFND 02 10848 0 0 EBIX INC COM NEW 278715206 7 165 SH DFND 04 165 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 392 SH DFND 392 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1231 60542 SH DFND 04 60542 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 72 3524 SH DFND 56 0 0 3524 ECHOSTAR CORP CL A 278768106 1 18 SH DFND 15 18 0 0 ECHOSTAR CORP CL A 278768106 70 1916 SH DFND 56 0 0 1916 ECLIPSE RES CORP COM 27890G100 1 1263 SH DFND 1263 0 0 ECOLAB INC COM 278865100 9310 63182 SH DFND 63182 0 0 ECOLAB INC COM 278865100 9397 63774 SH DFND 02 62492 0 1282 ECOLAB INC COM 278865100 162 1102 SH DFND 04 1102 0 0 ECOLAB INC COM 278865100 6 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 9818 66633 SH DFND 15 66633 0 0 ECOLAB INC COM 278865100 196 1327 SH DFND 16 1327 0 0 ECOLAB INC COM 278865100 15062 102217 SH DFND 21 102217 0 0 ECOLAB INC COM 278865100 8738 59303 SH DFND 33 55603 0 3700 ECOLAB INC COM 278865100 1663 11288 SH DFND 56 0 0 11288 ECOPETROL S A SPONSORED ADS 279158109 975 61409 SH DFND 33 61409 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28 755 SH DFND 755 0 0 EDGEWELL PERS CARE CO COM 28035Q102 891 23843 SH DFND 02 23843 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6 148 SH DFND 04 148 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 70 SH DFND 15 70 0 0 EDGEWELL PERS CARE CO COM 28035Q102 20 542 SH DFND 56 0 0 542 EDISON INTL COM 281020107 365 6428 SH DFND 02 4338 0 2090 EDISON INTL COM 281020107 115 2034 SH DFND 04 2034 0 0 EDISON INTL COM 281020107 17 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 92 1622 SH DFND 15 1622 0 0 EDISON INTL COM 281020107 22218 391365 SH DFND 21 391365 0 0 EDISON INTL COM 281020107 336 5918 SH DFND 33 1218 0 4700 EDISON INTL COM 281020107 1626 28650 SH DFND 56 0 0 28650 EDISON INTL COM 281020107 28 488 SH OTR 04 0 0 488 EDITAS MEDICINE INC COM 28106W103 15 652 SH DFND 652 0 0 EDITAS MEDICINE INC COM 28106W103 13 550 SH DFND 15 550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5471 35718 SH DFND 35718 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6808 44445 SH DFND 02 40319 0 4126 EDWARDS LIFESCIENCES CORP COM 28176E108 2931 19134 SH DFND 04 19134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2931 19133 SH DFND 15 19133 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226 1477 SH DFND 16 1477 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12053 78691 SH DFND 21 78691 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5608 36614 SH DFND 33 33814 0 2800 EDWARDS LIFESCIENCES CORP COM 28176E108 342 2232 SH DFND 35 1965 267 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1725 11263 SH DFND 56 0 0 11263 EGAIN CORP COM NEW 28225C806 2 248 SH DFND 248 0 0 EGAIN CORP COM NEW 28225C806 56286 8567050 SH DFND 56 0 0 8567050 EHEALTH INC COM 28238P109 10 257 SH DFND 257 0 0 EHEALTH INC COM 28238P109 13 329 SH DFND 02 329 0 0 EHEALTH INC COM 28238P109 1 16 SH DFND 56 0 0 16 EIDOS THERAPEUTICS INC COM 28249H104 1 103 SH DFND 103 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 16 12594 SH DFND 15 12594 0 0 EL PASO ELEC CO COM NEW 283677854 29 571 SH DFND 571 0 0 EL PASO ELEC CO COM NEW 283677854 47 930 SH DFND 02 930 0 0 EL PASO ELEC CO COM NEW 283677854 4107 81936 SH DFND 04 14910 0 67026 EL PASO ELEC CO COM NEW 283677854 66 1315 SH DFND 56 0 0 1315 EL PASO ELEC CO COM NEW 283677854 5 100 SH OTR 04 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 4 292 SH DFND 292 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 89 2822 SH DFND 2822 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16 500 SH DFND 15 500 0 0 ELBIT SYS LTD ORD M3760D101 21 180 SH DFND 02 180 0 0 ELBIT SYS LTD ORD M3760D101 114 1000 SH DFND 15 1000 0 0 ELBIT SYS LTD ORD M3760D101 52 456 SH DFND 33 0 0 456 ELBIT SYS LTD ORD M3760D101 277 2429 SH DFND 56 0 0 2429 ELDORADO GOLD CORP NEW COM 284902509 22 7778 SH DFND 7778 0 0 ELDORADO GOLD CORP NEW COM 284902509 8 2805 SH DFND 15 2805 0 0 ELDORADO GOLD CORP NEW COM 284902509 3154 1095231 SH DFND 21 1095231 0 0 ELDORADO GOLD CORP NEW COM 284902509 2 600 SH DFND 35 600 0 0 ELDORADO RESORTS INC COM 28470R102 33 922 SH DFND 922 0 0 ELDORADO RESORTS INC COM 28470R102 15 407 SH DFND 04 407 0 0 ELDORADO RESORTS INC COM 28470R102 106 2940 SH DFND 56 0 0 2940 ELECTRO SCIENTIFIC INDS COM 285229100 14 456 SH DFND 456 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 25 827 SH DFND 02 827 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2657 88679 SH DFND 15 88679 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 300 SH DFND 16 300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 254 8494 SH DFND 21 8494 0 0 ELECTROCORE INC COM 28531P103 1 88 SH DFND 88 0 0 ELECTRONIC ARTS INC COM 285512109 6026 76359 SH DFND 76359 0 0 ELECTRONIC ARTS INC COM 285512109 1586 20094 SH DFND 02 17549 0 2545 ELECTRONIC ARTS INC COM 285512109 155 1968 SH DFND 04 1968 0 0 ELECTRONIC ARTS INC COM 285512109 128 1621 SH DFND 07 1621 0 0 ELECTRONIC ARTS INC COM 285512109 909 11519 SH DFND 15 11519 0 0 ELECTRONIC ARTS INC COM 285512109 6 73 SH DFND 16 73 0 0 ELECTRONIC ARTS INC COM 285512109 5943 75314 SH DFND 21 75314 0 0 ELECTRONIC ARTS INC COM 285512109 1074 13614 SH DFND 33 9614 0 4000 ELECTRONIC ARTS INC COM 285512109 156 1983 SH DFND 35 1823 160 0 ELECTRONIC ARTS INC COM 285512109 22543 285679 SH DFND 56 0 0 285679 ELECTRONIC ARTS INC COM 285512109 5524 70000 SH DFND 72 70000 0 0 ELECTRONIC ARTS INC COM 285512109 5524 70000 SH Put DFND 72 70000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 617 SH DFND 617 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 3 SH DFND 02 3 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 347 SH DFND 04 347 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 14 547 SH DFND 56 0 0 547 ELEVATE CREDIT INC COM 28621V101 1 297 SH DFND 297 0 0 ELEVATE CREDIT INC COM 28621V101 48 10631 SH DFND 04 10631 0 0 ELEVATE CREDIT INC COM 28621V101 50 11222 SH DFND 56 0 0 11222 ELLIE MAE INC COM 28849P100 31 487 SH DFND 487 0 0 ELLIE MAE INC COM 28849P100 92 1465 SH DFND 02 211 0 1254 ELLIE MAE INC COM 28849P100 20 319 SH DFND 56 0 0 319 ELOXX PHARMACEUTICALS INC COM 29014R103 4 327 SH DFND 327 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 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 13 570 SH DFND 15 570 0 0 EMC INS GROUP INC COM 268664109 4 127 SH DFND 127 0 0 EMCOR GROUP INC COM 29084Q100 48 805 SH DFND 805 0 0 EMCOR GROUP INC COM 29084Q100 234 3914 SH DFND 02 3813 0 101 EMCOR GROUP INC COM 29084Q100 1320 22121 SH DFND 04 3907 0 18214 EMCOR GROUP INC COM 29084Q100 171 2865 SH DFND 56 0 0 2865 EMERALD EXPOSITIONS EVENTS I COM 29103B100 4 351 SH DFND 351 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 6 469 SH DFND 56 0 0 469 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH DFND 15 100 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 297 193100 SH DFND 72 193100 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 305 198100 SH Put DFND 72 198100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 38 639 SH DFND 639 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 1386 SH DFND 02 1386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4310 72712 SH DFND 04 35444 0 37268 EMERGENT BIOSOLUTIONS INC COM 29089Q105 118 1991 SH DFND 56 0 0 1991 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 124 SH OTR 04 0 0 124 EMERSON ELEC CO COM 291011104 11670 195311 SH DFND 194411 0 900 EMERSON ELEC CO COM 291011104 9520 159338 SH DFND 02 150458 800 8080 EMERSON ELEC CO COM 291011104 131 2193 SH DFND 04 2193 0 0 EMERSON ELEC CO COM 291011104 101 1695 SH DFND 07 1695 0 0 EMERSON ELEC CO COM 291011104 83119 1391110 SH DFND 15 1391110 0 0 EMERSON ELEC CO COM 291011104 11 184 SH DFND 16 184 0 0 EMERSON ELEC CO COM 291011104 17988 301062 SH DFND 21 301062 0 0 EMERSON ELEC CO COM 291011104 691 11571 SH DFND 33 3371 0 8200 EMERSON ELEC CO COM 291011104 885 14808 SH DFND 56 0 0 14808 EMPIRE RESORTS INC COM PAR $0 01 292052305 1 54 SH DFND 54 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 112 7596 SH DFND 02 7596 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 321 22696 SH DFND 02 22696 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2066 145178 SH DFND 33 145178 0 0 EMPIRE ST RLTY TR INC CL A 292104106 102 7140 SH DFND 56 0 0 7140 EMPLOYERS HOLDINGS INC COM 292218104 20 486 SH DFND 486 0 0 EMPLOYERS HOLDINGS INC COM 292218104 30 720 SH DFND 02 720 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5571 132743 SH DFND 04 49563 0 83180 EMPLOYERS HOLDINGS INC COM 292218104 4 95 SH DFND 56 0 0 95 EMPLOYERS HOLDINGS INC COM 292218104 9 212 SH OTR 04 0 0 212 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3244 239738 SH DFND 239738 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 12 SH DFND 15 12 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 237 SH DFND 237 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 28 395 SH DFND 02 395 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 104 SH DFND 04 104 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 134 SH DFND 56 0 0 134 ENBRIDGE INC COM 29250N105 9038 290788 SH DFND 290788 0 0 ENBRIDGE INC COM 29250N105 1630 52443 SH DFND 02 51160 0 1283 ENBRIDGE INC COM 29250N105 0 2 SH DFND 04 2 0 0 ENBRIDGE INC COM 29250N105 5 150 SH DFND 07 150 0 0 ENBRIDGE INC COM 29250N105 655671 21096222 SH DFND 15 21096222 0 0 ENBRIDGE INC COM 29250N105 98967 3184268 SH DFND 16 3184268 0 0 ENBRIDGE INC COM 29250N105 507134 16317048 SH DFND 21 16317048 0 0 ENBRIDGE INC COM 29250N105 841 27067 SH DFND 33 0 0 27067 ENBRIDGE INC COM 29250N105 720 23152 SH DFND 56 0 0 23152 ENBRIDGE INC COM 29250N105 3108 100000 SH Call DFND 15 100000 0 0 ENBRIDGE INC COM 29250N105 15726 506000 SH Put DFND 15 506000 0 0 ENCANA CORP COM 292505104 2838 490921 SH DFND 490921 0 0 ENCANA CORP COM 292505104 2 292 SH DFND 02 292 0 0 ENCANA CORP COM 292505104 43348 7499686 SH DFND 15 7499686 0 0 ENCANA CORP COM 292505104 358 62021 SH DFND 16 62021 0 0 ENCANA CORP COM 292505104 15465 2675570 SH DFND 21 2675570 0 0 ENCANA CORP COM 292505104 80 13800 SH DFND 33 0 0 13800 ENCANA CORP COM 292505104 2 303 SH DFND 56 0 0 303 ENCANA CORP COM 292505104 487 84300 SH DFND 72 84300 0 0 ENCANA CORP COM 292505104 907 157000 SH Call DFND 15 157000 0 0 ENCANA CORP COM 292505104 1272 220000 SH Call DFND 72 220000 0 0 ENCANA CORP COM 292505104 6 1000 SH Put DFND 15 1000 0 0 ENCANA CORP COM 292505104 487 84300 SH Put DFND 72 84300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 965 15638 SH DFND 15638 0 0 ENCOMPASS HEALTH CORP COM 29261A100 238 3861 SH DFND 02 3686 0 175 ENCOMPASS HEALTH CORP COM 29261A100 52 836 SH DFND 04 836 0 0 ENCOMPASS HEALTH CORP COM 29261A100 139 2246 SH DFND 21 2246 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18474 299419 SH DFND 33 299419 0 0 ENCOMPASS HEALTH CORP COM 29261A100 154 2488 SH DFND 56 0 0 2488 ENCORE CAP GROUP INC COM 292554102 6113 260116 SH DFND 260116 0 0 ENCORE CAP GROUP INC COM 292554102 19 826 SH DFND 02 826 0 0 ENCORE CAP GROUP INC COM 292554102 11 459 SH DFND 04 459 0 0 ENCORE WIRE CORP COM 292562105 14 287 SH DFND 287 0 0 ENCORE WIRE CORP COM 292562105 18 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 8 162 SH DFND 04 162 0 0 ENCORE WIRE CORP COM 292562105 87 1739 SH DFND 56 0 0 1739 ENDEAVOUR SILVER CORP COM 29258Y103 29 13697 SH DFND 15 13697 0 0 ENDO INTL PLC SHS G30401106 1906 261143 SH DFND 261143 0 0 ENDO INTL PLC SHS G30401106 19 2552 SH DFND 02 1555 0 997 ENDO INTL PLC SHS G30401106 12 1696 SH DFND 04 1696 0 0 ENDO INTL PLC SHS G30401106 7 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 14 1899 SH DFND 56 0 0 1899 ENDOLOGIX INC COM 29266S106 1 1448 SH DFND 1448 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 987 SH DFND 987 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 854 SH DFND 56 0 0 854 ENEL AMERICAS S A SPONSORED ADR 29274F104 1744 195539 SH DFND 33 195539 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 500 11085 SH DFND 11085 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1298 28741 SH DFND 02 28741 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1717 38032 SH DFND 04 38032 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5336 118174 SH DFND 16 118174 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13 283 SH DFND 21 283 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 428 9469 SH DFND 33 9469 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 115 2536 SH DFND 35 2152 384 0 ENERGIZER HLDGS INC NEW COM 29272W109 75 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 2 328 SH DFND 328 0 0 ENERGOUS CORP COM 29272C103 119 20473 SH DFND 56 0 0 20473 ENERGOUS CORP COM 29272C103 55 9500 SH DFND 72 9500 0 0 ENERGOUS CORP COM 29272C103 197 34100 SH Put DFND 72 34100 0 0 ENERGY FUELS INC COM NEW 292671708 3 1205 SH DFND 1205 0 0 ENERGY FUELS INC COM NEW 292671708 7 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 4 1399 SH DFND 15 1399 0 0 ENERGY FUELS INC COM NEW 292671708 0 36 SH DFND 16 36 0 0 ENERGY FUELS INC COM NEW 292671708 2 735 SH DFND 56 0 0 735 ENERGY RECOVERY INC COM 29270J100 3 515 SH DFND 515 0 0 ENERGY RECOVERY INC COM 29270J100 57 8530 SH DFND 04 8530 0 0 ENERGY RECOVERY INC COM 29270J100 57 8530 SH DFND 56 0 0 8530 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 435355 32956451 SH DFND 32956451 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 546 41348 SH DFND 02 41348 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 1984 SH DFND 07 1984 0 0 ENERPLUS CORP COM 292766102 1606 207014 SH DFND 207014 0 0 ENERPLUS CORP COM 292766102 2610 336344 SH DFND 15 336344 0 0 ENERPLUS CORP COM 292766102 10 1289 SH DFND 16 1289 0 0 ENERPLUS CORP COM 292766102 6045 778979 SH DFND 21 778979 0 0 ENERSYS COM 29275Y102 46 590 SH DFND 590 0 0 ENERSYS COM 29275Y102 13 170 SH DFND 02 170 0 0 ENERSYS COM 29275Y102 2727 35140 SH DFND 04 5366 0 29774 ENERSYS COM 29275Y102 117 1502 SH DFND 15 1502 0 0 ENERSYS COM 29275Y102 44 573 SH DFND 56 0 0 573 ENGILITY HLDGS INC NEW COM 29286C107 7 260 SH DFND 260 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 456 SH DFND 02 85 0 371 ENGILITY HLDGS INC NEW COM 29286C107 15 513 SH DFND 56 0 0 513 ENI S P A SPONSORED ADR 26874R108 382 12130 SH DFND 12130 0 0 ENI S P A SPONSORED ADR 26874R108 4 120 SH DFND 02 120 0 0 ENI S P A SPONSORED ADR 26874R108 13 423 SH DFND 15 423 0 0 ENI S P A SPONSORED ADR 26874R108 1 33 SH DFND 16 33 0 0 ENI S P A SPONSORED ADR 26874R108 47 1507 SH DFND 56 0 0 1507 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 267 28158 SH DFND 28158 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 162 17030 SH DFND 21 17030 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6576 597272 SH DFND 597272 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 225 SH DFND 02 225 0 0 ENNIS INC COM 293389102 7 373 SH DFND 373 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 2642 135777 SH DFND 135777 0 0 ENOVA INTL INC COM 29357K103 12 637 SH DFND 02 63 0 574 ENOVA INTL INC COM 29357K103 37 1890 SH DFND 04 1890 0 0 ENOVA INTL INC COM 29357K103 2 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 6 1219 SH DFND 1219 0 0 ENPHASE ENERGY INC COM 29355A107 978 206800 SH DFND 72 206800 0 0 ENPHASE ENERGY INC COM 29355A107 978 206800 SH Put DFND 72 206800 0 0 ENPRO INDS INC COM 29355X107 17 289 SH DFND 289 0 0 ENPRO INDS INC COM 29355X107 28 469 SH DFND 02 469 0 0 ENPRO INDS INC COM 29355X107 19 324 SH DFND 04 324 0 0 ENPRO INDS INC COM 29355X107 34 566 SH DFND 56 0 0 566 ENSCO PLC SHS CLASS A G3157S106 23 6498 SH DFND 02 6498 0 0 ENSCO PLC SHS CLASS A G3157S106 4 1055 SH DFND 04 1055 0 0 ENSCO PLC SHS CLASS A G3157S106 1 380 SH DFND 15 380 0 0 ENSCO PLC SHS CLASS A G3157S106 832 233812 SH DFND 21 233812 0 0 ENSCO PLC SHS CLASS A G3157S106 125 35126 SH DFND 56 0 0 35126 ENSCO PLC SHS CLASS A G3157S106 996 279900 SH DFND 72 279900 0 0 ENSCO PLC SHS CLASS A G3157S106 996 279900 SH Put DFND 72 279900 0 0 ENSIGN GROUP INC COM 29358P101 27 703 SH DFND 703 0 0 ENSIGN GROUP INC COM 29358P101 35 902 SH DFND 02 902 0 0 ENSIGN GROUP INC COM 29358P101 61 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 6221 160385 SH DFND 33 160385 0 0 ENSIGN GROUP INC COM 29358P101 24 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 28 168 SH DFND 168 0 0 ENSTAR GROUP LIMITED SHS G3075P101 225 1341 SH DFND 04 1341 0 0 ENSTAR GROUP LIMITED SHS G3075P101 74 439 SH DFND 56 0 0 439 ENTEGRA FINL CORP COM 29363J108 2 104 SH DFND 104 0 0 ENTEGRA FINL CORP COM 29363J108 3 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 56 1998 SH DFND 1998 0 0 ENTEGRIS INC COM 29362U104 3673 131669 SH DFND 04 69873 0 61796 ENTEGRIS INC COM 29362U104 1777 63686 SH DFND 56 0 0 63686 ENTEGRIS INC COM 29362U104 6 226 SH OTR 04 0 0 226 ENTERCOM COMMUNICATIONS CORP CL A 293639100 496 86805 SH DFND 86805 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 311 SH DFND 02 0 0 311 ENTERCOM COMMUNICATIONS CORP CL A 293639100 112 19662 SH DFND 56 0 0 19662 ENTERGY CORP NEW COM 29364G103 2152 25000 SH DFND 25000 0 0 ENTERGY CORP NEW COM 29364G103 2017 23439 SH DFND 02 22164 0 1275 ENTERGY CORP NEW COM 29364G103 62709 728579 SH DFND 04 715352 1010 12217 ENTERGY CORP NEW COM 29364G103 0 4 SH DFND 07 4 0 0 ENTERGY CORP NEW COM 29364G103 290 3364 SH DFND 15 3364 0 0 ENTERGY CORP NEW COM 29364G103 16857 195856 SH DFND 21 195856 0 0 ENTERGY CORP NEW COM 29364G103 272 3166 SH DFND 33 766 0 2400 ENTERGY CORP NEW COM 29364G103 711 8255 SH DFND 35 7710 545 0 ENTERGY CORP NEW COM 29364G103 1167 13559 SH DFND 56 0 0 13559 ENTERGY CORP NEW COM 29364G103 35 403 SH OTR 04 0 0 403 ENTERPRISE BANCORP INC MASS COM 293668109 4 131 SH DFND 131 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12 319 SH DFND 319 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2645 70295 SH DFND 04 12902 0 57393 ENTERPRISE FINL SVCS CORP COM 293712105 32 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 472 SH DFND 56 0 0 472 ENTERPRISE FINL SVCS CORP COM 293712105 4 108 SH OTR 04 0 0 108 ENTERPRISE PRODS PARTNERS L COM 293792107 116709 4746205 SH DFND 4746205 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 922 37502 SH DFND 02 37502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH DFND 07 350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 463 SH DFND 15 463 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1400 SH DFND 16 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 123 5000 SH Put DFND 72 5000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 900 SH DFND 900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 42 14446 SH DFND 04 14446 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 16748 SH DFND 56 0 0 16748 ENTREE RES LTD COM 29384J103 1 2422 SH DFND 16 2422 0 0 ENVESTNET INC COM 29404K106 31 628 SH DFND 628 0 0 ENVESTNET INC COM 29404K106 5 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 21 430 SH DFND 21 430 0 0 ENVESTNET INC COM 29404K106 12 252 SH DFND 56 0 0 252 ENZO BIOCHEM INC COM 294100102 2 621 SH DFND 621 0 0 EOG RES INC COM 26875P101 3066 35160 SH DFND 35160 0 0 EOG RES INC COM 26875P101 5202 59652 SH DFND 02 56407 0 3245 EOG RES INC COM 26875P101 6689 76698 SH DFND 04 76698 0 0 EOG RES INC COM 26875P101 144 1655 SH DFND 07 1655 0 0 EOG RES INC COM 26875P101 884 10136 SH DFND 15 10136 0 0 EOG RES INC COM 26875P101 7137 81832 SH DFND 16 81832 0 0 EOG RES INC COM 26875P101 11431 131079 SH DFND 21 131079 0 0 EOG RES INC COM 26875P101 3154 36168 SH DFND 33 27768 0 8400 EOG RES INC COM 26875P101 374 4294 SH DFND 35 3641 653 0 EOG RES INC COM 26875P101 641 7355 SH DFND 56 0 0 7355 EOG RES INC COM 26875P101 31 358 SH OTR 04 0 0 358 EP ENERGY CORP CL A 268785102 28 40609 SH DFND 40609 0 0 EPAM SYS INC COM 29414B104 495 4263 SH DFND 4263 0 0 EPAM SYS INC COM 29414B104 19 164 SH DFND 02 68 0 96 EPAM SYS INC COM 29414B104 1583 13644 SH DFND 04 13524 0 120 EPAM SYS INC COM 29414B104 0 3 SH DFND 35 3 0 0 EPAM SYS INC COM 29414B104 96 829 SH DFND 56 0 0 829 EPIZYME INC COM 29428V104 5 843 SH DFND 843 0 0 EPLUS INC COM 294268107 13 188 SH DFND 188 0 0 EPLUS INC COM 294268107 44 614 SH DFND 02 614 0 0 EPLUS INC COM 294268107 6 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 24 380 SH DFND 380 0 0 EPR PPTYS COM SH BEN INT 26884U109 44 681 SH DFND 02 681 0 0 EPR PPTYS COM SH BEN INT 26884U109 5534 86430 SH DFND 04 86430 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 24 SH DFND 16 24 0 0 EPR PPTYS COM SH BEN INT 26884U109 1291 20166 SH DFND 21 20166 0 0 EPR PPTYS COM SH BEN INT 26884U109 927 14482 SH DFND 33 14482 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 6689 335270 SH DFND 335270 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63392 1465705 SH DFND 1465705 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 42 970 SH DFND 02 970 0 0 EQT CORP COM 26884L109 1889 100000 SH DFND 100000 0 0 EQT CORP COM 26884L109 236 12481 SH DFND 02 12054 0 427 EQT CORP COM 26884L109 20 1048 SH DFND 04 1048 0 0 EQT CORP COM 26884L109 42 2237 SH DFND 56 0 0 2237 EQT CORP COM 26884L109 11 595 SH DFND 72 595 0 0 EQT CORP COM 26884L109 79 4200 SH Call DFND 72 4200 0 0 EQUIFAX INC COM 294429105 1222 13123 SH DFND 13123 0 0 EQUIFAX INC COM 294429105 447 4805 SH DFND 02 4319 0 486 EQUIFAX INC COM 294429105 41 445 SH DFND 04 445 0 0 EQUIFAX INC COM 294429105 87 939 SH DFND 15 939 0 0 EQUIFAX INC COM 294429105 2124 22802 SH DFND 21 22802 0 0 EQUIFAX INC COM 294429105 144 1544 SH DFND 33 44 0 1500 EQUIFAX INC COM 294429105 675 7250 SH DFND 56 0 0 7250 EQUIFAX INC COM 294429105 35 372 SH OTR 04 0 0 372 EQUINIX INC COM PAR $0.001 29444U700 5053 14332 SH DFND 14332 0 0 EQUINIX INC COM PAR $0.001 29444U700 3781 10723 SH DFND 02 10336 0 387 EQUINIX INC COM PAR $0.001 29444U700 46215 131085 SH DFND 04 128528 354 2203 EQUINIX INC COM PAR $0.001 29444U700 339 961 SH DFND 07 961 0 0 EQUINIX INC COM PAR $0.001 29444U700 3907 11083 SH DFND 15 11083 0 0 EQUINIX INC COM PAR $0.001 29444U700 13979 39651 SH DFND 16 39651 0 0 EQUINIX INC COM PAR $0.001 29444U700 5594 15868 SH DFND 21 15868 0 0 EQUINIX INC COM PAR $0.001 29444U700 3607 10230 SH DFND 33 9230 0 1000 EQUINIX INC COM PAR $0.001 29444U700 440 1249 SH DFND 35 1195 54 0 EQUINIX INC COM PAR $0.001 29444U700 2652 7523 SH DFND 56 0 0 7523 EQUINOR ASA SPONSORED ADR 29446M102 18 834 SH DFND 02 69 0 765 EQUINOR ASA SPONSORED ADR 29446M102 172 8137 SH DFND 15 8137 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 92 SH DFND 16 92 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 229 SH DFND 35 151 78 0 EQUINOR ASA SPONSORED ADR 29446M102 96 4527 SH DFND 56 0 0 4527 EQUITY BANCSHARES INC COM CL A 29460X109 7 188 SH DFND 188 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 622 SH DFND 622 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15 491 SH DFND 02 177 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 2839 94598 SH DFND 04 94598 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 513 17100 SH DFND 33 17100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 736 7573 SH DFND 7573 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 85 879 SH DFND 02 808 0 71 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1621 16689 SH DFND 21 16689 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 194 2000 SH DFND 33 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1715 25974 SH DFND 25974 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 482 7303 SH DFND 02 5772 0 1531 EQUITY RESIDENTIAL SH BEN INT 29476L107 1180 17881 SH DFND 04 17881 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1455 SH DFND 15 1455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11389 172542 SH DFND 21 172542 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10006 151590 SH DFND 33 146190 0 5400 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 446 SH OTR 04 0 0 446 EQUITY RESIDENTIAL SH BEN INT 29476L107 561 8500 SH Call DFND 72 8500 0 0 ERA GROUP INC COM 26885G109 2 278 SH DFND 278 0 0 ERA GROUP INC COM 26885G109 6 701 SH DFND 04 701 0 0 ERA GROUP INC COM 26885G109 2 177 SH DFND 56 0 0 177 ERICSSON ADR B SEK 10 294821608 70 7926 SH DFND 02 7926 0 0 ERICSSON ADR B SEK 10 294821608 197 22240 SH DFND 15 22240 0 0 ERICSSON ADR B SEK 10 294821608 426 48011 SH DFND 56 0 0 48011 ERIE INDTY CO CL A 29530P102 208 1561 SH DFND 1561 0 0 ERIE INDTY CO CL A 29530P102 31 230 SH DFND 21 230 0 0 ERIE INDTY CO CL A 29530P102 791 5934 SH DFND 56 0 0 5934 EROS INTL PLC SHS NEW G3788M114 4 509 SH DFND 509 0 0 EROS INTL PLC SHS NEW G3788M114 4 537 SH DFND 56 0 0 537 EROS INTL PLC SHS NEW G3788M114 27 3200 SH DFND 72 3200 0 0 EROS INTL PLC SHS NEW G3788M114 27 3200 SH Put DFND 72 3200 0 0 ESCALADE INC COM 296056104 2 136 SH DFND 136 0 0 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 24 359 SH DFND 359 0 0 ESCO TECHNOLOGIES INC COM 296315104 35 526 SH DFND 02 526 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 166 SH DFND 04 166 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 231 SH DFND 56 0 0 231 ESPERION THERAPEUTICS INC NE COM 29664W105 15 323 SH DFND 323 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26 575 SH DFND 56 0 0 575 ESQUIRE FINL HLDGS INC COM 29667J101 2 86 SH DFND 86 0 0 ESSA BANCORP INC COM 29667D104 2 123 SH DFND 123 0 0 ESSA BANCORP INC COM 29667D104 4 253 SH DFND 56 0 0 253 ESSENDANT INC COM 296689102 7 551 SH DFND 551 0 0 ESSENDANT INC COM 296689102 5 361 SH DFND 04 361 0 0 ESSENDANT INC COM 296689102 42 3310 SH DFND 56 0 0 3310 ESSENT GROUP LTD COM G3198U102 46 1350 SH DFND 1350 0 0 ESSENT GROUP LTD COM G3198U102 57 1661 SH DFND 04 1303 0 358 ESSENT GROUP LTD COM G3198U102 264 7733 SH DFND 15 7733 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 508 SH DFND 508 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 436 SH DFND 56 0 0 436 ESSEX PPTY TR INC COM 297178105 1809 7374 SH DFND 6874 0 500 ESSEX PPTY TR INC COM 297178105 71910 293260 SH DFND 02 291546 15 1699 ESSEX PPTY TR INC COM 297178105 163018 664811 SH DFND 04 653188 2677 8946 ESSEX PPTY TR INC COM 297178105 4053 16530 SH DFND 07 16530 0 0 ESSEX PPTY TR INC COM 297178105 76 311 SH DFND 15 311 0 0 ESSEX PPTY TR INC COM 297178105 8289 33805 SH DFND 21 33805 0 0 ESSEX PPTY TR INC COM 297178105 2496 10177 SH DFND 33 9277 0 900 ESSEX PPTY TR INC COM 297178105 2685 10950 SH DFND 35 9885 1065 0 ESSEX PPTY TR INC COM 297178105 29 120 SH OTR 04 0 0 120 ESTERLINE TECHNOLOGIES CORP COM 297425100 45 367 SH DFND 367 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 25 202 SH DFND 02 202 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 218 SH DFND 04 218 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 254 2094 SH DFND 56 0 0 2094 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 140 SH DFND 02 140 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 5400 SH DFND 72 5400 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137 5500 SH Call DFND 72 5500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 135 5400 SH Put DFND 72 5400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 201 SH DFND 02 201 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1800 SH DFND 07 1800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 138 4104 SH DFND 15 4104 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 77 2189 SH DFND 15 2189 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 1 100 SH DFND 02 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 331 SH DFND 331 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 128 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 80 1682 SH DFND 1682 0 0 ETSY INC COM 29786A106 25 525 SH DFND 02 525 0 0 ETSY INC COM 29786A106 160 3373 SH DFND 56 0 0 3373 EURONET WORLDWIDE INC COM 298736109 211 2057 SH DFND 2057 0 0 EURONET WORLDWIDE INC COM 298736109 1631 15929 SH DFND 04 15929 0 0 EURONET WORLDWIDE INC COM 298736109 22 212 SH DFND 21 212 0 0 EURONET WORLDWIDE INC COM 298736109 717 7006 SH DFND 56 0 0 7006 EVANS BANCORP INC COM NEW 29911Q208 2 64 SH DFND 64 0 0 EVELO BIOSCIENCES INC COM 299734103 3 195 SH DFND 195 0 0 EVELO BIOSCIENCES INC COM 299734103 23 1745 SH DFND 02 1745 0 0 EVELO BIOSCIENCES INC COM 299734103 11 871 SH DFND 15 871 0 0 EVERBRIDGE INC COM 29978A104 21 375 SH DFND 375 0 0 EVERBRIDGE INC COM 29978A104 19 331 SH DFND 56 0 0 331 EVERCORE INC CLASS A 29977A105 3974 55538 SH DFND 55538 0 0 EVERCORE INC CLASS A 29977A105 37 517 SH DFND 02 367 0 150 EVERCORE INC CLASS A 29977A105 4391 61367 SH DFND 04 61231 0 136 EVERCORE INC CLASS A 29977A105 2720 38015 SH DFND 15 38015 0 0 EVERCORE INC CLASS A 29977A105 216 3018 SH DFND 21 3018 0 0 EVERCORE INC CLASS A 29977A105 823 11496 SH DFND 33 11496 0 0 EVERCORE INC CLASS A 29977A105 230 3217 SH DFND 35 2761 456 0 EVERCORE INC CLASS A 29977A105 271 3793 SH DFND 56 0 0 3793 EVERCORE INC CLASS A 29977A105 7 99 SH OTR 04 0 0 99 EVEREST RE GROUP LTD COM G3223R108 1720 7898 SH DFND 7898 0 0 EVEREST RE GROUP LTD COM G3223R108 4184 19213 SH DFND 02 16908 0 2305 EVEREST RE GROUP LTD COM G3223R108 37970 174368 SH DFND 04 171926 0 2442 EVEREST RE GROUP LTD COM G3223R108 253 1161 SH DFND 07 1161 0 0 EVEREST RE GROUP LTD COM G3223R108 2235 10265 SH DFND 15 10265 0 0 EVEREST RE GROUP LTD COM G3223R108 9473 43504 SH DFND 21 43504 0 0 EVEREST RE GROUP LTD COM G3223R108 623 2861 SH DFND 33 2261 0 600 EVEREST RE GROUP LTD COM G3223R108 50 231 SH DFND 35 231 0 0 EVEREST RE GROUP LTD COM G3223R108 3265 14995 SH DFND 56 0 0 14995 EVERGY INC COM 30034W106 1102 19414 SH DFND 19414 0 0 EVERGY INC COM 30034W106 337 5932 SH DFND 02 5220 0 712 EVERGY INC COM 30034W106 58 1015 SH DFND 04 1015 0 0 EVERGY INC COM 30034W106 85 1490 SH DFND 15 1490 0 0 EVERGY INC COM 30034W106 2844 50100 SH DFND 21 50100 0 0 EVERGY INC COM 30034W106 656 11560 SH DFND 33 7360 0 4200 EVERGY INC COM 30034W106 534 9407 SH DFND 56 0 0 9407 EVERI HLDGS INC COM 30034T103 5 934 SH DFND 934 0 0 EVERSOURCE ENERGY COM 30040W108 2005 30828 SH DFND 30828 0 0 EVERSOURCE ENERGY COM 30040W108 644 9894 SH DFND 02 8394 0 1500 EVERSOURCE ENERGY COM 30040W108 23 360 SH DFND 04 360 0 0 EVERSOURCE ENERGY COM 30040W108 103 1579 SH DFND 15 1579 0 0 EVERSOURCE ENERGY COM 30040W108 21023 323233 SH DFND 21 323233 0 0 EVERSOURCE ENERGY COM 30040W108 6381 98115 SH DFND 33 94015 0 4100 EVERSOURCE ENERGY COM 30040W108 1574 24196 SH DFND 56 0 0 24196 EVERTEC INC COM 30040P103 25 860 SH DFND 860 0 0 EVERTEC INC COM 30040P103 33 1135 SH DFND 02 1135 0 0 EVERTEC INC COM 30040P103 3 102 SH DFND 04 102 0 0 EVERTEC INC COM 30040P103 22 755 SH DFND 21 755 0 0 EVERTEC INC COM 30040P103 43979 1532364 SH DFND 33 1532364 0 0 EVI INDUSTRIES INC COM 26929N102 2 55 SH DFND 55 0 0 EVINE LIVE INC CL A 300487105 7 18000 SH DFND 15 18000 0 0 EVO PMTS INC CL A COM 26927E104 8 339 SH DFND 339 0 0 EVO PMTS INC CL A COM 26927E104 32 1300 SH DFND 02 1300 0 0 EVOLENT HEALTH INC CL A 30050B101 19 962 SH DFND 962 0 0 EVOLENT HEALTH INC CL A 30050B101 122 6104 SH DFND 02 880 0 5224 EVOLENT HEALTH INC CL A 30050B101 1625 81462 SH DFND 04 81462 0 0 EVOLENT HEALTH INC CL A 30050B101 354 17726 SH DFND 56 0 0 17726 EVOLENT HEALTH INC CL A 30050B101 4 222 SH OTR 04 0 0 222 EVOLUS INC COM 30052C107 2 129 SH DFND 129 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 355 SH DFND 355 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 51 7463 SH DFND 04 7463 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 500 SH DFND 15 500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 69 10103 SH DFND 56 0 0 10103 EVOLVING SYS INC COM NEW 30049R209 0 100 SH DFND 15 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 1059 SH DFND 1059 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20 2096 SH DFND 16 2096 0 0 EXACT SCIENCES CORP COM 30063P105 154 2447 SH DFND 2447 0 0 EXACT SCIENCES CORP COM 30063P105 586 9288 SH DFND 02 9210 0 78 EXACT SCIENCES CORP COM 30063P105 46 734 SH DFND 56 0 0 734 EXANTAS CAP CORP COM NEW 30068N105 4 435 SH DFND 435 0 0 EXANTAS CAP CORP COM NEW 30068N105 14 1385 SH DFND 56 0 0 1385 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 11 330 SH DFND 15 330 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 610 SH DFND 15 610 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 650 SH DFND 02 650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3402 104530 SH DFND 15 104530 0 0 EXELA TECHNOLOGIES INC COM 30162V102 3 666 SH DFND 666 0 0 EXELA TECHNOLOGIES INC COM 30162V102 8 1979 SH DFND 56 0 0 1979 EXELIXIS INC COM 30161Q104 479 24374 SH DFND 24374 0 0 EXELIXIS INC COM 30161Q104 96 4881 SH DFND 02 4881 0 0 EXELIXIS INC COM 30161Q104 1661 84458 SH DFND 04 83585 0 873 EXELIXIS INC COM 30161Q104 4292 218214 SH DFND 15 218214 0 0 EXELIXIS INC COM 30161Q104 309 15688 SH DFND 21 15688 0 0 EXELIXIS INC COM 30161Q104 1494 75954 SH DFND 56 0 0 75954 EXELON CORP COM 30161N101 4649 103085 SH DFND 102155 0 930 EXELON CORP COM 30161N101 46926 1040488 SH DFND 02 1031680 50 8758 EXELON CORP COM 30161N101 199763 4429328 SH DFND 04 4334830 21151 73347 EXELON CORP COM 30161N101 894 19814 SH DFND 07 19814 0 0 EXELON CORP COM 30161N101 255 5659 SH DFND 15 5659 0 0 EXELON CORP COM 30161N101 9462 209794 SH DFND 16 209794 0 0 EXELON CORP COM 30161N101 44326 982828 SH DFND 21 966778 0 16050 EXELON CORP COM 30161N101 26263 582337 SH DFND 33 569637 0 12700 EXELON CORP COM 30161N101 3231 71651 SH DFND 35 65997 5654 0 EXELON CORP COM 30161N101 4587 101705 SH DFND 56 0 0 101705 EXELON CORP COM 30161N101 39 871 SH OTR 04 0 0 871 EXELON CORP COM 30161N101 7216 160000 SH Call DFND 72 160000 0 0 EXFO INC SUB VTG SHS 302046107 1 247 SH DFND 15 247 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25 469 SH DFND 469 0 0 EXLSERVICE HOLDINGS INC COM 302081104 179 3408 SH DFND 02 1948 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 13 240 SH DFND 04 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24 458 SH DFND 56 0 0 458 EXONE CO COM 302104104 2 360 SH DFND 56 0 0 360 EXONE CO COM 302104104 195 29500 SH DFND 72 29500 0 0 EXONE CO COM 302104104 195 29500 SH Put DFND 72 29500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 791 7020 SH DFND 7020 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6027 53506 SH DFND 02 52848 0 658 EXPEDIA GROUP INC COM NEW 30212P303 27264 242023 SH DFND 04 240401 0 1622 EXPEDIA GROUP INC COM NEW 30212P303 122 1085 SH DFND 07 1085 0 0 EXPEDIA GROUP INC COM NEW 30212P303 219 1942 SH DFND 15 1942 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 24 SH DFND 16 24 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3403 30210 SH DFND 21 30210 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2373 21069 SH DFND 33 19469 0 1600 EXPEDIA GROUP INC COM NEW 30212P303 602 5346 SH DFND 35 4543 803 0 EXPEDIA GROUP INC COM NEW 30212P303 3212 28516 SH DFND 56 0 0 28516 EXPEDITORS INTL WASH INC COM 302130109 833 12239 SH DFND 12239 0 0 EXPEDITORS INTL WASH INC COM 302130109 634 9316 SH DFND 02 8060 0 1256 EXPEDITORS INTL WASH INC COM 302130109 73 1070 SH DFND 04 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 954 SH DFND 15 954 0 0 EXPEDITORS INTL WASH INC COM 302130109 2587 37987 SH DFND 21 37987 0 0 EXPEDITORS INTL WASH INC COM 302130109 6902 101367 SH DFND 33 99067 0 2300 EXPEDITORS INTL WASH INC COM 302130109 216 3173 SH DFND 56 0 0 3173 EXPONENT INC COM 30214U102 37 724 SH DFND 724 0 0 EXPONENT INC COM 30214U102 204 4020 SH DFND 02 1760 0 2260 EXPONENT INC COM 30214U102 19 372 SH DFND 04 372 0 0 EXPONENT INC COM 30214U102 116 2288 SH DFND 56 0 0 2288 EXPRESS INC COM 30219E103 5 1013 SH DFND 1013 0 0 EXPRESS INC COM 30219E103 1 167 SH DFND 02 167 0 0 EXPRESS INC COM 30219E103 3 492 SH DFND 04 492 0 0 EXPRESS INC COM 30219E103 449 87822 SH DFND 56 0 0 87822 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 146 9434 SH DFND 9434 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 521 SH DFND 21 521 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 202 13051 SH DFND 56 0 0 13051 EXTERRAN CORP COM 30227H106 8 457 SH DFND 457 0 0 EXTERRAN CORP COM 30227H106 1400 79124 SH DFND 04 12031 0 67093 EXTERRAN CORP COM 30227H106 297 16788 SH DFND 21 16788 0 0 EXTERRAN CORP COM 30227H106 28 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 2068 22853 SH DFND 22853 0 0 EXTRA SPACE STORAGE INC COM 30225T102 197 2175 SH DFND 02 1353 0 822 EXTRA SPACE STORAGE INC COM 30225T102 14 159 SH DFND 04 159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41 457 SH DFND 15 457 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3541 39134 SH DFND 21 39134 0 0 EXTRA SPACE STORAGE INC COM 30225T102 484 5346 SH DFND 33 3746 0 1600 EXTRACTION OIL AND GAS INC COM 30227M105 5 1068 SH DFND 02 0 0 1068 EXTRACTION OIL AND GAS INC COM 30227M105 267 62181 SH DFND 21 62181 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 18 4217 SH DFND 56 0 0 4217 EXTRACTION OIL AND GAS INC COM 30227M105 39 9000 SH Call DFND 72 9000 0 0 EXTREME NETWORKS INC COM 30226D106 10 1675 SH DFND 1675 0 0 EXTREME NETWORKS INC COM 30226D106 19 3139 SH DFND 02 3139 0 0 EXTREME NETWORKS INC COM 30226D106 101 16587 SH DFND 04 16587 0 0 EXTREME NETWORKS INC COM 30226D106 1 190 SH DFND 15 190 0 0 EXTREME NETWORKS INC COM 30226D106 80 13066 SH DFND 56 0 0 13066 EXXON MOBIL CORP COM 30231G102 107380 1574724 SH DFND 1574724 0 0 EXXON MOBIL CORP COM 30231G102 76410 1120551 SH DFND 02 1020635 75652 24264 EXXON MOBIL CORP COM 30231G102 2150 31531 SH DFND 04 31531 0 0 EXXON MOBIL CORP COM 30231G102 3310 48543 SH DFND 07 48543 0 0 EXXON MOBIL CORP COM 30231G102 6483 95077 SH DFND 15 95077 0 0 EXXON MOBIL CORP COM 30231G102 4038 59212 SH DFND 16 59212 0 0 EXXON MOBIL CORP COM 30231G102 85701 1256790 SH DFND 21 1256790 0 0 EXXON MOBIL CORP COM 30231G102 34370 504036 SH DFND 33 446936 0 57100 EXXON MOBIL CORP COM 30231G102 24 354 SH DFND 35 129 225 0 EXXON MOBIL CORP COM 30231G102 4325 63432 SH DFND 56 0 0 63432 EXXON MOBIL CORP COM 30231G102 163 2396 SH OTR 04 0 0 2396 EXXON MOBIL CORP COM 30231G102 7 100 SH Put DFND 15 100 0 0 EZCORP INC CL A NON VTG 302301106 5 691 SH DFND 691 0 0 EZCORP INC CL A NON VTG 302301106 7 928 SH DFND 02 928 0 0 EZCORP INC CL A NON VTG 302301106 3 388 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 1405 19000 SH DFND 19000 0 0 F M C CORP COM NEW 302491303 95 1278 SH DFND 02 1048 0 230 F M C CORP COM NEW 302491303 69 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 75 1015 SH DFND 15 1015 0 0 F M C CORP COM NEW 302491303 1838 24852 SH DFND 21 24852 0 0 F M C CORP COM NEW 302491303 180 2436 SH DFND 33 736 0 1700 F M C CORP COM NEW 302491303 717 9700 SH DFND 56 0 0 9700 F5 NETWORKS INC COM 315616102 1177 7265 SH DFND 6720 0 545 F5 NETWORKS INC COM 315616102 52882 326369 SH DFND 02 324308 15 2046 F5 NETWORKS INC COM 315616102 143351 884720 SH DFND 04 866382 2926 15412 F5 NETWORKS INC COM 315616102 2160 13328 SH DFND 07 13328 0 0 F5 NETWORKS INC COM 315616102 1414 8727 SH DFND 15 8727 0 0 F5 NETWORKS INC COM 315616102 216 1332 SH DFND 16 1332 0 0 F5 NETWORKS INC COM 315616102 5853 36121 SH DFND 21 36121 0 0 F5 NETWORKS INC COM 315616102 13301 82090 SH DFND 33 79831 0 2259 F5 NETWORKS INC COM 315616102 946 5841 SH DFND 35 5155 686 0 F5 NETWORKS INC COM 315616102 514 3174 SH DFND 56 0 0 3174 FABRINET SHS G3323L100 26 506 SH DFND 506 0 0 FABRINET SHS G3323L100 5185 101043 SH DFND 04 19954 0 81089 FABRINET SHS G3323L100 6 114 SH DFND 56 0 0 114 FABRINET SHS G3323L100 8 164 SH OTR 04 0 0 164 FACEBOOK INC CL A 30303M102 248039 1892129 SH DFND 1892129 0 0 FACEBOOK INC CL A 30303M102 14263 108802 SH DFND 02 97665 700 10437 FACEBOOK INC CL A 30303M102 4915 37496 SH DFND 04 37496 0 0 FACEBOOK INC CL A 30303M102 559 4268 SH DFND 07 4268 0 0 FACEBOOK INC CL A 30303M102 11191 85369 SH DFND 15 85369 0 0 FACEBOOK INC CL A 30303M102 1826 13933 SH DFND 16 13933 0 0 FACEBOOK INC CL A 30303M102 88084 671935 SH DFND 21 671935 0 0 FACEBOOK INC CL A 30303M102 53745 409982 SH DFND 33 377782 0 32200 FACEBOOK INC CL A 30303M102 297 2263 SH DFND 35 1904 359 0 FACEBOOK INC CL A 30303M102 15188 115859 SH DFND 56 0 0 115859 FACEBOOK INC CL A 30303M102 25956 198000 SH DFND 59 198000 0 0 FACEBOOK INC CL A 30303M102 1297 9892 SH DFND 72 9892 0 0 FACEBOOK INC CL A 30303M102 225 1716 SH OTR 04 0 0 1716 FACEBOOK INC CL A 30303M102 45882 350000 SH Put DFND 350000 0 0 FACEBOOK INC CL A 30303M102 13109 100000 SH Put DFND 72 100000 0 0 FACTSET RESH SYS INC COM 303075105 622 3108 SH DFND 3108 0 0 FACTSET RESH SYS INC COM 303075105 354 1770 SH DFND 02 1143 0 627 FACTSET RESH SYS INC COM 303075105 68 340 SH DFND 04 340 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 1 6 SH DFND 16 6 0 0 FACTSET RESH SYS INC COM 303075105 23 116 SH DFND 21 116 0 0 FACTSET RESH SYS INC COM 303075105 123 615 SH DFND 56 0 0 615 FAIR ISAAC CORP COM 303250104 446 2383 SH DFND 2383 0 0 FAIR ISAAC CORP COM 303250104 364 1944 SH DFND 02 1080 0 864 FAIR ISAAC CORP COM 303250104 41 221 SH DFND 04 221 0 0 FAIR ISAAC CORP COM 303250104 44 235 SH DFND 15 235 0 0 FAIR ISAAC CORP COM 303250104 21 110 SH DFND 21 110 0 0 FAIR ISAAC CORP COM 303250104 965 5161 SH DFND 56 0 0 5161 FANG HLDGS LTD ADR 30711Y102 122 85182 SH DFND 21 85182 0 0 FARFETCH LTD ORD SH CL A 30744W107 23 1300 SH DFND 02 1300 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 40 SH DFND 15 40 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 5 122 SH DFND 122 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 62 1600 SH DFND 02 1600 0 0 FARMER BROS CO COM 307675108 3 142 SH DFND 142 0 0 FARMER BROS CO COM 307675108 7 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 5 359 SH DFND 359 0 0 FARMERS NATL BANC CORP COM 309627107 19 1478 SH DFND 56 0 0 1478 FARMLAND PARTNERS INC COM 31154R109 2 426 SH DFND 426 0 0 FARO TECHNOLOGIES INC COM 311642102 10 243 SH DFND 243 0 0 FARO TECHNOLOGIES INC COM 311642102 15 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 139 3430 SH DFND 04 3430 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FARO TECHNOLOGIES INC COM 311642102 5 128 SH OTR 04 0 0 128 FASTENAL CO COM 311900104 7770 148599 SH DFND 148599 0 0 FASTENAL CO COM 311900104 1951 37314 SH DFND 02 36250 0 1064 FASTENAL CO COM 311900104 33 635 SH DFND 04 635 0 0 FASTENAL CO COM 311900104 1288 24634 SH DFND 15 24634 0 0 FASTENAL CO COM 311900104 183 3497 SH DFND 16 3497 0 0 FASTENAL CO COM 311900104 4181 79953 SH DFND 21 79953 0 0 FASTENAL CO COM 311900104 969 18536 SH DFND 33 14836 0 3700 FASTENAL CO COM 311900104 1 24 SH DFND 35 24 0 0 FASTENAL CO COM 311900104 1003 19186 SH DFND 56 0 0 19186 FATE THERAPEUTICS INC COM 31189P102 11 857 SH DFND 857 0 0 FATE THERAPEUTICS INC COM 31189P102 9 697 SH DFND 15 697 0 0 FB FINL CORP COM 30257X104 8 234 SH DFND 234 0 0 FB FINL CORP COM 30257X104 14 390 SH DFND 15 390 0 0 FBL FINL GROUP INC CL A 30239F106 9 138 SH DFND 138 0 0 FBL FINL GROUP INC CL A 30239F106 38 584 SH DFND 56 0 0 584 FCB FINL HLDGS INC CL A 30255G103 59 1758 SH DFND 15 1758 0 0 FCB FINL HLDGS INC CL A 30255G103 13 392 SH DFND 56 0 0 392 FEDERAL AGRIC MTG CORP CL C 313148306 7 123 SH DFND 123 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 21 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1241 10510 SH DFND 10510 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 415 SH DFND 02 58 0 357 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 426 SH DFND 04 426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1638 13873 SH DFND 21 13873 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1112 9420 SH DFND 33 8520 0 900 FEDERAL SIGNAL CORP COM 313855108 17 839 SH DFND 839 0 0 FEDERAL SIGNAL CORP COM 313855108 24 1183 SH DFND 02 1183 0 0 FEDERAL SIGNAL CORP COM 313855108 9 474 SH DFND 04 474 0 0 FEDERATED INVS INC PA CL B 314211103 36 1361 SH DFND 1361 0 0 FEDERATED INVS INC PA CL B 314211103 134 5055 SH DFND 02 4514 0 541 FEDERATED INVS INC PA CL B 314211103 28 1061 SH DFND 04 1061 0 0 FEDERATED INVS INC PA CL B 314211103 3 118 SH DFND 56 0 0 118 FEDEX CORP COM 31428X106 17839 110573 SH DFND 110148 0 425 FEDEX CORP COM 31428X106 34972 216771 SH DFND 02 213363 615 2793 FEDEX CORP COM 31428X106 44789 277622 SH DFND 04 271082 1459 5081 FEDEX CORP COM 31428X106 1078 6683 SH DFND 07 6683 0 0 FEDEX CORP COM 31428X106 92409 572792 SH DFND 15 572792 0 0 FEDEX CORP COM 31428X106 40 250 SH DFND 16 250 0 0 FEDEX CORP COM 31428X106 7396 45844 SH DFND 21 45844 0 0 FEDEX CORP COM 31428X106 579 3591 SH DFND 33 391 0 3200 FEDEX CORP COM 31428X106 157 976 SH DFND 35 868 108 0 FEDEX CORP COM 31428X106 3641 22571 SH DFND 56 0 0 22571 FEDNAT HLDG CO COM 31431B109 3 152 SH DFND 152 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 166 SH DFND 166 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 36 361 SH DFND 361 0 0 FERRARI N V COM N3167Y103 4 36 SH DFND 02 36 0 0 FERRARI N V COM N3167Y103 10 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 106 1063 SH DFND 15 1063 0 0 FERRARI N V COM N3167Y103 2974 29906 SH DFND 21 29906 0 0 FERRARI N V COM N3167Y103 204 2052 SH DFND 33 528 0 1524 FERRARI N V COM N3167Y103 955 9603 SH DFND 56 0 0 9603 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 7500 SH DFND 02 7500 0 0 FERRO CORP COM 315405100 18 1175 SH DFND 1175 0 0 FERRO CORP COM 315405100 850 54211 SH DFND 15 54211 0 0 FERRO CORP COM 315405100 339 21627 SH DFND 21 21627 0 0 FERRO CORP COM 315405100 5 349 SH DFND 56 0 0 349 FERROGLOBE PLC SHS G33856108 116 73109 SH DFND 21 73109 0 0 FGL HLDGS ORD SHS G3402M102 14 2072 SH DFND 2072 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1489 103000 SH DFND 103000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69 4763 SH DFND 15 4763 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2515 173930 SH DFND 21 173930 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 507 35046 SH DFND 33 21171 0 13875 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 761 52637 SH DFND 56 0 0 52637 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1721 100000 SH DFND 100000 0 0 FIBROGEN INC COM 31572Q808 50 1070 SH DFND 1070 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 27 0 0 FIBROGEN INC COM 31572Q808 29 625 SH DFND 56 0 0 625 FIDELITY CONSMR STAPLES 316092303 6 200 SH DFND 02 200 0 0 FIDELITY MSCI CONSM DIS 316092204 11 300 SH DFND 02 300 0 0 FIDELITY MSCI HLTH CARE I 316092600 33 800 SH DFND 02 800 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 189 728 SH DFND 07 728 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3 41 SH DFND 41 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1773 SH DFND 15 1773 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3573 113636 SH DFND 16 113636 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 2462 SH DFND 21 2462 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 4565 SH DFND 33 1365 0 3200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 14617 SH DFND 56 0 0 14617 FIDELITY NATL INFORMATION SV COM 31620M106 1321 12879 SH DFND 12879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11728 114366 SH DFND 02 112715 0 1651 FIDELITY NATL INFORMATION SV COM 31620M106 265 2582 SH DFND 04 2582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 739 7203 SH DFND 15 7203 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6322 61650 SH DFND 21 61650 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6443 62825 SH DFND 33 57425 0 5400 FIDELITY NATL INFORMATION SV COM 31620M106 75 734 SH DFND 35 234 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 365 3558 SH DFND 56 0 0 3558 FIDELITY SOUTHERN CORP NEW COM 316394105 8 311 SH DFND 311 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 11 420 SH DFND 04 420 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 485 SH DFND 15 485 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 340 SH DFND 340 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 139 SH DFND 04 139 0 0 FIFTH THIRD BANCORP COM 316773100 2477 105288 SH DFND 105288 0 0 FIFTH THIRD BANCORP COM 316773100 2082 88494 SH DFND 02 59245 10000 19249 FIFTH THIRD BANCORP COM 316773100 35 1497 SH DFND 04 1497 0 0 FIFTH THIRD BANCORP COM 316773100 43 1837 SH DFND 07 1837 0 0 FIFTH THIRD BANCORP COM 316773100 355 15102 SH DFND 15 15102 0 0 FIFTH THIRD BANCORP COM 316773100 35257 1498402 SH DFND 21 1498402 0 0 FIFTH THIRD BANCORP COM 316773100 317 13458 SH DFND 33 5658 0 7800 FIFTH THIRD BANCORP COM 316773100 1518 64509 SH DFND 56 0 0 64509 FIFTH THIRD BANCORP COM 316773100 111 4700 SH Call DFND 72 4700 0 0 FINANCIAL INSTNS INC COM 317585404 6 216 SH DFND 216 0 0 FINANCIAL INSTNS INC COM 317585404 1099 42760 SH DFND 04 8865 0 33895 FINANCIAL INSTNS INC COM 317585404 22 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 36 1657 SH DFND 1657 0 0 FINISAR CORP COM NEW 31787A507 17 794 SH DFND 04 794 0 0 FINISAR CORP COM NEW 31787A507 23 1084 SH DFND 56 0 0 1084 FIREEYE INC COM 31816Q101 173 10669 SH DFND 10669 0 0 FIREEYE INC COM 31816Q101 75 4643 SH DFND 02 4643 0 0 FIREEYE INC COM 31816Q101 3 190 SH DFND 15 190 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 6055 373562 SH DFND 33 373562 0 0 FIREEYE INC COM 31816Q101 17 1073 SH DFND 56 0 0 1073 FIRST AMERN FINL CORP COM 31847R102 848 19000 SH DFND 19000 0 0 FIRST AMERN FINL CORP COM 31847R102 77 1721 SH DFND 02 1721 0 0 FIRST AMERN FINL CORP COM 31847R102 60 1340 SH DFND 04 1340 0 0 FIRST AMERN FINL CORP COM 31847R102 471 10547 SH DFND 15 10547 0 0 FIRST AMERN FINL CORP COM 31847R102 26 584 SH DFND 16 584 0 0 FIRST AMERN FINL CORP COM 31847R102 45 1011 SH DFND 21 1011 0 0 FIRST AMERN FINL CORP COM 31847R102 112 2503 SH DFND 56 0 0 2503 FIRST BANCORP INC ME COM 31866P102 4 135 SH DFND 135 0 0 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 13 412 SH DFND 412 0 0 FIRST BANCORP P R COM NEW 318672706 26 2969 SH DFND 2969 0 0 FIRST BANCORP P R COM NEW 318672706 9 1072 SH DFND 02 1072 0 0 FIRST BANCORP P R COM NEW 318672706 11 1241 SH DFND 04 1241 0 0 FIRST BANCORP P R COM NEW 318672706 65 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 77 8957 SH DFND 56 0 0 8957 FIRST BANCSHARES INC MS COM 318916103 5 175 SH DFND 175 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 229 SH DFND 229 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 113 SH DFND 113 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 150 7680 SH DFND 02 7680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 109 5603 SH DFND 04 5603 0 0 FIRST BUSEY CORP COM NEW 319383204 15 615 SH DFND 615 0 0 FIRST BUSEY CORP COM NEW 319383204 87 3525 SH DFND 02 3525 0 0 FIRST BUSEY CORP COM NEW 319383204 70 2871 SH DFND 56 0 0 2871 FIRST CHOICE BANCORP COM 31948P104 3 127 SH DFND 127 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 224 SH DFND 224 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 64 2025 SH DFND 02 2025 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 91 SH DFND 56 0 0 91 FIRST CMNTY CORP S C COM 319835104 2 101 SH DFND 101 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17 1440 SH DFND 1440 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 37 3047 SH DFND 02 3047 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 698 SH DFND 04 698 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 47 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 46 3825 SH DFND 56 0 0 3825 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 200 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 106 281 SH DFND 56 0 0 281 FIRST DATA CORP NEW COM CL A 32008D106 2202 130215 SH DFND 130215 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4 250 SH DFND 15 250 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10 565 SH DFND 16 565 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19 1098 SH DFND 21 1098 0 0 FIRST DATA CORP NEW COM CL A 32008D106 129 7600 SH DFND 33 0 0 7600 FIRST DATA CORP NEW COM CL A 32008D106 8 446 SH DFND 35 446 0 0 FIRST DATA CORP NEW COM CL A 32008D106 30 1801 SH DFND 56 0 0 1801 FIRST DEFIANCE FINL CORP COM 32006W106 7 279 SH DFND 279 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1178 48058 SH DFND 04 10064 0 37994 FIRST DEFIANCE FINL CORP COM 32006W106 81 3290 SH DFND 56 0 0 3290 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 120 SH DFND 120 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINL BANCORP OH COM 320209109 33 1372 SH DFND 1372 0 0 FIRST FINL BANCORP OH COM 320209109 46 1937 SH DFND 02 1937 0 0 FIRST FINL BANCORP OH COM 320209109 50 2129 SH DFND 04 2129 0 0 FIRST FINL BANCORP OH COM 320209109 48 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 26 1107 SH DFND 56 0 0 1107 FIRST FINL BANKSHARES COM 32020R109 52 908 SH DFND 908 0 0 FIRST FINL BANKSHARES COM 32020R109 80 1394 SH DFND 02 1394 0 0 FIRST FINL BANKSHARES COM 32020R109 27 467 SH DFND 04 467 0 0 FIRST FINL BANKSHARES COM 32020R109 81 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 75 1298 SH DFND 56 0 0 1298 FIRST FINL CORP IND COM 320218100 7 168 SH DFND 168 0 0 FIRST FINL CORP IND COM 320218100 64 1598 SH DFND 04 1598 0 0 FIRST FINL CORP IND COM 320218100 3 67 SH OTR 04 0 0 67 FIRST FNDTN INC COM 32026V104 7 542 SH DFND 542 0 0 FIRST GTY BANCSHARES INC COM 32043P106 2 68 SH DFND 68 0 0 FIRST HAWAIIAN INC COM 32051X108 46 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 5 236 SH DFND 21 236 0 0 FIRST HAWAIIAN INC COM 32051X108 23 1043 SH DFND 56 0 0 1043 FIRST HORIZON NATL CORP COM 320517105 5 400 SH DFND 400 0 0 FIRST HORIZON NATL CORP COM 320517105 67 5058 SH DFND 02 4990 0 68 FIRST HORIZON NATL CORP COM 320517105 23 1751 SH DFND 04 1751 0 0 FIRST HORIZON NATL CORP COM 320517105 7111 540337 SH DFND 15 540337 0 0 FIRST HORIZON NATL CORP COM 320517105 9 707 SH DFND 21 707 0 0 FIRST HORIZON NATL CORP COM 320517105 918 69754 SH DFND 56 0 0 69754 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2388 SH DFND 2388 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 112 3881 SH DFND 02 3881 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 428 SH DFND 04 428 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 496 17195 SH DFND 21 17195 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 180 6227 SH DFND 33 6227 0 0 FIRST INTERNET BANCORP COM 320557101 3 139 SH DFND 139 0 0 FIRST INTERNET BANCORP COM 320557101 10 468 SH DFND 56 0 0 468 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 453 SH DFND 453 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1000 SH DFND 07 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 7 343 SH DFND 343 0 0 FIRST LONG IS CORP COM 320734106 368 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 34 1717 SH DFND 56 0 0 1717 FIRST MAJESTIC SILVER CORP COM 32076V103 48 8229 SH DFND 8229 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 269 45695 SH DFND 15 45695 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1915 325148 SH DFND 21 325148 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 4335 SH DFND 35 4335 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 240 40781 SH DFND 56 0 0 40781 FIRST MAJESTIC SILVER CORP COM 32076V103 118 20000 SH Put DFND 15 20000 0 0 FIRST MERCHANTS CORP COM 320817109 24 693 SH DFND 693 0 0 FIRST MERCHANTS CORP COM 320817109 40 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 2 61 SH DFND 56 0 0 61 FIRST MID ILL BANCSHARES INC COM 320866106 6 184 SH DFND 184 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 808 25321 SH DFND 02 25321 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 72 2259 SH DFND 04 2259 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 72 2259 SH DFND 56 0 0 2259 FIRST MIDWEST BANCORP DEL COM 320867104 30 1515 SH DFND 1515 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 305 15416 SH DFND 02 15416 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 34 1738 SH DFND 04 1738 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 88 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 163 8218 SH DFND 56 0 0 8218 FIRST NORTHWEST BANCORP COM 335834107 2 129 SH DFND 129 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2294 26399 SH DFND 26399 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1739 20013 SH DFND 02 19672 0 341 FIRST REP BK SAN FRANCISCO C COM 33616C100 473 5446 SH DFND 15 5446 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39228 451418 SH DFND 21 451418 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 217 2500 SH DFND 33 600 0 1900 FIRST REP BK SAN FRANCISCO C COM 33616C100 497 5719 SH DFND 56 0 0 5719 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 24 SH DFND 24 0 0 FIRST SOLAR INC COM 336433107 5 111 SH DFND 111 0 0 FIRST SOLAR INC COM 336433107 118 2780 SH DFND 02 2666 0 114 FIRST SOLAR INC COM 336433107 9 206 SH DFND 04 206 0 0 FIRST SOLAR INC COM 336433107 63 1484 SH DFND 15 1484 0 0 FIRST SOLAR INC COM 336433107 478 11262 SH DFND 56 0 0 11262 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1 50 SH DFND 15 50 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 57 1154 SH DFND 02 1154 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 128 2640 SH DFND 02 2640 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1925 39725 SH DFND 15 39725 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 135 SH DFND 02 135 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 202 SH DFND 15 202 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12 500 SH DFND 07 500 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 123 2050 SH DFND 15 2050 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 322 SH DFND 02 322 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 410 SH DFND 15 410 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 53 1559 SH DFND 15 1559 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 41 SH DFND 15 41 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2 100 SH DFND 02 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 1600 SH DFND 15 1600 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 137 6368 SH DFND 02 6368 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH DFND 02 100 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 73 1606 SH DFND 02 1606 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 240 5279 SH DFND 15 5279 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 289 5496 SH DFND 15 5496 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 100 SH DFND 07 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 64 1525 SH DFND 07 1525 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 287 SH DFND 02 287 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 654 SH DFND 02 654 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1640 SH DFND 02 1640 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 41 1487 SH DFND 02 1487 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 464 SH DFND 15 464 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1080 SH DFND 02 1080 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1065 SH DFND 15 1065 0 0 FIRST US BANCSHARES INC COM 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DFND 15 136375 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11276 164656 SH DFND 16 164656 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30816 450004 SH DFND 21 450004 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 345 5045 SH DFND 56 0 0 5045 FISERV INC COM 337738108 3110 42318 SH DFND 42318 0 0 FISERV INC COM 337738108 2830 38515 SH DFND 02 36360 0 2155 FISERV INC COM 337738108 4811 65458 SH DFND 04 65458 0 0 FISERV INC COM 337738108 6754 91900 SH DFND 15 91900 0 0 FISERV INC COM 337738108 8094 110141 SH DFND 21 110141 0 0 FISERV INC COM 337738108 20674 281313 SH DFND 33 275129 0 6184 FISERV INC COM 337738108 3 42 SH DFND 35 42 0 0 FISERV INC COM 337738108 980 13333 SH DFND 56 0 0 13333 FISERV INC COM 337738108 74 1002 SH OTR 04 0 0 1002 FITBIT INC CL A 33812L102 15 3024 SH DFND 3024 0 0 FITBIT INC CL A 33812L102 2 475 SH DFND 02 475 0 0 FITBIT INC CL A 33812L102 0 100 SH DFND 07 100 0 0 FITBIT INC CL A 33812L102 86 17210 SH DFND 15 17210 0 0 FITBIT INC CL A 33812L102 3 656 SH 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CORP DEL COM 34385P108 3 347 SH DFND 347 0 0 FLUOR CORP NEW COM 343412102 404 12546 SH DFND 12546 0 0 FLUOR CORP NEW COM 343412102 101 3136 SH DFND 02 2872 0 264 FLUOR CORP NEW COM 343412102 14 439 SH DFND 04 439 0 0 FLUOR CORP NEW COM 343412102 23 728 SH DFND 15 728 0 0 FLUOR CORP NEW COM 343412102 858 26653 SH DFND 21 26653 0 0 FLUOR CORP NEW COM 343412102 1721 53438 SH DFND 33 51738 0 1700 FLUOR CORP NEW COM 343412102 985 30605 SH DFND 56 0 0 30605 FLUSHING FINL CORP COM 343873105 8 388 SH DFND 388 0 0 FLUSHING FINL CORP COM 343873105 94 4349 SH DFND 56 0 0 4349 FLWS/1-800 FLOWERS CL A 68243Q106 5 379 SH DFND 379 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 12 955 SH DFND 56 0 0 955 FLY LEASING LTD SPONSORED ADR 34407D109 434 41117 SH DFND 56 0 0 41117 FNB CORP PA COM 302520101 269 27346 SH DFND 27346 0 0 FNB CORP PA COM 302520101 47 4796 SH DFND 02 4796 0 0 FNB CORP PA COM 302520101 31 3199 SH DFND 04 3199 0 0 FNB CORP PA COM 302520101 145 14770 SH DFND 15 14770 0 0 FNB CORP PA COM 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6074 114164 SH DFND 33 114164 0 0 FOOT LOCKER INC COM 344849104 323 6066 SH DFND 56 0 0 6066 FORD MTR CO DEL COM PAR $0.01 345370860 1788 233687 SH DFND 02 221047 0 12640 FORD MTR CO DEL COM PAR $0.01 345370860 2827 369594 SH DFND 04 369594 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 2225 SH DFND 07 2225 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5651 738679 SH DFND 15 738679 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 131 17160 SH DFND 16 17160 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41005 5360187 SH DFND 21 5360187 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66314 8668512 SH DFND 33 8614812 0 53700 FORD MTR CO DEL COM PAR $0.01 345370860 3 365 SH DFND 35 365 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1296 169444 SH DFND 56 0 0 169444 FORD MTR CO DEL COM PAR $0.01 345370860 0 42 SH OTR 35 0 42 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 11 424 SH DFND 424 0 0 FORESTAR GROUP INC COM 346232101 2 147 SH DFND 147 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 56 0 0 7 FORMFACTOR INC COM 346375108 15 1050 SH DFND 1050 0 0 FORMFACTOR INC COM 346375108 24 1732 SH DFND 02 1732 0 0 FORMFACTOR INC COM 346375108 1361 96563 SH DFND 04 96563 0 0 FORMFACTOR INC COM 346375108 3 201 SH DFND 56 0 0 201 FORRESTER RESH INC COM 346563109 6 144 SH DFND 144 0 0 FORRESTER RESH INC COM 346563109 8 172 SH DFND 02 172 0 0 FORRESTER RESH INC COM 346563109 11 245 SH DFND 04 245 0 0 FORRESTER RESH INC COM 346563109 8 175 SH DFND 56 0 0 175 FORTERRA INC COM 34960W106 1 248 SH DFND 248 0 0 FORTERRA INC COM 34960W106 1 284 SH DFND 56 0 0 284 FORTINET INC COM 34959E109 3050 43312 SH DFND 41942 0 1370 FORTINET INC COM 34959E109 61770 877043 SH DFND 02 873567 45 3431 FORTINET INC COM 34959E109 59386 843194 SH DFND 04 829774 2914 10506 FORTINET INC COM 34959E109 1828 25956 SH DFND 07 25956 0 0 FORTINET INC COM 34959E109 80 1140 SH DFND 15 1140 0 0 FORTINET INC COM 34959E109 741 10522 SH DFND 16 10522 0 0 FORTINET INC COM 34959E109 4446 63125 SH DFND 21 63125 0 0 FORTINET INC COM 34959E109 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95031 0 0 FORTIVE CORP COM 34959J108 3743 55318 SH DFND 33 51265 0 4053 FORTIVE CORP COM 34959J108 177 2611 SH DFND 35 2410 201 0 FORTIVE CORP COM 34959J108 839 12398 SH DFND 56 0 0 12398 FORTIVE CORP COM 34959J108 13 192 SH OTR 04 0 0 192 FORTRESS BIOTECH INC COM 34960Q109 0 524 SH DFND 524 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 287 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 28 7826 SH DFND 7826 0 0 FORTUNA SILVER MINES INC COM 349915108 7 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 250 68557 SH DFND 15 68557 0 0 FORTUNA SILVER MINES INC COM 349915108 1123 308607 SH DFND 21 308607 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 661 17389 SH DFND 17389 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 198 5208 SH DFND 02 4722 0 486 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 333 SH DFND 04 333 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 1567 SH DFND 15 1567 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1022 26905 SH 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2 144 SH DFND 144 0 0 FOSTER L B CO COM 350060109 44 2752 SH DFND 04 2752 0 0 FOSTER L B CO COM 350060109 44 2752 SH DFND 56 0 0 2752 FOUNDATION BLDG MATLS INC COM 350392106 2 210 SH DFND 210 0 0 FOUNDATION BLDG MATLS INC COM 350392106 56 6770 SH DFND 04 6770 0 0 FOUNDATION BLDG MATLS INC COM 350392106 56 6770 SH DFND 56 0 0 6770 FOUR CORNERS PPTY TR INC COM 35086T109 25 940 SH DFND 940 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 89 3378 SH DFND 02 2927 0 451 FOUR CORNERS PPTY TR INC COM 35086T109 13 513 SH DFND 04 513 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 15 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1565 59747 SH DFND 21 59747 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 302 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 174 6625 SH DFND 56 0 0 6625 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH OTR 04 0 0 200 FOX FACTORY HLDG CORP COM 35138V102 30 510 SH DFND 510 0 0 FOX FACTORY HLDG CORP COM 35138V102 75 1273 SH DFND 02 1273 0 0 FOX FACTORY HLDG CORP COM 35138V102 16 271 SH DFND 04 271 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 481 SH DFND 481 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 15136 SH DFND 56 0 0 15136 FRANCESCAS HLDGS CORP COM 351793104 72 74200 SH DFND 72 74200 0 0 FRANCESCAS HLDGS CORP COM 351793104 72 74200 SH Put DFND 72 74200 0 0 FRANCO NEVADA CORP COM 351858105 137 1944 SH DFND 1944 0 0 FRANCO NEVADA CORP COM 351858105 96 1367 SH DFND 02 1367 0 0 FRANCO NEVADA CORP COM 351858105 32 450 SH DFND 07 450 0 0 FRANCO NEVADA CORP COM 351858105 88259 1257782 SH DFND 15 1257782 0 0 FRANCO NEVADA CORP COM 351858105 60309 859472 SH DFND 16 859472 0 0 FRANCO NEVADA CORP COM 351858105 266563 3798821 SH DFND 21 3798821 0 0 FRANCO NEVADA CORP COM 351858105 863 12300 SH DFND 33 10100 0 2200 FRANCO NEVADA CORP COM 351858105 8 108 SH DFND 56 0 0 108 FRANCO NEVADA CORP COM 351858105 112 1600 SH Call DFND 15 1600 0 0 FRANKLIN COVEY CO COM 353469109 3 140 SH DFND 140 0 0 FRANKLIN ELEC INC COM 353514102 28 654 SH DFND 654 0 0 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18329 FREIGHTCAR AMER INC COM 357023100 1 163 SH DFND 163 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 174 5366 SH DFND 02 5366 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 508 SH DFND 15 508 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 159 SH DFND 35 159 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 582 17968 SH DFND 56 0 0 17968 FRESH DEL MONTE PRODUCE INC ORD G36738105 12 430 SH DFND 430 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 59 2103 SH DFND 04 2103 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 869 SH DFND 56 0 0 869 FRESHPET INC COM 358039105 12 372 SH DFND 372 0 0 FRESHPET INC COM 358039105 126 3915 SH DFND 02 564 0 3351 FRESHPET INC COM 358039105 66 2050 SH DFND 04 2050 0 0 FRESHPET INC COM 358039105 89 2769 SH DFND 56 0 0 2769 FRONT YD RESIDENTIAL CORP COM 35904G107 6 710 SH DFND 710 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 6 722 SH DFND 56 0 0 722 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 1478 SH DFND 1478 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 28 SH DFND 02 28 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 366 SH DFND 15 366 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH DFND 35 4 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 308 129203 SH DFND 56 0 0 129203 FRONTLINE LTD SHS NEW G3682E192 6 1092 SH DFND 1092 0 0 FRONTLINE LTD SHS NEW G3682E192 0 35 SH DFND 15 35 0 0 FRONTLINE LTD SHS NEW G3682E192 44 8011 SH DFND 56 0 0 8011 FRP HLDGS INC COM 30292L107 5 100 SH DFND 100 0 0 FS BANCORP INC COM 30263Y104 2 54 SH DFND 54 0 0 FS BANCORP INC COM 30263Y104 94 2192 SH DFND 04 2192 0 0 FS BANCORP INC COM 30263Y104 60 1405 SH DFND 56 0 0 1405 FS KKR CAPITAL CORP COM 302635107 16592 3203000 SH DFND 3203000 0 0 FTI CONSULTING INC COM 302941109 35 532 SH DFND 532 0 0 FTI CONSULTING INC COM 302941109 43 640 SH DFND 02 460 0 180 FTI CONSULTING INC COM 302941109 42 637 SH DFND 04 637 0 0 FTI CONSULTING INC COM 302941109 8 127 SH DFND 56 0 0 127 FTS INTERNATIONAL INC COM 30283W104 3 462 SH DFND 462 0 0 FTS INTERNATIONAL INC COM 30283W104 55 7800 SH DFND 15 7800 0 0 FTS INTERNATIONAL INC COM 30283W104 44 6147 SH DFND 56 0 0 6147 FUELCELL ENERGY INC COM NEW 35952H502 1 1316 SH DFND 1316 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 15 SH DFND 15 15 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 5 SH DFND 16 5 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 5100 SH DFND 72 5100 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 5100 SH Put DFND 72 5100 0 0 FULLER H B CO COM 359694106 30 710 SH DFND 710 0 0 FULLER H B CO COM 359694106 206 4829 SH DFND 02 4829 0 0 FULLER H B CO COM 359694106 30 700 SH DFND 04 700 0 0 FULLER H B CO COM 359694106 62 1447 SH DFND 56 0 0 1447 FULTON FINL CORP PA COM 360271100 37 2413 SH DFND 2413 0 0 FULTON FINL CORP PA COM 360271100 59 3786 SH DFND 02 3786 0 0 FULTON FINL CORP PA COM 360271100 41 2662 SH DFND 04 2662 0 0 FULTON FINL CORP PA COM 360271100 95 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 10 657 SH DFND 56 0 0 657 FUNKO INC COM CL A 361008105 2 148 SH DFND 148 0 0 FUSION CONNECT INC COM 36116X102 1 305 SH DFND 305 0 0 FUTUREFUEL CORPORATION COM 36116M106 6 359 SH DFND 359 0 0 FUTUREFUEL CORPORATION COM 36116M106 23 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 163 SH DFND 04 163 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 300 SH DFND 16 300 0 0 G-III APPAREL GROUP LTD COM 36237H101 17 616 SH DFND 616 0 0 G-III APPAREL GROUP LTD COM 36237H101 1196 42895 SH DFND 04 42895 0 0 G-III APPAREL GROUP LTD COM 36237H101 35 1246 SH DFND 56 0 0 1246 G1 THERAPEUTICS INC COM 3621LQ109 6 321 SH DFND 321 0 0 GABELLI DIVD & INCOME TR COM 36242H104 398 21766 SH DFND 21766 0 0 GABELLI DIVD & INCOME TR COM 36242H104 169 9254 SH DFND 02 9254 0 0 GABELLI EQUITY TR INC COM 362397101 381 74687 SH DFND 74687 0 0 GABELLI EQUITY TR INC COM 362397101 317 62243 SH DFND 15 62243 0 0 GAIA INC NEW CL A 36269P104 2 158 SH DFND 158 0 0 GAIA INC NEW CL A 36269P104 206 19860 SH DFND 56 0 0 19860 GAIN CAP HLDGS INC COM 36268W100 2 386 SH DFND 386 0 0 GALAPAGOS NV SPON ADR 36315X101 317 3460 SH DFND 56 0 0 3460 GALECTIN THERAPEUTICS INC COM NEW 363225202 1069 311600 SH DFND 72 311600 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1069 311600 SH Put DFND 72 311600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2405 32639 SH DFND 32639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 774 10505 SH DFND 02 5063 0 5442 GALLAGHER ARTHUR J & CO COM 363576109 17 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9343 126772 SH DFND 21 126772 0 0 GALLAGHER ARTHUR J & CO COM 363576109 242 3277 SH DFND 33 977 0 2300 GALLAGHER ARTHUR J & CO COM 363576109 535 7263 SH DFND 56 0 0 7263 GAMCO INVESTORS INC CL A COM 361438104 0 18 SH DFND 18 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 18 1412 SH DFND 1412 0 0 GAMESTOP CORP NEW CL A 36467W109 26 2047 SH DFND 02 2047 0 0 GAMESTOP CORP NEW CL A 36467W109 19 1542 SH DFND 04 1542 0 0 GAMESTOP CORP NEW CL A 36467W109 360 28561 SH DFND 15 28561 0 0 GAMESTOP CORP NEW CL A 36467W109 3 217 SH DFND 56 0 0 217 GAMING & LEISURE PPTYS INC COM 36467J108 228 7061 SH DFND 7061 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 187 SH DFND 02 0 0 187 GAMING & LEISURE PPTYS INC COM 36467J108 1308 40481 SH DFND 21 40481 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1197 37057 SH DFND 33 37057 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 156 4824 SH DFND 56 0 0 4824 GAMING & LEISURE PPTYS INC COM 36467J108 727 22500 SH Call DFND 72 22500 0 0 GANNETT CO INC COM 36473H104 14 1603 SH DFND 1603 0 0 GANNETT CO INC COM 36473H104 44 5126 SH DFND 02 4546 0 580 GANNETT CO INC COM 36473H104 11 1282 SH DFND 04 1282 0 0 GANNETT CO INC COM 36473H104 1069 125300 SH DFND 15 125300 0 0 GANNETT CO INC COM 36473H104 29 3412 SH DFND 56 0 0 3412 GAP INC DEL COM 364760108 398 15449 SH DFND 15449 0 0 GAP INC DEL COM 364760108 188 7280 SH DFND 02 5183 0 2097 GAP INC DEL COM 364760108 8244 320040 SH DFND 04 314998 0 5042 GAP INC DEL COM 364760108 28 1098 SH DFND 07 1098 0 0 GAP INC DEL COM 364760108 3178 123354 SH DFND 15 123354 0 0 GAP INC DEL COM 364760108 16580 643631 SH DFND 16 643631 0 0 GAP INC DEL COM 364760108 10941 424736 SH DFND 21 424736 0 0 GAP INC DEL COM 364760108 3542 137507 SH DFND 33 134407 0 3100 GAP INC DEL COM 364760108 240 9308 SH DFND 35 9093 215 0 GAP INC DEL COM 364760108 545 21160 SH DFND 56 0 0 21160 GARDNER DENVER HLDGS INC COM 36555P107 71 3456 SH DFND 3456 0 0 GARMIN LTD SHS H2906T109 1012 15986 SH DFND 15986 0 0 GARMIN LTD SHS H2906T109 507 8006 SH DFND 02 7415 0 591 GARMIN LTD SHS H2906T109 3 54 SH DFND 04 54 0 0 GARMIN LTD SHS H2906T109 46 731 SH DFND 15 731 0 0 GARMIN LTD SHS H2906T109 7434 117402 SH DFND 21 117402 0 0 GARMIN LTD SHS H2906T109 183 2894 SH DFND 33 1494 0 1400 GARMIN LTD SHS H2906T109 561 8859 SH DFND 56 0 0 8859 GARTNER INC COM 366651107 1736 13580 SH DFND 13580 0 0 GARTNER INC COM 366651107 435 3403 SH DFND 02 2028 0 1375 GARTNER INC COM 366651107 17 135 SH DFND 04 135 0 0 GARTNER INC COM 366651107 63 493 SH DFND 15 493 0 0 GARTNER INC COM 366651107 2173 17000 SH DFND 21 17000 0 0 GARTNER INC COM 366651107 132 1033 SH DFND 33 33 0 1000 GARTNER INC COM 366651107 23 179 SH DFND 35 179 0 0 GARTNER INC COM 366651107 320 2506 SH DFND 56 0 0 2506 GASLOG LTD SHS G37585109 9 567 SH DFND 567 0 0 GASLOG LTD SHS G37585109 30 1821 SH DFND 56 0 0 1821 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 181 13650 SH DFND 02 0 0 13650 GATX CORP COM 361448103 37 528 SH DFND 528 0 0 GATX CORP COM 361448103 34 477 SH DFND 02 477 0 0 GATX CORP COM 361448103 2144 30272 SH DFND 04 5071 0 25201 GATX CORP COM 361448103 1 19 SH DFND 15 19 0 0 GATX CORP COM 361448103 33 473 SH DFND 56 0 0 473 GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH DFND 02 1 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11 276 SH DFND 21 276 0 0 GCI LIBERTY INC COM CLASS A 36164V305 228 5532 SH DFND 56 0 0 5532 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 1007 SH DFND 1007 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 150 SH DFND 02 150 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 2460 SH DFND 56 0 0 2460 GDS HLDGS LTD SPONSORED ADR 36165L108 428 18515 SH DFND 21 18515 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 160 SH DFND 160 0 0 GENCOR INDS INC COM 368678108 1 110 SH DFND 110 0 0 GENCOR INDS INC COM 368678108 8 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 42 852 SH DFND 852 0 0 GENERAC HLDGS INC COM 368736104 1129 22722 SH DFND 15 22722 0 0 GENERAL AMERN INVS INC COM 368802104 71 2500 SH DFND 02 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 5476 34831 SH DFND 34831 0 0 GENERAL DYNAMICS CORP COM 369550108 165480 1052605 SH DFND 02 719224 240504 92877 GENERAL DYNAMICS CORP COM 369550108 59 378 SH DFND 04 378 0 0 GENERAL DYNAMICS CORP COM 369550108 219 1392 SH DFND 07 1392 0 0 GENERAL DYNAMICS CORP COM 369550108 4197 26697 SH DFND 15 26697 0 0 GENERAL DYNAMICS CORP COM 369550108 75 478 SH DFND 16 478 0 0 GENERAL DYNAMICS CORP COM 369550108 9418 59905 SH DFND 21 59905 0 0 GENERAL DYNAMICS CORP COM 369550108 733 4660 SH DFND 33 1360 0 3300 GENERAL DYNAMICS CORP COM 369550108 2387 15182 SH DFND 56 0 0 15182 GENERAL DYNAMICS CORP COM 369550108 32501 206736 SH DFND 64 206736 0 0 GENERAL DYNAMICS CORP COM 369550108 98 625 SH OTR 04 0 0 625 GENERAL DYNAMICS CORP COM 369550108 2232 14200 SH Call DFND 72 14200 0 0 GENERAL ELECTRIC CO COM 369604103 8306 1097221 SH DFND 1097221 0 0 GENERAL ELECTRIC CO COM 369604103 9070 1198178 SH DFND 02 1170715 3900 23563 GENERAL ELECTRIC CO COM 369604103 300 39633 SH DFND 04 39633 0 0 GENERAL ELECTRIC CO COM 369604103 58 7620 SH DFND 07 7620 0 0 GENERAL ELECTRIC CO COM 369604103 4998 660217 SH DFND 15 660217 0 0 GENERAL ELECTRIC CO COM 369604103 166 21983 SH DFND 16 21983 0 0 GENERAL ELECTRIC CO COM 369604103 12349 1631346 SH DFND 21 1631346 0 0 GENERAL ELECTRIC CO COM 369604103 16412 2167986 SH DFND 33 2053586 0 114400 GENERAL ELECTRIC CO COM 369604103 1 161 SH DFND 35 0 161 0 GENERAL ELECTRIC CO COM 369604103 2045 270106 SH DFND 56 0 0 270106 GENERAL ELECTRIC CO COM 369604103 3482 460000 SH Put DFND 72 460000 0 0 GENERAL FIN CORP DEL COM 369822101 2 156 SH DFND 156 0 0 GENERAL MLS INC COM 370334104 1314 33749 SH DFND 33749 0 0 GENERAL MLS INC COM 370334104 5494 141093 SH DFND 02 137145 0 3948 GENERAL MLS INC COM 370334104 1271 32644 SH DFND 04 32644 0 0 GENERAL MLS INC COM 370334104 49 1265 SH DFND 07 1265 0 0 GENERAL MLS INC COM 370334104 1565 40198 SH DFND 15 40198 0 0 GENERAL MLS INC COM 370334104 39 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 18728 480937 SH DFND 21 480937 0 0 GENERAL MLS INC COM 370334104 4413 113322 SH DFND 33 105222 0 8100 GENERAL MLS INC COM 370334104 781 20048 SH DFND 56 0 0 20048 GENERAL MLS INC COM 370334104 32 821 SH OTR 04 0 0 821 GENERAL MOLY INC COM 370373102 0 200 SH DFND 15 200 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 65 SH DFND 02 65 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO COM 37045V100 18844 563345 SH DFND 563345 0 0 GENERAL MTRS CO COM 37045V100 1397 41762 SH DFND 02 35446 0 6316 GENERAL MTRS CO COM 37045V100 108 3230 SH DFND 04 3230 0 0 GENERAL MTRS CO COM 37045V100 9970 298057 SH DFND 15 298057 0 0 GENERAL MTRS CO COM 37045V100 26 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 39256 1173571 SH DFND 21 1173571 0 0 GENERAL MTRS CO COM 37045V100 2848 85132 SH DFND 33 68632 0 16500 GENERAL MTRS CO COM 37045V100 2224 66489 SH DFND 56 0 0 66489 GENERAL MTRS CO COM 37045V100 3 88 SH Call DFND 88 0 0 GENESCO INC COM 371532102 12 278 SH DFND 278 0 0 GENESCO INC COM 371532102 19 419 SH DFND 02 156 0 263 GENESCO INC COM 371532102 2016 45511 SH DFND 04 9081 0 36430 GENESCO INC COM 371532102 87 1968 SH DFND 56 0 0 1968 GENESCO INC COM 371532102 3 69 SH OTR 04 0 0 69 GENESEE & WYO INC CL A 371559105 212 2869 SH DFND 2869 0 0 GENESEE & WYO INC CL A 371559105 2886 38992 SH DFND 02 38845 0 147 GENESEE & WYO INC CL A 371559105 9557 129116 SH DFND 04 128902 0 214 GENESEE & WYO INC CL A 371559105 999 13502 SH DFND 16 13502 0 0 GENESEE & WYO INC CL A 371559105 11207 151410 SH DFND 33 151410 0 0 GENESEE & WYO INC CL A 371559105 521 7038 SH DFND 35 5929 1109 0 GENESEE & WYO INC CL A 371559105 228 3085 SH DFND 56 0 0 3085 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1618 87599 SH DFND 87599 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 1121 SH DFND 15 1121 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 819 SH DFND 819 0 0 GENIE ENERGY LTD CL B 372284208 2 394 SH DFND 56 0 0 394 GENMARK DIAGNOSTICS INC COM 372309104 3 720 SH DFND 720 0 0 GENMARK DIAGNOSTICS INC COM 372309104 15 3133 SH DFND 56 0 0 3133 GENOMIC HEALTH INC COM 37244C101 19 295 SH DFND 295 0 0 GENOMIC HEALTH INC COM 37244C101 1533 23803 SH DFND 04 23803 0 0 GENOMIC HEALTH INC COM 37244C101 88 1369 SH DFND 15 1369 0 0 GENOMIC HEALTH INC COM 37244C101 5 82 SH OTR 04 0 0 82 GENPACT LIMITED SHS G3922B107 117 4327 SH DFND 4327 0 0 GENPACT LIMITED SHS G3922B107 108 4016 SH DFND 02 2942 0 1074 GENPACT LIMITED SHS G3922B107 2231 82655 SH DFND 04 82655 0 0 GENPACT LIMITED SHS G3922B107 130 4802 SH DFND 35 4431 371 0 GENPACT LIMITED SHS G3922B107 99 3665 SH DFND 56 0 0 3665 GENTEX CORP COM 371901109 307 15199 SH DFND 15199 0 0 GENTEX CORP COM 371901109 275 13587 SH DFND 02 7337 0 6250 GENTEX CORP COM 371901109 31 1522 SH DFND 04 1522 0 0 GENTEX CORP COM 371901109 15 742 SH DFND 21 742 0 0 GENTEX CORP COM 371901109 293 14489 SH DFND 33 14489 0 0 GENTEX CORP COM 371901109 1264 62523 SH DFND 56 0 0 62523 GENTHERM INC COM 37253A103 20 494 SH DFND 494 0 0 GENTHERM INC COM 37253A103 16 394 SH DFND 02 394 0 0 GENTHERM INC COM 37253A103 1562 39072 SH DFND 04 39072 0 0 GENTHERM INC COM 37253A103 1 20 SH DFND 15 20 0 0 GENTHERM INC COM 37253A103 180 4510 SH DFND 56 0 0 4510 GENUINE PARTS CO COM 372460105 1916 19953 SH DFND 19953 0 0 GENUINE PARTS CO COM 372460105 2030 21139 SH DFND 02 20840 0 299 GENUINE PARTS CO COM 372460105 77 800 SH DFND 04 800 0 0 GENUINE PARTS CO COM 372460105 22 225 SH DFND 15 225 0 0 GENUINE PARTS CO COM 372460105 2676 27870 SH DFND 21 27870 0 0 GENUINE PARTS CO COM 372460105 315 3284 SH DFND 33 1384 0 1900 GENUINE PARTS CO COM 372460105 527 5488 SH DFND 56 0 0 5488 GENUINE PARTS CO COM 372460105 60 624 SH OTR 04 0 0 624 GENWORTH FINL INC COM CL A 37247D106 33 7098 SH DFND 7098 0 0 GENWORTH FINL INC COM CL A 37247D106 11 2288 SH DFND 02 2288 0 0 GENWORTH FINL INC COM CL A 37247D106 22 4728 SH DFND 04 4728 0 0 GENWORTH FINL INC COM CL A 37247D106 102 21972 SH DFND 56 0 0 21972 GEO GROUP INC NEW COM 36162J106 46 2313 SH DFND 2313 0 0 GEO GROUP INC NEW COM 36162J106 23 1190 SH DFND 02 1190 0 0 GEO GROUP INC NEW COM 36162J106 8 398 SH DFND 04 398 0 0 GEO GROUP INC NEW COM 36162J106 10 532 SH DFND 15 532 0 0 GEO GROUP INC NEW COM 36162J106 535 27148 SH DFND 21 27148 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH DFND 02 4 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 76 SH DFND 56 0 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ACTIVEWEAR INC COM 375916103 1 22 SH DFND 02 22 0 0 GILDAN ACTIVEWEAR INC COM 375916103 39537 1302288 SH DFND 15 1302288 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5319 175186 SH DFND 16 175186 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34189 1126126 SH DFND 21 1126126 0 0 GILDAN ACTIVEWEAR INC COM 375916103 85 2800 SH DFND 33 0 0 2800 GILDAN ACTIVEWEAR INC COM 375916103 30 985 SH DFND 35 985 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1188 39122 SH DFND 56 0 0 39122 GILEAD SCIENCES INC COM 375558103 11535 184410 SH DFND 184410 0 0 GILEAD SCIENCES INC COM 375558103 19058 304686 SH DFND 02 282093 8200 14393 GILEAD SCIENCES INC COM 375558103 929 14849 SH DFND 04 14849 0 0 GILEAD SCIENCES INC COM 375558103 434 6942 SH DFND 07 6942 0 0 GILEAD SCIENCES INC COM 375558103 6510 104071 SH DFND 15 104071 0 0 GILEAD SCIENCES INC COM 375558103 217 3474 SH DFND 16 3474 0 0 GILEAD SCIENCES INC COM 375558103 54488 871119 SH DFND 21 871119 0 0 GILEAD SCIENCES INC COM 375558103 44012 703630 SH DFND 33 684194 0 19436 GILEAD SCIENCES INC COM 375558103 3286 52528 SH DFND 56 0 0 52528 GILEAD SCIENCES INC COM 375558103 63 1002 SH OTR 04 0 0 1002 GILEAD SCIENCES INC COM 375558103 1201 19200 SH Call DFND 72 19200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 1230 SH DFND 1230 0 0 GLACIER BANCORP INC NEW COM 37637Q105 91 2306 SH DFND 02 2306 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 583 SH DFND 04 583 0 0 GLACIER BANCORP INC NEW COM 37637Q105 92 2316 SH DFND 15 2316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 98 SH DFND 56 0 0 98 GLADSTONE CAPITAL CORP COM 376535100 1898 260000 SH DFND 260000 0 0 GLADSTONE COML CORP COM 376536108 7 407 SH DFND 407 0 0 GLADSTONE COML CORP COM 376536108 52 2911 SH DFND 56 0 0 2911 GLADSTONE LD CORP COM 376549101 2 183 SH DFND 183 0 0 GLATFELTER COM 377316104 6 612 SH DFND 612 0 0 GLATFELTER COM 377316104 4 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 25 2605 SH DFND 56 0 0 2605 GLAUKOS CORP COM 377322102 27 481 SH DFND 481 0 0 GLAUKOS CORP COM 377322102 2 41 SH 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COPPR HLDGS I COM 37953G103 2 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 4 113 SH DFND 113 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 17 459 SH DFND 56 0 0 459 GLOBAL MED REIT INC COM NEW 37954A204 2 266 SH DFND 266 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18 1014 SH DFND 1014 0 0 GLOBAL NET LEASE INC COM NEW 379378201 15 839 SH DFND 02 839 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH DFND 15 2 0 0 GLOBAL NET LEASE INC COM NEW 379378201 155 8800 SH DFND 33 8800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 815 50000 SH DFND 50000 0 0 GLOBAL PMTS INC COM 37940X102 1083 10500 SH DFND 10500 0 0 GLOBAL PMTS INC COM 37940X102 1177 11408 SH DFND 02 11049 0 359 GLOBAL PMTS INC COM 37940X102 52 503 SH DFND 04 503 0 0 GLOBAL PMTS INC COM 37940X102 349 3381 SH DFND 15 3381 0 0 GLOBAL PMTS INC COM 37940X102 3074 29803 SH DFND 21 29803 0 0 GLOBAL PMTS INC COM 37940X102 10408 100925 SH DFND 33 99025 0 1900 GLOBAL PMTS INC COM 37940X102 33 319 SH DFND 35 319 0 0 GLOBAL PMTS INC COM 37940X102 321 3111 SH DFND 56 0 0 3111 GLOBAL WTR RES INC COM 379463102 2 167 SH DFND 167 0 0 GLOBAL WTR RES INC COM 379463102 254 25011 SH DFND 16 25011 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15 700 SH DFND 15 700 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 25 SH DFND 02 25 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 113 6600 SH DFND 02 6600 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1029 SH DFND 15 1029 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 0 54 SH DFND 15 54 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94 8563 SH DFND 15 8563 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 13 500 SH DFND 15 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH DFND 15 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 75 SH DFND 02 75 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 4005 SH DFND 15 4005 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 750 SH DFND 15 750 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 14 2000 SH DFND 15 2000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 141 8401 SH DFND 15 8401 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH DFND 15 200 0 0 GLOBANT S A COM L44385109 163 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 44 1017 SH DFND 1017 0 0 GLOBUS MED INC CL A 379577208 54 1246 SH DFND 02 1246 0 0 GLOBUS MED INC CL A 379577208 266 6136 SH DFND 04 5721 0 415 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 6 140 SH OTR 04 0 0 140 GLU MOBILE INC COM 379890106 13 1579 SH DFND 1579 0 0 GLU MOBILE INC COM 379890106 16 1948 SH DFND 56 0 0 1948 GLYCOMIMETICS INC COM 38000Q102 5 486 SH DFND 486 0 0 GMS INC COM 36251C103 7 467 SH DFND 467 0 0 GMS INC COM 36251C103 3 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 11 735 SH DFND 56 0 0 735 GNC HLDGS INC COM CL A 36191G107 3 1157 SH DFND 1157 0 0 GNC HLDGS INC COM CL A 36191G107 3 1244 SH DFND 56 0 0 1244 GNC HLDGS INC COM CL A 36191G107 67 28400 SH DFND 72 28400 0 0 GNC HLDGS INC COM CL A 36191G107 60 25400 SH Put DFND 72 25400 0 0 GODADDY INC CL A 380237107 874 13312 SH DFND 13312 0 0 GODADDY INC CL A 380237107 38 586 SH DFND 02 500 0 86 GODADDY INC CL A 380237107 1684 25665 SH DFND 04 25665 0 0 GODADDY INC CL A 380237107 125 1900 SH DFND 33 0 0 1900 GODADDY INC CL A 380237107 117 1790 SH DFND 56 0 0 1790 GOGO INC COM 38046C109 1175 392810 SH DFND 392810 0 0 GOGO INC COM 38046C109 572 191400 SH DFND 72 191400 0 0 GOGO INC COM 38046C109 572 191400 SH Put DFND 72 191400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 29 1325 SH DFND 1325 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 28 1305 SH DFND 56 0 0 1305 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 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 2951 838414 SH DFND 21 838414 0 0 GOLD RESOURCE CORP COM 38068T105 3 725 SH DFND 725 0 0 GOLD RESOURCE CORP COM 38068T105 2 600 SH DFND 15 600 0 0 GOLD RESOURCE CORP COM 38068T105 1142 285463 SH DFND 21 285463 0 0 GOLDCORP INC NEW COM 380956409 75 7655 SH DFND 7655 0 0 GOLDCORP INC NEW COM 380956409 18 1800 SH DFND 02 1800 0 0 GOLDCORP INC NEW COM 380956409 52739 5381537 SH DFND 15 5381537 0 0 GOLDCORP INC NEW COM 380956409 173 17654 SH DFND 16 17654 0 0 GOLDCORP INC NEW COM 380956409 20717 2113951 SH DFND 21 2113951 0 0 GOLDCORP INC NEW COM 380956409 1041 106200 SH DFND 33 95600 0 10600 GOLDCORP INC NEW COM 380956409 204 20787 SH DFND 56 0 0 20787 GOLDCORP INC NEW COM 380956409 980 100000 SH Call DFND 15 100000 0 0 GOLDEN ENTMT INC COM 381013101 4 246 SH DFND 246 0 0 GOLDEN MINERALS CO COM 381119106 8 37250 SH DFND 16 37250 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 512 SH DFND 15 512 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 501 158935 SH DFND 21 158935 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 147 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 76 2520 SH DFND 15 2520 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 803 15959 SH DFND 15 15959 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29809 178445 SH DFND 178445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8427 50448 SH DFND 02 46773 1150 2525 GOLDMAN SACHS GROUP INC COM 38141G104 221 1324 SH DFND 04 1324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 335 SH DFND 07 335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6714 40189 SH DFND 15 40189 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92 550 SH DFND 16 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32743 196006 SH DFND 21 196006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3981 23831 SH DFND 33 18931 0 4900 GOLDMAN SACHS GROUP INC COM 38141G104 3771 22575 SH DFND 56 0 0 22575 GOODRICH PETE CORP COM PAR 382410843 2 128 SH DFND 128 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 542 26567 SH DFND 24997 0 1570 GOODYEAR TIRE & RUBR CO COM 382550101 12991 636507 SH DFND 02 631716 0 4791 GOODYEAR TIRE & RUBR CO COM 382550101 32447 1589746 SH DFND 04 1552180 6852 30714 GOODYEAR TIRE & RUBR CO COM 382550101 430 21085 SH DFND 07 21085 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 241 11800 SH DFND 15 11800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 914 44784 SH DFND 21 44784 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 122 5968 SH DFND 33 2568 0 3400 GOODYEAR TIRE & RUBR CO COM 382550101 128 6267 SH DFND 35 5651 616 0 GOODYEAR TIRE & RUBR CO COM 382550101 83 4069 SH DFND 56 0 0 4069 GOOSEHEAD INS INC COM CL A 38267D109 4 138 SH DFND 138 0 0 GOPRO INC CL A 38268T103 240 56622 SH DFND 56622 0 0 GOPRO INC CL A 38268T103 0 75 SH DFND 15 75 0 0 GOPRO INC CL A 38268T103 0 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 164 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 658 155200 SH DFND 72 155200 0 0 GOPRO INC CL A 38268T103 658 155200 SH Put DFND 72 155200 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4500 450000 SH DFND 450000 0 0 GORMAN RUPP CO COM 383082104 8 244 SH DFND 244 0 0 GORMAN RUPP CO COM 383082104 12 377 SH DFND 56 0 0 377 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 103 3764 SH DFND 3764 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 217 7900 SH DFND 02 7900 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 709 SH DFND 04 709 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 387 14100 SH DFND 33 14100 0 0 GP STRATEGIES CORP COM 36225V104 2 175 SH DFND 175 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 805 9872 SH DFND 21 9872 0 0 GRACE W R & CO DEL NEW COM 38388F108 267 4106 SH DFND 4106 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 326 SH DFND 02 326 0 0 GRACE W R & CO DEL NEW COM 38388F108 160 2460 SH DFND 56 0 0 2460 GRACO INC COM 384109104 575 13748 SH DFND 13748 0 0 GRACO INC COM 384109104 1220 29140 SH DFND 02 26574 0 2566 GRACO INC COM 384109104 50 1194 SH DFND 04 1194 0 0 GRACO INC COM 384109104 5520 131902 SH DFND 15 131902 0 0 GRACO INC COM 384109104 2 54 SH DFND 16 54 0 0 GRACO INC COM 384109104 2116 50572 SH DFND 56 0 0 50572 GRAFTECH INTL LTD COM 384313508 1719 150256 SH DFND 15 150256 0 0 GRAFTECH INTL LTD COM 384313508 42 3703 SH DFND 56 0 0 3703 GRAHAM CORP COM 384556106 3 130 SH DFND 130 0 0 GRAHAM CORP COM 384556106 1 61 SH DFND 56 0 0 61 GRAHAM HLDGS CO COM 384637104 177 277 SH DFND 02 262 0 15 GRAHAM HLDGS CO COM 384637104 701 1095 SH DFND 04 1095 0 0 GRAHAM HLDGS CO COM 384637104 9 14 SH DFND 21 14 0 0 GRAHAM HLDGS CO COM 384637104 15 24 SH DFND 56 0 0 24 GRAINGER W W INC COM 384802104 2510 8890 SH DFND 8610 0 280 GRAINGER W W INC COM 384802104 42716 151282 SH DFND 02 150353 10 919 GRAINGER W W INC COM 384802104 61369 217342 SH DFND 04 213526 847 2969 GRAINGER W W INC COM 384802104 860 3044 SH DFND 07 3044 0 0 GRAINGER W W INC COM 384802104 111 393 SH DFND 15 393 0 0 GRAINGER W W INC COM 384802104 6 20 SH DFND 16 20 0 0 GRAINGER W W INC COM 384802104 2803 9927 SH DFND 21 9927 0 0 GRAINGER W W INC COM 384802104 10719 37962 SH DFND 33 36496 0 1466 GRAINGER W W INC COM 384802104 725 2567 SH DFND 35 2191 376 0 GRAINGER W W INC COM 384802104 1298 4598 SH DFND 56 0 0 4598 GRAN TIERRA ENERGY INC COM 38500T101 41 19103 SH DFND 19103 0 0 GRAN TIERRA ENERGY INC COM 38500T101 702 323688 SH DFND 15 323688 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2077 957072 SH DFND 21 957072 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 377 3923 SH DFND 3923 0 0 GRAND CANYON ED INC COM 38526M106 308 3202 SH DFND 02 1408 0 1794 GRAND CANYON ED INC COM 38526M106 903 9393 SH DFND 04 9393 0 0 GRAND CANYON ED INC COM 38526M106 88 914 SH DFND 15 914 0 0 GRAND CANYON ED INC COM 38526M106 14 142 SH DFND 21 142 0 0 GRAND CANYON ED INC COM 38526M106 9401 97789 SH DFND 33 97789 0 0 GRAND CANYON ED INC COM 38526M106 2 17 SH DFND 35 17 0 0 GRAND CANYON ED INC COM 38526M106 91 945 SH DFND 56 0 0 945 GRANITE CONSTR INC COM 387328107 25 619 SH DFND 619 0 0 GRANITE 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7331 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47 4371 SH DFND 4371 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 134 SH DFND 02 134 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13392 1258661 SH DFND 33 1258661 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 67 6305 SH DFND 56 0 0 6305 GRAY TELEVISION INC COM 389375106 17 1131 SH DFND 1131 0 0 GRAY TELEVISION INC COM 389375106 3 225 SH DFND 56 0 0 225 GREAT AJAX CORP COM 38983D300 3 226 SH DFND 226 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 771 SH DFND 771 0 0 GREAT PANTHER SILVER LTD COM 39115V101 26 35973 SH DFND 15 35973 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7 153 SH DFND 153 0 0 GREAT SOUTHN BANCORP INC COM 390905107 886 19240 SH DFND 04 4173 0 15067 GREAT SOUTHN BANCORP INC COM 390905107 132 2859 SH DFND 56 0 0 2859 GREAT WESTN BANCORP INC COM 391416104 26 847 SH DFND 847 0 0 GREAT WESTN BANCORP INC COM 391416104 15 466 SH DFND 02 466 0 0 GREAT WESTN BANCORP INC COM 391416104 5432 173839 SH DFND 04 65692 0 108147 GREAT WESTN BANCORP INC COM 391416104 58 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 7 212 SH DFND 56 0 0 212 GREAT WESTN BANCORP INC COM 391416104 9 298 SH OTR 04 0 0 298 GREEN BANCORP INC COM 39260X100 6 377 SH DFND 377 0 0 GREEN BANCORP INC COM 39260X100 2 105 SH DFND 04 105 0 0 GREEN BANCORP INC COM 39260X100 11 644 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 2 343 SH DFND 343 0 0 GREEN DOT CORP CL A 39304D102 54 675 SH DFND 675 0 0 GREEN DOT CORP CL A 39304D102 88 1101 SH DFND 02 1101 0 0 GREEN DOT CORP CL A 39304D102 26 327 SH DFND 04 327 0 0 GREEN DOT CORP CL A 39304D102 27 335 SH DFND 21 335 0 0 GREEN DOT CORP CL A 39304D102 15 190 SH DFND 56 0 0 190 GREEN PLAINS INC COM 393222104 7 555 SH DFND 555 0 0 GREEN PLAINS INC COM 393222104 2 169 SH DFND 02 169 0 0 GREEN PLAINS INC COM 393222104 6 464 SH DFND 04 464 0 0 GREEN PLAINS INC COM 393222104 272 20777 SH DFND 21 20777 0 0 GREEN PLAINS INC COM 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0 0 GREIF INC CL A 397624107 36 962 SH DFND 04 962 0 0 GREIF INC CL A 397624107 33 900 SH DFND 56 0 0 900 GREIF INC CL B 397624206 3 75 SH DFND 75 0 0 GRIFFIN INL RLTY INC COM 398231100 0 6 SH DFND 6 0 0 GRIFFON CORP COM 398433102 5 491 SH DFND 491 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 57 3109 SH DFND 02 3109 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1033 56276 SH DFND 16 56276 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 166 SH DFND 35 166 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 519 28282 SH DFND 56 0 0 28282 GROUP 1 AUTOMOTIVE INC COM 398905109 14 260 SH DFND 260 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 129 SH DFND 04 129 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 266 5044 SH DFND 56 0 0 5044 GROUPE CGI INC CL A SUB VTG 39945C109 205 3358 SH DFND 3358 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 24 SH DFND 02 24 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 135742 2218370 SH DFND 15 2218370 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 33244 543293 SH DFND 16 543293 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 175987 2876067 SH DFND 21 2873127 0 2940 GROUPE CGI INC CL A SUB VTG 39945C109 239 3900 SH DFND 33 0 0 3900 GROUPE CGI INC CL A SUB VTG 39945C109 835 13638 SH DFND 56 0 0 13638 GROUPON INC COM 399473107 20 6299 SH DFND 6299 0 0 GROUPON INC COM 399473107 10 3027 SH DFND 56 0 0 3027 GRUBHUB INC COM 400110102 576 7501 SH DFND 7501 0 0 GRUBHUB INC COM 400110102 31 410 SH DFND 02 345 0 65 GRUBHUB INC COM 400110102 84 1100 SH DFND 33 0 0 1100 GRUBHUB INC COM 400110102 168 2181 SH DFND 56 0 0 2181 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 441 11609 SH DFND 21 11609 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 259 1723 SH DFND 15 1723 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 816 5420 SH DFND 21 5420 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 189 32015 SH DFND 21 32015 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2617 208000 SH DFND 208000 0 0 GRUPO 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GUIDEWIRE SOFTWARE INC COM 40171V100 9 113 SH DFND 56 0 0 113 GULF ISLAND FABRICATION INC COM 402307102 8 1087 SH DFND 04 1087 0 0 GULFPORT ENERGY CORP COM NEW 402635304 16 2472 SH DFND 2472 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 1244 SH DFND 02 6 0 1238 GULFPORT ENERGY CORP COM NEW 402635304 1591 242873 SH DFND 04 48884 0 193989 GULFPORT ENERGY CORP COM NEW 402635304 535 81660 SH DFND 21 81660 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 2627 SH DFND 56 0 0 2627 GULFPORT ENERGY CORP COM NEW 402635304 4 565 SH OTR 04 0 0 565 GW PHARMACEUTICALS PLC ADS 36197T103 6 60 SH DFND 02 60 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 74 SH DFND 15 74 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 177 1815 SH DFND 56 0 0 1815 GW PHARMACEUTICALS PLC ADS 36197T103 4870 50000 SH DFND 72 50000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4870 50000 SH Put DFND 72 50000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 451 SH DFND 451 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 123 6027 SH DFND 04 6027 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 14 666 SH DFND 56 0 0 666 H & E EQUIPMENT SERVICES INC COM 404030108 5 247 SH OTR 04 0 0 247 HABIT RESTAURANTS INC COM CL A 40449J103 3 291 SH DFND 291 0 0 HACKETT GROUP INC COM 404609109 5 329 SH DFND 329 0 0 HACKETT GROUP INC COM 404609109 83 5211 SH DFND 04 5211 0 0 HACKETT GROUP INC COM 404609109 3 215 SH OTR 04 0 0 215 HAEMONETICS CORP COM 405024100 73 729 SH DFND 729 0 0 HAEMONETICS CORP COM 405024100 83 829 SH DFND 02 684 0 145 HAEMONETICS CORP COM 405024100 49 494 SH DFND 04 494 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 2481 SH DFND 02 2481 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 277 SH DFND 04 277 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 1060 SH DFND 15 1060 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 456 SH DFND 21 456 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 408 SH DFND 56 0 0 408 HALCON RES CORP COM PAR NEW 40537Q605 3 1872 SH DFND 1872 0 0 HALCON RES CORP COM PAR NEW 40537Q605 135 79614 SH DFND 21 79614 0 0 HALCON RES CORP COM PAR NEW 40537Q605 5 3102 SH DFND 56 0 0 3102 HALLADOR ENERGY COMPANY COM 40609P105 1 212 SH DFND 212 0 0 HALLADOR ENERGY COMPANY COM 40609P105 14 2761 SH DFND 56 0 0 2761 HALLIBURTON CO COM 406216101 5564 209339 SH DFND 209339 0 0 HALLIBURTON CO COM 406216101 1048 39423 SH DFND 02 36614 0 2809 HALLIBURTON CO COM 406216101 41 1534 SH DFND 04 1534 0 0 HALLIBURTON CO COM 406216101 9 332 SH DFND 07 332 0 0 HALLIBURTON CO COM 406216101 1811 68151 SH DFND 15 68151 0 0 HALLIBURTON CO COM 406216101 33 1239 SH DFND 16 1239 0 0 HALLIBURTON CO COM 406216101 4370 164408 SH DFND 21 164408 0 0 HALLIBURTON CO COM 406216101 349 13128 SH DFND 33 2128 0 11000 HALLIBURTON CO COM 406216101 390 14661 SH DFND 56 0 0 14661 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 179 SH DFND 179 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6388 597582 SH DFND 33 597582 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 146 SH DFND 56 0 0 146 HALOZYME THERAPEUTICS INC COM 40637H109 26 1751 SH DFND 1751 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 260 SH DFND 56 0 0 260 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 93 SH DFND 93 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 152 SH DFND 56 0 0 152 HAMILTON LANE INC CL A 407497106 9 235 SH DFND 235 0 0 HAMILTON LANE INC CL A 407497106 74 2000 SH DFND 02 2000 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 196 7019 SH DFND 7019 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 2189 SH DFND 07 2189 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 201 10713 SH DFND 02 10713 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 58 1663 SH DFND 1663 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 54 1555 SH DFND 02 1555 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4613 133144 SH DFND 04 20856 0 112288 HANCOCK WHITNEY CORPORATION COM 410120109 138 3995 SH DFND 15 3995 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 34 987 SH DFND 56 0 0 987 HANESBRANDS INC COM 410345102 100 7946 SH DFND 02 6550 0 1396 HANESBRANDS INC COM 410345102 2 178 SH DFND 04 178 0 0 HANESBRANDS INC COM 410345102 21 1687 SH DFND 15 1687 0 0 HANESBRANDS INC COM 410345102 1801 143770 SH DFND 16 143770 0 0 HANESBRANDS INC COM 410345102 859 68520 SH DFND 21 68520 0 0 HANESBRANDS INC COM 410345102 354 28285 SH DFND 33 23285 0 5000 HANESBRANDS INC COM 410345102 123 9828 SH DFND 56 0 0 9828 HANGER INC COM NEW 41043F208 5 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 9 459 SH DFND 459 0 0 HANMI FINL CORP COM NEW 410495204 7 359 SH DFND 02 359 0 0 HANMI FINL CORP COM NEW 410495204 2861 145251 SH DFND 04 28203 0 117048 HANMI FINL CORP COM NEW 410495204 30 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 56 0 0 1 HANMI FINL CORP COM NEW 410495204 6 294 SH OTR 04 0 0 294 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 724 SH DFND 724 0 0 HANOVER INS GROUP INC COM 410867105 190 1626 SH DFND 02 1626 0 0 HANOVER INS GROUP INC COM 410867105 46 390 SH DFND 04 390 0 0 HANOVER INS GROUP INC COM 410867105 46 395 SH DFND 21 395 0 0 HANOVER INS GROUP INC COM 410867105 513 4390 SH DFND 56 0 0 4390 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 40 SH DFND 15 40 0 0 HARBORONE BANCORP INC COM 41165F101 3 204 SH DFND 204 0 0 HARLEY DAVIDSON INC COM 412822108 573 16794 SH DFND 02 13761 0 3033 HARLEY DAVIDSON INC COM 412822108 86 2532 SH DFND 04 2532 0 0 HARLEY DAVIDSON INC COM 412822108 15 432 SH DFND 07 432 0 0 HARLEY DAVIDSON INC COM 412822108 37 1078 SH DFND 15 1078 0 0 HARLEY DAVIDSON INC COM 412822108 7 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1233 36143 SH DFND 21 36143 0 0 HARLEY DAVIDSON INC COM 412822108 626 18348 SH DFND 33 16048 0 2300 HARLEY DAVIDSON INC COM 412822108 53 1539 SH DFND 56 0 0 1539 HARMONIC INC COM 413160102 6 1173 SH DFND 1173 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1796 1003100 SH DFND 21 1003100 0 0 HARRIS CORP DEL COM 413875105 2693 20000 SH DFND 20000 0 0 HARRIS CORP DEL COM 413875105 4594 34115 SH DFND 02 33219 0 896 HARRIS CORP DEL COM 413875105 17 126 SH DFND 07 126 0 0 HARRIS CORP DEL COM 413875105 3355 24918 SH DFND 15 24918 0 0 HARRIS CORP DEL COM 413875105 2972 22070 SH DFND 21 22070 0 0 HARRIS CORP DEL COM 413875105 4211 31271 SH DFND 33 29671 0 1600 HARRIS CORP DEL COM 413875105 642 4767 SH DFND 56 0 0 4767 HARSCO CORP COM 415864107 23 1137 SH DFND 1137 0 0 HARSCO CORP COM 415864107 49 2448 SH DFND 02 2448 0 0 HARSCO CORP COM 415864107 14 710 SH DFND 04 710 0 0 HARSCO CORP COM 415864107 40 1999 SH DFND 56 0 0 1999 HARTFORD FINL SVCS GROUP INC COM 416515104 2768 62264 SH DFND 62264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 293 6582 SH DFND 02 5662 0 920 HARTFORD FINL SVCS GROUP INC COM 416515104 2376 53453 SH DFND 04 53453 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1764 39674 SH DFND 15 39674 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5071 114076 SH DFND 21 114076 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 272 6130 SH DFND 33 1430 0 4700 HARTFORD FINL SVCS GROUP INC COM 416515104 459 10318 SH DFND 56 0 0 10318 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1935 SH OTR 04 0 0 1935 HARVARD BIOSCIENCE INC COM 416906105 2 516 SH DFND 516 0 0 HARVARD BIOSCIENCE INC COM 416906105 35 11081 SH DFND 04 11081 0 0 HARVARD BIOSCIENCE INC COM 416906105 35 11081 SH DFND 56 0 0 11081 HASBRO INC COM 418056107 4073 50120 SH DFND 50120 0 0 HASBRO INC COM 418056107 184 2269 SH DFND 02 1682 0 587 HASBRO INC COM 418056107 195 2397 SH DFND 04 2397 0 0 HASBRO INC COM 418056107 92 1127 SH DFND 15 1127 0 0 HASBRO INC COM 418056107 7380 90831 SH DFND 21 90831 0 0 HASBRO INC COM 418056107 2448 30129 SH DFND 33 28629 0 1500 HASBRO INC COM 418056107 1 18 SH DFND 35 18 0 0 HASBRO INC COM 418056107 404 4968 SH DFND 56 0 0 4968 HASBRO INC COM 418056107 12 143 SH OTR 04 0 0 143 HAVERTY FURNITURE INC COM 419596101 5 262 SH DFND 262 0 0 HAVERTY FURNITURE INC COM 419596101 11 612 SH DFND 02 612 0 0 HAVERTY FURNITURE INC COM 419596101 96 5101 SH DFND 04 5101 0 0 HAVERTY FURNITURE INC COM 419596101 69 3699 SH DFND 56 0 0 3699 HAWAIIAN ELEC INDUSTRIES COM 419870100 137 3745 SH DFND 02 3745 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1074 SH DFND 04 1074 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 198 5416 SH DFND 56 0 0 5416 HAWAIIAN HOLDINGS INC COM 419879101 18 693 SH DFND 693 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 418 SH DFND 02 40 0 378 HAWAIIAN HOLDINGS INC COM 419879101 3048 115425 SH DFND 04 25049 0 90376 HAWAIIAN HOLDINGS INC COM 419879101 11 430 SH DFND 15 430 0 0 HAWAIIAN HOLDINGS INC COM 419879101 15 567 SH DFND 56 0 0 567 HAWAIIAN HOLDINGS INC COM 419879101 7 263 SH OTR 04 0 0 263 HAWKINS INC COM 420261109 6 137 SH DFND 137 0 0 HAWKINS INC COM 420261109 133 3253 SH DFND 02 3253 0 0 HAWKINS INC COM 420261109 78 1900 SH DFND 04 1900 0 0 HAWKINS INC COM 420261109 86 2110 SH DFND 56 0 0 2110 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 12883 1287000 SH DFND 1287000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 173 SH DFND 173 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6 238 SH DFND 04 238 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 437 16551 SH DFND 21 16551 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5111 193606 SH DFND 33 193606 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 23 878 SH DFND 56 0 0 878 HC2 HLDGS INC COM 404139107 2 584 SH DFND 584 0 0 HCA HEALTHCARE INC COM 40412C101 64493 518225 SH DFND 517515 0 710 HCA HEALTHCARE INC COM 40412C101 49953 401393 SH DFND 02 398617 20 2756 HCA HEALTHCARE INC COM 40412C101 4118 33089 SH DFND 04 33089 0 0 HCA HEALTHCARE INC COM 40412C101 1962 15767 SH DFND 07 15767 0 0 HCA HEALTHCARE INC COM 40412C101 883 7097 SH DFND 15 7097 0 0 HCA HEALTHCARE INC COM 40412C101 463 3717 SH DFND 16 3717 0 0 HCA HEALTHCARE INC COM 40412C101 17781 142873 SH DFND 21 142873 0 0 HCA HEALTHCARE INC COM 40412C101 34680 278669 SH DFND 33 274325 0 4344 HCA HEALTHCARE INC COM 40412C101 205 1649 SH DFND 35 1393 256 0 HCA HEALTHCARE INC COM 40412C101 1211 9734 SH DFND 56 0 0 9734 HCA HEALTHCARE INC COM 40412C101 1257 10100 SH Call DFND 72 10100 0 0 HCI GROUP INC COM 40416E103 5 102 SH DFND 102 0 0 HCI GROUP INC COM 40416E103 8 164 SH DFND 04 164 0 0 HCP INC COM 40414L109 2039 73000 SH DFND 73000 0 0 HCP INC COM 40414L109 417 14944 SH DFND 02 11695 0 3249 HCP INC COM 40414L109 104 3724 SH DFND 04 3724 0 0 HCP INC COM 40414L109 7275 260487 SH DFND 21 260487 0 0 HCP INC COM 40414L109 4957 177473 SH DFND 33 171473 0 6000 HD SUPPLY HLDGS INC COM 40416M105 173 4610 SH DFND 4610 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 176 SH DFND 02 0 0 176 HD SUPPLY HLDGS INC COM 40416M105 1523 40604 SH DFND 04 40604 0 0 HD SUPPLY HLDGS INC COM 40416M105 150 4000 SH DFND 33 1500 0 2500 HD SUPPLY HLDGS INC COM 40416M105 37 988 SH DFND 56 0 0 988 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7355 71000 SH DFND 71000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 253 2444 SH DFND 02 2444 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2134 20603 SH DFND 15 20603 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1509 14569 SH DFND 16 14569 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 32897 317573 SH DFND 21 317573 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 56542 545823 SH DFND 33 212575 0 333248 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 38 SH DFND 35 38 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 420 4057 SH DFND 56 0 0 4057 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 182 SH DFND 182 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 32 1200 SH DFND 02 1200 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 267 10000 SH DFND 72 10000 0 0 HEALTHCARE RLTY TR COM 421946104 68 2376 SH DFND 2376 0 0 HEALTHCARE RLTY TR COM 421946104 183 6430 SH DFND 02 6430 0 0 HEALTHCARE RLTY TR COM 421946104 19 671 SH DFND 04 671 0 0 HEALTHCARE RLTY TR COM 421946104 20 700 SH DFND 15 700 0 0 HEALTHCARE RLTY TR COM 421946104 429 15100 SH Call DFND 72 15100 0 0 HEALTHCARE SVCS GRP INC COM 421906108 42 1036 SH DFND 1036 0 0 HEALTHCARE SVCS GRP INC COM 421906108 243 6058 SH DFND 02 1814 0 4244 HEALTHCARE SVCS GRP INC COM 421906108 16 397 SH DFND 04 397 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16 400 SH DFND 16 400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11331 282016 SH DFND 33 282016 0 0 HEALTHCARE SVCS GRP INC COM 421906108 228 5677 SH DFND 56 0 0 5677 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 1059 SH DFND 1059 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 707 SH DFND 02 500 0 207 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 8 SH DFND 15 8 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8891 351287 SH DFND 33 351287 0 0 HEALTHEQUITY INC COM 42226A107 6283 105324 SH DFND 105324 0 0 HEALTHEQUITY INC COM 42226A107 56 937 SH DFND 02 774 0 163 HEALTHEQUITY INC COM 42226A107 19 321 SH DFND 04 321 0 0 HEALTHEQUITY INC COM 42226A107 40 670 SH DFND 15 670 0 0 HEALTHEQUITY INC COM 42226A107 0 6 SH DFND 35 6 0 0 HEALTHEQUITY INC COM 42226A107 27 460 SH DFND 56 0 0 460 HEALTHSTREAM INC COM 42222N103 9 367 SH DFND 367 0 0 HEALTHSTREAM INC COM 42222N103 109 4530 SH DFND 02 1059 0 3471 HEALTHSTREAM INC COM 42222N103 235 9735 SH DFND 04 9735 0 0 HEALTHSTREAM INC COM 42222N103 91 3755 SH DFND 56 0 0 3755 HEALTHSTREAM INC COM 42222N103 6 239 SH OTR 04 0 0 239 HEARTLAND EXPRESS INC COM 422347104 12 659 SH DFND 659 0 0 HEARTLAND EXPRESS INC COM 422347104 35 1892 SH DFND 02 1892 0 0 HEARTLAND EXPRESS INC COM 422347104 8 459 SH DFND 04 459 0 0 HEARTLAND EXPRESS INC COM 422347104 32 1771 SH DFND 56 0 0 1771 HEARTLAND FINL USA INC COM 42234Q102 18 410 SH DFND 410 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 21 476 SH DFND 15 476 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 98 SH DFND 56 0 0 98 HECLA MNG CO COM 422704106 15 6475 SH DFND 6475 0 0 HECLA MNG CO COM 422704106 3 1078 SH DFND 15 1078 0 0 HECLA MNG CO COM 422704106 4 1700 SH DFND 35 1700 0 0 HECLA MNG CO COM 422704106 113 47868 SH DFND 56 0 0 47868 HEICO CORP NEW CL A 422806208 397 6297 SH DFND 6297 0 0 HEICO CORP NEW CL A 422806208 1 11 SH DFND 15 11 0 0 HEICO CORP NEW CL A 422806208 46 732 SH DFND 56 0 0 732 HEICO CORP NEW COM 422806109 250 3230 SH DFND 3230 0 0 HEICO CORP NEW COM 422806109 129 1665 SH DFND 02 279 0 1386 HEICO CORP NEW COM 422806109 368 4752 SH DFND 56 0 0 4752 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 262 SH DFND 262 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 299 SH DFND 04 299 0 0 HELEN OF TROY CORP LTD COM G4388N106 49 372 SH DFND 372 0 0 HELEN OF TROY CORP LTD COM G4388N106 57 433 SH DFND 02 433 0 0 HELEN OF TROY CORP LTD COM G4388N106 53 406 SH DFND 04 406 0 0 HELEN OF TROY CORP LTD COM G4388N106 56 426 SH DFND 56 0 0 426 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 40 SH DFND 15 40 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 253 SH DFND 253 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 200 SH DFND 15 200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1993 SH DFND 1993 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 67 SH DFND 02 67 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1470 271747 SH DFND 04 41640 0 230107 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 403 74483 SH DFND 21 74483 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 706 SH DFND 56 0 0 706 HELMERICH & PAYNE INC COM 423452101 44 911 SH DFND 911 0 0 HELMERICH & PAYNE INC COM 423452101 743 15502 SH DFND 02 14073 0 1429 HELMERICH & PAYNE INC COM 423452101 47 979 SH DFND 04 979 0 0 HELMERICH & PAYNE INC COM 423452101 6 135 SH DFND 07 135 0 0 HELMERICH & PAYNE INC COM 423452101 367 7665 SH DFND 15 7665 0 0 HELMERICH & PAYNE INC COM 423452101 8010 167080 SH DFND 21 167080 0 0 HELMERICH & PAYNE INC COM 423452101 64 1330 SH DFND 33 30 0 1300 HELMERICH & PAYNE INC COM 423452101 438 9132 SH DFND 56 0 0 9132 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 256 SH DFND 256 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 70 5777 SH DFND 04 5777 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 209 SH DFND 15 209 0 0 HENRY JACK & ASSOC INC COM 426281101 4868 38480 SH DFND 38480 0 0 HENRY JACK & ASSOC INC COM 426281101 1664 13156 SH DFND 02 12109 0 1047 HENRY JACK & ASSOC INC COM 426281101 69 546 SH DFND 04 546 0 0 HENRY JACK & ASSOC INC COM 426281101 2159 17066 SH DFND 21 17066 0 0 HENRY JACK & ASSOC INC COM 426281101 4408 34843 SH DFND 33 32825 0 2018 HENRY JACK & ASSOC INC COM 426281101 205 1621 SH DFND 56 0 0 1621 HERBALIFE NUTRITION LTD COM SHS G4412G101 96 1622 SH DFND 1622 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 336 5700 SH DFND 02 5700 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 36 612 SH DFND 21 612 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 82 1386 SH DFND 56 0 0 1386 HERC HLDGS INC COM 42704L104 9 337 SH DFND 337 0 0 HERC HLDGS INC COM 42704L104 4 154 SH DFND 02 125 0 29 HERC HLDGS INC COM 42704L104 4 157 SH DFND 07 157 0 0 HERC HLDGS INC COM 42704L104 0 18 SH DFND 15 18 0 0 HERC HLDGS INC COM 42704L104 28 1073 SH DFND 56 0 0 1073 HERCULES CAPITAL INC COM 427096508 475 43000 SH DFND 43000 0 0 HERCULES CAPITAL INC COM 427096508 33 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 14 1270 SH DFND 56 0 0 1270 HERITAGE COMMERCE CORP COM 426927109 6 564 SH DFND 564 0 0 HERITAGE COMMERCE CORP COM 426927109 74 6521 SH DFND 04 6521 0 0 HERITAGE COMMERCE CORP COM 426927109 74 6521 SH DFND 56 0 0 6521 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 203 SH DFND 203 0 0 HERITAGE FINL CORP WASH COM 42722X106 15 520 SH DFND 520 0 0 HERITAGE FINL CORP WASH COM 42722X106 15 516 SH DFND 02 516 0 0 HERITAGE FINL CORP WASH COM 42722X106 94 3164 SH DFND 04 3164 0 0 HERITAGE FINL CORP WASH COM 42722X106 158 5315 SH DFND 56 0 0 5315 HERITAGE INS HLDGS INC COM 42727J102 4 269 SH DFND 269 0 0 HERON THERAPEUTICS INC COM 427746102 25 966 SH DFND 966 0 0 HERON THERAPEUTICS INC COM 427746102 21 823 SH DFND 02 823 0 0 HERON THERAPEUTICS INC COM 427746102 1199 46222 SH DFND 04 46222 0 0 HERON THERAPEUTICS INC COM 427746102 13 500 SH DFND 07 500 0 0 HERON THERAPEUTICS INC COM 427746102 65 2521 SH DFND 56 0 0 2521 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 508 SH DFND 508 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 719 SH DFND 02 104 0 615 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4232 241282 SH DFND 04 47637 0 193645 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 503 SH OTR 04 0 0 503 HERSHEY CO COM 427866108 572 5332 SH DFND 5332 0 0 HERSHEY CO COM 427866108 40441 377322 SH DFND 02 376667 0 655 HERSHEY CO COM 427866108 3134 29238 SH DFND 04 29238 0 0 HERSHEY CO COM 427866108 10 95 SH DFND 07 95 0 0 HERSHEY CO COM 427866108 45 417 SH DFND 15 417 0 0 HERSHEY CO COM 427866108 1759 16416 SH DFND 16 16416 0 0 HERSHEY CO COM 427866108 7534 70294 SH DFND 21 70294 0 0 HERSHEY CO COM 427866108 1389 12956 SH DFND 33 11056 0 1900 HERSHEY CO COM 427866108 205 1916 SH DFND 35 1626 290 0 HERSHEY CO COM 427866108 718 6695 SH DFND 56 0 0 6695 HERTZ GLOBAL HLDGS INC COM 42806J106 11 771 SH DFND 771 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 54 SH DFND 15 54 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 12 851 SH DFND 56 0 0 851 HESKA CORP COM RESTRC NEW 42805E306 8 93 SH DFND 93 0 0 HESKA CORP COM RESTRC NEW 42805E306 132 1532 SH DFND 02 358 0 1174 HESKA CORP COM RESTRC NEW 42805E306 22 251 SH DFND 56 0 0 251 HESS CORP COM 42809H107 325 8031 SH DFND 8031 0 0 HESS CORP COM 42809H107 98 2429 SH DFND 02 751 0 1678 HESS CORP COM 42809H107 77 1906 SH DFND 04 1906 0 0 HESS CORP COM 42809H107 38 934 SH DFND 15 934 0 0 HESS CORP COM 42809H107 1882 46457 SH DFND 21 46457 0 0 HESS CORP COM 42809H107 19839 489840 SH DFND 33 486240 0 3600 HESS CORP COM 42809H107 221 5447 SH DFND 56 0 0 5447 HESS CORP DEP PDF SR A 42809H404 13 258 PRN DFND 02 258 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 36 2115 SH DFND 2115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 719 54439 SH DFND 54439 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2277 172393 SH DFND 02 151303 8000 13090 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3747 SH DFND 04 3747 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1459 SH DFND 07 1459 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 465 35228 SH DFND 15 35228 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH DFND 16 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3663 277301 SH DFND 21 277301 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7255 549188 SH DFND 33 527288 0 21900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 944 71478 SH DFND 56 0 0 71478 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1355 SH OTR 04 0 0 1355 HEXCEL CORP NEW COM 428291108 86 1507 SH DFND 1507 0 0 HEXCEL CORP NEW COM 428291108 6 100 SH DFND 02 100 0 0 HEXCEL CORP NEW COM 428291108 132 2300 SH DFND 15 2300 0 0 HEXCEL CORP NEW COM 428291108 347 6048 SH DFND 56 0 0 6048 HFF INC CL A 40418F108 18 530 SH DFND 530 0 0 HFF INC CL A 40418F108 41 1227 SH DFND 02 1227 0 0 HFF INC CL A 40418F108 7 211 SH DFND 04 211 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1680 469300 SH DFND 72 469300 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2001 558800 SH Put DFND 72 558800 0 0 HIBBETT SPORTS INC COM 428567101 4 262 SH DFND 262 0 0 HIBBETT SPORTS INC COM 428567101 2134 149256 SH DFND 04 23232 0 126024 HIBBETT SPORTS INC COM 428567101 8 571 SH DFND 56 0 0 571 HIGHPOINT RES CORP COM 43114K108 4 1532 SH DFND 1532 0 0 HIGHPOINT RES CORP COM 43114K108 3 1367 SH DFND 04 1367 0 0 HIGHWOODS PPTYS INC COM 431284108 21 530 SH DFND 530 0 0 HIGHWOODS PPTYS INC COM 431284108 90 2317 SH DFND 02 2317 0 0 HIGHWOODS PPTYS INC COM 431284108 15723 406376 SH DFND 04 400444 0 5932 HIGHWOODS PPTYS INC COM 431284108 1137 29400 SH DFND 21 29400 0 0 HIGHWOODS PPTYS INC COM 431284108 669 17297 SH DFND 33 17297 0 0 HIGHWOODS PPTYS INC COM 431284108 25 638 SH DFND 35 638 0 0 HILL ROM HLDGS INC COM 431475102 382 4307 SH DFND 3567 0 740 HILL ROM HLDGS INC COM 431475102 40671 459296 SH DFND 02 456905 20 2371 HILL ROM HLDGS INC COM 431475102 83976 948345 SH DFND 04 929870 2821 15654 HILL ROM HLDGS INC COM 431475102 1791 20222 SH DFND 07 20222 0 0 HILL ROM HLDGS INC COM 431475102 3727 42084 SH DFND 15 42084 0 0 HILL ROM HLDGS INC COM 431475102 12819 144771 SH DFND 16 144771 0 0 HILL ROM HLDGS INC COM 431475102 779 8800 SH DFND 21 8800 0 0 HILL ROM HLDGS INC COM 431475102 498 5625 SH DFND 35 5295 330 0 HILL ROM HLDGS INC COM 431475102 797 9004 SH DFND 56 0 0 9004 HILLENBRAND INC COM 431571108 33 878 SH DFND 878 0 0 HILLENBRAND INC COM 431571108 160 4216 SH DFND 02 4216 0 0 HILLENBRAND INC COM 431571108 17 451 SH DFND 04 451 0 0 HILLENBRAND INC COM 431571108 2 62 SH DFND 56 0 0 62 HILLTOP HOLDINGS INC COM 432748101 18 1009 SH DFND 1009 0 0 HILLTOP HOLDINGS INC COM 432748101 2178 122155 SH DFND 04 18454 0 103701 HILLTOP HOLDINGS INC COM 432748101 55 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 33 1859 SH DFND 56 0 0 1859 HILTON GRAND VACATIONS INC COM 43283X105 212 8038 SH DFND 8038 0 0 HILTON GRAND VACATIONS INC COM 43283X105 52 1979 SH DFND 02 1900 0 79 HILTON GRAND VACATIONS INC COM 43283X105 6 228 SH DFND 21 228 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5 189 SH DFND 56 0 0 189 HILTON WORLDWIDE HLDGS INC COM 43300A203 3882 54060 SH DFND 54060 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 66 919 SH DFND 02 85 0 834 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 346 SH DFND 04 346 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4004 55767 SH DFND 21 55767 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8112 112979 SH DFND 33 109246 0 3733 HILTON WORLDWIDE HLDGS INC COM 43300A203 6126 85324 SH DFND 56 0 0 85324 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1629 475001 SH DFND 475001 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 503 146600 SH DFND 72 146600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1029 300000 SH Put DFND 300000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 498 145100 SH Put DFND 72 145100 0 0 HINGHAM INSTN SVGS MASS COM 433323102 4 18 SH DFND 18 0 0 HINGHAM INSTN SVGS MASS COM 433323102 73 367 SH DFND 04 367 0 0 HL ACQUISITIONS CORP SHS G4603R106 2433 247000 SH DFND 247000 0 0 HMS HLDGS CORP COM 40425J101 33 1165 SH DFND 1165 0 0 HMS HLDGS 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CORP COM 45167R104 76 598 SH DFND 04 598 0 0 IDEX CORP COM 45167R104 239 1894 SH DFND 21 1894 0 0 IDEX CORP COM 45167R104 164 1300 SH DFND 33 400 0 900 IDEX CORP COM 45167R104 3 20 SH DFND 35 20 0 0 IDEX CORP COM 45167R104 612 4844 SH DFND 56 0 0 4844 IDEXX LABS INC COM 45168D104 2575 13845 SH DFND 13845 0 0 IDEXX LABS INC COM 45168D104 6972 37479 SH DFND 02 36895 0 584 IDEXX LABS INC COM 45168D104 16587 89169 SH DFND 04 86739 523 1907 IDEXX LABS INC COM 45168D104 462 2485 SH DFND 07 2485 0 0 IDEXX LABS INC COM 45168D104 116 626 SH DFND 15 626 0 0 IDEXX LABS INC COM 45168D104 12879 69232 SH DFND 21 69232 0 0 IDEXX LABS INC COM 45168D104 11276 60619 SH DFND 33 59519 0 1100 IDEXX LABS INC COM 45168D104 93 498 SH DFND 35 447 51 0 IDEXX LABS INC COM 45168D104 643 3455 SH DFND 56 0 0 3455 IDT CORP CL B NEW 448947507 2 257 SH DFND 56 0 0 257 IES HLDGS INC COM 44951W106 2 117 SH DFND 117 0 0 IES HLDGS INC COM 44951W106 59 3819 SH DFND 04 3819 0 0 IES HLDGS INC COM 44951W106 59 3819 SH DFND 56 0 0 3819 IHS MARKIT LTD SHS G47567105 566 11800 SH DFND 11800 0 0 IHS MARKIT LTD SHS G47567105 164 3427 SH DFND 02 2934 0 493 IHS MARKIT LTD SHS G47567105 38 783 SH DFND 04 783 0 0 IHS MARKIT LTD SHS G47567105 10 200 SH DFND 15 200 0 0 IHS MARKIT LTD SHS G47567105 9953 207493 SH DFND 21 207493 0 0 IHS MARKIT LTD SHS G47567105 2236 46605 SH DFND 33 41705 0 4900 IHS MARKIT LTD SHS G47567105 396 8247 SH DFND 56 0 0 8247 II VI INC COM 902104108 29 883 SH DFND 883 0 0 II VI INC COM 902104108 41 1268 SH DFND 02 1268 0 0 II VI INC COM 902104108 55 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 6 192 SH DFND 56 0 0 192 ILLINOIS TOOL WKS INC COM 452308109 7041 55576 SH DFND 55576 0 0 ILLINOIS TOOL WKS INC COM 452308109 29324 231462 SH DFND 02 152763 73700 4999 ILLINOIS TOOL WKS INC COM 452308109 217 1710 SH DFND 04 1710 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 280 SH DFND 07 280 0 0 ILLINOIS TOOL WKS INC COM 452308109 10665 84183 SH DFND 15 84183 0 0 ILLINOIS TOOL WKS INC COM 452308109 91 717 SH DFND 16 717 0 0 ILLINOIS TOOL WKS INC COM 452308109 8751 69077 SH DFND 21 69077 0 0 ILLINOIS TOOL WKS INC COM 452308109 788 6221 SH DFND 33 2021 0 4200 ILLINOIS TOOL WKS INC COM 452308109 1799 14197 SH DFND 56 0 0 14197 ILLUMINA INC COM 452327109 7056 23526 SH DFND 23526 0 0 ILLUMINA INC COM 452327109 1365 4551 SH DFND 02 4028 0 523 ILLUMINA INC COM 452327109 187 624 SH DFND 04 624 0 0 ILLUMINA INC COM 452327109 1946 6489 SH DFND 15 6489 0 0 ILLUMINA INC COM 452327109 231 770 SH DFND 16 770 0 0 ILLUMINA INC COM 452327109 15103 50355 SH DFND 21 50355 0 0 ILLUMINA INC COM 452327109 2091 6972 SH DFND 33 5072 0 1900 ILLUMINA INC COM 452327109 2666 8888 SH DFND 56 0 0 8888 IMAX CORP COM 45245E109 14 756 SH DFND 756 0 0 IMAX CORP COM 45245E109 38 2000 SH DFND 02 2000 0 0 IMAX CORP COM 45245E109 1689 89797 SH DFND 04 89797 0 0 IMAX CORP COM 45245E109 50 2675 SH DFND 15 2675 0 0 IMAX CORP COM 45245E109 545 28953 SH DFND 56 0 0 28953 IMAX CORP COM 45245E109 9 488 SH OTR 04 0 0 488 IMMERSION CORP COM 452521107 3 367 SH DFND 367 0 0 IMMUNE DESIGN CORP COM 45252L103 1 446 SH DFND 446 0 0 IMMUNOGEN INC COM 45253H101 10 2037 SH DFND 2037 0 0 IMMUNOGEN INC COM 45253H101 3 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 30 2080 SH DFND 2080 0 0 IMMUNOMEDICS INC COM 452907108 8 595 SH DFND 56 0 0 595 IMPAC MTG HLDGS INC COM NEW 45254P508 1 133 SH DFND 133 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 10 2524 SH DFND 56 0 0 2524 IMPERIAL OIL LTD COM NEW 453038408 62 2448 SH DFND 2448 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 1 SH DFND 02 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 28790 1137034 SH DFND 15 1137034 0 0 IMPERIAL OIL LTD COM NEW 453038408 12019 474676 SH DFND 16 474676 0 0 IMPERIAL OIL LTD COM NEW 453038408 73231 2892233 SH DFND 21 2892233 0 0 IMPERIAL OIL LTD COM NEW 453038408 2134 84300 SH DFND 33 80600 0 3700 IMPERIAL OIL LTD COM NEW 453038408 59 2324 SH DFND 56 0 0 2324 IMPERIAL OIL LTD COM NEW 453038408 25683 1014337 SH DFND 64 1014337 0 0 IMPERVA INC COM 45321L100 28 498 SH DFND 498 0 0 IMPERVA INC COM 45321L100 19 350 SH DFND 02 350 0 0 IMPERVA INC COM 45321L100 107 1926 SH DFND 56 0 0 1926 IMPINJ INC COM 453204109 3 229 SH DFND 229 0 0 IMPINJ INC COM 453204109 79 5400 SH DFND 72 5400 0 0 IMPINJ INC COM 453204109 79 5400 SH Put DFND 72 5400 0 0 IMV INC COM 44974L103 134 25944 SH DFND 15 25944 0 0 IMV INC COM 44974L103 196 37910 SH DFND 16 37910 0 0 INCYTE CORP COM 45337C102 6233 98028 SH DFND 98028 0 0 INCYTE CORP COM 45337C102 49 773 SH DFND 02 79 0 694 INCYTE CORP COM 45337C102 1096 17228 SH DFND 04 17228 0 0 INCYTE CORP COM 45337C102 6 100 SH DFND 07 100 0 0 INCYTE CORP COM 45337C102 1 9 SH DFND 15 9 0 0 INCYTE CORP COM 45337C102 7515 118174 SH DFND 21 118174 0 0 INCYTE CORP COM 45337C102 138 2164 SH DFND 33 64 0 2100 INCYTE CORP COM 45337C102 198 3111 SH DFND 56 0 0 3111 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 689 SH DFND 689 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 2041 SH DFND 56 0 0 2041 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 68 SH DFND 68 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 11 1230 SH DFND 1230 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 1113 SH DFND 04 1113 0 0 INDEPENDENT BANK CORP MASS COM 453836108 27 385 SH DFND 385 0 0 INDEPENDENT BANK CORP MASS COM 453836108 51 727 SH DFND 02 727 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 63 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 309 SH DFND 309 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 137 6504 SH DFND 04 6504 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 91 4323 SH DFND 56 0 0 4323 INDEPENDENT BK GROUP INC COM 45384B106 27 590 SH DFND 590 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25 540 SH DFND 15 540 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1700 SH DFND 02 1700 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDUSTRIAL LOGISTICS 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SHS G47791101 6 66 SH DFND 16 66 0 0 INGERSOLL-RAND PLC SHS G47791101 7474 81929 SH DFND 21 81929 0 0 INGERSOLL-RAND PLC SHS G47791101 6305 69111 SH DFND 33 65811 0 3300 INGERSOLL-RAND PLC SHS G47791101 573 6277 SH DFND 35 5766 511 0 INGERSOLL-RAND PLC SHS G47791101 1342 14707 SH DFND 56 0 0 14707 INGEVITY CORP COM 45688C107 50 594 SH DFND 594 0 0 INGEVITY CORP COM 45688C107 93 1116 SH DFND 02 995 0 121 INGEVITY CORP COM 45688C107 31 373 SH DFND 04 373 0 0 INGEVITY CORP COM 45688C107 138 1642 SH DFND 56 0 0 1642 INGLES MKTS INC CL A 457030104 5 194 SH DFND 194 0 0 INGLES MKTS INC CL A 457030104 20 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 33 1218 SH DFND 56 0 0 1218 INGREDION INC COM 457187102 999 10927 SH DFND 02 10825 0 102 INGREDION INC COM 457187102 1656 18120 SH DFND 04 18120 0 0 INGREDION INC COM 457187102 15 165 SH DFND 07 165 0 0 INGREDION INC COM 457187102 1405 15372 SH DFND 15 15372 0 0 INGREDION INC COM 457187102 15 160 SH DFND 16 160 0 0 INGREDION INC COM 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INTEL CORP COM 458140100 80378 1712717 SH DFND 33 1629433 0 83284 INTEL CORP COM 458140100 3093 65902 SH DFND 35 59692 6210 0 INTEL CORP COM 458140100 11629 247792 SH DFND 56 0 0 247792 INTEL CORP COM 458140100 2938 62600 SH DFND 72 62600 0 0 INTEL CORP COM 458140100 155 3311 SH OTR 04 0 0 3311 INTEL CORP COM 458140100 9386 200000 SH Put DFND 72 200000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 468 SH DFND 468 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173309 0 13 SH DFND 16 13 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173309 0 50 SH DFND 72 50 0 0 INTELSAT S A COM L5140P101 17 791 SH DFND 791 0 0 INTELSAT S A COM L5140P101 11 500 SH DFND 02 500 0 0 INTELSAT S A COM L5140P101 63 2967 SH DFND 56 0 0 2967 INTELSAT S A COM L5140P101 193 9000 SH DFND 72 9000 0 0 INTELSAT S A COM L5140P101 193 9000 SH Put DFND 72 9000 0 0 INTER PARFUMS INC COM 458334109 16 245 SH DFND 245 0 0 INTER PARFUMS INC COM 458334109 25 381 SH DFND 02 381 0 0 INTER PARFUMS INC COM 458334109 20 310 SH DFND 04 310 0 0 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459044103 45 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 207 6027 SH DFND 56 0 0 6027 INTERNATIONAL BUSINESS MACHS COM 459200101 52171 458967 SH DFND 458967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20349 179014 SH DFND 02 173422 1225 4367 INTERNATIONAL BUSINESS MACHS COM 459200101 600 5281 SH DFND 04 5281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 384 3377 SH DFND 07 3377 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74627 656521 SH DFND 15 656521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 192 1693 SH DFND 16 1693 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76931 676794 SH DFND 21 676794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10865 95584 SH DFND 33 83584 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1769 15566 SH DFND 56 0 0 15566 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1880 14000 SH DFND 14000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 3019 SH DFND 02 636 0 2383 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1141 SH DFND 04 1141 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 138 SH DFND 15 138 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2690 20037 SH DFND 21 20037 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3964 29523 SH DFND 33 28362 0 1161 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 573 4271 SH DFND 56 0 0 4271 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 458 SH DFND 458 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 45 3100 SH DFND 02 3100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 317 SH DFND 21 317 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1016 69438 SH DFND 56 0 0 69438 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 380 26000 SH DFND 72 26000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 306 SH DFND 306 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 342 SH DFND 342 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57 1295 SH DFND 02 1295 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 767 SH DFND 04 767 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 37 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1263 61207 SH DFND 61207 0 0 INTERPUBLIC GROUP COS INC COM 460690100 321 15548 SH DFND 02 12300 0 3248 INTERPUBLIC GROUP COS INC COM 460690100 130 6313 SH DFND 04 5690 0 623 INTERPUBLIC GROUP COS INC COM 460690100 186 9000 SH DFND 15 9000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9899 479859 SH DFND 21 479859 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 6899 SH DFND 33 1999 0 4900 INTERPUBLIC GROUP COS INC COM 460690100 770 37333 SH DFND 56 0 0 37333 INTERSECT ENT INC COM 46071F103 12 427 SH DFND 427 0 0 INTERSECT ENT INC COM 46071F103 1597 56682 SH DFND 04 56682 0 0 INTERXION HOLDING N.V SHS N47279109 271 5008 SH DFND 56 0 0 5008 INTL FCSTONE INC COM 46116V105 8 212 SH DFND 212 0 0 INTL FCSTONE INC COM 46116V105 8 220 SH DFND 04 220 0 0 INTL FCSTONE INC COM 46116V105 17 457 SH DFND 56 0 0 457 INTL PAPER CO COM 460146103 901 22330 SH DFND 22330 0 0 INTL PAPER CO COM 460146103 652 16163 SH DFND 02 13058 0 3105 INTL PAPER CO COM 460146103 214 5312 SH DFND 04 5312 0 0 INTL PAPER CO COM 460146103 6 153 SH DFND 07 153 0 0 INTL PAPER CO COM 460146103 10740 266093 SH DFND 15 266093 0 0 INTL PAPER CO COM 460146103 3 70 SH DFND 16 70 0 0 INTL PAPER CO COM 460146103 36680 908813 SH DFND 21 908813 0 0 INTL PAPER CO COM 460146103 334 8278 SH DFND 33 3278 0 5000 INTL PAPER CO COM 460146103 1399 34672 SH DFND 56 0 0 34672 INTRA CELLULAR THERAPIES INC COM 46116X101 7 631 SH DFND 631 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 23 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 2947 SH DFND 56 0 0 2947 INTREPID POTASH INC COM 46121Y102 3 1324 SH DFND 1324 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 7 1046 SH DFND 1046 0 0 INTREXON CORP COM 46122T102 98 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 11 1668 SH DFND 56 0 0 1668 INTREXON CORP COM 46122T102 23 3500 SH DFND 72 3500 0 0 INTREXON CORP COM 46122T102 23 3500 SH Put DFND 72 3500 0 0 INTRICON CORP COM 46121H109 3 109 SH DFND 109 0 0 INTUIT COM 461202103 4896 24870 SH DFND 24870 0 0 INTUIT COM 461202103 1465 7442 SH DFND 02 6128 0 1314 INTUIT COM 461202103 184 936 SH DFND 04 936 0 0 INTUIT COM 461202103 236 1197 SH DFND 07 1197 0 0 INTUIT COM 461202103 1083 5503 SH DFND 15 5503 0 0 INTUIT COM 461202103 959 4870 SH DFND 16 4870 0 0 INTUIT COM 461202103 26365 133933 SH DFND 21 133933 0 0 INTUIT COM 461202103 35384 179750 SH DFND 33 175850 0 3900 INTUIT COM 461202103 254 1291 SH DFND 35 1206 85 0 INTUIT COM 461202103 2494 12671 SH DFND 56 0 0 12671 INTUITIVE SURGICAL INC COM NEW 46120E602 5081 10609 SH DFND 10609 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2944 6147 SH DFND 02 5598 0 549 INTUITIVE SURGICAL INC COM NEW 46120E602 3187 6654 SH DFND 04 6654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3603 7523 SH DFND 15 7523 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 437 SH DFND 16 437 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17666 36887 SH DFND 21 36887 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18553 38739 SH DFND 33 37239 0 1500 INTUITIVE SURGICAL INC COM NEW 46120E602 436 911 SH DFND 35 806 105 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2951 6162 SH DFND 56 0 0 6162 INTUITIVE SURGICAL INC COM NEW 46120E602 11973 25000 SH DFND 72 25000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11973 25000 SH Put DFND 72 25000 0 0 INVACARE CORP COM 461203101 2 464 SH DFND 464 0 0 INVACARE CORP COM 461203101 33 7651 SH DFND 04 7651 0 0 INVACARE CORP COM 461203101 10 2384 SH DFND 56 0 0 2384 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 261 SH DFND 02 261 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 398 5500 SH DFND 15 5500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 83 754 SH DFND 15 754 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3774 260465 SH DFND 07 260465 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 57 3925 SH DFND 15 3925 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 21 1691 SH DFND 02 1691 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 18 500 SH DFND 15 500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 482 SH DFND 02 482 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 668 28518 SH DFND 02 28518 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 556 23937 SH DFND 02 23937 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 84 SH DFND 15 84 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58 1105 SH DFND 15 1105 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 96 2600 SH DFND 02 2600 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 115 SH DFND 07 115 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 26 700 SH DFND 15 700 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1277 51685 SH DFND 15 51685 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8 288 SH DFND 15 288 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 51 1047 SH DFND 07 1047 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 397 8183 SH DFND 15 8183 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 97 2960 SH DFND 02 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 5 863 SH DFND 02 863 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 360 SH DFND 15 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9 125 SH DFND 15 125 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 128 7364 SH DFND 02 7364 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144 8296 SH DFND 15 8296 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10 100 SH DFND 02 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 498 SH DFND 07 498 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 470 SH DFND 15 470 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 65 571 SH DFND 07 571 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90 9000 SH DFND 15 9000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 64 4010 SH DFND 02 4010 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1493 SH DFND 07 1493 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 36 645 SH DFND 15 645 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 85 6038 SH DFND 02 6038 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 130 1182 SH DFND 15 1182 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 45 SH DFND 15 45 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7001 354459 SH DFND 35 293426 61033 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 390 SH OTR 35 0 390 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 118 663 SH DFND 15 663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17 150 SH DFND 07 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 155 1098 SH DFND 07 1098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 290 2062 SH DFND 15 2062 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4219 46163 SH DFND 02 45953 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 729 SH DFND 07 729 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1685 18438 SH DFND 15 18438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21990 240591 SH DFND 35 0 240591 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 223 3914 SH DFND 07 3914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 155 SH DFND 15 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 300 SH DFND 02 300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 350 SH DFND 07 350 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90 3195 SH DFND 15 3195 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 388 SH DFND 02 388 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 44 1120 SH DFND 15 1120 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1 32 SH DFND 15 32 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14 600 SH DFND 15 600 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 855 32369 SH DFND 15 32369 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 5 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 81 2158 SH DFND 07 2158 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7 336 SH DFND 02 336 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 37 1877 SH DFND 07 1877 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10 500 SH DFND 15 500 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 125 5400 SH DFND 02 5400 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 10 400 SH DFND 02 400 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 277 6309 SH DFND 15 6309 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 31 SH DFND 35 0 31 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 44554 3307643 SH DFND 02 3298508 4315 4820 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2960 219753 SH DFND 07 219753 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 239 17725 SH DFND 15 17725 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 500 SH OTR 35 0 500 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 31 1000 SH DFND 07 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 25 800 SH DFND 15 800 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 54 1221 SH DFND 02 1221 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 579 13052 SH DFND 15 13052 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 250 SH DFND 15 250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 6 132 SH DFND 02 132 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 47 SH DFND 02 47 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13 193 SH DFND 02 193 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38 891 SH DFND 15 891 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1294 SH DFND 02 1294 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62 1323 SH DFND 07 1323 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1194 25591 SH DFND 15 25591 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 100 5398 SH DFND 15 5398 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 412 18898 SH DFND 02 18898 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1796 82464 SH DFND 15 82464 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11205 514479 SH DFND 35 15512 498967 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 33 SH DFND 56 0 0 33 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37 1600 SH DFND 15 1600 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 11 475 SH DFND 02 475 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 82 3400 SH DFND 15 3400 0 0 INVESCO LTD SHS G491BT108 922 55087 SH DFND 55087 0 0 INVESCO LTD SHS G491BT108 234 13998 SH DFND 02 12024 0 1974 INVESCO LTD SHS G491BT108 0 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 7 442 SH DFND 15 442 0 0 INVESCO LTD SHS G491BT108 12391 740193 SH DFND 21 740193 0 0 INVESCO LTD SHS G491BT108 172 10256 SH DFND 33 4956 0 5300 INVESCO LTD SHS G491BT108 313 18691 SH DFND 56 0 0 18691 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 2153 SH DFND 2153 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 773 SH DFND 02 773 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 809 SH DFND 04 809 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 3371 SH DFND 15 3371 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2250 SH DFND 16 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 292 SH DFND 56 0 0 292 INVESCO QQQ TR UNIT SER 1 46090E103 27921 181000 SH DFND 181000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85281 552840 SH DFND 02 550150 2200 490 INVESCO QQQ TR UNIT SER 1 46090E103 382 2478 SH DFND 07 2478 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18923 122670 SH DFND 15 122670 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13666 88590 SH DFND 21 88590 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14870 96396 SH DFND 35 96396 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38719 251000 SH DFND 72 251000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20 132 SH OTR 35 0 132 0 INVESCO QQQ TR UNIT SER 1 46090E103 30852 200000 SH Call DFND 72 200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30852 200000 SH Put DFND 200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38565 250000 SH Put DFND 72 250000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 9 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 3 125 SH DFND 125 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 459 SH DFND 459 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 145 SH DFND 02 145 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 85 SH DFND 04 85 0 0 INVESTORS BANCORP INC NEW COM 46146L101 35 3401 SH DFND 3401 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4866 467882 SH DFND 04 70684 0 397198 INVESTORS BANCORP INC NEW COM 46146L101 444 42733 SH DFND 15 42733 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 650 SH DFND 56 0 0 650 INVESTORS REAL ESTATE TR SH BEN INT 461730509 8 169 SH DFND 169 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH DFND 15 1 0 0 INVESTORS TITLE CO COM 461804106 3 17 SH DFND 17 0 0 INVITAE CORP COM 46185L103 10 924 SH DFND 924 0 0 INVITAE CORP COM 46185L103 85 7679 SH DFND 04 7679 0 0 INVITAE CORP COM 46185L103 85 7679 SH DFND 56 0 0 7679 INVITATION HOMES INC COM 46187W107 30 1518 SH DFND 1518 0 0 INVITATION HOMES INC COM 46187W107 7 348 SH DFND 02 0 0 348 INVITATION HOMES INC COM 46187W107 72 3600 SH DFND 33 0 0 3600 INVITATION HOMES INC COM 46187W107 7 336 SH DFND 56 0 0 336 ION GEOPHYSICAL CORP COM NEW 462044207 1 147 SH DFND 147 0 0 IONIS PHARMACEUTICALS INC COM 462222100 561 10374 SH DFND 10374 0 0 IONIS PHARMACEUTICALS INC COM 462222100 141 2600 SH DFND 02 2436 0 164 IONIS PHARMACEUTICALS INC COM 462222100 1065 19698 SH DFND 04 19698 0 0 IONIS PHARMACEUTICALS INC COM 462222100 93 1727 SH DFND 15 1727 0 0 IONIS PHARMACEUTICALS INC COM 462222100 68 1252 SH DFND 56 0 0 1252 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 1495 SH DFND 1495 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 1500 SH DFND 02 1500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 18 157 SH DFND 02 23 0 134 IPG PHOTONICS CORP COM 44980X109 2 14 SH DFND 04 14 0 0 IPG PHOTONICS CORP COM 44980X109 657 5799 SH DFND 15 5799 0 0 IPG PHOTONICS CORP COM 44980X109 885 7816 SH DFND 21 7816 0 0 IPG PHOTONICS CORP COM 44980X109 46 410 SH DFND 33 10 0 400 IPG PHOTONICS CORP COM 44980X109 60 528 SH DFND 56 0 0 528 IQIYI INC SPONSORED ADS 46267X108 36283 2440000 SH DFND 2440000 0 0 IQIYI INC SPONSORED ADS 46267X108 58 3930 SH DFND 15 3930 0 0 IQIYI INC SPONSORED ADS 46267X108 391 26322 SH DFND 21 26322 0 0 IQVIA HLDGS INC COM 46266C105 176 1519 SH DFND 1519 0 0 IQVIA HLDGS INC COM 46266C105 5543 47717 SH DFND 02 47305 0 412 IQVIA HLDGS INC COM 46266C105 46 397 SH DFND 04 397 0 0 IQVIA HLDGS INC COM 46266C105 113 976 SH DFND 15 976 0 0 IQVIA HLDGS INC COM 46266C105 8037 69180 SH DFND 21 69180 0 0 IQVIA HLDGS INC COM 46266C105 1004 8640 SH DFND 33 6657 0 1983 IQVIA HLDGS INC COM 46266C105 40 342 SH DFND 35 342 0 0 IQVIA HLDGS INC COM 46266C105 391 3369 SH DFND 56 0 0 3369 IRADIMED CORP COM 46266A109 1 50 SH DFND 50 0 0 IRADIMED CORP COM 46266A109 5 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 24 340 SH DFND 340 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 54 780 SH DFND 15 780 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 770 41722 SH DFND 41722 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 60 3275 SH DFND 02 3275 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3400 184279 SH DFND 04 28424 0 155855 IRIDIUM COMMUNICATIONS INC COM 46269C102 95 5133 SH DFND 56 0 0 5133 IROBOT CORP COM 462726100 32 379 SH DFND 379 0 0 IROBOT CORP COM 462726100 80 955 SH DFND 02 955 0 0 IROBOT CORP COM 462726100 16 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 17 200 SH DFND 15 200 0 0 IROBOT CORP COM 462726100 10 125 SH DFND 56 0 0 125 IRON MTN INC NEW COM 46284V101 853 26318 SH DFND 26318 0 0 IRON MTN INC NEW COM 46284V101 489 15094 SH DFND 02 13561 0 1533 IRON MTN INC NEW COM 46284V101 1 37 SH DFND 04 37 0 0 IRON MTN INC NEW COM 46284V101 3625 111833 SH DFND 15 111833 0 0 IRON MTN INC NEW COM 46284V101 1712 52815 SH DFND 21 52815 0 0 IRON MTN INC NEW COM 46284V101 2995 92404 SH DFND 33 89204 0 3200 IRON MTN INC NEW COM 46284V101 831 25637 SH DFND 56 0 0 25637 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 14489 SH DFND 14489 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH DFND 02 60 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2297 SH DFND 56 0 0 2297 ISHARES GOLD TRUST ISHARES 464285105 30725 2500000 SH DFND 2500000 0 0 ISHARES GOLD TRUST ISHARES 464285105 901 73300 SH DFND 02 73300 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1707 SH DFND 07 1707 0 0 ISHARES GOLD TRUST ISHARES 464285105 863 70235 SH DFND 15 70235 0 0 ISHARES GOLD TRUST ISHARES 464285105 18 1462 SH DFND 35 0 1462 0 ISHARES INC CORE MSCI EMKT 46434G103 9953 211082 SH DFND 02 211082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29 618 SH DFND 07 618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 131 2784 SH DFND 15 2784 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10533 223393 SH DFND 35 2182 221211 0 ISHARES INC CORE MSCI EMKT 46434G103 2080 44112 SH OTR 35 0 44112 0 ISHARES INC CUR HD MSCI EM 46434G509 57 2495 SH DFND 15 2495 0 0 ISHARES INC CUR HD MSCI EM 46434G509 114 4950 SH DFND 33 0 0 4950 ISHARES INC EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 8 225 SH DFND 15 225 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 74 2400 SH DFND 02 2400 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3 69 SH DFND 15 69 0 0 ISHARES INC JP MRG EM CRP BD 464286251 35 729 SH DFND 15 729 0 0 ISHARES INC MIN VOL GBL ETF 464286525 88 1085 SH DFND 15 1085 0 0 ISHARES INC MSCI AUST ETF 464286103 7 385 SH DFND 02 385 0 0 ISHARES INC MSCI AUST ETF 464286103 29 1497 SH DFND 15 1497 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 388 21146 SH DFND 21146 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13 343 SH DFND 02 343 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 292 7633 SH DFND 15 7633 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7640 200000 SH DFND 72 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7640 200000 SH Put DFND 72 200000 0 0 ISHARES INC MSCI BRIC INDX 464286657 12 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 110 4574 SH DFND 02 4574 0 0 ISHARES INC MSCI CDA ETF 464286509 4 150 SH DFND 07 150 0 0 ISHARES INC MSCI CDA ETF 464286509 629 26254 SH DFND 15 26254 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3127 51396 SH DFND 02 51396 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 34 555 SH DFND 35 510 45 0 ISHARES INC MSCI EURZONE ETF 464286608 2 60 SH DFND 02 60 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4354 124196 SH DFND 15 124196 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 137 SH DFND 02 137 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1 25 SH DFND 15 25 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 139 5160 SH DFND 15 5160 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4 155 SH DFND 02 155 0 0 ISHARES INC MSCI GERMANY ETF 464286806 29 1154 SH DFND 15 1154 0 0 ISHARES INC MSCI HONG KG ETF 464286871 100 4424 SH DFND 15 4424 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1507 66790 SH DFND 21 66790 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2134 42100 SH DFND 42100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2240 44183 SH DFND 02 44183 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 974 19211 SH DFND 15 19211 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1387 27367 SH DFND 21 27367 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 224 4417 SH DFND 35 4324 93 0 ISHARES INC MSCI MEXICO ETF 464286822 200 4862 SH DFND 15 4862 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH DFND 35 0 20 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1370 46004 SH DFND 15 46004 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3 83 SH DFND 02 83 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH DFND 07 27 0 0 ISHARES INC MSCI PAC JP ETF 464286665 213 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 968 43788 SH DFND 15 43788 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13 480 SH DFND 15 480 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1 10 SH DFND 02 10 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 91 SH DFND 15 91 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15 254 SH DFND 02 254 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 9 SH DFND 15 9 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 40 1419 SH DFND 02 1419 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 20 SH DFND 15 20 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1 30 SH DFND 02 30 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8 250 SH DFND 15 250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 930 29401 SH DFND 29401 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 489 15453 SH DFND 15 15453 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11522 364399 SH DFND 64 364399 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 205 SH DFND 15 205 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13521 931175 SH DFND 931175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 698 48100 SH DFND 02 48100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 50 3460 SH DFND 15 3460 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7260 500000 SH Call DFND 72 500000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 294 3000 SH DFND 15 3000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24 548 SH DFND 07 548 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1126 25270 SH DFND 15 25270 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 372 7508 SH DFND 15 7508 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2468 29509 SH DFND 02 29509 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 62049 742036 SH DFND 15 742036 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 357 4266 SH DFND 35 2594 1672 0 ISHARES TR 10-20 YR TRS ETF 464288653 523 3920 SH DFND 02 3920 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 891 6670 SH DFND 15 6670 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 1995 16419 SH DFND 15 16419 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44 361 SH DFND 35 361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8 66 SH OTR 35 0 66 0 ISHARES TR 3 7 YR TREAS BD 464288661 6949 57239 SH DFND 02 57239 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 340 2800 SH DFND 15 2800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 40 327 SH DFND 35 327 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17 140 SH OTR 35 0 140 0 ISHARES TR ASIA 50 ETF 464288430 24 433 SH DFND 15 433 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3139 30120 SH DFND 02 30120 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 115 1105 SH DFND 07 1105 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2267 21753 SH DFND 15 21753 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 113 2885 SH DFND 02 2885 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 910 23279 SH DFND 15 23279 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9754 249600 SH DFND 72 249600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8793 225000 SH Call DFND 72 225000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18215 466100 SH Put DFND 72 466100 0 0 ISHARES TR COHEN STEER REIT 464287564 82 860 SH DFND 07 860 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1843 37562 SH DFND 15 37562 0 0 ISHARES TR CORE DIV GRWTH 46434V621 28 848 SH DFND 02 848 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 80 SH DFND 07 80 0 0 ISHARES TR CORE DIV GRWTH 46434V621 184 5550 SH DFND 15 5550 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 584 6917 SH DFND 15 6917 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 50 SH DFND 56 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 1431 26025 SH DFND 02 26025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63 1144 SH DFND 07 1144 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3076 55935 SH DFND 15 55935 0 0 ISHARES TR CORE MSCI EAFE 46432F842 121 2208 SH DFND 35 1561 647 0 ISHARES TR CORE MSCI EAFE 46432F842 5862 106587 SH OTR 35 0 106587 0 ISHARES TR CORE MSCI EURO 46434V738 88 2134 SH DFND 15 2134 0 0 ISHARES TR CORE MSCI INTL 46435G326 32 650 SH DFND 15 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 550 3310 SH DFND 1375 0 1935 ISHARES TR CORE S&P MCP ETF 464287507 152785 920061 SH DFND 02 918372 385 1304 ISHARES TR CORE S&P MCP ETF 464287507 279 1683 SH DFND 07 1683 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1003 6039 SH DFND 15 6039 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36 216 SH DFND 56 0 0 216 ISHARES TR CORE S&P MCP ETF 464287507 1525 9183 SH OTR 35 0 9183 0 ISHARES TR CORE S&P SCP ETF 464287804 225 3250 SH DFND 3250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 111921 1614550 SH DFND 02 1608076 0 6474 ISHARES TR CORE S&P SCP ETF 464287804 545 7859 SH DFND 07 7859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1711 24680 SH DFND 15 24680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58 837 SH DFND 16 837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9564 137968 SH DFND 35 137868 100 0 ISHARES TR CORE S&P SCP ETF 464287804 136 1968 SH DFND 56 0 0 1968 ISHARES TR CORE S&P SCP ETF 464287804 1359 19600 SH OTR 35 0 19600 0 ISHARES TR CORE S&P TTL STK 464287150 301 5302 SH DFND 02 5302 0 0 ISHARES TR CORE S&P TTL STK 464287150 22 384 SH DFND 07 384 0 0 ISHARES TR CORE S&P US VLU 464287663 11 233 SH DFND 15 233 0 0 ISHARES TR CORE S&P US VLU 464287663 296 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 428 1700 SH DFND 0 0 1700 ISHARES TR CORE S&P500 ETF 464287200 366915 1458269 SH DFND 02 1450695 3770 3804 ISHARES TR CORE S&P500 ETF 464287200 7731 30724 SH DFND 07 30724 0 0 ISHARES TR CORE S&P500 ETF 464287200 11004 43735 SH DFND 15 43735 0 0 ISHARES TR CORE S&P500 ETF 464287200 8421 33469 SH DFND 35 33227 242 0 ISHARES TR CORE S&P500 ETF 464287200 4659 18515 SH DFND 56 0 0 18515 ISHARES TR CORE S&P500 ETF 464287200 14535 57767 SH OTR 35 0 57767 0 ISHARES TR CORE US AGGBD ET 464287226 175709 1650000 SH DFND 1650000 0 0 ISHARES TR CORE US AGGBD ET 464287226 5791 54384 SH DFND 02 54384 0 0 ISHARES TR CORE US AGGBD ET 464287226 1706 16022 SH DFND 07 16022 0 0 ISHARES TR CORE US AGGBD ET 464287226 3202 30073 SH DFND 15 30073 0 0 ISHARES TR CORE US AGGBD ET 464287226 386 3627 SH OTR 35 0 3627 0 ISHARES TR CUR HD EURZN ETF 46434V639 115 4421 SH DFND 02 4421 0 0 ISHARES TR CUR HED MSCI GER 46434V704 10 401 SH DFND 15 401 0 0 ISHARES TR DOW JONES US ETF 464287846 37 300 SH DFND 02 300 0 0 ISHARES TR DOW JONES US ETF 464287846 104 838 SH DFND 15 838 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62673 907385 SH DFND 02 902025 4105 1255 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1478 21399 SH DFND 35 21399 0 0 ISHARES TR EAFE SML CP ETF 464288273 130 2500 SH DFND 2500 0 0 ISHARES TR EAFE SML CP ETF 464288273 44219 853327 SH DFND 02 852245 622 460 ISHARES TR EAFE SML CP ETF 464288273 4932 95178 SH DFND 07 95178 0 0 ISHARES TR EAFE SML CP ETF 464288273 519 10010 SH DFND 15 10010 0 0 ISHARES TR EAFE SML CP ETF 464288273 1615 31165 SH DFND 56 0 0 31165 ISHARES TR EAFE SML CP ETF 464288273 5 89 SH OTR 35 0 89 0 ISHARES TR EAFE VALUE ETF 464288877 153 3390 SH DFND 3390 0 0 ISHARES TR EAFE VALUE ETF 464288877 3027 66938 SH DFND 02 63463 0 3475 ISHARES TR EAFE VALUE ETF 464288877 3395 75078 SH DFND 07 75078 0 0 ISHARES TR EAFE VALUE ETF 464288877 507 11220 SH DFND 15 11220 0 0 ISHARES TR EAFE VALUE ETF 464288877 523 11569 SH DFND 35 10506 1063 0 ISHARES TR EDGE MSCI USA VL 46432F388 3544 48830 SH DFND 15 48830 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 14 195 SH OTR 35 0 195 0 ISHARES TR ESG MSCI EAFE 46435G516 69 1200 SH DFND 02 1200 0 0 ISHARES TR EUROPE ETF 464287861 20 516 SH DFND 07 516 0 0 ISHARES TR EUROPE ETF 464287861 370 9450 SH DFND 15 9450 0 0 ISHARES TR EXPANDED TECH 464287515 77 442 SH DFND 15 442 0 0 ISHARES TR EXPND TEC SC ETF 464287549 23 136 SH DFND 07 136 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1063 6192 SH DFND 15 6192 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 29 869 SH DFND 02 869 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1360 40880 SH DFND 15 40880 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 14 426 SH OTR 35 0 426 0 ISHARES TR FLTG RATE NT ETF 46429B655 904 17942 SH DFND 02 17942 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1689 33534 SH DFND 15 33534 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 233 4626 SH OTR 35 0 4626 0 ISHARES TR GL CLEAN ENE ETF 464288224 6 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13 1525 SH DFND 15 1525 0 0 ISHARES TR GLB CNS DISC ETF 464288745 13 130 SH DFND 15 130 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10 220 SH DFND 16 220 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9 202 SH OTR 35 0 202 0 ISHARES TR GLB INFRASTR ETF 464288372 4 106 SH DFND 02 106 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12 300 SH DFND 15 300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 198 3494 SH DFND 15 3494 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4 66 SH DFND 56 0 0 66 ISHARES TR GLOB INDSTRL ETF 464288729 1430 18350 SH DFND 15 18350 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 958 22603 SH DFND 15 22603 0 0 ISHARES TR GLOBAL 100 ETF 464287572 263 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 119 4065 SH DFND 15 4065 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 20 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2163 15015 SH DFND 15 15015 0 0 ISHARES TR GLOBAL TECH ETF 464287291 75 523 SH DFND 35 388 135 0 ISHARES TR GLOBAL TECH ETF 464287291 3514 24399 SH OTR 35 0 24399 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7 300 SH DFND 15 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6941 85591 SH DFND 02 85491 0 100 ISHARES TR IBOXX HI YD ETF 464288513 92 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2997 36949 SH DFND 15 36949 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6395 78852 SH DFND 35 31842 47010 0 ISHARES TR IBOXX HI YD ETF 464288513 96 1186 SH OTR 35 0 1186 0 ISHARES TR IBOXX HI YD ETF 464288513 188257 2321300 SH Put DFND 72 2321300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 483 4285 SH DFND 4285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7152 63396 SH DFND 02 63396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 790 7006 SH DFND 07 7006 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9039 80120 SH DFND 15 80120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26302 233130 SH DFND 21 233130 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2673 23695 SH DFND 35 23435 260 0 ISHARES TR IBOXX INV CP ETF 464287242 6905 61203 SH OTR 35 0 61203 0 ISHARES TR INDIA 50 ETF 464289529 12 330 SH DFND 02 330 0 0 ISHARES TR INDIA 50 ETF 464289529 28 787 SH DFND 15 787 0 0 ISHARES TR INTL DIV GRWTH 46435G524 672 13651 SH DFND 15 13651 0 0 ISHARES TR INTL PFD STK ETF 46429B135 30 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 195 6787 SH DFND 02 6787 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 90 3139 SH DFND 15 3139 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2232 77754 SH DFND 35 0 77754 0 ISHARES TR INTL TREA BD ETF 464288117 15 314 SH DFND 07 314 0 0 ISHARES TR INTL TREA BD ETF 464288117 3 62 SH DFND 15 62 0 0 ISHARES TR INTL TREA BD ETF 464288117 10 200 SH DFND 35 200 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3293 30426 SH DFND 02 30426 0 0 ISHARES TR INTRM GOV CR ETF 464288612 64 591 SH DFND 15 591 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15726 300000 SH DFND 300000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 644 12276 SH DFND 02 12276 0 0 ISHARES TR INTRM TR CRP ETF 464288638 25 480 SH DFND 07 480 0 0 ISHARES TR INTRM TR CRP ETF 464288638 13495 257436 SH DFND 15 257436 0 0 ISHARES TR INTRM TR CRP ETF 464288638 472 9010 SH DFND 35 9010 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4685 89371 SH OTR 35 0 89371 0 ISHARES TR JPMORGAN USD EMG 464288281 259775 2500000 SH DFND 2500000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2647 25472 SH DFND 02 25472 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 111 SH DFND 07 111 0 0 ISHARES TR JPMORGAN USD EMG 464288281 381 3665 SH DFND 15 3665 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5895 56731 SH DFND 35 3613 53118 0 ISHARES TR JPMORGAN USD EMG 464288281 3504 33722 SH OTR 35 0 33722 0 ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH DFND 02 30 0 0 ISHARES TR LNG TR CRPRT BD 464289511 21 377 SH DFND 15 377 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2 42 SH OTR 35 0 42 0 ISHARES TR MBS ETF 464288588 37 354 SH DFND 15 354 0 0 ISHARES TR MBS ETF 464288588 198 1891 SH OTR 35 0 1891 0 ISHARES TR MICRO-CAP ETF 464288869 2367 28714 SH DFND 02 28714 0 0 ISHARES TR MICRO-CAP ETF 464288869 4925 59733 SH DFND 07 59733 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH DFND 15 28 0 0 ISHARES TR MICRO-CAP ETF 464288869 234 2840 SH DFND 35 2840 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4791 71871 SH DFND 04 71871 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 88 1320 SH DFND 15 1320 0 0 ISHARES TR MIN VOL USA ETF 46429B697 554 10578 SH DFND 02 10578 0 0 ISHARES TR MIN VOL USA ETF 46429B697 24 461 SH DFND 07 461 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2700 51528 SH DFND 15 51528 0 0 ISHARES TR MIN VOL USA ETF 46429B697 66 1268 SH DFND 35 1112 156 0 ISHARES TR MIN VOL USA ETF 46429B697 5 100 SH DFND 56 0 0 100 ISHARES TR MIN VOL USA ETF 46429B697 2600 49623 SH OTR 35 0 49623 0 ISHARES TR MORTGE REL ETF 46435G342 6 144 SH OTR 35 0 144 0 ISHARES TR MRNING SM CP ETF 464288703 25 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 273 4300 SH DFND 15 4300 0 0 ISHARES TR MSCI ACWI ETF 464288257 8349 130135 SH DFND 02 130135 0 0 ISHARES TR MSCI ACWI ETF 464288257 432 6737 SH DFND 15 6737 0 0 ISHARES TR MSCI ACWI ETF 464288257 21 324 SH DFND 56 0 0 324 ISHARES TR MSCI ACWI EX US 464288240 2507 59755 SH DFND 02 59755 0 0 ISHARES TR MSCI CHINA ETF 46429B671 37 700 SH DFND 15 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 11365 193356 SH DFND 178846 0 14510 ISHARES TR MSCI EAFE ETF 464287465 289413 4923660 SH DFND 02 4914210 3530 5920 ISHARES TR MSCI EAFE ETF 464287465 7858 133682 SH DFND 07 133682 0 0 ISHARES TR MSCI EAFE ETF 464287465 11924 202861 SH DFND 15 202861 0 0 ISHARES TR MSCI EAFE ETF 464287465 36564 622056 SH DFND 21 622056 0 0 ISHARES TR MSCI EAFE ETF 464287465 38068 647629 SH DFND 35 250414 397215 0 ISHARES TR MSCI EAFE ETF 464287465 8203 139546 SH DFND 56 0 0 139546 ISHARES TR MSCI EAFE ETF 464287465 308 5233 SH OTR 35 0 5233 0 ISHARES TR MSCI EAFE ETF 464287465 4114600 70000000 SH Put DFND 21 70000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 494 8400 SH Put DFND 72 8400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5245 134271 SH DFND 118841 0 15430 ISHARES TR MSCI EMG MKT ETF 464287234 99665 2551581 SH DFND 02 2547666 800 3115 ISHARES TR MSCI EMG MKT ETF 464287234 4396 112537 SH DFND 07 112537 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1741 44564 SH DFND 15 44564 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11803 302170 SH DFND 21 302170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3640 93187 SH DFND 35 93053 134 0 ISHARES TR MSCI EURO FL ETF 464289180 1689 99641 SH DFND 15 99641 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3421 102601 SH DFND 102601 0 0 ISHARES TR MSCI INDIA ETF 46429B598 247 7418 SH DFND 15 7418 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 15 400 SH DFND 15 400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH DFND 15 100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 44 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 82 879 SH DFND 02 879 0 0 ISHARES TR MSCI KLD400 SOC 464288570 749 8049 SH DFND 15 8049 0 0 ISHARES TR MSCI PERU ETF 464289842 0 10 SH DFND 02 10 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 29 SH DFND 15 29 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 50 SH DFND 02 50 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4 150 SH DFND 07 150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 399 13605 SH DFND 15 13605 0 0 ISHARES TR MSCI USA ESG SLC 464288802 142 1374 SH DFND 02 1374 0 0 ISHARES TR MSCI USA ESG SLC 464288802 70 682 SH DFND 15 682 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 299 12594 SH DFND 15 12594 0 0 ISHARES TR NA TEC MULTM ETF 464287531 33 693 SH DFND 02 615 0 78 ISHARES TR NASDAQ BIOTECH 464287556 3573 37048 SH DFND 02 36928 0 120 ISHARES TR NASDAQ BIOTECH 464287556 29 303 SH DFND 07 303 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30774 319131 SH DFND 15 319131 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18780 172230 SH DFND 02 172230 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1677 15381 SH DFND 07 15381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 219 2012 SH OTR 35 0 2012 0 ISHARES TR NORTH AMERN NAT 464287374 34 1256 SH DFND 35 0 1256 0 ISHARES TR PHLX SEMICND ETF 464287523 40 255 SH DFND 02 166 0 89 ISHARES TR PHLX SEMICND ETF 464287523 38 239 SH DFND 15 239 0 0 ISHARES TR RUS 1000 ETF 464287622 38905 280517 SH DFND 02 280517 0 0 ISHARES TR RUS 1000 ETF 464287622 97 700 SH DFND 07 700 0 0 ISHARES TR RUS 1000 ETF 464287622 0 3 SH DFND 15 3 0 0 ISHARES TR RUS 1000 ETF 464287622 2740 19758 SH DFND 35 19424 334 0 ISHARES TR RUS 1000 ETF 464287622 1139 8212 SH DFND 56 0 0 8212 ISHARES TR RUS 1000 ETF 464287622 172 1240 SH OTR 35 0 1240 0 ISHARES TR RUS 1000 GRW ETF 464287614 528 4030 SH DFND 0 0 4030 ISHARES TR RUS 1000 GRW ETF 464287614 33289 254287 SH DFND 02 253887 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 432 3301 SH DFND 07 3301 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 62 475 SH DFND 15 475 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1203 9193 SH DFND 35 4723 4470 0 ISHARES TR RUS 1000 GRW ETF 464287614 27 207 SH DFND 56 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 372 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 17628 158737 SH DFND 02 158737 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65 589 SH DFND 07 589 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5 43 SH DFND 15 43 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 962 8664 SH DFND 35 1109 7555 0 ISHARES TR RUS 2000 GRW ETF 464287648 10732 63878 SH DFND 02 63603 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 254 SH DFND 07 254 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2345 13960 SH DFND 15 13960 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32404 192880 SH DFND 21 192880 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6833 63537 SH DFND 02 63537 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1478 13741 SH DFND 07 13741 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41 385 SH DFND 15 385 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 240 SH DFND 16 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 44733 415965 SH DFND 21 415965 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103 957 SH DFND 35 215 742 0 ISHARES TR RUS MD CP GR ETF 464287481 9827 86420 SH DFND 02 82420 0 4000 ISHARES TR RUS MD CP GR ETF 464287481 9 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2868 25222 SH DFND 35 22581 2641 0 ISHARES TR RUS MD CP GR ETF 464287481 14 124 SH OTR 35 0 124 0 ISHARES TR RUS MDCP VAL ETF 464287473 12182 159549 SH DFND 02 156049 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 352 4605 SH DFND 35 810 3795 0 ISHARES TR RUS MID CAP ETF 464287499 16673 358704 SH DFND 02 358704 0 0 ISHARES TR RUS MID CAP ETF 464287499 124 2660 SH DFND 07 2660 0 0 ISHARES TR RUS MID CAP ETF 464287499 327 7032 SH DFND 15 7032 0 0 ISHARES TR RUS MID CAP ETF 464287499 2623 56432 SH DFND 35 52453 3979 0 ISHARES TR RUS TP200 GR ETF 464289438 46 645 SH DFND 15 645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3226 24091 SH DFND 23371 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 123122 919509 SH DFND 02 917015 535 1959 ISHARES TR RUSSELL 2000 ETF 464287655 4127 30821 SH DFND 07 30821 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6957 51959 SH DFND 15 51959 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3886 29025 SH DFND 21 29025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4354 32518 SH DFND 35 32406 112 0 ISHARES TR RUSSELL 2000 ETF 464287655 3262 24358 SH DFND 56 0 0 24358 ISHARES TR RUSSELL 2000 ETF 464287655 10080 75277 SH DFND 72 75277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 108 SH OTR 35 0 108 0 ISHARES TR RUSSELL 2000 ETF 464287655 148629 1110000 SH Put DFND 72 1110000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1798 12240 SH DFND 02 12240 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 118 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 217 1479 SH DFND 15 1479 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 248 1689 SH DFND 35 1689 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 180 1224 SH DFND 56 0 0 1224 ISHARES TR S&P 100 ETF 464287101 12422 111376 SH DFND 02 111376 0 0 ISHARES TR S&P 100 ETF 464287101 60 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 519 4655 SH DFND 15 4655 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33996 225629 SH DFND 02 225028 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 110 730 SH DFND 07 730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 878 5827 SH DFND 15 5827 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5409 35897 SH DFND 35 35682 215 0 ISHARES TR S&P 500 GRWT ETF 464287309 1526 10129 SH OTR 35 0 10129 0 ISHARES TR S&P 500 VAL ETF 464287408 22167 219174 SH DFND 02 219174 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2714 26834 SH DFND 07 26834 0 0 ISHARES TR S&P 500 VAL ETF 464287408 310 3070 SH DFND 15 3070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1086 10736 SH DFND 35 10582 154 0 ISHARES TR S&P 500 VAL ETF 464287408 1517 14995 SH OTR 35 0 14995 0 ISHARES TR S&P MC 400GR ETF 464287606 39818 208218 SH DFND 02 208068 150 0 ISHARES TR S&P MC 400GR ETF 464287606 314 1641 SH DFND 15 1641 0 0 ISHARES TR S&P MC 400GR ETF 464287606 711 3716 SH DFND 35 3716 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13236 95674 SH DFND 02 95674 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1823 13177 SH DFND 35 13177 0 0 ISHARES TR S&P SML 600 GWT 464287887 10054 62320 SH DFND 02 62320 0 0 ISHARES TR S&P SML 600 GWT 464287887 11 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 130 805 SH DFND 15 805 0 0 ISHARES TR S&P SML 600 GWT 464287887 1672 10364 SH DFND 35 10364 0 0 ISHARES TR S&P US PFD STK 464288687 34 1000 SH DFND 0 0 1000 ISHARES TR S&P US PFD STK 464288687 12662 369924 SH DFND 02 369274 0 650 ISHARES TR S&P US PFD STK 464288687 477 13923 SH DFND 07 13923 0 0 ISHARES TR S&P US PFD STK 464288687 10227 298772 SH DFND 15 298772 0 0 ISHARES TR S&P US PFD STK 464288687 19 550 SH OTR 35 0 550 0 ISHARES TR SELECT DIVID ETF 464287168 85800 960700 SH DFND 02 926093 0 34607 ISHARES TR SELECT DIVID ETF 464287168 1189 13315 SH DFND 07 13315 0 0 ISHARES TR SELECT DIVID ETF 464287168 12532 140325 SH DFND 15 140325 0 0 ISHARES TR SELECT DIVID ETF 464287168 7712 86350 SH DFND 35 41871 44479 0 ISHARES TR SH TR CRPORT ETF 464288646 18074 350000 SH DFND 350000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1232 23856 SH DFND 02 23856 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6441 124738 SH DFND 07 124738 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4234 81994 SH DFND 15 81994 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2487 48153 SH DFND 35 48153 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8 147 SH OTR 35 0 147 0 ISHARES TR SHORT TREAS BD 464288679 11030 100000 SH DFND 100000 0 0 ISHARES TR SHORT TREAS BD 464288679 1408 12766 SH DFND 15 12766 0 0 ISHARES TR SHORT TREAS BD 464288679 23309 211320 SH DFND 21 211320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7553 57282 SH DFND 02 57282 0 0 ISHARES TR SP SMCP600VL ETF 464287879 295 2238 SH DFND 07 2238 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1656 12558 SH DFND 35 12558 0 0 ISHARES TR TIPS BD ETF 464287176 20574 187869 SH DFND 02 185303 2000 566 ISHARES TR TIPS BD ETF 464287176 10114 92352 SH DFND 07 92352 0 0 ISHARES TR TIPS BD ETF 464287176 215 1965 SH DFND 15 1965 0 0 ISHARES TR TRANS AVG ETF 464287192 16501 100000 SH DFND 100000 0 0 ISHARES TR TRANS AVG ETF 464287192 3 18 SH DFND 02 0 0 18 ISHARES TR TRANS AVG ETF 464287192 12 74 SH DFND 04 74 0 0 ISHARES TR TRANS AVG ETF 464287192 327 1979 SH DFND 15 1979 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 698 8313 SH DFND 02 8247 0 66 ISHARES TR U.S. BAS MTL ETF 464287838 36 425 SH DFND 15 425 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 145 1730 SH DFND 35 1730 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 90 844 SH DFND 02 539 0 305 ISHARES TR U.S. CNSM GD ETF 464287812 199 1867 SH DFND 04 1867 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 14 130 SH DFND 35 130 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 448 2476 SH DFND 02 2180 0 296 ISHARES TR U.S. CNSM SV ETF 464287580 96 531 SH DFND 04 531 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 337 1861 SH DFND 15 1861 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2132 68428 SH DFND 02 66696 0 1732 ISHARES TR U.S. ENERGY ETF 464287796 234 7516 SH DFND 04 7516 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 667 21407 SH DFND 15 21407 0 0 ISHARES TR U.S. ENERGY ETF 464287796 104 3334 SH DFND 35 3334 0 0 ISHARES TR U.S. ENERGY ETF 464287796 116 3714 SH OTR 04 0 0 3714 ISHARES TR U.S. FIN SVC ETF 464287770 515 4584 SH DFND 02 4255 0 329 ISHARES TR U.S. FIN SVC ETF 464287770 90 800 SH DFND 04 800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6392 56936 SH DFND 15 56936 0 0 ISHARES TR U.S. FINLS ETF 464287788 1264 11881 SH DFND 02 11881 0 0 ISHARES TR U.S. FINLS ETF 464287788 228 2147 SH DFND 07 2147 0 0 ISHARES TR U.S. FINLS ETF 464287788 3399 31959 SH DFND 15 31959 0 0 ISHARES TR U.S. FINLS ETF 464287788 2754 25888 SH DFND 35 25888 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 356 6172 SH DFND 15 6172 0 0 ISHARES TR U.S. MED DVC ETF 464288810 267 1336 SH DFND 02 1336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1139 5699 SH DFND 15 5699 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24215 121190 SH DFND 21 121190 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6 30 SH OTR 35 0 30 0 ISHARES TR U.S. PHARMA ETF 464288836 302 2145 SH DFND 15 2145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 375 5000 SH DFND 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32714 436535 SH DFND 02 436345 190 0 ISHARES TR U.S. REAL ES ETF 464287739 165 2205 SH DFND 07 2205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 513 6850 SH DFND 15 6850 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8808 117529 SH DFND 35 14669 102860 0 ISHARES TR U.S. REAL ES ETF 464287739 8243 110000 SH Call DFND 72 110000 0 0 ISHARES TR U.S. TECH ETF 464287721 1737 10861 SH DFND 02 10247 0 614 ISHARES TR U.S. TECH ETF 464287721 17 108 SH DFND 04 108 0 0 ISHARES TR U.S. TECH ETF 464287721 18 110 SH DFND 07 110 0 0 ISHARES TR U.S. TECH ETF 464287721 7763 48539 SH DFND 15 48539 0 0 ISHARES TR U.S. TECH ETF 464287721 280 1748 SH DFND 35 1748 0 0 ISHARES TR U.S. TECH ETF 464287721 5 33 SH DFND 56 0 0 33 ISHARES TR U.S. UTILITS ETF 464287697 85 635 SH DFND 02 635 0 0 ISHARES TR U.S. UTILITS ETF 464287697 58 435 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 84 484 SH DFND 02 484 0 0 ISHARES TR US AER DEF ETF 464288760 1160 6708 SH DFND 15 6708 0 0 ISHARES TR US AER DEF ETF 464288760 23671 136940 SH DFND 21 136940 0 0 ISHARES TR US BR DEL SE ETF 464288794 17 299 SH DFND 02 251 0 48 ISHARES TR US BR DEL SE ETF 464288794 21 366 SH DFND 15 366 0 0 ISHARES TR US HLTHCARE ETF 464287762 3142 17375 SH DFND 02 17158 0 217 ISHARES TR US HLTHCARE ETF 464287762 252 1392 SH DFND 04 1392 0 0 ISHARES TR US HLTHCARE ETF 464287762 58695 324622 SH DFND 15 324622 0 0 ISHARES TR US HLTHCARE ETF 464287762 116 641 SH DFND 35 641 0 0 ISHARES TR US HLTHCARE ETF 464287762 12 65 SH OTR 35 0 65 0 ISHARES TR US HLTHCR PR ETF 464288828 31 187 SH DFND 02 187 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1270 7689 SH DFND 15 7689 0 0 ISHARES TR US HOME CONS ETF 464288752 163 5431 SH DFND 15 5431 0 0 ISHARES TR US INDUSTRIALS 464287754 952 7403 SH DFND 02 7093 0 310 ISHARES TR US INDUSTRIALS 464287754 226 1759 SH DFND 04 1759 0 0 ISHARES TR US INDUSTRIALS 464287754 5 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 3492 27168 SH DFND 15 27168 0 0 ISHARES TR US INDUSTRIALS 464287754 7 56 SH DFND 35 56 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 150 SH DFND 02 150 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 52 2549 SH DFND 15 2549 0 0 ISHARES TR US OIL GS EX ETF 464288851 41 791 SH DFND 07 791 0 0 ISHARES TR US REGNL BKS ETF 464288778 416 10454 SH DFND 02 10373 0 81 ISHARES TR US REGNL BKS ETF 464288778 239 6000 SH DFND 04 6000 0 0 ISHARES TR US REGNL BKS ETF 464288778 149 3735 SH DFND 15 3735 0 0 ISHARES TR US TELECOM ETF 464287713 1964 74540 SH DFND 02 72660 0 1880 ISHARES TR US TELECOM ETF 464287713 201 7631 SH DFND 04 7631 0 0 ISHARES TR US TELECOM ETF 464287713 23 855 SH DFND 07 855 0 0 ISHARES TR US TELECOM ETF 464287713 95 3605 SH DFND 15 3605 0 0 ISHARES TR US TELECOM ETF 464287713 8 307 SH DFND 35 52 255 0 ISHARES TR US TREAS BD ETF 46429B267 77 3108 SH DFND 35 3108 0 0 ISHARES TR US TREAS BD ETF 46429B267 2266 91932 SH OTR 35 0 91932 0 ISHARES TR USA MOMENTUM FCT 46432F396 19 189 SH DFND 02 189 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 389 3880 SH DFND 15 3880 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 93 925 SH DFND 35 726 199 0 ISHARES TR USA MOMENTUM FCT 46432F396 4234 42245 SH OTR 35 0 42245 0 ISHARES TR USA QUALITY FCTR 46432F339 6239 81276 SH DFND 81276 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4101 53427 SH DFND 15 53427 0 0 ISHARES TR USD INV GRDE ETF 464288620 19 360 SH DFND 15 360 0 0 ISHARES TR USD INV GRDE ETF 464288620 26414 498850 SH DFND 21 498850 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 22 730 SH DFND 07 730 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 368 7392 SH DFND 35 6918 474 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 10924 219137 SH OTR 35 0 219137 0 ISRAEL CHEMICALS LTD SHS M5920A109 1268 224000 SH DFND 15 224000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 775 136940 SH DFND 21 136940 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 41 7273 SH DFND 33 0 0 7273 ISRAEL CHEMICALS LTD SHS M5920A109 62 11024 SH DFND 56 0 0 11024 ISRAMCO INC COM NEW 465141406 1 10 SH DFND 10 0 0 ISTAR INC COM 45031U101 5969 650925 SH DFND 650925 0 0 ISTAR INC COM 45031U101 7 809 SH DFND 02 809 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 126 13809 SH DFND 02 13809 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 3850 SH DFND 15 3850 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2194 240093 SH DFND 16 240093 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12080 1321700 SH DFND 33 1321700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 698 SH DFND 35 698 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 5368 SH DFND 56 0 0 5368 ITERIS INC COM 46564T107 1 333 SH DFND 333 0 0 ITRON INC COM 465741106 114 2403 SH DFND 2403 0 0 ITRON INC COM 465741106 13 278 SH DFND 02 278 0 0 ITRON INC COM 465741106 164 3471 SH DFND 04 3471 0 0 ITRON INC COM 465741106 67 1410 SH DFND 56 0 0 1410 ITRON INC COM 465741106 6 132 SH OTR 04 0 0 132 ITT INC COM 45073V108 170 3530 SH DFND 02 3530 0 0 ITT INC COM 45073V108 1547 32040 SH DFND 04 32040 0 0 ITT INC COM 45073V108 90 1867 SH DFND 15 1867 0 0 ITT INC COM 45073V108 79 1632 SH DFND 56 0 0 1632 ITT INC COM 45073V108 4830 100054 SH DFND 72 100054 0 0 ITT INC COM 45073V108 10175 210800 SH Put DFND 72 210800 0 0 J & J SNACK FOODS CORP COM 466032109 31 212 SH DFND 212 0 0 J & J SNACK FOODS CORP COM 466032109 220 1521 SH DFND 02 1469 0 52 J & J SNACK FOODS CORP COM 466032109 15 107 SH DFND 04 107 0 0 J & J SNACK FOODS CORP COM 466032109 19 129 SH DFND 56 0 0 129 J ALEXANDERS HLDGS INC COM 46609J106 1 180 SH DFND 180 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 1 231 SH DFND 231 0 0 J JILL INC COM 46620W102 7 1306 SH DFND 56 0 0 1306 J2 GLOBAL INC COM 48123V102 46 656 SH DFND 656 0 0 J2 GLOBAL INC COM 48123V102 542 7808 SH DFND 02 7808 0 0 J2 GLOBAL INC COM 48123V102 1347 19416 SH DFND 04 19416 0 0 J2 GLOBAL INC COM 48123V102 87 1256 SH DFND 56 0 0 1256 JABIL INC COM 466313103 52 2090 SH DFND 02 1676 0 414 JABIL INC COM 466313103 2590 104486 SH DFND 04 103583 0 903 JABIL INC COM 466313103 14 546 SH DFND 15 546 0 0 JABIL INC COM 466313103 44 1764 SH DFND 56 0 0 1764 JACK IN THE BOX INC COM 466367109 29 379 SH DFND 379 0 0 JACK IN THE BOX INC COM 466367109 33 429 SH DFND 02 429 0 0 JACK IN THE BOX INC COM 466367109 14 174 SH DFND 04 174 0 0 JACK IN THE BOX INC COM 466367109 31 403 SH DFND 56 0 0 403 JACK IN THE BOX INC COM 466367109 388 5000 SH Call DFND 72 5000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 613 10486 SH DFND 10486 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 154 2639 SH DFND 02 2034 0 605 JACOBS ENGR GROUP INC DEL COM 469814107 43 730 SH DFND 04 730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2002 34251 SH DFND 15 34251 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1491 25501 SH DFND 21 25501 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 142 2433 SH DFND 33 933 0 1500 JACOBS ENGR GROUP INC DEL COM 469814107 78 1330 SH DFND 56 0 0 1330 JAGGED PEAK ENERGY INC COM 47009K107 8 892 SH DFND 892 0 0 JAGGED PEAK ENERGY INC COM 47009K107 18 1945 SH DFND 56 0 0 1945 JAGGED PEAK ENERGY INC COM 47009K107 214 23500 SH DFND 72 23500 0 0 JAGGED PEAK ENERGY INC COM 47009K107 214 23500 SH Put DFND 72 23500 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH DFND 02 45 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 5813 SH DFND 56 0 0 5813 JAMES RIV GROUP LTD COM G5005R107 14 373 SH DFND 373 0 0 JAMES RIV GROUP LTD COM G5005R107 12 321 SH DFND 02 321 0 0 JAMES RIV GROUP LTD COM G5005R107 2 58 SH DFND 04 58 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1507 SH DFND 02 1361 0 146 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 465 SH DFND 04 465 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 5879 SH DFND 56 0 0 5879 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 557 4490 SH DFND 4490 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 884 7131 SH DFND 02 7131 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6625 53446 SH DFND 04 53325 0 121 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3405 27472 SH DFND 15 27472 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 53 SH DFND 21 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1312 10587 SH DFND 33 9787 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1343 SH DFND 35 1134 209 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 239 SH DFND 56 0 0 239 JBG SMITH PPTYS COM 46590V100 19 558 SH DFND 558 0 0 JBG SMITH PPTYS COM 46590V100 54 1548 SH DFND 02 1445 0 103 JBG SMITH PPTYS COM 46590V100 21 600 SH DFND 04 600 0 0 JBG SMITH PPTYS COM 46590V100 139 4000 SH DFND 33 4000 0 0 JBG SMITH PPTYS COM 46590V100 1 35 SH OTR 04 0 0 35 JD COM INC SPON ADR CL A 47215P106 13466 643378 SH DFND 643378 0 0 JD COM INC SPON ADR CL A 47215P106 5 240 SH DFND 02 240 0 0 JD COM INC SPON ADR CL A 47215P106 140 6696 SH DFND 15 6696 0 0 JD COM INC SPON ADR CL A 47215P106 3923 187439 SH DFND 21 187439 0 0 JD COM INC SPON ADR CL A 47215P106 3688 176217 SH DFND 33 176217 0 0 JD COM INC SPON ADR CL A 47215P106 1 45 SH DFND 56 0 0 45 JEFFERIES FINL GROUP INC COM 47233W109 797 45925 SH DFND 45925 0 0 JEFFERIES FINL GROUP INC COM 47233W109 43 2451 SH DFND 02 727 0 1724 JEFFERIES FINL GROUP INC COM 47233W109 15 875 SH DFND 04 875 0 0 JEFFERIES FINL GROUP INC COM 47233W109 905 52142 SH DFND 21 52142 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15669 902564 SH DFND 33 898464 0 4100 JEFFERIES FINL GROUP INC COM 47233W109 19 1090 SH DFND 56 0 0 1090 JELD-WEN HLDG INC COM 47580P103 14 961 SH DFND 961 0 0 JELD-WEN HLDG INC COM 47580P103 5 362 SH DFND 56 0 0 362 JERNIGAN CAP INC COM 476405105 5 256 SH DFND 256 0 0 JERNIGAN CAP INC COM 476405105 78 3949 SH DFND 04 3949 0 0 JERNIGAN CAP INC COM 476405105 78 3949 SH DFND 56 0 0 3949 JETBLUE AIRWAYS CORP COM 477143101 199 12400 SH DFND 12400 0 0 JETBLUE AIRWAYS CORP COM 477143101 491 30570 SH DFND 02 29581 0 989 JETBLUE AIRWAYS CORP COM 477143101 1665 103699 SH DFND 04 102553 0 1146 JETBLUE AIRWAYS CORP COM 477143101 0 5 SH DFND 07 5 0 0 JETBLUE AIRWAYS CORP COM 477143101 50 3133 SH DFND 56 0 0 3133 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 123 12456 SH DFND 21 12456 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 441 SH DFND 441 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 512 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 133 1848 SH DFND 56 0 0 1848 JOHNSON & JOHNSON COM 478160104 259025 2007162 SH DFND 2005656 0 1506 JOHNSON & JOHNSON COM 478160104 97122 752594 SH DFND 02 655350 74875 22369 JOHNSON & JOHNSON COM 478160104 8225 63738 SH DFND 04 63738 0 0 JOHNSON & JOHNSON COM 478160104 2261 17518 SH DFND 07 17518 0 0 JOHNSON & JOHNSON COM 478160104 252155 1953935 SH DFND 15 1953935 0 0 JOHNSON & JOHNSON COM 478160104 7971 61770 SH DFND 16 61770 0 0 JOHNSON & JOHNSON COM 478160104 122270 947461 SH DFND 21 947461 0 0 JOHNSON & JOHNSON COM 478160104 51456 398731 SH DFND 33 360806 0 37925 JOHNSON & JOHNSON COM 478160104 17427 135039 SH DFND 56 0 0 135039 JOHNSON & JOHNSON COM 478160104 242 1873 SH OTR 04 0 0 1873 JOHNSON & JOHNSON COM 478160104 968 7500 SH Call DFND 72 7500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2430 81948 SH DFND 81948 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1884 63552 SH DFND 02 62208 0 1344 JOHNSON CTLS INTL PLC SHS G51502105 56 1889 SH DFND 04 1889 0 0 JOHNSON CTLS INTL PLC SHS G51502105 837 28216 SH DFND 15 28216 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2856 96323 SH DFND 16 96323 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5144 173475 SH DFND 21 173475 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22674 764705 SH DFND 33 752742 0 11963 JOHNSON CTLS INTL PLC SHS G51502105 12 419 SH DFND 35 0 419 0 JOHNSON CTLS INTL PLC SHS G51502105 1009 34037 SH DFND 56 0 0 34037 JOHNSON OUTDOORS INC CL A 479167108 4 69 SH DFND 69 0 0 JOHNSON OUTDOORS INC CL A 479167108 1758 29927 SH DFND 04 6930 0 22997 JOHNSON OUTDOORS INC CL A 479167108 82 1395 SH DFND 56 0 0 1395 JOHNSON OUTDOORS INC CL A 479167108 4 62 SH OTR 04 0 0 62 JONES LANG LASALLE INC COM 48020Q107 29 233 SH DFND 233 0 0 JONES LANG LASALLE INC COM 48020Q107 239 1888 SH DFND 02 858 0 1030 JONES LANG LASALLE INC COM 48020Q107 44 350 SH DFND 04 350 0 0 JONES LANG LASALLE INC COM 48020Q107 13 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 23 184 SH DFND 21 184 0 0 JONES LANG LASALLE INC COM 48020Q107 127 1000 SH DFND 33 400 0 600 JONES LANG LASALLE INC COM 48020Q107 6131 48425 SH DFND 56 0 0 48425 JOUNCE THERAPEUTICS INC COM 481116101 1 209 SH DFND 209 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7960 356632 SH DFND 02 356632 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1577 70651 SH DFND 07 70651 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 265 SH OTR 35 0 265 0 JPMORGAN CHASE & CO COM 46625H100 161203 1651331 SH DFND 1651331 0 0 JPMORGAN CHASE & CO COM 46625H100 127055 1301527 SH DFND 02 1035670 239551 26306 JPMORGAN CHASE & CO COM 46625H100 32606 334008 SH DFND 04 328616 1839 3553 JPMORGAN CHASE & CO COM 46625H100 1039 10647 SH DFND 07 10647 0 0 JPMORGAN CHASE & CO COM 46625H100 128414 1315448 SH DFND 15 1315448 0 0 JPMORGAN CHASE & CO COM 46625H100 6535 66945 SH DFND 16 66945 0 0 JPMORGAN CHASE & CO COM 46625H100 244863 2508329 SH DFND 21 2508329 0 0 JPMORGAN CHASE & CO COM 46625H100 81128 831062 SH DFND 33 786462 0 44600 JPMORGAN CHASE & CO COM 46625H100 17810 182439 SH DFND 56 0 0 182439 JPMORGAN CHASE & CO COM 46625H100 245 2513 SH OTR 04 0 0 2513 JPMORGAN CHASE & CO COM 46625H100 18 180 SH OTR 35 0 180 0 JPMORGAN CHASE & CO COM 46625H100 2441 25000 SH Call DFND 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 98 1000 SH Call DFND 72 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 48810 500000 SH Put DFND 500000 0 0 JUNIPER NETWORKS INC COM 48203R104 3664 136161 SH DFND 136161 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2329 SH DFND 02 1082 0 1247 JUNIPER NETWORKS INC COM 48203R104 2787 103558 SH DFND 04 103558 0 0 JUNIPER NETWORKS INC COM 48203R104 2 80 SH DFND 07 80 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1033 SH DFND 15 1033 0 0 JUNIPER NETWORKS INC COM 48203R104 7074 262882 SH DFND 21 262882 0 0 JUNIPER NETWORKS INC COM 48203R104 28338 1053058 SH DFND 33 1045008 0 8050 JUNIPER NETWORKS INC COM 48203R104 75 2782 SH DFND 56 0 0 2782 JUST ENERGY GROUP INC COM 48213W101 7 2132 SH DFND 15 2132 0 0 JUST ENERGY GROUP INC COM 48213W101 26 7885 SH DFND 16 7885 0 0 JUST ENERGY GROUP INC COM 48213W101 11962 3624787 SH DFND 21 3624787 0 0 K12 INC COM 48273U102 13 528 SH DFND 528 0 0 K12 INC COM 48273U102 286 11541 SH DFND 04 11035 0 506 K12 INC COM 48273U102 9 379 SH OTR 04 0 0 379 KADANT INC COM 48282T104 13 155 SH DFND 155 0 0 KADMON HLDGS INC COM 48283N106 3 1415 SH DFND 1415 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 225 SH DFND 225 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 127 SH DFND 04 127 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 486 5440 SH DFND 21 5440 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 303 3396 SH DFND 56 0 0 3396 KALA PHARMACEUTICALS INC COM 483119103 1 223 SH DFND 223 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 45 2266 SH DFND 04 2266 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 45 2266 SH DFND 56 0 0 2266 KAMAN CORP COM 483548103 22 390 SH DFND 390 0 0 KAMAN CORP COM 483548103 25 445 SH DFND 02 445 0 0 KAMAN CORP COM 483548103 40 713 SH DFND 56 0 0 713 KANDI TECHNOLOGIES GROUP INC COM 483709101 249 68700 SH DFND 72 68700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 249 68700 SH Put DFND 72 68700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 120 1256 SH DFND 02 836 0 420 KANSAS CITY SOUTHERN COM NEW 485170302 65 686 SH DFND 04 686 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 2769 SH DFND 15 2769 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1794 18799 SH DFND 21 18799 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1232 12905 SH DFND 33 11505 0 1400 KANSAS CITY SOUTHERN COM NEW 485170302 468 4900 SH DFND 56 0 0 4900 KAR AUCTION SVCS INC COM 48238T109 500 10468 SH DFND 10468 0 0 KAR AUCTION SVCS INC COM 48238T109 433 9073 SH DFND 02 9073 0 0 KAR AUCTION SVCS INC COM 48238T109 1420 29748 SH DFND 04 29748 0 0 KAR AUCTION SVCS INC COM 48238T109 559 11711 SH DFND 15 11711 0 0 KAR AUCTION SVCS INC COM 48238T109 18 376 SH DFND 21 376 0 0 KAR AUCTION SVCS INC COM 48238T109 340 7135 SH DFND 56 0 0 7135 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 682 SH DFND 682 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 822 59759 SH DFND 59759 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 36 2600 SH DFND 02 2600 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 49 5050 SH DFND 02 5050 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 39 SH DFND 02 39 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 23 1205 SH DFND 1205 0 0 KB HOME COM 48666K109 58 3061 SH DFND 02 3061 0 0 KB HOME COM 48666K109 3460 181140 SH DFND 04 38767 0 142373 KB HOME COM 48666K109 50 2600 SH DFND 15 2600 0 0 KB HOME COM 48666K109 77 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 7 369 SH OTR 04 0 0 369 KBL MERGER CORP IV COM 48242A104 5270 516704 SH DFND 516704 0 0 KBR INC COM 48242W106 30 1993 SH DFND 1993 0 0 KBR INC COM 48242W106 21 1376 SH DFND 02 1376 0 0 KBR INC COM 48242W106 21 1414 SH DFND 04 1414 0 0 KBR INC COM 48242W106 835 54990 SH DFND 15 54990 0 0 KBR INC COM 48242W106 174 11431 SH DFND 56 0 0 11431 KEANE GROUP INC COM 48669A108 6 732 SH DFND 732 0 0 KEANE GROUP INC COM 48669A108 827 101050 SH DFND 04 101050 0 0 KEANE GROUP INC COM 48669A108 14 1701 SH DFND 56 0 0 1701 KEARNY FINL CORP MD COM 48716P108 17 1290 SH DFND 1290 0 0 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 576 10101 SH DFND 10101 0 0 KELLOGG CO COM 487836108 7127 125018 SH DFND 02 124395 0 623 KELLOGG CO COM 487836108 436 7643 SH DFND 04 7643 0 0 KELLOGG CO COM 487836108 30 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 3930 68937 SH DFND 15 68937 0 0 KELLOGG CO COM 487836108 34 600 SH DFND 16 600 0 0 KELLOGG CO COM 487836108 13961 244892 SH DFND 21 244892 0 0 KELLOGG CO COM 487836108 6534 114616 SH DFND 33 110716 0 3900 KELLOGG CO COM 487836108 416 7301 SH DFND 56 0 0 7301 KELLY SVCS INC CL A 488152208 9 442 SH DFND 442 0 0 KELLY SVCS INC CL A 488152208 3 168 SH DFND 04 168 0 0 KELLY SVCS INC CL A 488152208 48 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 14 793 SH DFND 793 0 0 KEMET CORP COM NEW 488360207 26 1483 SH DFND 02 1483 0 0 KEMET CORP COM NEW 488360207 2 140 SH DFND 04 140 0 0 KEMET CORP COM NEW 488360207 2 134 SH DFND 56 0 0 134 KEMPER CORP DEL COM 488401100 53 792 SH DFND 792 0 0 KEMPER CORP DEL COM 488401100 239 3607 SH DFND 02 3607 0 0 KEMPER CORP DEL COM 488401100 25 377 SH DFND 04 377 0 0 KEMPER CORP DEL COM 488401100 17 251 SH DFND 15 251 0 0 KEMPER CORP DEL COM 488401100 592 8925 SH DFND 56 0 0 8925 KENNAMETAL INC COM 489170100 38 1144 SH DFND 1144 0 0 KENNAMETAL INC COM 489170100 38 1133 SH DFND 02 1133 0 0 KENNAMETAL INC COM 489170100 14 431 SH DFND 04 431 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 289 8697 SH DFND 56 0 0 8697 KENNEDY-WILSON HLDGS INC COM 489398107 32 1762 SH DFND 1762 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1523 83806 SH DFND 04 83806 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 387 21308 SH DFND 33 21308 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 33 1818 SH DFND 56 0 0 1818 KEURIG DR PEPPER INC COM 49271V100 382 14902 SH DFND 14902 0 0 KEURIG DR PEPPER INC COM 49271V100 469 18286 SH DFND 02 18286 0 0 KEURIG DR PEPPER INC COM 49271V100 43 1673 SH DFND 07 1673 0 0 KEURIG DR PEPPER INC COM 49271V100 1 44 SH DFND 15 44 0 0 KEURIG DR PEPPER INC COM 49271V100 14 558 SH DFND 21 558 0 0 KEURIG DR PEPPER INC COM 49271V100 765 29819 SH DFND 33 29819 0 0 KEURIG DR PEPPER INC COM 49271V100 218 8489 SH DFND 56 0 0 8489 KEY ENERGY SVCS INC DEL COM 49309J103 0 147 SH DFND 147 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 409 SH DFND 56 0 0 409 KEYCORP NEW COM 493267108 8367 566128 SH DFND 566128 0 0 KEYCORP NEW COM 493267108 1881 127280 SH DFND 02 123259 0 4021 KEYCORP NEW COM 493267108 16985 1149179 SH DFND 04 1126375 4345 18459 KEYCORP NEW COM 493267108 279 18859 SH DFND 07 18859 0 0 KEYCORP NEW COM 493267108 4276 289297 SH DFND 15 289297 0 0 KEYCORP NEW COM 493267108 2 136 SH DFND 16 136 0 0 KEYCORP NEW COM 493267108 44587 3016716 SH DFND 21 3016716 0 0 KEYCORP NEW COM 493267108 2876 194594 SH DFND 33 180194 0 14400 KEYCORP NEW COM 493267108 482 32633 SH DFND 35 30360 2273 0 KEYCORP NEW COM 493267108 1398 94600 SH DFND 56 0 0 94600 KEYCORP NEW COM 493267108 35 2337 SH OTR 04 0 0 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 311 5015 SH DFND 5015 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 1753 SH DFND 02 1464 0 289 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1747 28142 SH DFND 04 28142 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 1582 SH DFND 15 1582 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2179 35100 SH DFND 21 35100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3760 60567 SH DFND 33 58167 0 2400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 194 3123 SH DFND 56 0 0 3123 KEYW HLDG CORP COM 493723100 5 709 SH DFND 709 0 0 KEYW HLDG CORP COM 493723100 43 6491 SH DFND 56 0 0 6491 KEZAR LIFE SCIENCES INC COM 49372L100 2 73 SH DFND 73 0 0 KFORCE INC COM 493732101 10 325 SH DFND 325 0 0 KFORCE INC COM 493732101 1925 62272 SH DFND 02 62272 0 0 KFORCE INC COM 493732101 8 273 SH DFND 56 0 0 273 KILROY RLTY CORP COM 49427F108 32 516 SH DFND 516 0 0 KILROY RLTY CORP COM 49427F108 140 2222 SH DFND 02 2071 0 151 KILROY RLTY CORP COM 49427F108 15 235 SH DFND 04 235 0 0 KILROY RLTY CORP COM 49427F108 2073 32972 SH DFND 33 32972 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 367 SH DFND 367 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 2200 SH DFND 02 2200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 49 3161 SH DFND 04 3161 0 0 KIMBALL ELECTRONICS INC COM 49428J109 54 3493 SH DFND 56 0 0 3493 KIMBALL INTL INC CL B 494274103 7 500 SH DFND 500 0 0 KIMBALL INTL INC CL B 494274103 41 2900 SH DFND 02 2900 0 0 KIMBALL INTL INC CL B 494274103 1262 88941 SH DFND 04 18815 0 70126 KIMBALL INTL INC CL B 494274103 80 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 9455 82978 SH DFND 82978 0 0 KIMBERLY CLARK CORP COM 494368103 24681 216613 SH DFND 02 109159 105000 2454 KIMBERLY CLARK CORP COM 494368103 70355 617477 SH DFND 04 603930 2151 11396 KIMBERLY CLARK CORP COM 494368103 81 710 SH DFND 07 710 0 0 KIMBERLY CLARK CORP COM 494368103 4444 38999 SH DFND 15 38999 0 0 KIMBERLY CLARK CORP COM 494368103 106 933 SH DFND 16 933 0 0 KIMBERLY CLARK CORP COM 494368103 23898 209740 SH DFND 21 209740 0 0 KIMBERLY CLARK CORP COM 494368103 6280 55114 SH DFND 33 50414 0 4700 KIMBERLY CLARK CORP COM 494368103 229 2009 SH DFND 35 1825 184 0 KIMBERLY CLARK CORP COM 494368103 2024 17765 SH DFND 56 0 0 17765 KIMBERLY CLARK CORP COM 494368103 30 259 SH OTR 04 0 0 259 KIMBERLY CLARK CORP COM 494368103 444 3900 SH Put DFND 72 3900 0 0 KIMCO RLTY CORP COM 49446R109 573 39127 SH DFND 39127 0 0 KIMCO RLTY CORP COM 49446R109 315 21505 SH DFND 02 16500 0 5005 KIMCO RLTY CORP COM 49446R109 107 7300 SH DFND 04 7300 0 0 KIMCO RLTY CORP COM 49446R109 407 27792 SH DFND 15 27792 0 0 KIMCO RLTY CORP COM 49446R109 1128 77002 SH DFND 21 77002 0 0 KIMCO RLTY CORP COM 49446R109 134 9116 SH DFND 33 3816 0 5300 KINDER MORGAN INC DEL COM 49456B101 108 7031 SH DFND 7031 0 0 KINDER MORGAN INC DEL COM 49456B101 2747 178640 SH DFND 02 166069 1131 11440 KINDER MORGAN INC DEL COM 49456B101 4852 315470 SH DFND 04 301718 13752 0 KINDER MORGAN INC DEL COM 49456B101 9 615 SH DFND 07 615 0 0 KINDER MORGAN INC DEL COM 49456B101 739 48050 SH DFND 15 48050 0 0 KINDER MORGAN INC DEL COM 49456B101 13328 866603 SH DFND 21 866603 0 0 KINDER MORGAN INC DEL COM 49456B101 460 29908 SH DFND 33 4008 0 25900 KINDRED BIOSCIENCES INC COM 494577109 5 439 SH DFND 439 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 40 SH DFND 15 40 0 0 KINGSTONE COS INC COM 496719105 2 132 SH DFND 132 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 92 SH DFND 92 0 0 KINROSS GOLD CORP COM NO PAR 496902404 36 11191 SH DFND 11191 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15297 4721180 SH DFND 15 4721180 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 1755 SH DFND 16 1755 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11236 3467776 SH DFND 21 3467776 0 0 KINROSS GOLD CORP COM NO PAR 496902404 50 15500 SH DFND 33 0 0 15500 KINROSS GOLD CORP COM NO PAR 496902404 98 30279 SH DFND 56 0 0 30279 KINROSS GOLD CORP COM NO PAR 496902404 26 7900 SH Call DFND 15 7900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 2500 SH Put DFND 15 2500 0 0 KINSALE CAP GROUP INC COM 49714P108 15 274 SH DFND 274 0 0 KIRBY CORP COM 497266106 552 8200 SH DFND 8200 0 0 KIRBY CORP COM 497266106 325 4822 SH DFND 02 2150 0 2672 KIRBY CORP COM 497266106 28 422 SH DFND 04 422 0 0 KIRBY CORP COM 497266106 147 2188 SH DFND 15 2188 0 0 KIRBY CORP COM 497266106 16169 240036 SH DFND 33 240036 0 0 KIRBY CORP COM 497266106 118 1749 SH DFND 56 0 0 1749 KIRKLAND LAKE GOLD LTD COM 49741E100 240 9207 SH DFND 9207 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6551 251108 SH DFND 15 251108 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1684 64527 SH DFND 16 64527 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 49962 1915000 SH DFND 21 1915000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4631 177500 SH Call DFND 15 177500 0 0 KIRKLANDS INC COM 497498105 2 216 SH DFND 216 0 0 KIRKLANDS INC COM 497498105 3 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 21 2217 SH DFND 04 2217 0 0 KITE RLTY GROUP TR COM NEW 49803T300 17 1174 SH DFND 1174 0 0 KITE RLTY GROUP TR COM NEW 49803T300 22 1548 SH DFND 02 1548 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 185 13138 SH DFND 33 13138 0 0 KKR & CO INC CL A 48251W104 29 1500 SH DFND 02 1500 0 0 KKR & CO INC CL A 48251W104 1199 61065 SH DFND 15 61065 0 0 KKR & CO INC CL A 48251W104 5025 255972 SH DFND 56 0 0 255972 KKR REAL ESTATE FIN TR INC COM 48251K100 6 303 SH DFND 303 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 519 SH DFND 56 0 0 519 KLA-TENCOR CORP COM 482480100 1811 20233 SH DFND 20233 0 0 KLA-TENCOR CORP COM 482480100 5188 57977 SH DFND 02 50074 3100 4803 KLA-TENCOR CORP COM 482480100 5120 57208 SH DFND 04 54853 2355 0 KLA-TENCOR CORP COM 482480100 13 147 SH DFND 07 147 0 0 KLA-TENCOR CORP COM 482480100 94 1053 SH DFND 15 1053 0 0 KLA-TENCOR CORP COM 482480100 14970 167283 SH DFND 21 167283 0 0 KLA-TENCOR CORP COM 482480100 3602 40249 SH DFND 33 38249 0 2000 KLA-TENCOR CORP COM 482480100 576 6433 SH DFND 56 0 0 6433 KLA-TENCOR CORP COM 482480100 37 414 SH OTR 04 0 0 414 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 283 SH DFND 283 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 318 SH DFND 02 318 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 192 SH DFND 04 192 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 48 2026 SH DFND 56 0 0 2026 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 156 6240 SH DFND 02 3906 0 2334 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 1330 SH DFND 04 1330 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 380 SH DFND 07 380 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 151 6015 SH DFND 21 6015 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 2100 SH DFND 33 0 0 2100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96 3818 SH DFND 56 0 0 3818 KNOLL INC COM NEW 498904200 11 684 SH DFND 684 0 0 KNOLL INC COM NEW 498904200 11 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 17 1240 SH DFND 1240 0 0 KNOWLES CORP COM 49926D109 0 27 SH DFND 02 27 0 0 KNOWLES CORP COM 49926D109 7 563 SH DFND 04 563 0 0 KNOWLES CORP COM 49926D109 10 785 SH DFND 56 0 0 785 KOHLS CORP COM 500255104 1201 18101 SH DFND 17351 0 750 KOHLS CORP COM 500255104 22783 343434 SH DFND 02 340091 10 3333 KOHLS CORP COM 500255104 54072 815075 SH DFND 04 797491 5905 11679 KOHLS CORP COM 500255104 925 13939 SH DFND 07 13939 0 0 KOHLS CORP COM 500255104 214 3229 SH DFND 15 3229 0 0 KOHLS CORP COM 500255104 16069 242215 SH DFND 21 242215 0 0 KOHLS CORP COM 500255104 34504 520111 SH DFND 33 509697 0 10414 KOHLS CORP COM 500255104 676 10188 SH DFND 56 0 0 10188 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 789 SH DFND 02 789 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 256 7280 SH DFND 15 7280 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 975 27763 SH DFND 56 0 0 27763 KOPIN CORP COM 500600101 1 836 SH DFND 836 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 296 SH DFND 296 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 499 SH DFND 04 499 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 852 SH DFND 56 0 0 852 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 154 SH DFND 56 0 0 154 KOREA FD COM NEW 500634209 2 76 SH DFND 15 76 0 0 KORN FERRY INTL COM NEW 500643200 32 805 SH DFND 805 0 0 KORN FERRY INTL COM NEW 500643200 54 1362 SH DFND 02 1362 0 0 KORN FERRY INTL COM NEW 500643200 1557 39376 SH DFND 04 39376 0 0 KORN FERRY INTL COM NEW 500643200 104 2622 SH DFND 56 0 0 2622 KOSMOS ENERGY LTD COM 500688106 15 3808 SH DFND 3808 0 0 KOSMOS ENERGY LTD COM 500688106 517 126975 SH DFND 21 126975 0 0 KRAFT HEINZ CO COM 500754106 3759 87327 SH DFND 87327 0 0 KRAFT HEINZ CO COM 500754106 2535 58904 SH DFND 02 54409 922 3573 KRAFT HEINZ CO COM 500754106 135 3148 SH DFND 04 3148 0 0 KRAFT HEINZ CO COM 500754106 28 647 SH DFND 07 647 0 0 KRAFT HEINZ CO COM 500754106 2357 54769 SH DFND 15 54769 0 0 KRAFT HEINZ CO COM 500754106 15 353 SH DFND 16 353 0 0 KRAFT HEINZ CO COM 500754106 10712 248875 SH DFND 21 248875 0 0 KRAFT HEINZ CO COM 500754106 2643 61409 SH DFND 33 53309 0 8100 KRAFT HEINZ CO COM 500754106 1035 24037 SH DFND 56 0 0 24037 KRANESHARES TR CSI CHI INTERNET 500767306 300 8001 SH DFND 15 8001 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 28 1600 SH DFND 15 1600 0 0 KRATON CORPORATION COM 50077C106 10 435 SH DFND 435 0 0 KRATON CORPORATION COM 50077C106 16 742 SH DFND 02 742 0 0 KRATON CORPORATION COM 50077C106 3487 159664 SH DFND 04 65135 0 94529 KRATON CORPORATION COM 50077C106 6 260 SH DFND 56 0 0 260 KRATON CORPORATION COM 50077C106 5 219 SH OTR 04 0 0 219 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 1242 SH DFND 1242 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 485 SH DFND 56 0 0 485 KROGER CO COM 501044101 1357 49376 SH DFND 47326 0 2050 KROGER CO COM 501044101 32980 1199271 SH DFND 02 1187595 20 11656 KROGER CO COM 501044101 107140 3896011 SH DFND 04 3822491 14725 58795 KROGER CO COM 501044101 1747 63512 SH DFND 07 63512 0 0 KROGER CO COM 501044101 5945 216195 SH DFND 15 216195 0 0 KROGER CO COM 501044101 18021 655308 SH DFND 16 655308 0 0 KROGER CO COM 501044101 11298 410819 SH DFND 21 410819 0 0 KROGER CO COM 501044101 2394 87072 SH DFND 33 74572 0 12500 KROGER CO COM 501044101 1431 52023 SH DFND 35 48602 3421 0 KROGER CO COM 501044101 1375 50013 SH DFND 56 0 0 50013 KROGER CO COM 501044101 46 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 4 318 SH DFND 318 0 0 KRONOS WORLDWIDE INC COM 50105F105 90 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 3 186 SH DFND 56 0 0 186 KULICKE & SOFFA INDS INC COM 501242101 54 2655 SH DFND 02 2065 0 590 KULICKE & SOFFA INDS INC COM 501242101 33 1643 SH DFND 04 1643 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 1216 SH DFND 15 1216 0 0 KULICKE & SOFFA INDS INC COM 501242101 35 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 6 400 SH DFND 400 0 0 KVH INDS INC COM 482738101 2 223 SH DFND 223 0 0 L BRANDS INC COM 501797104 199 7764 SH DFND 7764 0 0 L BRANDS INC COM 501797104 176 6870 SH DFND 02 5468 0 1402 L BRANDS INC COM 501797104 141 5503 SH DFND 04 5503 0 0 L BRANDS INC COM 501797104 952 37098 SH DFND 15 37098 0 0 L BRANDS INC COM 501797104 1113 43367 SH DFND 21 43367 0 0 L BRANDS INC COM 501797104 130 5065 SH DFND 33 1965 0 3100 L BRANDS INC COM 501797104 548 21351 SH DFND 56 0 0 21351 L3 TECHNOLOGIES INC COM 502413107 1177 6778 SH DFND 6778 0 0 L3 TECHNOLOGIES INC COM 502413107 515 2963 SH DFND 02 2753 0 210 L3 TECHNOLOGIES INC COM 502413107 114 654 SH DFND 04 654 0 0 L3 TECHNOLOGIES INC COM 502413107 45 259 SH DFND 15 259 0 0 L3 TECHNOLOGIES INC COM 502413107 2561 14749 SH DFND 21 14749 0 0 L3 TECHNOLOGIES INC COM 502413107 420 2416 SH DFND 33 1416 0 1000 L3 TECHNOLOGIES INC COM 502413107 441 2540 SH DFND 56 0 0 2540 L3 TECHNOLOGIES INC COM 502413107 24 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 302 SH DFND 302 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 251 SH DFND 56 0 0 251 LA Z BOY INC COM 505336107 18 655 SH DFND 655 0 0 LA Z BOY INC COM 505336107 14 514 SH DFND 02 514 0 0 LA Z BOY INC COM 505336107 9 333 SH DFND 04 333 0 0 LA Z BOY INC COM 505336107 17 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1343 10626 SH DFND 10626 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1062 8406 SH DFND 02 3492 1200 3714 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 529 SH DFND 04 529 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7987 63210 SH DFND 15 63210 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4329 34263 SH DFND 16 34263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12214 96661 SH DFND 21 96661 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 573 4537 SH DFND 33 3237 0 1300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 638 5047 SH DFND 56 0 0 5047 LADDER CAP CORP CL A 505743104 307 19875 SH DFND 19875 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1384 SH DFND 1384 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 9 633 SH DFND 633 0 0 LAKELAND BANCORP INC COM 511637100 66 4478 SH DFND 04 4478 0 0 LAKELAND BANCORP INC COM 511637100 28 1895 SH DFND 15 1895 0 0 LAKELAND BANCORP INC COM 511637100 68 4618 SH DFND 56 0 0 4618 LAKELAND FINL CORP COM 511656100 14 342 SH DFND 342 0 0 LAM RESEARCH CORP COM 512807108 2457 18047 SH DFND 18047 0 0 LAM RESEARCH CORP COM 512807108 5834 42843 SH DFND 02 41490 0 1353 LAM RESEARCH CORP COM 512807108 1384 10164 SH DFND 04 10164 0 0 LAM RESEARCH CORP COM 512807108 219 1608 SH DFND 07 1608 0 0 LAM RESEARCH CORP COM 512807108 9414 69131 SH DFND 15 69131 0 0 LAM RESEARCH CORP COM 512807108 36 266 SH DFND 16 266 0 0 LAM RESEARCH CORP COM 512807108 6380 46850 SH DFND 21 46850 0 0 LAM RESEARCH CORP COM 512807108 3147 23113 SH DFND 33 21213 0 1900 LAM RESEARCH CORP COM 512807108 14 104 SH DFND 35 104 0 0 LAM RESEARCH CORP COM 512807108 2936 21561 SH DFND 56 0 0 21561 LAMAR ADVERTISING CO NEW CL A 512816109 470 6795 SH DFND 6795 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 155 2244 SH DFND 02 2244 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 28 402 SH DFND 04 402 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 75 1080 SH DFND 15 1080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1358 19632 SH DFND 21 19632 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 536 SH DFND 35 536 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1383 19996 SH DFND 56 0 0 19996 LAMB WESTON HLDGS INC COM 513272104 1740 23648 SH DFND 23648 0 0 LAMB WESTON HLDGS INC COM 513272104 232 3152 SH DFND 02 2497 0 655 LAMB WESTON HLDGS INC COM 513272104 79 1078 SH DFND 04 1078 0 0 LAMB WESTON HLDGS INC COM 513272104 16 221 SH DFND 07 221 0 0 LAMB WESTON HLDGS INC COM 513272104 197 2672 SH DFND 15 2672 0 0 LAMB WESTON HLDGS INC COM 513272104 2076 28227 SH DFND 21 28227 0 0 LAMB WESTON HLDGS INC COM 513272104 335 4551 SH DFND 33 2851 0 1700 LAMB WESTON HLDGS INC COM 513272104 547 7438 SH DFND 56 0 0 7438 LANCASTER COLONY CORP COM 513847103 47 264 SH DFND 264 0 0 LANCASTER COLONY CORP COM 513847103 1042 5893 SH DFND 02 5835 0 58 LANCASTER COLONY CORP COM 513847103 34 191 SH DFND 04 191 0 0 LANCASTER COLONY CORP COM 513847103 78 442 SH DFND 56 0 0 442 LANDEC CORP COM 514766104 4 370 SH DFND 370 0 0 LANDS END INC NEW COM 51509F105 2 148 SH DFND 148 0 0 LANDS END INC NEW COM 51509F105 0 7 SH DFND 02 7 0 0 LANDS END INC NEW COM 51509F105 0 10 SH DFND 56 0 0 10 LANDSTAR SYS INC COM 515098101 603 6300 SH DFND 6300 0 0 LANDSTAR SYS INC COM 515098101 308 3223 SH DFND 02 1867 0 1356 LANDSTAR SYS INC COM 515098101 1651 17257 SH DFND 04 17257 0 0 LANDSTAR SYS INC COM 515098101 128 1341 SH DFND 56 0 0 1341 LANNET INC COM 516012101 21 4166 SH DFND 4166 0 0 LANNET INC COM 516012101 7 1378 SH DFND 02 1378 0 0 LANNET INC COM 516012101 6 1114 SH DFND 04 1114 0 0 LANNET INC COM 516012101 0 80 SH DFND 15 80 0 0 LANNET INC COM 516012101 298 60000 SH DFND 72 60000 0 0 LANNET INC COM 516012101 298 60000 SH Put DFND 72 60000 0 0 LANTHEUS HLDGS INC COM 516544103 8 526 SH DFND 526 0 0 LANTHEUS HLDGS INC COM 516544103 11 689 SH DFND 02 689 0 0 LANTHEUS HLDGS INC COM 516544103 3546 226566 SH DFND 04 115268 0 111298 LANTHEUS HLDGS INC COM 516544103 7 446 SH OTR 04 0 0 446 LAREDO PETROLEUM INC COM 516806106 8 2169 SH DFND 2169 0 0 LAREDO PETROLEUM INC COM 516806106 294 81276 SH DFND 21 81276 0 0 LAREDO PETROLEUM INC COM 516806106 40 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 12 3452 SH DFND 56 0 0 3452 LAS VEGAS SANDS CORP COM 517834107 1350 25933 SH DFND 25933 0 0 LAS VEGAS SANDS CORP COM 517834107 406 7791 SH DFND 02 7689 0 102 LAS VEGAS SANDS CORP COM 517834107 60 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1361 SH DFND 15 1361 0 0 LAS VEGAS SANDS CORP COM 517834107 5036 96762 SH DFND 16 96762 0 0 LAS VEGAS SANDS CORP COM 517834107 636 12219 SH DFND 21 12219 0 0 LAS VEGAS SANDS CORP COM 517834107 2261 43445 SH DFND 33 37845 0 5600 LAS VEGAS SANDS CORP COM 517834107 2461 47280 SH DFND 56 0 0 47280 LAS VEGAS SANDS CORP COM 517834107 1197 23000 SH DFND 72 23000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 39 SH DFND 02 39 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 186 SH DFND 56 0 0 186 LATTICE SEMICONDUCTOR CORP COM 518415104 12 1669 SH DFND 1669 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH DFND 56 0 0 199 LAUDER ESTEE COS INC CL A 518439104 36398 279772 SH DFND 279532 0 240 LAUDER ESTEE COS INC CL A 518439104 18650 143348 SH DFND 02 141176 0 2172 LAUDER ESTEE COS INC CL A 518439104 13722 105471 SH DFND 04 105471 0 0 LAUDER ESTEE COS INC CL A 518439104 623 4788 SH DFND 07 4788 0 0 LAUDER ESTEE COS INC CL A 518439104 3007 23113 SH DFND 15 23113 0 0 LAUDER ESTEE COS INC CL A 518439104 140 1074 SH DFND 16 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 6486 49854 SH DFND 21 49854 0 0 LAUDER ESTEE COS INC CL A 518439104 2291 17609 SH DFND 33 13832 0 3777 LAUDER ESTEE COS INC CL A 518439104 165 1267 SH DFND 35 1173 94 0 LAUDER ESTEE COS INC CL A 518439104 740 5687 SH DFND 56 0 0 5687 LAUDER ESTEE COS INC CL A 518439104 44 341 SH OTR 04 0 0 341 LAUREATE EDUCATION INC CL A 518613203 20 1339 SH DFND 1339 0 0 LAUREATE EDUCATION INC CL A 518613203 28 1827 SH DFND 15 1827 0 0 LAWSON PRODS INC COM 520776105 3 88 SH DFND 88 0 0 LAWSON PRODS INC COM 520776105 16 500 SH DFND 02 500 0 0 LAZARD LTD SHS A G54050102 326 8819 SH DFND 8819 0 0 LAZARD LTD SHS A G54050102 81 2185 SH DFND 04 1714 0 471 LAZARD LTD SHS A G54050102 15 393 SH DFND 15 393 0 0 LCI INDS COM 50189K103 23 343 SH DFND 343 0 0 LCI INDS COM 50189K103 63 944 SH DFND 02 944 0 0 LCI INDS COM 50189K103 12 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 87 1307 SH DFND 56 0 0 1307 LCNB CORP COM 50181P100 2 119 SH DFND 119 0 0 LEAF GROUP LTD COM 52177G102 2 234 SH DFND 234 0 0 LEAF GROUP LTD COM 52177G102 1 102 SH DFND 56 0 0 102 LEAR CORP COM NEW 521865204 69 559 SH DFND 559 0 0 LEAR CORP COM NEW 521865204 7643 62208 SH DFND 02 61230 0 978 LEAR CORP COM NEW 521865204 23721 193074 SH DFND 04 191106 0 1968 LEAR CORP COM NEW 521865204 866 7051 SH DFND 07 7051 0 0 LEAR CORP COM NEW 521865204 335 2730 SH DFND 15 2730 0 0 LEAR CORP COM NEW 521865204 303 2463 SH DFND 21 2463 0 0 LEAR CORP COM NEW 521865204 7431 60482 SH DFND 33 57996 0 2486 LEAR CORP COM NEW 521865204 30 248 SH DFND 35 248 0 0 LEAR CORP COM NEW 521865204 89 728 SH DFND 56 0 0 728 LEGACY ACQUISITION CORP COM CL A 524643103 4592 467600 SH DFND 467600 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 21 665 SH DFND 665 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 43 1351 SH DFND 02 1351 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1274 39711 SH DFND 04 39711 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 44 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 16 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 12 455 SH DFND 02 365 0 90 LEGG MASON INC COM 524901105 54 2106 SH DFND 04 1686 0 420 LEGG MASON INC COM 524901105 6 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 48 1901 SH DFND 56 0 0 1901 LEGG MASON INC COM 524901105 20 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 916 25549 SH DFND 25549 0 0 LEGGETT & PLATT INC COM 524660107 3587 100079 SH DFND 02 83439 0 16640 LEGGETT & PLATT INC COM 524660107 1 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 32 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 8103 226084 SH DFND 21 226084 0 0 LEGGETT & PLATT INC COM 524660107 85 2360 SH DFND 33 660 0 1700 LEGGETT & PLATT INC COM 524660107 57 1586 SH DFND 56 0 0 1586 LEIDOS HLDGS INC COM 525327102 184 3493 SH DFND 02 2518 0 975 LEIDOS HLDGS INC COM 525327102 451 8559 SH DFND 15 8559 0 0 LEIDOS HLDGS INC COM 525327102 19 366 SH DFND 16 366 0 0 LEIDOS HLDGS INC COM 525327102 95 1800 SH DFND 33 0 0 1800 LEIDOS HLDGS INC COM 525327102 224 4242 SH DFND 56 0 0 4242 LEISURE ACQUISITION CORP COM 52539T107 9575 975000 SH DFND 975000 0 0 LEMAITRE VASCULAR INC COM 525558201 5 226 SH DFND 226 0 0 LEMAITRE VASCULAR INC COM 525558201 13 531 SH DFND 02 531 0 0 LEMAITRE VASCULAR INC COM 525558201 4 190 SH DFND 04 190 0 0 LEMAITRE VASCULAR INC COM 525558201 4 166 SH DFND 56 0 0 166 LENDINGCLUB CORP COM 52603A109 12 4537 SH DFND 4537 0 0 LENDINGCLUB CORP COM 52603A109 21 8024 SH DFND 21 8024 0 0 LENDINGCLUB CORP COM 52603A109 3 991 SH DFND 56 0 0 991 LENDINGTREE INC NEW COM 52603B107 25 112 SH DFND 112 0 0 LENDINGTREE INC NEW COM 52603B107 23 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 6 26 SH DFND 04 26 0 0 LENDINGTREE INC NEW COM 52603B107 1175 5350 SH DFND 15 5350 0 0 LENDINGTREE INC NEW COM 52603B107 22 101 SH DFND 21 101 0 0 LENDINGTREE INC NEW COM 52603B107 21 96 SH DFND 56 0 0 96 LENNAR CORP CL A 526057104 1700 43432 SH DFND 43432 0 0 LENNAR CORP CL A 526057104 165 4210 SH DFND 02 3001 0 1209 LENNAR CORP CL A 526057104 222 5666 SH DFND 04 5666 0 0 LENNAR CORP CL A 526057104 12 300 SH DFND 07 300 0 0 LENNAR CORP CL A 526057104 2944 75206 SH DFND 15 75206 0 0 LENNAR CORP CL A 526057104 2193 56026 SH DFND 21 56026 0 0 LENNAR CORP CL A 526057104 149 3806 SH DFND 33 106 0 3700 LENNAR CORP CL A 526057104 4 104 SH DFND 35 104 0 0 LENNAR CORP CL A 526057104 575 14677 SH DFND 56 0 0 14677 LENNAR CORP CL B 526057302 22 696 SH DFND 696 0 0 LENNAR CORP CL B 526057302 1 31 SH DFND 02 12 0 19 LENNAR CORP CL B 526057302 7 224 SH DFND 15 224 0 0 LENNAR CORP CL B 526057302 1 47 SH DFND 21 47 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 35 12 0 0 LENNAR CORP CL B 526057302 9 293 SH DFND 56 0 0 293 LENNOX INTL INC COM 526107107 611 2791 SH DFND 2791 0 0 LENNOX INTL INC COM 526107107 583 2666 SH DFND 02 1442 0 1224 LENNOX INTL INC COM 526107107 66 301 SH DFND 04 301 0 0 LENNOX INTL INC COM 526107107 44 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 2014 9200 SH DFND 33 8700 0 500 LENNOX INTL INC COM 526107107 189 865 SH DFND 56 0 0 865 LEO HOLDINGS CORP COM CL A G5463L105 1130 116490 SH DFND 116490 0 0 LEVEL ONE BANCORP INC COM 52730D208 2 74 SH DFND 74 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 605 SH DFND 605 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 151 20770 SH DFND 21 20770 0 0 LEXINGTON REALTY TRUST COM 529043101 33 4073 SH DFND 4073 0 0 LEXINGTON REALTY TRUST COM 529043101 59 7139 SH DFND 02 7139 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1535 SH DFND 04 1535 0 0 LEXINGTON REALTY TRUST COM 529043101 336 40967 SH DFND 33 40967 0 0 LF CAP ACQUISITION CORP CL A 50200K108 5922 605475 SH DFND 605475 0 0 LGI HOMES INC COM 50187T106 12 261 SH DFND 261 0 0 LGI HOMES INC COM 50187T106 31 680 SH DFND 02 680 0 0 LGI HOMES INC COM 50187T106 7 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 39 416 SH DFND 416 0 0 LHC GROUP INC COM 50187A107 196 2091 SH DFND 02 2091 0 0 LHC GROUP INC COM 50187A107 20 212 SH DFND 04 212 0 0 LHC GROUP INC COM 50187A107 62 658 SH DFND 56 0 0 658 LIBBEY INC COM 529898108 1 331 SH DFND 56 0 0 331 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 715 132979 SH DFND 132979 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 6 84 SH DFND 21 84 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 68 940 SH DFND 56 0 0 940 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 02 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 20 283 SH DFND 21 283 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 158 2200 SH DFND 33 700 0 1500 LIBERTY BROADBAND CORP COM SER C 530307305 3247 45073 SH DFND 56 0 0 45073 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 769 SH DFND 769 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 135 SH DFND 02 0 0 135 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 130 3328 SH DFND 56 0 0 3328 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 194 SH DFND 194 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 274 12837 SH DFND 21 12837 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 572 26800 SH DFND 33 23200 0 3600 LIBERTY GLOBAL PLC SHS CL A G5480U104 135 6340 SH DFND 56 0 0 6340 LIBERTY GLOBAL PLC SHS CL C G5480U120 99 4798 SH DFND 4798 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 703 34065 SH DFND 21 34065 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2250 109000 SH DFND 33 102400 0 6600 LIBERTY GLOBAL PLC SHS CL C G5480U120 586 28375 SH DFND 56 0 0 28375 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 612 SH DFND 612 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 15 1067 SH DFND 56 0 0 1067 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 1604 SH DFND 1604 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 148 10154 SH DFND 56 0 0 10154 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 133 SH DFND 133 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 4 118 SH DFND 02 0 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 701 SH DFND 21 701 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 300 SH DFND 33 0 0 300 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 108 2933 SH DFND 56 0 0 2933 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12 502 SH DFND 502 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 300 SH DFND 02 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 273 SH DFND 56 0 0 273 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1380 SH DFND 21 1380 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 915 24733 SH DFND 33 20333 0 4400 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 127 3439 SH DFND 56 0 0 3439 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 2 72 SH DFND 21 72 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 64 2142 SH DFND 56 0 0 2142 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 71 SH DFND 15 71 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 549 SH DFND 21 549 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 71 2300 SH DFND 33 0 0 2300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3209 104541 SH DFND 56 0 0 104541 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 618 SH DFND 618 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 1644 SH DFND 56 0 0 1644 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 69 5300 SH DFND 72 5300 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 69 5300 SH Put DFND 72 5300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 32 756 SH DFND 756 0 0 LIBERTY PPTY TR SH BEN INT 531172104 107 2554 SH DFND 02 2554 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36 855 SH DFND 04 855 0 0 LIBERTY PPTY TR SH BEN INT 531172104 670 16000 SH DFND 21 16000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4675 111620 SH DFND 33 109820 0 1800 LIBERTY PPTY TR SH BEN INT 531172104 306 7300 SH Call DFND 72 7300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1024 SH DFND 1024 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56 3517 SH DFND 56 0 0 3517 LIFE STORAGE INC COM 53223X107 42 451 SH DFND 451 0 0 LIFE STORAGE INC COM 53223X107 62 665 SH DFND 02 665 0 0 LIFE STORAGE INC COM 53223X107 44 477 SH DFND 04 477 0 0 LIFE STORAGE INC COM 53223X107 416 4478 SH DFND 15 4478 0 0 LIFE STORAGE INC COM 53223X107 1325 14248 SH DFND 21 14248 0 0 LIFE STORAGE INC COM 53223X107 433 4657 SH DFND 56 0 0 4657 LIFETIME BRANDS INC COM 53222Q103 2 165 SH DFND 165 0 0 LIFETIME BRANDS INC COM 53222Q103 5 500 SH DFND 15 500 0 0 LIFETIME BRANDS INC COM 53222Q103 14 1407 SH DFND 56 0 0 1407 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 295 SH DFND 295 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91 670 SH DFND 02 670 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1208 8899 SH DFND 04 8856 0 43 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 40 SH DFND 16 40 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH DFND 35 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 57 SH DFND 56 0 0 57 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 33 SH OTR 04 0 0 33 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 62 SH DFND 15 62 0 0 LILIS ENERGY INC COM NEW 532403201 1 610 SH DFND 610 0 0 LILIS ENERGY INC COM NEW 532403201 1 513 SH DFND 56 0 0 513 LILLY ELI & CO COM 532457108 71792 620394 SH DFND 619529 0 865 LILLY ELI & CO COM 532457108 111404 962700 SH DFND 02 950223 35 12442 LILLY ELI & CO COM 532457108 226719 1959205 SH DFND 04 1920304 9163 29738 LILLY ELI & CO COM 532457108 3826 33064 SH DFND 07 33064 0 0 LILLY ELI & CO COM 532457108 7204 62250 SH DFND 15 62250 0 0 LILLY ELI & CO COM 532457108 232 2002 SH DFND 16 2002 0 0 LILLY ELI & CO COM 532457108 51146 441978 SH DFND 21 435558 0 6420 LILLY ELI & CO COM 532457108 29651 256228 SH DFND 33 243228 0 13000 LILLY ELI & CO COM 532457108 4375 37809 SH DFND 56 0 0 37809 LILLY ELI & CO COM 532457108 51 442 SH OTR 04 0 0 442 LILLY ELI & CO COM 532457108 1053 9100 SH Call DFND 72 9100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1561 SH DFND 1561 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2550 SH DFND 15 2550 0 0 LIMONEIRA CO COM 532746104 4 211 SH DFND 211 0 0 LINCOLN ELEC HLDGS INC COM 533900106 412 5230 SH DFND 5230 0 0 LINCOLN ELEC HLDGS INC COM 533900106 287 3642 SH DFND 02 2142 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 46 584 SH DFND 04 584 0 0 LINCOLN ELEC HLDGS INC COM 533900106 107 1351 SH DFND 56 0 0 1351 LINCOLN NATL CORP IND COM 534187109 2689 52403 SH DFND 52403 0 0 LINCOLN NATL CORP IND COM 534187109 2767 53935 SH DFND 02 51800 0 2135 LINCOLN NATL CORP IND COM 534187109 110 2153 SH DFND 04 2153 0 0 LINCOLN NATL CORP IND COM 534187109 98 1915 SH DFND 15 1915 0 0 LINCOLN NATL CORP IND COM 534187109 2323 45268 SH DFND 21 45268 0 0 LINCOLN NATL CORP IND COM 534187109 264 5138 SH DFND 33 2038 0 3100 LINCOLN NATL CORP IND COM 534187109 6 110 SH DFND 35 110 0 0 LINCOLN NATL CORP IND COM 534187109 373 7276 SH DFND 56 0 0 7276 LINCOLN NATL CORP IND COM 534187109 40 773 SH OTR 04 0 0 773 LINCOLN NATL CORP IND COM 534187109 2052 40000 SH Call DFND 72 40000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 298 SH DFND 298 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44 3273 SH DFND 04 3273 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1135 SH DFND 56 0 0 1135 LINDSAY CORP COM 535555106 14 150 SH DFND 150 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 408 11952 SH DFND 56 0 0 11952 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 299 SH DFND 299 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 722 SH DFND 15 722 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1478 91830 SH DFND 56 0 0 91830 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 596 SH DFND 596 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 5 338 SH DFND 21 338 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 177 SH DFND 56 0 0 177 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 70 SH DFND 70 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 367 SH DFND 367 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 654 SH DFND 04 654 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 1742 SH DFND 56 0 0 1742 LITHIA MTRS INC CL A 536797103 24 310 SH DFND 310 0 0 LITHIA MTRS INC CL A 536797103 47 617 SH DFND 02 617 0 0 LITHIA MTRS INC CL A 536797103 13 169 SH DFND 04 169 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 2334 SH DFND 15 2334 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 1000 SH DFND 16 1000 0 0 LITTELFUSE INC COM 537008104 285 1663 SH DFND 1663 0 0 LITTELFUSE INC COM 537008104 166 967 SH DFND 02 967 0 0 LITTELFUSE INC COM 537008104 18 104 SH DFND 04 104 0 0 LITTELFUSE INC COM 537008104 0 1 SH DFND 15 1 0 0 LITTELFUSE INC COM 537008104 4 24 SH DFND 56 0 0 24 LIVANOVA PLC SHS G5509L101 63 685 SH DFND 685 0 0 LIVANOVA PLC SHS G5509L101 29 320 SH DFND 02 320 0 0 LIVANOVA PLC SHS G5509L101 44 483 SH DFND 04 483 0 0 LIVANOVA PLC SHS G5509L101 298 3256 SH DFND 56 0 0 3256 LIVE NATION ENTERTAINMENT IN COM 538034109 565 11464 SH DFND 11464 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 230 4661 SH DFND 02 4453 0 208 LIVE NATION ENTERTAINMENT IN COM 538034109 51 1034 SH DFND 04 1034 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 896 SH DFND 15 896 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1339 27192 SH DFND 16 27192 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 377 SH DFND 21 377 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 74 1500 SH DFND 33 0 0 1500 LIVE NATION ENTERTAINMENT IN COM 538034109 2582 52429 SH DFND 56 0 0 52429 LIVE OAK BANCSHARES INC COM 53803X105 5 359 SH DFND 359 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 16 832 SH DFND 832 0 0 LIVEPERSON INC COM 538146101 77 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 4 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 36 1909 SH DFND 56 0 0 1909 LIVERAMP HLDGS INC COM 53815P108 42 1100 SH DFND 1100 0 0 LIVERAMP HLDGS INC COM 53815P108 82 2128 SH DFND 02 2128 0 0 LIVERAMP HLDGS INC COM 53815P108 65 1691 SH DFND 04 1691 0 0 LIVERAMP HLDGS INC COM 53815P108 348 9020 SH DFND 56 0 0 9020 LIVERAMP HLDGS INC COM 53815P108 8 200 SH DFND 72 200 0 0 LIVERAMP HLDGS INC COM 53815P108 8 200 SH Put DFND 72 200 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 417 SH DFND 417 0 0 LKQ CORP COM 501889208 902 38020 SH DFND 38020 0 0 LKQ CORP COM 501889208 17 731 SH DFND 02 0 0 731 LKQ CORP COM 501889208 4 148 SH DFND 04 148 0 0 LKQ CORP COM 501889208 12 502 SH DFND 15 502 0 0 LKQ CORP COM 501889208 1402 59076 SH DFND 21 59076 0 0 LKQ CORP COM 501889208 15284 644079 SH DFND 33 640279 0 3800 LKQ CORP COM 501889208 1 53 SH DFND 35 53 0 0 LKQ CORP COM 501889208 2293 96625 SH DFND 56 0 0 96625 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 52 SH DFND 02 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 24337 SH DFND 15 24337 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 27968 SH DFND 56 0 0 27968 LOCKHEED MARTIN CORP COM 539830109 132101 504511 SH DFND 504511 0 0 LOCKHEED MARTIN CORP COM 539830109 20304 77544 SH DFND 02 74963 200 2381 LOCKHEED MARTIN CORP COM 539830109 5232 19981 SH DFND 04 19774 207 0 LOCKHEED MARTIN CORP COM 539830109 632 2413 SH DFND 07 2413 0 0 LOCKHEED MARTIN CORP COM 539830109 21535 82246 SH DFND 15 82246 0 0 LOCKHEED MARTIN CORP COM 539830109 11337 43296 SH DFND 16 43296 0 0 LOCKHEED MARTIN CORP COM 539830109 54182 206926 SH DFND 21 206926 0 0 LOCKHEED MARTIN CORP COM 539830109 2681 10240 SH DFND 33 6897 0 3343 LOCKHEED MARTIN CORP COM 539830109 747 2853 SH DFND 35 2665 188 0 LOCKHEED MARTIN CORP COM 539830109 4715 18009 SH DFND 56 0 0 18009 LOEWS CORP COM 540424108 3026 66487 SH DFND 66487 0 0 LOEWS CORP COM 540424108 877 19261 SH DFND 02 13638 0 5623 LOEWS CORP COM 540424108 20 446 SH DFND 04 446 0 0 LOEWS CORP COM 540424108 5 100 SH DFND 07 100 0 0 LOEWS CORP COM 540424108 2467 54189 SH DFND 21 54189 0 0 LOEWS CORP COM 540424108 178 3900 SH DFND 33 100 0 3800 LOEWS CORP COM 540424108 4510 99070 SH DFND 56 0 0 99070 LOGITECH INTL S A SHS H50430232 161 5143 SH DFND 15 5143 0 0 LOGITECH INTL S A SHS H50430232 104 3329 SH DFND 56 0 0 3329 LOGMEIN INC COM 54142L109 226 2768 SH DFND 2768 0 0 LOGMEIN INC COM 54142L109 355 4353 SH DFND 02 2412 0 1941 LOGMEIN INC COM 54142L109 23 286 SH DFND 04 286 0 0 LOGMEIN INC COM 54142L109 1 10 SH DFND 07 10 0 0 LOGMEIN INC COM 54142L109 133 1633 SH DFND 56 0 0 1633 LONESTAR RES US INC CL A VTG 54240F103 50 13814 SH DFND 04 13814 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 250 SH DFND 15 250 0 0 LONESTAR RES US INC CL A VTG 54240F103 50 13814 SH DFND 56 0 0 13814 LOOP INDS INC COM 543518104 196 25285 SH DFND 15 25285 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 177 SH DFND 177 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 400 SH DFND 15 400 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 130 3485 SH DFND 56 0 0 3485 LOUISIANA PAC CORP COM 546347105 44 1997 SH DFND 1997 0 0 LOUISIANA PAC CORP COM 546347105 250 11241 SH DFND 02 11241 0 0 LOUISIANA PAC CORP COM 546347105 6140 276322 SH DFND 04 105049 0 171273 LOUISIANA PAC CORP COM 546347105 3525 158652 SH DFND 15 158652 0 0 LOUISIANA PAC CORP COM 546347105 3 140 SH DFND 16 140 0 0 LOUISIANA PAC CORP COM 546347105 249 11207 SH DFND 21 11207 0 0 LOUISIANA PAC CORP COM 546347105 125 5610 SH DFND 56 0 0 5610 LOUISIANA PAC CORP COM 546347105 6 264 SH OTR 04 0 0 264 LOVESAC COMPANY COM 54738L109 2 81 SH DFND 81 0 0 LOWES COS INC COM 548661107 15137 163891 SH DFND 162181 0 1710 LOWES COS INC COM 548661107 98944 1071283 SH DFND 02 1062162 50 9071 LOWES COS INC COM 548661107 144001 1559125 SH DFND 04 1523487 7514 28124 LOWES COS INC COM 548661107 4706 50956 SH DFND 07 50956 0 0 LOWES COS INC COM 548661107 4984 53964 SH DFND 15 53964 0 0 LOWES COS INC COM 548661107 22266 241082 SH DFND 16 241082 0 0 LOWES COS INC COM 548661107 27460 297312 SH DFND 21 297312 0 0 LOWES COS INC COM 548661107 57374 621201 SH DFND 33 610601 0 10600 LOWES COS INC COM 548661107 1645 17806 SH DFND 35 16505 1301 0 LOWES COS INC COM 548661107 3622 39214 SH DFND 56 0 0 39214 LOWES COS INC COM 548661107 19185 207718 SH DFND 64 207718 0 0 LOWES COS INC COM 548661107 77 829 SH OTR 04 0 0 829 LOXO ONCOLOGY INC COM 548862101 53 380 SH DFND 380 0 0 LOXO ONCOLOGY INC COM 548862101 105 750 SH DFND 02 750 0 0 LOXO ONCOLOGY INC COM 548862101 1419 10130 SH DFND 04 10130 0 0 LOXO ONCOLOGY INC COM 548862101 71 510 SH DFND 56 0 0 510 LPL FINL HLDGS INC COM 50212V100 436 7142 SH DFND 7142 0 0 LPL FINL HLDGS INC COM 50212V100 1842 30151 SH DFND 04 29835 0 316 LPL FINL HLDGS INC COM 50212V100 10 165 SH DFND 15 165 0 0 LPL FINL HLDGS INC COM 50212V100 39 644 SH DFND 35 644 0 0 LPL FINL HLDGS INC COM 50212V100 21 339 SH DFND 56 0 0 339 LSB INDS INC COM 502160104 2 302 SH DFND 302 0 0 LSB INDS INC COM 502160104 2 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 3 457 SH DFND 457 0 0 LSC COMMUNICATIONS INC COM 50218P107 161 23065 SH DFND 02 23065 0 0 LSC COMMUNICATIONS INC COM 50218P107 6 928 SH DFND 04 928 0 0 LSC COMMUNICATIONS INC COM 50218P107 3 403 SH DFND 56 0 0 403 LTC PPTYS INC COM 502175102 23 551 SH DFND 551 0 0 LTC PPTYS INC COM 502175102 34 825 SH DFND 02 825 0 0 LTC PPTYS INC COM 502175102 32 757 SH DFND 04 757 0 0 LTC PPTYS INC COM 502175102 260 6229 SH DFND 33 6229 0 0 LULULEMON ATHLETICA INC COM 550021109 814 6697 SH DFND 6697 0 0 LULULEMON ATHLETICA INC COM 550021109 309 2545 SH DFND 02 2456 0 89 LULULEMON ATHLETICA INC COM 550021109 4497 36982 SH DFND 04 36982 0 0 LULULEMON ATHLETICA INC COM 550021109 16 133 SH DFND 07 133 0 0 LULULEMON ATHLETICA INC COM 550021109 494 4064 SH DFND 15 4064 0 0 LULULEMON ATHLETICA INC COM 550021109 116 950 SH DFND 16 950 0 0 LULULEMON ATHLETICA INC COM 550021109 1257 10337 SH DFND 21 10337 0 0 LULULEMON ATHLETICA INC COM 550021109 2191 18019 SH DFND 33 16619 0 1400 LULULEMON ATHLETICA INC COM 550021109 283 2325 SH DFND 35 1962 363 0 LULULEMON ATHLETICA INC COM 550021109 89 729 SH DFND 56 0 0 729 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 401 SH DFND 401 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 1256 SH DFND 02 1256 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 33 SH DFND 56 0 0 33 LUMENTUM HLDGS INC COM 55024U109 44 1043 SH DFND 1043 0 0 LUMENTUM HLDGS INC COM 55024U109 24 571 SH DFND 02 178 0 393 LUMENTUM HLDGS INC COM 55024U109 1369 32577 SH DFND 04 32152 0 425 LUMENTUM HLDGS INC COM 55024U109 34 811 SH DFND 15 811 0 0 LUMENTUM HLDGS INC COM 55024U109 11 266 SH DFND 56 0 0 266 LUMENTUM HLDGS INC COM 55024U109 7 167 SH OTR 04 0 0 167 LUMINEX CORP DEL COM 55027E102 13 583 SH DFND 583 0 0 LUMINEX CORP DEL COM 55027E102 23 999 SH DFND 02 999 0 0 LUMINEX CORP DEL COM 55027E102 138 5966 SH DFND 04 5966 0 0 LUMINEX CORP DEL COM 55027E102 6 241 SH OTR 04 0 0 241 LUTHER BURBANK CORP COM 550550107 3 290 SH DFND 290 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1 59 SH DFND 02 59 0 0 LUXFER HOLDINGS PLC SHS G5698W116 489 27734 SH DFND 21 27734 0 0 LUXFER HOLDINGS PLC SHS G5698W116 80 4549 SH DFND 56 0 0 4549 LYDALL INC DEL COM 550819106 5 238 SH DFND 238 0 0 LYDALL INC DEL COM 550819106 25 1255 SH DFND 02 683 0 572 LYDALL INC DEL COM 550819106 11 560 SH DFND 04 560 0 0 LYDALL INC DEL COM 550819106 4 220 SH DFND 56 0 0 220 LYON WILLIAM HOMES CL A NEW 552074700 5 463 SH DFND 463 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7 639 SH DFND 02 639 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 254 SH DFND 04 254 0 0 LYON WILLIAM HOMES CL A NEW 552074700 28 2648 SH DFND 56 0 0 2648 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3640 43766 SH DFND 43766 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4544 54640 SH DFND 02 51908 0 2732 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27567 331491 SH DFND 04 325126 1421 4944 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 791 SH DFND 07 791 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4832 58101 SH DFND 15 58101 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5800 69747 SH DFND 16 69747 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19595 235625 SH DFND 21 235625 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2140 25733 SH DFND 33 21333 0 4400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 10481 SH DFND 35 9765 716 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1123 13508 SH DFND 56 0 0 13508 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 381 SH OTR 04 0 0 381 M & T BK CORP COM 55261F104 19766 138098 SH DFND 138098 0 0 M & T BK CORP COM 55261F104 349 2441 SH DFND 02 1882 0 559 M & T BK CORP COM 55261F104 181 1264 SH DFND 04 1264 0 0 M & T BK CORP COM 55261F104 105 732 SH DFND 07 732 0 0 M & T BK CORP COM 55261F104 398 2784 SH DFND 15 2784 0 0 M & T BK CORP COM 55261F104 37171 259704 SH DFND 21 259704 0 0 M & T BK CORP COM 55261F104 1126 7867 SH DFND 33 6067 0 1800 M & T BK CORP COM 55261F104 1791 12510 SH DFND 56 0 0 12510 M D C HLDGS INC COM 552676108 18 636 SH DFND 636 0 0 M D C HLDGS INC COM 552676108 26 922 SH DFND 02 922 0 0 M D C HLDGS INC COM 552676108 9 318 SH DFND 04 318 0 0 M D C HLDGS INC COM 552676108 84 3000 SH DFND 15 3000 0 0 M D C HLDGS INC COM 552676108 1 32 SH DFND 56 0 0 32 M/I HOMES INC COM 55305B101 8 381 SH DFND 381 0 0 M/I HOMES INC COM 55305B101 11 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 3 143 SH DFND 04 143 0 0 M/I HOMES INC COM 55305B101 56 2655 SH DFND 15 2655 0 0 MACATAWA BK CORP COM 554225102 3 352 SH DFND 352 0 0 MACERICH CO COM 554382101 430 9938 SH DFND 9938 0 0 MACERICH CO COM 554382101 14 319 SH DFND 02 15 0 304 MACERICH CO COM 554382101 0 8 SH DFND 04 8 0 0 MACERICH CO COM 554382101 43 1001 SH DFND 15 1001 0 0 MACERICH CO COM 554382101 836 19323 SH DFND 21 19323 0 0 MACERICH CO COM 554382101 71 1632 SH DFND 33 32 0 1600 MACK CALI RLTY CORP COM 554489104 34 1730 SH DFND 1730 0 0 MACK CALI RLTY CORP COM 554489104 18 904 SH DFND 02 904 0 0 MACK CALI RLTY CORP COM 554489104 29 1455 SH DFND 04 1455 0 0 MACK CALI RLTY CORP COM 554489104 275 14033 SH DFND 33 14033 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 638 SH DFND 638 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 2051 SH DFND 56 0 0 2051 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 159 8431 SH DFND 8431 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 47 2500 SH DFND 02 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 181 4955 SH DFND 02 4955 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 290 SH DFND 15 290 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 170 4651 SH DFND 56 0 0 4651 MACROGENICS INC COM 556099109 7 553 SH DFND 553 0 0 MACYS INC COM 55616P104 354 11874 SH DFND 02 10959 0 915 MACYS INC COM 55616P104 4712 158238 SH DFND 04 158238 0 0 MACYS INC COM 55616P104 21 699 SH DFND 07 699 0 0 MACYS INC COM 55616P104 35 1167 SH DFND 15 1167 0 0 MACYS INC COM 55616P104 24 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 10026 336682 SH DFND 21 336682 0 0 MACYS INC COM 55616P104 1032 34641 SH DFND 33 30641 0 4000 MACYS INC COM 55616P104 884 29699 SH DFND 56 0 0 29699 MADDEN STEVEN LTD COM 556269108 37 1224 SH DFND 1224 0 0 MADDEN STEVEN LTD COM 556269108 39 1303 SH DFND 02 1303 0 0 MADDEN STEVEN LTD COM 556269108 18 581 SH DFND 04 581 0 0 MADDEN STEVEN LTD COM 556269108 43 1405 SH DFND 15 1405 0 0 MADDEN STEVEN LTD COM 556269108 8 261 SH DFND 56 0 0 261 MADISON SQUARE GARDEN CO NEW CL A 55825T103 12730 47553 SH DFND 47553 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 42 SH DFND 02 0 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 842 3146 SH DFND 04 3146 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6470 24170 SH DFND 15 24170 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 53 SH DFND 21 53 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1262 4714 SH DFND 56 0 0 4714 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 97 SH DFND 97 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 192 1700 SH DFND 15 1700 0 0 MAG SILVER CORP COM 55903Q104 27 3645 SH DFND 3645 0 0 MAG SILVER CORP COM 55903Q104 80 10989 SH DFND 15 10989 0 0 MAG SILVER CORP COM 55903Q104 4319 591682 SH DFND 21 591682 0 0 MAGELLAN HEALTH INC COM NEW 559079207 21 366 SH DFND 366 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 279 SH DFND 02 279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 34 589 SH DFND 04 589 0 0 MAGELLAN HEALTH INC COM NEW 559079207 173 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 678 SH DFND 56 0 0 678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74196 1300308 SH DFND 1300308 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 989 17325 SH DFND 02 17325 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 725 SH DFND 07 725 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1125 SH DFND 15 1125 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 52 SH DFND 52 0 0 MAGNA INTL INC COM 559222401 130 2854 SH DFND 2854 0 0 MAGNA INTL INC COM 559222401 178 3913 SH DFND 02 3913 0 0 MAGNA INTL INC COM 559222401 121343 2669813 SH DFND 15 2669813 0 0 MAGNA INTL INC COM 559222401 18905 415962 SH DFND 16 415962 0 0 MAGNA INTL INC COM 559222401 104823 2306345 SH DFND 21 2306345 0 0 MAGNA INTL INC COM 559222401 5995 131900 SH DFND 33 124800 0 7100 MAGNA INTL INC COM 559222401 1301 28635 SH DFND 56 0 0 28635 MAGNA INTL INC COM 559222401 6690 147200 SH Call DFND 15 147200 0 0 MAGNA INTL INC COM 559222401 1136 25000 SH Put DFND 15 25000 0 0 MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 0 20 SH DFND 15 20 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 1081 SH DFND 1081 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 1664 SH DFND 04 1664 0 0 MAIN STREET CAPITAL CORP COM 56035L104 20556 608000 SH DFND 608000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 17 490 SH DFND 02 490 0 0 MAIN STREET CAPITAL CORP COM 56035L104 61 1812 SH DFND 56 0 0 1812 MAJESCO COM 56068V102 1 78 SH DFND 78 0 0 MALIBU BOATS INC COM CL A 56117J100 10 286 SH DFND 286 0 0 MALIBU BOATS INC COM CL A 56117J100 105 3028 SH DFND 04 3028 0 0 MALIBU BOATS INC COM CL A 56117J100 105 3028 SH DFND 56 0 0 3028 MALLINCKRODT PUB LTD CO SHS G5785G107 18 1156 SH DFND 1156 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 67 4257 SH DFND 02 4257 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 268 SH DFND 04 268 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 32 2000 SH DFND 07 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 1052 SH DFND 15 1052 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH DFND 16 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 40 2536 SH DFND 56 0 0 2536 MALVERN BANCORP INC COM 561409103 2 107 SH DFND 107 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 179 SH DFND 179 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 351 SH DFND 15 351 0 0 MANHATTAN ASSOCS INC COM 562750109 230 5426 SH DFND 5426 0 0 MANHATTAN ASSOCS INC COM 562750109 258 6086 SH DFND 02 2218 0 3868 MANHATTAN ASSOCS INC COM 562750109 9 208 SH DFND 04 208 0 0 MANHATTAN ASSOCS INC COM 562750109 216 5102 SH DFND 56 0 0 5102 MANHATTAN BRIDGE CAPITAL INC COM 562803106 22 3875 SH DFND 15 3875 0 0 MANITEX INTL INC COM 563420108 1 205 SH DFND 205 0 0 MANITOWOC CO INC COM NEW 563571405 7 494 SH DFND 494 0 0 MANITOWOC CO INC COM NEW 563571405 31 2101 SH DFND 02 1962 0 139 MANITOWOC CO INC COM NEW 563571405 2 118 SH DFND 15 118 0 0 MANITOWOC CO INC COM NEW 563571405 2 151 SH DFND 56 0 0 151 MANNKIND CORP COM NEW 56400P706 2 1972 SH DFND 1972 0 0 MANNKIND CORP COM NEW 56400P706 87 82400 SH DFND 72 82400 0 0 MANNKIND CORP COM NEW 56400P706 98 92200 SH Put DFND 72 92200 0 0 MANPOWERGROUP INC COM 56418H100 598 9236 SH DFND 02 9236 0 0 MANPOWERGROUP INC COM 56418H100 10 162 SH DFND 04 162 0 0 MANPOWERGROUP INC COM 56418H100 23 352 SH DFND 21 352 0 0 MANPOWERGROUP INC COM 56418H100 1336 20618 SH DFND 33 19718 0 900 MANPOWERGROUP INC COM 56418H100 288 4441 SH DFND 56 0 0 4441 MANTECH INTL CORP CL A 564563104 19 368 SH DFND 368 0 0 MANTECH INTL CORP CL A 564563104 3 50 SH DFND 56 0 0 50 MANULIFE FINL CORP COM 56501R106 47 3346 SH DFND 3346 0 0 MANULIFE FINL CORP COM 56501R106 213 14977 SH DFND 02 14977 0 0 MANULIFE FINL CORP COM 56501R106 71 5000 SH DFND 07 5000 0 0 MANULIFE FINL CORP COM 56501R106 524063 36931857 SH DFND 15 36931857 0 0 MANULIFE FINL CORP COM 56501R106 103192 7272165 SH DFND 16 7272165 0 0 MANULIFE FINL CORP COM 56501R106 419784 29583112 SH DFND 21 29583112 0 0 MANULIFE FINL CORP COM 56501R106 390 27500 SH DFND 33 0 0 27500 MANULIFE FINL CORP COM 56501R106 65 4599 SH DFND 56 0 0 4599 MANULIFE FINL CORP COM 56501R106 8789 619400 SH Call DFND 15 619400 0 0 MANULIFE FINL CORP COM 56501R106 851 60000 SH Put DFND 15 60000 0 0 MARATHON OIL CORP COM 565849106 447 31176 SH DFND 31176 0 0 MARATHON OIL CORP COM 565849106 645 44962 SH DFND 02 39462 300 5200 MARATHON OIL CORP COM 565849106 86 5965 SH DFND 04 5965 0 0 MARATHON OIL CORP COM 565849106 45 3121 SH DFND 15 3121 0 0 MARATHON OIL CORP COM 565849106 2259 157524 SH DFND 21 157524 0 0 MARATHON OIL CORP COM 565849106 204 14231 SH DFND 33 3731 0 10500 MARATHON OIL CORP COM 565849106 4 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 194 13521 SH DFND 56 0 0 13521 MARATHON OIL CORP COM 565849106 5730 399600 SH Call DFND 72 399600 0 0 MARATHON PETE CORP COM 56585A102 4727 80106 SH DFND 79406 0 700 MARATHON PETE CORP COM 56585A102 27441 465015 SH DFND 02 458437 25 6553 MARATHON PETE CORP COM 56585A102 62725 1062948 SH DFND 04 1041321 4763 16864 MARATHON PETE CORP COM 56585A102 1395 23643 SH DFND 07 23643 0 0 MARATHON PETE CORP COM 56585A102 517 8759 SH DFND 15 8759 0 0 MARATHON PETE CORP COM 56585A102 17 292 SH DFND 16 292 0 0 MARATHON PETE CORP COM 56585A102 7684 130211 SH DFND 21 130211 0 0 MARATHON PETE CORP COM 56585A102 9180 155572 SH DFND 33 146591 0 8981 MARATHON PETE CORP COM 56585A102 1437 24359 SH DFND 35 22594 1765 0 MARATHON PETE CORP COM 56585A102 1248 21147 SH DFND 56 0 0 21147 MARATHON PETE CORP COM 56585A102 192 3253 SH DFND 72 3253 0 0 MARATHON PETE CORP COM 56585A102 44 741 SH OTR 04 0 0 741 MARATHON PETE CORP COM 56585A102 221 3740 SH Put DFND 72 3740 0 0 MARCUS & MILLICHAP INC COM 566324109 9 266 SH DFND 266 0 0 MARCUS & MILLICHAP INC COM 566324109 7 209 SH DFND 02 209 0 0 MARCUS CORP COM 566330106 11 268 SH DFND 268 0 0 MARCUS CORP COM 566330106 238 6033 SH DFND 02 6033 0 0 MARCUS CORP COM 566330106 13 322 SH DFND 04 322 0 0 MARINE PRODS CORP COM 568427108 2 98 SH DFND 98 0 0 MARINEMAX INC COM 567908108 5 288 SH DFND 288 0 0 MARINEMAX INC COM 567908108 15 803 SH DFND 02 803 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 512 SH DFND 512 0 0 MARKEL CORP COM 570535104 1971 1899 SH DFND 1899 0 0 MARKEL CORP COM 570535104 480 462 SH DFND 02 276 0 186 MARKEL CORP COM 570535104 358 345 SH DFND 16 345 0 0 MARKEL CORP COM 570535104 132 127 SH DFND 21 127 0 0 MARKEL CORP COM 570535104 208 200 SH DFND 33 0 0 200 MARKEL CORP COM 570535104 700 674 SH DFND 56 0 0 674 MARKER THERAPEUTICS INC COM 57055L107 6 1000 SH Put DFND 72 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 3197 15129 SH DFND 15129 0 0 MARKETAXESS HLDGS INC COM 57060D108 199 943 SH DFND 02 885 0 58 MARKETAXESS HLDGS INC COM 57060D108 59 280 SH DFND 04 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 103 SH DFND 21 103 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 133 SH DFND 56 0 0 133 MARLIN BUSINESS SVCS CORP COM 571157106 3 119 SH DFND 119 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 43 1905 SH DFND 04 1905 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 5392 49670 SH DFND 49670 0 0 MARRIOTT INTL INC NEW CL A 571903202 1967 18119 SH DFND 02 16210 0 1909 MARRIOTT INTL INC NEW CL A 571903202 177 1628 SH DFND 04 1628 0 0 MARRIOTT INTL INC NEW CL A 571903202 922 8490 SH DFND 07 8490 0 0 MARRIOTT INTL INC NEW CL A 571903202 271 2495 SH DFND 15 2495 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 9108 83902 SH DFND 21 83902 0 0 MARRIOTT INTL INC NEW CL A 571903202 8716 80292 SH DFND 33 76032 0 4260 MARRIOTT INTL INC NEW CL A 571903202 1051 9681 SH DFND 56 0 0 9681 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 549 SH DFND 549 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 373 SH DFND 02 337 0 36 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 425 SH DFND 04 425 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 21 SH DFND 16 21 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 303 4301 SH DFND 56 0 0 4301 MARRONE BIO INNOVATIONS INC COM 57165B106 1 770 SH DFND 770 0 0 MARSH & MCLENNAN COS INC COM 571748102 6218 77968 SH DFND 77968 0 0 MARSH & MCLENNAN COS INC COM 571748102 16216 203338 SH DFND 02 47189 153580 2569 MARSH & MCLENNAN COS INC COM 571748102 96 1210 SH DFND 04 1210 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 164 SH DFND 07 164 0 0 MARSH & MCLENNAN COS INC COM 571748102 540 6768 SH DFND 15 6768 0 0 MARSH & MCLENNAN COS INC COM 571748102 92 1148 SH DFND 16 1148 0 0 MARSH & MCLENNAN COS INC COM 571748102 9113 114273 SH DFND 21 114273 0 0 MARSH & MCLENNAN COS INC COM 571748102 6644 83308 SH DFND 33 75908 0 7400 MARSH & MCLENNAN COS INC COM 571748102 5203 65241 SH DFND 56 0 0 65241 MARTEN TRANS LTD COM 573075108 9 552 SH DFND 552 0 0 MARTEN TRANS LTD COM 573075108 40 2470 SH DFND 02 1811 0 659 MARTEN TRANS LTD COM 573075108 7 427 SH DFND 04 427 0 0 MARTEN TRANS LTD COM 573075108 21 1318 SH DFND 56 0 0 1318 MARTIN MARIETTA MATLS INC COM 573284106 158 917 SH DFND 02 708 0 209 MARTIN MARIETTA MATLS INC COM 573284106 14 80 SH DFND 04 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 114 662 SH DFND 15 662 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1990 11577 SH DFND 21 11577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16830 97921 SH DFND 33 97121 0 800 MARTIN MARIETTA MATLS INC COM 573284106 505 2940 SH DFND 56 0 0 2940 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 4167 SH DFND 4167 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 688 42486 SH DFND 42486 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 3528 SH DFND 02 3528 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 356 22005 SH DFND 15 22005 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 699 SH DFND 21 699 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403 24883 SH DFND 33 18883 0 6000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 364 22481 SH DFND 56 0 0 22481 MASCO CORP COM 574599106 1283 43884 SH DFND 43884 0 0 MASCO CORP COM 574599106 1849 63242 SH DFND 02 60713 0 2529 MASCO CORP COM 574599106 62551 2139217 SH DFND 04 2103259 5955 30003 MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 MASCO CORP COM 574599106 626 21413 SH DFND 15 21413 0 0 MASCO CORP COM 574599106 1645 56253 SH DFND 21 56253 0 0 MASCO CORP COM 574599106 1866 63820 SH DFND 33 59620 0 4200 MASCO CORP COM 574599106 585 20011 SH DFND 35 17456 2555 0 MASCO CORP COM 574599106 697 23834 SH DFND 56 0 0 23834 MASIMO CORP COM 574795100 3781 35216 SH DFND 35216 0 0 MASIMO CORP COM 574795100 290 2700 SH DFND 02 1525 0 1175 MASIMO CORP COM 574795100 3592 33453 SH DFND 04 33453 0 0 MASIMO CORP COM 574795100 8 75 SH DFND 15 75 0 0 MASONITE INTL CORP NEW COM 575385109 17 370 SH DFND 370 0 0 MASONITE INTL CORP NEW COM 575385109 2777 61944 SH DFND 04 12436 0 49508 MASONITE INTL CORP NEW COM 575385109 448 10000 SH DFND 16 10000 0 0 MASONITE INTL CORP NEW COM 575385109 35 786 SH DFND 56 0 0 786 MASONITE INTL CORP NEW COM 575385109 5 105 SH OTR 04 0 0 105 MASTEC INC COM 576323109 36 892 SH DFND 892 0 0 MASTEC INC COM 576323109 160 3934 SH DFND 02 314 0 3620 MASTEC INC COM 576323109 14 348 SH DFND 04 348 0 0 MASTEC INC COM 576323109 84 2060 SH DFND 56 0 0 2060 MASTERCARD INCORPORATED CL A 57636Q104 238191 1262606 SH DFND 1262606 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14866 78801 SH DFND 02 73589 0 5212 MASTERCARD INCORPORATED CL A 57636Q104 14518 76959 SH DFND 04 76959 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 269 SH DFND 07 269 0 0 MASTERCARD INCORPORATED CL A 57636Q104 223975 1187250 SH DFND 15 1187250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 974 5161 SH DFND 16 5161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63197 334994 SH DFND 21 334994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 90303 478680 SH DFND 33 466380 0 12300 MASTERCARD INCORPORATED CL A 57636Q104 922 4888 SH DFND 35 4132 756 0 MASTERCARD INCORPORATED CL A 57636Q104 8321 44107 SH DFND 56 0 0 44107 MASTERCARD INCORPORATED CL A 57636Q104 135 718 SH OTR 04 0 0 718 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 265 SH DFND 265 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 178 9525 SH DFND 04 9525 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 67 3597 SH DFND 56 0 0 3597 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 244 SH OTR 04 0 0 244 MATADOR RES CO COM 576485205 23 1487 SH DFND 1487 0 0 MATADOR RES CO COM 576485205 41 2654 SH DFND 02 2654 0 0 MATADOR RES CO COM 576485205 889 57251 SH DFND 04 57251 0 0 MATADOR RES CO COM 576485205 832 53593 SH DFND 21 53593 0 0 MATADOR RES CO COM 576485205 15 936 SH DFND 56 0 0 936 MATCH GROUP INC COM 57665R106 3523 82367 SH DFND 82367 0 0 MATCH GROUP INC COM 57665R106 2 55 SH DFND 15 55 0 0 MATCH GROUP INC COM 57665R106 253 5916 SH DFND 16 5916 0 0 MATCH GROUP INC COM 57665R106 40 945 SH DFND 56 0 0 945 MATCH GROUP INC COM 57665R106 3439 80400 SH DFND 72 80400 0 0 MATCH GROUP INC COM 57665R106 3443 80500 SH Put DFND 72 80500 0 0 MATERION CORP COM 576690101 13 283 SH DFND 283 0 0 MATERION CORP COM 576690101 1 13 SH DFND 02 13 0 0 MATERION CORP COM 576690101 26 577 SH DFND 04 577 0 0 MATERION CORP COM 576690101 250 5559 SH DFND 56 0 0 5559 MATRIX SVC CO COM 576853105 7 369 SH DFND 369 0 0 MATRIX SVC CO COM 576853105 17 932 SH DFND 02 932 0 0 MATRIX SVC CO COM 576853105 3023 168497 SH DFND 04 39598 0 128899 MATRIX SVC CO COM 576853105 82 4587 SH DFND 56 0 0 4587 MATRIX SVC CO COM 576853105 7 380 SH OTR 04 0 0 380 MATSON INC COM 57686G105 365 11400 SH DFND 11400 0 0 MATSON INC COM 57686G105 62 1931 SH DFND 02 1931 0 0 MATSON INC COM 57686G105 2417 75484 SH DFND 04 11978 0 63506 MATSON INC COM 57686G105 54 1688 SH DFND 56 0 0 1688 MATTEL INC COM 577081102 54 5402 SH DFND 02 5098 0 304 MATTEL INC COM 577081102 5 500 SH DFND 07 500 0 0 MATTEL INC COM 577081102 260 26025 SH DFND 15 26025 0 0 MATTEL INC COM 577081102 7343 735033 SH DFND 21 735033 0 0 MATTEL INC COM 577081102 592 59293 SH DFND 33 54893 0 4400 MATTEL INC COM 577081102 227 22679 SH DFND 56 0 0 22679 MATTEL INC COM 577081102 721 72200 SH DFND 72 72200 0 0 MATTEL INC COM 577081102 721 72200 SH Put DFND 72 72200 0 0 MATTHEWS INTL CORP CL A 577128101 18 440 SH DFND 440 0 0 MATTHEWS INTL CORP CL A 577128101 11 261 SH DFND 04 261 0 0 MATTHEWS INTL CORP CL A 577128101 39 959 SH DFND 56 0 0 959 MAUI LD & PINEAPPLE INC COM 577345101 1 100 SH DFND 100 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 44 3697 SH DFND 3697 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 0 5 SH DFND 07 5 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 6894 576421 SH DFND 15 576421 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 4 304 SH DFND 16 304 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1483 124010 SH DFND 21 124010 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 149 12432 SH DFND 56 0 0 12432 MAXAR TECHNOLOGIES LTD COM 57778L103 90 7500 SH Call DFND 15 7500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1405 27631 SH DFND 27631 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1571 30903 SH DFND 02 30449 0 454 MAXIM INTEGRATED PRODS INC COM 57772K101 4582 90115 SH DFND 04 87163 2952 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42 829 SH DFND 15 829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3894 76587 SH DFND 21 76587 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4288 84330 SH DFND 33 80730 0 3600 MAXIM INTEGRATED PRODS INC COM 57772K101 471 9258 SH DFND 56 0 0 9258 MAXIMUS INC COM 577933104 58 896 SH DFND 896 0 0 MAXIMUS INC COM 577933104 201 3095 SH DFND 02 1205 0 1890 MAXIMUS INC COM 577933104 20 314 SH DFND 04 314 0 0 MAXIMUS INC COM 577933104 549 8433 SH DFND 56 0 0 8433 MAXLINEAR INC COM 57776J100 16 895 SH DFND 895 0 0 MAXLINEAR INC COM 57776J100 39 2219 SH DFND 02 1608 0 611 MAXLINEAR INC COM 57776J100 11 614 SH DFND 04 614 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 648 SH DFND 648 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 27 12873 SH DFND 56 0 0 12873 MB FINANCIAL INC NEW COM 55264U108 46 1163 SH DFND 1163 0 0 MB FINANCIAL INC NEW COM 55264U108 2206 55659 SH DFND 02 55659 0 0 MB FINANCIAL INC NEW COM 55264U108 3 68 SH DFND 04 68 0 0 MB FINANCIAL INC NEW COM 55264U108 108 2724 SH DFND 15 2724 0 0 MB FINANCIAL INC NEW COM 55264U108 94 2366 SH DFND 56 0 0 2366 MBIA INC COM 55262C100 11 1237 SH DFND 1237 0 0 MBIA INC COM 55262C100 15 1720 SH DFND 56 0 0 1720 MBIA INC COM 55262C100 285 32000 SH DFND 72 32000 0 0 MBIA INC COM 55262C100 285 32000 SH Put DFND 72 32000 0 0 MBT FINL CORP COM 578877102 2 257 SH DFND 257 0 0 MCCLATCHY CO CL A NEW 579489303 0 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 2129 15288 SH DFND 15288 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1775 12747 SH DFND 02 10607 0 2140 MCCORMICK & CO INC COM NON VTG 579780206 199 1428 SH DFND 04 1428 0 0 MCCORMICK & CO INC COM NON VTG 579780206 284 2037 SH DFND 15 2037 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70 500 SH DFND 16 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6422 46120 SH DFND 21 46120 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4767 34234 SH DFND 33 32734 0 1500 MCCORMICK & CO INC COM NON VTG 579780206 856 6148 SH DFND 56 0 0 6148 MCDERMOTT INTL INC COM 580037703 17 2621 SH DFND 2621 0 0 MCDERMOTT INTL INC COM 580037703 6 983 SH DFND 02 983 0 0 MCDERMOTT INTL INC COM 580037703 16 2485 SH DFND 04 2485 0 0 MCDERMOTT INTL INC COM 580037703 334 51000 SH DFND 15 51000 0 0 MCDERMOTT INTL INC COM 580037703 632 96617 SH DFND 21 96617 0 0 MCDERMOTT INTL INC COM 580037703 51 7825 SH DFND 56 0 0 7825 MCDERMOTT INTL INC COM 580037703 27 4120 SH DFND 72 4120 0 0 MCDERMOTT INTL INC COM 580037703 27 4100 SH Put DFND 72 4100 0 0 MCDONALDS CORP COM 580135101 68395 385172 SH DFND 385172 0 0 MCDONALDS CORP COM 580135101 45279 254992 SH DFND 02 215208 32960 6824 MCDONALDS CORP COM 580135101 1255 7065 SH DFND 04 7065 0 0 MCDONALDS CORP COM 580135101 507 2854 SH DFND 07 2854 0 0 MCDONALDS CORP COM 580135101 47320 266484 SH DFND 15 266484 0 0 MCDONALDS CORP COM 580135101 701 3950 SH DFND 16 3950 0 0 MCDONALDS CORP COM 580135101 79016 444985 SH DFND 21 440885 0 4100 MCDONALDS CORP COM 580135101 8401 47310 SH DFND 33 37010 0 10300 MCDONALDS CORP COM 580135101 7017 39517 SH DFND 56 0 0 39517 MCDONALDS CORP COM 580135101 46562 262220 SH DFND 64 262220 0 0 MCDONALDS CORP COM 580135101 103 581 SH OTR 04 0 0 581 MCDONALDS CORP COM 580135101 53 300 SH Put DFND 15 300 0 0 MCEWEN MNG INC COM 58039P107 0 80 SH DFND 07 80 0 0 MCEWEN MNG INC COM 58039P107 87 47805 SH DFND 15 47805 0 0 MCEWEN MNG INC COM 58039P107 1081 593711 SH DFND 21 593711 0 0 MCEWEN MNG INC COM 58039P107 7 4000 SH DFND 72 4000 0 0 MCEWEN MNG INC COM 58039P107 7 4000 SH Put DFND 72 4000 0 0 MCGRATH RENTCORP COM 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DFND 56 0 0 138451 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2706 SH DFND 15 2706 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 497 165680 SH DFND 56 0 0 165680 MKS INSTRUMENT INC COM 55306N104 287 4438 SH DFND 4438 0 0 MKS INSTRUMENT INC COM 55306N104 81 1260 SH DFND 02 1260 0 0 MKS INSTRUMENT INC COM 55306N104 1526 23621 SH DFND 04 23369 0 252 MKS INSTRUMENT INC COM 55306N104 3029 46888 SH DFND 15 46888 0 0 MKS INSTRUMENT INC COM 55306N104 238 3690 SH DFND 21 3690 0 0 MKS INSTRUMENT INC COM 55306N104 87 1348 SH DFND 56 0 0 1348 MOBILE MINI INC COM 60740F105 20 621 SH DFND 621 0 0 MOBILE MINI INC COM 60740F105 191 6016 SH DFND 02 1784 0 4232 MOBILE MINI INC COM 60740F105 10 318 SH DFND 04 318 0 0 MOBILE MINI INC COM 60740F105 782 24615 SH DFND 56 0 0 24615 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 87 12426 SH DFND 21 12426 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2213 316100 SH DFND 33 316100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 293 SH DFND 56 0 0 293 MOBILEIRON INC COM NEW 60739U204 5 1052 SH DFND 1052 0 0 MOBILEIRON INC COM NEW 60739U204 74 16075 SH DFND 04 16075 0 0 MOBILEIRON INC COM NEW 60739U204 74 16075 SH DFND 56 0 0 16075 MODEL N INC COM 607525102 5 370 SH DFND 370 0 0 MODEL N INC COM 607525102 24 1838 SH DFND 56 0 0 1838 MODERN MEDIA ACQUISITION COM 60765P103 9157 897750 SH DFND 897750 0 0 MODINE MFG CO COM 607828100 8 697 SH DFND 697 0 0 MODINE MFG CO COM 607828100 28 2582 SH DFND 02 2582 0 0 MODINE MFG CO COM 607828100 31 2894 SH DFND 56 0 0 2894 MOELIS & CO CL A 60786M105 22 626 SH DFND 626 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 12 5220 SH DFND 15 5220 0 0 MOHAWK INDS INC COM 608190104 780 6673 SH DFND 6673 0 0 MOHAWK INDS INC COM 608190104 170 1455 SH DFND 02 0 0 1455 MOHAWK INDS INC COM 608190104 4 30 SH DFND 04 30 0 0 MOHAWK INDS INC COM 608190104 26 225 SH DFND 15 225 0 0 MOHAWK INDS INC COM 608190104 1378 11783 SH DFND 21 11783 0 0 MOHAWK INDS INC COM 608190104 1639 14017 SH DFND 33 13217 0 800 MOHAWK 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MOLSON COORS BREWING CO CL B 60871R209 8147 145060 SH DFND 33 142660 0 2400 MOLSON COORS BREWING CO CL B 60871R209 410 7302 SH DFND 56 0 0 7302 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1099 SH DFND 1099 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 14 1255 SH DFND 02 1255 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 521 SH DFND 04 521 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 233 SH DFND 56 0 0 233 MOMO INC ADR 60879B107 7 300 SH DFND 02 300 0 0 MOMO INC ADR 60879B107 7 300 SH DFND 15 300 0 0 MOMO INC ADR 60879B107 853 35915 SH DFND 21 35915 0 0 MOMO INC ADR 60879B107 1793 75508 SH DFND 33 75508 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 159 SH DFND 159 0 0 MONARCH CASINO & RESORT INC COM 609027107 27 699 SH DFND 02 699 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 64 SH DFND 04 64 0 0 MONARCH CASINO & RESORT INC COM 609027107 10 257 SH DFND 56 0 0 257 MONDELEZ INTL INC CL A 609207105 8925 222962 SH DFND 222962 0 0 MONDELEZ INTL INC CL A 609207105 4560 113917 SH DFND 02 103511 2768 7638 MONDELEZ INTL INC CL A 609207105 435 10878 SH DFND 04 10878 0 0 MONDELEZ INTL INC CL A 609207105 40 1004 SH DFND 07 1004 0 0 MONDELEZ INTL INC CL A 609207105 7825 195487 SH DFND 15 195487 0 0 MONDELEZ INTL INC CL A 609207105 83 2070 SH DFND 16 2070 0 0 MONDELEZ INTL INC CL A 609207105 14577 364148 SH DFND 21 364148 0 0 MONDELEZ INTL INC CL A 609207105 1171 29265 SH DFND 33 9165 0 20100 MONDELEZ INTL INC CL A 609207105 2685 67085 SH DFND 56 0 0 67085 MONDELEZ INTL INC CL A 609207105 47 1175 SH OTR 04 0 0 1175 MONEYGRAM INTL INC COM NEW 60935Y208 1 423 SH DFND 423 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 8657 SH DFND 56 0 0 8657 MONGODB INC CL A 60937P106 4983 59500 SH DFND 59500 0 0 MONGODB INC CL A 60937P106 335 4000 SH DFND 02 4000 0 0 MONGODB INC CL A 60937P106 36 425 SH DFND 15 425 0 0 MONGODB INC CL A 60937P106 42 500 SH DFND 35 0 500 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1234 SH DFND 1234 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1002 SH DFND 15 1002 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 10500 SH DFND 16 10500 0 0 MONOLITHIC PWR SYS INC COM 609839105 393 3381 SH DFND 3381 0 0 MONOLITHIC PWR SYS INC COM 609839105 122 1048 SH DFND 02 991 0 57 MONOLITHIC PWR SYS INC COM 609839105 11 96 SH DFND 04 96 0 0 MONOLITHIC PWR SYS INC COM 609839105 823 7077 SH DFND 56 0 0 7077 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 574 SH DFND 574 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 609 SH DFND 02 609 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 977 62944 SH DFND 04 62944 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 106 SH DFND 56 0 0 106 MONRO INC COM 610236101 31 448 SH DFND 448 0 0 MONRO INC COM 610236101 13 185 SH DFND 02 185 0 0 MONRO INC COM 610236101 16 233 SH DFND 04 233 0 0 MONRO INC COM 610236101 18104 263330 SH DFND 33 263330 0 0 MONRO INC COM 610236101 106 1546 SH DFND 56 0 0 1546 MONRO INC COM 610236101 1100 16000 SH DFND 72 16000 0 0 MONRO INC COM 610236101 1375 20000 SH Put DFND 72 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DFND 56 0 0 4389 MOODYS CORP COM 615369105 57 405 SH OTR 04 0 0 405 MOOG INC CL A 615394202 35 451 SH DFND 451 0 0 MOOG INC CL A 615394202 28 359 SH DFND 02 359 0 0 MOOG INC CL A 615394202 7 85 SH DFND 56 0 0 85 MORGAN STANLEY COM NEW 617446448 23217 585548 SH DFND 585548 0 0 MORGAN STANLEY COM NEW 617446448 6382 160956 SH DFND 02 152083 550 8323 MORGAN STANLEY COM NEW 617446448 367 9248 SH DFND 04 9248 0 0 MORGAN STANLEY COM NEW 617446448 159703 4027822 SH DFND 15 4027822 0 0 MORGAN STANLEY COM NEW 617446448 25 626 SH DFND 16 626 0 0 MORGAN STANLEY COM NEW 617446448 16460 415124 SH DFND 21 415124 0 0 MORGAN STANLEY COM NEW 617446448 27481 693081 SH DFND 33 674033 0 19048 MORGAN STANLEY COM NEW 617446448 7 180 SH DFND 35 180 0 0 MORGAN STANLEY COM NEW 617446448 1897 47842 SH DFND 56 0 0 47842 MORGAN STANLEY ASIA PAC FD I COM 61744U106 27 1635 SH DFND 07 1635 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 13 700 SH DFND 15 700 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1545 255000 SH DFND 255000 0 0 MORNINGSTAR INC COM 617700109 166 1508 SH DFND 1508 0 0 MORNINGSTAR INC COM 617700109 227 2071 SH DFND 02 367 0 1704 MORNINGSTAR INC COM 617700109 1536 13988 SH DFND 04 13988 0 0 MORNINGSTAR INC COM 617700109 149 1355 SH DFND 56 0 0 1355 MORPHOSYS AG SPONSORED ADS 617760202 51 2000 SH DFND 02 2000 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 560 57000 SH DFND 57000 0 0 MOSAIC CO NEW COM 61945C103 898 30728 SH DFND 30728 0 0 MOSAIC CO NEW COM 61945C103 115 3925 SH DFND 02 2481 0 1444 MOSAIC CO NEW COM 61945C103 28 960 SH DFND 04 960 0 0 MOSAIC CO NEW COM 61945C103 176 6031 SH DFND 15 6031 0 0 MOSAIC CO NEW COM 61945C103 1919 65700 SH DFND 21 65700 0 0 MOSAIC CO NEW COM 61945C103 2857 97824 SH DFND 33 93524 0 4300 MOSAIC CO NEW COM 61945C103 359 12282 SH DFND 56 0 0 12282 MOTORCAR PTS AMER INC COM 620071100 5 271 SH DFND 271 0 0 MOTORCAR PTS AMER INC COM 620071100 1 68 SH DFND 04 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1909 16594 SH DFND 16594 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5966 51864 SH DFND 02 51083 0 781 MOTOROLA SOLUTIONS INC COM NEW 620076307 5102 44352 SH DFND 04 43630 722 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 75 650 SH DFND 07 650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1778 SH DFND 15 1778 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3598 31277 SH DFND 21 31277 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3381 29391 SH DFND 33 27391 0 2000 MOTOROLA SOLUTIONS INC COM NEW 620076307 584 5072 SH DFND 35 4683 389 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2285 19858 SH DFND 56 0 0 19858 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 3963 SH DFND 15 3963 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 85 58829 SH DFND 21 58829 0 0 MOVADO GROUP INC COM 624580106 7 219 SH DFND 219 0 0 MOVADO GROUP INC COM 624580106 133 4200 SH DFND 04 4200 0 0 MOVADO GROUP INC COM 624580106 5 145 SH DFND 56 0 0 145 MOVADO GROUP INC COM 624580106 5 173 SH OTR 04 0 0 173 MPLX LP COM UNIT REP LTD 55336V100 198432 6548926 SH DFND 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1132 SH DFND 33 32 0 1100 MSCI INC COM 55354G100 24 165 SH DFND 35 165 0 0 MSCI INC COM 55354G100 193 1310 SH DFND 56 0 0 1310 MSG NETWORK INC CL A 553573106 20 839 SH DFND 839 0 0 MSG NETWORK INC CL A 553573106 1533 65064 SH DFND 04 9830 0 55234 MSG NETWORK INC CL A 553573106 13 544 SH DFND 56 0 0 544 MTS SYS CORP COM 553777103 10 250 SH DFND 250 0 0 MTS SYS CORP COM 553777103 6 155 SH DFND 04 155 0 0 MTS SYS CORP COM 553777103 0 12 SH DFND 56 0 0 12 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7706 780000 SH DFND 780000 0 0 MUELLER INDS INC COM 624756102 19 800 SH DFND 800 0 0 MUELLER INDS INC COM 624756102 2 90 SH DFND 02 90 0 0 MUELLER INDS INC COM 624756102 19 801 SH DFND 04 801 0 0 MUELLER INDS INC COM 624756102 472 20193 SH DFND 21 20193 0 0 MUELLER INDS INC COM 624756102 17 712 SH DFND 56 0 0 712 MUELLER WTR PRODS INC COM SER A 624758108 20 2187 SH DFND 2187 0 0 MULTI COLOR CORP COM 625383104 7 195 SH DFND 195 0 0 MULTI COLOR CORP COM 625383104 14 406 SH DFND 02 115 0 291 MULTI COLOR CORP COM 625383104 6 158 SH DFND 04 158 0 0 MULTI COLOR CORP COM 625383104 4 109 SH DFND 56 0 0 109 MURPHY OIL CORP COM 626717102 88 3757 SH DFND 02 2154 0 1603 MURPHY OIL CORP COM 626717102 78 3338 SH DFND 04 2967 0 371 MURPHY OIL CORP COM 626717102 25 1080 SH DFND 15 1080 0 0 MURPHY OIL CORP COM 626717102 2169 92741 SH DFND 21 92741 0 0 MURPHY OIL CORP COM 626717102 107 4566 SH DFND 56 0 0 4566 MURPHY USA INC COM 626755102 198 2581 SH DFND 2581 0 0 MURPHY USA INC COM 626755102 83 1089 SH DFND 02 881 0 208 MURPHY USA INC COM 626755102 50 646 SH DFND 04 646 0 0 MURPHY USA INC COM 626755102 15 200 SH DFND 15 200 0 0 MURPHY USA INC COM 626755102 103 1338 SH DFND 56 0 0 1338 MUSTANG BIO INC COM 62818Q104 1 221 SH DFND 221 0 0 MUTUALFIRST FINL INC COM 62845B104 2 82 SH DFND 82 0 0 MVB FINANCIAL CORP COM 553810102 2 123 SH DFND 123 0 0 MYERS INDS INC COM 628464109 8 501 SH DFND 501 0 0 MYERS INDS INC COM 628464109 28 1867 SH DFND 02 1156 0 711 MYERS INDS INC COM 628464109 5 328 SH DFND 04 328 0 0 MYERS INDS INC COM 628464109 2 100 SH DFND 15 100 0 0 MYLAN N V SHS EURO N59465109 1100 40159 SH DFND 40159 0 0 MYLAN N V SHS EURO N59465109 10255 374276 SH DFND 02 371898 35 2343 MYLAN N V SHS EURO N59465109 36975 1349453 SH DFND 04 1317849 5583 26021 MYLAN N V SHS EURO N59465109 413 15091 SH DFND 07 15091 0 0 MYLAN N V SHS EURO N59465109 99 3622 SH DFND 15 3622 0 0 MYLAN N V SHS EURO N59465109 7254 264759 SH DFND 21 264759 0 0 MYLAN N V SHS EURO N59465109 170 6192 SH DFND 33 192 0 6000 MYLAN N V SHS EURO N59465109 149 5443 SH DFND 35 4928 515 0 MYLAN N V SHS EURO N59465109 296 10821 SH DFND 56 0 0 10821 MYOKARDIA INC COM 62857M105 23 480 SH DFND 480 0 0 MYOKARDIA INC COM 62857M105 4 73 SH DFND 56 0 0 73 MYR GROUP INC DEL COM 55405W104 6 223 SH DFND 223 0 0 MYR GROUP INC DEL COM 55405W104 16 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 7 254 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 29 992 SH DFND 992 0 0 MYRIAD GENETICS INC COM 62855J104 73 2501 SH DFND 02 2501 0 0 MYRIAD GENETICS INC COM 62855J104 2653 91256 SH DFND 04 20453 0 70803 MYRIAD GENETICS INC COM 62855J104 17 600 SH DFND 15 600 0 0 MYRIAD GENETICS INC COM 62855J104 6 220 SH OTR 04 0 0 220 NABORS INDUSTRIES LTD SHS G6359F103 10 5054 SH DFND 02 3035 0 2019 NABORS INDUSTRIES LTD SHS G6359F103 1 604 SH DFND 04 604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 175 SH DFND 15 175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 348 174147 SH DFND 21 174147 0 0 NABORS INDUSTRIES LTD SHS G6359F103 20 10121 SH DFND 56 0 0 10121 NACCO INDS INC CL A 629579103 2 55 SH DFND 55 0 0 NACCO INDS INC CL A 629579103 4 114 SH DFND 56 0 0 114 NANOMETRICS INC COM 630077105 9 320 SH DFND 320 0 0 NANOMETRICS INC COM 630077105 10 380 SH DFND 02 380 0 0 NANOMETRICS INC COM 630077105 1457 53307 SH DFND 04 53307 0 0 NANOMETRICS INC COM 630077105 5 192 SH OTR 04 0 0 192 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 357 SH DFND 357 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 39 2644 SH DFND 56 0 0 2644 NANTHEALTH INC COM 630104107 0 238 SH DFND 238 0 0 NANTKWEST INC COM 63016Q102 0 379 SH DFND 379 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 155 SH DFND 155 0 0 NASDAQ INC COM 631103108 10141 124318 SH DFND 124318 0 0 NASDAQ INC COM 631103108 203 2487 SH DFND 02 2001 0 486 NASDAQ INC COM 631103108 112 1375 SH DFND 04 1375 0 0 NASDAQ INC COM 631103108 403 4940 SH DFND 15 4940 0 0 NASDAQ INC COM 631103108 1781 21840 SH DFND 21 21840 0 0 NASDAQ INC COM 631103108 163 1995 SH DFND 33 595 0 1400 NASDAQ INC COM 631103108 92 1127 SH DFND 56 0 0 1127 NASDAQ INC COM 631103108 18 225 SH OTR 04 0 0 225 NATERA INC COM 632307104 7 470 SH DFND 470 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 39 SH DFND 39 0 0 NATHANS FAMOUS INC NEW COM 632347100 10 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 3 93 SH DFND 93 0 0 NATIONAL BANKSHARES INC VA COM 634865109 56 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 12 165 SH DFND 165 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 20 SH DFND 02 20 0 0 NATIONAL BEVERAGE CORP COM 635017106 18 251 SH DFND 56 0 0 251 NATIONAL BK HLDGS CORP CL A 633707104 13 409 SH DFND 409 0 0 NATIONAL BK HLDGS CORP CL A 633707104 16 531 SH DFND 02 531 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 315 SH DFND 04 315 0 0 NATIONAL BK HLDGS CORP CL A 633707104 81 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 7 1088 SH DFND 1088 0 0 NATIONAL CINEMEDIA INC COM 635309107 28 4300 SH DFND 56 0 0 4300 NATIONAL COMM CORP COM 63546L102 9 252 SH DFND 252 0 0 NATIONAL FUEL GAS CO N J COM 636180101 75 1461 SH DFND 02 1275 0 186 NATIONAL FUEL GAS CO N J COM 636180101 31 602 SH DFND 04 602 0 0 NATIONAL FUEL GAS CO N J COM 636180101 137 2671 SH DFND 56 0 0 2671 NATIONAL GEN HLDGS CORP COM 636220303 22 913 SH DFND 913 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3510 144979 SH DFND 04 21923 0 123056 NATIONAL GEN HLDGS CORP COM 636220303 31 1277 SH DFND 56 0 0 1277 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1370 SH DFND 02 1370 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 426 8872 SH DFND 15 8872 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9491 197820 SH DFND 21 197820 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 970 20221 SH DFND 56 0 0 20221 NATIONAL HEALTH INVS INC COM 63633D104 59 787 SH DFND 787 0 0 NATIONAL HEALTH INVS INC COM 63633D104 181 2400 SH DFND 02 2400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4 59 SH DFND 15 59 0 0 NATIONAL HEALTH INVS INC COM 63633D104 566 7489 SH DFND 33 7489 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 170 SH DFND 170 0 0 NATIONAL HEALTHCARE CORP COM 635906100 204 2600 SH DFND 02 2600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10 128 SH DFND 56 0 0 128 NATIONAL INSTRS CORP COM 636518102 338 7452 SH DFND 7452 0 0 NATIONAL INSTRS CORP COM 636518102 249 5489 SH DFND 02 1441 0 4048 NATIONAL INSTRS CORP COM 636518102 135 2977 SH DFND 04 2554 0 423 NATIONAL INSTRS CORP COM 636518102 34 742 SH DFND 35 742 0 0 NATIONAL INSTRS CORP COM 636518102 88 1948 SH DFND 56 0 0 1948 NATIONAL OILWELL VARCO INC COM 637071101 2313 90000 SH DFND 90000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 552 21497 SH DFND 02 18082 0 3415 NATIONAL OILWELL VARCO INC COM 637071101 64 2471 SH DFND 04 2471 0 0 NATIONAL OILWELL VARCO INC COM 637071101 66 2572 SH DFND 15 2572 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1961 76308 SH DFND 21 76308 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2054 79903 SH DFND 33 75103 0 4800 NATIONAL OILWELL VARCO INC COM 637071101 1332 51848 SH DFND 56 0 0 51848 NATIONAL PRESTO INDS INC COM 637215104 8 69 SH DFND 69 0 0 NATIONAL PRESTO INDS INC COM 637215104 336 2876 SH DFND 02 2781 0 95 NATIONAL PRESTO INDS INC COM 637215104 17 145 SH DFND 56 0 0 145 NATIONAL RESH CORP COM NEW 637372202 6 156 SH DFND 156 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 39 814 SH DFND 814 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 125 2570 SH DFND 02 2335 0 235 NATIONAL RETAIL PPTYS INC COM 637417106 38 781 SH DFND 04 781 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 39 800 SH DFND 15 800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1707 35197 SH DFND 21 35197 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1432 29526 SH DFND 33 27526 0 2000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 788 SH DFND 788 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35 1327 SH DFND 02 1327 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 326 SH DFND 04 326 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 248 SH DFND 15 248 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 799 30200 SH DFND 21 30200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1033 SH DFND 56 0 0 1033 NATIONAL VISION HLDGS INC COM 63845R107 25 879 SH DFND 879 0 0 NATIONAL VISION HLDGS INC COM 63845R107 56 2000 SH DFND 02 2000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 34 SH DFND 34 0 0 NATIONAL WESTN LIFE GROUP IN CL A 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0 NETFLIX INC COM 64110L106 32993 123263 SH DFND 21 123263 0 0 NETFLIX INC COM 64110L106 22695 84790 SH DFND 33 78890 0 5900 NETFLIX INC COM 64110L106 40379 150859 SH DFND 56 0 0 150859 NETFLIX INC COM 64110L106 88328 330000 SH DFND 72 330000 0 0 NETFLIX INC COM 64110L106 54 201 SH OTR 04 0 0 201 NETFLIX INC COM 64110L106 315839 1180000 SH Put DFND 1180000 0 0 NETFLIX INC COM 64110L106 88328 330000 SH Put DFND 72 330000 0 0 NETGEAR INC COM 64111Q104 14 438 SH DFND 438 0 0 NETGEAR INC COM 64111Q104 1 19 SH DFND 02 19 0 0 NETGEAR INC COM 64111Q104 7 213 SH DFND 04 213 0 0 NETGEAR INC COM 64111Q104 144 4439 SH DFND 56 0 0 4439 NETSCOUT SYS INC COM 64115T104 25 1058 SH DFND 1058 0 0 NETSCOUT SYS INC COM 64115T104 16 695 SH DFND 02 695 0 0 NETSCOUT SYS INC COM 64115T104 4 152 SH DFND 04 152 0 0 NETSCOUT SYS INC COM 64115T104 23 959 SH DFND 56 0 0 959 NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 1000 SH DFND 02 1000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 183 44054 SH DFND 44054 0 0 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ENERGY INC COM 65339F101 248 1429 SH DFND 16 1429 0 0 NEXTERA ENERGY INC COM 65339F101 30083 173069 SH DFND 21 168889 0 4180 NEXTERA ENERGY INC COM 65339F101 22446 129136 SH DFND 33 122836 0 6300 NEXTERA ENERGY INC COM 65339F101 9779 56260 SH DFND 56 0 0 56260 NEXTERA ENERGY INC COM 65339F101 48 274 SH OTR 04 0 0 274 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 6 98 PRN DFND 02 98 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7319 170000 SH DFND 170000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 450 SH DFND 15 450 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 12 764 SH DFND 764 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 17 1113 SH DFND 02 1113 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 101 6656 SH DFND 04 6656 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14317 1492890 SH DFND 1492890 0 0 NI HLDGS INC COM 65342T106 2 133 SH DFND 133 0 0 NIC INC COM 62914B100 12 924 SH DFND 924 0 0 NIC INC COM 62914B100 10 841 SH DFND 02 841 0 0 NIC INC COM 62914B100 7 564 SH 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476958 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 163 6991 SH DFND 33 2291 0 4700 NIELSEN HLDGS PLC SHS EUR G6518L108 994 42608 SH DFND 56 0 0 42608 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 0 21 SH DFND 15 21 0 0 NII HLDGS INC COM PAR 62913F508 6 1250 SH DFND 1250 0 0 NIKE INC CL B 654106103 76848 1036522 SH DFND 1035912 0 610 NIKE INC CL B 654106103 33957 458015 SH DFND 02 449028 415 8572 NIKE INC CL B 654106103 50714 684024 SH DFND 04 667226 3692 13106 NIKE INC CL B 654106103 846 11408 SH DFND 07 11408 0 0 NIKE INC CL B 654106103 7582 102262 SH DFND 15 102262 0 0 NIKE INC CL B 654106103 295 3975 SH DFND 16 3975 0 0 NIKE INC CL B 654106103 32585 439508 SH DFND 21 439508 0 0 NIKE INC CL B 654106103 7344 99061 SH DFND 33 82261 0 16800 NIKE INC CL B 654106103 251 3386 SH DFND 35 3020 366 0 NIKE INC CL B 654106103 4238 57161 SH DFND 56 0 0 57161 NIKE INC CL B 654106103 72 966 SH OTR 04 0 0 966 NINE ENERGY SVC INC COM 65441V101 5 211 SH DFND 211 0 0 NINE ENERGY SVC INC COM 65441V101 8 376 SH DFND 56 0 0 376 NIO INC SPON ADS 62914V106 7 1150 SH DFND 15 1150 0 0 NIO INC SPON ADS 62914V106 830 130300 SH DFND 72 130300 0 0 NIO INC SPON ADS 62914V106 830 130300 SH Put DFND 72 130300 0 0 NISOURCE INC COM 65473P105 406 16000 SH DFND 16000 0 0 NISOURCE INC COM 65473P105 1024 40409 SH DFND 02 37648 0 2761 NISOURCE INC COM 65473P105 223 8781 SH DFND 04 8781 0 0 NISOURCE INC COM 65473P105 10 402 SH DFND 15 402 0 0 NISOURCE INC COM 65473P105 8532 336578 SH DFND 21 336578 0 0 NISOURCE INC COM 65473P105 160 6331 SH DFND 33 2331 0 4000 NISOURCE INC COM 65473P105 772 30437 SH DFND 56 0 0 30437 NL INDS INC COM NEW 629156407 0 118 SH DFND 118 0 0 NL INDS INC COM NEW 629156407 2 634 SH DFND 56 0 0 634 NLIGHT INC COM 65487K100 6 323 SH DFND 323 0 0 NMI HLDGS INC CL A 629209305 16 888 SH DFND 888 0 0 NMI HLDGS INC CL A 629209305 36 2003 SH DFND 02 1372 0 631 NMI HLDGS INC CL A 629209305 3284 183989 SH DFND 04 41513 0 142476 NMI HLDGS INC CL A 629209305 111 6235 SH DFND 56 0 0 6235 NMI HLDGS INC CL A 629209305 8 425 SH OTR 04 0 0 425 NN INC COM 629337106 4 597 SH DFND 597 0 0 NN INC COM 629337106 9 1347 SH DFND 56 0 0 1347 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 93 SH DFND 21 93 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1914 44191 SH DFND 33 44191 0 0 NOBILIS HEALTH CORP COM 65500B103 5 11775 SH DFND 15 11775 0 0 NOBLE CORP PLC SHS USD G65431101 9 3515 SH DFND 3515 0 0 NOBLE CORP PLC SHS USD G65431101 4 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 346 131970 SH DFND 21 131970 0 0 NOBLE CORP PLC SHS USD G65431101 36 13908 SH DFND 56 0 0 13908 NOBLE ENERGY INC COM 655044105 231 12300 SH DFND 12300 0 0 NOBLE ENERGY INC COM 655044105 273 14570 SH DFND 02 13361 0 1209 NOBLE ENERGY INC COM 655044105 11 596 SH DFND 04 596 0 0 NOBLE ENERGY INC COM 655044105 25 1319 SH DFND 15 1319 0 0 NOBLE ENERGY INC COM 655044105 1672 89125 SH DFND 21 89125 0 0 NOBLE ENERGY INC COM 655044105 147 7824 SH DFND 33 2424 0 5400 NOBLE ENERGY INC COM 655044105 233 12397 SH DFND 56 0 0 12397 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4994 173166 SH DFND 173166 0 0 NOKIA CORP SPONSORED ADR 654902204 51 8821 SH DFND 02 8821 0 0 NOKIA CORP SPONSORED ADR 654902204 315 54127 SH DFND 15 54127 0 0 NOKIA CORP SPONSORED ADR 654902204 58 10000 SH DFND 16 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 311 53495 SH DFND 56 0 0 53495 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 239 SH DFND 02 239 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 526 141350 SH DFND 56 0 0 141350 NOODLES & CO COM CL A 65540B105 1 201 SH DFND 201 0 0 NOODLES & CO COM CL A 65540B105 18 2600 SH DFND 72 2600 0 0 NORBORD INC COM NEW 65548P403 68 2547 SH DFND 2547 0 0 NORBORD INC COM NEW 65548P403 1279 48092 SH DFND 15 48092 0 0 NORBORD INC COM NEW 65548P403 1134 42665 SH DFND 16 42665 0 0 NORBORD INC COM NEW 65548P403 7060 265525 SH DFND 21 265525 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1994 SH DFND 1994 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 71 35400 SH DFND 15 35400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 14258 SH DFND 56 0 0 14258 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 448 SH DFND 02 448 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 488 SH DFND 15 488 0 0 NORDSON CORP COM 655663102 536 4495 SH DFND 4495 0 0 NORDSON CORP COM 655663102 649 5437 SH DFND 02 987 0 4450 NORDSON CORP COM 655663102 48 403 SH DFND 04 403 0 0 NORDSON CORP COM 655663102 1147 9614 SH DFND 56 0 0 9614 NORDSTROM INC COM 655664100 4144 88912 SH DFND 02 79157 8500 1255 NORDSTROM INC COM 655664100 31514 676130 SH DFND 04 662382 3519 10229 NORDSTROM INC COM 655664100 8 165 SH DFND 07 165 0 0 NORDSTROM INC COM 655664100 416 8931 SH DFND 15 8931 0 0 NORDSTROM INC COM 655664100 6389 137083 SH DFND 21 137083 0 0 NORDSTROM INC COM 655664100 1602 34380 SH DFND 33 32680 0 1700 NORDSTROM INC COM 655664100 386 8272 SH DFND 56 0 0 8272 NORFOLK SOUTHERN CORP COM 655844108 1843 12323 SH DFND 12323 0 0 NORFOLK SOUTHERN CORP COM 655844108 11145 74531 SH DFND 02 54500 18378 1653 NORFOLK SOUTHERN CORP COM 655844108 317 2123 SH DFND 04 2123 0 0 NORFOLK SOUTHERN CORP COM 655844108 43 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 9300 62189 SH DFND 15 62189 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 170 SH DFND 16 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 7689 51416 SH DFND 21 51416 0 0 NORFOLK SOUTHERN CORP COM 655844108 7991 53434 SH DFND 33 49634 0 3800 NORFOLK SOUTHERN CORP COM 655844108 983 6572 SH DFND 56 0 0 6572 NORFOLK SOUTHERN CORP COM 655844108 21 143 SH OTR 04 0 0 143 NORTH AMERICAN CONST COM 656811106 153 17211 SH DFND 15 17211 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 6300 SH DFND 02 6300 0 0 NORTHEAST BANCORP COM NEW 663904209 2 108 SH DFND 108 0 0 NORTHEAST BANCORP COM NEW 663904209 65 3914 SH DFND 04 3914 0 0 NORTHEAST BANCORP COM NEW 663904209 44 2609 SH DFND 56 0 0 2609 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 58450 SH DFND 15 58450 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 2762 SH DFND 2762 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 46 20225 SH DFND 15 20225 0 0 NORTHERN TR CORP COM 665859104 21495 257138 SH DFND 257138 0 0 NORTHERN TR CORP COM 665859104 5956 71253 SH DFND 02 65820 0 5433 NORTHERN TR CORP COM 665859104 2253 26952 SH DFND 04 26952 0 0 NORTHERN TR CORP COM 665859104 80 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 40 481 SH DFND 15 481 0 0 NORTHERN TR CORP COM 665859104 4780 57181 SH DFND 16 57181 0 0 NORTHERN TR CORP COM 665859104 3442 41178 SH DFND 21 41178 0 0 NORTHERN TR CORP COM 665859104 6105 73035 SH DFND 33 70235 0 2800 NORTHERN TR CORP COM 665859104 1031 12329 SH DFND 56 0 0 12329 NORTHFIELD BANCORP INC DEL COM 66611T108 8 616 SH DFND 616 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 855 SH DFND 02 855 0 0 NORTHRIM BANCORP INC COM 666762109 3 93 SH DFND 93 0 0 NORTHROP GRUMMAN CORP COM 666807102 43069 175863 SH DFND 175863 0 0 NORTHROP GRUMMAN CORP COM 666807102 15179 61979 SH DFND 02 60932 0 1047 NORTHROP GRUMMAN CORP COM 666807102 1405 5739 SH DFND 04 5739 0 0 NORTHROP GRUMMAN CORP COM 666807102 1582 6458 SH DFND 07 6458 0 0 NORTHROP GRUMMAN CORP COM 666807102 1343 5484 SH DFND 15 5484 0 0 NORTHROP GRUMMAN CORP COM 666807102 7964 32518 SH DFND 21 32518 0 0 NORTHROP GRUMMAN CORP COM 666807102 9965 40690 SH DFND 33 38590 0 2100 NORTHROP GRUMMAN CORP COM 666807102 1857 7583 SH DFND 56 0 0 7583 NORTHROP GRUMMAN CORP COM 666807102 80 325 SH OTR 04 0 0 325 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 615 SH DFND 615 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1328 91343 SH DFND 15 91343 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 1376 SH DFND 1376 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 652 SH DFND 02 652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 49 2888 SH DFND 04 2888 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 672 SH DFND 56 0 0 672 NORTHWEST PIPE CO COM 667746101 3 126 SH DFND 126 0 0 NORTHWEST PIPE CO COM 667746101 0 4 SH DFND 02 4 0 0 NORTHWESTERN CORP COM NEW 668074305 42 708 SH DFND 708 0 0 NORTHWESTERN CORP COM NEW 668074305 87 1469 SH DFND 02 1469 0 0 NORTHWESTERN CORP COM NEW 668074305 2702 45450 SH DFND 04 16086 0 29364 NORTHWESTERN CORP COM NEW 668074305 802 13498 SH DFND 21 13498 0 0 NORTHWESTERN CORP COM NEW 668074305 122 2054 SH DFND 56 0 0 2054 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 979 23097 SH DFND 23097 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 4067 SH DFND 02 3657 0 410 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 137 SH DFND 04 137 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 1133 SH DFND 15 1133 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1778 41933 SH DFND 21 41933 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1099 25921 SH DFND 33 22521 0 3400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 379 SH DFND 35 379 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 156 3671 SH DFND 56 0 0 3671 NORWOOD FINANCIAL CORP COM 669549107 3 76 SH DFND 76 0 0 NOVAGOLD RES INC COM NEW 66987E206 43 10900 SH DFND 10900 0 0 NOVAGOLD RES INC COM NEW 66987E206 65 16338 SH DFND 15 16338 0 0 NOVAGOLD RES INC COM NEW 66987E206 5667 1434745 SH DFND 21 1434745 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1200 SH DFND 35 1200 0 0 NOVAGOLD RES INC COM NEW 66987E206 55 14050 SH DFND 56 0 0 14050 NOVANTA INC COM 67000B104 29 462 SH DFND 462 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3499 40773 SH DFND 02 40028 0 745 NOVARTIS A G SPONSORED ADR 66987V109 32 377 SH DFND 07 377 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6139 71546 SH DFND 15 71546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2531 29491 SH DFND 16 29491 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 244 SH DFND 35 152 92 0 NOVARTIS A G SPONSORED ADR 66987V109 634 7391 SH DFND 56 0 0 7391 NOVAVAX INC COM 670002104 10 5371 SH DFND 5371 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 830 SH DFND 15 830 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 20 433 SH DFND 02 433 0 0 NOVO-NORDISK A S ADR 670100205 52 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 6992 151768 SH DFND 15 151768 0 0 NOVO-NORDISK A S ADR 670100205 242 5249 SH DFND 16 5249 0 0 NOVO-NORDISK A S ADR 670100205 1264 27432 SH DFND 56 0 0 27432 NOVOCURE LTD ORD SHS G6674U108 35 1036 SH DFND 1036 0 0 NOVOCURE LTD ORD SHS G6674U108 18 550 SH DFND 02 550 0 0 NOVOCURE LTD ORD SHS G6674U108 257 7663 SH DFND 04 7211 0 452 NOVOCURE LTD ORD SHS G6674U108 7 200 SH DFND 15 200 0 0 NOVOCURE LTD ORD SHS G6674U108 225 6719 SH DFND 56 0 0 6719 NOVOCURE LTD ORD SHS G6674U108 8 227 SH OTR 04 0 0 227 NOW INC COM 67011P100 18 1526 SH DFND 1526 0 0 NOW INC COM 67011P100 16 1333 SH DFND 02 1248 0 85 NOW INC COM 67011P100 20 1706 SH DFND 04 1706 0 0 NOW INC COM 67011P100 57 4872 SH DFND 15 4872 0 0 NOW INC COM 67011P100 29 2477 SH DFND 56 0 0 2477 NRG ENERGY INC COM NEW 629377508 14853 375067 SH DFND 375067 0 0 NRG ENERGY INC COM NEW 629377508 2801 70725 SH DFND 02 67010 0 3715 NRG ENERGY INC COM NEW 629377508 18 461 SH DFND 04 461 0 0 NRG ENERGY INC COM NEW 629377508 121 3067 SH DFND 15 3067 0 0 NRG ENERGY INC COM NEW 629377508 2211 55844 SH DFND 21 55844 0 0 NRG ENERGY INC COM NEW 629377508 527 13317 SH DFND 33 9817 0 3500 NRG ENERGY INC COM NEW 629377508 539 13614 SH DFND 56 0 0 13614 NRG ENERGY INC COM NEW 629377508 46 1163 SH OTR 04 0 0 1163 NU SKIN ENTERPRISES INC CL A 67018T105 3827 62406 SH DFND 62406 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 403 SH DFND 02 403 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 320 SH DFND 04 320 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 264 SH DFND 07 264 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 258 4200 SH DFND 15 4200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 263 SH DFND 21 263 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 106 1727 SH DFND 56 0 0 1727 NUANCE COMMUNICATIONS INC COM 67020Y100 73 5490 SH DFND 15 5490 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11234 849125 SH DFND 33 849125 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99 7499 SH DFND 56 0 0 7499 NUCOR CORP COM 670346105 1623 31329 SH DFND 31329 0 0 NUCOR CORP COM 670346105 3430 66213 SH DFND 02 64069 0 2144 NUCOR CORP COM 670346105 53 1014 SH DFND 04 1014 0 0 NUCOR CORP COM 670346105 20 379 SH DFND 07 379 0 0 NUCOR CORP COM 670346105 1625 31357 SH DFND 15 31357 0 0 NUCOR CORP COM 670346105 11 203 SH DFND 16 203 0 0 NUCOR CORP COM 670346105 10340 199570 SH DFND 21 199570 0 0 NUCOR CORP COM 670346105 1186 22893 SH DFND 33 18893 0 4000 NUCOR CORP COM 670346105 507 9783 SH DFND 56 0 0 9783 NUSTAR ENERGY LP UNIT COM 67058H102 12840 613468 SH DFND 613468 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 57 2738 SH DFND 02 2738 0 0 NUTANIX INC CL A 67059N108 484 11633 SH DFND 11633 0 0 NUTANIX INC CL A 67059N108 543 13068 SH DFND 02 7193 0 5875 NUTANIX INC CL A 67059N108 24 588 SH DFND 56 0 0 588 NUTANIX INC CL A 67059N108 4159 100000 SH DFND 72 100000 0 0 NUTANIX INC CL A 67059N108 4159 100000 SH Put DFND 72 100000 0 0 NUTRI SYS INC NEW COM 67069D108 18 415 SH DFND 415 0 0 NUTRI SYS INC NEW COM 67069D108 24 554 SH DFND 02 554 0 0 NUTRI SYS INC NEW COM 67069D108 14 312 SH DFND 04 312 0 0 NUTRI SYS INC NEW COM 67069D108 51 1157 SH DFND 56 0 0 1157 NUTRIEN LTD COM 67077M108 275 5857 SH DFND 5857 0 0 NUTRIEN LTD COM 67077M108 67459 1435308 SH DFND 02 1434828 0 480 NUTRIEN LTD COM 67077M108 201638 4290163 SH DFND 15 4290163 0 0 NUTRIEN LTD COM 67077M108 35415 753502 SH DFND 16 753502 0 0 NUTRIEN LTD COM 67077M108 113730 2419785 SH DFND 21 2419785 0 0 NUTRIEN LTD COM 67077M108 379 8071 SH DFND 33 0 0 8071 NUTRIEN LTD COM 67077M108 2103 44752 SH DFND 56 0 0 44752 NUTRIEN LTD COM 67077M108 18137 385900 SH Put DFND 15 385900 0 0 NUVASIVE INC COM 670704105 36 727 SH DFND 727 0 0 NUVASIVE INC COM 670704105 192 3876 SH DFND 02 621 0 3255 NUVASIVE INC COM 670704105 139 2812 SH DFND 04 2598 0 214 NUVASIVE INC COM 670704105 24 486 SH DFND 56 0 0 486 NUVASIVE INC COM 670704105 4 75 SH OTR 04 0 0 75 NUVECTRA CORP COM 67075N108 4 246 SH DFND 246 0 0 NUVECTRA CORP COM 67075N108 0 1 SH DFND 02 1 0 0 NUVECTRA CORP COM 67075N108 5 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 76 5430 SH DFND 02 5430 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 675 SH DFND 07 675 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4410 596000 SH DFND 596000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 102 13830 SH DFND 02 13830 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 32 2379 SH DFND 15 2379 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 3014 SH DFND 02 3014 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 400 SH DFND 02 400 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 32 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 44 5280 SH DFND 02 5280 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 157 18608 SH DFND 18608 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 946 SH DFND 02 946 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 1000 SH DFND 0 0 1000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 10 SH DFND 10 0 0 NV5 GLOBAL INC COM 62945V109 8 131 SH DFND 131 0 0 NV5 GLOBAL INC COM 62945V109 90 1487 SH DFND 04 1487 0 0 NV5 GLOBAL INC COM 62945V109 95 1568 SH DFND 56 0 0 1568 NVE CORP COM NEW 629445206 6 67 SH DFND 67 0 0 NVE CORP COM NEW 629445206 10 109 SH DFND 56 0 0 109 NVENT ELECTRIC PLC SHS G6700G107 294 13080 SH DFND 02 12077 0 1003 NVENT ELECTRIC PLC SHS G6700G107 33 1483 SH DFND 04 1483 0 0 NVENT ELECTRIC PLC SHS G6700G107 8 347 SH DFND 16 347 0 0 NVENT ELECTRIC PLC SHS G6700G107 796 35443 SH DFND 33 35443 0 0 NVENT ELECTRIC PLC SHS G6700G107 236 10486 SH DFND 56 0 0 10486 NVIDIA CORP COM 67066G104 12190 91313 SH DFND 91313 0 0 NVIDIA CORP COM 67066G104 4294 32168 SH DFND 02 30015 0 2153 NVIDIA CORP COM 67066G104 447 3352 SH DFND 04 3352 0 0 NVIDIA CORP COM 67066G104 19 140 SH DFND 07 140 0 0 NVIDIA CORP COM 67066G104 3291 24649 SH DFND 15 24649 0 0 NVIDIA CORP COM 67066G104 63 470 SH DFND 16 470 0 0 NVIDIA CORP COM 67066G104 22722 170200 SH DFND 21 170200 0 0 NVIDIA CORP COM 67066G104 11456 85809 SH DFND 33 77809 0 8000 NVIDIA CORP COM 67066G104 1870 14006 SH DFND 56 0 0 14006 NVIDIA CORP COM 67066G104 134 1000 SH Call DFND 72 1000 0 0 NVR INC COM 62944T105 28106 11533 SH DFND 11533 0 0 NVR INC COM 62944T105 190 78 SH DFND 02 73 0 5 NVR INC COM 62944T105 66 27 SH DFND 04 27 0 0 NVR INC COM 62944T105 348 143 SH DFND 21 143 0 0 NVR INC COM 62944T105 171 70 SH DFND 33 20 0 50 NVR INC COM 62944T105 102 42 SH DFND 56 0 0 42 NXP SEMICONDUCTORS N V COM N6596X109 23 312 SH DFND 312 0 0 NXP SEMICONDUCTORS N V COM N6596X109 221 3012 SH DFND 02 2690 0 322 NXP SEMICONDUCTORS N V COM N6596X109 993 13556 SH DFND 15 13556 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5697 77739 SH DFND 21 77739 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6816 93012 SH DFND 33 85819 0 7193 NXP SEMICONDUCTORS N V COM N6596X109 103 1404 SH DFND 35 1296 108 0 NXP SEMICONDUCTORS N V COM N6596X109 3316 45257 SH DFND 56 0 0 45257 NXSTAGE MEDICAL INC COM 67072V103 26 925 SH DFND 925 0 0 NXSTAGE MEDICAL INC COM 67072V103 12097 422671 SH DFND 33 422671 0 0 NXT ID INC COM NEW 67091J206 3 4800 SH DFND 72 4800 0 0 NXT ID INC COM NEW 67091J206 3 4800 SH Put DFND 72 4800 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 459 SH DFND 459 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 330 SH DFND 15 330 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 875 SH DFND 56 0 0 875 NYMOX PHARMACEUTICAL CORP COM P73398102 25 19400 SH DFND 72 19400 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 25 19400 SH Put DFND 72 19400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46246 134309 SH DFND 134309 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2671 7756 SH DFND 02 7407 0 349 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10093 29313 SH DFND 04 29313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 121 351 SH DFND 07 351 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1033 3001 SH DFND 15 3001 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6813 19786 SH DFND 21 19786 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2440 7086 SH DFND 33 5886 0 1200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 1275 SH DFND 35 1087 188 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5468 15881 SH DFND 56 0 0 15881 OAKTREE CAP GROUP LLC UNIT CL A 674001201 7394 186000 SH DFND 186000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 19 475 SH DFND 02 475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 8029 1898000 SH DFND 1898000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 22 1395 SH DFND 1395 0 0 OASIS PETE INC NEW COM 674215108 202 36537 SH DFND 36537 0 0 OASIS PETE INC NEW COM 674215108 18 3319 SH DFND 04 3319 0 0 OASIS PETE INC NEW COM 674215108 791 143030 SH DFND 21 143030 0 0 OASIS PETE INC NEW COM 674215108 149 26871 SH DFND 56 0 0 26871 OBALON THERAPEUTICS INC COM 67424L100 1 562 SH DFND 56 0 0 562 OBSEVA SA COM H5861P103 6 500 SH DFND 07 500 0 0 OBSEVA SA COM H5861P103 9 680 SH DFND 15 680 0 0 OBSIDIAN ENERGY LTD COM 674482104 24 58748 SH DFND 15 58748 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 834 SH DFND 16 834 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9691 157895 SH DFND 157895 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5186 84496 SH DFND 02 76738 1500 6258 OCCIDENTAL PETE CORP DEL COM 674599105 8417 137134 SH DFND 04 133509 3625 0 OCCIDENTAL PETE CORP DEL COM 674599105 10 156 SH DFND 07 156 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 510 8312 SH DFND 15 8312 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6234 101567 SH DFND 16 101567 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42635 694605 SH DFND 21 694605 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9012 146819 SH DFND 33 136819 0 10000 OCCIDENTAL PETE CORP DEL COM 674599105 1563 25466 SH DFND 35 23528 1938 0 OCCIDENTAL PETE CORP DEL COM 674599105 1078 17559 SH DFND 56 0 0 17559 OCEANEERING INTL INC COM 675232102 17 1392 SH DFND 1392 0 0 OCEANEERING INTL INC COM 675232102 1 91 SH DFND 02 91 0 0 OCEANEERING INTL INC COM 675232102 2 137 SH DFND 04 137 0 0 OCEANEERING INTL INC COM 675232102 1 65 SH DFND 07 65 0 0 OCEANEERING INTL INC COM 675232102 42 3500 SH DFND 15 3500 0 0 OCEANEERING INTL INC COM 675232102 637 52672 SH DFND 21 52672 0 0 OCEANEERING INTL INC COM 675232102 39 3217 SH DFND 56 0 0 3217 OCEANFIRST FINL CORP COM 675234108 15 673 SH DFND 673 0 0 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 OCONEE FED FINL CORP COM 675607105 1 24 SH DFND 24 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2 480 SH DFND 480 0 0 OCWEN FINL CORP COM NEW 675746309 2 1654 SH DFND 1654 0 0 OCWEN FINL CORP COM NEW 675746309 67 50000 SH DFND 02 50000 0 0 ODONATE THERAPEUTICS INC COM 676079106 1 96 SH DFND 96 0 0 OFFICE DEPOT INC COM 676220106 20 7699 SH DFND 7699 0 0 OFFICE DEPOT INC COM 676220106 30 11759 SH DFND 02 11759 0 0 OFFICE DEPOT INC COM 676220106 24 9165 SH DFND 04 9165 0 0 OFFICE DEPOT INC COM 676220106 14 5267 SH DFND 56 0 0 5267 OFG BANCORP COM 67103X102 10 596 SH DFND 596 0 0 OFG BANCORP COM 67103X102 12 745 SH DFND 02 74 0 671 OFG BANCORP COM 67103X102 11 687 SH DFND 04 687 0 0 OFG BANCORP COM 67103X102 20 1231 SH DFND 15 1231 0 0 OFG BANCORP COM 67103X102 48 2943 SH DFND 56 0 0 2943 OGE ENERGY CORP COM 670837103 206 5265 SH DFND 02 4959 0 306 OGE ENERGY CORP COM 670837103 54 1373 SH DFND 04 1373 0 0 OGE ENERGY CORP COM 670837103 81 2065 SH DFND 15 2065 0 0 OGE ENERGY CORP COM 670837103 137 3493 SH DFND 33 993 0 2500 OGE ENERGY CORP COM 670837103 445 11350 SH DFND 56 0 0 11350 OHIO VY BANC CORP COM 677719106 2 53 SH DFND 53 0 0 OIL DRI CORP AMER COM 677864100 2 68 SH DFND 68 0 0 OIL STS INTL INC COM 678026105 12 844 SH DFND 844 0 0 OIL STS INTL INC COM 678026105 1 89 SH DFND 02 89 0 0 OIL STS INTL INC COM 678026105 6 402 SH DFND 04 402 0 0 OIL STS INTL INC COM 678026105 458 32057 SH DFND 21 32057 0 0 OIL STS INTL INC COM 678026105 16 1099 SH DFND 56 0 0 1099 OKTA INC CL A 679295105 17840 279622 SH DFND 279622 0 0 OKTA INC CL A 679295105 642 10062 SH DFND 02 6637 0 3425 OKTA INC CL A 679295105 168 2637 SH DFND 15 2637 0 0 OKTA INC CL A 679295105 323 5060 SH DFND 56 0 0 5060 OLD DOMINION FGHT LINES INC COM 679580100 6430 52069 SH DFND 52069 0 0 OLD DOMINION FGHT LINES INC COM 679580100 242 1958 SH DFND 02 1849 0 109 OLD DOMINION FGHT LINES INC COM 679580100 78 633 SH DFND 04 633 0 0 OLD DOMINION FGHT LINES INC COM 679580100 221 1789 SH DFND 21 1789 0 0 OLD DOMINION FGHT LINES INC COM 679580100 86 700 SH DFND 33 0 0 700 OLD DOMINION FGHT LINES INC COM 679580100 159 1285 SH DFND 56 0 0 1285 OLD LINE BANCSHARES INC COM 67984M100 6 221 SH DFND 221 0 0 OLD NATL BANCORP IND COM 680033107 33 2122 SH DFND 2122 0 0 OLD NATL BANCORP IND COM 680033107 19 1254 SH DFND 02 1254 0 0 OLD NATL BANCORP IND COM 680033107 15 967 SH DFND 04 967 0 0 OLD NATL BANCORP IND COM 680033107 97 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 23 1464 SH DFND 56 0 0 1464 OLD REP INTL CORP COM 680223104 351 17041 SH DFND 17041 0 0 OLD REP INTL CORP COM 680223104 561 27282 SH DFND 02 27030 0 252 OLD REP INTL CORP COM 680223104 1904 92563 SH DFND 04 92563 0 0 OLD REP INTL CORP COM 680223104 124 6019 SH DFND 15 6019 0 0 OLD REP INTL CORP COM 680223104 371 18014 SH DFND 16 18014 0 0 OLD REP INTL CORP COM 680223104 54 2640 SH DFND 21 2640 0 0 OLD REP INTL CORP COM 680223104 213 10342 SH DFND 56 0 0 10342 OLD SECOND BANCORP INC ILL COM 680277100 5 398 SH DFND 398 0 0 OLIN CORP COM PAR $1 680665205 230 11438 SH DFND 02 10866 0 572 OLIN CORP COM PAR $1 680665205 9 443 SH DFND 04 443 0 0 OLIN CORP COM PAR $1 680665205 5 270 SH DFND 07 270 0 0 OLIN CORP COM PAR $1 680665205 1741 86570 SH DFND 15 86570 0 0 OLIN CORP COM PAR $1 680665205 179 8916 SH DFND 56 0 0 8916 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 46 698 SH DFND 698 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 63 952 SH DFND 02 952 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 137 SH DFND 04 137 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 272 SH DFND 56 0 0 272 OLYMPIC STEEL INC COM 68162K106 2 121 SH DFND 121 0 0 OLYMPIC STEEL INC COM 68162K106 20 1373 SH DFND 02 1373 0 0 OLYMPIC STEEL INC COM 68162K106 73 5091 SH DFND 04 5091 0 0 OLYMPIC STEEL INC COM 68162K106 55 3847 SH DFND 56 0 0 3847 OMEGA FLEX INC COM 682095104 2 41 SH DFND 41 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 84 2394 SH DFND 2394 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 127 3623 SH DFND 02 3105 0 518 OMEGA HEALTHCARE INVS INC COM 681936100 50 1427 SH DFND 04 1427 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 219 SH DFND 07 219 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 2210 SH DFND 15 2210 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1392 39615 SH DFND 21 39615 0 0 OMEROS CORP COM 682143102 7 645 SH DFND 645 0 0 OMEROS CORP COM 682143102 219 19667 SH DFND 02 19667 0 0 OMEROS CORP COM 682143102 242 21691 SH DFND 56 0 0 21691 OMEROS CORP COM 682143102 163 14600 SH DFND 72 14600 0 0 OMEROS CORP COM 682143102 163 14600 SH Put DFND 72 14600 0 0 OMNICELL INC COM 68213N109 33 547 SH DFND 547 0 0 OMNICELL INC COM 68213N109 56 922 SH DFND 02 922 0 0 OMNICELL INC COM 68213N109 17 275 SH DFND 04 275 0 0 OMNICELL INC COM 68213N109 3 53 SH DFND 56 0 0 53 OMNICOM GROUP INC COM 681919106 1124 15340 SH DFND 15340 0 0 OMNICOM GROUP INC COM 681919106 8813 120328 SH DFND 02 118720 0 1608 OMNICOM GROUP INC COM 681919106 2108 28784 SH DFND 04 28784 0 0 OMNICOM GROUP INC COM 681919106 11 150 SH DFND 07 150 0 0 OMNICOM GROUP INC COM 681919106 3670 50103 SH DFND 15 50103 0 0 OMNICOM GROUP INC COM 681919106 3931 53672 SH DFND 16 53672 0 0 OMNICOM GROUP INC COM 681919106 12838 175285 SH DFND 21 175285 0 0 OMNICOM GROUP INC COM 681919106 498 6799 SH DFND 33 3599 0 3200 OMNICOM GROUP INC COM 681919106 66 897 SH DFND 35 224 673 0 OMNICOM GROUP INC COM 681919106 1229 16776 SH DFND 56 0 0 16776 OMNICOM GROUP INC COM 681919106 29 402 SH OTR 04 0 0 402 OMNOVA SOLUTIONS INC COM 682129101 4 601 SH DFND 601 0 0 OMNOVA SOLUTIONS INC COM 682129101 53 7224 SH DFND 04 7224 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 297 SH OTR 04 0 0 297 ON DECK CAP INC COM 682163100 4 705 SH DFND 705 0 0 ON DECK CAP INC COM 682163100 70 11840 SH DFND 04 11840 0 0 ON DECK CAP INC COM 682163100 22 3789 SH DFND 21 3789 0 0 ON DECK CAP INC COM 682163100 73 12379 SH DFND 56 0 0 12379 ON SEMICONDUCTOR CORP COM 682189105 26333 1594953 SH DFND 1594953 0 0 ON SEMICONDUCTOR CORP COM 682189105 816 49408 SH DFND 02 49110 0 298 ON SEMICONDUCTOR CORP COM 682189105 3216 194802 SH DFND 04 194169 0 633 ON SEMICONDUCTOR CORP COM 682189105 485 29380 SH DFND 07 29380 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 530 SH DFND 15 530 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 739 SH DFND 21 739 0 0 ON SEMICONDUCTOR CORP COM 682189105 938 56801 SH DFND 33 49329 0 7472 ON SEMICONDUCTOR CORP COM 682189105 30 1837 SH DFND 35 1837 0 0 ON SEMICONDUCTOR CORP COM 682189105 334 20217 SH DFND 56 0 0 20217 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 4311 SH DFND 15 4311 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1373 SH DFND 16 1373 0 0 ONE GAS INC COM 68235P108 58 731 SH DFND 731 0 0 ONE GAS INC COM 68235P108 113 1423 SH DFND 02 1417 0 6 ONE GAS INC COM 68235P108 28 349 SH DFND 04 349 0 0 ONE GAS INC COM 68235P108 3 35 SH DFND 15 35 0 0 ONE GAS INC COM 68235P108 1123 14110 SH DFND 21 14110 0 0 ONE GAS INC COM 68235P108 585 7351 SH DFND 56 0 0 7351 ONE LIBERTY PPTYS INC COM 682406103 5 207 SH DFND 207 0 0 ONE MADISON CORP COM CL A G6772P100 695 69300 SH DFND 69300 0 0 ONEMAIN HLDGS INC COM 68268W103 11 451 SH DFND 451 0 0 ONEMAIN HLDGS INC COM 68268W103 8 324 SH DFND 56 0 0 324 ONEOK INC NEW COM 682680103 4390 81371 SH DFND 81371 0 0 ONEOK INC NEW COM 682680103 3083 57145 SH DFND 02 55060 0 2085 ONEOK INC NEW COM 682680103 84 1564 SH DFND 04 1564 0 0 ONEOK INC NEW COM 682680103 29 541 SH DFND 07 541 0 0 ONEOK INC NEW COM 682680103 2070 38366 SH DFND 15 38366 0 0 ONEOK INC NEW COM 682680103 21157 392168 SH DFND 21 392168 0 0 ONEOK INC NEW COM 682680103 3218 59653 SH DFND 33 52853 0 6800 ONEOK INC NEW COM 682680103 552 10232 SH DFND 56 0 0 10232 ONESPAN INC COM 68287N100 6 447 SH DFND 447 0 0 ONESPAN INC COM 68287N100 7 512 SH DFND 04 512 0 0 OOMA INC COM 683416101 4 262 SH DFND 262 0 0 OOMA INC COM 683416101 66 4776 SH DFND 04 4776 0 0 OOMA INC COM 683416101 66 4776 SH DFND 56 0 0 4776 OP BANCORP COM 67109R109 2 181 SH DFND 181 0 0 OPEN TEXT CORP COM 683715106 78 2397 SH DFND 2397 0 0 OPEN TEXT CORP COM 683715106 478 14665 SH DFND 02 14665 0 0 OPEN TEXT CORP COM 683715106 46976 1440973 SH DFND 15 1440973 0 0 OPEN TEXT CORP COM 683715106 660 20240 SH DFND 16 20240 0 0 OPEN TEXT CORP COM 683715106 39471 1210782 SH DFND 21 1210782 0 0 OPEN TEXT CORP COM 683715106 130 4000 SH DFND 33 0 0 4000 OPEN TEXT CORP COM 683715106 563 17256 SH DFND 56 0 0 17256 OPES ACQUISITION CORP COM 68373P100 5739 577980 SH DFND 577980 0 0 OPHTHOTECH CORP COM 683745103 0 3 SH DFND 02 3 0 0 OPKO HEALTH INC COM 68375N103 14 4518 SH DFND 4518 0 0 OPKO HEALTH INC COM 68375N103 1522 505500 SH DFND 02 505500 0 0 OPKO HEALTH INC COM 68375N103 0 77 SH DFND 15 77 0 0 OPKO HEALTH INC COM 68375N103 40 13245 SH DFND 56 0 0 13245 OPKO HEALTH INC COM 68375N103 1204 400000 SH DFND 72 400000 0 0 OPKO HEALTH INC COM 68375N103 1204 400000 SH Put DFND 72 400000 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 15 300 SH DFND 07 300 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 129 SH DFND 129 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 2780 SH DFND 04 2780 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 2780 SH DFND 56 0 0 2780 OPTINOSE INC COM 68404V100 2 294 SH DFND 294 0 0 OPTINOSE INC COM 68404V100 4 655 SH DFND 15 655 0 0 OPUS BK IRVINE CALIF COM 684000102 5 279 SH DFND 279 0 0 OPUS BK IRVINE CALIF COM 684000102 27 1400 SH DFND 15 1400 0 0 OPUS BK IRVINE CALIF COM 684000102 163 8340 SH DFND 56 0 0 8340 ORACLE CORP COM 68389X105 15716 348083 SH DFND 348083 0 0 ORACLE CORP COM 68389X105 22337 494728 SH DFND 02 464571 2500 27657 ORACLE CORP COM 68389X105 6232 138034 SH DFND 04 138034 0 0 ORACLE CORP COM 68389X105 1131 25043 SH DFND 07 25043 0 0 ORACLE CORP COM 68389X105 8728 193302 SH DFND 15 193302 0 0 ORACLE CORP COM 68389X105 422 9357 SH DFND 16 9357 0 0 ORACLE CORP COM 68389X105 21691 480430 SH DFND 21 480430 0 0 ORACLE CORP COM 68389X105 23441 519183 SH DFND 33 478483 0 40700 ORACLE CORP COM 68389X105 13272 293948 SH DFND 56 0 0 293948 ORACLE CORP COM 68389X105 29 652 SH OTR 04 0 0 652 ORAMED PHARM INC COM NEW 68403P203 5 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 2 146 SH DFND 02 146 0 0 ORANGE SPONSORED ADR 684060106 147 9074 SH DFND 15 9074 0 0 ORANGE SPONSORED ADR 684060106 7 445 SH DFND 16 445 0 0 ORANGE SPONSORED ADR 684060106 119 7338 SH DFND 56 0 0 7338 ORASURE TECHNOLOGIES INC COM 68554V108 10 849 SH DFND 849 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 1378 SH DFND 02 1378 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1093 93595 SH DFND 04 92909 0 686 ORASURE TECHNOLOGIES INC COM 68554V108 53 4509 SH DFND 56 0 0 4509 ORASURE TECHNOLOGIES INC COM 68554V108 4 381 SH OTR 04 0 0 381 ORBCOMM INC COM 68555P100 9 1031 SH DFND 1031 0 0 ORBCOMM INC COM 68555P100 1166 141211 SH DFND 56 0 0 141211 ORBOTECH LTD ORD M75253100 12 218 SH DFND 15 218 0 0 ORBOTECH LTD ORD M75253100 118 2094 SH DFND 56 0 0 2094 ORCHID IS CAP INC COM 68571X103 5 725 SH DFND 725 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 17 18400 SH DFND 72 18400 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 17 18400 SH Put DFND 72 18400 0 0 ORGANOVO HLDGS INC COM 68620A104 2 1632 SH DFND 1632 0 0 ORIGIN BANCORP INC COM 68621T102 8 247 SH DFND 247 0 0 ORION ENGINEERED CARBONS S A COM L72967109 75 2963 SH DFND 15 2963 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 390 SH DFND 390 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5 1166 SH DFND 04 1166 0 0 ORION GROUP HOLDINGS INC COM 68628V308 11 2588 SH DFND 56 0 0 2588 ORITANI FINL CORP DEL COM 68633D103 8 565 SH DFND 565 0 0 ORITANI FINL CORP DEL COM 68633D103 4 302 SH DFND 04 302 0 0 ORITANI FINL CORP DEL COM 68633D103 140 9492 SH DFND 56 0 0 9492 ORIX CORP SPONSORED ADR 686330101 2 21 SH DFND 02 21 0 0 ORIX CORP SPONSORED ADR 686330101 1682 23503 SH DFND 16 23503 0 0 ORIX CORP SPONSORED ADR 686330101 695 9707 SH DFND 56 0 0 9707 ORMAT TECHNOLOGIES INC COM 686688102 29 560 SH DFND 560 0 0 ORMAT TECHNOLOGIES INC COM 686688102 372 7117 SH DFND 56 0 0 7117 ORRSTOWN FINL SVCS INC COM 687380105 2 108 SH DFND 108 0 0 ORTHOFIX MED INC COM 68752M108 13 243 SH DFND 243 0 0 ORTHOFIX MED INC COM 68752M108 24 448 SH DFND 02 448 0 0 ORTHOFIX MED INC COM 68752M108 2983 56836 SH DFND 04 9101 0 47735 ORTHOFIX MED INC COM 68752M108 40 759 SH DFND 56 0 0 759 ORTHOPEDIATRICS CORP COM 68752L100 3 96 SH DFND 96 0 0 ORTHOPEDIATRICS CORP COM 68752L100 57 1645 SH DFND 02 237 0 1408 ORTHOPEDIATRICS CORP COM 68752L100 11 302 SH DFND 56 0 0 302 OSHKOSH CORP COM 688239201 6343 103452 SH DFND 02 102932 0 520 OSHKOSH CORP COM 688239201 20445 333468 SH DFND 04 329407 0 4061 OSHKOSH CORP COM 688239201 79 1285 SH DFND 07 1285 0 0 OSHKOSH CORP COM 688239201 125 2038 SH DFND 15 2038 0 0 OSHKOSH CORP COM 688239201 23 371 SH DFND 35 371 0 0 OSHKOSH CORP COM 688239201 42 687 SH DFND 56 0 0 687 OSI SYSTEMS INC COM 671044105 17 236 SH DFND 236 0 0 OSI SYSTEMS INC COM 671044105 17 232 SH DFND 02 232 0 0 OSI SYSTEMS INC COM 671044105 9 124 SH DFND 04 124 0 0 OSI SYSTEMS INC COM 671044105 4 56 SH DFND 56 0 0 56 OSIRIS THERAPEUTICS INC NEW COM 68827R108 55 4050 SH DFND 04 4050 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 55 4050 SH DFND 56 0 0 4050 OSISKO GOLD ROYALTIES LTD COM 68827L101 41 4669 SH DFND 4669 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1586 180622 SH DFND 15 180622 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12362 1407932 SH DFND 21 1407932 0 0 OTTER TAIL CORP COM 689648103 28 559 SH DFND 559 0 0 OTTER TAIL CORP COM 689648103 60 1200 SH DFND 02 1200 0 0 OTTER TAIL CORP COM 689648103 140 2830 SH DFND 56 0 0 2830 OUTFRONT MEDIA INC COM 69007J106 13 714 SH DFND 714 0 0 OUTFRONT MEDIA INC COM 69007J106 353 19475 SH DFND 21 19475 0 0 OUTFRONT MEDIA INC COM 69007J106 1 33 SH DFND 56 0 0 33 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 817 SH DFND 817 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 23 SH DFND 56 0 0 23 OVERSTOCK COM INC DEL COM 690370101 4 325 SH DFND 325 0 0 OVERSTOCK COM INC DEL COM 690370101 10 700 SH DFND 07 700 0 0 OVERSTOCK COM INC DEL COM 690370101 33 2448 SH DFND 15 2448 0 0 OVERSTOCK COM INC DEL COM 690370101 141 10400 SH DFND 72 10400 0 0 OVERSTOCK COM INC DEL COM 690370101 141 10400 SH Put DFND 72 10400 0 0 OVID THERAPEUTICS INC COM 690469101 0 188 SH DFND 188 0 0 OWENS & MINOR INC NEW COM 690732102 5 856 SH DFND 856 0 0 OWENS & MINOR INC NEW COM 690732102 1 173 SH DFND 04 173 0 0 OWENS & MINOR INC NEW COM 690732102 0 5 SH DFND 15 5 0 0 OWENS & MINOR INC NEW COM 690732102 22 3402 SH DFND 56 0 0 3402 OWENS CORNING NEW COM 690742101 421 9569 SH DFND 9569 0 0 OWENS CORNING NEW COM 690742101 355 8079 SH DFND 02 8079 0 0 OWENS CORNING NEW COM 690742101 2703 61458 SH DFND 04 61458 0 0 OWENS CORNING NEW COM 690742101 27 619 SH DFND 07 619 0 0 OWENS CORNING NEW COM 690742101 1574 35796 SH DFND 15 35796 0 0 OWENS CORNING NEW COM 690742101 9884 224742 SH DFND 16 224742 0 0 OWENS CORNING NEW COM 690742101 12 279 SH DFND 21 279 0 0 OWENS CORNING NEW COM 690742101 1880 42738 SH DFND 33 40300 0 2438 OWENS CORNING NEW COM 690742101 122 2769 SH DFND 35 2693 76 0 OWENS CORNING NEW COM 690742101 147 3332 SH DFND 56 0 0 3332 OWENS ILL INC COM NEW 690768403 27 1570 SH DFND 0 0 1570 OWENS ILL INC COM NEW 690768403 8397 487051 SH DFND 02 484437 0 2614 OWENS ILL INC COM NEW 690768403 6330 367177 SH DFND 04 280203 0 86974 OWENS ILL INC COM NEW 690768403 542 31417 SH DFND 07 31417 0 0 OWENS ILL INC COM NEW 690768403 52 3018 SH DFND 15 3018 0 0 OWENS ILL INC COM NEW 690768403 51 2963 SH DFND 56 0 0 2963 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 357 SH DFND 357 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 64 5019 SH DFND 04 5019 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 64 5019 SH DFND 56 0 0 5019 OXFORD INDS INC COM 691497309 17 233 SH DFND 233 0 0 OXFORD INDS INC COM 691497309 3 40 SH DFND 02 40 0 0 OXFORD INDS INC COM 691497309 1432 20164 SH DFND 04 20164 0 0 OXFORD INDS INC COM 691497309 3 49 SH DFND 56 0 0 49 OXFORD SQUARE CAP CORP COM 69181V107 524 81000 SH DFND 81000 0 0 P A M TRANSN SVCS INC COM 693149106 1 31 SH DFND 31 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1684 SH DFND 15 1684 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1922 SH DFND 21 1922 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3128 119325 SH DFND 33 119325 0 0 PACCAR INC COM 693718108 2876 50332 SH DFND 50332 0 0 PACCAR INC COM 693718108 2500 43753 SH DFND 02 41775 0 1978 PACCAR INC COM 693718108 41 709 SH DFND 04 709 0 0 PACCAR INC COM 693718108 734 12842 SH DFND 15 12842 0 0 PACCAR INC COM 693718108 5059 88544 SH DFND 21 88544 0 0 PACCAR INC COM 693718108 416 7273 SH DFND 33 2773 0 4500 PACCAR INC COM 693718108 33656 589014 SH DFND 56 0 0 589014 PACER FDS TR TRENDP US LAR CP 69374H105 255 8851 SH DFND 02 8851 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1934 SH DFND 1934 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 4056 SH DFND 56 0 0 4056 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 3 170 SH DFND 170 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 64 4109 SH DFND 04 4109 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 64 4109 SH DFND 56 0 0 4109 PACIFIC MERCANTILE BANCORP COM 694552100 1 203 SH DFND 203 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 16 635 SH DFND 635 0 0 PACIFIC PREMIER BANCORP COM 69478X105 78 3037 SH DFND 02 3037 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 284 SH DFND 04 284 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 24 565 SH DFND 565 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 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695263103 9 262 SH DFND 21 262 0 0 PACWEST BANCORP DEL COM 695263103 78 2329 SH DFND 56 0 0 2329 PAGSEGURO DIGITAL LTD COM CL A G68707101 37 2000 SH DFND 02 2000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 704 37600 SH DFND 33 37600 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2863 SH DFND 2863 0 0 PALO ALTO NETWORKS INC COM 697435105 38291 203295 SH DFND 202865 0 430 PALO ALTO NETWORKS INC COM 697435105 33884 179901 SH DFND 02 175558 15 4328 PALO ALTO NETWORKS INC COM 697435105 9673 51357 SH DFND 04 51357 0 0 PALO ALTO NETWORKS INC COM 697435105 870 4621 SH DFND 07 4621 0 0 PALO ALTO NETWORKS INC COM 697435105 11 60 SH DFND 15 60 0 0 PALO ALTO NETWORKS INC COM 697435105 75 396 SH DFND 21 396 0 0 PALO ALTO NETWORKS INC COM 697435105 6938 36835 SH DFND 33 35735 0 1100 PALO ALTO NETWORKS INC COM 697435105 553 2937 SH DFND 35 2478 459 0 PALO ALTO NETWORKS INC COM 697435105 585 3106 SH DFND 56 0 0 3106 PAN AMERICAN SILVER CORP COM 697900108 110 7508 SH DFND 7508 0 0 PAN AMERICAN 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04 269 0 0 PATTERSON COMPANIES INC COM 703395103 360 18292 SH DFND 15 18292 0 0 PATTERSON COMPANIES INC COM 703395103 16 800 SH DFND 16 800 0 0 PATTERSON COMPANIES INC COM 703395103 108 5475 SH DFND 56 0 0 5475 PATTERSON UTI ENERGY INC COM 703481101 254 24494 SH DFND 24494 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 1750 SH DFND 02 1572 0 178 PATTERSON UTI ENERGY INC COM 703481101 9 865 SH DFND 04 865 0 0 PATTERSON UTI ENERGY INC COM 703481101 1203 116250 SH DFND 21 116250 0 0 PATTERSON UTI ENERGY INC COM 703481101 16 1534 SH DFND 56 0 0 1534 PAYCHEX INC COM 704326107 2258 34659 SH DFND 34659 0 0 PAYCHEX INC COM 704326107 1668 25608 SH DFND 02 24348 0 1260 PAYCHEX INC COM 704326107 24 362 SH DFND 04 362 0 0 PAYCHEX INC COM 704326107 64 980 SH DFND 07 980 0 0 PAYCHEX INC COM 704326107 772 11844 SH DFND 15 11844 0 0 PAYCHEX INC COM 704326107 20 304 SH DFND 16 304 0 0 PAYCHEX INC COM 704326107 12563 192830 SH DFND 21 192830 0 0 PAYCHEX INC COM 704326107 6016 92346 SH DFND 33 87410 0 4936 PAYCHEX INC COM 704326107 499 7653 SH DFND 56 0 0 7653 PAYCOM SOFTWARE INC COM 70432V102 505 4124 SH DFND 4124 0 0 PAYCOM SOFTWARE INC COM 70432V102 1047 8553 SH DFND 15 8553 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 50 SH DFND 16 50 0 0 PAYCOM SOFTWARE INC COM 70432V102 55 452 SH DFND 56 0 0 452 PAYLOCITY HLDG CORP COM 70438V106 25 409 SH DFND 409 0 0 PAYLOCITY HLDG CORP COM 70438V106 305 5066 SH DFND 02 2185 0 2881 PAYLOCITY HLDG CORP COM 70438V106 24 400 SH DFND 35 0 400 0 PAYLOCITY HLDG CORP COM 70438V106 55 919 SH DFND 56 0 0 919 PAYPAL HLDGS INC COM 70450Y103 6003 71393 SH DFND 71393 0 0 PAYPAL HLDGS INC COM 70450Y103 8552 101699 SH DFND 02 94165 0 7534 PAYPAL HLDGS INC COM 70450Y103 316 3756 SH DFND 04 3756 0 0 PAYPAL HLDGS INC COM 70450Y103 74 881 SH DFND 07 881 0 0 PAYPAL HLDGS INC COM 70450Y103 49089 583768 SH DFND 15 583768 0 0 PAYPAL HLDGS INC COM 70450Y103 27 327 SH DFND 16 327 0 0 PAYPAL HLDGS INC COM 70450Y103 24217 287994 SH DFND 21 287994 0 0 PAYPAL HLDGS INC COM 70450Y103 56098 667122 SH DFND 33 652422 0 14700 PAYPAL HLDGS INC COM 70450Y103 225 2673 SH DFND 35 2466 207 0 PAYPAL HLDGS INC COM 70450Y103 1901 22605 SH DFND 56 0 0 22605 PBF ENERGY INC CL A 69318G106 15 449 SH DFND 449 0 0 PBF ENERGY INC CL A 69318G106 236 7223 SH DFND 02 6881 0 342 PBF ENERGY INC CL A 69318G106 46562 1425217 SH DFND 04 1396207 5248 23762 PBF ENERGY INC CL A 69318G106 2027 62051 SH DFND 21 62051 0 0 PBF ENERGY INC CL A 69318G106 167 5099 SH DFND 35 4591 508 0 PBF ENERGY INC CL A 69318G106 5 160 SH DFND 56 0 0 160 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 466 23163 SH DFND 23163 0 0 PC CONNECTION INC COM 69318J100 5 155 SH DFND 155 0 0 PC CONNECTION INC COM 69318J100 1661 55863 SH DFND 04 8439 0 47424 PC CONNECTION INC COM 69318J100 2 80 SH DFND 56 0 0 80 PCSB FINL CORP COM 69324R104 4 226 SH DFND 226 0 0 PDC ENERGY INC COM 69327R101 28 930 SH DFND 930 0 0 PDC ENERGY INC COM 69327R101 14 477 SH DFND 04 477 0 0 PDC ENERGY INC COM 69327R101 45 1522 SH DFND 15 1522 0 0 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PEMBINA PIPELINE CORP COM 706327103 206925 6974209 SH DFND 21 6974209 0 0 PEMBINA PIPELINE CORP COM 706327103 209 7051 SH DFND 33 0 0 7051 PEMBINA PIPELINE CORP COM 706327103 15 501 SH DFND 56 0 0 501 PEMBINA PIPELINE CORP COM 706327103 44 1470 SH Call DFND 15 1470 0 0 PEMBINA PIPELINE CORP COM 706327103 26672 898968 SH Put DFND 15 898968 0 0 PENN NATL GAMING INC COM 707569109 29 1553 SH DFND 1553 0 0 PENN NATL GAMING INC COM 707569109 15 784 SH DFND 02 784 0 0 PENN NATL GAMING INC COM 707569109 11 608 SH DFND 04 608 0 0 PENN NATL GAMING INC COM 707569109 22 1157 SH DFND 56 0 0 1157 PENN VA CORP NEW COM 70788V102 9 175 SH DFND 175 0 0 PENN VA CORP NEW COM 70788V102 2 31 SH DFND 04 31 0 0 PENN VA CORP NEW COM 70788V102 376 6950 SH DFND 21 6950 0 0 PENNANTPARK INVT CORP COM 708062104 4542 713001 SH DFND 713001 0 0 PENNANTPARK INVT CORP COM 708062104 80 12576 SH DFND 56 0 0 12576 PENNEY J C INC COM 708160106 20 19424 SH DFND 19424 0 0 PENNEY J C INC COM 708160106 2 2000 SH DFND 02 2000 0 0 PENNEY J C INC COM 708160106 19 18500 SH DFND 07 18500 0 0 PENNEY J C INC COM 708160106 42 40000 SH DFND 15 40000 0 0 PENNEY J C INC COM 708160106 3 3318 SH DFND 56 0 0 3318 PENNEY J C INC COM 708160106 676 649800 SH DFND 72 649800 0 0 PENNEY J C INC COM 708160106 676 649800 SH Put DFND 72 649800 0 0 PENNS WOODS BANCORP INC COM 708430103 3 66 SH DFND 66 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 961 SH DFND 961 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 3987 SH DFND 02 2544 0 1443 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 1635 SH DFND 04 1635 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 852 SH DFND 852 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 398 SH DFND 04 398 0 0 PENNYMAC MTG INVT TR COM 70931T103 4 211 SH DFND 15 211 0 0 PENSARE ACQUISITION CORP COM 70957E105 15225 1503001 SH DFND 1503001 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 120 SH DFND 21 120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 1084 SH DFND 56 0 0 1084 PENTAIR PLC SHS G7S00T104 771 20420 SH DFND 20420 0 0 PENTAIR PLC SHS G7S00T104 463 12253 SH DFND 02 11046 0 1207 PENTAIR PLC SHS G7S00T104 21 556 SH DFND 04 556 0 0 PENTAIR PLC SHS G7S00T104 62 1653 SH DFND 15 1653 0 0 PENTAIR PLC SHS G7S00T104 13 347 SH DFND 16 347 0 0 PENTAIR PLC SHS G7S00T104 1123 29722 SH DFND 21 29722 0 0 PENTAIR PLC SHS G7S00T104 116 3058 SH DFND 33 858 0 2200 PENTAIR PLC SHS G7S00T104 332 8798 SH DFND 56 0 0 8798 PENUMBRA INC COM 70975L107 311 2544 SH DFND 2544 0 0 PENUMBRA INC COM 70975L107 30 247 SH DFND 56 0 0 247 PEOPLES BANCORP INC COM 709789101 7 248 SH DFND 248 0 0 PEOPLES BANCORP INC COM 709789101 1028 34157 SH DFND 04 7231 0 26926 PEOPLES BANCORP INC COM 709789101 104 3450 SH DFND 56 0 0 3450 PEOPLES BANCORP N C INC COM 710577107 2 67 SH DFND 67 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 95 SH DFND 95 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1095 75905 SH DFND 75905 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 264 18265 SH DFND 02 15491 0 2774 PEOPLES UNITED FINANCIAL INC COM 712704105 4 256 SH DFND 04 256 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 29 2037 SH DFND 15 2037 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8354 578911 SH DFND 21 578911 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2799 193994 SH DFND 33 190094 0 3900 PEOPLES UNITED FINANCIAL INC COM 712704105 256 17765 SH DFND 56 0 0 17765 PEOPLES UTAH BANCORP COM 712706209 7 219 SH DFND 219 0 0 PEOPLES UTAH BANCORP COM 712706209 64 2124 SH DFND 04 2124 0 0 PEOPLES UTAH BANCORP COM 712706209 64 2124 SH DFND 56 0 0 2124 PEPSICO INC COM 713448108 74185 671477 SH DFND 671052 0 425 PEPSICO INC COM 713448108 77003 696990 SH DFND 02 562395 119497 15098 PEPSICO INC COM 713448108 40149 363403 SH DFND 04 358612 1849 2942 PEPSICO INC COM 713448108 544 4923 SH DFND 07 4923 0 0 PEPSICO INC COM 713448108 52569 475823 SH DFND 15 475823 0 0 PEPSICO INC COM 713448108 1157 10470 SH DFND 16 10470 0 0 PEPSICO INC COM 713448108 46938 424858 SH DFND 21 424858 0 0 PEPSICO INC COM 713448108 30165 273040 SH DFND 33 252123 0 20917 PEPSICO INC COM 713448108 1499 13563 SH DFND 35 12455 1108 0 PEPSICO INC COM 713448108 8241 74597 SH DFND 56 0 0 74597 PEPSICO INC COM 713448108 133 1200 SH DFND 72 1200 0 0 PEPSICO INC COM 713448108 131 1186 SH OTR 04 0 0 1186 PEPSICO INC COM 713448108 453 4100 SH Put DFND 72 4100 0 0 PERFICIENT INC COM 71375U101 2570 115457 SH DFND 115457 0 0 PERFICIENT INC COM 71375U101 10 450 SH DFND 04 450 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 46 1432 SH DFND 1432 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 65 2000 SH DFND 02 2000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2141 66332 SH DFND 04 65697 0 635 PERFORMANCE FOOD GROUP CO COM 71377A103 16254 503684 SH DFND 33 503684 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 80 2473 SH DFND 56 0 0 2473 PERFORMANCE FOOD GROUP CO COM 71377A103 11 345 SH OTR 04 0 0 345 PERKINELMER INC COM 714046109 454 5784 SH DFND 02 5273 0 511 PERKINELMER INC COM 714046109 32 409 SH DFND 04 409 0 0 PERKINELMER INC COM 714046109 98 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 5718 72793 SH DFND 21 72793 0 0 PERKINELMER INC COM 714046109 2 30 SH DFND 33 30 0 0 PERKINELMER INC COM 714046109 35 446 SH DFND 35 446 0 0 PERKINELMER INC COM 714046109 513 6531 SH DFND 56 0 0 6531 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 1472 SH DFND 02 1472 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 11 27100 SH DFND 72 27100 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 11 27100 SH Put DFND 72 27100 0 0 PERRIGO CO PLC SHS G97822103 434 11197 SH DFND 11197 0 0 PERRIGO CO PLC SHS G97822103 12 298 SH DFND 02 57 0 241 PERRIGO CO PLC SHS G97822103 8166 210742 SH DFND 21 210742 0 0 PERRIGO CO PLC SHS G97822103 106 2739 SH DFND 33 939 0 1800 PERRIGO CO PLC SHS G97822103 199 5134 SH DFND 56 0 0 5134 PERSPECTA INC COM 715347100 35 2026 SH DFND 2026 0 0 PERSPECTA INC COM 715347100 76 4435 SH DFND 02 3476 343 616 PERSPECTA INC COM 715347100 4 232 SH DFND 04 232 0 0 PERSPECTA INC COM 715347100 1 78 SH DFND 07 78 0 0 PERSPECTA INC COM 715347100 42 2450 SH DFND 15 2450 0 0 PERSPECTA INC COM 715347100 1 62 SH DFND 35 62 0 0 PERSPECTA INC COM 715347100 64 3717 SH DFND 56 0 0 3717 PERSPECTA INC COM 715347100 5 310 SH OTR 04 0 0 310 PETIQ INC COM CL A 71639T106 5 223 SH DFND 223 0 0 PETIQ INC COM CL A 71639T106 33 1400 SH DFND 02 1400 0 0 PETMED EXPRESS INC COM 716382106 7 282 SH DFND 282 0 0 PETMED EXPRESS INC COM 716382106 15 647 SH DFND 02 647 0 0 PETMED EXPRESS INC COM 716382106 2 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 89 3825 SH DFND 56 0 0 3825 PETMED EXPRESS INC COM 716382106 93 4000 SH DFND 72 4000 0 0 PETMED EXPRESS INC COM 716382106 93 4000 SH Put DFND 72 4000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 9 SH DFND 02 9 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1306 21222 SH DFND 21 21222 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 56 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 212 SH DFND 02 212 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3330 287317 SH DFND 33 287317 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 151 SH DFND 02 151 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 323 SH DFND 15 323 0 0 PFENEX INC COM 717071104 2 474 SH DFND 474 0 0 PFIZER INC COM 717081103 44420 1017637 SH DFND 1014537 0 3100 PFIZER INC COM 717081103 199121 4561765 SH DFND 02 4486705 11445 63615 PFIZER INC COM 717081103 299237 6855366 SH DFND 04 6720122 25807 109437 PFIZER INC COM 717081103 6106 139876 SH DFND 07 139876 0 0 PFIZER INC COM 717081103 112412 2575307 SH DFND 15 2575307 0 0 PFIZER INC COM 717081103 772 17687 SH DFND 16 17687 0 0 PFIZER INC COM 717081103 99904 2288749 SH DFND 21 2271839 0 16910 PFIZER INC COM 717081103 59185 1355902 SH DFND 33 1277002 0 78900 PFIZER INC COM 717081103 4342 99468 SH DFND 35 91856 7612 0 PFIZER INC COM 717081103 14689 336512 SH DFND 56 0 0 336512 PFIZER INC COM 717081103 212 4868 SH OTR 04 0 0 4868 PFIZER INC COM 717081103 2 50 SH Call DFND 50 0 0 PFIZER INC COM 717081103 1270 29100 SH Call DFND 72 29100 0 0 PFSWEB INC COM NEW 717098206 1 213 SH DFND 213 0 0 PG&E CORP COM 69331C108 2013 84766 SH DFND 84766 0 0 PG&E CORP COM 69331C108 175 7363 SH DFND 02 5324 1600 439 PG&E CORP COM 69331C108 1 35 SH DFND 07 35 0 0 PG&E CORP COM 69331C108 310 13072 SH DFND 15 13072 0 0 PG&E CORP COM 69331C108 9764 411106 SH DFND 21 411106 0 0 PG&E CORP COM 69331C108 171 7193 SH DFND 33 193 0 7000 PG&E CORP COM 69331C108 670 28208 SH DFND 56 0 0 28208 PGIM GLOBAL SHORT DURATION H COM 69346J106 2894 224000 SH DFND 224000 0 0 PGT INNOVATIONS INC COM 69336V101 13 801 SH DFND 801 0 0 PGT INNOVATIONS INC COM 69336V101 23 1457 SH DFND 02 1457 0 0 PGT INNOVATIONS INC COM 69336V101 1195 75417 SH DFND 04 75417 0 0 PGT INNOVATIONS INC COM 69336V101 68 4285 SH DFND 56 0 0 4285 PHI INC COM NON VTG 69336T205 0 170 SH DFND 170 0 0 PHI INC COM NON VTG 69336T205 10 5516 SH DFND 56 0 0 5516 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 287 SH DFND 287 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 414 SH DFND 02 414 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3109 96671 SH DFND 04 19293 0 77378 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 197 SH OTR 04 0 0 197 PHILIP MORRIS INTL INC COM 718172109 95114 1424722 SH DFND 1424722 0 0 PHILIP MORRIS INTL INC COM 718172109 11003 164815 SH DFND 02 145511 7000 12304 PHILIP MORRIS INTL INC COM 718172109 712 10662 SH DFND 04 10662 0 0 PHILIP MORRIS INTL INC COM 718172109 245 3672 SH DFND 07 3672 0 0 PHILIP MORRIS INTL INC COM 718172109 2466 36932 SH DFND 15 36932 0 0 PHILIP MORRIS INTL INC COM 718172109 3140 47037 SH DFND 16 47037 0 0 PHILIP MORRIS INTL INC COM 718172109 36269 543267 SH DFND 21 543267 0 0 PHILIP MORRIS INTL INC COM 718172109 19384 290358 SH DFND 33 269658 0 20700 PHILIP MORRIS INTL INC COM 718172109 4355 65238 SH DFND 56 0 0 65238 PHILIP MORRIS INTL INC COM 718172109 49816 746192 SH DFND 64 746192 0 0 PHILIP MORRIS INTL INC COM 718172109 64 955 SH OTR 04 0 0 955 PHILLIPS 66 COM 718546104 6767 78550 SH DFND 78550 0 0 PHILLIPS 66 COM 718546104 7885 91522 SH DFND 02 76102 5942 9478 PHILLIPS 66 COM 718546104 421 4887 SH DFND 04 4887 0 0 PHILLIPS 66 COM 718546104 102 1189 SH DFND 07 1189 0 0 PHILLIPS 66 COM 718546104 1384 16067 SH DFND 15 16067 0 0 PHILLIPS 66 COM 718546104 46 535 SH DFND 16 535 0 0 PHILLIPS 66 COM 718546104 18982 220342 SH DFND 21 220342 0 0 PHILLIPS 66 COM 718546104 26906 312316 SH DFND 33 306716 0 5600 PHILLIPS 66 COM 718546104 694 8052 SH DFND 56 0 0 8052 PHILLIPS 66 COM 718546104 36 414 SH OTR 04 0 0 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7148 169736 SH DFND 169736 0 0 PHOTRONICS INC COM 719405102 9 937 SH DFND 937 0 0 PHOTRONICS INC COM 719405102 23 2345 SH DFND 02 1071 0 1274 PHOTRONICS INC COM 719405102 1481 153038 SH DFND 04 151903 0 1135 PHOTRONICS INC COM 719405102 5 568 SH OTR 04 0 0 568 PHYSICIANS RLTY TR COM 71943U104 56 3495 SH DFND 3495 0 0 PHYSICIANS RLTY TR COM 71943U104 841 52454 SH DFND 15 52454 0 0 PHYSICIANS RLTY TR COM 71943U104 524 32686 SH DFND 33 32686 0 0 PHYSICIANS RLTY TR COM 71943U104 92 5759 SH DFND 56 0 0 5759 PICO HLDGS INC COM NEW 693366205 3 311 SH DFND 311 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2459 SH DFND 2459 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7935 465696 SH DFND 04 240520 0 225176 PIER 1 IMPORTS INC COM 720279108 0 1178 SH DFND 1178 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 734 SH DFND 734 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 629 40563 SH DFND 15 40563 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 251 SH DFND 21 251 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 119 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 74 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1021 35000 SH DFND 02 35000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 150 5132 SH DFND 15 5132 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 13893 660000 SH DFND 660000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 42 2002 SH DFND 02 2002 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3200 152001 SH DFND 15 152001 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 235 SH DFND 07 235 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 655 SH DFND 15 655 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 24 SH OTR 35 0 24 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 113 2260 SH DFND 15 2260 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 111 2180 SH DFND 15 2180 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 250 SH DFND 15 250 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2460 23938 SH DFND 15 23938 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 45 800 SH DFND 15 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125 1236 SH DFND 02 1236 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5500 54481 SH DFND 15 54481 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 569 5740 SH DFND 15 5740 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 40 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 95 10000 SH DFND 02 10000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1595 SH DFND 02 1595 0 0 PINDUODUO INC SPONSORED ADS 722304102 444 19800 SH DFND 21 19800 0 0 PINDUODUO INC SPONSORED ADS 722304102 1270 56600 SH DFND 72 56600 0 0 PINDUODUO INC SPONSORED ADS 722304102 1270 56600 SH Put DFND 72 56600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 124 2691 SH DFND 2691 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 60 1299 SH DFND 02 1299 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22 486 SH DFND 04 486 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 127 2746 SH DFND 15 2746 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 161 SH DFND 21 161 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 42 SH DFND 56 0 0 42 PINNACLE WEST CAP CORP COM 723484101 1062 12460 SH DFND 12460 0 0 PINNACLE WEST CAP CORP COM 723484101 895 10506 SH DFND 02 9036 0 1470 PINNACLE WEST CAP CORP COM 723484101 322 3779 SH DFND 04 3498 0 281 PINNACLE WEST CAP CORP COM 723484101 47 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 12862 150961 SH DFND 21 150961 0 0 PINNACLE WEST CAP CORP COM 723484101 260 3056 SH DFND 33 1337 0 1719 PINNACLE WEST CAP CORP COM 723484101 415 4876 SH DFND 56 0 0 4876 PIONEER ENERGY SVCS CORP COM 723664108 1 1111 SH DFND 1111 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 1215 SH DFND 04 1215 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 20 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 44 4048 SH DFND 02 4048 0 0 PIONEER NAT RES CO COM 723787107 14743 112101 SH DFND 112101 0 0 PIONEER NAT RES CO COM 723787107 627 4764 SH DFND 02 3762 0 1002 PIONEER NAT RES CO COM 723787107 33522 254881 SH DFND 04 249049 1295 4537 PIONEER NAT RES CO COM 723787107 15 115 SH DFND 07 115 0 0 PIONEER NAT RES CO COM 723787107 3540 26919 SH DFND 15 26919 0 0 PIONEER NAT RES CO COM 723787107 12195 92722 SH DFND 16 92722 0 0 PIONEER NAT RES CO COM 723787107 4190 31861 SH DFND 21 31861 0 0 PIONEER NAT RES CO COM 723787107 909 6909 SH DFND 33 4509 0 2400 PIONEER NAT RES CO COM 723787107 544 4140 SH DFND 35 3805 335 0 PIONEER NAT RES CO COM 723787107 187 1419 SH DFND 56 0 0 1419 PIPER JAFFRAY COS COM 724078100 13 202 SH DFND 202 0 0 PIPER JAFFRAY COS COM 724078100 22 331 SH DFND 02 331 0 0 PIPER JAFFRAY COS COM 724078100 9 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 109 1661 SH DFND 56 0 0 1661 PITNEY BOWES INC COM 724479100 16 2658 SH DFND 2658 0 0 PITNEY BOWES INC COM 724479100 0 1 SH DFND 02 1 0 0 PITNEY BOWES INC COM 724479100 8 1399 SH DFND 04 1399 0 0 PITNEY BOWES INC COM 724479100 35 5848 SH DFND 15 5848 0 0 PITNEY BOWES INC COM 724479100 89 15025 SH DFND 56 0 0 15025 PIVOTAL SOFTWARE INC COM CL A 72582H107 28 1700 SH DFND 02 1700 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 0 10 SH DFND 56 0 0 10 PJT PARTNERS INC COM CL A 69343T107 11 279 SH DFND 279 0 0 PJT PARTNERS INC COM CL A 69343T107 5 129 SH DFND 15 129 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PJT PARTNERS INC COM CL A 69343T107 7 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110160 5496990 SH DFND 5496990 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 645 SH DFND 07 645 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 25 SH DFND 15 25 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4597 228703 SH DFND 228703 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 40 2000 SH DFND 33 0 0 2000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 263 13100 SH Call DFND 72 13100 0 0 PLANET FITNESS INC CL A 72703H101 1916 35742 SH DFND 35742 0 0 PLANET FITNESS INC CL A 72703H101 54 1000 SH DFND 02 1000 0 0 PLANET FITNESS INC CL A 72703H101 7 139 SH DFND 56 0 0 139 PLANTRONICS INC NEW COM 727493108 15 467 SH DFND 467 0 0 PLANTRONICS INC NEW COM 727493108 7 222 SH DFND 02 222 0 0 PLANTRONICS INC NEW COM 727493108 17 509 SH DFND 04 509 0 0 PLANTRONICS INC NEW COM 727493108 20 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 286 8652 SH DFND 56 0 0 8652 PLATFORM SPECIALTY PRODS COR COM 72766Q105 95 9223 SH DFND 9223 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12106 1171903 SH DFND 56 0 0 1171903 PLAYAGS INC COM 72814N104 7 312 SH DFND 312 0 0 PLDT INC SPONSORED ADR 69344D408 8 364 SH DFND 15 364 0 0 PLDT INC SPONSORED ADR 69344D408 1097 51300 SH DFND 33 51300 0 0 PLEXUS CORP COM 729132100 22 438 SH DFND 438 0 0 PLEXUS CORP COM 729132100 403 7889 SH DFND 02 7889 0 0 PLEXUS CORP COM 729132100 12 240 SH DFND 04 240 0 0 PLEXUS CORP COM 729132100 9 185 SH DFND 56 0 0 185 PLUG POWER INC COM NEW 72919P202 4 3054 SH DFND 3054 0 0 PLUG POWER INC COM NEW 72919P202 0 11 SH DFND 15 11 0 0 PLUG POWER INC COM NEW 72919P202 52 41900 SH DFND 72 41900 0 0 PLUG POWER INC COM NEW 72919P202 52 41900 SH Put DFND 72 41900 0 0 PLURALSIGHT INC COM CL A 72941B106 38 1604 SH DFND 1604 0 0 PLURALSIGHT INC COM CL A 72941B106 21 900 SH DFND 02 900 0 0 PLURALSIGHT INC COM CL A 72941B106 75 3200 SH DFND 07 3200 0 0 PLURALSIGHT INC COM CL A 72941B106 3 117 SH DFND 56 0 0 117 PNC FINL SVCS GROUP INC COM 693475105 9114 77960 SH DFND 77960 0 0 PNC FINL SVCS GROUP INC COM 693475105 6782 58011 SH DFND 02 54963 0 3048 PNC FINL SVCS GROUP INC COM 693475105 2088 17857 SH DFND 04 17857 0 0 PNC FINL SVCS GROUP INC COM 693475105 121 1031 SH DFND 07 1031 0 0 PNC FINL SVCS GROUP INC COM 693475105 4074 34845 SH DFND 15 34845 0 0 PNC FINL SVCS GROUP INC COM 693475105 17361 148501 SH DFND 16 148501 0 0 PNC FINL SVCS GROUP INC COM 693475105 51502 440525 SH DFND 21 440525 0 0 PNC FINL SVCS GROUP INC COM 693475105 26170 223845 SH DFND 33 216373 0 7472 PNC FINL SVCS GROUP INC COM 693475105 164 1400 SH DFND 35 1360 40 0 PNC FINL SVCS GROUP INC COM 693475105 3053 26114 SH DFND 56 0 0 26114 PNM RES INC COM 69349H107 46 1118 SH DFND 1118 0 0 PNM RES INC COM 69349H107 49 1185 SH DFND 02 1185 0 0 PNM RES INC COM 69349H107 6529 158900 SH DFND 04 39612 0 119288 PNM RES INC COM 69349H107 126 3062 SH DFND 56 0 0 3062 PNM RES INC COM 69349H107 10 255 SH OTR 04 0 0 255 POINTS INTL LTD COM NEW 730843208 34 3400 SH DFND 15 3400 0 0 POLARIS INDS INC COM 731068102 374 4872 SH DFND 4872 0 0 POLARIS INDS INC COM 731068102 114 1486 SH DFND 02 1432 0 54 POLARIS INDS INC COM 731068102 25 324 SH DFND 04 324 0 0 POLARIS INDS INC COM 731068102 153 1996 SH DFND 21 1996 0 0 POLARIS INDS INC COM 731068102 83 1082 SH DFND 33 282 0 800 POLARIS INDS INC COM 731068102 658 8582 SH DFND 56 0 0 8582 POLARITYTE INC COM 731094108 2 141 SH DFND 141 0 0 POLARITYTE INC COM 731094108 67 5000 SH DFND 15 5000 0 0 POLARITYTE INC COM 731094108 135 10001 SH DFND 72 10001 0 0 POLARITYTE INC COM 731094108 2695 199800 SH Call DFND 72 199800 0 0 POLARITYTE INC COM 731094108 135 10000 SH Put DFND 72 10000 0 0 POLYONE CORP COM 73179P106 32 1123 SH DFND 1123 0 0 POLYONE CORP COM 73179P106 22 763 SH DFND 02 763 0 0 POLYONE CORP COM 73179P106 32 1114 SH DFND 04 1114 0 0 POLYONE CORP COM 73179P106 4 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 486 3270 SH DFND 3270 0 0 POOL CORPORATION COM 73278L105 224 1509 SH DFND 02 934 0 575 POOL CORPORATION COM 73278L105 48 325 SH DFND 04 325 0 0 POOL CORPORATION COM 73278L105 16 105 SH DFND 21 105 0 0 POOL CORPORATION COM 73278L105 2 13 SH DFND 35 13 0 0 POOL CORPORATION COM 73278L105 152 1023 SH DFND 56 0 0 1023 POPULAR INC COM NEW 733174700 39 835 SH DFND 02 120 0 715 POPULAR INC COM NEW 733174700 831 17600 SH DFND 04 17600 0 0 POPULAR INC COM NEW 733174700 52 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 10 217 SH DFND 21 217 0 0 POPULAR INC COM NEW 733174700 301 6376 SH DFND 56 0 0 6376 PORTLAND GEN ELEC CO COM NEW 736508847 57 1249 SH DFND 1249 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 550 12003 SH DFND 02 12003 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7369 160730 SH DFND 04 54545 0 106185 PORTLAND GEN ELEC CO COM NEW 736508847 54 1169 SH DFND 07 1169 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 184 4003 SH DFND 56 0 0 4003 PORTLAND GEN ELEC CO COM NEW 736508847 11 236 SH OTR 04 0 0 236 PORTOLA PHARMACEUTICALS INC COM 737010108 18 919 SH DFND 919 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 348 SH DFND 15 348 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 18 938 SH DFND 56 0 0 938 POSCO SPONSORED ADR 693483109 1 26 SH DFND 02 26 0 0 POSCO SPONSORED ADR 693483109 12 215 SH DFND 15 215 0 0 POSCO SPONSORED ADR 693483109 1038 18900 SH DFND 33 18900 0 0 POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 277 3112 SH DFND 3112 0 0 POST HLDGS INC COM 737446104 8665 97215 SH DFND 02 96955 0 260 POST HLDGS INC COM 737446104 91 1024 SH DFND 04 934 0 90 POST HLDGS INC COM 737446104 137 1533 SH DFND 07 1533 0 0 POST HLDGS INC COM 737446104 9 100 SH DFND 15 100 0 0 POST HLDGS INC COM 737446104 33 367 SH DFND 21 367 0 0 POST HLDGS INC COM 737446104 243 2728 SH DFND 56 0 0 2728 POTBELLY CORP COM 73754Y100 3 328 SH DFND 328 0 0 POTBELLY CORP COM 73754Y100 54 6649 SH DFND 02 6649 0 0 POTLATCHDELTIC CORPORATION COM 737630103 40 1273 SH DFND 1273 0 0 POTLATCHDELTIC CORPORATION COM 737630103 46 1469 SH DFND 02 1469 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9 300 SH DFND 04 300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 25 800 SH DFND 15 800 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39 1239 SH DFND 56 0 0 1239 POWELL INDS INC COM 739128106 3 127 SH DFND 127 0 0 POWELL INDS INC COM 739128106 11 453 SH DFND 02 35 0 418 POWELL INDS INC COM 739128106 6 251 SH DFND 04 251 0 0 POWELL INDS INC COM 739128106 0 4 SH DFND 15 4 0 0 POWELL INDS INC COM 739128106 24 955 SH DFND 56 0 0 955 POWER INTEGRATIONS INC COM 739276103 25 406 SH DFND 406 0 0 POWER INTEGRATIONS INC COM 739276103 133 2186 SH DFND 02 897 0 1289 POWER INTEGRATIONS INC COM 739276103 12 203 SH DFND 04 203 0 0 POWER INTEGRATIONS INC COM 739276103 47 765 SH DFND 56 0 0 765 PPDAI GROUP INC SPONSORED ADR 69354V108 108 29962 SH DFND 21 29962 0 0 PPG INDS INC COM 693506107 4059 39700 SH DFND 39700 0 0 PPG INDS INC COM 693506107 6526 63833 SH DFND 02 56042 3000 4791 PPG INDS INC COM 693506107 47 462 SH DFND 04 462 0 0 PPG INDS INC COM 693506107 426 4165 SH DFND 07 4165 0 0 PPG INDS INC COM 693506107 172 1681 SH DFND 15 1681 0 0 PPG INDS INC COM 693506107 15 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 4721 46179 SH DFND 21 46179 0 0 PPG INDS INC COM 693506107 367 3587 SH DFND 33 587 0 3000 PPG INDS INC COM 693506107 1428 13967 SH DFND 56 0 0 13967 PPG INDS INC COM 693506107 34 328 SH OTR 04 0 0 328 PPL CORP COM 69351T106 3966 140000 SH DFND 140000 0 0 PPL CORP COM 69351T106 177 6251 SH DFND 02 3616 0 2635 PPL CORP COM 69351T106 26 904 SH DFND 04 904 0 0 PPL CORP COM 69351T106 224 7908 SH DFND 15 7908 0 0 PPL CORP COM 69351T106 68191 2407039 SH DFND 21 2407039 0 0 PPL CORP COM 69351T106 333 11748 SH DFND 33 2048 0 9700 PPL CORP COM 69351T106 7 235 SH DFND 35 235 0 0 PPL CORP COM 69351T106 1149 40558 SH DFND 56 0 0 40558 PQ GROUP HLDGS INC COM 73943T103 8 517 SH DFND 517 0 0 PQ GROUP HLDGS INC COM 73943T103 22 1489 SH DFND 56 0 0 1489 PRA GROUP INC COM 69354N106 15 634 SH DFND 634 0 0 PRA GROUP INC COM 69354N106 111 4552 SH DFND 02 1038 0 3514 PRA GROUP INC COM 69354N106 7 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 12427 509937 SH DFND 33 509937 0 0 PRA GROUP INC COM 69354N106 18 755 SH DFND 56 0 0 755 PRA HEALTH SCIENCES INC COM 69354M108 442 4803 SH DFND 4803 0 0 PRA HEALTH SCIENCES INC COM 69354M108 38 415 SH DFND 02 415 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13 145 SH DFND 04 145 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 64 SH DFND 56 0 0 64 PRECISION DRILLING CORP COM 2010 74022D308 25 14385 SH DFND 14385 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3900 2241472 SH DFND 15 2241472 0 0 PRECISION DRILLING CORP COM 2010 74022D308 742 426339 SH DFND 16 426339 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1258 722713 SH DFND 21 722713 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8 573 SH DFND 573 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3155 224420 SH DFND 04 41273 0 183147 PREFERRED APT CMNTYS INC COM 74039L103 100 7095 SH DFND 56 0 0 7095 PREFERRED BK LOS ANGELES CA COM NEW 740367404 954 22006 SH DFND 22006 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 324 SH DFND 02 324 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 74 1715 SH DFND 04 1715 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 72 1655 SH DFND 56 0 0 1655 PREFORMED LINE PRODS CO COM 740444104 2 43 SH DFND 43 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 158 SH DFND 158 0 0 PREMIER INC CL A 74051N102 53 1417 SH DFND 1417 0 0 PREMIER INC CL A 74051N102 64 1724 SH DFND 56 0 0 1724 PRESIDIO INC COM 74102M103 7 519 SH DFND 519 0 0 PRESIDIO INC COM 74102M103 7 530 SH DFND 56 0 0 530 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 730 SH DFND 730 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 1015 SH DFND 02 1015 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 101 SH DFND 04 101 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 63 2034 SH DFND 56 0 0 2034 PRETIUM RES INC COM 74139C102 76 8961 SH DFND 8961 0 0 PRETIUM RES INC COM 74139C102 169 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 1632 193136 SH DFND 15 193136 0 0 PRETIUM RES INC COM 74139C102 55605 6580474 SH DFND 21 6580474 0 0 PRETIUM RES INC COM 74139C102 5 600 SH DFND 35 600 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 298 SH DFND 298 0 0 PRICE T ROWE GROUP INC COM 74144T108 30106 326109 SH DFND 326109 0 0 PRICE T ROWE GROUP INC COM 74144T108 4834 52362 SH DFND 02 51095 250 1017 PRICE T ROWE GROUP INC COM 74144T108 35 377 SH DFND 04 377 0 0 PRICE T ROWE GROUP INC COM 74144T108 4444 48140 SH DFND 15 48140 0 0 PRICE T ROWE GROUP INC COM 74144T108 16857 182590 SH DFND 21 182590 0 0 PRICE T ROWE GROUP INC COM 74144T108 813 8804 SH DFND 33 5604 0 3200 PRICE T ROWE GROUP INC COM 74144T108 1064 11520 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42399 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 754 17068 SH DFND 02 14189 0 2879 PRINCIPAL FINL GROUP INC COM 74251V102 33 740 SH DFND 04 740 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 34 778 SH DFND 15 778 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14883 336954 SH DFND 21 336954 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20939 474053 SH DFND 33 470353 0 3700 PRINCIPAL FINL GROUP INC COM 74251V102 631 14291 SH DFND 56 0 0 14291 PRINCIPAL FINL GROUP INC COM 74251V102 2363 53500 SH Call DFND 72 53500 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 33 2000 SH DFND 02 2000 0 0 PROASSURANCE CORP COM 74267C106 31 760 SH DFND 760 0 0 PROASSURANCE CORP COM 74267C106 47 1167 SH DFND 02 1167 0 0 PROASSURANCE CORP COM 74267C106 24 588 SH DFND 04 588 0 0 PROASSURANCE CORP COM 74267C106 13449 331571 SH DFND 33 331571 0 0 PROASSURANCE CORP COM 74267C106 151 3722 SH DFND 56 0 0 3722 PROCTER AND GAMBLE CO COM 742718109 54663 594675 SH DFND 594675 0 0 PROCTER AND GAMBLE CO COM 742718109 60030 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DFND 35 31 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 64 855 SH DFND 56 0 0 855 RAYONIER ADVANCED MATLS INC COM 75508B104 8 715 SH DFND 715 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 21 1953 SH DFND 02 287 0 1666 RAYONIER ADVANCED MATLS INC COM 75508B104 3 237 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 2 141 SH DFND 56 0 0 141 RAYONIER INC COM 754907103 18 663 SH DFND 663 0 0 RAYONIER INC COM 754907103 189 6825 SH DFND 02 1825 0 5000 RAYONIER INC COM 754907103 28 1014 SH DFND 04 1014 0 0 RAYONIER INC COM 754907103 18 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 57 2059 SH DFND 15 2059 0 0 RAYTHEON CO COM NEW 755111507 58143 379153 SH DFND 379153 0 0 RAYTHEON CO COM NEW 755111507 10023 65363 SH DFND 02 61623 0 3740 RAYTHEON CO COM NEW 755111507 906 5908 SH DFND 04 5908 0 0 RAYTHEON CO COM NEW 755111507 427 2783 SH DFND 07 2783 0 0 RAYTHEON CO COM NEW 755111507 3537 23062 SH DFND 15 23062 0 0 RAYTHEON CO COM NEW 755111507 77 499 SH DFND 16 499 0 0 RAYTHEON CO COM NEW 755111507 15625 101888 SH DFND 21 101888 0 0 RAYTHEON CO COM NEW 755111507 6154 40132 SH DFND 33 36532 0 3600 RAYTHEON CO COM NEW 755111507 2764 18027 SH DFND 56 0 0 18027 RAYTHEON CO COM NEW 755111507 14 93 SH OTR 04 0 0 93 RBB BANCORP COM 74930B105 3 198 SH DFND 198 0 0 RBC BEARINGS INC COM 75524B104 44 334 SH DFND 334 0 0 RBC BEARINGS INC COM 75524B104 6 42 SH DFND 02 42 0 0 RBC BEARINGS INC COM 75524B104 16 122 SH DFND 56 0 0 122 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 121 SH DFND 121 0 0 RE MAX HLDGS INC CL A 75524W108 8 252 SH DFND 252 0 0 RE MAX HLDGS INC CL A 75524W108 11 351 SH DFND 02 351 0 0 RE MAX HLDGS INC CL A 75524W108 4 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 20 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 2 81 SH DFND 56 0 0 81 READING INTERNATIONAL INC CL A 755408101 3 229 SH DFND 229 0 0 READY CAP CORP COM 75574U101 3 245 SH DFND 245 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 19 1000 SH DFND 02 1000 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 120 SH DFND 15 120 0 0 REALOGY HLDGS CORP COM 75605Y106 9 605 SH DFND 605 0 0 REALOGY HLDGS CORP COM 75605Y106 29 1975 SH DFND 02 1975 0 0 REALOGY HLDGS CORP COM 75605Y106 4286 291976 SH DFND 04 138930 0 153046 REALOGY HLDGS CORP COM 75605Y106 8 553 SH DFND 56 0 0 553 REALOGY HLDGS CORP COM 75605Y106 6 412 SH OTR 04 0 0 412 REALPAGE INC COM 75606N109 286 5943 SH DFND 5943 0 0 REALPAGE INC COM 75606N109 2 41 SH DFND 35 41 0 0 REALPAGE INC COM 75606N109 10 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 2837 45000 SH DFND 45000 0 0 REALTY INCOME CORP COM 756109104 306 4856 SH DFND 02 4029 0 827 REALTY INCOME CORP COM 756109104 21 328 SH DFND 04 328 0 0 REALTY INCOME CORP COM 756109104 25 400 SH DFND 15 400 0 0 REALTY INCOME CORP COM 756109104 9998 158603 SH DFND 21 158603 0 0 REALTY INCOME CORP COM 756109104 2690 42666 SH DFND 33 39266 0 3400 REATA PHARMACEUTICALS INC CL A 75615P103 15 263 SH DFND 263 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 70 SH DFND 56 0 0 70 REAVES UTIL INCOME FD COM SH BEN INT 756158101 830 28205 SH DFND 28205 0 0 RECRO PHARMA INC COM 75629F109 2 246 SH DFND 246 0 0 RECRO PHARMA INC COM 75629F109 1 139 SH DFND 07 139 0 0 RED HAT INC COM 756577102 24767 141014 SH DFND 140784 0 230 RED HAT INC COM 756577102 23799 135497 SH DFND 02 131508 0 3989 RED HAT INC COM 756577102 161 917 SH DFND 04 917 0 0 RED HAT INC COM 756577102 1693 9640 SH DFND 07 9640 0 0 RED HAT INC COM 756577102 13 76 SH DFND 15 76 0 0 RED HAT INC COM 756577102 13 75 SH DFND 16 75 0 0 RED HAT INC COM 756577102 6717 38242 SH DFND 21 38242 0 0 RED HAT INC COM 756577102 2303 13113 SH DFND 33 10813 0 2300 RED HAT INC COM 756577102 3 16 SH DFND 35 16 0 0 RED HAT INC COM 756577102 1517 8639 SH DFND 56 0 0 8639 RED LION HOTELS CORP COM 756764106 2 213 SH DFND 213 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 183 SH DFND 183 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 128 SH DFND 04 128 0 0 RED ROCK RESORTS INC CL A 75700L108 20 980 SH DFND 980 0 0 RED ROCK RESORTS INC CL A 75700L108 9 457 SH DFND 56 0 0 457 RED VIOLET INC COM 75704L104 0 33 SH DFND 72 33 0 0 REDFIN CORP COM 75737F108 16 1119 SH DFND 1119 0 0 REDFIN CORP COM 75737F108 81 5600 SH DFND 72 5600 0 0 REDFIN CORP COM 75737F108 81 5600 SH Put DFND 72 5600 0 0 REDWOOD TR INC COM 758075402 17 1144 SH DFND 1144 0 0 REDWOOD TR INC COM 758075402 21 1382 SH DFND 04 1382 0 0 REGAL BELOIT CORP COM 758750103 13103 187045 SH DFND 02 186893 0 152 REGAL BELOIT CORP COM 758750103 2052 29291 SH DFND 04 29078 0 213 REGAL BELOIT CORP COM 758750103 4 50 SH DFND 15 50 0 0 REGAL BELOIT CORP COM 758750103 20 291 SH DFND 16 291 0 0 REGAL BELOIT CORP COM 758750103 94 1348 SH DFND 56 0 0 1348 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3629 369502 SH DFND 369502 0 0 REGENCY CTRS CORP COM 758849103 1114 18983 SH DFND 18983 0 0 REGENCY CTRS CORP COM 758849103 69 1170 SH DFND 02 243 0 927 REGENCY CTRS CORP COM 758849103 15 258 SH DFND 04 258 0 0 REGENCY CTRS CORP COM 758849103 2261 38539 SH DFND 21 38539 0 0 REGENCY CTRS CORP COM 758849103 1794 30573 SH DFND 33 28473 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 38 101 SH DFND 101 0 0 REGENERON PHARMACEUTICALS COM 75886F107 696 1863 SH DFND 02 1609 0 254 REGENERON PHARMACEUTICALS COM 75886F107 88 236 SH DFND 04 236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 217 580 SH DFND 15 580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13292 35588 SH DFND 21 35588 0 0 REGENERON PHARMACEUTICALS COM 75886F107 384 1029 SH DFND 33 29 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 1048 2805 SH DFND 56 0 0 2805 REGENXBIO INC COM 75901B107 198 4712 SH DFND 4712 0 0 REGENXBIO INC COM 75901B107 13 310 SH DFND 02 310 0 0 REGENXBIO INC COM 75901B107 1011 24101 SH DFND 04 24101 0 0 REGENXBIO INC COM 75901B107 1070 25500 SH DFND 15 25500 0 0 REGENXBIO INC COM 75901B107 37 884 SH DFND 56 0 0 884 REGENXBIO INC COM 75901B107 2 54 SH OTR 04 0 0 54 REGIONAL MGMT CORP COM 75902K106 3 123 SH DFND 123 0 0 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 2708 202410 SH DFND 202410 0 0 REGIONS FINL CORP NEW COM 7591EP100 29191 2181655 SH DFND 02 2156127 0 25528 REGIONS FINL CORP NEW COM 7591EP100 57391 4289318 SH DFND 04 4203666 23494 62158 REGIONS FINL CORP NEW COM 7591EP100 1228 91755 SH DFND 07 91755 0 0 REGIONS FINL CORP NEW COM 7591EP100 404 30160 SH DFND 15 30160 0 0 REGIONS FINL CORP NEW COM 7591EP100 5823 435213 SH DFND 16 435213 0 0 REGIONS FINL CORP NEW COM 7591EP100 41212 3080110 SH DFND 21 3080110 0 0 REGIONS FINL CORP NEW COM 7591EP100 760 56772 SH DFND 33 40272 0 16500 REGIONS FINL CORP NEW COM 7591EP100 1503 112358 SH DFND 35 103614 8744 0 REGIONS FINL CORP NEW COM 7591EP100 1936 144683 SH DFND 56 0 0 144683 REGIS CORP MINN COM 758932107 8 480 SH DFND 480 0 0 REGIS CORP MINN COM 758932107 4 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 5 278 SH DFND 04 278 0 0 REGIS CORP MINN COM 758932107 63 3710 SH DFND 15 3710 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 963 6869 SH DFND 02 6771 0 98 REINSURANCE GROUP AMER INC COM NEW 759351604 201 1432 SH DFND 04 1250 0 182 REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH DFND 07 14 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 42 SH DFND 15 42 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 526 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 83 593 SH DFND 21 593 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 126 900 SH DFND 33 0 0 900 REINSURANCE GROUP AMER INC COM NEW 759351604 185 1322 SH DFND 56 0 0 1322 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1282 SH DFND 02 1282 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 564 SH DFND 04 564 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2089 29359 SH DFND 16 29359 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 390 5477 SH DFND 56 0 0 5477 RELIANT BANCORP INC COM 75956B101 3 141 SH DFND 141 0 0 RELX PLC SPONSORED ADR 759530108 123 5973 SH DFND 02 3948 0 2025 RELX PLC SPONSORED ADR 759530108 280 13631 SH DFND 15 13631 0 0 RELX PLC SPONSORED ADR 759530108 13 615 SH DFND 35 361 254 0 RELX PLC SPONSORED ADR 759530108 942 45919 SH DFND 56 0 0 45919 REMARK HLDGS INC COM 75955K102 0 383 SH DFND 383 0 0 REMARK HLDGS INC COM 75955K102 27 22000 SH DFND 15 22000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 288 SH DFND 288 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 311 2325 SH DFND 02 2325 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1334 9978 SH DFND 04 9978 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 45 340 SH DFND 15 340 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1646 12308 SH DFND 16 12308 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 50 371 SH DFND 21 371 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 80 600 SH DFND 33 0 0 600 RENAISSANCERE HOLDINGS LTD COM G7496G103 309 2312 SH DFND 56 0 0 2312 RENASANT CORP COM 75970E107 21 681 SH DFND 681 0 0 RENASANT CORP COM 75970E107 39 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 16 518 SH DFND 56 0 0 518 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 939 36520 SH DFND 36520 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 87 SH DFND 04 87 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 700 SH DFND 56 0 0 700 RENREN INC SPON ADR A NEW 759892201 92 60052 SH DFND 15 60052 0 0 RENT A CTR INC NEW COM 76009N100 10 627 SH DFND 627 0 0 RENT A CTR INC NEW COM 76009N100 13 798 SH DFND 02 0 0 798 RENT A CTR INC NEW COM 76009N100 24 1492 SH DFND 04 1492 0 0 RENT A CTR INC NEW COM 76009N100 15 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 1583 30022 SH DFND 30022 0 0 REPLIGEN CORP COM 759916109 88 1663 SH DFND 02 1475 0 188 REPLIGEN CORP COM 759916109 42 794 SH DFND 04 794 0 0 REPLIMUNE GROUP INC COM 76029N106 1 109 SH DFND 109 0 0 REPLIMUNE GROUP INC COM 76029N106 5 510 SH DFND 15 510 0 0 REPUBLIC BANCORP KY CL A 760281204 5 131 SH DFND 131 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 582 SH DFND 582 0 0 REPUBLIC SVCS INC COM 760759100 5383 74668 SH DFND 74668 0 0 REPUBLIC SVCS INC COM 760759100 4792 66472 SH DFND 02 60623 4350 1499 REPUBLIC SVCS INC COM 760759100 6828 94716 SH DFND 04 93277 1439 0 REPUBLIC SVCS INC COM 760759100 116 1605 SH DFND 07 1605 0 0 REPUBLIC SVCS INC COM 760759100 1806 25047 SH DFND 15 25047 0 0 REPUBLIC SVCS INC COM 760759100 4297 59608 SH DFND 16 59608 0 0 REPUBLIC SVCS INC COM 760759100 11937 165581 SH DFND 21 165581 0 0 REPUBLIC SVCS INC COM 760759100 1239 17184 SH DFND 33 14084 0 3100 REPUBLIC SVCS INC COM 760759100 1370 19004 SH DFND 56 0 0 19004 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESMED INC COM 761152107 1574 13825 SH DFND 13825 0 0 RESMED INC COM 761152107 1574 13827 SH DFND 02 13736 0 91 RESMED INC COM 761152107 98 863 SH DFND 04 863 0 0 RESMED INC COM 761152107 29 256 SH DFND 15 256 0 0 RESMED INC COM 761152107 8479 74463 SH DFND 21 74463 0 0 RESMED INC COM 761152107 2887 25352 SH DFND 33 23552 0 1800 RESMED INC COM 761152107 879 7716 SH DFND 56 0 0 7716 RESOLUTE ENERGY CORP COM NEW 76116A306 9 306 SH DFND 306 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1145 39500 SH DFND 72 39500 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1145 39500 SH Put DFND 72 39500 0 0 RESOLUTE FST PRODS INC COM 76117W109 16 2000 SH DFND 15 2000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 142 SH DFND 16 142 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 420 SH DFND 420 0 0 RESOURCES CONNECTION INC COM 76122Q105 75 5269 SH DFND 04 5269 0 0 RESOURCES CONNECTION INC COM 76122Q105 66 4680 SH DFND 56 0 0 4680 RESTAURANT BRANDS INTL INC COM 76131D103 131 2513 SH DFND 2513 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1072 20496 SH DFND 02 20496 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 99616 1904697 SH DFND 15 1904697 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32364 618812 SH DFND 16 618812 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 132121 2526206 SH DFND 21 2526206 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2458 47000 SH DFND 33 44300 0 2700 RESTAURANT BRANDS INTL INC COM 76131D103 1361 26027 SH DFND 56 0 0 26027 RESTORBIO INC COM 76133L103 1 117 SH DFND 117 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1576 SH DFND 1576 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 2087 SH DFND 02 2087 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 704 SH DFND 04 704 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4186 SH DFND 15 4186 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 326 20542 SH DFND 33 20542 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 1102 SH DFND 1102 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 842 SH DFND 15 842 0 0 RETAIL PPTYS AMER INC CL A 76131V202 538 49572 SH DFND 33 49572 0 0 RETAIL VALUE INC COM 76133Q102 1 44 SH DFND 02 0 0 44 RETROPHIN INC COM 761299106 13 584 SH DFND 584 0 0 RETROPHIN INC COM 761299106 1359 60046 SH DFND 04 60046 0 0 RETROPHIN INC COM 761299106 1788 79013 SH DFND 15 79013 0 0 RETROPHIN INC COM 761299106 380 16808 SH DFND 21 16808 0 0 RETROPHIN INC COM 761299106 445 19681 SH DFND 56 0 0 19681 RETROPHIN INC COM 761299106 5 212 SH OTR 04 0 0 212 REV GROUP INC COM 749527107 3 414 SH DFND 414 0 0 REV GROUP INC COM 749527107 6 834 SH DFND 56 0 0 834 REVANCE THERAPEUTICS INC COM 761330109 9 465 SH DFND 465 0 0 REVANCE THERAPEUTICS INC COM 761330109 60 3000 SH DFND 15 3000 0 0 REVLON INC CL A NEW 761525609 3 115 SH DFND 115 0 0 REVLON INC CL A NEW 761525609 55 2170 SH DFND 56 0 0 2170 REVLON INC CL A NEW 761525609 214 8500 SH DFND 72 8500 0 0 REVLON INC CL A NEW 761525609 214 8500 SH Put DFND 72 8500 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 78 SH DFND 78 0 0 REX AMERICAN RESOURCES CORP COM 761624105 9 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 25 364 SH DFND 04 364 0 0 REXFORD INDL RLTY INC COM 76169C100 38 1294 SH DFND 1294 0 0 REXFORD INDL RLTY INC COM 76169C100 401 13605 SH DFND 33 13605 0 0 REXFORD INDL RLTY INC COM 76169C100 61 2066 SH DFND 56 0 0 2066 REXNORD CORP NEW COM 76169B102 34 1471 SH DFND 1471 0 0 REXNORD CORP NEW COM 76169B102 1268 55229 SH DFND 04 55229 0 0 REXNORD CORP NEW COM 76169B102 25 1105 SH DFND 35 1105 0 0 REXNORD CORP NEW COM 76169B102 3 125 SH DFND 56 0 0 125 RGC RES INC COM 74955L103 3 104 SH DFND 104 0 0 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 33 278 SH DFND 278 0 0 RH COM 74967X103 60 498 SH DFND 02 498 0 0 RH COM 74967X103 139 1156 SH DFND 04 1156 0 0 RH COM 74967X103 743 6200 SH DFND 15 6200 0 0 RH COM 74967X103 5 42 SH OTR 04 0 0 42 RH COM 74967X103 144 1200 SH Put DFND 72 1200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 216 SH DFND 216 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 764 SH DFND 764 0 0 RIBBON COMMUNICATIONS INC COM 762544104 57 11917 SH DFND 04 11917 0 0 RIBBON COMMUNICATIONS INC COM 762544104 57 11917 SH DFND 56 0 0 11917 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2399 SH DFND 2399 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1550 SH DFND 15 1550 0 0 RIGNET INC COM 766582100 2 183 SH DFND 183 0 0 RIGNET INC COM 766582100 9 750 SH DFND 56 0 0 750 RIMINI STR INC DEL COM 76674Q107 1 154 SH DFND 154 0 0 RING ENERGY INC COM 76680V108 4 808 SH DFND 808 0 0 RING ENERGY INC COM 76680V108 7 1290 SH DFND 02 1290 0 0 RING ENERGY INC COM 76680V108 4 720 SH DFND 04 720 0 0 RING ENERGY INC COM 76680V108 18 3635 SH DFND 56 0 0 3635 RINGCENTRAL INC CL A 76680R206 14945 181283 SH DFND 181283 0 0 RINGCENTRAL INC CL A 76680R206 43 519 SH DFND 56 0 0 519 RIO TINTO PLC SPONSORED ADR 767204100 6 117 SH DFND 02 117 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22129 456452 SH DFND 15 456452 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH DFND 16 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2517 51927 SH DFND 21 51927 0 0 RIO TINTO PLC SPONSORED ADR 767204100 98 2020 SH DFND 56 0 0 2020 RIOT BLOCKCHAIN INC COM 767292105 30 20100 SH DFND 72 20100 0 0 RIOT BLOCKCHAIN INC COM 767292105 30 20100 SH Put DFND 72 20100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 173 5299 SH DFND 5299 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 508 15528 SH DFND 02 1006 0 14522 RITCHIE BROS AUCTIONEERS COM 767744105 2948 90096 SH DFND 15 90096 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 133 SH DFND 16 133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27161 830111 SH DFND 21 830111 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7255 221740 SH DFND 33 221740 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 978 SH DFND 35 978 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 466 14253 SH DFND 56 0 0 14253 RITE AID CORP COM 767754104 10 14798 SH DFND 14798 0 0 RITE AID CORP COM 767754104 36 51250 SH DFND 15 51250 0 0 RITE AID CORP COM 767754104 22 30697 SH DFND 56 0 0 30697 RITE AID CORP COM 767754104 113 159200 SH DFND 72 159200 0 0 RITE AID CORP COM 767754104 113 159200 SH Put DFND 72 159200 0 0 RIVERVIEW BANCORP INC COM 769397100 2 293 SH DFND 293 0 0 RIVERVIEW BANCORP INC COM 769397100 36 5000 SH DFND 02 5000 0 0 RLI CORP COM 749607107 38 550 SH DFND 550 0 0 RLI CORP COM 749607107 42 611 SH DFND 02 611 0 0 RLI CORP COM 749607107 19 274 SH DFND 04 274 0 0 RLI CORP COM 749607107 71 1035 SH DFND 56 0 0 1035 RLJ LODGING TR COM 74965L101 55 3330 SH DFND 3330 0 0 RMR GROUP INC CL A 74967R106 5 98 SH DFND 98 0 0 RMR GROUP INC CL A 74967R106 1 23 SH DFND 02 20 0 3 RMR GROUP INC CL A 74967R106 4 79 SH DFND 15 79 0 0 RMR GROUP INC CL A 74967R106 7 129 SH DFND 56 0 0 129 ROBERT HALF INTL INC COM 770323103 5862 102482 SH DFND 102482 0 0 ROBERT HALF INTL INC COM 770323103 451 7891 SH DFND 02 7357 0 534 ROBERT HALF INTL INC COM 770323103 1892 33073 SH DFND 04 33073 0 0 ROBERT HALF INTL INC COM 770323103 449 7853 SH DFND 15 7853 0 0 ROBERT HALF INTL INC COM 770323103 2810 49133 SH DFND 21 49133 0 0 ROBERT HALF INTL INC COM 770323103 2794 48849 SH DFND 33 44562 0 4287 ROBERT HALF INTL INC COM 770323103 8 136 SH DFND 35 136 0 0 ROBERT HALF INTL INC COM 770323103 112 1961 SH DFND 56 0 0 1961 ROCKET PHARMACEUTICALS INC COM 77313F106 4 293 SH DFND 293 0 0 ROCKWELL AUTOMATION INC COM 773903109 24093 160105 SH DFND 160105 0 0 ROCKWELL AUTOMATION INC COM 773903109 2721 18080 SH DFND 02 15396 0 2684 ROCKWELL AUTOMATION INC COM 773903109 325 2161 SH DFND 04 2161 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 28 SH DFND 07 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 1372 9119 SH DFND 15 9119 0 0 ROCKWELL AUTOMATION INC COM 773903109 4187 27825 SH DFND 21 27825 0 0 ROCKWELL AUTOMATION INC COM 773903109 1408 9358 SH DFND 33 7658 0 1700 ROCKWELL AUTOMATION INC COM 773903109 673 4472 SH DFND 56 0 0 4472 ROCKWELL AUTOMATION INC COM 773903109 19500 129584 SH DFND 64 129584 0 0 ROCKWELL MED INC COM 774374102 2 677 SH DFND 677 0 0 ROCKWELL MED INC COM 774374102 1 600 SH DFND 15 600 0 0 ROCKY BRANDS INC COM 774515100 2 94 SH DFND 94 0 0 ROCKY BRANDS INC COM 774515100 67 2573 SH DFND 04 2573 0 0 ROCKY BRANDS INC COM 774515100 67 2573 SH DFND 56 0 0 2573 ROGERS COMMUNICATIONS INC CL B 775109200 177528 3463295 SH DFND 3463295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 40 776 SH DFND 02 36 0 740 ROGERS COMMUNICATIONS INC CL B 775109200 191 3731 SH DFND 04 3731 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 239173 4665887 SH DFND 15 4665887 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 108471 2116099 SH DFND 16 2116099 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 446246 8705549 SH DFND 21 8702109 0 3440 ROGERS COMMUNICATIONS INC CL B 775109200 231 4500 SH DFND 33 0 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 11 208 SH DFND 35 118 90 0 ROGERS COMMUNICATIONS INC CL B 775109200 949 18508 SH DFND 56 0 0 18508 ROGERS COMMUNICATIONS INC CL B 775109200 5449 106300 SH Call DFND 15 106300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20965 409000 SH Put DFND 15 409000 0 0 ROGERS CORP COM 775133101 26 260 SH DFND 260 0 0 ROGERS CORP COM 775133101 45 456 SH DFND 02 456 0 0 ROGERS CORP COM 775133101 13 129 SH DFND 04 129 0 0 ROGERS CORP COM 775133101 3 31 SH DFND 56 0 0 31 ROKU INC COM CL A 77543R102 19 607 SH DFND 607 0 0 ROKU INC COM CL A 77543R102 28 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1561 9640 SH DFND 33 8040 0 1600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 199 1228 SH DFND 35 1132 96 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1232 7610 SH DFND 56 0 0 7610 SCANA CORP NEW COM 80589M102 53 1109 SH DFND 02 119 0 990 SCANA CORP NEW COM 80589M102 14 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 6061 126851 SH DFND 21 126851 0 0 SCANA CORP NEW COM 80589M102 279 5839 SH DFND 33 1339 0 4500 SCANA CORP NEW COM 80589M102 505 10561 SH DFND 56 0 0 10561 SCANA CORP NEW COM 80589M102 2747 57500 SH Call DFND 72 57500 0 0 SCANA CORP NEW COM 80589M102 2642 55300 SH Put DFND 72 55300 0 0 SCANSOURCE INC COM 806037107 12 355 SH DFND 355 0 0 SCANSOURCE INC COM 806037107 85 2474 SH DFND 02 2474 0 0 SCANSOURCE INC COM 806037107 1586 46146 SH DFND 04 7529 0 38617 SCANSOURCE INC COM 806037107 2 58 SH DFND 56 0 0 58 SCHEIN HENRY INC COM 806407102 1081 13775 SH DFND 13775 0 0 SCHEIN HENRY INC COM 806407102 744 9475 SH DFND 02 3776 0 5699 SCHEIN HENRY INC COM 806407102 1 10 SH DFND 04 10 0 0 SCHEIN HENRY INC COM 806407102 27 350 SH DFND 07 350 0 0 SCHEIN HENRY INC COM 806407102 696 8868 SH DFND 15 8868 0 0 SCHEIN HENRY INC COM 806407102 2916 37142 SH DFND 21 37142 0 0 SCHEIN HENRY INC COM 806407102 30732 391394 SH DFND 33 389394 0 2000 SCHEIN HENRY INC COM 806407102 1 12 SH DFND 35 12 0 0 SCHEIN HENRY INC COM 806407102 2692 34289 SH DFND 56 0 0 34289 SCHLUMBERGER LTD COM 806857108 460 12768 SH DFND 12768 0 0 SCHLUMBERGER LTD COM 806857108 8594 238187 SH DFND 02 223344 4000 10843 SCHLUMBERGER LTD COM 806857108 659 18270 SH DFND 04 18270 0 0 SCHLUMBERGER LTD COM 806857108 98 2711 SH DFND 07 2711 0 0 SCHLUMBERGER LTD COM 806857108 32226 893169 SH DFND 15 893169 0 0 SCHLUMBERGER LTD COM 806857108 4713 130622 SH DFND 16 130622 0 0 SCHLUMBERGER LTD COM 806857108 11479 318166 SH DFND 21 318166 0 0 SCHLUMBERGER LTD COM 806857108 758 21016 SH DFND 33 1716 0 19300 SCHLUMBERGER LTD COM 806857108 14 388 SH DFND 35 388 0 0 SCHLUMBERGER LTD COM 806857108 879 24363 SH DFND 56 0 0 24363 SCHLUMBERGER LTD COM 806857108 913 25300 SH Call DFND 25300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12 647 SH DFND 647 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 56 3000 SH DFND 02 3000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1371 73432 SH DFND 04 73432 0 0 SCHNITZER STL INDS CL A 806882106 8 371 SH DFND 371 0 0 SCHNITZER STL INDS CL A 806882106 75 3501 SH DFND 04 3501 0 0 SCHNITZER STL INDS CL A 806882106 75 3501 SH DFND 56 0 0 3501 SCHOLAR ROCK HLDG CORP COM 80706P103 2 88 SH DFND 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 18 SH DFND 15 18 0 0 SCHOLASTIC CORP COM 807066105 16 401 SH DFND 401 0 0 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 40 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 710 17639 SH DFND 56 0 0 17639 SCHWAB CHARLES CORP NEW COM 808513105 42072 1013028 SH DFND 1013028 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4751 114401 SH DFND 02 109669 0 4732 SCHWAB CHARLES CORP NEW COM 808513105 186 4482 SH DFND 04 4482 0 0 SCHWAB CHARLES CORP NEW COM 808513105 749 18024 SH DFND 07 18024 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7904 190317 SH DFND 15 190317 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 74 SH DFND 16 74 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9329 224626 SH DFND 21 224626 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8075 194433 SH DFND 33 178033 0 16400 SCHWAB CHARLES CORP NEW COM 808513105 2743 66043 SH DFND 56 0 0 66043 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1415 60141 SH DFND 07 60141 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 688 SH DFND 35 688 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 3051 SH DFND 02 3051 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1629 57469 SH DFND 07 57469 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 545 SH DFND 35 545 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 451 15513 SH DFND 07 15513 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 106 SH DFND 07 106 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1173 22148 SH DFND 15 22148 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 224 SH DFND 35 224 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 93 2751 SH DFND 07 2751 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 429 SH DFND 07 429 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 345 SH DFND 07 345 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 747 SH DFND 07 747 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 52 1840 SH DFND 07 1840 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 475 SH DFND 02 475 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5314 105035 SH DFND 07 105035 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 338 SH DFND 35 338 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 130 SH DFND 02 130 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 166 2766 SH DFND 07 2766 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 555 SH DFND 15 555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 3314 SH DFND 07 3314 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1000 SH DFND 02 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 168 SH DFND 07 168 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 374 SH DFND 35 374 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 1000 SH DFND 02 1000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 947 19211 SH DFND 07 19211 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 510 SH DFND 35 510 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 10260 SH DFND 02 10260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1505 25208 SH DFND 07 25208 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 294 SH DFND 35 294 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 700 SH DFND 02 700 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 349 SH DFND 07 349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 58 SH DFND 35 58 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 79 2062 SH DFND 02 2062 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 95 2456 SH DFND 07 2456 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 234 SH DFND 35 234 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126 2075 SH DFND 02 2075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 962 15853 SH DFND 07 15853 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 182 SH DFND 35 182 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 84 SH DFND 02 84 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2996 56263 SH DFND 07 56263 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 15 15 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 90 SH DFND 35 90 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 431 SH DFND 431 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 380 SH DFND 02 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 517 SH DFND 04 517 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 12 SH DFND 56 0 0 12 SCIENCE APPLICATNS INTL CP N COM 808625107 38 596 SH DFND 596 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 55 861 SH DFND 02 812 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 25 396 SH DFND 04 396 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 42 SH DFND 56 0 0 42 SCIENTIFIC GAMES CORP COM 80874P109 14 785 SH DFND 785 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11 643 SH DFND 04 643 0 0 SCIENTIFIC GAMES CORP COM 80874P109 14 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 72 4051 SH DFND 56 0 0 4051 SCORPIO BULKERS INC COM Y7546A122 4 793 SH DFND 793 0 0 SCORPIO BULKERS INC COM Y7546A122 34 6059 SH DFND 56 0 0 6059 SCORPIO TANKERS INC SHS Y7542C106 11 6458 SH DFND 6458 0 0 SCORPIO TANKERS INC SHS Y7542C106 7 4017 SH DFND 56 0 0 4017 SCOTTS MIRACLE GRO CO CL A 810186106 101 1643 SH DFND 1643 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 122 1990 SH DFND 02 1990 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 59 SH DFND 04 59 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 247 SH DFND 15 247 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 229 3718 SH DFND 56 0 0 3718 SCPHARMACEUTICALS INC COM 810648105 0 88 SH DFND 88 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 630 SH DFND 630 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21 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 SEABOARD CORP COM 811543107 4 1 SH DFND 21 1 0 0 SEABRIDGE GOLD INC COM 811916105 10 742 SH DFND 15 742 0 0 SEABRIDGE GOLD INC COM 811916105 1240 93736 SH DFND 21 93736 0 0 SEABRIDGE GOLD INC COM 811916105 40 3012 SH DFND 56 0 0 3012 SEABRIDGE GOLD INC COM 811916105 1338 101100 SH DFND 72 101100 0 0 SEABRIDGE GOLD INC COM 811916105 1338 101100 SH Put DFND 72 101100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17 666 SH DFND 666 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 1070 SH DFND 02 1070 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 83 SH DFND 04 83 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 34 1301 SH DFND 15 1301 0 0 SEACOR HOLDINGS INC COM 811904101 9 241 SH DFND 241 0 0 SEACOR HOLDINGS INC COM 811904101 2 61 SH DFND 02 61 0 0 SEACOR HOLDINGS INC COM 811904101 1129 30507 SH DFND 04 30507 0 0 SEACOR HOLDINGS INC COM 811904101 3 90 SH DFND 15 90 0 0 SEACOR HOLDINGS INC COM 811904101 1 18 SH DFND 56 0 0 18 SEACOR MARINE HLDGS INC COM 78413P101 3 233 SH DFND 233 0 0 SEACOR MARINE HLDGS INC COM 78413P101 28 2390 SH DFND 15 2390 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9 784 SH DFND 56 0 0 784 SEADRILL LTD COM G7998G106 0 3 SH DFND 02 3 0 0 SEADRILL LTD COM G7998G106 0 11 SH DFND 15 11 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 389 225000 SH DFND 225000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 271 7035 SH DFND 7035 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2146 55620 SH DFND 02 54028 0 1592 SEAGATE TECHNOLOGY PLC SHS G7945M107 3539 91710 SH DFND 04 91710 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4556 118055 SH DFND 15 118055 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13407 347413 SH DFND 21 347413 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9636 249700 SH DFND 33 245900 0 3800 SEAGATE TECHNOLOGY PLC SHS G7945M107 938 24311 SH DFND 56 0 0 24311 SEALED AIR CORP NEW COM 81211K100 14 398 SH DFND 398 0 0 SEALED AIR CORP NEW COM 81211K100 551 15818 SH DFND 02 15156 0 662 SEALED AIR CORP NEW COM 81211K100 4 109 SH DFND 04 109 0 0 SEALED AIR CORP NEW COM 81211K100 2 55 SH DFND 07 55 0 0 SEALED AIR CORP NEW COM 81211K100 350 10033 SH DFND 15 10033 0 0 SEALED AIR CORP NEW COM 81211K100 16 450 SH DFND 16 450 0 0 SEALED AIR CORP NEW COM 81211K100 1023 29368 SH DFND 21 29368 0 0 SEALED AIR CORP NEW COM 81211K100 89 2553 SH DFND 33 53 0 2500 SEALED AIR CORP NEW COM 81211K100 30 859 SH DFND 35 859 0 0 SEALED AIR CORP NEW COM 81211K100 89 2553 SH DFND 56 0 0 2553 SEASPAN CORP SHS Y75638109 13 1721 SH DFND 15 1721 0 0 SEASPINE HLDGS CORP COM 81255T108 4 210 SH DFND 210 0 0 SEATTLE GENETICS INC COM 812578102 511 9012 SH DFND 9012 0 0 SEATTLE GENETICS INC COM 812578102 0 4 SH DFND 02 4 0 0 SEATTLE GENETICS INC COM 812578102 3604 63603 SH DFND 21 63603 0 0 SEATTLE GENETICS INC COM 812578102 79 1400 SH DFND 33 0 0 1400 SEATTLE GENETICS INC COM 812578102 37 649 SH DFND 56 0 0 649 SEAWORLD ENTMT INC COM 81282V100 17 776 SH DFND 776 0 0 SEAWORLD ENTMT INC COM 81282V100 123 5576 SH DFND 15 5576 0 0 SEAWORLD ENTMT INC COM 81282V100 16 703 SH DFND 56 0 0 703 SECUREWORKS CORP CL A 81374A105 2 109 SH DFND 109 0 0 SEI INVESTMENTS CO COM 784117103 504 10908 SH DFND 10908 0 0 SEI INVESTMENTS CO COM 784117103 319 6907 SH DFND 02 2847 0 4060 SEI INVESTMENTS CO COM 784117103 29 622 SH DFND 04 622 0 0 SEI INVESTMENTS CO COM 784117103 35 760 SH DFND 07 760 0 0 SEI INVESTMENTS CO COM 784117103 9 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 234 5073 SH DFND 21 5073 0 0 SEI INVESTMENTS CO COM 784117103 79 1700 SH DFND 33 0 0 1700 SEI INVESTMENTS CO COM 784117103 754 16318 SH DFND 56 0 0 16318 SELECT BANCORP INC NEW COM 81617L108 3 220 SH DFND 220 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4 637 SH DFND 637 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 51 6991 SH DFND 33 6991 0 0 SELECT MED HLDGS CORP COM 81619Q105 24 1534 SH DFND 1534 0 0 SELECT MED HLDGS CORP COM 81619Q105 91 5943 SH DFND 02 5943 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 691 SH DFND 04 691 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2459 59570 SH DFND 15 59570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 149 SH OTR 35 0 149 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 556 9700 SH DFND 9700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6580 114729 SH DFND 02 89786 24200 743 SELECT SECTOR SPDR TR ENERGY 81369Y506 129 2251 SH DFND 04 2251 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 584 SH DFND 07 584 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1990 34694 SH DFND 15 34694 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 178 3100 SH DFND 35 3100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1440 25112 SH DFND 72 25112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 101 SH OTR 35 0 101 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1742 SH DFND 02 1742 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 310 SH DFND 07 310 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 2140 SH DFND 15 2140 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 2475 25000 SH DFND 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5197 52492 SH DFND 02 52456 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 371 SH DFND 07 371 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1686 17024 SH DFND 15 17024 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24047 242870 SH DFND 21 242870 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 6067 SH DFND 35 5524 543 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 173 SH DFND 56 0 0 173 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 86 SH OTR 35 0 86 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2018 39734 SH DFND 02 39649 0 85 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3608 SH DFND 07 3608 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62507 1230936 SH DFND 15 1230936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 90 SH DFND 16 90 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 10648 SH DFND 35 10540 108 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11147 219509 SH DFND 72 219509 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13203 260000 SH Put DFND 72 260000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12533 144873 SH DFND 02 126390 18180 303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 375 SH DFND 07 375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43615 504161 SH DFND 15 504161 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3514 40618 SH DFND 35 40301 317 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4845 56000 SH DFND 72 56000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 33 SH OTR 35 0 33 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 21963 SH DFND 21963 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28870 1212021 SH DFND 02 1209996 0 2025 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3804 SH DFND 07 3804 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6894 289435 SH DFND 15 289435 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 445 SH OTR 35 0 445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59598 2502000 SH Call DFND 15 2502000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102826 4316800 SH Put DFND 15 4316800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6217 96519 SH DFND 02 55204 41255 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2174 33750 SH DFND 15 33750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 925 14368 SH DFND 35 14246 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 217 SH DFND 56 0 0 217 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 145 SH OTR 35 0 145 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7688 145285 SH DFND 02 143070 2175 40 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 3430 SH DFND 07 3430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 8969 SH DFND 15 8969 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2889 54600 SH DFND 72 54600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3175 60000 SH Call DFND 72 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3567 67400 SH Put DFND 72 67400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5995 118669 SH DFND 02 115589 3010 70 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 3048 SH DFND 07 3048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 10069 SH DFND 15 10069 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 803 SH DFND 35 746 57 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17158 276831 SH DFND 02 248201 28420 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 4277 SH DFND 07 4277 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48709 785875 SH DFND 15 785875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 984 15875 SH DFND 35 15875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 400 SH OTR 35 0 400 0 SELECTA BIOSCIENCES INC COM 816212104 1 254 SH DFND 254 0 0 SELECTIVE INS GROUP INC COM 816300107 2459 40343 SH DFND 40343 0 0 SELECTIVE INS GROUP INC COM 816300107 88 1439 SH DFND 02 1439 0 0 SELECTIVE INS GROUP INC COM 816300107 3010 49397 SH DFND 04 8269 0 41128 SELECTIVE INS GROUP INC COM 816300107 2357 38681 SH DFND 56 0 0 38681 SEMGROUP CORP CL A 81663A105 15 1118 SH DFND 1118 0 0 SEMGROUP CORP CL A 81663A105 712 51680 SH DFND 21 51680 0 0 SEMGROUP CORP CL A 81663A105 10 748 SH DFND 56 0 0 748 SEMPRA ENERGY 6% PFD CONV A 816851406 15 160 PRN DFND 15 160 0 0 SEMPRA ENERGY COM 816851109 108 1000 SH DFND 1000 0 0 SEMPRA ENERGY COM 816851109 1085 10025 SH DFND 02 8560 0 1465 SEMPRA ENERGY COM 816851109 295 2727 SH DFND 04 2727 0 0 SEMPRA ENERGY COM 816851109 43 398 SH DFND 07 398 0 0 SEMPRA ENERGY COM 816851109 98 905 SH DFND 15 905 0 0 SEMPRA ENERGY COM 816851109 24194 223626 SH DFND 21 223626 0 0 SEMPRA ENERGY COM 816851109 7381 68222 SH DFND 33 64722 0 3500 SEMPRA ENERGY COM 816851109 1822 16838 SH DFND 56 0 0 16838 SEMTECH CORP COM 816850101 42 915 SH DFND 915 0 0 SEMTECH CORP COM 816850101 44 954 SH DFND 02 954 0 0 SEMTECH CORP COM 816850101 275 5992 SH DFND 04 5992 0 0 SEMTECH CORP COM 816850101 10 214 SH DFND 56 0 0 214 SEMTECH CORP COM 816850101 10 208 SH OTR 04 0 0 208 SENDGRID INC COM 816883102 18 416 SH DFND 416 0 0 SENECA FOODS CORP NEW CL A 817070501 3 105 SH DFND 105 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 18 30000 SH DFND 02 30000 0 0 SENESTECH INC COM 81720R109 29 50000 SH DFND 15 50000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1217 SH DFND 1217 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 2154 SH DFND 02 1822 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1872 SH DFND 04 1872 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 915 SH DFND 07 915 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 165 14050 SH DFND 15 14050 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 504 43000 SH DFND 21 43000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 161 13776 SH DFND 33 13776 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 329 7335 SH DFND 7335 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1975 44053 SH DFND 16 44053 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 152 3400 SH DFND 33 1200 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 46 1021 SH DFND 35 1021 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 203 4530 SH DFND 56 0 0 4530 SENSEONICS HLDGS INC COM 81727U105 3 1208 SH DFND 1208 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 598 SH DFND 598 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 157 2809 SH DFND 02 976 0 1833 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 464 SH DFND 04 464 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 177 3174 SH DFND 56 0 0 3174 SENTINEL ENERGY SVCS INC CL A 81728P105 83 8250 SH DFND 8250 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1391 SH DFND 56 0 0 1391 SERES THERAPEUTICS INC COM 81750R102 1 270 SH DFND 270 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 15 464 SH DFND 464 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 188 5809 SH DFND 15 5809 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 24 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 288 8900 SH DFND 33 8900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 522 SH DFND 56 0 0 522 SERVICE CORP INTL COM 817565104 273 6793 SH DFND 6793 0 0 SERVICE CORP INTL COM 817565104 290 7208 SH DFND 02 5317 0 1891 SERVICE CORP INTL COM 817565104 53 1323 SH DFND 04 1323 0 0 SERVICE CORP INTL COM 817565104 267 6635 SH DFND 15 6635 0 0 SERVICE CORP INTL COM 817565104 19 478 SH DFND 21 478 0 0 SERVICE CORP INTL COM 817565104 88 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 561 15276 SH DFND 15276 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 425 11565 SH DFND 02 3371 0 8194 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2594 70600 SH DFND 04 70600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH DFND 15 4 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1088 29612 SH DFND 16 29612 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 370 SH DFND 21 370 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 535 SH DFND 35 535 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 5308 29810 SH DFND 29810 0 0 SERVICENOW INC COM 81762P102 221 1241 SH DFND 02 700 0 541 SERVICENOW INC COM 81762P102 1353 7597 SH DFND 04 7597 0 0 SERVICENOW INC COM 81762P102 1721 9664 SH DFND 15 9664 0 0 SERVICENOW INC COM 81762P102 16129 90588 SH DFND 33 88088 0 2500 SERVICENOW INC COM 81762P102 1700 9548 SH DFND 56 0 0 9548 SERVICENOW INC COM 81762P102 1233 6923 SH DFND 72 6923 0 0 SERVICENOW INC COM 81762P102 2671 15000 SH Put DFND 72 15000 0 0 SERVICESOURCE INTL INC COM 81763U100 1 1056 SH DFND 1056 0 0 SERVICESOURCE INTL INC COM 81763U100 0 207 SH DFND 56 0 0 207 SERVISFIRST BANCSHARES INC COM 81768T108 21 658 SH DFND 658 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 41 1298 SH DFND 02 1298 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9 285 SH DFND 04 285 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 749 SH DFND 15 749 0 0 SHAKE SHACK INC CL A 819047101 16 346 SH DFND 346 0 0 SHAKE SHACK INC CL A 819047101 398 8754 SH DFND 02 8754 0 0 SHAKE SHACK INC CL A 819047101 9 195 SH DFND 56 0 0 195 SHAKE SHACK INC CL A 819047101 454 10000 SH DFND 72 10000 0 0 SHAKE SHACK INC CL A 819047101 454 10000 SH Put DFND 72 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 4454 SH DFND 4454 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45863 2535270 SH DFND 15 2535270 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22144 1224095 SH DFND 16 1224095 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65602 3626445 SH DFND 21 3626445 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 4900 SH DFND 33 0 0 4900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1921 106198 SH DFND 56 0 0 106198 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19703 1200675 SH DFND 1200675 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 662 SH DFND 662 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 15 340 SH DFND 56 0 0 340 SHERWIN WILLIAMS CO COM 824348106 64171 163095 SH DFND 163095 0 0 SHERWIN WILLIAMS CO COM 824348106 1771 4501 SH DFND 02 3960 0 541 SHERWIN WILLIAMS CO COM 824348106 516 1312 SH DFND 04 1312 0 0 SHERWIN WILLIAMS CO COM 824348106 23 58 SH DFND 07 58 0 0 SHERWIN WILLIAMS CO COM 824348106 136 345 SH DFND 15 345 0 0 SHERWIN WILLIAMS CO COM 824348106 98 248 SH DFND 16 248 0 0 SHERWIN WILLIAMS CO COM 824348106 7892 20058 SH DFND 21 20058 0 0 SHERWIN WILLIAMS CO COM 824348106 2570 6531 SH DFND 33 5431 0 1100 SHERWIN WILLIAMS CO COM 824348106 185 470 SH DFND 35 433 37 0 SHERWIN WILLIAMS CO COM 824348106 1401 3560 SH DFND 56 0 0 3560 SHERWIN WILLIAMS CO COM 824348106 57 145 SH OTR 04 0 0 145 SHILOH INDS INC COM 824543102 1 188 SH DFND 188 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 47 SH DFND 02 47 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 802 76148 SH DFND 76148 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 7064 SH DFND 56 0 0 7064 SHIRE PLC SPONSORED ADR 82481R106 4351 25000 SH DFND 25000 0 0 SHIRE PLC SPONSORED ADR 82481R106 958 5507 SH DFND 02 3714 918 875 SHIRE PLC SPONSORED ADR 82481R106 18 102 SH DFND 15 102 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 100 SH DFND 16 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 624 3586 SH DFND 56 0 0 3586 SHOE CARNIVAL INC COM 824889109 5 151 SH DFND 151 0 0 SHOE CARNIVAL INC COM 824889109 177 5285 SH DFND 56 0 0 5285 SHOPIFY INC CL A 82509L107 1328 9591 SH DFND 9591 0 0 SHOPIFY INC CL A 82509L107 277 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 8188 59137 SH DFND 15 59137 0 0 SHOPIFY INC CL A 82509L107 2290 16541 SH DFND 16 16541 0 0 SHOPIFY INC CL A 82509L107 25025 180749 SH DFND 21 180749 0 0 SHOPIFY INC CL A 82509L107 187 1350 SH DFND 33 0 0 1350 SHOPIFY INC CL A 82509L107 528 3817 SH DFND 72 3817 0 0 SHOPIFY INC CL A 82509L107 2769 20000 SH Put DFND 72 20000 0 0 SHORE BANCSHARES INC COM 825107105 2 168 SH DFND 168 0 0 SHOTSPOTTER INC COM 82536T107 3 105 SH DFND 105 0 0 SHUTTERFLY INC COM 82568P304 19 475 SH DFND 475 0 0 SHUTTERFLY INC COM 82568P304 29 711 SH DFND 02 711 0 0 SHUTTERFLY INC COM 82568P304 10 247 SH DFND 04 247 0 0 SHUTTERFLY INC COM 82568P304 55 1372 SH DFND 56 0 0 1372 SHUTTERSTOCK INC COM 825690100 10 265 SH DFND 265 0 0 SHUTTERSTOCK INC COM 825690100 14 385 SH DFND 02 385 0 0 SHUTTERSTOCK INC COM 825690100 7 187 SH DFND 04 187 0 0 SHUTTERSTOCK INC COM 825690100 3 91 SH DFND 56 0 0 91 SI FINL GROUP INC MD COM 78425V104 2 142 SH DFND 142 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2258 797910 SH DFND 21 797910 0 0 SIEBERT FINL CORP COM 826176109 2 104 SH DFND 104 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 205 SH DFND 205 0 0 SIENTRA INC COM 82621J105 4 326 SH DFND 326 0 0 SIENTRA INC COM 82621J105 2 181 SH DFND 56 0 0 181 SIERRA BANCORP COM 82620P102 5 197 SH DFND 197 0 0 SIERRA BANCORP COM 82620P102 61 2536 SH DFND 04 2536 0 0 SIERRA BANCORP COM 82620P102 61 2536 SH DFND 56 0 0 2536 SIERRA METALS INC COM 82639W106 8 4761 SH DFND 15 4761 0 0 SIERRA WIRELESS INC COM 826516106 24 1768 SH DFND 1768 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 07 200 0 0 SIERRA WIRELESS INC COM 826516106 16 1168 SH DFND 15 1168 0 0 SIERRA WIRELESS INC COM 826516106 934 69531 SH DFND 21 69531 0 0 SIERRA WIRELESS INC COM 826516106 138 10242 SH DFND 56 0 0 10242 SIGA TECHNOLOGIES INC COM 826917106 6 733 SH DFND 733 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1796 17473 SH DFND 17473 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 122 1184 SH DFND 02 1184 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 127 1239 SH DFND 04 1063 0 176 SIGNATURE BK NEW YORK N Y COM 82669G104 376 3655 SH DFND 15 3655 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 115 SH DFND 21 115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 113 1100 SH DFND 33 500 0 600 SIGNATURE BK NEW YORK N Y COM 82669G104 1 11 SH DFND 35 11 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 130 SH DFND 56 0 0 130 SIGNET JEWELERS LIMITED SHS G81276100 23 734 SH DFND 734 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41 1282 SH DFND 02 983 0 299 SIGNET JEWELERS LIMITED SHS G81276100 2 49 SH DFND 04 49 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 1018 SH DFND 15 1018 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 566 SH DFND 16 566 0 0 SIGNET JEWELERS LIMITED SHS G81276100 69 2157 SH DFND 56 0 0 2157 SILGAN HOLDINGS INC COM 827048109 51 2165 SH DFND 2165 0 0 SILGAN HOLDINGS INC COM 827048109 21 906 SH DFND 02 906 0 0 SILGAN HOLDINGS INC COM 827048109 8 339 SH DFND 04 339 0 0 SILGAN HOLDINGS INC COM 827048109 37 1572 SH DFND 56 0 0 1572 SILICON LABORATORIES INC COM 826919102 48 603 SH DFND 603 0 0 SILICON LABORATORIES INC COM 826919102 20 259 SH DFND 02 259 0 0 SILICON LABORATORIES INC COM 826919102 1427 18108 SH DFND 04 18108 0 0 SILICON LABORATORIES INC COM 826919102 159 2014 SH DFND 56 0 0 2014 SILVERBOW RES INC COM 82836G102 2 99 SH DFND 99 0 0 SILVERBOW RES INC COM 82836G102 1 44 SH DFND 56 0 0 44 SILVERCORP METALS INC COM 82835P103 6 2930 SH DFND 15 2930 0 0 SILVERCORP METALS INC COM 82835P103 847 403300 SH DFND 21 403300 0 0 SILVERCORP METALS INC COM 82835P103 4 2094 SH DFND 56 0 0 2094 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 117 SH DFND 117 0 0 SILVERCREST METALS INC COM 828363101 632 215802 SH DFND 15 215802 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 1271 SH DFND 1271 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 1133 SH DFND 02 706 0 427 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 1104 SH DFND 04 1104 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 57 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 588 SH DFND 56 0 0 588 SIMON PPTY GROUP INC NEW COM 828806109 6833 40675 SH DFND 40675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10251 61019 SH DFND 02 59422 0 1597 SIMON PPTY GROUP INC NEW COM 828806109 15120 90006 SH DFND 04 88353 1653 0 SIMON PPTY GROUP INC NEW COM 828806109 134 800 SH DFND 07 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11687 69568 SH DFND 15 69568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH DFND 16 5 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15171 90309 SH DFND 21 90309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18218 108444 SH DFND 33 104344 0 4100 SIMON PPTY GROUP INC NEW COM 828806109 2016 11998 SH DFND 35 11101 897 0 SIMON PPTY GROUP INC NEW COM 828806109 18 110 SH OTR 04 0 0 110 SIMPLY GOOD FOODS CO COM 82900L102 16 848 SH DFND 848 0 0 SIMPLY GOOD FOODS CO COM 82900L102 155 8200 SH DFND 02 8200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 168 8874 SH DFND 56 0 0 8874 SIMPSON MANUFACTURING CO INC COM 829073105 32 582 SH DFND 582 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 61 1122 SH DFND 02 1122 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16 294 SH DFND 04 294 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 149 2744 SH DFND 56 0 0 2744 SIMULATIONS PLUS INC COM 829214105 3 161 SH DFND 161 0 0 SIMULATIONS PLUS INC COM 829214105 165 8311 SH DFND 04 8311 0 0 SIMULATIONS PLUS INC COM 829214105 82 4140 SH DFND 56 0 0 4140 SIMULATIONS PLUS INC COM 829214105 3 172 SH OTR 04 0 0 172 SINA CORP ORD G81477104 5 100 SH DFND 15 100 0 0 SINA CORP ORD G81477104 8 140 SH DFND 16 140 0 0 SINA CORP ORD G81477104 241 4497 SH DFND 21 4497 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 946 SH DFND 946 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3122 118538 SH DFND 04 19019 0 99519 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 556 SH DFND 56 0 0 556 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 246 SH DFND 15 246 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 346 8013 SH DFND 21 8013 0 0 SIRIUS XM HLDGS INC COM 82968B103 8849 1549784 SH DFND 1549784 0 0 SIRIUS XM HLDGS INC COM 82968B103 81 14110 SH DFND 02 14110 0 0 SIRIUS XM HLDGS INC COM 82968B103 4889 856252 SH DFND 04 856252 0 0 SIRIUS XM HLDGS INC COM 82968B103 65 11314 SH DFND 15 11314 0 0 SIRIUS XM HLDGS INC COM 82968B103 1481 259409 SH DFND 21 259409 0 0 SIRIUS XM HLDGS INC COM 82968B103 2649 463876 SH DFND 33 379344 0 84532 SIRIUS XM HLDGS INC COM 82968B103 294 51524 SH DFND 35 43035 8489 0 SIRIUS XM HLDGS INC COM 82968B103 3570 625250 SH DFND 56 0 0 625250 SIRIUS XM HLDGS INC COM 82968B103 2865 501700 SH DFND 72 501700 0 0 SIRIUS XM HLDGS INC COM 82968B103 571 100000 SH Call DFND 100000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1820 318700 SH Call DFND 72 318700 0 0 SIRIUS XM HLDGS INC COM 82968B103 3141 550000 SH Put DFND 550000 0 0 SIRIUS XM HLDGS INC COM 82968B103 4684 820400 SH Put DFND 72 820400 0 0 SITE CENTERS CORP COM 82981J109 8 746 SH DFND 746 0 0 SITE CENTERS CORP COM 82981J109 5 444 SH DFND 02 0 0 444 SITE CENTERS CORP COM 82981J109 1930 174300 SH DFND 33 174300 0 0 SITE CENTERS CORP COM 82981J109 137 12372 SH DFND 56 0 0 12372 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 570 SH DFND 570 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 334 5995 SH DFND 5995 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 42 751 SH DFND 02 545 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 457 SH DFND 04 457 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1078 SH DFND 15 1078 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 195 SH DFND 21 195 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12125 217955 SH DFND 33 217955 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 122 SH DFND 56 0 0 122 SJW GROUP COM 784305104 13 240 SH DFND 240 0 0 SJW GROUP COM 784305104 340 6118 SH DFND 21 6118 0 0 SJW GROUP COM 784305104 164 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 12 451 SH DFND 15 451 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 55 2036 SH DFND 16 2036 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 118 5134 SH DFND 5134 0 0 SKECHERS U S A INC CL A 830566105 27 1165 SH DFND 02 960 0 205 SKECHERS U S A INC CL A 830566105 29 1264 SH DFND 04 1264 0 0 SKECHERS U S A INC CL A 830566105 15 645 SH DFND 15 645 0 0 SKECHERS U S A INC CL A 830566105 69 3000 SH DFND 16 3000 0 0 SKECHERS U S A INC CL A 830566105 8 370 SH DFND 21 370 0 0 SKECHERS U S A INC CL A 830566105 34 1481 SH DFND 56 0 0 1481 SKYLINE CHAMPION CORPORATION COM 830830105 6 415 SH DFND 415 0 0 SKYWEST INC COM 830879102 126 2834 SH DFND 2834 0 0 SKYWEST INC COM 830879102 55 1236 SH DFND 02 1236 0 0 SKYWEST INC COM 830879102 16 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 89 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 681 10165 SH DFND 10165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 687 10248 SH DFND 02 9992 0 256 SKYWORKS SOLUTIONS INC COM 83088M102 33 487 SH DFND 04 487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 763 11384 SH DFND 15 11384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH DFND 16 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3401 50740 SH DFND 21 50740 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 861 12843 SH DFND 33 9950 0 2893 SKYWORKS SOLUTIONS INC COM 83088M102 6637 99029 SH DFND 56 0 0 99029 SL GREEN RLTY CORP COM 78440X101 1582 20000 SH DFND 20000 0 0 SL GREEN RLTY CORP COM 78440X101 128 1614 SH DFND 02 908 0 706 SL GREEN RLTY CORP COM 78440X101 8 103 SH DFND 04 103 0 0 SL GREEN RLTY CORP COM 78440X101 58 730 SH DFND 15 730 0 0 SL GREEN RLTY CORP COM 78440X101 1254 15861 SH DFND 21 15861 0 0 SL GREEN RLTY CORP COM 78440X101 635 8028 SH DFND 33 6728 0 1300 SLEEP NUMBER CORP COM 83125X103 15 463 SH DFND 463 0 0 SLEEP NUMBER CORP COM 83125X103 33 1041 SH DFND 02 1041 0 0 SLEEP NUMBER CORP COM 83125X103 1534 48330 SH DFND 04 48330 0 0 SLEEP NUMBER CORP COM 83125X103 3806 119939 SH DFND 56 0 0 119939 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 76 9178 SH DFND 02 8445 0 733 SLM CORP COM 78442P106 30 3659 SH DFND 04 3659 0 0 SLM CORP COM 78442P106 5918 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 179 21527 SH DFND 56 0 0 21527 SM ENERGY CO COM 78454L100 379 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 1219 78765 SH DFND 04 15064 0 63701 SM ENERGY CO COM 78454L100 20 1317 SH DFND 16 1317 0 0 SM ENERGY CO COM 78454L100 854 55160 SH DFND 21 55160 0 0 SM ENERGY CO COM 78454L100 209 13474 SH DFND 56 0 0 13474 SM ENERGY CO COM 78454L100 2 141 SH OTR 04 0 0 141 SMART & FINAL STORES INC COM 83190B101 2 331 SH DFND 331 0 0 SMART & FINAL STORES INC COM 83190B101 1679 354301 SH DFND 04 66298 0 288003 SMART & FINAL STORES INC COM 83190B101 102 21614 SH DFND 56 0 0 21614 SMART GLOBAL HLDGS INC SHS G8232Y101 4 142 SH DFND 142 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 85 2851 SH DFND 04 2851 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 71 2383 SH DFND 56 0 0 2383 SMART SAND INC COM 83191H107 1 323 SH DFND 323 0 0 SMART SAND INC COM 83191H107 19 8668 SH DFND 56 0 0 8668 SMARTFINANCIAL INC COM NEW 83190L208 3 161 SH DFND 161 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 110 2933 SH DFND 02 2308 0 625 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 504 SH DFND 15 504 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 122 SH DFND 16 122 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 628 16795 SH DFND 56 0 0 16795 SMITH A O COM 831865209 1280 29972 SH DFND 29972 0 0 SMITH A O COM 831865209 267 6255 SH DFND 02 5849 0 406 SMITH A O COM 831865209 28 656 SH DFND 04 656 0 0 SMITH A O COM 831865209 127 2971 SH DFND 15 2971 0 0 SMITH A O COM 831865209 6 143 SH DFND 16 143 0 0 SMITH A O COM 831865209 1337 31314 SH DFND 21 31314 0 0 SMITH A O COM 831865209 24309 569291 SH DFND 33 567491 0 1800 SMITH A O COM 831865209 155 3640 SH DFND 56 0 0 3640 SMUCKER J M CO COM NEW 832696405 1681 17988 SH DFND 17988 0 0 SMUCKER J M CO COM NEW 832696405 1485 15881 SH DFND 02 12503 0 3378 SMUCKER J M CO COM NEW 832696405 1515 16203 SH DFND 04 16203 0 0 SMUCKER J M CO COM NEW 832696405 194 2078 SH DFND 07 2078 0 0 SMUCKER J M CO COM NEW 832696405 2909 31111 SH DFND 15 31111 0 0 SMUCKER J M CO COM NEW 832696405 15162 162174 SH DFND 16 162174 0 0 SMUCKER J M CO COM NEW 832696405 5519 59032 SH DFND 21 59032 0 0 SMUCKER J M CO COM NEW 832696405 171 1832 SH DFND 33 532 0 1300 SMUCKER J M CO COM NEW 832696405 209 2233 SH DFND 35 2179 54 0 SMUCKER J M CO COM NEW 832696405 352 3763 SH DFND 56 0 0 3763 SNAP INC CL A 83304A106 11627 2110200 SH DFND 2110200 0 0 SNAP INC CL A 83304A106 13 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 10 1766 SH DFND 07 1766 0 0 SNAP INC CL A 83304A106 22 3954 SH DFND 15 3954 0 0 SNAP INC CL A 83304A106 1 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 14 2465 SH DFND 21 2465 0 0 SNAP INC CL A 83304A106 50 9054 SH DFND 56 0 0 9054 SNAP INC CL A 83304A106 11932 2165600 SH DFND 72 2165600 0 0 SNAP INC CL A 83304A106 11627 2110200 SH Put DFND 2110200 0 0 SNAP INC CL A 83304A106 11932 2165600 SH Put DFND 72 2165600 0 0 SNAP ON INC COM 833034101 1404 9660 SH DFND 9660 0 0 SNAP ON INC COM 833034101 55927 384931 SH DFND 02 384714 0 217 SNAP ON INC COM 833034101 1132 7789 SH DFND 04 7789 0 0 SNAP ON INC COM 833034101 1016 6992 SH DFND 15 6992 0 0 SNAP ON INC COM 833034101 3375 23227 SH DFND 16 23227 0 0 SNAP ON INC COM 833034101 1732 11924 SH DFND 21 11924 0 0 SNAP ON INC COM 833034101 203 1397 SH DFND 33 697 0 700 SNAP ON INC COM 833034101 1 10 SH DFND 35 10 0 0 SNAP ON INC COM 833034101 305 2101 SH DFND 56 0 0 2101 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8 800 SH DFND 15 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6461 168700 SH DFND 168700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 357 9315 SH DFND 15 9315 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2075 54175 SH DFND 33 54175 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 64 SH DFND 56 0 0 64 SOGOU INC ADR REPSTG A 83409V104 1155 220000 SH DFND 15 220000 0 0 SOGOU INC ADR REPSTG A 83409V104 143 27195 SH DFND 21 27195 0 0 SOHU COM LTD SPONSORED ADS 83410S108 183 10495 SH DFND 21 10495 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2 142 SH DFND 56 0 0 142 SOL GEL TECHNOLOGIES SHS M8694L103 6 1016 SH DFND 15 1016 0 0 SOLAR CAP LTD COM 83413U100 4452 232001 SH DFND 232001 0 0 SOLAR CAP LTD COM 83413U100 38 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 21 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 623 SH DFND 02 623 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 262 SH DFND 04 262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4073 116052 SH DFND 15 116052 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 275 7829 SH DFND 21 7829 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 1080 SH DFND 56 0 0 1080 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4514 128600 SH DFND 72 128600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4514 128600 SH Put DFND 72 128600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 377 SH DFND 377 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 24 2000 SH DFND 02 2000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17 1370 SH DFND 56 0 0 1370 SOLID BIOSCIENCES INC COM 83422E105 5 172 SH DFND 172 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 333 SH DFND 333 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 437 SH DFND 04 437 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 103 SH DFND 56 0 0 103 SONOCO PRODS CO COM 835495102 420 7914 SH DFND 02 7914 0 0 SONOCO PRODS CO COM 835495102 21 387 SH DFND 04 387 0 0 SONOCO PRODS CO COM 835495102 206 3885 SH DFND 56 0 0 3885 SONOS INC COM 83570H108 2 230 SH DFND 230 0 0 SONOS INC COM 83570H108 4383 446300 SH DFND 72 446300 0 0 SONOS INC COM 83570H108 567 57700 SH Call DFND 72 57700 0 0 SONOS INC COM 83570H108 4419 450000 SH Put DFND 72 450000 0 0 SONY CORP SPONSORED ADR 835699307 351 7261 SH DFND 02 7261 0 0 SONY CORP SPONSORED ADR 835699307 5744 118966 SH DFND 15 118966 0 0 SONY CORP SPONSORED ADR 835699307 2159 44715 SH DFND 16 44715 0 0 SONY CORP SPONSORED ADR 835699307 791 16377 SH DFND 56 0 0 16377 SOPHIRIS BIO INC COM NEW 83578Q209 1 1171 SH DFND 15 1171 0 0 SORL AUTO PTS INC COM 78461U101 223 118700 SH DFND 72 118700 0 0 SORL AUTO PTS INC COM 78461U101 236 125700 SH Put DFND 72 125700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1550 SH DFND 1550 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1827 SH DFND 56 0 0 1827 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 5500 SH DFND 72 5500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 5500 SH Put DFND 72 5500 0 0 SOTHEBYS COM 835898107 20 493 SH DFND 493 0 0 SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 SOTHEBYS COM 835898107 26 663 SH DFND 04 663 0 0 SOTHEBYS COM 835898107 8 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 4573 115080 SH DFND 56 0 0 115080 SOUTH JERSEY INDS INC COM 838518108 34 1206 SH DFND 1206 0 0 SOUTH JERSEY INDS INC COM 838518108 40 1430 SH DFND 02 1430 0 0 SOUTH JERSEY INDS INC COM 838518108 15 548 SH DFND 04 548 0 0 SOUTH JERSEY INDS INC COM 838518108 35 1251 SH DFND 56 0 0 1251 SOUTH ST CORP COM 840441109 31 514 SH DFND 514 0 0 SOUTH ST CORP COM 840441109 39 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 90 1495 SH DFND 56 0 0 1495 SOUTHERN CO COM 842587107 9810 223364 SH DFND 223364 0 0 SOUTHERN CO COM 842587107 6646 151324 SH DFND 02 145951 600 4773 SOUTHERN CO COM 842587107 90 2050 SH DFND 04 2050 0 0 SOUTHERN CO COM 842587107 143 3262 SH DFND 07 3262 0 0 SOUTHERN CO COM 842587107 3255 74109 SH DFND 15 74109 0 0 SOUTHERN CO COM 842587107 22 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 77357 1761325 SH DFND 21 1761325 0 0 SOUTHERN CO COM 842587107 1961 44649 SH DFND 33 30749 0 13900 SOUTHERN CO COM 842587107 671 15287 SH DFND 56 0 0 15287 SOUTHERN CO COM 842587107 20 445 SH OTR 04 0 0 445 SOUTHERN COPPER CORP COM 84265V105 211 6850 SH DFND 6850 0 0 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 02 7 0 0 SOUTHERN COPPER CORP COM 84265V105 909 29540 SH DFND 21 29540 0 0 SOUTHERN COPPER CORP COM 84265V105 1841 59821 SH DFND 33 59821 0 0 SOUTHERN COPPER CORP COM 84265V105 148 4822 SH DFND 56 0 0 4822 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 95 SH DFND 95 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 101 SH DFND 101 0 0 SOUTHERN MO BANCORP INC COM 843380106 1028 30316 SH DFND 02 30316 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 259 SH DFND 259 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 471 SH DFND 471 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 28 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 3299 70962 SH DFND 68797 0 2165 SOUTHWEST AIRLS CO COM 844741108 65898 1417764 SH DFND 02 1409340 550 7874 SOUTHWEST AIRLS CO COM 844741108 138911 2988612 SH DFND 04 2933193 9360 46059 SOUTHWEST AIRLS CO COM 844741108 2654 57089 SH DFND 07 57089 0 0 SOUTHWEST AIRLS CO COM 844741108 3775 81228 SH DFND 15 81228 0 0 SOUTHWEST AIRLS CO COM 844741108 19461 418697 SH DFND 16 418697 0 0 SOUTHWEST AIRLS CO COM 844741108 12507 269086 SH DFND 21 269086 0 0 SOUTHWEST AIRLS CO COM 844741108 20970 451157 SH DFND 33 446839 0 4318 SOUTHWEST AIRLS CO COM 844741108 1190 25609 SH DFND 35 22827 2782 0 SOUTHWEST AIRLS CO COM 844741108 696 14983 SH DFND 56 0 0 14983 SOUTHWEST AIRLS CO COM 844741108 89 1916 SH OTR 04 0 0 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 53 689 SH DFND 689 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 57 742 SH DFND 02 742 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 40 520 SH DFND 04 520 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1088 14225 SH DFND 21 14225 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 141 1846 SH DFND 56 0 0 1846 SOUTHWESTERN ENERGY CO COM 845467109 28 8283 SH DFND 8283 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 2412 SH DFND 02 2412 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2609 765245 SH DFND 04 158237 0 607008 SOUTHWESTERN ENERGY CO COM 845467109 75 21967 SH DFND 15 21967 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1026 301020 SH DFND 21 301020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 2300 SH DFND 35 2300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 9776 SH DFND 56 0 0 9776 SOUTHWESTERN ENERGY CO COM 845467109 7 2012 SH OTR 04 0 0 2012 SP PLUS CORP COM 78469C103 9 321 SH DFND 321 0 0 SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 1 162 SH DFND 162 0 0 SPARK ENERGY INC CL A COM 846511103 16 2185 SH DFND 56 0 0 2185 SPARK THERAPEUTICS INC COM 84652J103 227 5787 SH DFND 5787 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 224 SH DFND 56 0 0 224 SPARTAN MTRS INC COM 846819100 4 488 SH DFND 488 0 0 SPARTAN MTRS INC COM 846819100 619 85628 SH DFND 04 85628 0 0 SPARTANNASH CO COM 847215100 9 502 SH DFND 502 0 0 SPARTANNASH CO COM 847215100 51 2959 SH DFND 02 2959 0 0 SPARTANNASH CO COM 847215100 23 1356 SH DFND 04 1356 0 0 SPARTANNASH CO COM 847215100 23 1338 SH DFND 56 0 0 1338 SPARTON CORP COM 847235108 2 135 SH DFND 135 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3311 14200 SH DFND 14200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719 3084 SH DFND 02 1084 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 355 SH DFND 07 355 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367098 1574178 SH DFND 15 1574178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30313 250000 SH DFND 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10822 89253 SH DFND 02 89253 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 149 1226 SH DFND 07 1226 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6488 53508 SH DFND 15 53508 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 117 967 SH DFND 35 967 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54 445 SH OTR 35 0 445 0 SPDR GOLD TRUST GOLD SHS 78463V107 12428 102500 SH Call DFND 72 102500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30313 250000 SH Put DFND 250000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH DFND 02 50 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94 2123 SH DFND 02 2123 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 439 9928 SH DFND 15 9928 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2035 57596 SH DFND 02 57596 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14849 420163 SH DFND 07 420163 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 910 SH DFND 15 910 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19230 578000 SH DFND 578000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 7203 SH DFND 02 7203 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4834 145286 SH DFND 15 145286 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 312 9379 SH DFND 35 8753 626 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13484 405300 SH Call DFND 72 405300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH Put DFND 72 300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1350 SH DFND 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16040 388949 SH DFND 02 387749 895 305 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 300 SH DFND 15 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44864 1370298 SH DFND 02 1366813 3485 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1165 35568 SH DFND 35 35568 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH DFND 02 10 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 244 SH DFND 07 244 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 1209 40498 SH DFND 35 0 40498 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 75 SH DFND 15 75 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 12920 462761 SH DFND 02 457946 0 4815 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 10201 SH DFND 07 10201 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 414 SH DFND 35 0 414 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 478 17105 SH DFND 56 0 0 17105 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 46 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 373 12494 SH DFND 35 12494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8787 35160 SH DFND 30350 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 452346 1809963 SH DFND 02 1800878 5745 3340 SPDR S&P 500 ETF TR TR UNIT 78462F103 2386 9545 SH DFND 07 9545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351039 1404607 SH DFND 15 1404607 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213411 853917 SH DFND 21 853917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57746 231059 SH DFND 35 127975 103084 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7108 28442 SH DFND 56 0 0 28442 SPDR S&P 500 ETF TR TR UNIT 78462F103 5023 20100 SH Call DFND 15 20100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71227 285000 SH Call DFND 72 285000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 235 SH Put DFND 02 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45785 183200 SH Put DFND 15 183200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384327 1537800 SH Put DFND 72 1537800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197876 653768 SH DFND 02 651633 700 1435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 33 SH DFND 07 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133 438 SH DFND 15 438 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1473 4868 SH DFND 35 4868 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 2842 SH DFND 56 0 0 2842 SPDR SER TR BLOMBERG BRC INV 78468R200 225 7410 SH DFND 02 7410 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5193 170980 SH DFND 07 170980 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7870 259133 SH DFND 15 259133 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 77 2962 SH DFND 15 2962 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 192 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24052 500460 SH DFND 02 500460 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 880 18302 SH DFND 07 18302 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 96 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1264 26268 SH DFND 02 26268 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 132 2740 SH DFND 07 2740 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1614 33540 SH DFND 35 33416 124 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 66 2486 SH DFND 02 2486 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 569 6216 SH DFND 15 6216 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 294 3723 SH DFND 15 3723 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 78 1675 SH DFND 1675 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 68685 1467935 SH DFND 02 1464395 0 3540 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1020 21798 SH DFND 15 21798 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4559 97445 SH DFND 35 97445 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1 40 SH DFND 15 40 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35 1283 SH DFND 02 1283 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 22 SH DFND 35 0 22 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 50 SH OTR 35 0 50 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 148 SH DFND 07 148 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10465 311542 SH DFND 02 310407 1135 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4031 120004 SH DFND 07 120004 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1485 44198 SH DFND 15 44198 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3577 106500 SH DFND 21 106500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 498 14827 SH DFND 35 14827 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 22 300 SH DFND 02 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4137 48103 SH DFND 02 47853 0 250 SPDR SERIES TRUST DJ REIT ETF 78464A607 6017 69964 SH DFND 07 69964 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 69 SH DFND 35 69 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 53 621 SH OTR 35 0 621 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 18 345 SH DFND 07 345 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 27 425 SH DFND 15 425 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 374 5331 SH DFND 15 5331 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 112 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 49 830 SH DFND 15 830 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 805 SH DFND 15 805 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 55 SH DFND 07 55 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 40 SH DFND 15 40 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 123 4083 SH DFND 02 4083 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 88 2695 SH DFND 15 2695 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23 510 SH DFND 02 510 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 662 SH DFND 02 662 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 300 SH DFND 02 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1313 18300 SH DFND 18300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 74 1036 SH DFND 02 1036 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11480 160004 SH DFND 15 160004 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 75 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6 154 SH DFND 02 154 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1919 51385 SH DFND 15 51385 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15940 178066 SH DFND 02 177891 175 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 3402 SH DFND 07 3402 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12535 140027 SH DFND 15 140027 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14739 164648 SH DFND 35 164531 117 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 211 SH OTR 35 0 211 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 376 11555 SH DFND 15 11555 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 73 2574 SH DFND 15 2574 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4374 167000 SH DFND 167000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 477 SH DFND 15 477 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 807 SH DFND 02 807 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5206 196242 SH DFND 15 196242 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16644 627382 SH DFND 72 627382 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5035 189800 SH Call DFND 72 189800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32101 1210000 SH Put DFND 72 1210000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 168 4580 SH DFND 15 4580 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1521 32500 SH DFND 32500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1978 42267 SH DFND 02 41867 115 285 SPDR SERIES TRUST S&P REGL BKG 78464A698 407 8689 SH DFND 15 8689 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 981 15635 SH DFND 02 15635 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 100 SH DFND 15 100 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 878 22206 SH DFND 15 22206 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1518 SH DFND 1518 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 202 SH DFND 21 202 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4982 117924 SH DFND 33 117924 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 73 SH DFND 56 0 0 73 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1413 SH DFND 1413 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1581 SH DFND 02 1581 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 827 SH DFND 04 827 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 160 SH DFND 160 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 341 SH DFND 56 0 0 341 SPERO THERAPEUTICS INC COM 84833T103 1 130 SH DFND 130 0 0 SPHERE 3D CORP NEW COM 84841L308 0 6 SH DFND 15 6 0 0 SPIRE INC COM 84857L101 51 691 SH DFND 691 0 0 SPIRE INC COM 84857L101 148 1998 SH DFND 02 1998 0 0 SPIRE INC COM 84857L101 40 546 SH DFND 04 546 0 0 SPIRE INC COM 84857L101 1009 13627 SH DFND 21 13627 0 0 SPIRE INC COM 84857L101 318 4286 SH DFND 56 0 0 4286 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11592 160805 SH DFND 160805 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 1108 SH DFND 02 1108 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1502 20835 SH DFND 04 20835 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2782 38593 SH DFND 15 38593 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9677 134229 SH DFND 16 134229 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 3611 SH DFND 21 3611 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 144 2000 SH DFND 33 700 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 2611 SH DFND 35 2542 69 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 892 SH DFND 56 0 0 892 SPIRIT AIRLS INC COM 848577102 56 963 SH DFND 963 0 0 SPIRIT AIRLS INC COM 848577102 283 4879 SH DFND 04 4617 0 262 SPIRIT AIRLS INC COM 848577102 39 679 SH DFND 56 0 0 679 SPIRIT AIRLS INC COM 848577102 9 151 SH OTR 04 0 0 151 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 609 SH DFND 609 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 251 SH DFND 02 0 0 251 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 129 SH DFND 129 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 439 SH DFND 439 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 504 SH DFND 02 0 0 504 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 772 21904 SH DFND 21 21904 0 0 SPLUNK INC COM 848637104 22771 217180 SH DFND 217180 0 0 SPLUNK INC COM 848637104 526 5019 SH DFND 02 559 0 4460 SPLUNK INC COM 848637104 1651 15745 SH DFND 04 15745 0 0 SPLUNK INC COM 848637104 273 2605 SH DFND 15 2605 0 0 SPLUNK INC COM 848637104 4383 41800 SH DFND 33 39700 0 2100 SPLUNK INC COM 848637104 475 4533 SH DFND 56 0 0 4533 SPLUNK INC COM 848637104 4718 45000 SH DFND 72 45000 0 0 SPLUNK INC COM 848637104 4718 45000 SH Put DFND 72 45000 0 0 SPOK HLDGS INC COM 84863T106 3 245 SH DFND 245 0 0 SPOK HLDGS INC COM 84863T106 2 162 SH DFND 02 162 0 0 SPOK HLDGS INC COM 84863T106 4 336 SH DFND 04 336 0 0 SPOK HLDGS INC COM 84863T106 445 33531 SH DFND 56 0 0 33531 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 501 SH DFND 501 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 12305 SH DFND 04 12305 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 74 17000 SH DFND 07 17000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 12305 SH DFND 56 0 0 12305 SPOTIFY TECHNOLOGY S A SHS L8681T102 4028 35489 SH DFND 35489 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 72 633 SH DFND 02 633 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 78 687 SH DFND 15 687 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 217 1913 SH DFND 56 0 0 1913 SPOTIFY TECHNOLOGY S A SHS L8681T102 1703 15000 SH DFND 72 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1703 15000 SH Put DFND 72 15000 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 2 197 SH DFND 197 0 0 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 SPRINT CORP COM SER 1 85207U105 18 3036 SH DFND 02 1847 0 1189 SPRINT CORP COM SER 1 85207U105 13 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 23 3939 SH DFND 21 3939 0 0 SPRINT CORP COM SER 1 85207U105 215 37000 SH DFND 33 9200 0 27800 SPRINT CORP COM SER 1 85207U105 1675 287870 SH DFND 56 0 0 287870 SPRINT CORP COM SER 1 85207U105 12 2000 SH DFND 72 2000 0 0 SPRINT CORP COM SER 1 85207U105 12 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 109 8655 SH DFND 15 8655 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 163 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1137 110328 SH DFND 15 110328 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 837 149778 SH DFND 15 149778 0 0 SPROUTS FMRS MKT INC COM 85208M102 245 10403 SH DFND 10403 0 0 SPROUTS FMRS MKT INC COM 85208M102 1308 55657 SH DFND 02 54905 0 752 SPROUTS FMRS MKT INC COM 85208M102 6260 266288 SH DFND 04 265884 0 404 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 624 SH DFND 21 624 0 0 SPROUTS FMRS MKT INC COM 85208M102 942 40060 SH DFND 33 40060 0 0 SPROUTS FMRS MKT INC COM 85208M102 205 8726 SH DFND 35 7384 1342 0 SPROUTS FMRS MKT INC COM 85208M102 24 1002 SH DFND 56 0 0 1002 SPS COMM INC COM 78463M107 20 242 SH DFND 242 0 0 SPS COMM INC COM 78463M107 218 2649 SH DFND 02 690 0 1959 SPS COMM INC COM 78463M107 2185 26518 SH DFND 04 26280 0 238 SPS COMM INC COM 78463M107 76 926 SH DFND 15 926 0 0 SPS COMM INC COM 78463M107 145 1763 SH DFND 56 0 0 1763 SPS COMM INC COM 78463M107 9 112 SH OTR 04 0 0 112 SPX CORP COM 784635104 17 598 SH DFND 598 0 0 SPX CORP COM 784635104 5 194 SH DFND 02 194 0 0 SPX CORP COM 784635104 11 402 SH DFND 04 402 0 0 SPX FLOW INC COM 78469X107 18 589 SH DFND 589 0 0 SPX FLOW INC COM 78469X107 1336 43924 SH DFND 04 43924 0 0 SPX FLOW INC COM 78469X107 1364 44841 SH DFND 56 0 0 44841 SPX FLOW INC COM 78469X107 5 156 SH OTR 04 0 0 156 SQUARE INC CL A 852234103 2766 49321 SH DFND 49321 0 0 SQUARE INC CL A 852234103 231 4124 SH DFND 02 4124 0 0 SQUARE INC CL A 852234103 7728 137780 SH DFND 15 137780 0 0 SQUARE INC CL A 852234103 18 326 SH DFND 21 326 0 0 SQUARE INC CL A 852234103 353 6298 SH DFND 33 2098 0 4200 SQUARE INC CL A 852234103 516 9205 SH DFND 56 0 0 9205 SRC ENERGY INC COM 78470V108 16 3430 SH DFND 3430 0 0 SRC ENERGY INC COM 78470V108 7 1555 SH DFND 04 1555 0 0 SRC ENERGY INC COM 78470V108 351 74635 SH DFND 15 74635 0 0 SRC ENERGY INC COM 78470V108 610 129809 SH DFND 21 129809 0 0 SRC ENERGY INC COM 78470V108 23 4884 SH DFND 56 0 0 4884 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6064 134426 SH DFND 134426 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 505 SH DFND 02 505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 476 SH DFND 21 476 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 2100 SH DFND 33 0 0 2100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 849 SH DFND 35 849 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1787 SH DFND 56 0 0 1787 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7599 170000 SH DFND 170000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1206 26990 SH DFND 15 26990 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 776 16381 SH DFND 15 16381 0 0 SSR MNG INC COM 784730103 71 5889 SH DFND 5889 0 0 SSR MNG INC COM 784730103 5 400 SH DFND 02 400 0 0 SSR MNG INC COM 784730103 230 19017 SH DFND 15 19017 0 0 SSR MNG INC COM 784730103 13487 1115511 SH DFND 21 1115511 0 0 ST JOE CO COM 790148100 6 492 SH DFND 492 0 0 ST JOE CO COM 790148100 18 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 24 1855 SH DFND 56 0 0 1855 STAAR SURGICAL CO COM PAR $0.01 852312305 20 616 SH DFND 616 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 74 2334 SH DFND 04 2334 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 100 SH OTR 04 0 0 100 STAG INDL INC COM 85254J102 34 1370 SH DFND 1370 0 0 STAG INDL INC COM 85254J102 4468 179563 SH DFND 04 27045 0 152518 STAG INDL INC COM 85254J102 607 24400 SH DFND 15 24400 0 0 STAG INDL INC COM 85254J102 1217 48930 SH DFND 21 48930 0 0 STAG INDL INC COM 85254J102 429 17243 SH DFND 33 17243 0 0 STAG INDL INC COM 85254J102 22 882 SH DFND 56 0 0 882 STAGE STORES INC COM NEW 85254C305 1 1100 SH DFND 72 1100 0 0 STAGE STORES INC COM NEW 85254C305 1 1100 SH Put DFND 72 1100 0 0 STAMPS COM INC COM NEW 852857200 39 250 SH DFND 250 0 0 STAMPS COM INC COM NEW 852857200 143 916 SH DFND 02 916 0 0 STAMPS COM INC COM NEW 852857200 18 113 SH DFND 04 113 0 0 STAMPS COM INC COM NEW 852857200 17 109 SH DFND 56 0 0 109 STANDARD MTR PRODS INC COM 853666105 15 303 SH DFND 303 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 12 177 SH DFND 177 0 0 STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 7 100 SH DFND 04 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 599 5000 SH DFND 5000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2604 21747 SH DFND 02 20694 0 1053 STANLEY BLACK & DECKER INC COM 854502101 36 302 SH DFND 04 302 0 0 STANLEY BLACK & DECKER INC COM 854502101 1114 9302 SH DFND 15 9302 0 0 STANLEY BLACK & DECKER INC COM 854502101 3380 28227 SH DFND 21 28227 0 0 STANLEY BLACK & DECKER INC COM 854502101 8965 74867 SH DFND 33 72867 0 2000 STANLEY BLACK & DECKER INC COM 854502101 1054 8800 SH DFND 56 0 0 8800 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 122 5577 SH DFND 5577 0 0 STANTEC INC COM 85472N109 7108 325143 SH DFND 15 325143 0 0 STANTEC INC COM 85472N109 94 4308 SH DFND 16 4308 0 0 STANTEC INC COM 85472N109 6889 315127 SH DFND 21 315127 0 0 STANTEC INC COM 85472N109 86 3916 SH DFND 56 0 0 3916 STAR BULK CARRIERS CORP SHS PAR Y8162K204 9 1000 SH DFND 15 1000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 2 SH DFND 16 2 0 0 STARBUCKS CORP COM 855244109 9663 150051 SH DFND 150051 0 0 STARBUCKS CORP COM 855244109 9184 142615 SH DFND 02 136310 0 6305 STARBUCKS CORP COM 855244109 381 5912 SH DFND 04 5912 0 0 STARBUCKS CORP COM 855244109 98 1529 SH DFND 07 1529 0 0 STARBUCKS CORP COM 855244109 18244 283290 SH DFND 15 283290 0 0 STARBUCKS CORP COM 855244109 374 5804 SH DFND 16 5804 0 0 STARBUCKS CORP COM 855244109 24096 374159 SH DFND 21 362839 0 11320 STARBUCKS CORP COM 855244109 19018 295316 SH DFND 33 271413 0 23903 STARBUCKS CORP COM 855244109 1983 30785 SH DFND 56 0 0 30785 STARBUCKS CORP COM 855244109 148 2300 SH DFND 72 2300 0 0 STARBUCKS CORP COM 855244109 63 982 SH OTR 04 0 0 982 STARBUCKS CORP COM 855244109 2409 37400 SH Put DFND 72 37400 0 0 STARS GROUP INC COM 85570W100 176 10657 SH DFND 10657 0 0 STARS GROUP INC COM 85570W100 15 900 SH DFND 02 900 0 0 STARS GROUP INC COM 85570W100 1569 94972 SH DFND 15 94972 0 0 STARS GROUP INC COM 85570W100 6944 420327 SH DFND 21 420327 0 0 STARS GROUP INC COM 85570W100 58 3500 SH DFND 33 0 0 3500 STARWOOD PPTY TR INC COM 85571B105 28 1409 SH DFND 1409 0 0 STARWOOD PPTY TR INC COM 85571B105 170 8602 SH DFND 02 8370 0 232 STARWOOD PPTY TR INC COM 85571B105 118 6000 SH DFND 16 6000 0 0 STATE AUTO FINL CORP COM 855707105 8 236 SH DFND 236 0 0 STATE BK FINL CORP COM 856190103 37 1700 SH DFND 15 1700 0 0 STATE STR CORP COM 857477103 3957 62743 SH DFND 62743 0 0 STATE STR CORP COM 857477103 1927 30557 SH DFND 02 29539 0 1018 STATE STR CORP COM 857477103 61 965 SH DFND 04 965 0 0 STATE STR CORP COM 857477103 19 300 SH DFND 07 300 0 0 STATE STR CORP COM 857477103 517 8190 SH DFND 15 8190 0 0 STATE STR CORP COM 857477103 3574 56666 SH DFND 16 56666 0 0 STATE STR CORP COM 857477103 4480 71028 SH DFND 21 71028 0 0 STATE STR CORP COM 857477103 21089 334376 SH DFND 33 329776 0 4600 STATE STR CORP COM 857477103 1154 18298 SH DFND 56 0 0 18298 STEEL CONNECT INC COM 858098106 1 529 SH DFND 56 0 0 529 STEEL DYNAMICS INC COM 858119100 1919 63907 SH DFND 63907 0 0 STEEL DYNAMICS INC COM 858119100 6712 223423 SH DFND 02 221445 0 1978 STEEL DYNAMICS INC COM 858119100 42633 1419202 SH DFND 04 1393501 3712 21989 STEEL DYNAMICS INC COM 858119100 332 11063 SH DFND 07 11063 0 0 STEEL DYNAMICS INC COM 858119100 4637 154373 SH DFND 15 154373 0 0 STEEL DYNAMICS INC COM 858119100 9510 316589 SH DFND 16 316589 0 0 STEEL DYNAMICS INC COM 858119100 186 6208 SH DFND 21 6208 0 0 STEEL DYNAMICS INC COM 858119100 135 4500 SH DFND 33 1500 0 3000 STEEL DYNAMICS INC COM 858119100 316 10520 SH DFND 35 10024 496 0 STEEL DYNAMICS INC COM 858119100 530 17647 SH DFND 56 0 0 17647 STEELCASE INC CL A 858155203 18 1199 SH DFND 1199 0 0 STEELCASE INC CL A 858155203 458 30855 SH DFND 02 30855 0 0 STEELCASE INC CL A 858155203 3805 256608 SH DFND 04 38802 0 217806 STEELCASE INC CL A 858155203 56 3793 SH DFND 56 0 0 3793 STEIN MART INC COM 858375108 0 320 SH DFND 56 0 0 320 STEMLINE THERAPEUTICS INC COM 85858C107 4 406 SH DFND 406 0 0 STEPAN CO COM 858586100 21 287 SH DFND 287 0 0 STEPAN CO COM 858586100 213 2883 SH DFND 02 2883 0 0 STEPAN CO COM 858586100 3382 45699 SH DFND 04 7107 0 38592 STEPAN CO COM 858586100 38 515 SH DFND 56 0 0 515 STERICYCLE INC COM 858912108 324 8819 SH DFND 02 4996 0 3823 STERICYCLE INC COM 858912108 19 509 SH DFND 04 509 0 0 STERICYCLE INC COM 858912108 499 13607 SH DFND 15 13607 0 0 STERICYCLE INC COM 858912108 105 2875 SH DFND 56 0 0 2875 STERIS PLC SHS USD G84720104 81 761 SH DFND 02 605 0 156 STERIS PLC SHS USD G84720104 2735 25594 SH DFND 04 25472 0 122 STERIS PLC SHS USD G84720104 0 4 SH DFND 15 4 0 0 STERIS PLC SHS USD G84720104 28787 269419 SH DFND 33 269419 0 0 STERIS PLC SHS USD G84720104 40 373 SH DFND 35 373 0 0 STERIS PLC SHS USD G84720104 11 107 SH DFND 56 0 0 107 STERLING BANCORP DEL COM 85917A100 64 3854 SH DFND 02 3553 0 301 STERLING BANCORP DEL COM 85917A100 32 1951 SH DFND 04 1951 0 0 STERLING BANCORP DEL COM 85917A100 74 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 8 487 SH DFND 21 487 0 0 STERLING BANCORP DEL COM 85917A100 16583 1004410 SH DFND 33 1004410 0 0 STERLING BANCORP DEL COM 85917A100 111 6715 SH DFND 56 0 0 6715 STERLING BANCORP INC COM 85917W102 2 310 SH DFND 310 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 374 SH DFND 374 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 150 SH DFND 02 150 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 332 SH DFND 332 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 40 974 SH DFND 974 0 0 STIFEL FINL CORP COM 860630102 24 577 SH DFND 02 577 0 0 STIFEL FINL CORP COM 860630102 162 3914 SH DFND 04 3914 0 0 STIFEL FINL CORP COM 860630102 1 26 SH DFND 15 26 0 0 STIFEL FINL CORP COM 860630102 93 2241 SH DFND 56 0 0 2241 STIFEL FINL CORP COM 860630102 5 121 SH OTR 04 0 0 121 STITCH FIX INC COM CL A 860897107 85 5000 SH DFND 5000 0 0 STITCH FIX INC COM CL A 860897107 248 14510 SH DFND 02 14510 0 0 STITCH FIX INC COM CL A 860897107 3 200 SH DFND 15 200 0 0 STITCH FIX INC COM CL A 860897107 2529 148000 SH DFND 72 148000 0 0 STITCH FIX INC COM CL A 860897107 2529 148000 SH Put DFND 72 148000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH DFND 02 2 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 560 40352 SH DFND 56 0 0 40352 STOCK YDS BANCORP INC COM 861025104 10 301 SH DFND 301 0 0 STOCK YDS BANCORP INC COM 861025104 79 2403 SH DFND 56 0 0 2403 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1680 800000 SH DFND 800000 0 0 STONERIDGE INC COM 86183P102 10 389 SH DFND 389 0 0 STONERIDGE INC COM 86183P102 3790 153738 SH DFND 04 35046 0 118692 STONERIDGE INC COM 86183P102 84 3396 SH DFND 56 0 0 3396 STONERIDGE INC COM 86183P102 9 349 SH OTR 04 0 0 349 STORE CAP CORP COM 862121100 27 969 SH DFND 969 0 0 STORE CAP CORP COM 862121100 175 6171 SH DFND 02 6171 0 0 STORE CAP CORP COM 862121100 3718 131318 SH DFND 33 131318 0 0 STORE CAP CORP COM 862121100 104 3663 SH DFND 56 0 0 3663 STORE CAP CORP COM 862121100 586 20700 SH Call DFND 72 20700 0 0 STRATASYS LTD SHS M85548101 13 711 SH DFND 711 0 0 STRATASYS LTD SHS M85548101 0 2 SH DFND 02 2 0 0 STRATASYS LTD SHS M85548101 82 4552 SH DFND 04 4552 0 0 STRATASYS LTD SHS M85548101 6 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 190 10532 SH DFND 56 0 0 10532 STRATASYS LTD SHS M85548101 3 188 SH OTR 04 0 0 188 STRATEGIC ED INC COM 86272C103 33 291 SH DFND 291 0 0 STRATEGIC ED INC COM 86272C103 105 922 SH DFND 02 922 0 0 STRATEGIC ED INC COM 86272C103 21 188 SH DFND 04 188 0 0 STRATTEC SEC CORP COM 863111100 29 1000 SH DFND 02 1000 0 0 STRYKER CORP COM 863667101 4817 30728 SH DFND 30728 0 0 STRYKER CORP COM 863667101 4589 29274 SH DFND 02 28281 0 993 STRYKER CORP COM 863667101 526 3354 SH DFND 04 3354 0 0 STRYKER CORP COM 863667101 73 468 SH DFND 07 468 0 0 STRYKER CORP COM 863667101 3961 25268 SH DFND 15 25268 0 0 STRYKER CORP COM 863667101 248 1583 SH DFND 16 1583 0 0 STRYKER CORP COM 863667101 13650 87084 SH DFND 21 87084 0 0 STRYKER CORP COM 863667101 18790 119874 SH DFND 33 115374 0 4500 STRYKER CORP COM 863667101 1055 6733 SH DFND 56 0 0 6733 STRYKER CORP COM 863667101 1097 7000 SH Call DFND 72 7000 0 0 STURM RUGER & CO INC COM 864159108 13 244 SH DFND 244 0 0 STURM RUGER & CO INC COM 864159108 41 768 SH DFND 02 549 0 219 STURM RUGER & CO INC COM 864159108 24 458 SH DFND 04 458 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5557 288389 SH DFND 288389 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 234 12137 SH DFND 02 12137 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 6014 SH DFND 02 974 0 5040 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 360 SH DFND 15 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1522 SH DFND 35 888 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 742 114041 SH DFND 56 0 0 114041 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 147 SH DFND 147 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 14 1450 SH DFND 1450 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 12 1267 SH DFND 02 1267 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6 613 SH DFND 04 613 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 20 1586 SH DFND 1586 0 0 SUMMIT MATLS INC CL A 86614U100 44 3533 SH DFND 02 3533 0 0 SUMMIT MATLS INC CL A 86614U100 72 5810 SH DFND 56 0 0 5810 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 53 5273 SH DFND 5273 0 0 SUN CMNTYS INC COM 866674104 6554 64442 SH DFND 64442 0 0 SUN CMNTYS INC COM 866674104 12 116 SH DFND 02 12 0 104 SUN CMNTYS INC COM 866674104 2858 28099 SH DFND 15 28099 0 0 SUN CMNTYS INC COM 866674104 153 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 1488 14626 SH DFND 21 14626 0 0 SUN CMNTYS INC COM 866674104 1498 14728 SH DFND 33 14728 0 0 SUN HYDRAULICS CORP COM 866942105 14 411 SH DFND 411 0 0 SUN HYDRAULICS CORP COM 866942105 12 375 SH DFND 02 375 0 0 SUN LIFE FINL INC COM 866796105 198 5969 SH DFND 5969 0 0 SUN LIFE FINL INC COM 866796105 6 169 SH DFND 02 169 0 0 SUN LIFE FINL INC COM 866796105 229664 6919685 SH DFND 15 6919685 0 0 SUN LIFE FINL INC COM 866796105 38548 1161429 SH DFND 16 1161429 0 0 SUN LIFE FINL INC COM 866796105 76977 2319270 SH DFND 21 2319270 0 0 SUN LIFE FINL INC COM 866796105 266 8000 SH DFND 33 0 0 8000 SUN LIFE FINL INC COM 866796105 1254 37774 SH DFND 56 0 0 37774 SUN LIFE FINL INC COM 866796105 6333 190800 SH Call DFND 15 190800 0 0 SUNCOKE ENERGY INC COM 86722A103 8 915 SH DFND 915 0 0 SUNCOKE ENERGY INC COM 86722A103 22 2534 SH DFND 02 2534 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1015 SH DFND 04 1015 0 0 SUNCOKE ENERGY INC COM 86722A103 4 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 618 22087 SH DFND 22087 0 0 SUNCOR ENERGY INC NEW COM 867224107 1284 45902 SH DFND 02 43092 0 2810 SUNCOR ENERGY INC NEW COM 867224107 4 154 SH DFND 07 154 0 0 SUNCOR ENERGY INC NEW COM 867224107 486154 17381252 SH DFND 15 17381252 0 0 SUNCOR ENERGY INC NEW COM 867224107 89526 3200780 SH DFND 16 3200780 0 0 SUNCOR ENERGY INC NEW COM 867224107 346444 12386270 SH DFND 21 12386270 0 0 SUNCOR ENERGY INC NEW COM 867224107 2246 80300 SH DFND 33 59100 0 21200 SUNCOR ENERGY INC NEW COM 867224107 11 378 SH DFND 35 226 152 0 SUNCOR ENERGY INC NEW COM 867224107 160 5705 SH DFND 56 0 0 5705 SUNCOR ENERGY INC NEW COM 867224107 9982 356900 SH Call DFND 15 356900 0 0 SUNCOR ENERGY INC NEW COM 867224107 8458 302400 SH Put DFND 15 302400 0 0 SUNOCO LP COM U REP LP 86765K109 4553 167462 SH DFND 167462 0 0 SUNOPTA INC COM 8676EP108 764 197405 SH DFND 15 197405 0 0 SUNOPTA INC COM 8676EP108 247 63915 SH DFND 16 63915 0 0 SUNOPTA INC COM 8676EP108 185 47838 SH DFND 56 0 0 47838 SUNOPTA INC COM 8676EP108 23 6000 SH Call DFND 15 6000 0 0 SUNPOWER CORP COM 867652406 90 18024 SH DFND 18024 0 0 SUNPOWER CORP COM 867652406 2 375 SH DFND 15 375 0 0 SUNPOWER CORP COM 867652406 11 2128 SH DFND 56 0 0 2128 SUNPOWER CORP COM 867652406 1533 308400 SH DFND 72 308400 0 0 SUNPOWER CORP COM 867652406 1633 328500 SH Put DFND 72 328500 0 0 SUNRUN INC COM 86771W105 15 1359 SH DFND 1359 0 0 SUNRUN INC COM 86771W105 66 6044 SH DFND 56 0 0 6044 SUNSTONE HOTEL INVS INC NEW COM 867892101 57 4371 SH DFND 4371 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 380 SH DFND 02 380 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 183 14092 SH DFND 21 14092 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4333 333068 SH DFND 33 333068 0 0 SUNTRUST BKS INC COM 867914103 16151 320194 SH DFND 320194 0 0 SUNTRUST BKS INC COM 867914103 32337 641092 SH DFND 02 635440 0 5652 SUNTRUST BKS INC COM 867914103 127068 2519190 SH DFND 04 2464397 12910 41883 SUNTRUST BKS INC COM 867914103 1184 23468 SH DFND 07 23468 0 0 SUNTRUST BKS INC COM 867914103 789 15643 SH DFND 15 15643 0 0 SUNTRUST BKS INC COM 867914103 33731 668736 SH DFND 21 668736 0 0 SUNTRUST BKS INC COM 867914103 473 9371 SH DFND 33 3371 0 6000 SUNTRUST BKS INC COM 867914103 2252 44656 SH DFND 35 41121 3535 0 SUNTRUST BKS INC COM 867914103 2811 55734 SH DFND 56 0 0 55734 SUNTRUST BKS INC COM 867914103 36 705 SH OTR 04 0 0 705 SUPERIOR ENERGY SVCS INC COM 868157108 108 32098 SH DFND 32098 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 655 SH DFND 04 655 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 268 80027 SH DFND 21 80027 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 2096 SH DFND 56 0 0 2096 SUPERIOR GRP OF COMPANIES IN COM 868358102 2 121 SH DFND 121 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 6 331 SH DFND 56 0 0 331 SUPERIOR INDS INTL INC COM 868168105 2 338 SH DFND 338 0 0 SUPERIOR INDS INTL INC COM 868168105 39 8047 SH DFND 02 8047 0 0 SUPERIOR INDS INTL INC COM 868168105 4 898 SH DFND 04 898 0 0 SUPERIOR INDS INTL INC COM 868168105 3 571 SH DFND 56 0 0 571 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 686 SH DFND 686 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1601 SH DFND 02 1601 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1288 38774 SH DFND 04 38342 0 432 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 208 SH OTR 04 0 0 208 SURFACE ONCOLOGY INC COM 86877M209 1 159 SH DFND 159 0 0 SURGERY PARTNERS INC COM 86881A100 3 263 SH DFND 263 0 0 SURGERY PARTNERS INC COM 86881A100 65 6613 SH DFND 56 0 0 6613 SURMODICS INC COM 868873100 9 182 SH DFND 182 0 0 SURMODICS INC COM 868873100 35 751 SH DFND 02 751 0 0 SURMODICS INC COM 868873100 133 2807 SH DFND 04 2807 0 0 SURMODICS INC COM 868873100 47 994 SH DFND 56 0 0 994 SVB FINL GROUP COM 78486Q101 9158 48219 SH DFND 48219 0 0 SVB FINL GROUP COM 78486Q101 1406 7401 SH DFND 02 6702 0 699 SVB FINL GROUP COM 78486Q101 31 162 SH DFND 04 162 0 0 SVB FINL GROUP COM 78486Q101 9 46 SH DFND 15 46 0 0 SVB FINL GROUP COM 78486Q101 25693 135285 SH DFND 21 135285 0 0 SVB FINL GROUP COM 78486Q101 16031 84410 SH DFND 33 83810 0 600 SVB FINL GROUP COM 78486Q101 283 1491 SH DFND 56 0 0 1491 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 74 15033 SH DFND 15 15033 0 0 SWITCH INC CL A 87105L104 22 3120 SH DFND 3120 0 0 SWITCH INC CL A 87105L104 177 25217 SH DFND 15 25217 0 0 SWITCH INC CL A 87105L104 58 8336 SH DFND 56 0 0 8336 SYKES ENTERPRISES INC COM 871237103 14 559 SH DFND 559 0 0 SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 2870 116070 SH DFND 04 25649 0 90421 SYKES ENTERPRISES INC COM 871237103 15 611 SH DFND 56 0 0 611 SYKES ENTERPRISES INC COM 871237103 7 277 SH OTR 04 0 0 277 SYMANTEC CORP COM 871503108 960 50807 SH DFND 50807 0 0 SYMANTEC CORP COM 871503108 772 40878 SH DFND 02 38162 0 2716 SYMANTEC CORP COM 871503108 15 792 SH DFND 04 792 0 0 SYMANTEC CORP COM 871503108 10 550 SH DFND 07 550 0 0 SYMANTEC CORP COM 871503108 95 5046 SH DFND 15 5046 0 0 SYMANTEC CORP COM 871503108 2941 155645 SH DFND 21 155645 0 0 SYMANTEC CORP COM 871503108 212 11231 SH DFND 33 2831 0 8400 SYMANTEC CORP COM 871503108 584 30930 SH DFND 56 0 0 30930 SYNALLOY CP DEL COM 871565107 2 115 SH DFND 115 0 0 SYNAPTICS INC COM 87157D109 18 490 SH DFND 490 0 0 SYNAPTICS INC COM 87157D109 11 298 SH DFND 02 298 0 0 SYNAPTICS INC COM 87157D109 10 269 SH DFND 04 269 0 0 SYNAPTICS INC COM 87157D109 4 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 136 3652 SH DFND 56 0 0 3652 SYNCHRONY FINL COM 87165B103 5458 232639 SH DFND 232639 0 0 SYNCHRONY FINL COM 87165B103 671 28589 SH DFND 02 26984 0 1605 SYNCHRONY FINL COM 87165B103 78202 3333430 SH DFND 04 3240304 19027 74099 SYNCHRONY FINL COM 87165B103 4267 181866 SH DFND 15 181866 0 0 SYNCHRONY FINL COM 87165B103 2794 119113 SH DFND 16 119113 0 0 SYNCHRONY FINL COM 87165B103 5957 253921 SH DFND 21 253921 0 0 SYNCHRONY FINL COM 87165B103 5046 215091 SH DFND 33 206891 0 8200 SYNCHRONY FINL COM 87165B103 1038 44245 SH DFND 35 40952 3293 0 SYNCHRONY FINL COM 87165B103 139 5923 SH DFND 56 0 0 5923 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 189 SH DFND 189 0 0 SYNEOS HEALTH INC CL A 87166B102 34 871 SH DFND 871 0 0 SYNEOS HEALTH INC CL A 87166B102 8 208 SH DFND 02 208 0 0 SYNEOS HEALTH INC CL A 87166B102 34 868 SH DFND 04 868 0 0 SYNEOS HEALTH INC CL A 87166B102 1 37 SH DFND 15 37 0 0 SYNEOS HEALTH INC CL A 87166B102 22 555 SH DFND 56 0 0 555 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 3742 SH DFND 3742 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 582 SH DFND 56 0 0 582 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 125900 SH DFND 72 125900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 125900 SH Put DFND 72 125900 0 0 SYNLOGIC INC COM 87166L100 2 218 SH DFND 218 0 0 SYNNEX CORP COM 87162W100 96 1190 SH DFND 1190 0 0 SYNNEX CORP COM 87162W100 2 20 SH DFND 02 1 0 19 SYNNEX CORP COM 87162W100 10 129 SH DFND 04 129 0 0 SYNNEX CORP COM 87162W100 52 648 SH DFND 56 0 0 648 SYNOPSYS INC COM 871607107 303 3601 SH DFND 3601 0 0 SYNOPSYS INC COM 871607107 210 2496 SH DFND 02 8 0 2488 SYNOPSYS INC COM 871607107 19 231 SH DFND 04 231 0 0 SYNOPSYS INC COM 871607107 99 1179 SH DFND 15 1179 0 0 SYNOPSYS INC COM 871607107 7042 83592 SH DFND 21 83592 0 0 SYNOPSYS INC COM 871607107 2095 24875 SH DFND 33 22584 0 2291 SYNOPSYS INC COM 871607107 279 3314 SH DFND 56 0 0 3314 SYNOVUS FINL CORP COM NEW 87161C501 2526 78973 SH DFND 78973 0 0 SYNOVUS FINL CORP COM NEW 87161C501 106 3301 SH DFND 02 3142 0 159 SYNOVUS FINL CORP COM NEW 87161C501 23 730 SH DFND 04 730 0 0 SYNOVUS FINL CORP COM NEW 87161C501 146 4559 SH DFND 15 4559 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 248 SH DFND 21 248 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 572 SH DFND 02 572 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 366 SH DFND 366 0 0 SYSCO CORP COM 871829107 7542 120364 SH DFND 119654 0 710 SYSCO CORP COM 871829107 37763 602670 SH DFND 02 594135 2320 6215 SYSCO CORP COM 871829107 97805 1560890 SH DFND 04 1527594 10231 23065 SYSCO CORP COM 871829107 1691 26985 SH DFND 07 26985 0 0 SYSCO CORP COM 871829107 80958 1292020 SH DFND 15 1292020 0 0 SYSCO CORP COM 871829107 20 312 SH DFND 16 312 0 0 SYSCO CORP COM 871829107 26867 428770 SH DFND 21 428770 0 0 SYSCO CORP COM 871829107 2839 45315 SH DFND 33 38715 0 6600 SYSCO CORP COM 871829107 2934 46826 SH DFND 35 42757 4069 0 SYSCO CORP COM 871829107 1995 31837 SH DFND 56 0 0 31837 SYSTEMAX INC COM 871851101 4 171 SH DFND 171 0 0 SYSTEMAX INC COM 871851101 2 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 512 8059 SH DFND 8059 0 0 T MOBILE US INC COM 872590104 1509 23720 SH DFND 02 23278 0 442 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 43 680 SH DFND 15 680 0 0 T MOBILE US INC COM 872590104 38 600 SH DFND 16 600 0 0 T MOBILE US INC COM 872590104 3133 49253 SH DFND 21 49253 0 0 T MOBILE US INC COM 872590104 5997 94285 SH DFND 33 91385 0 2900 T MOBILE US INC COM 872590104 4508 70867 SH DFND 56 0 0 70867 T2 BIOSYSTEMS INC COM 89853L104 1 468 SH DFND 468 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 952 SH DFND 56 0 0 952 TABLEAU SOFTWARE INC CL A 87336U105 712 5931 SH DFND 5931 0 0 TABLEAU SOFTWARE INC CL A 87336U105 138 1148 SH DFND 02 28 0 1120 TABLEAU SOFTWARE INC CL A 87336U105 89 744 SH DFND 56 0 0 744 TABULA RASA HEALTHCARE INC COM 873379101 16 248 SH DFND 248 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 11 245 SH DFND 245 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 484 SH DFND 02 484 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 98 2148 SH DFND 04 2148 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 96 2110 SH DFND 56 0 0 2110 TAHOE RES INC COM 873868103 1447 396320 SH DFND 396320 0 0 TAHOE RES INC COM 873868103 475 130122 SH DFND 15 130122 0 0 TAHOE RES INC COM 873868103 37 10000 SH DFND 16 10000 0 0 TAHOE RES INC COM 873868103 7198 1972154 SH DFND 21 1972154 0 0 TAHOE RES INC COM 873868103 76 20714 SH DFND 56 0 0 20714 TAILORED BRANDS INC COM 87403A107 10 700 SH DFND 700 0 0 TAILORED BRANDS INC COM 87403A107 16 1207 SH DFND 02 1207 0 0 TAILORED BRANDS INC COM 87403A107 5 332 SH DFND 04 332 0 0 TAILORED BRANDS INC COM 87403A107 62 4535 SH DFND 56 0 0 4535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46950 1272001 SH DFND 1272001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 421 11416 SH DFND 02 11416 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1682 45580 SH DFND 15 45580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4704 127441 SH DFND 16 127441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 670 18160 SH DFND 21 18160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31608 856352 SH DFND 33 856352 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 358 SH DFND 35 358 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 713 19314 SH DFND 56 0 0 19314 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2048 19889 SH DFND 19889 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1201 11671 SH DFND 02 11465 0 206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 176 SH DFND 04 176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471 4576 SH DFND 15 4576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3100 30118 SH DFND 21 30118 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 2941 SH DFND 33 1641 0 1300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 426 4142 SH DFND 56 0 0 4142 TAL ED GROUP SPONSORED ADS 874080104 19476 730000 SH DFND 730000 0 0 TAL ED GROUP SPONSORED ADS 874080104 1855 69513 SH DFND 21 69513 0 0 TAL ED GROUP SPONSORED ADS 874080104 1198 44886 SH DFND 33 44886 0 0 TAL ED GROUP SPONSORED ADS 874080104 3 126 SH DFND 56 0 0 126 TALEND S A ADS 874224207 5 122 SH DFND 56 0 0 122 TALLGRASS ENERGY LP CLASS A SHS 874696107 461 18942 SH DFND 18942 0 0 TALOS ENERGY INC COM 87484T108 5 284 SH DFND 284 0 0 TALOS ENERGY INC COM 87484T108 14 880 SH DFND 56 0 0 880 TANDEM DIABETES CARE INC COM NEW 875372203 27 716 SH DFND 716 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 34 900 SH DFND 02 900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 120 SH DFND 15 120 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1757 SH DFND 1757 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 25 1229 SH DFND 02 1229 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1507 74523 SH DFND 04 73790 0 733 TANGER FACTORY OUTLET CTRS I COM 875465106 400 19770 SH DFND 21 19770 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2519 124560 SH DFND 33 124560 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 341 SH OTR 04 0 0 341 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 36000 SH DFND 15 36000 0 0 TAPESTRY INC COM 876030107 1187 35173 SH DFND 35173 0 0 TAPESTRY INC COM 876030107 1734 51384 SH DFND 02 42587 8000 797 TAPESTRY INC COM 876030107 12 356 SH DFND 04 356 0 0 TAPESTRY INC COM 876030107 1855 54970 SH DFND 15 54970 0 0 TAPESTRY INC COM 876030107 8227 243770 SH DFND 21 243770 0 0 TAPESTRY INC COM 876030107 169 4999 SH DFND 33 1499 0 3500 TAPESTRY INC COM 876030107 637 18888 SH DFND 56 0 0 18888 TAPESTRY INC COM 876030107 28101 832635 SH DFND 64 832635 0 0 TAPESTRY INC COM 876030107 1013 30000 SH Call DFND 72 30000 0 0 TARGA RES CORP COM 87612G101 83 2296 SH DFND 2296 0 0 TARGA RES CORP COM 87612G101 12 338 SH DFND 02 338 0 0 TARGA RES CORP COM 87612G101 52 1446 SH DFND 15 1446 0 0 TARGA RES CORP COM 87612G101 2222 61700 SH DFND 21 61700 0 0 TARGA RES CORP COM 87612G101 155 4300 SH DFND 33 0 0 4300 TARGA RES CORP COM 87612G101 105 2914 SH DFND 56 0 0 2914 TARGET CORP COM 87612E106 3769 57025 SH DFND 57025 0 0 TARGET CORP COM 87612E106 10617 160650 SH DFND 02 147177 6450 7023 TARGET CORP COM 87612E106 58018 877863 SH DFND 04 859242 2872 15749 TARGET CORP COM 87612E106 212 3213 SH DFND 07 3213 0 0 TARGET CORP COM 87612E106 6183 93552 SH DFND 15 93552 0 0 TARGET CORP COM 87612E106 42652 645364 SH DFND 21 645364 0 0 TARGET CORP COM 87612E106 28066 424658 SH DFND 33 414578 0 10080 TARGET CORP COM 87612E106 207 3138 SH DFND 35 2865 273 0 TARGET CORP COM 87612E106 2582 39073 SH DFND 56 0 0 39073 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 694 SH DFND 56 0 0 694 TASEKO MINES LTD COM 876511106 2899 6129570 SH DFND 15 6129570 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1200 SH DFND 02 1200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1083 88880 SH DFND 15 88880 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2635 216312 SH DFND 21 216312 0 0 TAUBMAN CTRS INC COM 876664103 238 5234 SH DFND 5234 0 0 TAUBMAN CTRS INC COM 876664103 20 435 SH DFND 02 435 0 0 TAUBMAN CTRS INC COM 876664103 18 396 SH DFND 04 396 0 0 TAUBMAN CTRS INC COM 876664103 485 10665 SH DFND 33 10665 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 26 1648 SH DFND 1648 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 49 3100 SH DFND 56 0 0 3100 TC PIPELINES LP UT COM LTD PRT 87233Q108 3187 99212 SH DFND 99212 0 0 TCF FINL CORP COM 872275102 828 42500 SH DFND 42500 0 0 TCF FINL CORP COM 872275102 92 4720 SH DFND 02 4720 0 0 TCF FINL CORP COM 872275102 2482 127338 SH DFND 04 126269 0 1069 TCF FINL CORP COM 872275102 156 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 7 361 SH DFND 21 361 0 0 TCF FINL CORP COM 872275102 35 1804 SH DFND 56 0 0 1804 TD AMERITRADE HLDG CORP COM 87236Y108 3839 78420 SH DFND 78420 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4417 90219 SH DFND 15 90219 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14476 295668 SH DFND 33 292368 0 3300 TD AMERITRADE HLDG CORP COM 87236Y108 43 875 SH DFND 35 875 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1031 21050 SH DFND 56 0 0 21050 TE CONNECTIVITY LTD REG SHS H84989104 972 12852 SH DFND 12852 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3197 42270 SH DFND 02 41328 0 942 TE CONNECTIVITY LTD REG SHS H84989104 10620 140427 SH DFND 04 140427 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 965 12766 SH DFND 15 12766 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2469 32641 SH DFND 16 32641 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4924 65113 SH DFND 21 65113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5935 78469 SH DFND 33 73769 0 4700 TE CONNECTIVITY LTD REG SHS H84989104 70 919 SH DFND 35 551 368 0 TE CONNECTIVITY LTD REG SHS H84989104 1548 20472 SH DFND 56 0 0 20472 TE CONNECTIVITY LTD REG SHS H84989104 40 525 SH OTR 04 0 0 525 TEAM INC COM 878155100 6 415 SH DFND 415 0 0 TEAM INC COM 878155100 4 247 SH DFND 04 247 0 0 TEAM INC COM 878155100 3 188 SH DFND 56 0 0 188 TECH DATA CORP COM 878237106 44 538 SH DFND 538 0 0 TECH DATA CORP COM 878237106 129 1578 SH DFND 02 1578 0 0 TECH DATA CORP COM 878237106 3710 45353 SH DFND 04 8856 0 36497 TECH DATA CORP COM 878237106 25 307 SH DFND 56 0 0 307 TECH DATA CORP COM 878237106 5 58 SH OTR 04 0 0 58 TECHNIPFMC PLC COM G87110105 587 30000 SH DFND 30000 0 0 TECHNIPFMC PLC COM G87110105 57 2898 SH DFND 02 115 0 2783 TECHNIPFMC PLC COM G87110105 12 597 SH DFND 04 597 0 0 TECHNIPFMC PLC COM G87110105 23 1170 SH DFND 15 1170 0 0 TECHNIPFMC PLC COM G87110105 1559 79634 SH DFND 21 79634 0 0 TECHNIPFMC PLC COM G87110105 2181 111379 SH DFND 33 106127 0 5252 TECHNIPFMC PLC COM G87110105 66 3381 SH DFND 56 0 0 3381 TECHTARGET INC COM 87874R100 4 288 SH DFND 288 0 0 TECHTARGET INC COM 87874R100 4 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 111 5169 SH DFND 5169 0 0 TECK RESOURCES LTD CL B 878742204 1 48 SH DFND 02 48 0 0 TECK RESOURCES LTD CL B 878742204 55800 2590540 SH DFND 15 2590540 0 0 TECK RESOURCES LTD CL B 878742204 44168 2050530 SH DFND 16 2050530 0 0 TECK RESOURCES LTD CL B 878742204 140435 6519729 SH DFND 21 6519729 0 0 TECK RESOURCES LTD CL B 878742204 1643 76275 SH DFND 33 69075 0 7200 TECK RESOURCES LTD CL B 878742204 99 4618 SH DFND 56 0 0 4618 TECK RESOURCES LTD CL B 878742204 6621 307400 SH Put DFND 15 307400 0 0 TEEKAY CORPORATION COM Y8564W103 3 966 SH DFND 966 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 877 79600 SH DFND 79600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 640 SH DFND 07 640 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 770 SH DFND 15 770 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 2571 SH DFND 2571 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6 6600 SH DFND 15 6600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 1433 SH DFND 56 0 0 1433 TEGNA INC COM 87901J105 33 3055 SH DFND 3055 0 0 TEGNA INC COM 87901J105 75 6933 SH DFND 02 5336 0 1597 TEGNA INC COM 87901J105 11 982 SH DFND 04 982 0 0 TEGNA INC COM 87901J105 572 52606 SH DFND 15 52606 0 0 TEGNA INC COM 87901J105 102 9382 SH DFND 56 0 0 9382 TEGNA INC COM 87901J105 12 1088 SH OTR 04 0 0 1088 TEJON RANCH CO COM 879080109 5 304 SH DFND 304 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 39 2146 SH DFND 02 2146 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 394 23488 SH DFND 23488 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 37 2481 SH DFND 15 2481 0 0 TELADOC HEALTH INC COM 87918A105 47 943 SH DFND 943 0 0 TELADOC HEALTH INC COM 87918A105 220 4433 SH DFND 02 1746 0 2687 TELADOC HEALTH INC COM 87918A105 1416 28561 SH DFND 04 28561 0 0 TELADOC HEALTH INC COM 87918A105 133 2679 SH DFND 07 2679 0 0 TELADOC HEALTH INC COM 87918A105 10 200 SH DFND 15 200 0 0 TELADOC HEALTH INC COM 87918A105 344 6942 SH DFND 56 0 0 6942 TELARIA INC COM 879181105 2 617 SH DFND 617 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 212 38155 SH DFND 56 0 0 38155 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 637 SH DFND 56 0 0 637 TELEDYNE TECHNOLOGIES INC COM 879360105 3044 14700 SH DFND 14700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63 306 SH DFND 02 251 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 40 193 SH DFND 04 193 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 131 634 SH DFND 56 0 0 634 TELEFLEX INC COM 879369106 187 724 SH DFND 724 0 0 TELEFLEX INC COM 879369106 737 2853 SH DFND 02 1111 0 1742 TELEFLEX INC COM 879369106 70 271 SH DFND 04 271 0 0 TELEFLEX INC COM 879369106 28 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 4754 18394 SH DFND 21 18394 0 0 TELEFLEX INC COM 879369106 207 800 SH DFND 33 200 0 600 TELEFLEX INC COM 879369106 30 115 SH DFND 35 115 0 0 TELEFLEX INC COM 879369106 458 1771 SH DFND 56 0 0 1771 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 715 SH DFND 15 715 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3719 311739 SH DFND 56 0 0 311739 TELEFONICA S A SPONSORED ADR 879382208 11 1273 SH DFND 02 1273 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 1294 SH DFND 15 1294 0 0 TELEFONICA S A SPONSORED ADR 879382208 495 58561 SH DFND 56 0 0 58561 TELENAV INC COM 879455103 2 433 SH DFND 433 0 0 TELENAV INC COM 879455103 3 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 64 1952 SH DFND 02 1809 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1162 SH DFND 04 1162 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1156 35525 SH DFND 56 0 0 35525 TELIGENT INC NEW COM 87960W104 1 596 SH DFND 596 0 0 TELIGENT INC NEW COM 87960W104 4 2910 SH DFND 56 0 0 2910 TELIGENT INC NEW COM 87960W104 55 39900 SH DFND 72 39900 0 0 TELIGENT INC NEW COM 87960W104 55 39900 SH Put DFND 72 39900 0 0 TELLURIAN INC NEW COM 87968A104 8 1200 SH DFND 1200 0 0 TELLURIAN INC NEW COM 87968A104 338 48600 SH DFND 21 48600 0 0 TELLURIAN INC NEW COM 87968A104 2 271 SH DFND 56 0 0 271 TELLURIAN INC NEW COM 87968A104 1899 273300 SH DFND 72 273300 0 0 TELLURIAN INC NEW COM 87968A104 70 10000 SH Call DFND 72 10000 0 0 TELLURIAN INC NEW COM 87968A104 1899 273300 SH Put DFND 72 273300 0 0 TELUS CORP COM 87971M103 1641 49518 SH DFND 49518 0 0 TELUS CORP COM 87971M103 26 790 SH DFND 02 790 0 0 TELUS CORP COM 87971M103 279514 8434348 SH DFND 15 8434348 0 0 TELUS CORP COM 87971M103 13849 417890 SH DFND 16 417890 0 0 TELUS CORP COM 87971M103 145806 4399711 SH DFND 21 4399711 0 0 TELUS CORP COM 87971M103 12066 364100 SH DFND 33 359800 0 4300 TELUS CORP COM 87971M103 17 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 4971 150000 SH Call DFND 15 150000 0 0 TELUS CORP COM 87971M103 1408 42500 SH Put DFND 15 42500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 67 3950 SH DFND 02 3950 0 0 TEMPUR SEALY INTL INC COM 88023U101 222 5354 SH DFND 5354 0 0 TEMPUR SEALY INTL INC COM 88023U101 38 915 SH DFND 02 915 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 27 SH DFND 04 27 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 159 SH DFND 15 159 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 157 SH DFND 21 157 0 0 TEMPUR SEALY INTL INC COM 88023U101 108 2597 SH DFND 56 0 0 2597 TEMPUR SEALY INTL INC COM 88023U101 414 10000 SH DFND 72 10000 0 0 TENABLE HLDGS INC COM 88025T102 4 180 SH DFND 180 0 0 TENARIS S A SPONSORED ADR 88031M109 31 1459 SH DFND 02 1459 0 0 TENARIS S A SPONSORED ADR 88031M109 552 25911 SH DFND 16 25911 0 0 TENARIS S A SPONSORED ADR 88031M109 2 76 SH DFND 35 76 0 0 TENARIS S A SPONSORED ADR 88031M109 92 4327 SH DFND 56 0 0 4327 TENET HEALTHCARE CORP COM NEW 88033G407 20 1186 SH DFND 1186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 47 2720 SH DFND 02 2225 0 495 TENET HEALTHCARE CORP COM NEW 88033G407 11 665 SH DFND 04 665 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67 3920 SH DFND 15 3920 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 55 3228 SH DFND 56 0 0 3228 TENNANT CO COM 880345103 13 253 SH DFND 253 0 0 TENNANT CO COM 880345103 4 73 SH DFND 02 73 0 0 TENNANT CO COM 880345103 1219 23396 SH DFND 04 23396 0 0 TENNANT CO COM 880345103 3 59 SH DFND 56 0 0 59 TENNECO INC CL A VTG COM STK 880349105 20 713 SH DFND 713 0 0 TENNECO INC CL A VTG COM STK 880349105 5 200 SH DFND 02 200 0 0 TENNECO INC CL A VTG COM STK 880349105 13 462 SH DFND 56 0 0 462 TERADATA CORP DEL COM 88076W103 268 6991 SH DFND 6991 0 0 TERADATA CORP DEL COM 88076W103 477 12428 SH DFND 02 11943 0 485 TERADATA CORP DEL COM 88076W103 110 2859 SH DFND 04 2859 0 0 TERADATA CORP DEL COM 88076W103 18 464 SH DFND 07 464 0 0 TERADATA CORP DEL COM 88076W103 11 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 52 1362 SH DFND 56 0 0 1362 TERADYNE INC COM 880770102 3715 118382 SH DFND 118382 0 0 TERADYNE INC COM 880770102 135 4317 SH DFND 02 4024 0 293 TERADYNE INC COM 880770102 1129 35964 SH DFND 04 35964 0 0 TERADYNE INC COM 880770102 85 2711 SH DFND 15 2711 0 0 TERADYNE INC COM 880770102 235 7496 SH DFND 56 0 0 7496 TEREX CORP NEW COM 880779103 68 2474 SH DFND 02 1929 0 545 TEREX CORP NEW COM 880779103 31801 1153481 SH DFND 04 1130205 3195 20081 TEREX CORP NEW COM 880779103 438 15899 SH DFND 15 15899 0 0 TEREX CORP NEW COM 880779103 97 3500 SH DFND 35 3181 319 0 TEREX CORP NEW COM 880779103 545 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 3217 118724 SH DFND 04 118724 0 0 TERNIUM SA SPON ADR 880890108 28 1015 SH DFND 15 1015 0 0 TERNIUM SA SPON ADR 880890108 1276 47070 SH DFND 33 47070 0 0 TERRAFORM PWR INC COM CL A 88104R209 12 1028 SH DFND 1028 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 304 27088 SH DFND 56 0 0 27088 TERRENO RLTY CORP COM 88146M101 29 816 SH DFND 816 0 0 TERRENO RLTY CORP COM 88146M101 862 24521 SH DFND 21 24521 0 0 TERRENO RLTY CORP COM 88146M101 323 9179 SH DFND 33 9179 0 0 TERRENO RLTY CORP COM 88146M101 44 1264 SH DFND 56 0 0 1264 TERRITORIAL BANCORP INC COM 88145X108 3 110 SH DFND 110 0 0 TERRITORIAL BANCORP INC COM 88145X108 148 5691 SH DFND 04 5691 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 238 3204 SH DFND 3204 0 0 TESARO INC COM 881569107 8 111 SH DFND 56 0 0 111 TESLA INC COM 88160R101 18039 54205 SH DFND 54205 0 0 TESLA INC COM 88160R101 713 2141 SH DFND 02 2082 0 59 TESLA INC COM 88160R101 36 109 SH DFND 07 109 0 0 TESLA INC COM 88160R101 2108 6335 SH DFND 15 6335 0 0 TESLA INC COM 88160R101 465 1396 SH DFND 16 1396 0 0 TESLA INC COM 88160R101 3351 10068 SH DFND 21 10068 0 0 TESLA INC COM 88160R101 15148 45517 SH DFND 33 43817 0 1700 TESLA INC COM 88160R101 55454 166630 SH DFND 56 0 0 166630 TESLA INC COM 88160R101 67 200 SH Put DFND 15 200 0 0 TETRA TECH INC NEW COM 88162G103 40 778 SH DFND 778 0 0 TETRA TECH INC NEW COM 88162G103 90 1740 SH DFND 02 1740 0 0 TETRA TECH INC NEW COM 88162G103 34 664 SH DFND 04 664 0 0 TETRA TECH INC NEW COM 88162G103 8 150 SH DFND 15 150 0 0 TETRA TECH INC NEW COM 88162G103 205 3962 SH DFND 56 0 0 3962 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1713 SH DFND 1713 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2528 SH DFND 56 0 0 2528 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 726 SH DFND 726 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 700 SH DFND 56 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 73 4727 SH DFND 02 4727 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 3786 SH DFND 07 3786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 925 59981 SH DFND 15 59981 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1244 80703 SH DFND 21 80703 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5595 362843 SH DFND 33 360243 0 2600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 269 17460 SH DFND 56 0 0 17460 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1522 29799 SH DFND 29799 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 499 SH DFND 02 384 0 115 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1707 33418 SH DFND 04 5557 0 27861 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 77 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 103 SH DFND 21 103 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 15778 166963 SH DFND 166963 0 0 TEXAS INSTRS INC COM 882508104 20485 216773 SH DFND 02 206423 3000 7350 TEXAS INSTRS INC COM 882508104 8458 89501 SH DFND 04 87418 2083 0 TEXAS INSTRS INC COM 882508104 359 3799 SH DFND 07 3799 0 0 TEXAS INSTRS INC COM 882508104 34990 370269 SH DFND 15 370269 0 0 TEXAS INSTRS INC COM 882508104 98 1040 SH DFND 16 1040 0 0 TEXAS INSTRS INC COM 882508104 128521 1360012 SH DFND 21 1360012 0 0 TEXAS INSTRS INC COM 882508104 42819 453110 SH DFND 33 440510 0 12600 TEXAS INSTRS INC COM 882508104 6066 64186 SH DFND 56 0 0 64186 TEXAS INSTRS INC COM 882508104 70 741 SH OTR 04 0 0 741 TEXAS PAC LD TR SUB CTF PROP I T 882610108 531 980 SH DFND 02 980 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 67 123 SH DFND 56 0 0 123 TEXAS ROADHOUSE INC COM 882681109 57 951 SH DFND 951 0 0 TEXAS ROADHOUSE INC COM 882681109 38 636 SH DFND 02 518 0 118 TEXAS ROADHOUSE INC COM 882681109 9 149 SH DFND 04 149 0 0 TEXAS ROADHOUSE INC COM 882681109 15 255 SH DFND 15 255 0 0 TEXAS ROADHOUSE INC COM 882681109 2 33 SH DFND 35 33 0 0 TEXAS ROADHOUSE INC COM 882681109 5 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 373 SH DFND 373 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 6500 SH DFND 15 6500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1177 SH DFND 56 0 0 1177 TEXTRON INC COM 883203101 1122 24391 SH DFND 24391 0 0 TEXTRON INC COM 883203101 645 14023 SH DFND 02 12389 0 1634 TEXTRON INC COM 883203101 1 25 SH DFND 04 25 0 0 TEXTRON INC COM 883203101 39 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 562 12219 SH DFND 15 12219 0 0 TEXTRON INC COM 883203101 28 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 2105 45777 SH DFND 21 45777 0 0 TEXTRON INC COM 883203101 160 3473 SH DFND 33 73 0 3400 TEXTRON INC COM 883203101 418 9080 SH DFND 56 0 0 9080 TFS FINL CORP COM 87240R107 2 105 SH DFND 21 105 0 0 TFS FINL CORP COM 87240R107 29 1786 SH DFND 56 0 0 1786 TG THERAPEUTICS INC COM 88322Q108 4 879 SH DFND 879 0 0 THE TRADE DESK INC COM CL A 88339J105 55 471 SH DFND 471 0 0 THE TRADE DESK INC COM CL A 88339J105 237 2043 SH DFND 02 2043 0 0 THE TRADE DESK INC COM CL A 88339J105 728 6275 SH DFND 15 6275 0 0 THE TRADE DESK INC COM CL A 88339J105 107 920 SH DFND 56 0 0 920 THE TRADE DESK INC COM CL A 88339J105 4503 38800 SH DFND 72 38800 0 0 THE TRADE DESK INC COM CL A 88339J105 4503 38800 SH Put DFND 72 38800 0 0 THERAPEUTICSMD INC COM 88338N107 10 2539 SH DFND 2539 0 0 THERAPEUTICSMD INC COM 88338N107 278 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 6 1500 SH DFND 07 1500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 610 SH DFND 610 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 02 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH DFND 56 0 0 288 THERMO FISHER SCIENTIFIC INC COM 883556102 6932 30975 SH DFND 30975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6165 27546 SH DFND 02 23354 100 4092 THERMO FISHER SCIENTIFIC INC COM 883556102 810 3620 SH DFND 04 3620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 26 SH DFND 07 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4788 21396 SH DFND 15 21396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290 1297 SH DFND 16 1297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26113 116687 SH DFND 21 116687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45476 203209 SH DFND 33 197809 0 5400 THERMO FISHER SCIENTIFIC INC COM 883556102 208 930 SH DFND 35 857 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3645 16287 SH DFND 56 0 0 16287 THERMO FISHER SCIENTIFIC INC COM 883556102 70 312 SH OTR 04 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 1253 5600 SH Call DFND 72 5600 0 0 THERMON GROUP HLDGS INC COM 88362T103 9 457 SH DFND 457 0 0 THERMON GROUP HLDGS INC COM 88362T103 37 1807 SH DFND 56 0 0 1807 THIRD PT REINS LTD COM G8827U100 10 1050 SH DFND 1050 0 0 THIRD PT REINS LTD COM G8827U100 19 1964 SH DFND 02 1964 0 0 THIRD PT REINS LTD COM G8827U100 6 630 SH DFND 04 630 0 0 THIRD PT REINS LTD COM G8827U100 13 1366 SH DFND 56 0 0 1366 THOMSON REUTERS CORP COM NEW 884903709 188 3891 SH DFND 3891 0 0 THOMSON REUTERS CORP COM NEW 884903709 11 231 SH DFND 02 231 0 0 THOMSON REUTERS CORP COM NEW 884903709 109104 2258423 SH DFND 15 2258423 0 0 THOMSON REUTERS CORP COM NEW 884903709 7663 158621 SH DFND 16 158621 0 0 THOMSON REUTERS CORP COM NEW 884903709 91181 1887412 SH DFND 21 1883722 0 3690 THOMSON REUTERS CORP COM NEW 884903709 155 3200 SH DFND 33 0 0 3200 THOMSON REUTERS CORP COM NEW 884903709 1427 29534 SH DFND 56 0 0 29534 THOMSON REUTERS CORP COM NEW 884903709 13044 270000 SH Put DFND 15 270000 0 0 THOR INDS INC COM 885160101 179 3446 SH DFND 3446 0 0 THOR INDS INC COM 885160101 58 1106 SH DFND 02 1106 0 0 THOR INDS INC COM 885160101 29 552 SH DFND 04 552 0 0 THOR INDS INC COM 885160101 2814 54121 SH DFND 15 54121 0 0 THOR INDS INC COM 885160101 45 870 SH DFND 16 870 0 0 THOR INDS INC COM 885160101 196 3761 SH DFND 21 3761 0 0 THOR INDS INC COM 885160101 669 12864 SH DFND 56 0 0 12864 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 9959 1006000 SH DFND 1006000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 8241 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 8 402 SH DFND 402 0 0 TIDEWATER INC NEW COM 88642R109 319 16652 SH DFND 21 16652 0 0 TIDEWATER INC NEW COM 88642R109 4 209 SH DFND 56 0 0 209 TIER REIT INC COM NEW 88650V208 16 759 SH DFND 759 0 0 TIER REIT INC COM NEW 88650V208 41 2000 SH DFND 15 2000 0 0 TIFFANY & CO NEW COM 886547108 1063 13198 SH DFND 13198 0 0 TIFFANY & CO NEW COM 886547108 168 2088 SH DFND 02 1738 0 350 TIFFANY & CO NEW COM 886547108 22 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 48 595 SH DFND 15 595 0 0 TIFFANY & CO NEW COM 886547108 1 14 SH DFND 16 14 0 0 TIFFANY & CO NEW COM 886547108 1647 20457 SH DFND 21 20457 0 0 TIFFANY & CO NEW COM 886547108 4490 55768 SH DFND 33 54168 0 1600 TIFFANY & CO NEW COM 886547108 731 9083 SH DFND 56 0 0 9083 TIFFANY & CO NEW COM 886547108 262 3250 SH DFND 72 3250 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 583 SH DFND 583 0 0 TILLYS INC CL A 886885102 3 291 SH DFND 291 0 0 TILRAY INC COM CL 2 88688T100 811 11497 SH DFND 15 11497 0 0 TILRAY INC COM CL 2 88688T100 501 7100 SH DFND 72 7100 0 0 TILRAY INC COM CL 2 88688T100 600 8500 SH Put DFND 72 8500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2224 145000 SH DFND 145000 0 0 TIMBERLAND BANCORP INC COM 887098101 2 93 SH DFND 93 0 0 TIMBERLAND BANCORP INC COM 887098101 70 3118 SH DFND 04 3118 0 0 TIMBERLAND BANCORP INC COM 887098101 33 1486 SH DFND 56 0 0 1486 TIMKEN CO COM 887389104 9 231 SH DFND 02 231 0 0 TIMKEN CO COM 887389104 18 494 SH DFND 04 494 0 0 TIMKEN CO COM 887389104 50 1337 SH DFND 56 0 0 1337 TIMKENSTEEL CORP COM 887399103 5 584 SH DFND 584 0 0 TIMKENSTEEL CORP COM 887399103 1 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 0 19 SH DFND 56 0 0 19 TIPTREE INC COM 88822Q103 2 373 SH DFND 373 0 0 TITAN INTL INC ILL COM 88830M102 3 703 SH DFND 703 0 0 TITAN INTL INC ILL COM 88830M102 8 1740 SH DFND 56 0 0 1740 TITAN MACHY INC COM 88830R101 3 256 SH DFND 256 0 0 TITAN MED INC COM NEW 88830X819 3 2086 SH DFND 15 2086 0 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 35 0 100 0 TIVITY HEALTH INC COM 88870R102 14 564 SH DFND 564 0 0 TIVITY HEALTH INC COM 88870R102 36 1433 SH DFND 02 1433 0 0 TIVITY HEALTH INC COM 88870R102 6 249 SH DFND 04 249 0 0 TIVITY HEALTH INC COM 88870R102 13 512 SH DFND 56 0 0 512 TIVO CORP COM 88870P106 16 1708 SH DFND 1708 0 0 TIVO CORP COM 88870P106 19 2000 SH DFND 02 2000 0 0 TIVO CORP COM 88870P106 8 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 28 3015 SH DFND 56 0 0 3015 TJX COS INC NEW COM 872540109 10532 235406 SH DFND 235406 0 0 TJX COS INC NEW COM 872540109 7495 167519 SH DFND 02 158788 0 8731 TJX COS INC NEW COM 872540109 13590 303757 SH DFND 04 303757 0 0 TJX COS INC NEW COM 872540109 518 11584 SH DFND 07 11584 0 0 TJX COS INC NEW COM 872540109 6705 149866 SH DFND 15 149866 0 0 TJX COS INC NEW COM 872540109 753 16833 SH DFND 16 16833 0 0 TJX COS INC NEW COM 872540109 82935 1853710 SH DFND 21 1853710 0 0 TJX COS INC NEW COM 872540109 4812 107558 SH DFND 33 89424 0 18134 TJX COS INC NEW COM 872540109 151 3368 SH DFND 35 3104 264 0 TJX COS INC NEW COM 872540109 6313 141098 SH DFND 56 0 0 141098 TJX COS INC NEW COM 872540109 48 1068 SH OTR 04 0 0 1068 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 18711 1939000 SH DFND 1939000 0 0 TOCAGEN INC COM 888846102 2 255 SH DFND 255 0 0 TOLL BROTHERS INC COM 889478103 190 5771 SH DFND 5771 0 0 TOLL BROTHERS INC COM 889478103 44 1336 SH DFND 02 1336 0 0 TOLL BROTHERS INC COM 889478103 26 791 SH DFND 04 791 0 0 TOLL BROTHERS INC COM 889478103 13 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 2165 65743 SH DFND 15 65743 0 0 TOLL BROTHERS INC COM 889478103 13 384 SH DFND 21 384 0 0 TOLL BROTHERS INC COM 889478103 6935 210610 SH DFND 33 209182 0 1428 TOLL BROTHERS INC COM 889478103 80 2422 SH DFND 56 0 0 2422 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 209 SH DFND 209 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 336 SH DFND 02 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 108 SH DFND 04 108 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 227 SH DFND 227 0 0 TOOTSIE ROLL INDS INC COM 890516107 471 14109 SH DFND 02 14109 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 466 SH DFND 04 466 0 0 TOOTSIE ROLL INDS INC COM 890516107 109 3277 SH DFND 56 0 0 3277 TOPBUILD CORP COM 89055F103 23 502 SH DFND 502 0 0 TOPBUILD CORP COM 89055F103 60 1328 SH DFND 02 1284 0 44 TOPBUILD CORP COM 89055F103 12 265 SH DFND 04 265 0 0 TOPBUILD CORP COM 89055F103 80 1776 SH DFND 56 0 0 1776 TORCHLIGHT ENERGY RES INC COM 89102U103 0 161 SH DFND 07 161 0 0 TORCHMARK CORP COM 891027104 1431 19206 SH DFND 19206 0 0 TORCHMARK CORP COM 891027104 393 5277 SH DFND 02 4213 0 1064 TORCHMARK CORP COM 891027104 458 6150 SH DFND 04 6150 0 0 TORCHMARK CORP COM 891027104 37 500 SH DFND 15 500 0 0 TORCHMARK CORP COM 891027104 1655 22204 SH DFND 21 22204 0 0 TORCHMARK CORP COM 891027104 7749 103965 SH DFND 33 102219 0 1746 TORCHMARK CORP COM 891027104 206 2767 SH DFND 56 0 0 2767 TORCHMARK CORP COM 891027104 2892 38800 SH Call DFND 72 38800 0 0 TORO CO COM 891092108 479 8568 SH DFND 8568 0 0 TORO CO COM 891092108 2788 49892 SH DFND 02 49526 0 366 TORO CO COM 891092108 47 850 SH DFND 04 850 0 0 TORO CO COM 891092108 226 4050 SH DFND 07 4050 0 0 TORO CO COM 891092108 249 4459 SH DFND 56 0 0 4459 TORONTO DOMINION BK ONT COM NEW 891160509 834 16763 SH DFND 16763 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 146 2937 SH DFND 02 2937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 304 SH DFND 07 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1530246 30777270 SH DFND 15 30777270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230802 4642033 SH DFND 16 4642033 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1259766 25337209 SH DFND 21 25337209 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7055 141900 SH DFND 33 116100 0 25800 TORONTO DOMINION BK ONT COM NEW 891160509 1165 23428 SH DFND 56 0 0 23428 TORONTO DOMINION BK ONT COM NEW 891160509 14916 300000 SH Call DFND 15 300000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 736 14800 SH Put DFND 15 14800 0 0 TORTOISE MLP FD INC COM 89148B101 290 23675 SH DFND 23675 0 0 TORTOISE MLP FD INC COM 89148B101 99 8065 SH DFND 02 8065 0 0 TOTAL S A SPONSORED ADR 89151E109 521 9993 SH DFND 9993 0 0 TOTAL S A SPONSORED ADR 89151E109 700 13419 SH DFND 02 13419 0 0 TOTAL S A SPONSORED ADR 89151E109 6085 116623 SH DFND 15 116623 0 0 TOTAL S A SPONSORED ADR 89151E109 1636 31347 SH DFND 16 31347 0 0 TOTAL S A SPONSORED ADR 89151E109 292 5593 SH DFND 56 0 0 5593 TOTAL SYS SVCS INC COM 891906109 3122 38400 SH DFND 38400 0 0 TOTAL SYS SVCS INC COM 891906109 891 10958 SH DFND 02 10246 0 712 TOTAL SYS SVCS INC COM 891906109 153 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 34 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 70 859 SH DFND 15 859 0 0 TOTAL SYS SVCS INC COM 891906109 6241 76771 SH DFND 21 76771 0 0 TOTAL SYS SVCS INC COM 891906109 10396 127893 SH DFND 33 125793 0 2100 TOTAL SYS SVCS INC COM 891906109 607 7468 SH DFND 56 0 0 7468 TOTAL SYS SVCS INC COM 891906109 37 457 SH OTR 04 0 0 457 TOTTENHAM ACQUISITION I LTD SHS G8959N106 2099 212000 SH DFND 212000 0 0 TOWER INTL INC COM 891826109 7 276 SH DFND 276 0 0 TOWER INTL INC COM 891826109 1588 66743 SH DFND 04 10092 0 56651 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 203 SH DFND 203 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 927 SH DFND 927 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 223 SH DFND 56 0 0 223 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4412 38009 SH DFND 02 7009 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 311 2680 SH DFND 15 2680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1080 9300 SH DFND 56 0 0 9300 TPG RE FIN TR INC COM 87266M107 9 499 SH DFND 499 0 0 TPI COMPOSITES INC COM 87266J104 5 206 SH DFND 206 0 0 TRACTOR SUPPLY CO COM 892356106 1914 22944 SH DFND 22944 0 0 TRACTOR SUPPLY CO COM 892356106 485 5813 SH DFND 02 1429 0 4384 TRACTOR SUPPLY CO COM 892356106 1987 23819 SH DFND 04 23819 0 0 TRACTOR SUPPLY CO COM 892356106 54 653 SH DFND 15 653 0 0 TRACTOR SUPPLY CO COM 892356106 37 440 SH DFND 16 440 0 0 TRACTOR SUPPLY CO COM 892356106 2287 27413 SH DFND 21 27413 0 0 TRACTOR SUPPLY CO COM 892356106 26985 323403 SH DFND 33 321703 0 1700 TRACTOR SUPPLY CO COM 892356106 2030 24333 SH DFND 56 0 0 24333 TRANSALTA CORP COM 89346D107 58 14073 SH DFND 14073 0 0 TRANSALTA CORP COM 89346D107 44411 10779459 SH DFND 15 10779459 0 0 TRANSALTA CORP COM 89346D107 3 845 SH DFND 16 845 0 0 TRANSALTA CORP COM 89346D107 27433 6658422 SH DFND 21 6658422 0 0 TRANSALTA CORP COM 89346D107 1236 300000 SH Call DFND 15 300000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 80 SH DFND 15 80 0 0 TRANSCANADA CORP COM 89353D107 314 8784 SH DFND 8784 0 0 TRANSCANADA CORP COM 89353D107 60 1673 SH DFND 02 1673 0 0 TRANSCANADA CORP COM 89353D107 628652 17609286 SH DFND 15 17609286 0 0 TRANSCANADA CORP COM 89353D107 65286 1828732 SH DFND 16 1828732 0 0 TRANSCANADA CORP COM 89353D107 411846 11536299 SH DFND 21 11536299 0 0 TRANSCANADA CORP COM 89353D107 425 11900 SH DFND 33 0 0 11900 TRANSCANADA CORP COM 89353D107 5 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 11513 322500 SH Put DFND 15 322500 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 24 SH DFND 24 0 0 TRANSDIGM GROUP INC COM 893641100 112 328 SH DFND 02 153 0 175 TRANSDIGM GROUP INC COM 893641100 119 350 SH DFND 15 350 0 0 TRANSDIGM GROUP INC COM 893641100 3095 9100 SH DFND 21 9100 0 0 TRANSDIGM GROUP INC COM 893641100 244 718 SH DFND 33 18 0 700 TRANSDIGM GROUP INC COM 893641100 3184 9364 SH DFND 56 0 0 9364 TRANSENTERIX INC COM NEW 89366M201 5 2245 SH DFND 2245 0 0 TRANSENTERIX INC COM NEW 89366M201 11 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 0 166 SH DFND 15 166 0 0 TRANSENTERIX INC COM NEW 89366M201 1832 810700 SH DFND 72 810700 0 0 TRANSENTERIX INC COM NEW 89366M201 1832 810700 SH Put DFND 72 810700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 30 16138 SH DFND 15 16138 0 0 TRANSLATE BIO INC COM 89374L104 1 140 SH DFND 140 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2283 56254 SH DFND 56254 0 0 TRANSOCEAN LTD REG SHS H8817H100 455 65600 SH DFND 65600 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 3833 SH DFND 02 3277 0 556 TRANSOCEAN LTD REG SHS H8817H100 7 1015 SH DFND 04 1015 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 600 SH DFND 15 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 1878 270578 SH DFND 21 270578 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 1106 SH DFND 35 440 666 0 TRANSOCEAN LTD REG SHS H8817H100 45 6509 SH DFND 56 0 0 6509 TRANSOCEAN LTD REG SHS H8817H100 4678 674100 SH DFND 72 674100 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 3100 SH Call DFND 72 3100 0 0 TRANSOCEAN LTD REG SHS H8817H100 4678 674100 SH Put DFND 72 674100 0 0 TRANSUNION COM 89400J107 869 15293 SH DFND 15293 0 0 TRANSUNION COM 89400J107 472 8309 SH DFND 02 2287 0 6022 TRANSUNION COM 89400J107 20 355 SH DFND 21 355 0 0 TRANSUNION COM 89400J107 204 3600 SH DFND 33 900 0 2700 TRANSUNION COM 89400J107 162 2850 SH DFND 56 0 0 2850 TRAVELERS COMPANIES INC COM 89417E109 53813 449382 SH DFND 449382 0 0 TRAVELERS COMPANIES INC COM 89417E109 15492 129370 SH DFND 02 127179 0 2191 TRAVELERS COMPANIES INC COM 89417E109 32072 267827 SH DFND 04 263484 0 4343 TRAVELERS COMPANIES INC COM 89417E109 1823 15223 SH DFND 07 15223 0 0 TRAVELERS COMPANIES INC COM 89417E109 1478 12341 SH DFND 15 12341 0 0 TRAVELERS COMPANIES INC COM 89417E109 96 803 SH DFND 16 803 0 0 TRAVELERS COMPANIES INC COM 89417E109 25589 213691 SH DFND 21 213691 0 0 TRAVELERS COMPANIES INC COM 89417E109 5567 46491 SH DFND 33 42991 0 3500 TRAVELERS COMPANIES INC COM 89417E109 52 436 SH DFND 35 436 0 0 TRAVELERS COMPANIES INC COM 89417E109 3250 27141 SH DFND 56 0 0 27141 TRAVELERS COMPANIES INC COM 89417E109 34 282 SH OTR 04 0 0 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 27 1756 SH DFND 1756 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 908 SH DFND 04 908 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 74 4750 SH DFND 56 0 0 4750 TRAVELZOO COM NEW 89421Q205 1 63 SH DFND 63 0 0 TRECORA RES COM 894648104 2 292 SH DFND 292 0 0 TREDEGAR CORP COM 894650100 6 360 SH DFND 360 0 0 TREDEGAR CORP COM 894650100 18 1122 SH DFND 02 399 0 723 TREDEGAR CORP COM 894650100 16 1031 SH DFND 04 1031 0 0 TREDEGAR CORP COM 894650100 420 26468 SH DFND 21 26468 0 0 TREEHOUSE FOODS INC COM 89469A104 331 6527 SH DFND 02 1333 0 5194 TREEHOUSE FOODS INC COM 89469A104 25 493 SH DFND 04 493 0 0 TREEHOUSE FOODS INC COM 89469A104 13 261 SH DFND 21 261 0 0 TREEHOUSE FOODS INC COM 89469A104 255 5025 SH DFND 56 0 0 5025 TREVENA INC COM 89532E109 0 1146 SH DFND 56 0 0 1146 TREX CO INC COM 89531P105 49 830 SH DFND 830 0 0 TREX CO INC COM 89531P105 90 1517 SH DFND 02 1396 0 121 TREX CO INC COM 89531P105 25 420 SH DFND 04 420 0 0 TREX CO INC COM 89531P105 5 90 SH DFND 56 0 0 90 TRI CONTL CORP COM 895436103 24 1000 SH DFND 02 1000 0 0 TRI CONTL CORP COM 895436103 16 700 SH DFND 15 700 0 0 TRI POINTE GROUP INC COM 87265H109 22 2004 SH DFND 2004 0 0 TRI POINTE GROUP INC COM 87265H109 46 4207 SH DFND 02 4207 0 0 TRI POINTE GROUP INC COM 87265H109 19 1735 SH DFND 04 1735 0 0 TRI POINTE GROUP INC COM 87265H109 81 7450 SH DFND 15 7450 0 0 TRI POINTE GROUP INC COM 87265H109 124 11357 SH DFND 56 0 0 11357 TRIBUNE MEDIA CO CL A 896047503 11 237 SH DFND 21 237 0 0 TRIBUNE MEDIA CO CL A 896047503 3 75 SH DFND 56 0 0 75 TRIBUNE PUBG CO NEW COM 89609W107 3 227 SH DFND 227 0 0 TRIBUNE PUBG CO NEW COM 89609W107 352 31064 SH DFND 56 0 0 31064 TRICIDA INC COM 89610F101 4 166 SH DFND 166 0 0 TRICO BANCSHARES COM 896095106 12 361 SH DFND 361 0 0 TRICO BANCSHARES COM 896095106 1600 47343 SH DFND 04 9275 0 38068 TRICO BANCSHARES COM 896095106 87 2560 SH DFND 56 0 0 2560 TRIDENT ACQUISITIONS CORP COM 89615T106 10219 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 18 645 SH DFND 645 0 0 TRIMBLE INC COM 896239100 246 7483 SH DFND 02 4158 0 3325 TRIMBLE INC COM 896239100 53 1621 SH DFND 04 1621 0 0 TRIMBLE INC COM 896239100 2566 77984 SH DFND 33 74784 0 3200 TRIMBLE INC COM 896239100 2 46 SH DFND 35 46 0 0 TRIMBLE INC COM 896239100 208 6318 SH DFND 56 0 0 6318 TRINET GROUP INC COM 896288107 26 612 SH DFND 612 0 0 TRINET GROUP INC COM 896288107 50 1200 SH DFND 02 1200 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 3 167 SH DFND 167 0 0 TRINITY INDS INC COM 896522109 99 4787 SH DFND 02 4787 0 0 TRINITY INDS INC COM 896522109 38 1831 SH DFND 04 1831 0 0 TRINITY INDS INC COM 896522109 332 16108 SH DFND 15 16108 0 0 TRINITY INDS INC COM 896522109 710 34480 SH DFND 56 0 0 34480 TRINITY INDS INC COM 896522109 21 1000 SH Call DFND 72 1000 0 0 TRINITY INDS INC COM 896522109 21 1000 SH Put DFND 72 1000 0 0 TRINITY MERGER CORP COM CL A 89653L106 13442 1345500 SH DFND 1345500 0 0 TRINITY PL HLDGS INC COM 89656D101 1 222 SH DFND 222 0 0 TRINSEO S A SHS L9340P101 28 606 SH DFND 606 0 0 TRINSEO S A SHS L9340P101 4283 93561 SH DFND 04 36683 0 56878 TRINSEO S A SHS L9340P101 4 95 SH DFND 15 95 0 0 TRINSEO S A SHS L9340P101 41 889 SH DFND 56 0 0 889 TRINSEO S A SHS L9340P101 7 159 SH OTR 04 0 0 159 TRIPADVISOR INC COM 896945201 1663 30833 SH DFND 30833 0 0 TRIPADVISOR INC COM 896945201 844 15641 SH DFND 02 14502 0 1139 TRIPADVISOR INC COM 896945201 24446 453214 SH DFND 04 445064 1671 6479 TRIPADVISOR INC COM 896945201 264 4900 SH DFND 15 4900 0 0 TRIPADVISOR INC COM 896945201 1048 19421 SH DFND 21 19421 0 0 TRIPADVISOR INC COM 896945201 1181 21891 SH DFND 33 20391 0 1500 TRIPADVISOR INC COM 896945201 232 4308 SH DFND 35 3719 589 0 TRIPADVISOR INC COM 896945201 286 5302 SH DFND 56 0 0 5302 TRIPADVISOR INC COM 896945201 7228 134000 SH Call DFND 72 134000 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 315 SH DFND 315 0 0 TRIPLE-S MGMT CORP CL B 896749108 3 182 SH DFND 56 0 0 182 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 800 SH DFND 02 800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 345 SH DFND 345 0 0 TRISTATE CAP HLDGS INC COM 89678F100 80 4096 SH DFND 04 4096 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5 271 SH DFND 15 271 0 0 TRISTATE CAP HLDGS INC COM 89678F100 80 4096 SH DFND 56 0 0 4096 TRITON INTL LTD CL A G9078F107 23 731 SH DFND 731 0 0 TRITON INTL LTD CL A G9078F107 11 360 SH DFND 15 360 0 0 TRITON INTL LTD CL A G9078F107 65 2083 SH DFND 56 0 0 2083 TRIUMPH BANCORP INC COM 89679E300 10 340 SH DFND 340 0 0 TRIUMPH BANCORP INC COM 89679E300 6 206 SH DFND 02 206 0 0 TRIUMPH BANCORP INC COM 89679E300 2 64 SH DFND 04 64 0 0 TRIUMPH BANCORP INC COM 89679E300 9 309 SH DFND 15 309 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 727 SH DFND 727 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 40 SH DFND 02 40 0 0 TRIUMPH GROUP INC NEW COM 896818101 51 4415 SH DFND 56 0 0 4415 TRIVAGO N V SPON ADS A SHS 89686D105 86 15200 SH DFND 72 15200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 86 15200 SH Put DFND 72 15200 0 0 TRONOX LTD SHS CL A Q9235V101 10 1318 SH DFND 1318 0 0 TRONOX LTD SHS CL A Q9235V101 21 2700 SH DFND 15 2700 0 0 TRONOX LTD SHS CL A Q9235V101 68 8766 SH DFND 56 0 0 8766 TROVAGENE INC COM PAR 897238408 1 1500 SH DFND 02 1500 0 0 TRUEBLUE INC COM 89785X101 12 558 SH DFND 558 0 0 TRUEBLUE INC COM 89785X101 23 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 1843 82845 SH DFND 04 22779 0 60066 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 8 363 SH OTR 04 0 0 363 TRUEBLUE INC COM 89785X101 6 253 SH OTR 35 0 253 0 TRUECAR INC COM 89785L107 265 29292 SH DFND 29292 0 0 TRUECAR INC COM 89785L107 1431 157914 SH DFND 04 157914 0 0 TRUECAR INC COM 89785L107 11 1204 SH DFND 56 0 0 1204 TRUPANION INC COM 898202106 9 346 SH DFND 346 0 0 TRUPANION INC COM 898202106 47 1841 SH DFND 02 265 0 1576 TRUPANION INC COM 898202106 56 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 9 342 SH DFND 56 0 0 342 TRUSTCO BK CORP N Y COM 898349105 9 1341 SH DFND 1341 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2240 SH DFND 02 2240 0 0 TRUSTCO BK CORP N Y COM 898349105 1818 265004 SH DFND 04 54032 0 210972 TRUSTCO BK CORP N Y COM 898349105 4 641 SH OTR 04 0 0 641 TRUSTMARK CORP COM 898402102 26 932 SH DFND 932 0 0 TRUSTMARK CORP COM 898402102 21 750 SH DFND 02 750 0 0 TRUSTMARK CORP COM 898402102 1421 49992 SH DFND 04 49992 0 0 TRUSTMARK CORP COM 898402102 71 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 6 194 SH DFND 56 0 0 194 TTEC HLDGS INC COM 89854H102 6 197 SH DFND 197 0 0 TTEC HLDGS INC COM 89854H102 15 533 SH DFND 02 533 0 0 TTEC HLDGS INC COM 89854H102 6 210 SH DFND 04 210 0 0 TTEC HLDGS INC COM 89854H102 35 1215 SH DFND 56 0 0 1215 TTM TECHNOLOGIES INC COM 87305R109 1930 198313 SH DFND 198313 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1724 SH DFND 02 1724 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 676 SH DFND 04 676 0 0 TTM TECHNOLOGIES INC COM 87305R109 19 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 1339 SH DFND 56 0 0 1339 TUCOWS INC COM NEW 898697206 8 134 SH DFND 134 0 0 TUCOWS INC COM NEW 898697206 360 6000 SH DFND 72 6000 0 0 TUCOWS INC COM NEW 898697206 360 6000 SH Put DFND 72 6000 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 690 SH DFND 690 0 0 TUPPERWARE BRANDS CORP COM 899896104 324 10248 SH DFND 02 10248 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 532 SH DFND 04 532 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 560 SH DFND 07 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 1336 SH DFND 15 1336 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 1286 SH DFND 56 0 0 1286 TURNING PT BRANDS INC COM 90041L105 3 110 SH DFND 110 0 0 TURQUOISE HILL RES LTD COM 900435108 80 48295 SH DFND 48295 0 0 TURQUOISE HILL RES LTD COM 900435108 5282 3201156 SH DFND 15 3201156 0 0 TURQUOISE HILL RES LTD COM 900435108 3585 2172671 SH DFND 21 2172671 0 0 TURQUOISE HILL RES LTD COM 900435108 29 17300 SH DFND 33 0 0 17300 TURQUOISE HILL RES LTD COM 900435108 512 310308 SH DFND 56 0 0 310308 TURQUOISE HILL RES LTD COM 900435108 3170 1921300 SH DFND 72 1921300 0 0 TURQUOISE HILL RES LTD COM 900435108 214 129700 SH Call DFND 15 129700 0 0 TURQUOISE HILL RES LTD COM 900435108 258 156300 SH Call DFND 72 156300 0 0 TURQUOISE HILL RES LTD COM 900435108 613 371700 SH Put DFND 15 371700 0 0 TURQUOISE HILL RES LTD COM 900435108 124 74900 SH Put DFND 72 74900 0 0 TURTLE BEACH CORP COM NEW 900450206 2 112 SH DFND 112 0 0 TURTLE BEACH CORP COM NEW 900450206 63 4422 SH DFND 04 4422 0 0 TURTLE BEACH CORP COM NEW 900450206 484 33922 SH DFND 56 0 0 33922 TURTLE BEACH CORP COM NEW 900450206 17 1200 SH DFND 72 1200 0 0 TURTLE BEACH CORP COM NEW 900450206 714 50000 SH Call DFND 72 50000 0 0 TURTLE BEACH CORP COM NEW 900450206 17 1200 SH Put DFND 72 1200 0 0 TUTOR PERINI CORP COM 901109108 8 517 SH DFND 517 0 0 TUTOR PERINI CORP COM 901109108 28 1762 SH DFND 56 0 0 1762 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 10252 1044000 SH DFND 1044000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6442 133885 SH DFND 133885 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 974 20243 SH DFND 02 12609 0 7634 TWENTY FIRST CENTY FOX INC CL A 90130A101 475 9878 SH DFND 04 9878 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4011 83347 SH DFND 15 83347 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12530 260390 SH DFND 21 260390 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 774 16093 SH DFND 33 1593 0 14500 TWENTY FIRST CENTY FOX INC CL A 90130A101 7087 147279 SH DFND 56 0 0 147279 TWENTY FIRST CENTY FOX INC CL B 90130A200 6905 144515 SH DFND 144515 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 228 4768 SH DFND 02 3631 0 1137 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 618 SH DFND 04 618 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 154 3213 SH DFND 15 3213 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6573 137574 SH DFND 21 137574 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 300 6273 SH DFND 33 173 0 6100 TWENTY FIRST CENTY FOX INC CL B 90130A200 499 10439 SH DFND 56 0 0 10439 TWENTY FIRST CENTY FOX INC CL B 90130A200 31009 649000 SH DFND 59 649000 0 0 TWILIO INC CL A 90138F102 547 6130 SH DFND 6130 0 0 TWILIO INC CL A 90138F102 268 3000 SH DFND 02 3000 0 0 TWILIO INC CL A 90138F102 2989 33473 SH DFND 15 33473 0 0 TWILIO INC CL A 90138F102 62 697 SH DFND 56 0 0 697 TWIN DISC INC COM 901476101 2 132 SH DFND 132 0 0 TWIN DISC INC COM 901476101 46 3150 SH DFND 02 3150 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWITTER INC COM 90184L102 26541 923479 SH DFND 923479 0 0 TWITTER INC COM 90184L102 220 7649 SH DFND 02 4414 0 3235 TWITTER INC COM 90184L102 37 1296 SH DFND 04 1296 0 0 TWITTER INC COM 90184L102 2 62 SH DFND 07 62 0 0 TWITTER INC COM 90184L102 684 23792 SH DFND 15 23792 0 0 TWITTER INC COM 90184L102 37 1300 SH DFND 16 1300 0 0 TWITTER INC COM 90184L102 3974 138273 SH DFND 21 138273 0 0 TWITTER INC COM 90184L102 760 26433 SH DFND 33 17333 0 9100 TWITTER INC COM 90184L102 701 24403 SH DFND 56 0 0 24403 TWO HBRS INVT CORP COM NEW 90187B408 16 1270 SH DFND 1270 0 0 TWO HBRS INVT CORP COM NEW 90187B408 448 34917 SH DFND 02 34273 0 644 TWO HBRS INVT CORP COM NEW 90187B408 94 7302 SH DFND 56 0 0 7302 TWO RIV BANCORP COM 90207C105 2 139 SH DFND 56 0 0 139 TYLER TECHNOLOGIES INC COM 902252105 590 3174 SH DFND 3174 0 0 TYLER TECHNOLOGIES INC COM 902252105 303 1631 SH DFND 02 1577 0 54 TYLER TECHNOLOGIES INC COM 902252105 53 284 SH DFND 04 284 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 100 SH DFND 07 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 12 SH DFND 35 12 0 0 TYLER TECHNOLOGIES INC COM 902252105 3428 18448 SH DFND 56 0 0 18448 TYME TECHNOLOGIES INC COM 90238J103 5 1472 SH DFND 1472 0 0 TYSON FOODS INC CL A 902494103 2535 47478 SH DFND 47478 0 0 TYSON FOODS INC CL A 902494103 1399 26200 SH DFND 02 25046 0 1154 TYSON FOODS INC CL A 902494103 93 1733 SH DFND 04 1733 0 0 TYSON FOODS INC CL A 902494103 218 4076 SH DFND 07 4076 0 0 TYSON FOODS INC CL A 902494103 30413 569541 SH DFND 15 569541 0 0 TYSON FOODS INC CL A 902494103 4249 79568 SH DFND 21 79568 0 0 TYSON FOODS INC CL A 902494103 1705 31921 SH DFND 33 28121 0 3800 TYSON FOODS INC CL A 902494103 704 13182 SH DFND 56 0 0 13182 TYSON FOODS INC CL A 902494103 41 759 SH OTR 04 0 0 759 U S CONCRETE INC COM NEW 90333L201 8 223 SH DFND 223 0 0 U S CONCRETE INC COM NEW 90333L201 7 199 SH DFND 02 199 0 0 U S CONCRETE INC COM NEW 90333L201 4 110 SH DFND 04 110 0 0 U S CONCRETE INC COM NEW 90333L201 21 600 SH DFND 15 600 0 0 U S G CORP COM NEW 903293405 13 300 SH DFND 02 300 0 0 U S G CORP COM NEW 903293405 149 3500 SH DFND 15 3500 0 0 U S G CORP COM NEW 903293405 37 858 SH DFND 16 858 0 0 U S G CORP COM NEW 903293405 33 785 SH DFND 56 0 0 785 U S PHYSICAL THERAPY INC COM 90337L108 18 174 SH DFND 174 0 0 U S PHYSICAL THERAPY INC COM 90337L108 235 2295 SH DFND 02 685 0 1610 U S PHYSICAL THERAPY INC COM 90337L108 232 2267 SH DFND 04 2267 0 0 U S PHYSICAL THERAPY INC COM 90337L108 64 622 SH DFND 56 0 0 622 U S SILICA HLDGS INC COM 90346E103 11 1102 SH DFND 1102 0 0 U S SILICA HLDGS INC COM 90346E103 6 541 SH DFND 04 541 0 0 U S SILICA HLDGS INC COM 90346E103 10 1000 SH DFND 15 1000 0 0 U S SILICA HLDGS INC COM 90346E103 14 1410 SH DFND 56 0 0 1410 U S SILICA HLDGS INC COM 90346E103 1605 157700 SH DFND 72 157700 0 0 U S SILICA HLDGS INC COM 90346E103 1605 157700 SH Put DFND 72 157700 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 2538 SH DFND 02 2538 0 0 UBIQUITI NETWORKS INC COM 90347A100 124 1248 SH DFND 1248 0 0 UBIQUITI NETWORKS INC COM 90347A100 20 204 SH DFND 02 204 0 0 UBIQUITI NETWORKS INC COM 90347A100 74 740 SH 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183 6222 SH DFND 35 5684 538 0 UNUM GROUP COM 91529Y106 507 17253 SH DFND 56 0 0 17253 UNUM GROUP COM 91529Y106 1869 63600 SH Call DFND 72 63600 0 0 UNUM THERAPEUTICS INC COM 903214104 1 268 SH DFND 268 0 0 UPLAND SOFTWARE INC COM 91544A109 6 219 SH DFND 219 0 0 URANIUM ENERGY CORP COM 916896103 3 2461 SH DFND 2461 0 0 URBAN EDGE PPTYS COM 91704F104 35 2113 SH DFND 2113 0 0 URBAN EDGE PPTYS COM 91704F104 32 1906 SH DFND 02 1806 0 100 URBAN EDGE PPTYS COM 91704F104 21 1271 SH DFND 04 1271 0 0 URBAN EDGE PPTYS COM 91704F104 327 19657 SH DFND 33 19657 0 0 URBAN EDGE PPTYS COM 91704F104 81 4881 SH DFND 56 0 0 4881 URBAN OUTFITTERS INC COM 917047102 204 6136 SH DFND 6136 0 0 URBAN OUTFITTERS INC COM 917047102 177 5319 SH DFND 02 5007 0 312 URBAN OUTFITTERS INC COM 917047102 7 216 SH DFND 04 216 0 0 URBAN OUTFITTERS INC COM 917047102 10 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 2746 82713 SH DFND 15 82713 0 0 URBAN OUTFITTERS INC COM 917047102 254 7665 SH DFND 21 7665 0 0 URBAN OUTFITTERS INC COM 917047102 97 2924 SH DFND 56 0 0 2924 URSTADT BIDDLE PPTYS INC CL A 917286205 8 414 SH DFND 414 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 26 1332 SH DFND 02 1332 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 512 SH DFND 04 512 0 0 US BANCORP DEL COM NEW 902973304 36149 791003 SH DFND 791003 0 0 US BANCORP DEL COM NEW 902973304 17918 392081 SH DFND 02 382665 0 9416 US BANCORP DEL COM NEW 902973304 5002 109461 SH DFND 04 109461 0 0 US BANCORP DEL COM NEW 902973304 235 5141 SH DFND 07 5141 0 0 US BANCORP DEL COM NEW 902973304 5513 120631 SH DFND 15 120631 0 0 US BANCORP DEL COM NEW 902973304 1465 32049 SH DFND 16 32049 0 0 US BANCORP DEL COM NEW 902973304 46906 1026380 SH DFND 21 1026380 0 0 US BANCORP DEL COM NEW 902973304 41655 911492 SH DFND 33 890992 0 20500 US BANCORP DEL COM NEW 902973304 322 7040 SH DFND 35 5962 1078 0 US BANCORP DEL COM NEW 902973304 2071 45324 SH DFND 56 0 0 45324 US BANCORP DEL COM NEW 902973304 57 1243 SH OTR 04 0 0 1243 US ECOLOGY INC COM 91732J102 19 308 SH DFND 308 0 0 US ECOLOGY INC COM 91732J102 38 605 SH DFND 02 605 0 0 US ECOLOGY INC COM 91732J102 4 68 SH DFND 04 68 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 56 0 0 16 US FOODS HLDG CORP COM 912008109 33 1056 SH DFND 1056 0 0 US FOODS HLDG CORP COM 912008109 42 1322 SH DFND 02 1100 0 222 US FOODS HLDG CORP COM 912008109 4038 127612 SH DFND 04 127046 0 566 US FOODS HLDG CORP COM 912008109 38 1215 SH DFND 21 1215 0 0 US FOODS HLDG CORP COM 912008109 74 2326 SH DFND 56 0 0 2326 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 298 SH DFND 298 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 275 70804 SH DFND 70804 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 705 SH DFND 56 0 0 705 USA TRUCK INC COM 902925106 2 113 SH DFND 113 0 0 USANA HEALTH SCIENCES INC COM 90328M107 21 179 SH DFND 179 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 30 SH DFND 02 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 116 986 SH DFND 04 986 0 0 USANA HEALTH SCIENCES INC COM 90328M107 34 285 SH DFND 15 285 0 0 USD PARTNERS LP COM UT REP LTD 903318103 18 1768 SH DFND 1768 0 0 UTAH MED PRODS INC COM 917488108 4 48 SH DFND 48 0 0 UTAH MED PRODS INC COM 917488108 8 94 SH DFND 56 0 0 94 V F CORP COM 918204108 2330 32658 SH DFND 32658 0 0 V F CORP COM 918204108 6292 88201 SH DFND 02 86625 0 1576 V F CORP COM 918204108 118 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 26 364 SH DFND 15 364 0 0 V F CORP COM 918204108 10453 146520 SH DFND 21 146520 0 0 V F CORP COM 918204108 25056 351213 SH DFND 33 346813 0 4400 V F CORP COM 918204108 1146 16067 SH DFND 56 0 0 16067 V F CORP COM 918204108 19 266 SH OTR 04 0 0 266 VAIL RESORTS INC COM 91879Q109 703 3333 SH DFND 3333 0 0 VAIL RESORTS INC COM 91879Q109 3942 18700 SH DFND 02 18700 0 0 VAIL RESORTS INC COM 91879Q109 766 3633 SH DFND 15 3633 0 0 VAIL RESORTS INC COM 91879Q109 28 135 SH DFND 16 135 0 0 VAIL RESORTS INC COM 91879Q109 22 106 SH DFND 21 106 0 0 VAIL RESORTS INC COM 91879Q109 24012 113897 SH DFND 33 113397 0 500 VAIL RESORTS INC COM 91879Q109 65 309 SH DFND 56 0 0 309 VALE S A ADR 91912E105 25 1860 SH DFND 02 1860 0 0 VALE S A ADR 91912E105 243 18409 SH DFND 15 18409 0 0 VALE S A ADR 91912E105 71 5350 SH DFND 16 5350 0 0 VALE S A ADR 91912E105 4781 362474 SH DFND 33 362474 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18584 247882 SH DFND 247882 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17396 232037 SH DFND 02 209938 13000 9099 VALERO ENERGY CORP NEW COM 91913Y100 60529 807377 SH DFND 04 794102 3258 10017 VALERO ENERGY CORP NEW COM 91913Y100 409 5454 SH DFND 07 5454 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4708 62799 SH DFND 15 62799 0 0 VALERO ENERGY CORP NEW COM 91913Y100 366 4882 SH DFND 16 4882 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39745 530152 SH DFND 21 530152 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28730 383224 SH DFND 33 377624 0 5600 VALERO ENERGY CORP NEW COM 91913Y100 1032 13760 SH DFND 56 0 0 13760 VALERO ENERGY CORP NEW COM 91913Y100 44 586 SH OTR 04 0 0 586 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15251 361666 SH DFND 361666 0 0 VALHI INC NEW COM 918905100 1 363 SH DFND 363 0 0 VALHI INC NEW COM 918905100 18 9514 SH DFND 56 0 0 9514 VALLEY NATL BANCORP COM 919794107 40 4544 SH DFND 4544 0 0 VALLEY NATL BANCORP COM 919794107 37 4162 SH DFND 02 4162 0 0 VALLEY NATL BANCORP COM 919794107 21 2381 SH DFND 04 2381 0 0 VALLEY NATL BANCORP COM 919794107 97 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 103 11557 SH DFND 56 0 0 11557 VALMONT INDS INC COM 920253101 19 175 SH DFND 02 175 0 0 VALMONT INDS INC COM 920253101 12 108 SH DFND 04 108 0 0 VALMONT INDS INC COM 920253101 4 35 SH DFND 15 35 0 0 VALMONT INDS INC COM 920253101 374 3371 SH DFND 56 0 0 3371 VALUE LINE INC COM 920437100 0 16 SH DFND 16 0 0 VALVOLINE INC COM 92047W101 230 11895 SH DFND 02 1983 0 9912 VALVOLINE INC COM 92047W101 27 1407 SH DFND 04 1407 0 0 VALVOLINE INC COM 92047W101 125 6445 SH DFND 56 0 0 6445 VANDA PHARMACEUTICALS INC COM 921659108 19 723 SH DFND 723 0 0 VANDA PHARMACEUTICALS INC COM 921659108 26 977 SH DFND 02 977 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1976 75616 SH DFND 04 74907 0 709 VANDA PHARMACEUTICALS INC COM 921659108 115 4400 SH DFND 56 0 0 4400 VANDA PHARMACEUTICALS INC COM 921659108 7 265 SH OTR 04 0 0 265 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 54 950 SH DFND 15 950 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 300 11250 SH DFND 02 11250 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6177 231597 SH DFND 35 0 231597 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 63 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 27 500 SH DFND 15 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29842 1415001 SH DFND 1415001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 2724 SH DFND 02 2724 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 116 5500 SH DFND 07 5500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1257 59620 SH DFND 15 59620 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2965 140580 SH DFND 72 140580 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 675 32000 SH Call DFND 72 32000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6327 300000 SH Put DFND 72 300000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 717 11741 SH DFND 15 11741 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1066 17461 SH DFND 35 0 17461 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 16 SH DFND 15 16 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 473 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32 981 SH DFND 07 981 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 311 9436 SH DFND 15 9436 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 69 SH OTR 35 0 69 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 120880 4000000 SH DFND 4000000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 500 SH DFND 15 500 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46 1126 SH DFND 02 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39 2763 SH DFND 15 2763 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 93 5248 SH DFND 15 5248 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 148 2710 SH DFND 15 2710 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 968 SH DFND 02 968 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 290 SH DFND 15 290 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 20 SH DFND 02 20 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 520 SH DFND 15 520 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 127 944 SH DFND 02 944 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 91 661 SH DFND 15 661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19353 238078 SH DFND 02 238078 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5780 71098 SH DFND 35 71098 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1012 SH OTR 35 0 1012 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 70 802 SH OTR 35 0 802 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22718 289139 SH DFND 02 289139 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1190 15145 SH DFND 15 15145 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 263 3352 SH DFND 35 3352 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 161 2054 SH OTR 35 0 2054 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 775 9782 SH DFND 15 9782 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4912 62011 SH DFND 35 62011 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 198 2498 SH OTR 35 0 2498 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1623 29926 SH DFND 15 29926 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 254 4683 SH OTR 35 0 4683 0 VANGUARD GROUP DIV APP ETF 921908844 743 7586 SH DFND 7586 0 0 VANGUARD GROUP DIV APP ETF 921908844 65264 666297 SH DFND 02 665067 945 285 VANGUARD GROUP DIV APP ETF 921908844 976 9967 SH DFND 07 9967 0 0 VANGUARD GROUP DIV APP ETF 921908844 48206 492152 SH DFND 15 492152 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64 643 SH DFND 02 643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13848 103091 SH DFND 02 103051 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 237 1767 SH DFND 07 1767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 901 6706 SH DFND 35 6706 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1900 SH OTR 35 0 1900 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 814 SH DFND 814 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 11185 SH DFND 02 11185 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1749 15231 SH DFND 35 15231 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1500 12534 SH DFND 02 12534 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2539 21210 SH DFND 35 21210 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14552 152760 SH DFND 02 152760 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1307 13720 SH DFND 35 13720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10198 73799 SH DFND 02 73799 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41 298 SH DFND 07 298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 224 1618 SH DFND 15 1618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 120 868 SH DFND 16 868 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 75147 543833 SH DFND 35 129021 414812 0 VANGUARD INDEX FDS MID CAP ETF 922908629 192 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS MID CAP ETF 922908629 18 129 SH OTR 35 0 129 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3782 SH DFND 3782 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42078 564279 SH DFND 02 561354 1890 1035 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722 9680 SH DFND 04 9680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18850 252785 SH DFND 07 252785 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1446 19390 SH DFND 15 19390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432 5794 SH DFND 35 5794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15585 67816 SH DFND 02 67816 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735 3198 SH DFND 07 3198 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2324 10112 SH DFND 15 10112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72092 313702 SH DFND 35 54647 259055 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 2990 SH DFND 56 0 0 2990 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3435 30113 SH DFND 02 30113 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169 1481 SH DFND 07 1481 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1227 SH DFND 15 1227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1031 9043 SH DFND 35 9043 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 133 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 9122 69115 SH DFND 02 69115 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 3846 SH DFND 07 3846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2403 SH DFND 15 2403 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6630 50231 SH DFND 35 50231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1079 8172 SH DFND 56 0 0 8172 VANGUARD INDEX FDS SMALL CP ETF 922908751 74 564 SH OTR 35 0 564 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1122 7450 SH DFND 02 7450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 53 SH DFND 07 53 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 239 SH DFND 35 239 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 185 SH OTR 35 0 185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81703 640157 SH DFND 02 640157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 624 4889 SH DFND 07 4889 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 5850 SH DFND 15 5850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30223 236799 SH DFND 35 236799 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 1929 SH OTR 35 0 1929 0 VANGUARD INDEX FDS VALUE ETF 922908744 8816 90010 SH DFND 02 89825 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 470 4793 SH DFND 07 4793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1385 14137 SH DFND 15 14137 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5922 60458 SH DFND 35 60262 196 0 VANGUARD INDEX FDS VALUE ETF 922908744 823 8402 SH DFND 56 0 0 8402 VANGUARD INDEX FDS VALUE ETF 922908744 286 2916 SH OTR 35 0 2916 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4558 100000 SH DFND 100000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29899 655959 SH DFND 02 654859 0 1100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1592 SH DFND 07 1592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1279 SH DFND 15 1279 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1931 42359 SH DFND 35 42359 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 11016 SH DFND 56 0 0 11016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99836 2620358 SH DFND 2620358 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271035 7113768 SH DFND 02 7104845 3125 5798 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192 5030 SH DFND 07 5030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4068 106765 SH DFND 15 106765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56997 1495986 SH DFND 56 0 0 1495986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2492 SH OTR 35 0 2492 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4862 100000 SH DFND 100000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6621 136185 SH DFND 02 136185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 206 SH DFND 07 206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2945 60580 SH DFND 15 60580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1659 SH DFND 35 1659 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3032 50000 SH DFND 50000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 169 SH DFND 07 169 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 25 SH DFND 15 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 265 2795 SH DFND 1865 0 930 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28231 298171 SH DFND 02 297801 75 295 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 1295 SH DFND 07 1295 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 386 4074 SH DFND 15 4074 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 7777 SH DFND 35 7777 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1420 15003 SH DFND 56 0 0 15003 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH DFND 02 72 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6934 132304 SH DFND 07 132304 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4760 SH DFND 15 4760 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 291 SH DFND 02 291 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1631 24919 SH DFND 15 24919 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68 1032 SH DFND 56 0 0 1032 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 871 SH DFND 07 871 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9636 116290 SH DFND 02 113065 340 2885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 27 SH DFND 07 27 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8212 99109 SH DFND 15 99109 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26175 315900 SH DFND 21 315900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9446 113994 SH DFND 35 113994 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 207 SH DFND 02 207 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 368 4320 SH DFND 15 4320 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 160 SH DFND 07 160 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1438 27923 SH DFND 15 27923 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 91 1761 SH OTR 35 0 1761 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 379 6297 SH DFND 15 6297 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17 290 SH DFND 35 290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52094 668387 SH DFND 02 666917 1470 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15684 201226 SH DFND 15 201226 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 101 SH DFND 15 101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 96 SH DFND 15 96 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 285 6026 SH DFND 02 6026 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 10 206 SH DFND 15 206 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 92 1956 SH DFND 56 0 0 1956 VANGUARD STAR FD VG TL INTL STK F 921909768 155 3274 SH OTR 35 0 3274 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2779 74897 SH DFND 02 74897 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1220 SH DFND 07 1220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 968 26098 SH DFND 15 26098 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109421 2949362 SH DFND 35 0 2949362 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 777 SH DFND 56 0 0 777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 324 8744 SH OTR 35 0 8744 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 300 SH DFND 300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31597 405140 SH DFND 02 405140 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 614 SH DFND 07 614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317 4067 SH DFND 15 4067 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 762 9772 SH DFND 35 9772 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 33 SH DFND 56 0 0 33 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 478 8301 SH DFND 15 8301 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 21 375 SH DFND 15 375 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 117 SH DFND 02 117 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH DFND 02 10 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 230 SH DFND 02 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 947 7220 SH DFND 15 7220 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH DFND 15 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1269 SH DFND 02 1269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 668 SH DFND 07 668 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 3740 SH DFND 15 3740 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 312 SH DFND 02 312 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1186 7387 SH DFND 15 7387 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 682 5664 SH DFND 15 5664 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2261 13551 SH DFND 02 13551 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 173 SH DFND 07 173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3862 23152 SH DFND 15 23152 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 375 SH DFND 56 0 0 375 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 432 SH DFND 02 432 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 1218 SH DFND 02 1218 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 12046 1198600 SH DFND 1198600 0 0 VAREX IMAGING CORP COM 92214X106 13 530 SH DFND 530 0 0 VAREX IMAGING CORP COM 92214X106 20 835 SH DFND 02 724 0 111 VAREX IMAGING CORP COM 92214X106 29 1243 SH DFND 04 1243 0 0 VAREX IMAGING CORP COM 92214X106 1 38 SH DFND 15 38 0 0 VAREX IMAGING CORP COM 92214X106 42 1761 SH DFND 56 0 0 1761 VARIAN MED SYS INC COM 92220P105 2266 20000 SH DFND 20000 0 0 VARIAN MED SYS INC COM 92220P105 846 7468 SH DFND 02 6241 0 1227 VARIAN MED SYS INC COM 92220P105 141 1247 SH DFND 04 1247 0 0 VARIAN MED SYS INC COM 92220P105 15 135 SH DFND 15 135 0 0 VARIAN MED SYS INC COM 92220P105 2 16 SH DFND 16 16 0 0 VARIAN MED SYS INC COM 92220P105 7281 64256 SH DFND 21 64256 0 0 VARIAN MED SYS INC COM 92220P105 195 1725 SH DFND 33 525 0 1200 VARIAN MED SYS INC COM 92220P105 33 292 SH DFND 35 292 0 0 VARIAN MED SYS INC COM 92220P105 309 2725 SH DFND 56 0 0 2725 VARONIS SYS INC COM 922280102 21 396 SH DFND 396 0 0 VARONIS SYS INC COM 922280102 16 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 1303 24623 SH DFND 04 24623 0 0 VARONIS SYS INC COM 922280102 9 162 SH DFND 56 0 0 162 VBI VACCINES INC COM NEW 91822J103 29 18000 SH DFND 02 18000 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 3320 342300 SH DFND 342300 0 0 VECTOR GROUP LTD COM 92240M108 14 1451 SH DFND 1451 0 0 VECTOR GROUP LTD COM 92240M108 1 120 SH DFND 02 120 0 0 VECTOR GROUP LTD COM 92240M108 156 16081 SH DFND 56 0 0 16081 VECTREN CORP COM 92240G101 389 5398 SH DFND 02 5398 0 0 VECTREN CORP COM 92240G101 49 679 SH DFND 04 679 0 0 VECTREN CORP COM 92240G101 164 2284 SH DFND 56 0 0 2284 VECTRUS INC COM 92242T101 3 152 SH DFND 152 0 0 VECTRUS INC COM 92242T101 2 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 4 199 SH DFND 56 0 0 199 VEDANTA LTD SPONSORED ADR 92242Y100 5673 491558 SH DFND 21 491558 0 0 VEECO INSTRS INC DEL COM 922417100 5 672 SH DFND 672 0 0 VEECO INSTRS INC DEL COM 922417100 4 579 SH DFND 04 579 0 0 VEECO INSTRS INC DEL COM 922417100 48 6414 SH DFND 56 0 0 6414 VEEVA SYS INC CL A COM 922475108 7601 85100 SH DFND 85100 0 0 VEEVA SYS INC CL A COM 922475108 482 5399 SH DFND 02 2215 0 3184 VEEVA SYS INC CL A COM 922475108 1439 16109 SH DFND 04 15970 0 139 VEEVA SYS INC CL A COM 922475108 27 300 SH DFND 15 300 0 0 VEEVA SYS INC CL A COM 922475108 170 1900 SH DFND 33 600 0 1300 VEEVA SYS INC CL A COM 922475108 252 2820 SH DFND 56 0 0 2820 VENTAS INC COM 92276F100 1897 32376 SH DFND 32376 0 0 VENTAS INC COM 92276F100 270 4610 SH DFND 02 2975 0 1635 VENTAS INC COM 92276F100 68 1166 SH DFND 04 1166 0 0 VENTAS INC COM 92276F100 30189 515254 SH DFND 21 515254 0 0 VENTAS INC COM 92276F100 2338 39906 SH DFND 33 35406 0 4500 VENTAS INC COM 92276F100 873 14900 SH Call DFND 72 14900 0 0 VEONEER INCORPORATED COM 92336X109 33 1421 SH DFND 02 1421 0 0 VEONEER INCORPORATED COM 92336X109 4 155 SH DFND 15 155 0 0 VEONEER INCORPORATED COM 92336X109 6 240 SH DFND 21 240 0 0 VEONEER INCORPORATED COM 92336X109 83 3509 SH DFND 56 0 0 3509 VERA BRADLEY INC COM 92335C106 3 322 SH DFND 322 0 0 VERA BRADLEY INC COM 92335C106 1301 151842 SH DFND 04 28693 0 123149 VERA BRADLEY INC COM 92335C106 2 251 SH OTR 04 0 0 251 VERACYTE INC COM 92337F107 5 407 SH DFND 407 0 0 VERACYTE INC COM 92337F107 107 8531 SH DFND 04 8531 0 0 VERACYTE INC COM 92337F107 107 8531 SH DFND 56 0 0 8531 VERASTEM INC COM 92337C104 3 926 SH DFND 926 0 0 VERASTEM INC COM 92337C104 33 9682 SH DFND 04 9682 0 0 VERASTEM INC COM 92337C104 33 9682 SH DFND 56 0 0 9682 VEREIT INC COM 92339V100 35 4950 SH DFND 4950 0 0 VEREIT INC COM 92339V100 10 1429 SH DFND 02 0 0 1429 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 39 5394 SH DFND 21 5394 0 0 VEREIT INC COM 92339V100 16785 2347566 SH DFND 33 2330866 0 16700 VERICEL CORP COM 92346J108 11 609 SH DFND 609 0 0 VERICEL CORP COM 92346J108 107 6178 SH DFND 04 6178 0 0 VERICEL CORP COM 92346J108 107 6178 SH DFND 56 0 0 6178 VERINT SYS INC COM 92343X100 38 908 SH DFND 908 0 0 VERINT SYS INC COM 92343X100 105 2487 SH DFND 02 447 0 2040 VERINT SYS INC COM 92343X100 198 4668 SH DFND 04 4668 0 0 VERINT SYS INC COM 92343X100 28 654 SH DFND 56 0 0 654 VERINT SYS INC COM 92343X100 8 191 SH OTR 04 0 0 191 VERISIGN INC COM 92343E102 3072 20719 SH DFND 20719 0 0 VERISIGN INC COM 92343E102 2151 14506 SH DFND 02 14103 0 403 VERISIGN INC COM 92343E102 7775 52429 SH DFND 04 52429 0 0 VERISIGN INC COM 92343E102 8 54 SH DFND 15 54 0 0 VERISIGN INC COM 92343E102 21 144 SH DFND 16 144 0 0 VERISIGN INC COM 92343E102 3953 26657 SH DFND 21 26657 0 0 VERISIGN INC COM 92343E102 1157 7805 SH DFND 33 6205 0 1600 VERISIGN INC COM 92343E102 1003 6762 SH DFND 56 0 0 6762 VERISK ANALYTICS INC COM 92345Y106 2634 24156 SH DFND 24156 0 0 VERISK ANALYTICS INC COM 92345Y106 1233 11304 SH DFND 02 8165 0 3139 VERISK ANALYTICS INC COM 92345Y106 39 357 SH DFND 04 357 0 0 VERISK ANALYTICS INC COM 92345Y106 172 1581 SH DFND 15 1581 0 0 VERISK ANALYTICS INC COM 92345Y106 13158 120669 SH DFND 21 120669 0 0 VERISK ANALYTICS INC COM 92345Y106 225 2061 SH DFND 33 61 0 2000 VERISK ANALYTICS INC COM 92345Y106 55 500 SH DFND 35 500 0 0 VERISK ANALYTICS INC COM 92345Y106 379 3478 SH DFND 56 0 0 3478 VERITEX HLDGS INC COM 923451108 7 334 SH DFND 334 0 0 VERITEX HLDGS INC COM 923451108 7 311 SH DFND 02 311 0 0 VERITEX HLDGS INC COM 923451108 2 94 SH DFND 04 94 0 0 VERITEX HLDGS INC COM 923451108 1 58 SH DFND 56 0 0 58 VERITIV CORP COM 923454102 4 158 SH DFND 158 0 0 VERITIV CORP COM 923454102 15 591 SH DFND 02 579 0 12 VERITIV CORP COM 923454102 6 246 SH DFND 04 246 0 0 VERITIV CORP COM 923454102 1 24 SH DFND 15 24 0 0 VERITIV CORP COM 923454102 13 501 SH DFND 56 0 0 501 VERITONE INC COM 92347M100 0 118 SH DFND 118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46188 821558 SH DFND 821558 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43693 777186 SH DFND 02 648679 97535 30972 VERIZON COMMUNICATIONS INC COM 92343V104 11693 207993 SH DFND 04 199624 8369 0 VERIZON COMMUNICATIONS INC COM 92343V104 651 11580 SH DFND 07 11580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41055 730261 SH DFND 15 730261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5102 90746 SH DFND 16 90746 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117049 2081979 SH DFND 21 2081979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13914 247493 SH DFND 33 192793 0 54700 VERIZON COMMUNICATIONS INC COM 92343V104 7962 141630 SH DFND 56 0 0 141630 VERIZON COMMUNICATIONS INC COM 92343V104 618 11000 SH DFND 72 11000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129 2291 SH OTR 04 0 0 2291 VERIZON COMMUNICATIONS INC COM 92343V104 1124 20000 SH Put DFND 72 20000 0 0 VERMILION ENERGY INC COM 923725105 157 7464 SH DFND 7464 0 0 VERMILION ENERGY INC COM 923725105 7 323 SH DFND 02 323 0 0 VERMILION ENERGY INC COM 923725105 33892 1608536 SH DFND 15 1608536 0 0 VERMILION ENERGY INC COM 923725105 1526 72435 SH DFND 16 72435 0 0 VERMILION ENERGY INC COM 923725105 28933 1373186 SH DFND 21 1373186 0 0 VERMILION ENERGY INC COM 923725105 38 1800 SH DFND 33 0 0 1800 VERMILION ENERGY INC COM 923725105 1 26 SH DFND 56 0 0 26 VERRICA PHARMACEUTICALS INC COM 92511W108 1 83 SH DFND 83 0 0 VERSO CORP CL A 92531L207 11 485 SH DFND 485 0 0 VERSO CORP CL A 92531L207 22 1000 SH DFND 02 1000 0 0 VERSUM MATLS INC COM 92532W103 250 9033 SH DFND 9033 0 0 VERSUM MATLS INC COM 92532W103 258 9322 SH DFND 02 8873 0 449 VERSUM MATLS INC COM 92532W103 13 462 SH DFND 04 462 0 0 VERSUM MATLS INC COM 92532W103 19 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 32 1172 SH DFND 56 0 0 1172 VERTEX PHARMACEUTICALS INC COM 92532F100 7043 42505 SH DFND 42505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 367 2213 SH DFND 02 1263 0 950 VERTEX PHARMACEUTICALS INC COM 92532F100 195 1179 SH DFND 04 1179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH DFND 07 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1268 7649 SH DFND 15 7649 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14905 89946 SH DFND 21 89946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22034 132970 SH DFND 33 129470 0 3500 VERTEX PHARMACEUTICALS INC COM 92532F100 1684 10163 SH DFND 56 0 0 10163 VERTEX PHARMACEUTICALS INC COM 92532F100 116 700 SH Call DFND 72 700 0 0 VIACOM INC NEW CL A 92553P102 79 2830 SH DFND 15 2830 0 0 VIACOM INC NEW CL A 92553P102 2 56 SH DFND 21 56 0 0 VIACOM INC NEW CL B 92553P201 1957 76160 SH DFND 76160 0 0 VIACOM INC NEW CL B 92553P201 233 9055 SH DFND 02 7292 0 1763 VIACOM INC NEW CL B 92553P201 112 4347 SH DFND 04 4347 0 0 VIACOM INC NEW CL B 92553P201 1 54 SH DFND 07 54 0 0 VIACOM INC NEW CL B 92553P201 1588 61784 SH DFND 15 61784 0 0 VIACOM INC NEW CL B 92553P201 25 957 SH DFND 16 957 0 0 VIACOM INC NEW CL B 92553P201 1768 68811 SH DFND 21 68811 0 0 VIACOM INC NEW CL B 92553P201 161 6251 SH DFND 33 1851 0 4400 VIACOM INC NEW CL B 92553P201 710 27643 SH DFND 56 0 0 27643 VIAD CORP COM NEW 92552R406 14 287 SH DFND 287 0 0 VIAD CORP COM NEW 92552R406 23 453 SH DFND 02 216 0 237 VIAD CORP COM NEW 92552R406 23 456 SH DFND 04 456 0 0 VIASAT INC COM 92552V100 46 779 SH DFND 779 0 0 VIASAT INC COM 92552V100 21 349 SH DFND 02 349 0 0 VIASAT INC COM 92552V100 20 342 SH DFND 56 0 0 342 VIAVI SOLUTIONS INC COM 925550105 32 3211 SH DFND 3211 0 0 VIAVI SOLUTIONS INC COM 925550105 36 3537 SH DFND 02 2945 0 592 VIAVI SOLUTIONS INC COM 925550105 15 1483 SH DFND 04 1483 0 0 VIAVI SOLUTIONS INC COM 925550105 35 3453 SH DFND 15 3453 0 0 VIAVI SOLUTIONS INC COM 925550105 0 14 SH DFND 56 0 0 14 VICI PPTYS INC COM 925652109 35 1843 SH DFND 1843 0 0 VICI PPTYS INC COM 925652109 734 39106 SH DFND 21 39106 0 0 VICI PPTYS INC COM 925652109 1010 53800 SH DFND 33 53800 0 0 VICI PPTYS INC COM 925652109 5 244 SH DFND 56 0 0 244 VICOR CORP COM 925815102 9 249 SH DFND 249 0 0 VICOR CORP COM 925815102 32 836 SH DFND 02 836 0 0 VIEWRAY INC COM 92672L107 5 893 SH DFND 893 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VIKING THERAPEUTICS INC COM 92686J106 135 17634 SH DFND 17634 0 0 VIKING THERAPEUTICS INC COM 92686J106 43 5556 SH DFND 04 5556 0 0 VIKING THERAPEUTICS INC COM 92686J106 46 5949 SH DFND 56 0 0 5949 VIKING THERAPEUTICS INC COM 92686J106 206 26900 SH DFND 72 26900 0 0 VIKING THERAPEUTICS INC COM 92686J106 206 26900 SH Put DFND 72 26900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 114 SH DFND 114 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 58 2159 SH DFND 56 0 0 2159 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 78 10000 SH DFND 15 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5346 205300 SH DFND 205300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 328 60000 SH DFND 15 60000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 843 154313 SH DFND 21 154313 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 978 179171 SH DFND 33 179171 0 0 VIRNETX HLDG CORP COM 92823T108 2 766 SH DFND 766 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 66 27300 SH DFND 72 27300 0 0 VIRNETX HLDG CORP COM 92823T108 72 29800 SH Put DFND 72 29800 0 0 VIRTU FINL INC CL A 928254101 87 3395 SH DFND 3395 0 0 VIRTU FINL INC CL A 928254101 42 1615 SH DFND 02 1615 0 0 VIRTU FINL INC CL A 928254101 22 862 SH DFND 21 862 0 0 VIRTU FINL INC CL A 928254101 169 6555 SH DFND 56 0 0 6555 VIRTUS INVT PARTNERS INC COM 92828Q109 8 96 SH DFND 96 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 VIRTUSA CORP COM 92827P102 17 403 SH DFND 403 0 0 VIRTUSA CORP COM 92827P102 24 570 SH DFND 02 570 0 0 VIRTUSA CORP COM 92827P102 1745 40977 SH DFND 04 40514 0 463 VIRTUSA CORP COM 92827P102 11 249 SH DFND 56 0 0 249 VIRTUSA CORP COM 92827P102 9 204 SH OTR 04 0 0 204 VISA INC COM CL A 92826C839 40140 304229 SH DFND 303629 0 600 VISA INC COM CL A 92826C839 91565 693988 SH DFND 02 679395 35 14558 VISA INC COM CL A 92826C839 142380 1079128 SH DFND 04 1058679 4556 15893 VISA INC COM CL A 92826C839 1974 14958 SH DFND 07 14958 0 0 VISA INC COM CL A 92826C839 126803 961065 SH DFND 15 961065 0 0 VISA INC COM CL A 92826C839 25844 195880 SH DFND 16 195880 0 0 VISA INC COM CL A 92826C839 182288 1381596 SH DFND 21 1381596 0 0 VISA INC COM CL A 92826C839 66984 507684 SH DFND 33 484084 0 23600 VISA INC COM CL A 92826C839 2460 18646 SH DFND 35 16550 2096 0 VISA INC COM CL A 92826C839 8137 61675 SH DFND 56 0 0 61675 VISA INC COM CL A 92826C839 203 1538 SH OTR 04 0 0 1538 VISA INC COM CL A 92826C839 39582 300000 SH Put DFND 300000 0 0 VISA INC COM CL A 92826C839 119 900 SH Put DFND 15 900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1450 80509 SH DFND 80509 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 93 5182 SH DFND 02 5182 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3851 213818 SH DFND 04 44515 0 169303 VISHAY INTERTECHNOLOGY INC COM 928298108 9 483 SH DFND 56 0 0 483 VISHAY INTERTECHNOLOGY INC COM 928298108 6 339 SH OTR 04 0 0 339 VISHAY PRECISION GROUP INC COM 92835K103 4 144 SH DFND 144 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 190 6271 SH DFND 04 6020 0 251 VISHAY PRECISION GROUP INC COM 92835K103 77 2554 SH DFND 56 0 0 2554 VISHAY PRECISION GROUP INC COM 92835K103 3 105 SH OTR 04 0 0 105 VISTA GOLD CORP COM NEW 927926303 0 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 9 815 SH DFND 815 0 0 VISTA OUTDOOR INC COM 928377100 19 1689 SH DFND 56 0 0 1689 VISTEON CORP COM NEW 92839U206 91 1517 SH DFND 1517 0 0 VISTEON CORP COM NEW 92839U206 21 355 SH DFND 02 355 0 0 VISTEON CORP COM NEW 92839U206 792 13131 SH DFND 15 13131 0 0 VISTEON CORP COM NEW 92839U206 347 5755 SH DFND 21 5755 0 0 VISTEON CORP COM NEW 92839U206 79 1312 SH DFND 56 0 0 1312 VISTRA ENERGY CORP COM 92840M102 5 223 SH DFND 02 0 0 223 VISTRA ENERGY CORP COM 92840M102 16 692 SH DFND 21 692 0 0 VISTRA ENERGY CORP COM 92840M102 133 5800 SH DFND 33 0 0 5800 VISTRA ENERGY CORP COM 92840M102 231 10071 SH DFND 56 0 0 10071 VITAL THERAPIES INC COM 92847R104 0 429 SH DFND 429 0 0 VITAMIN SHOPPE INC COM 92849E101 1 197 SH DFND 02 197 0 0 VITAMIN SHOPPE INC COM 92849E101 3 578 SH DFND 04 578 0 0 VITAMIN SHOPPE INC COM 92849E101 6 1316 SH DFND 56 0 0 1316 VIVINT SOLAR INC COM 92854Q106 2 452 SH DFND 452 0 0 VIVINT SOLAR INC COM 92854Q106 1 196 SH DFND 56 0 0 196 VIVUS INC COM NEW 928551308 13 6000 SH DFND 6000 0 0 VIVUS INC COM NEW 928551308 0 90 SH DFND 35 90 0 0 VMWARE INC CL A COM 928563402 13096 95501 SH DFND 95501 0 0 VMWARE INC CL A COM 928563402 1761 12841 SH DFND 02 12841 0 0 VMWARE INC CL A COM 928563402 15 113 SH DFND 07 113 0 0 VMWARE INC CL A COM 928563402 51 370 SH DFND 15 370 0 0 VMWARE INC CL A COM 928563402 1681 12259 SH DFND 16 12259 0 0 VMWARE INC CL A COM 928563402 35 254 SH DFND 21 254 0 0 VMWARE INC CL A COM 928563402 6720 49003 SH DFND 33 48003 0 1000 VMWARE INC CL A COM 928563402 496 3620 SH DFND 56 0 0 3620 VOCERA COMMUNICATIONS INC COM 92857F107 17 427 SH DFND 427 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2213 56238 SH DFND 04 56238 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 192 4889 SH DFND 56 0 0 4889 VOCERA COMMUNICATIONS INC COM 92857F107 6 157 SH OTR 04 0 0 157 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16198 840166 SH DFND 15 840166 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 13870 SH DFND 16 13870 0 0 VONAGE HLDGS CORP COM 92886T201 27 3121 SH DFND 3121 0 0 VONAGE HLDGS CORP COM 92886T201 45 5150 SH DFND 02 5150 0 0 VONAGE HLDGS CORP COM 92886T201 13 1512 SH DFND 04 1512 0 0 VONAGE HLDGS CORP COM 92886T201 16 1881 SH DFND 07 1881 0 0 VONAGE HLDGS CORP COM 92886T201 19 2204 SH DFND 56 0 0 2204 VORNADO RLTY TR SH BEN INT 929042109 1191 19207 SH DFND 19207 0 0 VORNADO RLTY TR SH BEN INT 929042109 97 1568 SH DFND 02 307 0 1261 VORNADO RLTY TR SH BEN INT 929042109 18 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 1850 29826 SH DFND 15 29826 0 0 VORNADO RLTY TR SH BEN INT 929042109 1980 31916 SH DFND 21 31916 0 0 VORNADO RLTY TR SH BEN INT 929042109 2016 32498 SH DFND 33 30298 0 2200 VORNADO RLTY TR SH BEN INT 929042109 4 70 SH OTR 04 0 0 70 VOYA FINL INC COM 929089100 37 918 SH DFND 918 0 0 VOYA FINL INC COM 929089100 77 1925 SH DFND 02 1925 0 0 VOYA FINL INC COM 929089100 5 119 SH DFND 16 119 0 0 VOYA FINL INC COM 929089100 67 1674 SH DFND 21 1674 0 0 VOYA FINL INC COM 929089100 927 23100 SH DFND 33 20500 0 2600 VOYA FINL INC COM 929089100 219 5454 SH DFND 56 0 0 5454 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 336 57384 SH DFND 57384 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 2200 SH DFND 15 2200 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 3 302 SH DFND 302 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 4 120 SH DFND 120 0 0 VSE CORP COM 918284100 1 48 SH DFND 56 0 0 48 VULCAN MATLS CO COM 929160109 2668 27000 SH DFND 27000 0 0 VULCAN MATLS CO COM 929160109 729 7379 SH DFND 02 5180 0 2199 VULCAN MATLS CO COM 929160109 17 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 256 2595 SH DFND 15 2595 0 0 VULCAN MATLS CO COM 929160109 2414 24434 SH DFND 21 24434 0 0 VULCAN MATLS CO COM 929160109 222 2248 SH DFND 33 548 0 1700 VULCAN MATLS CO COM 929160109 488 4935 SH DFND 56 0 0 4935 VUZIX CORP COM NEW 92921W300 2 331 SH DFND 331 0 0 VUZIX CORP COM NEW 92921W300 127 26500 SH DFND 72 26500 0 0 VUZIX CORP COM NEW 92921W300 127 26500 SH Put DFND 72 26500 0 0 W & T OFFSHORE INC COM 92922P106 5 1289 SH DFND 1289 0 0 W & T OFFSHORE INC COM 92922P106 2215 537523 SH DFND 04 123524 0 413999 W & T OFFSHORE INC COM 92922P106 67 16150 SH DFND 56 0 0 16150 W & T OFFSHORE INC COM 92922P106 5 1116 SH OTR 04 0 0 1116 W P CAREY INC COM 92936U109 54 824 SH DFND 824 0 0 W P CAREY INC COM 92936U109 140 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 1421 21754 SH DFND 15 21754 0 0 W P CAREY INC COM 92936U109 131 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 1413 21621 SH DFND 33 19721 0 1900 W P CAREY INC COM 92936U109 69 1056 SH DFND 56 0 0 1056 W P CAREY INC COM 92936U109 542 8300 SH Call DFND 72 8300 0 0 W R BERKLEY CORPORATION COM 084423102 618 8365 SH DFND 02 2480 0 5885 W R BERKLEY CORPORATION COM 084423102 99 1334 SH DFND 04 1334 0 0 W R BERKLEY CORPORATION COM 084423102 65 886 SH DFND 21 886 0 0 W R BERKLEY CORPORATION COM 084423102 96 1300 SH DFND 33 0 0 1300 W R BERKLEY CORPORATION COM 084423102 27 363 SH DFND 35 363 0 0 W R BERKLEY CORPORATION COM 084423102 127 1716 SH DFND 56 0 0 1716 WABASH NATL CORP COM 929566107 10 781 SH DFND 781 0 0 WABASH NATL CORP COM 929566107 6 465 SH DFND 02 465 0 0 WABASH NATL CORP COM 929566107 7 558 SH DFND 04 558 0 0 WABASH NATL CORP COM 929566107 13 1000 SH DFND 15 1000 0 0 WABASH NATL CORP COM 929566107 16 1236 SH DFND 56 0 0 1236 WABCO HLDGS INC COM 92927K102 465 4330 SH DFND 4330 0 0 WABCO HLDGS INC COM 92927K102 54 500 SH DFND 02 500 0 0 WABCO HLDGS INC COM 92927K102 1592 14833 SH DFND 15 14833 0 0 WABCO HLDGS INC COM 92927K102 172 1602 SH DFND 21 1602 0 0 WABCO HLDGS INC COM 92927K102 75 700 SH DFND 33 0 0 700 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 35 8 0 0 WABCO HLDGS INC COM 92927K102 244 2277 SH DFND 56 0 0 2277 WABTEC CORP COM 929740108 181 2570 SH DFND 2570 0 0 WABTEC CORP COM 929740108 68 963 SH DFND 02 963 0 0 WABTEC CORP COM 929740108 52 742 SH DFND 04 742 0 0 WABTEC CORP COM 929740108 65 920 SH DFND 15 920 0 0 WABTEC CORP COM 929740108 6914 98419 SH DFND 33 97219 0 1200 WABTEC CORP COM 929740108 1763 25097 SH DFND 56 0 0 25097 WADDELL & REED FINL INC CL A 930059100 20 1089 SH DFND 1089 0 0 WADDELL & REED FINL INC CL A 930059100 16 879 SH DFND 02 879 0 0 WADDELL & REED FINL INC CL A 930059100 3550 196327 SH DFND 04 38712 0 157615 WADDELL & REED FINL INC CL A 930059100 3 154 SH DFND 56 0 0 154 WADDELL & REED FINL INC CL A 930059100 6 356 SH OTR 04 0 0 356 WAGEWORKS INC COM 930427109 15 562 SH DFND 562 0 0 WAGEWORKS INC COM 930427109 142 5237 SH DFND 02 3346 0 1891 WAGEWORKS INC COM 930427109 7 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 32 1181 SH DFND 56 0 0 1181 WALGREENS BOOTS ALLIANCE INC COM 931427108 6642 97203 SH DFND 97203 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31636 462989 SH DFND 02 432456 11900 18633 WALGREENS BOOTS ALLIANCE INC COM 931427108 725 10608 SH DFND 04 10608 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5122 74962 SH DFND 07 74962 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5029 73602 SH DFND 15 73602 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1030 SH DFND 16 1030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30910 452358 SH DFND 21 452358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30079 440208 SH DFND 33 426742 0 13466 WALGREENS BOOTS ALLIANCE INC COM 931427108 7661 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2117 30988 SH DFND 56 0 0 30988 WALGREENS BOOTS ALLIANCE INC COM 931427108 772 11300 SH DFND 72 11300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 633 SH OTR 04 0 0 633 WALGREENS BOOTS ALLIANCE INC COM 931427108 984 14400 SH Put DFND 72 14400 0 0 WALKER & DUNLOP INC COM 93148P102 17 387 SH DFND 387 0 0 WALKER & DUNLOP INC COM 93148P102 35 805 SH DFND 02 805 0 0 WALKER & DUNLOP INC COM 93148P102 4075 94221 SH DFND 04 19744 0 74477 WALKER & DUNLOP INC COM 93148P102 4 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 9 201 SH OTR 04 0 0 201 WALMART INC COM 931142103 49463 531002 SH DFND 529802 0 1200 WALMART INC COM 931142103 117917 1265888 SH DFND 02 1155060 88565 22263 WALMART INC COM 931142103 212873 2285273 SH DFND 04 2242820 8965 33488 WALMART INC COM 931142103 3482 37382 SH DFND 07 37382 0 0 WALMART INC COM 931142103 11670 125285 SH DFND 15 125285 0 0 WALMART INC COM 931142103 746 8011 SH DFND 16 8011 0 0 WALMART INC COM 931142103 55883 599930 SH DFND 21 599930 0 0 WALMART INC COM 931142103 72760 781105 SH DFND 33 761405 0 19700 WALMART INC COM 931142103 8558 91872 SH DFND 56 0 0 91872 WALMART INC COM 931142103 19752 212040 SH DFND 64 212040 0 0 WALMART INC COM 931142103 26 275 SH OTR 04 0 0 275 WARRIOR MET COAL INC COM 93627C101 15 612 SH DFND 612 0 0 WASHINGTON FED INC COM 938824109 31 1161 SH DFND 1161 0 0 WASHINGTON FED INC COM 938824109 40 1492 SH DFND 02 1492 0 0 WASHINGTON FED INC COM 938824109 36 1360 SH DFND 04 1360 0 0 WASHINGTON FED INC COM 938824109 157 5885 SH DFND 56 0 0 5885 WASHINGTON PRIME GROUP NEW COM 93964W108 13 2643 SH DFND 2643 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH DFND 02 25 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 1085 SH DFND 04 1085 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1533 SH DFND 1533 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 14266 SH DFND 33 14266 0 0 WASHINGTON TR BANCORP COM 940610108 10 212 SH DFND 212 0 0 WASHINGTON TR BANCORP COM 940610108 205 4314 SH DFND 02 4314 0 0 WASTE CONNECTIONS INC COM 94106B101 207 2793 SH DFND 2793 0 0 WASTE CONNECTIONS INC COM 94106B101 4661 62778 SH DFND 02 44178 13200 5400 WASTE CONNECTIONS INC COM 94106B101 176178 2372761 SH DFND 15 2372761 0 0 WASTE CONNECTIONS INC COM 94106B101 88743 1195189 SH DFND 16 1195189 0 0 WASTE CONNECTIONS INC COM 94106B101 305732 4117605 SH DFND 21 4105165 0 12440 WASTE CONNECTIONS INC COM 94106B101 30418 409676 SH DFND 33 406376 0 3300 WASTE CONNECTIONS INC COM 94106B101 232 3125 SH DFND 56 0 0 3125 WASTE MGMT INC DEL COM 94106L109 38315 430551 SH DFND 430551 0 0 WASTE MGMT INC DEL COM 94106L109 10687 120095 SH DFND 02 111788 130 8177 WASTE MGMT INC DEL COM 94106L109 5948 66840 SH DFND 04 65637 1203 0 WASTE MGMT INC DEL COM 94106L109 23 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 13762 154649 SH DFND 15 154649 0 0 WASTE MGMT INC DEL COM 94106L109 44 500 SH DFND 16 500 0 0 WASTE MGMT INC DEL COM 94106L109 20288 227977 SH DFND 21 227977 0 0 WASTE MGMT INC DEL COM 94106L109 4485 50396 SH DFND 33 44896 0 5500 WASTE MGMT INC DEL COM 94106L109 631 7088 SH DFND 35 6517 571 0 WASTE MGMT INC DEL COM 94106L109 674 7572 SH DFND 56 0 0 7572 WATERS CORP COM 941848103 2354 12479 SH DFND 12479 0 0 WATERS CORP COM 941848103 743 3941 SH DFND 02 1424 0 2517 WATERS CORP COM 941848103 226 1199 SH DFND 04 1199 0 0 WATERS CORP COM 941848103 102 540 SH DFND 15 540 0 0 WATERS CORP COM 941848103 175 925 SH DFND 16 925 0 0 WATERS CORP COM 941848103 7899 41872 SH DFND 21 41872 0 0 WATERS CORP COM 941848103 3511 18613 SH DFND 33 17613 0 1000 WATERS CORP COM 941848103 26 137 SH DFND 35 137 0 0 WATERS CORP COM 941848103 1045 5538 SH DFND 56 0 0 5538 WATERSTONE FINL INC MD COM 94188P101 6 359 SH DFND 359 0 0 WATSCO INC COM 942622200 296 2127 SH DFND 2127 0 0 WATSCO INC COM 942622200 277 1990 SH DFND 02 1990 0 0 WATSCO INC COM 942622200 11 80 SH DFND 04 80 0 0 WATSCO INC COM 942622200 1 10 SH DFND 35 10 0 0 WATSCO INC COM 942622200 73 523 SH DFND 56 0 0 523 WATTS WATER TECHNOLOGIES INC CL A 942749102 25 391 SH DFND 391 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27 413 SH DFND 02 413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1747 27076 SH DFND 04 27076 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 512 SH DFND 56 0 0 512 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 135 SH OTR 04 0 0 135 WAVE LIFE SCIENCES LTD SHS Y95308105 10 247 SH DFND 247 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 9 212 SH DFND 56 0 0 212 WAYFAIR INC CL A 94419L101 428 4750 SH DFND 4750 0 0 WAYFAIR INC CL A 94419L101 9 100 SH DFND 02 100 0 0 WAYFAIR INC CL A 94419L101 12 128 SH DFND 15 128 0 0 WAYFAIR INC CL A 94419L101 14 154 SH DFND 21 154 0 0 WAYFAIR INC CL A 94419L101 96 1061 SH DFND 33 361 0 700 WAYFAIR INC CL A 94419L101 87 964 SH DFND 56 0 0 964 WD-40 CO COM 929236107 35 192 SH DFND 192 0 0 WD-40 CO COM 929236107 34 183 SH DFND 02 183 0 0 WD-40 CO COM 929236107 17 91 SH DFND 04 91 0 0 WD-40 CO COM 929236107 18 100 SH DFND 15 100 0 0 WD-40 CO COM 929236107 113 617 SH DFND 56 0 0 617 WEATHERFORD INTL PLC ORD SHS G48833100 20 35748 SH DFND 02 35748 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 4095 SH DFND 15 4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 301 539270 SH DFND 21 539270 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4 7789 SH DFND 56 0 0 7789 WEBSTER FINL CORP CONN COM 947890109 82 1665 SH DFND 02 1665 0 0 WEBSTER FINL CORP CONN COM 947890109 46 937 SH DFND 04 937 0 0 WEBSTER FINL CORP CONN COM 947890109 244 4960 SH DFND 15 4960 0 0 WEBSTER FINL CORP CONN COM 947890109 10 196 SH DFND 21 196 0 0 WEBSTER FINL CORP CONN COM 947890109 85 1733 SH DFND 56 0 0 1733 WEC ENERGY GROUP INC COM 92939U106 2078 30000 SH DFND 30000 0 0 WEC ENERGY GROUP INC COM 92939U106 13241 191177 SH DFND 02 117669 71075 2433 WEC ENERGY GROUP INC COM 92939U106 36 526 SH DFND 04 526 0 0 WEC ENERGY GROUP INC COM 92939U106 326 4709 SH DFND 15 4709 0 0 WEC ENERGY GROUP INC COM 92939U106 52 750 SH DFND 16 750 0 0 WEC ENERGY GROUP INC COM 92939U106 15819 228407 SH DFND 21 228407 0 0 WEC ENERGY GROUP INC COM 92939U106 347 5014 SH DFND 33 914 0 4100 WEC ENERGY GROUP INC COM 92939U106 1875 27078 SH DFND 56 0 0 27078 WEIBO CORP SPONSORED ADR 948596101 26 443 SH DFND 15 443 0 0 WEIBO CORP SPONSORED ADR 948596101 1479 25308 SH DFND 16 25308 0 0 WEIBO CORP SPONSORED ADR 948596101 808 13830 SH DFND 21 13830 0 0 WEIBO CORP SPONSORED ADR 948596101 787 13473 SH DFND 33 13473 0 0 WEIBO CORP SPONSORED ADR 948596101 5 85 SH DFND 35 85 0 0 WEIBO CORP SPONSORED ADR 948596101 18 308 SH DFND 56 0 0 308 WEIGHT WATCHERS INTL INC NEW COM 948626106 21 540 SH DFND 540 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DFND 02 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 245 SH DFND 15 245 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 36 946 SH DFND 56 0 0 946 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 611 SH DFND 611 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 89 3571 SH DFND 02 3571 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 531 SH DFND 04 531 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 150 SH DFND 15 150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 204 8227 SH DFND 21 8227 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 501 20188 SH DFND 33 20188 0 0 WEIS MKTS INC COM 948849104 6 134 SH DFND 134 0 0 WEIS MKTS INC COM 948849104 180 3775 SH DFND 56 0 0 3775 WELBILT INC COM 949090104 154 13833 SH DFND 13833 0 0 WELBILT INC COM 949090104 55 4958 SH DFND 02 4400 0 558 WELBILT INC COM 949090104 6 558 SH DFND 15 558 0 0 WELBILT INC COM 949090104 63 5656 SH DFND 56 0 0 5656 WELLCARE HEALTH PLANS INC COM 94946T106 5732 24278 SH DFND 24278 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 206 871 SH DFND 02 801 0 70 WELLCARE HEALTH PLANS INC COM 94946T106 1842 7804 SH DFND 04 7804 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19 80 SH DFND 15 80 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6128 25955 SH DFND 21 25955 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22635 95876 SH DFND 33 95276 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 141 596 SH DFND 56 0 0 596 WELLS FARGO CO NEW COM 949746101 48770 1058381 SH DFND 1058381 0 0 WELLS FARGO CO NEW COM 949746101 40836 886197 SH DFND 02 798603 63034 24560 WELLS FARGO CO NEW COM 949746101 123071 2670818 SH DFND 04 2615750 14245 40823 WELLS FARGO CO NEW COM 949746101 1361 29535 SH DFND 07 29535 0 0 WELLS FARGO CO NEW COM 949746101 27598 598919 SH DFND 15 598919 0 0 WELLS FARGO CO NEW COM 949746101 27236 591060 SH DFND 16 591060 0 0 WELLS FARGO CO NEW COM 949746101 104953 2277630 SH DFND 21 2277630 0 0 WELLS FARGO CO NEW COM 949746101 30727 666821 SH DFND 33 605021 0 61800 WELLS FARGO CO NEW COM 949746101 3003 65178 SH DFND 35 60298 4880 0 WELLS FARGO CO NEW COM 949746101 10262 222710 SH DFND 56 0 0 222710 WELLS FARGO CO NEW COM 949746101 149 3237 SH OTR 04 0 0 3237 WELLS FARGO CO NEW PERP PFD CNV A 949746804 377 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 PRN DFND 15 25 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1786 247000 SH DFND 247000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 1081 SH DFND 02 1081 0 0 WELLTOWER INC COM 95040Q104 2364 34058 SH DFND 34058 0 0 WELLTOWER INC COM 95040Q104 698 10062 SH DFND 02 7463 0 2599 WELLTOWER INC COM 95040Q104 32 460 SH DFND 04 460 0 0 WELLTOWER INC COM 95040Q104 16 228 SH DFND 07 228 0 0 WELLTOWER INC COM 95040Q104 256 3689 SH DFND 15 3689 0 0 WELLTOWER INC COM 95040Q104 17133 246834 SH DFND 21 246834 0 0 WELLTOWER INC COM 95040Q104 20145 290227 SH DFND 33 285427 0 4800 WELLTOWER INC COM 95040Q104 1036 14933 SH DFND 56 0 0 14933 WENDYS CO COM 95058W100 241 15468 SH DFND 15468 0 0 WENDYS CO COM 95058W100 183 11753 SH DFND 02 11753 0 0 WENDYS CO COM 95058W100 27 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 1464 93781 SH DFND 15 93781 0 0 WENDYS CO COM 95058W100 372 23832 SH DFND 21 23832 0 0 WENDYS CO COM 95058W100 31 1979 SH DFND 56 0 0 1979 WENDYS CO COM 95058W100 641 41050 SH DFND 72 41050 0 0 WENDYS CO COM 95058W100 390 25000 SH Put DFND 72 25000 0 0 WERNER ENTERPRISES INC COM 950755108 19 659 SH DFND 659 0 0 WERNER ENTERPRISES INC COM 950755108 11 358 SH DFND 02 358 0 0 WERNER ENTERPRISES INC COM 950755108 15 515 SH DFND 04 515 0 0 WERNER ENTERPRISES INC COM 950755108 29 997 SH DFND 15 997 0 0 WERNER ENTERPRISES INC COM 950755108 31 1040 SH DFND 56 0 0 1040 WESBANCO INC COM 950810101 27 733 SH DFND 733 0 0 WESBANCO INC COM 950810101 170 4641 SH DFND 56 0 0 4641 WESCO AIRCRAFT HLDGS INC COM 950814103 6 783 SH DFND 783 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 48 6119 SH DFND 56 0 0 6119 WESCO INTL INC COM 95082P105 3238 67468 SH DFND 04 47951 0 19517 WESCO INTL INC COM 95082P105 156 3250 SH DFND 15 3250 0 0 WESCO INTL INC COM 95082P105 170 3534 SH DFND 56 0 0 3534 WESCO INTL INC COM 95082P105 6 128 SH OTR 04 0 0 128 WEST BANCORPORATION INC CAP STK 95123P106 4 221 SH DFND 221 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 138 1403 SH DFND 1403 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 205 2088 SH DFND 02 575 0 1513 WEST PHARMACEUTICAL SVSC INC COM 955306105 65 662 SH DFND 04 662 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 58 593 SH DFND 56 0 0 593 WESTAMERICA BANCORPORATION COM 957090103 20 362 SH DFND 362 0 0 WESTAMERICA BANCORPORATION COM 957090103 128 2300 SH DFND 02 876 0 1424 WESTAMERICA BANCORPORATION COM 957090103 10 177 SH DFND 04 177 0 0 WESTAMERICA BANCORPORATION COM 957090103 52 938 SH DFND 15 938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 194 4922 SH DFND 4922 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22 565 SH DFND 04 443 0 122 WESTERN ALLIANCE BANCORP COM 957638109 139 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 212 SH DFND 21 212 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 154 SH DFND 56 0 0 154 WESTERN ASSET HIGH INCM FD I COM 95766J102 1930 335000 SH DFND 335000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 613 140000 SH DFND 140000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 660 SH DFND 660 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 14 1300 SH DFND 15 1300 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 83 6527 SH DFND 02 6527 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1523 SH DFND 15 1523 0 0 WESTERN DIGITAL CORP COM 958102105 10603 286805 SH DFND 286805 0 0 WESTERN DIGITAL CORP COM 958102105 1132 30611 SH DFND 02 30212 0 399 WESTERN DIGITAL CORP COM 958102105 82 2210 SH DFND 04 2210 0 0 WESTERN DIGITAL CORP COM 958102105 1 35 SH DFND 07 35 0 0 WESTERN DIGITAL CORP COM 958102105 3701 100100 SH DFND 15 100100 0 0 WESTERN DIGITAL CORP COM 958102105 7 180 SH DFND 16 180 0 0 WESTERN DIGITAL CORP COM 958102105 14045 379896 SH DFND 21 379896 0 0 WESTERN DIGITAL CORP COM 958102105 1062 28721 SH DFND 33 25121 0 3600 WESTERN DIGITAL CORP COM 958102105 833 22528 SH DFND 56 0 0 22528 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4293 154807 SH DFND 154807 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25303 599160 SH DFND 599160 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 4 373 SH DFND 373 0 0 WESTERN UN CO COM 959802109 383 22449 SH DFND 22449 0 0 WESTERN UN CO COM 959802109 109 6413 SH DFND 02 5193 0 1220 WESTERN UN CO COM 959802109 5 273 SH DFND 04 273 0 0 WESTERN UN CO COM 959802109 15 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 24 1417 SH DFND 15 1417 0 0 WESTERN UN CO COM 959802109 11297 662217 SH DFND 21 662217 0 0 WESTERN UN CO COM 959802109 58872 3450857 SH DFND 33 2805415 0 645442 WESTERN UN CO COM 959802109 593 34761 SH DFND 56 0 0 34761 WESTLAKE CHEM CORP COM 960413102 185 2792 SH DFND 2792 0 0 WESTLAKE CHEM CORP COM 960413102 1032 15590 SH DFND 02 15590 0 0 WESTLAKE CHEM CORP COM 960413102 2443 36922 SH DFND 04 36922 0 0 WESTLAKE CHEM CORP COM 960413102 3 41 SH DFND 21 41 0 0 WESTLAKE CHEM CORP COM 960413102 1969 29761 SH DFND 33 29761 0 0 WESTLAKE CHEM CORP COM 960413102 92 1387 SH DFND 35 1174 213 0 WESTLAKE CHEM CORP COM 960413102 328 4964 SH DFND 56 0 0 4964 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1207 50000 SH DFND 50000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 74 SH DFND 15 74 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 34 SH DFND 16 34 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 636 36403 SH DFND 56 0 0 36403 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 7954 SH DFND 15 7954 0 0 WESTROCK CO COM 96145D105 1544 40905 SH DFND 40905 0 0 WESTROCK CO COM 96145D105 1754 46454 SH DFND 02 43028 0 3426 WESTROCK CO COM 96145D105 22364 592280 SH DFND 04 576319 4941 11020 WESTROCK CO COM 96145D105 23139 612790 SH DFND 15 612790 0 0 WESTROCK CO COM 96145D105 10560 279674 SH DFND 16 279674 0 0 WESTROCK CO COM 96145D105 1780 47138 SH DFND 21 47138 0 0 WESTROCK CO COM 96145D105 169 4468 SH DFND 33 1268 0 3200 WESTROCK CO COM 96145D105 357 9462 SH DFND 56 0 0 9462 WESTWOOD HLDGS GROUP INC COM 961765104 4 116 SH DFND 116 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10 289 SH DFND 56 0 0 289 WEX INC COM 96208T104 480 3428 SH DFND 3428 0 0 WEX INC COM 96208T104 749 5348 SH DFND 02 3724 0 1624 WEX INC COM 96208T104 1391 9930 SH DFND 04 9930 0 0 WEX INC COM 96208T104 20 140 SH DFND 21 140 0 0 WEX INC COM 96208T104 20305 144976 SH DFND 33 144976 0 0 WEX INC COM 96208T104 36 257 SH DFND 35 257 0 0 WEX INC COM 96208T104 111 793 SH DFND 56 0 0 793 WEYCO GROUP INC COM 962149100 3 86 SH DFND 86 0 0 WEYCO GROUP INC COM 962149100 247 8456 SH DFND 02 8456 0 0 WEYCO GROUP INC COM 962149100 8 281 SH DFND 56 0 0 281 WEYERHAEUSER CO COM 962166104 5277 241415 SH DFND 241415 0 0 WEYERHAEUSER CO COM 962166104 5526 252782 SH DFND 02 250228 0 2554 WEYERHAEUSER CO COM 962166104 19 887 SH DFND 04 887 0 0 WEYERHAEUSER CO COM 962166104 18 824 SH DFND 07 824 0 0 WEYERHAEUSER CO COM 962166104 589 26957 SH DFND 15 26957 0 0 WEYERHAEUSER CO COM 962166104 3055 139738 SH DFND 21 139738 0 0 WEYERHAEUSER CO COM 962166104 1563 71482 SH DFND 33 61382 0 10100 WEYERHAEUSER CO COM 962166104 396 18102 SH DFND 56 0 0 18102 WHEATON PRECIOUS METALS CORP COM 962879102 78 3970 SH DFND 3970 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 2113 SH DFND 02 2113 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 1119 SH DFND 07 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36910 1889900 SH DFND 15 1889900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7423 380094 SH DFND 16 380094 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 56528 2894406 SH DFND 21 2894406 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 107 5500 SH DFND 33 0 0 5500 WHEATON PRECIOUS METALS CORP COM 962879102 320 16397 SH DFND 56 0 0 16397 WHIRLPOOL CORP COM 963320106 722 6753 SH DFND 6753 0 0 WHIRLPOOL CORP COM 963320106 877 8210 SH DFND 02 4744 3000 466 WHIRLPOOL CORP COM 963320106 140 1314 SH DFND 04 1314 0 0 WHIRLPOOL CORP COM 963320106 1253 11720 SH DFND 15 11720 0 0 WHIRLPOOL CORP COM 963320106 1956 18300 SH DFND 16 18300 0 0 WHIRLPOOL CORP COM 963320106 1313 12289 SH DFND 21 12289 0 0 WHIRLPOOL CORP COM 963320106 197 1841 SH DFND 33 841 0 1000 WHIRLPOOL CORP COM 963320106 528 4945 SH DFND 56 0 0 4945 WHITE MTNS INS GROUP LTD COM G9618E107 15 18 SH DFND 02 2 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 25 29 SH DFND 21 29 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 559 652 SH DFND 56 0 0 652 WHITESTONE REIT COM 966084204 7 532 SH DFND 532 0 0 WHITESTONE REIT COM 966084204 12 943 SH DFND 02 943 0 0 WHITESTONE REIT COM 966084204 7 597 SH DFND 04 597 0 0 WHITING PETE CORP NEW COM NEW 966387409 5 200 SH DFND 02 200 0 0 WHITING PETE CORP NEW COM NEW 966387409 1104 48646 SH DFND 21 48646 0 0 WHITING PETE CORP NEW COM NEW 966387409 42 1842 SH DFND 56 0 0 1842 WIDEOPENWEST INC COM 96758W101 3 407 SH DFND 407 0 0 WIDEOPENWEST INC COM 96758W101 5 750 SH DFND 56 0 0 750 WILDHORSE RESOURCE DEV CORP COM 96812T102 5 387 SH DFND 387 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 52 3679 SH DFND 56 0 0 3679 WILEY JOHN & SONS INC CL A 968223206 242 5156 SH DFND 02 606 0 4550 WILEY JOHN & SONS INC CL A 968223206 348 7402 SH DFND 04 7402 0 0 WILEY JOHN & SONS INC CL A 968223206 7 150 SH DFND 21 150 0 0 WILEY JOHN & SONS INC CL A 968223206 31 668 SH DFND 56 0 0 668 WILLDAN GROUP INC COM 96924N100 5 137 SH DFND 137 0 0 WILLDAN GROUP INC COM 96924N100 106 3021 SH DFND 04 3021 0 0 WILLDAN GROUP INC COM 96924N100 106 3021 SH DFND 56 0 0 3021 WILLIAMS COS INC DEL COM 969457100 1254 56868 SH DFND 02 49604 0 7264 WILLIAMS COS INC DEL COM 969457100 34 1545 SH DFND 04 1545 0 0 WILLIAMS COS INC DEL COM 969457100 3548 160919 SH DFND 15 160919 0 0 WILLIAMS COS INC DEL COM 969457100 12163 551621 SH DFND 21 551621 0 0 WILLIAMS COS INC DEL COM 969457100 429 19450 SH DFND 33 2750 0 16700 WILLIAMS SONOMA INC COM 969904101 4733 93811 SH DFND 93811 0 0 WILLIAMS SONOMA INC COM 969904101 80 1579 SH DFND 02 1365 0 214 WILLIAMS SONOMA INC COM 969904101 13571 268998 SH DFND 04 265334 0 3664 WILLIAMS SONOMA INC COM 969904101 11 225 SH DFND 21 225 0 0 WILLIAMS SONOMA INC COM 969904101 434 8606 SH DFND 33 8606 0 0 WILLIAMS SONOMA INC COM 969904101 131 2588 SH DFND 35 2236 352 0 WILLIAMS SONOMA INC COM 969904101 427 8462 SH DFND 56 0 0 8462 WILLIS LEASE FINANCE CORP COM 970646105 1 36 SH DFND 36 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1386 9124 SH DFND 9124 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 65 425 SH DFND 02 23 0 402 WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 153 SH DFND 04 153 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 313 SH DFND 15 313 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11887 78277 SH DFND 21 78277 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9140 60189 SH DFND 33 58489 0 1700 WILLIS TOWERS WATSON PUB LTD SHS G96629103 105 693 SH DFND 56 0 0 693 WILLSCOT CORP COM 971375126 5 491 SH DFND 491 0 0 WILLSCOT CORP COM 971375126 80 8516 SH DFND 56 0 0 8516 WINDSTREAM HLDGS INC COM PAR 97382A309 1 574 SH DFND 574 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 135 SH DFND 02 135 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH DFND 15 66 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 314 150427 SH DFND 56 0 0 150427 WINGSTOP INC COM 974155103 26 411 SH DFND 411 0 0 WINGSTOP INC COM 974155103 59 917 SH DFND 02 917 0 0 WINGSTOP INC COM 974155103 13 197 SH DFND 04 197 0 0 WINMARK CORP COM 974250102 6 36 SH DFND 36 0 0 WINNEBAGO INDS INC COM 974637100 11 437 SH DFND 437 0 0 WINNEBAGO INDS INC COM 974637100 12 485 SH DFND 02 485 0 0 WINNEBAGO INDS INC COM 974637100 5 202 SH DFND 04 202 0 0 WINNEBAGO INDS INC COM 974637100 1121 46310 SH DFND 15 46310 0 0 WINNEBAGO INDS INC COM 974637100 63 2607 SH DFND 56 0 0 2607 WINTRUST FINL CORP COM 97650W108 2107 31690 SH DFND 31690 0 0 WINTRUST FINL CORP COM 97650W108 1099 16534 SH DFND 02 16534 0 0 WINTRUST FINL CORP COM 97650W108 3066 46111 SH DFND 04 7539 0 38572 WINTRUST FINL CORP COM 97650W108 161 2426 SH DFND 15 2426 0 0 WINTRUST FINL CORP COM 97650W108 8 119 SH DFND 21 119 0 0 WINTRUST FINL CORP COM 97650W108 580 8717 SH DFND 56 0 0 8717 WIPRO LTD SPON ADR 1 SH 97651M109 5 930 SH DFND 02 930 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 78 15194 SH DFND 16 15194 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6397 1246994 SH DFND 21 1246994 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 453 SH DFND 56 0 0 453 WISDOMTREE INVTS INC COM 97717P104 11 1647 SH DFND 1647 0 0 WISDOMTREE INVTS INC COM 97717P104 60 9042 SH DFND 02 9042 0 0 WISDOMTREE INVTS INC COM 97717P104 6 847 SH DFND 04 847 0 0 WISDOMTREE INVTS INC COM 97717P104 23 3400 SH DFND 21 3400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2826 SH DFND 02 2826 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2672 66541 SH DFND 15 66541 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4180 99779 SH DFND 15 99779 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 913 SH DFND 02 913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1497 26517 SH DFND 15 26517 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 74 1388 SH DFND 15 1388 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 138 5500 SH DFND 15 5500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 250 10078 SH DFND 15 10078 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 297 4925 SH DFND 4925 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 58640 972150 SH DFND 02 967215 1235 3700 WISDOMTREE TR INTL SMCAP DIV 97717W760 20 335 SH DFND 07 335 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2608 43234 SH DFND 35 43067 167 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 125 4500 SH DFND 15 4500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5609 120901 SH DFND 15 120901 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 50 SH DFND 15 50 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 418 13203 SH DFND 02 13203 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 387 SH DFND 07 387 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 463 18892 SH DFND 02 18892 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 563 SH DFND 07 563 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 324 SH DFND 15 324 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 113 SH DFND 15 113 0 0 WIX COM LTD SHS M98068105 36 400 SH DFND 02 400 0 0 WIX COM LTD SHS M98068105 3 33 SH DFND 15 33 0 0 WIX COM LTD SHS M98068105 497 5500 SH DFND 33 4900 0 600 WIX COM LTD SHS M98068105 35 385 SH DFND 56 0 0 385 WNS HOLDINGS LTD SPON ADR 92932M101 103 2500 SH DFND 02 2500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4278 103694 SH DFND 21 103694 0 0 WOLVERINE WORLD WIDE INC COM 978097103 41 1295 SH DFND 1295 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 138 SH DFND 02 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31 985 SH DFND 04 985 0 0 WOLVERINE WORLD WIDE INC COM 978097103 29 911 SH DFND 15 911 0 0 WOLVERINE WORLD WIDE INC COM 978097103 140 4375 SH DFND 56 0 0 4375 WOODWARD INC COM 980745103 56 752 SH DFND 752 0 0 WOODWARD INC COM 980745103 606 8162 SH DFND 02 8061 0 101 WOODWARD INC COM 980745103 44 599 SH DFND 04 599 0 0 WOODWARD INC COM 980745103 2 21 SH DFND 15 21 0 0 WOODWARD INC COM 980745103 16 219 SH DFND 56 0 0 219 WORKDAY INC CL A 98138H101 5438 34055 SH DFND 34055 0 0 WORKDAY INC CL A 98138H101 541 3390 SH DFND 02 787 0 2603 WORKDAY INC CL A 98138H101 1726 10806 SH DFND 04 10806 0 0 WORKDAY INC CL A 98138H101 0 3 SH DFND 07 3 0 0 WORKDAY INC CL A 98138H101 545 3412 SH DFND 15 3412 0 0 WORKDAY INC CL A 98138H101 1344 8418 SH DFND 21 8418 0 0 WORKDAY INC CL A 98138H101 11180 70015 SH DFND 33 68015 0 2000 WORKDAY INC CL A 98138H101 659 4124 SH DFND 56 0 0 4124 WORKIVA INC COM CL A 98139A105 14 397 SH DFND 397 0 0 WORKIVA INC COM CL A 98139A105 166 4615 SH DFND 02 665 0 3950 WORKIVA INC COM CL A 98139A105 30 845 SH DFND 56 0 0 845 WORLD ACCEP CORP DEL COM 981419104 9 86 SH DFND 86 0 0 WORLD ACCEP CORP DEL COM 981419104 32 315 SH DFND 02 315 0 0 WORLD ACCEP CORP DEL COM 981419104 38 373 SH DFND 04 373 0 0 WORLD ACCEP CORP DEL COM 981419104 8 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 20 940 SH DFND 940 0 0 WORLD FUEL SVCS CORP COM 981475106 17 800 SH DFND 02 800 0 0 WORLD FUEL SVCS CORP COM 981475106 28 1297 SH DFND 04 1297 0 0 WORLD FUEL SVCS CORP COM 981475106 23 1057 SH DFND 15 1057 0 0 WORLD FUEL SVCS CORP COM 981475106 1490 69590 SH DFND 16 69590 0 0 WORLD FUEL SVCS CORP COM 981475106 769 35918 SH DFND 21 35918 0 0 WORLD FUEL SVCS CORP COM 981475106 6741 314873 SH DFND 33 314873 0 0 WORLD FUEL SVCS CORP COM 981475106 120 5614 SH DFND 56 0 0 5614 WORLD WRESTLING ENTMT INC CL A 98156Q108 4200 56208 SH DFND 56208 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 72 SH DFND 04 72 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2434 32571 SH DFND 56 0 0 32571 WORLDPAY INC CL A 981558109 4478 58582 SH DFND 58582 0 0 WORLDPAY INC CL A 981558109 32 416 SH DFND 02 350 0 66 WORLDPAY INC CL A 981558109 8638 113012 SH DFND 15 113012 0 0 WORLDPAY INC CL A 981558109 13 175 SH DFND 16 175 0 0 WORLDPAY INC CL A 981558109 22 283 SH DFND 21 283 0 0 WORLDPAY INC CL A 981558109 5879 76920 SH DFND 33 72488 0 4432 WORLDPAY INC CL A 981558109 225 2944 SH DFND 56 0 0 2944 WORTHINGTON INDS INC COM 981811102 21 590 SH DFND 590 0 0 WORTHINGTON INDS INC COM 981811102 11 322 SH DFND 02 322 0 0 WORTHINGTON INDS INC COM 981811102 28 805 SH DFND 04 805 0 0 WORTHINGTON INDS INC COM 981811102 53 1533 SH DFND 56 0 0 1533 WPP PLC NEW ADR 92937A102 0 3 SH DFND 02 3 0 0 WPP PLC NEW ADR 92937A102 957 17460 SH DFND 15 17460 0 0 WPP PLC NEW ADR 92937A102 2713 49500 SH DFND 16 49500 0 0 WPP PLC NEW ADR 92937A102 545 9944 SH DFND 56 0 0 9944 WPX ENERGY INC COM 98212B103 42 3737 SH DFND 02 3133 0 604 WPX ENERGY INC COM 98212B103 26 2252 SH DFND 04 2252 0 0 WPX ENERGY INC COM 98212B103 109 9566 SH DFND 56 0 0 9566 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 47 1744 SH DFND 1744 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 68 2498 SH DFND 56 0 0 2498 WSFS FINL CORP COM 929328102 16 427 SH DFND 427 0 0 WSFS FINL CORP COM 929328102 12 304 SH DFND 56 0 0 304 WYNDHAM DESTINATIONS INC COM 98310W108 285 7946 SH DFND 7946 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1002 27950 SH DFND 02 26208 0 1742 WYNDHAM DESTINATIONS INC COM 98310W108 13 359 SH DFND 04 359 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 36 1012 SH DFND 07 1012 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 156 SH DFND 15 156 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 70 SH DFND 16 70 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 89 SH DFND 35 89 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 74 2070 SH DFND 56 0 0 2070 WYNDHAM DESTINATIONS INC COM 98310W108 13 374 SH OTR 04 0 0 374 WYNDHAM HOTELS & RESORTS INC COM 98311A105 369 8136 SH DFND 8136 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1087 23968 SH DFND 02 22058 0 1910 WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 661 SH DFND 04 661 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 927 SH DFND 07 927 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 156 SH DFND 15 156 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 70 SH DFND 16 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 266 SH DFND 21 266 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 94 2063 SH DFND 56 0 0 2063 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 374 SH OTR 04 0 0 374 WYNN RESORTS LTD COM 983134107 269 2714 SH DFND 2714 0 0 WYNN RESORTS LTD COM 983134107 54 547 SH DFND 02 141 0 406 WYNN RESORTS LTD COM 983134107 12 120 SH DFND 04 120 0 0 WYNN RESORTS LTD COM 983134107 267 2697 SH DFND 15 2697 0 0 WYNN RESORTS LTD COM 983134107 2 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 2451 24781 SH DFND 21 24781 0 0 WYNN RESORTS LTD COM 983134107 281 2838 SH DFND 33 1338 0 1500 WYNN RESORTS LTD COM 983134107 393 3975 SH DFND 56 0 0 3975 WYNN RESORTS LTD COM 983134107 2967 30000 SH DFND 72 30000 0 0 WYNN RESORTS LTD COM 983134107 2967 30000 SH Put DFND 72 30000 0 0 XBIOTECH INC COM 98400H102 1 150 SH DFND 56 0 0 150 XCEL ENERGY INC COM 98389B100 1172 23794 SH DFND 23794 0 0 XCEL ENERGY INC COM 98389B100 1916 38893 SH DFND 02 35408 0 3485 XCEL ENERGY INC COM 98389B100 6768 137360 SH DFND 04 137360 0 0 XCEL ENERGY INC COM 98389B100 18185 369088 SH DFND 21 369088 0 0 XCEL ENERGY INC COM 98389B100 4764 96690 SH DFND 33 90090 0 6600 XCEL ENERGY INC COM 98389B100 725 14710 SH DFND 56 0 0 14710 XENCOR INC COM 98401F105 24 662 SH DFND 662 0 0 XENCOR INC COM 98401F105 5 128 SH DFND 56 0 0 128 XENIA HOTELS & RESORTS INC COM 984017103 37 2161 SH DFND 2161 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4177 242820 SH DFND 04 49864 0 192956 XENIA HOTELS & RESORTS INC COM 984017103 865 50307 SH DFND 21 50307 0 0 XENIA HOTELS & RESORTS INC COM 984017103 324 18857 SH DFND 33 18857 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 587 SH DFND 56 0 0 587 XENIA HOTELS & RESORTS INC COM 984017103 8 491 SH OTR 04 0 0 491 XENON PHARMACEUTICALS INC COM 98420N105 60 9523 SH DFND 15 9523 0 0 XENON PHARMACEUTICALS INC COM 98420N105 14 2198 SH DFND 16 2198 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 94 SH DFND 94 0 0 XEROX CORP COM NEW 984121608 366 18516 SH DFND 18516 0 0 XEROX CORP COM NEW 984121608 64 3259 SH DFND 02 2715 0 544 XEROX CORP COM NEW 984121608 0 1 SH DFND 04 1 0 0 XEROX CORP COM NEW 984121608 0 19 SH DFND 15 19 0 0 XEROX CORP COM NEW 984121608 907 45915 SH DFND 21 45915 0 0 XEROX CORP COM NEW 984121608 425 21504 SH DFND 33 18804 0 2700 XEROX CORP COM NEW 984121608 178 8997 SH DFND 56 0 0 8997 XILINX INC COM 983919101 2149 25240 SH DFND 25240 0 0 XILINX INC COM 983919101 2374 27875 SH DFND 02 26430 0 1445 XILINX INC COM 983919101 3982 46751 SH DFND 04 46751 0 0 XILINX INC COM 983919101 933 10959 SH DFND 15 10959 0 0 XILINX INC COM 983919101 5938 69723 SH DFND 21 69723 0 0 XILINX INC COM 983919101 3499 41085 SH DFND 33 37785 0 3300 XILINX INC COM 983919101 301 3532 SH DFND 35 3067 465 0 XILINX INC COM 983919101 1163 13660 SH DFND 56 0 0 13660 XOMA CORP DEL COM NEW 98419J206 1 89 SH DFND 89 0 0 XOMA CORP DEL COM NEW 98419J206 44 3500 SH DFND 04 3500 0 0 XOMA CORP DEL COM NEW 98419J206 44 3500 SH DFND 56 0 0 3500 XPERI CORP COM 98421B100 13 695 SH DFND 695 0 0 XPERI CORP COM 98421B100 17 903 SH DFND 02 0 0 903 XPERI CORP COM 98421B100 30 1623 SH DFND 04 1623 0 0 XPERI CORP COM 98421B100 26 1425 SH DFND 56 0 0 1425 XPO LOGISTICS INC COM 983793100 308 5401 SH DFND 5401 0 0 XPO LOGISTICS INC COM 983793100 3 50 SH DFND 02 50 0 0 XPO LOGISTICS INC COM 983793100 1016 17809 SH DFND 04 17809 0 0 XPO LOGISTICS INC COM 983793100 17 294 SH DFND 15 294 0 0 XPO LOGISTICS INC COM 983793100 91 1600 SH DFND 33 0 0 1600 XPO LOGISTICS INC COM 983793100 446 7823 SH DFND 56 0 0 7823 XPO LOGISTICS INC COM 983793100 2852 50000 SH Put DFND 72 50000 0 0 XYLEM INC COM 98419M100 734 11000 SH DFND 11000 0 0 XYLEM INC COM 98419M100 813 12189 SH DFND 02 11580 0 609 XYLEM INC COM 98419M100 33 492 SH DFND 04 492 0 0 XYLEM INC COM 98419M100 14 205 SH DFND 07 205 0 0 XYLEM INC COM 98419M100 9920 148680 SH DFND 15 148680 0 0 XYLEM INC COM 98419M100 6 95 SH DFND 16 95 0 0 XYLEM INC COM 98419M100 2209 33115 SH DFND 21 33115 0 0 XYLEM INC COM 98419M100 44240 663072 SH DFND 33 660872 0 2200 XYLEM INC COM 98419M100 647 9700 SH DFND 56 0 0 9700 YAMANA GOLD INC COM 98462Y100 1603 679185 SH DFND 15 679185 0 0 YAMANA GOLD INC COM 98462Y100 40 17000 SH DFND 16 17000 0 0 YAMANA GOLD INC COM 98462Y100 6008 2545878 SH DFND 21 2545878 0 0 YAMANA GOLD INC COM 98462Y100 1323 560792 SH DFND 33 560792 0 0 YAMANA GOLD INC COM 98462Y100 20 8470 SH DFND 35 8470 0 0 YAMANA GOLD INC COM 98462Y100 114 48235 SH DFND 56 0 0 48235 YAMANA GOLD INC COM 98462Y100 107 45400 SH Call DFND 15 45400 0 0 YANDEX N V SHS CLASS A N97284108 101 3687 SH DFND 3687 0 0 YANDEX N V SHS CLASS A N97284108 59 2175 SH DFND 02 2175 0 0 YANDEX N V SHS CLASS A N97284108 1064 38897 SH DFND 16 38897 0 0 YANDEX N V SHS CLASS A N97284108 7413 271042 SH DFND 33 271042 0 0 YANDEX N V SHS CLASS A N97284108 3 113 SH DFND 35 113 0 0 YANDEX N V SHS CLASS A N97284108 24 886 SH DFND 56 0 0 886 YELP INC CL A 985817105 40 1142 SH DFND 1142 0 0 YELP INC CL A 985817105 0 2 SH DFND 02 2 0 0 YELP INC CL A 985817105 1309 37404 SH DFND 04 37404 0 0 YELP INC CL A 985817105 23 649 SH DFND 56 0 0 649 YEXT INC COM 98585N106 17 1176 SH DFND 1176 0 0 YEXT INC COM 98585N106 13 853 SH DFND 56 0 0 853 YIRENDAI LTD SPONSORED ADR 98585L100 806 75000 SH DFND 75000 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 625 58100 SH DFND 72 58100 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 625 58100 SH Put DFND 72 58100 0 0 YORK WTR CO COM 987184108 6 178 SH DFND 178 0 0 YORK WTR CO COM 987184108 22 672 SH DFND 56 0 0 672 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4165 311085 SH DFND 33 311085 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 454 SH DFND 454 0 0 YUM BRANDS INC COM 988498101 3897 42393 SH DFND 42393 0 0 YUM BRANDS INC COM 988498101 9892 107616 SH DFND 02 105586 100 1930 YUM BRANDS INC COM 988498101 213 2317 SH DFND 04 2317 0 0 YUM BRANDS INC COM 988498101 105 1145 SH DFND 07 1145 0 0 YUM BRANDS INC COM 988498101 929 10104 SH DFND 15 10104 0 0 YUM BRANDS INC COM 988498101 5531 60172 SH DFND 21 60172 0 0 YUM BRANDS INC COM 988498101 4561 49618 SH DFND 33 45418 0 4200 YUM BRANDS INC COM 988498101 1552 16880 SH DFND 56 0 0 16880 YUM CHINA HLDGS INC COM 98850P109 220 6552 SH DFND 6552 0 0 YUM CHINA HLDGS INC COM 98850P109 3111 92770 SH DFND 02 91625 0 1145 YUM CHINA HLDGS INC COM 98850P109 89 2643 SH DFND 07 2643 0 0 YUM CHINA HLDGS INC COM 98850P109 1 40 SH DFND 15 40 0 0 YUM CHINA HLDGS INC COM 98850P109 2021 60279 SH DFND 21 60279 0 0 YUM CHINA HLDGS INC COM 98850P109 92389 2755427 SH DFND 33 1925650 0 829777 YUM CHINA HLDGS INC COM 98850P109 429 12798 SH DFND 56 0 0 12798 YY INC ADS REPCOM CLA 98426T106 42 706 SH DFND 15 706 0 0 YY INC ADS REPCOM CLA 98426T106 639 10682 SH DFND 21 10682 0 0 ZAFGEN INC COM 98885E103 2 432 SH DFND 432 0 0 ZAGG INC COM 98884U108 4 382 SH DFND 382 0 0 ZAGG INC COM 98884U108 121 12359 SH DFND 04 11985 0 374 ZAGG INC COM 98884U108 4 437 SH OTR 04 0 0 437 ZAI LAB LTD ADR 98887Q104 225 9692 SH DFND 21 9692 0 0 ZAYO GROUP HLDGS INC COM 98919V105 91448 4003841 SH DFND 4003841 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 234 SH DFND 02 0 0 234 ZAYO GROUP HLDGS INC COM 98919V105 1029 45061 SH DFND 04 45061 0 0 ZAYO GROUP HLDGS INC COM 98919V105 11 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 21 928 SH DFND 21 928 0 0 ZAYO GROUP HLDGS INC COM 98919V105 50 2200 SH DFND 33 0 0 2200 ZAYO GROUP HLDGS INC COM 98919V105 27 1188 SH DFND 56 0 0 1188 ZEBRA TECHNOLOGIES CORP CL A 989207105 1735 10899 SH DFND 10899 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 198 1244 SH DFND 02 1064 0 180 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 399 SH DFND 04 399 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 655 4114 SH DFND 56 0 0 4114 ZENDESK INC COM 98936J101 510 8741 SH DFND 8741 0 0 ZENDESK INC COM 98936J101 64 1095 SH DFND 02 959 0 136 ZENDESK INC COM 98936J101 30 506 SH DFND 56 0 0 506 ZILLOW GROUP INC CL A 98954M101 105 3346 SH DFND 3346 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 02 1 0 0 ZILLOW GROUP INC CL A 98954M101 918 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 231 7307 SH DFND 7307 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 189 SH DFND 02 2 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 51 1600 SH DFND 33 0 0 1600 ZILLOW GROUP INC CL C CAP STK 98954M200 1869 59179 SH DFND 56 0 0 59179 ZIMMER BIOMET HLDGS INC COM 98956P102 1854 17872 SH DFND 17872 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1757 16940 SH DFND 02 13660 0 3280 ZIMMER BIOMET HLDGS INC COM 98956P102 300 2890 SH DFND 04 2890 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6991 67406 SH DFND 15 67406 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 25 238 SH DFND 16 238 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7922 76380 SH DFND 21 76380 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 278 2676 SH DFND 33 76 0 2600 ZIMMER BIOMET HLDGS INC COM 98956P102 1305 12578 SH DFND 56 0 0 12578 ZIMMER BIOMET HLDGS INC COM 98956P102 31 297 SH OTR 04 0 0 297 ZION OIL & GAS INC COM 989696109 0 781 SH DFND 781 0 0 ZION OIL & GAS INC COM 989696109 3 6100 SH DFND 15 6100 0 0 ZIONS BANCORPORATION N A COM 989701107 3436 84343 SH DFND 84343 0 0 ZIONS BANCORPORATION N A COM 989701107 351 8622 SH DFND 02 6221 0 2401 ZIONS BANCORPORATION N A COM 989701107 186 4556 SH DFND 04 3961 0 595 ZIONS BANCORPORATION N A COM 989701107 13 315 SH DFND 07 315 0 0 ZIONS BANCORPORATION N A COM 989701107 2788 68437 SH DFND 15 68437 0 0 ZIONS BANCORPORATION N A COM 989701107 32851 806369 SH DFND 21 806369 0 0 ZIONS BANCORPORATION N A COM 989701107 153 3755 SH DFND 33 1255 0 2500 ZIONS BANCORPORATION N A COM 989701107 169 4157 SH DFND 56 0 0 4157 ZIONS BANCORPORATION N A COM 989701107 106 2600 SH Call DFND 72 2600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1829 SH DFND 1829 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 14 7584 SH DFND 56 0 0 7584 ZIOPHARM ONCOLOGY INC COM 98973P101 305 163000 SH DFND 72 163000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 305 163000 SH Put DFND 72 163000 0 0 ZIX CORP COM 98974P100 4 720 SH DFND 720 0 0 ZOETIS INC CL A 98978V103 7411 86640 SH DFND 86640 0 0 ZOETIS INC CL A 98978V103 6410 74935 SH DFND 02 64710 0 10225 ZOETIS INC CL A 98978V103 54770 640291 SH DFND 04 626478 3086 10727 ZOETIS INC CL A 98978V103 6783 79302 SH DFND 15 79302 0 0 ZOETIS INC CL A 98978V103 19944 233154 SH DFND 16 233154 0 0 ZOETIS INC CL A 98978V103 13517 158017 SH DFND 21 158017 0 0 ZOETIS INC CL A 98978V103 10509 122857 SH DFND 33 116457 0 6400 ZOETIS INC CL A 98978V103 1118 13070 SH DFND 35 11907 1163 0 ZOETIS INC CL A 98978V103 772 9027 SH DFND 56 0 0 9027 ZOGENIX INC COM NEW 98978L204 21 589 SH DFND 589 0 0 ZOGENIX INC COM NEW 98978L204 9 257 SH DFND 56 0 0 257 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 602 SH DFND 602 0 0 ZSCALER INC COM 98980G102 33 849 SH DFND 849 0 0 ZSCALER INC COM 98980G102 55 1400 SH DFND 56 0 0 1400 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3388 214000 SH DFND 214000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 845 53362 SH DFND 21 53362 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1339 84589 SH DFND 33 84589 0 0 ZUMIEZ INC COM 989817101 5 269 SH DFND 269 0 0 ZUMIEZ INC COM 989817101 3 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 166 8648 SH DFND 04 8648 0 0 ZUMIEZ INC COM 989817101 233 12154 SH DFND 56 0 0 12154 ZUMIEZ INC COM 989817101 3 177 SH OTR 04 0 0 177 ZUORA INC COM CL A 98983V106 2 100 SH DFND 15 100 0 0 ZYMEWORKS INC COM 98985W102 64 4380 SH DFND 15 4380 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 21 SH DFND 15 21 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1200 SH DFND 72 1200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1200 SH Put DFND 72 1200 0 0 ZYNGA INC CL A 98986T108 39 10000 SH DFND 02 10000 0 0 ZYNGA INC CL A 98986T108 16 4000 SH DFND 15 4000 0 0 ZYNGA INC CL A 98986T108 41 10509 SH DFND 56 0 0 10509