0000950123-19-003621.txt : 20190426 0000950123-19-003621.hdr.sgml : 20190426 20190426152724 ACCESSION NUMBER: 0000950123-19-003621 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 03-31-2019 03-31-2019 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 03-31-2019 12 14662 116592119 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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3307 58 COM INC SPON ADR REP A 31680Q104 3350 51000 SH DFND 51000 0 0 58 COM INC SPON ADR REP A 31680Q104 7 100 SH DFND 15 100 0 0 58 COM INC SPON ADR REP A 31680Q104 1145 17430 SH DFND 21 17430 0 0 58 COM INC SPON ADR REP A 31680Q104 7306 111230 SH DFND 33 111230 0 0 58 COM INC SPON ADR REP A 31680Q104 325 4955 SH DFND 56 0 0 4955 58 COM INC SPON ADR REP A 31680Q104 2956 45000 SH DFND 59 45000 0 0 8X8 INC NEW COM 282914100 65 3201 SH DFND 02 3201 0 0 8X8 INC NEW COM 282914100 17 844 SH DFND 04 844 0 0 A10 NETWORKS INC COM 002121101 83 11773 SH DFND 04 11773 0 0 A10 NETWORKS INC COM 002121101 88 12465 SH DFND 56 0 0 12465 AAON INC COM PAR $0.004 000360206 85 1830 SH DFND 02 1830 0 0 AAON INC COM PAR $0.004 000360206 13 284 SH DFND 04 284 0 0 AAR CORP COM 000361105 23 716 SH DFND 02 716 0 0 AAR CORP COM 000361105 26 815 SH DFND 04 815 0 0 AAR CORP COM 000361105 70 2144 SH DFND 56 0 0 2144 AARONS INC COM PAR $0.50 002535300 9818 186658 SH DFND 186658 0 0 AARONS INC COM PAR $0.50 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COM 00847X104 223 3302 SH DFND 3302 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10 150 SH DFND 07 150 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 37 548 SH DFND 56 0 0 548 AGNC INVT CORP COM 00123Q104 64 3554 SH DFND 3554 0 0 AGNC INVT CORP COM 00123Q104 270 15000 SH DFND 02 15000 0 0 AGNC INVT CORP COM 00123Q104 5 260 SH DFND 15 260 0 0 AGNC INVT CORP COM 00123Q104 11 597 SH DFND 21 597 0 0 AGNC INVT CORP COM 00123Q104 16025 890271 SH DFND 33 882671 0 7600 AGNICO EAGLE MINES LTD COM 008474108 6790 156099 SH DFND 156099 0 0 AGNICO EAGLE MINES LTD COM 008474108 44 1018 SH DFND 02 1018 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 105 SH DFND 07 105 0 0 AGNICO EAGLE MINES LTD COM 008474108 53160 1222063 SH DFND 15 1222063 0 0 AGNICO EAGLE MINES LTD COM 008474108 70 1620 SH DFND 16 1620 0 0 AGNICO EAGLE MINES LTD COM 008474108 44727 1028217 SH DFND 21 1028217 0 0 AGNICO EAGLE MINES LTD COM 008474108 204 4700 SH DFND 33 0 0 4700 AGNICO EAGLE MINES LTD COM 008474108 1422 32683 SH DFND 56 0 0 32683 AGNICO EAGLE MINES LTD COM 008474108 5603 128800 SH Call DFND 15 128800 0 0 AGNICO EAGLE MINES LTD COM 008474108 1088 25000 SH Put DFND 15 25000 0 0 AGREE REALTY CORP COM 008492100 92 1331 SH DFND 02 1331 0 0 AGREE REALTY CORP COM 008492100 0 5 SH DFND 15 5 0 0 AGREE REALTY CORP COM 008492100 351 5069 SH DFND 33 5069 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 9 400 SH DFND 02 400 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 13 600 SH DFND 07 600 0 0 AIR LEASE CORP CL A 00912X302 23 664 SH DFND 664 0 0 AIR LEASE CORP CL A 00912X302 38 1103 SH DFND 56 0 0 1103 AIR PRODS & CHEMS INC COM 009158106 14764 77317 SH DFND 77317 0 0 AIR PRODS & CHEMS INC COM 009158106 10565 55325 SH DFND 02 53887 0 1438 AIR PRODS & CHEMS INC COM 009158106 205 1073 SH DFND 04 1073 0 0 AIR PRODS & CHEMS INC COM 009158106 59 310 SH DFND 07 310 0 0 AIR PRODS & CHEMS INC COM 009158106 9470 49591 SH DFND 15 49591 0 0 AIR PRODS & CHEMS INC COM 009158106 10 50 SH DFND 16 50 0 0 AIR PRODS & CHEMS INC COM 009158106 9305 48728 SH DFND 21 48728 0 0 AIR PRODS & CHEMS INC COM 009158106 32068 167930 SH DFND 33 164530 0 3400 AIR PRODS & CHEMS INC COM 009158106 2212 11583 SH DFND 56 0 0 11583 AIR TRANSPORT SERVICES GRP I COM 00922R105 1975 85700 SH DFND 85700 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH DFND 56 0 0 180 AIRCASTLE LTD COM G0129K104 2215 109461 SH DFND 04 15321 0 94140 AIRCASTLE LTD COM G0129K104 18 890 SH DFND 07 890 0 0 AIRCASTLE LTD COM G0129K104 432 21352 SH DFND 56 0 0 21352 AK STL HLDG CORP COM 001547108 17 6245 SH DFND 02 6245 0 0 AK STL HLDG CORP COM 001547108 8 2832 SH DFND 04 2832 0 0 AK STL HLDG CORP COM 001547108 15 5400 SH DFND 07 5400 0 0 AK STL HLDG CORP COM 001547108 63 22791 SH DFND 56 0 0 22791 AKAMAI TECHNOLOGIES INC COM 00971T101 723 10077 SH DFND 10077 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1225 17086 SH DFND 02 13426 0 3660 AKAMAI TECHNOLOGIES INC COM 00971T101 31985 446038 SH DFND 04 436442 2073 7523 AKAMAI TECHNOLOGIES INC COM 00971T101 2170 30257 SH DFND 21 30257 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3255 45397 SH DFND 33 43197 0 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 356 4958 SH DFND 35 4284 674 0 AKAMAI TECHNOLOGIES INC COM 00971T101 686 9565 SH DFND 56 0 0 9565 AKCEA THERAPEUTICS INC COM 00972L107 558 19700 SH DFND 72 19700 0 0 AKCEA THERAPEUTICS INC COM 00972L107 558 19700 SH Put DFND 72 19700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH DFND 02 2 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 500 SH DFND 07 500 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 223 SH DFND 56 0 0 223 AKEBIA THERAPEUTICS INC COM 00972D105 0 26 SH DFND 72 26 0 0 AKORN INC COM 009728106 13 3719 SH DFND 02 3719 0 0 AKORN INC COM 009728106 1 303 SH DFND 04 303 0 0 ALAMO GROUP INC COM 011311107 2 16 SH DFND 02 16 0 0 ALAMO GROUP INC COM 011311107 12 124 SH DFND 04 124 0 0 ALAMO GROUP INC COM 011311107 10 98 SH DFND 56 0 0 98 ALAMOS GOLD INC NEW COM CL A 011532108 98 19253 SH DFND 19253 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 670 131852 SH DFND 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0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8794 48200 SH Call DFND 72 48200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7776 42620 SH Put DFND 42620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18245 100000 SH Put DFND 72 100000 0 0 ALICO INC COM 016230104 0 1 SH DFND 1 0 0 ALICO INC COM 016230104 2 66 SH DFND 56 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 10142 35667 SH DFND 35667 0 0 ALIGN TECHNOLOGY INC COM 016255101 3402 11966 SH DFND 02 11809 0 157 ALIGN TECHNOLOGY INC COM 016255101 77 272 SH DFND 04 272 0 0 ALIGN TECHNOLOGY INC COM 016255101 70 246 SH DFND 15 246 0 0 ALIGN TECHNOLOGY INC COM 016255101 19 67 SH DFND 16 67 0 0 ALIGN TECHNOLOGY INC COM 016255101 11636 40923 SH DFND 21 40923 0 0 ALIGN TECHNOLOGY INC COM 016255101 1865 6558 SH DFND 33 5358 0 1200 ALIGN TECHNOLOGY INC COM 016255101 2 7 SH DFND 35 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 5745 20206 SH DFND 56 0 0 20206 ALIMERA SCIENCES INC COM 016259103 1 500 SH DFND 02 500 0 0 ALIO GOLD INC COM 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1331 ALLERGAN PLC SHS G0177J108 243 1660 SH DFND 04 1660 0 0 ALLERGAN PLC SHS G0177J108 34 232 SH DFND 07 232 0 0 ALLERGAN PLC SHS G0177J108 5006 34194 SH DFND 15 34194 0 0 ALLERGAN PLC SHS G0177J108 3652 24946 SH DFND 16 24946 0 0 ALLERGAN PLC SHS G0177J108 19247 131460 SH DFND 21 131460 0 0 ALLERGAN PLC SHS G0177J108 17776 121412 SH DFND 33 116312 0 5100 ALLERGAN PLC SHS G0177J108 7 51 SH DFND 35 51 0 0 ALLERGAN PLC SHS G0177J108 4692 32045 SH DFND 56 0 0 32045 ALLERGAN PLC SHS G0177J108 17 115 SH OTR 04 0 0 115 ALLERGAN PLC SHS G0177J108 1230 8400 SH Call DFND 72 8400 0 0 ALLETE INC COM NEW 018522300 53 640 SH DFND 02 640 0 0 ALLETE INC COM NEW 018522300 382 4651 SH DFND 04 4651 0 0 ALLETE INC COM NEW 018522300 63 765 SH DFND 56 0 0 765 ALLIANCE DATA SYSTEMS CORP COM 018581108 2781 15892 SH DFND 15892 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7457 42616 SH DFND 02 42334 0 282 ALLIANCE DATA SYSTEMS CORP COM 018581108 59161 338099 SH DFND 04 332000 850 5249 ALLIANCE DATA SYSTEMS CORP COM 018581108 970 5546 SH DFND 07 5546 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2978 17020 SH DFND 15 17020 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17864 102093 SH DFND 16 102093 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1486 8492 SH DFND 21 8492 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 131 749 SH DFND 33 49 0 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1942 SH DFND 35 1850 92 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 437 2499 SH DFND 56 0 0 2499 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5506 270423 SH DFND 270423 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4891 422000 SH DFND 422000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7971 275900 SH DFND 275900 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 3100 SH DFND 02 3100 0 0 ALLIANT ENERGY CORP COM 018802108 443 9407 SH DFND 02 9150 0 257 ALLIANT ENERGY CORP COM 018802108 53 1117 SH DFND 04 1117 0 0 ALLIANT ENERGY CORP COM 018802108 2078 44100 SH DFND 21 44100 0 0 ALLIANT ENERGY CORP COM 018802108 210 4452 SH DFND 33 1552 0 2900 ALLIANT ENERGY CORP COM 018802108 395 8379 SH DFND 56 0 0 8379 ALLIANZGI CONV INCOME FD COM 018828103 65 10000 SH DFND 02 10000 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 57 10000 SH DFND 02 10000 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1328 110151 SH DFND 110151 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 23 1874 SH DFND 02 1874 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 359 7990 SH DFND 7990 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3425 76237 SH DFND 02 75085 0 1152 ALLISON TRANSMISSION HLDGS I COM 01973R101 49605 1104290 SH DFND 04 1090469 0 13821 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 604 SH DFND 07 604 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2511 55905 SH DFND 15 55905 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 220 4895 SH DFND 21 4895 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2035 45312 SH DFND 33 45312 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 542 12064 SH DFND 35 10308 1756 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 218 SH DFND 56 0 0 218 ALLOT LTD SHS M0854Q105 18 2251 SH DFND 56 0 0 2251 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 3667 SH DFND 02 3667 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 10341 SH DFND 04 10341 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 376 SH OTR 04 0 0 376 ALLSTATE CORP COM 020002101 24269 257689 SH DFND 257319 0 370 ALLSTATE CORP COM 020002101 37984 403315 SH DFND 02 396407 20 6888 ALLSTATE CORP COM 020002101 181810 1930448 SH DFND 04 1892562 7476 30410 ALLSTATE CORP COM 020002101 662 7027 SH DFND 07 7027 0 0 ALLSTATE CORP COM 020002101 3915 41574 SH DFND 15 41574 0 0 ALLSTATE CORP COM 020002101 13705 145520 SH DFND 16 145520 0 0 ALLSTATE CORP COM 020002101 27322 290109 SH DFND 21 290109 0 0 ALLSTATE CORP COM 020002101 14245 151257 SH DFND 33 145312 0 5945 ALLSTATE CORP COM 020002101 2777 29486 SH DFND 35 27014 2472 0 ALLSTATE CORP COM 020002101 2086 22144 SH DFND 56 0 0 22144 ALLSTATE CORP COM 020002101 47 497 SH OTR 04 0 0 497 ALLY FINL INC COM 02005N100 14355 522205 SH DFND 522205 0 0 ALLY FINL INC COM 02005N100 32 1161 SH DFND 02 530 0 631 ALLY FINL INC COM 02005N100 17 628 SH DFND 21 628 0 0 ALLY FINL INC COM 02005N100 1222 44452 SH DFND 33 38852 0 5600 ALLY FINL INC COM 02005N100 144 5225 SH DFND 56 0 0 5225 ALLY FINL INC COM 02005N100 605 22000 SH DFND 72 22000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545 5837 SH DFND 5837 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5279 56491 SH DFND 21 56491 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103 1100 SH DFND 33 0 0 1100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 963 10302 SH DFND 56 0 0 10302 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 3363 SH DFND 56 0 0 3363 ALPHABET INC CAP STK CL A 02079K305 56480 47991 SH DFND 47991 0 0 ALPHABET INC CAP STK CL A 02079K305 54968 46706 SH DFND 02 44389 115 2202 ALPHABET INC CAP STK CL A 02079K305 15247 12955 SH DFND 04 12955 0 0 ALPHABET INC CAP STK CL A 02079K305 739 628 SH DFND 07 628 0 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CAP STK CL C 02079K107 49218 41948 SH DFND 16 41948 0 0 ALPHABET INC CAP STK CL C 02079K107 104975 89469 SH DFND 21 89469 0 0 ALPHABET INC CAP STK CL C 02079K107 107007 91201 SH DFND 33 86219 0 4982 ALPHABET INC CAP STK CL C 02079K107 2181 1858 SH DFND 35 1618 240 0 ALPHABET INC CAP STK CL C 02079K107 839759 715717 SH DFND 56 0 0 715717 ALPHABET INC CAP STK CL C 02079K107 232 198 SH OTR 04 0 0 198 ALPS ETF TR ALERIAN MLP 00162Q866 504 50259 SH DFND 02 50259 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 8 285 SH DFND 15 285 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 14 519 SH DFND 15 519 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 20 455 SH DFND 15 455 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 113 5950 SH DFND 15 5950 0 0 ALTABA INC COM 021346101 557382 7520000 SH DFND 7520000 0 0 ALTABA INC COM 021346101 118 1597 SH DFND 02 1597 0 0 ALTABA INC COM 021346101 252 3400 SH DFND 15 3400 0 0 ALTABA INC COM 021346101 49 660 SH DFND 56 0 0 660 ALTABA INC COM 021346101 511428 6900000 SH DFND 59 6900000 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0 0 ANADARKO PETE CORP COM 032511107 11779 259001 SH DFND 259001 0 0 ANADARKO PETE CORP COM 032511107 1025 22542 SH DFND 02 20574 0 1968 ANADARKO PETE CORP COM 032511107 155 3417 SH DFND 04 3417 0 0 ANADARKO PETE CORP COM 032511107 4160 91479 SH DFND 21 91479 0 0 ANADARKO PETE CORP COM 032511107 406 8933 SH DFND 33 533 0 8400 ANADARKO PETE CORP COM 032511107 370 8125 SH DFND 56 0 0 8125 ANADARKO PETE CORP COM 032511107 23195 510000 SH Call DFND 72 510000 0 0 ANALOG DEVICES INC COM 032654105 367 3486 SH DFND 3486 0 0 ANALOG DEVICES INC COM 032654105 1661 15781 SH DFND 02 14178 0 1603 ANALOG DEVICES INC COM 032654105 313 2977 SH DFND 04 2977 0 0 ANALOG DEVICES INC COM 032654105 5 48 SH DFND 07 48 0 0 ANALOG DEVICES INC COM 032654105 85 803 SH DFND 15 803 0 0 ANALOG DEVICES INC COM 032654105 2 18 SH DFND 16 18 0 0 ANALOG DEVICES INC COM 032654105 9364 88948 SH DFND 21 88948 0 0 ANALOG DEVICES INC COM 032654105 5577 52976 SH DFND 33 47557 0 5419 ANALOG DEVICES INC COM 032654105 984 9344 SH DFND 56 0 0 9344 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 2000 SH DFND 02 2000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 24100 SH DFND 72 24100 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 24100 SH Put DFND 72 24100 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 56005 1588338 SH DFND 1588338 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 108 3050 SH DFND 56 0 0 3050 ANDERSONS INC COM 034164103 10 324 SH DFND 04 324 0 0 ANDERSONS INC COM 034164103 7143 221631 SH DFND 33 221631 0 0 ANDERSONS INC COM 034164103 20 615 SH DFND 56 0 0 615 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 5050 500000 SH DFND 500000 0 0 ANGIODYNAMICS INC COM 03475V101 28 1246 SH DFND 02 1246 0 0 ANGIODYNAMICS INC COM 03475V101 61 2660 SH DFND 56 0 0 2660 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5083 388000 SH DFND 388000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5101 389372 SH DFND 21 389372 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1060 80900 SH DFND 33 80900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 450 34351 SH DFND 56 0 0 34351 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1143 13610 SH DFND 02 12341 0 1269 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 756 SH DFND 15 756 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 161 SH DFND 35 89 72 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1614 19219 SH DFND 56 0 0 19219 ANI PHARMACEUTICALS INC COM 00182C103 28 390 SH DFND 02 390 0 0 ANI PHARMACEUTICALS INC COM 00182C103 226 3197 SH DFND 04 3197 0 0 ANI PHARMACEUTICALS INC COM 00182C103 89 1256 SH DFND 56 0 0 1256 ANI PHARMACEUTICALS INC COM 00182C103 6 81 SH OTR 04 0 0 81 ANIKA THERAPEUTICS INC COM 035255108 1361 45000 SH DFND 45000 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 200 SH DFND 04 200 0 0 ANIXTER INTL INC COM 035290105 2 40 SH DFND 02 40 0 0 ANIXTER INTL INC COM 035290105 12 205 SH DFND 04 205 0 0 ANIXTER INTL INC COM 035290105 174 3103 SH DFND 56 0 0 3103 ANNALY CAP MGMT INC COM 035710409 2340 234256 SH DFND 234256 0 0 ANNALY CAP MGMT INC COM 035710409 623 62390 SH DFND 02 62061 0 329 ANNALY CAP MGMT INC COM 035710409 15 1499 SH DFND 15 1499 0 0 ANNALY CAP MGMT INC COM 035710409 14 1402 SH DFND 21 1402 0 0 ANNALY CAP MGMT INC COM 035710409 41209 4125048 SH DFND 33 4103048 0 22000 ANSYS INC COM 03662Q105 1034 5657 SH DFND 5657 0 0 ANSYS INC COM 03662Q105 682 3730 SH DFND 02 1837 0 1893 ANSYS INC COM 03662Q105 20 109 SH DFND 04 109 0 0 ANSYS INC COM 03662Q105 2832 15500 SH DFND 21 15500 0 0 ANSYS INC COM 03662Q105 217 1189 SH DFND 33 89 0 1100 ANSYS INC COM 03662Q105 3 15 SH DFND 35 15 0 0 ANSYS INC COM 03662Q105 3540 19377 SH DFND 56 0 0 19377 ANTERO MIDSTREAM CORP COM 03676B102 17197 1247973 SH DFND 1247973 0 0 ANTERO RES CORP COM 03674X106 81 9163 SH DFND 9163 0 0 ANTERO RES CORP COM 03674X106 4 453 SH DFND 02 0 0 453 ANTERO RES CORP COM 03674X106 225 25435 SH DFND 33 25435 0 0 ANTERO RES CORP COM 03674X106 18 2003 SH DFND 56 0 0 2003 ANTERO RES CORP COM 03674X106 6031 683000 SH DFND 72 683000 0 0 ANTERO RES CORP COM 03674X106 381 43200 SH Call DFND 72 43200 0 0 ANTERO RES CORP COM 03674X106 3329 377000 SH Put DFND 72 377000 0 0 ANTHEM INC COM 036752103 12660 44113 SH DFND 44113 0 0 ANTHEM INC COM 036752103 3579 12472 SH DFND 02 10892 0 1580 ANTHEM INC COM 036752103 1001 3488 SH DFND 04 3488 0 0 ANTHEM INC COM 036752103 9902 34505 SH DFND 15 34505 0 0 ANTHEM INC COM 036752103 43 150 SH DFND 16 150 0 0 ANTHEM INC COM 036752103 17943 62523 SH DFND 21 62523 0 0 ANTHEM INC COM 036752103 63183 220166 SH DFND 33 216266 0 3900 ANTHEM INC COM 036752103 3426 11939 SH DFND 56 0 0 11939 ANTHEM INC COM 036752103 8982 31300 SH Call DFND 72 31300 0 0 AON PLC SHS CL A G0408V102 12362 72419 SH DFND 72419 0 0 AON PLC SHS CL A G0408V102 8941 52380 SH DFND 02 50439 0 1941 AON PLC SHS CL A G0408V102 118 694 SH DFND 04 694 0 0 AON PLC SHS CL A G0408V102 558 3269 SH DFND 15 3269 0 0 AON PLC SHS CL A G0408V102 7776 45554 SH DFND 21 45554 0 0 AON PLC SHS CL A G0408V102 726 4256 SH DFND 33 656 0 3600 AON PLC SHS CL A G0408V102 60 353 SH DFND 35 317 36 0 AON PLC SHS CL A G0408V102 3851 22559 SH DFND 56 0 0 22559 APACHE CORP COM 037411105 355 10255 SH DFND 02 9808 0 447 APACHE CORP COM 037411105 17 481 SH DFND 04 481 0 0 APACHE CORP COM 037411105 616 17765 SH DFND 15 17765 0 0 APACHE CORP COM 037411105 16 465 SH DFND 16 465 0 0 APACHE CORP COM 037411105 2353 67890 SH DFND 21 67890 0 0 APACHE CORP COM 037411105 243 7000 SH DFND 33 2000 0 5000 APACHE CORP COM 037411105 108 3130 SH DFND 56 0 0 3130 APACHE CORP COM 037411105 38 1099 SH DFND 72 1099 0 0 APACHE CORP COM 037411105 347 10000 SH Call DFND 72 10000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 478 9499 SH DFND 9499 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 188 3740 SH DFND 02 2536 0 1204 APARTMENT INVT & MGMT CO CL A 03748R754 64 1271 SH DFND 04 1271 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1417 28179 SH DFND 21 28179 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1956 38888 SH DFND 33 38888 0 0 APERGY CORP COM 03755L104 6 135 SH DFND 135 0 0 APERGY CORP COM 03755L104 253 6153 SH DFND 02 5836 0 317 APERGY CORP COM 03755L104 82 1985 SH DFND 04 1985 0 0 APERGY CORP COM 03755L104 7 162 SH DFND 07 162 0 0 APERGY CORP COM 03755L104 49 1195 SH DFND 15 1195 0 0 APERGY CORP COM 03755L104 1441 35102 SH DFND 21 35102 0 0 APERGY CORP COM 03755L104 154 3744 SH DFND 56 0 0 3744 APERGY CORP COM 03755L104 5 121 SH OTR 04 0 0 121 APHRIA INC COM 03765K104 99 10593 SH DFND 10593 0 0 APHRIA INC COM 03765K104 0 14 SH DFND 07 14 0 0 APHRIA INC COM 03765K104 1115 119657 SH DFND 15 119657 0 0 APHRIA INC COM 03765K104 280 30079 SH DFND 16 30079 0 0 APHRIA INC COM 03765K104 3586 384751 SH DFND 21 384751 0 0 APHRIA INC COM 03765K104 2052 220200 SH DFND 72 220200 0 0 APHRIA INC COM 03765K104 2155 231200 SH Put DFND 72 231200 0 0 APOGEE ENTERPRISES INC COM 037598109 133 3552 SH DFND 02 3552 0 0 APOGEE ENTERPRISES INC COM 037598109 2051 54699 SH DFND 04 8294 0 46405 APOLLO COML REAL EST FIN INC COM 03762U105 10 574 SH DFND 02 574 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 118 6502 SH DFND 04 6502 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 43 2389 SH DFND 56 0 0 2389 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 127409 4510047 SH DFND 4510047 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH DFND 16 200 0 0 APOLLO INVT CORP COM NEW 03761U502 16851 1113000 SH DFND 1113000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 28 1870 SH DFND 15 1870 0 0 APPFOLIO INC COM CL A 03783C100 35 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 33 950 SH DFND 02 950 0 0 APPIAN CORP CL A 03782L101 4 125 SH DFND 15 125 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1425 SH DFND 1425 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1500 SH DFND 02 1500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2714 166478 SH DFND 04 166478 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 572 35087 SH DFND 33 35087 0 0 APPLE INC COM 037833100 1024766 5394926 SH DFND 5394111 0 815 APPLE INC COM 037833100 264268 1391248 SH DFND 02 1326795 25080 39373 APPLE INC COM 037833100 280498 1476692 SH DFND 04 1447937 6629 22126 APPLE INC COM 037833100 14261 75075 SH DFND 07 75075 0 0 APPLE INC COM 037833100 229986 1210771 SH DFND 15 1210771 0 0 APPLE INC COM 037833100 36455 191918 SH DFND 16 191918 0 0 APPLE INC COM 037833100 274030 1442645 SH DFND 21 1442645 0 0 APPLE INC COM 037833100 194470 1023794 SH DFND 33 952794 0 71000 APPLE INC COM 037833100 38870 204634 SH DFND 56 0 0 204634 APPLE INC COM 037833100 2073 10914 SH DFND 72 10914 0 0 APPLE INC COM 037833100 932 4907 SH OTR 04 0 0 4907 APPLE INC COM 037833100 14246 75000 SH Call DFND 72 75000 0 0 APPLE INC COM 037833100 9896 52100 SH Put DFND 52100 0 0 APPLE INC COM 037833100 13297 70000 SH Put DFND 72 70000 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 166 SH DFND 15 166 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 1884 SH DFND 15 1884 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1127 SH DFND 02 1127 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 624 SH DFND 04 624 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1210 SH DFND 56 0 0 1210 APPLIED MATLS INC COM 038222105 3653 92112 SH DFND 90937 0 1175 APPLIED MATLS INC COM 038222105 26585 670334 SH DFND 02 653301 50 16983 APPLIED MATLS INC COM 038222105 67517 1702393 SH DFND 04 1665899 7919 28575 APPLIED MATLS INC COM 038222105 243 6117 SH DFND 07 6117 0 0 APPLIED MATLS INC COM 038222105 6977 175931 SH DFND 15 175931 0 0 APPLIED MATLS INC COM 038222105 15345 386902 SH DFND 16 386902 0 0 APPLIED MATLS INC COM 038222105 10799 272290 SH DFND 21 272290 0 0 APPLIED MATLS INC COM 038222105 12279 309612 SH DFND 33 295812 0 13800 APPLIED MATLS INC COM 038222105 464 11701 SH DFND 35 10894 807 0 APPLIED MATLS INC COM 038222105 1817 45815 SH DFND 56 0 0 45815 APPLIED OPTOELECTRONICS INC COM 03823U102 7 603 SH DFND 02 0 0 603 APPLIED OPTOELECTRONICS INC COM 03823U102 17 1381 SH DFND 04 1381 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 75 6139 SH DFND 15 6139 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 757 SH DFND 56 0 0 757 APPLIED OPTOELECTRONICS INC COM 03823U102 570 46700 SH DFND 72 46700 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 570 46700 SH Put DFND 72 46700 0 0 APPROACH RESOURCES INC COM 03834A103 0 51 SH DFND 51 0 0 APTARGROUP INC COM 038336103 11 108 SH DFND 108 0 0 APTARGROUP INC COM 038336103 1101 10347 SH DFND 02 4249 0 6098 APTARGROUP INC COM 038336103 51 483 SH DFND 04 483 0 0 APTARGROUP INC COM 038336103 164 1544 SH DFND 56 0 0 1544 APTINYX INC COM 03836N103 0 10 SH DFND 10 0 0 APTINYX INC COM 03836N103 0 1 SH DFND 15 1 0 0 APTIV PLC SHS G6095L109 2079 26156 SH DFND 26156 0 0 APTIV PLC SHS G6095L109 2859 35973 SH DFND 02 34812 0 1161 APTIV PLC SHS G6095L109 83 1046 SH DFND 04 1046 0 0 APTIV PLC SHS G6095L109 482 6064 SH DFND 07 6064 0 0 APTIV PLC SHS G6095L109 470 5917 SH DFND 15 5917 0 0 APTIV PLC SHS G6095L109 8 100 SH DFND 16 100 0 0 APTIV PLC SHS G6095L109 3923 49349 SH DFND 21 49349 0 0 APTIV PLC SHS G6095L109 36940 464714 SH DFND 33 460214 0 4500 APTIV PLC SHS G6095L109 257 3232 SH DFND 56 0 0 3232 APTIV PLC SHS G6095L109 35 443 SH OTR 04 0 0 443 APTOSE BIOSCIENCES INC COM NEW 03835T200 12 5884 SH DFND 15 5884 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 APYX MED CORP COM 03837C106 6 1000 SH DFND 15 1000 0 0 AQUA AMERICA INC COM 03836W103 11 309 SH DFND 309 0 0 AQUA AMERICA INC COM 03836W103 404 11078 SH DFND 02 11078 0 0 AQUA AMERICA INC COM 03836W103 50 1375 SH DFND 04 1375 0 0 AQUA AMERICA INC COM 03836W103 11 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 1734 47593 SH DFND 21 47593 0 0 AQUA AMERICA INC COM 03836W103 371 10193 SH DFND 56 0 0 10193 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 224 SH DFND 02 224 0 0 AQUANTIA CORP COM 03842Q108 0 13 SH DFND 13 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 205 SH DFND 205 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 177 25657 SH DFND 15 25657 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1221 SH DFND 15 1221 0 0 ARAMARK COM 03852U106 13 425 SH DFND 425 0 0 ARAMARK COM 03852U106 333 11256 SH DFND 02 2369 0 8887 ARAMARK COM 03852U106 757 25627 SH DFND 15 25627 0 0 ARAMARK COM 03852U106 18 611 SH DFND 21 611 0 0 ARAMARK COM 03852U106 12885 436032 SH DFND 33 433132 0 2900 ARAMARK COM 03852U106 4 152 SH DFND 56 0 0 152 ARATANA THERAPEUTICS INC COM 03874P101 54 14990 SH DFND 02 14990 0 0 ARATANA THERAPEUTICS INC COM 03874P101 56 15528 SH DFND 04 15528 0 0 ARATANA THERAPEUTICS INC COM 03874P101 56 15528 SH DFND 56 0 0 15528 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBUTUS BIOPHARMA CORP COM 03879J100 3505 979124 SH DFND 15 979124 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 280 40000 SH DFND 15 40000 0 0 ARCBEST CORP COM 03937C105 35 1131 SH DFND 02 808 0 323 ARCBEST CORP COM 03937C105 2406 78131 SH DFND 04 16249 0 61882 ARCBEST CORP COM 03937C105 176 5728 SH DFND 56 0 0 5728 ARCBEST CORP COM 03937C105 6 198 SH OTR 04 0 0 198 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3465 170000 SH DFND 170000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 64 SH DFND 02 64 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 459 22546 SH DFND 15 22546 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 179 8807 SH DFND 56 0 0 8807 ARCH CAP GROUP LTD ORD G0450A105 157 4863 SH DFND 4863 0 0 ARCH CAP GROUP LTD ORD G0450A105 523 16190 SH DFND 02 15833 0 357 ARCH CAP GROUP LTD ORD G0450A105 3383 104675 SH DFND 16 104675 0 0 ARCH CAP GROUP LTD ORD G0450A105 62 1909 SH DFND 21 1909 0 0 ARCH CAP GROUP LTD ORD G0450A105 832 25749 SH DFND 33 18549 0 7200 ARCH CAP GROUP LTD ORD G0450A105 5233 161906 SH DFND 56 0 0 161906 ARCHER DANIELS MIDLAND CO COM 039483102 14710 341057 SH DFND 341057 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 861 19963 SH DFND 02 16473 0 3490 ARCHER DANIELS MIDLAND CO COM 039483102 64 1488 SH DFND 04 1488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 71 1650 SH DFND 07 1650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1131 26217 SH DFND 15 26217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH DFND 16 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7664 177689 SH DFND 21 177689 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2523 58503 SH DFND 33 49303 0 9200 ARCHER DANIELS MIDLAND CO COM 039483102 1350 31305 SH DFND 56 0 0 31305 ARCHROCK INC COM 03957W106 42 4341 SH DFND 02 4341 0 0 ARCHROCK INC COM 03957W106 5 510 SH DFND 04 510 0 0 ARCHROCK INC COM 03957W106 579 59243 SH DFND 21 59243 0 0 ARCHROCK INC COM 03957W106 31 3149 SH DFND 56 0 0 3149 ARCONIC INC COM 03965L100 149 7779 SH DFND 7779 0 0 ARCONIC INC COM 03965L100 82 4280 SH DFND 02 3512 0 768 ARCONIC INC COM 03965L100 8 415 SH DFND 04 415 0 0 ARCONIC INC COM 03965L100 44 2291 SH DFND 15 2291 0 0 ARCONIC INC COM 03965L100 1513 79174 SH DFND 21 79174 0 0 ARCONIC INC COM 03965L100 246 12860 SH DFND 33 3260 0 9600 ARCONIC INC COM 03965L100 390 20419 SH DFND 56 0 0 20419 ARCOSA INC COM 039653100 4 139 SH DFND 139 0 0 ARCOSA INC COM 039653100 126 4128 SH DFND 02 4128 0 0 ARCOSA INC COM 039653100 17 565 SH DFND 04 565 0 0 ARCOSA INC COM 039653100 2 66 SH DFND 07 66 0 0 ARCOSA INC COM 039653100 133 4341 SH DFND 15 4341 0 0 ARCOSA INC COM 039653100 351 11492 SH DFND 56 0 0 11492 ARCUS BIOSCIENCES INC COM 03969F109 0 4 SH DFND 4 0 0 ARCUS BIOSCIENCES INC COM 03969F109 75 5999 SH DFND 04 5999 0 0 ARCUS BIOSCIENCES INC COM 03969F109 75 5999 SH DFND 56 0 0 5999 ARDAGH GROUP S A CL A L0223L101 0 32 SH DFND 32 0 0 ARDAGH GROUP S A CL A L0223L101 4 287 SH DFND 56 0 0 287 ARDELYX INC COM 039697107 8 2923 SH DFND 56 0 0 2923 ARDMORE SHIPPING CORP COM Y0207T100 0 19 SH DFND 19 0 0 ARES CAP CORP COM 04010L103 29738 1735000 SH DFND 1735000 0 0 ARES CAP CORP COM 04010L103 310 18114 SH DFND 02 18114 0 0 ARES CAP CORP COM 04010L103 25 1445 SH DFND 15 1445 0 0 ARES CAP CORP COM 04010L103 356 20775 SH DFND 56 0 0 20775 ARGENX SE SPONSORED ADR 04016X101 4245 34000 SH DFND 34000 0 0 ARGENX SE SPONSORED ADR 04016X101 240 1921 SH DFND 56 0 0 1921 ARGO GROUP 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02 2395 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 400 SH DFND 15 400 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1211 SH DFND 04 1211 0 0 ARLO TECHNOLOGIES INC COM 04206A101 36 8789 SH DFND 56 0 0 8789 ARMADA HOFFLER PPTYS INC COM 04208T108 26 1666 SH DFND 02 1666 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 106 SH DFND 04 106 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1076 68990 SH DFND 21 68990 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMSTRONG FLOORING INC COM 04238R106 18 1300 SH DFND 15 1300 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 238 2999 SH DFND 2999 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH DFND 15 2 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 17 SH DFND 56 0 0 17 ARQULE INC COM 04269E107 0 17 SH DFND 17 0 0 ARRAY BIOPHARMA INC COM 04269X105 24 1000 SH DFND 07 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 63 2567 SH DFND 56 0 0 2567 ARRIS INTERNATIONAL PLC SHS G0551A103 3452 109221 SH DFND 109221 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 53 1675 SH DFND 02 1675 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 33 1030 SH DFND 04 1030 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 126 3972 SH DFND 56 0 0 3972 ARROW ELECTRS INC COM 042735100 11 148 SH DFND 148 0 0 ARROW ELECTRS INC COM 042735100 114 1475 SH DFND 02 1475 0 0 ARROW ELECTRS INC COM 042735100 59 771 SH DFND 04 771 0 0 ARROW ELECTRS INC COM 042735100 74 960 SH DFND 15 960 0 0 ARROW ELECTRS INC COM 042735100 4742 61532 SH DFND 16 61532 0 0 ARROW ELECTRS INC COM 042735100 16 205 SH DFND 21 205 0 0 ARROW ELECTRS INC COM 042735100 85 1100 SH DFND 33 0 0 1100 ARROW ELECTRS INC COM 042735100 433 5622 SH DFND 56 0 0 5622 ARROW FINL CORP COM 042744102 24 726 SH DFND 56 0 0 726 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 1250 SH DFND 15 1250 0 0 ARTESIAN RESOURCES CORP CL A 043113208 72 1937 SH DFND 04 1937 0 0 ARTESIAN RESOURCES CORP CL A 043113208 147 3945 SH DFND 56 0 0 3945 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH DFND 02 3 0 0 ARVINAS INC COM 04335A105 0 1 SH DFND 1 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 34 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 42 602 SH DFND 02 602 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 3 3021 SH DFND 04 3021 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 973 SH DFND 56 0 0 973 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 400 3396 SH DFND 56 0 0 3396 ASCENT CAP GROUP INC COM SER A 043632108 0 286 SH DFND 56 0 0 286 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 133 30796 SH DFND 56 0 0 30796 ASGN INC COM 00191U102 27 426 SH DFND 02 426 0 0 ASGN INC COM 00191U102 14 221 SH DFND 04 221 0 0 ASGN INC COM 00191U102 1 12 SH DFND 15 12 0 0 ASGN INC COM 00191U102 123 1939 SH DFND 56 0 0 1939 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 2 SH DFND 2 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8 108 SH DFND 108 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 49 622 SH DFND 02 581 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 43 547 SH DFND 04 547 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 576 7372 SH DFND 56 0 0 7372 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 68 SH DFND 68 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 795 4228 SH DFND 02 4228 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 74 SH DFND 15 74 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 815 4333 SH DFND 21 4333 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1455 7739 SH DFND 56 0 0 7739 ASPEN TECHNOLOGY INC COM 045327103 480 4601 SH DFND 4601 0 0 ASPEN TECHNOLOGY INC COM 045327103 27 261 SH DFND 02 0 0 261 ASPEN TECHNOLOGY INC COM 045327103 82 791 SH DFND 15 791 0 0 ASPEN TECHNOLOGY INC COM 045327103 22 209 SH DFND 56 0 0 209 ASSEMBLY BIOSCIENCES INC COM 045396108 0 3 SH DFND 3 0 0 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DFND 04 15839 0 72982 ATLANTIC CAP BANCSHARES INC COM 048269203 69 3881 SH DFND 56 0 0 3881 ATLANTIC PWR CORP COM NEW 04878Q863 0 2 SH DFND 2 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 18 7018 SH DFND 15 7018 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 18436 SH DFND 56 0 0 18436 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 2528 50000 SH DFND 50000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 186 SH DFND 04 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 196 3884 SH DFND 56 0 0 3884 ATLASSIAN CORP PLC CL A G06242104 1855 16503 SH DFND 16503 0 0 ATLASSIAN CORP PLC CL A G06242104 102 910 SH DFND 02 910 0 0 ATLASSIAN CORP PLC CL A G06242104 6 50 SH DFND 15 50 0 0 ATLASSIAN CORP PLC CL A G06242104 43 386 SH DFND 35 386 0 0 ATLASSIAN CORP PLC CL A G06242104 345 3070 SH DFND 56 0 0 3070 ATMOS ENERGY CORP COM 049560105 352 3418 SH DFND 02 3248 0 170 ATMOS ENERGY 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49139 0 0 AURORA CANNABIS INC COM 05156X108 2 260 SH DFND 07 260 0 0 AURORA CANNABIS INC COM 05156X108 8265 912280 SH DFND 15 912280 0 0 AURORA CANNABIS INC COM 05156X108 348 38393 SH DFND 16 38393 0 0 AURORA CANNABIS INC COM 05156X108 16173 1785115 SH DFND 21 1785115 0 0 AURORA CANNABIS INC COM 05156X108 129 14200 SH DFND 33 0 0 14200 AURORA CANNABIS INC COM 05156X108 707 78050 SH DFND 72 78050 0 0 AURORA CANNABIS INC COM 05156X108 2760 304600 SH Call DFND 15 304600 0 0 AURORA CANNABIS INC COM 05156X108 752 83000 SH Put DFND 15 83000 0 0 AURORA CANNABIS INC COM 05156X108 190 21000 SH Put DFND 72 21000 0 0 AURYN RES INC COM 05208W108 7 4926 SH DFND 15 4926 0 0 AUTODESK INC COM 052769106 589 3785 SH DFND 3785 0 0 AUTODESK INC COM 052769106 1191 7645 SH DFND 02 6485 0 1160 AUTODESK INC COM 052769106 269 1729 SH DFND 04 1729 0 0 AUTODESK INC COM 052769106 20 130 SH DFND 07 130 0 0 AUTODESK INC COM 052769106 160 1025 SH DFND 15 1025 0 0 AUTODESK INC COM 052769106 8193 52581 SH DFND 21 52581 0 0 AUTODESK INC COM 052769106 4788 30730 SH DFND 33 27230 0 3500 AUTODESK INC COM 052769106 203 1301 SH DFND 35 1208 93 0 AUTODESK INC COM 052769106 1499 9621 SH DFND 56 0 0 9621 AUTOHOME INC SP ADR RP CL A 05278C107 1775 16886 SH DFND 21 16886 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1493 14200 SH DFND 59 14200 0 0 AUTOLIV INC COM 052800109 97 1321 SH DFND 02 1321 0 0 AUTOLIV INC COM 052800109 101 1372 SH DFND 15 1372 0 0 AUTOLIV INC COM 052800109 237 3229 SH DFND 21 3229 0 0 AUTOLIV INC COM 052800109 160 2175 SH DFND 33 1075 0 1100 AUTOLIV INC COM 052800109 193 2622 SH DFND 56 0 0 2622 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 378 12000 SH DFND 15 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3699 23157 SH DFND 23157 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37662 235771 SH DFND 02 122422 107115 6234 AUTOMATIC DATA PROCESSING IN COM 053015103 4642 29057 SH DFND 04 28099 958 0 AUTOMATIC DATA PROCESSING IN COM 053015103 618 3870 SH DFND 07 3870 0 0 AUTOMATIC DATA 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BANCORPSOUTH BK TUPELO MISS COM 05971J102 25 894 SH DFND 04 894 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 76 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 13 462 SH DFND 56 0 0 462 BANK AMER CORP 7.25%CNV PFD L 060505682 195 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN DFND 15 15 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 8467 6504 PRN DFND 33 3274 0 3230 BANK AMER CORP COM 060505104 121308 4396816 SH DFND 4395516 0 1300 BANK AMER CORP COM 060505104 44533 1614101 SH DFND 02 1548987 4060 61054 BANK AMER CORP COM 060505104 92119 3338868 SH DFND 04 3273515 9196 56157 BANK AMER CORP COM 060505104 205 7419 SH DFND 07 7419 0 0 BANK AMER CORP COM 060505104 231558 8392806 SH DFND 15 8392806 0 0 BANK AMER CORP COM 060505104 557 20200 SH DFND 16 20200 0 0 BANK AMER CORP COM 060505104 95546 3463053 SH DFND 21 3463053 0 0 BANK AMER CORP COM 060505104 13755 498560 SH DFND 33 359260 0 139300 BANK AMER CORP COM 060505104 308 11176 SH DFND 35 10302 874 0 BANK AMER CORP COM 060505104 16273 589803 SH DFND 56 0 0 589803 BANK AMER CORP COM 060505104 10374 376000 SH DFND 72 376000 0 0 BANK AMER CORP COM 060505104 75 2704 SH OTR 04 0 0 2704 BANK AMER CORP COM 060505104 2 68 SH Call DFND 68 0 0 BANK AMER CORP COM 060505104 2643 95800 SH Call DFND 72 95800 0 0 BANK AMER CORP COM 060505104 13795 500000 SH Put DFND 72 500000 0 0 BANK HAWAII CORP COM 062540109 6 71 SH DFND 71 0 0 BANK HAWAII CORP COM 062540109 1064 13489 SH DFND 02 13489 0 0 BANK HAWAII CORP COM 062540109 51 644 SH DFND 04 644 0 0 BANK HAWAII CORP COM 062540109 109 1384 SH DFND 15 1384 0 0 BANK HAWAII CORP COM 062540109 123 1557 SH DFND 56 0 0 1557 BANK MONTREAL QUE COM 063671101 19594 261887 SH DFND 02 261738 0 149 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 BANK MONTREAL QUE COM 063671101 561932 7510453 SH DFND 15 7510453 0 0 BANK MONTREAL QUE COM 063671101 66100 883458 SH DFND 16 883458 0 0 BANK MONTREAL QUE COM 063671101 719145 9611671 SH DFND 21 9611671 0 0 BANK MONTREAL QUE COM 063671101 696 9300 SH DFND 33 0 0 9300 BANK MONTREAL QUE COM 063671101 35 467 SH DFND 35 0 467 0 BANK MONTREAL QUE COM 063671101 2620 35015 SH DFND 56 0 0 35015 BANK MONTREAL QUE COM 063671101 106721 1426370 SH OTR 04 0 0 1426370 BANK MONTREAL QUE COM 063671101 5986 80000 SH Call DFND 15 80000 0 0 BANK MONTREAL QUE COM 063671101 5612 75000 SH Put DFND 15 75000 0 0 BANK N S HALIFAX COM 064149107 54638 1025488 SH DFND 1025488 0 0 BANK N S HALIFAX COM 064149107 79 1481 SH DFND 02 1481 0 0 BANK N S HALIFAX COM 064149107 1693960 31793538 SH DFND 15 31793538 0 0 BANK N S HALIFAX COM 064149107 188851 3544495 SH DFND 16 3544495 0 0 BANK N S HALIFAX COM 064149107 930453 17463452 SH DFND 21 17463452 0 0 BANK N S HALIFAX COM 064149107 1120 21022 SH DFND 33 22 0 21000 BANK N S HALIFAX COM 064149107 3922 73615 SH DFND 56 0 0 73615 BANK N S HALIFAX COM 064149107 5461 102500 SH Call DFND 15 102500 0 0 BANK N S HALIFAX COM 064149107 18648 350000 SH Put DFND 15 350000 0 0 BANK 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DFND 15 2 0 0 BARNES GROUP INC COM 067806109 357 6947 SH DFND 56 0 0 6947 BARRETT BUSINESS SERVICES IN COM 068463108 15 199 SH DFND 56 0 0 199 BARRICK GOLD CORPORATION COM 067901108 15862 1156960 SH DFND 1156960 0 0 BARRICK GOLD CORPORATION COM 067901108 62 4512 SH DFND 02 4512 0 0 BARRICK GOLD CORPORATION COM 067901108 97691 7125526 SH DFND 15 7125526 0 0 BARRICK GOLD CORPORATION COM 067901108 1084 79091 SH DFND 16 79091 0 0 BARRICK GOLD CORPORATION COM 067901108 57946 4226545 SH DFND 21 4226545 0 0 BARRICK GOLD CORPORATION COM 067901108 7297 532248 SH DFND 33 504726 0 27522 BARRICK GOLD CORPORATION COM 067901108 707 51572 SH DFND 56 0 0 51572 BARRICK GOLD CORPORATION COM 067901108 2 180 SH Call DFND 180 0 0 BARRICK GOLD CORPORATION COM 067901108 2176 158700 SH Call DFND 15 158700 0 0 BARRICK GOLD CORPORATION COM 067901108 3496 255000 SH Put DFND 15 255000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 20 5257 SH DFND 56 0 0 5257 BAUSCH HEALTH COS INC COM 071734107 5048 204380 SH DFND 204380 0 0 BAUSCH HEALTH COS INC COM 071734107 49 1991 SH DFND 02 1991 0 0 BAUSCH HEALTH COS INC COM 071734107 33184 1343485 SH DFND 15 1343485 0 0 BAUSCH HEALTH COS INC COM 071734107 1665 67403 SH DFND 16 67403 0 0 BAUSCH HEALTH COS INC COM 071734107 50738 2054167 SH DFND 21 2054167 0 0 BAUSCH HEALTH COS INC COM 071734107 101 4100 SH DFND 33 0 0 4100 BAUSCH HEALTH COS INC COM 071734107 656 26551 SH DFND 56 0 0 26551 BAXTER INTL INC COM 071813109 2442 30028 SH DFND 30028 0 0 BAXTER INTL INC COM 071813109 11615 142844 SH DFND 02 114179 6200 22465 BAXTER INTL INC COM 071813109 5352 65824 SH DFND 04 65824 0 0 BAXTER INTL INC COM 071813109 103 1265 SH DFND 07 1265 0 0 BAXTER INTL INC COM 071813109 1291 15881 SH DFND 15 15881 0 0 BAXTER INTL INC COM 071813109 37 450 SH DFND 16 450 0 0 BAXTER INTL INC COM 071813109 21801 268120 SH DFND 21 268120 0 0 BAXTER INTL INC COM 071813109 768 9447 SH DFND 33 1547 0 7900 BAXTER INTL INC COM 071813109 939 11551 SH DFND 56 0 0 11551 BAXTER INTL INC COM 071813109 15 187 SH OTR 04 0 0 187 BAXTER INTL INC COM 071813109 3659 45000 SH Call DFND 72 45000 0 0 BAYCOM CORP COM 07272M107 32 1394 SH DFND 04 1394 0 0 BAYTEX ENERGY CORP COM 07317Q105 46 27351 SH DFND 27351 0 0 BAYTEX ENERGY CORP COM 07317Q105 2874 1700457 SH DFND 15 1700457 0 0 BAYTEX ENERGY CORP COM 07317Q105 20 11880 SH DFND 16 11880 0 0 BAYTEX ENERGY CORP COM 07317Q105 2107 1246497 SH DFND 21 1246497 0 0 BB&T CORP COM 054937107 7909 169966 SH DFND 169966 0 0 BB&T CORP COM 054937107 2683 57672 SH DFND 02 51510 0 6162 BB&T CORP COM 054937107 197 4224 SH DFND 04 4224 0 0 BB&T CORP COM 054937107 87 1866 SH DFND 07 1866 0 0 BB&T CORP COM 054937107 1613 34664 SH DFND 15 34664 0 0 BB&T CORP COM 054937107 51 1101 SH DFND 16 1101 0 0 BB&T CORP COM 054937107 52890 1136695 SH DFND 21 1136695 0 0 BB&T CORP COM 054937107 2098 45097 SH DFND 33 33397 0 11700 BB&T CORP COM 054937107 2187 46998 SH DFND 56 0 0 46998 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 35042 3684706 SH DFND 33 3684706 0 0 BBX CAP CORP NEW CL A 05491N104 1 92 SH DFND 92 0 0 BCE INC COM NEW 05534B760 105916 2386024 SH DFND 2386024 0 0 BCE INC COM NEW 05534B760 61 1367 SH DFND 02 1367 0 0 BCE INC COM NEW 05534B760 546 12297 SH DFND 04 12297 0 0 BCE INC COM NEW 05534B760 706482 15915342 SH DFND 15 15915342 0 0 BCE INC COM NEW 05534B760 16092 362507 SH DFND 16 362507 0 0 BCE INC COM NEW 05534B760 183320 4129768 SH DFND 21 4129768 0 0 BCE INC COM NEW 05534B760 80 1800 SH DFND 33 0 0 1800 BCE INC COM NEW 05534B760 2910 65563 SH DFND 56 0 0 65563 BCE INC COM NEW 05534B760 10254 231000 SH Put DFND 15 231000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 108 3363 SH DFND 02 533 0 2830 BEACON ROOFING SUPPLY INC COM 073685109 138 4280 SH DFND 15 4280 0 0 BEACON ROOFING SUPPLY INC COM 073685109 117 3632 SH DFND 56 0 0 3632 BEAZER HOMES USA INC COM NEW 07556Q881 30 2609 SH DFND 56 0 0 2609 BECTON DICKINSON & CO COM 075887109 13951 55865 SH DFND 55865 0 0 BECTON DICKINSON & CO COM 075887109 13458 53892 SH DFND 02 52031 0 1861 BECTON DICKINSON & CO COM 075887109 277 1110 SH DFND 04 1110 0 0 BECTON DICKINSON & CO COM 075887109 767 3069 SH DFND 07 3069 0 0 BECTON DICKINSON & CO COM 075887109 6235 24968 SH DFND 15 24968 0 0 BECTON DICKINSON & CO COM 075887109 2617 10480 SH DFND 16 10480 0 0 BECTON DICKINSON & CO COM 075887109 140897 564197 SH DFND 21 564197 0 0 BECTON DICKINSON & CO COM 075887109 31213 124987 SH DFND 33 120980 0 4007 BECTON DICKINSON & CO COM 075887109 2866 11476 SH DFND 56 0 0 11476 BECTON DICKINSON & CO COM 075887109 13 52 SH OTR 04 0 0 52 BECTON DICKINSON & CO COM 075887109 1498 6000 SH Call DFND 72 6000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN DFND 02 100 0 0 BED BATH & BEYOND INC COM 075896100 28 1645 SH DFND 02 1645 0 0 BED BATH & BEYOND INC COM 075896100 1375 80955 SH DFND 04 11905 0 69050 BED BATH & BEYOND INC COM 075896100 16 968 SH DFND 15 968 0 0 BED BATH & BEYOND INC COM 075896100 4 215 SH DFND 56 0 0 215 BEIGENE LTD SPONSORED ADR 07725L102 726 5500 SH DFND 5500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 8 SH DFND 02 0 0 8 BEIGENE LTD SPONSORED ADR 07725L102 832 6300 SH DFND 21 6300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 53 400 SH DFND 33 0 0 400 BEIGENE LTD SPONSORED ADR 07725L102 308 2330 SH DFND 56 0 0 2330 BEL FUSE INC CL B 077347300 8 309 SH DFND 04 309 0 0 BEL FUSE INC CL B 077347300 2 62 SH DFND 56 0 0 62 BELDEN INC COM 077454106 10 184 SH DFND 02 184 0 0 BELDEN INC COM 077454106 2783 51823 SH DFND 04 7759 0 44064 BELDEN INC COM 077454106 15 285 SH DFND 35 285 0 0 BELDEN INC COM 077454106 336 6253 SH DFND 56 0 0 6253 BELLICUM PHARMACEUTICALS INC COM 079481107 0 11 SH DFND 11 0 0 BELMOND LTD CL A G1154H107 75 3008 SH DFND 02 3008 0 0 BELMOND LTD CL A G1154H107 16 654 SH DFND 04 654 0 0 BELMOND LTD CL A G1154H107 202 8106 SH DFND 56 0 0 8106 BEMIS CO INC COM 081437105 9 158 SH DFND 158 0 0 BEMIS CO INC COM 081437105 85 1539 SH DFND 02 1221 0 318 BEMIS CO INC COM 081437105 40 727 SH DFND 04 727 0 0 BEMIS CO INC COM 081437105 3397 61227 SH DFND 15 61227 0 0 BEMIS CO INC COM 081437105 36 640 SH DFND 56 0 0 640 BENCHMARK ELECTRS INC COM 08160H101 12 450 SH DFND 02 450 0 0 BENCHMARK ELECTRS INC COM 08160H101 2457 93602 SH DFND 04 13979 0 79623 BENCHMARK ELECTRS INC COM 08160H101 78 2979 SH DFND 56 0 0 2979 BENEFITFOCUS INC COM 08180D106 79 1596 SH DFND 56 0 0 1596 BERKLEY W R CORP COM 084423102 9 165 SH DFND 165 0 0 BERKLEY W R CORP COM 084423102 408 7221 SH DFND 02 2422 0 4799 BERKLEY W R CORP COM 084423102 72 1274 SH DFND 04 1274 0 0 BERKLEY W R CORP COM 084423102 27 472 SH DFND 21 472 0 0 BERKLEY W R CORP COM 084423102 73 1300 SH DFND 33 0 0 1300 BERKLEY W R CORP COM 084423102 26 467 SH DFND 35 467 0 0 BERKLEY W R CORP COM 084423102 111 1969 SH DFND 56 0 0 1969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 78015 259 SH DFND 02 237 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40062 133 SH DFND 07 133 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4217 14 SH DFND 15 14 0 0 BERKSHIRE HATHAWAY INC DEL CL 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149 SH DFND 07 149 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1048 25119 SH DFND 15 25119 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103 2474 SH DFND 16 2474 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3057 73266 SH DFND 56 0 0 73266 BRIXMOR PPTY GROUP INC COM 11120U105 36 1982 SH DFND 1982 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35 1916 SH DFND 02 1916 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2021 110021 SH DFND 04 110021 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1025 55797 SH DFND 33 55797 0 0 BROADCOM INC COM 11135F101 56603 188232 SH DFND 188232 0 0 BROADCOM INC COM 11135F101 10937 36371 SH DFND 02 33621 0 2750 BROADCOM INC COM 11135F101 17632 58634 SH DFND 04 57798 836 0 BROADCOM INC COM 11135F101 3575 11889 SH DFND 15 11889 0 0 BROADCOM INC COM 11135F101 8 28 SH DFND 16 28 0 0 BROADCOM INC COM 11135F101 44202 146991 SH DFND 21 146991 0 0 BROADCOM INC COM 11135F101 64476 214413 SH DFND 33 207918 0 6495 BROADCOM INC COM 11135F101 2701 8981 SH DFND 35 8170 811 0 BROADCOM INC COM 11135F101 3737 12426 SH DFND 56 0 0 12426 BROADCOM INC COM 11135F101 46 152 SH OTR 04 0 0 152 BROADCOM INC COM 11135F101 12780 42500 SH Call DFND 72 42500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2289 22075 SH DFND 22075 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 4088 SH DFND 02 2415 0 1673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 432 SH DFND 04 432 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH DFND 07 50 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 193 SH DFND 15 193 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 1000 SH DFND 16 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5295 51062 SH DFND 21 51062 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3159 30465 SH DFND 33 28965 0 1500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 324 SH DFND 35 324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 2122 SH DFND 56 0 0 2122 BROADVISION INC COM PAR 111412706 0 1 SH DFND 15 1 0 0 BROOKDALE SR LIVING INC COM 112463104 48 7227 SH DFND 56 0 0 7227 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114473 2453864 SH DFND 2453864 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 170 SH DFND 02 170 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 562474 12057331 SH DFND 15 12057331 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170236 3649225 SH DFND 16 3649225 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451570 9679961 SH DFND 21 9679961 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2151 46100 SH DFND 33 32900 0 13200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 301 SH DFND 56 0 0 301 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 80 2019 SH DFND 2019 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7523 190155 SH DFND 15 190155 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 382 SH DFND 16 382 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 37974 959785 SH DFND 21 959785 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9 705 SH DFND 15 705 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7631 182260 SH DFND 182260 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24 579 SH DFND 02 579 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 541 SH DFND 07 541 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 310111 7406520 SH DFND 15 7406520 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90629 2164532 SH DFND 16 2164532 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299651 7156694 SH DFND 21 7156694 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2309 112254 SH DFND 112254 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37547 1825306 SH DFND 15 1825306 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18067 878311 SH DFND 16 878311 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23158 1125797 SH DFND 21 1125797 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 57 2782 SH DFND 33 0 0 2782 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2674 130000 SH Call DFND 130000 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 722 35218 SH DFND 35218 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 7 360 SH DFND 02 0 0 360 BROOKFIELD PROPERTY REIT INC CL A 11282X103 339 16531 SH DFND 33 16531 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 3 151 SH DFND 56 0 0 151 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2011 93000 SH DFND 93000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 305 SH DFND 07 305 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 194 6071 SH DFND 6071 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86294 2700906 SH DFND 15 2700906 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1037 32454 SH DFND 16 32454 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 53777 1683165 SH DFND 21 1683165 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 110 SH DFND 110 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 966 SH DFND 02 966 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 440 SH DFND 04 440 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 982 SH DFND 56 0 0 982 BROOKS AUTOMATION INC COM 114340102 71 2409 SH DFND 02 2409 0 0 BROOKS AUTOMATION INC COM 114340102 16 535 SH DFND 04 535 0 0 BROOKS AUTOMATION INC COM 114340102 27 913 SH DFND 56 0 0 913 BROWN & BROWN INC COM 115236101 38 1303 SH DFND 1303 0 0 BROWN & BROWN INC COM 115236101 155 5236 SH DFND 02 5012 0 224 BROWN & BROWN INC COM 115236101 53 1785 SH DFND 04 1785 0 0 BROWN & BROWN INC COM 115236101 34 1152 SH DFND 21 1152 0 0 BROWN & BROWN INC COM 115236101 7003 237316 SH DFND 33 237316 0 0 BROWN & BROWN INC COM 115236101 179 6079 SH DFND 56 0 0 6079 BROWN FORMAN CORP CL A 115637100 183 3578 SH DFND 3578 0 0 BROWN FORMAN CORP CL B 115637209 2206 41793 SH DFND 41793 0 0 BROWN FORMAN CORP CL B 115637209 755 14301 SH DFND 02 6976 0 7325 BROWN FORMAN CORP CL B 115637209 49 933 SH DFND 04 933 0 0 BROWN FORMAN CORP CL B 115637209 3 55 SH DFND 07 55 0 0 BROWN FORMAN CORP CL B 115637209 50 950 SH DFND 15 950 0 0 BROWN FORMAN CORP CL B 115637209 5978 113270 SH DFND 21 113270 0 0 BROWN FORMAN CORP CL B 115637209 257 4877 SH DFND 33 1377 0 3500 BROWN FORMAN CORP CL B 115637209 137 2603 SH DFND 35 2429 174 0 BROWN FORMAN CORP CL B 115637209 737 13956 SH DFND 56 0 0 13956 BRP INC COM SUN VTG 05577W200 59 2118 SH DFND 2118 0 0 BRP INC COM SUN VTG 05577W200 4410 159256 SH DFND 15 159256 0 0 BRP INC COM SUN VTG 05577W200 1024 36997 SH DFND 16 36997 0 0 BRP INC COM SUN VTG 05577W200 27889 1007202 SH DFND 21 1007202 0 0 BRP INC COM SUN VTG 05577W200 5455 197000 SH Call DFND 15 197000 0 0 BRT APARTMENTS CORP COM 055645303 1 47 SH DFND 47 0 0 BRUKER CORP COM 116794108 113 2932 SH DFND 2932 0 0 BRUKER CORP COM 116794108 23 589 SH DFND 56 0 0 589 BRUNSWICK CORP COM 117043109 36 723 SH DFND 723 0 0 BRUNSWICK CORP COM 117043109 55 1094 SH DFND 02 1094 0 0 BRUNSWICK CORP COM 117043109 3295 65460 SH DFND 04 65460 0 0 BRUNSWICK CORP COM 117043109 1341 26638 SH DFND 15 26638 0 0 BRUNSWICK CORP COM 117043109 359 7138 SH DFND 21 7138 0 0 BRUNSWICK CORP COM 117043109 163 3242 SH DFND 56 0 0 3242 BRYN MAWR BK CORP COM 117665109 118 3269 SH DFND 04 3269 0 0 BRYN MAWR BK CORP COM 117665109 4 103 SH DFND 56 0 0 103 BT GROUP PLC ADR 05577E101 46 3115 SH DFND 02 3115 0 0 BT GROUP PLC ADR 05577E101 92 6245 SH DFND 15 6245 0 0 BT GROUP PLC ADR 05577E101 499 33766 SH DFND 56 0 0 33766 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 72752 2138503 SH DFND 2138503 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 51 1500 SH DFND 02 1500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 250 SH DFND 07 250 0 0 BUCKLE INC COM 118440106 14 740 SH DFND 02 118 0 622 BUCKLE INC COM 118440106 8 435 SH DFND 04 435 0 0 BUCKLE INC COM 118440106 0 1 SH DFND 15 1 0 0 BUCKLE INC COM 118440106 7 383 SH DFND 56 0 0 383 BUILD A BEAR WORKSHOP COM 120076104 2 400 SH DFND 56 0 0 400 BUILDERS FIRSTSOURCE INC COM 12008R107 1164 87288 SH DFND 04 87288 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 28 2094 SH DFND 56 0 0 2094 BUNGE LIMITED COM G16962105 7974 150246 SH DFND 150246 0 0 BUNGE LIMITED COM G16962105 49 920 SH DFND 02 865 0 55 BUNGE LIMITED COM G16962105 2 34 SH DFND 07 34 0 0 BUNGE LIMITED COM G16962105 3708 69874 SH DFND 15 69874 0 0 BUNGE LIMITED COM G16962105 73 1381 SH DFND 21 1381 0 0 BUNGE LIMITED COM G16962105 4658 87772 SH DFND 33 85972 0 1800 BUNGE LIMITED COM G16962105 436 8223 SH DFND 56 0 0 8223 BURLINGTON STORES INC COM 122017106 728 4649 SH DFND 4649 0 0 BURLINGTON STORES INC COM 122017106 2498 15942 SH DFND 02 15942 0 0 BURLINGTON STORES INC COM 122017106 34727 221642 SH DFND 04 219025 549 2068 BURLINGTON STORES INC COM 122017106 9 60 SH DFND 16 60 0 0 BURLINGTON STORES INC COM 122017106 26 166 SH DFND 21 166 0 0 BURLINGTON STORES INC COM 122017106 1680 10723 SH DFND 33 9523 0 1200 BURLINGTON STORES INC COM 122017106 409 2608 SH DFND 35 2197 411 0 BURLINGTON STORES INC COM 122017106 11 69 SH DFND 56 0 0 69 BWX TECHNOLOGIES INC COM 05605H100 503 10134 SH DFND 10134 0 0 BWX TECHNOLOGIES INC COM 05605H100 83 1674 SH DFND 02 1188 0 486 BWX TECHNOLOGIES INC COM 05605H100 122 2465 SH DFND 35 2285 180 0 BWX TECHNOLOGIES INC COM 05605H100 34 682 SH DFND 56 0 0 682 BYLINE BANCORP INC COM 124411109 152 8202 SH DFND 02 8202 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1436 16511 SH DFND 16511 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 536 6159 SH DFND 02 5456 0 703 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1410 16213 SH DFND 04 16213 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1033 11873 SH DFND 15 11873 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10827 124459 SH DFND 21 124459 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9009 103566 SH DFND 33 101766 0 1800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3876 SH DFND 56 0 0 3876 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42856 492651 SH DFND 64 492651 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 8 538 SH DFND 02 538 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 23 1451 SH DFND 04 1451 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 433 27915 SH DFND 21 27915 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 33 2147 SH DFND 56 0 0 2147 CABLE ONE INC COM 12685J105 290 296 SH DFND 296 0 0 CABLE ONE INC COM 12685J105 322 328 SH DFND 02 313 0 15 CABLE ONE INC COM 12685J105 7 7 SH DFND 04 7 0 0 CABLE ONE INC COM 12685J105 103 105 SH DFND 56 0 0 105 CABOT CORP COM 127055101 52 1239 SH DFND 1239 0 0 CABOT CORP COM 127055101 14 343 SH DFND 02 343 0 0 CABOT CORP COM 127055101 1544 37078 SH DFND 04 37078 0 0 CABOT CORP COM 127055101 16 375 SH DFND 15 375 0 0 CABOT CORP COM 127055101 77 1847 SH DFND 56 0 0 1847 CABOT MICROELECTRONICS CORP COM 12709P103 271 2424 SH DFND 02 1790 0 634 CABOT MICROELECTRONICS CORP COM 12709P103 20 176 SH DFND 04 176 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 2 SH DFND 15 2 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 130 1160 SH DFND 56 0 0 1160 CABOT OIL & GAS CORP COM 127097103 122 4683 SH DFND 4683 0 0 CABOT OIL & GAS CORP COM 127097103 215 8251 SH DFND 02 5254 0 2997 CABOT OIL & GAS CORP COM 127097103 1354 51859 SH DFND 04 51859 0 0 CABOT OIL & GAS CORP COM 127097103 74 2838 SH DFND 15 2838 0 0 CABOT OIL & GAS CORP COM 127097103 2030 77763 SH DFND 21 77763 0 0 CABOT OIL & GAS CORP COM 127097103 163 6251 SH DFND 33 451 0 5800 CABOT OIL & GAS CORP COM 127097103 240 9192 SH DFND 56 0 0 9192 CABOT OIL & GAS CORP COM 127097103 4207 161200 SH Call DFND 72 161200 0 0 CACI INTL INC CL A 127190304 142 782 SH DFND 02 710 0 72 CACI INTL INC CL A 127190304 31 171 SH DFND 04 171 0 0 CACI INTL INC CL A 127190304 355 1952 SH DFND 56 0 0 1952 CACTUS INC CL A 127203107 610 17134 SH DFND 21 17134 0 0 CADENCE BANCORPORATION CL A 12739A100 46 2498 SH DFND 15 2498 0 0 CADENCE BANCORPORATION CL A 12739A100 4 197 SH DFND 56 0 0 197 CADENCE DESIGN SYSTEM INC COM 127387108 909 14314 SH DFND 12934 0 1380 CADENCE DESIGN SYSTEM INC COM 127387108 50081 788557 SH DFND 02 777290 65 11202 CADENCE DESIGN SYSTEM INC COM 127387108 68841 1083938 SH DFND 04 1064965 4016 14957 CADENCE DESIGN SYSTEM INC COM 127387108 1703 26821 SH DFND 07 26821 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12198 192064 SH DFND 21 192064 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13988 220245 SH DFND 33 216445 0 3800 CADENCE DESIGN SYSTEM INC COM 127387108 484 7626 SH DFND 35 6608 1018 0 CADENCE DESIGN SYSTEM INC COM 127387108 754 11871 SH DFND 56 0 0 11871 CADIZ INC COM NEW 127537207 0 7 SH DFND 7 0 0 CAE INC COM 124765108 372 16770 SH DFND 16770 0 0 CAE INC COM 124765108 37013 1671027 SH DFND 15 1671027 0 0 CAE INC COM 124765108 229 10345 SH DFND 16 10345 0 0 CAE INC COM 124765108 32975 1488706 SH DFND 21 1457236 0 31470 CAE INC COM 124765108 492 22200 SH DFND 33 17500 0 4700 CAE INC COM 124765108 1061 47906 SH DFND 56 0 0 47906 CAESARS ENTMT CORP COM 127686103 9 990 SH DFND 990 0 0 CAESARS ENTMT CORP COM 127686103 32 3723 SH DFND 02 3723 0 0 CAESARS ENTMT CORP COM 127686103 217 25000 SH DFND 15 25000 0 0 CAESARS ENTMT CORP COM 127686103 269 30961 SH DFND 56 0 0 30961 CAESARSTONE LTD ORD SHS M20598104 13 804 SH DFND 56 0 0 804 CAL MAINE FOODS INC COM NEW 128030202 39 881 SH DFND 02 881 0 0 CAL MAINE FOODS INC COM NEW 128030202 44 984 SH DFND 04 984 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 216 SH DFND 56 0 0 216 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 87 8000 SH DFND 15 8000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 99 9757 SH DFND 02 9757 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 720 90000 SH DFND 02 90000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 175 14115 SH DFND 02 14115 0 0 CALAMP CORP COM 128126109 1541 122500 SH DFND 122500 0 0 CALAMP CORP COM 128126109 27 2108 SH DFND 02 2108 0 0 CALAMP CORP COM 128126109 1 63 SH DFND 04 63 0 0 CALAMP CORP COM 128126109 13 1030 SH DFND 56 0 0 1030 CALAVO GROWERS INC COM 128246105 194 2316 SH DFND 02 1136 0 1180 CALAVO GROWERS INC COM 128246105 15 177 SH DFND 04 177 0 0 CALAVO GROWERS INC COM 128246105 24 288 SH DFND 56 0 0 288 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 800 SH DFND 15 800 0 0 CALERES INC COM 129500104 21 870 SH DFND 02 480 0 390 CALERES INC COM 129500104 8 331 SH DFND 04 331 0 0 CALERES INC COM 129500104 3 102 SH DFND 56 0 0 102 CALIFORNIA RES CORP COM NEW 13057Q206 5 177 SH DFND 02 98 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 568 22111 SH DFND 21 22111 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 18 698 SH DFND 56 0 0 698 CALIFORNIA RES CORP COM NEW 13057Q206 842 32750 SH DFND 72 32750 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 383 14900 SH Call DFND 72 14900 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 5785 225000 SH Put DFND 72 225000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 79 1461 SH DFND 02 1461 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 29 527 SH DFND 04 527 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 694 12791 SH DFND 21 12791 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 302 5561 SH DFND 56 0 0 5561 CALITHERA BIOSCIENCES INC COM 13089P101 0 35 SH DFND 35 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 200 SH DFND 02 200 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 57 8399 SH DFND 04 8399 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 12 1795 SH DFND 56 0 0 1795 CALLAWAY GOLF CO COM 131193104 26 1653 SH DFND 02 1653 0 0 CALLAWAY GOLF CO COM 131193104 1172 73544 SH DFND 04 73544 0 0 CALLAWAY GOLF CO COM 131193104 6 379 SH DFND 07 379 0 0 CALLAWAY GOLF CO COM 131193104 20 1241 SH DFND 15 1241 0 0 CALLON PETE CO DEL COM 13123X102 18 2387 SH DFND 02 952 0 1435 CALLON PETE CO DEL COM 13123X102 26 3435 SH DFND 04 3435 0 0 CALLON PETE CO DEL COM 13123X102 782 103523 SH DFND 21 103523 0 0 CALLON PETE CO DEL COM 13123X102 104 13739 SH DFND 56 0 0 13739 CALLON PETE CO DEL COM 13123X102 5298 701683 SH DFND 72 701683 0 0 CALLON PETE CO DEL COM 13123X102 7550 1000000 SH Put DFND 72 1000000 0 0 CALYXT INC COM 13173L107 0 21 SH DFND 21 0 0 CAMBREX CORP COM 132011107 79 2041 SH DFND 02 2041 0 0 CAMBREX CORP COM 132011107 8 207 SH DFND 04 207 0 0 CAMBRIDGE BANCORP COM 132152109 53 639 SH DFND 04 639 0 0 CAMDEN NATL CORP COM 133034108 3 63 SH DFND 56 0 0 63 CAMDEN PPTY TR SH BEN INT 133131102 64 628 SH DFND 628 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215 2120 SH DFND 02 1667 0 453 CAMDEN PPTY TR SH BEN INT 133131102 29622 291843 SH DFND 04 288796 0 3047 CAMDEN PPTY TR SH BEN INT 133131102 1119 11029 SH DFND 15 11029 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1553 15301 SH DFND 21 15301 0 0 CAMDEN PPTY TR SH BEN INT 133131102 191 1881 SH DFND 33 781 0 1100 CAMDEN PPTY TR SH BEN INT 133131102 45 448 SH DFND 35 448 0 0 CAMECO CORP COM 13321L108 3091 262185 SH DFND 262185 0 0 CAMECO CORP COM 13321L108 9 741 SH DFND 02 741 0 0 CAMECO CORP COM 13321L108 28042 2378415 SH DFND 15 2378415 0 0 CAMECO CORP COM 13321L108 1261 106929 SH DFND 16 106929 0 0 CAMECO CORP COM 13321L108 40883 3467591 SH DFND 21 3097341 0 370250 CAMECO CORP COM 13321L108 62 5300 SH DFND 33 0 0 5300 CAMECO CORP COM 13321L108 41 3476 SH DFND 56 0 0 3476 CAMPBELL SOUP CO COM 134429109 1354 35520 SH DFND 35520 0 0 CAMPBELL SOUP CO COM 134429109 698 18306 SH DFND 02 13046 0 5260 CAMPBELL SOUP CO COM 134429109 16 428 SH DFND 04 428 0 0 CAMPBELL SOUP CO COM 134429109 38 1000 SH DFND 07 1000 0 0 CAMPBELL SOUP CO COM 134429109 490 12853 SH DFND 15 12853 0 0 CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 6521 171019 SH DFND 21 171019 0 0 CAMPBELL SOUP CO COM 134429109 2648 69439 SH DFND 33 66839 0 2600 CAMPBELL SOUP CO COM 134429109 222 5816 SH DFND 56 0 0 5816 CAMPING WORLD HLDGS INC CL A 13462K109 21 1518 SH DFND 56 0 0 1518 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 1000 SH DFND 15 1000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 139 2900 SH DFND 2900 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7189 149717 SH DFND 15 149717 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 264 5497 SH DFND 16 5497 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10700 222832 SH DFND 21 222832 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 258 5375 SH DFND 72 5375 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4082 85000 SH Call DFND 72 85000 0 0 CANADIAN NAT RES LTD COM 136385101 22310 811284 SH DFND 811284 0 0 CANADIAN NAT RES LTD COM 136385101 9 345 SH DFND 02 345 0 0 CANADIAN NAT RES LTD COM 136385101 471802 17156422 SH DFND 15 17156422 0 0 CANADIAN NAT RES LTD COM 136385101 91195 3316189 SH DFND 16 3316189 0 0 CANADIAN NAT RES LTD COM 136385101 291291 10592415 SH DFND 21 10592415 0 0 CANADIAN NAT RES LTD COM 136385101 5016 182400 SH DFND 33 163300 0 19100 CANADIAN NAT RES LTD COM 136385101 5 191 SH DFND 56 0 0 191 CANADIAN NAT RES LTD COM 136385101 12004 436500 SH Call DFND 15 436500 0 0 CANADIAN NAT RES LTD COM 136385101 39034 1419400 SH Put DFND 15 1419400 0 0 CANADIAN NATL RY CO COM 136375102 43340 484354 SH DFND 484354 0 0 CANADIAN NATL RY CO COM 136375102 4756 53154 SH DFND 02 47479 5400 275 CANADIAN NATL RY CO COM 136375102 87 975 SH DFND 07 975 0 0 CANADIAN NATL RY CO COM 136375102 593364 6631246 SH DFND 15 6631246 0 0 CANADIAN NATL RY CO COM 136375102 179874 2010210 SH DFND 16 2010210 0 0 CANADIAN NATL RY CO COM 136375102 610717 6825181 SH DFND 21 6825181 0 0 CANADIAN NATL RY CO COM 136375102 1827 20416 SH DFND 33 9616 0 10800 CANADIAN NATL RY CO COM 136375102 16 182 SH DFND 35 140 42 0 CANADIAN NATL RY CO COM 136375102 2953 33004 SH DFND 56 0 0 33004 CANADIAN NATL RY CO COM 136375102 50243 561505 SH DFND 64 561505 0 0 CANADIAN PAC RY LTD COM 13645T100 19245 93409 SH DFND 93409 0 0 CANADIAN PAC RY LTD COM 13645T100 55 269 SH DFND 02 269 0 0 CANADIAN PAC RY LTD COM 13645T100 13 65 SH DFND 07 65 0 0 CANADIAN PAC RY LTD COM 13645T100 251530 1220842 SH DFND 15 1220842 0 0 CANADIAN PAC RY LTD COM 13645T100 53901 261619 SH DFND 16 261619 0 0 CANADIAN PAC RY LTD COM 13645T100 317259 1539868 SH DFND 21 1539868 0 0 CANADIAN PAC RY LTD COM 13645T100 4152 20150 SH DFND 33 17900 0 2250 CANADIAN PAC RY LTD COM 13645T100 1068 5184 SH DFND 56 0 0 5184 CANADIAN SOLAR INC COM 136635109 30 1601 SH DFND 15 1601 0 0 CANADIAN SOLAR INC COM 136635109 5 250 SH DFND 16 250 0 0 CANNAE HLDGS INC COM 13765N107 12 506 SH DFND 56 0 0 506 CANNTRUST HLDGS INC COM 137800207 32 4067 SH DFND 4067 0 0 CANNTRUST HLDGS INC COM 137800207 0 17 SH DFND 07 17 0 0 CANNTRUST HLDGS INC COM 137800207 691 89035 SH DFND 15 89035 0 0 CANNTRUST HLDGS INC COM 137800207 62 8000 SH DFND 16 8000 0 0 CANNTRUST HLDGS INC COM 137800207 1148 147916 SH DFND 21 147916 0 0 CANNTRUST HLDGS INC COM 137800207 2177 280600 SH Call DFND 15 280600 0 0 CANON INC SPONSORED ADR 138006309 1188 40904 SH DFND 56 0 0 40904 CANOPY GROWTH CORP COM 138035100 461 10634 SH DFND 10634 0 0 CANOPY GROWTH CORP COM 138035100 2 50 SH DFND 07 50 0 0 CANOPY GROWTH CORP COM 138035100 7478 172429 SH DFND 15 172429 0 0 CANOPY GROWTH CORP COM 138035100 1556 35880 SH DFND 16 35880 0 0 CANOPY GROWTH CORP COM 138035100 17708 408302 SH DFND 21 408302 0 0 CANOPY GROWTH CORP COM 138035100 113 2600 SH DFND 33 0 0 2600 CANOPY GROWTH CORP COM 138035100 21863 504100 SH DFND 72 504100 0 0 CANOPY GROWTH CORP COM 138035100 4836 111500 SH Call DFND 15 111500 0 0 CANOPY GROWTH CORP COM 138035100 434 10000 SH Put DFND 15 10000 0 0 CANOPY GROWTH CORP COM 138035100 21863 504100 SH Put DFND 72 504100 0 0 CANTEL MEDICAL CORP COM 138098108 172 2565 SH DFND 2565 0 0 CANTEL MEDICAL CORP COM 138098108 321 4801 SH DFND 02 1415 0 3386 CANTEL MEDICAL CORP COM 138098108 9 135 SH DFND 04 135 0 0 CANTEL MEDICAL CORP COM 138098108 146 2186 SH DFND 56 0 0 2186 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 16337 199982 SH DFND 199592 0 390 CAPITAL ONE FINL CORP COM 14040H105 19047 233168 SH DFND 02 230099 15 3054 CAPITAL ONE FINL CORP COM 14040H105 46916 574314 SH DFND 04 564507 656 9151 CAPITAL ONE FINL CORP COM 14040H105 743 9098 SH DFND 07 9098 0 0 CAPITAL ONE FINL CORP COM 14040H105 28831 352928 SH DFND 15 352928 0 0 CAPITAL ONE FINL CORP COM 14040H105 7168 87749 SH DFND 21 87749 0 0 CAPITAL ONE FINL CORP COM 14040H105 2851 34899 SH DFND 33 27499 0 7400 CAPITAL ONE FINL CORP COM 14040H105 100 1229 SH DFND 35 1166 63 0 CAPITAL ONE FINL CORP COM 14040H105 2775 33975 SH DFND 56 0 0 33975 CAPITAL SR LIVING CORP COM 140475104 27 6647 SH DFND 56 0 0 6647 CAPITOL INVT CORP IV CL A ORD G18920101 12173 1195774 SH DFND 1195774 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 524 11462 SH DFND 11462 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 36 796 SH DFND 02 41 0 755 CAPRI HOLDINGS LIMITED SHS G1890L107 106 2318 SH DFND 04 2046 0 272 CAPRI HOLDINGS LIMITED SHS G1890L107 3587 78405 SH DFND 15 78405 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11435 249941 SH DFND 21 249941 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2556 55871 SH DFND 33 53571 0 2300 CAPRI HOLDINGS LIMITED SHS G1890L107 108 2363 SH DFND 56 0 0 2363 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 925 SH DFND 04 925 0 0 CARA THERAPEUTICS INC COM 140755109 4 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 575 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 0 25 SH DFND 25 0 0 CARBON BLACK INC COM 14081R103 9 663 SH DFND 56 0 0 663 CARBONITE INC COM 141337105 1243 50105 SH DFND 04 50105 0 0 CARBONITE INC COM 141337105 88 3557 SH DFND 56 0 0 3557 CARDINAL HEALTH INC COM 14149Y108 1176 24427 SH DFND 24427 0 0 CARDINAL HEALTH INC COM 14149Y108 1004 20850 SH DFND 02 16889 0 3961 CARDINAL HEALTH INC COM 14149Y108 12133 251974 SH DFND 04 248213 0 3761 CARDINAL HEALTH INC COM 14149Y108 39 809 SH DFND 07 809 0 0 CARDINAL HEALTH INC COM 14149Y108 795 16515 SH DFND 15 16515 0 0 CARDINAL HEALTH INC COM 14149Y108 1264 26242 SH DFND 16 26242 0 0 CARDINAL HEALTH INC COM 14149Y108 2745 57011 SH DFND 21 57011 0 0 CARDINAL HEALTH INC COM 14149Y108 4611 95769 SH DFND 33 90569 0 5200 CARDINAL HEALTH INC COM 14149Y108 13 280 SH DFND 35 280 0 0 CARDINAL HEALTH INC COM 14149Y108 463 9622 SH DFND 56 0 0 9622 CARDINAL HEALTH INC COM 14149Y108 102 2123 SH OTR 04 0 0 2123 CARDIOVASCULAR SYS INC DEL COM 141619106 45 1175 SH DFND 02 1175 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1834 47436 SH DFND 04 47436 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 158 SH OTR 04 0 0 158 CARDLYTICS INC COM 14161W105 0 7 SH DFND 7 0 0 CARDTRONICS PLC SHS CL A G1991C105 72 2022 SH DFND 02 2022 0 0 CARDTRONICS PLC SHS CL A G1991C105 33 932 SH DFND 04 932 0 0 CARDTRONICS PLC SHS CL A G1991C105 26 724 SH DFND 21 724 0 0 CARDTRONICS PLC SHS CL A G1991C105 17 466 SH DFND 56 0 0 466 CARE COM INC COM 141633107 10 497 SH DFND 02 497 0 0 CARE COM INC COM 141633107 1270 64253 SH DFND 04 64253 0 0 CARE COM INC COM 141633107 154 7807 SH DFND 56 0 0 7807 CARE COM INC COM 141633107 5 269 SH OTR 04 0 0 269 CAREDX INC COM 14167L103 1418 44995 SH DFND 04 44728 0 267 CAREDX INC COM 14167L103 4 137 SH OTR 04 0 0 137 CAREER EDUCATION CORP COM 141665109 79 4755 SH DFND 02 4755 0 0 CAREER EDUCATION CORP COM 141665109 18 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 1 63 SH DFND 63 0 0 CARETRUST REIT INC COM 14174T107 70 2984 SH DFND 02 2984 0 0 CARETRUST REIT INC COM 14174T107 4965 211631 SH DFND 04 36327 0 175304 CARETRUST REIT INC COM 14174T107 1790 76316 SH DFND 21 76316 0 0 CARETRUST REIT INC COM 14174T107 184 7833 SH DFND 33 7833 0 0 CARETRUST REIT INC COM 14174T107 6 268 SH OTR 04 0 0 268 CARGURUS INC COM CL A 141788109 4 100 SH DFND 15 100 0 0 CARLISLE COS INC COM 142339100 12 101 SH DFND 101 0 0 CARLISLE COS INC COM 142339100 390 3178 SH DFND 02 1266 0 1912 CARLISLE COS INC COM 142339100 529 4313 SH DFND 04 4313 0 0 CARLISLE COS INC COM 142339100 10962 89400 SH DFND 15 89400 0 0 CARLISLE COS INC COM 142339100 19 152 SH DFND 35 152 0 0 CARLISLE COS INC COM 142339100 3354 27350 SH DFND 56 0 0 27350 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 29817 1631100 SH DFND 1631100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 366 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 1156 16568 SH DFND 16568 0 0 CARMAX INC COM 143130102 547 7840 SH DFND 02 7330 0 510 CARMAX INC COM 143130102 127 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 3338 47822 SH DFND 15 47822 0 0 CARMAX INC COM 143130102 2177 31195 SH DFND 21 31195 0 0 CARMAX INC COM 143130102 250 3581 SH DFND 33 1081 0 2500 CARMAX INC COM 143130102 875 12536 SH DFND 56 0 0 12536 CARMAX INC COM 143130102 13960 200000 SH Call DFND 72 200000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 847 16694 SH DFND 16694 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3211 63303 SH DFND 02 60535 0 2768 CARNIVAL CORP UNIT 99/99/9999 143658300 3770 74329 SH DFND 04 71776 2553 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1706 SH DFND 07 1706 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11936 235333 SH DFND 15 235333 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3443 67874 SH DFND 16 67874 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12395 244378 SH DFND 21 244378 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1949 38430 SH DFND 33 32030 0 6400 CARNIVAL CORP UNIT 99/99/9999 143658300 1127 22220 SH DFND 35 20523 1697 0 CARNIVAL CORP UNIT 99/99/9999 143658300 668 13167 SH DFND 56 0 0 13167 CARNIVAL PLC ADR 14365C103 2291 46000 SH DFND 46000 0 0 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 782 15705 SH DFND 56 0 0 15705 CAROLINA FINL CORP NEW COM 143873107 10 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 568 SH DFND 02 568 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 771 SH DFND 04 771 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 695 15152 SH DFND 21 15152 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 205 4464 SH DFND 56 0 0 4464 CARRIAGE SVCS INC COM 143905107 0 3 SH DFND 3 0 0 CARRIAGE SVCS INC COM 143905107 40 2102 SH DFND 56 0 0 2102 CARRIZO OIL & GAS INC COM 144577103 48 3860 SH DFND 02 3860 0 0 CARRIZO OIL & GAS INC COM 144577103 1454 116629 SH DFND 04 116629 0 0 CARRIZO OIL & GAS INC COM 144577103 2497 200211 SH DFND 15 200211 0 0 CARRIZO OIL & GAS INC COM 144577103 719 57628 SH DFND 21 57628 0 0 CARRIZO OIL & GAS INC COM 144577103 30 2417 SH DFND 56 0 0 2417 CARRIZO OIL & GAS INC COM 144577103 162 13000 SH Call DFND 72 13000 0 0 CARS COM INC COM 14575E105 106 4658 SH DFND 02 4429 0 229 CARS COM INC COM 14575E105 12 538 SH DFND 04 538 0 0 CARS COM INC COM 14575E105 63 2757 SH DFND 56 0 0 2757 CARS COM INC COM 14575E105 8 362 SH OTR 04 0 0 362 CARTERS INC COM 146229109 317 3147 SH DFND 3147 0 0 CARTERS INC COM 146229109 96 948 SH DFND 02 948 0 0 CARTERS INC COM 146229109 807 8007 SH DFND 04 8007 0 0 CARTERS INC COM 146229109 3 33 SH DFND 07 33 0 0 CARTERS INC COM 146229109 2 17 SH DFND 35 17 0 0 CARTERS INC COM 146229109 1292 12817 SH DFND 56 0 0 12817 CARVANA CO CL A 146869102 5 79 SH DFND 56 0 0 79 CASA SYS INC COM 14713L102 0 1 SH DFND 1 0 0 CASELLA WASTE SYS INC CL A 147448104 112 3151 SH DFND 04 3151 0 0 CASELLA WASTE SYS INC CL A 147448104 195 5472 SH DFND 56 0 0 5472 CASEYS GEN STORES INC COM 147528103 8 63 SH DFND 63 0 0 CASEYS GEN STORES INC COM 147528103 83 647 SH DFND 02 647 0 0 CASEYS GEN STORES INC COM 147528103 27 206 SH DFND 04 206 0 0 CASEYS GEN STORES INC COM 147528103 170 1317 SH DFND 56 0 0 1317 CASS INFORMATION SYS INC COM 14808P109 180 3802 SH DFND 02 2622 0 1180 CASS INFORMATION SYS INC COM 14808P109 15 323 SH DFND 56 0 0 323 CASTLIGHT HEALTH INC CL B 14862Q100 0 45 SH DFND 45 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 66 17479 SH DFND 04 17479 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 66 17479 SH DFND 56 0 0 17479 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 60 7591 SH DFND 04 7591 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 15 1946 SH DFND 56 0 0 1946 CATALENT INC COM 148806102 103 2536 SH DFND 2536 0 0 CATALENT INC COM 148806102 413 10179 SH DFND 02 4379 0 5800 CATALENT INC COM 148806102 44 1093 SH DFND 04 1093 0 0 CATALENT INC COM 148806102 12514 308314 SH DFND 33 308314 0 0 CATALENT INC COM 148806102 2 57 SH DFND 56 0 0 57 CATALYST PHARMACEUTICALS INC COM 14888U101 26 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13491 1373805 SH DFND 33 1373805 0 0 CATERPILLAR INC DEL COM 149123101 11936 88090 SH DFND 87790 0 300 CATERPILLAR INC DEL COM 149123101 49039 361935 SH DFND 02 350813 2600 8522 CATERPILLAR INC DEL COM 149123101 75314 555865 SH DFND 04 540813 4161 10891 CATERPILLAR INC DEL COM 149123101 312 2299 SH DFND 07 2299 0 0 CATERPILLAR INC DEL COM 149123101 39193 289272 SH DFND 15 289272 0 0 CATERPILLAR INC DEL COM 149123101 251 1855 SH DFND 16 1855 0 0 CATERPILLAR INC DEL COM 149123101 50599 373453 SH DFND 21 373453 0 0 CATERPILLAR INC DEL COM 149123101 8577 63305 SH DFND 33 54405 0 8900 CATERPILLAR INC DEL COM 149123101 1506 11111 SH DFND 35 10224 887 0 CATERPILLAR INC DEL COM 149123101 7981 58905 SH DFND 56 0 0 58905 CATERPILLAR INC DEL COM 149123101 1834 13536 SH DFND 72 13536 0 0 CATERPILLAR INC DEL COM 149123101 5420 40000 SH Call DFND 72 40000 0 0 CATERPILLAR INC DEL COM 149123101 5420 40000 SH Put DFND 72 40000 0 0 CATHAY GEN BANCORP COM 149150104 66 1936 SH DFND 02 1936 0 0 CATHAY GEN BANCORP COM 149150104 5164 152290 SH DFND 04 27906 0 124384 CATHAY GEN BANCORP COM 149150104 93 2753 SH DFND 15 2753 0 0 CATHAY GEN BANCORP COM 149150104 17 487 SH DFND 56 0 0 487 CATHAY GEN BANCORP COM 149150104 9 274 SH OTR 04 0 0 274 CATO CORP NEW CL A 149205106 0 6 SH DFND 6 0 0 CATO CORP NEW CL A 149205106 12 814 SH DFND 02 0 0 814 CATO CORP NEW CL A 149205106 38 2524 SH DFND 04 2524 0 0 CATO CORP NEW CL A 149205106 40 2647 SH DFND 56 0 0 2647 CAVCO INDS INC DEL COM 149568107 29 243 SH DFND 02 243 0 0 CAVCO INDS INC DEL COM 149568107 7 62 SH DFND 04 62 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 CB FINL SVCS INC COM 12479G101 0 1 SH DFND 1 0 0 CBIZ INC COM 124805102 2664 131624 SH DFND 04 18423 0 113201 CBIZ INC COM 124805102 20 968 SH DFND 56 0 0 968 CBL & ASSOC PPTYS INC COM 124830100 3 1850 SH DFND 04 1850 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 300 SH DFND 15 300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3028 31723 SH DFND 31723 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 220 2310 SH DFND 02 2258 0 52 CBOE GLOBAL MARKETS INC COM 12503M108 12 127 SH DFND 04 127 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 41 430 SH DFND 15 430 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13154 137820 SH DFND 21 137820 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 202 2120 SH DFND 33 120 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 59 618 SH DFND 56 0 0 618 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 11092 224316 SH DFND 224316 0 0 CBRE GROUP INC CL A 12504L109 287 5797 SH DFND 02 5169 0 628 CBRE GROUP INC CL A 12504L109 1802 36450 SH DFND 04 36450 0 0 CBRE GROUP INC CL A 12504L109 35 700 SH DFND 15 700 0 0 CBRE GROUP INC CL A 12504L109 2874 58114 SH DFND 16 58114 0 0 CBRE GROUP INC CL A 12504L109 2826 57149 SH DFND 21 57149 0 0 CBRE GROUP INC CL A 12504L109 4969 100486 SH DFND 33 95186 0 5300 CBRE GROUP INC CL A 12504L109 10 209 SH DFND 35 209 0 0 CBRE GROUP INC CL A 12504L109 393 7939 SH DFND 56 0 0 7939 CBRE GROUP INC CL A 12504L109 50 1004 SH OTR 04 0 0 1004 CBS CORP NEW CL B 124857202 2629 55304 SH DFND 55304 0 0 CBS CORP NEW CL B 124857202 505 10616 SH DFND 02 8559 0 2057 CBS CORP NEW CL B 124857202 98 2069 SH DFND 04 2069 0 0 CBS CORP NEW CL B 124857202 36 759 SH DFND 07 759 0 0 CBS CORP NEW CL B 124857202 17504 368281 SH DFND 15 368281 0 0 CBS CORP NEW CL B 124857202 3290 69222 SH DFND 21 69222 0 0 CBS CORP NEW CL B 124857202 276 5815 SH DFND 33 371 0 5444 CBS CORP NEW CL B 124857202 993 20893 SH DFND 56 0 0 20893 CBS CORP NEW CL B 124857202 2329 49000 SH Call DFND 72 49000 0 0 CDK GLOBAL INC COM 12508E101 512 8697 SH DFND 8697 0 0 CDK GLOBAL INC COM 12508E101 126 2134 SH DFND 02 1843 0 291 CDK GLOBAL INC COM 12508E101 57 961 SH DFND 04 961 0 0 CDK GLOBAL INC COM 12508E101 96 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 30 518 SH DFND 15 518 0 0 CDK GLOBAL INC COM 12508E101 33 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 100 1700 SH DFND 33 0 0 1700 CDK GLOBAL INC COM 12508E101 224 3801 SH DFND 56 0 0 3801 CDN IMPERIAL BK COMM TORONTO COM 136069101 29373 371483 SH DFND 371483 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 592 7492 SH DFND 02 7492 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 143 1811 SH DFND 04 1811 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 837206 10588167 SH DFND 15 10588167 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10598 134037 SH DFND 16 134037 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 445773 5637701 SH DFND 21 5637701 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2815 35600 SH DFND 33 26300 0 9300 CDN IMPERIAL BK COMM TORONTO COM 136069101 2777 35120 SH DFND 56 0 0 35120 CDN IMPERIAL BK COMM TORONTO COM 136069101 6326 80000 SH Call DFND 15 80000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13908 175900 SH Put DFND 15 175900 0 0 CDW CORP COM 12514G108 1569 16283 SH DFND 16283 0 0 CDW CORP COM 12514G108 1347 13977 SH DFND 02 11052 0 2925 CDW CORP COM 12514G108 2631 27301 SH DFND 04 26993 0 308 CDW CORP COM 12514G108 35 359 SH DFND 15 359 0 0 CDW CORP COM 12514G108 9241 95889 SH DFND 16 95889 0 0 CDW CORP COM 12514G108 29268 303706 SH DFND 33 301806 0 1900 CDW CORP COM 12514G108 83 864 SH DFND 56 0 0 864 CECO ENVIRONMENTAL CORP COM 125141101 0 9 SH DFND 9 0 0 CECO ENVIRONMENTAL CORP COM 125141101 18 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25773 489800 SH DFND 489800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 147 2800 SH DFND 02 2800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 897 SH DFND 02 897 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 1439 SH DFND 04 1439 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 2000 SH DFND 15 2000 0 0 CELANESE CORP DEL COM 150870103 1070 10847 SH DFND 10847 0 0 CELANESE CORP DEL COM 150870103 556 5637 SH DFND 02 5100 0 537 CELANESE CORP DEL COM 150870103 31 316 SH DFND 04 316 0 0 CELANESE CORP DEL COM 150870103 266 2695 SH DFND 15 2695 0 0 CELANESE CORP DEL COM 150870103 2338 23714 SH DFND 21 23714 0 0 CELANESE CORP DEL COM 150870103 258 2617 SH DFND 33 717 0 1900 CELANESE CORP DEL COM 150870103 5 48 SH DFND 35 48 0 0 CELANESE CORP DEL COM 150870103 422 4275 SH DFND 56 0 0 4275 CELESTICA INC SUB VTG SHS 15101Q108 55 6481 SH DFND 6481 0 0 CELESTICA INC SUB VTG SHS 15101Q108 220 26016 SH DFND 15 26016 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1806 213716 SH DFND 21 213716 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36 4283 SH DFND 56 0 0 4283 CELGENE CORP COM 151020104 10110 107175 SH DFND 107175 0 0 CELGENE CORP COM 151020104 7698 81596 SH DFND 02 78650 0 2946 CELGENE CORP COM 151020104 554 5874 SH DFND 04 5874 0 0 CELGENE CORP COM 151020104 680 7209 SH DFND 07 7209 0 0 CELGENE CORP COM 151020104 8160 86500 SH DFND 15 86500 0 0 CELGENE CORP COM 151020104 39 413 SH DFND 16 413 0 0 CELGENE CORP COM 151020104 23562 249757 SH DFND 21 249757 0 0 CELGENE CORP COM 151020104 10229 108430 SH DFND 33 97730 0 10700 CELGENE CORP COM 151020104 28 298 SH DFND 35 298 0 0 CELGENE CORP COM 151020104 2565 27188 SH DFND 56 0 0 27188 CELGENE CORP COM 151020104 53 559 SH OTR 04 0 0 559 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 422 91000 SH DFND 15 91000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1327 286093 SH DFND 56 0 0 286093 CENOVUS ENERGY INC COM 15135U109 5864 675556 SH DFND 675556 0 0 CENOVUS ENERGY INC COM 15135U109 1 103 SH DFND 02 103 0 0 CENOVUS ENERGY INC COM 15135U109 66317 7640222 SH DFND 15 7640222 0 0 CENOVUS ENERGY INC COM 15135U109 12304 1417532 SH DFND 16 1417532 0 0 CENOVUS ENERGY INC COM 15135U109 100205 11544386 SH DFND 21 11544386 0 0 CENOVUS ENERGY INC COM 15135U109 128 14700 SH DFND 33 0 0 14700 CENOVUS ENERGY INC COM 15135U109 46 5255 SH DFND 56 0 0 5255 CENOVUS ENERGY INC COM 15135U109 14134 1628300 SH Call DFND 72 1628300 0 0 CENOVUS ENERGY INC COM 15135U109 434 50000 SH Put DFND 15 50000 0 0 CENOVUS ENERGY INC COM 15135U109 3221 371100 SH Put DFND 72 371100 0 0 CENTENE CORP DEL COM 15135B101 5805 109317 SH DFND 109317 0 0 CENTENE CORP DEL COM 15135B101 3591 67630 SH DFND 02 65983 0 1647 CENTENE CORP DEL COM 15135B101 296 5578 SH DFND 04 5578 0 0 CENTENE CORP DEL COM 15135B101 4450 83805 SH DFND 15 83805 0 0 CENTENE CORP DEL COM 15135B101 71 1335 SH DFND 16 1335 0 0 CENTENE CORP DEL COM 15135B101 9372 176498 SH DFND 21 176498 0 0 CENTENE CORP DEL COM 15135B101 5922 111523 SH DFND 33 105723 0 5800 CENTENE CORP DEL COM 15135B101 4158 78301 SH DFND 56 0 0 78301 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 318 SH DFND 318 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 66 7500 SH DFND 02 7500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 333 SH DFND 56 0 0 333 CENTERPOINT ENERGY INC COM 15189T107 4147 135073 SH DFND 02 127008 0 8065 CENTERPOINT ENERGY INC COM 15189T107 16019 521800 SH DFND 04 515586 6214 0 CENTERPOINT ENERGY INC COM 15189T107 12 375 SH DFND 07 375 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH DFND 15 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH DFND 16 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 19611 638806 SH DFND 21 638806 0 0 CENTERPOINT ENERGY INC COM 15189T107 1852 60325 SH DFND 33 52825 0 7500 CENTERPOINT ENERGY INC COM 15189T107 1603 52211 SH DFND 35 48523 3688 0 CENTERPOINT ENERGY INC COM 15189T107 855 27865 SH DFND 56 0 0 27865 CENTERPOINT ENERGY INC COM 15189T107 34 1105 SH OTR 04 0 0 1105 CENTERSTATE BK CORP COM 15201P109 34 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 0 24 SH DFND 24 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2208 SH DFND 56 0 0 2208 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2306 99175 SH DFND 04 47890 0 51285 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 50 SH DFND 15 50 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 0 2 SH DFND 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 51 SH DFND 51 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 25 858 SH DFND 02 858 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3649 126534 SH DFND 04 25405 0 101129 CENTRAL PAC FINL CORP COM NEW 154760409 56 1952 SH DFND 15 1952 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 22 752 SH DFND 56 0 0 752 CENTRAL PAC FINL CORP COM NEW 154760409 9 297 SH OTR 04 0 0 297 CENTRAL SECS CORP COM 155123102 351 12244 SH DFND 02 12244 0 0 CENTURY ALUM CO COM 156431108 4 470 SH DFND 04 470 0 0 CENTURY ALUM CO COM 156431108 36 4000 SH DFND 15 4000 0 0 CENTURY ALUM CO COM 156431108 791 89111 SH DFND 21 89111 0 0 CENTURY ALUM CO COM 156431108 491 55305 SH DFND 56 0 0 55305 CENTURY CMNTYS INC COM 156504300 4 151 SH DFND 56 0 0 151 CENTURYLINK INC COM 156700106 2613 217946 SH DFND 217946 0 0 CENTURYLINK INC COM 156700106 540 45063 SH DFND 02 41179 0 3884 CENTURYLINK INC COM 156700106 14 1207 SH DFND 04 1207 0 0 CENTURYLINK INC COM 156700106 285 23755 SH DFND 15 23755 0 0 CENTURYLINK INC COM 156700106 10152 846674 SH DFND 21 846674 0 0 CENTURYLINK INC COM 156700106 458 38182 SH DFND 33 25611 0 12571 CENTURYLINK INC COM 156700106 567 47322 SH DFND 56 0 0 47322 CENTURYLINK INC COM 156700106 1694 141250 SH DFND 72 141250 0 0 CENTURYLINK INC COM 156700106 1229 102500 SH Call DFND 72 102500 0 0 CENTURYLINK INC COM 156700106 4507 375900 SH Put DFND 72 375900 0 0 CERIDIAN HCM HLDG INC COM 15677J108 173 3378 SH DFND 3378 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15 300 SH DFND 15 300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14 267 SH DFND 56 0 0 267 CERNER CORP COM 156782104 1295 22631 SH DFND 22631 0 0 CERNER CORP COM 156782104 2005 35050 SH DFND 02 33554 0 1496 CERNER CORP COM 156782104 16754 292850 SH DFND 04 288694 0 4156 CERNER CORP COM 156782104 97 1690 SH DFND 15 1690 0 0 CERNER CORP COM 156782104 1290 22545 SH DFND 16 22545 0 0 CERNER CORP COM 156782104 6021 105247 SH DFND 21 105247 0 0 CERNER CORP COM 156782104 6722 117495 SH DFND 33 112796 0 4699 CERNER CORP COM 156782104 26 461 SH DFND 35 461 0 0 CERNER CORP COM 156782104 916 16010 SH DFND 56 0 0 16010 CERUS CORP COM 157085101 196 31532 SH DFND 04 31532 0 0 CERUS CORP COM 157085101 85 13618 SH DFND 56 0 0 13618 CERUS CORP COM 157085101 5 799 SH OTR 04 0 0 799 CEVA INC COM 157210105 13 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 3 97 SH DFND 04 97 0 0 CF INDS HLDGS INC COM 125269100 3323 81281 SH DFND 81281 0 0 CF INDS HLDGS INC COM 125269100 3179 77757 SH DFND 02 75647 0 2110 CF INDS HLDGS INC COM 125269100 3802 92992 SH DFND 04 89786 3206 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 976 23866 SH DFND 15 23866 0 0 CF INDS HLDGS INC COM 125269100 7764 189911 SH DFND 21 189911 0 0 CF INDS HLDGS INC COM 125269100 132 3238 SH DFND 33 238 0 3000 CF INDS HLDGS INC COM 125269100 1132 27690 SH DFND 35 25578 2112 0 CF INDS HLDGS INC COM 125269100 987 24150 SH DFND 56 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LABS INTL INC COM 159864107 347 2386 SH DFND 2386 0 0 CHARLES RIV LABS INTL INC COM 159864107 222 1530 SH DFND 02 1393 0 137 CHARLES RIV LABS INTL INC COM 159864107 10167 69999 SH DFND 04 69023 0 976 CHARLES RIV LABS INTL INC COM 159864107 33 225 SH DFND 16 225 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 97 SH DFND 35 97 0 0 CHARLES RIV LABS INTL INC COM 159864107 407 2804 SH DFND 56 0 0 2804 CHART INDS INC COM PAR $0.01 16115Q308 44 482 SH DFND 02 482 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1782 19684 SH DFND 04 19684 0 0 CHART INDS INC COM PAR $0.01 16115Q308 47 516 SH DFND 15 516 0 0 CHART INDS INC COM PAR $0.01 16115Q308 376 4156 SH DFND 56 0 0 4156 CHARTER COMMUNICATIONS INC N CL A 16119P108 5410 15595 SH DFND 15595 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2010 5794 SH DFND 02 4739 0 1055 CHARTER COMMUNICATIONS INC N CL A 16119P108 235 677 SH DFND 04 677 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 264 760 SH DFND 07 760 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 33 SH DFND 15 33 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16007 46141 SH DFND 21 46141 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1001 2885 SH DFND 33 385 0 2500 CHARTER COMMUNICATIONS INC N CL A 16119P108 3214 9265 SH DFND 56 0 0 9265 CHARTER COMMUNICATIONS INC N CL A 16119P108 3087 8900 SH DFND 72 8900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 52 SH OTR 04 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 8673 25000 SH Put DFND 72 25000 0 0 CHATHAM LODGING TR COM 16208T102 7 376 SH DFND 04 376 0 0 CHECK CAP LTD SHS M2361E203 8 3000 SH DFND 07 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 398 3150 SH DFND 3150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 569 4499 SH DFND 02 4499 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 747 SH DFND 15 747 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4032 31874 SH DFND 16 31874 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3482 27524 SH DFND 21 27524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1765 SH DFND 33 0 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 96 SH DFND 35 96 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 854 6752 SH DFND 56 0 0 6752 CHEESECAKE FACTORY INC COM 163072101 38 775 SH DFND 02 775 0 0 CHEESECAKE FACTORY INC COM 163072101 25 515 SH DFND 04 515 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 15 36 0 0 CHEESECAKE FACTORY INC COM 163072101 129 2635 SH DFND 56 0 0 2635 CHEFS WHSE INC COM 163086101 17 532 SH DFND 02 532 0 0 CHEFS WHSE INC COM 163086101 102 3289 SH DFND 04 3289 0 0 CHEFS WHSE INC COM 163086101 149 4794 SH DFND 56 0 0 4794 CHEGG INC COM 163092109 147 3845 SH DFND 02 609 0 3236 CHEGG INC COM 163092109 54 1408 SH DFND 56 0 0 1408 CHEMED CORP NEW COM 16359R103 346 1081 SH DFND 1081 0 0 CHEMED CORP NEW COM 16359R103 417 1304 SH DFND 02 587 0 717 CHEMED CORP NEW COM 16359R103 30 94 SH DFND 04 94 0 0 CHEMED CORP NEW COM 16359R103 160 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 195 609 SH DFND 56 0 0 609 CHEMICAL FINL CORP COM 163731102 231 5622 SH DFND 5622 0 0 CHEMICAL FINL CORP COM 163731102 196 4769 SH DFND 02 4769 0 0 CHEMICAL FINL CORP COM 163731102 10 240 SH DFND 04 240 0 0 CHEMICAL FINL CORP COM 163731102 75 1819 SH DFND 15 1819 0 0 CHEMOCENTRYX INC COM 16383L106 0 14 SH DFND 14 0 0 CHEMOCENTRYX INC COM 16383L106 1620 116625 SH DFND 04 115722 0 903 CHEMOCENTRYX INC COM 16383L106 91 6549 SH DFND 56 0 0 6549 CHEMOCENTRYX INC COM 16383L106 6 455 SH OTR 04 0 0 455 CHEMOURS CO COM 163851108 443 11930 SH DFND 11930 0 0 CHEMOURS CO COM 163851108 122 3282 SH DFND 02 2962 0 320 CHEMOURS CO COM 163851108 36 980 SH DFND 04 980 0 0 CHEMOURS CO COM 163851108 3003 80814 SH DFND 15 80814 0 0 CHEMOURS CO COM 163851108 262 7041 SH DFND 21 7041 0 0 CHEMOURS CO COM 163851108 82 2200 SH DFND 33 0 0 2200 CHEMOURS CO COM 163851108 168 4526 SH DFND 56 0 0 4526 CHENIERE ENERGY INC COM NEW 16411R208 773 11307 SH DFND 11307 0 0 CHENIERE ENERGY INC COM NEW 16411R208 184 2693 SH DFND 02 2392 0 301 CHENIERE ENERGY INC COM NEW 16411R208 1784 26093 SH DFND 04 26093 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7335 107294 SH DFND 15 107294 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4033 58998 SH DFND 21 58998 0 0 CHENIERE ENERGY INC COM NEW 16411R208 944 13809 SH DFND 33 10309 0 3500 CHENIERE ENERGY INC COM NEW 16411R208 365 5343 SH DFND 56 0 0 5343 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6529 155703 SH DFND 155703 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 4 SH DFND 4 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 10895 SH DFND 10895 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 12437 SH DFND 02 12437 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1717 554006 SH DFND 21 554006 0 0 CHESAPEAKE ENERGY CORP COM 165167107 73 23556 SH DFND 56 0 0 23556 CHESAPEAKE ENERGY CORP COM 165167107 1286 414700 SH DFND 72 414700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 25000 SH Call DFND 72 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1286 414700 SH Put DFND 72 414700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 21 757 SH DFND 02 353 0 404 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 388 SH DFND 04 388 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 308 11070 SH DFND 33 11070 0 0 CHESAPEAKE UTILS CORP COM 165303108 148 1623 SH DFND 56 0 0 1623 CHEVRON CORP NEW COM 166764100 38678 313990 SH DFND 312840 0 1150 CHEVRON CORP NEW COM 166764100 132331 1074287 SH DFND 02 1055486 50 18751 CHEVRON CORP NEW COM 166764100 272345 2210948 SH DFND 04 2167877 8840 34231 CHEVRON CORP NEW COM 166764100 5249 42611 SH DFND 07 42611 0 0 CHEVRON CORP NEW COM 166764100 12034 97691 SH DFND 15 97691 0 0 CHEVRON CORP NEW COM 166764100 547 4443 SH DFND 16 4443 0 0 CHEVRON CORP NEW COM 166764100 87101 707100 SH DFND 21 707100 0 0 CHEVRON CORP NEW COM 166764100 55401 449760 SH DFND 33 421060 0 28700 CHEVRON CORP NEW COM 166764100 3997 32450 SH DFND 35 29942 2508 0 CHEVRON CORP NEW COM 166764100 4555 36977 SH DFND 56 0 0 36977 CHEVRON CORP NEW COM 166764100 50 402 SH DFND 72 402 0 0 CHEVRON CORP NEW COM 166764100 139 1125 SH OTR 04 0 0 1125 CHEVRON CORP NEW COM 166764100 862 7000 SH Call DFND 72 7000 0 0 CHICOS FAS INC COM 168615102 97 22601 SH DFND 04 22601 0 0 CHICOS FAS INC COM 168615102 88 20499 SH DFND 56 0 0 20499 CHILDRENS PL INC COM 168905107 53 544 SH DFND 02 544 0 0 CHILDRENS PL INC COM 168905107 12 125 SH DFND 04 125 0 0 CHILDRENS PL INC COM 168905107 564 5795 SH DFND 15 5795 0 0 CHILDRENS PL INC COM 168905107 5 53 SH DFND 56 0 0 53 CHIMERA INVT CORP COM NEW 16934Q208 23 1235 SH DFND 1235 0 0 CHIMERA INVT CORP COM NEW 16934Q208 90 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 300 SH DFND 15 300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 36 1930 SH DFND 56 0 0 1930 CHIMERIX INC COM 16934W106 0 4 SH DFND 02 4 0 0 CHIMERIX INC COM 16934W106 2 899 SH DFND 56 0 0 899 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 333 9700 SH DFND 21 9700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1988 148173 SH DFND 21 148173 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 319 23805 SH DFND 56 0 0 23805 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 130 2543 SH DFND 02 2543 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 747 14658 SH DFND 15 14658 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2142 42005 SH DFND 16 42005 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3785 74229 SH DFND 21 74229 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5673 111250 SH DFND 33 111250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 123 SH DFND 35 123 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1041 20407 SH DFND 56 0 0 20407 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 171 SH DFND 02 171 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 169 SH DFND 15 169 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1998 25131 SH DFND 21 25131 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 442 10157 SH DFND 21 10157 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1142 20390 SH DFND 21 20390 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1111 86777 SH DFND 21 86777 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 300 23431 SH DFND 56 0 0 23431 CHINANET ONLINE HLDGS INC COM NEW 16949H201 39 20000 SH DFND 15 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1892 2664 SH DFND 2664 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 318 SH DFND 02 183 0 135 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 31 SH DFND 04 31 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH DFND 07 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 820 1154 SH DFND 15 1154 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3145 4427 SH DFND 21 4427 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1133 1595 SH DFND 33 1195 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 678 955 SH DFND 56 0 0 955 CHIPOTLE MEXICAN GRILL INC COM 169656105 14206 20000 SH Call DFND 72 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12786 18000 SH Put DFND 72 18000 0 0 CHOICE HOTELS INTL INC COM 169905106 185 2385 SH DFND 2385 0 0 CHOICE HOTELS INTL INC COM 169905106 142 1827 SH DFND 02 471 0 1356 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 43 548 SH DFND 56 0 0 548 CHUBB LIMITED COM H1467J104 14686 104842 SH DFND 104842 0 0 CHUBB LIMITED COM H1467J104 17492 124872 SH DFND 02 80257 40416 4199 CHUBB LIMITED COM H1467J104 238 1697 SH DFND 04 1697 0 0 CHUBB LIMITED COM H1467J104 119 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 2502 17861 SH DFND 15 17861 0 0 CHUBB LIMITED COM H1467J104 4295 30658 SH DFND 16 30658 0 0 CHUBB LIMITED COM H1467J104 20940 149488 SH DFND 21 149488 0 0 CHUBB LIMITED COM H1467J104 2760 19703 SH DFND 33 12503 0 7200 CHUBB LIMITED COM H1467J104 1436 10254 SH DFND 56 0 0 10254 CHUBB LIMITED COM H1467J104 28 201 SH OTR 04 0 0 201 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 16 SH DFND 02 16 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 680 19140 SH DFND 15 19140 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 129 3628 SH DFND 56 0 0 3628 CHURCH & DWIGHT INC COM 171340102 3480 48860 SH DFND 48860 0 0 CHURCH & DWIGHT INC COM 171340102 2555 35873 SH DFND 02 33056 0 2817 CHURCH & DWIGHT INC COM 171340102 619 8685 SH DFND 04 8685 0 0 CHURCH & DWIGHT INC COM 171340102 80 1125 SH DFND 07 1125 0 0 CHURCH & DWIGHT INC COM 171340102 3580 50257 SH DFND 15 50257 0 0 CHURCH & DWIGHT INC COM 171340102 54 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 3333 46786 SH DFND 21 46786 0 0 CHURCH & DWIGHT INC COM 171340102 1710 24007 SH DFND 33 20007 0 4000 CHURCH & DWIGHT INC COM 171340102 4 50 SH DFND 35 50 0 0 CHURCH & DWIGHT INC COM 171340102 3108 43627 SH DFND 56 0 0 43627 CHURCHILL DOWNS INC COM 171484108 55 612 SH DFND 02 612 0 0 CHURCHILL DOWNS INC COM 171484108 25 281 SH DFND 04 281 0 0 CHURCHILL DOWNS INC COM 171484108 1 9 SH DFND 15 9 0 0 CHURCHILL DOWNS INC COM 171484108 12 129 SH DFND 56 0 0 129 CHUYS HLDGS INC COM 171604101 12 534 SH DFND 02 534 0 0 CHUYS HLDGS INC COM 171604101 1009 44334 SH DFND 04 44334 0 0 CIENA CORP COM NEW 171779309 55 1486 SH DFND 02 896 0 590 CIENA CORP COM NEW 171779309 6781 181609 SH DFND 04 69883 0 111726 CIENA CORP COM NEW 171779309 787 21085 SH DFND 15 21085 0 0 CIENA CORP COM NEW 171779309 7 200 SH DFND 16 200 0 0 CIENA CORP COM NEW 171779309 52 1390 SH DFND 56 0 0 1390 CIENA CORP COM NEW 171779309 10 276 SH OTR 04 0 0 276 CIGNA CORP NEW COM 125523100 9836 61163 SH DFND 61163 0 0 CIGNA CORP NEW COM 125523100 7142 44413 SH DFND 02 40839 1436 2138 CIGNA CORP NEW COM 125523100 2099 13049 SH DFND 04 13049 0 0 CIGNA CORP NEW COM 125523100 1609 10005 SH DFND 07 10005 0 0 CIGNA CORP NEW COM 125523100 289 1799 SH DFND 15 1799 0 0 CIGNA CORP NEW COM 125523100 3581 22270 SH DFND 16 22270 0 0 CIGNA CORP NEW COM 125523100 15726 97784 SH DFND 21 97784 0 0 CIGNA CORP NEW COM 125523100 22977 142877 SH DFND 33 137134 0 5743 CIGNA CORP NEW COM 125523100 3109 19333 SH DFND 56 0 0 19333 CIGNA CORP NEW COM 125523100 84 523 SH OTR 04 0 0 523 CIGNA CORP NEW COM 125523100 5162 32100 SH Call DFND 72 32100 0 0 CIMAREX ENERGY CO COM 171798101 63 904 SH DFND 02 621 0 283 CIMAREX ENERGY CO COM 171798101 3042 43514 SH DFND 04 43438 0 76 CIMAREX ENERGY CO COM 171798101 10 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 1248 17853 SH DFND 21 17853 0 0 CIMAREX ENERGY CO COM 171798101 91 1308 SH DFND 33 108 0 1200 CIMAREX ENERGY CO COM 171798101 53 752 SH DFND 56 0 0 752 CIMPRESS N V SHS EURO N20146101 884 11030 SH DFND 04 11030 0 0 CIMPRESS N V SHS EURO N20146101 19 241 SH DFND 35 241 0 0 CIMPRESS N V SHS EURO N20146101 2083 26000 SH DFND 56 0 0 26000 CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH DFND 02 1 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7 778 SH DFND 04 778 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 17 1739 SH DFND 56 0 0 1739 CINCINNATI FINL CORP COM 172062101 3394 39508 SH DFND 39508 0 0 CINCINNATI FINL CORP COM 172062101 424 4940 SH DFND 02 3890 0 1050 CINCINNATI FINL CORP COM 172062101 16 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 8233 95841 SH DFND 21 95841 0 0 CINCINNATI FINL CORP COM 172062101 243 2825 SH DFND 33 825 0 2000 CINCINNATI FINL CORP COM 172062101 906 10548 SH DFND 56 0 0 10548 CINEDIGM CORP COM NEW 172406209 0 1 SH DFND 15 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 187 SH DFND 187 0 0 CINEMARK HOLDINGS INC COM 17243V102 95 2385 SH DFND 02 2385 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 285 SH DFND 04 285 0 0 CINEMARK HOLDINGS INC COM 17243V102 2281 57037 SH DFND 16 57037 0 0 CINEMARK HOLDINGS INC COM 17243V102 418 10461 SH DFND 56 0 0 10461 CINTAS CORP COM 172908105 2055 10168 SH DFND 10168 0 0 CINTAS CORP COM 172908105 2868 14191 SH DFND 02 13474 0 717 CINTAS CORP COM 172908105 112 555 SH DFND 04 555 0 0 CINTAS CORP COM 172908105 131 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 1071 5300 SH DFND 15 5300 0 0 CINTAS CORP COM 172908105 4509 22308 SH DFND 21 22308 0 0 CINTAS CORP COM 172908105 2125 10515 SH DFND 33 9015 0 1500 CINTAS CORP COM 172908105 203 1005 SH DFND 35 931 74 0 CINTAS CORP COM 172908105 274 1357 SH DFND 56 0 0 1357 CINTAS CORP COM 172908105 97 479 SH OTR 04 0 0 479 CIRCOR INTL INC COM 17273K109 11 337 SH DFND 04 337 0 0 CIRCOR INTL INC COM 17273K109 50 1548 SH DFND 56 0 0 1548 CIRRUS LOGIC INC COM 172755100 14 327 SH DFND 02 327 0 0 CIRRUS LOGIC INC COM 172755100 44 1037 SH DFND 04 1037 0 0 CIRRUS LOGIC INC COM 172755100 20 470 SH DFND 15 470 0 0 CISCO SYS INC COM 17275R102 3533 65426 SH DFND 65426 0 0 CISCO SYS INC COM 17275R102 80844 1497391 SH DFND 02 1435954 9800 51637 CISCO SYS INC COM 17275R102 133843 2479036 SH DFND 04 2438525 9797 30714 CISCO SYS INC COM 17275R102 4055 75100 SH DFND 07 75100 0 0 CISCO SYS INC COM 17275R102 205571 3807567 SH DFND 15 3807567 0 0 CISCO SYS INC COM 17275R102 9386 173852 SH DFND 16 173852 0 0 CISCO SYS INC COM 17275R102 109815 2033992 SH DFND 21 2033992 0 0 CISCO SYS INC COM 17275R102 43596 807480 SH DFND 33 730919 0 76561 CISCO SYS INC COM 17275R102 12714 235481 SH DFND 56 0 0 235481 CISCO SYS INC COM 17275R102 149 2754 SH OTR 04 0 0 2754 CISCO SYS INC COM 17275R102 2127 39400 SH Call DFND 72 39400 0 0 CISION LTD SHS G1992S109 54 3900 SH DFND 56 0 0 3900 CIT GROUP INC COM NEW 125581801 1798 37476 SH DFND 37476 0 0 CIT GROUP INC COM NEW 125581801 13 265 SH DFND 02 0 0 265 CIT GROUP INC COM NEW 125581801 125 2604 SH DFND 04 2043 0 561 CIT GROUP INC COM NEW 125581801 32 667 SH DFND 15 667 0 0 CIT GROUP INC COM NEW 125581801 17 354 SH DFND 21 354 0 0 CIT GROUP INC COM NEW 125581801 889 18531 SH DFND 33 15871 0 2660 CIT GROUP INC COM NEW 125581801 379 7901 SH DFND 56 0 0 7901 CITIGROUP INC COM NEW 172967424 45473 730849 SH DFND 728364 0 2485 CITIGROUP INC COM NEW 172967424 117705 1891762 SH DFND 02 1864290 255 27217 CITIGROUP INC COM NEW 172967424 227847 3661962 SH DFND 04 3590198 15069 56695 CITIGROUP INC COM NEW 172967424 5608 90127 SH DFND 07 90127 0 0 CITIGROUP INC COM NEW 172967424 98805 1587987 SH DFND 15 1587987 0 0 CITIGROUP INC COM NEW 172967424 23050 370454 SH DFND 16 370454 0 0 CITIGROUP INC COM NEW 172967424 86859 1395996 SH DFND 21 1395996 0 0 CITIGROUP INC COM NEW 172967424 88469 1421880 SH DFND 33 1371113 0 50767 CITIGROUP INC COM NEW 172967424 13052 209777 SH DFND 56 0 0 209777 CITIGROUP INC COM NEW 172967424 98 1580 SH OTR 04 0 0 1580 CITIGROUP INC COM NEW 172967424 2196 35300 SH Call DFND 72 35300 0 0 CITIZENS & NORTHN CORP COM 172922106 99 3967 SH DFND 04 3967 0 0 CITIZENS FINL GROUP INC COM 174610105 5203 160092 SH DFND 157582 0 2510 CITIZENS FINL GROUP INC COM 174610105 42060 1294142 SH DFND 02 1285512 70 8560 CITIZENS FINL GROUP INC COM 174610105 145524 4477674 SH DFND 04 4389013 19941 68720 CITIZENS FINL GROUP INC COM 174610105 114 3520 SH DFND 07 3520 0 0 CITIZENS FINL GROUP INC COM 174610105 8 260 SH DFND 15 260 0 0 CITIZENS FINL GROUP INC COM 174610105 6611 203417 SH DFND 16 203417 0 0 CITIZENS FINL GROUP INC COM 174610105 33447 1029137 SH DFND 21 1029137 0 0 CITIZENS FINL GROUP INC COM 174610105 312 9591 SH DFND 33 2891 0 6700 CITIZENS FINL GROUP INC COM 174610105 2407 74058 SH DFND 35 68360 5698 0 CITIZENS FINL GROUP INC COM 174610105 641 19710 SH DFND 56 0 0 19710 CITIZENS INC CL A 174740100 12 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 748 7500 SH DFND 7500 0 0 CITRIX SYS INC COM 177376100 5972 59928 SH DFND 02 56546 0 3382 CITRIX SYS INC COM 177376100 365 3660 SH DFND 04 3660 0 0 CITRIX SYS INC COM 177376100 956 9592 SH DFND 07 9592 0 0 CITRIX SYS INC COM 177376100 3560 35719 SH DFND 21 35719 0 0 CITRIX SYS INC COM 177376100 3571 35827 SH DFND 33 33627 0 2200 CITRIX SYS INC COM 177376100 734 7368 SH DFND 56 0 0 7368 CITY HLDG CO COM 177835105 58 762 SH DFND 02 762 0 0 CITY HLDG CO COM 177835105 12 151 SH DFND 04 151 0 0 CITY HLDG CO COM 177835105 620 8144 SH DFND 15 8144 0 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 1 0 0 CITY OFFICE REIT INC COM 178587101 11 1000 SH DFND 15 1000 0 0 CITY OFFICE REIT INC COM 178587101 187 16562 SH DFND 16 16562 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 31 1403 SH DFND 04 1403 0 0 CLARUS CORP NEW COM 18270P109 0 32 SH DFND 32 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 1500 SH DFND 07 1500 0 0 CLEAN HARBORS INC COM 184496107 6 89 SH DFND 89 0 0 CLEAN HARBORS INC COM 184496107 36 497 SH DFND 02 497 0 0 CLEAN HARBORS INC COM 184496107 11 148 SH DFND 04 148 0 0 CLEAN HARBORS INC COM 184496107 1526 21334 SH DFND 15 21334 0 0 CLEAN HARBORS INC COM 184496107 395 5525 SH DFND 21 5525 0 0 CLEAN HARBORS INC COM 184496107 90 1255 SH DFND 56 0 0 1255 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18 3369 SH DFND 56 0 0 3369 CLEARFIELD INC COM 18482P103 0 4 SH DFND 4 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 23 1168 SH DFND 02 1168 0 0 CLEARWATER PAPER CORP COM 18538R103 4 183 SH DFND 04 183 0 0 CLEARWATER PAPER CORP COM 18538R103 58 2962 SH DFND 56 0 0 2962 CLEARWAY ENERGY INC CL A 18539C105 2 135 SH DFND 56 0 0 135 CLEARWAY ENERGY INC CL C 18539C204 13 875 SH DFND 15 875 0 0 CLEARWAY ENERGY INC CL C 18539C204 120 7919 SH DFND 56 0 0 7919 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 17 1744 SH DFND 02 1744 0 0 CLEVELAND CLIFFS INC COM 185899101 2647 264992 SH DFND 15 264992 0 0 CLEVELAND CLIFFS INC COM 185899101 239 23894 SH DFND 56 0 0 23894 CLEVELAND CLIFFS INC COM 185899101 1008 100900 SH DFND 72 100900 0 0 CLEVELAND CLIFFS INC COM 185899101 1008 100900 SH Put DFND 72 100900 0 0 CLIPPER RLTY INC COM 18885T306 0 8 SH DFND 8 0 0 CLOROX CO DEL COM 189054109 2940 18323 SH DFND 18323 0 0 CLOROX CO DEL COM 189054109 3174 19782 SH DFND 02 17880 0 1902 CLOROX CO DEL COM 189054109 213 1326 SH DFND 04 1326 0 0 CLOROX CO DEL COM 189054109 70 435 SH DFND 07 435 0 0 CLOROX CO DEL COM 189054109 4247 26470 SH DFND 15 26470 0 0 CLOROX CO DEL COM 189054109 15610 97283 SH DFND 21 97283 0 0 CLOROX CO DEL COM 189054109 7705 48017 SH DFND 33 46317 0 1700 CLOROX CO DEL COM 189054109 962 5994 SH DFND 56 0 0 5994 CLOROX CO DEL COM 189054109 11 70 SH OTR 04 0 0 70 CLOROX CO DEL COM 189054109 4012 25000 SH Call DFND 72 25000 0 0 CLOROX CO DEL COM 189054109 4012 25000 SH Put DFND 72 25000 0 0 CLOUDERA INC COM 18914U100 12 1057 SH DFND 15 1057 0 0 CLOUDERA INC COM 18914U100 21 1904 SH DFND 56 0 0 1904 CLOVIS ONCOLOGY INC COM 189464100 124 5010 SH DFND 15 5010 0 0 CLOVIS ONCOLOGY INC COM 189464100 29 1185 SH DFND 56 0 0 1185 CM SEVEN STAR ACQUISITION CO SHS G2345N102 6584 916701 SH DFND 916701 0 0 CME GROUP INC COM CL A 12572Q105 76049 462077 SH DFND 462077 0 0 CME GROUP INC COM CL A 12572Q105 11961 72675 SH DFND 02 67151 0 5524 CME GROUP INC COM CL A 12572Q105 148 900 SH DFND 04 900 0 0 CME GROUP INC COM CL A 12572Q105 33 200 SH DFND 07 200 0 0 CME GROUP INC COM CL A 12572Q105 22434 136308 SH DFND 15 136308 0 0 CME GROUP INC COM CL A 12572Q105 95 575 SH DFND 16 575 0 0 CME GROUP INC COM CL A 12572Q105 10713 65090 SH DFND 21 65090 0 0 CME GROUP INC COM CL A 12572Q105 3249 19739 SH DFND 33 14439 0 5300 CME GROUP INC COM CL A 12572Q105 1945 11820 SH DFND 56 0 0 11820 CME GROUP INC COM CL A 12572Q105 50 301 SH OTR 04 0 0 301 CMS ENERGY CORP COM 125896100 666 11993 SH DFND 02 8042 0 3951 CMS ENERGY CORP COM 125896100 675 12160 SH DFND 04 12160 0 0 CMS ENERGY CORP COM 125896100 39 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 611 10998 SH DFND 15 10998 0 0 CMS ENERGY CORP COM 125896100 15927 286758 SH DFND 21 286758 0 0 CMS ENERGY CORP COM 125896100 5784 104146 SH DFND 33 99246 0 4900 CMS ENERGY CORP COM 125896100 834 15016 SH DFND 56 0 0 15016 CNA FINL CORP COM 126117100 2 49 SH DFND 49 0 0 CNA FINL CORP COM 126117100 6 139 SH DFND 21 139 0 0 CNA FINL CORP COM 126117100 462 10653 SH DFND 56 0 0 10653 CNH INDL N V SHS N20944109 1370 134267 SH DFND 21 134267 0 0 CNH INDL N V SHS N20944109 3874 379767 SH DFND 33 367123 0 12644 CNH INDL N V SHS N20944109 307 30147 SH DFND 56 0 0 30147 CNO FINL GROUP INC COM 12621E103 32 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COASTAL FINL CORP WA COM NEW 19046P209 0 8 SH DFND 8 0 0 COCA COLA CO COM 191216100 81890 1747549 SH DFND 1747549 0 0 COCA COLA CO COM 191216100 18784 400861 SH DFND 02 373934 0 26927 COCA COLA CO COM 191216100 667 14241 SH DFND 04 14241 0 0 COCA COLA CO COM 191216100 132 2814 SH DFND 07 2814 0 0 COCA COLA CO COM 191216100 87368 1864441 SH DFND 15 1864441 0 0 COCA COLA CO COM 191216100 271 5784 SH DFND 16 5784 0 0 COCA COLA CO COM 191216100 54637 1165966 SH DFND 21 1165966 0 0 COCA COLA CO COM 191216100 11403 243351 SH DFND 33 182151 0 61200 COCA COLA CO COM 191216100 19 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 9344 199395 SH DFND 56 0 0 199395 COCA COLA CO COM 191216100 56 1202 SH OTR 04 0 0 1202 COCA COLA CO COM 191216100 6237 133100 SH Call DFND 72 133100 0 0 COCA COLA CONSOLIDATED INC COM 191098102 11 37 SH DFND 04 37 0 0 COCA COLA CONSOLIDATED INC COM 191098102 5 19 SH DFND 56 0 0 19 COCA COLA EUROPEAN PARTNERS SHS G25839104 118 2286 SH DFND 2286 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 802 15501 SH DFND 02 14809 0 692 COCA COLA EUROPEAN PARTNERS SHS G25839104 65 1247 SH DFND 07 1247 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1410 SH DFND 15 1410 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2483 47981 SH DFND 16 47981 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2766 53466 SH DFND 21 53466 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10027 193802 SH DFND 33 190635 0 3167 COCA COLA EUROPEAN PARTNERS SHS G25839104 1038 20059 SH DFND 56 0 0 20059 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 52 SH DFND 07 52 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 417 6318 SH DFND 56 0 0 6318 CODEXIS INC COM 192005106 1174 57171 SH DFND 04 57171 0 0 CODEXIS INC COM 192005106 27 1324 SH DFND 56 0 0 1324 COEUR MNG INC COM NEW 192108504 10 2502 SH DFND 15 2502 0 0 COEUR MNG INC COM NEW 192108504 1976 484251 SH DFND 21 484251 0 0 COEUR MNG INC COM NEW 192108504 384 94002 SH DFND 56 0 0 94002 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1000 SH DFND 02 1000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1933 35630 SH DFND 04 35630 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 640 SH DFND 56 0 0 640 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 202 SH OTR 04 0 0 202 COGNEX CORP COM 192422103 586 11525 SH DFND 11525 0 0 COGNEX CORP COM 192422103 128 2518 SH DFND 02 2274 0 244 COGNEX CORP COM 192422103 67 1318 SH DFND 04 1318 0 0 COGNEX CORP COM 192422103 16 319 SH DFND 15 319 0 0 COGNEX CORP COM 192422103 110 2164 SH DFND 16 2164 0 0 COGNEX CORP COM 192422103 265 5220 SH DFND 21 5220 0 0 COGNEX CORP COM 192422103 2526 49673 SH DFND 33 47473 0 2200 COGNEX CORP COM 192422103 1 29 SH DFND 35 29 0 0 COGNEX CORP COM 192422103 67 1320 SH DFND 56 0 0 1320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17236 237898 SH DFND 237898 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1857 25635 SH DFND 02 22971 0 2664 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92 1267 SH DFND 04 1267 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1151 15888 SH DFND 15 15888 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 3234 SH DFND 16 3234 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13700 189101 SH DFND 21 189101 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11877 163940 SH DFND 33 152814 0 11126 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1800 24851 SH DFND 56 0 0 24851 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1594 22000 SH Call DFND 72 22000 0 0 COHBAR INC COM 19249J109 0 45 SH DFND 45 0 0 COHBAR INC COM 19249J109 8 2400 SH DFND 15 2400 0 0 COHEN & STEERS INC COM 19247A100 21 485 SH DFND 07 485 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3703 151000 SH DFND 151000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 430 SH DFND 07 430 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 175 8500 SH DFND 02 8500 0 0 COHERENT INC COM 192479103 173 1219 SH DFND 1219 0 0 COHERENT INC COM 192479103 98 691 SH DFND 02 691 0 0 COHERENT INC COM 192479103 14 100 SH DFND 04 100 0 0 COHERENT INC COM 192479103 859 6060 SH DFND 15 6060 0 0 COHERENT INC COM 192479103 7632 53856 SH DFND 56 0 0 53856 COHU INC COM 192576106 6 376 SH DFND 02 376 0 0 COLFAX CORP COM 194014106 4 147 SH DFND 147 0 0 COLFAX CORP COM 194014106 1 29 SH DFND 02 29 0 0 COLFAX CORP COM 194014106 110 3690 SH DFND 15 3690 0 0 COLFAX CORP COM 194014106 4744 159844 SH DFND 16 159844 0 0 COLFAX CORP COM 194014106 181 6100 SH DFND 56 0 0 6100 COLGATE PALMOLIVE CO COM 194162103 9634 140562 SH DFND 140562 0 0 COLGATE PALMOLIVE CO COM 194162103 13321 194350 SH DFND 02 190159 250 3941 COLGATE PALMOLIVE CO COM 194162103 379 5523 SH DFND 04 5523 0 0 COLGATE PALMOLIVE CO COM 194162103 290 4223 SH DFND 07 4223 0 0 COLGATE PALMOLIVE CO COM 194162103 11001 160502 SH DFND 15 160502 0 0 COLGATE PALMOLIVE CO COM 194162103 488 7126 SH DFND 16 7126 0 0 COLGATE PALMOLIVE CO COM 194162103 15948 232675 SH DFND 21 232675 0 0 COLGATE PALMOLIVE CO COM 194162103 8101 118190 SH DFND 33 105790 0 12400 COLGATE PALMOLIVE CO COM 194162103 5369 78328 SH DFND 56 0 0 78328 COLGATE PALMOLIVE CO COM 194162103 42 609 SH DFND 64 609 0 0 COLGATE PALMOLIVE CO COM 194162103 40 586 SH OTR 04 0 0 586 COLLIER CREEK HOLDINGS COM CL A G22707106 4473 450000 SH DFND 450000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 95 1417 SH DFND 1417 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5115 76621 SH DFND 15 76621 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 197 2950 SH DFND 16 2950 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3881 58128 SH DFND 21 58128 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 288 4318 SH DFND 56 0 0 4318 COLONY CAP INC NEW CL A COM 19626G108 27 4991 SH DFND 4991 0 0 COLONY CAP INC NEW CL A COM 19626G108 5 882 SH DFND 02 0 0 882 COLONY CAP INC NEW CL A COM 19626G108 1 275 SH DFND 15 275 0 0 COLONY CAP INC NEW CL A COM 19626G108 466 87600 SH DFND 33 87600 0 0 COLONY CAP INC NEW CL A COM 19626G108 204 38296 SH DFND 56 0 0 38296 COLONY CR REAL ESTATE INC COM CL A 19625T101 103 6586 SH DFND 02 6586 0 0 COLUMBIA BKG SYS INC COM 197236102 3 87 SH DFND 87 0 0 COLUMBIA BKG SYS INC COM 197236102 15 474 SH DFND 02 474 0 0 COLUMBIA BKG SYS INC COM 197236102 29 883 SH DFND 04 883 0 0 COLUMBIA BKG SYS INC COM 197236102 505 15456 SH DFND 15 15456 0 0 COLUMBIA BKG SYS INC COM 197236102 23 718 SH DFND 16 718 0 0 COLUMBIA BKG SYS INC COM 197236102 72 2205 SH DFND 56 0 0 2205 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 461 20416 SH DFND 02 20416 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 273 SH DFND 35 273 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 6 400 SH DFND 15 400 0 0 COLUMBIA FINL INC COM 197641103 6 411 SH DFND 56 0 0 411 COLUMBIA PPTY TR INC COM NEW 198287203 17 775 SH DFND 775 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 189 SH DFND 02 0 0 189 COLUMBIA PPTY TR INC COM NEW 198287203 28 1247 SH DFND 15 1247 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 522 23182 SH DFND 33 23182 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 858 38100 SH Call DFND 72 38100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32 307 SH DFND 307 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 187 1791 SH DFND 02 409 0 1382 COLUMBIA SPORTSWEAR CO COM 198516106 1306 12539 SH DFND 04 12539 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 71 685 SH DFND 15 685 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2212 21229 SH DFND 56 0 0 21229 COLUMBUS MCKINNON CORP N Y COM 199333105 1661 48349 SH DFND 04 6780 0 41569 COMCAST CORP NEW CL A 20030N101 6176 154472 SH DFND 149792 0 4680 COMCAST CORP NEW CL A 20030N101 146908 3674525 SH DFND 02 3618268 4375 51882 COMCAST CORP NEW CL A 20030N101 275946 6902111 SH DFND 04 6770171 27222 104718 COMCAST CORP NEW CL A 20030N101 6195 154954 SH DFND 07 154954 0 0 COMCAST CORP NEW CL A 20030N101 9923 248202 SH DFND 15 248202 0 0 COMCAST CORP NEW CL A 20030N101 19475 487130 SH DFND 16 487130 0 0 COMCAST CORP NEW CL A 20030N101 81262 2032558 SH DFND 21 2032558 0 0 COMCAST CORP NEW CL A 20030N101 107027 2677017 SH DFND 33 2608817 0 68200 COMCAST CORP NEW CL A 20030N101 5366 134213 SH DFND 35 121836 12377 0 COMCAST CORP NEW CL A 20030N101 12878 322100 SH DFND 56 0 0 322100 COMCAST CORP NEW CL A 20030N101 140 3514 SH OTR 04 0 0 3514 COMCAST CORP NEW CL A 20030N101 2123 53100 SH Call DFND 72 53100 0 0 COMERICA INC COM 200340107 6117 83427 SH DFND 83427 0 0 COMERICA INC COM 200340107 447 6102 SH DFND 02 5229 0 873 COMERICA INC COM 200340107 2213 30188 SH DFND 04 30188 0 0 COMERICA INC COM 200340107 7893 107654 SH DFND 15 107654 0 0 COMERICA INC COM 200340107 31609 431116 SH DFND 21 431116 0 0 COMERICA INC COM 200340107 4256 58048 SH DFND 33 55848 0 2200 COMERICA INC COM 200340107 2088 28477 SH DFND 56 0 0 28477 COMERICA INC COM 200340107 12 162 SH OTR 04 0 0 162 COMFORT SYS USA INC COM 199908104 96 1836 SH DFND 02 1836 0 0 COMFORT SYS USA INC COM 199908104 1763 33649 SH DFND 04 33295 0 354 COMFORT SYS USA INC COM 199908104 349 6657 SH DFND 56 0 0 6657 COMFORT SYS USA INC COM 199908104 3 66 SH OTR 04 0 0 66 COMMERCE BANCSHARES INC COM 200525103 1345 23173 SH DFND 23173 0 0 COMMERCE BANCSHARES INC COM 200525103 1727 29752 SH DFND 02 26812 0 2940 COMMERCE BANCSHARES INC COM 200525103 34 579 SH DFND 04 579 0 0 COMMERCE BANCSHARES INC COM 200525103 129 2227 SH DFND 15 2227 0 0 COMMERCE BANCSHARES INC COM 200525103 12 212 SH DFND 21 212 0 0 COMMERCE BANCSHARES INC COM 200525103 223 3838 SH DFND 56 0 0 3838 COMMERCIAL METALS CO COM 201723103 23 1352 SH DFND 04 1352 0 0 COMMERCIAL METALS CO COM 201723103 283 16568 SH DFND 56 0 0 16568 COMMSCOPE HLDG CO INC COM 20337X109 7 331 SH DFND 331 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 341 SH DFND 02 0 0 341 COMMSCOPE HLDG CO INC COM 20337X109 122 5600 SH DFND 33 3200 0 2400 COMMSCOPE HLDG CO INC COM 20337X109 43 1984 SH DFND 56 0 0 1984 COMMUNITY BANKERS TR CORP COM 203612106 0 17 SH DFND 17 0 0 COMMUNITY BK SYS INC COM 203607106 3 51 SH DFND 51 0 0 COMMUNITY BK SYS INC COM 203607106 120 2005 SH DFND 02 2005 0 0 COMMUNITY BK SYS INC COM 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104609 SH DFND 33 104609 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 COMMVAULT SYSTEMS INC COM 204166102 7 101 SH OTR 04 0 0 101 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3112 133671 SH DFND 33 133671 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 132 5684 SH DFND 56 0 0 5684 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 815 77075 SH DFND 15 77075 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 959 90684 SH DFND 21 90684 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 339 32004 SH DFND 56 0 0 32004 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 99 SH DFND 02 99 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1450 SH DFND 15 1450 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 870 211706 SH DFND 56 0 0 211706 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 130 SH DFND 15 130 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 342 11592 SH DFND 56 0 0 11592 COMPANIA DE MINAS 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CONAGRA BRANDS INC COM 205887102 254 9173 SH DFND 02 7587 0 1586 CONAGRA BRANDS INC COM 205887102 43 1560 SH DFND 04 1560 0 0 CONAGRA BRANDS INC COM 205887102 86 3105 SH DFND 07 3105 0 0 CONAGRA BRANDS INC COM 205887102 304 10952 SH DFND 15 10952 0 0 CONAGRA BRANDS INC COM 205887102 1 39 SH DFND 16 39 0 0 CONAGRA BRANDS INC COM 205887102 7585 273438 SH DFND 21 273438 0 0 CONAGRA BRANDS INC COM 205887102 258 9318 SH DFND 33 2218 0 7100 CONAGRA BRANDS INC COM 205887102 576 20773 SH DFND 56 0 0 20773 CONAGRA BRANDS INC COM 205887102 4397 158500 SH DFND 72 158500 0 0 CONAGRA BRANDS INC COM 205887102 5606 202100 SH Put DFND 72 202100 0 0 CONCHO RES INC COM 20605P101 426 3841 SH DFND 3841 0 0 CONCHO RES INC COM 20605P101 185 1670 SH DFND 02 1342 0 328 CONCHO RES INC COM 20605P101 28 255 SH DFND 04 255 0 0 CONCHO RES INC COM 20605P101 11 100 SH DFND 15 100 0 0 CONCHO RES INC COM 20605P101 4050 36500 SH DFND 21 36500 0 0 CONCHO RES INC COM 20605P101 379 3414 SH DFND 33 214 0 3200 CONCHO RES INC COM 20605P101 182 1643 SH DFND 56 0 0 1643 CONDUENT INC COM 206787103 5 331 SH DFND 331 0 0 CONDUENT INC COM 206787103 2 116 SH DFND 02 3 0 113 CONDUENT INC COM 206787103 4 302 SH DFND 15 302 0 0 CONDUENT INC COM 206787103 9 646 SH DFND 16 646 0 0 CONDUENT INC COM 206787103 233 16831 SH DFND 33 16831 0 0 CONDUENT INC COM 206787103 104 7506 SH DFND 56 0 0 7506 CONMED CORP COM 207410101 72 869 SH DFND 02 869 0 0 CONMED CORP COM 207410101 5408 65011 SH DFND 04 32290 0 32721 CONMED CORP COM 207410101 510 6134 SH DFND 56 0 0 6134 CONMED CORP COM 207410101 7 84 SH OTR 04 0 0 84 CONNECTICUT WTR SVC INC COM 207797101 68 993 SH DFND 56 0 0 993 CONNECTONE BANCORP INC NEW COM 20786W107 14 731 SH DFND 15 731 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 19 970 SH DFND 56 0 0 970 CONNS INC COM 208242107 229 10000 SH DFND 15 10000 0 0 CONNS INC COM 208242107 6 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 10388 155654 SH DFND 153854 0 1800 CONOCOPHILLIPS COM 20825C104 93503 1401005 SH DFND 02 1361673 12059 27273 CONOCOPHILLIPS COM 20825C104 188247 2820595 SH DFND 04 2767560 9013 44022 CONOCOPHILLIPS COM 20825C104 3597 53892 SH DFND 07 53892 0 0 CONOCOPHILLIPS COM 20825C104 7079 106069 SH DFND 15 106069 0 0 CONOCOPHILLIPS COM 20825C104 8000 119861 SH DFND 16 119861 0 0 CONOCOPHILLIPS COM 20825C104 17549 262942 SH DFND 21 262942 0 0 CONOCOPHILLIPS COM 20825C104 43791 656141 SH DFND 33 638641 0 17500 CONOCOPHILLIPS COM 20825C104 1606 24068 SH DFND 35 21578 2490 0 CONOCOPHILLIPS COM 20825C104 1096 16425 SH DFND 56 0 0 16425 CONOCOPHILLIPS COM 20825C104 1215 18200 SH DFND 72 18200 0 0 CONOCOPHILLIPS COM 20825C104 49 740 SH OTR 04 0 0 740 CONOCOPHILLIPS COM 20825C104 1829 27400 SH Call DFND 72 27400 0 0 CONSOL ENERGY INC NEW COM 20854L108 30 867 SH DFND 02 615 0 252 CONSOL ENERGY INC NEW COM 20854L108 11 315 SH DFND 04 315 0 0 CONSOL ENERGY INC NEW COM 20854L108 9 253 SH DFND 56 0 0 253 CONSOLIDATED COMM HLDGS INC COM 209034107 91 8299 SH DFND 02 8299 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 823 SH DFND 04 823 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 24 2194 SH DFND 56 0 0 2194 CONSOLIDATED EDISON INC COM 209115104 2544 30000 SH DFND 30000 0 0 CONSOLIDATED EDISON INC COM 209115104 2252 26558 SH DFND 02 24643 0 1915 CONSOLIDATED EDISON INC COM 209115104 61 715 SH DFND 04 715 0 0 CONSOLIDATED EDISON INC COM 209115104 85 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 1886 22235 SH DFND 15 22235 0 0 CONSOLIDATED EDISON INC COM 209115104 24 281 SH DFND 16 281 0 0 CONSOLIDATED EDISON INC COM 209115104 29091 343017 SH DFND 21 343017 0 0 CONSOLIDATED EDISON INC COM 209115104 5610 66142 SH DFND 33 61642 0 4500 CONSOLIDATED EDISON INC COM 209115104 824 9713 SH DFND 56 0 0 9713 CONSOLIDATED TOMOKA LD CO COM 210226106 8 133 SH DFND 02 133 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 3539 20184 SH DFND 20184 0 0 CONSTELLATION BRANDS INC CL A 21036P108 571 3256 SH DFND 02 2299 0 957 CONSTELLATION BRANDS INC CL A 21036P108 809 4616 SH DFND 04 4616 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45396 258920 SH DFND 15 258920 0 0 CONSTELLATION BRANDS INC CL A 21036P108 115 655 SH DFND 16 655 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55734 317881 SH DFND 21 317881 0 0 CONSTELLATION BRANDS INC CL A 21036P108 672 3834 SH DFND 33 1134 0 2700 CONSTELLATION BRANDS INC CL A 21036P108 1177 6714 SH DFND 56 0 0 6714 CONSTELLATION BRANDS INC CL A 21036P108 68 385 SH OTR 04 0 0 385 CONSTELLATION BRANDS INC CL A 21036P108 4296 24500 SH Call DFND 72 24500 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 39 2850 SH DFND 15 2850 0 0 CONSTELLIUM NV CL A N22035104 654 81955 SH DFND 21 81955 0 0 CONTAINER STORE GROUP INC COM 210751103 0 10 SH DFND 10 0 0 CONTAINER STORE GROUP INC COM 210751103 101 11530 SH DFND 04 11530 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 5 513 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 124 4984 SH DFND 04 4787 0 197 CONTINENTAL BLDG PRODS INC COM 211171103 4 177 SH OTR 04 0 0 177 CONTINENTAL RESOURCES INC COM 212015101 14985 334714 SH DFND 334714 0 0 CONTINENTAL RESOURCES INC COM 212015101 1650 36850 SH DFND 04 36850 0 0 CONTINENTAL RESOURCES INC COM 212015101 31 700 SH DFND 15 700 0 0 CONTINENTAL RESOURCES INC COM 212015101 58 1300 SH DFND 33 0 0 1300 CONTINENTAL RESOURCES INC COM 212015101 36 810 SH DFND 56 0 0 810 CONTINENTAL RESOURCES INC COM 212015101 2239 50000 SH DFND 72 50000 0 0 CONTROL4 CORP COM 21240D107 0 8 SH DFND 8 0 0 CONTROL4 CORP COM 21240D107 14 801 SH DFND 02 801 0 0 CONTROL4 CORP COM 21240D107 77 4573 SH DFND 04 4573 0 0 CONTROL4 CORP COM 21240D107 8 500 SH DFND 07 500 0 0 CONTROL4 CORP COM 21240D107 75 4448 SH DFND 56 0 0 4448 COOPER COS INC COM NEW 216648402 4509 15223 SH DFND 15223 0 0 COOPER COS INC COM NEW 216648402 872 2944 SH DFND 02 1855 0 1089 COOPER COS INC COM NEW 216648402 5 18 SH DFND 04 18 0 0 COOPER COS INC COM NEW 216648402 9 29 SH DFND 15 29 0 0 COOPER COS INC COM NEW 216648402 172 582 SH DFND 16 582 0 0 COOPER COS INC COM NEW 216648402 7462 25195 SH DFND 21 25195 0 0 COOPER COS INC COM NEW 216648402 490 1653 SH DFND 33 753 0 900 COOPER COS INC COM NEW 216648402 37 125 SH DFND 35 125 0 0 COOPER COS INC COM NEW 216648402 331 1118 SH DFND 56 0 0 1118 COOPER STD HLDGS INC COM 21676P103 2684 57153 SH DFND 04 10258 0 46895 COOPER STD HLDGS INC COM 21676P103 4 82 SH OTR 04 0 0 82 COOPER TIRE & RUBR CO COM 216831107 30 1000 SH DFND 02 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 11 370 SH DFND 04 370 0 0 COOPER TIRE & RUBR CO COM 216831107 71 2363 SH DFND 56 0 0 2363 COPA HOLDINGS SA CL A P31076105 4 54 SH DFND 54 0 0 COPA HOLDINGS SA CL A P31076105 4 52 SH DFND 02 0 0 52 COPA HOLDINGS SA CL A P31076105 7 93 SH DFND 15 93 0 0 COPA HOLDINGS SA CL A P31076105 433 5366 SH DFND 56 0 0 5366 COPART INC COM 217204106 1477 24383 SH DFND 24383 0 0 COPART INC COM 217204106 914 15087 SH DFND 02 11700 0 3387 COPART INC COM 217204106 32 535 SH DFND 04 535 0 0 COPART INC COM 217204106 12 200 SH DFND 16 200 0 0 COPART INC COM 217204106 2626 43348 SH DFND 21 43348 0 0 COPART INC COM 217204106 1665 27483 SH DFND 33 24783 0 2700 COPART INC COM 217204106 3 52 SH DFND 35 52 0 0 COPART INC COM 217204106 426 7030 SH DFND 56 0 0 7030 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 64 SH DFND 64 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 139 20000 SH DFND 15 20000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 41 3527 SH DFND 02 3527 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 14 200 SH DFND 02 200 0 0 CORE LABORATORIES N V COM N22717107 8 113 SH DFND 04 113 0 0 CORE LABORATORIES N V COM N22717107 1386 20107 SH DFND 21 20107 0 0 CORE MARK HOLDING CO INC COM 218681104 13 354 SH DFND 02 354 0 0 CORE MARK HOLDING CO INC COM 218681104 78 2100 SH DFND 56 0 0 2100 CORECIVIC INC COM 21871N101 10 518 SH 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22160K105 4806 19846 SH DFND 04 19846 0 0 COSTCO WHSL CORP NEW COM 22160K105 1022 4220 SH DFND 07 4220 0 0 COSTCO WHSL CORP NEW COM 22160K105 164959 681255 SH DFND 15 681255 0 0 COSTCO WHSL CORP NEW COM 22160K105 9751 40272 SH DFND 16 40272 0 0 COSTCO WHSL CORP NEW COM 22160K105 45871 189438 SH DFND 21 171118 0 18320 COSTCO WHSL CORP NEW COM 22160K105 14391 59433 SH DFND 33 51578 0 7855 COSTCO WHSL CORP NEW COM 22160K105 185 762 SH DFND 35 635 127 0 COSTCO WHSL CORP NEW COM 22160K105 3146 12994 SH DFND 56 0 0 12994 COSTCO WHSL CORP NEW COM 22160K105 77 320 SH OTR 04 0 0 320 COTT CORP QUE COM 22163N106 98 6689 SH DFND 6689 0 0 COTT CORP QUE COM 22163N106 9273 634692 SH DFND 15 634692 0 0 COTT CORP QUE COM 22163N106 16 1115 SH DFND 16 1115 0 0 COTT CORP QUE COM 22163N106 3552 243140 SH DFND 21 243140 0 0 COTT CORP QUE COM 22163N106 395 27016 SH DFND 56 0 0 27016 COTY INC COM CL A 222070203 733 63721 SH DFND 63721 0 0 COTY INC COM CL A 222070203 243 21142 SH DFND 02 11959 0 9183 COTY INC COM CL A 222070203 17 1498 SH DFND 04 1498 0 0 COTY INC COM CL A 222070203 135 11753 SH DFND 15 11753 0 0 COTY INC COM CL A 222070203 996 86570 SH DFND 21 86570 0 0 COTY INC COM CL A 222070203 78 6760 SH DFND 33 128 0 6632 COTY INC COM CL A 222070203 790 68737 SH DFND 56 0 0 68737 COTY INC COM CL A 222070203 44795 3895200 SH Call DFND 72 3895200 0 0 COTY INC COM CL A 222070203 5281 459200 SH Put DFND 72 459200 0 0 COUNTY BANCORP INC COM 221907108 1799 102208 SH DFND 02 102208 0 0 COUPA SOFTWARE INC COM 22266L106 7 73 SH DFND 15 73 0 0 COUPA SOFTWARE INC COM 22266L106 66 722 SH DFND 56 0 0 722 COUSINS PPTYS INC COM 222795106 20 2114 SH DFND 2114 0 0 COUSINS PPTYS INC COM 222795106 70 7213 SH DFND 02 6393 0 820 COUSINS PPTYS INC COM 222795106 43 4473 SH DFND 04 4473 0 0 COUSINS PPTYS INC COM 222795106 5 488 SH DFND 56 0 0 488 COVANTA HLDG CORP COM 22282E102 4 217 SH DFND 217 0 0 COVANTA HLDG CORP COM 22282E102 1672 96572 SH DFND 04 96572 0 0 COVANTA HLDG CORP COM 22282E102 28 1640 SH 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511 3163 SH DFND 15 3163 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 92 SH DFND 56 0 0 92 CRAFT BREW ALLIANCE INC COM 224122101 19 1328 SH DFND 56 0 0 1328 CRANE CO COM 224399105 7 87 SH DFND 87 0 0 CRANE CO COM 224399105 237 2800 SH DFND 02 2800 0 0 CRANE CO COM 224399105 54 635 SH DFND 04 635 0 0 CRANE CO COM 224399105 106 1249 SH DFND 56 0 0 1249 CRAWFORD & CO CL A 224633206 28 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 8 860 SH DFND 15 860 0 0 CRAY INC COM NEW 225223304 13 481 SH DFND 02 481 0 0 CRAY INC COM NEW 225223304 4 151 SH DFND 56 0 0 151 CREDICORP LTD COM G2519Y108 6959 29000 SH DFND 29000 0 0 CREDICORP LTD COM G2519Y108 1 6 SH DFND 02 6 0 0 CREDICORP LTD COM G2519Y108 2604 10851 SH DFND 21 10851 0 0 CREDICORP LTD COM G2519Y108 81175 338300 SH DFND 33 272519 0 65781 CREDICORP LTD COM G2519Y108 867 3614 SH DFND 56 0 0 3614 CREDIT ACCEP CORP MICH COM 225310101 317 702 SH DFND 702 0 0 CREDIT ACCEP CORP MICH COM 225310101 15 33 SH DFND 56 0 0 33 CREDIT SUISSE 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21 1235114 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32030 910194 SH DFND 910194 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41 1155 SH DFND 15 1155 0 0 CRH MEDICAL CORP COM 12626F105 10 3943 SH DFND 15 3943 0 0 CRH PLC ADR 12626K203 11 365 SH DFND 02 365 0 0 CRH PLC ADR 12626K203 185 5960 SH DFND 15 5960 0 0 CRH PLC ADR 12626K203 679 21899 SH DFND 56 0 0 21899 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 53 SH DFND 53 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3429 96010 SH DFND 15 96010 0 0 CRITEO S A SPONS ADS 226718104 37 1823 SH DFND 15 1823 0 0 CROCS INC COM 227046109 69 2662 SH DFND 02 2662 0 0 CROCS INC COM 227046109 13 494 SH DFND 04 494 0 0 CRONOS GROUP INC COM 22717L101 152 8267 SH DFND 8267 0 0 CRONOS GROUP INC COM 22717L101 10 520 SH DFND 02 520 0 0 CRONOS GROUP INC COM 22717L101 1096 59481 SH DFND 15 59481 0 0 CRONOS GROUP INC COM 22717L101 6135 332886 SH DFND 21 332886 0 0 CRONOS GROUP INC COM 22717L101 52 2800 SH DFND 33 0 0 2800 CRONOS GROUP INC COM 22717L101 4572 248100 SH DFND 72 248100 0 0 CRONOS GROUP INC COM 22717L101 3316 179900 SH Put DFND 72 179900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 25 SH DFND 25 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DFND 02 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 1120 SH DFND 04 1120 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 60 8507 SH DFND 56 0 0 8507 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 34 29 PRN DFND 02 29 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5315 41524 SH DFND 41524 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1860 14528 SH DFND 02 11970 0 2558 CROWN CASTLE INTL CORP NEW COM 22822V101 149 1164 SH DFND 04 1164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 148 1157 SH DFND 07 1157 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 100 SH DFND 15 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30026 234576 SH DFND 21 234576 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37059 289527 SH DFND 33 283227 0 6300 CROWN CASTLE INTL CORP NEW COM 22822V101 45 353 SH DFND 35 353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2594 20265 SH DFND 56 0 0 20265 CROWN CASTLE INTL CORP NEW COM 22822V101 53 415 SH OTR 04 0 0 415 CROWN HOLDINGS INC COM 228368106 492 9010 SH DFND 9010 0 0 CROWN HOLDINGS INC COM 228368106 16 300 SH DFND 02 300 0 0 CROWN HOLDINGS INC COM 228368106 4341 79554 SH DFND 15 79554 0 0 CROWN HOLDINGS INC COM 228368106 3846 70480 SH DFND 16 70480 0 0 CROWN HOLDINGS INC COM 228368106 377 6901 SH DFND 21 6901 0 0 CROWN HOLDINGS INC COM 228368106 98 1800 SH DFND 33 0 0 1800 CROWN HOLDINGS INC COM 228368106 202 3696 SH DFND 56 0 0 3696 CRYOLIFE INC COM 228903100 26 886 SH DFND 02 886 0 0 CRYOLIFE INC COM 228903100 10 331 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 0 2 SH DFND 2 0 0 CRYOPORT INC COM PAR $0.001 229050307 106 8229 SH DFND 04 8229 0 0 CRYOPORT INC COM PAR $0.001 229050307 106 8229 SH DFND 56 0 0 8229 CSG SYS INTL INC COM 126349109 20 461 SH DFND 02 461 0 0 CSG SYS INTL INC COM 126349109 7 160 SH DFND 04 160 0 0 CSG SYS INTL INC COM 126349109 154 3648 SH DFND 56 0 0 3648 CSW INDUSTRIALS INC COM 126402106 4 66 SH DFND 56 0 0 66 CSX CORP COM 126408103 3599 48109 SH DFND 48109 0 0 CSX CORP COM 126408103 4574 61130 SH DFND 02 56248 0 4882 CSX CORP COM 126408103 552 7374 SH DFND 04 7374 0 0 CSX CORP COM 126408103 177 2362 SH DFND 07 2362 0 0 CSX CORP COM 126408103 37411 500020 SH DFND 15 500020 0 0 CSX CORP COM 126408103 22 300 SH DFND 16 300 0 0 CSX CORP COM 126408103 14376 192137 SH DFND 21 192137 0 0 CSX CORP COM 126408103 8709 116397 SH DFND 33 104497 0 11900 CSX CORP COM 126408103 1745 23326 SH DFND 56 0 0 23326 CSX CORP COM 126408103 67 889 SH OTR 04 0 0 889 CTRIP COM INTL LTD SPONSORED ADS 22943F100 413 9463 SH DFND 9463 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 17 380 SH DFND 02 380 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 110 2527 SH DFND 15 2527 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5287 121006 SH DFND 21 121006 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5102 116784 SH DFND 33 116784 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1077 24654 SH DFND 56 0 0 24654 CTRIP COM INTL LTD SPONSORED ADS 22943F100 15073 345000 SH DFND 59 345000 0 0 CTS CORP COM 126501105 49 1682 SH DFND 02 1263 0 419 CTS CORP COM 126501105 1711 58258 SH DFND 04 9520 0 48738 CTS CORP COM 126501105 34 1168 SH DFND 56 0 0 1168 CUBESMART COM 229663109 39 1232 SH DFND 1232 0 0 CUBESMART COM 229663109 5 158 SH DFND 02 0 0 158 CUBESMART COM 229663109 7 223 SH DFND 15 223 0 0 CUBESMART COM 229663109 1556 48565 SH DFND 21 48565 0 0 CUBESMART COM 229663109 3867 120700 SH DFND 33 120700 0 0 CUBESMART COM 229663109 60 1859 SH DFND 56 0 0 1859 CUBIC CORP COM 229669106 31 559 SH DFND 02 559 0 0 CUBIC CORP COM 229669106 10 185 SH DFND 04 185 0 0 CUBIC CORP COM 229669106 31 557 SH DFND 56 0 0 557 CUE BIOPHARMA INC COM 22978P106 0 3 SH DFND 3 0 0 CUE BIOPHARMA INC COM 22978P106 5 626 SH DFND 56 0 0 626 CULLEN FROST BANKERS INC COM 229899109 2533 26098 SH DFND 26098 0 0 CULLEN FROST BANKERS INC COM 229899109 471 4857 SH DFND 02 2552 0 2305 CULLEN FROST BANKERS INC COM 229899109 49 501 SH DFND 04 501 0 0 CULLEN FROST BANKERS INC COM 229899109 167 1720 SH DFND 56 0 0 1720 CUMMINS INC COM 231021106 2894 18330 SH DFND 18330 0 0 CUMMINS INC COM 231021106 10724 67928 SH DFND 02 44966 21525 1437 CUMMINS INC COM 231021106 4223 26753 SH DFND 04 26753 0 0 CUMMINS INC COM 231021106 20 127 SH DFND 07 127 0 0 CUMMINS INC COM 231021106 5965 37784 SH DFND 15 37784 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 16 1 0 0 CUMMINS INC COM 231021106 15270 96726 SH DFND 21 96726 0 0 CUMMINS INC COM 231021106 12335 78133 SH DFND 33 75092 0 3041 CUMMINS INC COM 231021106 1475 9342 SH DFND 56 0 0 9342 CURO GROUP HLDGS CORP COM 23131L107 0 3 SH DFND 3 0 0 CURO GROUP HLDGS CORP COM 23131L107 7 665 SH DFND 56 0 0 665 CURTISS WRIGHT CORP COM 231561101 35 309 SH DFND 309 0 0 CURTISS WRIGHT CORP COM 231561101 142 1255 SH DFND 02 1157 0 98 CURTISS WRIGHT CORP COM 231561101 42 371 SH DFND 04 371 0 0 CURTISS WRIGHT CORP COM 231561101 7 64 SH DFND 15 64 0 0 CURTISS WRIGHT CORP COM 231561101 99 870 SH DFND 56 0 0 870 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 234 SH DFND 15 234 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6830 383721 SH DFND 56 0 0 383721 CUSTOMERS BANCORP INC COM 23204G100 5 293 SH DFND 02 293 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 122 SH DFND 04 122 0 0 CUSTOMERS BANCORP INC COM 23204G100 24 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 0 4 SH DFND 4 0 0 CUTERA INC COM 232109108 21 1181 SH DFND 02 1181 0 0 CUTERA INC COM 232109108 93 5271 SH DFND 04 5271 0 0 CUTERA INC COM 232109108 78 4390 SH DFND 56 0 0 4390 CVB FINL CORP COM 126600105 42 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 64 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 51 2443 SH DFND 56 0 0 2443 CVR ENERGY INC COM 12662P108 546 13264 SH DFND 21 13264 0 0 CVR 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CYBERARK SOFTWARE LTD SHS M2682V108 54 450 SH DFND 56 0 0 450 CYMABAY THERAPEUTICS INC COM 23257D103 6 460 SH DFND 56 0 0 460 CYPRESS SEMICONDUCTOR CORP COM 232806109 1079 72323 SH DFND 72323 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2302 SH DFND 02 2302 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 3031 SH DFND 04 3031 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 208 13969 SH DFND 56 0 0 13969 CYRUSONE INC COM 23283R100 284 5425 SH DFND 5425 0 0 CYRUSONE INC COM 23283R100 532 10145 SH DFND 02 10140 0 5 CYRUSONE INC COM 23283R100 45 855 SH DFND 04 855 0 0 CYRUSONE INC COM 23283R100 37 704 SH DFND 15 704 0 0 CYRUSONE INC COM 23283R100 16077 306577 SH DFND 33 306577 0 0 CYRUSONE INC COM 23283R100 165 3138 SH DFND 56 0 0 3138 CYTOKINETICS INC COM NEW 23282W605 19 2384 SH DFND 02 2384 0 0 CYTOKINETICS INC COM NEW 23282W605 8 937 SH DFND 56 0 0 937 CYTRX CORP COM PAR 232828608 0 82 SH DFND 56 0 0 82 D R HORTON INC COM 23331A109 1148 27750 SH DFND 27750 0 0 D R HORTON INC COM 23331A109 604 14603 SH DFND 02 13006 0 1597 D R HORTON INC COM 23331A109 18 431 SH DFND 04 431 0 0 D R HORTON INC COM 23331A109 496 11977 SH DFND 07 11977 0 0 D R HORTON INC COM 23331A109 154 3713 SH DFND 15 3713 0 0 D R HORTON INC COM 23331A109 25 605 SH DFND 16 605 0 0 D R HORTON INC COM 23331A109 2591 62624 SH DFND 21 62624 0 0 D R HORTON INC COM 23331A109 276 6662 SH DFND 33 362 0 6300 D R HORTON INC COM 23331A109 927 22403 SH DFND 56 0 0 22403 D R HORTON INC COM 23331A109 20462 494500 SH Put DFND 72 494500 0 0 DAKTRONICS INC COM 234264109 69 9287 SH DFND 04 9287 0 0 DAKTRONICS INC COM 234264109 71 9499 SH DFND 56 0 0 9499 DANA INCORPORATED COM 235825205 12 692 SH DFND 02 692 0 0 DANA INCORPORATED COM 235825205 2188 123365 SH DFND 04 84859 0 38506 DANA INCORPORATED COM 235825205 15 860 SH DFND 15 860 0 0 DANA INCORPORATED COM 235825205 60 3361 SH DFND 56 0 0 3361 DANA INCORPORATED COM 235825205 7 388 SH OTR 04 0 0 388 DANAHER CORPORATION 4.75 MND CV PFD 235851300 5265 5000 PRN DFND 33 2510 0 2490 DANAHER CORPORATION COM 235851102 4678 35433 SH DFND 35433 0 0 DANAHER CORPORATION COM 235851102 8528 64593 SH DFND 02 61058 0 3535 DANAHER CORPORATION COM 235851102 833 6312 SH DFND 04 6312 0 0 DANAHER CORPORATION COM 235851102 36 272 SH DFND 07 272 0 0 DANAHER CORPORATION COM 235851102 11370 86122 SH DFND 15 86122 0 0 DANAHER CORPORATION COM 235851102 30 225 SH DFND 16 225 0 0 DANAHER CORPORATION COM 235851102 19980 151337 SH DFND 21 151337 0 0 DANAHER CORPORATION COM 235851102 16548 125343 SH DFND 33 115943 0 9400 DANAHER CORPORATION COM 235851102 247 1874 SH DFND 35 1740 134 0 DANAHER CORPORATION COM 235851102 3683 27900 SH DFND 56 0 0 27900 DANAHER CORPORATION COM 235851102 51 385 SH OTR 04 0 0 385 DANAHER CORPORATION COM 235851102 1294 9800 SH Call DFND 72 9800 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 144 4370 SH DFND 21 4370 0 0 DARDEN RESTAURANTS INC COM 237194105 1141 9394 SH DFND 9394 0 0 DARDEN RESTAURANTS INC COM 237194105 6230 51290 SH DFND 02 49560 0 1730 DARDEN RESTAURANTS INC COM 237194105 9434 77666 SH DFND 04 76136 1530 0 DARDEN RESTAURANTS INC COM 237194105 30 246 SH DFND 15 246 0 0 DARDEN RESTAURANTS INC COM 237194105 7 61 SH DFND 16 61 0 0 DARDEN RESTAURANTS INC COM 237194105 18882 155447 SH DFND 21 155447 0 0 DARDEN RESTAURANTS INC COM 237194105 1244 10245 SH DFND 33 8145 0 2100 DARDEN RESTAURANTS INC COM 237194105 1049 8632 SH DFND 56 0 0 8632 DARDEN RESTAURANTS INC COM 237194105 54 443 SH OTR 04 0 0 443 DARIOHEALTH CORP COM 23725P100 1 800 SH DFND 15 800 0 0 DARLING INGREDIENTS INC COM 237266101 13 579 SH DFND 02 180 0 399 DARLING INGREDIENTS INC COM 237266101 5173 238917 SH DFND 04 34648 0 204269 DARLING INGREDIENTS INC COM 237266101 70 3216 SH DFND 15 3216 0 0 DARLING INGREDIENTS INC COM 237266101 61 2795 SH DFND 56 0 0 2795 DASEKE INC COM 23753F107 216 42500 SH DFND 42500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 224 4500 SH DFND 4500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 83 1671 SH DFND 02 1671 0 0 DAVE & 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Call DFND 72 179000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 69 2210 SH DFND 2210 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 53377 1709691 SH DFND 02 1707496 2195 0 DBX ETF TR XTRACK MSCI EAFE 233051200 507 16249 SH DFND 07 16249 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8616 275988 SH DFND 35 275988 0 0 DBX ETF TR XTRACK USD HIGH 233051432 7 133 SH DFND 02 133 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11300 341900 SH DFND 341900 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 3 SH DFND 15 3 0 0 DD3 ACQUISITION CORP SHS G2692M103 737 75000 SH DFND 75000 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 15 SH DFND 15 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 6800 SH DFND 02 6800 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 820 SH DFND 04 820 0 0 DECKERS OUTDOOR CORP COM 243537107 142 965 SH DFND 02 869 0 96 DECKERS OUTDOOR CORP COM 243537107 8081 54978 SH DFND 04 33226 0 21752 DECKERS OUTDOOR CORP COM 243537107 3585 24389 SH DFND 15 24389 0 0 DECKERS OUTDOOR CORP COM 243537107 239 1626 SH DFND 21 1626 0 0 DECKERS OUTDOOR CORP COM 243537107 1006 6843 SH DFND 33 6843 0 0 DECKERS OUTDOOR CORP COM 243537107 253 1722 SH DFND 35 1440 282 0 DECKERS OUTDOOR CORP COM 243537107 1845 12554 SH DFND 56 0 0 12554 DECKERS OUTDOOR CORP COM 243537107 12 81 SH OTR 04 0 0 81 DEERE & CO COM 244199105 6170 38602 SH DFND 38602 0 0 DEERE & CO COM 244199105 4911 30724 SH DFND 02 28475 150 2099 DEERE & CO COM 244199105 121 754 SH DFND 04 754 0 0 DEERE & CO COM 244199105 709 4435 SH DFND 07 4435 0 0 DEERE & CO COM 244199105 76814 480571 SH DFND 15 480571 0 0 DEERE & CO COM 244199105 105 656 SH DFND 16 656 0 0 DEERE & CO COM 244199105 9215 57649 SH DFND 21 57649 0 0 DEERE & CO COM 244199105 3162 19782 SH DFND 33 15182 0 4600 DEERE & CO COM 244199105 2436 15242 SH DFND 56 0 0 15242 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 7 SH DFND 7 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 176 SH DFND 56 0 0 176 DEL TACO RESTAURANTS INC COM 245496104 79 7817 SH DFND 04 7817 0 0 DEL TACO RESTAURANTS INC COM 245496104 79 7817 SH DFND 56 0 0 7817 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 575 SH DFND 575 0 0 DELEK US HLDGS INC NEW COM 24665A103 342 9390 SH DFND 9390 0 0 DELEK US HLDGS INC NEW COM 24665A103 24 660 SH DFND 02 660 0 0 DELEK US HLDGS INC NEW COM 24665A103 2698 74087 SH DFND 04 10403 0 63684 DELEK US HLDGS INC NEW COM 24665A103 2174 59700 SH DFND 15 59700 0 0 DELEK US HLDGS INC NEW COM 24665A103 7 200 SH DFND 16 200 0 0 DELEK US HLDGS INC NEW COM 24665A103 1483 40710 SH DFND 21 40710 0 0 DELEK US HLDGS INC NEW COM 24665A103 43 1170 SH DFND 56 0 0 1170 DELL TECHNOLOGIES INC CL C 24703L202 12324 209993 SH DFND 209993 0 0 DELL TECHNOLOGIES INC CL C 24703L202 73 1250 SH DFND 02 958 0 292 DELL TECHNOLOGIES INC CL C 24703L202 0 6 SH DFND 04 6 0 0 DELL TECHNOLOGIES INC CL C 24703L202 107 1816 SH DFND 15 1816 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 28 SH DFND 16 28 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3135 53411 SH DFND 33 49378 0 4033 DELL TECHNOLOGIES INC CL C 24703L202 208 3547 SH DFND 56 0 0 3547 DELL TECHNOLOGIES INC CL C 24703L202 2078 35400 SH Call DFND 72 35400 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 2 4262 SH DFND 02 4262 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 47 2456 SH DFND 02 2454 0 2 DELPHI TECHNOLOGIES PLC SHS G2709G107 10 510 SH DFND 04 510 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 215 SH DFND 07 215 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1454 75504 SH DFND 15 75504 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 333 17267 SH DFND 21 17267 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 152 SH DFND 56 0 0 152 DELTA AIR LINES INC DEL COM NEW 247361702 8593 166371 SH DFND 166371 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7910 153151 SH DFND 02 149840 0 3311 DELTA AIR LINES INC DEL COM NEW 247361702 4278 82824 SH DFND 04 79668 3156 0 DELTA AIR LINES INC DEL COM NEW 247361702 26 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1161 22482 SH DFND 15 22482 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 600 SH DFND 16 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5873 113707 SH DFND 21 113707 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15607 302176 SH DFND 33 297303 0 4873 DELTA AIR LINES INC DEL COM NEW 247361702 389 7526 SH DFND 56 0 0 7526 DELUXE CORP COM 248019101 90 2056 SH DFND 02 2056 0 0 DELUXE CORP COM 248019101 23 519 SH DFND 04 519 0 0 DELUXE CORP COM 248019101 47 1077 SH DFND 56 0 0 1077 DENBURY RES INC COM NEW 247916208 3152 1537500 SH DFND 1537500 0 0 DENBURY RES INC COM NEW 247916208 32 15459 SH DFND 02 15459 0 0 DENBURY RES INC COM NEW 247916208 1038 506121 SH DFND 15 506121 0 0 DENBURY RES INC COM NEW 247916208 428 208872 SH DFND 21 208872 0 0 DENBURY RES INC COM NEW 247916208 11 5600 SH DFND 56 0 0 5600 DENISON MINES CORP COM 248356107 12 23815 SH DFND 15 23815 0 0 DENISON MINES CORP COM 248356107 1 2878 SH DFND 16 2878 0 0 DENNYS CORP COM 24869P104 4 193 SH DFND 56 0 0 193 DENTSPLY SIRONA INC COM 24906P109 734 14798 SH DFND 14798 0 0 DENTSPLY SIRONA INC COM 24906P109 939 18936 SH DFND 02 7903 0 11033 DENTSPLY SIRONA INC COM 24906P109 53 1071 SH DFND 04 1071 0 0 DENTSPLY SIRONA INC COM 24906P109 1688 34046 SH DFND 15 34046 0 0 DENTSPLY SIRONA INC COM 24906P109 17474 352363 SH DFND 21 352363 0 0 DENTSPLY SIRONA INC COM 24906P109 240 4837 SH DFND 33 1737 0 3100 DENTSPLY SIRONA INC COM 24906P109 4891 98637 SH DFND 56 0 0 98637 DERMIRA INC COM 24983L104 9 628 SH DFND 56 0 0 628 DESCARTES SYS GROUP INC COM 249906108 138 3797 SH DFND 3797 0 0 DESCARTES SYS GROUP INC COM 249906108 18752 515454 SH DFND 15 515454 0 0 DESCARTES SYS GROUP INC COM 249906108 11437 314363 SH DFND 16 314363 0 0 DESCARTES SYS GROUP INC COM 249906108 37837 1040044 SH DFND 21 1040044 0 0 DESCARTES SYS GROUP INC COM 249906108 3905 107328 SH DFND 33 107328 0 0 DESPEGAR COM CORP ORD SHS G27358103 12259 822777 SH DFND 33 822777 0 0 DESPEGAR COM CORP ORD SHS G27358103 1137 76285 SH DFND 56 0 0 76285 DEUTSCHE BANK AG NAMEN AKT D18190898 145 17890 SH DFND 15 17890 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2333 287315 SH DFND 21 287315 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 727 89485 SH DFND 33 63022 0 26463 DEUTSCHE BANK AG NAMEN AKT D18190898 1033 127195 SH DFND 56 0 0 127195 DEUTSCHE BANK AG NAMEN AKT D18190898 4075 501800 SH DFND 72 501800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4075 501800 SH Put DFND 72 501800 0 0 DEVON ENERGY CORP NEW COM 25179M103 176 5585 SH DFND 02 3455 0 2130 DEVON ENERGY CORP NEW COM 25179M103 18 556 SH DFND 04 556 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 948 SH DFND 15 948 0 0 DEVON ENERGY CORP NEW COM 25179M103 2501 79236 SH DFND 21 79236 0 0 DEVON ENERGY CORP NEW COM 25179M103 1059 33567 SH DFND 33 26267 0 7300 DEVON ENERGY CORP NEW COM 25179M103 61 1920 SH DFND 56 0 0 1920 DEVON ENERGY CORP NEW COM 25179M103 391 12400 SH Call DFND 72 12400 0 0 DEXCOM INC COM 252131107 3345 28088 SH DFND 28088 0 0 DEXCOM INC COM 252131107 243 2044 SH DFND 02 1646 0 398 DEXCOM INC COM 252131107 2933 24624 SH DFND 04 24487 0 137 DEXCOM INC COM 252131107 7 62 SH DFND 15 62 0 0 DEXCOM INC COM 252131107 3919 32903 SH DFND 21 32903 0 0 DEXCOM INC COM 252131107 1009 8474 SH DFND 33 6974 0 1500 DEXCOM INC COM 252131107 259 2177 SH DFND 35 1956 221 0 DEXCOM INC COM 252131107 198 1659 SH DFND 56 0 0 1659 DHT HOLDINGS INC SHS NEW Y2065G121 8 1798 SH DFND 56 0 0 1798 DHX MEDIA LTD COM VAR VTG 252406152 16 10168 SH DFND 15 10168 0 0 DHX MEDIA LTD COM VAR VTG 252406152 2 1000 SH DFND 16 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1676 10243 SH DFND 02 10243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34 208 SH DFND 07 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9449 57753 SH DFND 15 57753 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4123 25201 SH DFND 16 25201 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 48 SH DFND 35 48 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1145 6998 SH DFND 56 0 0 6998 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 310 SH DFND 16 310 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 858 SH DFND 02 858 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 2893 SH DFND 04 2893 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 330 31470 SH DFND 15 31470 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 307 29310 SH DFND 21 29310 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 2669 SH DFND 56 0 0 2669 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 10700 SH DFND 72 10700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 10700 SH Put DFND 72 10700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2970 29251 SH DFND 02 27890 500 861 DIAMONDBACK ENERGY INC COM 25278X109 41 405 SH DFND 04 405 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 327 SH DFND 15 327 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3960 39000 SH DFND 21 39000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 291 2865 SH DFND 33 165 0 2700 DIAMONDBACK ENERGY INC COM 25278X109 242 2387 SH DFND 56 0 0 2387 DIAMONDROCK HOSPITALITY CO COM 252784301 8 778 SH DFND 778 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 57 5288 SH DFND 02 5288 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 2663 SH DFND 04 2663 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 417 38520 SH DFND 33 38520 0 0 DICKS SPORTING GOODS INC COM 253393102 5 125 SH DFND 125 0 0 DICKS SPORTING GOODS INC COM 253393102 46 1252 SH DFND 02 934 0 318 DICKS SPORTING GOODS INC COM 253393102 20 540 SH DFND 04 540 0 0 DICKS SPORTING GOODS INC COM 253393102 2747 74633 SH DFND 15 74633 0 0 DICKS SPORTING GOODS INC COM 253393102 21 570 SH DFND 16 570 0 0 DICKS SPORTING GOODS INC COM 253393102 188 5115 SH DFND 56 0 0 5115 DIEBOLD NXDF INC COM 253651103 29 2621 SH DFND 02 2621 0 0 DIEBOLD NXDF INC COM 253651103 8 722 SH DFND 04 722 0 0 DIEBOLD NXDF INC COM 253651103 36 3287 SH DFND 56 0 0 3287 DIEBOLD NXDF INC COM 253651103 22 2000 SH DFND 72 2000 0 0 DIEBOLD NXDF INC COM 253651103 22 2000 SH Put DFND 72 2000 0 0 DIGI INTL INC COM 253798102 9 739 SH DFND 04 739 0 0 DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 171 1435 SH DFND 02 643 0 792 DIGITAL RLTY TR INC COM 253868103 34 285 SH DFND 04 285 0 0 DIGITAL RLTY TR INC COM 253868103 294 2472 SH DFND 15 2472 0 0 DIGITAL RLTY TR INC COM 253868103 9210 77391 SH DFND 21 77391 0 0 DIGITAL RLTY TR INC COM 253868103 431 3622 SH DFND 33 722 0 2900 DIGITAL RLTY TR INC COM 253868103 4558 38300 SH Call DFND 72 38300 0 0 DILLARDS INC CL A 254067101 65 907 SH DFND 02 726 0 181 DILLARDS INC CL A 254067101 11 150 SH DFND 04 150 0 0 DILLARDS INC CL A 254067101 232 3216 SH DFND 56 0 0 3216 DIME CMNTY BANCSHARES COM 253922108 0 1 SH DFND 1 0 0 DIME CMNTY BANCSHARES COM 253922108 7 367 SH DFND 02 367 0 0 DIME CMNTY BANCSHARES COM 253922108 6 343 SH DFND 04 343 0 0 DIME CMNTY BANCSHARES COM 253922108 0 2 SH DFND 15 2 0 0 DIME CMNTY BANCSHARES COM 253922108 46 2459 SH DFND 56 0 0 2459 DINE BRANDS GLOBAL INC COM 254423106 54 595 SH DFND 02 595 0 0 DINE BRANDS GLOBAL INC COM 254423106 14 148 SH DFND 04 148 0 0 DINE BRANDS GLOBAL INC COM 254423106 90 986 SH DFND 56 0 0 986 DIODES INC COM 254543101 37 1071 SH DFND 02 705 0 366 DIODES INC COM 254543101 4172 120217 SH DFND 04 20599 0 99618 DIODES INC COM 254543101 5 144 SH OTR 04 0 0 144 DIPLOMAT PHARMACY INC COM 25456K101 4 739 SH DFND 04 739 0 0 DIPLOMAT PHARMACY INC COM 25456K101 24 4061 SH DFND 56 0 0 4061 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 473 50000 SH DFND 72 50000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 473 50000 SH Put DFND 72 50000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 30 3000 SH DFND 72 3000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 30 3000 SH Put DFND 72 3000 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 4 100 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 S&P500 BR 3X 25460E885 42 2000 SH DFND 07 2000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 499 23900 SH DFND 72 23900 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 499 23900 SH Put DFND 72 23900 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2026 42350 SH DFND 15 42350 0 0 DISCOVER FINL SVCS COM 254709108 6460 90785 SH DFND 89605 0 1180 DISCOVER FINL SVCS COM 254709108 74893 1052464 SH DFND 02 1040511 50 11903 DISCOVER FINL SVCS COM 254709108 25342 356127 SH DFND 04 354191 1936 0 DISCOVER FINL SVCS COM 254709108 4282 60176 SH DFND 07 60176 0 0 DISCOVER FINL SVCS COM 254709108 3438 48316 SH DFND 15 48316 0 0 DISCOVER FINL SVCS COM 254709108 20919 293978 SH DFND 16 293978 0 0 DISCOVER FINL SVCS COM 254709108 11208 157501 SH DFND 21 157501 0 0 DISCOVER FINL SVCS COM 254709108 7361 103441 SH DFND 33 98541 0 4900 DISCOVER FINL SVCS COM 254709108 1778 24982 SH DFND 35 22804 2178 0 DISCOVER FINL SVCS COM 254709108 920 12933 SH DFND 56 0 0 12933 DISCOVER FINL SVCS COM 254709108 38 530 SH OTR 04 0 0 530 DISCOVERY INC COM SER A 25470F104 1035 38303 SH DFND 38303 0 0 DISCOVERY INC COM SER A 25470F104 45 1648 SH DFND 02 1160 0 488 DISCOVERY INC COM SER A 25470F104 22 821 SH DFND 04 821 0 0 DISCOVERY INC COM SER A 25470F104 39 1445 SH DFND 16 1445 0 0 DISCOVERY INC COM SER A 25470F104 824 30486 SH DFND 21 30486 0 0 DISCOVERY INC COM SER A 25470F104 1225 45345 SH DFND 33 40545 0 4800 DISCOVERY INC COM SER A 25470F104 90 3332 SH DFND 56 0 0 3332 DISCOVERY INC COM SER A 25470F104 703 26000 SH DFND 72 26000 0 0 DISCOVERY INC COM SER A 25470F104 703 26000 SH Put DFND 72 26000 0 0 DISCOVERY INC COM SER C 25470F302 875 34437 SH DFND 34437 0 0 DISCOVERY INC COM SER C 25470F302 62 2452 SH DFND 02 1969 0 483 DISCOVERY INC COM SER C 25470F302 20 770 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 1779 69972 SH DFND 21 69972 0 0 DISCOVERY INC COM SER C 25470F302 1516 59656 SH DFND 33 55998 0 3658 DISCOVERY INC COM SER C 25470F302 518 20369 SH DFND 56 0 0 20369 DISH NETWORK CORP CL A 25470M109 3386 106859 SH DFND 106859 0 0 DISH NETWORK CORP CL A 25470M109 35 1092 SH DFND 02 238 0 854 DISH NETWORK CORP CL A 25470M109 7 232 SH DFND 04 232 0 0 DISH NETWORK CORP CL A 25470M109 377 11900 SH DFND 15 11900 0 0 DISH NETWORK CORP CL A 25470M109 1384 43671 SH DFND 21 43671 0 0 DISH NETWORK CORP CL A 25470M109 100 3145 SH DFND 33 245 0 2900 DISH NETWORK CORP CL A 25470M109 627 19797 SH DFND 56 0 0 19797 DISH NETWORK CORP CL A 25470M109 1154 36400 SH Call DFND 72 36400 0 0 DISNEY WALT CO COM DISNEY 254687106 49743 448012 SH DFND 448012 0 0 DISNEY WALT CO COM DISNEY 254687106 5058 45557 SH DFND 04 45557 0 0 DISNEY WALT CO COM DISNEY 254687106 918 8268 SH DFND 07 8268 0 0 DISNEY WALT CO COM DISNEY 254687106 41531 374053 SH DFND 15 374053 0 0 DISNEY WALT CO COM DISNEY 254687106 463 4171 SH DFND 16 4171 0 0 DISNEY WALT CO COM DISNEY 254687106 104552 941652 SH DFND 21 941652 0 0 DISNEY WALT CO COM DISNEY 254687106 10935 98490 SH DFND 33 71536 0 26954 DISNEY WALT CO COM DISNEY 254687106 26 230 SH DFND 35 0 230 0 DISNEY WALT CO COM DISNEY 254687106 15443 139090 SH DFND 56 0 0 139090 DISNEY WALT CO COM DISNEY 254687106 130 1173 SH OTR 04 0 0 1173 DISNEY WALT CO COM DISNEY 254687106 3331 30000 SH Call DFND 72 30000 0 0 DNP SELECT INCOME FD COM 23325P104 52 4550 SH DFND 02 4550 0 0 DNP SELECT INCOME FD COM 23325P104 12 1000 SH DFND 15 1000 0 0 DNP SELECT INCOME FD COM 23325P104 11 925 SH DFND 35 925 0 0 DOCUSIGN INC COM 256163106 283 5450 SH DFND 5450 0 0 DOCUSIGN INC COM 256163106 39 750 SH DFND 02 750 0 0 DOCUSIGN INC COM 256163106 148 2849 SH DFND 15 2849 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7 108 SH DFND 108 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 186 SH DFND 02 186 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 428 6796 SH DFND 04 6796 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18872 299698 SH DFND 33 299698 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 33 520 SH DFND 56 0 0 520 DOLLAR GEN CORP NEW COM 256677105 3555 29801 SH DFND 29051 0 750 DOLLAR GEN CORP NEW COM 256677105 68041 570336 SH DFND 02 566395 35 3906 DOLLAR GEN CORP NEW COM 256677105 72014 603642 SH DFND 04 589441 3080 11121 DOLLAR GEN CORP NEW COM 256677105 2361 19793 SH DFND 07 19793 0 0 DOLLAR GEN CORP NEW COM 256677105 7631 63961 SH DFND 15 63961 0 0 DOLLAR GEN CORP NEW COM 256677105 18022 151065 SH DFND 16 151065 0 0 DOLLAR GEN CORP NEW COM 256677105 16876 141461 SH DFND 21 141461 0 0 DOLLAR GEN CORP NEW COM 256677105 39537 331411 SH DFND 33 327411 0 4000 DOLLAR GEN CORP NEW COM 256677105 626 5248 SH DFND 35 4926 322 0 DOLLAR GEN CORP NEW COM 256677105 696 5836 SH DFND 56 0 0 5836 DOLLAR GEN CORP NEW COM 256677105 3412 28600 SH Call DFND 72 28600 0 0 DOLLAR TREE INC COM 256746108 9031 85981 SH DFND 85981 0 0 DOLLAR TREE INC COM 256746108 2115 20136 SH DFND 02 18143 300 1693 DOLLAR TREE INC COM 256746108 131 1250 SH DFND 04 1250 0 0 DOLLAR TREE INC COM 256746108 82 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 303 2888 SH DFND 15 2888 0 0 DOLLAR TREE INC COM 256746108 533 5075 SH DFND 16 5075 0 0 DOLLAR TREE INC COM 256746108 14920 142037 SH DFND 21 142037 0 0 DOLLAR TREE INC COM 256746108 415 3954 SH DFND 33 254 0 3700 DOLLAR TREE INC COM 256746108 1466 13952 SH DFND 56 0 0 13952 DOMINION ENERGY INC COM 25746U109 4882 63681 SH DFND 02 59464 0 4217 DOMINION ENERGY INC COM 25746U109 135 1760 SH DFND 04 1760 0 0 DOMINION ENERGY INC COM 25746U109 78 1017 SH DFND 07 1017 0 0 DOMINION ENERGY INC COM 25746U109 8 100 SH DFND 15 100 0 0 DOMINION ENERGY INC COM 25746U109 36 476 SH DFND 16 476 0 0 DOMINION ENERGY INC COM 25746U109 30308 395355 SH DFND 21 395355 0 0 DOMINION ENERGY INC COM 25746U109 28873 376631 SH DFND 33 365421 0 11210 DOMINION ENERGY INC COM 25746U109 5239 68338 SH DFND 56 0 0 68338 DOMINOS PIZZA INC COM 25754A201 746 2890 SH DFND 2890 0 0 DOMINOS PIZZA INC COM 25754A201 254 986 SH DFND 02 911 0 75 DOMINOS PIZZA INC COM 25754A201 85 329 SH DFND 04 329 0 0 DOMINOS PIZZA INC COM 25754A201 10 40 SH DFND 15 40 0 0 DOMINOS PIZZA INC COM 25754A201 26 100 SH DFND 21 100 0 0 DOMINOS PIZZA INC COM 25754A201 697 2700 SH DFND 33 2100 0 600 DOMINOS PIZZA INC COM 25754A201 1002 3882 SH DFND 56 0 0 3882 DOMO INC COM CL B 257554105 14 357 SH DFND 56 0 0 357 DOMTAR CORP COM NEW 257559203 2364 47608 SH DFND 47608 0 0 DOMTAR CORP COM NEW 257559203 33 670 SH DFND 02 670 0 0 DOMTAR CORP COM NEW 257559203 1997 40222 SH DFND 04 6451 0 33771 DOMTAR CORP COM NEW 257559203 926 18641 SH DFND 15 18641 0 0 DOMTAR CORP COM NEW 257559203 158 3176 SH DFND 56 0 0 3176 DONALDSON INC COM 257651109 418 8353 SH DFND 8353 0 0 DONALDSON INC COM 257651109 153 3056 SH DFND 02 1384 0 1672 DONALDSON INC COM 257651109 50 998 SH DFND 04 998 0 0 DONALDSON INC COM 257651109 137 2736 SH DFND 56 0 0 2736 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH DFND 4 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 400 26863 SH DFND 02 26837 0 26 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 693 SH DFND 04 693 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 259 SH DFND 56 0 0 259 DONNELLEY R R & SONS CO COM 257867200 49 10380 SH DFND 02 10380 0 0 DONNELLEY R R & SONS CO COM 257867200 15 3210 SH DFND 04 3210 0 0 DONNELLEY R R & SONS CO COM 257867200 3 637 SH DFND 56 0 0 637 DORIAN LPG LTD SHS USD Y2106R110 0 24 SH DFND 56 0 0 24 DORMAN PRODUCTS INC COM 258278100 556 6313 SH DFND 02 5393 0 920 DORMAN PRODUCTS INC COM 258278100 19 217 SH DFND 04 217 0 0 DORMAN PRODUCTS INC COM 258278100 34 389 SH DFND 56 0 0 389 DOUBLELINE INCOME SOLUTIONS COM 258622109 13234 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 168 8451 SH DFND 02 8451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 53 2650 SH DFND 15 2650 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 50 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1089 53905 SH DFND 15 53905 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 480 SH DFND 56 0 0 480 DOUGLAS EMMETT INC COM 25960P109 43 1068 SH DFND 1068 0 0 DOUGLAS EMMETT INC COM 25960P109 101 2508 SH DFND 02 2508 0 0 DOUGLAS EMMETT INC COM 25960P109 31 756 SH DFND 04 756 0 0 DOUGLAS EMMETT INC COM 25960P109 624 15433 SH DFND 33 15433 0 0 DOUGLAS EMMETT INC COM 25960P109 66 1634 SH DFND 56 0 0 1634 DOVER CORP COM 260003108 1181 12587 SH DFND 12587 0 0 DOVER CORP COM 260003108 1912 20386 SH DFND 02 19201 0 1185 DOVER CORP COM 260003108 5595 59644 SH DFND 04 59644 0 0 DOVER CORP COM 260003108 81 865 SH DFND 07 865 0 0 DOVER CORP COM 260003108 2461 26237 SH DFND 21 26237 0 0 DOVER CORP COM 260003108 262 2794 SH DFND 33 794 0 2000 DOVER CORP COM 260003108 1105 11780 SH DFND 56 0 0 11780 DOVER CORP COM 260003108 23 243 SH OTR 04 0 0 243 DOWDUPONT INC COM 26078J100 7447 196768 SH DFND 196768 0 0 DOWDUPONT INC COM 26078J100 9649 254952 SH DFND 02 230734 512 23706 DOWDUPONT INC COM 26078J100 704 18605 SH DFND 04 18605 0 0 DOWDUPONT INC COM 26078J100 327 8641 SH DFND 07 8641 0 0 DOWDUPONT INC COM 26078J100 30548 807119 SH DFND 15 807119 0 0 DOWDUPONT INC COM 26078J100 89 2359 SH DFND 16 2359 0 0 DOWDUPONT INC COM 26078J100 27510 726854 SH DFND 21 726854 0 0 DOWDUPONT INC COM 26078J100 18052 476971 SH DFND 33 442757 0 34214 DOWDUPONT INC COM 26078J100 5 129 SH DFND 35 129 0 0 DOWDUPONT INC COM 26078J100 6161 162783 SH DFND 56 0 0 162783 DOWDUPONT INC COM 26078J100 60 1581 SH OTR 04 0 0 1581 DR REDDYS LABS LTD ADR 256135203 6 141 SH DFND 02 141 0 0 DR REDDYS LABS LTD ADR 256135203 32 790 SH DFND 15 790 0 0 DR REDDYS LABS LTD ADR 256135203 3347 82643 SH DFND 21 82643 0 0 DR REDDYS LABS LTD ADR 256135203 685 16920 SH DFND 56 0 0 16920 DRIL QUIP INC COM 262037104 2 34 SH DFND 04 34 0 0 DRIL QUIP INC COM 262037104 728 15880 SH DFND 15 15880 0 0 DRIL QUIP INC COM 262037104 757 16519 SH DFND 21 16519 0 0 DRIL QUIP INC COM 262037104 47 1021 SH DFND 56 0 0 1021 DRIVE SHACK INC COM 262077100 0 15 SH DFND 15 0 0 DRIVE SHACK INC COM 262077100 24 5370 SH DFND 56 0 0 5370 DROPBOX INC CL A 26210C104 872 40000 SH DFND 40000 0 0 DROPBOX INC CL A 26210C104 14 650 SH DFND 02 650 0 0 DROPBOX INC CL A 26210C104 161 7375 SH DFND 15 7375 0 0 DROPBOX INC CL A 26210C104 153 7005 SH DFND 56 0 0 7005 DRYSHIPS INC COM PAR NEW Y2109Q705 236 51100 SH DFND 72 51100 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 236 51100 SH Put DFND 72 51100 0 0 DSP GROUP INC COM 23332B106 10 716 SH DFND 04 716 0 0 DSW INC CL A 23334L102 49 2227 SH DFND 02 2227 0 0 DSW INC CL A 23334L102 3722 167523 SH DFND 04 32767 0 134756 DSW INC CL A 23334L102 2291 103114 SH DFND 15 103114 0 0 DSW INC CL A 23334L102 188 8470 SH DFND 21 8470 0 0 DSW INC CL A 23334L102 36 1633 SH DFND 56 0 0 1633 DSW INC CL A 23334L102 1922 86500 SH DFND 72 86500 0 0 DSW INC CL A 23334L102 8 378 SH OTR 04 0 0 378 DTE ENERGY CO COM 233331107 873 7000 SH DFND 7000 0 0 DTE ENERGY CO COM 233331107 889 7125 SH DFND 02 6085 0 1040 DTE ENERGY CO COM 233331107 171 1373 SH DFND 04 1373 0 0 DTE ENERGY CO COM 233331107 89 715 SH DFND 07 715 0 0 DTE ENERGY CO COM 233331107 2 15 SH DFND 15 15 0 0 DTE ENERGY CO COM 233331107 17765 142414 SH DFND 21 142414 0 0 DTE ENERGY CO COM 233331107 448 3594 SH DFND 33 694 0 2900 DTE ENERGY CO COM 233331107 980 7859 SH DFND 56 0 0 7859 DUCOMMUN INC DEL COM 264147109 16 368 SH DFND 56 0 0 368 DUKE ENERGY CORP NEW COM NEW 26441C204 5266 58508 SH DFND 02 52322 0 6186 DUKE ENERGY CORP NEW COM NEW 26441C204 216 2401 SH DFND 04 2401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2294 SH DFND 07 2294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1476 16401 SH DFND 15 16401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 495 5496 SH DFND 16 5496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 63510 705665 SH DFND 21 705665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5201 57788 SH DFND 33 47288 0 10500 DUKE ENERGY CORP NEW COM NEW 26441C204 2370 26338 SH DFND 56 0 0 26338 DUKE ENERGY CORP NEW COM NEW 26441C204 38 426 SH OTR 04 0 0 426 DUKE REALTY CORP COM NEW 264411505 4745 155182 SH DFND 155182 0 0 DUKE REALTY CORP COM NEW 264411505 1577 51574 SH DFND 02 50488 0 1086 DUKE REALTY CORP COM NEW 264411505 14 474 SH DFND 04 474 0 0 DUKE REALTY CORP COM NEW 264411505 10 319 SH DFND 07 319 0 0 DUKE REALTY CORP COM NEW 264411505 2769 90564 SH DFND 21 90564 0 0 DUKE REALTY CORP COM NEW 264411505 2317 75783 SH DFND 33 71483 0 4300 DUKE REALTY CORP COM NEW 264411505 129 4221 SH DFND 56 0 0 4221 DULUTH HLDGS INC COM CL B 26443V101 1376 57707 SH DFND 04 57707 0 0 DULUTH HLDGS INC COM CL B 26443V101 9 393 SH DFND 15 393 0 0 DUNKIN BRANDS GROUP INC COM 265504100 433 5771 SH DFND 5771 0 0 DUNKIN BRANDS GROUP INC COM 265504100 119 1586 SH DFND 02 1586 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17 231 SH DFND 04 231 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1174 15639 SH DFND 15 15639 0 0 DUNKIN BRANDS GROUP INC COM 265504100 398 5298 SH DFND 21 5298 0 0 DUNKIN BRANDS GROUP INC COM 265504100 40 529 SH DFND 35 529 0 0 DUNKIN BRANDS GROUP INC COM 265504100 171 2280 SH DFND 56 0 0 2280 DXC TECHNOLOGY CO COM 23355L106 8780 136526 SH DFND 136526 0 0 DXC TECHNOLOGY CO COM 23355L106 2036 31658 SH DFND 02 29333 687 1638 DXC TECHNOLOGY CO COM 23355L106 68055 1058236 SH DFND 04 1035483 3218 19535 DXC TECHNOLOGY CO COM 23355L106 32 491 SH DFND 07 491 0 0 DXC TECHNOLOGY CO COM 23355L106 13 202 SH DFND 15 202 0 0 DXC TECHNOLOGY CO COM 23355L106 6632 103124 SH DFND 16 103124 0 0 DXC TECHNOLOGY CO COM 23355L106 3162 49174 SH DFND 21 49174 0 0 DXC TECHNOLOGY CO COM 23355L106 891 13847 SH DFND 33 9198 0 4649 DXC TECHNOLOGY CO COM 23355L106 223 3462 SH DFND 35 3190 272 0 DXC TECHNOLOGY CO COM 23355L106 205 3183 SH DFND 56 0 0 3183 DXC TECHNOLOGY CO COM 23355L106 40 620 SH OTR 04 0 0 620 DXP ENTERPRISES INC NEW COM NEW 233377407 32 835 SH DFND 02 835 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 93 2385 SH DFND 04 2385 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 83 2132 SH DFND 56 0 0 2132 DYCOM INDS INC COM 267475101 26 574 SH DFND 02 574 0 0 DYCOM INDS INC COM 267475101 19 419 SH DFND 04 419 0 0 DYCOM INDS INC COM 267475101 34 741 SH DFND 56 0 0 741 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 2066 SH DFND 02 2066 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 929 SH DFND 56 0 0 929 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 731 100000 SH DFND 72 100000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 731 100000 SH Put DFND 72 100000 0 0 DYNEX CAP INC COM NEW 26817Q506 86 14174 SH DFND 56 0 0 14174 E L F BEAUTY INC COM 26856L103 1060 100002 SH DFND 100002 0 0 E L F BEAUTY INC COM 26856L103 67 6297 SH DFND 04 6297 0 0 E L F BEAUTY INC COM 26856L103 1709 161195 SH DFND 56 0 0 161195 E TRADE FINANCIAL CORP COM NEW 269246401 30139 649136 SH DFND 649136 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 290 6244 SH DFND 02 4500 0 1744 E TRADE FINANCIAL CORP COM NEW 269246401 3384 72884 SH DFND 04 72530 0 354 E TRADE FINANCIAL CORP COM NEW 269246401 1155 24874 SH DFND 15 24874 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2806 60427 SH DFND 21 60427 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3232 69605 SH DFND 33 66105 0 3500 E TRADE FINANCIAL CORP COM NEW 269246401 703 15146 SH DFND 56 0 0 15146 E TRADE FINANCIAL CORP COM NEW 269246401 1931 41600 SH Call DFND 72 41600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3482 75000 SH Put DFND 72 75000 0 0 EAGLE BANCORP INC MD COM 268948106 3834 76368 SH DFND 04 14045 0 62323 EAGLE BANCORP INC MD COM 268948106 29 585 SH DFND 15 585 0 0 EAGLE BANCORP INC MD COM 268948106 8 164 SH OTR 04 0 0 164 EAGLE MATERIALS INC COM 26969P108 231 2736 SH DFND 2736 0 0 EAGLE MATERIALS INC COM 26969P108 214 2538 SH DFND 02 2538 0 0 EAGLE MATERIALS INC COM 26969P108 29 345 SH DFND 04 345 0 0 EAGLE MATERIALS INC COM 26969P108 163 1935 SH DFND 15 1935 0 0 EAGLE MATERIALS INC COM 26969P108 7494 88891 SH DFND 33 88891 0 0 EAGLE MATERIALS INC COM 26969P108 494 5857 SH DFND 56 0 0 5857 EAGLE PHARMACEUTICALS INC COM 269796108 13 258 SH DFND 02 258 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 1524 SH DFND 56 0 0 1524 EAST WEST BANCORP INC COM 27579R104 5660 117987 SH DFND 117987 0 0 EAST WEST BANCORP INC COM 27579R104 117 2435 SH DFND 02 2435 0 0 EAST WEST BANCORP INC COM 27579R104 54 1119 SH DFND 04 1119 0 0 EAST WEST BANCORP INC COM 27579R104 36 745 SH DFND 15 745 0 0 EAST WEST BANCORP INC COM 27579R104 166 3465 SH DFND 21 3465 0 0 EAST WEST BANCORP INC COM 27579R104 139 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 30 622 SH DFND 56 0 0 622 EASTERLY GOVT PPTYS INC COM 27616P103 37 2082 SH DFND 02 2082 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 294 16300 SH DFND 33 16300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 55 3051 SH DFND 56 0 0 3051 EASTERN CO COM 276317104 0 3 SH DFND 3 0 0 EASTGROUP PPTY INC COM 277276101 17 151 SH DFND 151 0 0 EASTGROUP PPTY INC COM 277276101 168 1504 SH DFND 02 1504 0 0 EASTGROUP PPTY INC COM 277276101 1841 16494 SH DFND 04 16494 0 0 EASTGROUP PPTY INC COM 277276101 1923 17226 SH DFND 21 17226 0 0 EASTMAN CHEMICAL CO COM 277432100 6753 89000 SH DFND 89000 0 0 EASTMAN CHEMICAL CO COM 277432100 2096 27617 SH DFND 02 25427 0 2190 EASTMAN CHEMICAL CO COM 277432100 167 2202 SH DFND 04 2202 0 0 EASTMAN CHEMICAL CO COM 277432100 24268 319817 SH DFND 15 319817 0 0 EASTMAN CHEMICAL CO COM 277432100 8 104 SH DFND 16 104 0 0 EASTMAN CHEMICAL CO COM 277432100 1988 26205 SH DFND 21 26205 0 0 EASTMAN CHEMICAL CO COM 277432100 202 2656 SH DFND 33 756 0 1900 EASTMAN CHEMICAL CO COM 277432100 563 7416 SH DFND 56 0 0 7416 EASTMAN CHEMICAL CO COM 277432100 8 99 SH OTR 04 0 0 99 EASTMAN KODAK CO COM NEW 277461406 0 26 SH DFND 26 0 0 EASTMAN KODAK CO COM NEW 277461406 279 94400 SH DFND 72 94400 0 0 EASTMAN KODAK CO COM NEW 277461406 279 94400 SH Put DFND 72 94400 0 0 EATON CORP PLC SHS G29183103 1879 23326 SH DFND 23326 0 0 EATON CORP PLC SHS G29183103 3705 45992 SH DFND 02 43299 0 2693 EATON CORP PLC SHS G29183103 134 1661 SH DFND 04 1661 0 0 EATON CORP PLC SHS G29183103 2273 28221 SH DFND 15 28221 0 0 EATON CORP PLC SHS G29183103 3721 46194 SH DFND 16 46194 0 0 EATON CORP PLC SHS G29183103 35950 446249 SH DFND 21 446249 0 0 EATON CORP PLC SHS G29183103 807 10021 SH DFND 33 3121 0 6900 EATON CORP PLC SHS G29183103 9 110 SH DFND 56 0 0 110 EATON CORP PLC SHS G29183103 2143 26600 SH Call DFND 72 26600 0 0 EATON VANCE CORP COM NON VTG 278265103 718 17824 SH DFND 17824 0 0 EATON VANCE CORP COM NON VTG 278265103 82 2046 SH DFND 02 2046 0 0 EATON VANCE CORP COM NON VTG 278265103 35 859 SH DFND 04 859 0 0 EATON VANCE CORP COM NON VTG 278265103 155 3844 SH DFND 21 3844 0 0 EATON VANCE CORP COM NON VTG 278265103 84 2084 SH DFND 33 484 0 1600 EATON VANCE ENH EQTY INC FD COM 278277108 783 47512 SH DFND 47512 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 292 20352 SH DFND 20352 0 0 EATON VANCE FLTING RATE INC COM 278279104 56 4250 SH DFND 02 4250 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5389 426000 SH DFND 426000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2635 SH DFND 02 2635 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 692 75349 SH DFND 75349 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 11 820 SH DFND 15 820 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 560 SH DFND 15 560 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 242 10864 SH DFND 02 10864 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2073 254727 SH DFND 254727 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 41 5000 SH DFND 02 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 487 31153 SH DFND 31153 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 119 7666 SH DFND 02 7666 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1737 153734 SH DFND 153734 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1081 71954 SH DFND 71954 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1101 112657 SH DFND 112657 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 440 45000 SH DFND 02 45000 0 0 EBAY INC COM 278642103 1969 53003 SH DFND 53003 0 0 EBAY INC COM 278642103 1020 27472 SH DFND 02 19770 0 7702 EBAY INC COM 278642103 675 18163 SH DFND 04 18163 0 0 EBAY INC COM 278642103 20 530 SH DFND 07 530 0 0 EBAY INC COM 278642103 78 2103 SH DFND 15 2103 0 0 EBAY INC COM 278642103 7891 212473 SH DFND 21 212473 0 0 EBAY INC COM 278642103 22477 605194 SH DFND 33 590594 0 14600 EBAY INC COM 278642103 1687 45416 SH DFND 56 0 0 45416 EBAY INC COM 278642103 3714 100000 SH Call DFND 72 100000 0 0 EBIX INC COM NEW 278715206 28 573 SH DFND 02 573 0 0 EBIX INC COM NEW 278715206 8 165 SH DFND 04 165 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1457 58786 SH DFND 04 58786 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 104 4192 SH DFND 56 0 0 4192 ECHOSTAR CORP CL A 278768106 3 83 SH DFND 83 0 0 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 02 3 0 0 ECHOSTAR CORP CL A 278768106 281 7700 SH DFND 15 7700 0 0 ECHOSTAR CORP CL A 278768106 62 1711 SH DFND 56 0 0 1711 ECOLAB INC COM 278865100 334 1894 SH DFND 1894 0 0 ECOLAB INC COM 278865100 12278 69548 SH DFND 02 67829 0 1719 ECOLAB INC COM 278865100 201 1138 SH DFND 04 1138 0 0 ECOLAB INC COM 278865100 7 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 11781 66732 SH DFND 15 66732 0 0 ECOLAB INC COM 278865100 20 115 SH DFND 16 115 0 0 ECOLAB INC COM 278865100 17745 100517 SH DFND 21 100517 0 0 ECOLAB INC COM 278865100 13030 73808 SH DFND 33 70108 0 3700 ECOLAB INC COM 278865100 2357 13350 SH DFND 56 0 0 13350 ECOPETROL S A SPONSORED ADS 279158109 9 400 SH DFND 16 400 0 0 ECOPETROL S A SPONSORED ADS 279158109 1363 63581 SH DFND 33 63581 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1005 22888 SH DFND 02 22888 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13 292 SH DFND 04 292 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24 542 SH DFND 56 0 0 542 EDISON INTL COM 281020107 2260 36500 SH DFND 36500 0 0 EDISON INTL COM 281020107 390 6291 SH DFND 02 3638 0 2653 EDISON INTL COM 281020107 126 2034 SH DFND 04 2034 0 0 EDISON INTL COM 281020107 19 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 0 2 SH DFND 16 2 0 0 EDISON INTL COM 281020107 24129 389687 SH DFND 21 389687 0 0 EDISON INTL COM 281020107 381 6147 SH DFND 33 1447 0 4700 EDISON INTL COM 281020107 1308 21123 SH DFND 56 0 0 21123 EDISON INTL COM 281020107 30 488 SH OTR 04 0 0 488 EDITAS MEDICINE INC COM 28106W103 24 1000 SH DFND 02 1000 0 0 EDITAS MEDICINE INC COM 28106W103 13 550 SH DFND 15 550 0 0 EDTECHX HLDGS ACQUISITION CO COM 28138X103 2701 268000 SH DFND 268000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4914 25684 SH DFND 25684 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8835 46176 SH DFND 02 41671 0 4505 EDWARDS LIFESCIENCES CORP COM 28176E108 3697 19324 SH DFND 04 19324 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3386 17697 SH DFND 15 17697 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 354 1849 SH DFND 16 1849 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13709 71651 SH DFND 21 71651 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13331 69674 SH DFND 33 66474 0 3200 EDWARDS LIFESCIENCES CORP COM 28176E108 431 2255 SH DFND 35 1985 270 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1914 10003 SH DFND 56 0 0 10003 EGAIN CORP COM NEW 28225C806 89526 8567050 SH DFND 56 0 0 8567050 EHEALTH INC COM 28238P109 39 620 SH DFND 02 620 0 0 EHEALTH INC COM 28238P109 2 39 SH DFND 04 39 0 0 EHEALTH INC COM 28238P109 1 16 SH DFND 56 0 0 16 EIDOS THERAPEUTICS INC COM 28249H104 13 550 SH DFND 15 550 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 32 12594 SH DFND 15 12594 0 0 EL PASO ELEC CO COM NEW 283677854 71 1206 SH DFND 02 1206 0 0 EL PASO ELEC CO COM NEW 283677854 4608 78341 SH DFND 04 12677 0 65664 EL PASO ELEC CO COM NEW 283677854 41 691 SH DFND 56 0 0 691 EL PASO ELEC CO COM NEW 283677854 4 61 SH OTR 04 0 0 61 ELANCO ANIMAL HEALTH INC COM 28414H103 13187 411180 SH DFND 411180 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 2 SH DFND 15 2 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 68 2114 SH DFND 21 2114 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1507 46992 SH DFND 33 44078 0 2914 ELANCO ANIMAL HEALTH INC COM 28414H103 2020 63000 SH DFND 72 63000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8980 280000 SH Put DFND 72 280000 0 0 ELASTIC N V ORD SHS N14506104 37 458 SH DFND 458 0 0 ELASTIC N V ORD SHS N14506104 240 3000 SH DFND 02 3000 0 0 ELBIT SYS LTD ORD M3760D101 23 180 SH DFND 02 180 0 0 ELBIT SYS LTD ORD M3760D101 131 1012 SH DFND 15 1012 0 0 ELBIT SYS LTD ORD M3760D101 426 3302 SH DFND 56 0 0 3302 ELDORADO GOLD CORP NEW COM 284902509 36 7815 SH DFND 7815 0 0 ELDORADO GOLD CORP NEW COM 284902509 128 27729 SH DFND 15 27729 0 0 ELDORADO GOLD CORP NEW COM 284902509 5498 1187460 SH DFND 21 1187460 0 0 ELDORADO GOLD CORP NEW COM 284902509 71 15375 SH DFND 56 0 0 15375 ELDORADO RESORTS INC COM 28470R102 420 9000 SH DFND 9000 0 0 ELDORADO RESORTS INC COM 28470R102 10 223 SH DFND 02 223 0 0 ELDORADO RESORTS INC COM 28470R102 19 407 SH DFND 04 407 0 0 ELDORADO RESORTS INC COM 28470R102 69 1484 SH DFND 56 0 0 1484 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 500 SH DFND 15 500 0 0 ELECTRONIC ARTS INC COM 285512109 11165 109859 SH DFND 109859 0 0 ELECTRONIC ARTS INC COM 285512109 1393 13710 SH DFND 02 10796 0 2914 ELECTRONIC ARTS INC COM 285512109 199 1961 SH DFND 04 1961 0 0 ELECTRONIC ARTS INC COM 285512109 144 1421 SH DFND 07 1421 0 0 ELECTRONIC ARTS INC COM 285512109 3239 31873 SH DFND 15 31873 0 0 ELECTRONIC ARTS INC COM 285512109 7 73 SH DFND 16 73 0 0 ELECTRONIC ARTS INC COM 285512109 7640 75170 SH DFND 21 75170 0 0 ELECTRONIC ARTS INC COM 285512109 6364 62619 SH DFND 33 57819 0 4800 ELECTRONIC ARTS INC COM 285512109 218 2146 SH DFND 35 1986 160 0 ELECTRONIC ARTS INC COM 285512109 26482 260577 SH DFND 56 0 0 260577 ELECTRONIC ARTS INC COM 285512109 6738 66300 SH DFND 72 66300 0 0 ELECTRONIC ARTS INC COM 285512109 295 2900 SH Call DFND 72 2900 0 0 ELECTRONIC ARTS INC COM 285512109 14147 139200 SH Put DFND 72 139200 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 13 489 SH DFND 56 0 0 489 ELEMENT SOLUTIONS INC COM 28618M106 80 7928 SH DFND 7928 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5 482 SH DFND 02 0 0 482 ELEMENT SOLUTIONS INC COM 28618M106 11947 1182822 SH DFND 56 0 0 1182822 ELEVATE CREDIT INC COM 28621V101 0 13 SH DFND 13 0 0 ELEVATE CREDIT INC COM 28621V101 46 10631 SH DFND 04 10631 0 0 ELEVATE CREDIT INC COM 28621V101 49 11222 SH DFND 56 0 0 11222 ELLIE MAE INC COM 28849P100 129 1307 SH DFND 02 196 0 1111 ELLIE MAE INC COM 28849P100 64 653 SH DFND 56 0 0 653 ELLINGTON FINANCIAL INC COM 28852N109 448 25000 SH DFND 25000 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 12 570 SH DFND 15 570 0 0 EMBRAER S A SPONSORED ADS 29082A107 0 10 SH DFND 02 10 0 0 EMBRAER S A SPONSORED ADS 29082A107 3 135 SH DFND 15 135 0 0 EMBRAER S A SPONSORED ADS 29082A107 245 12888 SH DFND 56 0 0 12888 EMC INS GROUP INC COM 268664109 4 138 SH DFND 56 0 0 138 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 1 0 0 EMCOR GROUP INC COM 29084Q100 261 3574 SH DFND 02 3473 0 101 EMCOR GROUP INC COM 29084Q100 49 666 SH DFND 04 666 0 0 EMCOR GROUP INC COM 29084Q100 86 1177 SH DFND 56 0 0 1177 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 62 31900 SH DFND 72 31900 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 62 31900 SH Put DFND 72 31900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 70 1386 SH DFND 02 1386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3537 70004 SH DFND 04 33486 0 36518 EMERGENT BIOSOLUTIONS INC COM 29089Q105 149 2943 SH DFND 56 0 0 2943 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 124 SH OTR 04 0 0 124 EMERSON ELEC CO COM 291011104 8156 119108 SH DFND 118208 0 900 EMERSON ELEC CO COM 291011104 10503 153397 SH DFND 02 145408 800 7189 EMERSON ELEC CO COM 291011104 150 2193 SH DFND 04 2193 0 0 EMERSON ELEC CO COM 291011104 116 1698 SH DFND 07 1698 0 0 EMERSON ELEC CO COM 291011104 106475 1555066 SH DFND 15 1555066 0 0 EMERSON ELEC CO COM 291011104 19107 279055 SH DFND 21 279055 0 0 EMERSON ELEC CO COM 291011104 880 12859 SH DFND 33 3359 0 9500 EMERSON ELEC CO COM 291011104 1520 22202 SH DFND 56 0 0 22202 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 9 SH DFND 9 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 11 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 116 7370 SH DFND 02 7370 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 351 22019 SH DFND 02 22019 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 246 SH DFND 246 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3833 242578 SH DFND 33 242578 0 0 EMPIRE ST RLTY TR INC CL A 292104106 52 3280 SH DFND 56 0 0 3280 EMPLOYERS HOLDINGS INC COM 292218104 2 45 SH DFND 45 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 318 SH DFND 02 318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5549 138357 SH DFND 04 47910 0 90447 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 10939 763876 SH DFND 763876 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 12 SH DFND 15 12 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 51 533 SH DFND 02 533 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 104 SH DFND 04 104 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 134 SH DFND 56 0 0 134 ENBRIDGE INC COM 29250N105 48736 1344084 SH DFND 1344084 0 0 ENBRIDGE INC COM 29250N105 1870 51561 SH DFND 02 50276 0 1285 ENBRIDGE INC COM 29250N105 0 2 SH DFND 04 2 0 0 ENBRIDGE INC COM 29250N105 761509 21001350 SH DFND 15 21001350 0 0 ENBRIDGE INC COM 29250N105 125478 3460521 SH DFND 16 3460521 0 0 ENBRIDGE INC COM 29250N105 600019 16547680 SH DFND 21 16547680 0 0 ENBRIDGE INC COM 29250N105 1094 30167 SH DFND 33 0 0 30167 ENBRIDGE INC COM 29250N105 976 26906 SH DFND 56 0 0 26906 ENBRIDGE INC COM 29250N105 2049 56500 SH Call DFND 15 56500 0 0 ENBRIDGE INC COM 29250N105 19910 549100 SH Put DFND 15 549100 0 0 ENCANA CORP COM 292505104 9355 1292195 SH DFND 1292195 0 0 ENCANA CORP COM 292505104 47 6487 SH DFND 02 2194 0 4293 ENCANA CORP COM 292505104 6 828 SH DFND 04 828 0 0 ENCANA CORP COM 292505104 76367 10547947 SH DFND 15 10547947 0 0 ENCANA CORP COM 292505104 334 46139 SH DFND 16 46139 0 0 ENCANA CORP COM 292505104 29903 4130198 SH DFND 21 4130198 0 0 ENCANA CORP COM 292505104 162 22400 SH DFND 33 0 0 22400 ENCANA CORP COM 292505104 125 17237 SH DFND 56 0 0 17237 ENCANA CORP COM 292505104 610 84300 SH DFND 72 84300 0 0 ENCANA CORP COM 292505104 28081 3878600 SH Call DFND 15 3878600 0 0 ENCANA CORP COM 292505104 1405 194100 SH Call DFND 72 194100 0 0 ENCANA CORP COM 292505104 7 1000 SH Put DFND 15 1000 0 0 ENCANA CORP COM 292505104 610 84300 SH Put DFND 72 84300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1129 19324 SH DFND 19324 0 0 ENCOMPASS HEALTH CORP COM 29261A100 123 2100 SH DFND 02 1925 0 175 ENCOMPASS HEALTH CORP COM 29261A100 49 836 SH DFND 04 836 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20482 350721 SH DFND 33 350721 0 0 ENCOMPASS HEALTH CORP COM 29261A100 151 2585 SH DFND 56 0 0 2585 ENCORE CAP GROUP INC COM 292554102 8726 320450 SH DFND 320450 0 0 ENCORE CAP GROUP INC COM 292554102 7 270 SH DFND 02 270 0 0 ENCORE CAP GROUP INC COM 292554102 16 570 SH DFND 04 570 0 0 ENCORE CAP GROUP INC COM 292554102 2 57 SH DFND 56 0 0 57 ENCORE WIRE CORP COM 292562105 21 367 SH DFND 02 367 0 0 ENCORE WIRE CORP COM 292562105 9 162 SH DFND 04 162 0 0 ENCORE WIRE CORP COM 292562105 100 1739 SH DFND 56 0 0 1739 ENDEAVOUR SILVER CORP COM 29258Y103 5 1956 SH DFND 15 1956 0 0 ENDO INTL PLC SHS G30401106 77 9584 SH DFND 02 8587 0 997 ENDO INTL PLC SHS G30401106 14 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 15 1910 SH DFND 56 0 0 1910 ENDOLOGIX INC COM NEW 29266S304 0 1 SH DFND 1 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 893 SH DFND 56 0 0 893 ENEL AMERICAS S A SPONSORED ADR 29274F104 1416 158548 SH DFND 33 158548 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1120 125407 SH DFND 56 0 0 125407 ENERGIZER HLDGS INC NEW COM 29272W109 475 10571 SH DFND 10571 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1269 28238 SH DFND 02 28238 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 841 SH DFND 04 841 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5619 125056 SH DFND 16 125056 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 75 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 0 2 SH DFND 2 0 0 ENERGOUS CORP COM 29272C103 120 18891 SH DFND 56 0 0 18891 ENERGOUS CORP COM 29272C103 1585 250000 SH Call DFND 72 250000 0 0 ENERGOUS CORP COM 29272C103 469 73900 SH Put DFND 72 73900 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 1 0 0 ENERGY FUELS INC COM NEW 292671708 8 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 6 1920 SH DFND 15 1920 0 0 ENERGY FUELS INC COM NEW 292671708 2 735 SH DFND 56 0 0 735 ENERGY RECOVERY INC COM 29270J100 0 17 SH DFND 17 0 0 ENERGY RECOVERY INC COM 29270J100 74 8530 SH DFND 04 8530 0 0 ENERGY RECOVERY INC COM 29270J100 74 8530 SH DFND 56 0 0 8530 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 858088 55828765 SH DFND 55828765 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 730 47489 SH DFND 02 47489 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 1984 SH DFND 07 1984 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 1677 SH DFND 15 1677 0 0 ENERPLUS CORP COM 292766102 1739 206764 SH DFND 206764 0 0 ENERPLUS CORP COM 292766102 3433 408173 SH DFND 15 408173 0 0 ENERPLUS CORP COM 292766102 3 365 SH DFND 16 365 0 0 ENERPLUS CORP COM 292766102 6074 722278 SH DFND 21 722278 0 0 ENERSYS COM 29275Y102 11 170 SH DFND 02 170 0 0 ENERSYS COM 29275Y102 7 105 SH DFND 04 105 0 0 ENERSYS COM 29275Y102 98 1504 SH DFND 15 1504 0 0 ENERSYS COM 29275Y102 22 331 SH DFND 56 0 0 331 ENI S P A SPONSORED ADR 26874R108 450 12764 SH DFND 12764 0 0 ENI S P A SPONSORED ADR 26874R108 4 120 SH DFND 02 120 0 0 ENI S P A SPONSORED ADR 26874R108 16 462 SH DFND 15 462 0 0 ENI S P A SPONSORED ADR 26874R108 1 33 SH DFND 16 33 0 0 ENI S P A SPONSORED ADR 26874R108 133 3773 SH DFND 56 0 0 3773 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33395 2613080 SH DFND 2613080 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 489 SH DFND 02 489 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 872 68267 SH DFND 21 68267 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 61 4793 SH DFND 56 0 0 4793 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 3088 135300 SH DFND 135300 0 0 ENOVA INTL INC COM 29357K103 15 637 SH DFND 02 63 0 574 ENOVA INTL INC COM 29357K103 43 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 719 77900 SH DFND 72 77900 0 0 ENPHASE ENERGY INC COM 29355A107 719 77900 SH Put DFND 72 77900 0 0 ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 ENPRO INDS INC COM 29355X107 21 324 SH DFND 04 324 0 0 ENPRO INDS INC COM 29355X107 31 478 SH DFND 56 0 0 478 ENSCO PLC SHS CLASS A G3157S106 6288 400000 SH DFND 400000 0 0 ENSCO PLC SHS CLASS A G3157S106 124 7874 SH DFND 02 7874 0 0 ENSCO PLC SHS CLASS A G3157S106 91 5761 SH DFND 04 5761 0 0 ENSCO PLC SHS CLASS A G3157S106 85 5380 SH DFND 15 5380 0 0 ENSCO PLC SHS CLASS A G3157S106 3124 198703 SH DFND 21 198703 0 0 ENSCO PLC SHS CLASS A G3157S106 348 22138 SH DFND 56 0 0 22138 ENSCO PLC SHS CLASS A G3157S106 79 5000 SH DFND 72 5000 0 0 ENSCO PLC SHS CLASS A G3157S106 79 5000 SH Put DFND 72 5000 0 0 ENSIGN GROUP INC COM 29358P101 97 1901 SH DFND 02 1901 0 0 ENSIGN GROUP INC COM 29358P101 81 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 8336 162836 SH DFND 33 162836 0 0 ENSIGN GROUP INC COM 29358P101 32 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 233 1341 SH DFND 04 1341 0 0 ENSTAR GROUP LIMITED SHS G3075P101 59 340 SH DFND 56 0 0 340 ENTEGRA FINL CORP COM 29363J108 0 4 SH DFND 4 0 0 ENTEGRA FINL CORP COM 29363J108 4 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 180 5049 SH DFND 04 5049 0 0 ENTEGRIS INC COM 29362U104 2273 63686 SH DFND 56 0 0 63686 ENTEGRIS INC COM 29362U104 8 226 SH OTR 04 0 0 226 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 311 SH DFND 02 0 0 311 ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 20962 SH DFND 56 0 0 20962 ENTERGY CORP NEW COM 29364G103 2330 24365 SH DFND 02 22843 0 1522 ENTERGY CORP NEW COM 29364G103 68886 720337 SH DFND 04 708423 816 11098 ENTERGY CORP NEW COM 29364G103 0 4 SH DFND 07 4 0 0 ENTERGY CORP NEW COM 29364G103 170 1779 SH DFND 15 1779 0 0 ENTERGY CORP NEW COM 29364G103 18959 198258 SH DFND 21 198258 0 0 ENTERGY CORP NEW COM 29364G103 316 3302 SH DFND 33 902 0 2400 ENTERGY CORP NEW COM 29364G103 613 6413 SH DFND 56 0 0 6413 ENTERGY CORP NEW COM 29364G103 39 403 SH OTR 04 0 0 403 ENTERPRISE FINL SVCS CORP COM 293712105 2767 67857 SH DFND 04 11630 0 56227 ENTERPRISE FINL SVCS CORP COM 293712105 34 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 96 2347 SH DFND 56 0 0 2347 ENTERPRISE FINL SVCS CORP COM 293712105 4 108 SH OTR 04 0 0 108 ENTERPRISE PRODS PARTNERS L COM 293792107 258939 8898258 SH DFND 8898258 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1081 37159 SH DFND 02 37159 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH DFND 07 350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 463 SH DFND 15 463 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1400 SH DFND 16 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 6100 SH DFND 56 0 0 6100 ENVESTNET INC COM 29404K106 7 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 28 430 SH DFND 21 430 0 0 ENVESTNET INC COM 29404K106 16 252 SH DFND 56 0 0 252 ENVIVA PARTNERS LP COM UNIT 29414J107 645 20000 SH DFND 20000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 SH DFND 15 500 0 0 EOG RES INC COM 26875P101 10550 110838 SH DFND 110838 0 0 EOG RES INC COM 26875P101 5397 56702 SH DFND 02 53350 0 3352 EOG RES INC COM 26875P101 4443 46683 SH DFND 04 46683 0 0 EOG RES INC COM 26875P101 146 1531 SH DFND 07 1531 0 0 EOG RES INC COM 26875P101 6838 71848 SH DFND 15 71848 0 0 EOG RES INC COM 26875P101 18711 196588 SH DFND 16 196588 0 0 EOG RES INC COM 26875P101 12424 130528 SH DFND 21 130528 0 0 EOG RES INC COM 26875P101 15766 165648 SH DFND 33 157248 0 8400 EOG RES INC COM 26875P101 545 5721 SH DFND 35 5094 627 0 EOG RES INC COM 26875P101 727 7639 SH DFND 56 0 0 7639 EOG RES INC COM 26875P101 34 358 SH OTR 04 0 0 358 EOG RES INC COM 26875P101 352 3700 SH Call DFND 72 3700 0 0 EP ENERGY CORP CL A 268785102 10 40071 SH DFND 40071 0 0 EPAM SYS INC COM 29414B104 605 3575 SH DFND 3575 0 0 EPAM SYS INC COM 29414B104 16 96 SH DFND 02 0 0 96 EPAM SYS INC COM 29414B104 2071 12246 SH DFND 04 12126 0 120 EPAM SYS INC COM 29414B104 1 3 SH DFND 35 3 0 0 EPAM SYS INC COM 29414B104 129 762 SH DFND 56 0 0 762 EPLUS INC COM 294268107 52 587 SH DFND 02 587 0 0 EPLUS INC COM 294268107 7 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 38 494 SH DFND 494 0 0 EPR PPTYS COM SH BEN INT 26884U109 84 1087 SH DFND 02 1087 0 0 EPR PPTYS COM SH BEN INT 26884U109 27788 361349 SH DFND 04 357111 0 4238 EPR PPTYS COM SH BEN INT 26884U109 13 170 SH DFND 15 170 0 0 EPR PPTYS COM SH BEN INT 26884U109 1551 20166 SH DFND 21 20166 0 0 EPR PPTYS COM SH BEN INT 26884U109 1114 14482 SH DFND 33 14482 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 374 SH DFND 35 374 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 73653 1595250 SH DFND 1595250 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45 970 SH DFND 02 970 0 0 EQT CORP COM 26884L109 9 442 SH DFND 442 0 0 EQT CORP COM 26884L109 259 12481 SH DFND 02 12054 0 427 EQT CORP COM 26884L109 34 1663 SH DFND 04 1663 0 0 EQT CORP COM 26884L109 46 2197 SH DFND 56 0 0 2197 EQUIFAX INC COM 294429105 1017 8584 SH DFND 8584 0 0 EQUIFAX INC COM 294429105 707 5969 SH DFND 02 5369 0 600 EQUIFAX INC COM 294429105 53 445 SH DFND 04 445 0 0 EQUIFAX INC COM 294429105 81 681 SH DFND 15 681 0 0 EQUIFAX INC COM 294429105 2595 21901 SH DFND 21 21901 0 0 EQUIFAX INC COM 294429105 264 2229 SH DFND 33 129 0 2100 EQUIFAX INC COM 294429105 375 3168 SH DFND 56 0 0 3168 EQUIFAX INC COM 294429105 44 372 SH OTR 04 0 0 372 EQUILLIUM INC COM 29446K106 0 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 7435 16406 SH DFND 16406 0 0 EQUINIX INC COM 29444U700 2785 6145 SH DFND 02 5317 0 828 EQUINIX INC COM 29444U700 100 220 SH DFND 04 220 0 0 EQUINIX INC COM 29444U700 131 290 SH DFND 07 290 0 0 EQUINIX INC COM 29444U700 349 771 SH DFND 15 771 0 0 EQUINIX INC COM 29444U700 37 82 SH DFND 16 82 0 0 EQUINIX INC COM 29444U700 6842 15098 SH DFND 21 15098 0 0 EQUINIX INC COM 29444U700 5251 11587 SH DFND 33 10387 0 1200 EQUINIX INC COM 29444U700 3381 7460 SH DFND 56 0 0 7460 EQUINOR ASA SPONSORED ADR 29446M102 16 739 SH DFND 02 69 0 670 EQUINOR ASA SPONSORED ADR 29446M102 30 1361 SH DFND 15 1361 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 191 8700 SH DFND 56 0 0 8700 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 369 SH DFND 369 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 158 7249 SH DFND 02 7120 0 129 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 80 SH DFND 04 80 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 11 523 SH DFND 56 0 0 523 EQUITY COMWLTH COM SH BEN INT 294628102 26 797 SH DFND 797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 491 SH DFND 02 177 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 3488 106692 SH DFND 04 106692 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 559 17100 SH DFND 33 17100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 177 SH DFND 56 0 0 177 EQUITY LIFESTYLE PPTYS INC COM 29472R108 732 6408 SH DFND 6408 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 99 866 SH DFND 02 795 0 71 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76884 672649 SH DFND 04 659805 2579 10265 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1893 16561 SH DFND 21 16561 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1840 16097 SH DFND 33 16097 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 656 5738 SH DFND 35 5012 726 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1415 18793 SH DFND 18793 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1353 17964 SH DFND 02 15977 0 1987 EQUITY RESIDENTIAL SH BEN INT 29476L107 1392 18486 SH DFND 04 18486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13530 179640 SH DFND 21 179640 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9946 132047 SH DFND 33 126647 0 5400 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 446 SH OTR 04 0 0 446 EQUITY RESIDENTIAL SH BEN INT 29476L107 640 8500 SH Call DFND 72 8500 0 0 ERA GROUP INC COM 26885G109 6 551 SH DFND 02 551 0 0 ERA GROUP INC COM 26885G109 8 701 SH DFND 04 701 0 0 ERA GROUP INC COM 26885G109 3017 261431 SH DFND 33 261431 0 0 ERA GROUP INC COM 26885G109 3 297 SH DFND 56 0 0 297 ERICSSON ADR B SEK 10 294821608 73 7926 SH DFND 02 7926 0 0 ERICSSON ADR B SEK 10 294821608 294 32060 SH DFND 15 32060 0 0 ERICSSON ADR B SEK 10 294821608 1 160 SH DFND 16 160 0 0 ERICSSON ADR B SEK 10 294821608 390 42521 SH DFND 56 0 0 42521 ERIE INDTY CO CL A 29530P102 236 1321 SH DFND 1321 0 0 ERIE INDTY CO CL A 29530P102 492 2757 SH DFND 56 0 0 2757 EROS INTL PLC SHS NEW G3788M114 609 66619 SH DFND 56 0 0 66619 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 58 870 SH DFND 02 870 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 203 SH DFND 04 203 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 200 SH DFND 56 0 0 200 ESPERION THERAPEUTICS INC NE COM 29664W105 23 575 SH DFND 56 0 0 575 ESSA BANCORP INC COM 29667D104 4 253 SH DFND 56 0 0 253 ESSENT GROUP LTD COM G3198U102 2558 58871 SH DFND 04 11902 0 46969 ESSENT GROUP LTD COM G3198U102 336 7733 SH DFND 15 7733 0 0 ESSENT GROUP LTD COM G3198U102 6 134 SH OTR 04 0 0 134 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 436 SH DFND 56 0 0 436 ESSEX PPTY TR INC COM 297178105 1529 5287 SH DFND 4947 0 340 ESSEX PPTY TR INC COM 297178105 67035 231762 SH DFND 02 229292 15 2455 ESSEX PPTY TR INC COM 297178105 167209 578099 SH DFND 04 567018 2446 8635 ESSEX PPTY TR INC COM 297178105 4611 15942 SH DFND 07 15942 0 0 ESSEX PPTY TR INC COM 297178105 3343 11559 SH DFND 15 11559 0 0 ESSEX PPTY TR INC COM 297178105 20357 70380 SH DFND 16 70380 0 0 ESSEX PPTY TR INC COM 297178105 10669 36888 SH DFND 21 36888 0 0 ESSEX PPTY TR INC COM 297178105 1564 5409 SH DFND 33 4509 0 900 ESSEX PPTY TR INC COM 297178105 35 120 SH OTR 04 0 0 120 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 140 SH DFND 02 140 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 610 SH DFND 07 610 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 100 SH DFND 15 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 200 5500 SH Call DFND 72 5500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 201 SH DFND 02 201 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 1800 SH DFND 07 1800 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 155 3884 SH DFND 15 3884 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 95 SH DFND 15 95 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 139 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 13 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 158 2357 SH DFND 56 0 0 2357 EURONET WORLDWIDE INC COM 298736109 252 1769 SH DFND 1769 0 0 EURONET WORLDWIDE INC COM 298736109 2111 14808 SH DFND 04 14808 0 0 EURONET WORLDWIDE INC COM 298736109 30 211 SH DFND 21 211 0 0 EURONET WORLDWIDE INC COM 298736109 972 6817 SH DFND 56 0 0 6817 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 1 0 0 EVELO BIOSCIENCES INC COM 299734103 14 1745 SH DFND 02 1745 0 0 EVELO BIOSCIENCES INC COM 299734103 12 1550 SH DFND 15 1550 0 0 EVERBRIDGE INC COM 29978A104 25 331 SH DFND 56 0 0 331 EVERCORE INC CLASS A 29977A105 5369 58999 SH DFND 58999 0 0 EVERCORE INC CLASS A 29977A105 43 470 SH DFND 02 320 0 150 EVERCORE INC CLASS A 29977A105 5687 62492 SH DFND 04 62267 0 225 EVERCORE INC CLASS A 29977A105 3330 36588 SH DFND 15 36588 0 0 EVERCORE INC CLASS A 29977A105 259 2848 SH DFND 21 2848 0 0 EVERCORE INC CLASS A 29977A105 1046 11496 SH DFND 33 11496 0 0 EVERCORE INC CLASS A 29977A105 284 3117 SH DFND 35 2634 483 0 EVERCORE INC CLASS A 29977A105 330 3625 SH DFND 56 0 0 3625 EVERCORE INC CLASS A 29977A105 9 99 SH OTR 04 0 0 99 EVEREST RE GROUP LTD COM G3223R108 2163 10014 SH DFND 10014 0 0 EVEREST RE GROUP LTD COM G3223R108 3553 16450 SH DFND 02 14155 0 2295 EVEREST RE GROUP LTD COM G3223R108 38649 178963 SH DFND 04 176726 0 2237 EVEREST RE GROUP LTD COM G3223R108 238 1102 SH DFND 07 1102 0 0 EVEREST RE GROUP LTD COM G3223R108 1061 4913 SH DFND 15 4913 0 0 EVEREST RE GROUP LTD COM G3223R108 10178 47131 SH DFND 21 47131 0 0 EVEREST RE GROUP LTD COM G3223R108 1820 8429 SH DFND 33 7829 0 600 EVEREST RE GROUP LTD COM G3223R108 41 192 SH DFND 35 192 0 0 EVEREST RE GROUP LTD COM G3223R108 2643 12238 SH DFND 56 0 0 12238 EVERGY INC COM 30034W106 59 1012 SH DFND 02 241 0 771 EVERGY INC COM 30034W106 59 1015 SH DFND 04 1015 0 0 EVERGY INC COM 30034W106 5 88 SH DFND 15 88 0 0 EVERGY INC COM 30034W106 2676 46100 SH DFND 21 46100 0 0 EVERGY INC COM 30034W106 681 11737 SH DFND 33 7537 0 4200 EVERGY INC COM 30034W106 469 8076 SH DFND 56 0 0 8076 EVERI HLDGS INC COM 30034T103 34 3241 SH DFND 56 0 0 3241 EVERSOURCE ENERGY COM 30040W108 736 10377 SH DFND 02 8837 0 1540 EVERSOURCE ENERGY COM 30040W108 26 360 SH DFND 04 360 0 0 EVERSOURCE ENERGY COM 30040W108 92 1300 SH DFND 15 1300 0 0 EVERSOURCE ENERGY COM 30040W108 23201 327001 SH DFND 21 327001 0 0 EVERSOURCE ENERGY COM 30040W108 7510 105853 SH DFND 33 100753 0 5100 EVERSOURCE ENERGY COM 30040W108 1155 16278 SH DFND 56 0 0 16278 EVERTEC INC COM 30040P103 48 1734 SH DFND 02 1734 0 0 EVERTEC INC COM 30040P103 12 446 SH DFND 04 446 0 0 EVERTEC INC COM 30040P103 21 755 SH DFND 21 755 0 0 EVERTEC INC COM 30040P103 39823 1431964 SH DFND 33 1431964 0 0 EVINE LIVE INC CL A 300487105 15 32000 SH DFND 15 32000 0 0 EVOLENT HEALTH INC CL A 30050B101 70 5549 SH DFND 02 880 0 4669 EVOLENT HEALTH INC CL A 30050B101 1396 110974 SH DFND 04 109948 0 1026 EVOLENT HEALTH INC CL A 30050B101 200 15908 SH DFND 56 0 0 15908 EVOLENT HEALTH INC CL A 30050B101 7 529 SH OTR 04 0 0 529 EVOLUS INC COM 30052C107 0 1 SH DFND 1 0 0 EVOLUS INC COM 30052C107 352 15600 SH DFND 72 15600 0 0 EVOLUS INC COM 30052C107 352 15600 SH Put DFND 72 15600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 50 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 53 7867 SH DFND 56 0 0 7867 EVOLVING SYS INC COM NEW 30049R209 0 100 SH DFND 15 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26 2096 SH DFND 16 2096 0 0 EXACT SCIENCES CORP COM 30063P105 723 8343 SH DFND 8343 0 0 EXACT SCIENCES CORP COM 30063P105 783 9043 SH DFND 02 8965 0 78 EXACT SCIENCES CORP COM 30063P105 4780 55185 SH DFND 21 55185 0 0 EXACT SCIENCES CORP COM 30063P105 91 1054 SH DFND 56 0 0 1054 EXANTAS CAP CORP COM NEW 30068N105 0 16 SH DFND 16 0 0 EXANTAS CAP CORP COM NEW 30068N105 18 1708 SH DFND 56 0 0 1708 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 13 365 SH DFND 15 365 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 610 SH DFND 15 610 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37 950 SH DFND 02 950 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3857 99579 SH DFND 15 99579 0 0 EXELA TECHNOLOGIES INC COM 30162V102 5 1560 SH DFND 56 0 0 1560 EXELIXIS INC COM 30161Q104 486 20441 SH DFND 20441 0 0 EXELIXIS INC COM 30161Q104 118 4956 SH DFND 02 4956 0 0 EXELIXIS INC COM 30161Q104 6041 253838 SH DFND 04 252965 0 873 EXELIXIS INC COM 30161Q104 2771 116449 SH DFND 15 116449 0 0 EXELIXIS INC COM 30161Q104 250 10498 SH DFND 21 10498 0 0 EXELIXIS INC COM 30161Q104 1073 45099 SH DFND 33 45099 0 0 EXELIXIS INC COM 30161Q104 257 10810 SH DFND 35 9055 1755 0 EXELIXIS INC COM 30161Q104 1817 76364 SH DFND 56 0 0 76364 EXELON CORP COM 30161N101 22245 443758 SH DFND 442198 0 1560 EXELON CORP COM 30161N101 55780 1112702 SH DFND 02 1101583 65 11054 EXELON CORP COM 30161N101 205513 4099611 SH DFND 04 4015625 17780 66206 EXELON CORP COM 30161N101 1323 26386 SH DFND 07 26386 0 0 EXELON CORP COM 30161N101 2383 47541 SH DFND 15 47541 0 0 EXELON CORP COM 30161N101 7041 140462 SH DFND 16 140462 0 0 EXELON CORP COM 30161N101 52761 1052485 SH DFND 21 966375 0 86110 EXELON CORP COM 30161N101 46238 922368 SH DFND 33 906355 0 16013 EXELON CORP COM 30161N101 3416 68142 SH DFND 35 62854 5288 0 EXELON CORP COM 30161N101 2436 48598 SH DFND 56 0 0 48598 EXELON CORP COM 30161N101 44 871 SH OTR 04 0 0 871 EXFO INC SUB VTG SHS 302046107 1 247 SH DFND 15 247 0 0 EXLSERVICE HOLDINGS INC COM 302081104 194 3228 SH DFND 02 1948 0 1280 EXLSERVICE HOLDINGS INC COM 302081104 14 240 SH DFND 04 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 481 SH DFND 56 0 0 481 EXONE CO COM 302104104 62 7330 SH DFND 04 7330 0 0 EXONE CO COM 302104104 65 7690 SH DFND 56 0 0 7690 EXPEDIA GROUP INC COM NEW 30212P303 1220 10252 SH DFND 9982 0 270 EXPEDIA GROUP INC COM NEW 30212P303 20852 175225 SH DFND 02 173414 10 1801 EXPEDIA GROUP INC COM NEW 30212P303 61592 517582 SH DFND 04 510586 1199 5797 EXPEDIA GROUP INC COM NEW 30212P303 279 2346 SH DFND 07 2346 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15 126 SH DFND 15 126 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3538 29733 SH DFND 21 29733 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2517 21151 SH DFND 33 19551 0 1600 EXPEDIA GROUP INC COM NEW 30212P303 729 6122 SH DFND 35 5222 900 0 EXPEDIA GROUP INC COM NEW 30212P303 4158 34944 SH DFND 56 0 0 34944 EXPEDIA GROUP INC COM NEW 30212P303 1964 16500 SH Call DFND 72 16500 0 0 EXPEDITORS INTL WASH INC COM 302130109 1576 20759 SH DFND 20759 0 0 EXPEDITORS INTL WASH INC COM 302130109 763 10051 SH DFND 02 8564 0 1487 EXPEDITORS INTL WASH INC COM 302130109 81 1070 SH DFND 04 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 2813 37057 SH DFND 21 37057 0 0 EXPEDITORS INTL WASH INC COM 302130109 8305 109416 SH DFND 33 107116 0 2300 EXPEDITORS INTL WASH INC COM 302130109 259 3416 SH DFND 56 0 0 3416 EXPONENT INC COM 30214U102 248 4291 SH DFND 02 2326 0 1965 EXPONENT INC COM 30214U102 21 372 SH DFND 04 372 0 0 EXPONENT INC COM 30214U102 28 479 SH DFND 56 0 0 479 EXPRESS INC COM 30219E103 0 3 SH DFND 3 0 0 EXPRESS INC COM 30219E103 0 93 SH DFND 02 93 0 0 EXPRESS INC COM 30219E103 5 1111 SH DFND 04 1111 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 144 8042 SH DFND 8042 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 375 20891 SH DFND 56 0 0 20891 EXTERRAN CORP COM 30227H106 2 91 SH DFND 04 91 0 0 EXTERRAN CORP COM 30227H106 240 14251 SH DFND 21 14251 0 0 EXTERRAN CORP COM 30227H106 28 1661 SH DFND 56 0 0 1661 EXTRA SPACE STORAGE INC COM 30225T102 1449 14222 SH DFND 14222 0 0 EXTRA SPACE STORAGE INC COM 30225T102 223 2191 SH DFND 02 1268 0 923 EXTRA SPACE STORAGE INC COM 30225T102 16 159 SH DFND 04 159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3988 39134 SH DFND 21 39134 0 0 EXTRA SPACE STORAGE INC COM 30225T102 625 6136 SH DFND 33 3836 0 2300 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 56 0 0 19 EXTRACTION OIL AND GAS INC COM 30227M105 1 192 SH DFND 192 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 1068 SH DFND 02 0 0 1068 EXTRACTION OIL AND GAS INC COM 30227M105 218 51450 SH DFND 21 51450 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 46 10778 SH DFND 56 0 0 10778 EXTREME NETWORKS INC COM 30226D106 25 3292 SH DFND 02 3292 0 0 EXTREME NETWORKS INC COM 30226D106 124 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 98 13066 SH DFND 56 0 0 13066 EXXON MOBIL CORP COM 30231G102 41316 511338 SH DFND 511338 0 0 EXXON MOBIL CORP COM 30231G102 92201 1141100 SH DFND 02 1037323 75652 28125 EXXON MOBIL CORP COM 30231G102 2831 35039 SH DFND 04 35039 0 0 EXXON MOBIL CORP COM 30231G102 3776 46735 SH DFND 07 46735 0 0 EXXON MOBIL CORP COM 30231G102 7683 95086 SH DFND 15 95086 0 0 EXXON MOBIL CORP COM 30231G102 4466 55277 SH DFND 16 55277 0 0 EXXON MOBIL CORP COM 30231G102 97601 1207937 SH DFND 21 1207937 0 0 EXXON MOBIL CORP COM 30231G102 41640 515352 SH DFND 33 451852 0 63500 EXXON MOBIL CORP COM 30231G102 29 354 SH DFND 35 129 225 0 EXXON MOBIL CORP COM 30231G102 5559 68793 SH DFND 56 0 0 68793 EXXON MOBIL CORP COM 30231G102 194 2396 SH OTR 04 0 0 2396 EZCORP INC CL A NON VTG 302301106 9 928 SH DFND 02 928 0 0 EZCORP INC CL A NON VTG 302301106 4 388 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 1114 14500 SH DFND 14500 0 0 F M C CORP COM NEW 302491303 89 1164 SH DFND 02 1005 0 159 F M C CORP COM NEW 302491303 72 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 73 955 SH DFND 15 955 0 0 F M C CORP COM NEW 302491303 1909 24852 SH DFND 21 24852 0 0 F M C CORP COM NEW 302491303 195 2544 SH DFND 33 844 0 1700 F M C CORP COM NEW 302491303 745 9702 SH DFND 56 0 0 9702 F5 NETWORKS INC COM 315616102 720 4587 SH DFND 4042 0 545 F5 NETWORKS INC COM 315616102 51276 326743 SH DFND 02 323639 20 3084 F5 NETWORKS INC COM 315616102 137586 876738 SH DFND 04 858973 2837 14928 F5 NETWORKS INC COM 315616102 2093 13340 SH DFND 07 13340 0 0 F5 NETWORKS INC COM 315616102 4174 26600 SH DFND 15 26600 0 0 F5 NETWORKS INC COM 315616102 11485 73184 SH DFND 16 73184 0 0 F5 NETWORKS INC COM 315616102 6365 40562 SH DFND 21 40562 0 0 F5 NETWORKS INC COM 315616102 13925 88732 SH DFND 33 86358 0 2374 F5 NETWORKS INC COM 315616102 1126 7172 SH DFND 35 6410 762 0 F5 NETWORKS INC COM 315616102 543 3458 SH DFND 56 0 0 3458 FABRINET SHS G3323L100 39 754 SH DFND 02 754 0 0 FABRINET SHS G3323L100 4115 78587 SH DFND 04 15467 0 63120 FABRINET SHS G3323L100 75 1434 SH DFND 56 0 0 1434 FABRINET SHS G3323L100 9 164 SH OTR 04 0 0 164 FACEBOOK INC CL A 30303M102 167945 1007529 SH DFND 1007529 0 0 FACEBOOK INC CL A 30303M102 18982 113879 SH DFND 02 97497 700 15682 FACEBOOK INC CL A 30303M102 6360 38154 SH DFND 04 38154 0 0 FACEBOOK INC CL A 30303M102 649 3891 SH DFND 07 3891 0 0 FACEBOOK INC CL A 30303M102 18221 109310 SH DFND 15 109310 0 0 FACEBOOK INC CL A 30303M102 13160 78951 SH DFND 16 78951 0 0 FACEBOOK INC CL A 30303M102 110552 663222 SH DFND 21 663222 0 0 FACEBOOK INC CL A 30303M102 82284 493633 SH DFND 33 457833 0 35800 FACEBOOK INC CL A 30303M102 571 3423 SH DFND 35 3027 396 0 FACEBOOK INC CL A 30303M102 21941 131627 SH DFND 56 0 0 131627 FACEBOOK INC CL A 30303M102 286 1716 SH OTR 04 0 0 1716 FACEBOOK INC CL A 30303M102 18286 109700 SH Call DFND 72 109700 0 0 FACEBOOK INC CL A 30303M102 83345 500000 SH Put DFND 500000 0 0 FACEBOOK INC CL A 30303M102 25837 155000 SH Put DFND 72 155000 0 0 FACTSET RESH SYS INC COM 303075105 647 2606 SH DFND 2606 0 0 FACTSET RESH SYS INC COM 303075105 854 3440 SH DFND 02 2920 0 520 FACTSET RESH SYS INC COM 303075105 84 340 SH DFND 04 340 0 0 FACTSET RESH SYS INC COM 303075105 2 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 26 103 SH DFND 21 103 0 0 FACTSET RESH SYS INC COM 303075105 153 615 SH DFND 56 0 0 615 FAIR ISAAC CORP COM 303250104 543 1999 SH DFND 1999 0 0 FAIR ISAAC CORP COM 303250104 487 1793 SH DFND 02 1081 0 712 FAIR ISAAC CORP COM 303250104 60 221 SH DFND 04 221 0 0 FAIR ISAAC CORP COM 303250104 64 235 SH DFND 15 235 0 0 FAIR ISAAC CORP COM 303250104 26 94 SH DFND 21 94 0 0 FAIR ISAAC CORP COM 303250104 1248 4596 SH DFND 56 0 0 4596 FANHUA INC SPONSORED ADR 30712A103 1418 54000 SH DFND 54000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 40 SH DFND 15 40 0 0 FARMER BROS CO COM 307675108 6 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 0 3 SH DFND 3 0 0 FARMERS NATL BANC CORP COM 309627107 23 1660 SH DFND 56 0 0 1660 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 1 0 0 FARO TECHNOLOGIES INC COM 311642102 16 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 140 3185 SH DFND 04 3185 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FARO TECHNOLOGIES INC COM 311642102 6 128 SH OTR 04 0 0 128 FASTENAL CO COM 311900104 7802 121316 SH DFND 121316 0 0 FASTENAL CO COM 311900104 2531 39350 SH DFND 02 38271 0 1079 FASTENAL CO COM 311900104 41 635 SH DFND 04 635 0 0 FASTENAL CO COM 311900104 1018 15832 SH DFND 15 15832 0 0 FASTENAL CO COM 311900104 279 4341 SH DFND 16 4341 0 0 FASTENAL CO COM 311900104 5067 78796 SH DFND 21 78796 0 0 FASTENAL CO COM 311900104 1264 19658 SH DFND 33 14858 0 4800 FASTENAL CO COM 311900104 2 24 SH DFND 35 24 0 0 FASTENAL CO COM 311900104 1543 23995 SH DFND 56 0 0 23995 FASTENAL CO COM 311900104 514 8000 SH DFND 72 8000 0 0 FATE THERAPEUTICS INC COM 31189P102 0 10 SH DFND 10 0 0 FB FINL CORP COM 30257X104 12 390 SH DFND 15 390 0 0 FBL FINL GROUP INC CL A 30239F106 37 584 SH DFND 56 0 0 584 FEDERAL AGRIC MTG CORP CL C 313148306 25 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1020 7397 SH DFND 7397 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 422 SH DFND 02 65 0 357 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 426 SH DFND 04 426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1830 13273 SH DFND 21 13273 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 710 5148 SH DFND 33 4248 0 900 FEDERAL SIGNAL CORP COM 313855108 31 1183 SH DFND 02 1183 0 0 FEDERAL SIGNAL CORP COM 313855108 12 474 SH DFND 04 474 0 0 FEDERATED INVS INC PA CL B 314211103 153 5208 SH DFND 02 4667 0 541 FEDERATED INVS INC PA CL B 314211103 1295 44175 SH DFND 04 7238 0 36937 FEDERATED INVS INC PA CL B 314211103 3 118 SH DFND 56 0 0 118 FEDEX CORP COM 31428X106 5671 31259 SH DFND 30784 0 475 FEDEX CORP COM 31428X106 50946 280834 SH DFND 02 276703 625 3506 FEDEX CORP COM 31428X106 49380 272203 SH DFND 04 265719 1414 5070 FEDEX CORP COM 31428X106 1526 8412 SH DFND 07 8412 0 0 FEDEX CORP COM 31428X106 96734 533232 SH DFND 15 533232 0 0 FEDEX CORP COM 31428X106 27 150 SH DFND 16 150 0 0 FEDEX CORP COM 31428X106 7972 43946 SH DFND 21 43946 0 0 FEDEX CORP COM 31428X106 772 4256 SH DFND 33 556 0 3700 FEDEX CORP COM 31428X106 166 917 SH DFND 35 822 95 0 FEDEX CORP COM 31428X106 5485 30235 SH DFND 56 0 0 30235 FEDNAT HLDG CO COM 31431B109 0 6 SH DFND 6 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 12 SH DFND 12 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 43 319 SH DFND 319 0 0 FERRARI N V COM N3167Y103 5 36 SH DFND 02 36 0 0 FERRARI N V COM N3167Y103 13 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 120 896 SH DFND 15 896 0 0 FERRARI N V COM N3167Y103 3824 28583 SH DFND 21 28583 0 0 FERRARI N V COM N3167Y103 358 2676 SH DFND 33 528 0 2148 FERRARI N V COM N3167Y103 1232 9210 SH DFND 56 0 0 9210 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 7500 SH DFND 02 7500 0 0 FERRO CORP COM 315405100 1114 58846 SH DFND 15 58846 0 0 FERRO CORP COM 315405100 366 19332 SH DFND 21 19332 0 0 FERRO CORP COM 315405100 7 349 SH DFND 56 0 0 349 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5198 350000 SH DFND 350000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 4763 SH DFND 15 4763 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2570 173071 SH DFND 21 173071 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 332 22389 SH DFND 33 4375 0 18014 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 819 55179 SH DFND 56 0 0 55179 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 668 45000 SH DFND 72 45000 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 0 0 27 FIBROGEN INC COM 31572Q808 39 716 SH DFND 56 0 0 716 FIDELITY MSCI CONSM DIS 316092204 13 300 SH DFND 02 300 0 0 FIDELITY MSCI HLTH CARE I 316092600 36 800 SH DFND 02 800 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 43 SH DFND 02 43 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 221 729 SH DFND 07 729 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 459 SH DFND 459 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 47 SH DFND 02 47 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 125 SH DFND 15 125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4829 132123 SH DFND 16 132123 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1302 SH DFND 21 1302 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 6379 SH DFND 33 1179 0 5200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 631 17266 SH DFND 56 0 0 17266 FIDELITY NATL INFORMATION SV COM 31620M106 330 2920 SH DFND 2920 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12604 111444 SH DFND 02 109408 0 2036 FIDELITY NATL INFORMATION SV COM 31620M106 295 2605 SH DFND 04 2605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1706 15088 SH DFND 15 15088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6698 59226 SH DFND 21 59226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8900 78694 SH DFND 33 73294 0 5400 FIDELITY NATL INFORMATION SV COM 31620M106 83 734 SH DFND 35 234 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 640 5657 SH DFND 56 0 0 5657 FIDELITY SOUTHERN CORP NEW COM 316394105 16 571 SH DFND 02 571 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 420 SH DFND 04 420 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 485 SH DFND 15 485 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6 525 SH DFND 35 525 0 0 FIDUS INVT CORP COM 316500107 337 22000 SH DFND 22000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 651 SH DFND 02 651 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 301 SH DFND 04 301 0 0 FIFTH THIRD BANCORP COM 316773100 3010 119336 SH DFND 119336 0 0 FIFTH THIRD BANCORP COM 316773100 4036 160020 SH DFND 02 130623 10000 19397 FIFTH THIRD BANCORP COM 316773100 43 1702 SH DFND 04 1702 0 0 FIFTH THIRD BANCORP COM 316773100 46 1837 SH DFND 07 1837 0 0 FIFTH THIRD BANCORP COM 316773100 114 4513 SH DFND 15 4513 0 0 FIFTH THIRD BANCORP COM 316773100 35406 1403882 SH DFND 21 1403882 0 0 FIFTH THIRD BANCORP COM 316773100 419 16622 SH DFND 33 6322 0 10300 FIFTH THIRD BANCORP COM 316773100 1527 60558 SH DFND 56 0 0 60558 FINANCIAL INSTNS INC COM 317585404 1119 41179 SH DFND 04 7973 0 33206 FINANCIAL INSTNS INC COM 317585404 23 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 18 794 SH DFND 04 794 0 0 FINISAR CORP COM NEW 31787A507 25 1084 SH DFND 56 0 0 1084 FIREEYE INC COM 31816Q101 152 9060 SH DFND 9060 0 0 FIREEYE INC COM 31816Q101 78 4643 SH DFND 02 4524 0 119 FIREEYE INC COM 31816Q101 1214 72286 SH DFND 04 72286 0 0 FIREEYE INC COM 31816Q101 8 490 SH DFND 15 490 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 6368 379270 SH DFND 33 379270 0 0 FIREEYE INC COM 31816Q101 19 1142 SH DFND 56 0 0 1142 FIRST AMERN FINL CORP COM 31847R102 988 19189 SH DFND 19189 0 0 FIRST AMERN FINL CORP COM 31847R102 133 2581 SH DFND 02 2581 0 0 FIRST AMERN FINL CORP COM 31847R102 69 1340 SH DFND 04 1340 0 0 FIRST AMERN FINL CORP COM 31847R102 535 10382 SH DFND 15 10382 0 0 FIRST AMERN FINL CORP COM 31847R102 30 584 SH DFND 16 584 0 0 FIRST AMERN FINL CORP COM 31847R102 261 5077 SH DFND 56 0 0 5077 FIRST BANCORP INC ME COM 31866P102 3 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 1624 46730 SH DFND 04 6683 0 40047 FIRST BANCORP N C COM 318910106 81 2325 SH DFND 56 0 0 2325 FIRST BANCORP P R COM NEW 318672706 1 84 SH DFND 84 0 0 FIRST BANCORP P R COM NEW 318672706 55 4791 SH DFND 02 4791 0 0 FIRST BANCORP P R COM NEW 318672706 18 1563 SH DFND 04 1563 0 0 FIRST BANCORP P R COM NEW 318672706 87 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 103 8957 SH DFND 56 0 0 8957 FIRST BUS FINL SVCS INC WIS COM 319390100 154 7680 SH DFND 02 7680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 102 5089 SH DFND 04 5089 0 0 FIRST BUSEY CORP COM NEW 319383204 86 3525 SH DFND 02 3525 0 0 FIRST BUSEY CORP COM NEW 319383204 75 3055 SH DFND 56 0 0 3055 FIRST CHOICE BANCORP COM 31948P104 0 2 SH DFND 2 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 60 1800 SH DFND 02 1800 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 91 SH DFND 56 0 0 91 FIRST COMWLTH FINL CORP PA COM 319829107 1 53 SH DFND 53 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13 1053 SH DFND 02 1053 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 698 SH DFND 04 698 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 49 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 48 3825 SH DFND 56 0 0 3825 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 13 SH DFND 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 281 SH DFND 56 0 0 281 FIRST DATA CORP NEW COM CL A 32008D106 996 37920 SH DFND 37920 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15 565 SH DFND 16 565 0 0 FIRST DATA CORP NEW COM CL A 32008D106 26 994 SH DFND 21 994 0 0 FIRST DATA CORP NEW COM CL A 32008D106 680 25879 SH DFND 33 18279 0 7600 FIRST DATA CORP NEW COM CL A 32008D106 10 375 SH DFND 35 375 0 0 FIRST DATA CORP NEW COM CL A 32008D106 83 3157 SH DFND 56 0 0 3157 FIRST DEFIANCE FINL CORP COM 32006W106 1339 46582 SH DFND 04 9360 0 37222 FIRST DEFIANCE FINL CORP COM 32006W106 95 3290 SH DFND 56 0 0 3290 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH DFND 6 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINL BANCORP OH COM 320209109 1 38 SH DFND 38 0 0 FIRST FINL BANCORP OH COM 320209109 20 845 SH DFND 02 845 0 0 FIRST FINL BANCORP OH COM 320209109 51 2129 SH DFND 04 2129 0 0 FIRST FINL BANCORP OH COM 320209109 49 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 128 5334 SH DFND 56 0 0 5334 FIRST FINL BANKSHARES COM 32020R109 1 11 SH DFND 11 0 0 FIRST FINL BANKSHARES COM 32020R109 156 2707 SH DFND 02 2707 0 0 FIRST FINL BANKSHARES COM 32020R109 27 467 SH DFND 04 467 0 0 FIRST FINL BANKSHARES COM 32020R109 82 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 62 1473 SH DFND 04 1473 0 0 FIRST FINL CORP IND COM 320218100 3 67 SH OTR 04 0 0 67 FIRST HAWAIIAN INC COM 32051X108 6 229 SH DFND 229 0 0 FIRST HAWAIIAN INC COM 32051X108 54 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 35 1340 SH DFND 56 0 0 1340 FIRST HORIZON NATL CORP COM 320517105 6209 444148 SH DFND 444148 0 0 FIRST HORIZON NATL CORP COM 320517105 80 5744 SH DFND 02 5676 0 68 FIRST HORIZON NATL CORP COM 320517105 24 1751 SH DFND 04 1751 0 0 FIRST HORIZON NATL CORP COM 320517105 7554 540337 SH DFND 15 540337 0 0 FIRST HORIZON NATL CORP COM 320517105 683 48829 SH DFND 56 0 0 48829 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 541 SH DFND 541 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 137 3881 SH DFND 02 3881 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3568 100914 SH DFND 04 14575 0 86339 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 608 17195 SH DFND 21 17195 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 220 6227 SH DFND 33 6227 0 0 FIRST INTERNET BANCORP COM 320557101 0 2 SH DFND 2 0 0 FIRST INTERNET BANCORP COM 320557101 9 468 SH DFND 56 0 0 468 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 58 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 405 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 38 1717 SH DFND 56 0 0 1717 FIRST MAJESTIC SILVER CORP COM 32076V103 55 8300 SH DFND 8300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 839 127542 SH DFND 15 127542 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1986 301851 SH DFND 21 301851 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 647 98367 SH DFND 56 0 0 98367 FIRST MAJESTIC SILVER CORP COM 32076V103 892 135500 SH DFND 72 135500 0 0 FIRST MERCHANTS CORP COM 320817109 5 131 SH DFND 131 0 0 FIRST MERCHANTS CORP COM 320817109 43 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 98 2661 SH DFND 56 0 0 2661 FIRST MID ILL BANCSHARES INC COM 320866106 844 25321 SH DFND 02 25321 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 75 2259 SH DFND 04 2259 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 79 2376 SH DFND 56 0 0 2376 FIRST MIDWEST BANCORP DEL COM 320867104 1 43 SH DFND 43 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 352 17180 SH DFND 02 17180 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 36 1738 SH DFND 04 1738 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 91 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 170 8310 SH DFND 56 0 0 8310 FIRST REP BK SAN FRANCISCO C COM 33616C100 5481 54558 SH DFND 54558 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2723 27109 SH DFND 02 26629 0 480 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 196 SH DFND 04 196 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 193 1919 SH DFND 15 1919 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40712 405257 SH DFND 21 405257 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 339 3376 SH DFND 33 776 0 2600 FIRST REP BK SAN FRANCISCO C COM 33616C100 449 4469 SH DFND 56 0 0 4469 FIRST REP BK SAN FRANCISCO C COM 33616C100 1005 10000 SH Call DFND 72 10000 0 0 FIRST SOLAR INC COM 336433107 13 254 SH DFND 254 0 0 FIRST SOLAR INC COM 336433107 147 2780 SH DFND 02 2666 0 114 FIRST SOLAR INC COM 336433107 11 206 SH DFND 04 206 0 0 FIRST SOLAR INC COM 336433107 77 1461 SH DFND 15 1461 0 0 FIRST SOLAR INC COM 336433107 601 11375 SH DFND 56 0 0 11375 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 21 488 SH DFND 02 488 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 53 SH DFND 02 53 0 0 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 68 1256 SH DFND 02 1256 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 77 2046 SH DFND 02 2046 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 74 1801 SH DFND 02 1801 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 124 2302 SH DFND 02 2302 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 2640 SH DFND 02 2640 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 235 4086 SH DFND 15 4086 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177 1271 SH DFND 02 1271 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 352 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 75 539 SH DFND 15 539 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4 202 SH DFND 02 202 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 859 SH DFND 02 859 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 116 1940 SH DFND 15 1940 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 245 SH DFND 15 245 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 815 SH DFND 02 815 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 410 SH DFND 15 410 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 147 3692 SH DFND 15 3692 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 41 SH DFND 15 41 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22 583 SH DFND 02 583 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 1600 SH DFND 15 1600 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 808 SH DFND 02 808 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 152 1008 SH DFND 02 1008 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 17 SH DFND 15 17 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 198 4214 SH DFND 15 4214 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303 4745 SH DFND 15 4745 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 80 1071 SH DFND 02 1071 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 517 SH DFND 02 517 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 100 SH DFND 07 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 25 531 SH DFND 02 531 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 73 1525 SH DFND 07 1525 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 205 14000 SH DFND 14000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1963 90000 SH DFND 90000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44 654 SH DFND 02 654 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 257 4323 SH DFND 02 4323 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 47 703 SH DFND 02 703 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 280 SH DFND 15 280 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 24 294 SH DFND 15 294 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1286 SH DFND 02 1286 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1080 SH DFND 02 1080 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1065 SH DFND 15 1065 0 0 FIRST US BANCSHARES INC COM 33744V103 1 100 SH DFND 15 100 0 0 FIRSTCASH INC COM 33767D105 167 1933 SH DFND 02 1804 0 129 FIRSTCASH INC COM 33767D105 77 888 SH DFND 04 888 0 0 FIRSTCASH INC COM 33767D105 579 6695 SH DFND 56 0 0 6695 FIRSTENERGY CORP COM 337932107 131 3152 SH DFND 02 1323 0 1829 FIRSTENERGY CORP COM 337932107 93 2239 SH DFND 04 2239 0 0 FIRSTENERGY CORP COM 337932107 26 635 SH DFND 15 635 0 0 FIRSTENERGY CORP COM 337932107 65 1559 SH DFND 16 1559 0 0 FIRSTENERGY CORP COM 337932107 18252 438646 SH DFND 21 438646 0 0 FIRSTENERGY CORP COM 337932107 309 7437 SH DFND 33 537 0 6900 FIRSTENERGY CORP COM 337932107 100 2404 SH DFND 56 0 0 2404 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 137 1535 SH DFND 1535 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 63 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12229 136886 SH DFND 15 136886 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15132 169373 SH DFND 16 169373 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 41758 467405 SH DFND 21 459475 0 7930 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 618 6922 SH DFND 56 0 0 6922 FISERV INC COM 337738108 3123 35379 SH DFND 35379 0 0 FISERV INC COM 337738108 3740 42369 SH DFND 02 40123 0 2246 FISERV INC COM 337738108 194 2202 SH DFND 04 2202 0 0 FISERV INC COM 337738108 7752 87809 SH DFND 15 87809 0 0 FISERV INC COM 337738108 9379 106240 SH DFND 21 106240 0 0 FISERV INC COM 337738108 19192 217396 SH DFND 33 210412 0 6984 FISERV INC COM 337738108 4 42 SH DFND 35 42 0 0 FISERV INC COM 337738108 1445 16363 SH DFND 56 0 0 16363 FISERV INC COM 337738108 88 1002 SH OTR 04 0 0 1002 FITBIT INC CL A 33812L102 3 475 SH DFND 02 475 0 0 FITBIT INC CL A 33812L102 1 100 SH DFND 07 100 0 0 FITBIT INC CL A 33812L102 250 42300 SH DFND 15 42300 0 0 FITBIT INC CL A 33812L102 4 656 SH DFND 56 0 0 656 FITBIT INC CL A 33812L102 2003 338400 SH DFND 72 338400 0 0 FITBIT INC CL A 33812L102 108 18300 SH Put DFND 72 18300 0 0 FIVE BELOW INC COM 33829M101 374 3014 SH DFND 02 1312 0 1702 FIVE BELOW INC COM 33829M101 2047 16478 SH DFND 04 16478 0 0 FIVE BELOW INC COM 33829M101 147 1185 SH DFND 15 1185 0 0 FIVE BELOW INC COM 33829M101 56 451 SH DFND 56 0 0 451 FIVE9 INC COM 338307101 25 480 SH DFND 56 0 0 480 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 78 SH DFND 04 78 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1072 SH DFND 56 0 0 1072 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1432 5807 SH DFND 5807 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1032 SH DFND 02 596 0 436 FLEETCOR TECHNOLOGIES INC COM 339041105 27 108 SH DFND 04 108 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3851 15616 SH DFND 21 15616 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3322 13473 SH DFND 33 12173 0 1300 FLEETCOR TECHNOLOGIES INC COM 339041105 102 412 SH DFND 35 383 29 0 FLEETCOR TECHNOLOGIES INC COM 339041105 591 2397 SH DFND 56 0 0 2397 FLEX LTD ORD Y2573F102 35 3511 SH DFND 02 3511 0 0 FLEX LTD ORD Y2573F102 16 1554 SH DFND 21 1554 0 0 FLEX LTD ORD Y2573F102 139 13900 SH DFND 33 7000 0 6900 FLEX LTD ORD Y2573F102 15 1468 SH DFND 35 1468 0 0 FLEXION THERAPEUTICS INC COM 33938J106 120 9580 SH DFND 15 9580 0 0 FLEXION THERAPEUTICS INC COM 33938J106 45 3623 SH DFND 56 0 0 3623 FLEXSHARES TR IBOXX 3R TARGT 33939L506 77 3153 SH DFND 02 3153 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 323 9856 SH DFND 02 9856 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 24 491 SH DFND 02 491 0 0 FLIR SYS INC COM 302445101 2682 56360 SH DFND 56360 0 0 FLIR SYS INC COM 302445101 465 9778 SH DFND 02 6110 0 3668 FLIR SYS INC COM 302445101 1352 28405 SH DFND 04 28405 0 0 FLIR SYS INC COM 302445101 19 398 SH DFND 16 398 0 0 FLIR SYS INC COM 302445101 1167 24527 SH DFND 21 24527 0 0 FLIR SYS INC COM 302445101 154 3244 SH DFND 33 1344 0 1900 FLIR SYS INC COM 302445101 67 1411 SH DFND 56 0 0 1411 FLOOR & DECOR HLDGS INC CL A 339750101 167 4063 SH DFND 4063 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 197 4779 SH DFND 02 2058 0 2721 FLOOR & DECOR HLDGS INC CL A 339750101 85 2064 SH DFND 56 0 0 2064 FLOTEK INDS INC DEL COM 343389102 0 30 SH DFND 30 0 0 FLOTEK INDS INC DEL COM 343389102 173 53444 SH DFND 56 0 0 53444 FLOWERS FOODS INC COM 343498101 7 311 SH DFND 311 0 0 FLOWERS FOODS INC COM 343498101 698 32718 SH DFND 02 17305 0 15413 FLOWERS FOODS INC COM 343498101 1611 75562 SH DFND 04 75562 0 0 FLOWERS FOODS INC COM 343498101 85 4000 SH DFND 56 0 0 4000 FLOWSERVE CORP COM 34354P105 312 6909 SH DFND 6909 0 0 FLOWSERVE CORP COM 34354P105 55 1216 SH DFND 02 514 0 702 FLOWSERVE CORP COM 34354P105 41 899 SH DFND 04 899 0 0 FLOWSERVE CORP COM 34354P105 1726 38227 SH DFND 15 38227 0 0 FLOWSERVE CORP COM 34354P105 57 1252 SH DFND 16 1252 0 0 FLOWSERVE CORP COM 34354P105 1234 27327 SH DFND 21 27327 0 0 FLOWSERVE CORP COM 34354P105 616 13640 SH DFND 33 12040 0 1600 FLOWSERVE CORP COM 34354P105 506 11211 SH DFND 56 0 0 11211 FLOWSERVE CORP COM 34354P105 42 936 SH OTR 04 0 0 936 FLUENT INC COM 34380C102 89 15912 SH DFND 04 15912 0 0 FLUENT INC COM 34380C102 89 15912 SH DFND 56 0 0 15912 FLUOR CORP NEW COM 343412102 272 7383 SH DFND 7383 0 0 FLUOR CORP NEW COM 343412102 116 3151 SH DFND 02 2747 0 404 FLUOR CORP NEW COM 343412102 20 544 SH DFND 04 544 0 0 FLUOR CORP NEW COM 343412102 9 250 SH DFND 15 250 0 0 FLUOR CORP NEW COM 343412102 981 26653 SH DFND 21 26653 0 0 FLUOR CORP NEW COM 343412102 2043 55507 SH DFND 33 53807 0 1700 FLUOR CORP NEW COM 343412102 1018 27654 SH DFND 56 0 0 27654 FLUSHING FINL CORP COM 343873105 95 4349 SH DFND 56 0 0 4349 FLWS/1-800 FLOWERS CL A 68243Q106 17 928 SH DFND 56 0 0 928 FLY LEASING LTD SPONSORED ADR 34407D109 377 27228 SH DFND 56 0 0 27228 FNB CORP PA COM 302520101 294 27726 SH DFND 27726 0 0 FNB CORP PA COM 302520101 52 4892 SH DFND 02 4892 0 0 FNB CORP PA COM 302520101 36 3405 SH DFND 04 3405 0 0 FNB CORP PA COM 302520101 157 14770 SH DFND 15 14770 0 0 FNB CORP PA COM 302520101 54 5076 SH DFND 56 0 0 5076 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68 740 SH DFND 02 740 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1103 11954 SH DFND 16 11954 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3489 37814 SH DFND 33 37814 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH DFND 35 38 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 702 7602 SH DFND 56 0 0 7602 FOOT LOCKER INC COM 344849104 16808 277351 SH DFND 277351 0 0 FOOT LOCKER INC COM 344849104 169 2797 SH DFND 02 1483 0 1314 FOOT LOCKER INC COM 344849104 21204 349906 SH DFND 04 340272 2032 7602 FOOT LOCKER INC COM 344849104 3 45 SH DFND 07 45 0 0 FOOT LOCKER INC COM 344849104 924 15244 SH DFND 15 15244 0 0 FOOT LOCKER INC COM 344849104 1048 17301 SH DFND 16 17301 0 0 FOOT LOCKER INC COM 344849104 11118 183467 SH DFND 21 183467 0 0 FOOT LOCKER INC COM 344849104 4419 72925 SH DFND 33 72925 0 0 FOOT LOCKER INC COM 344849104 109 1805 SH DFND 35 1626 179 0 FOOT LOCKER INC COM 344849104 314 5184 SH DFND 56 0 0 5184 FORD MTR CO DEL COM 345370860 1430 162828 SH DFND 162828 0 0 FORD MTR CO DEL COM 345370860 1581 180046 SH DFND 02 162976 0 17070 FORD MTR CO DEL COM 345370860 3362 382947 SH DFND 04 382947 0 0 FORD MTR CO DEL COM 345370860 21 2400 SH DFND 07 2400 0 0 FORD MTR CO DEL COM 345370860 5128 584045 SH DFND 15 584045 0 0 FORD MTR CO DEL COM 345370860 151 17160 SH DFND 16 17160 0 0 FORD MTR CO DEL COM 345370860 42260 4813175 SH DFND 21 4813175 0 0 FORD MTR CO DEL COM 345370860 82301 9373679 SH DFND 33 9319979 0 53700 FORD MTR CO DEL COM 345370860 1615 183928 SH DFND 56 0 0 183928 FORD MTR CO DEL COM 345370860 32 3700 SH DFND 72 3700 0 0 FORD MTR CO DEL COM 345370860 147 16700 SH Put DFND 72 16700 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 7 0 0 FORESTAR GROUP INC COM 346232101 35 2022 SH DFND 56 0 0 2022 FORMFACTOR INC COM 346375108 1487 92433 SH DFND 04 92433 0 0 FORMFACTOR INC COM 346375108 3 201 SH DFND 56 0 0 201 FORRESTER RESH INC COM 346563109 20 417 SH DFND 02 417 0 0 FORRESTER RESH INC COM 346563109 12 245 SH DFND 04 245 0 0 FORRESTER RESH INC COM 346563109 12 250 SH DFND 56 0 0 250 FORTERRA INC COM 34960W106 7 1702 SH DFND 56 0 0 1702 FORTINET INC COM 34959E109 1074 12792 SH DFND 11422 0 1370 FORTINET INC COM 34959E109 79009 940924 SH DFND 02 936050 60 4814 FORTINET INC COM 34959E109 69884 832253 SH DFND 04 818983 2825 10445 FORTINET INC COM 34959E109 2368 28203 SH DFND 07 28203 0 0 FORTINET INC COM 34959E109 101 1200 SH DFND 15 1200 0 0 FORTINET INC COM 34959E109 1174 13986 SH DFND 16 13986 0 0 FORTINET INC COM 34959E109 8008 95369 SH DFND 21 95369 0 0 FORTINET INC COM 34959E109 16550 197095 SH DFND 33 195295 0 1800 FORTINET INC COM 34959E109 857 10207 SH DFND 35 8688 1519 0 FORTINET INC COM 34959E109 38 458 SH DFND 56 0 0 458 FORTIS INC COM 349553107 10593 286369 SH DFND 286369 0 0 FORTIS INC COM 349553107 9 230 SH DFND 02 230 0 0 FORTIS INC COM 349553107 376157 10169149 SH DFND 15 10169149 0 0 FORTIS INC COM 349553107 52700 1424708 SH DFND 16 1424708 0 0 FORTIS INC COM 349553107 296877 8025876 SH DFND 21 8025876 0 0 FORTIS INC COM 349553107 237 6400 SH DFND 33 0 0 6400 FORTIS INC COM 349553107 2117 57236 SH DFND 56 0 0 57236 FORTIS INC COM 349553107 4909 132700 SH Call DFND 15 132700 0 0 FORTIVE CORP COM 34959J108 3346 39891 SH DFND 39891 0 0 FORTIVE CORP COM 34959J108 3074 36648 SH DFND 02 29997 0 6651 FORTIVE CORP COM 34959J108 176 2096 SH DFND 04 2096 0 0 FORTIVE CORP COM 34959J108 14 167 SH DFND 07 167 0 0 FORTIVE CORP COM 34959J108 390 4649 SH DFND 15 4649 0 0 FORTIVE CORP COM 34959J108 7 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 7846 93531 SH DFND 21 93531 0 0 FORTIVE CORP COM 34959J108 5228 62317 SH DFND 33 57364 0 4953 FORTIVE CORP COM 34959J108 238 2842 SH DFND 35 2641 201 0 FORTIVE CORP COM 34959J108 1058 12616 SH DFND 56 0 0 12616 FORTIVE CORP COM 34959J108 16 192 SH OTR 04 0 0 192 FORTRESS BIOTECH INC COM 34960Q109 0 94 SH DFND 94 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 856 50000 SH DFND 50000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 342 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 26 7871 SH DFND 7871 0 0 FORTUNA SILVER MINES INC COM 349915108 7 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 364 108548 SH DFND 15 108548 0 0 FORTUNA SILVER MINES INC COM 349915108 960 286484 SH DFND 21 286484 0 0 FORTUNA SILVER MINES INC COM 349915108 101 30000 SH Put DFND 15 30000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 544 11421 SH DFND 11421 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 4797 SH DFND 02 4397 0 400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 552 SH DFND 04 552 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 668 SH DFND 15 668 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1279 26872 SH DFND 21 26872 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 3450 SH DFND 33 1450 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 29 SH DFND 35 29 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2666 SH DFND 56 0 0 2666 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 216 42234 SH DFND 21 42234 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 14131 SH DFND 56 0 0 14131 FORUM MERGER II CORP CL A 34986F103 7969 804143 SH DFND 804143 0 0 FORWARD AIR CORP COM 349853101 67 1040 SH DFND 02 1040 0 0 FORWARD AIR CORP COM 349853101 15 237 SH DFND 04 237 0 0 FORWARD AIR CORP COM 349853101 9 134 SH DFND 56 0 0 134 FOSTER L B CO COM 350060109 0 7 SH DFND 7 0 0 FOSTER L B CO COM 350060109 52 2752 SH DFND 04 2752 0 0 FOSTER L B CO COM 350060109 52 2752 SH DFND 56 0 0 2752 FOUNDATION BLDG MATLS INC COM 350392106 0 7 SH DFND 7 0 0 FOUNDATION BLDG MATLS INC COM 350392106 67 6770 SH DFND 04 6770 0 0 FOUNDATION BLDG MATLS INC COM 350392106 74 7548 SH DFND 56 0 0 7548 FOUR CORNERS PPTY TR INC COM 35086T109 121 4093 SH DFND 02 3642 0 451 FOUR CORNERS PPTY TR INC COM 35086T109 15 513 SH DFND 04 513 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1749 59084 SH DFND 21 59084 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 341 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 232 7842 SH DFND 56 0 0 7842 FOUR CORNERS PPTY TR INC COM 35086T109 6 200 SH OTR 04 0 0 200 FOX CORP CL A COM 35137L105 553 15072 SH DFND 15072 0 0 FOX CORP CL A COM 35137L105 432 11769 SH DFND 02 8742 0 3027 FOX CORP CL A COM 35137L105 122 3311 SH DFND 04 3311 0 0 FOX CORP CL A COM 35137L105 112 3062 SH DFND 15 3062 0 0 FOX CORP CL A COM 35137L105 3125 85117 SH DFND 21 85117 0 0 FOX CORP CL A COM 35137L105 210 5709 SH DFND 33 376 0 5333 FOX CORP CL A COM 35137L105 1521 41439 SH DFND 56 0 0 41439 FOX CORP CL B COM 35137L204 168 4680 SH DFND 4680 0 0 FOX CORP CL B COM 35137L204 63 1749 SH DFND 02 1359 0 390 FOX CORP CL B COM 35137L204 8 222 SH DFND 04 222 0 0 FOX CORP CL B COM 35137L204 1647 45896 SH DFND 21 45896 0 0 FOX CORP CL B COM 35137L204 79 2206 SH DFND 33 173 0 2033 FOX CORP CL B COM 35137L204 126 3509 SH DFND 56 0 0 3509 FOX FACTORY HLDG CORP COM 35138V102 104 1485 SH DFND 02 1485 0 0 FOX FACTORY HLDG CORP COM 35138V102 19 271 SH DFND 04 271 0 0 FQF TR AGFIQ US MK ANTI 351680707 3913 181474 SH DFND 15 181474 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 661 SH DFND 56 0 0 661 FRANCO NEVADA CORP COM 351858105 9339 124431 SH DFND 124431 0 0 FRANCO NEVADA CORP COM 351858105 103 1367 SH DFND 02 1367 0 0 FRANCO NEVADA CORP COM 351858105 41 540 SH DFND 07 540 0 0 FRANCO NEVADA CORP COM 351858105 115136 1534125 SH DFND 15 1534125 0 0 FRANCO NEVADA CORP COM 351858105 63713 848939 SH DFND 16 848939 0 0 FRANCO NEVADA CORP COM 351858105 246449 3283795 SH DFND 21 3283795 0 0 FRANCO NEVADA CORP COM 351858105 856 11400 SH DFND 33 8300 0 3100 FRANCO NEVADA CORP COM 351858105 1313 17500 SH Call DFND 15 17500 0 0 FRANCO NEVADA CORP COM 351858105 3002 40000 SH Put DFND 15 40000 0 0 FRANKLIN COVEY CO COM 353469109 0 1 SH DFND 1 0 0 FRANKLIN ELEC INC COM 353514102 67 1302 SH DFND 02 1302 0 0 FRANKLIN ELEC INC COM 353514102 14 281 SH DFND 04 281 0 0 FRANKLIN ELEC INC COM 353514102 163 3186 SH DFND 56 0 0 3186 FRANKLIN FINL NETWORK INC COM 35352P104 7 229 SH DFND 04 229 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 9 297 SH DFND 15 297 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 5872 202414 SH DFND 33 202414 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 18 1827 SH DFND 15 1827 0 0 FRANKLIN RES INC COM 354613101 2569 77519 SH DFND 77519 0 0 FRANKLIN RES INC COM 354613101 661 19936 SH DFND 02 18553 0 1383 FRANKLIN RES INC COM 354613101 165 4992 SH DFND 04 4992 0 0 FRANKLIN RES INC COM 354613101 21 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 2217 66908 SH DFND 21 66908 0 0 FRANKLIN RES INC COM 354613101 253 7647 SH DFND 33 3447 0 4200 FRANKLIN RES INC COM 354613101 322 9715 SH DFND 56 0 0 9715 FRANKLIN STREET PPTYS CORP COM 35471R106 8 1089 SH DFND 04 1089 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1777 SH DFND 56 0 0 1777 FRANKS INTL N V COM N33462107 11 1733 SH DFND 56 0 0 1733 FREEPORT-MCMORAN INC CL B 35671D857 784 60791 SH DFND 60791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1211 93985 SH DFND 02 84011 0 9974 FREEPORT-MCMORAN INC CL B 35671D857 1482 114981 SH DFND 04 114981 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50 3913 SH DFND 07 3913 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1620 125664 SH DFND 15 125664 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73 5645 SH DFND 16 5645 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5368 416473 SH DFND 21 416473 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4966 385264 SH DFND 33 361564 0 23700 FREEPORT-MCMORAN INC CL B 35671D857 285 22083 SH DFND 56 0 0 22083 FREEPORT-MCMORAN INC CL B 35671D857 3060 237400 SH DFND 72 237400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8250 640000 SH Put DFND 72 640000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 123 3027 SH DFND 02 3027 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 492 SH DFND 15 492 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 720 17762 SH DFND 56 0 0 17762 FRESH DEL MONTE PRODUCE INC ORD G36738105 57 2103 SH DFND 04 2103 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 95 SH DFND 56 0 0 95 FRESHPET INC COM 358039105 151 3559 SH DFND 02 564 0 2995 FRESHPET INC COM 358039105 34 796 SH DFND 56 0 0 796 FRONT YD RESIDENTIAL CORP COM 35904G107 12 1252 SH DFND 56 0 0 1252 FRONTDOOR INC COM 35905A109 203 5908 SH DFND 5908 0 0 FRONTDOOR INC COM 35905A109 140 4060 SH DFND 02 1486 0 2574 FRONTDOOR INC COM 35905A109 9 264 SH DFND 35 264 0 0 FRONTDOOR INC COM 35905A109 3 99 SH DFND 56 0 0 99 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 17 SH DFND 17 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 28 SH DFND 02 28 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 589 SH DFND 15 589 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 5890 SH DFND 56 0 0 5890 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 211 105900 SH DFND 72 105900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 80 40000 SH Call DFND 72 40000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 211 105900 SH Put DFND 72 105900 0 0 FRONTLINE LTD SHS NEW G3682E192 0 18 SH DFND 18 0 0 FRONTLINE LTD SHS NEW G3682E192 0 35 SH DFND 15 35 0 0 FRONTLINE LTD SHS NEW G3682E192 52 8002 SH DFND 56 0 0 8002 FRP HLDGS INC COM 30292L107 0 1 SH DFND 1 0 0 FS BANCORP INC COM 30263Y104 107 2119 SH DFND 04 2119 0 0 FS BANCORP INC COM 30263Y104 71 1405 SH DFND 56 0 0 1405 FS KKR CAPITAL CORP COM 302635107 17384 2873307 SH DFND 2873307 0 0 FS KKR CAPITAL CORP COM 302635107 15 2500 SH DFND 15 2500 0 0 FTD COS INC COM 30281V108 43 85000 SH DFND 72 85000 0 0 FTI CONSULTING INC COM 302941109 97 1258 SH DFND 02 1078 0 180 FTI CONSULTING INC COM 302941109 52 673 SH DFND 04 673 0 0 FTI CONSULTING INC COM 302941109 10 127 SH DFND 56 0 0 127 FTS INTERNATIONAL INC COM 30283W104 0 7 SH DFND 7 0 0 FTS INTERNATIONAL INC COM 30283W104 2128 212844 SH DFND 04 30455 0 182389 FTS INTERNATIONAL INC COM 30283W104 81 8100 SH DFND 15 8100 0 0 FTS INTERNATIONAL INC COM 30283W104 9 947 SH DFND 56 0 0 947 FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH DFND 41 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 15 SH DFND 15 15 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH DFND 16 16 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 800 SH DFND 72 800 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 800 SH Put DFND 72 800 0 0 FULLER H B CO COM 359694106 204 4200 SH DFND 02 4200 0 0 FULLER H B CO COM 359694106 34 700 SH DFND 04 700 0 0 FULLER H B CO COM 359694106 0 1 SH DFND 15 1 0 0 FULLER H B CO COM 359694106 70 1447 SH DFND 56 0 0 1447 FULTON FINL CORP PA COM 360271100 68 4379 SH DFND 02 4379 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 0 18 SH DFND 18 0 0 FUSION CONNECT INC COM 36116X102 0 22 SH DFND 22 0 0 FUSION CONNECT INC COM 36116X102 1 529 SH DFND 56 0 0 529 FUTUREFUEL CORPORATION COM 36116M106 28 2087 SH DFND 02 2087 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 163 SH DFND 04 163 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 16 300 0 0 FVCBANKCORP INC COM 36120Q101 0 1 SH DFND 1 0 0 G-III APPAREL GROUP LTD COM 36237H101 1614 40392 SH DFND 04 40392 0 0 G-III APPAREL GROUP LTD COM 36237H101 78 1943 SH DFND 56 0 0 1943 G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH DFND 3 0 0 GABELLI DIVD & INCOME TR COM 36242H104 197 9264 SH DFND 02 9264 0 0 GABELLI EQUITY TR INC COM 362397101 383 62243 SH DFND 15 62243 0 0 GAIA INC NEW CL A 36269P104 87 9517 SH DFND 56 0 0 9517 GALAPAGOS NV SPON ADR 36315X101 277 2355 SH DFND 56 0 0 2355 GALECTIN THERAPEUTICS INC COM NEW 363225202 524 102500 SH DFND 72 102500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 524 102500 SH Put DFND 72 102500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3288 42099 SH DFND 42099 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1015 12994 SH DFND 02 7526 0 5468 GALLAGHER ARTHUR J & CO COM 363576109 18 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10705 137070 SH DFND 21 137070 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 3281 SH DFND 33 981 0 2300 GALLAGHER ARTHUR J & CO COM 363576109 442 5655 SH DFND 56 0 0 5655 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 688 158617 SH DFND 158617 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 21 2043 SH DFND 04 2043 0 0 GAMESTOP CORP NEW CL A 36467W109 3 315 SH DFND 15 315 0 0 GAMESTOP CORP NEW CL A 36467W109 2 204 SH DFND 56 0 0 204 GAMIDA CELL LTD SHS M47364100 1 100 SH DFND 15 100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 242 6271 SH DFND 6271 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 187 SH DFND 02 0 0 187 GAMING & LEISURE PPTYS INC COM 36467J108 1556 40343 SH DFND 21 40343 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1429 37057 SH DFND 33 37057 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 450 11657 SH DFND 56 0 0 11657 GANNETT CO INC COM 36473H104 54 5126 SH DFND 02 4546 0 580 GANNETT CO INC COM 36473H104 14 1282 SH DFND 04 1282 0 0 GANNETT CO INC COM 36473H104 1323 125550 SH DFND 15 125550 0 0 GANNETT CO INC COM 36473H104 36 3412 SH DFND 56 0 0 3412 GAP INC COM 364760108 648 24757 SH DFND 24757 0 0 GAP INC COM 364760108 232 8861 SH DFND 02 7385 0 1476 GAP INC COM 364760108 209 7975 SH DFND 04 7975 0 0 GAP INC COM 364760108 29 1109 SH DFND 07 1109 0 0 GAP INC COM 364760108 2956 112909 SH DFND 15 112909 0 0 GAP INC COM 364760108 16959 647779 SH DFND 16 647779 0 0 GAP INC COM 364760108 10383 396608 SH DFND 21 396608 0 0 GAP INC COM 364760108 1740 66455 SH DFND 33 63355 0 3100 GAP INC COM 364760108 228 8724 SH DFND 35 8509 215 0 GAP INC COM 364760108 329 12567 SH DFND 56 0 0 12567 GARDNER DENVER HLDGS INC COM 36555P107 85 3045 SH DFND 3045 0 0 GARDNER DENVER HLDGS INC COM 36555P107 12 447 SH DFND 56 0 0 447 GARMIN LTD SHS H2906T109 2020 23389 SH DFND 23389 0 0 GARMIN LTD SHS H2906T109 636 7368 SH DFND 02 6600 0 768 GARMIN LTD SHS H2906T109 9 101 SH DFND 04 101 0 0 GARMIN LTD SHS H2906T109 50 583 SH DFND 15 583 0 0 GARMIN LTD SHS H2906T109 9572 110850 SH DFND 21 110850 0 0 GARMIN LTD SHS H2906T109 252 2914 SH DFND 33 1514 0 1400 GARMIN LTD SHS H2906T109 1119 12954 SH DFND 56 0 0 12954 GARRETT MOTION INC COM 366505105 48 3281 SH DFND 3281 0 0 GARRETT MOTION INC COM 366505105 49 3347 SH DFND 02 2904 0 443 GARRETT MOTION INC COM 366505105 7 499 SH DFND 04 499 0 0 GARRETT MOTION INC COM 366505105 4 294 SH DFND 07 294 0 0 GARRETT MOTION INC COM 366505105 59 4020 SH DFND 15 4020 0 0 GARRETT MOTION INC COM 366505105 11 750 SH DFND 16 750 0 0 GARRETT MOTION INC COM 366505105 53 3573 SH DFND 56 0 0 3573 GARRETT MOTION INC COM 366505105 2 137 SH OTR 04 0 0 137 GARTNER INC COM 366651107 913 6017 SH DFND 6017 0 0 GARTNER INC COM 366651107 354 2333 SH DFND 02 856 0 1477 GARTNER INC COM 366651107 20 135 SH DFND 04 135 0 0 GARTNER INC COM 366651107 2488 16400 SH DFND 21 16400 0 0 GARTNER INC COM 366651107 242 1596 SH DFND 33 96 0 1500 GARTNER INC COM 366651107 28 185 SH DFND 35 185 0 0 GARTNER INC COM 366651107 371 2446 SH DFND 56 0 0 2446 GASLOG LTD SHS G37585109 1306 74775 SH DFND 04 74775 0 0 GASLOG LTD SHS G37585109 32 1821 SH DFND 56 0 0 1821 GASLOG LTD SHS G37585109 5 265 SH OTR 04 0 0 265 GASLOG LTD SHS G37585109 873 50000 SH Call DFND 72 50000 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 77 SH DFND 77 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 295 20590 SH DFND 02 6940 0 13650 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 19 1355 SH DFND 56 0 0 1355 GATX CORP COM 361448103 16 216 SH DFND 02 216 0 0 GATX CORP COM 361448103 47 618 SH DFND 04 618 0 0 GATX CORP COM 361448103 1 16 SH DFND 56 0 0 16 GCI LIBERTY INC COM CLASS A 36164V305 10 175 SH DFND 175 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 21 SH DFND 02 21 0 0 GCI LIBERTY INC COM CLASS A 36164V305 218 3915 SH DFND 56 0 0 3915 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 150 SH DFND 02 150 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2638 SH DFND 56 0 0 2638 GDS HLDGS LTD SPONSORED ADS 36165L108 645 18059 SH DFND 21 18059 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 167 4686 SH DFND 56 0 0 4686 GENCOR INDS INC COM 368678108 9 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 1596 31153 SH DFND 04 31153 0 0 GENERAC HLDGS INC COM 368736104 1186 23152 SH DFND 15 23152 0 0 GENERAC HLDGS INC COM 368736104 2 41 SH DFND 56 0 0 41 GENERAC HLDGS INC COM 368736104 6 125 SH OTR 04 0 0 125 GENERAL AMERN INVS INC COM 368802104 83 2500 SH DFND 02 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 4112 24291 SH DFND 24291 0 0 GENERAL DYNAMICS CORP COM 369550108 177674 1049584 SH DFND 02 716052 240504 93028 GENERAL DYNAMICS CORP COM 369550108 64 378 SH DFND 04 378 0 0 GENERAL DYNAMICS CORP COM 369550108 219 1292 SH DFND 07 1292 0 0 GENERAL DYNAMICS CORP COM 369550108 4805 28386 SH DFND 15 28386 0 0 GENERAL DYNAMICS CORP COM 369550108 49 291 SH DFND 16 291 0 0 GENERAL DYNAMICS CORP COM 369550108 9749 57593 SH DFND 21 57593 0 0 GENERAL DYNAMICS CORP COM 369550108 928 5484 SH DFND 33 1384 0 4100 GENERAL DYNAMICS CORP COM 369550108 2394 14144 SH DFND 56 0 0 14144 GENERAL DYNAMICS CORP COM 369550108 36506 215655 SH DFND 64 215655 0 0 GENERAL DYNAMICS CORP COM 369550108 106 625 SH OTR 04 0 0 625 GENERAL DYNAMICS CORP COM 369550108 2404 14200 SH Call DFND 72 14200 0 0 GENERAL ELECTRIC CO COM 369604103 13700 1371417 SH DFND 1371417 0 0 GENERAL ELECTRIC CO COM 369604103 11449 1146007 SH DFND 02 1074022 1900 70085 GENERAL ELECTRIC CO COM 369604103 403 40364 SH DFND 04 40364 0 0 GENERAL ELECTRIC CO COM 369604103 63 6310 SH DFND 07 6310 0 0 GENERAL ELECTRIC CO COM 369604103 5665 567097 SH DFND 15 567097 0 0 GENERAL ELECTRIC CO COM 369604103 6 563 SH DFND 16 563 0 0 GENERAL ELECTRIC CO COM 369604103 15867 1588308 SH DFND 21 1588308 0 0 GENERAL ELECTRIC CO COM 369604103 28983 2901247 SH DFND 33 2771747 0 129500 GENERAL ELECTRIC CO COM 369604103 2467 246976 SH DFND 56 0 0 246976 GENERAL ELECTRIC CO COM 369604103 999 100000 SH Call DFND 72 100000 0 0 GENERAL MLS INC COM 370334104 4472 86410 SH DFND 86410 0 0 GENERAL MLS INC COM 370334104 7606 146974 SH DFND 02 142880 0 4094 GENERAL MLS INC COM 370334104 265 5118 SH DFND 04 5118 0 0 GENERAL MLS INC COM 370334104 65 1265 SH DFND 07 1265 0 0 GENERAL MLS INC COM 370334104 1854 35832 SH DFND 15 35832 0 0 GENERAL MLS INC COM 370334104 52 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 24413 471750 SH DFND 21 471750 0 0 GENERAL MLS INC COM 370334104 6373 123154 SH DFND 33 113454 0 9700 GENERAL MLS INC COM 370334104 1154 22301 SH DFND 56 0 0 22301 GENERAL MLS INC COM 370334104 42 821 SH OTR 04 0 0 821 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 15115 407420 SH DFND 407420 0 0 GENERAL MTRS CO COM 37045V100 1758 47394 SH DFND 02 40279 0 7115 GENERAL MTRS CO COM 37045V100 120 3230 SH DFND 04 3230 0 0 GENERAL MTRS CO COM 37045V100 10372 279574 SH DFND 15 279574 0 0 GENERAL MTRS CO COM 37045V100 29 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 41385 1115501 SH DFND 21 1115501 0 0 GENERAL MTRS CO COM 37045V100 4158 112080 SH DFND 33 93480 0 18600 GENERAL MTRS CO COM 37045V100 2683 72308 SH DFND 56 0 0 72308 GENERAL MTRS CO COM 37045V100 3 88 SH Call DFND 88 0 0 GENERAL MTRS CO COM 37045V100 4014 108200 SH Call DFND 72 108200 0 0 GENESCO INC COM 371532102 19 419 SH DFND 02 156 0 263 GENESCO INC COM 371532102 2196 48213 SH DFND 04 12032 0 36181 GENESCO INC COM 371532102 90 1968 SH DFND 56 0 0 1968 GENESCO INC COM 371532102 7 159 SH OTR 04 0 0 159 GENESEE & WYO INC CL A 371559105 241 2766 SH DFND 2766 0 0 GENESEE & WYO INC CL A 371559105 3903 44795 SH DFND 02 44648 0 147 GENESEE & WYO INC CL A 371559105 9830 112808 SH DFND 04 112594 0 214 GENESEE & WYO INC CL A 371559105 1186 13613 SH DFND 16 13613 0 0 GENESEE & WYO INC CL A 371559105 13358 153293 SH DFND 33 153293 0 0 GENESEE & WYO INC CL A 371559105 596 6840 SH DFND 35 5714 1126 0 GENESEE & WYO INC CL A 371559105 279 3200 SH DFND 56 0 0 3200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14513 622894 SH DFND 622894 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 1121 SH DFND 15 1121 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 35 SH DFND 35 0 0 GENIE ENERGY LTD CL B 372284208 83 9723 SH DFND 04 9723 0 0 GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 15 200 0 0 GENIE ENERGY LTD CL B 372284208 86 10117 SH DFND 56 0 0 10117 GENMARK DIAGNOSTICS INC COM 372309104 22 3133 SH DFND 56 0 0 3133 GENOMIC HEALTH INC COM 37244C101 1573 22457 SH DFND 04 22457 0 0 GENOMIC HEALTH INC COM 37244C101 6 82 SH OTR 04 0 0 82 GENPACT LIMITED SHS G3922B107 141 4013 SH DFND 4013 0 0 GENPACT LIMITED SHS G3922B107 156 4432 SH DFND 02 3468 0 964 GENPACT LIMITED SHS G3922B107 3295 93652 SH DFND 04 93652 0 0 GENPACT LIMITED SHS G3922B107 181 5135 SH DFND 35 4764 371 0 GENPACT LIMITED SHS G3922B107 689 19581 SH DFND 56 0 0 19581 GENTEX CORP COM 371901109 260 12570 SH DFND 12570 0 0 GENTEX CORP COM 371901109 274 13227 SH DFND 02 7578 0 5649 GENTEX CORP COM 371901109 31 1522 SH DFND 04 1522 0 0 GENTEX CORP COM 371901109 13 632 SH DFND 21 632 0 0 GENTEX CORP COM 371901109 1292 62493 SH DFND 56 0 0 62493 GENTHERM INC COM 37253A103 30 808 SH DFND 02 808 0 0 GENTHERM INC COM 37253A103 1379 37411 SH DFND 04 37411 0 0 GENTHERM INC COM 37253A103 1 20 SH DFND 15 20 0 0 GENTHERM INC COM 37253A103 166 4510 SH DFND 56 0 0 4510 GENUINE PARTS CO COM 372460105 1265 11293 SH DFND 11293 0 0 GENUINE PARTS CO COM 372460105 2132 19033 SH DFND 02 18628 0 405 GENUINE PARTS CO COM 372460105 90 800 SH DFND 04 800 0 0 GENUINE PARTS CO COM 372460105 25 225 SH DFND 15 225 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 16 1 0 0 GENUINE PARTS CO COM 372460105 3007 26839 SH DFND 21 26839 0 0 GENUINE PARTS CO COM 372460105 368 3285 SH DFND 33 1385 0 1900 GENUINE PARTS CO COM 372460105 630 5623 SH DFND 56 0 0 5623 GENUINE PARTS CO COM 372460105 70 624 SH OTR 04 0 0 624 GENWORTH FINL INC COM CL A 37247D106 18 4728 SH DFND 04 4728 0 0 GENWORTH FINL INC COM CL A 37247D106 45 11712 SH DFND 56 0 0 11712 GEO GROUP INC NEW COM 36162J106 10 531 SH DFND 531 0 0 GEO GROUP INC NEW COM 36162J106 10 535 SH DFND 02 535 0 0 GEO GROUP INC NEW COM 36162J106 8 398 SH DFND 04 398 0 0 GEO GROUP INC NEW COM 36162J106 6 292 SH DFND 15 292 0 0 GEO GROUP INC NEW COM 36162J106 617 32131 SH DFND 21 32131 0 0 GEOPARK LTD USD SHS G38327105 482 27900 SH DFND 27900 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 0 76 GERDAU S A SPON ADR REP PFD 373737105 0 91 SH DFND 02 91 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 532 SH DFND 56 0 0 532 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 19 590 SH DFND 02 590 0 0 GETTY RLTY CORP NEW COM 374297109 2980 93052 SH DFND 04 13397 0 79655 GEVO INC COM PAR 374396406 131 60000 SH DFND 15 60000 0 0 GIBRALTAR INDS INC COM 374689107 37 902 SH DFND 02 902 0 0 GIBRALTAR INDS INC COM 374689107 9 233 SH DFND 04 233 0 0 GIGCAPITAL INC COM 37518N106 7321 717780 SH DFND 717780 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4938 137273 SH DFND 137273 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH DFND 02 22 0 0 GILDAN ACTIVEWEAR INC COM 375916103 51898 1442814 SH DFND 15 1442814 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4691 130418 SH DFND 16 130418 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41819 1162605 SH DFND 21 1162605 0 0 GILDAN ACTIVEWEAR INC COM 375916103 101 2800 SH DFND 33 0 0 2800 GILDAN ACTIVEWEAR INC COM 375916103 33 929 SH DFND 35 929 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1407 39122 SH DFND 56 0 0 39122 GILDAN ACTIVEWEAR INC COM 375916103 1799 50000 SH Put DFND 15 50000 0 0 GILEAD SCIENCES INC COM 375558103 7195 110670 SH DFND 110670 0 0 GILEAD SCIENCES INC COM 375558103 21736 334352 SH DFND 02 287851 31830 14671 GILEAD SCIENCES INC COM 375558103 972 14955 SH DFND 04 14955 0 0 GILEAD SCIENCES INC COM 375558103 452 6953 SH DFND 07 6953 0 0 GILEAD SCIENCES INC COM 375558103 6096 93770 SH DFND 15 93770 0 0 GILEAD SCIENCES INC COM 375558103 269 4139 SH DFND 16 4139 0 0 GILEAD SCIENCES INC COM 375558103 54990 845864 SH DFND 21 845864 0 0 GILEAD SCIENCES INC COM 375558103 45447 699074 SH DFND 33 677238 0 21836 GILEAD SCIENCES INC COM 375558103 3473 53430 SH DFND 56 0 0 53430 GILEAD SCIENCES INC COM 375558103 488 7500 SH DFND 72 7500 0 0 GILEAD SCIENCES INC COM 375558103 65 1002 SH OTR 04 0 0 1002 GILEAD SCIENCES INC COM 375558103 2301 35400 SH Put DFND 72 35400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 6 SH DFND 6 0 0 GLACIER BANCORP INC NEW COM 37637Q105 151 3773 SH DFND 02 3773 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 583 SH DFND 04 583 0 0 GLACIER BANCORP INC NEW COM 37637Q105 93 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 2045 227000 SH DFND 227000 0 0 GLADSTONE COML CORP COM 376536108 60 2911 SH DFND 56 0 0 2911 GLADSTONE INVT CORP COM 376546107 244 21000 SH DFND 21000 0 0 GLADSTONE LD CORP COM 376549101 0 7 SH DFND 7 0 0 GLATFELTER COM 377316104 12 833 SH DFND 04 833 0 0 GLATFELTER COM 377316104 47 3334 SH DFND 56 0 0 3334 GLAUKOS CORP COM 377322102 3 41 SH DFND 02 0 0 41 GLAUKOS CORP COM 377322102 1980 25262 SH DFND 04 25084 0 178 GLAUKOS CORP COM 377322102 6 77 SH OTR 04 0 0 77 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1568 37514 SH DFND 02 37514 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1051 SH DFND 07 1051 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2695 64497 SH DFND 15 64497 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3628 SH DFND 16 3628 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3305 79092 SH DFND 56 0 0 79092 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 30 SH DFND 02 0 0 30 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 600 SH DFND 07 600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 245 SH DFND 56 0 0 245 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1729 50213 SH DFND 04 8431 0 41782 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 724 21022 SH DFND 21 21022 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 99 SH DFND 56 0 0 99 GLOBAL EAGLE ENTMT INC COM 37951D102 1 2037 SH DFND 56 0 0 2037 GLOBAL EAGLE ENTMT INC COM 37951D102 25 35000 SH Call DFND 72 35000 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 14 459 SH DFND 56 0 0 459 GLOBAL MED REIT INC COM NEW 37954A204 1 105 SH DFND 105 0 0 GLOBAL MED REIT INC COM NEW 37954A204 95 9636 SH DFND 04 9636 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 4 SH DFND 4 0 0 GLOBAL NET LEASE INC COM NEW 379378201 16 839 SH DFND 02 839 0 0 GLOBAL NET LEASE INC COM NEW 379378201 11 562 SH DFND 04 562 0 0 GLOBAL NET LEASE INC COM NEW 379378201 312 16500 SH DFND 33 16500 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 983 50000 SH DFND 50000 0 0 GLOBAL PMTS INC COM 37940X102 1477 10819 SH DFND 10819 0 0 GLOBAL PMTS INC COM 37940X102 1505 11026 SH DFND 02 10745 0 281 GLOBAL PMTS INC COM 37940X102 72 524 SH DFND 04 524 0 0 GLOBAL PMTS INC COM 37940X102 6693 49023 SH DFND 15 49023 0 0 GLOBAL PMTS INC COM 37940X102 3920 28712 SH DFND 21 28712 0 0 GLOBAL PMTS INC COM 37940X102 14691 107607 SH DFND 33 105107 0 2500 GLOBAL PMTS INC COM 37940X102 49 358 SH DFND 35 358 0 0 GLOBAL PMTS INC COM 37940X102 281 2055 SH DFND 56 0 0 2055 GLOBAL WTR RES INC COM 379463102 0 36 SH DFND 36 0 0 GLOBAL WTR RES INC COM 379463102 5 500 SH DFND 15 500 0 0 GLOBAL WTR RES INC COM 379463102 228 23255 SH DFND 16 23255 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19 700 SH DFND 15 700 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 14 911 SH DFND 15 911 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 335 SH DFND 15 335 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 120 6600 SH DFND 02 6600 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1029 SH DFND 15 1029 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 99 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 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 93 3269 SH DFND 15 3269 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 47 2750 SH DFND 15 2750 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 8 1000 SH DFND 15 1000 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 41 2900 SH DFND 15 2900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 177 8826 SH DFND 15 8826 0 0 GLOBANT S A COM L44385109 188 2633 SH DFND 02 417 0 2216 GLOBANT S A COM L44385109 53 744 SH DFND 56 0 0 744 GLOBUS MED INC CL A 379577208 53 1076 SH DFND 02 1076 0 0 GLOBUS MED INC CL A 379577208 240 4858 SH DFND 04 4689 0 169 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 7 140 SH OTR 04 0 0 140 GLU MOBILE INC COM 379890106 21 1948 SH DFND 56 0 0 1948 GLYCOMIMETICS INC COM 38000Q102 0 13 SH DFND 13 0 0 GMS INC COM 36251C103 3 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 7 449 SH DFND 56 0 0 449 GNC HLDGS INC COM CL A 36191G107 3 1244 SH DFND 56 0 0 1244 GNC HLDGS INC COM CL A 36191G107 8 3000 SH DFND 72 3000 0 0 GODADDY INC CL A 380237107 884 11759 SH DFND 11759 0 0 GODADDY INC CL A 380237107 44 586 SH DFND 02 500 0 86 GODADDY INC CL A 380237107 1866 24814 SH DFND 04 24814 0 0 GODADDY INC CL A 380237107 218 2900 SH DFND 33 0 0 2900 GODADDY INC CL A 380237107 14 191 SH DFND 35 191 0 0 GODADDY INC CL A 380237107 176 2345 SH DFND 56 0 0 2345 GOGO INC COM 38046C109 1760 392000 SH DFND 392000 0 0 GOGO INC COM 38046C109 1 297 SH DFND 56 0 0 297 GOGO INC COM 38046C109 547 121900 SH DFND 72 121900 0 0 GOGO INC COM 38046C109 547 121900 SH Put DFND 72 121900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 295 14000 SH DFND 14000 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 11 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2484 665892 SH DFND 21 665892 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 353 94685 SH DFND 56 0 0 94685 GOLD RESOURCE CORP COM 38068T105 740 188238 SH DFND 21 188238 0 0 GOLDCORP INC NEW COM 380956409 6575 574695 SH DFND 574695 0 0 GOLDCORP INC NEW COM 380956409 17 1500 SH DFND 02 1500 0 0 GOLDCORP INC NEW COM 380956409 62266 5442816 SH DFND 15 5442816 0 0 GOLDCORP INC NEW COM 380956409 225 19631 SH DFND 16 19631 0 0 GOLDCORP INC NEW COM 380956409 21991 1922321 SH DFND 21 1922321 0 0 GOLDCORP INC NEW COM 380956409 1027 89800 SH DFND 33 79200 0 10600 GOLDCORP INC NEW COM 380956409 849 74248 SH DFND 56 0 0 74248 GOLDCORP INC NEW COM 380956409 142 12400 SH Call DFND 15 12400 0 0 GOLDEN ENTMT INC COM 381013101 5 363 SH DFND 56 0 0 363 GOLDEN MINERALS CO COM 381119106 10 37250 SH DFND 16 37250 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 500 SH DFND 15 500 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 631 158935 SH DFND 21 158935 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 164 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 82 2520 SH DFND 15 2520 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1017 17899 SH DFND 15 17899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 70495 367180 SH DFND 367180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9343 48662 SH DFND 02 45111 1150 2401 GOLDMAN SACHS GROUP INC COM 38141G104 260 1353 SH DFND 04 1353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 290 SH DFND 07 290 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10175 52995 SH DFND 15 52995 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 576 SH DFND 16 576 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36004 187532 SH DFND 21 187532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6160 32085 SH DFND 33 26785 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 3981 20733 SH DFND 56 0 0 20733 GOLDMAN SACHS GROUP INC COM 38141G104 38398 200000 SH Put DFND 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7680 40000 SH Put DFND 72 40000 0 0 GOODRICH PETE CORP COM PAR 382410843 0 7 SH DFND 7 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 1975 SH DFND 405 0 1570 GOODYEAR TIRE & RUBR CO COM 382550101 10514 579267 SH DFND 02 575742 0 3525 GOODYEAR TIRE & RUBR CO COM 382550101 7368 405941 SH DFND 04 399648 0 6293 GOODYEAR TIRE & RUBR CO COM 382550101 450 24807 SH DFND 07 24807 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 222 12250 SH DFND 15 12250 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 1327 SH DFND 21 1327 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107 5900 SH DFND 33 2500 0 3400 GOODYEAR TIRE & RUBR CO COM 382550101 9 516 SH DFND 35 516 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 74 4069 SH DFND 56 0 0 4069 GOPRO INC CL A 38268T103 358 55000 SH DFND 55000 0 0 GOPRO INC CL A 38268T103 3 500 SH DFND 02 500 0 0 GOPRO INC CL A 38268T103 0 75 SH DFND 15 75 0 0 GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 252 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 1322 203400 SH DFND 72 203400 0 0 GOPRO INC CL A 38268T103 1322 203400 SH Put DFND 72 203400 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5621 550500 SH DFND 550500 0 0 GORMAN RUPP CO COM 383082104 13 377 SH DFND 56 0 0 377 GOSSAMER BIO INC COM 38341P102 25 1160 SH DFND 15 1160 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 1 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 865 9725 SH DFND 21 9725 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 464 5217 SH DFND 56 0 0 5217 GRACE W R & CO DEL NEW COM 38388F108 271 3473 SH DFND 3473 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 150 SH DFND 02 150 0 0 GRACE W R & CO DEL NEW COM 38388F108 197 2519 SH DFND 56 0 0 2519 GRACO INC COM 384109104 571 11526 SH DFND 11526 0 0 GRACO INC COM 384109104 1389 28043 SH DFND 02 25914 0 2129 GRACO INC COM 384109104 59 1194 SH DFND 04 1194 0 0 GRACO INC COM 384109104 6519 131638 SH DFND 15 131638 0 0 GRACO INC COM 384109104 945 19085 SH DFND 56 0 0 19085 GRAF INDL CORP COM 384278107 6888 700000 SH DFND 700000 0 0 GRAFTECH INTL LTD COM 384313508 1 101 SH DFND 101 0 0 GRAFTECH INTL LTD COM 384313508 2576 201411 SH DFND 15 201411 0 0 GRAFTECH INTL LTD COM 384313508 133 10430 SH DFND 56 0 0 10430 GRAHAM HLDGS CO COM 384637104 579 848 SH DFND 848 0 0 GRAHAM HLDGS CO COM 384637104 187 274 SH DFND 02 259 0 15 GRAHAM HLDGS CO COM 384637104 845 1237 SH DFND 04 1237 0 0 GRAHAM HLDGS CO COM 384637104 16 24 SH DFND 56 0 0 24 GRAINGER W W INC COM 384802104 2143 7121 SH DFND 6841 0 280 GRAINGER W W INC COM 384802104 49481 164428 SH DFND 02 163393 15 1020 GRAINGER W W INC COM 384802104 64364 213883 SH DFND 04 210100 821 2962 GRAINGER W W INC COM 384802104 1031 3426 SH DFND 07 3426 0 0 GRAINGER W W INC COM 384802104 35 117 SH DFND 15 117 0 0 GRAINGER W W INC COM 384802104 8 25 SH DFND 16 25 0 0 GRAINGER W W INC COM 384802104 2870 9537 SH DFND 21 9537 0 0 GRAINGER W W INC COM 384802104 10871 36125 SH DFND 33 34659 0 1466 GRAINGER W W INC COM 384802104 735 2443 SH DFND 35 2079 364 0 GRAINGER W W INC COM 384802104 988 3283 SH DFND 56 0 0 3283 GRAN TIERRA ENERGY INC COM 38500T101 43 19046 SH DFND 19046 0 0 GRAN TIERRA ENERGY INC COM 38500T101 763 336151 SH DFND 15 336151 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1992 877468 SH DFND 21 877468 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 186 SH DFND 56 0 0 186 GRAND CANYON ED INC COM 38526M106 377 3290 SH DFND 3290 0 0 GRAND CANYON ED INC COM 38526M106 249 2178 SH DFND 02 584 0 1594 GRAND CANYON ED INC COM 38526M106 1219 10643 SH DFND 04 10643 0 0 GRAND CANYON ED INC COM 38526M106 8 70 SH DFND 15 70 0 0 GRAND CANYON ED INC COM 38526M106 14717 128523 SH DFND 33 128523 0 0 GRAND CANYON ED INC COM 38526M106 2 17 SH DFND 35 17 0 0 GRAND CANYON ED INC COM 38526M106 111 971 SH DFND 56 0 0 971 GRANITE CONSTR INC COM 387328107 68 1583 SH DFND 02 1583 0 0 GRANITE CONSTR INC COM 387328107 40 932 SH DFND 04 932 0 0 GRANITE CONSTR INC COM 387328107 48 1112 SH DFND 56 0 0 1112 GRANITE PT MTG TR INC COM 38741L107 22 1161 SH DFND 02 1105 0 56 GRANITE PT MTG TR INC COM 38741L107 11 583 SH DFND 04 583 0 0 GRANITE PT MTG TR INC COM 38741L107 36 1928 SH DFND 56 0 0 1928 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 108 2248 SH DFND 2248 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 378 7889 SH DFND 04 7889 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27934 583411 SH DFND 15 583411 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1230 25698 SH DFND 16 25698 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 68033 1420907 SH DFND 21 1420907 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 351 7331 SH DFND 33 7331 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 50 3973 SH DFND 3973 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 134 SH DFND 02 134 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16094 1274264 SH DFND 33 1274264 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 79 6223 SH DFND 56 0 0 6223 GRAY TELEVISION INC COM 389375106 5 225 SH DFND 56 0 0 225 GREAT PANTHER MINING LIMITED COM 39115V101 33 35473 SH DFND 15 35473 0 0 GREAT SOUTHN BANCORP INC COM 390905107 968 18655 SH DFND 04 3894 0 14761 GREAT SOUTHN BANCORP INC COM 390905107 153 2943 SH DFND 56 0 0 2943 GREAT WESTN BANCORP INC COM 391416104 1 34 SH DFND 34 0 0 GREAT WESTN BANCORP INC COM 391416104 43 1356 SH DFND 02 1356 0 0 GREAT WESTN BANCORP INC COM 391416104 6261 198192 SH DFND 04 74676 0 123516 GREAT WESTN BANCORP INC COM 391416104 60 1887 SH DFND 15 1887 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 DOT CORP CL A 39304D102 61 1010 SH DFND 02 1010 0 0 GREEN DOT CORP CL A 39304D102 12 201 SH DFND 04 201 0 0 GREEN DOT CORP CL A 39304D102 26 425 SH DFND 21 425 0 0 GREEN DOT CORP CL A 39304D102 65 1065 SH DFND 56 0 0 1065 GREEN PLAINS INC COM 393222104 3 168 SH DFND 02 168 0 0 GREEN PLAINS INC COM 393222104 8 464 SH DFND 04 464 0 0 GREEN PLAINS INC COM 393222104 292 17518 SH DFND 21 17518 0 0 GREEN PLAINS INC COM 393222104 3 200 SH DFND 56 0 0 200 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 12 754 SH DFND 754 0 0 GREENBRIER COS INC COM 393657101 7 214 SH DFND 04 214 0 0 GREENBRIER COS INC COM 393657101 4 115 SH DFND 15 115 0 0 GREENBRIER COS INC COM 393657101 52 1624 SH DFND 56 0 0 1624 GREENE COUNTY BANCORP INC COM 394357107 0 4 SH DFND 4 0 0 GREENHILL & CO INC COM 395259104 20 947 SH DFND 02 947 0 0 GREENHILL & CO INC COM 395259104 8 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 413 19222 SH DFND 56 0 0 19222 GREENLAND ACQUISITIN CORPORA SHS G40981139 2069 205500 SH DFND 205500 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH DFND 1 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 802 SH DFND 56 0 0 802 GREIF INC CL A 397624107 4 85 SH DFND 02 85 0 0 GREIF INC CL A 397624107 40 962 SH DFND 04 962 0 0 GREIF INC CL A 397624107 3 74 SH DFND 15 74 0 0 GREIF INC CL A 397624107 37 900 SH DFND 56 0 0 900 GRIFFON CORP COM 398433102 64 3481 SH DFND 15 3481 0 0 GRIFFON CORP COM 398433102 12 626 SH DFND 56 0 0 626 GRIFOLS S A SP ADR REP B NVT 398438408 63 3109 SH DFND 02 3109 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1056 52500 SH DFND 16 52500 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 685 34075 SH DFND 56 0 0 34075 GRITSTONE ONCOLOGY INC COM 39868T105 0 1 SH DFND 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 129 SH DFND 04 129 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 326 5044 SH DFND 56 0 0 5044 GROUPON INC COM 399473107 0 1 SH DFND 1 0 0 GROUPON INC COM 399473107 11 3027 SH DFND 56 0 0 3027 GROUPON INC COM 399473107 870 245000 SH DFND 72 245000 0 0 GRUBHUB INC COM 400110102 437 6291 SH DFND 6291 0 0 GRUBHUB INC COM 400110102 10 139 SH DFND 02 74 0 65 GRUBHUB INC COM 400110102 76 1100 SH DFND 33 0 0 1100 GRUBHUB INC COM 400110102 162 2339 SH DFND 56 0 0 2339 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 516 11436 SH DFND 21 11436 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1132 7000 SH DFND 7000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 282 1743 SH DFND 15 1743 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 879 5437 SH DFND 21 5437 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 725 4481 SH DFND 56 0 0 4481 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 4959 SH DFND 56 0 0 4959 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 45 SH DFND 15 45 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 968 87499 SH DFND 56 0 0 87499 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5114 462400 SH DFND 59 462400 0 0 GTT COMMUNICATIONS INC COM 362393100 84 2413 SH DFND 56 0 0 2413 GTT COMMUNICATIONS INC COM 362393100 510 14700 SH DFND 72 14700 0 0 GTT COMMUNICATIONS INC COM 362393100 517 14900 SH Put DFND 72 14900 0 0 GTX INC DEL COM NEW 40052B207 0 16 SH DFND 16 0 0 GUESS INC COM 401617105 37 1904 SH DFND 02 1904 0 0 GUESS INC COM 401617105 9 435 SH DFND 04 435 0 0 GUESS INC COM 401617105 34 1726 SH DFND 56 0 0 1726 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1037 52797 SH DFND 02 52797 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 549 5651 SH DFND 5651 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 360 3703 SH DFND 02 1328 0 2375 GUIDEWIRE SOFTWARE INC COM 40171V100 1257 12935 SH DFND 04 12935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16 166 SH DFND 56 0 0 166 GULF ISLAND FABRICATION INC COM 402307102 10 1087 SH DFND 04 1087 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 1244 SH DFND 02 6 0 1238 GULFPORT ENERGY CORP COM NEW 402635304 1882 234700 SH DFND 04 44651 0 190049 GULFPORT ENERGY CORP COM NEW 402635304 2447 305121 SH DFND 15 305121 0 0 GULFPORT ENERGY CORP COM NEW 402635304 859 107065 SH DFND 21 107065 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 953 SH DFND 56 0 0 953 GULFPORT ENERGY CORP COM NEW 402635304 5 565 SH OTR 04 0 0 565 GW PHARMACEUTICALS PLC ADS 36197T103 421 2500 SH DFND 2500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10 60 SH DFND 02 50 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 1 8 SH DFND 07 8 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 243 1439 SH DFND 56 0 0 1439 GW PHARMACEUTICALS PLC ADS 36197T103 4214 25000 SH DFND 72 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4214 25000 SH Put DFND 72 25000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 140 5560 SH DFND 04 5560 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 666 SH DFND 56 0 0 666 H & E EQUIPMENT SERVICES INC COM 404030108 6 247 SH OTR 04 0 0 247 HABIT RESTAURANTS INC COM CL A 40449J103 0 9 SH DFND 9 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 130 SH DFND 56 0 0 130 HACKETT GROUP INC COM 404609109 76 4810 SH DFND 04 4810 0 0 HACKETT GROUP INC COM 404609109 3 215 SH OTR 04 0 0 215 HAEMONETICS CORP COM 405024100 73 829 SH DFND 02 684 0 145 HAEMONETICS CORP COM 405024100 43 494 SH DFND 04 494 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 159 SH DFND 159 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 460 SH DFND 02 460 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 277 SH DFND 04 277 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25 1060 SH DFND 15 1060 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 408 SH DFND 56 0 0 408 HALCON RES CORP COM PAR NEW 40537Q605 91 67119 SH DFND 21 67119 0 0 HALCON RES CORP COM PAR NEW 40537Q605 5 3530 SH DFND 56 0 0 3530 HALLIBURTON CO COM 406216101 4287 146324 SH DFND 146324 0 0 HALLIBURTON CO COM 406216101 1142 38973 SH DFND 02 36362 0 2611 HALLIBURTON CO COM 406216101 47 1611 SH DFND 04 1611 0 0 HALLIBURTON CO COM 406216101 10 334 SH DFND 07 334 0 0 HALLIBURTON CO COM 406216101 2579 88005 SH DFND 15 88005 0 0 HALLIBURTON CO COM 406216101 36 1240 SH DFND 16 1240 0 0 HALLIBURTON CO COM 406216101 4656 158908 SH DFND 21 158908 0 0 HALLIBURTON CO COM 406216101 478 16329 SH DFND 33 2729 0 13600 HALLIBURTON CO COM 406216101 500 17080 SH DFND 56 0 0 17080 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6276 603415 SH DFND 33 603415 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 346 SH DFND 56 0 0 346 HALOZYME THERAPEUTICS INC COM 40637H109 4 260 SH DFND 56 0 0 260 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 13 SH DFND 13 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 152 SH DFND 56 0 0 152 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 3325 SH DFND 02 3325 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 50 2189 SH DFND 07 2189 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19 471 SH DFND 471 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 73 1815 SH DFND 02 1815 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5203 128784 SH DFND 04 18777 0 110007 HANCOCK WHITNEY CORPORATION COM 410120109 161 3995 SH DFND 15 3995 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 40 987 SH DFND 56 0 0 987 HANESBRANDS INC COM 410345102 705 39407 SH DFND 39407 0 0 HANESBRANDS INC COM 410345102 81 4518 SH DFND 02 3768 0 750 HANESBRANDS INC COM 410345102 10 557 SH DFND 04 557 0 0 HANESBRANDS INC COM 410345102 27 1507 SH DFND 15 1507 0 0 HANESBRANDS INC COM 410345102 2374 132765 SH DFND 16 132765 0 0 HANESBRANDS INC COM 410345102 1223 68424 SH DFND 21 68424 0 0 HANESBRANDS INC COM 410345102 507 28329 SH DFND 33 23329 0 5000 HANESBRANDS INC COM 410345102 106 5901 SH DFND 56 0 0 5901 HANGER INC COM NEW 41043F208 77 4059 SH DFND 04 4059 0 0 HANGER INC COM NEW 41043F208 82 4319 SH DFND 56 0 0 4319 HANMI FINL CORP COM NEW 410495204 0 19 SH DFND 19 0 0 HANMI FINL CORP COM NEW 410495204 2984 140306 SH DFND 04 25635 0 114671 HANMI FINL CORP COM NEW 410495204 32 1524 SH DFND 15 1524 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 HANOVER INS GROUP INC COM 410867105 8 73 SH DFND 73 0 0 HANOVER INS GROUP INC COM 410867105 172 1509 SH DFND 02 1509 0 0 HANOVER INS GROUP INC COM 410867105 45 390 SH DFND 04 390 0 0 HANOVER INS GROUP INC COM 410867105 68 593 SH DFND 56 0 0 593 HARLEY DAVIDSON INC COM 412822108 648 18167 SH DFND 02 15698 0 2469 HARLEY DAVIDSON INC COM 412822108 96 2686 SH DFND 04 2686 0 0 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 40 1133 SH DFND 15 1133 0 0 HARLEY DAVIDSON INC COM 412822108 7 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1185 33218 SH DFND 21 33218 0 0 HARLEY DAVIDSON INC COM 412822108 659 18470 SH DFND 33 16170 0 2300 HARLEY DAVIDSON INC COM 412822108 153 4282 SH DFND 56 0 0 4282 HARMONIC INC COM 413160102 0 3 SH DFND 3 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2106 1108492 SH DFND 21 1108492 0 0 HARRIS CORP DEL COM 413875105 2282 14286 SH DFND 14286 0 0 HARRIS CORP DEL COM 413875105 5025 31465 SH DFND 02 30637 0 828 HARRIS CORP DEL COM 413875105 20 126 SH DFND 07 126 0 0 HARRIS CORP DEL COM 413875105 3929 24598 SH DFND 15 24598 0 0 HARRIS CORP DEL COM 413875105 3381 21170 SH DFND 21 21170 0 0 HARRIS CORP DEL COM 413875105 7441 46593 SH DFND 33 44593 0 2000 HARRIS CORP DEL COM 413875105 568 3555 SH DFND 56 0 0 3555 HARSCO CORP COM 415864107 54 2696 SH DFND 02 2696 0 0 HARSCO CORP COM 415864107 14 710 SH DFND 04 710 0 0 HARSCO CORP COM 415864107 18 879 SH DFND 56 0 0 879 HARTFORD FINL SVCS GROUP INC COM 416515104 4041 81267 SH DFND 81267 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 327 6570 SH DFND 02 5554 0 1016 HARTFORD FINL SVCS GROUP INC COM 416515104 2523 50752 SH DFND 04 50752 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1760 35395 SH DFND 15 35395 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5438 109364 SH DFND 21 109364 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 392 7883 SH DFND 33 1683 0 6200 HARTFORD FINL SVCS GROUP INC COM 416515104 520 10464 SH DFND 56 0 0 10464 HARTFORD FINL SVCS GROUP INC COM 416515104 96 1935 SH OTR 04 0 0 1935 HARVARD BIOSCIENCE INC COM 416906105 0 1 SH DFND 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 48 11081 SH DFND 04 11081 0 0 HARVARD BIOSCIENCE INC COM 416906105 48 11081 SH DFND 56 0 0 11081 HASBRO INC COM 418056107 848 9977 SH DFND 9977 0 0 HASBRO INC COM 418056107 259 3044 SH DFND 02 2101 0 943 HASBRO INC COM 418056107 204 2397 SH DFND 04 2397 0 0 HASBRO INC COM 418056107 45 530 SH DFND 15 530 0 0 HASBRO INC COM 418056107 7380 86799 SH DFND 21 86799 0 0 HASBRO INC COM 418056107 3081 36235 SH DFND 33 33935 0 2300 HASBRO INC COM 418056107 2 18 SH DFND 35 18 0 0 HASBRO INC COM 418056107 394 4635 SH DFND 56 0 0 4635 HASBRO INC COM 418056107 12 143 SH OTR 04 0 0 143 HAVERTY FURNITURE INC COM 419596101 0 1 SH DFND 1 0 0 HAVERTY FURNITURE INC COM 419596101 13 612 SH DFND 02 612 0 0 HAVERTY FURNITURE INC COM 419596101 114 5219 SH DFND 04 5219 0 0 HAVERTY FURNITURE INC COM 419596101 81 3699 SH DFND 56 0 0 3699 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 188 SH DFND 188 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 154 3772 SH DFND 02 3772 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1074 SH DFND 04 1074 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 249 6117 SH DFND 56 0 0 6117 HAWAIIAN HOLDINGS INC COM 419879101 42 1605 SH DFND 02 1227 0 378 HAWAIIAN HOLDINGS INC COM 419879101 2909 110816 SH DFND 04 22398 0 88418 HAWAIIAN HOLDINGS INC COM 419879101 32 1231 SH DFND 56 0 0 1231 HAWAIIAN HOLDINGS INC COM 419879101 530 20200 SH DFND 72 20200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 263 SH OTR 04 0 0 263 HAWAIIAN HOLDINGS INC COM 419879101 780 29700 SH Put DFND 72 29700 0 0 HAWKINS INC COM 420261109 0 4 SH DFND 4 0 0 HAWKINS INC COM 420261109 129 3506 SH DFND 02 3506 0 0 HAWKINS INC COM 420261109 70 1900 SH DFND 04 1900 0 0 HAWKINS INC COM 420261109 78 2110 SH DFND 56 0 0 2110 HAYNES INTERNATIONAL INC COM NEW 420877201 8 238 SH DFND 04 238 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 710 21637 SH DFND 21 21637 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6453 196564 SH DFND 33 196564 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 33 1012 SH DFND 56 0 0 1012 HC2 HLDGS INC COM 404139107 5 1913 SH DFND 56 0 0 1913 HCA HEALTHCARE INC COM 40412C101 3732 28619 SH DFND 27909 0 710 HCA HEALTHCARE INC COM 40412C101 52982 406366 SH DFND 02 403192 30 3144 HCA HEALTHCARE INC COM 40412C101 4361 33452 SH DFND 04 33452 0 0 HCA HEALTHCARE INC COM 40412C101 2303 17664 SH DFND 07 17664 0 0 HCA HEALTHCARE INC COM 40412C101 878 6732 SH DFND 15 6732 0 0 HCA HEALTHCARE INC COM 40412C101 21234 162859 SH DFND 21 162859 0 0 HCA HEALTHCARE INC COM 40412C101 43816 336064 SH DFND 33 331120 0 4944 HCA HEALTHCARE INC COM 40412C101 208 1595 SH DFND 35 1335 260 0 HCA HEALTHCARE INC COM 40412C101 920 7054 SH DFND 56 0 0 7054 HCI GROUP INC COM 40416E103 15 360 SH DFND 02 360 0 0 HCI GROUP INC COM 40416E103 7 164 SH DFND 04 164 0 0 HCP INC COM 40414L109 9146 292220 SH DFND 292220 0 0 HCP INC COM 40414L109 403 12883 SH DFND 02 9491 0 3392 HCP INC COM 40414L109 117 3724 SH DFND 04 3724 0 0 HCP INC COM 40414L109 8786 280705 SH DFND 21 280705 0 0 HCP INC COM 40414L109 7497 239509 SH DFND 33 231309 0 8200 HD SUPPLY HLDGS INC COM 40416M105 2338 53928 SH DFND 53928 0 0 HD SUPPLY HLDGS INC COM 40416M105 25 576 SH DFND 02 400 0 176 HD SUPPLY HLDGS INC COM 40416M105 1702 39257 SH DFND 04 39257 0 0 HD SUPPLY HLDGS INC COM 40416M105 173 4000 SH DFND 33 1500 0 2500 HD SUPPLY HLDGS INC COM 40416M105 59 1367 SH DFND 56 0 0 1367 HDFC BANK LTD SPONSORED ADS 40415F101 322 2775 SH DFND 02 2775 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2340 20189 SH DFND 15 20189 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1398 12062 SH DFND 16 12062 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24817 214105 SH DFND 21 214105 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 65314 563489 SH DFND 33 230241 0 333248 HDFC BANK LTD SPONSORED ADS 40415F101 4 38 SH DFND 35 38 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 470 4057 SH DFND 56 0 0 4057 HDFC BANK LTD SPONSORED ADS 40415F101 11324 97700 SH DFND 59 97700 0 0 HEALTHCARE RLTY TR COM 421946104 16 509 SH DFND 509 0 0 HEALTHCARE RLTY TR COM 421946104 206 6430 SH DFND 02 6430 0 0 HEALTHCARE RLTY TR COM 421946104 24 745 SH DFND 04 745 0 0 HEALTHCARE RLTY TR COM 421946104 193 6000 SH Call DFND 72 6000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 170 5144 SH DFND 02 1351 0 3793 HEALTHCARE SVCS GRP INC COM 421906108 4 111 SH DFND 04 111 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 400 SH DFND 16 400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9413 285343 SH DFND 33 285343 0 0 HEALTHCARE SVCS GRP INC COM 421906108 115 3486 SH DFND 56 0 0 3486 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1360 SH DFND 1360 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1752 SH DFND 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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 65 9008 SH DFND 56 0 0 9008 HOULIHAN LOKEY INC CL A 441593100 1427 31123 SH DFND 04 31123 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 727 SH DFND 56 0 0 727 HOWARD HUGHES CORP COM 44267D107 146 1328 SH DFND 1328 0 0 HOWARD HUGHES CORP COM 44267D107 1 9 SH DFND 02 9 0 0 HOWARD HUGHES CORP COM 44267D107 273 2481 SH DFND 56 0 0 2481 HP INC COM 40434L105 3 163 SH DFND 163 0 0 HP INC COM 40434L105 4616 237593 SH DFND 02 212336 8000 17257 HP INC COM 40434L105 155 7976 SH DFND 04 7976 0 0 HP INC COM 40434L105 35 1826 SH DFND 07 1826 0 0 HP INC COM 40434L105 121 6229 SH DFND 15 6229 0 0 HP INC COM 40434L105 2 100 SH DFND 16 100 0 0 HP INC COM 40434L105 5581 287221 SH DFND 21 287221 0 0 HP INC COM 40434L105 4707 242247 SH DFND 33 217247 0 25000 HP INC COM 40434L105 715 36814 SH DFND 56 0 0 36814 HP INC COM 40434L105 26 1355 SH OTR 04 0 0 1355 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1667 64682 PRN DFND 15 64682 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 287 11141 PRN DFND 21 11141 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13432 331000 SH DFND 331000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4355 107314 SH DFND 02 47534 59780 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 500 SH DFND 07 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2078 51204 SH DFND 15 51204 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1250 30815 SH DFND 16 30815 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 97 SH DFND 35 97 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4555 112245 SH DFND 56 0 0 112245 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 40 16008 SH DFND 04 16008 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 40 16008 SH DFND 56 0 0 16008 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 700 SH DFND 02 700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 525 22659 SH DFND 21 22659 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 45132 1071000 SH DFND 1071000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1421 33726 SH DFND 21 33726 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3851 91393 SH DFND 33 91393 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 402 9551 SH DFND 56 0 0 9551 HUB GROUP INC CL A 443320106 28 681 SH DFND 02 681 0 0 HUB GROUP INC CL A 443320106 1709 41826 SH DFND 04 41826 0 0 HUB GROUP INC CL A 443320106 8 184 SH OTR 04 0 0 184 HUBBELL INC COM 443510607 308 2607 SH DFND 2607 0 0 HUBBELL INC COM 443510607 52 438 SH DFND 02 438 0 0 HUBBELL INC COM 443510607 48 410 SH DFND 04 410 0 0 HUBBELL INC COM 443510607 77 655 SH DFND 56 0 0 655 HUBSPOT INC COM 443573100 33 200 SH DFND 02 200 0 0 HUBSPOT INC COM 443573100 1602 9640 SH DFND 04 9640 0 0 HUBSPOT INC COM 443573100 555 3340 SH DFND 15 3340 0 0 HUBSPOT INC COM 443573100 37 222 SH DFND 56 0 0 222 HUDBAY MINERALS INC COM 443628102 92 12856 SH DFND 12856 0 0 HUDBAY MINERALS INC COM 443628102 13370 1872562 SH DFND 15 1872562 0 0 HUDBAY MINERALS INC COM 443628102 174 24347 SH DFND 16 24347 0 0 HUDBAY MINERALS INC COM 443628102 4559 638581 SH DFND 21 638581 0 0 HUDBAY MINERALS INC COM 443628102 141 19800 SH Call DFND 15 19800 0 0 HUDBAY MINERALS INC COM 443628102 1428 200000 SH Put DFND 15 200000 0 0 HUDSON PAC PPTYS INC COM 444097109 79 2309 SH DFND 2309 0 0 HUDSON PAC PPTYS INC COM 444097109 1002 29103 SH DFND 33 29103 0 0 HUDSON PAC PPTYS INC COM 444097109 35 1012 SH DFND 56 0 0 1012 HUMANA INC COM 444859102 11093 41702 SH DFND 41702 0 0 HUMANA INC COM 444859102 950 3571 SH DFND 02 2706 0 865 HUMANA INC COM 444859102 4629 17404 SH DFND 04 17404 0 0 HUMANA INC COM 444859102 10 39 SH DFND 07 39 0 0 HUMANA INC COM 444859102 2264 8511 SH DFND 15 8511 0 0 HUMANA INC COM 444859102 106 400 SH DFND 16 400 0 0 HUMANA INC COM 444859102 21253 79897 SH DFND 21 79897 0 0 HUMANA INC COM 444859102 34141 128348 SH DFND 33 126248 0 2100 HUMANA INC COM 444859102 1134 4263 SH DFND 56 0 0 4263 HUMANA INC COM 444859102 505 1900 SH DFND 72 1900 0 0 HUMANA INC COM 444859102 904 3400 SH Put DFND 72 3400 0 0 HUNT COS FIN TR INC COM 44558T100 3 1000 SH DFND 02 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 827 8164 SH DFND 8164 0 0 HUNT J B TRANS SVCS INC COM 445658107 849 8383 SH DFND 02 6220 0 2163 HUNT J B TRANS SVCS INC COM 445658107 41 404 SH DFND 04 404 0 0 HUNT J B TRANS SVCS INC COM 445658107 498 4917 SH DFND 15 4917 0 0 HUNT J B TRANS SVCS INC COM 445658107 2540 25073 SH DFND 21 25073 0 0 HUNT J B TRANS SVCS INC COM 445658107 241 2379 SH DFND 33 1279 0 1100 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH DFND 35 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 2565 25328 SH DFND 56 0 0 25328 HUNTINGTON BANCSHARES INC COM 446150104 2920 230267 SH DFND 230267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 687 54184 SH DFND 02 45048 0 9136 HUNTINGTON BANCSHARES INC COM 446150104 59 4676 SH DFND 04 4676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 625 SH DFND 15 625 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43717 3447733 SH DFND 21 3447733 0 0 HUNTINGTON BANCSHARES INC COM 446150104 251 19815 SH DFND 33 5015 0 14800 HUNTINGTON BANCSHARES INC COM 446150104 1351 106584 SH DFND 56 0 0 106584 HUNTINGTON BANCSHARES INC COM 446150104 40 3121 SH OTR 04 0 0 3121 HUNTINGTON INGALLS INDS INC COM 446413106 1345 6496 SH DFND 6496 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11716 56543 SH DFND 02 55207 0 1336 HUNTINGTON INGALLS INDS INC COM 446413106 45726 220686 SH DFND 04 217644 0 3042 HUNTINGTON INGALLS INDS INC COM 446413106 1669 8055 SH DFND 07 8055 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH DFND 15 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5592 26988 SH DFND 16 26988 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2255 10881 SH DFND 21 10881 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 631 3044 SH DFND 33 2144 0 900 HUNTINGTON INGALLS INDS INC COM 446413106 59 283 SH DFND 35 283 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 227 1094 SH DFND 56 0 0 1094 HUNTINGTON INGALLS INDS INC COM 446413106 580 2800 SH DFND 72 2800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2321 11200 SH Put DFND 72 11200 0 0 HUNTSMAN CORP COM 447011107 1563 69480 SH DFND 69480 0 0 HUNTSMAN CORP COM 447011107 12 518 SH DFND 02 165 0 353 HUNTSMAN CORP COM 447011107 1874 83322 SH DFND 04 83322 0 0 HUNTSMAN CORP COM 447011107 2 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 2772 123256 SH DFND 15 123256 0 0 HUNTSMAN CORP COM 447011107 249 11089 SH DFND 21 11089 0 0 HUNTSMAN CORP COM 447011107 218 9697 SH DFND 56 0 0 9697 HURCO COMPANIES INC COM 447324104 74 1825 SH DFND 02 1825 0 0 HURCO COMPANIES INC COM 447324104 85 2119 SH DFND 04 2119 0 0 HURCO COMPANIES INC COM 447324104 85 2119 SH DFND 56 0 0 2119 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 135 4400 SH DFND 56 0 0 4400 HUTTIG BLDG PRODS INC COM 448451104 28 10000 SH DFND 16 10000 0 0 HUYA INC ADS REP SHS A 44852D108 184 6554 SH DFND 21 6554 0 0 HYATT HOTELS CORP COM CL A 448579102 5 69 SH DFND 69 0 0 HYATT HOTELS CORP COM CL A 448579102 13 184 SH DFND 02 184 0 0 HYATT HOTELS CORP COM CL A 448579102 15 212 SH DFND 56 0 0 212 HYDROGENICS CORP NEW COM NEW 448883207 21 2588 SH DFND 15 2588 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12 200 SH DFND 02 200 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 86 1376 SH DFND 56 0 0 1376 I3 VERTICALS INC COM CL A 46571Y107 1 48 SH DFND 48 0 0 IAC INTERACTIVECORP COM 44919P508 1091 5194 SH DFND 5194 0 0 IAC INTERACTIVECORP COM 44919P508 210 999 SH DFND 02 970 0 29 IAC INTERACTIVECORP COM 44919P508 4822 22952 SH DFND 33 21752 0 1200 IAC INTERACTIVECORP COM 44919P508 481 2287 SH DFND 56 0 0 2287 IAC INTERACTIVECORP COM 44919P508 2185 10400 SH DFND 72 10400 0 0 IAMGOLD CORP COM 450913108 80 23028 SH DFND 23028 0 0 IAMGOLD CORP COM 450913108 975 280970 SH DFND 15 280970 0 0 IAMGOLD CORP COM 450913108 9055 2609627 SH DFND 21 2609627 0 0 IAMGOLD CORP COM 450913108 71 20500 SH Call DFND 15 20500 0 0 IBERIABANK CORP COM 450828108 142 1974 SH DFND 02 1974 0 0 IBERIABANK CORP COM 450828108 5030 70145 SH DFND 04 9966 0 60179 IBERIABANK CORP COM 450828108 162 2255 SH DFND 15 2255 0 0 IBERIABANK CORP COM 450828108 5 71 SH DFND 56 0 0 71 ICAD INC COM NEW 44934S206 65 12500 SH DFND 02 12500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 380 5246 SH DFND 02 5246 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 634 8750 SH DFND 15 8750 0 0 ICF INTL INC COM 44925C103 88 1153 SH DFND 04 1153 0 0 ICF INTL INC COM 44925C103 99 1302 SH DFND 56 0 0 1302 ICHOR HOLDINGS SHS G4740B105 0 2 SH DFND 2 0 0 ICHOR HOLDINGS SHS G4740B105 18 809 SH DFND 02 809 0 0 ICHOR HOLDINGS SHS G4740B105 31 1351 SH DFND 04 1351 0 0 ICHOR HOLDINGS SHS G4740B105 9 412 SH DFND 56 0 0 412 ICICI BK LTD ADR 45104G104 97 8506 SH DFND 02 8506 0 0 ICICI BK LTD ADR 45104G104 74 6466 SH DFND 15 6466 0 0 ICICI BK LTD ADR 45104G104 1631 142303 SH DFND 16 142303 0 0 ICICI BK LTD ADR 45104G104 12754 1112890 SH DFND 21 1112890 0 0 ICICI BK LTD ADR 45104G104 27131 2367430 SH DFND 33 194422 0 2173008 ICICI BK LTD ADR 45104G104 5 449 SH DFND 35 449 0 0 ICICI BK LTD ADR 45104G104 2713 236721 SH DFND 56 0 0 236721 ICICI BK LTD ADR 45104G104 3438 300000 SH DFND 59 300000 0 0 ICON PLC SHS G4705A100 16 117 SH DFND 02 117 0 0 ICON PLC SHS G4705A100 2 18 SH DFND 15 18 0 0 ICON PLC SHS G4705A100 26648 195107 SH DFND 33 195107 0 0 ICON PLC SHS G4705A100 32 235 SH DFND 56 0 0 235 ICONIX BRAND GROUP INC COM NEW 451055305 0 61 SH DFND 56 0 0 61 ICU MED INC COM 44930G107 9260 38693 SH DFND 38693 0 0 ICU MED INC COM 44930G107 69 287 SH DFND 02 283 0 4 ICU MED INC COM 44930G107 12 50 SH DFND 04 50 0 0 ICU MED INC COM 44930G107 9 39 SH DFND 56 0 0 39 IDACORP INC COM 451107106 137 1373 SH DFND 02 1373 0 0 IDACORP INC COM 451107106 5573 55991 SH DFND 04 15683 0 40308 IDACORP INC COM 451107106 749 7524 SH DFND 07 7524 0 0 IDACORP INC COM 451107106 351 3525 SH DFND 56 0 0 3525 IDEANOMICS INC COM 45166V106 97 50000 SH DFND 72 50000 0 0 IDEANOMICS INC COM 45166V106 97 50000 SH Put DFND 72 50000 0 0 IDEX CORP COM 45167R104 763 5031 SH DFND 5031 0 0 IDEX CORP COM 45167R104 946 6237 SH DFND 02 3155 0 3082 IDEX CORP COM 45167R104 93 615 SH DFND 04 615 0 0 IDEX CORP COM 45167R104 287 1894 SH DFND 21 1894 0 0 IDEX CORP COM 45167R104 273 1800 SH DFND 33 400 0 1400 IDEX CORP COM 45167R104 3 20 SH DFND 35 20 0 0 IDEX CORP COM 45167R104 747 4926 SH DFND 56 0 0 4926 IDEXX LABS INC COM 45168D104 1947 8710 SH DFND 8710 0 0 IDEXX LABS INC COM 45168D104 7763 34720 SH DFND 02 33956 0 764 IDEXX LABS INC COM 45168D104 19521 87302 SH DFND 04 84892 507 1903 IDEXX LABS INC COM 45168D104 473 2114 SH DFND 07 2114 0 0 IDEXX LABS INC COM 45168D104 127 570 SH DFND 15 570 0 0 IDEXX LABS INC COM 45168D104 13822 61817 SH DFND 21 61817 0 0 IDEXX LABS INC COM 45168D104 11151 49872 SH DFND 33 48472 0 1400 IDEXX LABS INC COM 45168D104 104 464 SH DFND 35 419 45 0 IDEXX LABS INC COM 45168D104 726 3245 SH DFND 56 0 0 3245 IDT CORP CL B NEW 448947507 1 200 SH DFND 15 200 0 0 IDT CORP CL B NEW 448947507 2 257 SH DFND 56 0 0 257 IES HLDGS INC COM 44951W106 68 3819 SH DFND 04 3819 0 0 IES HLDGS INC COM 44951W106 68 3819 SH DFND 56 0 0 3819 IHS MARKIT LTD SHS G47567105 1169 21500 SH DFND 21500 0 0 IHS MARKIT LTD SHS G47567105 156 2861 SH DFND 02 1953 0 908 IHS MARKIT LTD SHS G47567105 43 783 SH DFND 04 783 0 0 IHS MARKIT LTD SHS G47567105 11 200 SH DFND 15 200 0 0 IHS MARKIT LTD SHS G47567105 12194 224237 SH DFND 21 224237 0 0 IHS MARKIT LTD SHS G47567105 2891 53154 SH DFND 33 46854 0 6300 IHS MARKIT LTD SHS G47567105 359 6603 SH DFND 56 0 0 6603 II VI INC COM 902104108 63 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 18 481 SH DFND 56 0 0 481 ILLINOIS TOOL WKS INC COM 452308109 6528 45485 SH DFND 45485 0 0 ILLINOIS TOOL WKS INC COM 452308109 31381 218636 SH DFND 02 139776 73700 5160 ILLINOIS TOOL WKS INC COM 452308109 245 1710 SH DFND 04 1710 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 280 SH DFND 07 280 0 0 ILLINOIS TOOL WKS INC COM 452308109 8915 62111 SH DFND 15 62111 0 0 ILLINOIS TOOL WKS INC COM 452308109 99 687 SH DFND 16 687 0 0 ILLINOIS TOOL WKS INC COM 452308109 9527 66377 SH DFND 21 66377 0 0 ILLINOIS TOOL WKS INC COM 452308109 965 6721 SH DFND 33 2021 0 4700 ILLINOIS TOOL WKS INC COM 452308109 2461 17149 SH DFND 56 0 0 17149 ILLUMINA INC COM 452327109 10389 33440 SH DFND 33440 0 0 ILLUMINA INC COM 452327109 1504 4840 SH DFND 02 4300 0 540 ILLUMINA INC COM 452327109 201 647 SH DFND 04 647 0 0 ILLUMINA INC COM 452327109 839 2701 SH DFND 15 2701 0 0 ILLUMINA INC COM 452327109 16174 52059 SH DFND 21 52059 0 0 ILLUMINA INC COM 452327109 1278 4115 SH DFND 33 1915 0 2200 ILLUMINA INC COM 452327109 2499 8043 SH DFND 56 0 0 8043 IMAX CORP COM 45245E109 2005 88396 SH DFND 04 87783 0 613 IMAX CORP COM 45245E109 61 2675 SH DFND 15 2675 0 0 IMAX CORP COM 45245E109 657 28953 SH DFND 56 0 0 28953 IMAX CORP COM 45245E109 11 488 SH OTR 04 0 0 488 IMMERSION CORP COM 452521107 0 2 SH DFND 2 0 0 IMMUNOGEN INC COM 45253H101 0 48 SH DFND 02 48 0 0 IMMUNOGEN INC COM 45253H101 2 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 10 532 SH DFND 56 0 0 532 IMPAC MTG HLDGS INC COM NEW 45254P508 3 827 SH DFND 56 0 0 827 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 25 1275 SH DFND 02 1275 0 0 IMPERIAL OIL LTD COM NEW 453038408 4256 155521 SH DFND 155521 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 1 SH DFND 02 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 33144 1210975 SH DFND 15 1210975 0 0 IMPERIAL OIL LTD COM NEW 453038408 15847 578990 SH DFND 16 578990 0 0 IMPERIAL OIL LTD COM NEW 453038408 74206 2711203 SH DFND 21 2711203 0 0 IMPERIAL OIL LTD COM NEW 453038408 2332 85200 SH DFND 33 81500 0 3700 IMPERIAL OIL LTD COM NEW 453038408 1 19 SH DFND 56 0 0 19 IMPERIAL OIL LTD COM NEW 453038408 27745 1013700 SH DFND 64 1013700 0 0 IMV INC COM 44974L103 152 37751 SH DFND 15 37751 0 0 IMV INC COM 44974L103 152 37910 SH DFND 16 37910 0 0 INCYTE CORP COM 45337C102 12147 141228 SH DFND 141228 0 0 INCYTE CORP COM 45337C102 156 1808 SH DFND 02 521 0 1287 INCYTE CORP COM 45337C102 1434 16673 SH DFND 04 16673 0 0 INCYTE CORP COM 45337C102 9 100 SH DFND 07 100 0 0 INCYTE CORP COM 45337C102 8759 101839 SH DFND 21 101839 0 0 INCYTE CORP COM 45337C102 274 3189 SH DFND 33 189 0 3000 INCYTE CORP COM 45337C102 177 2058 SH DFND 56 0 0 2058 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 1 SH DFND 1 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 11 3858 SH DFND 56 0 0 3858 INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 12 1113 SH DFND 04 1113 0 0 INDEPENDENT BANK CORP MASS COM 453836108 96 1187 SH DFND 02 1187 0 0 INDEPENDENT BANK CORP MASS COM 453836108 57 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 73 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 136 6304 SH DFND 04 6304 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 93 4323 SH DFND 56 0 0 4323 INDEPENDENT BK GROUP INC COM 45384B106 45 874 SH DFND 15 874 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 386 SH DFND 02 386 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDIA FD INC COM 454089103 46 2133 SH DFND 02 2133 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 135 65000 SH DFND 15 65000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 356 SH DFND 02 356 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 71 3513 SH DFND 33 3513 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 480 SH DFND 56 0 0 480 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 422 20900 SH DFND 72 20900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 422 20900 SH Put DFND 72 20900 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 25 533 SH DFND 15 533 0 0 INFINERA CORPORATION COM 45667G103 3125 720000 SH DFND 720000 0 0 INFINERA CORPORATION COM 45667G103 9 2000 SH DFND 02 2000 0 0 INFINERA CORPORATION COM 45667G103 9 2000 SH DFND 15 2000 0 0 INFINERA CORPORATION COM 45667G103 7 1709 SH DFND 56 0 0 1709 INFINITY PHARMACEUTICALS INC COM 45665G303 1 400 SH DFND 02 400 0 0 INFOSYS LTD SPONSORED ADR 456788108 172 15743 SH DFND 15 15743 0 0 INFOSYS LTD SPONSORED ADR 456788108 21474 1964681 SH DFND 21 1964681 0 0 INFOSYS LTD SPONSORED ADR 456788108 5084 465100 SH DFND 33 465100 0 0 INFOSYS LTD SPONSORED ADR 456788108 2376 217400 SH DFND 56 0 0 217400 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 201 SH DFND 56 0 0 201 INFRAREIT INC COM 45685L100 679 32400 SH DFND 15 32400 0 0 INFRAREIT INC COM 45685L100 220 10503 SH DFND 21 10503 0 0 ING GROEP N V SPONSORED ADR 456837103 43 3536 SH DFND 02 3536 0 0 ING GROEP N V SPONSORED ADR 456837103 1303 107354 SH DFND 15 107354 0 0 ING GROEP N V SPONSORED ADR 456837103 2063 169909 SH DFND 16 169909 0 0 ING GROEP N V SPONSORED ADR 456837103 232 19132 SH DFND 56 0 0 19132 INGERSOLL-RAND PLC SHS G47791101 2355 21814 SH DFND 21814 0 0 INGERSOLL-RAND PLC SHS G47791101 3593 33288 SH DFND 02 31882 0 1406 INGERSOLL-RAND PLC SHS G47791101 2548 23604 SH DFND 04 22660 944 0 INGERSOLL-RAND PLC SHS G47791101 14 130 SH DFND 07 130 0 0 INGERSOLL-RAND PLC SHS G47791101 35487 328734 SH DFND 15 328734 0 0 INGERSOLL-RAND PLC SHS G47791101 8607 79729 SH DFND 21 79729 0 0 INGERSOLL-RAND PLC SHS G47791101 8064 74698 SH DFND 33 70698 0 4000 INGERSOLL-RAND PLC SHS G47791101 675 6251 SH DFND 35 5733 518 0 INGERSOLL-RAND PLC SHS G47791101 1558 14434 SH DFND 56 0 0 14434 INGEVITY CORP COM 45688C107 119 1131 SH DFND 02 1010 0 121 INGEVITY CORP COM 45688C107 39 373 SH DFND 04 373 0 0 INGEVITY CORP COM 45688C107 174 1642 SH DFND 56 0 0 1642 INGLES MKTS INC CL A 457030104 21 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 16 585 SH DFND 56 0 0 585 INGREDION INC COM 457187102 411 4339 SH DFND 4339 0 0 INGREDION INC COM 457187102 918 9699 SH DFND 02 9597 0 102 INGREDION INC COM 457187102 5127 54150 SH DFND 04 54150 0 0 INGREDION INC COM 457187102 16 166 SH DFND 07 166 0 0 INGREDION INC COM 457187102 1688 17823 SH DFND 15 17823 0 0 INGREDION INC COM 457187102 52 554 SH DFND 21 554 0 0 INGREDION INC COM 457187102 161 1704 SH DFND 33 804 0 900 INGREDION INC COM 457187102 83 874 SH DFND 56 0 0 874 INNERWORKINGS INC COM 45773Y105 31 8638 SH DFND 56 0 0 8638 INNOPHOS HOLDINGS INC COM 45774N108 3 112 SH DFND 04 112 0 0 INNOPHOS HOLDINGS INC COM 45774N108 28 926 SH DFND 56 0 0 926 INNOSPEC INC COM 45768S105 68 820 SH DFND 02 820 0 0 INNOSPEC INC COM 45768S105 1661 19932 SH DFND 04 19932 0 0 INNOSPEC INC COM 45768S105 51 608 SH DFND 56 0 0 608 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 39 20000 SH DFND 15 20000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 29 352 SH DFND 02 352 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 100 1229 SH DFND 04 1229 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 42 SH DFND 15 42 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 118 1439 SH DFND 56 0 0 1439 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 685 SH DFND 15 685 0 0 INNOVIVA INC COM 45781M101 32 2272 SH DFND 02 2272 0 0 INNOVIVA INC COM 45781M101 5 362 SH DFND 04 362 0 0 INNOVIVA INC COM 45781M101 12 854 SH DFND 15 854 0 0 INNOVIVA INC COM 45781M101 3 204 SH DFND 56 0 0 204 INOGEN INC COM 45780L104 31 321 SH DFND 02 321 0 0 INOGEN INC COM 45780L104 5 55 SH DFND 04 55 0 0 INOGEN INC COM 45780L104 5 50 SH DFND 15 50 0 0 INOGEN INC COM 45780L104 21 215 SH DFND 56 0 0 215 INOGEN INC COM 45780L104 916 9600 SH DFND 72 9600 0 0 INOGEN INC COM 45780L104 916 9600 SH Put DFND 72 9600 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 3252 SH DFND 02 512 0 2740 INOVALON HLDGS INC COM CL A 45781D101 78 6268 SH DFND 56 0 0 6268 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 4000 SH DFND 07 4000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4830 87724 SH DFND 04 16902 0 70822 INSIGHT ENTERPRISES INC COM 45765U103 14 250 SH DFND 56 0 0 250 INSIGHT ENTERPRISES INC COM 45765U103 11 191 SH OTR 04 0 0 191 INSMED INC COM PAR $.01 457669307 20 684 SH DFND 56 0 0 684 INSMED INC COM PAR $.01 457669307 654 22500 SH Call DFND 72 22500 0 0 INSPERITY INC COM 45778Q107 191 1542 SH DFND 02 1420 0 122 INSPERITY INC COM 45778Q107 2021 16341 SH DFND 04 16341 0 0 INSPERITY INC COM 45778Q107 96 775 SH DFND 15 775 0 0 INSPERITY INC COM 45778Q107 108 873 SH DFND 56 0 0 873 INSTALLED BLDG PRODS INC COM 45780R101 13 271 SH DFND 02 271 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 183 SH DFND 04 183 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29 606 SH DFND 56 0 0 606 INSTEEL INDUSTRIES INC COM 45774W108 18 878 SH DFND 02 427 0 451 INSTEEL INDUSTRIES INC COM 45774W108 23 1095 SH DFND 04 1095 0 0 INSULET CORP COM 45784P101 387 4070 SH DFND 4070 0 0 INSULET CORP COM 45784P101 120 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 60 635 SH DFND 15 635 0 0 INSULET CORP COM 45784P101 75 786 SH DFND 56 0 0 786 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 2718 SH DFND 56 0 0 2718 INTEGER HLDGS CORP COM 45826H109 75 1000 SH DFND 02 1000 0 0 INTEGER HLDGS CORP COM 45826H109 4974 65947 SH DFND 04 31189 0 34758 INTEGER HLDGS CORP COM 45826H109 73 967 SH DFND 56 0 0 967 INTEGER HLDGS CORP COM 45826H109 8 111 SH OTR 04 0 0 111 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 3849 SH DFND 3849 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 686 12308 SH DFND 02 4608 0 7700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 524 SH DFND 04 524 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 116 2083 SH DFND 56 0 0 2083 INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 1327 SH DFND 02 1086 0 241 INTEGRATED DEVICE TECHNOLOGY COM 458118106 77 1576 SH DFND 04 1576 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 86 SH DFND 15 86 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 300 SH DFND 16 300 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 6 467 SH DFND 15 467 0 0 INTEL CORP COM 458140100 18807 350218 SH DFND 347773 0 2445 INTEL CORP COM 458140100 156561 2915471 SH DFND 02 2583419 285560 46492 INTEL CORP COM 458140100 217173 4044195 SH DFND 04 3962396 17158 64641 INTEL CORP COM 458140100 4644 86471 SH DFND 07 86471 0 0 INTEL CORP COM 458140100 33662 626858 SH DFND 15 626858 0 0 INTEL CORP COM 458140100 126 2345 SH DFND 16 2345 0 0 INTEL CORP COM 458140100 133051 2477681 SH DFND 21 2477681 0 0 INTEL CORP COM 458140100 82662 1539326 SH DFND 33 1450842 0 88484 INTEL CORP COM 458140100 3464 64504 SH DFND 35 58336 6168 0 INTEL CORP COM 458140100 10006 186324 SH DFND 56 0 0 186324 INTEL CORP COM 458140100 178 3311 SH OTR 04 0 0 3311 INTEL CORP COM 458140100 27119 505000 SH Call DFND 72 505000 0 0 INTEL CORP COM 458140100 8055 150000 SH Put DFND 72 150000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7 400 SH DFND 07 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 355 SH DFND 56 0 0 355 INTELSAT S A COM L5140P101 8 500 SH DFND 02 500 0 0 INTELSAT S A COM L5140P101 46 2967 SH DFND 56 0 0 2967 INTER PARFUMS INC COM 458334109 44 578 SH DFND 02 578 0 0 INTER PARFUMS INC COM 458334109 16 211 SH DFND 04 211 0 0 INTER PARFUMS INC COM 458334109 221 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237 4566 SH DFND 4566 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 469 SH DFND 02 469 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 436 SH DFND 04 436 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67 1287 SH DFND 56 0 0 1287 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1611 14399 SH DFND 14399 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 100 SH DFND 07 100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 114 SH DFND 15 114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11292 148310 SH DFND 148310 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4698 61700 SH DFND 15 61700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3748 49220 SH DFND 16 49220 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1523 20000 SH Call DFND 72 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1523 20000 SH Put DFND 72 20000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 19 SH DFND 02 19 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50 815 SH DFND 15 815 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 554 9064 SH DFND 56 0 0 9064 INTERDIGITAL INC COM 45867G101 116 1751 SH DFND 02 1751 0 0 INTERDIGITAL INC COM 45867G101 26 395 SH DFND 04 395 0 0 INTERDIGITAL INC COM 45867G101 6 85 SH DFND 15 85 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 7 445 SH DFND 02 445 0 0 INTERFACE INC COM 458665304 9 605 SH DFND 04 605 0 0 INTERFACE INC COM 458665304 9 598 SH DFND 56 0 0 598 INTERNAP CORP COM PAR 45885A409 0 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 20 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4629 121713 SH DFND 04 18074 0 103639 INTERNATIONAL BANCSHARES COR COM 459044103 50 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 229 6027 SH DFND 56 0 0 6027 INTERNATIONAL BUSINESS MACHS COM 459200101 15969 113172 SH DFND 113172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27883 197614 SH DFND 02 176012 14665 6937 INTERNATIONAL BUSINESS MACHS COM 459200101 746 5289 SH DFND 04 5289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 464 3289 SH DFND 07 3289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101423 718803 SH DFND 15 718803 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1651 SH DFND 16 1651 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89503 634320 SH DFND 21 634320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14750 104538 SH DFND 33 91038 0 13500 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3029 21467 SH DFND 56 0 0 21467 INTERNATIONAL BUSINESS MACHS COM 459200101 847 6000 SH Call DFND 72 6000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 963 7481 SH DFND 7481 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 4032 SH DFND 02 1686 0 2346 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147 1141 SH DFND 04 1141 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1112 8635 SH DFND 15 8635 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2490 19337 SH DFND 21 19337 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4354 33809 SH DFND 33 32309 0 1500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 2357 SH DFND 56 0 0 2357 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 546 SH DFND 546 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 142 10969 SH DFND 56 0 0 10969 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57 1295 SH DFND 02 1295 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 601 SH DFND 04 601 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 38 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 829 39475 SH DFND 39475 0 0 INTERPUBLIC GROUP COS INC COM 460690100 324 15407 SH DFND 02 11726 0 3681 INTERPUBLIC GROUP COS INC COM 460690100 138 6563 SH DFND 04 5940 0 623 INTERPUBLIC GROUP COS INC COM 460690100 208 9900 SH DFND 15 9900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9324 443791 SH DFND 21 443791 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 6961 SH DFND 33 2061 0 4900 INTERPUBLIC GROUP COS INC COM 460690100 790 37583 SH DFND 56 0 0 37583 INTERSECT ENT INC COM 46071F103 1745 54266 SH DFND 04 54266 0 0 INTERXION HOLDING N.V SHS N47279109 322 4826 SH DFND 56 0 0 4826 INTL FCSTONE INC COM 46116V105 11 283 SH DFND 04 283 0 0 INTL FCSTONE INC COM 46116V105 22 571 SH DFND 56 0 0 571 INTL PAPER CO COM 460146103 918 19843 SH DFND 19843 0 0 INTL PAPER CO COM 460146103 1349 29148 SH DFND 02 26261 0 2887 INTL PAPER CO COM 460146103 246 5312 SH DFND 04 5312 0 0 INTL PAPER CO COM 460146103 7 153 SH DFND 07 153 0 0 INTL PAPER CO COM 460146103 12529 270771 SH DFND 15 270771 0 0 INTL PAPER CO COM 460146103 3 70 SH DFND 16 70 0 0 INTL PAPER CO COM 460146103 41056 887304 SH DFND 21 887304 0 0 INTL PAPER CO COM 460146103 448 9688 SH DFND 33 3288 0 6400 INTL PAPER CO COM 460146103 1617 34948 SH DFND 56 0 0 34948 INTRA CELLULAR THERAPIES INC COM 46116X101 24 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 16 1296 SH DFND 56 0 0 1296 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 79 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 7 1382 SH DFND 56 0 0 1382 INTRICON CORP COM 46121H109 0 1 SH DFND 1 0 0 INTUIT COM 461202103 3098 11851 SH DFND 11851 0 0 INTUIT COM 461202103 2152 8231 SH DFND 02 6400 0 1831 INTUIT COM 461202103 256 979 SH DFND 04 979 0 0 INTUIT COM 461202103 313 1197 SH DFND 07 1197 0 0 INTUIT COM 461202103 1508 5767 SH DFND 15 5767 0 0 INTUIT COM 461202103 1265 4841 SH DFND 16 4841 0 0 INTUIT COM 461202103 31445 120291 SH DFND 21 120291 0 0 INTUIT COM 461202103 52703 201610 SH DFND 33 197710 0 3900 INTUIT COM 461202103 338 1292 SH DFND 35 1221 71 0 INTUIT COM 461202103 3600 13772 SH DFND 56 0 0 13772 INTUIT COM 461202103 1699 6500 SH Call DFND 72 6500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 634 1111 SH DFND 1111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2663 4668 SH DFND 02 3893 0 775 INTUITIVE SURGICAL INC COM NEW 46120E602 231 404 SH DFND 04 404 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3856 6758 SH DFND 15 6758 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 314 551 SH DFND 16 551 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21015 36831 SH DFND 21 36831 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21150 37068 SH DFND 33 35368 0 1700 INTUITIVE SURGICAL INC COM NEW 46120E602 265 465 SH DFND 35 432 33 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3881 6801 SH DFND 56 0 0 6801 INVACARE CORP COM 461203101 28 3313 SH DFND 56 0 0 3313 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 384 5200 SH DFND 15 5200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 38 354 SH DFND 15 354 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4159 261585 SH DFND 07 261585 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 3925 SH DFND 15 3925 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 6 249 SH DFND 02 249 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2203 203000 SH DFND 203000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 687 28518 SH DFND 02 28518 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 586 23937 SH DFND 02 23937 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH DFND 15 250 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 66 1105 SH DFND 15 1105 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 110 2600 SH DFND 02 2600 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 115 SH DFND 07 115 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 43 1025 SH DFND 15 1025 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1497 54114 SH DFND 15 54114 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10 288 SH DFND 15 288 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 59 1047 SH DFND 07 1047 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 591 10419 SH DFND 15 10419 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1883 58234 SH DFND 15 58234 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 105 2960 SH DFND 02 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 23 360 SH DFND 15 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2048 22398 SH DFND 15 22398 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60 3264 SH DFND 02 3264 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 151 8296 SH DFND 15 8296 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11 100 SH DFND 02 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36 320 SH DFND 15 320 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 108 9410 SH DFND 15 9410 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1508 SH DFND 07 1508 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 42 645 SH DFND 15 645 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 96 6038 SH DFND 02 6038 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 95 703 SH DFND 15 703 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 11 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9214 438152 SH DFND 35 379687 58465 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 139 703 SH DFND 15 703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 150 SH DFND 07 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 187 1098 SH DFND 07 1098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2357 13859 SH DFND 15 13859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7493 71744 SH DFND 02 71534 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 500 SH DFND 07 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 981 9390 SH DFND 15 9390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24439 234000 SH DFND 35 0 234000 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 247 3914 SH DFND 07 3914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 155 SH DFND 15 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 300 SH DFND 02 300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 350 SH DFND 07 350 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 3195 SH DFND 15 3195 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 363 SH DFND 02 363 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 230 SH DFND 15 230 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 55 1120 SH DFND 15 1120 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 16 600 SH DFND 15 600 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 906 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 EMNG 46138E727 11 500 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 145 5400 SH DFND 02 5400 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 304 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 47986 3309396 SH DFND 02 3300261 4315 4820 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3727 257045 SH DFND 07 257045 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 272 18725 SH DFND 15 18725 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 9 250 SH DFND 02 250 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 35 1000 SH DFND 07 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 28 800 SH DFND 15 800 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 61 1221 SH DFND 02 1221 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1047 21081 SH DFND 15 21081 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 3 250 SH DFND 15 250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 7 132 SH DFND 02 132 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 15 193 SH DFND 02 193 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42 891 SH DFND 15 891 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 505 SH DFND 15 505 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 140 2655 SH DFND 02 2655 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 70 1329 SH DFND 07 1329 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1006 19120 SH DFND 15 19120 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 125 5398 SH DFND 15 5398 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9128 403178 SH DFND 403178 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 487 21520 SH DFND 02 21520 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 231 10189 SH DFND 15 10189 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11240 496465 SH DFND 35 12334 484131 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 33 SH DFND 56 0 0 33 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5660 250000 SH DFND 72 250000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25357 1120000 SH Put DFND 72 1120000 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 12 475 SH DFND 02 475 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 86 3400 SH DFND 15 3400 0 0 INVESCO LTD SHS G491BT108 1687 87351 SH DFND 87351 0 0 INVESCO LTD SHS G491BT108 238 12350 SH DFND 02 9077 0 3273 INVESCO LTD SHS G491BT108 6 312 SH DFND 04 312 0 0 INVESCO LTD SHS G491BT108 0 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 5 275 SH DFND 15 275 0 0 INVESCO LTD SHS G491BT108 13261 686725 SH DFND 21 686725 0 0 INVESCO LTD SHS G491BT108 199 10286 SH DFND 33 4986 0 5300 INVESCO LTD SHS G491BT108 447 23138 SH DFND 56 0 0 23138 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 487 SH DFND 487 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 773 SH DFND 02 773 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 809 SH DFND 04 809 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 3371 SH DFND 15 3371 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2250 SH DFND 16 2250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3634 20225 SH DFND 20225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 102047 568001 SH DFND 02 565081 2200 720 INVESCO QQQ TR UNIT SER 1 46090E103 445 2479 SH DFND 07 2479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152766 850306 SH DFND 15 850306 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15705 87415 SH DFND 21 87415 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17513 97481 SH DFND 35 97481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44574 248100 SH DFND 72 248100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20661 115000 SH Call DFND 72 115000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35932 200000 SH Put DFND 200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 80847 450000 SH Put DFND 72 450000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 10 825 SH DFND 07 825 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5557 468923 SH DFND 04 79792 0 389131 INVESTORS BANCORP INC NEW COM 46146L101 504 42569 SH DFND 15 42569 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8 650 SH DFND 56 0 0 650 INVESTORS BANCORP INC NEW COM 46146L101 9 736 SH OTR 04 0 0 736 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 111 705 SH DFND 04 705 0 0 INVITAE CORP COM 46185L103 1651 70500 SH DFND 70500 0 0 INVITAE CORP COM 46185L103 86 3655 SH DFND 04 3655 0 0 INVITAE CORP COM 46185L103 86 3655 SH DFND 56 0 0 3655 INVITATION HOMES INC COM 46187W107 55 2244 SH DFND 2244 0 0 INVITATION HOMES INC COM 46187W107 8 348 SH DFND 02 0 0 348 INVITATION HOMES INC COM 46187W107 88 3600 SH DFND 33 0 0 3600 INVITATION HOMES INC COM 46187W107 8 336 SH DFND 56 0 0 336 IONIS PHARMACEUTICALS INC COM 462222100 706 8700 SH DFND 8700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 215 2651 SH DFND 02 2487 0 164 IONIS PHARMACEUTICALS INC COM 462222100 1546 19045 SH DFND 04 19045 0 0 IONIS PHARMACEUTICALS INC COM 462222100 118 1457 SH DFND 15 1457 0 0 IONIS PHARMACEUTICALS INC COM 462222100 104 1283 SH DFND 56 0 0 1283 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 1500 SH DFND 02 1500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 373 2455 SH DFND 2455 0 0 IPG PHOTONICS CORP COM 44980X109 32 211 SH DFND 02 23 0 188 IPG PHOTONICS CORP COM 44980X109 9 57 SH DFND 04 57 0 0 IPG PHOTONICS CORP COM 44980X109 868 5719 SH DFND 15 5719 0 0 IPG PHOTONICS CORP COM 44980X109 1188 7826 SH DFND 21 7826 0 0 IPG PHOTONICS CORP COM 44980X109 66 438 SH DFND 33 38 0 400 IPG PHOTONICS CORP COM 44980X109 135 892 SH DFND 56 0 0 892 IQIYI INC SPONSORED ADS 46267X108 17701 740000 SH DFND 740000 0 0 IQIYI INC SPONSORED ADS 46267X108 146 6110 SH DFND 15 6110 0 0 IQIYI INC SPONSORED ADS 46267X108 913 38181 SH DFND 21 38181 0 0 IQIYI INC SPONSORED ADS 46267X108 7 300 SH DFND 72 300 0 0 IQIYI INC SPONSORED ADS 46267X108 7 300 SH Put DFND 72 300 0 0 IQVIA HLDGS INC COM 46266C105 219 1519 SH DFND 1519 0 0 IQVIA HLDGS INC COM 46266C105 6847 47597 SH DFND 02 47024 0 573 IQVIA HLDGS INC COM 46266C105 54 373 SH DFND 04 373 0 0 IQVIA HLDGS INC COM 46266C105 196 1365 SH DFND 15 1365 0 0 IQVIA HLDGS INC COM 46266C105 9053 62933 SH DFND 21 62933 0 0 IQVIA HLDGS INC COM 46266C105 1428 9925 SH DFND 33 7342 0 2583 IQVIA HLDGS INC COM 46266C105 44 304 SH DFND 35 304 0 0 IQVIA HLDGS INC COM 46266C105 444 3089 SH DFND 56 0 0 3089 IRADIMED CORP COM 46266A109 6 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 53 SH DFND 56 0 0 53 IRIDIUM COMMUNICATIONS INC COM 46269C102 173 6526 SH DFND 02 6526 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4712 178229 SH DFND 04 25539 0 152690 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 150 SH DFND 15 150 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3555 134463 SH DFND 56 0 0 134463 IROBOT CORP COM 462726100 1353 11500 SH DFND 11500 0 0 IROBOT CORP COM 462726100 145 1229 SH DFND 02 1229 0 0 IROBOT CORP COM 462726100 23 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 15 125 SH DFND 56 0 0 125 IRON MTN INC NEW COM 46284V101 472 13309 SH DFND 13309 0 0 IRON MTN INC NEW COM 46284V101 431 12163 SH DFND 02 10251 0 1912 IRON MTN INC NEW COM 46284V101 12 342 SH DFND 04 342 0 0 IRON MTN INC NEW COM 46284V101 5233 147562 SH DFND 15 147562 0 0 IRON MTN INC NEW COM 46284V101 1873 52815 SH DFND 21 52815 0 0 IRON MTN INC NEW COM 46284V101 3458 97512 SH DFND 33 92412 0 5100 IRON MTN INC NEW COM 46284V101 778 21945 SH DFND 56 0 0 21945 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH DFND 02 0 0 60 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2188 SH DFND 56 0 0 2188 ISHARES GOLD TRUST ISHARES 464285105 921 74416 SH DFND 02 74416 0 0 ISHARES GOLD TRUST ISHARES 464285105 24 1914 SH DFND 07 1914 0 0 ISHARES GOLD TRUST ISHARES 464285105 851 68709 SH DFND 15 68709 0 0 ISHARES GOLD TRUST ISHARES 464285105 18 1462 SH DFND 35 0 1462 0 ISHARES INC CORE MSCI EMKT 46434G103 94982 1836818 SH DFND 02 1835179 365 1274 ISHARES INC CORE MSCI EMKT 46434G103 32 618 SH DFND 07 618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 241 4665 SH DFND 15 4665 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17131 331298 SH DFND 35 2403 328895 0 ISHARES INC CORE MSCI EMKT 46434G103 2680 51820 SH OTR 35 0 51820 0 ISHARES INC CUR HD MSCI EM 46434G509 64 2495 SH DFND 15 2495 0 0 ISHARES INC CUR HD MSCI EM 46434G509 126 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 9 225 SH DFND 15 225 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 82 2400 SH DFND 02 2400 0 0 ISHARES INC JP MORGAN EM ETF 464286517 19 443 SH DFND 15 443 0 0 ISHARES INC JP MRG EM CRP BD 464286251 36 729 SH DFND 15 729 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 30 500 SH DFND 02 500 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3 37 SH DFND 02 37 0 0 ISHARES INC MIN VOL GBL ETF 464286525 97 1085 SH DFND 15 1085 0 0 ISHARES INC MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 ISHARES INC MSCI AUST ETF 464286103 19 900 SH DFND 15 900 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 331 16625 SH DFND 16625 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 43 1044 SH DFND 02 1044 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 321 7841 SH DFND 15 7841 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8198 200000 SH DFND 72 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8198 200000 SH Put DFND 72 200000 0 0 ISHARES INC MSCI BRIC INDX 464286657 14 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 125 4539 SH DFND 02 4539 0 0 ISHARES INC MSCI CDA ETF 464286509 725 26238 SH DFND 15 26238 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3835 56686 SH DFND 02 56686 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 16 235 SH DFND 15 235 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 46 676 SH DFND 35 631 45 0 ISHARES INC MSCI EURZONE ETF 464286608 4024 104259 SH DFND 15 104259 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 137 SH DFND 02 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 120 SH DFND 15 120 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 155 5000 SH DFND 15 5000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 48 2737 SH DFND 15 2737 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 125 SH DFND 02 125 0 0 ISHARES INC MSCI GERMANY ETF 464286806 23 840 SH DFND 15 840 0 0 ISHARES INC MSCI GERMANY ETF 464286806 431 16000 SH DFND 72 16000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 100 3834 SH DFND 15 3834 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1738 66315 SH DFND 21 66315 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1311 50000 SH DFND 72 50000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1311 50000 SH Put DFND 72 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1766 32270 SH DFND 02 32270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 783 14316 SH DFND 15 14316 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1525 27867 SH DFND 21 27867 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 85 1550 SH DFND 35 1457 93 0 ISHARES INC MSCI MEXICO ETF 464286822 115 2642 SH DFND 15 2642 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH DFND 35 0 20 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1341 44789 SH DFND 15 44789 0 0 ISHARES INC MSCI PAC JP ETF 464286665 241 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1019 42960 SH DFND 15 42960 0 0 ISHARES INC MSCI SPAIN ETF 464286764 14 495 SH DFND 15 495 0 0 ISHARES INC MSCI STH AFR ETF 464286780 37 703 SH DFND 15 703 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14 224 SH DFND 02 224 0 0 ISHARES INC MSCI STH KOR ETF 464286772 46 756 SH DFND 15 756 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 43 1419 SH DFND 02 1419 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH DFND 15 100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 872 25215 SH DFND 25215 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 469 13567 SH DFND 15 13567 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12601 364399 SH DFND 64 364399 0 0 ISHARES INC MSCI THAILND ETF 464286624 106 1200 SH DFND 15 1200 0 0 ISHARES INC MSCI TURKEY ETF 464286715 18 760 SH DFND 15 760 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28986 2044175 SH DFND 2044175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 645 45500 SH DFND 02 45500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 75 5260 SH DFND 15 5260 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 299 3000 SH DFND 15 3000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10434 223383 SH DFND 223383 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1068 22870 SH DFND 15 22870 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 469 9304 SH DFND 15 9304 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2507 29803 SH DFND 02 29803 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 53671 638028 SH DFND 15 638028 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2685 31915 SH DFND 35 31915 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 509 3700 SH DFND 02 3700 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2991 21728 SH DFND 15 21728 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29563 233809 SH DFND 15 233809 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46 361 SH DFND 35 361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 910 7200 SH DFND 72 7200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34063 269400 SH Put DFND 72 269400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3462 28103 SH DFND 02 28103 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 102 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 329 2670 SH DFND 15 2670 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16 130 SH DFND 35 130 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5 100 SH DFND 15 100 0 0 ISHARES TR ASIA 50 ETF 464288430 17 274 SH DFND 15 274 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3023 28337 SH DFND 02 28337 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 118 1105 SH DFND 07 1105 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3092 28983 SH DFND 15 28983 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 116 2630 SH DFND 02 2630 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1068 24134 SH DFND 15 24134 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6791 153400 SH DFND 72 153400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6791 153400 SH Put DFND 72 153400 0 0 ISHARES TR COHEN STEER REIT 464287564 96 860 SH DFND 07 860 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2191 43943 SH DFND 15 43943 0 0 ISHARES TR CORE DIV GRWTH 46434V621 43 1172 SH DFND 02 1172 0 0 ISHARES TR CORE DIV GRWTH 46434V621 246 6700 SH DFND 15 6700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 685 7347 SH DFND 15 7347 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH DFND 56 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 940 15469 SH DFND 02 15469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2061 33909 SH DFND 15 33909 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135 2223 SH DFND 35 1561 662 0 ISHARES TR CORE MSCI EAFE 46432F842 7663 126094 SH OTR 35 0 126094 0 ISHARES TR CORE MSCI INTL 46435G326 35 650 SH DFND 15 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 665 3510 SH DFND 1575 0 1935 ISHARES TR CORE S&P MCP ETF 464287507 179721 948894 SH DFND 02 947149 441 1304 ISHARES TR CORE S&P MCP ETF 464287507 306 1613 SH DFND 07 1613 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1199 6332 SH DFND 15 6332 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24 128 SH DFND 56 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 926 4887 SH OTR 35 0 4887 0 ISHARES TR CORE S&P SCP ETF 464287804 290 3760 SH DFND 3760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 132143 1712809 SH DFND 02 1705085 0 7724 ISHARES TR CORE S&P SCP ETF 464287804 581 7533 SH DFND 07 7533 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1536 19909 SH DFND 15 19909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65 837 SH DFND 16 837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11772 152581 SH DFND 35 152471 110 0 ISHARES TR CORE S&P SCP ETF 464287804 150 1938 SH DFND 56 0 0 1938 ISHARES TR CORE S&P SCP ETF 464287804 1735 22492 SH OTR 35 0 22492 0 ISHARES TR CORE S&P TTL STK 464287150 243 3769 SH DFND 02 3769 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1306 20285 SH DFND 15 20285 0 0 ISHARES TR CORE S&P TTL STK 464287150 38 595 SH DFND 35 0 595 0 ISHARES TR CORE S&P TTL STK 464287150 6413 99576 SH OTR 35 0 99576 0 ISHARES TR CORE S&P US GWT 464287671 2 26 SH DFND 02 26 0 0 ISHARES TR CORE S&P US VLU 464287663 2 41 SH DFND 02 41 0 0 ISHARES TR CORE S&P US VLU 464287663 13 233 SH DFND 15 233 0 0 ISHARES TR CORE S&P US VLU 464287663 331 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 390990 1374015 SH DFND 02 1366916 3295 3804 ISHARES TR CORE S&P500 ETF 464287200 8791 30894 SH DFND 07 30894 0 0 ISHARES TR CORE S&P500 ETF 464287200 6072 21339 SH DFND 15 21339 0 0 ISHARES TR CORE S&P500 ETF 464287200 9234 32448 SH DFND 35 32199 249 0 ISHARES TR CORE S&P500 ETF 464287200 4998 17563 SH DFND 56 0 0 17563 ISHARES TR CORE S&P500 ETF 464287200 20211 71023 SH OTR 35 0 71023 0 ISHARES TR CORE US AGGBD ET 464287226 436280 4000000 SH DFND 4000000 0 0 ISHARES TR CORE US AGGBD ET 464287226 20066 183973 SH DFND 02 183973 0 0 ISHARES TR CORE US AGGBD ET 464287226 1775 16274 SH DFND 07 16274 0 0 ISHARES TR CORE US AGGBD ET 464287226 19061 174760 SH DFND 15 174760 0 0 ISHARES TR CORE US AGGBD ET 464287226 43134 395473 SH DFND 35 30355 365118 0 ISHARES TR CORE US AGGBD ET 464287226 641 5881 SH OTR 35 0 5881 0 ISHARES TR CUR HD EURZN ETF 46434V639 129 4393 SH DFND 02 4393 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 380 SH DFND 15 380 0 0 ISHARES TR CUR HED MSCI GER 46434V704 14 531 SH DFND 15 531 0 0 ISHARES TR DOW JONES US ETF 464287846 42 300 SH DFND 02 300 0 0 ISHARES TR DOW JONES US ETF 464287846 118 837 SH DFND 15 837 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39866 514729 SH DFND 02 511259 2415 1055 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1626 20997 SH DFND 35 20997 0 0 ISHARES TR EAFE SML CP ETF 464288273 144 2500 SH DFND 2500 0 0 ISHARES TR EAFE SML CP ETF 464288273 59525 1036297 SH DFND 02 1034809 622 866 ISHARES TR EAFE SML CP ETF 464288273 4543 79092 SH DFND 07 79092 0 0 ISHARES TR EAFE SML CP ETF 464288273 584 10168 SH DFND 15 10168 0 0 ISHARES TR EAFE SML CP ETF 464288273 13624 237185 SH DFND 35 28349 208836 0 ISHARES TR EAFE SML CP ETF 464288273 1790 31165 SH DFND 56 0 0 31165 ISHARES TR EAFE VALUE ETF 464288877 161 3300 SH DFND 3300 0 0 ISHARES TR EAFE VALUE ETF 464288877 2473 50593 SH DFND 02 47118 0 3475 ISHARES TR EAFE VALUE ETF 464288877 2396 49013 SH DFND 07 49013 0 0 ISHARES TR EAFE VALUE ETF 464288877 473 9671 SH DFND 15 9671 0 0 ISHARES TR EAFE VALUE ETF 464288877 462 9445 SH DFND 35 9445 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4150 51970 SH DFND 15 51970 0 0 ISHARES TR ESG MSCI EAFE 46435G516 76 1200 SH DFND 02 1200 0 0 ISHARES TR EUROPE ETF 464287861 22 516 SH DFND 07 516 0 0 ISHARES TR EUROPE ETF 464287861 327 7540 SH DFND 15 7540 0 0 ISHARES TR EXPANDED TECH 464287515 112121 531831 SH DFND 15 531831 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2347 11381 SH DFND 15 11381 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1542 40590 SH DFND 15 40590 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 57 1499 SH OTR 35 0 1499 0 ISHARES TR FLTG RATE NT ETF 46429B655 645 12664 SH DFND 02 12664 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1518 29814 SH DFND 15 29814 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 124 2430 SH OTR 35 0 2430 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 66 6810 SH DFND 15 6810 0 0 ISHARES TR GLB CNS DISC ETF 464288745 24 215 SH DFND 15 215 0 0 ISHARES TR GLB CNSM STP ETF 464288737 30 590 SH DFND 15 590 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11 220 SH DFND 16 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 16 365 SH DFND 02 365 0 0 ISHARES TR GLB INFRASTR ETF 464288372 128 2845 SH DFND 15 2845 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 252 4117 SH DFND 15 4117 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4 66 SH DFND 56 0 0 66 ISHARES TR GLOB INDSTRL ETF 464288729 36 400 SH DFND 15 400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 908 19087 SH DFND 15 19087 0 0 ISHARES TR GLOBAL 100 ETF 464287572 295 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 140 4165 SH DFND 15 4165 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 21 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 393 14708 SH DFND 15 14708 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH DFND 02 9 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2528 14775 SH DFND 15 14775 0 0 ISHARES TR GLOBAL TECH ETF 464287291 91 534 SH DFND 35 388 146 0 ISHARES TR GLOBAL TECH ETF 464287291 5060 29579 SH OTR 35 0 29579 0 ISHARES TR HDG MSCI JAPAN 46434V886 4 115 SH DFND 15 115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19303 223229 SH DFND 223229 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8013 92672 SH DFND 02 92572 0 100 ISHARES TR IBOXX HI YD ETF 464288513 70 815 SH DFND 07 815 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5067 58596 SH DFND 15 58596 0 0 ISHARES TR IBOXX HI YD ETF 464288513 129 1495 SH OTR 35 0 1495 0 ISHARES TR IBOXX HI YD ETF 464288513 19456 225000 SH Call DFND 72 225000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1233054 14259900 SH Put DFND 72 14259900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31050 260790 SH DFND 260790 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7172 60242 SH DFND 02 60242 0 0 ISHARES TR IBOXX INV CP ETF 464287242 780 6548 SH DFND 07 6548 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14871 124904 SH DFND 15 124904 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26513 222690 SH DFND 21 222690 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2683 22538 SH DFND 35 22348 190 0 ISHARES TR IBOXX INV CP ETF 464287242 6623 55629 SH OTR 35 0 55629 0 ISHARES TR INDIA 50 ETF 464289529 13 330 SH DFND 02 330 0 0 ISHARES TR INDIA 50 ETF 464289529 7 193 SH DFND 15 193 0 0 ISHARES TR INTL DEV RE ETF 464288489 39 1279 SH DFND 15 1279 0 0 ISHARES TR INTL DIV GRWTH 46435G524 810 14962 SH DFND 15 14962 0 0 ISHARES TR INTL PFD STK ETF 46429B135 31 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 19 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 97 3139 SH DFND 15 3139 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2330 75492 SH DFND 35 0 75492 0 ISHARES TR INTL TREA BD ETF 464288117 15 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3201 29029 SH DFND 02 29029 0 0 ISHARES TR INTRM GOV CR ETF 464288612 65 591 SH DFND 15 591 0 0 ISHARES TR INTRM TR CRP ETF 464288638 730 13235 SH DFND 02 13235 0 0 ISHARES TR INTRM TR CRP ETF 464288638 53 955 SH DFND 07 955 0 0 ISHARES TR INTRM TR CRP ETF 464288638 14576 264349 SH DFND 15 264349 0 0 ISHARES TR INTRM TR CRP ETF 464288638 496 8998 SH DFND 35 8998 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5533 100345 SH OTR 35 0 100345 0 ISHARES TR JPMORGAN USD EMG 464288281 33108 300817 SH DFND 300817 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3027 27499 SH DFND 02 27499 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 112 SH DFND 07 112 0 0 ISHARES TR JPMORGAN USD EMG 464288281 457 4151 SH DFND 15 4151 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6239 56688 SH DFND 35 3613 53075 0 ISHARES TR JPMORGAN USD EMG 464288281 4121 37439 SH OTR 35 0 37439 0 ISHARES TR LATN AMER 40 ETF 464287390 223 6703 SH DFND 15 6703 0 0 ISHARES TR LNG TR CRPRT BD 464289511 23 377 SH DFND 15 377 0 0 ISHARES TR MBS ETF 464288588 38 354 SH DFND 15 354 0 0 ISHARES TR MBS ETF 464288588 210 1976 SH OTR 35 0 1976 0 ISHARES TR MICRO-CAP ETF 464288869 2512 27076 SH DFND 02 27076 0 0 ISHARES TR MICRO-CAP ETF 464288869 5031 54236 SH DFND 07 54236 0 0 ISHARES TR MICRO-CAP ETF 464288869 201 2162 SH DFND 35 2162 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 44 610 SH DFND 02 610 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5766 80080 SH DFND 04 80080 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1239 17204 SH DFND 15 17204 0 0 ISHARES TR MIN VOL USA ETF 46429B697 603 10259 SH DFND 02 10259 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3004 51085 SH DFND 15 51085 0 0 ISHARES TR MIN VOL USA ETF 46429B697 80 1366 SH DFND 35 1112 254 0 ISHARES TR MIN VOL USA ETF 46429B697 6 100 SH DFND 56 0 0 100 ISHARES TR MIN VOL USA ETF 46429B697 3693 62805 SH OTR 35 0 62805 0 ISHARES TR MORTGE REL ETF 46435G342 28231 651390 SH DFND 21 651390 0 0 ISHARES TR MRNING SM CP ETF 464288703 98 710 SH DFND 02 710 0 0 ISHARES TR MRNING SM CP ETF 464288703 28 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 304 4300 SH DFND 15 4300 0 0 ISHARES TR MSCI ACWI ETF 464288257 1286 17820 SH DFND 02 17820 0 0 ISHARES TR MSCI ACWI ETF 464288257 251 3483 SH DFND 15 3483 0 0 ISHARES TR MSCI ACWI ETF 464288257 23 324 SH DFND 56 0 0 324 ISHARES TR MSCI ACWI EX US 464288240 2832 61210 SH DFND 02 61210 0 0 ISHARES TR MSCI CHINA A 46434V514 484 16400 SH DFND 15 16400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 44 700 SH DFND 15 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 14143 218048 SH DFND 203538 0 14510 ISHARES TR MSCI EAFE ETF 464287465 308361 4754255 SH DFND 02 4744482 3530 6243 ISHARES TR MSCI EAFE ETF 464287465 7991 123207 SH DFND 07 123207 0 0 ISHARES TR MSCI EAFE ETF 464287465 12342 190292 SH DFND 15 190292 0 0 ISHARES TR MSCI EAFE ETF 464287465 53494 824756 SH DFND 21 824756 0 0 ISHARES TR MSCI EAFE ETF 464287465 29540 455448 SH DFND 35 185033 270415 0 ISHARES TR MSCI EAFE ETF 464287465 8978 138419 SH DFND 56 0 0 138419 ISHARES TR MSCI EAFE ETF 464287465 46 710 SH OTR 35 0 710 0 ISHARES TR MSCI EAFE ETF 464287465 4540200 70000000 SH Put DFND 21 70000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 25425 392000 SH Put DFND 72 392000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13089 304963 SH DFND 289533 0 15430 ISHARES TR MSCI EMG MKT ETF 464287234 107342 2500974 SH DFND 02 2494724 2075 4175 ISHARES TR MSCI EMG MKT ETF 464287234 4462 103962 SH DFND 07 103962 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5416 126193 SH DFND 15 126193 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36340 846680 SH DFND 21 846680 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1188 65445 SH DFND 15 65445 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3490 99001 SH DFND 99001 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 400 SH DFND 02 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 249 7050 SH DFND 15 7050 0 0 ISHARES TR MSCI INDIA ETF 46429B598 54163 1536529 SH DFND 21 1536529 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 138 3400 SH DFND 15 3400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 15 50 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 50 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 846 8024 SH DFND 15 8024 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 50 SH DFND 15 50 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 395 11955 SH DFND 15 11955 0 0 ISHARES TR MSCI USA ESG SLC 464288802 817 6909 SH DFND 02 6909 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82 696 SH DFND 15 696 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 188 7151 SH DFND 15 7151 0 0 ISHARES TR NA TEC MULTM ETF 464287531 36 640 SH DFND 02 562 0 78 ISHARES TR NASDAQ BIOTECH 464287556 309 2766 SH DFND 02 2652 0 114 ISHARES TR NASDAQ BIOTECH 464287556 34 303 SH DFND 07 303 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5834 52183 SH DFND 15 52183 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14375 129287 SH DFND 02 129287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1896 17054 SH DFND 07 17054 0 0 ISHARES TR PFD AND INCM SEC 464288687 37 1000 SH DFND 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 12895 352793 SH DFND 02 352143 0 650 ISHARES TR PFD AND INCM SEC 464288687 489 13379 SH DFND 07 13379 0 0 ISHARES TR PFD AND INCM SEC 464288687 11147 304970 SH DFND 15 304970 0 0 ISHARES TR PFD AND INCM SEC 464288687 76 2081 SH OTR 35 0 2081 0 ISHARES TR PHLX SEMICND ETF 464287523 44 233 SH DFND 02 155 0 78 ISHARES TR PHLX SEMICND ETF 464287523 45 239 SH DFND 15 239 0 0 ISHARES TR RUS 1000 ETF 464287622 20028 127315 SH DFND 02 127315 0 0 ISHARES TR RUS 1000 ETF 464287622 110 700 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 1437 9134 SH DFND 56 0 0 9134 ISHARES TR RUS 1000 GRW ETF 464287614 610 4030 SH DFND 0 0 4030 ISHARES TR RUS 1000 GRW ETF 464287614 39700 262287 SH DFND 02 261887 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 418 2762 SH DFND 07 2762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65 432 SH DFND 15 432 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 593 3918 SH DFND 35 3834 84 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 207 SH DFND 56 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 414 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 19401 157104 SH DFND 02 157104 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60 486 SH DFND 07 486 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3 23 SH DFND 15 23 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121 978 SH DFND 35 978 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12639 64266 SH DFND 02 63991 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2745 13960 SH DFND 15 13960 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 39643 201580 SH DFND 21 201580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7594 63340 SH DFND 02 63340 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1507 12568 SH DFND 07 12568 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 46 385 SH DFND 15 385 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29 240 SH DFND 16 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 49850 415765 SH DFND 21 415765 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 215 SH DFND 35 215 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11722 86400 SH DFND 02 82400 0 4000 ISHARES TR RUS MD CP GR ETF 464287481 11 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3422 25219 SH DFND 35 25219 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16 117 SH OTR 35 0 117 0 ISHARES TR RUS MDCP VAL ETF 464287473 13778 158625 SH DFND 02 155125 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 70 810 SH DFND 35 810 0 0 ISHARES TR RUS MID CAP ETF 464287499 19463 360758 SH DFND 02 360758 0 0 ISHARES TR RUS MID CAP ETF 464287499 144 2660 SH DFND 07 2660 0 0 ISHARES TR RUS MID CAP ETF 464287499 379 7032 SH DFND 15 7032 0 0 ISHARES TR RUS MID CAP ETF 464287499 2743 50845 SH DFND 35 50845 0 0 ISHARES TR RUS TP200 GR ETF 464289438 30 360 SH DFND 15 360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15661 102300 SH DFND 101580 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 139636 912117 SH DFND 02 909568 535 2014 ISHARES TR RUSSELL 2000 ETF 464287655 4655 30404 SH DFND 07 30404 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7926 51774 SH DFND 15 51774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4470 29200 SH DFND 21 29200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5017 32773 SH DFND 35 32773 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2279 14886 SH DFND 56 0 0 14886 ISHARES TR RUSSELL 2000 ETF 464287655 9951 65000 SH DFND 72 65000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15309 100000 SH Call DFND 72 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15309 100000 SH Put DFND 72 100000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2101 12602 SH DFND 02 12602 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 133 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 121 724 SH DFND 15 724 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8 50 SH DFND 16 50 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 263 1576 SH DFND 35 1576 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 205 1229 SH DFND 56 0 0 1229 ISHARES TR S&P 100 ETF 464287101 13439 107270 SH DFND 02 107270 0 0 ISHARES TR S&P 100 ETF 464287101 68 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 583 4655 SH DFND 15 4655 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 38126 221197 SH DFND 02 220596 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 126 730 SH DFND 07 730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1247 7236 SH DFND 15 7236 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23955 212483 SH DFND 02 212333 0 150 ISHARES TR S&P 500 VAL ETF 464287408 2742 24320 SH DFND 07 24320 0 0 ISHARES TR S&P 500 VAL ETF 464287408 395 3500 SH DFND 15 3500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1187 10528 SH DFND 35 10528 0 0 ISHARES TR S&P MC 400GR ETF 464287606 43710 199497 SH DFND 02 199347 150 0 ISHARES TR S&P MC 400GR ETF 464287606 360 1641 SH DFND 15 1641 0 0 ISHARES TR S&P MC 400GR ETF 464287606 975 4448 SH DFND 35 4448 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14749 93958 SH DFND 02 93958 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2097 13360 SH DFND 35 13360 0 0 ISHARES TR S&P SML 600 GWT 464287887 10893 61040 SH DFND 02 61040 0 0 ISHARES TR S&P SML 600 GWT 464287887 12 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 133 745 SH DFND 15 745 0 0 ISHARES TR S&P SML 600 GWT 464287887 2103 11784 SH DFND 35 11784 0 0 ISHARES TR SELECT DIVID ETF 464287168 88663 903067 SH DFND 02 902460 0 607 ISHARES TR SELECT DIVID ETF 464287168 1363 13886 SH DFND 07 13886 0 0 ISHARES TR SELECT DIVID ETF 464287168 13741 139955 SH DFND 15 139955 0 0 ISHARES TR SELECT DIVID ETF 464287168 8039 81875 SH DFND 35 39376 42499 0 ISHARES TR SH TR CRPORT ETF 464288646 1233 23336 SH DFND 02 23336 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8046 152334 SH DFND 07 152334 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4958 93872 SH DFND 15 93872 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2488 47096 SH DFND 35 47096 0 0 ISHARES TR SHORT TREAS BD 464288679 31242 282555 SH DFND 15 282555 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8371 56740 SH DFND 02 56740 0 0 ISHARES TR SP SMCP600VL ETF 464287879 330 2238 SH DFND 07 2238 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2052 13905 SH DFND 35 13905 0 0 ISHARES TR TIPS BD ETF 464287176 19039 168380 SH DFND 02 165814 2000 566 ISHARES TR TIPS BD ETF 464287176 10050 88878 SH DFND 07 88878 0 0 ISHARES TR TIPS BD ETF 464287176 191 1690 SH DFND 15 1690 0 0 ISHARES TR TRANS AVG ETF 464287192 7 36 SH DFND 02 0 0 36 ISHARES TR TRANS AVG ETF 464287192 72 386 SH DFND 15 386 0 0 ISHARES TR TRANS AVG ETF 464287192 9550 51000 SH Put DFND 72 51000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 651 7124 SH DFND 02 6997 0 127 ISHARES TR U.S. BAS MTL ETF 464287838 169 1849 SH DFND 35 1849 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 55 459 SH DFND 02 360 0 99 ISHARES TR U.S. CNSM GD ETF 464287812 165 1383 SH DFND 04 1383 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 15 122 SH DFND 35 122 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 255 1246 SH DFND 02 917 0 329 ISHARES TR U.S. CNSM SV ETF 464287580 372 1821 SH DFND 15 1821 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2039 56597 SH DFND 02 54812 0 1785 ISHARES TR U.S. ENERGY ETF 464287796 10 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 763 21175 SH DFND 15 21175 0 0 ISHARES TR U.S. ENERGY ETF 464287796 120 3338 SH DFND 35 3338 0 0 ISHARES TR U.S. ENERGY ETF 464287796 134 3714 SH OTR 04 0 0 3714 ISHARES TR U.S. FIN SVC ETF 464287770 163 1305 SH DFND 02 814 0 491 ISHARES TR U.S. FIN SVC ETF 464287770 6794 54431 SH DFND 15 54431 0 0 ISHARES TR U.S. FINLS ETF 464287788 1823 15431 SH DFND 02 15431 0 0 ISHARES TR U.S. FINLS ETF 464287788 250 2120 SH DFND 07 2120 0 0 ISHARES TR U.S. FINLS ETF 464287788 1728 14629 SH DFND 15 14629 0 0 ISHARES TR U.S. FINLS ETF 464287788 3303 27963 SH DFND 35 27963 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18 281 SH DFND 15 281 0 0 ISHARES TR U.S. MED DVC ETF 464288810 286 1236 SH DFND 02 1236 0 0 ISHARES TR U.S. MED DVC ETF 464288810 150190 648683 SH DFND 15 648683 0 0 ISHARES TR U.S. MED DVC ETF 464288810 28682 123880 SH DFND 21 123880 0 0 ISHARES TR U.S. PHARMA ETF 464288836 330 2145 SH DFND 15 2145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 40323 463271 SH DFND 02 463226 45 0 ISHARES TR U.S. REAL ES ETF 464287739 188 2160 SH DFND 07 2160 0 0 ISHARES TR U.S. REAL ES ETF 464287739 512 5885 SH DFND 15 5885 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9931 114094 SH DFND 35 14768 99326 0 ISHARES TR U.S. TECH ETF 464287721 1822 9557 SH DFND 02 9178 0 379 ISHARES TR U.S. TECH ETF 464287721 21 110 SH DFND 07 110 0 0 ISHARES TR U.S. TECH ETF 464287721 3773 19795 SH DFND 15 19795 0 0 ISHARES TR U.S. TECH ETF 464287721 482 2528 SH DFND 35 2528 0 0 ISHARES TR U.S. TECH ETF 464287721 6 33 SH DFND 56 0 0 33 ISHARES TR U.S. UTILITS ETF 464287697 68 460 SH DFND 02 460 0 0 ISHARES TR U.S. UTILITS ETF 464287697 64 435 SH DFND 15 435 0 0 ISHARES TR U.S. UTILITS ETF 464287697 33 225 SH DFND 35 225 0 0 ISHARES TR US AER DEF ETF 464288760 105 527 SH DFND 02 527 0 0 ISHARES TR US AER DEF ETF 464288760 1314 6583 SH DFND 15 6583 0 0 ISHARES TR US BR DEL SE ETF 464288794 15 256 SH DFND 02 208 0 48 ISHARES TR US BR DEL SE ETF 464288794 22 366 SH DFND 15 366 0 0 ISHARES TR US HLTHCARE ETF 464287762 3421 17655 SH DFND 02 17388 0 267 ISHARES TR US HLTHCARE ETF 464287762 140 725 SH DFND 04 725 0 0 ISHARES TR US HLTHCARE ETF 464287762 6315 32590 SH DFND 15 32590 0 0 ISHARES TR US HLTHCARE ETF 464287762 122 632 SH DFND 35 632 0 0 ISHARES TR US HLTHCARE ETF 464287762 55 284 SH OTR 35 0 284 0 ISHARES TR US HLTHCR PR ETF 464288828 21 125 SH DFND 02 125 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1437 8559 SH DFND 15 8559 0 0 ISHARES TR US HOME CONS ETF 464288752 187 5312 SH DFND 15 5312 0 0 ISHARES TR US INDUSTRIALS 464287754 217 1431 SH DFND 02 1313 0 118 ISHARES TR US INDUSTRIALS 464287754 142 937 SH DFND 04 937 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2179 14355 SH DFND 15 14355 0 0 ISHARES TR US INDUSTRIALS 464287754 8 56 SH DFND 35 56 0 0 ISHARES TR US INFRASTRUC 46435U713 1 30 SH DFND 15 30 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 150 SH DFND 02 150 0 0 ISHARES TR US OIL GS EX ETF 464288851 46 791 SH DFND 07 791 0 0 ISHARES TR US REGNL BKS ETF 464288778 20 454 SH DFND 02 373 0 81 ISHARES TR US REGNL BKS ETF 464288778 178 4095 SH DFND 15 4095 0 0 ISHARES TR US TELECOM ETF 464287713 1600 53814 SH DFND 02 53389 0 425 ISHARES TR US TELECOM ETF 464287713 284 9563 SH DFND 04 9563 0 0 ISHARES TR US TELECOM ETF 464287713 25 855 SH DFND 07 855 0 0 ISHARES TR US TELECOM ETF 464287713 24 823 SH DFND 15 823 0 0 ISHARES TR US TELECOM ETF 464287713 9 307 SH DFND 35 52 255 0 ISHARES TR US TREAS BD ETF 46429B267 1 39 SH DFND 02 39 0 0 ISHARES TR US TREAS BD ETF 46429B267 184 7307 SH DFND 35 6762 545 0 ISHARES TR US TREAS BD ETF 46429B267 6734 266801 SH OTR 35 0 266801 0 ISHARES TR USA MOMENTUM FCT 46432F396 20 178 SH DFND 02 178 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 444 3958 SH DFND 15 3958 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 46 408 SH DFND 35 303 105 0 ISHARES TR USA MOMENTUM FCT 46432F396 2403 21417 SH OTR 35 0 21417 0 ISHARES TR USA QUALITY FCTR 46432F339 6070 68546 SH DFND 68546 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5208 58812 SH DFND 15 58812 0 0 ISHARES TR USA QUALITY FCTR 46432F339 115 1295 SH OTR 35 0 1295 0 ISHARES TR USD INV GRDE ETF 464288620 113 2039 SH DFND 02 2039 0 0 ISHARES TR USD INV GRDE ETF 464288620 44 800 SH DFND 15 800 0 0 ISHARES TR USD INV GRDE ETF 464288620 26487 479140 SH DFND 21 479140 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 14 433 SH DFND 07 433 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 94 SH DFND 15 94 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 322 6406 SH DFND 35 6081 325 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11017 219292 SH OTR 35 0 219292 0 ISRAEL CHEMICALS LTD SHS M5920A109 1657 316250 SH DFND 15 316250 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1416 270234 SH DFND 21 270234 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 38 7273 SH DFND 33 0 0 7273 ISRAEL CHEMICALS LTD SHS M5920A109 66 12630 SH DFND 56 0 0 12630 ISTAR INC COM 45031U101 5 592 SH DFND 04 592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3145 357000 SH DFND 357000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 9435 SH DFND 02 9435 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 100 SH DFND 15 100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1335 151511 SH DFND 16 151511 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12026 1365026 SH DFND 33 1365026 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 549 SH DFND 35 549 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3067 348153 SH DFND 56 0 0 348153 ITRON INC COM 465741106 89 1918 SH DFND 1918 0 0 ITRON INC COM 465741106 0 1 SH DFND 02 1 0 0 ITRON INC COM 465741106 150 3222 SH DFND 04 3222 0 0 ITRON INC COM 465741106 62 1320 SH DFND 56 0 0 1320 ITRON INC COM 465741106 6 132 SH OTR 04 0 0 132 ITT INC COM 45073V108 9 152 SH DFND 152 0 0 ITT INC COM 45073V108 141 2430 SH DFND 02 2430 0 0 ITT INC COM 45073V108 1799 31010 SH DFND 04 31010 0 0 ITT INC COM 45073V108 148 2545 SH DFND 15 2545 0 0 ITT INC COM 45073V108 95 1632 SH DFND 56 0 0 1632 J & J SNACK FOODS CORP COM 466032109 254 1602 SH DFND 02 1550 0 52 J & J SNACK FOODS CORP COM 466032109 17 107 SH DFND 04 107 0 0 J & J SNACK FOODS CORP COM 466032109 20 129 SH DFND 56 0 0 129 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 99 17988 SH DFND 04 17988 0 0 J JILL INC COM 46620W102 106 19294 SH DFND 56 0 0 19294 J2 GLOBAL INC COM 48123V102 39 452 SH DFND 02 452 0 0 J2 GLOBAL INC COM 48123V102 1610 18592 SH DFND 04 18592 0 0 J2 GLOBAL INC COM 48123V102 96 1104 SH DFND 56 0 0 1104 JABIL INC COM 466313103 7 263 SH DFND 263 0 0 JABIL INC COM 466313103 68 2560 SH DFND 02 2146 0 414 JABIL INC COM 466313103 2646 99506 SH DFND 04 98603 0 903 JABIL INC COM 466313103 5 182 SH DFND 35 182 0 0 JABIL INC COM 466313103 47 1764 SH DFND 56 0 0 1764 JACK IN THE BOX INC COM 466367109 35 429 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 12 142 SH DFND 56 0 0 142 JACOBS ENGR GROUP INC COM 469814107 466 6199 SH DFND 6199 0 0 JACOBS ENGR GROUP INC COM 469814107 177 2358 SH DFND 02 1581 0 777 JACOBS ENGR GROUP INC COM 469814107 82 1092 SH DFND 04 1092 0 0 JACOBS ENGR GROUP INC COM 469814107 2481 32990 SH DFND 15 32990 0 0 JACOBS ENGR GROUP INC COM 469814107 1623 21586 SH DFND 21 21586 0 0 JACOBS ENGR GROUP INC COM 469814107 13654 181594 SH DFND 33 180094 0 1500 JACOBS ENGR GROUP INC COM 469814107 277 3679 SH DFND 56 0 0 3679 JAGGED PEAK ENERGY INC COM 47009K107 4 392 SH DFND 56 0 0 392 JAMES HARDIE INDS PLC SPONSORED 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47233W109 1 60 SH DFND 15 60 0 0 JEFFERIES FINL GROUP INC COM 47233W109 906 48242 SH DFND 21 48242 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18459 982373 SH DFND 33 978273 0 4100 JEFFERIES FINL GROUP INC COM 47233W109 21 1111 SH DFND 56 0 0 1111 JEFFERIES FINL GROUP INC COM 47233W109 1221 65000 SH Call DFND 72 65000 0 0 JELD-WEN HLDG INC COM 47580P103 6 362 SH DFND 56 0 0 362 JERNIGAN CAP INC COM 476405105 0 6 SH DFND 6 0 0 JERNIGAN CAP INC COM 476405105 99 4700 SH DFND 02 4700 0 0 JERNIGAN CAP INC COM 476405105 83 3949 SH DFND 04 3949 0 0 JERNIGAN CAP INC COM 476405105 83 3949 SH DFND 56 0 0 3949 JETBLUE AWYS CORP COM 477143101 9 529 SH DFND 529 0 0 JETBLUE AWYS CORP COM 477143101 403 24624 SH DFND 02 23635 0 989 JETBLUE AWYS CORP COM 477143101 1616 98794 SH DFND 04 97648 0 1146 JETBLUE AWYS CORP COM 477143101 0 5 SH DFND 07 5 0 0 JETBLUE AWYS CORP COM 477143101 49 3001 SH DFND 56 0 0 3001 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 180 10000 SH DFND 15 10000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 11191 SH DFND 21 11191 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 655 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 536 SH DFND 56 0 0 536 JOHNSON & JOHNSON COM 478160104 147945 1058339 SH DFND 1056833 0 1506 JOHNSON & JOHNSON COM 478160104 104849 750047 SH DFND 02 650206 74875 24966 JOHNSON & JOHNSON COM 478160104 11835 84662 SH DFND 04 84112 550 0 JOHNSON & JOHNSON COM 478160104 2250 16096 SH DFND 07 16096 0 0 JOHNSON & JOHNSON COM 478160104 278807 1994473 SH DFND 15 1994473 0 0 JOHNSON & JOHNSON COM 478160104 7935 56767 SH DFND 16 56767 0 0 JOHNSON & JOHNSON COM 478160104 129720 927961 SH DFND 21 927961 0 0 JOHNSON & JOHNSON COM 478160104 64354 460365 SH DFND 33 417940 0 42425 JOHNSON & JOHNSON COM 478160104 1099 7861 SH DFND 35 7298 563 0 JOHNSON & JOHNSON COM 478160104 21364 152828 SH DFND 56 0 0 152828 JOHNSON & JOHNSON COM 478160104 262 1873 SH OTR 04 0 0 1873 JOHNSON & JOHNSON COM 478160104 8961 64100 SH Call DFND 72 64100 0 0 JOHNSON & JOHNSON COM 478160104 3495 25000 SH Put DFND 72 25000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1782 48230 SH DFND 48230 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2230 60369 SH DFND 02 58931 0 1438 JOHNSON CTLS INTL PLC SHS G51502105 63 1696 SH DFND 04 1696 0 0 JOHNSON CTLS INTL PLC SHS G51502105 798 21609 SH DFND 15 21609 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3138 84962 SH DFND 16 84962 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6124 165785 SH DFND 21 165785 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29848 808022 SH DFND 33 793959 0 14063 JOHNSON CTLS INTL PLC SHS G51502105 1344 36373 SH DFND 56 0 0 36373 JOHNSON OUTDOORS INC CL A 479167108 2024 28359 SH DFND 04 5829 0 22530 JOHNSON OUTDOORS INC CL A 479167108 100 1395 SH DFND 56 0 0 1395 JOHNSON OUTDOORS INC CL A 479167108 3 38 SH OTR 04 0 0 38 JONES LANG LASALLE INC COM 48020Q107 6214 40301 SH DFND 40301 0 0 JONES LANG LASALLE INC COM 48020Q107 263 1708 SH DFND 02 858 0 850 JONES LANG LASALLE INC COM 48020Q107 54 350 SH DFND 04 350 0 0 JONES LANG LASALLE INC COM 48020Q107 15 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 28 184 SH DFND 21 184 0 0 JONES LANG LASALLE INC COM 48020Q107 154 1000 SH DFND 33 400 0 600 JONES LANG LASALLE INC COM 48020Q107 5777 37470 SH DFND 56 0 0 37470 JOUNCE THERAPEUTICS INC COM 481116101 4 589 SH DFND 56 0 0 589 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7261 284643 SH DFND 02 284643 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1851 72540 SH DFND 07 72540 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5022 196883 SH DFND 35 44874 152009 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 1749 SH OTR 35 0 1749 0 JPMORGAN CHASE & CO COM 46625H100 81643 806510 SH DFND 806510 0 0 JPMORGAN CHASE & CO COM 46625H100 129173 1276036 SH DFND 02 1006948 239551 29537 JPMORGAN CHASE & CO COM 46625H100 8709 86031 SH DFND 04 86031 0 0 JPMORGAN CHASE & CO COM 46625H100 1064 10510 SH DFND 07 10510 0 0 JPMORGAN CHASE & CO COM 46625H100 133191 1315730 SH DFND 15 1315730 0 0 JPMORGAN CHASE & CO COM 46625H100 5806 57358 SH DFND 16 57358 0 0 JPMORGAN CHASE & CO COM 46625H100 239861 2369461 SH DFND 21 2369461 0 0 JPMORGAN CHASE & CO COM 46625H100 93721 925826 SH DFND 33 876226 0 49600 JPMORGAN CHASE & CO COM 46625H100 12 123 SH DFND 35 123 0 0 JPMORGAN CHASE & CO COM 46625H100 17726 175106 SH DFND 56 0 0 175106 JPMORGAN CHASE & CO COM 46625H100 7137 70500 SH DFND 72 70500 0 0 JPMORGAN CHASE & CO COM 46625H100 254 2513 SH OTR 04 0 0 2513 JPMORGAN CHASE & CO COM 46625H100 10123 100000 SH Put DFND 72 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 1477 55800 SH DFND 55800 0 0 JUNIPER NETWORKS INC COM 48203R104 58 2188 SH DFND 02 799 0 1389 JUNIPER NETWORKS INC COM 48203R104 4643 175399 SH DFND 04 175399 0 0 JUNIPER NETWORKS INC COM 48203R104 2 80 SH DFND 07 80 0 0 JUNIPER NETWORKS INC COM 48203R104 27 1033 SH DFND 15 1033 0 0 JUNIPER NETWORKS INC COM 48203R104 6033 227933 SH DFND 21 227933 0 0 JUNIPER NETWORKS INC COM 48203R104 23464 886450 SH DFND 33 878264 0 8186 JUNIPER NETWORKS INC COM 48203R104 60 2248 SH DFND 56 0 0 2248 JUST ENERGY GROUP INC COM 48213W101 3 932 SH DFND 15 932 0 0 JUST ENERGY GROUP INC COM 48213W101 27 7885 SH DFND 16 7885 0 0 JUST ENERGY GROUP INC COM 48213W101 10005 2942707 SH DFND 21 2942707 0 0 K12 INC COM 48273U102 331 9688 SH DFND 04 9182 0 506 K12 INC COM 48273U102 11 328 SH OTR 04 0 0 328 KADMON HLDGS INC COM 48283N106 0 21 SH DFND 21 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 554 SH DFND 02 554 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 127 SH DFND 04 127 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 691 6602 SH DFND 21 6602 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 345 3296 SH DFND 56 0 0 3296 KALA PHARMACEUTICALS INC COM 483119103 0 2 SH DFND 2 0 0 KALA PHARMACEUTICALS INC COM 483119103 13 1613 SH DFND 56 0 0 1613 KALVISTA PHARMACEUTICALS INC COM 483497103 83 2912 SH DFND 04 2912 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 83 2912 SH DFND 56 0 0 2912 KAMAN CORP COM 483548103 51 867 SH DFND 02 867 0 0 KAMAN CORP COM 483548103 42 713 SH DFND 56 0 0 713 KANDI TECHNOLOGIES GROUP INC COM 483709101 546 97300 SH DFND 72 97300 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 546 97300 SH Put DFND 72 97300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 619 5333 SH DFND 5333 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 155 1333 SH DFND 02 859 0 474 KANSAS CITY SOUTHERN COM NEW 485170302 80 686 SH DFND 04 686 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 313 2699 SH DFND 15 2699 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2180 18799 SH DFND 21 18799 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1261 10872 SH DFND 33 9472 0 1400 KANSAS CITY SOUTHERN COM NEW 485170302 468 4031 SH DFND 56 0 0 4031 KAR AUCTION SVCS INC COM 48238T109 2360 45994 SH DFND 45994 0 0 KAR AUCTION SVCS INC COM 48238T109 23 444 SH DFND 02 444 0 0 KAR AUCTION SVCS INC COM 48238T109 597 11634 SH DFND 15 11634 0 0 KAR AUCTION SVCS INC COM 48238T109 386 7527 SH DFND 56 0 0 7527 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4056 253000 SH DFND 253000 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 40 2500 SH DFND 02 2500 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 60 5050 SH DFND 02 5050 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 39 SH DFND 02 39 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 685 18479 SH DFND 56 0 0 18479 KB HOME COM 48666K109 74 3061 SH DFND 02 3061 0 0 KB HOME COM 48666K109 4288 177402 SH DFND 04 37904 0 139498 KB HOME COM 48666K109 17 700 SH DFND 15 700 0 0 KB HOME COM 48666K109 97 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 12 481 SH OTR 04 0 0 481 KBR INC COM 48242W106 7091 371449 SH DFND 371449 0 0 KBR INC COM 48242W106 26 1376 SH DFND 02 1376 0 0 KBR INC COM 48242W106 30 1554 SH DFND 04 1554 0 0 KBR INC COM 48242W106 1069 56020 SH DFND 15 56020 0 0 KBR INC COM 48242W106 170 8923 SH DFND 56 0 0 8923 KEANE GROUP INC COM 48669A108 1972 181071 SH DFND 04 108594 0 72477 KEANE GROUP INC COM 48669A108 11 987 SH DFND 56 0 0 987 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 2521 43934 SH DFND 43934 0 0 KELLOGG CO COM 487836108 6942 120984 SH DFND 02 120482 0 502 KELLOGG CO COM 487836108 494 8605 SH DFND 04 8605 0 0 KELLOGG CO COM 487836108 31 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 633 11024 SH DFND 15 11024 0 0 KELLOGG CO COM 487836108 35 602 SH DFND 16 602 0 0 KELLOGG CO COM 487836108 13997 243938 SH DFND 21 243938 0 0 KELLOGG CO COM 487836108 6937 120900 SH DFND 33 117000 0 3900 KELLOGG CO COM 487836108 207 3611 SH DFND 56 0 0 3611 KELLOGG CO COM 487836108 5738 100000 SH Put DFND 72 100000 0 0 KELLY SVCS INC CL A 488152208 7 314 SH DFND 04 314 0 0 KELLY SVCS INC CL A 488152208 52 2368 SH DFND 56 0 0 2368 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 4000 SH DFND 15 4000 0 0 KEMET CORP COM NEW 488360207 25 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 61 3583 SH DFND 15 3583 0 0 KEMET CORP COM NEW 488360207 2 134 SH DFND 56 0 0 134 KEMPER CORP DEL COM 488401100 5 70 SH DFND 70 0 0 KEMPER CORP DEL COM 488401100 275 3607 SH DFND 02 3607 0 0 KEMPER CORP DEL COM 488401100 30 389 SH DFND 04 389 0 0 KEMPER CORP DEL COM 488401100 19 251 SH DFND 15 251 0 0 KEMPER CORP DEL COM 488401100 239 3144 SH DFND 56 0 0 3144 KENNAMETAL INC COM 489170100 19 515 SH DFND 02 515 0 0 KENNAMETAL INC COM 489170100 16 431 SH DFND 04 431 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 262 7117 SH DFND 56 0 0 7117 KENNEDY-WILSON HLDGS INC COM 489398107 1 36 SH DFND 02 36 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1681 78604 SH DFND 04 78604 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 456 21308 SH DFND 33 21308 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 39 1818 SH DFND 56 0 0 1818 KEURIG DR PEPPER INC COM 49271V100 354 12659 SH DFND 12659 0 0 KEURIG DR PEPPER INC COM 49271V100 469 16775 SH DFND 02 16578 0 197 KEURIG DR PEPPER INC COM 49271V100 42 1490 SH DFND 07 1490 0 0 KEURIG DR PEPPER INC COM 49271V100 1 44 SH DFND 15 44 0 0 KEURIG DR PEPPER INC COM 49271V100 33 1179 SH DFND 21 1179 0 0 KEURIG DR PEPPER INC COM 49271V100 240 8585 SH DFND 56 0 0 8585 KEY ENERGY SVCS INC DEL COM 49309J103 0 10 SH DFND 10 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 205 SH DFND 56 0 0 205 KEYCORP NEW COM 493267108 3494 221844 SH DFND 221844 0 0 KEYCORP NEW COM 493267108 2230 141578 SH DFND 02 134192 0 7386 KEYCORP NEW COM 493267108 47930 3043161 SH DFND 04 2974484 13090 55587 KEYCORP NEW COM 493267108 268 17019 SH DFND 07 17019 0 0 KEYCORP NEW COM 493267108 4100 260307 SH DFND 15 260307 0 0 KEYCORP NEW COM 493267108 46505 2952699 SH DFND 21 2952699 0 0 KEYCORP NEW COM 493267108 4516 286761 SH DFND 33 272361 0 14400 KEYCORP NEW COM 493267108 671 42588 SH DFND 35 39227 3361 0 KEYCORP NEW COM 493267108 1212 76960 SH DFND 56 0 0 76960 KEYCORP NEW COM 493267108 37 2337 SH OTR 04 0 0 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH DFND 7 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 1862 SH DFND 02 1464 0 398 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2002 22959 SH DFND 04 22959 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 487 5582 SH DFND 15 5582 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2947 33800 SH DFND 21 33800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6967 79897 SH DFND 33 77497 0 2400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 4384 SH DFND 56 0 0 4384 KEYW HLDG CORP COM 493723100 54 6256 SH DFND 56 0 0 6256 KFORCE INC COM 493732101 2187 62272 SH DFND 02 62272 0 0 KFORCE INC COM 493732101 10 273 SH DFND 56 0 0 273 KILROY RLTY CORP COM 49427F108 50 664 SH DFND 664 0 0 KILROY RLTY CORP COM 49427F108 169 2222 SH DFND 02 2071 0 151 KILROY RLTY CORP COM 49427F108 18 235 SH DFND 04 235 0 0 KILROY RLTY CORP COM 49427F108 4791 63072 SH DFND 33 63072 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 2200 SH DFND 02 2200 0 0 KIMBALL INTL INC CL B 494274103 41 2900 SH DFND 02 2900 0 0 KIMBALL INTL INC CL B 494274103 1218 86148 SH DFND 04 17446 0 68702 KIMBALL INTL INC CL B 494274103 80 5653 SH DFND 56 0 0 5653 KIMBERLY CLARK CORP COM 494368103 8988 72546 SH DFND 72546 0 0 KIMBERLY CLARK CORP COM 494368103 25902 209054 SH DFND 02 101267 105000 2787 KIMBERLY CLARK CORP COM 494368103 80586 650408 SH DFND 04 636609 2085 11714 KIMBERLY CLARK CORP COM 494368103 76 610 SH DFND 07 610 0 0 KIMBERLY CLARK CORP COM 494368103 6329 51080 SH DFND 15 51080 0 0 KIMBERLY CLARK CORP COM 494368103 116 933 SH DFND 16 933 0 0 KIMBERLY CLARK CORP COM 494368103 25237 203685 SH DFND 21 203685 0 0 KIMBERLY CLARK CORP COM 494368103 7421 59896 SH DFND 33 54596 0 5300 KIMBERLY CLARK CORP COM 494368103 241 1947 SH DFND 35 1787 160 0 KIMBERLY CLARK CORP COM 494368103 2483 20037 SH DFND 56 0 0 20037 KIMBERLY CLARK CORP COM 494368103 32 259 SH OTR 04 0 0 259 KIMCO RLTY CORP COM 49446R109 362 19588 SH DFND 19588 0 0 KIMCO RLTY CORP COM 49446R109 347 18779 SH DFND 02 12564 0 6215 KIMCO RLTY CORP COM 49446R109 141 7634 SH DFND 04 7634 0 0 KIMCO RLTY CORP COM 49446R109 473 25559 SH DFND 15 25559 0 0 KIMCO RLTY CORP COM 49446R109 1425 77002 SH DFND 21 77002 0 0 KIMCO RLTY CORP COM 49446R109 175 9449 SH DFND 33 4149 0 5300 KINDER MORGAN INC DEL COM 49456B101 140 7015 SH DFND 7015 0 0 KINDER MORGAN INC DEL COM 49456B101 4638 231785 SH DFND 02 220205 1131 10449 KINDER MORGAN INC DEL COM 49456B101 6507 325177 SH DFND 04 313998 11179 0 KINDER MORGAN INC DEL COM 49456B101 1330 66453 SH DFND 15 66453 0 0 KINDER MORGAN INC DEL COM 49456B101 17481 873630 SH DFND 21 873630 0 0 KINDER MORGAN INC DEL COM 49456B101 702 35075 SH DFND 33 5375 0 29700 KINDER MORGAN INC DEL COM 49456B101 222 11117 SH DFND 56 0 0 11117 KINDRED BIOSCIENCES INC COM 494577109 1 142 SH DFND 142 0 0 KINGSTONE COS INC COM 496719105 0 7 SH DFND 7 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINROSS GOLD CORP COM 496902404 2856 830186 SH DFND 830186 0 0 KINROSS GOLD CORP COM 496902404 16663 4844012 SH DFND 15 4844012 0 0 KINROSS GOLD CORP COM 496902404 1 255 SH DFND 16 255 0 0 KINROSS GOLD CORP COM 496902404 11433 3323660 SH DFND 21 3323660 0 0 KINROSS GOLD CORP COM 496902404 53 15500 SH DFND 33 0 0 15500 KINROSS GOLD CORP COM 496902404 249 72419 SH DFND 56 0 0 72419 KINROSS GOLD CORP COM 496902404 139 40400 SH Call DFND 15 40400 0 0 KINROSS GOLD CORP COM 496902404 9 2500 SH Put DFND 15 2500 0 0 KIRBY CORP COM 497266106 8 102 SH DFND 102 0 0 KIRBY CORP COM 497266106 335 4457 SH DFND 02 2265 0 2192 KIRBY CORP COM 497266106 32 422 SH DFND 04 422 0 0 KIRBY CORP COM 497266106 163 2175 SH DFND 15 2175 0 0 KIRBY CORP COM 497266106 18252 243007 SH DFND 33 243007 0 0 KIRBY CORP COM 497266106 113 1508 SH DFND 56 0 0 1508 KIRKLAND LAKE GOLD LTD COM 49741E100 279 9188 SH DFND 9188 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19 621 SH DFND 07 621 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7949 261390 SH DFND 15 261390 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1830 60167 SH DFND 16 60167 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 86743 2852437 SH DFND 21 2852437 0 0 KIRKLANDS INC COM 497498105 2 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 16 2217 SH DFND 04 2217 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25 1548 SH DFND 02 1548 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 210 13138 SH DFND 33 13138 0 0 KITE RLTY GROUP TR COM NEW 49803T300 681 42600 SH Call DFND 72 42600 0 0 KKR & CO INC CL A 48251W104 4087 174000 SH DFND 174000 0 0 KKR & CO INC CL A 48251W104 36 1544 SH DFND 02 1544 0 0 KKR & CO INC CL A 48251W104 2028 86340 SH DFND 15 86340 0 0 KKR & CO INC CL A 48251W104 29 1250 SH DFND 16 1250 0 0 KKR & CO INC CL A 48251W104 171 7300 SH DFND 33 0 0 7300 KKR & CO INC CL A 48251W104 6645 282868 SH DFND 56 0 0 282868 KKR & CO INC CL A 48251W104 2349 100000 SH Put DFND 100000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 12 800 SH DFND 15 800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 519 SH DFND 56 0 0 519 KLA-TENCOR CORP COM 482480100 5945 49788 SH DFND 49788 0 0 KLA-TENCOR CORP COM 482480100 6604 55309 SH DFND 02 47572 3100 4637 KLA-TENCOR CORP COM 482480100 7028 58858 SH DFND 04 56930 1928 0 KLA-TENCOR CORP COM 482480100 41 347 SH DFND 07 347 0 0 KLA-TENCOR CORP COM 482480100 93 781 SH DFND 15 781 0 0 KLA-TENCOR CORP COM 482480100 18277 153059 SH DFND 21 153059 0 0 KLA-TENCOR CORP COM 482480100 2719 22772 SH DFND 33 20072 0 2700 KLA-TENCOR CORP COM 482480100 2084 17451 SH DFND 35 16119 1332 0 KLA-TENCOR CORP COM 482480100 805 6743 SH DFND 56 0 0 6743 KLA-TENCOR CORP COM 482480100 49 414 SH OTR 04 0 0 414 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH DFND 2 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 21 830 SH DFND 02 830 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 393 SH DFND 04 393 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 281 SH DFND 56 0 0 281 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 219 SH DFND 219 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 137 4202 SH DFND 02 2118 0 2084 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1330 SH DFND 04 1330 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 380 SH DFND 07 380 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 252 SH DFND 21 252 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 69 2100 SH DFND 33 0 0 2100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 130 3990 SH DFND 56 0 0 3990 KNOLL INC COM NEW 498904200 12 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 28 1616 SH DFND 02 1616 0 0 KNOWLES CORP COM 49926D109 10 563 SH DFND 04 563 0 0 KNOWLES CORP COM 49926D109 14 785 SH DFND 56 0 0 785 KODIAK SCIENCES INC COM 50015M109 0 1 SH DFND 1 0 0 KOHLS CORP COM 500255104 6981 101511 SH DFND 100761 0 750 KOHLS CORP COM 500255104 24614 357912 SH DFND 02 354512 30 3370 KOHLS CORP COM 500255104 54859 797721 SH DFND 04 781471 5049 11201 KOHLS CORP COM 500255104 1160 16872 SH DFND 07 16872 0 0 KOHLS CORP COM 500255104 15521 225695 SH DFND 21 225695 0 0 KOHLS CORP COM 500255104 30856 448680 SH DFND 33 438156 0 10524 KOHLS CORP COM 500255104 712 10352 SH DFND 56 0 0 10352 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 266 SH DFND 02 266 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 474 11610 SH DFND 15 11610 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1116 27319 SH DFND 56 0 0 27319 KOPPERS HOLDINGS INC COM 50060P106 13 499 SH DFND 04 499 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 999 SH DFND 56 0 0 999 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 COM NEW 500643200 61 1362 SH DFND 02 1362 0 0 KORN FERRY COM NEW 500643200 1668 37257 SH DFND 04 37257 0 0 KORN FERRY COM NEW 500643200 50 1112 SH DFND 56 0 0 1112 KOSMOS ENERGY LTD COM 500688106 24 3782 SH DFND 3782 0 0 KOSMOS ENERGY LTD COM 500688106 666 106908 SH DFND 21 106908 0 0 KOSMOS ENERGY LTD COM 500688106 32 5150 SH DFND 56 0 0 5150 KRAFT HEINZ CO COM 500754106 2009 61523 SH DFND 61523 0 0 KRAFT HEINZ CO COM 500754106 1426 43666 SH DFND 02 40527 922 2217 KRAFT HEINZ CO COM 500754106 104 3174 SH DFND 04 3174 0 0 KRAFT HEINZ CO COM 500754106 35 1063 SH DFND 07 1063 0 0 KRAFT HEINZ CO COM 500754106 1050 32148 SH DFND 15 32148 0 0 KRAFT HEINZ CO COM 500754106 1626 49812 SH DFND 16 49812 0 0 KRAFT HEINZ CO COM 500754106 8451 258831 SH DFND 21 258831 0 0 KRAFT HEINZ CO COM 500754106 4145 126938 SH DFND 33 117338 0 9600 KRAFT HEINZ CO COM 500754106 981 30060 SH DFND 56 0 0 30060 KRANESHARES TR CSI CHI INTERNET 500767306 431 9145 SH DFND 15 9145 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 32 1600 SH DFND 15 1600 0 0 KRATON CORPORATION COM 50077C106 4 110 SH DFND 02 110 0 0 KRATON CORPORATION COM 50077C106 4951 153843 SH DFND 04 61224 0 92619 KRATON CORPORATION COM 50077C106 77 2382 SH DFND 56 0 0 2382 KRATON CORPORATION COM 50077C106 7 219 SH OTR 04 0 0 219 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 485 SH DFND 56 0 0 485 KROGER CO COM 501044101 13472 547681 SH DFND 545631 0 2050 KROGER CO COM 501044101 32016 1301448 SH DFND 02 1289165 50 12233 KROGER CO COM 501044101 96210 3910986 SH DFND 04 3840946 13488 56552 KROGER CO COM 501044101 1744 70899 SH DFND 07 70899 0 0 KROGER CO COM 501044101 5640 229282 SH DFND 15 229282 0 0 KROGER CO COM 501044101 20367 827911 SH DFND 16 827911 0 0 KROGER CO COM 501044101 11129 452417 SH DFND 21 452417 0 0 KROGER CO COM 501044101 2206 89672 SH DFND 33 77172 0 12500 KROGER CO COM 501044101 928 37739 SH DFND 56 0 0 37739 KROGER CO COM 501044101 41 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 35 2501 SH DFND 02 2501 0 0 KRONOS WORLDWIDE INC COM 50105F105 119 8485 SH DFND 56 0 0 8485 KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 KT CORP SPONSORED ADR 48268K101 1031 82900 SH DFND 59 82900 0 0 KULICKE & SOFFA INDS INC COM 501242101 26 1180 SH DFND 02 590 0 590 KULICKE & SOFFA INDS INC COM 501242101 36 1643 SH DFND 04 1643 0 0 KULICKE & SOFFA INDS INC COM 501242101 41 1869 SH DFND 15 1869 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 1704 SH DFND 56 0 0 1704 KURA ONCOLOGY INC COM 50127T109 0 3 SH DFND 3 0 0 L BRANDS INC COM 501797104 343 12426 SH DFND 12426 0 0 L BRANDS INC COM 501797104 225 8147 SH DFND 02 7504 0 643 L BRANDS INC COM 501797104 157 5707 SH DFND 04 5707 0 0 L BRANDS INC COM 501797104 1001 36295 SH DFND 15 36295 0 0 L BRANDS INC COM 501797104 1193 43267 SH DFND 21 43267 0 0 L BRANDS INC COM 501797104 145 5243 SH DFND 33 2143 0 3100 L BRANDS INC COM 501797104 226 8212 SH DFND 56 0 0 8212 L3 TECHNOLOGIES INC COM 502413107 863 4184 SH DFND 4184 0 0 L3 TECHNOLOGIES INC COM 502413107 526 2551 SH DFND 02 2349 0 202 L3 TECHNOLOGIES INC COM 502413107 135 654 SH DFND 04 654 0 0 L3 TECHNOLOGIES INC COM 502413107 13 65 SH DFND 15 65 0 0 L3 TECHNOLOGIES INC COM 502413107 2920 14149 SH DFND 21 14149 0 0 L3 TECHNOLOGIES INC COM 502413107 417 2021 SH DFND 33 721 0 1300 L3 TECHNOLOGIES INC COM 502413107 289 1398 SH DFND 56 0 0 1398 L3 TECHNOLOGIES INC COM 502413107 28 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 5537 SH DFND 56 0 0 5537 LA Z BOY INC COM 505336107 11 333 SH DFND 04 333 0 0 LA Z BOY INC COM 505336107 20 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 889 5812 SH DFND 5812 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1425 9313 SH DFND 02 4080 1200 4033 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 575 SH DFND 04 575 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10454 68333 SH DFND 15 68333 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5028 32869 SH DFND 16 32869 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16158 105623 SH DFND 21 105623 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 3326 SH DFND 33 1526 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 519 3394 SH DFND 56 0 0 3394 LADDER CAP CORP CL A 505743104 325 19093 SH DFND 19093 0 0 LADDER CAP CORP CL A 505743104 0 11 SH DFND 02 11 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 83 5528 SH DFND 04 5528 0 0 LAKELAND BANCORP INC COM 511637100 28 1895 SH DFND 15 1895 0 0 LAKELAND BANCORP INC COM 511637100 85 5668 SH DFND 56 0 0 5668 LAKELAND FINL CORP COM 511656100 64 1425 SH DFND 56 0 0 1425 LAM RESEARCH CORP COM 512807108 5746 32100 SH DFND 32100 0 0 LAM RESEARCH CORP COM 512807108 7384 41250 SH DFND 02 39345 0 1905 LAM RESEARCH CORP COM 512807108 390 2176 SH DFND 04 2176 0 0 LAM RESEARCH CORP COM 512807108 260 1449 SH DFND 07 1449 0 0 LAM RESEARCH CORP COM 512807108 10173 56827 SH DFND 15 56827 0 0 LAM RESEARCH CORP COM 512807108 28 154 SH DFND 16 154 0 0 LAM RESEARCH CORP COM 512807108 8094 45218 SH DFND 21 45218 0 0 LAM RESEARCH CORP COM 512807108 4284 23933 SH DFND 33 21633 0 2300 LAM RESEARCH CORP COM 512807108 18 101 SH DFND 35 101 0 0 LAM RESEARCH CORP COM 512807108 3836 21429 SH DFND 56 0 0 21429 LAMAR ADVERTISING CO NEW CL A 512816109 457 5765 SH DFND 5765 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2357 29738 SH DFND 02 29533 0 205 LAMAR ADVERTISING CO NEW CL A 512816109 7310 92234 SH DFND 04 89935 2029 270 LAMAR ADVERTISING CO NEW CL A 512816109 86 1080 SH DFND 15 1080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 67 SH DFND 16 67 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1556 19632 SH DFND 21 19632 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1452 18324 SH DFND 35 17027 1297 0 LAMAR ADVERTISING CO NEW CL A 512816109 1708 21551 SH DFND 56 0 0 21551 LAMB WESTON HLDGS INC COM 513272104 2039 27213 SH DFND 27213 0 0 LAMB WESTON HLDGS INC COM 513272104 180 2407 SH DFND 02 1665 0 742 LAMB WESTON HLDGS INC COM 513272104 78 1036 SH DFND 04 1036 0 0 LAMB WESTON HLDGS INC COM 513272104 17 221 SH DFND 07 221 0 0 LAMB WESTON HLDGS INC COM 513272104 205 2742 SH DFND 15 2742 0 0 LAMB WESTON HLDGS INC COM 513272104 2127 28389 SH DFND 21 28389 0 0 LAMB WESTON HLDGS INC COM 513272104 248 3304 SH DFND 33 704 0 2600 LAMB WESTON HLDGS INC COM 513272104 441 5880 SH DFND 56 0 0 5880 LANCASTER COLONY CORP COM 513847103 904 5770 SH DFND 02 5712 0 58 LANCASTER COLONY CORP COM 513847103 30 191 SH DFND 04 191 0 0 LANCASTER COLONY CORP COM 513847103 69 442 SH DFND 56 0 0 442 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 LANDS END INC NEW COM 51509F105 33 2000 SH DFND 72 2000 0 0 LANDS END INC NEW COM 51509F105 33 2000 SH Put DFND 72 2000 0 0 LANDSTAR SYS INC COM 515098101 304 2782 SH DFND 2782 0 0 LANDSTAR SYS INC COM 515098101 335 3062 SH DFND 02 1963 0 1099 LANDSTAR SYS INC COM 515098101 1703 15572 SH DFND 04 15572 0 0 LANDSTAR SYS INC COM 515098101 235 2146 SH DFND 56 0 0 2146 LANNET INC COM 516012101 0 6 SH DFND 6 0 0 LANNET INC COM 516012101 8 992 SH DFND 02 992 0 0 LANNET INC COM 516012101 27 3419 SH DFND 04 3419 0 0 LANTHEUS HLDGS INC COM 516544103 17 689 SH DFND 02 689 0 0 LANTHEUS HLDGS INC COM 516544103 5335 217938 SH DFND 04 108891 0 109047 LANTHEUS HLDGS INC COM 516544103 74 3012 SH DFND 15 3012 0 0 LANTHEUS HLDGS INC COM 516544103 69 2822 SH DFND 56 0 0 2822 LANTHEUS HLDGS INC COM 516544103 11 446 SH OTR 04 0 0 446 LAREDO PETROLEUM INC COM 516806106 1242 401990 SH DFND 04 56594 0 345396 LAREDO PETROLEUM INC COM 516806106 213 68918 SH DFND 21 68918 0 0 LAREDO PETROLEUM INC COM 516806106 34 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 12 3770 SH DFND 56 0 0 3770 LAS VEGAS SANDS CORP COM 517834107 943 15467 SH DFND 15467 0 0 LAS VEGAS SANDS CORP COM 517834107 466 7642 SH DFND 02 7540 0 102 LAS VEGAS SANDS CORP COM 517834107 71 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 74 1222 SH DFND 15 1222 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2626 SH DFND 16 2626 0 0 LAS VEGAS SANDS CORP COM 517834107 740 12132 SH DFND 21 12132 0 0 LAS VEGAS SANDS CORP COM 517834107 2257 37032 SH DFND 33 31432 0 5600 LAS VEGAS SANDS CORP COM 517834107 2771 45453 SH DFND 56 0 0 45453 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 73 6099 SH DFND 56 0 0 6099 LAUDER ESTEE COS INC CL A 518439104 2591 15647 SH DFND 15407 0 240 LAUDER ESTEE COS INC CL A 518439104 26329 159042 SH DFND 02 156766 5 2271 LAUDER ESTEE COS INC CL A 518439104 14026 84725 SH DFND 04 84725 0 0 LAUDER ESTEE COS INC CL A 518439104 845 5105 SH DFND 07 5105 0 0 LAUDER ESTEE COS INC CL A 518439104 3768 22758 SH DFND 15 22758 0 0 LAUDER ESTEE COS INC CL A 518439104 178 1074 SH DFND 16 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 7891 47665 SH DFND 21 47665 0 0 LAUDER ESTEE COS INC CL A 518439104 3046 18400 SH DFND 33 14123 0 4277 LAUDER ESTEE COS INC CL A 518439104 208 1257 SH DFND 35 1167 90 0 LAUDER ESTEE COS INC CL A 518439104 956 5772 SH DFND 56 0 0 5772 LAUDER ESTEE COS INC CL A 518439104 56 341 SH OTR 04 0 0 341 LAUREATE EDUCATION INC CL A 518613203 1113 74381 SH DFND 15 74381 0 0 LAUREATE EDUCATION INC CL A 518613203 367 24486 SH DFND 21 24486 0 0 LAWSON PRODS INC COM 520776105 12 375 SH DFND 02 375 0 0 LAZARD LTD SHS A G54050102 5764 159491 SH DFND 159491 0 0 LAZARD LTD SHS A G54050102 4 100 SH DFND 02 100 0 0 LAZARD LTD SHS A G54050102 79 2185 SH DFND 04 1714 0 471 LAZARD LTD SHS A G54050102 15 425 SH DFND 15 425 0 0 LAZARD LTD SHS A G54050102 3 95 SH DFND 16 95 0 0 LCI INDS COM 50189K103 23 294 SH DFND 02 294 0 0 LCI INDS COM 50189K103 14 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 2 22 SH DFND 15 22 0 0 LCI INDS COM 50189K103 100 1307 SH DFND 56 0 0 1307 LEAF GROUP LTD COM 52177G102 0 5 SH DFND 5 0 0 LEAF GROUP LTD COM 52177G102 1 102 SH DFND 56 0 0 102 LEAR CORP COM NEW 521865204 75 553 SH DFND 553 0 0 LEAR CORP COM NEW 521865204 6103 44974 SH DFND 02 44186 0 788 LEAR CORP COM NEW 521865204 32514 239585 SH DFND 04 237791 0 1794 LEAR CORP COM NEW 521865204 847 6244 SH DFND 07 6244 0 0 LEAR CORP COM NEW 521865204 296 2181 SH DFND 15 2181 0 0 LEAR CORP COM NEW 521865204 330 2428 SH DFND 21 2428 0 0 LEAR CORP COM NEW 521865204 7714 56844 SH DFND 33 54333 0 2511 LEAR CORP COM NEW 521865204 29 213 SH DFND 35 213 0 0 LEAR CORP COM NEW 521865204 152 1121 SH DFND 56 0 0 1121 LEE ENTERPRISES INC COM 523768109 19 5660 SH DFND 02 5660 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 5699 567600 SH DFND 567600 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 66 1777 SH DFND 02 1777 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1422 38022 SH DFND 04 38022 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 51 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 18 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 4 148 SH DFND 148 0 0 LEGG MASON INC COM 524901105 12 455 SH DFND 02 365 0 90 LEGG MASON INC COM 524901105 60 2187 SH DFND 04 1767 0 420 LEGG MASON INC COM 524901105 6 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 51 1855 SH DFND 56 0 0 1855 LEGG MASON INC COM 524901105 21 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 943 22345 SH DFND 22345 0 0 LEGGETT & PLATT INC COM 524660107 4105 97228 SH DFND 02 80380 0 16848 LEGGETT & PLATT INC COM 524660107 8 180 SH DFND 04 180 0 0 LEGGETT & PLATT INC COM 524660107 2 54 SH DFND 07 54 0 0 LEGGETT & PLATT INC COM 524660107 38 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 8919 211239 SH DFND 21 211239 0 0 LEGGETT & PLATT INC COM 524660107 100 2378 SH DFND 33 678 0 1700 LEGGETT & PLATT INC COM 524660107 76 1791 SH DFND 56 0 0 1791 LEIDOS HLDGS INC COM 525327102 1317 20545 SH DFND 20545 0 0 LEIDOS HLDGS INC COM 525327102 224 3497 SH DFND 02 2522 0 975 LEIDOS HLDGS INC COM 525327102 42 662 SH DFND 04 662 0 0 LEIDOS HLDGS INC COM 525327102 614 9573 SH DFND 15 9573 0 0 LEIDOS HLDGS INC COM 525327102 23 366 SH DFND 16 366 0 0 LEIDOS HLDGS INC COM 525327102 115 1800 SH DFND 33 0 0 1800 LEIDOS HLDGS INC COM 525327102 295 4604 SH DFND 56 0 0 4604 LEISURE ACQUISITION CORP COM 52539T107 16606 1654539 SH DFND 1654539 0 0 LEMAITRE VASCULAR INC COM 525558201 16 531 SH DFND 02 531 0 0 LEMAITRE VASCULAR INC COM 525558201 13 429 SH DFND 04 429 0 0 LEMAITRE VASCULAR INC COM 525558201 5 166 SH DFND 56 0 0 166 LENDINGCLUB CORP COM 52603A109 25 8024 SH DFND 21 8024 0 0 LENDINGCLUB CORP COM 52603A109 14 4555 SH DFND 56 0 0 4555 LENDINGTREE INC NEW COM 52603B107 37 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 13 37 SH DFND 04 37 0 0 LENDINGTREE INC NEW COM 52603B107 1137 3235 SH DFND 15 3235 0 0 LENDINGTREE INC NEW COM 52603B107 26 75 SH DFND 21 75 0 0 LENDINGTREE INC NEW COM 52603B107 68 193 SH DFND 56 0 0 193 LENNAR CORP CL A 526057104 1088 22168 SH DFND 22168 0 0 LENNAR CORP CL A 526057104 206 4197 SH DFND 02 2655 0 1542 LENNAR CORP CL A 526057104 278 5666 SH DFND 04 5666 0 0 LENNAR CORP CL A 526057104 15 300 SH DFND 07 300 0 0 LENNAR CORP CL A 526057104 3145 64067 SH DFND 15 64067 0 0 LENNAR CORP CL A 526057104 2792 56867 SH DFND 21 56867 0 0 LENNAR CORP CL A 526057104 270 5505 SH DFND 33 305 0 5200 LENNAR CORP CL A 526057104 5 104 SH DFND 35 104 0 0 LENNAR CORP CL A 526057104 748 15247 SH DFND 56 0 0 15247 LENNAR CORP CL B 526057302 23 596 SH DFND 596 0 0 LENNAR CORP CL B 526057302 1 30 SH DFND 02 9 0 21 LENNAR CORP CL B 526057302 7 176 SH DFND 15 176 0 0 LENNAR CORP CL B 526057302 2 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 11 293 SH DFND 56 0 0 293 LENNOX INTL INC COM 526107107 620 2344 SH DFND 2344 0 0 LENNOX INTL INC COM 526107107 618 2337 SH DFND 02 1334 0 1003 LENNOX INTL INC COM 526107107 80 301 SH DFND 04 301 0 0 LENNOX INTL INC COM 526107107 53 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 2432 9200 SH DFND 33 8700 0 500 LENNOX INTL INC COM 526107107 229 865 SH DFND 56 0 0 865 LEO HOLDINGS CORP COM CL A G5463L105 8449 841490 SH DFND 841490 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 2 SH DFND 2 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 450 SH DFND 02 450 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 07 100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71 3000 SH DFND 15 3000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 139 25000 SH Put DFND 72 25000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 193 18422 SH DFND 21 18422 0 0 LEXINGTON REALTY TRUST COM 529043101 7 814 SH DFND 814 0 0 LEXINGTON REALTY TRUST COM 529043101 20 2179 SH DFND 02 2179 0 0 LEXINGTON REALTY TRUST COM 529043101 14 1535 SH DFND 04 1535 0 0 LEXINGTON REALTY TRUST COM 529043101 371 40967 SH DFND 33 40967 0 0 LF CAP ACQUISITION CORP CL A 50200K108 9839 979000 SH DFND 979000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 307 35506 SH DFND 56 0 0 35506 LGI HOMES INC COM 50187T106 18 295 SH DFND 02 295 0 0 LGI HOMES INC COM 50187T106 9 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 154 1391 SH DFND 02 1391 0 0 LHC GROUP INC COM 50187A107 24 212 SH DFND 04 212 0 0 LHC GROUP INC COM 50187A107 73 658 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 2652 434000 SH DFND 434000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 257 46137 SH DFND 46137 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 44 SH DFND 44 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH DFND 02 8 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 84 916 SH DFND 56 0 0 916 LIBERTY BROADBAND CORP COM SER C 530307305 17 181 SH DFND 181 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 27 SH DFND 02 10 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 202 2200 SH DFND 33 700 0 1500 LIBERTY BROADBAND CORP COM SER C 530307305 216 2350 SH DFND 56 0 0 2350 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6 141 SH DFND 02 6 0 135 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 162 3784 SH DFND 56 0 0 3784 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 194 SH DFND 194 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 02 12 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 333 13355 SH DFND 21 13355 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 560 22480 SH DFND 33 18880 0 3600 LIBERTY GLOBAL PLC SHS CL A G5480U104 158 6340 SH DFND 56 0 0 6340 LIBERTY GLOBAL PLC SHS CL A G5480U104 2426 97348 SH DFND 72 97348 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15039 603500 SH Call DFND 72 603500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 249 10298 SH DFND 10298 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22 SH DFND 02 22 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 858 35459 SH DFND 21 35459 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2718 112269 SH DFND 33 105669 0 6600 LIBERTY GLOBAL PLC SHS CL C G5480U120 692 28587 SH DFND 56 0 0 28587 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 224 SH DFND 15 224 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 1067 SH DFND 56 0 0 1067 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 57 2945 SH DFND 56 0 0 2945 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 3 SH DFND 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH DFND 56 0 0 16 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 147 SH DFND 147 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 136 SH DFND 02 18 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33 871 SH DFND 21 871 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 112 2933 SH DFND 56 0 0 2933 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 300 SH DFND 02 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 100 SH DFND 56 0 0 100 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 287 SH DFND 287 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 307 SH DFND 02 38 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 66 1719 SH DFND 21 1719 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 757 19805 SH DFND 33 15405 0 4400 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1236 32323 SH DFND 56 0 0 32323 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 43 SH DFND 43 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH DFND 02 5 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 10 SH DFND 15 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 73 2142 SH DFND 56 0 0 2142 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 344 SH DFND 344 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 32 SH DFND 02 32 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 397 SH DFND 15 397 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 81 2300 SH DFND 33 0 0 2300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 151 4320 SH DFND 56 0 0 4320 LIBERTY PPTY TR SH BEN INT 531172104 47 978 SH DFND 978 0 0 LIBERTY PPTY TR SH BEN INT 531172104 124 2554 SH DFND 02 2554 0 0 LIBERTY PPTY TR SH BEN INT 531172104 41 855 SH DFND 04 855 0 0 LIBERTY PPTY TR SH BEN INT 531172104 713 14720 SH DFND 21 14720 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5508 113756 SH DFND 33 111956 0 1800 LIBERTY PPTY TR SH BEN INT 531172104 8 161 SH DFND 56 0 0 161 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 3517 SH DFND 56 0 0 3517 LIFE STORAGE INC COM 53223X107 47 481 SH DFND 481 0 0 LIFE STORAGE INC COM 53223X107 65 665 SH DFND 02 665 0 0 LIFE STORAGE INC COM 53223X107 47 486 SH DFND 04 486 0 0 LIFE STORAGE INC COM 53223X107 445 4580 SH DFND 15 4580 0 0 LIFE STORAGE INC COM 53223X107 1493 15348 SH DFND 21 15348 0 0 LIFE STORAGE INC COM 53223X107 466 4791 SH DFND 56 0 0 4791 LIFETIME BRANDS INC COM 53222Q103 5 500 SH DFND 15 500 0 0 LIFETIME BRANDS INC COM 53222Q103 13 1407 SH DFND 56 0 0 1407 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76 604 SH DFND 02 604 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 96 SH DFND 04 96 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH DFND 35 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37 296 SH DFND 56 0 0 296 LILLY ELI & CO COM 532457108 13019 100331 SH DFND 99466 0 865 LILLY ELI & CO COM 532457108 125002 963333 SH DFND 02 950784 45 12504 LILLY ELI & CO COM 532457108 233792 1801729 SH DFND 04 1767641 7917 26171 LILLY ELI & CO COM 532457108 4329 33361 SH DFND 07 33361 0 0 LILLY ELI & CO COM 532457108 27083 208713 SH DFND 15 208713 0 0 LILLY ELI & CO COM 532457108 188 1450 SH DFND 16 1450 0 0 LILLY ELI & CO COM 532457108 56348 434245 SH DFND 21 400085 0 34160 LILLY ELI & CO COM 532457108 29635 228387 SH DFND 33 214633 0 13754 LILLY ELI & CO COM 532457108 2701 20815 SH DFND 56 0 0 20815 LILLY ELI & CO COM 532457108 2796 21550 SH DFND 72 21550 0 0 LILLY ELI & CO COM 532457108 57 442 SH OTR 04 0 0 442 LILLY ELI & CO COM 532457108 1622 12500 SH Call DFND 72 12500 0 0 LILLY ELI & CO COM 532457108 195 1500 SH Put DFND 72 1500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 64 SH DFND 64 0 0 LIMELIGHT NETWORKS INC COM 53261M104 69 21514 SH DFND 04 21514 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8 2550 SH DFND 15 2550 0 0 LIMELIGHT NETWORKS INC COM 53261M104 69 21514 SH DFND 56 0 0 21514 LIMONEIRA CO COM 532746104 0 1 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 362 4312 SH DFND 4312 0 0 LINCOLN ELEC HLDGS INC COM 533900106 272 3242 SH DFND 02 1742 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 49 584 SH DFND 04 584 0 0 LINCOLN ELEC HLDGS INC COM 533900106 119 1419 SH DFND 56 0 0 1419 LINCOLN NATL CORP IND COM 534187109 3697 62974 SH DFND 62974 0 0 LINCOLN NATL CORP IND COM 534187109 2493 42476 SH DFND 02 40239 0 2237 LINCOLN NATL CORP IND COM 534187109 127 2159 SH DFND 04 2159 0 0 LINCOLN NATL CORP IND COM 534187109 102 1741 SH DFND 15 1741 0 0 LINCOLN NATL CORP IND COM 534187109 2390 40711 SH DFND 21 40711 0 0 LINCOLN NATL CORP IND COM 534187109 302 5147 SH DFND 33 2047 0 3100 LINCOLN NATL CORP IND COM 534187109 6 102 SH DFND 35 102 0 0 LINCOLN NATL CORP IND COM 534187109 357 6079 SH DFND 56 0 0 6079 LINCOLN NATL CORP IND COM 534187109 45 773 SH OTR 04 0 0 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 2973 SH DFND 04 2973 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1279 SH DFND 56 0 0 1279 LINDE PLC COM G5494J103 18142 103120 SH DFND 103120 0 0 LINDE PLC COM G5494J103 4457 25333 SH DFND 02 17635 0 7698 LINDE PLC COM G5494J103 266 1510 SH DFND 04 1510 0 0 LINDE PLC COM G5494J103 1 7 SH DFND 07 7 0 0 LINDE PLC COM G5494J103 1019 5793 SH DFND 15 5793 0 0 LINDE PLC COM G5494J103 2447 13909 SH DFND 16 13909 0 0 LINDE PLC COM G5494J103 17602 100052 SH DFND 21 100052 0 0 LINDE PLC COM G5494J103 52835 300319 SH DFND 33 290311 0 10008 LINDE PLC COM G5494J103 7 37 SH DFND 35 37 0 0 LINDE PLC COM G5494J103 1686 9583 SH DFND 56 0 0 9583 LINDE PLC COM G5494J103 44 251 SH OTR 04 0 0 251 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 433 12303 SH DFND 56 0 0 12303 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 330 SH DFND 330 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 722 SH DFND 15 722 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 142 SH DFND 56 0 0 142 LIONS GATE ENTMNT CORP CL A VTG 535919401 188 12000 SH DFND 72 12000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 659 SH DFND 659 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 15 SH DFND 02 15 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 2369 156855 SH DFND 56 0 0 156855 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 15 SH DFND 15 0 0 LIQUIDITY SERVICES INC COM 53635B107 20 2623 SH DFND 02 2623 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 654 SH DFND 04 654 0 0 LIQUIDITY SERVICES INC COM 53635B107 13 1742 SH DFND 56 0 0 1742 LITHIA MTRS INC CL A 536797103 31 334 SH DFND 02 334 0 0 LITHIA MTRS INC CL A 536797103 16 169 SH DFND 04 169 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 754 SH DFND 15 754 0 0 LITTELFUSE INC COM 537008104 256 1402 SH DFND 1402 0 0 LITTELFUSE INC COM 537008104 95 518 SH DFND 02 518 0 0 LITTELFUSE INC COM 537008104 22 118 SH DFND 04 118 0 0 LITTELFUSE INC COM 537008104 2 9 SH DFND 15 9 0 0 LITTELFUSE INC COM 537008104 96 524 SH DFND 56 0 0 524 LIVANOVA PLC SHS G5509L101 61 623 SH DFND 02 623 0 0 LIVANOVA PLC SHS G5509L101 47 483 SH DFND 04 483 0 0 LIVANOVA PLC SHS G5509L101 407 4180 SH DFND 56 0 0 4180 LIVE NATION ENTERTAINMENT IN COM 538034109 611 9614 SH DFND 9614 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 293 4606 SH DFND 02 4398 0 208 LIVE NATION ENTERTAINMENT IN COM 538034109 66 1034 SH DFND 04 1034 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1136 SH DFND 15 1136 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1653 26020 SH DFND 16 26020 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22 343 SH DFND 21 343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 178 2800 SH DFND 33 0 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 3458 54427 SH DFND 56 0 0 54427 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 LIVENT CORP COM 53814L108 167 13562 SH DFND 13562 0 0 LIVENT CORP COM 53814L108 10 804 SH DFND 02 689 0 115 LIVENT CORP COM 53814L108 11 872 SH DFND 04 872 0 0 LIVENT CORP COM 53814L108 11 885 SH DFND 15 885 0 0 LIVENT CORP COM 53814L108 111 9059 SH DFND 56 0 0 9059 LIVEPERSON INC COM 538146101 119 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 6 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 55 1909 SH DFND 56 0 0 1909 LIVERAMP HLDGS INC COM 53815P108 116 2128 SH DFND 02 2128 0 0 LIVERAMP HLDGS INC COM 53815P108 92 1691 SH DFND 04 1691 0 0 LIVERAMP HLDGS INC COM 53815P108 503 9226 SH DFND 56 0 0 9226 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 4 SH DFND 4 0 0 LKQ CORP COM 501889208 474 16694 SH DFND 16694 0 0 LKQ CORP COM 501889208 21 733 SH DFND 02 3 0 730 LKQ CORP COM 501889208 8 273 SH DFND 04 273 0 0 LKQ CORP COM 501889208 2 86 SH DFND 15 86 0 0 LKQ CORP COM 501889208 1674 58992 SH DFND 21 58992 0 0 LKQ CORP COM 501889208 18589 654986 SH DFND 33 648586 0 6400 LKQ CORP COM 501889208 1 22 SH DFND 35 22 0 0 LKQ CORP COM 501889208 2706 95350 SH DFND 56 0 0 95350 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 52 SH DFND 02 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 21905 SH DFND 15 21905 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 619 192875 SH DFND 56 0 0 192875 LOCKHEED MARTIN CORP COM 539830109 44537 148378 SH DFND 148378 0 0 LOCKHEED MARTIN CORP COM 539830109 25397 84611 SH DFND 02 81779 200 2632 LOCKHEED MARTIN CORP COM 539830109 6197 20646 SH DFND 04 20498 148 0 LOCKHEED MARTIN CORP COM 539830109 702 2338 SH DFND 07 2338 0 0 LOCKHEED MARTIN CORP COM 539830109 21758 72489 SH DFND 15 72489 0 0 LOCKHEED MARTIN CORP COM 539830109 210 699 SH DFND 16 699 0 0 LOCKHEED MARTIN CORP COM 539830109 61226 203979 SH DFND 21 203979 0 0 LOCKHEED MARTIN CORP COM 539830109 4324 14406 SH DFND 33 10363 0 4043 LOCKHEED MARTIN CORP COM 539830109 649 2160 SH DFND 35 1990 170 0 LOCKHEED MARTIN CORP COM 539830109 5075 16909 SH DFND 56 0 0 16909 LOCKHEED MARTIN CORP COM 539830109 3002 10000 SH Call DFND 72 10000 0 0 LOEWS CORP COM 540424108 10716 223582 SH DFND 223582 0 0 LOEWS CORP COM 540424108 921 19206 SH DFND 02 13427 0 5779 LOEWS CORP COM 540424108 34 717 SH DFND 04 717 0 0 LOEWS CORP COM 540424108 5 100 SH DFND 07 100 0 0 LOEWS CORP COM 540424108 2451 51138 SH DFND 21 51138 0 0 LOEWS CORP COM 540424108 196 4092 SH DFND 33 292 0 3800 LOEWS CORP COM 540424108 4892 102056 SH DFND 56 0 0 102056 LOGITECH INTL S A SHS H50430232 297 7548 SH DFND 15 7548 0 0 LOGITECH INTL S A SHS H50430232 159 4032 SH DFND 56 0 0 4032 LOGMEIN INC COM 54142L109 188 2349 SH DFND 2349 0 0 LOGMEIN INC COM 54142L109 414 5170 SH DFND 02 3229 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 115 1437 SH DFND 56 0 0 1437 LONESTAR RES US INC CL A VTG 54240F103 55 13814 SH DFND 04 13814 0 0 LONESTAR RES US INC CL A VTG 54240F103 55 13814 SH DFND 56 0 0 13814 LONGEVITY ACQUISITION CORP ORD SHS G56372132 2450 245223 SH DFND 245223 0 0 LOOP INDS INC COM 543518104 228 28785 SH DFND 15 28785 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18 500 SH DFND 15 500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18 503 SH DFND 56 0 0 503 LOUISIANA PAC CORP COM 546347105 264 10815 SH DFND 02 10815 0 0 LOUISIANA PAC CORP COM 546347105 4545 186424 SH DFND 04 85012 0 101412 LOUISIANA PAC CORP COM 546347105 2779 113974 SH DFND 15 113974 0 0 LOUISIANA PAC CORP COM 546347105 101 4156 SH DFND 56 0 0 4156 LOUISIANA PAC CORP COM 546347105 6 264 SH OTR 04 0 0 264 LOVESAC COMPANY COM 54738L109 0 1 SH DFND 1 0 0 LOWES COS INC COM 548661107 11265 102908 SH DFND 101198 0 1710 LOWES COS INC COM 548661107 120355 1099431 SH DFND 02 1086583 65 12783 LOWES COS INC COM 548661107 170761 1559892 SH DFND 04 1524291 8115 27486 LOWES COS INC COM 548661107 5600 51157 SH DFND 07 51157 0 0 LOWES COS INC COM 548661107 6384 58316 SH DFND 15 58316 0 0 LOWES COS INC COM 548661107 29882 272970 SH DFND 16 272970 0 0 LOWES COS INC COM 548661107 30999 283171 SH DFND 21 283171 0 0 LOWES COS INC COM 548661107 61041 557608 SH DFND 33 545508 0 12100 LOWES COS INC COM 548661107 3018 27572 SH DFND 35 25573 1999 0 LOWES COS INC COM 548661107 4734 43246 SH DFND 56 0 0 43246 LOWES COS INC COM 548661107 22738 207713 SH DFND 64 207713 0 0 LOWES COS INC COM 548661107 1423 13000 SH DFND 72 13000 0 0 LOWES COS INC COM 548661107 91 829 SH OTR 04 0 0 829 LOWES COS INC COM 548661107 4269 39000 SH Call DFND 72 39000 0 0 LPL FINL HLDGS INC COM 50212V100 409 5879 SH DFND 5879 0 0 LPL FINL HLDGS INC COM 50212V100 2034 29199 SH DFND 04 28883 0 316 LPL FINL HLDGS INC COM 50212V100 11 165 SH DFND 15 165 0 0 LPL FINL HLDGS INC COM 50212V100 44 626 SH DFND 35 626 0 0 LPL FINL HLDGS INC COM 50212V100 165 2363 SH DFND 56 0 0 2363 LSB INDS INC COM 502160104 2 322 SH DFND 04 322 0 0 LSB INDS INC COM 502160104 3 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 151 23065 SH DFND 02 23065 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 1342 SH DFND 04 1342 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 259 SH DFND 56 0 0 259 LTC PPTYS INC COM 502175102 53 1156 SH DFND 02 1156 0 0 LTC PPTYS INC COM 502175102 35 757 SH DFND 04 757 0 0 LTC PPTYS INC COM 502175102 0 2 SH DFND 15 2 0 0 LTC PPTYS INC COM 502175102 285 6229 SH DFND 33 6229 0 0 LULULEMON ATHLETICA INC COM 550021109 662 4039 SH DFND 4039 0 0 LULULEMON ATHLETICA INC COM 550021109 417 2545 SH DFND 02 2456 0 89 LULULEMON ATHLETICA INC COM 550021109 22 133 SH DFND 07 133 0 0 LULULEMON ATHLETICA INC COM 550021109 1596 9741 SH DFND 15 9741 0 0 LULULEMON ATHLETICA INC COM 550021109 156 950 SH DFND 16 950 0 0 LULULEMON ATHLETICA INC COM 550021109 1750 10679 SH DFND 21 10679 0 0 LULULEMON ATHLETICA INC COM 550021109 1362 8313 SH DFND 33 6913 0 1400 LULULEMON ATHLETICA INC COM 550021109 244 1492 SH DFND 56 0 0 1492 LULULEMON ATHLETICA INC COM 550021109 3479 21231 SH DFND 72 21231 0 0 LULULEMON ATHLETICA INC COM 550021109 3277 20000 SH Call DFND 72 20000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 33 SH DFND 56 0 0 33 LUMENTUM HLDGS INC COM 55024U109 633 11200 SH DFND 11200 0 0 LUMENTUM HLDGS INC COM 55024U109 53 940 SH DFND 02 547 0 393 LUMENTUM HLDGS INC COM 55024U109 1457 25761 SH DFND 04 25761 0 0 LUMENTUM HLDGS INC COM 55024U109 46 819 SH DFND 15 819 0 0 LUMENTUM HLDGS INC COM 55024U109 1 12 SH DFND 16 12 0 0 LUMENTUM HLDGS INC COM 55024U109 67 1184 SH DFND 56 0 0 1184 LUMINEX CORP DEL COM 55027E102 23 999 SH DFND 02 999 0 0 LUMINEX CORP DEL COM 55027E102 1912 83114 SH DFND 04 18084 0 65030 LUMINEX CORP DEL COM 55027E102 2 80 SH DFND 56 0 0 80 LUMINEX CORP DEL COM 55027E102 7 320 SH OTR 04 0 0 320 LUTHER BURBANK CORP COM 550550107 0 4 SH DFND 4 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2428 97178 SH DFND 97178 0 0 LUXFER HOLDINGS PLC SHS G5698W116 948 37950 SH DFND 21 37950 0 0 LUXFER HOLDINGS PLC SHS G5698W116 146 5842 SH DFND 56 0 0 5842 LUXOFT HLDG INC ORD SHS CL A G57279104 16028 273000 SH DFND 273000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 22 SH DFND 15 22 0 0 LYDALL INC DEL COM 550819106 20 861 SH DFND 02 289 0 572 LYDALL INC DEL COM 550819106 16 678 SH DFND 04 678 0 0 LYDALL INC DEL COM 550819106 5 220 SH DFND 56 0 0 220 LYON WILLIAM HOMES CL A NEW 552074700 3 207 SH DFND 02 207 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7 435 SH DFND 04 435 0 0 LYON WILLIAM HOMES CL A NEW 552074700 42 2734 SH DFND 56 0 0 2734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4785 56908 SH DFND 56908 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4109 48872 SH DFND 02 46711 0 2161 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27698 329425 SH DFND 04 323754 1164 4507 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 661 SH DFND 07 661 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2751 32720 SH DFND 15 32720 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5909 70276 SH DFND 16 70276 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17968 213701 SH DFND 21 213701 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2253 26795 SH DFND 33 21595 0 5200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 869 10340 SH DFND 35 9605 735 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1349 16048 SH DFND 56 0 0 16048 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 381 SH OTR 04 0 0 381 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 5000 SH Put DFND 72 5000 0 0 M & T BK CORP COM 55261F104 12539 79858 SH DFND 79858 0 0 M & T BK CORP COM 55261F104 287 1827 SH DFND 02 1279 0 548 M & T BK CORP COM 55261F104 198 1264 SH DFND 04 1264 0 0 M & T BK CORP COM 55261F104 116 737 SH DFND 07 737 0 0 M & T BK CORP COM 55261F104 51 327 SH DFND 15 327 0 0 M & T BK CORP COM 55261F104 35348 225115 SH DFND 21 225115 0 0 M & T BK CORP COM 55261F104 1261 8029 SH DFND 33 5829 0 2200 M & T BK CORP COM 55261F104 1416 9017 SH DFND 56 0 0 9017 M D C HLDGS INC COM 552676108 12 427 SH DFND 02 427 0 0 M D C HLDGS INC COM 552676108 10 343 SH DFND 04 343 0 0 M D C HLDGS INC COM 552676108 94 3240 SH DFND 15 3240 0 0 M D C HLDGS INC COM 552676108 3 94 SH DFND 56 0 0 94 M/I HOMES INC COM 55305B101 15 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 4 143 SH DFND 04 143 0 0 M/I HOMES INC COM 55305B101 70 2615 SH DFND 15 2615 0 0 MACATAWA BK CORP COM 554225102 3 296 SH DFND 56 0 0 296 MACERICH CO COM 554382101 215 4971 SH DFND 4971 0 0 MACERICH CO COM 554382101 26 596 SH DFND 02 285 0 311 MACERICH CO COM 554382101 6 131 SH DFND 04 131 0 0 MACERICH CO COM 554382101 838 19323 SH DFND 21 19323 0 0 MACERICH CO COM 554382101 143 3297 SH DFND 33 1697 0 1600 MACK CALI RLTY CORP COM 554489104 8 373 SH DFND 373 0 0 MACK CALI RLTY CORP COM 554489104 20 904 SH DFND 02 904 0 0 MACK CALI RLTY CORP COM 554489104 32 1455 SH DFND 04 1455 0 0 MACK CALI RLTY CORP COM 554489104 312 14033 SH DFND 33 14033 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1150 68837 SH DFND 04 68837 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44 2654 SH DFND 56 0 0 2654 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 55 2500 SH DFND 02 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 140 SH DFND 140 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 204 4955 SH DFND 02 4955 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 120 SH DFND 15 120 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 185 4489 SH DFND 56 0 0 4489 MACROGENICS INC COM 556099109 90 5000 SH DFND 15 5000 0 0 MACYS INC COM 55616P104 308 12804 SH DFND 12804 0 0 MACYS INC COM 55616P104 176 7332 SH DFND 02 6171 0 1161 MACYS INC COM 55616P104 2956 123025 SH DFND 04 123025 0 0 MACYS INC COM 55616P104 14 589 SH DFND 07 589 0 0 MACYS INC COM 55616P104 24 1009 SH DFND 15 1009 0 0 MACYS INC COM 55616P104 19 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 7739 322045 SH DFND 21 322045 0 0 MACYS INC COM 55616P104 186 7731 SH DFND 33 3731 0 4000 MACYS INC COM 55616P104 444 18458 SH DFND 56 0 0 18458 MADDEN STEVEN LTD COM 556269108 44 1306 SH DFND 02 1306 0 0 MADDEN STEVEN LTD COM 556269108 20 581 SH DFND 04 581 0 0 MADDEN STEVEN LTD COM 556269108 48 1405 SH DFND 15 1405 0 0 MADDEN STEVEN LTD COM 556269108 9 261 SH DFND 56 0 0 261 MADISON CVRED CALL & EQ STR COM 557437100 294 43014 SH DFND 43014 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 46 158 SH DFND 158 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 42 SH DFND 02 0 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1032 3519 SH DFND 04 3519 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7170 24459 SH DFND 15 24459 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2982 10172 SH DFND 56 0 0 10172 MADRIGAL PHARMACEUTICALS INC COM 558868105 3213 25650 SH DFND 25650 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 88 700 SH DFND 15 700 0 0 MAG SILVER CORP COM 55903Q104 39 3662 SH DFND 3662 0 0 MAG SILVER CORP COM 55903Q104 178 16732 SH DFND 15 16732 0 0 MAG SILVER CORP COM 55903Q104 4622 433595 SH DFND 21 433595 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH DFND 12 0 0 MAGELLAN HEALTH INC COM NEW 559079207 18 279 SH DFND 02 279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 589 SH DFND 04 589 0 0 MAGELLAN HEALTH INC COM NEW 559079207 201 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 45 678 SH DFND 56 0 0 678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52321 862959 SH DFND 862959 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1049 17300 SH DFND 02 17300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 725 SH DFND 07 725 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 881 SH DFND 15 881 0 0 MAGNA INTL INC COM 559222401 9811 201499 SH DFND 201499 0 0 MAGNA INTL INC COM 559222401 115 2357 SH DFND 02 2357 0 0 MAGNA INTL INC COM 559222401 116101 2384502 SH DFND 15 2384502 0 0 MAGNA INTL INC COM 559222401 12230 251181 SH DFND 16 251181 0 0 MAGNA INTL INC COM 559222401 64791 1330683 SH DFND 21 1330683 0 0 MAGNA INTL INC COM 559222401 6388 131200 SH DFND 33 124100 0 7100 MAGNA INTL INC COM 559222401 1406 28871 SH DFND 56 0 0 28871 MAGNA INTL INC COM 559222401 487 10000 SH Put DFND 15 10000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 172 SH DFND 172 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1664 SH DFND 04 1664 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 560 SH DFND 56 0 0 560 MAIN STREET CAPITAL CORP COM 56035L104 22618 608000 SH DFND 608000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 18 490 SH DFND 02 490 0 0 MAIN STREET CAPITAL CORP COM 56035L104 8 204 SH DFND 15 204 0 0 MAIN STREET CAPITAL CORP COM 56035L104 68 1822 SH DFND 56 0 0 1822 MAIN STREET CAPITAL CORP COM 56035L104 2920 78500 SH Put DFND 72 78500 0 0 MALIBU BOATS INC COM CL A 56117J100 104 2636 SH DFND 04 2636 0 0 MALIBU BOATS INC COM CL A 56117J100 104 2636 SH DFND 56 0 0 2636 MALLINCKRODT PUB LTD CO SHS G5785G107 311 14328 SH DFND 14328 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 93 4257 SH DFND 02 4257 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6 268 SH DFND 04 268 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 22 1000 SH DFND 07 1000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2645 121669 SH DFND 15 121669 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH DFND 16 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 206 9476 SH DFND 21 9476 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 56 2597 SH DFND 56 0 0 2597 MAMMOTH ENERGY SVCS INC COM 56155L108 0 3 SH DFND 3 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 351 SH DFND 15 351 0 0 MANHATTAN ASSOCS INC COM 562750109 248 4499 SH DFND 4499 0 0 MANHATTAN ASSOCS INC COM 562750109 274 4973 SH DFND 02 1839 0 3134 MANHATTAN ASSOCS INC COM 562750109 31 571 SH DFND 04 571 0 0 MANHATTAN ASSOCS INC COM 562750109 281 5102 SH DFND 56 0 0 5102 MANITOWOC CO INC COM NEW 563571405 164 10000 SH DFND 10000 0 0 MANITOWOC CO INC COM NEW 563571405 30 1801 SH DFND 02 1662 0 139 MANITOWOC CO INC COM NEW 563571405 14 853 SH DFND 56 0 0 853 MANPOWERGROUP INC COM 56418H100 9 107 SH DFND 107 0 0 MANPOWERGROUP INC COM 56418H100 309 3742 SH DFND 02 3742 0 0 MANPOWERGROUP INC COM 56418H100 13 162 SH DFND 04 162 0 0 MANPOWERGROUP INC COM 56418H100 30 362 SH DFND 21 362 0 0 MANPOWERGROUP INC COM 56418H100 2205 26660 SH DFND 33 25760 0 900 MANPOWERGROUP INC 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DFND 21 149824 0 0 MARATHON OIL CORP COM 565849106 320 19172 SH DFND 33 4372 0 14800 MARATHON OIL CORP COM 565849106 4 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 322 19277 SH DFND 56 0 0 19277 MARATHON OIL CORP COM 565849106 668 40000 SH DFND 72 40000 0 0 MARATHON OIL CORP COM 565849106 4234 253400 SH Call DFND 72 253400 0 0 MARATHON OIL CORP COM 565849106 4178 250000 SH Put DFND 72 250000 0 0 MARATHON PETE CORP COM 56585A102 10785 180206 SH DFND 179506 0 700 MARATHON PETE CORP COM 56585A102 30756 513883 SH DFND 02 506778 30 7075 MARATHON PETE CORP COM 56585A102 34502 576476 SH DFND 04 566665 2465 7346 MARATHON PETE CORP COM 56585A102 1482 24760 SH DFND 07 24760 0 0 MARATHON PETE CORP COM 56585A102 563 9402 SH DFND 15 9402 0 0 MARATHON PETE CORP COM 56585A102 17 292 SH DFND 16 292 0 0 MARATHON PETE CORP COM 56585A102 9941 166104 SH DFND 21 166104 0 0 MARATHON PETE CORP COM 56585A102 8724 145769 SH DFND 33 135388 0 10381 MARATHON PETE CORP COM 56585A102 1327 22167 SH DFND 35 20509 1658 0 MARATHON PETE CORP COM 56585A102 1513 25288 SH DFND 56 0 0 25288 MARATHON PETE CORP COM 56585A102 44 741 SH OTR 04 0 0 741 MARATHON PETE CORP COM 56585A102 8104 135400 SH Call DFND 72 135400 0 0 MARCUS & MILLICHAP INC COM 566324109 29 714 SH DFND 02 714 0 0 MARCUS & MILLICHAP INC COM 566324109 2 61 SH DFND 04 61 0 0 MARCUS CORP COM 566330106 261 6514 SH DFND 02 6514 0 0 MARCUS CORP COM 566330106 13 322 SH DFND 04 322 0 0 MARINE PRODS CORP COM 568427108 0 5 SH DFND 5 0 0 MARINEMAX INC COM 567908108 0 6 SH DFND 6 0 0 MARINEMAX INC COM 567908108 15 803 SH DFND 02 803 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 336 SH DFND 336 0 0 MARKEL CORP COM 570535104 3093 3105 SH DFND 3105 0 0 MARKEL CORP COM 570535104 406 408 SH DFND 02 255 0 153 MARKEL CORP COM 570535104 3 3 SH DFND 15 3 0 0 MARKEL CORP COM 570535104 344 345 SH DFND 16 345 0 0 MARKEL CORP COM 570535104 67 67 SH DFND 21 67 0 0 MARKEL CORP COM 570535104 199 200 SH DFND 33 0 0 200 MARKEL CORP COM 570535104 524 526 SH DFND 56 0 0 526 MARKETAXESS HLDGS INC COM 57060D108 628 2553 SH DFND 2553 0 0 MARKETAXESS HLDGS INC COM 57060D108 232 943 SH DFND 02 885 0 58 MARKETAXESS HLDGS INC COM 57060D108 69 280 SH DFND 04 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 89 SH DFND 21 89 0 0 MARKETAXESS HLDGS INC COM 57060D108 47 189 SH DFND 56 0 0 189 MARLIN BUSINESS SVCS CORP COM 571157106 37 1730 SH DFND 04 1730 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 2985 23854 SH DFND 23854 0 0 MARRIOTT INTL INC NEW CL A 571903202 2936 23469 SH DFND 02 21481 0 1988 MARRIOTT INTL INC NEW CL A 571903202 204 1628 SH DFND 04 1628 0 0 MARRIOTT INTL INC NEW CL A 571903202 1150 9190 SH DFND 07 9190 0 0 MARRIOTT INTL INC NEW CL A 571903202 60 480 SH DFND 15 480 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 10298 82323 SH DFND 21 82323 0 0 MARRIOTT INTL INC NEW CL A 571903202 8538 68258 SH DFND 33 63998 0 4260 MARRIOTT INTL INC NEW CL A 571903202 1232 9849 SH DFND 56 0 0 9849 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 34 361 SH DFND 02 325 0 36 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40 425 SH DFND 04 425 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 21 SH DFND 16 21 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 400 4281 SH DFND 56 0 0 4281 MARRONE BIO INNOVATIONS INC COM 57165B106 23 15000 SH DFND 02 15000 0 0 MARSH & MCLENNAN COS INC COM 571748102 12074 128580 SH DFND 128580 0 0 MARSH & MCLENNAN COS INC COM 571748102 20384 217078 SH DFND 02 60885 153580 2613 MARSH & MCLENNAN COS INC COM 571748102 116 1237 SH DFND 04 1237 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 164 SH DFND 07 164 0 0 MARSH & MCLENNAN COS INC COM 571748102 513 5467 SH DFND 15 5467 0 0 MARSH & MCLENNAN COS INC COM 571748102 106 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 10169 108291 SH DFND 21 108291 0 0 MARSH & MCLENNAN COS INC COM 571748102 8702 92672 SH DFND 33 85272 0 7400 MARSH & 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709 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 571 28683 SH DFND 33 18883 0 9800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 461 23172 SH DFND 56 0 0 23172 MASCO CORP COM 574599106 1147 29171 SH DFND 29171 0 0 MASCO CORP COM 574599106 3036 77227 SH DFND 02 73008 0 4219 MASCO CORP COM 574599106 83005 2111552 SH DFND 04 2076634 5773 29145 MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 MASCO CORP COM 574599106 672 17090 SH DFND 15 17090 0 0 MASCO CORP COM 574599106 2093 53253 SH DFND 21 53253 0 0 MASCO CORP COM 574599106 2518 64047 SH DFND 33 59847 0 4200 MASCO CORP COM 574599106 756 19230 SH DFND 35 16570 2660 0 MASCO CORP COM 574599106 739 18793 SH DFND 56 0 0 18793 MASIMO CORP COM 574795100 445 3215 SH DFND 3215 0 0 MASIMO CORP COM 574795100 456 3300 SH DFND 02 2125 0 1175 MASIMO CORP COM 574795100 4242 30676 SH DFND 04 30676 0 0 MASIMO CORP COM 574795100 10 75 SH DFND 15 75 0 0 MASIMO CORP COM 574795100 7 50 SH DFND 16 50 0 0 MASONITE INTL CORP NEW COM 575385109 2985 59831 SH DFND 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37527 MASTERCARD INC CL A 57636Q104 169 718 SH OTR 04 0 0 718 MASTERCRAFT BOAT HLDGS INC COM 57637H103 205 9070 SH DFND 04 9070 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 81 3597 SH DFND 56 0 0 3597 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 244 SH OTR 04 0 0 244 MATADOR RES CO COM 576485205 12 619 SH DFND 02 619 0 0 MATADOR RES CO COM 576485205 9 458 SH DFND 04 458 0 0 MATADOR RES CO COM 576485205 1063 54993 SH DFND 21 54993 0 0 MATADOR RES CO COM 576485205 73 3778 SH DFND 56 0 0 3778 MATCH GROUP INC COM 57665R106 4623 81661 SH DFND 81661 0 0 MATCH GROUP INC COM 57665R106 3 55 SH DFND 15 55 0 0 MATCH GROUP INC COM 57665R106 69 1220 SH DFND 56 0 0 1220 MATCH GROUP INC COM 57665R106 736 13000 SH DFND 72 13000 0 0 MATCH GROUP INC COM 57665R106 736 13000 SH Put DFND 72 13000 0 0 MATERION CORP COM 576690101 25 446 SH DFND 02 446 0 0 MATERION CORP COM 576690101 33 577 SH DFND 04 577 0 0 MATERION CORP COM 576690101 298 5217 SH DFND 56 0 0 5217 MATRIX SVC CO COM 576853105 18 932 SH DFND 02 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SH DFND 15 244825 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 52 SH DFND 16 52 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 48 11957 SH DFND 56 0 0 11957 MAXIM INTEGRATED PRODS INC COM 57772K101 670 12608 SH DFND 12608 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1418 26671 SH DFND 02 26495 0 176 MAXIM INTEGRATED PRODS INC COM 57772K101 1895 35641 SH DFND 04 34406 1235 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 829 SH DFND 15 829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4019 75595 SH DFND 21 75595 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4548 85534 SH DFND 33 80734 0 4800 MAXIM INTEGRATED PRODS INC COM 57772K101 595 11182 SH DFND 35 10307 875 0 MAXIM INTEGRATED PRODS INC COM 57772K101 270 5074 SH DFND 56 0 0 5074 MAXIMUS INC COM 577933104 202 2845 SH DFND 02 1190 0 1655 MAXIMUS INC COM 577933104 152 2135 SH DFND 04 2135 0 0 MAXIMUS INC COM 577933104 598 8428 SH DFND 56 0 0 8428 MAXIMUS INC COM 577933104 6 79 SH OTR 04 0 0 79 MAXLINEAR INC COM 57776J100 54 2101 SH DFND 02 1490 0 611 MAXLINEAR INC COM 57776J100 16 614 SH DFND 04 614 0 0 MAXLINEAR INC COM 57776J100 66 2600 SH DFND 56 0 0 2600 MAXWELL TECHNOLOGIES INC COM 577767106 0 36 SH DFND 36 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 109 24495 SH DFND 56 0 0 24495 MBIA INC COM 55262C100 15 1589 SH DFND 56 0 0 1589 MCCLATCHY CO CL A NEW 579489303 0 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 3156 20955 SH DFND 20955 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1433 9512 SH DFND 02 7419 0 2093 MCCORMICK & CO INC COM NON VTG 579780206 211 1399 SH DFND 04 1399 0 0 MCCORMICK & CO INC COM NON VTG 579780206 287 1906 SH DFND 15 1906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 60 400 SH DFND 16 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7292 48413 SH DFND 21 48413 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4537 30123 SH DFND 33 28023 0 2100 MCCORMICK & CO INC COM NON VTG 579780206 547 3630 SH DFND 56 0 0 3630 MCDERMOTT INTL INC COM 580037703 1 87 SH DFND 87 0 0 MCDERMOTT INTL INC COM 580037703 3 346 SH DFND 02 346 0 0 MCDERMOTT INTL INC COM 580037703 5 686 SH DFND 04 686 0 0 MCDERMOTT INTL INC COM 580037703 461 61900 SH DFND 15 61900 0 0 MCDERMOTT INTL INC COM 580037703 611 82146 SH DFND 21 82146 0 0 MCDERMOTT INTL INC COM 580037703 26 3479 SH DFND 56 0 0 3479 MCDERMOTT INTL INC COM 580037703 2 270 SH DFND 72 270 0 0 MCDONALDS CORP COM 580135101 12156 64016 SH DFND 64016 0 0 MCDONALDS CORP COM 580135101 48283 254256 SH DFND 02 213936 32960 7360 MCDONALDS CORP COM 580135101 1353 7125 SH DFND 04 7125 0 0 MCDONALDS CORP COM 580135101 434 2284 SH DFND 07 2284 0 0 MCDONALDS CORP COM 580135101 31350 165087 SH DFND 15 165087 0 0 MCDONALDS CORP COM 580135101 651 3428 SH DFND 16 3428 0 0 MCDONALDS CORP COM 580135101 85886 452270 SH DFND 21 429010 0 23260 MCDONALDS CORP COM 580135101 8717 45902 SH DFND 33 34402 0 11500 MCDONALDS CORP COM 580135101 7404 38991 SH DFND 56 0 0 38991 MCDONALDS CORP COM 580135101 52998 279083 SH DFND 64 279083 0 0 MCDONALDS CORP COM 580135101 110 581 SH OTR 04 0 0 581 MCDONALDS CORP COM 580135101 4178 22000 SH Call DFND 72 22000 0 0 MCEWEN MNG INC COM 58039P107 0 80 SH DFND 07 80 0 0 MCEWEN MNG INC COM 58039P107 70 46805 SH DFND 15 46805 0 0 MCEWEN MNG INC COM 58039P107 977 651227 SH DFND 21 651227 0 0 MCEWEN MNG INC COM 58039P107 6 4000 SH DFND 72 4000 0 0 MCEWEN MNG INC COM 58039P107 6 4000 SH Put DFND 72 4000 0 0 MCGRATH RENTCORP COM 580589109 11 200 SH DFND 15 200 0 0 MCKESSON CORP COM 58155Q103 8760 74834 SH DFND 74834 0 0 MCKESSON CORP COM 58155Q103 5223 44620 SH DFND 02 43368 0 1252 MCKESSON CORP COM 58155Q103 21 180 SH DFND 04 180 0 0 MCKESSON CORP COM 58155Q103 325 2778 SH DFND 07 2778 0 0 MCKESSON CORP COM 58155Q103 1598 13654 SH DFND 15 13654 0 0 MCKESSON CORP COM 58155Q103 260 2221 SH DFND 16 2221 0 0 MCKESSON CORP COM 58155Q103 4305 36778 SH DFND 21 36778 0 0 MCKESSON CORP COM 58155Q103 6140 52455 SH DFND 33 49655 0 2800 MCKESSON CORP COM 58155Q103 5626 48063 SH DFND 56 0 0 48063 MDC PARTNERS INC CL A SUB VTG 552697104 11 4987 SH DFND 56 0 0 4987 MDU RES GROUP INC COM 552690109 9 337 SH DFND 337 0 0 MDU RES GROUP INC COM 552690109 903 34948 SH DFND 02 34488 0 460 MDU RES GROUP INC COM 552690109 167 6462 SH DFND 04 6462 0 0 MDU RES GROUP INC COM 552690109 141 5469 SH DFND 56 0 0 5469 MEDICAL PPTYS TRUST INC COM 58463J304 46 2500 SH DFND 2500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 297 16033 SH DFND 02 16033 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19861 1072971 SH DFND 04 1055874 0 17097 MEDICAL PPTYS TRUST INC COM 58463J304 98 5290 SH DFND 15 5290 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 628 33939 SH DFND 21 33939 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1251 67596 SH DFND 33 67596 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 29 1561 SH DFND 35 1561 0 0 MEDICINES CO COM 584688105 46 1655 SH DFND 02 1655 0 0 MEDICINES CO COM 584688105 14 488 SH DFND 04 488 0 0 MEDICINES CO COM 584688105 39 1413 SH DFND 56 0 0 1413 MEDIDATA SOLUTIONS INC COM 58471A105 427 5831 SH DFND 02 2806 0 3025 MEDIDATA SOLUTIONS INC COM 58471A105 11 148 SH DFND 04 148 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 50 SH DFND 15 50 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 37 SH DFND 35 37 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 104 SH DFND 56 0 0 104 MEDIFAST INC COM 58470H101 89 695 SH DFND 02 695 0 0 MEDIFAST INC COM 58470H101 10 78 SH DFND 04 78 0 0 MEDIFAST INC COM 58470H101 2143 16799 SH DFND 15 16799 0 0 MEDIFAST INC COM 58470H101 13 100 SH DFND 16 100 0 0 MEDIFAST INC COM 58470H101 226 1770 SH DFND 21 1770 0 0 MEDIFAST INC COM 58470H101 38 295 SH DFND 56 0 0 295 MEDLEY CAP CORP COM 58503F106 1726 555000 SH DFND 555000 0 0 MEDLEY MGMT INC CL A COM 58503T106 4 1125 SH DFND 56 0 0 1125 MEDNAX INC COM 58502B106 4 152 SH DFND 152 0 0 MEDNAX INC COM 58502B106 41 1512 SH DFND 02 1512 0 0 MEDNAX INC COM 58502B106 287 10555 SH DFND 04 10555 0 0 MEDNAX INC COM 58502B106 105 3872 SH DFND 15 3872 0 0 MEDNAX INC COM 58502B106 10293 378847 SH DFND 33 378847 0 0 MEDNAX INC COM 58502B106 163 5989 SH DFND 56 0 0 5989 MEDPACE HLDGS INC COM 58506Q109 51 872 SH DFND 02 872 0 0 MEDPACE HLDGS INC COM 58506Q109 1815 30780 SH DFND 04 30511 0 269 MEDPACE HLDGS INC COM 58506Q109 6 100 SH DFND 16 100 0 0 MEDPACE HLDGS INC COM 58506Q109 9 157 SH OTR 04 0 0 157 MEDTRONIC PLC SHS G5960L103 12926 141926 SH DFND 141926 0 0 MEDTRONIC PLC SHS G5960L103 24702 271213 SH DFND 02 160010 98375 12828 MEDTRONIC PLC SHS G5960L103 1675 18388 SH DFND 04 18388 0 0 MEDTRONIC PLC SHS G5960L103 80 876 SH DFND 07 876 0 0 MEDTRONIC PLC SHS G5960L103 202244 2220512 SH DFND 15 2220512 0 0 MEDTRONIC PLC SHS G5960L103 9 94 SH DFND 16 94 0 0 MEDTRONIC PLC SHS G5960L103 29269 321351 SH DFND 21 321351 0 0 MEDTRONIC PLC SHS G5960L103 32082 352236 SH DFND 33 332136 0 20100 MEDTRONIC PLC SHS G5960L103 17 186 SH DFND 35 113 73 0 MEDTRONIC PLC SHS G5960L103 5341 58641 SH DFND 56 0 0 58641 MEDTRONIC PLC SHS G5960L103 501 5500 SH DFND 72 5500 0 0 MEDTRONIC PLC SHS G5960L103 55 602 SH OTR 04 0 0 602 MEDTRONIC PLC SHS G5960L103 5310 58300 SH Call DFND 72 58300 0 0 MEDTRONIC PLC SHS G5960L103 2186 24000 SH Put DFND 72 24000 0 0 MEET GROUP INC COM 58513U101 79 15795 SH DFND 04 15795 0 0 MEET GROUP INC COM 58513U101 33 6471 SH DFND 56 0 0 6471 MEET GROUP INC COM 58513U101 4 702 SH OTR 04 0 0 702 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2507 251200 SH DFND 251200 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 401 17730 SH DFND 15 17730 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 149 6600 SH DFND 21 6600 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3348 148223 SH DFND 33 143785 0 4438 MELCO RESORTS AND ENTMT LTD ADR 585464100 555 24564 SH DFND 56 0 0 24564 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH DFND 4 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 6 1554 SH DFND 02 1554 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH DFND 16 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 39 326 SH DFND 56 0 0 326 MERCADOLIBRE INC COM 58733R102 22 43 SH DFND 43 0 0 MERCADOLIBRE INC COM 58733R102 35 69 SH DFND 02 69 0 0 MERCADOLIBRE INC COM 58733R102 65 129 SH DFND 15 129 0 0 MERCADOLIBRE INC COM 58733R102 1424 2805 SH DFND 21 2805 0 0 MERCADOLIBRE INC COM 58733R102 2938 5786 SH DFND 33 5186 0 600 MERCADOLIBRE INC COM 58733R102 757 1491 SH DFND 56 0 0 1491 MERCANTILE BANK CORP COM 587376104 327 10000 SH DFND 02 10000 0 0 MERCER INTL INC COM 588056101 2 163 SH DFND 04 163 0 0 MERCER INTL INC COM 588056101 14 1000 SH DFND 15 1000 0 0 MERCK & CO INC COM 58933Y105 16683 200589 SH DFND 199529 0 1060 MERCK & CO INC COM 58933Y105 93008 1118288 SH DFND 02 945705 152175 20408 MERCK & CO INC COM 58933Y105 164499 1977870 SH DFND 04 1939030 7577 31263 MERCK & CO INC COM 58933Y105 491 5909 SH DFND 07 5909 0 0 MERCK & CO INC COM 58933Y105 36385 437483 SH DFND 15 437483 0 0 MERCK & CO INC COM 58933Y105 11997 144247 SH DFND 16 144247 0 0 MERCK & CO INC COM 58933Y105 97511 1172429 SH DFND 21 1172429 0 0 MERCK & CO INC COM 58933Y105 37734 453692 SH DFND 33 414592 0 39100 MERCK & CO INC COM 58933Y105 8783 105599 SH DFND 56 0 0 105599 MERCK & CO INC COM 58933Y105 167 2010 SH OTR 04 0 0 2010 MERCURY GENL CORP NEW COM 589400100 2 47 SH DFND 47 0 0 MERCURY GENL CORP NEW COM 589400100 26 514 SH DFND 02 514 0 0 MERCURY GENL CORP NEW COM 589400100 36 726 SH DFND 04 726 0 0 MERCURY GENL CORP NEW COM 589400100 70 1405 SH DFND 15 1405 0 0 MERCURY GENL CORP NEW COM 589400100 236 4720 SH DFND 56 0 0 4720 MERCURY SYS INC COM 589378108 103 1608 SH DFND 02 1608 0 0 MERCURY SYS INC COM 589378108 51 802 SH DFND 56 0 0 802 MEREDITH CORP COM 589433101 48 864 SH DFND 02 799 0 65 MEREDITH CORP COM 589433101 44 804 SH DFND 04 804 0 0 MEREDITH CORP COM 589433101 4 70 SH DFND 15 70 0 0 MEREDITH CORP COM 589433101 199 3603 SH DFND 56 0 0 3603 MERIDIAN BANCORP INC MD COM 58958U103 269 17167 SH DFND 04 17167 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1029 SH DFND 02 1029 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2652 150610 SH DFND 04 21675 0 128935 MERIDIAN BIOSCIENCE INC COM 589584101 67 3817 SH DFND 56 0 0 3817 MERIT MED SYS INC COM 589889104 114 1841 SH DFND 02 1841 0 0 MERIT MED SYS INC COM 589889104 2226 35996 SH DFND 04 5400 0 30596 MERIT MED SYS INC COM 589889104 6 95 SH DFND 56 0 0 95 MERITAGE HOMES CORP COM 59001A102 9 210 SH DFND 02 210 0 0 MERITAGE HOMES CORP COM 59001A102 12 277 SH DFND 04 277 0 0 MERITAGE HOMES CORP COM 59001A102 151 3374 SH DFND 56 0 0 3374 MERITOR INC COM 59001K100 46 2250 SH DFND 02 2250 0 0 MERITOR INC COM 59001K100 96 4695 SH DFND 15 4695 0 0 MERITOR INC COM 59001K100 21 1009 SH DFND 56 0 0 1009 MESA AIR GROUP INC COM NEW 590479135 0 1 SH DFND 1 0 0 MESA LABS INC COM 59064R109 4 17 SH DFND 56 0 0 17 MESA RTY TR UNIT BEN INT 590660106 188 15000 SH DFND 02 15000 0 0 META FINL GROUP INC COM 59100U108 83 4238 SH DFND 04 4238 0 0 META FINL GROUP INC COM 59100U108 103 5218 SH DFND 56 0 0 5218 METHANEX CORP COM 59151K108 216 3802 SH DFND 3802 0 0 METHANEX CORP COM 59151K108 46550 818679 SH DFND 15 818679 0 0 METHANEX CORP COM 59151K108 11706 205878 SH DFND 16 205878 0 0 METHANEX CORP COM 59151K108 78380 1378479 SH DFND 21 1378479 0 0 METHANEX CORP COM 59151K108 842 14800 SH DFND 33 13500 0 1300 METHANEX CORP COM 59151K108 1417 24923 SH DFND 56 0 0 24923 METHANEX CORP COM 59151K108 1706 30000 SH Put DFND 15 30000 0 0 METHODE ELECTRS INC COM 591520200 156 5426 SH DFND 04 5426 0 0 METHODE ELECTRS INC COM 591520200 54 1861 SH DFND 56 0 0 1861 METHODE ELECTRS INC COM 591520200 7 227 SH OTR 04 0 0 227 METLIFE INC COM 59156R108 17467 410310 SH DFND 410310 0 0 METLIFE INC COM 59156R108 3097 72753 SH DFND 02 65857 250 6646 METLIFE INC COM 59156R108 107 2515 SH DFND 04 2515 0 0 METLIFE INC COM 59156R108 19 441 SH DFND 07 441 0 0 METLIFE INC COM 59156R108 13361 313852 SH DFND 15 313852 0 0 METLIFE INC COM 59156R108 14820 348124 SH DFND 16 348124 0 0 METLIFE INC COM 59156R108 39086 918168 SH DFND 21 918168 0 0 METLIFE INC COM 59156R108 588 13820 SH DFND 33 1020 0 12800 METLIFE INC COM 59156R108 280 6580 SH DFND 35 6411 169 0 METLIFE INC COM 59156R108 3094 72682 SH DFND 56 0 0 72682 METTLER TOLEDO INTERNATIONAL COM 592688105 2188 3026 SH DFND 3026 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 264 365 SH DFND 02 333 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 48 66 SH DFND 04 66 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 539 745 SH DFND 15 745 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8916 12332 SH DFND 21 12332 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45605 63077 SH DFND 33 62677 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 2859 3954 SH DFND 56 0 0 3954 MFA FINL INC COM 55272X102 22 2974 SH DFND 2974 0 0 MFA FINL INC COM 55272X102 6 889 SH DFND 02 0 0 889 MFC BANCORP LTD USD MFC SHS G60630103 0 31 SH DFND 15 31 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 17 2102 SH DFND 15 2102 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 93 20000 SH DFND 0 0 20000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 100 SH DFND 02 100 0 0 MGE ENERGY INC COM 55277P104 1902 27984 SH DFND 02 27984 0 0 MGE ENERGY INC COM 55277P104 75 1101 SH DFND 56 0 0 1101 MGIC INVT CORP WIS COM 552848103 338 25600 SH DFND 02 25600 0 0 MGIC INVT CORP WIS COM 552848103 4300 326001 SH DFND 15 326001 0 0 MGIC INVT CORP WIS COM 552848103 263 19907 SH DFND 21 19907 0 0 MGIC INVT CORP WIS COM 552848103 637 48311 SH DFND 56 0 0 48311 MGM RESORTS INTERNATIONAL COM 552953101 154 6000 SH DFND 6000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 65 2532 SH DFND 02 1537 0 995 MGM RESORTS INTERNATIONAL COM 552953101 1446 56355 SH DFND 04 56355 0 0 MGM RESORTS INTERNATIONAL COM 552953101 116 4529 SH DFND 15 4529 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2349 91536 SH DFND 21 91536 0 0 MGM RESORTS INTERNATIONAL COM 552953101 278 10844 SH DFND 33 2744 0 8100 MGM RESORTS INTERNATIONAL COM 552953101 231 8985 SH DFND 56 0 0 8985 MGP INGREDIENTS INC NEW COM 55303J106 23 302 SH DFND 02 302 0 0 MICHAELS COS INC COM 59408Q106 13 1169 SH DFND 1169 0 0 MICHAELS COS INC COM 59408Q106 13 1116 SH DFND 04 1116 0 0 MICHAELS COS INC COM 59408Q106 4 368 SH DFND 15 368 0 0 MICHAELS COS INC COM 59408Q106 31 2718 SH DFND 16 2718 0 0 MICHAELS COS INC COM 59408Q106 5 457 SH DFND 56 0 0 457 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 133 5152 SH DFND 02 2871 1098 1183 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH DFND 04 1 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 55 SH DFND 07 55 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 65 2504 SH DFND 15 2504 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 64 2496 SH DFND 16 2496 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 78 3007 SH DFND 33 0 0 3007 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23 904 SH DFND 56 0 0 904 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 16 1 0 0 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 56 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 19 225 SH DFND 225 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3339 40249 SH DFND 02 37420 0 2829 MICROCHIP TECHNOLOGY INC COM 595017104 347 4188 SH DFND 04 4188 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 241 SH DFND 07 241 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5700 68708 SH DFND 15 68708 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4703 56684 SH DFND 21 56684 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 676 8153 SH DFND 33 4553 0 3600 MICROCHIP TECHNOLOGY INC COM 595017104 47 571 SH DFND 35 571 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 536 6456 SH DFND 56 0 0 6456 MICRON TECHNOLOGY INC COM 595112103 148628 3596120 SH DFND 3596120 0 0 MICRON TECHNOLOGY INC COM 595112103 1164 28174 SH DFND 02 24701 0 3473 MICRON TECHNOLOGY INC COM 595112103 110 2662 SH DFND 04 2662 0 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH DFND 07 100 0 0 MICRON TECHNOLOGY INC COM 595112103 11198 270948 SH DFND 15 270948 0 0 MICRON TECHNOLOGY INC COM 595112103 25 600 SH DFND 16 600 0 0 MICRON TECHNOLOGY INC COM 595112103 18396 445094 SH DFND 21 445094 0 0 MICRON TECHNOLOGY INC COM 595112103 21274 514727 SH DFND 33 495381 0 19346 MICRON TECHNOLOGY INC COM 595112103 2395 57954 SH DFND 56 0 0 57954 MICRON TECHNOLOGY INC COM 595112103 1682 40700 SH DFND 72 40700 0 0 MICRON TECHNOLOGY INC COM 595112103 4133 100000 SH Call DFND 72 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 43430 1050800 SH Put DFND 1050800 0 0 MICRON TECHNOLOGY INC COM 595112103 4133 100000 SH Put DFND 72 100000 0 0 MICROSOFT CORP COM 594918104 72475 614504 SH DFND 612559 0 1945 MICROSOFT CORP COM 594918104 284067 2408572 SH DFND 02 2334459 7480 66633 MICROSOFT CORP COM 594918104 334293 2834437 SH DFND 04 2775017 15042 44378 MICROSOFT CORP COM 594918104 8294 70323 SH DFND 07 70323 0 0 MICROSOFT CORP COM 594918104 275150 2332964 SH DFND 15 2332964 0 0 MICROSOFT CORP COM 594918104 37576 318601 SH DFND 16 318601 0 0 MICROSOFT CORP COM 594918104 431554 3659099 SH DFND 21 3621459 0 37640 MICROSOFT CORP COM 594918104 181538 1539237 SH DFND 33 1429637 0 109600 MICROSOFT CORP COM 594918104 7983 67684 SH DFND 35 61108 6576 0 MICROSOFT CORP COM 594918104 40908 346854 SH DFND 56 0 0 346854 MICROSOFT CORP COM 594918104 27577 233824 SH DFND 64 233824 0 0 MICROSOFT CORP COM 594918104 1392 11800 SH DFND 72 11800 0 0 MICROSOFT CORP COM 594918104 595 5046 SH OTR 04 0 0 5046 MICROSOFT CORP COM 594918104 5897 50000 SH Call DFND 72 50000 0 0 MICROSOFT CORP COM 594918104 16512 140000 SH Put DFND 72 140000 0 0 MICROSTRATEGY INC CL A NEW 594972408 16 111 SH DFND 02 111 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 65 SH DFND 04 65 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DFND 07 10 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 52 SH DFND 56 0 0 52 MID AMER APT CMNTYS INC COM 59522J103 698 6386 SH DFND 6386 0 0 MID AMER APT CMNTYS INC COM 59522J103 314 2869 SH DFND 02 2321 0 548 MID AMER APT CMNTYS INC COM 59522J103 62 570 SH DFND 04 570 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 89 SH DFND 15 89 0 0 MID AMER APT CMNTYS INC COM 59522J103 5361 49033 SH DFND 21 49033 0 0 MID AMER APT CMNTYS INC COM 59522J103 15021 137395 SH DFND 33 135695 0 1700 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 1 0 0 MIDDLEBY CORP COM 596278101 296 2280 SH DFND 2280 0 0 MIDDLEBY CORP COM 596278101 12 92 SH DFND 02 45 0 47 MIDDLEBY CORP COM 596278101 8087 62190 SH DFND 15 62190 0 0 MIDDLEBY CORP COM 596278101 425 3266 SH DFND 21 3266 0 0 MIDDLEBY CORP COM 596278101 169 1300 SH DFND 33 500 0 800 MIDDLEBY CORP COM 596278101 610 4694 SH DFND 56 0 0 4694 MIDDLESEX WATER CO COM 596680108 107 1909 SH DFND 56 0 0 1909 MIDLAND STS BANCORP INC ILL COM 597742105 6 267 SH DFND 56 0 0 267 MIDSOUTH BANCORP INC COM 598039105 8 689 SH DFND 56 0 0 689 MIDSTATES PETE CO INC COM PAR 59804T407 33 3343 SH DFND 56 0 0 3343 MIDWESTONE FINL GROUP INC NE COM 598511103 22 800 SH DFND 07 800 0 0 MILACRON HLDGS CORP COM 59870L106 2869 253487 SH DFND 04 129979 0 123508 MILACRON HLDGS CORP COM 59870L106 6 537 SH OTR 04 0 0 537 MILLENDO THERAPEUTICS INC COM 60040X103 0 14 SH DFND 15 14 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 44 SH DFND 56 0 0 44 MILLER HERMAN INC COM 600544100 92 2628 SH DFND 02 2628 0 0 MILLER HERMAN INC COM 600544100 4730 134454 SH DFND 04 63473 0 70981 MILLER HERMAN INC COM 600544100 4 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 237 6724 SH DFND 56 0 0 6724 MILLER HERMAN INC COM 600544100 11 318 SH OTR 04 0 0 318 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 243 21365 SH DFND 21365 0 0 MILLER INDS INC TENN COM NEW 600551204 72 2327 SH DFND 04 2327 0 0 MILLER INDS INC TENN COM NEW 600551204 72 2327 SH DFND 56 0 0 2327 MILLICOM INTL CELLULAR SA COM STK L6388F110 7 116 SH DFND 56 0 0 116 MIMECAST LTD ORD SHS G14838109 61 1290 SH DFND 15 1290 0 0 MINERALS TECHNOLOGIES INC COM 603158106 30 516 SH DFND 02 516 0 0 MINERALS TECHNOLOGIES INC COM 603158106 39 660 SH DFND 04 660 0 0 MINERALS TECHNOLOGIES INC COM 603158106 209 3557 SH DFND 56 0 0 3557 MINERVA NEUROSCIENCES INC COM 603380106 60 7671 SH DFND 04 7671 0 0 MINERVA NEUROSCIENCES INC COM 603380106 60 7671 SH DFND 56 0 0 7671 MIRAGEN THERAPEUTICS INC COM 60463E103 0 8 SH DFND 8 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 3 1197 SH DFND 56 0 0 1197 MITEK SYS INC COM NEW 606710200 0 26 SH DFND 26 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4900 SH DFND 02 4900 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1379 SH DFND 15 1379 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1143 230844 SH DFND 56 0 0 230844 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2081 SH DFND 15 2081 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 487 159029 SH DFND 56 0 0 159029 MKS INSTRUMENT INC COM 55306N104 346 3720 SH DFND 3720 0 0 MKS INSTRUMENT INC COM 55306N104 34 367 SH DFND 02 367 0 0 MKS INSTRUMENT INC COM 55306N104 1828 19646 SH DFND 04 19394 0 252 MKS INSTRUMENT INC COM 55306N104 7440 79959 SH DFND 15 79959 0 0 MKS INSTRUMENT INC COM 55306N104 298 3205 SH DFND 21 3205 0 0 MKS INSTRUMENT INC COM 55306N104 99 1068 SH DFND 56 0 0 1068 MOBILE MINI INC COM 60740F105 219 6464 SH DFND 02 2681 0 3783 MOBILE MINI INC COM 60740F105 11 318 SH DFND 04 318 0 0 MOBILE MINI INC COM 60740F105 835 24605 SH DFND 56 0 0 24605 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 12426 SH DFND 21 12426 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2426 320900 SH DFND 33 320900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 2 SH DFND 56 0 0 2 MOBILEIRON INC COM NEW 60739U204 0 2 SH DFND 2 0 0 MOBILEIRON INC COM NEW 60739U204 88 16075 SH DFND 04 16075 0 0 MOBILEIRON INC COM NEW 60739U204 88 16075 SH DFND 56 0 0 16075 MODEL N INC COM 607525102 40 2267 SH DFND 56 0 0 2267 MODERNA INC COM 60770K107 34 1660 SH DFND 1660 0 0 MODINE MFG CO COM 607828100 14 1000 SH DFND 02 1000 0 0 MODINE MFG CO COM 607828100 96 6952 SH DFND 04 6952 0 0 MODINE MFG CO COM 607828100 137 9846 SH DFND 56 0 0 9846 MOGO FIN TECHNOLOGY INC COM 608008108 19 7412 SH DFND 15 7412 0 0 MOHAWK INDS INC COM 608190104 323 2557 SH DFND 2557 0 0 MOHAWK INDS INC COM 608190104 254 2010 SH DFND 02 580 0 1430 MOHAWK INDS INC COM 608190104 7 55 SH DFND 04 55 0 0 MOHAWK INDS INC COM 608190104 2507 19871 SH DFND 15 19871 0 0 MOHAWK INDS INC COM 608190104 1485 11768 SH DFND 21 11768 0 0 MOHAWK INDS INC COM 608190104 3614 28650 SH DFND 33 27850 0 800 MOHAWK INDS INC COM 608190104 347 2750 SH DFND 56 0 0 2750 MOHAWK INDS INC COM 608190104 1917 15200 SH DFND 72 15200 0 0 MOHAWK INDS INC COM 608190104 2523 20000 SH Call DFND 72 20000 0 0 MOLECULAR TEMPLATES INC COM 608550109 9 1554 SH DFND 56 0 0 1554 MOLINA HEALTHCARE INC COM 60855R100 877 6178 SH DFND 6178 0 0 MOLINA HEALTHCARE INC COM 60855R100 244 1720 SH DFND 02 1623 0 97 MOLINA HEALTHCARE INC COM 60855R100 75 530 SH DFND 04 530 0 0 MOLINA HEALTHCARE INC COM 60855R100 2617 18434 SH DFND 15 18434 0 0 MOLINA HEALTHCARE INC COM 60855R100 245 1723 SH DFND 21 1723 0 0 MOLINA HEALTHCARE INC COM 60855R100 8515 59981 SH DFND 33 59981 0 0 MOLINA HEALTHCARE INC COM 60855R100 29 204 SH DFND 56 0 0 204 MOLSON COORS BREWING CO CL A 60871R100 2 24 SH DFND 15 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 14001 234726 SH DFND 234726 0 0 MOLSON COORS BREWING CO CL B 60871R209 1917 32131 SH DFND 02 26922 0 5209 MOLSON COORS BREWING CO CL B 60871R209 2671 44785 SH DFND 04 44785 0 0 MOLSON COORS BREWING CO CL B 60871R209 3354 56221 SH DFND 15 56221 0 0 MOLSON COORS BREWING CO CL B 60871R209 7476 125339 SH DFND 16 125339 0 0 MOLSON COORS BREWING CO CL B 60871R209 8102 135832 SH DFND 21 135832 0 0 MOLSON COORS BREWING CO CL B 60871R209 9251 155089 SH DFND 33 152689 0 2400 MOLSON COORS BREWING CO CL B 60871R209 357 5987 SH DFND 56 0 0 5987 MOLSON COORS BREWING CO CL B 60871R209 1661 27850 SH DFND 72 27850 0 0 MOLSON COORS BREWING CO CL B 60871R209 4474 75000 SH Call DFND 72 75000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2201 SH DFND 02 2201 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 521 SH DFND 04 521 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 233 SH DFND 56 0 0 233 MOMO INC ADR 60879B107 11 300 SH DFND 02 300 0 0 MOMO INC ADR 60879B107 11 300 SH DFND 15 300 0 0 MOMO INC ADR 60879B107 1336 34928 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601094 0 20648 MORGAN STANLEY COM NEW 617446448 1901 45037 SH DFND 35 41631 3406 0 MORGAN STANLEY COM NEW 617446448 2219 52583 SH DFND 56 0 0 52583 MORGAN STANLEY COM NEW 617446448 2865 67900 SH DFND 72 67900 0 0 MORGAN STANLEY COM NEW 617446448 10550 250000 SH Put DFND 72 250000 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 27 1635 SH DFND 07 1635 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 16 700 SH DFND 15 700 0 0 MORNINGSTAR INC COM 617700109 159 1265 SH DFND 1265 0 0 MORNINGSTAR INC COM 617700109 281 2231 SH DFND 02 717 0 1514 MORNINGSTAR INC COM 617700109 1997 15850 SH DFND 04 15850 0 0 MORNINGSTAR INC COM 617700109 136 1078 SH DFND 56 0 0 1078 MOSAIC ACQUISITION CORP COM CL A 61946M100 575 57000 SH DFND 57000 0 0 MOSAIC CO NEW COM 61945C103 78 2841 SH DFND 02 1273 0 1568 MOSAIC CO NEW COM 61945C103 26 960 SH DFND 04 960 0 0 MOSAIC CO NEW COM 61945C103 125 4590 SH DFND 15 4590 0 0 MOSAIC CO NEW COM 61945C103 1794 65700 SH DFND 21 65700 0 0 MOSAIC CO NEW COM 61945C103 2783 101902 SH DFND 33 95402 0 6500 MOSAIC CO NEW COM 61945C103 266 9747 SH DFND 56 0 0 9747 MOTORCAR PTS AMER INC COM 620071100 0 4 SH DFND 4 0 0 MOTORCAR PTS AMER INC COM 620071100 1 68 SH DFND 04 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 399 2840 SH DFND 2840 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8281 58971 SH DFND 02 58096 0 875 MOTOROLA SOLUTIONS INC COM NEW 620076307 6747 48046 SH DFND 04 47463 583 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 91 650 SH DFND 07 650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 124 883 SH DFND 15 883 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4441 31623 SH DFND 21 31623 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2951 21018 SH DFND 33 18418 0 2600 MOTOROLA SOLUTIONS INC COM NEW 620076307 708 5043 SH DFND 35 4648 395 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1156 8232 SH DFND 56 0 0 8232 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 3963 SH DFND 15 3963 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 52 58829 SH DFND 21 58829 0 0 MOVADO 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COM 55354G100 17352 87266 SH DFND 15 87266 0 0 MSCI INC COM 55354G100 3066 15417 SH DFND 21 15417 0 0 MSCI INC COM 55354G100 316 1590 SH DFND 33 90 0 1500 MSCI INC COM 55354G100 31 158 SH DFND 35 158 0 0 MSCI INC COM 55354G100 448 2252 SH DFND 56 0 0 2252 MSG NETWORK INC CL A 553573106 3022 138961 SH DFND 04 20668 0 118293 MSG NETWORK INC CL A 553573106 1 57 SH DFND 56 0 0 57 MTS SYS CORP COM 553777103 8 155 SH DFND 04 155 0 0 MTS SYS CORP COM 553777103 1 12 SH DFND 56 0 0 12 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 14054 1394208 SH DFND 1394208 0 0 MUELLER INDS INC COM 624756102 3 90 SH DFND 02 90 0 0 MUELLER INDS INC COM 624756102 25 801 SH DFND 04 801 0 0 MUELLER INDS INC COM 624756102 58 1863 SH DFND 15 1863 0 0 MUELLER INDS INC COM 624756102 659 21030 SH DFND 21 21030 0 0 MUELLER INDS INC COM 624756102 14 434 SH DFND 56 0 0 434 MULTI COLOR CORP COM 625383104 15 305 SH DFND 02 14 0 291 MULTI COLOR CORP COM 625383104 24 479 SH DFND 04 479 0 0 MULTI COLOR CORP COM 625383104 5 109 SH DFND 56 0 0 109 MURPHY OIL CORP COM 626717102 8 285 SH DFND 285 0 0 MURPHY OIL CORP COM 626717102 126 4311 SH DFND 02 2708 0 1603 MURPHY OIL CORP COM 626717102 98 3338 SH DFND 04 2967 0 371 MURPHY OIL CORP COM 626717102 15 510 SH DFND 15 510 0 0 MURPHY OIL CORP COM 626717102 2167 73945 SH DFND 21 73945 0 0 MURPHY OIL CORP COM 626717102 144 4911 SH DFND 56 0 0 4911 MURPHY USA INC COM 626755102 93 1089 SH DFND 02 881 0 208 MURPHY USA INC COM 626755102 56 657 SH DFND 04 657 0 0 MURPHY USA INC COM 626755102 17 200 SH DFND 15 200 0 0 MURPHY USA INC COM 626755102 75 878 SH DFND 56 0 0 878 MV OIL TR TR UNITS 553859109 24 2900 SH DFND 15 2900 0 0 MVB FINANCIAL CORP COM 553810102 0 5 SH DFND 5 0 0 MYERS INDS INC COM 628464109 32 1867 SH DFND 02 1156 0 711 MYERS INDS INC COM 628464109 9 530 SH DFND 04 530 0 0 MYERS INDS INC COM 628464109 2 100 SH DFND 15 100 0 0 MYLAN N V SHS EURO N59465109 511 18011 SH DFND 17111 0 900 MYLAN N V SHS EURO N59465109 13754 485335 SH DFND 02 482449 45 2841 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62855J104 7 220 SH OTR 04 0 0 220 NABORS INDUSTRIES LTD SHS G6359F103 2 602 SH DFND 602 0 0 NABORS INDUSTRIES LTD SHS G6359F103 20 5831 SH DFND 02 3812 0 2019 NABORS INDUSTRIES LTD SHS G6359F103 2 604 SH DFND 04 604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 175 SH DFND 15 175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 510 148396 SH DFND 21 148396 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 27654 SH DFND 56 0 0 27654 NACCO INDS INC CL A 629579103 0 9 SH DFND 9 0 0 NACCO INDS INC CL A 629579103 4 114 SH DFND 56 0 0 114 NANOMETRICS INC COM 630077105 25 813 SH DFND 02 813 0 0 NANOMETRICS INC COM 630077105 1551 50232 SH DFND 04 50232 0 0 NANOMETRICS INC COM 630077105 6 192 SH OTR 04 0 0 192 NANOSTRING TECHNOLOGIES INC COM 63009R109 63 2644 SH DFND 56 0 0 2644 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 444 SH DFND 15 444 0 0 NASDAQ INC COM 631103108 7904 90338 SH DFND 90338 0 0 NASDAQ INC COM 631103108 222 2541 SH DFND 02 1873 0 668 NASDAQ INC COM 631103108 120 1375 SH DFND 04 1375 0 0 NASDAQ INC COM 631103108 432 4940 SH DFND 15 4940 0 0 NASDAQ INC COM 631103108 1830 20911 SH DFND 21 20911 0 0 NASDAQ INC COM 631103108 176 2007 SH DFND 33 607 0 1400 NASDAQ INC COM 631103108 121 1378 SH DFND 56 0 0 1378 NASDAQ INC COM 631103108 20 225 SH OTR 04 0 0 225 NATHANS FAMOUS INC NEW COM 632347100 11 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 66 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 1 20 SH DFND 02 20 0 0 NATIONAL BEVERAGE CORP COM 635017106 13 219 SH DFND 56 0 0 219 NATIONAL BK HLDGS CORP CL A 633707104 18 531 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 87 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 39 5477 SH DFND 56 0 0 5477 NATIONAL FUEL GAS CO N J COM 636180101 9 142 SH DFND 142 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 1650 SH DFND 02 1464 0 186 NATIONAL FUEL GAS CO N J COM 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0 0 NATIONAL INSTRS CORP COM 636518102 221 4977 SH DFND 02 1419 0 3558 NATIONAL INSTRS CORP COM 636518102 1950 43948 SH DFND 04 43442 0 506 NATIONAL INSTRS CORP COM 636518102 33 743 SH DFND 35 743 0 0 NATIONAL INSTRS CORP COM 636518102 86 1933 SH DFND 56 0 0 1933 NATIONAL OILWELL VARCO INC COM 637071101 454 17058 SH DFND 02 14083 0 2975 NATIONAL OILWELL VARCO INC COM 637071101 66 2471 SH DFND 04 2471 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 1686 SH DFND 15 1686 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2024 75966 SH DFND 21 75966 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2201 82610 SH DFND 33 77810 0 4800 NATIONAL OILWELL VARCO INC COM 637071101 537 20140 SH DFND 56 0 0 20140 NATIONAL PRESTO INDS INC COM 637215104 333 3069 SH DFND 02 2974 0 95 NATIONAL PRESTO INDS INC COM 637215104 16 145 SH DFND 56 0 0 145 NATIONAL RETAIL PPTYS INC COM 637417106 59 1065 SH DFND 1065 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 174 3140 SH DFND 02 2905 0 235 NATIONAL RETAIL PPTYS INC COM 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0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 106 8910 SH DFND 56 0 0 8910 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 255 SH OTR 04 0 0 255 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 614 SH DFND 56 0 0 614 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 915 21790 SH DFND 21790 0 0 NATUS MEDICAL INC DEL COM 639050103 37 1439 SH DFND 02 1095 0 344 NATUS MEDICAL INC DEL COM 639050103 1519 59864 SH DFND 04 8651 0 51213 NAUTILUS INC COM 63910B102 24 4325 SH DFND 56 0 0 4325 NAVIENT CORPORATION COM 63938C108 5 424 SH DFND 424 0 0 NAVIENT CORPORATION COM 63938C108 1587 137198 SH DFND 02 136353 0 845 NAVIENT CORPORATION COM 63938C108 2035 175854 SH DFND 04 169786 6068 0 NAVIENT CORPORATION COM 63938C108 179 15456 SH DFND 15 15456 0 0 NAVIENT CORPORATION COM 63938C108 631 54556 SH DFND 35 50169 4387 0 NAVIENT CORPORATION COM 63938C108 44 3829 SH DFND 56 0 0 3829 NAVIGANT CONSULTING INC COM 63935N107 29 1507 SH DFND 02 1507 0 0 NAVIGANT CONSULTING INC COM 63935N107 20 1003 SH DFND 04 1003 0 0 NAVIGANT CONSULTING INC COM 63935N107 16 804 SH DFND 56 0 0 804 NAVIGATORS GROUP INC COM 638904102 54 780 SH DFND 02 780 0 0 NAVIGATORS GROUP INC COM 638904102 12 165 SH DFND 04 165 0 0 NAVIGATORS GROUP INC COM 638904102 37 526 SH DFND 56 0 0 526 NAVISTAR INTL CORP NEW COM 63934E108 4 139 SH DFND 139 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 150 SH DFND 02 150 0 0 NAVISTAR INTL CORP NEW COM 63934E108 21 645 SH DFND 56 0 0 645 NBT BANCORP INC COM 628778102 2 47 SH DFND 47 0 0 NBT BANCORP INC COM 628778102 22 613 SH DFND 02 613 0 0 NBT BANCORP INC COM 628778102 10 278 SH DFND 04 278 0 0 NBT BANCORP INC COM 628778102 42 1153 SH DFND 15 1153 0 0 NBT BANCORP INC COM 628778102 47 1297 SH DFND 56 0 0 1297 NCR CORP NEW COM 62886E108 185 6797 SH DFND 6797 0 0 NCR CORP NEW COM 62886E108 44 1601 SH DFND 02 1601 0 0 NCR CORP NEW COM 62886E108 10 370 SH DFND 04 370 0 0 NCR CORP NEW COM 62886E108 27 1000 SH DFND 15 1000 0 0 NCR CORP NEW COM 62886E108 71 2611 SH DFND 56 0 0 2611 NCS MULTISTAGE HLDGS INC COM 628877102 27 5251 SH DFND 56 0 0 5251 NEENAH INC COM 640079109 29 447 SH DFND 02 447 0 0 NEENAH INC COM 640079109 8 122 SH DFND 04 122 0 0 NEENAH INC COM 640079109 18 283 SH DFND 56 0 0 283 NEKTAR THERAPEUTICS COM 640268108 8 246 SH DFND 02 20 0 226 NEKTAR THERAPEUTICS COM 640268108 27 811 SH DFND 04 811 0 0 NEKTAR THERAPEUTICS COM 640268108 3698 110046 SH DFND 15 110046 0 0 NEKTAR THERAPEUTICS COM 640268108 1295 38529 SH DFND 21 38529 0 0 NEKTAR THERAPEUTICS COM 640268108 127 3786 SH DFND 33 1686 0 2100 NEKTAR THERAPEUTICS COM 640268108 172 5125 SH DFND 56 0 0 5125 NELNET INC CL A 64031N108 2464 44744 SH DFND 04 7665 0 37079 NELNET INC CL A 64031N108 7 125 SH DFND 56 0 0 125 NELNET INC CL A 64031N108 4 68 SH OTR 04 0 0 68 NEOGEN CORP COM 640491106 194 3376 SH DFND 02 1982 0 1394 NEOGEN CORP COM 640491106 21 361 SH DFND 04 361 0 0 NEOGEN CORP COM 640491106 349 6086 SH DFND 56 0 0 6086 NEOGENOMICS INC COM NEW 64049M209 64 3150 SH DFND 02 3150 0 0 NEOGENOMICS INC COM NEW 64049M209 189 9242 SH DFND 04 9242 0 0 NEOGENOMICS INC COM NEW 64049M209 8 383 SH OTR 04 0 0 383 NEON THERAPEUTICS INC COM 64050Y100 2 278 SH DFND 278 0 0 NEOPHOTONICS CORP COM 64051T100 516 82053 SH DFND 56 0 0 82053 NEOS THERAPEUTICS INC COM 64052L106 0 6 SH DFND 6 0 0 NEOVASC INC COM NEW 64065J205 13 30000 SH DFND 15 30000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 108 34000 SH DFND 02 34000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 9 2855 SH DFND 15 2855 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 454 SH DFND 15 454 0 0 NET ELEMENT INC COM PAR 64111R300 118 20000 SH DFND 15 20000 0 0 NETAPP INC COM 64110D104 169 2421 SH DFND 1721 0 700 NETAPP INC COM 64110D104 29905 431274 SH DFND 02 427974 25 3275 NETAPP INC COM 64110D104 138851 2002466 SH DFND 04 1964794 7654 30018 NETAPP INC COM 64110D104 845 12187 SH DFND 07 12187 0 0 NETAPP INC COM 64110D104 266 3836 SH DFND 15 3836 0 0 NETAPP INC COM 64110D104 4801 69234 SH DFND 21 69234 0 0 NETAPP INC COM 64110D104 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YORK MTG TR INC COM PAR $.02 649604501 22 3648 SH DFND 02 3648 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 1794 SH DFND 04 1794 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 44 7175 SH DFND 15 7175 0 0 NEW YORK TIMES CO CL A 650111107 74 2251 SH DFND 02 1984 0 267 NEW YORK TIMES CO CL A 650111107 104 3181 SH DFND 04 3181 0 0 NEW YORK TIMES CO CL A 650111107 3174 96633 SH DFND 56 0 0 96633 NEWELL BRANDS INC COM 651229106 537 35000 SH DFND 35000 0 0 NEWELL BRANDS INC COM 651229106 195 12700 SH DFND 02 10411 0 2289 NEWELL BRANDS INC COM 651229106 0 2 SH DFND 04 2 0 0 NEWELL BRANDS INC COM 651229106 376 24480 SH DFND 15 24480 0 0 NEWELL BRANDS INC COM 651229106 8061 525477 SH DFND 21 525477 0 0 NEWELL BRANDS INC COM 651229106 795 51815 SH DFND 33 45515 0 6300 NEWELL BRANDS INC COM 651229106 570 37184 SH DFND 56 0 0 37184 NEWELL BRANDS INC COM 651229106 8 508 SH OTR 04 0 0 508 NEWFIELD EXPL CO COM 651290108 1 54 SH DFND 56 0 0 54 NEWLINK GENETICS CORP COM 651511107 0 21 SH DFND 21 0 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65249B208 0 33 SH DFND 33 33 0 0 NEWS CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 NEXA RES S A COM L67359106 760 61073 SH DFND 21 61073 0 0 NEXGEN ENERGY LTD COM 65340P106 25 15564 SH DFND 15564 0 0 NEXGEN ENERGY LTD COM 65340P106 86 52992 SH DFND 15 52992 0 0 NEXGEN ENERGY LTD COM 65340P106 913 563619 SH DFND 21 563619 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 3 SH DFND 3 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 300 SH DFND 15 300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 282 SH DFND 56 0 0 282 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 239 11000 SH DFND 11000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2918 26929 SH DFND 56 0 0 26929 NEXTDECADE CORP COM 65342K105 0 5 SH DFND 5 0 0 NEXTERA ENERGY INC COM 65339F101 13117 67849 SH DFND 67849 0 0 NEXTERA ENERGY INC COM 65339F101 12418 64234 SH DFND 02 61407 0 2827 NEXTERA ENERGY INC COM 65339F101 326 1686 SH DFND 04 1686 0 0 NEXTERA ENERGY INC COM 65339F101 57 296 SH DFND 07 296 0 0 NEXTERA ENERGY INC COM 65339F101 21806 112799 SH DFND 15 112799 0 0 NEXTERA ENERGY INC COM 65339F101 251 1300 SH DFND 16 1300 0 0 NEXTERA ENERGY INC COM 65339F101 36673 189703 SH DFND 21 166943 0 22760 NEXTERA ENERGY INC COM 65339F101 18702 96743 SH DFND 33 89543 0 7200 NEXTERA ENERGY INC COM 65339F101 10552 54585 SH DFND 56 0 0 54585 NEXTERA ENERGY INC COM 65339F101 53 274 SH OTR 04 0 0 274 NEXTERA ENERGY INC COM 65339F101 3480 18000 SH Call DFND 72 18000 0 0 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 8535 183000 SH DFND 183000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 300 SH DFND 07 300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 450 SH DFND 15 450 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 19 1113 SH DFND 02 1113 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 104 6194 SH DFND 04 6194 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28489 2030600 SH DFND 2030600 0 0 NI HLDGS INC COM 65342T106 3 212 SH DFND 56 0 0 212 NIC INC COM 62914B100 29 1688 SH DFND 02 1688 0 0 NIC INC COM 62914B100 10 564 SH DFND 04 564 0 0 NIC INC COM 62914B100 693 40526 SH DFND 15 40526 0 0 NIC INC COM 62914B100 28 1615 SH DFND 56 0 0 1615 NICE LTD SPONSORED ADR 653656108 1776 14500 SH DFND 14500 0 0 NICE LTD SPONSORED ADR 653656108 294 2401 SH DFND 15 2401 0 0 NICE LTD SPONSORED ADR 653656108 50 408 SH DFND 35 408 0 0 NICE LTD SPONSORED ADR 653656108 483 3945 SH DFND 56 0 0 3945 NICOLET BANKSHARES INC COM 65406E102 358 6000 SH DFND 02 6000 0 0 NICOLET BANKSHARES INC COM 65406E102 71 1189 SH DFND 04 1189 0 0 NICOLET BANKSHARES INC COM 65406E102 71 1189 SH DFND 56 0 0 1189 NIELSEN HLDGS PLC SHS EUR G6518L108 444 18753 SH DFND 18753 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 80 3372 SH DFND 02 1180 0 2192 NIELSEN HLDGS PLC SHS EUR G6518L108 20 851 SH DFND 04 851 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 660 27869 SH DFND 15 27869 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10563 446268 SH DFND 21 446268 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 172 7279 SH DFND 33 2579 0 4700 NIELSEN HLDGS PLC SHS EUR G6518L108 890 37590 SH DFND 56 0 0 37590 NIELSEN HLDGS PLC SHS EUR G6518L108 947 40000 SH DFND 72 40000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1510 63800 SH Call DFND 72 63800 0 0 NIKE INC CL B 654106103 113962 1353317 SH DFND 1352707 0 610 NIKE INC CL B 654106103 40463 480507 SH DFND 02 470550 425 9532 NIKE INC CL B 654106103 56456 670425 SH DFND 04 653768 3579 13078 NIKE INC CL B 654106103 1140 13535 SH DFND 07 13535 0 0 NIKE INC CL B 654106103 9521 113067 SH DFND 15 113067 0 0 NIKE INC CL B 654106103 392 4651 SH DFND 16 4651 0 0 NIKE INC CL B 654106103 31206 370579 SH DFND 21 370579 0 0 NIKE INC CL B 654106103 9763 115941 SH DFND 33 97141 0 18800 NIKE INC CL B 654106103 266 3160 SH DFND 35 2838 322 0 NIKE INC CL B 654106103 6374 75692 SH DFND 56 0 0 75692 NIKE INC CL B 654106103 81 966 SH OTR 04 0 0 966 NINE ENERGY SVC INC COM 65441V101 0 2 SH DFND 2 0 0 NINE ENERGY SVC INC COM 65441V101 3 132 SH DFND 56 0 0 132 NIO INC SPON ADS 62914V106 128 25000 SH DFND 02 25000 0 0 NIO INC SPON ADS 62914V106 71 13850 SH DFND 15 13850 0 0 NIO INC SPON ADS 62914V106 231 45256 SH DFND 21 45256 0 0 NIO INC SPON ADS 62914V106 217 42600 SH Put DFND 72 42600 0 0 NISOURCE INC COM 65473P105 1144 39915 SH DFND 02 36686 0 3229 NISOURCE INC COM 65473P105 252 8781 SH DFND 04 8781 0 0 NISOURCE INC COM 65473P105 12 402 SH DFND 15 402 0 0 NISOURCE INC COM 65473P105 10366 361677 SH DFND 21 361677 0 0 NISOURCE INC COM 65473P105 264 9197 SH DFND 33 2597 0 6600 NISOURCE INC COM 65473P105 690 24084 SH DFND 56 0 0 24084 NL INDS INC COM NEW 629156407 7 1892 SH DFND 56 0 0 1892 NMI HLDGS INC CL A 629209305 52 2003 SH DFND 02 1372 0 631 NMI HLDGS INC CL A 629209305 4573 176781 SH DFND 04 37199 0 139582 NMI HLDGS INC CL A 629209305 137 5309 SH DFND 56 0 0 5309 NMI HLDGS INC CL A 629209305 11 425 SH OTR 04 0 0 425 NN INC COM 629337106 0 2 SH DFND 2 0 0 NN INC COM 629337106 18 2370 SH DFND 56 0 0 2370 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 93 SH DFND 21 93 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1769 36498 SH DFND 33 36498 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 227 4677 SH DFND 56 0 0 4677 NOBILIS HEALTH CORP COM 65500B103 4 11775 SH DFND 15 11775 0 0 NOBLE CORP PLC SHS USD G65431101 9 3199 SH DFND 02 3199 0 0 NOBLE CORP PLC SHS USD G65431101 4 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 324 113030 SH DFND 21 113030 0 0 NOBLE CORP PLC SHS USD G65431101 48 16657 SH DFND 56 0 0 16657 NOBLE ENERGY INC COM 655044105 301 12185 SH DFND 02 10421 0 1764 NOBLE ENERGY INC COM 655044105 15 596 SH DFND 04 596 0 0 NOBLE ENERGY INC COM 655044105 7 271 SH DFND 15 271 0 0 NOBLE ENERGY INC COM 655044105 2204 89125 SH DFND 21 89125 0 0 NOBLE ENERGY INC COM 655044105 277 11216 SH DFND 33 2816 0 8400 NOBLE ENERGY INC COM 655044105 296 11978 SH DFND 56 0 0 11978 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8567 237915 SH DFND 237915 0 0 NOKIA CORP SPONSORED ADR 654902204 1573 275000 SH DFND 275000 0 0 NOKIA CORP SPONSORED ADR 654902204 50 8821 SH DFND 02 8821 0 0 NOKIA CORP SPONSORED ADR 654902204 2312 404277 SH DFND 15 404277 0 0 NOKIA CORP SPONSORED ADR 654902204 57 10000 SH DFND 16 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 244 42656 SH DFND 56 0 0 42656 NOMAD FOODS LTD USD ORD SHS G6564A105 10 500 SH DFND 16 500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 239 SH DFND 02 239 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 654 182051 SH DFND 56 0 0 182051 NOODLES & CO COM CL A 65540B105 0 12 SH DFND 12 0 0 NOODLES & CO COM CL A 65540B105 18 2600 SH DFND 72 2600 0 0 NORBORD INC COM NEW 65548P403 77 2786 SH DFND 2786 0 0 NORBORD INC COM NEW 65548P403 1782 64671 SH DFND 15 64671 0 0 NORBORD INC COM NEW 65548P403 22 807 SH DFND 16 807 0 0 NORBORD INC COM NEW 65548P403 3456 125449 SH DFND 21 125449 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 36 SH DFND 36 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 76 37650 SH DFND 15 37650 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 14258 SH DFND 56 0 0 14258 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 44 SH DFND 02 44 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 41 SH DFND 15 41 0 0 NORDSON CORP COM 655663102 500 3774 SH DFND 3774 0 0 NORDSON CORP COM 655663102 849 6407 SH DFND 02 2189 0 4218 NORDSON CORP COM 655663102 53 403 SH DFND 04 403 0 0 NORDSON CORP COM 655663102 764 5765 SH DFND 56 0 0 5765 NORDSTROM INC COM 655664100 710 16000 SH DFND 16000 0 0 NORDSTROM INC COM 655664100 3921 88352 SH DFND 02 79012 8500 840 NORDSTROM INC COM 655664100 29710 669442 SH DFND 04 656832 3064 9546 NORDSTROM INC COM 655664100 317 7139 SH DFND 15 7139 0 0 NORDSTROM INC COM 655664100 5710 128662 SH DFND 21 128662 0 0 NORDSTROM INC COM 655664100 1069 24097 SH DFND 33 22397 0 1700 NORDSTROM INC COM 655664100 885 19944 SH DFND 35 18086 1858 0 NORDSTROM INC COM 655664100 358 8068 SH DFND 56 0 0 8068 NORFOLK SOUTHERN CORP COM 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DFND 21 14097 0 0 ONE GAS INC COM 68235P108 241 2707 SH DFND 56 0 0 2707 ONE MADISON CORP COM CL A G6772P100 710 69300 SH DFND 69300 0 0 ONEMAIN HLDGS INC COM 68268W103 16 501 SH DFND 501 0 0 ONEMAIN HLDGS INC COM 68268W103 10 324 SH DFND 56 0 0 324 ONEOK INC NEW COM 682680103 26 371 SH DFND 371 0 0 ONEOK INC NEW COM 682680103 4572 65458 SH DFND 02 63289 0 2169 ONEOK INC NEW COM 682680103 109 1564 SH DFND 04 1564 0 0 ONEOK INC NEW COM 682680103 35 500 SH DFND 07 500 0 0 ONEOK INC NEW COM 682680103 3771 54002 SH DFND 15 54002 0 0 ONEOK INC NEW COM 682680103 26132 374176 SH DFND 21 374176 0 0 ONEOK INC NEW COM 682680103 2997 42919 SH DFND 33 36119 0 6800 ONEOK INC NEW COM 682680103 963 13787 SH DFND 56 0 0 13787 ONEOK INC NEW COM 682680103 4498 64400 SH Call DFND 72 64400 0 0 ONESPAN INC COM 68287N100 16 828 SH DFND 02 828 0 0 ONESPAN INC COM 68287N100 10 512 SH DFND 04 512 0 0 OOMA INC COM 683416101 0 3 SH DFND 3 0 0 OOMA INC COM 683416101 63 4776 SH DFND 04 4776 0 0 OOMA INC COM 683416101 63 4776 SH DFND 56 0 0 4776 OP BANCORP COM 67109R109 0 6 SH DFND 6 0 0 OPEN TEXT CORP COM 683715106 6859 178468 SH DFND 178468 0 0 OPEN TEXT CORP COM 683715106 564 14665 SH DFND 02 14665 0 0 OPEN TEXT CORP COM 683715106 56227 1463089 SH DFND 15 1463089 0 0 OPEN TEXT CORP COM 683715106 2226 57920 SH DFND 16 57920 0 0 OPEN TEXT CORP COM 683715106 48589 1264340 SH DFND 21 1264340 0 0 OPEN TEXT CORP COM 683715106 161 4200 SH DFND 33 0 0 4200 OPEN TEXT CORP COM 683715106 1114 28991 SH DFND 56 0 0 28991 OPES ACQUISITION CORP COM 68373P100 10434 1027980 SH DFND 1027980 0 0 OPHTHOTECH CORP COM 683745103 0 3 SH DFND 02 3 0 0 OPKO HEALTH INC COM 68375N103 1319 505500 SH DFND 02 505500 0 0 OPKO HEALTH INC COM 68375N103 3 1000 SH DFND 16 1000 0 0 OPKO HEALTH INC COM 68375N103 28 10609 SH DFND 56 0 0 10609 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 2780 SH DFND 04 2780 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 2780 SH DFND 56 0 0 2780 OPTINOSE INC COM 68404V100 7 655 SH DFND 15 655 0 0 OPTINOSE INC COM 68404V100 4 390 SH DFND 56 0 0 390 OPUS BK IRVINE CALIF COM 684000102 0 2 SH DFND 2 0 0 OPUS BK IRVINE CALIF COM 684000102 2 115 SH DFND 04 115 0 0 OPUS BK IRVINE CALIF COM 684000102 28 1400 SH DFND 15 1400 0 0 ORACLE CORP COM 68389X105 854 15904 SH DFND 15904 0 0 ORACLE CORP COM 68389X105 26553 494384 SH DFND 02 465329 2500 26555 ORACLE CORP COM 68389X105 7413 138016 SH DFND 04 138016 0 0 ORACLE CORP COM 68389X105 1260 23453 SH DFND 07 23453 0 0 ORACLE CORP COM 68389X105 7363 137079 SH DFND 15 137079 0 0 ORACLE CORP COM 68389X105 556 10358 SH DFND 16 10358 0 0 ORACLE CORP COM 68389X105 25035 466110 SH DFND 21 466110 0 0 ORACLE CORP COM 68389X105 22705 422724 SH DFND 33 382824 0 39900 ORACLE CORP COM 68389X105 8504 158327 SH DFND 56 0 0 158327 ORACLE CORP COM 68389X105 35 652 SH OTR 04 0 0 652 ORACLE CORP COM 68389X105 2 30 SH Call DFND 30 0 0 ORAMED PHARM INC COM NEW 68403P203 6 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 2 146 SH DFND 02 146 0 0 ORANGE SPONSORED ADR 684060106 149 9135 SH DFND 15 9135 0 0 ORANGE SPONSORED ADR 684060106 120 7338 SH DFND 56 0 0 7338 ORASURE TECHNOLOGIES INC COM 68554V108 15 1378 SH DFND 02 1378 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 999 89613 SH DFND 04 88927 0 686 ORASURE TECHNOLOGIES INC COM 68554V108 50 4509 SH DFND 56 0 0 4509 ORASURE TECHNOLOGIES INC COM 68554V108 4 381 SH OTR 04 0 0 381 ORBCOMM INC COM 68555P100 445 65609 SH DFND 56 0 0 65609 ORCHID IS CAP INC COM 68571X103 9 1305 SH DFND 56 0 0 1305 ORGANOVO HLDGS INC COM 68620A104 0 101 SH DFND 101 0 0 ORION ENGINEERED CARBONS S A COM L72967109 37 1945 SH DFND 15 1945 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7 2512 SH DFND 04 2512 0 0 ORION GROUP HOLDINGS INC COM 68628V308 8 2588 SH DFND 56 0 0 2588 ORITANI FINL CORP DEL COM 68633D103 11 638 SH DFND 04 638 0 0 ORITANI FINL CORP DEL COM 68633D103 0 2 SH DFND 15 2 0 0 ORITANI FINL CORP DEL COM 68633D103 158 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 1980 27547 SH DFND 16 27547 0 0 ORIX CORP SPONSORED ADR 686330101 976 13581 SH DFND 56 0 0 13581 ORMAT TECHNOLOGIES INC COM 686688102 313 5679 SH DFND 56 0 0 5679 ORRSTOWN FINL SVCS INC COM 687380105 0 5 SH DFND 5 0 0 ORTHOFIX MED INC COM 68752M108 25 448 SH DFND 02 448 0 0 ORTHOFIX MED INC COM 68752M108 3108 55093 SH DFND 04 8324 0 46769 ORTHOFIX MED INC COM 68752M108 43 759 SH DFND 56 0 0 759 ORTHOPEDIATRICS CORP COM 68752L100 1 27 SH DFND 27 0 0 ORTHOPEDIATRICS CORP COM 68752L100 66 1496 SH DFND 02 237 0 1259 ORTHOPEDIATRICS CORP COM 68752L100 13 302 SH DFND 56 0 0 302 OSHKOSH CORP COM 688239201 56 742 SH DFND 122 0 620 OSHKOSH CORP COM 688239201 24156 321522 SH DFND 02 319942 15 1565 OSHKOSH CORP COM 688239201 24826 330438 SH DFND 04 326728 0 3710 OSHKOSH CORP COM 688239201 417 5554 SH DFND 07 5554 0 0 OSHKOSH CORP COM 688239201 153 2038 SH DFND 15 2038 0 0 OSHKOSH CORP COM 688239201 2 30 SH DFND 16 30 0 0 OSHKOSH CORP COM 688239201 24 316 SH DFND 35 316 0 0 OSHKOSH CORP COM 688239201 56 743 SH DFND 56 0 0 743 OSI SYSTEMS INC COM 671044105 20 232 SH DFND 02 232 0 0 OSI SYSTEMS INC COM 671044105 11 124 SH DFND 04 124 0 0 OSI SYSTEMS INC COM 671044105 5 56 SH DFND 56 0 0 56 OSIRIS THERAPEUTICS INC NEW COM 68827R108 41 2182 SH DFND 56 0 0 2182 OSISKO GOLD ROYALTIES LTD COM 68827L101 52 4644 SH DFND 4644 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 644 57312 SH DFND 15 57312 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13748 1223103 SH DFND 21 1223103 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5496 489000 SH Call DFND 15 489000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 1 SH DFND 1 0 0 OTTER TAIL CORP COM 689648103 141 2830 SH DFND 56 0 0 2830 OUTFRONT MEDIA INC COM 69007J106 22 921 SH DFND 921 0 0 OUTFRONT MEDIA INC COM 69007J106 456 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 0 23 SH DFND 56 0 0 23 OVERSTOCK COM INC DEL COM 690370101 47 2813 SH DFND 15 2813 0 0 OVERSTOCK COM INC DEL COM 690370101 972 58500 SH DFND 72 58500 0 0 OVERSTOCK COM INC DEL COM 690370101 972 58500 SH Put DFND 72 58500 0 0 OVID THERAPEUTICS INC COM 690469101 0 6 SH DFND 6 0 0 OWENS & MINOR INC NEW COM 690732102 4 923 SH DFND 04 923 0 0 OWENS & MINOR INC NEW COM 690732102 0 5 SH DFND 15 5 0 0 OWENS & MINOR INC NEW COM 690732102 16 3905 SH DFND 56 0 0 3905 OWENS CORNING NEW COM 690742101 1034 21948 SH DFND 21948 0 0 OWENS CORNING NEW COM 690742101 185 3936 SH DFND 02 3936 0 0 OWENS CORNING NEW COM 690742101 1974 41901 SH DFND 04 41901 0 0 OWENS CORNING NEW COM 690742101 12 256 SH DFND 07 256 0 0 OWENS CORNING NEW COM 690742101 2448 51957 SH DFND 15 51957 0 0 OWENS CORNING NEW COM 690742101 15649 332120 SH DFND 16 332120 0 0 OWENS CORNING NEW COM 690742101 13 279 SH DFND 21 279 0 0 OWENS CORNING NEW COM 690742101 2146 45551 SH DFND 33 41813 0 3738 OWENS CORNING NEW COM 690742101 173 3667 SH DFND 35 3574 93 0 OWENS CORNING NEW COM 690742101 157 3332 SH DFND 56 0 0 3332 OWENS ILL INC COM NEW 690768403 30 1577 SH DFND 277 0 1300 OWENS ILL INC COM NEW 690768403 10601 558553 SH DFND 02 555744 55 2754 OWENS ILL INC COM NEW 690768403 8405 442819 SH DFND 04 283398 0 159421 OWENS ILL INC COM NEW 690768403 600 31597 SH DFND 07 31597 0 0 OWENS ILL INC COM NEW 690768403 57 3018 SH DFND 15 3018 0 0 OWENS ILL INC COM NEW 690768403 56 2963 SH DFND 56 0 0 2963 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 86 5019 SH DFND 04 5019 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 86 5019 SH DFND 56 0 0 5019 OXFORD INDS INC COM 691497309 32 421 SH DFND 02 421 0 0 OXFORD INDS INC COM 691497309 1454 19321 SH DFND 04 19321 0 0 OXFORD INDS INC COM 691497309 4 49 SH DFND 56 0 0 49 OXFORD SQUARE CAP CORP COM 69181V107 754 116000 SH DFND 116000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1565 57000 SH DFND 57000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 1660 SH DFND 15 1660 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 53 1922 SH DFND 21 1922 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3326 121125 SH DFND 33 121125 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 686 24980 SH DFND 56 0 0 24980 PACCAR INC COM 693718108 738 10829 SH DFND 10829 0 0 PACCAR INC COM 693718108 3059 44890 SH DFND 02 41731 0 3159 PACCAR INC COM 693718108 48 709 SH DFND 04 709 0 0 PACCAR INC COM 693718108 820 12037 SH DFND 15 12037 0 0 PACCAR INC COM 693718108 5866 86087 SH DFND 21 86087 0 0 PACCAR INC COM 693718108 571 8378 SH DFND 33 2778 0 5600 PACCAR INC COM 693718108 7 104 SH DFND 35 104 0 0 PACCAR INC COM 693718108 39962 586466 SH DFND 56 0 0 586466 PACER FDS TR TRENDP US LAR CP 69374H105 260 8851 SH DFND 02 8851 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 4056 SH DFND 56 0 0 4056 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 6 SH DFND 6 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 72 4109 SH DFND 04 4109 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 72 4109 SH DFND 56 0 0 4109 PACIFIC MERCANTILE BANCORP COM 694552100 3 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 54 2036 SH DFND 02 2036 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8 284 SH DFND 04 284 0 0 PACIFIC PREMIER BANCORP COM 69478X105 18 692 SH DFND 56 0 0 692 PACIRA PHARMACEUTICALS INC COM 695127100 381 10000 SH DFND 10000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1234 32422 SH DFND 04 32422 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12 328 SH DFND 56 0 0 328 PACKAGING CORP AMER COM 695156109 1022 10281 SH DFND 10281 0 0 PACKAGING CORP AMER COM 695156109 1392 14005 SH DFND 02 13870 0 135 PACKAGING CORP AMER COM 695156109 47 470 SH DFND 04 470 0 0 PACKAGING CORP AMER COM 695156109 12 123 SH DFND 07 123 0 0 PACKAGING CORP AMER COM 695156109 11 110 SH DFND 15 110 0 0 PACKAGING CORP AMER COM 695156109 1752 17626 SH DFND 21 17626 0 0 PACKAGING CORP AMER COM 695156109 170 1707 SH DFND 33 507 0 1200 PACKAGING CORP AMER COM 695156109 74 747 SH DFND 56 0 0 747 PACWEST BANCORP DEL COM 695263103 245 6508 SH DFND 6508 0 0 PACWEST BANCORP DEL COM 695263103 185 4909 SH DFND 02 4754 0 155 PACWEST BANCORP DEL COM 695263103 27 711 SH DFND 04 711 0 0 PACWEST BANCORP DEL COM 695263103 192 5110 SH DFND 15 5110 0 0 PACWEST BANCORP DEL COM 695263103 28 750 SH DFND 16 750 0 0 PACWEST BANCORP DEL COM 695263103 91 2430 SH DFND 56 0 0 2430 PAGSEGURO DIGITAL LTD COM CL A G68707101 1122 37600 SH DFND 33 37600 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 4 SH DFND 4 0 0 PALO ALTO NETWORKS INC COM 697435105 33966 139848 SH DFND 139848 0 0 PALO ALTO NETWORKS INC COM 697435105 16177 66606 SH DFND 02 63063 0 3543 PALO ALTO NETWORKS INC COM 697435105 12514 51523 SH DFND 04 51523 0 0 PALO ALTO NETWORKS INC COM 697435105 540 2222 SH DFND 07 2222 0 0 PALO ALTO NETWORKS INC COM 697435105 17803 73299 SH DFND 15 73299 0 0 PALO ALTO NETWORKS INC COM 697435105 153 629 SH DFND 21 629 0 0 PALO ALTO NETWORKS INC COM 697435105 7755 31928 SH DFND 33 30528 0 1400 PALO ALTO NETWORKS INC COM 697435105 679 2794 SH DFND 35 2337 457 0 PALO ALTO NETWORKS INC COM 697435105 689 2835 SH DFND 56 0 0 2835 PAN AMERICAN SILVER CORP COM 697900108 137 10311 SH DFND 10311 0 0 PAN AMERICAN SILVER CORP COM 697900108 48 3619 SH DFND 02 3619 0 0 PAN AMERICAN SILVER CORP COM 697900108 2773 209246 SH DFND 15 209246 0 0 PAN AMERICAN SILVER CORP COM 697900108 23 1767 SH DFND 16 1767 0 0 PAN AMERICAN SILVER CORP COM 697900108 4962 374515 SH DFND 21 374515 0 0 PAN AMERICAN SILVER CORP COM 697900108 245 18473 SH DFND 56 0 0 18473 PAN AMERICAN SILVER CORP COM 697900108 133 10000 SH Put DFND 15 10000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 5 SH DFND 5 0 0 PAPA JOHNS INTL INC COM 698813102 1 15 SH DFND 15 0 0 PAPA JOHNS INTL INC COM 698813102 10 180 SH DFND 02 180 0 0 PAPA JOHNS INTL INC COM 698813102 33 614 SH DFND 04 614 0 0 PAPA JOHNS INTL INC COM 698813102 6742 127329 SH DFND 56 0 0 127329 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 14 SH DFND 14 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PARAMOUNT GROUP INC COM 69924R108 19 1335 SH DFND 1335 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH DFND 2 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 1294 SH DFND 56 0 0 1294 PARETEUM CORP COM NEW 69946T207 2 523 SH DFND 15 523 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 7 SH DFND 7 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 545 SH DFND 04 545 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 23 SH DFND 56 0 0 23 PARK HOTELS RESORTS INC COM 700517105 41 1332 SH DFND 1332 0 0 PARK HOTELS RESORTS INC COM 700517105 89 2872 SH DFND 02 2700 0 172 PARK HOTELS RESORTS INC COM 700517105 745 23971 SH DFND 21 23971 0 0 PARK HOTELS RESORTS INC COM 700517105 274 8800 SH DFND 33 8800 0 0 PARK HOTELS RESORTS INC COM 700517105 165 5295 SH DFND 56 0 0 5295 PARK NATL CORP COM 700658107 167 1762 SH DFND 56 0 0 1762 PARK OHIO HLDGS CORP COM 700666100 0 9 SH DFND 9 0 0 PARKER HANNIFIN CORP COM 701094104 1442 8405 SH DFND 8405 0 0 PARKER HANNIFIN CORP COM 701094104 2975 17333 SH DFND 02 16275 0 1058 PARKER HANNIFIN CORP COM 701094104 113 657 SH DFND 04 657 0 0 PARKER HANNIFIN CORP COM 701094104 96 557 SH DFND 07 557 0 0 PARKER HANNIFIN CORP COM 701094104 21654 126172 SH DFND 15 126172 0 0 PARKER HANNIFIN CORP COM 701094104 4019 23417 SH DFND 21 23417 0 0 PARKER HANNIFIN CORP COM 701094104 1271 7407 SH DFND 33 5307 0 2100 PARKER HANNIFIN CORP COM 701094104 5005 29163 SH DFND 56 0 0 29163 PARSLEY ENERGY INC CL A 701877102 496 25681 SH DFND 25681 0 0 PARSLEY ENERGY INC CL A 701877102 6 312 SH DFND 02 0 0 312 PARSLEY ENERGY INC CL A 701877102 2310 119710 SH DFND 21 119710 0 0 PARSLEY ENERGY INC CL A 701877102 563 29173 SH DFND 33 20447 0 8726 PARSLEY ENERGY INC CL A 701877102 115 5942 SH DFND 56 0 0 5942 PARTNER COMMUNICATIONS CO LT ADR 70211M109 26 6971 SH DFND 56 0 0 6971 PATRICK INDS INC COM 703343103 9 192 SH DFND 02 192 0 0 PATRICK INDS INC COM 703343103 110 2422 SH DFND 04 2422 0 0 PATRICK INDS INC COM 703343103 148 3273 SH DFND 56 0 0 3273 PATTERN ENERGY GROUP INC CL A 70338P100 10 450 SH DFND 02 450 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1593 72420 SH DFND 15 72420 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11254 511560 SH DFND 21 511560 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 694 31535 SH DFND 56 0 0 31535 PATTERSON COMPANIES INC COM 703395103 30 1364 SH DFND 02 1282 0 82 PATTERSON COMPANIES INC COM 703395103 12 561 SH DFND 04 561 0 0 PATTERSON COMPANIES INC COM 703395103 399 18257 SH DFND 15 18257 0 0 PATTERSON COMPANIES INC COM 703395103 17 800 SH DFND 16 800 0 0 PATTERSON COMPANIES INC COM 703395103 7 302 SH DFND 56 0 0 302 PATTERSON UTI ENERGY INC COM 703481101 342 24370 SH DFND 24370 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 984 SH DFND 02 806 0 178 PATTERSON UTI ENERGY INC COM 703481101 12 865 SH DFND 04 865 0 0 PATTERSON UTI ENERGY INC COM 703481101 1360 97036 SH DFND 21 97036 0 0 PATTERSON UTI ENERGY INC COM 703481101 57 4099 SH DFND 56 0 0 4099 PAYCHEX INC COM 704326107 10875 135605 SH DFND 135605 0 0 PAYCHEX INC COM 704326107 2011 25070 SH DFND 02 23774 0 1296 PAYCHEX INC COM 704326107 35 442 SH DFND 04 442 0 0 PAYCHEX INC COM 704326107 69 855 SH DFND 07 855 0 0 PAYCHEX INC COM 704326107 1257 15669 SH DFND 15 15669 0 0 PAYCHEX INC COM 704326107 24 305 SH DFND 16 305 0 0 PAYCHEX INC COM 704326107 14838 185017 SH DFND 21 185017 0 0 PAYCHEX INC COM 704326107 8954 111651 SH DFND 33 105715 0 5936 PAYCHEX INC COM 704326107 917 11435 SH DFND 56 0 0 11435 PAYCOM SOFTWARE INC COM 70432V102 634 3353 SH DFND 3353 0 0 PAYCOM SOFTWARE INC COM 70432V102 1449 7662 SH DFND 15 7662 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 100 SH DFND 16 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 93 491 SH DFND 56 0 0 491 PAYLOCITY HLDG CORP COM 70438V106 273 3060 SH DFND 02 485 0 2575 PAYLOCITY HLDG CORP COM 70438V106 1514 16970 SH DFND 04 16970 0 0 PAYLOCITY HLDG CORP COM 70438V106 36 400 SH DFND 35 0 400 0 PAYLOCITY HLDG CORP COM 70438V106 82 919 SH DFND 56 0 0 919 PAYPAL HLDGS INC COM 70450Y103 6230 59991 SH DFND 59991 0 0 PAYPAL HLDGS INC COM 70450Y103 11786 113497 SH DFND 02 104922 0 8575 PAYPAL HLDGS INC COM 70450Y103 401 3862 SH DFND 04 3862 0 0 PAYPAL HLDGS INC COM 70450Y103 91 881 SH DFND 07 881 0 0 PAYPAL HLDGS INC COM 70450Y103 79688 767415 SH DFND 15 767415 0 0 PAYPAL HLDGS INC COM 70450Y103 48 467 SH DFND 16 467 0 0 PAYPAL HLDGS INC COM 70450Y103 33924 326697 SH DFND 21 284047 0 42650 PAYPAL HLDGS INC COM 70450Y103 74089 713490 SH DFND 33 696790 0 16700 PAYPAL HLDGS INC COM 70450Y103 300 2893 SH DFND 35 2686 207 0 PAYPAL HLDGS INC COM 70450Y103 2955 28461 SH DFND 56 0 0 28461 PAYPAL HLDGS INC COM 70450Y103 1362 13120 SH DFND 72 13120 0 0 PAYPAL HLDGS INC COM 70450Y103 4694 45200 SH Put DFND 72 45200 0 0 PBF ENERGY INC CL A 69318G106 373 12006 SH DFND 12006 0 0 PBF ENERGY INC CL A 69318G106 238 7653 SH DFND 02 7311 0 342 PBF ENERGY INC CL A 69318G106 67610 2171161 SH DFND 04 2125209 8306 37646 PBF ENERGY INC CL A 69318G106 2480 79637 SH DFND 15 79637 0 0 PBF ENERGY INC CL A 69318G106 14699 472015 SH DFND 16 472015 0 0 PBF ENERGY INC CL A 69318G106 1979 63551 SH DFND 21 63551 0 0 PBF ENERGY INC CL A 69318G106 412 13238 SH DFND 35 12414 824 0 PBF ENERGY INC CL A 69318G106 5 160 SH DFND 56 0 0 160 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 454 21605 SH DFND 21605 0 0 PC CONNECTION INC COM 69318J100 1981 54021 SH DFND 04 7561 0 46460 PC CONNECTION INC COM 69318J100 3 80 SH DFND 56 0 0 80 PDC ENERGY INC COM 69327R101 1 32 SH DFND 02 32 0 0 PDC ENERGY INC COM 69327R101 19 477 SH DFND 04 477 0 0 PDC ENERGY INC COM 69327R101 62 1522 SH DFND 15 1522 0 0 PDC ENERGY INC COM 69327R101 1428 35103 SH DFND 21 35103 0 0 PDC ENERGY INC COM 69327R101 52 1279 SH DFND 56 0 0 1279 PDL BIOPHARMA INC COM 69329Y104 2548 685000 SH DFND 685000 0 0 PDL BIOPHARMA INC COM 69329Y104 15 4016 SH DFND 56 0 0 4016 PDVWIRELESS INC COM 69290R104 0 2 SH DFND 2 0 0 PDVWIRELESS INC COM 69290R104 9 257 SH DFND 56 0 0 257 PEABODY ENERGY CORP NEW COM 704551100 21 732 SH DFND 56 0 0 732 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1326 50582 SH DFND 04 11741 0 38841 PEAPACK-GLADSTONE FINL CORP COM 704699107 74 2833 SH DFND 56 0 0 2833 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 123 SH OTR 04 0 0 123 PEARSON PLC SPONSORED ADR 705015105 1 84 SH DFND 02 84 0 0 PEARSON PLC SPONSORED ADR 705015105 724 65897 SH DFND 56 0 0 65897 PEBBLEBROOK HOTEL TR COM 70509V100 17 555 SH DFND 555 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 65 2091 SH DFND 02 1882 0 209 PEBBLEBROOK HOTEL TR COM 70509V100 45 1460 SH DFND 04 1460 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 136 SH DFND 56 0 0 136 PEGASYSTEMS INC COM 705573103 170 2620 SH DFND 2620 0 0 PEGASYSTEMS INC COM 705573103 210 3227 SH DFND 02 522 0 2705 PEGASYSTEMS INC COM 705573103 69 1067 SH DFND 56 0 0 1067 PEMBINA PIPELINE CORP COM 706327103 12418 337818 SH DFND 337818 0 0 PEMBINA PIPELINE CORP COM 706327103 1 37 SH DFND 02 37 0 0 PEMBINA PIPELINE CORP COM 706327103 15 410 SH DFND 07 410 0 0 PEMBINA PIPELINE CORP COM 706327103 337778 9188731 SH DFND 15 9188731 0 0 PEMBINA PIPELINE CORP COM 706327103 54610 1485578 SH DFND 16 1485578 0 0 PEMBINA PIPELINE CORP COM 706327103 250270 6808227 SH DFND 21 6808227 0 0 PEMBINA PIPELINE CORP COM 706327103 259 7051 SH DFND 33 0 0 7051 PEMBINA PIPELINE CORP COM 706327103 18 501 SH DFND 56 0 0 501 PEMBINA PIPELINE CORP COM 706327103 460 12500 SH Call DFND 15 12500 0 0 PENN NATL GAMING INC COM 707569109 16 784 SH DFND 02 784 0 0 PENN NATL GAMING INC COM 707569109 12 608 SH DFND 04 608 0 0 PENN NATL GAMING INC COM 707569109 14 709 SH DFND 56 0 0 709 PENN VA CORP NEW COM 70788V102 20 450 SH DFND 02 450 0 0 PENN VA CORP NEW COM 70788V102 1 31 SH DFND 04 31 0 0 PENN VA CORP NEW COM 70788V102 315 7150 SH DFND 21 7150 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 231 18000 SH DFND 18000 0 0 PENNANTPARK INVT CORP COM 708062104 4927 713001 SH DFND 713001 0 0 PENNANTPARK INVT CORP COM 708062104 87 12576 SH DFND 56 0 0 12576 PENNEY J C CORP INC COM 708160106 544 365000 SH DFND 365000 0 0 PENNEY J C CORP INC COM 708160106 3 2000 SH DFND 02 2000 0 0 PENNEY J C CORP INC COM 708160106 26 17500 SH DFND 07 17500 0 0 PENNEY J C CORP INC COM 708160106 45 30000 SH DFND 15 30000 0 0 PENNEY J C CORP INC COM 708160106 3 1998 SH DFND 56 0 0 1998 PENNS WOODS BANCORP INC COM 708430103 0 3 SH DFND 3 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 3987 SH DFND 02 2544 0 1443 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 2080 SH DFND 04 2080 0 0 PENNYMAC FINL SVCS INC COM 70932M107 7 307 SH DFND 307 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3 134 SH DFND 56 0 0 134 PENNYMAC MTG INVT TR COM 70931T103 12 560 SH DFND 04 560 0 0 PENNYMAC MTG INVT TR COM 70931T103 14 653 SH DFND 15 653 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 61 SH DFND 61 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1084 SH DFND 56 0 0 1084 PENTAIR PLC SHS G7S00T104 801 17986 SH DFND 17986 0 0 PENTAIR PLC SHS G7S00T104 598 13435 SH DFND 02 12200 0 1235 PENTAIR PLC SHS G7S00T104 39 884 SH DFND 04 884 0 0 PENTAIR PLC SHS G7S00T104 30 673 SH DFND 15 673 0 0 PENTAIR PLC SHS G7S00T104 15 347 SH DFND 16 347 0 0 PENTAIR PLC SHS G7S00T104 1323 29722 SH DFND 21 29722 0 0 PENTAIR PLC SHS G7S00T104 136 3062 SH DFND 33 862 0 2200 PENTAIR PLC SHS G7S00T104 394 8845 SH DFND 56 0 0 8845 PENUMBRA INC COM 70975L107 314 2135 SH DFND 2135 0 0 PENUMBRA INC COM 70975L107 36 247 SH DFND 56 0 0 247 PEOPLES BANCORP INC COM 709789101 1025 33100 SH DFND 04 6721 0 26379 PEOPLES BANCORP INC COM 709789101 107 3450 SH DFND 56 0 0 3450 PEOPLES BANCORP N C INC COM 710577107 0 6 SH DFND 6 0 0 PEOPLES UTAH BANCORP COM 712706209 56 2124 SH DFND 04 2124 0 0 PEOPLES UTAH BANCORP COM 712706209 56 2124 SH DFND 56 0 0 2124 PEOPLES UTD FINL INC COM 712704105 1922 116893 SH DFND 116893 0 0 PEOPLES UTD FINL INC COM 712704105 383 23287 SH DFND 02 20289 0 2998 PEOPLES UTD FINL INC COM 712704105 7 456 SH DFND 04 456 0 0 PEOPLES UTD FINL INC COM 712704105 8896 541107 SH DFND 21 541107 0 0 PEOPLES UTD FINL INC COM 712704105 3266 198666 SH DFND 33 194766 0 3900 PEOPLES UTD FINL INC COM 712704105 304 18521 SH DFND 56 0 0 18521 PEPSICO INC COM 713448108 79784 651032 SH DFND 650607 0 425 PEPSICO INC COM 713448108 85200 695229 SH DFND 02 558226 119447 17556 PEPSICO INC COM 713448108 50210 409712 SH DFND 04 404836 1492 3384 PEPSICO INC COM 713448108 582 4748 SH DFND 07 4748 0 0 PEPSICO INC COM 713448108 59733 487419 SH DFND 15 487419 0 0 PEPSICO INC COM 713448108 1173 9571 SH DFND 16 9571 0 0 PEPSICO INC COM 713448108 52207 426004 SH DFND 21 426004 0 0 PEPSICO INC COM 713448108 34498 281500 SH DFND 33 258283 0 23217 PEPSICO INC COM 713448108 1635 13342 SH DFND 35 12201 1141 0 PEPSICO INC COM 713448108 10176 83033 SH DFND 56 0 0 83033 PEPSICO INC COM 713448108 145 1186 SH OTR 04 0 0 1186 PERFICIENT INC COM 71375U101 3150 115000 SH DFND 115000 0 0 PERFICIENT INC COM 71375U101 31 1114 SH DFND 02 1114 0 0 PERFICIENT INC COM 71375U101 12 450 SH DFND 04 450 0 0 PERFICIENT INC COM 71375U101 3 108 SH DFND 56 0 0 108 PERFORMANCE FOOD GROUP CO COM 71377A103 2524 63681 SH DFND 04 62972 0 709 PERFORMANCE FOOD GROUP CO COM 71377A103 20206 509743 SH DFND 33 509743 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 124 3134 SH DFND 56 0 0 3134 PERFORMANCE FOOD GROUP CO COM 71377A103 14 345 SH OTR 04 0 0 345 PERFORMANCE SHIPPING INC COM Y67305105 12 10000 SH DFND 15 10000 0 0 PERKINELMER INC COM 714046109 585 6074 SH DFND 6074 0 0 PERKINELMER INC COM 714046109 500 5189 SH DFND 02 4563 0 626 PERKINELMER INC COM 714046109 39 409 SH DFND 04 409 0 0 PERKINELMER INC COM 714046109 6866 71254 SH DFND 21 71254 0 0 PERKINELMER INC COM 714046109 11 118 SH DFND 33 118 0 0 PERKINELMER INC COM 714046109 42 438 SH DFND 35 438 0 0 PERKINELMER INC COM 714046109 602 6244 SH DFND 56 0 0 6244 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 330 6858 SH DFND 6858 0 0 PERRIGO CO PLC SHS G97822103 77 1604 SH DFND 02 773 0 831 PERRIGO CO PLC SHS G97822103 9321 193537 SH DFND 21 193537 0 0 PERRIGO CO PLC SHS G97822103 136 2833 SH DFND 33 1033 0 1800 PERRIGO CO PLC SHS G97822103 158 3277 SH DFND 56 0 0 3277 PERSPECTA INC COM 715347100 119 5862 SH DFND 02 5026 343 493 PERSPECTA INC COM 715347100 42 2090 SH DFND 04 2090 0 0 PERSPECTA INC COM 715347100 2 78 SH DFND 07 78 0 0 PERSPECTA INC COM 715347100 48 2365 SH DFND 15 2365 0 0 PERSPECTA INC COM 715347100 1 62 SH DFND 35 62 0 0 PERSPECTA INC COM 715347100 138 6805 SH DFND 56 0 0 6805 PERSPECTA INC COM 715347100 6 310 SH OTR 04 0 0 310 PETMED EXPRESS INC COM 716382106 11 500 SH DFND 02 500 0 0 PETMED EXPRESS INC COM 716382106 2 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 140 6140 SH DFND 56 0 0 6140 PETMED EXPRESS INC COM 716382106 813 35700 SH DFND 72 35700 0 0 PETMED EXPRESS INC COM 716382106 813 35700 SH Put DFND 72 35700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 9 SH DFND 02 9 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 67 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1606 24542 SH DFND 21 24542 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 1173 82000 SH DFND 82000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 212 SH DFND 02 212 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH DFND 15 100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2476 173132 SH DFND 33 173132 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5779 363000 SH DFND 363000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 151 SH DFND 02 151 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 323 SH DFND 15 323 0 0 PFIZER INC COM 717081103 14214 334681 SH DFND 332011 0 2670 PFIZER INC COM 717081103 159671 3759618 SH DFND 02 3683416 11420 64782 PFIZER INC COM 717081103 267772 6304976 SH DFND 04 6190128 20287 94561 PFIZER INC COM 717081103 6019 141729 SH DFND 07 141729 0 0 PFIZER INC COM 717081103 115064 2709302 SH DFND 15 2709302 0 0 PFIZER INC COM 717081103 16151 380294 SH DFND 16 380294 0 0 PFIZER INC COM 717081103 93265 2196032 SH DFND 21 2196032 0 0 PFIZER INC COM 717081103 46295 1090069 SH DFND 33 1003269 0 86800 PFIZER INC COM 717081103 15060 354600 SH DFND 56 0 0 354600 PFIZER INC COM 717081103 207 4868 SH OTR 04 0 0 4868 PG&E CORP COM 69331C108 16 901 SH DFND 901 0 0 PG&E CORP COM 69331C108 48 2717 SH DFND 02 1117 1600 0 PG&E CORP COM 69331C108 1 35 SH DFND 07 35 0 0 PG&E CORP COM 69331C108 594 33350 SH DFND 15 33350 0 0 PG&E CORP COM 69331C108 17 930 SH DFND 21 930 0 0 PG&E CORP COM 69331C108 11 611 SH DFND 56 0 0 611 PG&E CORP COM 69331C108 3916 220000 SH DFND 72 220000 0 0 PG&E CORP COM 69331C108 3916 220000 SH Put DFND 72 220000 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3123 224000 SH DFND 224000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 269 19000 SH DFND 19000 0 0 PGT INNOVATIONS INC COM 69336V101 20 1457 SH DFND 02 1457 0 0 PGT INNOVATIONS INC COM 69336V101 7 501 SH DFND 04 501 0 0 PGT INNOVATIONS INC COM 69336V101 42 3054 SH DFND 56 0 0 3054 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 214 SH DFND 02 214 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3077 93247 SH DFND 04 17441 0 75806 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 197 SH OTR 04 0 0 197 PHILIP MORRIS INTL INC COM 718172109 42878 485102 SH DFND 485102 0 0 PHILIP MORRIS INTL INC COM 718172109 13587 153715 SH DFND 02 135132 7000 11583 PHILIP MORRIS INTL INC COM 718172109 1003 11343 SH DFND 04 11343 0 0 PHILIP MORRIS INTL INC COM 718172109 325 3672 SH DFND 07 3672 0 0 PHILIP MORRIS INTL INC COM 718172109 2817 31873 SH DFND 15 31873 0 0 PHILIP MORRIS INTL INC COM 718172109 4221 47753 SH DFND 16 47753 0 0 PHILIP MORRIS INTL INC COM 718172109 47571 538191 SH DFND 21 538191 0 0 PHILIP MORRIS INTL INC COM 718172109 21964 248494 SH DFND 33 225394 0 23100 PHILIP MORRIS INTL INC COM 718172109 6345 71779 SH DFND 56 0 0 71779 PHILIP MORRIS INTL INC COM 718172109 72774 823332 SH DFND 64 823332 0 0 PHILIP MORRIS INTL INC COM 718172109 1079 12204 SH DFND 72 12204 0 0 PHILIP MORRIS INTL INC COM 718172109 84 955 SH OTR 04 0 0 955 PHILIP MORRIS INTL INC COM 718172109 6187 70000 SH Call DFND 72 70000 0 0 PHILIP MORRIS INTL INC COM 718172109 2652 30000 SH Put DFND 72 30000 0 0 PHILLIPS 66 COM 718546104 6388 67118 SH DFND 67118 0 0 PHILLIPS 66 COM 718546104 9050 95096 SH DFND 02 79364 5942 9790 PHILLIPS 66 COM 718546104 465 4887 SH DFND 04 4887 0 0 PHILLIPS 66 COM 718546104 113 1189 SH DFND 07 1189 0 0 PHILLIPS 66 COM 718546104 4779 50214 SH DFND 15 50214 0 0 PHILLIPS 66 COM 718546104 51 535 SH DFND 16 535 0 0 PHILLIPS 66 COM 718546104 19856 208642 SH DFND 21 208642 0 0 PHILLIPS 66 COM 718546104 32349 339905 SH DFND 33 333305 0 6600 PHILLIPS 66 COM 718546104 813 8538 SH DFND 56 0 0 8538 PHILLIPS 66 COM 718546104 39 414 SH OTR 04 0 0 414 PHILLIPS 66 COM 718546104 247 2600 SH Call DFND 72 2600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 33370 637445 SH DFND 637445 0 0 PHOTRONICS INC COM 719405102 22 2345 SH DFND 02 1071 0 1274 PHOTRONICS INC COM 719405102 1446 152995 SH DFND 04 151390 0 1605 PHOTRONICS INC COM 719405102 7 767 SH OTR 04 0 0 767 PHYSICIANS RLTY TR COM 71943U104 1632 86754 SH DFND 86754 0 0 PHYSICIANS RLTY TR COM 71943U104 1002 53260 SH DFND 15 53260 0 0 PHYSICIANS RLTY TR COM 71943U104 615 32686 SH DFND 33 32686 0 0 PHYSICIANS RLTY TR COM 71943U104 74 3936 SH DFND 56 0 0 3936 PICO HLDGS INC COM NEW 693366205 0 17 SH DFND 17 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 498 SH DFND 498 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9479 454622 SH DFND 04 234019 0 220603 PIER 1 IMPORTS INC COM 720279108 0 72 SH DFND 72 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 92 SH DFND 92 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 935 41933 SH DFND 15 41933 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 135 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 86 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1122 35000 SH DFND 02 35000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 154 4794 SH DFND 15 4794 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 35 1480 SH DFND 02 1480 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 355 SH DFND 07 355 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 655 SH DFND 15 655 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 114 2260 SH DFND 15 2260 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 113 2180 SH DFND 15 2180 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2629 24908 SH DFND 15 24908 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 30 515 SH DFND 15 515 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80 792 SH DFND 02 792 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7248 71367 SH DFND 15 71367 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 595 5740 SH DFND 15 5740 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 45 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 103 10000 SH DFND 02 10000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH DFND 02 1595 0 0 PINDUODUO INC SPONSORED ADS 722304102 372 15000 SH DFND 15 15000 0 0 PINDUODUO INC SPONSORED ADS 722304102 802 32345 SH DFND 21 32345 0 0 PINDUODUO INC SPONSORED ADS 722304102 2401 96800 SH DFND 72 96800 0 0 PINDUODUO INC SPONSORED ADS 722304102 2497 100700 SH Put DFND 72 100700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 128 2332 SH DFND 2332 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71 1299 SH DFND 02 1299 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 486 SH DFND 04 486 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 150 2746 SH DFND 15 2746 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 79 SH DFND 56 0 0 79 PINNACLE WEST CAP CORP COM 723484101 938 9811 SH DFND 02 8059 0 1752 PINNACLE WEST CAP CORP COM 723484101 237 2482 SH DFND 04 2482 0 0 PINNACLE WEST CAP CORP COM 723484101 52 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 14747 154289 SH DFND 21 154289 0 0 PINNACLE WEST CAP CORP COM 723484101 293 3070 SH DFND 33 1351 0 1719 PINNACLE WEST CAP CORP COM 723484101 379 3970 SH DFND 56 0 0 3970 PIONEER ENERGY SVCS CORP COM 723664108 0 94 SH DFND 94 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 1215 SH DFND 04 1215 0 0 PIONEER FLOATING RATE TR COM 72369J102 21 2000 SH DFND 02 2000 0 0 PIONEER NAT RES CO COM 723787107 601 3945 SH DFND 3945 0 0 PIONEER NAT RES CO COM 723787107 628 4123 SH DFND 02 2989 0 1134 PIONEER NAT RES CO COM 723787107 3031 19901 SH DFND 04 19901 0 0 PIONEER NAT RES CO COM 723787107 18 115 SH DFND 07 115 0 0 PIONEER NAT RES CO COM 723787107 4403 28915 SH DFND 15 28915 0 0 PIONEER NAT RES CO COM 723787107 17205 112981 SH DFND 16 112981 0 0 PIONEER NAT RES CO COM 723787107 4639 30461 SH DFND 21 30461 0 0 PIONEER NAT RES CO COM 723787107 454 2980 SH DFND 33 580 0 2400 PIONEER NAT RES CO COM 723787107 302 1981 SH DFND 35 1930 51 0 PIONEER NAT RES CO COM 723787107 241 1582 SH DFND 56 0 0 1582 PIONEER NAT RES CO COM 723787107 1523 10000 SH Call DFND 72 10000 0 0 PIPER JAFFRAY COS COM 724078100 15 201 SH DFND 02 201 0 0 PIPER JAFFRAY COS COM 724078100 10 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 121 1661 SH DFND 56 0 0 1661 PITNEY BOWES INC COM 724479100 10 1399 SH DFND 04 1399 0 0 PITNEY BOWES INC COM 724479100 40 5848 SH DFND 15 5848 0 0 PITNEY BOWES INC COM 724479100 24 3481 SH DFND 56 0 0 3481 PIVOTAL SOFTWARE INC COM CL A 72582H107 0 10 SH DFND 56 0 0 10 PJT PARTNERS INC COM CL A 69343T107 5 121 SH DFND 15 121 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PJT PARTNERS INC COM CL A 69343T107 7 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175694 7168275 SH DFND 7168275 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 645 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 5698 228667 SH DFND 228667 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 144 SH DFND 21 144 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50 2000 SH DFND 33 0 0 2000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 411 16500 SH Call DFND 72 16500 0 0 PLANET FITNESS INC CL A 72703H101 13 189 SH DFND 56 0 0 189 PLANTRONICS INC NEW COM 727493108 26 571 SH DFND 04 571 0 0 PLANTRONICS INC NEW COM 727493108 28 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 399 8652 SH DFND 56 0 0 8652 PLATINUM GROUP METALS LTD COM 72765Q882 3 1310 SH DFND 15 1310 0 0 PLDT INC SPONSORED ADR 69344D408 6 281 SH DFND 15 281 0 0 PLDT INC SPONSORED ADR 69344D408 1389 64100 SH DFND 33 64100 0 0 PLDT INC SPONSORED ADR 69344D408 126 5830 SH DFND 56 0 0 5830 PLEXUS CORP COM 729132100 479 7859 SH DFND 02 7859 0 0 PLEXUS CORP COM 729132100 15 240 SH DFND 04 240 0 0 PLEXUS CORP COM 729132100 11 185 SH DFND 56 0 0 185 PLUG POWER INC COM NEW 72919P202 1 511 SH DFND 15 511 0 0 PLUG POWER INC COM NEW 72919P202 24 10120 SH DFND 56 0 0 10120 PLUG POWER INC COM NEW 72919P202 65 27100 SH DFND 72 27100 0 0 PLUG POWER INC COM NEW 72919P202 65 27100 SH Put DFND 72 27100 0 0 PLURALSIGHT INC COM CL A 72941B106 97 3064 SH DFND 3064 0 0 PLURALSIGHT INC COM CL A 72941B106 94 2969 SH DFND 02 448 0 2521 PLURALSIGHT INC COM CL A 72941B106 32 1000 SH DFND 07 1000 0 0 PLURALSIGHT INC COM CL A 72941B106 22 686 SH DFND 56 0 0 686 PNC FINL SVCS GROUP INC COM 693475105 12647 103106 SH DFND 103106 0 0 PNC FINL SVCS GROUP INC COM 693475105 7805 63632 SH DFND 02 59934 0 3698 PNC FINL SVCS GROUP INC COM 693475105 2460 20053 SH DFND 04 20053 0 0 PNC FINL SVCS GROUP INC COM 693475105 115 936 SH DFND 07 936 0 0 PNC FINL SVCS GROUP INC COM 693475105 4378 35693 SH DFND 15 35693 0 0 PNC FINL SVCS GROUP INC COM 693475105 17691 144226 SH DFND 16 144226 0 0 PNC FINL SVCS GROUP INC COM 693475105 47806 389744 SH DFND 21 389744 0 0 PNC FINL SVCS GROUP INC COM 693475105 26090 212703 SH DFND 33 204431 0 8272 PNC FINL SVCS GROUP INC COM 693475105 172 1400 SH DFND 35 1360 40 0 PNC FINL SVCS GROUP INC COM 693475105 3828 31210 SH DFND 56 0 0 31210 PNM RES INC COM 69349H107 56 1187 SH DFND 02 1187 0 0 PNM RES INC COM 69349H107 5764 121762 SH DFND 04 32489 0 89273 PNM RES INC COM 69349H107 101 2124 SH DFND 56 0 0 2124 PNM RES INC COM 69349H107 12 255 SH OTR 04 0 0 255 POINTS INTL LTD COM NEW 730843208 145 10800 SH DFND 15 10800 0 0 POLARIS INDS INC COM 731068102 345 4086 SH DFND 4086 0 0 POLARIS INDS INC COM 731068102 39 465 SH DFND 02 411 0 54 POLARIS INDS INC COM 731068102 27 324 SH DFND 04 324 0 0 POLARIS INDS INC COM 731068102 168 1985 SH DFND 21 1985 0 0 POLARIS INDS INC COM 731068102 88 1042 SH DFND 33 242 0 800 POLARIS INDS INC COM 731068102 771 9135 SH DFND 56 0 0 9135 POLARITYTE INC COM 731094108 54 5000 SH DFND 15 5000 0 0 POLYONE CORP COM 73179P106 0 1 SH DFND 1 0 0 POLYONE CORP COM 73179P106 5 160 SH DFND 02 160 0 0 POLYONE CORP COM 73179P106 36 1215 SH DFND 04 1215 0 0 POLYONE CORP COM 73179P106 4 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 452 2742 SH DFND 2742 0 0 POOL CORPORATION COM 73278L105 229 1387 SH DFND 02 909 0 478 POOL CORPORATION COM 73278L105 54 325 SH DFND 04 325 0 0 POOL CORPORATION COM 73278L105 3 18 SH DFND 35 18 0 0 POOL CORPORATION COM 73278L105 99 600 SH DFND 56 0 0 600 POPULAR INC COM NEW 733174700 9 172 SH DFND 172 0 0 POPULAR INC COM NEW 733174700 37 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 1040 19941 SH DFND 04 19941 0 0 POPULAR INC COM NEW 733174700 58 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 125 2406 SH DFND 56 0 0 2406 PORTLAND GEN ELEC CO COM NEW 736508847 343 6610 SH DFND 02 6610 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7361 141988 SH DFND 04 45203 0 96785 PORTLAND GEN ELEC CO COM NEW 736508847 10 194 SH DFND 07 194 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 151 2919 SH DFND 56 0 0 2919 PORTLAND GEN ELEC CO COM NEW 736508847 12 236 SH OTR 04 0 0 236 PORTOLA PHARMACEUTICALS INC COM 737010108 10 300 SH DFND 07 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 22 637 SH DFND 15 637 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 83 2386 SH DFND 56 0 0 2386 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 643 11638 SH DFND 33 11638 0 0 POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 394 3605 SH DFND 2655 0 950 POST HLDGS INC COM 737446104 55885 510830 SH DFND 02 508347 40 2443 POST HLDGS INC COM 737446104 36910 337386 SH DFND 04 330861 1375 5150 POST HLDGS INC COM 737446104 671 6137 SH DFND 07 6137 0 0 POST HLDGS INC COM 737446104 2346 21444 SH DFND 33 21444 0 0 POST HLDGS INC COM 737446104 656 5997 SH DFND 35 5122 875 0 POST HLDGS INC COM 737446104 316 2886 SH DFND 56 0 0 2886 POTBELLY CORP COM 73754Y100 0 7 SH DFND 7 0 0 POTBELLY CORP COM 73754Y100 57 6649 SH DFND 02 6649 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 283 SH DFND 283 0 0 POTLATCHDELTIC CORPORATION COM 737630103 67 1776 SH DFND 02 1776 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 300 SH DFND 04 300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1032 27314 SH DFND 15 27314 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 394 SH DFND 56 0 0 394 POTLATCHDELTIC CORPORATION COM 737630103 3779 100000 SH Call DFND 72 100000 0 0 POWELL INDS INC COM 739128106 0 5 SH DFND 5 0 0 POWELL INDS INC COM 739128106 11 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 9 337 SH DFND 04 337 0 0 POWELL INDS INC COM 739128106 0 4 SH DFND 15 4 0 0 POWELL INDS INC COM 739128106 24 897 SH DFND 56 0 0 897 POWER INTEGRATIONS INC COM 739276103 156 2235 SH DFND 02 1101 0 1134 POWER INTEGRATIONS INC COM 739276103 14 203 SH DFND 04 203 0 0 POWER INTEGRATIONS INC COM 739276103 91 1301 SH DFND 56 0 0 1301 PPG INDS INC COM 693506107 1663 14731 SH DFND 14731 0 0 PPG INDS INC COM 693506107 6513 57706 SH DFND 02 49658 3000 5048 PPG INDS INC COM 693506107 56 493 SH DFND 04 493 0 0 PPG INDS INC COM 693506107 379 3360 SH DFND 07 3360 0 0 PPG INDS INC COM 693506107 48 422 SH DFND 15 422 0 0 PPG INDS INC COM 693506107 17 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 4919 43579 SH DFND 21 43579 0 0 PPG INDS INC COM 693506107 502 4452 SH DFND 33 752 0 3700 PPG INDS INC COM 693506107 1765 15640 SH DFND 56 0 0 15640 PPG INDS INC COM 693506107 37 328 SH OTR 04 0 0 328 PPL CORP COM 69351T106 194 6126 SH DFND 02 3105 0 3021 PPL CORP COM 69351T106 31 981 SH DFND 04 981 0 0 PPL CORP COM 69351T106 135 4263 SH DFND 15 4263 0 0 PPL CORP COM 69351T106 0 3 SH DFND 16 3 0 0 PPL CORP COM 69351T106 76480 2409584 SH DFND 21 2409584 0 0 PPL CORP COM 69351T106 389 12268 SH DFND 33 2568 0 9700 PPL CORP COM 69351T106 7 235 SH DFND 35 235 0 0 PPL CORP COM 69351T106 939 29572 SH DFND 56 0 0 29572 PQ GROUP HLDGS INC COM 73943T103 23 1489 SH DFND 56 0 0 1489 PRA GROUP INC COM 69354N106 111 4147 SH DFND 02 1038 0 3109 PRA GROUP INC COM 69354N106 8 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 13834 516012 SH DFND 33 516012 0 0 PRA GROUP INC COM 69354N106 20 740 SH DFND 56 0 0 740 PRA HEALTH SCIENCES INC COM 69354M108 444 4030 SH DFND 4030 0 0 PRA HEALTH SCIENCES INC COM 69354M108 152 1380 SH DFND 02 1380 0 0 PRA HEALTH SCIENCES INC COM 69354M108 50 456 SH DFND 04 456 0 0 PRA HEALTH SCIENCES INC COM 69354M108 65 593 SH DFND 56 0 0 593 PRECISION DRILLING CORP COM 2010 74022D308 35 14457 SH DFND 14457 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5257 2199426 SH DFND 15 2199426 0 0 PRECISION DRILLING CORP COM 2010 74022D308 167 69755 SH DFND 16 69755 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1631 682226 SH DFND 21 682226 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1884 127119 SH DFND 04 22003 0 105116 PREFERRED APT CMNTYS INC COM 74039L103 105 7095 SH DFND 56 0 0 7095 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 324 SH DFND 02 324 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 209 4657 SH DFND 04 4657 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 88 1954 SH DFND 56 0 0 1954 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 86 SH OTR 04 0 0 86 PREMIER INC CL A 74051N102 43 1249 SH DFND 1249 0 0 PREMIER INC CL A 74051N102 59 1724 SH DFND 56 0 0 1724 PRESIDIO INC COM 74102M103 1 71 SH DFND 71 0 0 PRESIDIO INC COM 74102M103 1486 100379 SH DFND 04 14132 0 86247 PRESIDIO INC COM 74102M103 8 530 SH DFND 56 0 0 530 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 744 SH DFND 02 744 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 333 SH DFND 04 333 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 756 SH DFND 56 0 0 756 PRETIUM RES INC COM 74139C102 78 9063 SH DFND 9063 0 0 PRETIUM RES INC COM 74139C102 171 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 1890 220759 SH DFND 15 220759 0 0 PRETIUM RES INC COM 74139C102 45260 5287370 SH DFND 21 5287370 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 8 SH DFND 8 0 0 PRICE T ROWE GROUP INC COM 74144T108 11617 116029 SH DFND 116029 0 0 PRICE T ROWE GROUP INC COM 74144T108 6629 66211 SH DFND 02 64755 250 1206 PRICE T ROWE GROUP INC COM 74144T108 40 403 SH DFND 04 403 0 0 PRICE T ROWE GROUP INC COM 74144T108 1839 18372 SH DFND 15 18372 0 0 PRICE T ROWE GROUP INC COM 74144T108 17145 171240 SH DFND 21 171240 0 0 PRICE T ROWE GROUP INC COM 74144T108 953 9514 SH DFND 33 5614 0 3900 PRICE T ROWE GROUP INC COM 74144T108 1166 11647 SH DFND 56 0 0 11647 PRICE T ROWE GROUP INC COM 74144T108 58740 586699 SH DFND 64 586699 0 0 PRICESMART INC COM 741511109 433 7357 SH DFND 15 7357 0 0 PRICESMART INC COM 741511109 22909 389073 SH DFND 33 389073 0 0 PRICESMART INC COM 741511109 35 590 SH DFND 56 0 0 590 PRIMERICA INC COM 74164M108 1764 14444 SH DFND 14444 0 0 PRIMERICA INC COM 74164M108 200 1636 SH DFND 02 1559 0 77 PRIMERICA INC COM 74164M108 1896 15522 SH DFND 04 15423 0 99 PRIMERICA INC COM 74164M108 27 223 SH DFND 15 223 0 0 PRIMERICA INC COM 74164M108 161 1314 SH DFND 56 0 0 1314 PRIMERICA INC COM 74164M108 13 109 SH OTR 04 0 0 109 PRIMO WTR CORP COM 74165N105 0 11 SH DFND 11 0 0 PRIMORIS SVCS CORP COM 74164F103 37 1790 SH DFND 15 1790 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2859 56966 SH DFND 56966 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 808 16103 SH DFND 02 13216 0 2887 PRINCIPAL FINL GROUP INC COM 74251V102 37 740 SH DFND 04 740 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15709 312991 SH DFND 21 312991 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27427 546459 SH DFND 33 542759 0 3700 PRINCIPAL FINL GROUP INC COM 74251V102 854 17011 SH DFND 56 0 0 17011 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 37 2000 SH DFND 02 2000 0 0 PROASSURANCE CORP COM 74267C106 20 574 SH DFND 02 574 0 0 PROASSURANCE CORP COM 74267C106 20 588 SH DFND 04 588 0 0 PROASSURANCE CORP COM 74267C106 11618 335673 SH DFND 33 335673 0 0 PROASSURANCE CORP COM 74267C106 66 1916 SH DFND 56 0 0 1916 PROCTER AND GAMBLE CO COM 742718109 37941 364645 SH DFND 364645 0 0 PROCTER AND GAMBLE CO COM 742718109 67497 648698 SH DFND 02 523532 105290 19876 PROCTER AND GAMBLE CO COM 742718109 1102 10593 SH DFND 04 10593 0 0 PROCTER AND GAMBLE CO COM 742718109 551 5294 SH DFND 07 5294 0 0 PROCTER AND GAMBLE CO COM 742718109 38293 368023 SH DFND 15 368023 0 0 PROCTER AND GAMBLE CO COM 742718109 1237 11889 SH DFND 16 11889 0 0 PROCTER AND GAMBLE CO COM 742718109 103648 996135 SH DFND 21 996135 0 0 PROCTER AND GAMBLE CO COM 742718109 28024 269328 SH DFND 33 231852 0 37476 PROCTER AND GAMBLE CO COM 742718109 11935 114706 SH DFND 56 0 0 114706 PROCTER AND GAMBLE CO COM 742718109 83 800 SH OTR 04 0 0 800 PROCTER AND GAMBLE CO COM 742718109 4120 39600 SH Call DFND 72 39600 0 0 PROFIRE ENERGY INC COM 74316X101 0 7 SH DFND 7 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 11 SH DFND 11 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 2273 SH DFND 02 2273 0 0 PROGRESS SOFTWARE CORP COM 743312100 97 2196 SH DFND 02 2196 0 0 PROGRESS SOFTWARE CORP COM 743312100 312 7041 SH DFND 04 6423 0 618 PROGRESS SOFTWARE CORP COM 743312100 31 700 SH DFND 56 0 0 700 PROGRESS SOFTWARE CORP COM 743312100 7 149 SH OTR 04 0 0 149 PROGRESSIVE CORP OHIO COM 743315103 55153 765066 SH DFND 763786 0 1280 PROGRESSIVE CORP OHIO COM 743315103 60105 833750 SH DFND 02 826736 60 6954 PROGRESSIVE CORP OHIO COM 743315103 72475 1005346 SH DFND 04 986467 4055 14824 PROGRESSIVE CORP OHIO COM 743315103 2262 31374 SH DFND 07 31374 0 0 PROGRESSIVE CORP OHIO COM 743315103 226 3137 SH DFND 15 3137 0 0 PROGRESSIVE CORP OHIO COM 743315103 1966 27269 SH DFND 16 27269 0 0 PROGRESSIVE CORP OHIO COM 743315103 18517 256856 SH DFND 21 256856 0 0 PROGRESSIVE CORP OHIO COM 743315103 15300 212234 SH DFND 33 203634 0 8600 PROGRESSIVE CORP OHIO COM 743315103 706 9793 SH DFND 35 8436 1357 0 PROGRESSIVE CORP OHIO COM 743315103 4549 63095 SH DFND 56 0 0 63095 PROLOGIS INC COM 74340W103 2210 30712 SH DFND 30712 0 0 PROLOGIS INC COM 74340W103 1105 15357 SH DFND 02 11432 0 3925 PROLOGIS INC COM 74340W103 58 803 SH DFND 04 803 0 0 PROLOGIS INC COM 74340W103 291 4048 SH DFND 15 4048 0 0 PROLOGIS INC COM 74340W103 8153 113313 SH DFND 21 113313 0 0 PROLOGIS INC COM 74340W103 8583 119287 SH DFND 33 109687 0 9600 PROOFPOINT INC COM 743424103 426 3505 SH DFND 3505 0 0 PROOFPOINT INC COM 743424103 1980 16305 SH DFND 04 16193 0 112 PROOFPOINT INC COM 743424103 112 923 SH DFND 56 0 0 923 PROPETRO HLDG CORP COM 74347M108 2842 126100 SH DFND 126100 0 0 PROPETRO HLDG CORP COM 74347M108 63 2784 SH DFND 02 2784 0 0 PROPETRO HLDG CORP COM 74347M108 2015 89377 SH DFND 04 88430 0 947 PROPETRO HLDG CORP COM 74347M108 761 33754 SH DFND 21 33754 0 0 PROPETRO HLDG CORP COM 74347M108 50 2225 SH DFND 56 0 0 2225 PROPETRO HLDG CORP COM 74347M108 12 526 SH OTR 04 0 0 526 PROS HOLDINGS INC COM 74346Y103 179 4243 SH DFND 02 672 0 3571 PROS HOLDINGS INC COM 74346Y103 43 1011 SH DFND 56 0 0 1011 PROSHARES TR PSHS LC COR PLUS 74347R248 73 1072 SH DFND 02 1072 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 49 413 SH DFND 02 413 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 206 2290 SH DFND 02 2290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 563 8300 SH DFND 02 8300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 235 3474 SH DFND 15 3474 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 49 SH DFND 35 0 49 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2 35 SH OTR 35 0 35 0 PROSHARES TR SHORT S&P 500 NE 74347B425 470 17000 SH DFND 02 17000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 35 1250 SH DFND 15 1250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1511 70245 SH DFND 02 70245 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 691 32109 SH DFND 35 29259 2850 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 341 25000 SH DFND 72 25000 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 341 25000 SH Put DFND 72 25000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 30 900 SH DFND 07 900 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 2 100 SH DFND 15 100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 698 45000 SH DFND 45000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11201 1718000 SH DFND 1718000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 293 45000 SH DFND 02 45000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH DFND 15 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 116 SH DFND 116 0 0 PROSPERITY BANCSHARES INC COM 743606105 521 7544 SH DFND 02 3168 0 4376 PROSPERITY BANCSHARES INC COM 743606105 45 653 SH DFND 04 653 0 0 PROSPERITY BANCSHARES INC COM 743606105 37 541 SH DFND 15 541 0 0 PROSPERITY BANCSHARES INC COM 743606105 330 4785 SH DFND 56 0 0 4785 PROTAGONIST THERAPEUTICS INC COM 74366E102 139 11026 SH DFND 15 11026 0 0 PROTECTIVE INS CORP CL B 74368L203 2 125 SH DFND 56 0 0 125 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 2 SH DFND 2 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 19 15000 SH DFND 15 15000 0 0 PROTO LABS INC COM 743713109 369 3510 SH DFND 02 1451 0 2059 PROTO LABS INC COM 743713109 1393 13246 SH DFND 04 13246 0 0 PROTO LABS INC COM 743713109 797 7580 SH DFND 56 0 0 7580 PROVIDENCE SVC CORP COM 743815102 14 217 SH DFND 02 47 0 170 PROVIDENCE SVC CORP COM 743815102 31 466 SH DFND 04 466 0 0 PROVIDENCE SVC CORP COM 743815102 33 491 SH DFND 56 0 0 491 PROVIDENT BANCORP INC COM 74383X109 0 2 SH DFND 2 0 0 PROVIDENT BANCORP INC COM 74383X109 9 380 SH DFND 56 0 0 380 PROVIDENT FINL SVCS INC COM 74386T105 6 225 SH DFND 02 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 388 SH DFND 04 388 0 0 PROVIDENT FINL SVCS INC COM 74386T105 52 2015 SH DFND 56 0 0 2015 PRUDENTIAL FINL INC COM 744320102 15156 164958 SH DFND 164958 0 0 PRUDENTIAL FINL INC COM 744320102 10510 114384 SH DFND 02 110914 0 3470 PRUDENTIAL FINL INC COM 744320102 80665 877939 SH DFND 04 860889 3895 13155 PRUDENTIAL FINL INC COM 744320102 27 298 SH DFND 07 298 0 0 PRUDENTIAL FINL INC COM 744320102 2324 25298 SH DFND 15 25298 0 0 PRUDENTIAL FINL INC COM 744320102 39887 434122 SH DFND 21 434122 0 0 PRUDENTIAL FINL INC COM 744320102 9202 100152 SH DFND 33 92215 0 7937 PRUDENTIAL FINL INC COM 744320102 2385 25960 SH DFND 35 23997 1963 0 PRUDENTIAL FINL INC COM 744320102 2211 24061 SH DFND 56 0 0 24061 PRUDENTIAL PLC ADR 74435K204 126 3136 SH DFND 02 1901 0 1235 PRUDENTIAL PLC ADR 74435K204 336 8357 SH DFND 15 8357 0 0 PRUDENTIAL PLC ADR 74435K204 36 892 SH DFND 16 892 0 0 PRUDENTIAL PLC ADR 74435K204 17 425 SH DFND 35 256 169 0 PRUDENTIAL PLC ADR 74435K204 1194 29693 SH DFND 56 0 0 29693 PS BUSINESS PKS INC CALIF COM 69360J107 2572 16400 SH DFND 16400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 98 624 SH DFND 02 624 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4491 28636 SH DFND 04 5080 0 23556 PS BUSINESS PKS INC CALIF COM 69360J107 1833 11690 SH DFND 21 11690 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7 45 SH OTR 04 0 0 45 PTC INC COM 69370C100 750 8140 SH DFND 8140 0 0 PTC INC COM 69370C100 205 2224 SH DFND 02 2050 0 174 PTC INC COM 69370C100 1356 14706 SH DFND 04 14706 0 0 PTC INC COM 69370C100 14 150 SH DFND 07 150 0 0 PTC INC COM 69370C100 7 81 SH DFND 15 81 0 0 PTC INC COM 69370C100 120 1300 SH DFND 33 0 0 1300 PTC INC COM 69370C100 371 4021 SH DFND 56 0 0 4021 PTC THERAPEUTICS INC COM 69366J200 1346 35765 SH DFND 04 35765 0 0 PTC THERAPEUTICS INC COM 69366J200 30 810 SH DFND 56 0 0 810 PUBLIC STORAGE COM 74460D109 5625 25831 SH DFND 25831 0 0 PUBLIC STORAGE COM 74460D109 868 3985 SH DFND 02 2965 0 1020 PUBLIC STORAGE COM 74460D109 4213 19344 SH DFND 04 19344 0 0 PUBLIC STORAGE COM 74460D109 28015 128640 SH DFND 21 128640 0 0 PUBLIC STORAGE COM 74460D109 536 2460 SH DFND 33 160 0 2300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 557 9381 SH DFND 02 5847 0 3534 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1407 23683 SH DFND 04 23683 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 392 SH DFND 07 392 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 233 SH DFND 15 233 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19898 334930 SH DFND 21 334930 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1423 23953 SH DFND 33 16953 0 7000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 621 10455 SH DFND 56 0 0 10455 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 384 SH OTR 04 0 0 384 PULSE BIOSCIENCES INC COM 74587B101 123 7000 SH DFND 15 7000 0 0 PULTE GROUP INC COM 745867101 449 16047 SH DFND 16047 0 0 PULTE GROUP INC COM 745867101 1398 49998 SH DFND 02 48042 0 1956 PULTE GROUP INC COM 745867101 26 913 SH DFND 04 913 0 0 PULTE GROUP INC COM 745867101 2201 78721 SH DFND 15 78721 0 0 PULTE GROUP INC COM 745867101 3840 137328 SH DFND 21 137328 0 0 PULTE GROUP INC COM 745867101 4723 168905 SH DFND 33 165005 0 3900 PULTE GROUP INC COM 745867101 152 5445 SH DFND 56 0 0 5445 PUMA BIOTECHNOLOGY INC COM 74587V107 15 384 SH DFND 56 0 0 384 PURE ACQUISITION CORP CL A 74621Q106 28938 2879400 SH DFND 2879400 0 0 PURE STORAGE INC CL A 74624M102 250 11460 SH DFND 11460 0 0 PURE STORAGE INC CL A 74624M102 423 19412 SH DFND 02 8262 0 11150 PURE STORAGE INC CL A 74624M102 1350 61954 SH DFND 04 61954 0 0 PURE STORAGE INC CL A 74624M102 1173 53816 SH DFND 15 53816 0 0 PURE STORAGE INC CL A 74624M102 398 18276 SH DFND 21 18276 0 0 PURE STORAGE INC CL A 74624M102 28 1302 SH DFND 56 0 0 1302 PURPLE INNOVATION INC COM 74640Y106 1 222 SH DFND 56 0 0 222 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 70 5725 SH DFND 02 5725 0 0 PVH CORP COM 693656100 385 3160 SH DFND 3160 0 0 PVH CORP COM 693656100 197 1618 SH DFND 02 1072 0 546 PVH CORP COM 693656100 35 283 SH DFND 04 283 0 0 PVH CORP COM 693656100 6 46 SH DFND 15 46 0 0 PVH CORP COM 693656100 1743 14293 SH DFND 21 14293 0 0 PVH CORP COM 693656100 3474 28491 SH DFND 33 27491 0 1000 PVH CORP COM 693656100 8 66 SH DFND 35 66 0 0 PVH CORP COM 693656100 676 5542 SH DFND 56 0 0 5542 PYXUS INTL INC COM 74737V106 411 17200 SH DFND 72 17200 0 0 PYXUS INTL INC COM 74737V106 411 17200 SH Put DFND 72 17200 0 0 Q2 HLDGS INC COM 74736L109 5643 81473 SH DFND 81473 0 0 Q2 HLDGS INC COM 74736L109 15 211 SH DFND 56 0 0 211 QEP RES INC COM 74733V100 3 411 SH DFND 411 0 0 QEP RES INC COM 74733V100 17 2133 SH DFND 02 2133 0 0 QEP RES INC COM 74733V100 20 2575 SH DFND 04 2575 0 0 QEP RES INC COM 74733V100 2 217 SH DFND 15 217 0 0 QEP RES INC COM 74733V100 837 107434 SH DFND 21 107434 0 0 QEP RES INC COM 74733V100 14 1777 SH DFND 56 0 0 1777 QIAGEN NV SHS NEW N72482123 6702 164759 SH DFND 164759 0 0 QIAGEN NV SHS NEW N72482123 20 497 SH DFND 02 23 0 474 QIAGEN NV SHS NEW N72482123 12 288 SH DFND 15 288 0 0 QIAGEN NV SHS NEW N72482123 4189 102971 SH DFND 21 102971 0 0 QIAGEN NV SHS NEW N72482123 41175 1012159 SH DFND 33 1009566 0 2593 QIAGEN NV SHS NEW N72482123 285 6999 SH DFND 56 0 0 6999 QORVO INC COM 74736K101 0 5 SH DFND 5 0 0 QORVO INC COM 74736K101 105 1468 SH DFND 02 892 0 576 QORVO INC COM 74736K101 8 107 SH DFND 04 107 0 0 QORVO INC COM 74736K101 1665 23214 SH DFND 21 23214 0 0 QORVO INC COM 74736K101 139 1931 SH DFND 33 131 0 1800 QORVO INC COM 74736K101 6656 92788 SH DFND 56 0 0 92788 QTS RLTY TR INC COM CL A 74736A103 101 2234 SH DFND 15 2234 0 0 QTS RLTY TR INC COM CL A 74736A103 411 9142 SH DFND 33 9142 0 0 QUAD / GRAPHICS INC COM CL A 747301109 13 1100 SH DFND 02 1100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 37 3141 SH DFND 56 0 0 3141 QUAKER CHEM CORP COM 747316107 94 468 SH DFND 02 468 0 0 QUAKER CHEM CORP COM 747316107 19 95 SH DFND 04 95 0 0 QUAKER CHEM CORP COM 747316107 100 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 33 165 SH DFND 56 0 0 165 QUALCOMM INC COM 747525103 1208 21172 SH DFND 21172 0 0 QUALCOMM INC COM 747525103 4404 77228 SH DFND 02 70240 0 6988 QUALCOMM INC COM 747525103 488 8552 SH DFND 04 8552 0 0 QUALCOMM INC COM 747525103 81 1413 SH DFND 07 1413 0 0 QUALCOMM INC COM 747525103 6377 111824 SH DFND 15 111824 0 0 QUALCOMM INC COM 747525103 48 837 SH DFND 16 837 0 0 QUALCOMM INC COM 747525103 52374 918358 SH DFND 21 918358 0 0 QUALCOMM INC COM 747525103 18314 321132 SH DFND 33 302932 0 18200 QUALCOMM INC COM 747525103 2321 40704 SH DFND 56 0 0 40704 QUALCOMM INC COM 747525103 20120 352800 SH Call DFND 72 352800 0 0 QUALYS INC COM 74758T303 61 740 SH DFND 02 740 0 0 QUALYS INC COM 74758T303 23 282 SH DFND 04 282 0 0 QUALYS INC COM 74758T303 32 392 SH DFND 56 0 0 392 QUANEX BUILDING PRODUCTS COR COM 747619104 16 983 SH DFND 02 983 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2053 129191 SH DFND 04 18450 0 110741 QUANEX BUILDING PRODUCTS COR COM 747619104 17 1097 SH DFND 56 0 0 1097 QUANTA SVCS INC COM 74762E102 1696 44943 SH DFND 44943 0 0 QUANTA SVCS INC COM 74762E102 1106 29306 SH DFND 02 28561 0 745 QUANTA SVCS INC COM 74762E102 27 712 SH DFND 04 712 0 0 QUANTA SVCS INC COM 74762E102 1032 27340 SH DFND 21 27340 0 0 QUANTA SVCS INC COM 74762E102 6 151 SH DFND 33 151 0 0 QUANTA SVCS INC COM 74762E102 227 6010 SH DFND 56 0 0 6010 QUANTA SVCS INC COM 74762E102 4718 125000 SH Put DFND 72 125000 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2306 94780 SH DFND 04 94780 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 151 6221 SH DFND 56 0 0 6221 QUANTERIX CORP COM 74766Q101 0 3 SH DFND 3 0 0 QUANTERIX CORP COM 74766Q101 89 3444 SH DFND 04 3444 0 0 QUANTERIX CORP COM 74766Q101 12 464 SH DFND 56 0 0 464 QUARTERHILL INC COM 747713105 15 13925 SH DFND 15 13925 0 0 QUDIAN INC ADR 747798106 129 25451 SH DFND 21 25451 0 0 QUEST DIAGNOSTICS INC COM 74834L100 663 7378 SH DFND 7378 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1762 19591 SH DFND 02 18765 0 826 QUEST DIAGNOSTICS INC COM 74834L100 53 593 SH DFND 04 593 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 135 SH DFND 15 135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7367 81930 SH DFND 21 81930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5737 63797 SH DFND 33 61997 0 1800 QUEST DIAGNOSTICS INC COM 74834L100 450 5006 SH DFND 56 0 0 5006 QUIDEL CORP COM 74838J101 1743 26617 SH DFND 04 26617 0 0 QUIDEL CORP COM 74838J101 13 205 SH DFND 56 0 0 205 QUINSTREET INC COM 74874Q100 368 27500 SH DFND 27500 0 0 QUINSTREET INC COM 74874Q100 46 3456 SH DFND 02 3456 0 0 QUINSTREET INC COM 74874Q100 69 5176 SH DFND 04 5176 0 0 QUINSTREET INC COM 74874Q100 74 5512 SH DFND 56 0 0 5512 QUORUM HEALTH CORP COM 74909E106 0 29 SH DFND 29 0 0 QUORUM HEALTH CORP COM 74909E106 0 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 2 1700 SH DFND 04 1700 0 0 QUORUM HEALTH CORP COM 74909E106 0 100 SH DFND 15 100 0 0 QUORUM HEALTH CORP COM 74909E106 0 15 SH DFND 56 0 0 15 QURATE RETAIL INC COM SER A 74915M100 12 721 SH DFND 721 0 0 QURATE RETAIL INC COM SER A 74915M100 15 931 SH DFND 02 931 0 0 QURATE RETAIL INC COM SER A 74915M100 9 555 SH DFND 15 555 0 0 QURATE RETAIL INC COM SER A 74915M100 71 4454 SH DFND 21 4454 0 0 QURATE RETAIL INC COM SER A 74915M100 85 5300 SH DFND 33 0 0 5300 QURATE RETAIL INC COM SER A 74915M100 343 21483 SH DFND 56 0 0 21483 R1 RCM INC COM 749397105 46 4761 SH DFND 56 0 0 4761 RA PHARMACEUTICALS INC COM 74933V108 0 12 SH DFND 15 12 0 0 RA PHARMACEUTICALS INC COM 74933V108 27 1193 SH DFND 56 0 0 1193 RADIAN GROUP INC COM 750236101 0 1 SH DFND 15 1 0 0 RADIAN GROUP INC COM 750236101 112 5383 SH DFND 56 0 0 5383 RADIANT LOGISTICS INC COM 75025X100 0 16 SH DFND 16 0 0 RADIANT LOGISTICS INC COM 75025X100 81 12779 SH DFND 04 12779 0 0 RADIANT LOGISTICS INC COM 75025X100 22 3565 SH DFND 15 3565 0 0 RADIANT LOGISTICS INC COM 75025X100 81 12779 SH DFND 56 0 0 12779 RADIUS HEALTH INC COM NEW 750469207 130 6500 SH DFND 6500 0 0 RADIUS HEALTH INC COM NEW 750469207 1202 60272 SH DFND 04 60272 0 0 RADIUS HEALTH INC COM NEW 750469207 50 2490 SH DFND 56 0 0 2490 RADNET INC COM 750491102 88 7138 SH DFND 04 7138 0 0 RADNET INC COM 750491102 93 7515 SH DFND 56 0 0 7515 RADWARE LTD ORD M81873107 54 2061 SH DFND 56 0 0 2061 RAFAEL HLDGS INC COM CL B 75062E106 1 100 SH DFND 15 100 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 12772 98488 SH DFND 98488 0 0 RALPH LAUREN CORP CL A 751212101 1239 9553 SH DFND 02 9103 0 450 RALPH LAUREN CORP CL A 751212101 13718 105785 SH DFND 04 104289 0 1496 RALPH LAUREN CORP CL A 751212101 1267 9768 SH DFND 21 9768 0 0 RALPH LAUREN CORP CL A 751212101 5412 41730 SH DFND 33 41030 0 700 RALPH LAUREN CORP CL A 751212101 26 199 SH DFND 35 199 0 0 RALPH LAUREN CORP CL A 751212101 95 732 SH DFND 56 0 0 732 RAMACO RES INC COM 75134P303 12 2000 SH DFND 02 2000 0 0 RAMACO RES INC COM 75134P303 0 71 SH DFND 15 71 0 0 RAMACO RES INC COM 75134P303 8 1399 SH DFND 56 0 0 1399 RAMBUS INC DEL COM 750917106 10 962 SH DFND 04 962 0 0 RAMBUS INC DEL COM 750917106 2814 269330 SH DFND 56 0 0 269330 RANGE RES CORP COM 75281A109 1016 90367 SH DFND 90367 0 0 RANGE RES CORP COM 75281A109 8 680 SH DFND 02 680 0 0 RANGE RES CORP COM 75281A109 1239 110200 SH DFND 21 110200 0 0 RANGE RES CORP COM 75281A109 21 1866 SH DFND 56 0 0 1866 RAPID7 INC COM 753422104 8857 175000 SH DFND 175000 0 0 RAPID7 INC COM 753422104 2458 48575 SH DFND 56 0 0 48575 RAVEN INDS INC COM 754212108 57 1495 SH DFND 02 1495 0 0 RAVEN INDS INC COM 754212108 10 266 SH DFND 04 266 0 0 RAVEN INDS INC COM 754212108 3 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 4627 57540 SH DFND 57540 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 221 2752 SH DFND 02 1896 0 856 RAYMOND JAMES FINANCIAL INC COM 754730109 80 995 SH DFND 04 816 0 179 RAYMOND JAMES FINANCIAL INC COM 754730109 5 57 SH DFND 15 57 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1849 23000 SH DFND 21 23000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1276 15870 SH DFND 33 13470 0 2400 RAYMOND JAMES FINANCIAL INC COM 754730109 2 31 SH DFND 35 31 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 82 1017 SH DFND 56 0 0 1017 RAYONIER ADVANCED MATLS INC COM 75508B104 23 1666 SH DFND 02 0 0 1666 RAYONIER ADVANCED MATLS INC COM 75508B104 6 463 SH DFND 04 463 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 55 SH DFND 56 0 0 55 RAYONIER INC COM 754907103 27 855 SH DFND 855 0 0 RAYONIER INC COM 754907103 215 6825 SH DFND 02 1825 0 5000 RAYONIER INC COM 754907103 32 1014 SH DFND 04 1014 0 0 RAYONIER INC COM 754907103 21 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 54 1711 SH DFND 15 1711 0 0 RAYTHEON CO COM NEW 755111507 60900 334469 SH DFND 334469 0 0 RAYTHEON CO COM NEW 755111507 11452 62897 SH DFND 02 58961 0 3936 RAYTHEON CO COM NEW 755111507 1123 6168 SH DFND 04 6168 0 0 RAYTHEON CO COM NEW 755111507 467 2567 SH DFND 07 2567 0 0 RAYTHEON CO COM NEW 755111507 3830 21033 SH DFND 15 21033 0 0 RAYTHEON CO COM NEW 755111507 82 450 SH DFND 16 450 0 0 RAYTHEON CO COM NEW 755111507 19149 105166 SH DFND 21 105166 0 0 RAYTHEON CO COM NEW 755111507 11292 62014 SH DFND 33 57414 0 4600 RAYTHEON CO COM NEW 755111507 2583 14187 SH DFND 56 0 0 14187 RAYTHEON CO COM NEW 755111507 17 93 SH OTR 04 0 0 93 RBB BANCORP COM 74930B105 0 5 SH DFND 5 0 0 RBC BEARINGS INC COM 75524B104 19 148 SH DFND 56 0 0 148 RE MAX HLDGS INC CL A 75524W108 33 851 SH DFND 02 851 0 0 RE MAX HLDGS INC CL A 75524W108 5 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 25 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 14 355 SH DFND 56 0 0 355 READY CAP CORP COM 75574U101 20 1384 SH DFND 56 0 0 1384 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 23 1000 SH DFND 02 1000 0 0 REALOGY HLDGS CORP COM 75605Y106 9 758 SH DFND 758 0 0 REALOGY HLDGS CORP COM 75605Y106 10 852 SH DFND 02 852 0 0 REALOGY HLDGS CORP COM 75605Y106 2146 188232 SH DFND 04 38270 0 149962 REALOGY HLDGS CORP COM 75605Y106 5 412 SH OTR 04 0 0 412 REALPAGE INC COM 75606N109 303 4987 SH DFND 4987 0 0 REALPAGE INC COM 75606N109 1 13 SH DFND 02 13 0 0 REALPAGE INC COM 75606N109 2 41 SH DFND 35 41 0 0 REALPAGE INC COM 75606N109 13 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 1160 15773 SH DFND 15773 0 0 REALTY INCOME CORP COM 756109104 396 5387 SH DFND 02 4403 0 984 REALTY INCOME CORP COM 756109104 27 363 SH DFND 04 363 0 0 REALTY INCOME CORP COM 756109104 4 55 SH DFND 15 55 0 0 REALTY INCOME CORP COM 756109104 13195 179382 SH DFND 21 179382 0 0 REALTY INCOME CORP COM 756109104 3228 43883 SH DFND 33 39483 0 4400 REATA PHARMACEUTICALS INC CL A 75615P103 6 70 SH DFND 56 0 0 70 RECRO PHARMA INC COM 75629F109 0 2 SH DFND 2 0 0 RECRO PHARMA INC COM 75629F109 1 139 SH DFND 07 139 0 0 RED HAT INC COM 756577102 2203 12056 SH DFND 12056 0 0 RED HAT INC COM 756577102 15196 83173 SH DFND 02 80000 0 3173 RED HAT INC COM 756577102 173 949 SH DFND 04 949 0 0 RED HAT INC COM 756577102 1253 6857 SH DFND 07 6857 0 0 RED HAT INC COM 756577102 9 48 SH DFND 15 48 0 0 RED HAT INC COM 756577102 6786 37142 SH DFND 21 37142 0 0 RED HAT INC COM 756577102 582 3188 SH DFND 33 488 0 2700 RED HAT INC COM 756577102 3 16 SH DFND 35 16 0 0 RED HAT INC COM 756577102 903 4944 SH DFND 56 0 0 4944 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1764 61231 SH DFND 04 8921 0 52310 RED ROCK RESORTS INC CL A 75700L108 14 549 SH DFND 56 0 0 549 RED VIOLET INC COM 75704L104 0 33 SH DFND 72 33 0 0 REDFIN CORP COM 75737F108 1257 62000 SH DFND 62000 0 0 REDFIN CORP COM 75737F108 38 1862 SH DFND 56 0 0 1862 REDWOOD TR INC COM 758075402 46 2864 SH DFND 02 2864 0 0 REDWOOD TR INC COM 758075402 26 1609 SH DFND 04 1609 0 0 REGAL BELOIT CORP COM 758750103 55 675 SH DFND 75 0 600 REGAL BELOIT CORP COM 758750103 40465 494259 SH DFND 02 492696 0 1563 REGAL BELOIT CORP COM 758750103 4059 49583 SH DFND 04 49370 0 213 REGAL BELOIT CORP COM 758750103 320 3909 SH DFND 07 3909 0 0 REGAL BELOIT CORP COM 758750103 4 50 SH DFND 15 50 0 0 REGAL BELOIT CORP COM 758750103 24 291 SH DFND 16 291 0 0 REGAL BELOIT CORP COM 758750103 113 1386 SH DFND 56 0 0 1386 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3732 369502 SH DFND 369502 0 0 REGENCY CTRS CORP COM 758849103 637 9433 SH DFND 9433 0 0 REGENCY CTRS CORP COM 758849103 77 1143 SH DFND 02 243 0 900 REGENCY CTRS CORP COM 758849103 17 258 SH DFND 04 258 0 0 REGENCY CTRS CORP COM 758849103 2507 37139 SH DFND 21 37139 0 0 REGENCY CTRS CORP COM 758849103 2071 30691 SH DFND 33 28591 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 4478 10905 SH DFND 10905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 933 2273 SH DFND 02 1965 0 308 REGENERON PHARMACEUTICALS COM 75886F107 90 219 SH DFND 04 219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14190 34558 SH DFND 21 34558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2610 6357 SH DFND 33 5157 0 1200 REGENERON PHARMACEUTICALS COM 75886F107 998 2430 SH DFND 56 0 0 2430 REGENXBIO INC COM 75901B107 170 2961 SH DFND 2961 0 0 REGENXBIO INC COM 75901B107 58 1011 SH DFND 02 1011 0 0 REGENXBIO INC COM 75901B107 1320 23036 SH DFND 04 23036 0 0 REGENXBIO INC COM 75901B107 1782 31100 SH DFND 15 31100 0 0 REGENXBIO INC COM 75901B107 51 884 SH DFND 56 0 0 884 REGENXBIO INC COM 75901B107 3 54 SH OTR 04 0 0 54 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 3757 265525 SH DFND 259025 0 6500 REGIONS FINL CORP NEW COM 7591EP100 43101 3045982 SH DFND 02 3018337 250 27395 REGIONS FINL CORP NEW COM 7591EP100 60062 4244687 SH DFND 04 4164653 20573 59461 REGIONS FINL CORP NEW COM 7591EP100 1470 103919 SH DFND 07 103919 0 0 REGIONS FINL CORP NEW COM 7591EP100 512 36160 SH DFND 15 36160 0 0 REGIONS FINL CORP NEW COM 7591EP100 6805 480890 SH DFND 16 480890 0 0 REGIONS FINL CORP NEW COM 7591EP100 43147 3049273 SH DFND 21 3049273 0 0 REGIONS FINL CORP NEW COM 7591EP100 869 61387 SH DFND 33 44887 0 16500 REGIONS FINL CORP NEW COM 7591EP100 1737 122729 SH DFND 56 0 0 122729 REGIS CORP MINN COM 758932107 17 847 SH DFND 02 847 0 0 REGIS CORP MINN COM 758932107 5 278 SH DFND 04 278 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 109 SH DFND 109 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1157 SH DFND 02 1059 0 98 REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1432 SH DFND 04 1250 0 182 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 30 SH DFND 15 30 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 532 3750 SH DFND 16 3750 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 144 1014 SH DFND 21 1014 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 128 900 SH DFND 33 0 0 900 REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 1437 SH DFND 56 0 0 1437 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 119 SH DFND 119 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 105 1166 SH DFND 02 1166 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 51 564 SH DFND 04 564 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2532 28053 SH DFND 16 28053 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 879 9742 SH DFND 56 0 0 9742 RELX PLC SPONSORED ADR 759530108 153 7133 SH DFND 02 5348 0 1785 RELX PLC SPONSORED ADR 759530108 8 366 SH DFND 15 366 0 0 RELX PLC SPONSORED ADR 759530108 13 615 SH DFND 35 361 254 0 RELX PLC SPONSORED ADR 759530108 1134 52888 SH DFND 56 0 0 52888 REMARK HLDGS INC COM 75955K102 0 7 SH DFND 7 0 0 REMARK HLDGS INC COM 75955K102 22 12000 SH DFND 15 12000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 305 SH DFND 305 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 262 1825 SH DFND 02 1825 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1616 11263 SH DFND 04 11263 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1440 10033 SH DFND 16 10033 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 197 SH DFND 21 197 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 600 SH DFND 33 0 0 600 RENAISSANCERE HOLDINGS LTD COM G7496G103 337 2351 SH DFND 56 0 0 2351 RENASANT CORP COM 75970E107 43 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 18 518 SH DFND 56 0 0 518 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1252 SH DFND 02 1252 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 87 SH DFND 04 87 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 680 SH DFND 56 0 0 680 RENREN INC SPON ADR A NEW 759892201 92 60052 SH DFND 15 60052 0 0 RENT A CTR INC NEW COM 76009N100 17 798 SH DFND 02 0 0 798 RENT A CTR INC NEW COM 76009N100 31 1492 SH DFND 04 1492 0 0 RENT A CTR INC NEW COM 76009N100 2563 122790 SH DFND 15 122790 0 0 RENT A CTR INC NEW COM 76009N100 261 12528 SH DFND 21 12528 0 0 RENT A CTR INC NEW COM 76009N100 19 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 121 2052 SH DFND 02 1864 0 188 REPLIGEN CORP COM 759916109 148 2499 SH DFND 04 2499 0 0 REPLIGEN CORP COM 759916109 4 76 SH OTR 04 0 0 76 REPLIMUNE GROUP INC COM 76029N106 1 44 SH DFND 44 0 0 REPUBLIC SVCS INC COM 760759100 9173 114126 SH DFND 114126 0 0 REPUBLIC SVCS INC COM 760759100 5351 66577 SH DFND 02 60886 4350 1341 REPUBLIC SVCS INC COM 760759100 7166 89152 SH DFND 04 87920 1232 0 REPUBLIC SVCS INC COM 760759100 129 1605 SH DFND 07 1605 0 0 REPUBLIC SVCS INC COM 760759100 1908 23739 SH DFND 15 23739 0 0 REPUBLIC SVCS INC COM 760759100 4584 57023 SH DFND 16 57023 0 0 REPUBLIC SVCS INC COM 760759100 13600 169202 SH DFND 21 169202 0 0 REPUBLIC SVCS INC COM 760759100 2441 30369 SH DFND 33 27269 0 3100 REPUBLIC SVCS INC COM 760759100 829 10314 SH DFND 56 0 0 10314 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 104 5401 SH DFND 5401 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 146 7580 SH DFND 02 6884 0 696 RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1783 SH DFND 04 1783 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 490 SH DFND 07 490 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 142 7379 SH DFND 15 7379 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1843 SH DFND 56 0 0 1843 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 228 SH OTR 04 0 0 228 RESMED INC COM 761152107 1812 17429 SH DFND 17429 0 0 RESMED INC COM 761152107 1464 14081 SH DFND 02 13913 0 168 RESMED INC COM 761152107 92 888 SH DFND 04 888 0 0 RESMED INC COM 761152107 375 3604 SH DFND 15 3604 0 0 RESMED INC COM 761152107 7953 76489 SH DFND 21 76489 0 0 RESMED INC COM 761152107 4396 42284 SH DFND 33 39884 0 2400 RESMED INC COM 761152107 534 5136 SH DFND 56 0 0 5136 RESOLUTE FST PRODS INC COM 76117W109 16 2000 SH DFND 15 2000 0 0 RESONANT INC COM 76118L102 36 12000 SH DFND 72 12000 0 0 RESONANT INC COM 76118L102 36 12000 SH Put DFND 72 12000 0 0 RESOURCES CONNECTION INC COM 76122Q105 87 5269 SH DFND 04 5269 0 0 RESOURCES CONNECTION INC COM 76122Q105 77 4680 SH DFND 56 0 0 4680 RESTAURANT BRANDS INTL INC COM 76131D103 10892 167275 SH DFND 167275 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1217 18686 SH DFND 02 18686 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 171063 2627296 SH DFND 15 2627296 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39581 607907 SH DFND 16 607907 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 162584 2497061 SH DFND 21 2497061 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3858 59249 SH DFND 33 55449 0 3800 RESTAURANT BRANDS INTL INC COM 76131D103 1362 20913 SH DFND 56 0 0 20913 RESTORBIO INC COM 76133L103 0 26 SH DFND 26 0 0 RESTORBIO INC COM 76133L103 6 953 SH DFND 56 0 0 953 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 590 SH DFND 02 590 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 843 SH DFND 04 843 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 4178 SH DFND 15 4178 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1415 SH DFND 1415 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 623 SH DFND 15 623 0 0 RETAIL PPTYS AMER INC CL A 76131V202 482 39572 SH DFND 33 39572 0 0 RETAIL VALUE INC COM 76133Q102 1 26 SH DFND 26 0 0 RETAIL VALUE INC COM 76133Q102 1 45 SH DFND 02 0 0 45 RETROPHIN INC COM 761299106 1189 52527 SH DFND 04 52527 0 0 RETROPHIN INC COM 761299106 1923 84968 SH DFND 15 84968 0 0 RETROPHIN INC COM 761299106 377 16663 SH DFND 21 16663 0 0 RETROPHIN INC COM 761299106 445 19681 SH DFND 56 0 0 19681 REV GROUP INC COM 749527107 0 1 SH DFND 1 0 0 REV GROUP INC COM 749527107 43 3882 SH DFND 56 0 0 3882 REVANCE THERAPEUTICS INC COM 761330109 47 3000 SH DFND 15 3000 0 0 REVANCE THERAPEUTICS INC COM 761330109 4 242 SH DFND 56 0 0 242 REVLON INC CL A NEW 761525609 22 1132 SH DFND 56 0 0 1132 REVLON INC CL A NEW 761525609 78 4000 SH DFND 72 4000 0 0 REVLON INC CL A NEW 761525609 78 4000 SH Put DFND 72 4000 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 32 397 SH DFND 04 397 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 43 7000 SH DFND 07 7000 0 0 REXFORD INDL RLTY INC COM 76169C100 627 17505 SH DFND 33 17505 0 0 REXFORD INDL RLTY INC COM 76169C100 19 536 SH DFND 56 0 0 536 REXNORD CORP NEW COM 76169B102 1329 52870 SH DFND 04 52870 0 0 REXNORD CORP NEW COM 76169B102 30 1190 SH DFND 35 1190 0 0 REXNORD CORP NEW COM 76169B102 6 230 SH DFND 56 0 0 230 RGC RES INC COM 74955L103 7 276 SH DFND 56 0 0 276 RH COM 74967X103 71 688 SH DFND 02 688 0 0 RH COM 74967X103 111 1078 SH DFND 04 1078 0 0 RH COM 74967X103 649 6300 SH DFND 15 6300 0 0 RH COM 74967X103 6 55 SH DFND 56 0 0 55 RH COM 74967X103 4 42 SH OTR 04 0 0 42 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH DFND 1 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 2 SH DFND 2 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 81 SH DFND 81 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3050 SH DFND 15 3050 0 0 RIGNET INC COM 766582100 7 750 SH DFND 56 0 0 750 RIMINI STR INC DEL COM 76674Q107 0 20 SH DFND 20 0 0 RING ENERGY INC COM 76680V108 10 1686 SH DFND 04 1686 0 0 RING ENERGY INC COM 76680V108 2 342 SH DFND 56 0 0 342 RINGCENTRAL INC CL A 76680R206 23796 220742 SH DFND 220742 0 0 RINGCENTRAL INC CL A 76680R206 61 563 SH DFND 56 0 0 563 RIO TINTO PLC SPONSORED ADR 767204100 40 688 SH DFND 02 688 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26344 447649 SH DFND 15 447649 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 350 SH DFND 16 350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3066 52094 SH DFND 21 52094 0 0 RIO TINTO PLC SPONSORED ADR 767204100 187 3182 SH DFND 56 0 0 3182 RIOT BLOCKCHAIN INC COM 767292105 950 290500 SH DFND 72 290500 0 0 RIOT BLOCKCHAIN INC COM 767292105 952 291000 SH Put DFND 72 291000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 182 5349 SH DFND 5349 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 557 16374 SH DFND 02 4386 0 11988 RITCHIE BROS AUCTIONEERS COM 767744105 3371 99140 SH DFND 15 99140 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28338 833481 SH DFND 21 833481 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7614 223940 SH DFND 33 223940 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 938 SH DFND 35 938 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 479 14089 SH DFND 56 0 0 14089 RITE AID CORP COM 767754104 33 51250 SH DFND 15 51250 0 0 RITE AID CORP COM 767754104 19 30697 SH DFND 56 0 0 30697 RLI CORP COM 749607107 110 1535 SH DFND 02 1535 0 0 RLI CORP COM 749607107 20 274 SH DFND 04 274 0 0 RLI CORP COM 749607107 74 1035 SH DFND 56 0 0 1035 RLJ LODGING TR COM 74965L101 13 750 SH DFND 750 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 5 79 SH DFND 15 79 0 0 RMR GROUP INC CL A 74967R106 36 590 SH DFND 56 0 0 590 ROBERT HALF INTL INC COM 770323103 6146 94321 SH DFND 94321 0 0 ROBERT HALF INTL INC COM 770323103 499 7656 SH DFND 02 6792 0 864 ROBERT HALF INTL INC COM 770323103 181 2774 SH DFND 04 2774 0 0 ROBERT HALF INTL INC COM 770323103 564 8654 SH DFND 15 8654 0 0 ROBERT HALF INTL INC COM 770323103 3041 46672 SH DFND 21 46672 0 0 ROBERT HALF INTL INC COM 770323103 2651 40688 SH DFND 33 36728 0 3960 ROBERT HALF INTL 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SH DFND 56 0 0 693 ROSS STORES INC COM 778296103 3004 32272 SH DFND 32272 0 0 ROSS STORES INC COM 778296103 1174 12615 SH DFND 02 10889 0 1726 ROSS STORES INC COM 778296103 130 1401 SH DFND 04 1401 0 0 ROSS STORES INC COM 778296103 252 2703 SH DFND 15 2703 0 0 ROSS STORES INC COM 778296103 18441 198072 SH DFND 21 198072 0 0 ROSS STORES INC COM 778296103 12146 130459 SH DFND 33 124559 0 5900 ROSS STORES INC COM 778296103 616 6613 SH DFND 56 0 0 6613 ROWAN COMPANIES PLC SHS CL A G7665A101 11 1029 SH DFND 02 1029 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9 854 SH DFND 04 854 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 624 57811 SH DFND 21 57811 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25 2292 SH DFND 56 0 0 2292 ROYAL BK CDA MONTREAL QUE COM 780087102 90967 1204057 SH DFND 1204057 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1065 14096 SH DFND 02 14096 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH DFND 07 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2678054 35447445 SH DFND 15 35447445 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 271703 3596338 SH DFND 16 3596338 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1424584 18856170 SH DFND 21 18856170 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2040 27000 SH DFND 33 4400 0 22600 ROYAL BK CDA MONTREAL QUE COM 780087102 5676 75131 SH DFND 56 0 0 75131 ROYAL BK CDA MONTREAL QUE COM 780087102 18510 245000 SH Call DFND 15 245000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7555 100000 SH Put DFND 15 100000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 142 21848 SH DFND 02 21848 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 950 SH DFND 15 950 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1043 159953 SH DFND 56 0 0 159953 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 817 7125 SH DFND 7125 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 531 4635 SH DFND 02 2905 0 1730 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 259 SH DFND 04 259 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 345 SH DFND 07 345 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 760 6631 SH DFND 15 6631 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 131 1140 SH DFND 16 1140 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3622 31603 SH DFND 21 31603 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17814 155420 SH DFND 33 152620 0 2800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 123 SH DFND 35 43 80 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1728 15080 SH DFND 56 0 0 15080 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 6924 SH DFND 02 6924 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 400 SH DFND 07 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3234 50574 SH DFND 15 50574 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1867 29201 SH DFND 16 29201 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 89 SH DFND 35 89 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 3964 SH DFND 56 0 0 3964 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15414 246276 SH DFND 02 119269 122245 4762 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 758 SH DFND 07 758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5059 80828 SH DFND 15 80828 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 7427 SH DFND 16 7427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 302 SH DFND 35 181 121 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196 3137 SH DFND 56 0 0 3137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1965 31400 SH Call DFND 72 31400 0 0 ROYAL GOLD INC COM 780287108 1035 11381 SH DFND 11381 0 0 ROYAL GOLD INC COM 780287108 173 1901 SH DFND 02 1901 0 0 ROYAL GOLD INC COM 780287108 39 433 SH DFND 04 433 0 0 ROYAL GOLD INC COM 780287108 60 661 SH DFND 07 661 0 0 ROYAL GOLD INC COM 780287108 1515 16666 SH DFND 15 16666 0 0 ROYAL GOLD INC COM 780287108 2307 25376 SH DFND 21 25376 0 0 ROYAL GOLD INC COM 780287108 158 1734 SH DFND 56 0 0 1734 ROYCE VALUE TR INC COM 780910105 1335 97002 SH DFND 97002 0 0 ROYCE VALUE TR INC COM 780910105 4 297 SH DFND 02 297 0 0 ROYCE VALUE TR INC COM 780910105 904 65705 SH DFND 15 65705 0 0 RPC INC COM 749660106 259 22700 SH DFND 22700 0 0 RPC INC COM 749660106 7 629 SH DFND 02 0 0 629 RPC INC COM 749660106 351 30764 SH DFND 21 30764 0 0 RPC INC COM 749660106 19 1672 SH DFND 56 0 0 1672 RPM INTL INC COM 749685103 117 2008 SH DFND 2008 0 0 RPM INTL INC COM 749685103 489 8422 SH DFND 02 6773 0 1649 RPM INTL INC COM 749685103 58 1002 SH DFND 04 1002 0 0 RPM INTL INC COM 749685103 1314 22632 SH DFND 15 22632 0 0 RPM INTL INC COM 749685103 378 6515 SH DFND 21 6515 0 0 RPM INTL INC COM 749685103 333 5739 SH DFND 56 0 0 5739 RPT REALTY COM SH BEN INT 74971D101 33 2774 SH DFND 02 1968 0 806 RPT REALTY COM SH BEN INT 74971D101 12 985 SH DFND 04 985 0 0 RTW RETAILWINDS INC COM 74980D100 0 6 SH DFND 6 0 0 RTW RETAILWINDS INC COM 74980D100 17 7269 SH DFND 04 7269 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 819 SH DFND 02 819 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4011 175936 SH DFND 04 78920 0 97016 RUDOLPH TECHNOLOGIES INC COM 781270103 86 3759 SH DFND 56 0 0 3759 RUDOLPH 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DFND 90 0 0 RYDER SYS INC COM 783549108 1720 27742 SH DFND 02 27474 0 268 RYDER SYS INC COM 783549108 9669 155970 SH DFND 04 98951 2304 54715 RYDER SYS INC COM 783549108 9 153 SH DFND 15 153 0 0 RYDER SYS INC COM 783549108 1046 16880 SH DFND 35 15657 1223 0 RYDER SYS INC COM 783549108 179 2891 SH DFND 56 0 0 2891 RYDER SYS INC COM 783549108 25 396 SH OTR 04 0 0 396 RYERSON HLDG CORP COM 783754104 0 8 SH DFND 8 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 223 SH DFND 223 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 662 8050 SH DFND 33 8050 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 996 12114 SH DFND 56 0 0 12114 S & T BANCORP INC COM 783859101 2 48 SH DFND 48 0 0 S & T BANCORP INC COM 783859101 45 1143 SH DFND 02 1143 0 0 S & T BANCORP INC COM 783859101 52 1324 SH DFND 04 1324 0 0 S & T BANCORP INC COM 783859101 78 1961 SH DFND 56 0 0 1961 S&P GLOBAL INC COM 78409V104 15653 74345 SH DFND 74345 0 0 S&P GLOBAL INC COM 78409V104 14766 70132 SH DFND 02 67697 0 2435 S&P GLOBAL INC COM 78409V104 13241 62890 SH DFND 04 62890 0 0 S&P GLOBAL INC COM 78409V104 2437 11576 SH DFND 07 11576 0 0 S&P GLOBAL INC COM 78409V104 1841 8742 SH DFND 15 8742 0 0 S&P GLOBAL INC COM 78409V104 144 685 SH DFND 16 685 0 0 S&P GLOBAL INC COM 78409V104 85609 406597 SH DFND 21 406597 0 0 S&P GLOBAL INC COM 78409V104 4583 21765 SH DFND 33 17865 0 3900 S&P GLOBAL INC COM 78409V104 3020 14344 SH DFND 56 0 0 14344 SABAN CAP ACQUISITION CORP COM CL A 78516C106 30 2900 SH DFND 2900 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 58 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 758 SH DFND 758 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 33 1709 SH DFND 02 1632 0 77 SABRA HEALTH CARE REIT INC COM 78573L106 8 417 SH DFND 04 417 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3101 159252 SH DFND 33 159252 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 95 4902 SH DFND 56 0 0 4902 SABRE CORP COM 78573M104 709 33122 SH DFND 33122 0 0 SABRE CORP COM 78573M104 1120 52360 SH DFND 02 52092 0 268 SABRE CORP COM 78573M104 18150 848548 SH DFND 04 828014 4104 16430 SABRE CORP COM 78573M104 5888 275280 SH DFND 16 275280 0 0 SABRE CORP COM 78573M104 17145 801552 SH DFND 33 795952 0 5600 SABRE CORP COM 78573M104 75 3502 SH DFND 35 3144 358 0 SABRE CORP COM 78573M104 22 1051 SH DFND 56 0 0 1051 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH DFND 25 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5587 514920 SH DFND 33 514920 0 0 SAFETY INS GROUP INC COM 78648T100 3 30 SH DFND 02 30 0 0 SAFETY INS GROUP INC COM 78648T100 2929 33616 SH DFND 04 7752 0 25864 SAFETY INS GROUP INC COM 78648T100 26 302 SH DFND 56 0 0 302 SAGE THERAPEUTICS INC COM 78667J108 765 4810 SH DFND 4810 0 0 SAGE THERAPEUTICS INC COM 78667J108 16 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 96 605 SH DFND 56 0 0 605 SAIA INC COM 78709Y105 10 166 SH DFND 02 166 0 0 SAIA INC COM 78709Y105 12 204 SH DFND 04 204 0 0 SAIA INC COM 78709Y105 33 539 SH DFND 56 0 0 539 SALEM MEDIA GROUP INC CL A 794093104 2 881 SH DFND 56 0 0 881 SALESFORCE COM INC COM 79466L302 4223 26664 SH DFND 26299 0 365 SALESFORCE COM INC COM 79466L302 54376 343349 SH DFND 02 334691 75 8583 SALESFORCE COM INC COM 79466L302 94490 596640 SH DFND 04 585317 2484 8839 SALESFORCE COM INC COM 79466L302 1148 7252 SH DFND 07 7252 0 0 SALESFORCE COM INC COM 79466L302 23849 150591 SH DFND 15 150591 0 0 SALESFORCE COM INC COM 79466L302 16706 105487 SH DFND 16 105487 0 0 SALESFORCE COM INC COM 79466L302 27621 174409 SH DFND 21 174409 0 0 SALESFORCE COM INC COM 79466L302 41637 262910 SH DFND 33 251410 0 11500 SALESFORCE COM INC COM 79466L302 1565 9880 SH DFND 35 8767 1113 0 SALESFORCE COM INC COM 79466L302 10172 64229 SH DFND 56 0 0 64229 SALESFORCE COM INC COM 79466L302 32 201 SH OTR 04 0 0 201 SALESFORCE COM INC COM 79466L302 1853 11700 SH Call DFND 72 11700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 527 28640 SH DFND 02 10771 0 17869 SALLY BEAUTY HLDGS INC COM 79546E104 7 359 SH DFND 04 359 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 111 SH DFND 56 0 0 111 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 163 30400 SH DFND 02 30400 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 749 SH DFND 749 0 0 SANDERSON FARMS INC COM 800013104 65 494 SH DFND 02 494 0 0 SANDERSON FARMS INC COM 800013104 64 488 SH DFND 04 488 0 0 SANDERSON FARMS INC COM 800013104 31 232 SH DFND 15 232 0 0 SANDERSON FARMS INC COM 800013104 8852 67144 SH DFND 33 67144 0 0 SANDERSON FARMS INC COM 800013104 65 494 SH DFND 56 0 0 494 SANDRIDGE ENERGY INC COM NEW 80007P869 7 884 SH DFND 56 0 0 884 SANDSTORM GOLD LTD COM NEW 80013R206 49 8909 SH DFND 8909 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6828 1245930 SH DFND 15 1245930 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6414 1170438 SH DFND 21 1170438 0 0 SANDY SPRING BANCORP INC COM 800363103 10 335 SH DFND 15 335 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24 330 SH DFND 02 144 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 17 240 SH DFND 04 240 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 2195 SH DFND 02 2195 0 0 SANMINA CORPORATION COM 801056102 21 734 SH DFND 02 275 0 459 SANMINA CORPORATION COM 801056102 1427 49466 SH DFND 04 7763 0 41703 SANMINA CORPORATION COM 801056102 4 128 SH DFND 56 0 0 128 SANOFI RIGHT 12/31/2020 80105N113 3 6200 SH DFND 02 0 4700 1500 SANOFI SPONSORED ADR 80105N105 113 2543 SH DFND 02 1659 0 884 SANOFI SPONSORED ADR 80105N105 6 125 SH DFND 07 125 0 0 SANOFI SPONSORED ADR 80105N105 1398 31577 SH DFND 15 31577 0 0 SANOFI SPONSORED ADR 80105N105 17535 396014 SH DFND 33 396014 0 0 SANOFI SPONSORED ADR 80105N105 11 256 SH DFND 35 158 98 0 SANOFI SPONSORED ADR 80105N105 3138 70867 SH DFND 56 0 0 70867 SANTANDER CONSUMER USA HDG I COM 80283M101 26 1214 SH DFND 1214 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4603 217824 SH DFND 15 217824 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 373 SH DFND 56 0 0 373 SANTANDER CONSUMER USA HDG I COM 80283M101 782 37000 SH DFND 72 37000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 704 33300 SH Call DFND 72 33300 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1057 50000 SH Put DFND 72 50000 0 0 SAP SE SPON ADR 803054204 449 3890 SH DFND 02 3390 0 500 SAP SE SPON ADR 803054204 28 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 5827 50465 SH DFND 15 50465 0 0 SAP SE SPON ADR 803054204 3684 31905 SH DFND 16 31905 0 0 SAP SE SPON ADR 803054204 32 279 SH DFND 35 207 72 0 SAP SE SPON ADR 803054204 1941 16811 SH DFND 56 0 0 16811 SAREPTA THERAPEUTICS INC COM 803607100 551 4625 SH DFND 4625 0 0 SAREPTA THERAPEUTICS INC COM 803607100 65 547 SH DFND 02 500 0 47 SAREPTA THERAPEUTICS INC COM 803607100 24 200 SH DFND 07 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4293 36017 SH DFND 21 36017 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3235 27142 SH DFND 56 0 0 27142 SASOL LTD SPONSORED ADR 803866300 57 1838 SH DFND 02 1838 0 0 SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 15 100 0 0 SASOL LTD SPONSORED ADR 803866300 960 31013 SH DFND 16 31013 0 0 SASOL LTD SPONSORED ADR 803866300 3 95 SH DFND 35 95 0 0 SASOL LTD SPONSORED ADR 803866300 26 849 SH DFND 56 0 0 849 SAUL CTRS INC COM 804395101 15 296 SH DFND 02 296 0 0 SAUL CTRS INC COM 804395101 1538 29933 SH DFND 04 4322 0 25611 SAUL CTRS INC COM 804395101 1 11 SH DFND 15 11 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2995 15000 SH DFND 15000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1787 8949 SH DFND 02 7747 0 1202 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 145 SH DFND 04 145 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10148 50824 SH DFND 21 50824 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1403 7025 SH DFND 33 5425 0 1600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 264 1324 SH DFND 35 1228 96 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1416 7092 SH DFND 56 0 0 7092 SCANSOURCE INC COM 806037107 89 2474 SH DFND 02 2474 0 0 SCANSOURCE INC COM 806037107 1191 33239 SH DFND 04 5243 0 27996 SCANSOURCE INC COM 806037107 2 58 SH DFND 56 0 0 58 SCHLUMBERGER LTD COM 806857108 2553 58582 SH DFND 58582 0 0 SCHLUMBERGER LTD COM 806857108 12772 293129 SH DFND 02 242497 39955 10677 SCHLUMBERGER LTD COM 806857108 922 21161 SH DFND 04 21161 0 0 SCHLUMBERGER LTD COM 806857108 68 1569 SH DFND 07 1569 0 0 SCHLUMBERGER LTD COM 806857108 32056 735743 SH DFND 15 735743 0 0 SCHLUMBERGER LTD COM 806857108 5493 126062 SH DFND 16 126062 0 0 SCHLUMBERGER LTD COM 806857108 13793 316562 SH DFND 21 316562 0 0 SCHLUMBERGER LTD COM 806857108 1027 23577 SH DFND 33 2677 0 20900 SCHLUMBERGER LTD COM 806857108 17 388 SH DFND 35 388 0 0 SCHLUMBERGER LTD COM 806857108 777 17822 SH DFND 56 0 0 17822 SCHNEIDER NATIONAL INC CL B 80689H102 13 611 SH DFND 611 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 63 3000 SH DFND 02 3000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1494 70995 SH DFND 04 70995 0 0 SCHNITZER STL INDS CL A 806882106 84 3501 SH DFND 04 3501 0 0 SCHNITZER STL INDS CL A 806882106 129 5365 SH DFND 56 0 0 5365 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 193 4852 SH DFND 56 0 0 4852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 576 SH DFND 02 576 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1592 61198 SH DFND 07 61198 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 9866 SH DFND 15 9866 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280 8953 SH DFND 02 8953 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1781 56892 SH DFND 07 56892 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 257 SH DFND 02 257 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 520 16114 SH DFND 07 16114 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2481 SH DFND 02 2481 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1226 22794 SH DFND 15 22794 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 313 SH DFND 02 313 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5767 111152 SH DFND 07 111152 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 753 SH DFND 02 753 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90 1320 SH DFND 07 1320 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 212 SH DFND 15 212 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 1251 SH DFND 02 1251 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175 3350 SH DFND 07 3350 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 32 SH DFND 02 32 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 168 SH DFND 07 168 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1096 20026 SH DFND 07 20026 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3146 SH DFND 02 3146 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1695 25069 SH DFND 07 25069 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1302 SH DFND 02 1302 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 349 SH DFND 07 349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1094 SH DFND 15 1094 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 444 SH DFND 02 444 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2403 SH DFND 07 2403 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 456 SH DFND 56 0 0 456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 3280 SH DFND 02 3280 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1224 17506 SH DFND 07 17506 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5270 95820 SH DFND 07 95820 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 15 15 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 380 SH DFND 02 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 517 SH DFND 04 517 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 118 SH DFND 16 118 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 12 SH DFND 56 0 0 12 SCIENCE APPLICATNS INTL CP N COM 808625107 143 1864 SH DFND 02 1649 0 215 SCIENCE APPLICATNS INTL CP N COM 808625107 30 396 SH DFND 04 396 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23 297 SH DFND 56 0 0 297 SCIENTIFIC GAMES CORP COM 80874P109 13 643 SH DFND 04 643 0 0 SCIENTIFIC GAMES CORP COM 80874P109 16 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 54 2652 SH DFND 56 0 0 2652 SCIENTIFIC GAMES CORP COM 80874P109 433 21200 SH DFND 72 21200 0 0 SCORPIO BULKERS INC COM Y7546A122 23 6059 SH DFND 56 0 0 6059 SCORPIO TANKERS INC SHS Y7542C130 8 401 SH DFND 56 0 0 401 SCOTTS MIRACLE GRO CO CL A 810186106 111 1414 SH DFND 1414 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 156 1990 SH DFND 02 1990 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 91 SH DFND 04 91 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 235 SH DFND 15 235 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 199 2531 SH DFND 56 0 0 2531 SCRIPPS E W CO OHIO CL A NEW 811054402 56 2659 SH DFND 02 2659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 339 SH DFND 04 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 218 SH DFND 56 0 0 218 SEABRIDGE GOLD INC COM 811916105 62 5000 SH DFND 07 5000 0 0 SEABRIDGE GOLD INC COM 811916105 24 1973 SH DFND 15 1973 0 0 SEABRIDGE GOLD INC COM 811916105 1290 104134 SH DFND 21 104134 0 0 SEABRIDGE GOLD INC COM 811916105 61 4932 SH DFND 56 0 0 4932 SEABRIDGE GOLD INC COM 811916105 67 5400 SH DFND 72 5400 0 0 SEABRIDGE GOLD INC COM 811916105 67 5400 SH Put DFND 72 5400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 54 2046 SH DFND 02 2046 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 289 SH DFND 04 289 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 34 1301 SH DFND 15 1301 0 0 SEACOR HOLDINGS INC COM 811904101 9 221 SH DFND 02 221 0 0 SEACOR HOLDINGS INC COM 811904101 9 213 SH DFND 04 213 0 0 SEACOR HOLDINGS INC COM 811904101 1 18 SH DFND 56 0 0 18 SEACOR MARINE HLDGS INC COM 78413P101 0 3 SH DFND 3 0 0 SEACOR MARINE HLDGS INC COM 78413P101 30 2248 SH DFND 15 2248 0 0 SEACOR MARINE HLDGS INC COM 78413P101 10 784 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 193 225000 SH DFND 225000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2312 48269 SH DFND 02 46417 0 1852 SEAGATE TECHNOLOGY PLC SHS G7945M107 4528 94548 SH DFND 04 94548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4342 90657 SH DFND 15 90657 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15477 323184 SH DFND 21 323184 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10280 214649 SH DFND 33 210849 0 3800 SEAGATE TECHNOLOGY PLC SHS G7945M107 727 15187 SH DFND 56 0 0 15187 SEALED AIR CORP NEW COM 81211K100 1416 30739 SH DFND 30739 0 0 SEALED AIR CORP NEW COM 81211K100 707 15345 SH DFND 02 14556 0 789 SEALED AIR CORP NEW COM 81211K100 9 192 SH DFND 04 192 0 0 SEALED AIR CORP NEW COM 81211K100 3 55 SH DFND 07 55 0 0 SEALED AIR CORP NEW COM 81211K100 461 10000 SH DFND 15 10000 0 0 SEALED AIR CORP NEW COM 81211K100 21 450 SH DFND 16 450 0 0 SEALED AIR CORP NEW COM 81211K100 1353 29368 SH DFND 21 29368 0 0 SEALED AIR CORP NEW COM 81211K100 123 2666 SH DFND 33 166 0 2500 SEALED AIR CORP NEW COM 81211K100 39 844 SH DFND 35 844 0 0 SEALED AIR CORP NEW COM 81211K100 65 1417 SH DFND 56 0 0 1417 SEASPAN CORP SHS Y75638109 13 1483 SH DFND 15 1483 0 0 SEATTLE GENETICS INC COM 812578102 627 8559 SH DFND 8559 0 0 SEATTLE GENETICS INC COM 812578102 0 4 SH DFND 02 4 0 0 SEATTLE GENETICS INC COM 812578102 4979 67982 SH DFND 21 67982 0 0 SEATTLE GENETICS INC COM 812578102 103 1400 SH DFND 33 0 0 1400 SEATTLE GENETICS INC COM 812578102 49 671 SH DFND 56 0 0 671 SEAWORLD ENTMT INC COM 81282V100 386 15000 SH DFND 15000 0 0 SEAWORLD ENTMT INC COM 81282V100 129 4997 SH DFND 15 4997 0 0 SEAWORLD ENTMT INC COM 81282V100 18 703 SH DFND 56 0 0 703 SEI INVESTMENTS CO COM 784117103 472 9036 SH DFND 9036 0 0 SEI INVESTMENTS CO COM 784117103 385 7365 SH DFND 02 4028 0 3337 SEI INVESTMENTS CO COM 784117103 53 1007 SH DFND 04 1007 0 0 SEI INVESTMENTS CO COM 784117103 40 760 SH DFND 07 760 0 0 SEI INVESTMENTS CO COM 784117103 10 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 265 5067 SH DFND 21 5067 0 0 SEI INVESTMENTS CO COM 784117103 89 1700 SH DFND 33 0 0 1700 SEI INVESTMENTS CO COM 784117103 865 16557 SH DFND 56 0 0 16557 SELECT BANCORP INC NEW COM 81617L108 3 262 SH DFND 56 0 0 262 SELECT ENERGY SVCS INC CL A COM 81617J301 0 1 SH DFND 1 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 92 7637 SH DFND 04 7637 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 71 5875 SH DFND 56 0 0 5875 SELECT MED HLDGS CORP COM 81619Q105 211 15000 SH DFND 15000 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 668 SH DFND 02 668 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 691 SH DFND 04 691 0 0 SELECT MED HLDGS CORP COM 81619Q105 36 2586 SH DFND 56 0 0 2586 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3106 66403 SH DFND 15 66403 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1144 17300 SH DFND 17300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3307 50008 SH DFND 02 49140 0 868 SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1516 SH DFND 04 1516 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2264 34241 SH DFND 15 34241 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 160 2426 SH DFND 35 2426 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1313 SH DFND 02 1313 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2085 SH DFND 15 2085 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH DFND 35 0 62 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5361 47086 SH DFND 02 46890 0 196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 371 SH DFND 07 371 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1616 14192 SH DFND 15 14192 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29126 255830 SH DFND 21 255830 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660 5799 SH DFND 35 5437 362 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH DFND 56 0 0 68 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1944 34647 SH DFND 02 34227 0 420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165 2945 SH DFND 07 2945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 13706 SH DFND 15 13706 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5368 58512 SH DFND 02 57857 0 655 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 717 SH DFND 07 717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8736 95212 SH DFND 15 95212 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3588 39105 SH DFND 35 38857 248 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 33 SH OTR 35 0 33 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1311 50963 SH DFND 50963 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14333 557480 SH DFND 02 553504 0 3976 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3402 SH DFND 07 3402 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6487 252325 SH DFND 15 252325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64326 2502000 SH Call DFND 15 2502000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64326 2502000 SH Put DFND 15 2502000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3360 44785 SH DFND 02 44265 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2085 27793 SH DFND 15 27793 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1055 14067 SH DFND 35 13945 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 217 SH DFND 56 0 0 217 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8258 141964 SH DFND 02 139749 2175 40 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 3004 SH DFND 07 3004 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 8891 SH DFND 15 8891 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3708 63748 SH DFND 35 2728 61020 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11634 200000 SH Put DFND 72 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5598 100856 SH DFND 02 97726 3000 130 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 3048 SH DFND 07 3048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 8060 SH DFND 15 8060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13334 180193 SH DFND 02 175938 3000 1255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 3393 SH DFND 07 3393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34168 461725 SH DFND 15 461725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1284 17347 SH DFND 35 17347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 33 SH DFND 56 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 12000 SH DFND 72 12000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 63 SH OTR 35 0 63 0 SELECTA BIOSCIENCES INC COM 816212104 1 526 SH DFND 526 0 0 SELECTIVE INS GROUP INC COM 816300107 2502 39536 SH DFND 39536 0 0 SELECTIVE INS GROUP INC COM 816300107 117 1854 SH DFND 02 1854 0 0 SELECTIVE INS GROUP INC COM 816300107 1661 26248 SH DFND 04 4511 0 21737 SELECTIVE INS GROUP INC COM 816300107 2532 40012 SH DFND 56 0 0 40012 SEMGROUP CORP CL A 81663A105 770 52211 SH DFND 21 52211 0 0 SEMGROUP CORP CL A 81663A105 7 448 SH DFND 56 0 0 448 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 628 124096 SH DFND 21 124096 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 25 232 PRN DFND 15 232 0 0 SEMPRA ENERGY COM 816851109 1234 9803 SH DFND 02 8133 0 1670 SEMPRA ENERGY COM 816851109 343 2727 SH DFND 04 2727 0 0 SEMPRA ENERGY COM 816851109 32 253 SH DFND 07 253 0 0 SEMPRA ENERGY COM 816851109 28003 222495 SH DFND 21 222495 0 0 SEMPRA ENERGY COM 816851109 12381 98369 SH DFND 33 94269 0 4100 SEMPRA ENERGY COM 816851109 1807 14359 SH DFND 56 0 0 14359 SEMTECH CORP COM 816850101 112 2209 SH DFND 02 2209 0 0 SEMTECH CORP COM 816850101 285 5602 SH DFND 04 5602 0 0 SEMTECH CORP COM 816850101 11 214 SH DFND 56 0 0 214 SEMTECH CORP COM 816850101 11 208 SH OTR 04 0 0 208 SENECA FOODS CORP NEW CL A 817070501 0 8 SH DFND 8 0 0 SENECA FOODS CORP NEW CL A 817070501 2 100 SH DFND 04 100 0 0 SENESTECH INC COM 81720R109 37 30000 SH DFND 02 30000 0 0 SENESTECH INC COM 81720R109 61 50000 SH DFND 15 50000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1568 SH DFND 1568 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 24 2046 SH DFND 04 2046 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 166 14050 SH DFND 15 14050 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 162 13776 SH DFND 33 13776 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 283 6279 SH DFND 6279 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1995 44314 SH DFND 16 44314 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 153 3400 SH DFND 33 1200 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 966 SH DFND 35 966 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 155 3433 SH DFND 56 0 0 3433 SENSEONICS HLDGS INC COM 81727U105 0 14 SH DFND 14 0 0 SENSEONICS HLDGS INC COM 81727U105 11 4300 SH DFND 15 4300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2531 SH DFND 02 1045 0 1486 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 502 SH DFND 04 502 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1649 SH DFND 56 0 0 1649 SENTINEL ENERGY SVCS INC CL A 81728P105 83 8250 SH DFND 8250 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1391 SH DFND 56 0 0 1391 SERITAGE GROWTH PPTYS CL A 81752R100 1555 35000 SH DFND 35000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 267 6005 SH DFND 15 6005 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 33 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 396 8900 SH DFND 33 8900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 47 1067 SH DFND 56 0 0 1067 SERVICE CORP INTL COM 817565104 235 5857 SH DFND 5857 0 0 SERVICE CORP INTL COM 817565104 277 6903 SH DFND 02 5317 0 1586 SERVICE CORP INTL COM 817565104 53 1323 SH DFND 04 1323 0 0 SERVICE CORP INTL COM 817565104 137 3401 SH DFND 15 3401 0 0 SERVICE CORP INTL COM 817565104 88 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 442 9461 SH DFND 9461 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 468 10014 SH DFND 02 3371 0 6643 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3298 70626 SH DFND 04 70626 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH DFND 15 4 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 535 SH DFND 35 535 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 9515 38602 SH DFND 38602 0 0 SERVICENOW INC COM 81762P102 406 1646 SH DFND 02 755 0 891 SERVICENOW INC COM 81762P102 1810 7345 SH DFND 04 7345 0 0 SERVICENOW INC COM 81762P102 2098 8510 SH DFND 15 8510 0 0 SERVICENOW INC COM 81762P102 21362 86664 SH DFND 33 84164 0 2500 SERVICENOW INC COM 81762P102 1615 6553 SH DFND 56 0 0 6553 SERVICENOW INC COM 81762P102 2144 8700 SH Call DFND 72 8700 0 0 SERVICESOURCE INTL INC COM 81763U100 0 207 SH DFND 56 0 0 207 SERVISFIRST BANCSHARES INC COM 81768T108 38 1134 SH DFND 02 1134 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10 285 SH DFND 04 285 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 749 SH DFND 15 749 0 0 SHAKE SHACK INC CL A 819047101 533 9007 SH DFND 02 9007 0 0 SHAKE SHACK INC CL A 819047101 12 195 SH DFND 56 0 0 195 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6154 295293 SH DFND 295293 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76216 3657184 SH DFND 15 3657184 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25592 1228035 SH DFND 16 1228035 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75616 3628408 SH DFND 21 3628408 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 9700 SH DFND 33 0 0 9700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1939 93057 SH DFND 56 0 0 93057 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22685 1109286 SH DFND 1109286 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 15 340 SH DFND 56 0 0 340 SHERWIN WILLIAMS CO COM 824348106 4337 10070 SH DFND 10070 0 0 SHERWIN WILLIAMS CO COM 824348106 3062 7109 SH DFND 02 6440 0 669 SHERWIN WILLIAMS CO COM 824348106 568 1318 SH DFND 04 1318 0 0 SHERWIN WILLIAMS CO COM 824348106 9 22 SH DFND 07 22 0 0 SHERWIN WILLIAMS CO COM 824348106 26 60 SH DFND 15 60 0 0 SHERWIN WILLIAMS CO COM 824348106 103 240 SH DFND 16 240 0 0 SHERWIN WILLIAMS CO COM 824348106 8381 19458 SH DFND 21 19458 0 0 SHERWIN WILLIAMS CO COM 824348106 2751 6387 SH DFND 33 5087 0 1300 SHERWIN WILLIAMS CO COM 824348106 218 505 SH DFND 35 468 37 0 SHERWIN WILLIAMS CO COM 824348106 1767 4102 SH DFND 56 0 0 4102 SHERWIN WILLIAMS CO COM 824348106 62 145 SH OTR 04 0 0 145 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 309 8307 SH DFND 56 0 0 8307 SHIP FINANCE INTERNATIONAL L SHS G81075106 87 7064 SH DFND 56 0 0 7064 SHOE CARNIVAL INC COM 824889109 21 627 SH DFND 02 627 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOE CARNIVAL INC COM 824889109 65 1900 SH DFND 72 1900 0 0 SHOE CARNIVAL INC COM 824889109 65 1900 SH Put DFND 72 1900 0 0 SHOPIFY INC CL A 82509L107 15299 74044 SH DFND 74044 0 0 SHOPIFY INC CL A 82509L107 316 1531 SH DFND 02 1531 0 0 SHOPIFY INC CL A 82509L107 10 50 SH DFND 07 50 0 0 SHOPIFY INC CL A 82509L107 81527 394575 SH DFND 15 394575 0 0 SHOPIFY INC CL A 82509L107 3275 15851 SH DFND 16 15851 0 0 SHOPIFY INC CL A 82509L107 37528 181628 SH DFND 21 178218 0 3410 SHOPIFY INC CL A 82509L107 279 1350 SH DFND 33 0 0 1350 SHOPIFY INC CL A 82509L107 34020 164650 SH DFND 72 164650 0 0 SHOPIFY INC CL A 82509L107 19009 92000 SH Call DFND 72 92000 0 0 SHOPIFY INC CL A 82509L107 29671 143600 SH Put DFND 72 143600 0 0 SHOTSPOTTER INC COM 82536T107 0 3 SH DFND 3 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 36 881 SH DFND 56 0 0 881 SHUTTERSTOCK INC COM 825690100 18 385 SH DFND 02 385 0 0 SHUTTERSTOCK INC COM 825690100 1681 36050 SH DFND 04 36050 0 0 SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 SI FINL GROUP INC MD COM 78425V104 0 3 SH DFND 3 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2602 629938 SH DFND 21 629938 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4 1895 SH DFND 56 0 0 1895 SIENTRA INC COM 82621J105 2 181 SH DFND 56 0 0 181 SIERRA BANCORP COM 82620P102 62 2536 SH DFND 04 2536 0 0 SIERRA BANCORP COM 82620P102 62 2536 SH DFND 56 0 0 2536 SIERRA WIRELESS INC COM 826516106 22 1775 SH DFND 1775 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 07 200 0 0 SIERRA WIRELESS INC COM 826516106 66 5360 SH DFND 15 5360 0 0 SIERRA WIRELESS INC COM 826516106 809 65360 SH DFND 21 65360 0 0 SIERRA WIRELESS INC COM 826516106 17 1354 SH DFND 56 0 0 1354 SIGNATURE BK NEW YORK N Y COM 82669G104 296 2313 SH DFND 2313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123 959 SH DFND 02 959 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2151 16793 SH DFND 04 16617 0 176 SIGNATURE BK NEW YORK N Y COM 82669G104 461 3603 SH DFND 15 3603 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 205 1600 SH DFND 33 500 0 1100 SIGNATURE BK NEW YORK N Y COM 82669G104 1 11 SH DFND 35 11 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH DFND 56 0 0 130 SIGNET JEWELERS LIMITED SHS G81276100 21 756 SH DFND 02 457 0 299 SIGNET JEWELERS LIMITED SHS G81276100 8 283 SH DFND 04 283 0 0 SIGNET JEWELERS LIMITED SHS G81276100 28 1018 SH DFND 15 1018 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15 566 SH DFND 16 566 0 0 SIGNET JEWELERS LIMITED SHS G81276100 60 2197 SH DFND 56 0 0 2197 SILGAN HOLDINGS INC COM 827048109 56 1906 SH DFND 1906 0 0 SILGAN HOLDINGS INC COM 827048109 39 1301 SH DFND 02 1301 0 0 SILGAN HOLDINGS INC COM 827048109 14 458 SH DFND 04 458 0 0 SILGAN HOLDINGS INC COM 827048109 47 1572 SH DFND 56 0 0 1572 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 02 1 0 0 SILICON LABORATORIES INC COM 826919102 1587 19627 SH DFND 04 19627 0 0 SILICON LABORATORIES INC COM 826919102 63 782 SH DFND 56 0 0 782 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1070 27000 SH DFND 27000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 128 SH DFND 15 128 0 0 SILVERBOW RES INC COM 82836G102 1 44 SH DFND 56 0 0 44 SILVERCORP METALS INC COM 82835P103 9 3600 SH DFND 02 3600 0 0 SILVERCORP METALS INC COM 82835P103 6 2530 SH DFND 15 2530 0 0 SILVERCORP METALS INC COM 82835P103 1028 403300 SH DFND 21 403300 0 0 SILVERCORP METALS INC COM 82835P103 5 2094 SH DFND 56 0 0 2094 SILVERCREST METALS INC COM 828363101 674 205802 SH DFND 15 205802 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 109 SH DFND 109 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 1184 SH DFND 02 757 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 18 733 SH DFND 56 0 0 733 SIMON PPTY GROUP INC NEW COM 828806109 9345 51287 SH DFND 51287 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17092 93804 SH DFND 02 91930 0 1874 SIMON PPTY GROUP INC NEW COM 828806109 18990 104220 SH DFND 04 102858 1362 0 SIMON PPTY GROUP INC NEW COM 828806109 146 800 SH DFND 07 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12465 68411 SH DFND 15 68411 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16071 88201 SH DFND 21 88201 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19749 108385 SH DFND 33 103785 0 4600 SIMON PPTY GROUP INC NEW COM 828806109 2162 11867 SH DFND 35 10956 911 0 SIMON PPTY GROUP INC NEW COM 828806109 20 110 SH OTR 04 0 0 110 SIMPLY GOOD FOODS CO COM 82900L102 169 8200 SH DFND 02 8200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8 368 SH DFND 56 0 0 368 SIMPSON MANUFACTURING CO INC COM 829073105 67 1123 SH DFND 02 1123 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 17 294 SH DFND 04 294 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 94 1581 SH DFND 56 0 0 1581 SIMULATIONS PLUS INC COM 829214105 169 7989 SH DFND 04 7989 0 0 SIMULATIONS PLUS INC COM 829214105 87 4140 SH DFND 56 0 0 4140 SIMULATIONS PLUS INC COM 829214105 4 172 SH OTR 04 0 0 172 SINA CORP ORD G81477104 6 100 SH DFND 15 100 0 0 SINA CORP ORD G81477104 8 140 SH DFND 16 140 0 0 SINA CORP ORD G81477104 266 4497 SH DFND 21 4497 0 0 SINA CORP ORD G81477104 367 6192 SH DFND 56 0 0 6192 SINCLAIR BROADCAST GROUP INC CL A 829226109 4561 118522 SH DFND 04 21016 0 97506 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 556 SH DFND 56 0 0 556 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 171 SH OTR 04 0 0 171 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 272 SH DFND 15 272 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 379 7937 SH DFND 21 7937 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 669 SH DFND 56 0 0 669 SIRIUS XM HLDGS INC COM 82968B103 6013 1060447 SH DFND 1060447 0 0 SIRIUS XM HLDGS INC COM 82968B103 91 15974 SH DFND 02 14110 0 1864 SIRIUS XM HLDGS INC COM 82968B103 4975 877453 SH DFND 04 877453 0 0 SIRIUS XM HLDGS INC COM 82968B103 77 13634 SH DFND 15 13634 0 0 SIRIUS XM HLDGS INC COM 82968B103 1542 271897 SH DFND 21 271897 0 0 SIRIUS XM HLDGS INC COM 82968B103 1809 319001 SH DFND 33 234469 0 84532 SIRIUS XM HLDGS INC COM 82968B103 280 49344 SH DFND 35 40988 8356 0 SIRIUS XM HLDGS INC COM 82968B103 2845 501750 SH DFND 56 0 0 501750 SIRIUS XM HLDGS INC COM 82968B103 295 52100 SH DFND 72 52100 0 0 SIRIUS XM HLDGS INC COM 82968B103 287 50600 SH Put DFND 72 50600 0 0 SITE CENTERS CORP COM 82981J109 13 965 SH DFND 965 0 0 SITE CENTERS CORP COM 82981J109 6 444 SH DFND 02 0 0 444 SITE CENTERS CORP COM 82981J109 2374 174300 SH DFND 33 174300 0 0 SITE CENTERS CORP COM 82981J109 121 8862 SH DFND 56 0 0 8862 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 126 SH DFND 56 0 0 126 SIX FLAGS ENTMT CORP NEW COM 83001A102 248 5029 SH DFND 5029 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36 726 SH DFND 02 520 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 457 SH DFND 04 457 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 47 953 SH DFND 15 953 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10885 220564 SH DFND 33 220564 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 140 SH DFND 56 0 0 140 SJW GROUP COM 784305104 391 6325 SH DFND 21 6325 0 0 SJW GROUP COM 784305104 149 2410 SH DFND 56 0 0 2410 SK TELECOM LTD SPONSORED ADR 78440P108 4237 173001 SH DFND 173001 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 346 SH DFND 15 346 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 50 2036 SH DFND 16 2036 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 804 32848 SH DFND 56 0 0 32848 SKECHERS U S A INC CL A 830566105 149 4428 SH DFND 4428 0 0 SKECHERS U S A INC CL A 830566105 44 1320 SH DFND 02 1115 0 205 SKECHERS U S A INC CL A 830566105 42 1264 SH DFND 04 1264 0 0 SKECHERS U S A INC CL A 830566105 12 350 SH DFND 15 350 0 0 SKECHERS U S A INC CL A 830566105 72 2151 SH DFND 56 0 0 2151 SKYLINE CHAMPION CORPORATION COM 830830105 20 1050 SH DFND 56 0 0 1050 SKYWEST INC COM 830879102 67 1236 SH DFND 02 1236 0 0 SKYWEST INC COM 830879102 20 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 109 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 4885 59219 SH DFND 59219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 227 2755 SH DFND 02 2433 0 322 SKYWORKS SOLUTIONS INC COM 83088M102 44 532 SH DFND 04 532 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 841 10194 SH DFND 15 10194 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3949 47877 SH DFND 21 47877 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 883 10709 SH DFND 33 8209 0 2500 SKYWORKS SOLUTIONS INC COM 83088M102 7297 88471 SH DFND 56 0 0 88471 SL GREEN RLTY CORP COM 78440X101 456 5076 SH DFND 5076 0 0 SL GREEN RLTY CORP COM 78440X101 114 1264 SH DFND 02 774 0 490 SL GREEN RLTY CORP COM 78440X101 12 138 SH DFND 04 138 0 0 SL GREEN RLTY CORP COM 78440X101 1426 15861 SH DFND 21 15861 0 0 SL GREEN RLTY CORP COM 78440X101 125 1389 SH DFND 33 89 0 1300 SLEEP NUMBER CORP COM 83125X103 49 1041 SH DFND 02 1041 0 0 SLEEP NUMBER CORP COM 83125X103 1845 39261 SH DFND 04 39261 0 0 SLEEP NUMBER CORP COM 83125X103 2324 49453 SH DFND 56 0 0 49453 SLM CORP COM 78442P106 8 757 SH DFND 757 0 0 SLM CORP COM 78442P106 91 9189 SH DFND 02 8456 0 733 SLM CORP COM 78442P106 36 3659 SH DFND 04 3659 0 0 SLM CORP COM 78442P106 7057 712100 SH DFND 33 712100 0 0 SLM CORP COM 78442P106 234 23644 SH DFND 56 0 0 23644 SM ENERGY CO COM 78454L100 3 193 SH DFND 193 0 0 SM ENERGY CO COM 78454L100 429 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 2310 132048 SH DFND 04 22726 0 109322 SM ENERGY CO COM 78454L100 23 1317 SH DFND 16 1317 0 0 SM ENERGY CO COM 78454L100 820 46901 SH DFND 21 46901 0 0 SM ENERGY CO COM 78454L100 237 13523 SH DFND 56 0 0 13523 SM ENERGY CO COM 78454L100 2 141 SH OTR 04 0 0 141 SMART & FINAL STORES INC COM 83190B101 0 18 SH DFND 18 0 0 SMART & FINAL STORES INC COM 83190B101 1791 362526 SH DFND 04 79130 0 283396 SMART & FINAL STORES INC COM 83190B101 107 21614 SH DFND 56 0 0 21614 SMART & FINAL STORES INC COM 83190B101 3 601 SH OTR 04 0 0 601 SMART GLOBAL HLDGS INC SHS G8232Y101 2 95 SH DFND 02 95 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 50 2612 SH DFND 04 2612 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 150 SH DFND 07 150 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 46 2383 SH DFND 56 0 0 2383 SMART SAND INC COM 83191H107 0 26 SH DFND 26 0 0 SMART SAND INC COM 83191H107 5 1132 SH DFND 56 0 0 1132 SMARTSHEET INC COM CL A 83200N103 209 5130 SH DFND 56 0 0 5130 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 118 2933 SH DFND 02 2308 0 625 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 172 SH DFND 15 172 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 652 16247 SH DFND 56 0 0 16247 SMITH A O CORP COM 831865209 1364 25582 SH DFND 25582 0 0 SMITH A O CORP COM 831865209 333 6250 SH DFND 02 5733 0 517 SMITH A O CORP COM 831865209 50 939 SH DFND 04 939 0 0 SMITH A O CORP COM 831865209 165 3096 SH DFND 15 3096 0 0 SMITH A O CORP COM 831865209 1671 31334 SH DFND 21 31334 0 0 SMITH A O CORP COM 831865209 35875 672827 SH DFND 33 671027 0 1800 SMITH A O CORP COM 831865209 201 3777 SH DFND 56 0 0 3777 SMUCKER J M CO COM NEW 832696405 1874 16083 SH DFND 16083 0 0 SMUCKER J M CO COM NEW 832696405 1503 12905 SH DFND 02 9507 0 3398 SMUCKER J M CO COM NEW 832696405 1928 16548 SH DFND 04 16548 0 0 SMUCKER J M CO COM NEW 832696405 204 1748 SH DFND 07 1748 0 0 SMUCKER J M CO COM NEW 832696405 47 403 SH DFND 15 403 0 0 SMUCKER J M CO COM NEW 832696405 58 496 SH DFND 16 496 0 0 SMUCKER J M CO COM NEW 832696405 7268 62384 SH DFND 21 62384 0 0 SMUCKER J M CO COM NEW 832696405 305 2621 SH DFND 33 621 0 2000 SMUCKER J M CO COM NEW 832696405 8 68 SH DFND 35 68 0 0 SMUCKER J M CO COM NEW 832696405 178 1529 SH DFND 56 0 0 1529 SNAP INC CL A 83304A106 23254 2110200 SH DFND 2110200 0 0 SNAP INC CL A 83304A106 25 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 19 1766 SH DFND 07 1766 0 0 SNAP INC CL A 83304A106 44 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 43 3892 SH DFND 21 3892 0 0 SNAP INC CL A 83304A106 83 7534 SH DFND 56 0 0 7534 SNAP INC CL A 83304A106 9542 865900 SH DFND 72 865900 0 0 SNAP INC CL A 83304A106 23254 2110200 SH Put DFND 2110200 0 0 SNAP INC CL A 83304A106 9542 865900 SH Put DFND 72 865900 0 0 SNAP ON INC COM 833034101 4881 31187 SH DFND 31187 0 0 SNAP ON INC COM 833034101 59144 377866 SH DFND 02 377627 0 239 SNAP ON INC COM 833034101 1252 8002 SH DFND 04 8002 0 0 SNAP ON INC COM 833034101 1060 6773 SH DFND 15 6773 0 0 SNAP ON INC COM 833034101 2997 19149 SH DFND 16 19149 0 0 SNAP ON INC COM 833034101 2011 12850 SH DFND 21 12850 0 0 SNAP ON INC COM 833034101 219 1402 SH DFND 33 702 0 700 SNAP ON INC COM 833034101 2 10 SH DFND 35 10 0 0 SNAP ON INC COM 833034101 193 1230 SH DFND 56 0 0 1230 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 6485 168700 SH DFND 168700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 159 SH DFND 02 159 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 466 12125 SH DFND 15 12125 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 803 20889 SH DFND 56 0 0 20889 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3202 83300 SH DFND 72 83300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 2000 SH Call DFND 72 2000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3202 83300 SH Put DFND 72 83300 0 0 SOGOU INC ADR REPSTG A 83409V104 861 145000 SH DFND 15 145000 0 0 SOGOU INC ADR REPSTG A 83409V104 156 26265 SH DFND 21 26265 0 0 SOHU COM LTD SPONSORED ADS 83410S108 186 11204 SH DFND 21 11204 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 7 1003 SH DFND 15 1003 0 0 SOLAR CAP LTD COM 83413U100 6752 324001 SH DFND 324001 0 0 SOLAR CAP LTD COM 83413U100 42 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 24 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 953 SH DFND 02 953 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 262 SH DFND 04 262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2158 57272 SH DFND 15 57272 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 33 2000 SH DFND 02 2000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 51 3118 SH DFND 56 0 0 3118 SOLARWINDS CORP COM 83417Q105 28 1420 SH DFND 1420 0 0 SOLARWINDS CORP COM 83417Q105 7 362 SH DFND 56 0 0 362 SOLID BIOSCIENCES INC COM 83422E105 0 1 SH DFND 1 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 2 103 SH DFND 56 0 0 103 SONOCO PRODS CO COM 835495102 11 171 SH DFND 171 0 0 SONOCO PRODS CO COM 835495102 462 7516 SH DFND 02 7516 0 0 SONOCO PRODS CO COM 835495102 24 387 SH DFND 04 387 0 0 SONOCO PRODS CO COM 835495102 243 3956 SH DFND 56 0 0 3956 SONOS INC COM 83570H108 125 12140 SH DFND 15 12140 0 0 SONY CORP SPONSORED ADR 835699307 300 7091 SH DFND 02 7091 0 0 SONY CORP SPONSORED ADR 835699307 3688 87300 SH DFND 15 87300 0 0 SONY CORP SPONSORED ADR 835699307 1902 45020 SH DFND 16 45020 0 0 SONY CORP SPONSORED ADR 835699307 1863 44096 SH DFND 56 0 0 44096 SOPHIRIS BIO INC COM NEW 83578Q209 1 1171 SH DFND 15 1171 0 0 SORL AUTO PTS INC COM 78461U101 16 5400 SH DFND 72 5400 0 0 SORL AUTO PTS INC COM 78461U101 21 7400 SH Put DFND 72 7400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1379 290361 SH DFND 56 0 0 290361 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 400 SH DFND 72 400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 400 SH Put DFND 72 400 0 0 SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 SOTHEBYS COM 835898107 25 663 SH DFND 04 663 0 0 SOTHEBYS COM 835898107 8 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 5605 148467 SH DFND 56 0 0 148467 SOUTH JERSEY INDS INC COM 838518108 20 618 SH DFND 02 618 0 0 SOUTH JERSEY INDS INC COM 838518108 24 753 SH DFND 04 753 0 0 SOUTH JERSEY INDS INC COM 838518108 45 1414 SH DFND 56 0 0 1414 SOUTH ST CORP COM 840441109 45 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 102 1495 SH DFND 56 0 0 1495 SOUTHERN CO COM 842587107 8443 163363 SH DFND 02 157475 600 5288 SOUTHERN CO COM 842587107 114 2209 SH DFND 04 2209 0 0 SOUTHERN CO COM 842587107 161 3111 SH DFND 07 3111 0 0 SOUTHERN CO COM 842587107 2937 56833 SH DFND 15 56833 0 0 SOUTHERN CO COM 842587107 26 502 SH DFND 16 502 0 0 SOUTHERN CO COM 842587107 88384 1710208 SH DFND 21 1710208 0 0 SOUTHERN CO COM 842587107 2229 43130 SH DFND 33 27830 0 15300 SOUTHERN CO COM 842587107 1003 19414 SH DFND 56 0 0 19414 SOUTHERN CO COM 842587107 23 445 SH OTR 04 0 0 445 SOUTHERN COPPER CORP COM 84265V105 228 5746 SH DFND 5746 0 0 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 02 7 0 0 SOUTHERN COPPER CORP COM 84265V105 1366 34425 SH DFND 21 34425 0 0 SOUTHERN COPPER CORP COM 84265V105 2374 59821 SH DFND 33 59821 0 0 SOUTHERN COPPER CORP COM 84265V105 198 4992 SH DFND 56 0 0 4992 SOUTHERN MO BANCORP INC COM 843380106 0 7 SH DFND 7 0 0 SOUTHERN MO BANCORP INC COM 843380106 749 24316 SH DFND 02 24316 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH DFND 5 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 249 SH DFND 04 249 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 30 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 3446 66378 SH DFND 64213 0 2165 SOUTHWEST AIRLS CO COM 844741108 71924 1385549 SH DFND 02 1373361 585 11603 SOUTHWEST AIRLS CO COM 844741108 152901 2945502 SH DFND 04 2891633 9073 44796 SOUTHWEST AIRLS CO COM 844741108 2982 57446 SH DFND 07 57446 0 0 SOUTHWEST AIRLS CO COM 844741108 4563 87898 SH DFND 15 87898 0 0 SOUTHWEST AIRLS CO COM 844741108 26881 517845 SH DFND 16 517845 0 0 SOUTHWEST AIRLS CO COM 844741108 18969 365426 SH DFND 21 365426 0 0 SOUTHWEST AIRLS CO COM 844741108 34714 668738 SH DFND 33 664277 0 4461 SOUTHWEST AIRLS CO COM 844741108 1341 25826 SH DFND 35 23116 2710 0 SOUTHWEST AIRLS CO COM 844741108 784 15095 SH DFND 56 0 0 15095 SOUTHWEST AIRLS CO COM 844741108 99 1916 SH OTR 04 0 0 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 61 743 SH DFND 02 743 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43 520 SH DFND 04 520 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1169 14212 SH DFND 21 14212 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 192 2328 SH DFND 56 0 0 2328 SOUTHWESTERN ENERGY CO COM 845467109 17 3695 SH DFND 02 3695 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 6051 SH DFND 04 6051 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3013 642512 SH DFND 15 642512 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1606 342424 SH DFND 21 342424 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 8599 SH DFND 56 0 0 8599 SP PLUS CORP COM 78469C103 4 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 1 0 0 SPARK ENERGY INC CL A COM 846511103 19 2185 SH DFND 56 0 0 2185 SPARK THERAPEUTICS INC COM 84652J103 424 3719 SH DFND 3719 0 0 SPARK THERAPEUTICS INC COM 84652J103 41 358 SH DFND 56 0 0 358 SPARTAN MTRS INC COM 846819100 0 15 SH DFND 15 0 0 SPARTANNASH CO COM 847215100 45 2859 SH DFND 02 2859 0 0 SPARTANNASH CO COM 847215100 1086 68424 SH DFND 04 10982 0 57442 SPARTANNASH CO COM 847215100 18 1112 SH DFND 56 0 0 1112 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3376 13030 SH DFND 13030 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 825 3184 SH DFND 02 1184 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 225 SH DFND 07 225 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20348 78525 SH DFND 15 78525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31779 260460 SH DFND 260460 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10690 87615 SH DFND 02 87615 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 142 1160 SH DFND 07 1160 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17011 139424 SH DFND 15 139424 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 591 SH DFND 35 591 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54 445 SH OTR 35 0 445 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2123 SH DFND 02 2123 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 134 2680 SH DFND 15 2680 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2588 65891 SH DFND 02 65891 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13199 336028 SH DFND 07 336028 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 310 SH DFND 15 310 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6242 170648 SH DFND 170648 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4508 123227 SH DFND 15 123227 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 342 9348 SH DFND 35 8753 595 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4763 130208 SH DFND 72 130208 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1350 SH DFND 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15483 334921 SH DFND 02 333721 895 305 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 300 SH DFND 15 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48807 1347877 SH DFND 02 1344937 2940 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1179 32565 SH DFND 35 32565 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 250 SH DFND 15 250 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 378 SH DFND 15 378 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1279 40433 SH DFND 35 0 40433 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 75 SH DFND 15 75 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 393 7647 SH DFND 15 7647 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 6963 229645 SH DFND 02 225705 0 3940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 10201 SH DFND 07 10201 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 304 SH DFND 35 0 304 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1359 44837 SH DFND 56 0 0 44837 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 33 1000 SH DFND 15 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 407 12296 SH DFND 35 12296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17532 62064 SH DFND 57254 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 518976 1837214 SH DFND 02 1827809 5745 3660 SPDR S&P 500 ETF TR TR UNIT 78462F103 2659 9413 SH DFND 07 9413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 326986 1157556 SH DFND 15 1157556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241593 855257 SH DFND 21 855257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3058 10827 SH DFND 56 0 0 10827 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH Call DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149149 528000 SH Call DFND 72 528000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH Put DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280051 991400 SH Put DFND 72 991400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225281 652233 SH DFND 02 650023 700 1510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH DFND 07 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142 410 SH DFND 15 410 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1671 4838 SH DFND 35 4838 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 2853 SH DFND 56 0 0 2853 SPDR SER TR BLOMBERG BRC INV 78468R200 227 7410 SH DFND 02 7410 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4387 142897 SH DFND 07 142897 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7713 251249 SH DFND 15 251249 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 79 2901 SH DFND 15 2901 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 194 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9933 204884 SH DFND 02 204884 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 916 18895 SH DFND 07 18895 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9640 198836 SH DFND 35 72455 126381 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 99 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1605 32577 SH DFND 02 32577 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1639 33263 SH DFND 35 33139 124 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11 300 SH DFND 02 300 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21 230 SH DFND 230 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 367 4007 SH DFND 15 4007 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 335 3645 SH DFND 15 3645 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 115 2200 SH DFND 2200 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 65826 1259826 SH DFND 02 1256286 0 3540 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1051 20108 SH DFND 15 20108 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5956 113982 SH DFND 35 113982 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 36 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 42 SH OTR 35 0 42 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10089 280472 SH DFND 02 279337 1135 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3615 100514 SH DFND 07 100514 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1576 43806 SH DFND 15 43806 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2554 71000 SH DFND 21 71000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 701 19478 SH DFND 35 19478 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 42 443 SH DFND 02 443 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7546 76279 SH DFND 02 76029 0 250 SPDR SERIES TRUST DJ REIT ETF 78464A607 6348 64169 SH DFND 07 64169 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8 77 SH DFND 35 77 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 19 345 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 382 4753 SH DFND 15 4753 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 115 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NYSE TECH ETF 78464A102 38 530 SH DFND 15 530 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 205 5995 SH DFND 02 5995 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 40 SH DFND 15 40 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 770 SH DFND 02 770 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 510 SH DFND 02 510 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 662 SH DFND 02 662 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 300 SH DFND 02 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 828 9147 SH DFND 9147 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 95 1049 SH DFND 02 1049 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 142 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1280 14140 SH DFND 15 14140 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 84 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 407 9735 SH DFND 15 9735 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21633 217613 SH DFND 02 217438 175 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3373 SH DFND 07 3373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14599 146853 SH DFND 15 146853 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17539 176434 SH DFND 35 176434 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 379 9825 SH DFND 15 9825 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3577 92782 SH DFND 72 92782 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13716 355800 SH Put DFND 72 355800 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 80 2574 SH DFND 15 2574 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3445 116069 SH DFND 116069 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 477 SH DFND 15 477 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4735 154031 SH DFND 154031 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 86 SH DFND 02 86 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5844 190112 SH DFND 15 190112 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30224 983200 SH Call DFND 72 983200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50721 1650000 SH Put DFND 72 1650000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 41 986 SH DFND 02 986 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 190 4580 SH DFND 15 4580 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 794 15466 SH DFND 15466 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 163 3170 SH DFND 02 3170 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 403 7854 SH DFND 15 7854 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6880 134000 SH DFND 72 134000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 25691 500400 SH Put DFND 72 500400 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 100 SH DFND 15 100 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1074 25154 SH DFND 15 25154 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72 1312 SH DFND 1312 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6559 119726 SH DFND 33 119726 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 73 SH DFND 56 0 0 73 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 3409 SH DFND 02 3409 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 827 SH DFND 04 827 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 341 SH DFND 56 0 0 341 SPERO THERAPEUTICS INC COM 84833T103 0 26 SH DFND 26 0 0 SPHERE 3D CORP NEW COM 84841L308 0 6 SH DFND 15 6 0 0 SPIRE INC COM 84857L101 191 2323 SH DFND 02 2323 0 0 SPIRE INC COM 84857L101 51 617 SH DFND 04 617 0 0 SPIRE INC COM 84857L101 1121 13623 SH DFND 21 13623 0 0 SPIRE INC COM 84857L101 406 4929 SH DFND 56 0 0 4929 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 7384 SH DFND 7384 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 1893 SH DFND 02 1893 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 1072 SH DFND 15 1072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 882 SH DFND 16 882 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 533 5825 SH DFND 21 5825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1627 17774 SH DFND 33 15374 0 2400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 1068 SH DFND 56 0 0 1068 SPIRIT AIRLS INC COM 848577102 243 4596 SH DFND 04 4334 0 262 SPIRIT AIRLS INC COM 848577102 58 1092 SH DFND 56 0 0 1092 SPIRIT AIRLS INC COM 848577102 8 151 SH OTR 04 0 0 151 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 251 SH DFND 02 0 0 251 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 7 SH DFND 7 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 568 SH DFND 568 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 504 SH DFND 02 0 0 504 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 870 21904 SH DFND 21 21904 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 9200 SH DFND 33 9200 0 0 SPLUNK INC COM 848637104 27252 218715 SH DFND 218715 0 0 SPLUNK INC COM 848637104 825 6622 SH DFND 02 2837 0 3785 SPLUNK INC COM 848637104 1897 15223 SH DFND 04 15223 0 0 SPLUNK INC COM 848637104 884 7092 SH DFND 15 7092 0 0 SPLUNK INC COM 848637104 8049 64600 SH DFND 33 62500 0 2100 SPLUNK INC COM 848637104 299 2402 SH DFND 56 0 0 2402 SPLUNK INC COM 848637104 1869 15000 SH DFND 72 15000 0 0 SPLUNK INC COM 848637104 6230 50000 SH Put DFND 72 50000 0 0 SPOK HLDGS INC COM 84863T106 7 509 SH DFND 04 509 0 0 SPOK HLDGS INC COM 84863T106 218 16029 SH DFND 56 0 0 16029 SPOTIFY TECHNOLOGY S A SHS L8681T102 9404 67750 SH DFND 67750 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 91 655 SH DFND 02 655 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 954 6871 SH DFND 15 6871 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 80 SH DFND 16 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 103 740 SH DFND 21 740 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 487 3512 SH DFND 56 0 0 3512 SPRINT CORPORATION COM 85207U105 6 1139 SH DFND 1139 0 0 SPRINT CORPORATION COM 85207U105 17 3036 SH DFND 02 1847 0 1189 SPRINT CORPORATION COM 85207U105 13 2312 SH DFND 15 2312 0 0 SPRINT CORPORATION COM 85207U105 31 5437 SH DFND 21 5437 0 0 SPRINT CORPORATION COM 85207U105 598 105804 SH DFND 33 93304 0 12500 SPRINT CORPORATION COM 85207U105 2590 458352 SH DFND 56 0 0 458352 SPRINT CORPORATION COM 85207U105 11 2000 SH DFND 72 2000 0 0 SPRINT CORPORATION COM 85207U105 11 2000 SH Put DFND 72 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 417 33648 SH DFND 02 33648 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 383 30880 SH DFND 15 30880 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 161 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1176 112494 SH DFND 15 112494 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 918 165778 SH DFND 15 165778 0 0 SPROUTS FMRS MKT INC COM 85208M102 188 8725 SH DFND 8725 0 0 SPROUTS FMRS MKT INC COM 85208M102 1229 57071 SH DFND 02 56319 0 752 SPROUTS FMRS MKT INC COM 85208M102 2116 98229 SH DFND 04 97825 0 404 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 22 1002 SH DFND 56 0 0 1002 SPS COMMERCE INC COM 78463M107 276 2602 SH DFND 02 908 0 1694 SPS COMMERCE INC COM 78463M107 2372 22362 SH DFND 04 22124 0 238 SPS COMMERCE INC COM 78463M107 186 1758 SH DFND 56 0 0 1758 SPS COMMERCE INC COM 78463M107 12 112 SH OTR 04 0 0 112 SPX CORP COM 784635104 57 1651 SH DFND 02 1651 0 0 SPX CORP COM 784635104 14 402 SH DFND 04 402 0 0 SPX FLOW INC COM 78469X107 3918 122821 SH DFND 04 59400 0 63421 SPX FLOW INC COM 78469X107 1615 50626 SH DFND 56 0 0 50626 SPX FLOW INC COM 78469X107 5 156 SH OTR 04 0 0 156 SQUARE INC CL A 852234103 9218 123037 SH DFND 123037 0 0 SQUARE INC CL A 852234103 319 4257 SH DFND 02 4050 0 207 SQUARE INC CL A 852234103 10912 145643 SH DFND 15 145643 0 0 SQUARE INC CL A 852234103 29 389 SH DFND 21 389 0 0 SQUARE INC CL A 852234103 481 6422 SH DFND 33 2222 0 4200 SQUARE INC CL A 852234103 818 10912 SH DFND 56 0 0 10912 SQUARE INC CL A 852234103 9365 125000 SH Call DFND 72 125000 0 0 SQUARE INC CL A 852234103 4735 63200 SH Put DFND 63200 0 0 SQUARE INC CL A 852234103 9365 125000 SH Put DFND 72 125000 0 0 SRC ENERGY INC COM 78470V108 8 1555 SH DFND 04 1555 0 0 SRC ENERGY INC COM 78470V108 35 6762 SH DFND 15 6762 0 0 SRC ENERGY INC COM 78470V108 566 110522 SH DFND 21 110522 0 0 SRC ENERGY INC COM 78470V108 57 11061 SH DFND 56 0 0 11061 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6910 108489 SH DFND 108489 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 505 SH DFND 02 505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 476 SH DFND 21 476 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223 3500 SH DFND 33 0 0 3500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 802 SH DFND 35 802 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 1108 SH DFND 56 0 0 1108 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1117 24265 SH DFND 15 24265 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 792 16381 SH DFND 15 16381 0 0 SSR MNG INC COM 784730103 75 5941 SH DFND 5941 0 0 SSR MNG INC COM 784730103 578 45656 SH DFND 15 45656 0 0 SSR MNG INC COM 784730103 16382 1294014 SH DFND 21 1294014 0 0 SSR MNG INC COM 784730103 28 2174 SH DFND 56 0 0 2174 SSR MNG INC COM 784730103 130 10300 SH Call DFND 15 10300 0 0 SSR MNG INC COM 784730103 253 20000 SH Put DFND 15 20000 0 0 ST JOE CO COM 790148100 23 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 24 1454 SH DFND 56 0 0 1454 STAAR SURGICAL CO COM PAR $0.01 852312305 74 2153 SH DFND 04 2153 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 100 SH OTR 04 0 0 100 STAG INDL INC COM 85254J102 5149 173651 SH DFND 04 24231 0 149420 STAG INDL INC COM 85254J102 726 24500 SH DFND 15 24500 0 0 STAG INDL INC COM 85254J102 1451 48930 SH DFND 21 48930 0 0 STAG INDL INC COM 85254J102 511 17243 SH DFND 33 17243 0 0 STAG INDL INC COM 85254J102 26 882 SH DFND 56 0 0 882 STAMPS COM INC COM NEW 852857200 75 917 SH DFND 02 917 0 0 STAMPS COM INC COM NEW 852857200 9 113 SH DFND 04 113 0 0 STAMPS COM INC COM NEW 852857200 5 56 SH DFND 56 0 0 56 STANDARD MTR PRODS INC COM 853666105 33 677 SH DFND 02 677 0 0 STANDARD MTR PRODS INC COM 853666105 29 595 SH DFND 04 595 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 1539 11301 SH DFND 11301 0 0 STANLEY BLACK & DECKER INC COM 854502101 2547 18701 SH DFND 02 17570 0 1131 STANLEY BLACK & DECKER INC COM 854502101 41 302 SH DFND 04 302 0 0 STANLEY BLACK & DECKER INC COM 854502101 337 2477 SH DFND 15 2477 0 0 STANLEY BLACK & DECKER INC COM 854502101 3708 27227 SH DFND 21 27227 0 0 STANLEY BLACK & DECKER INC COM 854502101 13531 99371 SH DFND 33 96771 0 2600 STANLEY BLACK & DECKER INC COM 854502101 1248 9166 SH DFND 56 0 0 9166 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 130 5504 SH DFND 5504 0 0 STANTEC INC COM 85472N109 7879 333308 SH DFND 15 333308 0 0 STANTEC INC COM 85472N109 132 5566 SH DFND 16 5566 0 0 STANTEC INC COM 85472N109 6483 274252 SH DFND 21 274252 0 0 STANTEC INC COM 85472N109 93 3916 SH DFND 56 0 0 3916 STANTEC INC COM 85472N109 2662 112600 SH Call DFND 15 112600 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 3056 41099 SH DFND 41099 0 0 STARBUCKS CORP COM 855244109 10806 145356 SH DFND 02 137054 0 8302 STARBUCKS CORP COM 855244109 439 5912 SH DFND 04 5912 0 0 STARBUCKS CORP COM 855244109 129 1729 SH DFND 07 1729 0 0 STARBUCKS CORP COM 855244109 27358 368017 SH DFND 15 368017 0 0 STARBUCKS CORP COM 855244109 394 5300 SH DFND 16 5300 0 0 STARBUCKS CORP COM 855244109 39681 533780 SH DFND 21 473380 0 60400 STARBUCKS CORP COM 855244109 43531 585562 SH DFND 33 560763 0 24799 STARBUCKS CORP COM 855244109 2884 38792 SH DFND 56 0 0 38792 STARBUCKS CORP COM 855244109 73 982 SH OTR 04 0 0 982 STARS GROUP INC COM 85570W100 188 10755 SH DFND 10755 0 0 STARS GROUP INC COM 85570W100 1468 83838 SH DFND 15 83838 0 0 STARS GROUP INC COM 85570W100 6866 392111 SH DFND 21 392111 0 0 STARS GROUP INC COM 85570W100 61 3500 SH DFND 33 0 0 3500 STARWOOD PPTY TR INC COM 85571B105 40 1809 SH DFND 1809 0 0 STARWOOD PPTY TR INC COM 85571B105 187 8372 SH DFND 02 8140 0 232 STARWOOD PPTY TR INC COM 85571B105 4 175 SH DFND 15 175 0 0 STARWOOD PPTY TR INC COM 85571B105 134 6000 SH DFND 16 6000 0 0 STATE STR CORP COM 857477103 5586 84878 SH DFND 84878 0 0 STATE STR CORP COM 857477103 2556 38844 SH DFND 02 37334 0 1510 STATE STR CORP COM 857477103 66 1004 SH DFND 04 1004 0 0 STATE STR CORP COM 857477103 20 300 SH DFND 07 300 0 0 STATE STR CORP COM 857477103 472 7170 SH DFND 15 7170 0 0 STATE STR CORP COM 857477103 3792 57620 SH DFND 16 57620 0 0 STATE STR CORP COM 857477103 4530 68828 SH DFND 21 68828 0 0 STATE STR CORP COM 857477103 22795 346371 SH DFND 33 340671 0 5700 STATE STR CORP COM 857477103 1212 18423 SH DFND 56 0 0 18423 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INTERACTIVE SOFTWAR COM 874054109 372 3942 SH DFND 02 3890 0 52 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 150 SH DFND 04 150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 552 5845 SH DFND 15 5845 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2718 28803 SH DFND 21 28803 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 351 3721 SH DFND 33 1721 0 2000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1548 SH DFND 56 0 0 1548 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 555 27237 SH DFND 02 18087 4621 4529 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 497 SH DFND 15 497 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 68 3337 SH DFND 16 3337 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 938 46060 SH DFND 56 0 0 46060 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 100 SH DFND 100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3400 94224 SH DFND 21 94224 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2504 69406 SH DFND 33 69406 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 296 8214 SH DFND 56 0 0 8214 TAL EDUCATION GROUP SPONSORED ADS 874080104 9305 257900 SH DFND 59 257900 0 0 TALEND S A ADS 874224207 6 122 SH DFND 56 0 0 122 TALLGRASS ENERGY LP CLASS A SHS 874696107 5327 211886 SH DFND 211886 0 0 TALOS ENERGY INC COM 87484T108 13 490 SH DFND 56 0 0 490 TANDEM DIABETES CARE INC COM NEW 875372203 2 36 SH DFND 15 36 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 17 260 SH DFND 56 0 0 260 TANGER FACTORY OUTLET CTRS I COM 875465106 9 407 SH DFND 407 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 954 SH DFND 02 954 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1495 71235 SH DFND 04 70502 0 733 TANGER FACTORY OUTLET CTRS I COM 875465106 415 19770 SH DFND 21 19770 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2865 136560 SH DFND 33 136560 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 341 SH OTR 04 0 0 341 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1000 SH DFND 07 1000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 29 36000 SH DFND 15 36000 0 0 TAPESTRY INC COM 876030107 867 26695 SH DFND 26695 0 0 TAPESTRY INC COM 876030107 1216 37420 SH DFND 02 28678 8000 742 TAPESTRY INC COM 876030107 12 356 SH DFND 04 356 0 0 TAPESTRY INC COM 876030107 2853 87802 SH DFND 15 87802 0 0 TAPESTRY INC COM 876030107 5501 169327 SH DFND 16 169327 0 0 TAPESTRY INC COM 876030107 7460 229621 SH DFND 21 229621 0 0 TAPESTRY INC COM 876030107 222 6848 SH DFND 33 1548 0 5300 TAPESTRY INC COM 876030107 573 17622 SH DFND 56 0 0 17622 TAPESTRY INC COM 876030107 27053 832669 SH DFND 64 832669 0 0 TAPESTRY INC COM 876030107 780 24000 SH DFND 72 24000 0 0 TAPESTRY INC COM 876030107 2313 71200 SH Put DFND 72 71200 0 0 TARGA RES CORP COM 87612G101 111 2683 SH DFND 2683 0 0 TARGA RES CORP COM 87612G101 76 1827 SH DFND 15 1827 0 0 TARGA RES CORP COM 87612G101 2546 61273 SH DFND 21 61273 0 0 TARGA RES CORP COM 87612G101 179 4300 SH DFND 33 0 0 4300 TARGA RES CORP COM 87612G101 193 4635 SH DFND 56 0 0 4635 TARGET CORP COM 87612E106 2191 27297 SH DFND 27297 0 0 TARGET CORP COM 87612E106 12649 157598 SH DFND 02 143938 6450 7210 TARGET CORP COM 87612E106 26693 332583 SH DFND 04 327346 0 5237 TARGET CORP COM 87612E106 221 2759 SH DFND 07 2759 0 0 TARGET CORP COM 87612E106 5477 68238 SH DFND 15 68238 0 0 TARGET CORP COM 87612E106 51413 640584 SH DFND 21 640584 0 0 TARGET CORP COM 87612E106 26480 329932 SH DFND 33 318552 0 11380 TARGET CORP COM 87612E106 49 606 SH DFND 35 606 0 0 TARGET CORP COM 87612E106 2977 37086 SH DFND 56 0 0 37086 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 75 694 SH DFND 56 0 0 694 TASEKO MINES LTD COM 876511106 9 14734 SH DFND 15 14734 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 1200 SH DFND 02 1200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1717 136700 SH DFND 15 136700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1739 138417 SH DFND 21 138417 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1292 102860 SH DFND 56 0 0 102860 TATA MTRS LTD SPONSORED ADR 876568502 152 12100 SH Put DFND 72 12100 0 0 TAUBMAN CTRS INC COM 876664103 234 4427 SH DFND 4427 0 0 TAUBMAN CTRS INC COM 876664103 8 153 SH DFND 02 153 0 0 TAUBMAN CTRS INC COM 876664103 27 510 SH DFND 04 510 0 0 TAUBMAN CTRS INC COM 876664103 564 10665 SH DFND 33 10665 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 57 3201 SH DFND 56 0 0 3201 TC PIPELINES LP UT COM LTD PRT 87233Q108 3428 91750 SH DFND 91750 0 0 TCF FINL CORP COM 872275102 187 9021 SH DFND 9021 0 0 TCF FINL CORP COM 872275102 98 4725 SH DFND 02 4725 0 0 TCF FINL CORP COM 872275102 2509 121250 SH DFND 04 120181 0 1069 TCF FINL CORP COM 872275102 166 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 37 1804 SH DFND 56 0 0 1804 TCG BDC INC COM 872280102 3707 256000 SH DFND 256000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1025 20511 SH DFND 20511 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4493 89882 SH DFND 15 89882 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14214 284333 SH DFND 33 279833 0 4500 TD AMERITRADE HLDG CORP COM 87236Y108 42 850 SH DFND 35 850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 836 16714 SH DFND 56 0 0 16714 TE CONNECTIVITY LTD REG SHS H84989104 6375 78953 SH DFND 02 77741 0 1212 TE CONNECTIVITY LTD REG SHS H84989104 10086 124908 SH DFND 04 124908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1016 12576 SH DFND 15 12576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2529 31323 SH DFND 16 31323 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4991 61813 SH DFND 21 61813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6132 75942 SH DFND 33 70342 0 5600 TE CONNECTIVITY LTD REG SHS H84989104 43 534 SH DFND 35 534 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1200 14865 SH DFND 56 0 0 14865 TE CONNECTIVITY LTD REG SHS H84989104 42 525 SH OTR 04 0 0 525 TEAM INC COM 878155100 117 6677 SH DFND 6677 0 0 TEAM INC COM 878155100 8 476 SH DFND 04 476 0 0 TEAM INC COM 878155100 3 188 SH DFND 56 0 0 188 TECH DATA CORP COM 878237106 162 1578 SH DFND 02 1578 0 0 TECH DATA CORP COM 878237106 4587 44794 SH DFND 04 9036 0 35758 TECH DATA CORP COM 878237106 31 307 SH DFND 56 0 0 307 TECH DATA CORP COM 878237106 10 101 SH OTR 04 0 0 101 TECHNIPFMC PLC COM G87110105 91 3878 SH DFND 02 156 0 3722 TECHNIPFMC PLC COM G87110105 14 597 SH DFND 04 597 0 0 TECHNIPFMC PLC COM G87110105 1873 79634 SH DFND 21 79634 0 0 TECHNIPFMC PLC COM G87110105 2772 117842 SH DFND 33 109590 0 8252 TECHNIPFMC PLC COM G87110105 334 14195 SH DFND 56 0 0 14195 TECHTARGET INC COM 87874R100 0 8 SH DFND 8 0 0 TECHTARGET INC COM 87874R100 17 1063 SH DFND 02 1063 0 0 TECHTARGET INC COM 87874R100 3 166 SH DFND 04 166 0 0 TECHTARGET INC COM 87874R100 5 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 7725 333271 SH DFND 333271 0 0 TECK RESOURCES LTD CL B 878742204 1 48 SH DFND 02 48 0 0 TECK RESOURCES LTD CL B 878742204 60922 2628204 SH DFND 15 2628204 0 0 TECK RESOURCES LTD CL B 878742204 48229 2080619 SH DFND 16 2080619 0 0 TECK RESOURCES LTD CL B 878742204 119377 5149999 SH DFND 21 5149999 0 0 TECK RESOURCES LTD CL B 878742204 1532 66100 SH DFND 33 58900 0 7200 TECK RESOURCES LTD CL B 878742204 120 5165 SH DFND 56 0 0 5165 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1616 108000 SH DFND 108000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 770 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 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 98 6933 SH DFND 02 5336 0 1597 TEGNA INC COM 87901J105 21 1466 SH DFND 04 1466 0 0 TEGNA INC COM 87901J105 183 12969 SH DFND 15 12969 0 0 TEGNA INC COM 87901J105 249 17657 SH DFND 56 0 0 17657 TEGNA INC COM 87901J105 15 1088 SH OTR 04 0 0 1088 TEJON RANCH CO COM 879080109 1 29 SH DFND 29 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 2146 SH DFND 02 2146 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 455 26553 SH DFND 26553 0 0 TELADOC HEALTH INC COM 87918A105 231 4148 SH DFND 02 1702 0 2446 TELADOC HEALTH INC COM 87918A105 1571 28261 SH DFND 04 28063 0 198 TELADOC HEALTH INC COM 87918A105 149 2679 SH DFND 07 2679 0 0 TELADOC HEALTH INC COM 87918A105 11 200 SH DFND 15 200 0 0 TELADOC HEALTH INC COM 87918A105 363 6531 SH DFND 56 0 0 6531 TELADOC HEALTH INC COM 87918A105 1112 20000 SH Call DFND 72 20000 0 0 TELADOC HEALTH INC COM 87918A105 1112 20000 SH Put DFND 72 20000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 247 39312 SH DFND 56 0 0 39312 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 190 SH DFND 15 190 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 530 SH DFND 56 0 0 530 TELEDYNE TECHNOLOGIES INC COM 879360105 14 61 SH DFND 61 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 307 SH DFND 02 252 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 46 193 SH DFND 04 193 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 99 418 SH DFND 56 0 0 418 TELEFLEX INC COM 879369106 940 3110 SH DFND 3110 0 0 TELEFLEX INC COM 879369106 676 2238 SH DFND 02 807 0 1431 TELEFLEX INC COM 879369106 99 329 SH DFND 04 329 0 0 TELEFLEX INC COM 879369106 33 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 7535 24937 SH DFND 21 24937 0 0 TELEFLEX INC COM 879369106 257 849 SH DFND 33 249 0 600 TELEFLEX INC COM 879369106 34 113 SH DFND 35 113 0 0 TELEFLEX INC COM 879369106 383 1269 SH DFND 56 0 0 1269 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 735 SH DFND 15 735 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5143 426090 SH DFND 56 0 0 426090 TELEFONICA S A SPONSORED ADR 879382208 4 464 SH DFND 02 464 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 1065 SH DFND 15 1065 0 0 TELEFONICA S A SPONSORED ADR 879382208 753 90073 SH DFND 56 0 0 90073 TELENAV INC COM 879455103 6 979 SH DFND 56 0 0 979 TELEPHONE & DATA SYS INC COM NEW 879433829 5 172 SH DFND 172 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 65 2102 SH DFND 02 1959 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1162 SH DFND 04 1162 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 99 3231 SH DFND 56 0 0 3231 TELIGENT INC NEW COM 87960W104 0 40 SH DFND 40 0 0 TELLURIAN INC NEW COM 87968A104 558 49800 SH DFND 21 49800 0 0 TELLURIAN INC NEW COM 87968A104 3 271 SH DFND 56 0 0 271 TELLURIAN INC NEW COM 87968A104 1214 108400 SH DFND 72 108400 0 0 TELLURIAN INC NEW COM 87968A104 840 75000 SH Call DFND 72 75000 0 0 TELLURIAN INC NEW COM 87968A104 1214 108400 SH Put DFND 72 108400 0 0 TELUS CORP COM 87971M103 16258 438939 SH DFND 438939 0 0 TELUS CORP COM 87971M103 29 790 SH DFND 02 790 0 0 TELUS CORP COM 87971M103 322174 8698013 SH DFND 15 8698013 0 0 TELUS CORP COM 87971M103 14251 384746 SH DFND 16 384746 0 0 TELUS CORP COM 87971M103 144218 3893585 SH DFND 21 3893585 0 0 TELUS CORP COM 87971M103 13305 359200 SH DFND 33 354500 0 4700 TELUS CORP COM 87971M103 20 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 4234 114300 SH Call DFND 15 114300 0 0 TELUS CORP COM 87971M103 4519 122000 SH Put DFND 15 122000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 79 3950 SH DFND 02 3950 0 0 TEMPUR SEALY INTL INC COM 88023U101 186 3229 SH DFND 3229 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 152 SH DFND 02 152 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 27 SH DFND 04 27 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 159 SH DFND 15 159 0 0 TEMPUR SEALY INTL INC COM 88023U101 150 2597 SH DFND 56 0 0 2597 TENABLE HLDGS INC COM 88025T102 7 222 SH DFND 56 0 0 222 TENARIS S A SPONSORED ADS 88031M109 4464 158000 SH DFND 158000 0 0 TENARIS S A SPONSORED ADS 88031M109 1 24 SH DFND 02 24 0 0 TENARIS S A SPONSORED ADS 88031M109 115 4055 SH DFND 15 4055 0 0 TENARIS S A SPONSORED ADS 88031M109 133 4722 SH DFND 56 0 0 4722 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2197 121377 SH DFND 33 121377 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 223 12300 SH DFND 72 12300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1736 95900 SH Call DFND 72 95900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 268 14800 SH Put DFND 72 14800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 59 2031 SH DFND 02 1536 0 495 TENET HEALTHCARE CORP COM NEW 88033G407 19 665 SH DFND 04 665 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 555 SH DFND 56 0 0 555 TENNANT CO COM 880345103 17 272 SH DFND 02 272 0 0 TENNANT CO COM 880345103 1384 22293 SH DFND 04 22293 0 0 TENNANT CO COM 880345103 4 59 SH DFND 56 0 0 59 TENNECO INC CL A VTG COM STK 880349105 25 1110 SH DFND 56 0 0 1110 TENZING ACQUISITION CORP ORD SHS G8708A116 3243 322000 SH DFND 322000 0 0 TERADATA CORP DEL COM 88076W103 259 5923 SH DFND 5923 0 0 TERADATA CORP DEL COM 88076W103 403 9230 SH DFND 02 8745 0 485 TERADATA CORP DEL COM 88076W103 125 2859 SH DFND 04 2859 0 0 TERADATA CORP DEL COM 88076W103 20 464 SH DFND 07 464 0 0 TERADATA CORP DEL COM 88076W103 13 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 59 1362 SH DFND 56 0 0 1362 TERADYNE INC COM 880770102 2719 68259 SH DFND 68259 0 0 TERADYNE INC COM 880770102 172 4323 SH DFND 02 4030 0 293 TERADYNE INC COM 880770102 1387 34810 SH DFND 04 34810 0 0 TERADYNE INC COM 880770102 88 2211 SH DFND 15 2211 0 0 TERADYNE INC COM 880770102 147 3679 SH DFND 21 3679 0 0 TERADYNE INC COM 880770102 303 7610 SH DFND 56 0 0 7610 TEREX CORP NEW COM 880779103 4 115 SH DFND 115 0 0 TEREX CORP NEW COM 880779103 37 1163 SH DFND 02 618 0 545 TEREX CORP NEW COM 880779103 36530 1136929 SH DFND 04 1114550 3097 19282 TEREX CORP NEW COM 880779103 388 12069 SH DFND 15 12069 0 0 TEREX CORP NEW COM 880779103 105 3274 SH DFND 35 2993 281 0 TEREX CORP NEW COM 880779103 638 19855 SH DFND 56 0 0 19855 TERNIUM SA SPONSORED ADS 880890108 1769 65000 SH DFND 65000 0 0 TERNIUM SA SPONSORED ADS 880890108 41 1498 SH DFND 15 1498 0 0 TERNIUM SA SPONSORED ADS 880890108 1464 53800 SH DFND 33 53800 0 0 TERRAFORM PWR INC COM CL A 88104R209 4 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 17 1215 SH DFND 15 1215 0 0 TERRAFORM PWR INC COM CL A 88104R209 296 21507 SH DFND 56 0 0 21507 TERRENO RLTY CORP COM 88146M101 1020 24268 SH DFND 21 24268 0 0 TERRENO RLTY CORP COM 88146M101 386 9179 SH DFND 33 9179 0 0 TERRENO RLTY CORP COM 88146M101 10 232 SH DFND 56 0 0 232 TERRITORIAL BANCORP INC COM 88145X108 139 5169 SH DFND 04 5169 0 0 TERRITORIAL BANCORP INC COM 88145X108 27 989 SH DFND 56 0 0 989 TESLA INC COM 88160R101 17907 63986 SH DFND 63986 0 0 TESLA INC COM 88160R101 590 2109 SH DFND 02 2050 0 59 TESLA INC COM 88160R101 47 169 SH DFND 07 169 0 0 TESLA INC COM 88160R101 1537 5491 SH DFND 15 5491 0 0 TESLA INC COM 88160R101 380 1359 SH DFND 16 1359 0 0 TESLA INC COM 88160R101 3008 10749 SH DFND 21 10749 0 0 TESLA INC COM 88160R101 5474 19561 SH DFND 33 17661 0 1900 TESLA INC COM 88160R101 46769 167115 SH DFND 56 0 0 167115 TESLA INC COM 88160R101 55972 200000 SH Call DFND 200000 0 0 TESLA INC COM 88160R101 3 10 SH Put DFND 10 0 0 TETRA TECH INC NEW COM 88162G103 120 2012 SH DFND 02 2012 0 0 TETRA TECH INC NEW COM 88162G103 42 708 SH DFND 04 708 0 0 TETRA TECH INC NEW COM 88162G103 0 2 SH DFND 15 2 0 0 TETRA TECH INC NEW COM 88162G103 148 2490 SH DFND 56 0 0 2490 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 2880 SH DFND 56 0 0 2880 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 700 SH DFND 56 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 392 25000 SH DFND 25000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 74 4727 SH DFND 02 4727 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 3786 SH DFND 07 3786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1039 66252 SH DFND 15 66252 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1398 89186 SH DFND 21 89186 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5689 362843 SH DFND 33 360243 0 2600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 257 16365 SH DFND 56 0 0 16365 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 160 2939 SH DFND 2939 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 680 SH DFND 02 565 0 115 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1767 32377 SH DFND 04 5082 0 27295 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 393 SH DFND 56 0 0 393 TEXAS INSTRS INC COM 882508104 36706 346057 SH DFND 346057 0 0 TEXAS INSTRS INC COM 882508104 23196 218682 SH DFND 02 208287 3000 7395 TEXAS INSTRS INC COM 882508104 9679 91250 SH DFND 04 89540 1710 0 TEXAS INSTRS INC COM 882508104 403 3803 SH DFND 07 3803 0 0 TEXAS INSTRS INC COM 882508104 40187 378874 SH DFND 15 378874 0 0 TEXAS INSTRS INC COM 882508104 56 524 SH DFND 16 524 0 0 TEXAS INSTRS INC COM 882508104 140332 1323010 SH DFND 21 1323010 0 0 TEXAS INSTRS INC COM 882508104 43338 408578 SH DFND 33 394378 0 14200 TEXAS INSTRS INC COM 882508104 7511 70815 SH DFND 56 0 0 70815 TEXAS INSTRS INC COM 882508104 39314 370644 SH DFND 64 370644 0 0 TEXAS INSTRS INC COM 882508104 79 741 SH OTR 04 0 0 741 TEXAS PAC LD TR SUB CTF PROP I T 882610108 758 980 SH DFND 02 980 0 0 TEXAS ROADHOUSE INC COM 882681109 32 517 SH DFND 02 399 0 118 TEXAS ROADHOUSE INC COM 882681109 10 162 SH DFND 04 162 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 63 6500 SH DFND 15 6500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1177 SH DFND 56 0 0 1177 TEXTRON INC COM 883203101 1979 39064 SH DFND 38164 0 900 TEXTRON INC COM 883203101 23320 460315 SH DFND 02 457754 45 2516 TEXTRON INC COM 883203101 1 25 SH DFND 04 25 0 0 TEXTRON INC COM 883203101 374 7384 SH DFND 07 7384 0 0 TEXTRON INC COM 883203101 544 10746 SH DFND 15 10746 0 0 TEXTRON INC COM 883203101 31 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 2218 43777 SH DFND 21 43777 0 0 TEXTRON INC COM 883203101 251 4950 SH DFND 33 250 0 4700 TEXTRON INC COM 883203101 291 5753 SH DFND 56 0 0 5753 TFS FINL CORP COM 87240R107 1 86 SH DFND 86 0 0 TFS FINL CORP COM 87240R107 29 1786 SH DFND 56 0 0 1786 TG THERAPEUTICS INC COM 88322Q108 5 668 SH DFND 02 668 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 40024 936016 SH DFND 936016 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4846 113337 SH DFND 02 107070 0 6267 THE CHARLES SCHWAB CORPORATI COM 808513105 197 4607 SH DFND 04 4607 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 749 17524 SH DFND 07 17524 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5824 136212 SH DFND 15 136212 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9212 215426 SH DFND 21 215426 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7973 186449 SH DFND 33 168549 0 17900 THE CHARLES SCHWAB CORPORATI COM 808513105 2484 58081 SH DFND 56 0 0 58081 THE TRADE DESK INC COM CL A 88339J105 303 1532 SH DFND 02 1500 0 32 THE TRADE DESK INC COM CL A 88339J105 84 425 SH DFND 15 425 0 0 THE TRADE DESK INC COM CL A 88339J105 87 441 SH DFND 56 0 0 441 THE TRADE DESK INC COM CL A 88339J105 1247 6300 SH Call DFND 72 6300 0 0 THE TRADE DESK INC COM CL A 88339J105 1247 6300 SH Put DFND 72 6300 0 0 THERAPEUTICSMD INC COM 88338N107 356 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 07 1000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 02 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 365 SH DFND 56 0 0 365 THERMO FISHER SCIENTIFIC INC COM 883556102 52752 192721 SH DFND 192721 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8544 31214 SH DFND 02 26765 100 4349 THERMO FISHER SCIENTIFIC INC COM 883556102 1001 3657 SH DFND 04 3657 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 26 SH DFND 07 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4092 14950 SH DFND 15 14950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202 738 SH DFND 16 738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30902 112897 SH DFND 21 112897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56799 207508 SH DFND 33 201508 0 6000 THERMO FISHER SCIENTIFIC INC COM 883556102 277 1011 SH DFND 35 938 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5399 19725 SH DFND 56 0 0 19725 THERMO FISHER SCIENTIFIC INC COM 883556102 85 312 SH OTR 04 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 1451 5300 SH Call DFND 72 5300 0 0 THERMON GROUP HLDGS INC COM 88362T103 49 2011 SH DFND 56 0 0 2011 THIRD PT REINS LTD COM G8827U100 7 630 SH DFND 04 630 0 0 THIRD PT REINS LTD COM G8827U100 13 1225 SH DFND 56 0 0 1225 THL CREDIT INC COM 872438106 216 33000 SH DFND 33000 0 0 THOMSON REUTERS CORP COM NEW 884903709 7098 119894 SH DFND 119894 0 0 THOMSON REUTERS CORP COM NEW 884903709 14 231 SH DFND 02 231 0 0 THOMSON REUTERS CORP COM NEW 884903709 139825 2361907 SH DFND 15 2361907 0 0 THOMSON REUTERS CORP COM NEW 884903709 8796 148573 SH DFND 16 148573 0 0 THOMSON REUTERS CORP COM NEW 884903709 86521 1461495 SH DFND 21 1449925 0 11570 THOMSON REUTERS CORP COM NEW 884903709 912 15400 SH DFND 33 12200 0 3200 THOMSON REUTERS CORP COM NEW 884903709 1957 33052 SH DFND 56 0 0 33052 THOMSON REUTERS CORP COM NEW 884903709 770 13000 SH Call DFND 15 13000 0 0 THOMSON REUTERS CORP COM NEW 884903709 21608 365000 SH Put DFND 15 365000 0 0 THOR INDS INC COM 885160101 181 2905 SH DFND 2905 0 0 THOR INDS INC COM 885160101 64 1019 SH DFND 02 1019 0 0 THOR INDS INC COM 885160101 34 552 SH DFND 04 552 0 0 THOR INDS INC COM 885160101 824 13219 SH DFND 15 13219 0 0 THOR INDS INC COM 885160101 813 13030 SH DFND 56 0 0 13030 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 18613 1824774 SH DFND 1824774 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 14037 1392562 SH DFND 1392562 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 *W EXP 11/24/202 88642R174 0 22 SH DFND 56 0 0 22 TIDEWATER INC NEW COM 88642R109 0 15 SH DFND 15 0 0 TIDEWATER INC NEW COM 88642R109 328 14140 SH DFND 21 14140 0 0 TIDEWATER INC NEW COM 88642R109 0 9 SH DFND 56 0 0 9 TIER REIT INC COM NEW 88650V208 57 2000 SH DFND 15 2000 0 0 TIFFANY & CO NEW COM 886547108 632 5990 SH DFND 5990 0 0 TIFFANY & CO NEW COM 886547108 225 2128 SH DFND 02 1738 0 390 TIFFANY & CO NEW COM 886547108 29 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 172 1625 SH DFND 15 1625 0 0 TIFFANY & CO NEW COM 886547108 2155 20419 SH DFND 21 20419 0 0 TIFFANY & CO NEW COM 886547108 7929 75117 SH DFND 33 73517 0 1600 TIFFANY & CO NEW COM 886547108 780 7386 SH DFND 56 0 0 7386 TIFFANY & CO NEW COM 886547108 7441 70500 SH Call DFND 72 70500 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 39 SH DFND 39 0 0 TILLYS INC CL A 886885102 0 1 SH DFND 1 0 0 TILRAY INC COM CL 2 88688T100 556 8482 SH DFND 15 8482 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 123 SH DFND 15 123 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 327 21705 SH DFND 56 0 0 21705 TIMBERLAND BANCORP INC COM 887098101 0 4 SH DFND 4 0 0 TIMBERLAND BANCORP INC COM 887098101 83 2969 SH DFND 04 2969 0 0 TIMBERLAND BANCORP INC COM 887098101 42 1486 SH DFND 56 0 0 1486 TIMKEN CO COM 887389104 5 120 SH DFND 120 0 0 TIMKEN CO COM 887389104 21 476 SH DFND 02 476 0 0 TIMKEN CO COM 887389104 22 494 SH DFND 04 494 0 0 TIMKEN CO COM 887389104 58 1337 SH DFND 56 0 0 1337 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 0 1 SH DFND 1 0 0 TITAN INTL INC ILL COM 88830M102 6 1010 SH DFND 04 1010 0 0 TITAN INTL INC ILL COM 88830M102 7 1152 SH DFND 56 0 0 1152 TITAN MACHY INC COM 88830R101 82 5245 SH DFND 04 5245 0 0 TITAN MACHY INC COM 88830R101 82 5245 SH DFND 56 0 0 5245 TITAN MED INC COM NEW 88830X819 6 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 23 1299 SH DFND 02 1299 0 0 TIVITY HEALTH INC COM 88870R102 6 315 SH DFND 04 315 0 0 TIVITY HEALTH INC COM 88870R102 4 247 SH DFND 56 0 0 247 TIVO CORP COM 88870P106 8 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 26 2737 SH DFND 56 0 0 2737 TJX COS INC NEW COM 872540109 7364 138391 SH DFND 138391 0 0 TJX COS INC NEW COM 872540109 12381 232686 SH DFND 02 222488 0 10198 TJX COS INC NEW COM 872540109 16541 310866 SH DFND 04 310866 0 0 TJX COS INC NEW COM 872540109 596 11201 SH DFND 07 11201 0 0 TJX COS INC NEW COM 872540109 4454 83702 SH DFND 15 83702 0 0 TJX COS INC NEW COM 872540109 957 17980 SH DFND 16 17980 0 0 TJX COS INC NEW COM 872540109 99219 1864669 SH DFND 21 1864669 0 0 TJX COS INC NEW COM 872540109 3526 66261 SH DFND 33 45627 0 20634 TJX COS INC NEW COM 872540109 193 3622 SH DFND 35 3358 264 0 TJX COS INC NEW COM 872540109 7621 143219 SH DFND 56 0 0 143219 TJX COS INC NEW COM 872540109 57 1068 SH OTR 04 0 0 1068 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 21961 2216000 SH DFND 2216000 0 0 TOCAGEN INC COM 888846102 0 23 SH DFND 23 0 0 TOLL BROTHERS INC COM 889478103 178 4905 SH DFND 4905 0 0 TOLL BROTHERS INC COM 889478103 48 1336 SH DFND 02 1336 0 0 TOLL BROTHERS INC COM 889478103 29 791 SH DFND 04 791 0 0 TOLL BROTHERS INC COM 889478103 14 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 1779 49150 SH DFND 15 49150 0 0 TOLL BROTHERS INC COM 889478103 12 324 SH DFND 21 324 0 0 TOLL BROTHERS INC COM 889478103 7212 199217 SH DFND 33 199217 0 0 TOLL BROTHERS INC COM 889478103 99 2742 SH DFND 56 0 0 2742 TOMPKINS FINANCIAL CORPORATI COM 890110109 26 336 SH DFND 02 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 108 SH DFND 04 108 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 33 SH DFND 56 0 0 33 TOOTSIE ROLL INDS INC COM 890516107 525 14109 SH DFND 02 14109 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 466 SH DFND 04 466 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3277 SH DFND 56 0 0 3277 TOPBUILD CORP COM 89055F103 36 550 SH DFND 02 506 0 44 TOPBUILD CORP COM 89055F103 17 265 SH DFND 04 265 0 0 TOPBUILD CORP COM 89055F103 115 1776 SH DFND 56 0 0 1776 TORCHLIGHT ENERGY RES INC COM 89102U103 0 233 SH DFND 07 233 0 0 TORCHMARK CORP COM 891027104 1932 23574 SH DFND 23574 0 0 TORCHMARK CORP COM 891027104 409 4994 SH DFND 02 3723 0 1271 TORCHMARK CORP COM 891027104 510 6218 SH DFND 04 6218 0 0 TORCHMARK CORP COM 891027104 41 500 SH DFND 15 500 0 0 TORCHMARK CORP COM 891027104 1610 19652 SH DFND 21 19652 0 0 TORCHMARK CORP COM 891027104 9201 112270 SH DFND 33 110245 0 2025 TORCHMARK CORP COM 891027104 237 2886 SH DFND 56 0 0 2886 TORO CO COM 891092108 495 7186 SH DFND 7186 0 0 TORO CO COM 891092108 3391 49266 SH DFND 02 48900 0 366 TORO CO COM 891092108 59 850 SH DFND 04 850 0 0 TORO CO COM 891092108 251 3650 SH DFND 07 3650 0 0 TORO CO COM 891092108 271 3933 SH DFND 56 0 0 3933 TORONTO DOMINION BK ONT COM NEW 891160509 83470 1536358 SH DFND 1536358 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 208 3833 SH DFND 02 3833 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 304 SH DFND 07 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2007347 36947309 SH DFND 15 36947309 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 248890 4581077 SH DFND 16 4581077 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1355736 24953730 SH DFND 21 24953730 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7536 138700 SH DFND 33 110400 0 28300 TORONTO DOMINION BK ONT COM NEW 891160509 4154 76463 SH DFND 56 0 0 76463 TORONTO DOMINION BK ONT COM NEW 891160509 55770 1026500 SH Call DFND 15 1026500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4346 80000 SH Put DFND 15 80000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4042 172000 SH DFND 172000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2 100 SH DFND 02 100 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2776 198000 SH DFND 198000 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 176 12588 SH DFND 02 12588 0 0 TOTAL S A SPONSORED ADS 89151E109 13232 237770 SH DFND 237770 0 0 TOTAL S A SPONSORED ADS 89151E109 788 14160 SH DFND 02 14160 0 0 TOTAL S A SPONSORED ADS 89151E109 6748 121251 SH DFND 15 121251 0 0 TOTAL S A SPONSORED ADS 89151E109 2257 40564 SH DFND 16 40564 0 0 TOTAL S A SPONSORED ADS 89151E109 336 6040 SH DFND 56 0 0 6040 TOTAL S A SPONSORED ADS 89151E109 835 15000 SH Call DFND 72 15000 0 0 TOTAL S A SPONSORED ADS 89151E109 1074 19300 SH Put DFND 72 19300 0 0 TOTAL SYS SVCS INC COM 891906109 2345 24683 SH DFND 24683 0 0 TOTAL SYS SVCS INC COM 891906109 1033 10872 SH DFND 02 10004 0 868 TOTAL SYS SVCS INC COM 891906109 179 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 40 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 10 100 SH DFND 15 100 0 0 TOTAL SYS SVCS INC COM 891906109 4085 42998 SH DFND 21 42998 0 0 TOTAL SYS SVCS INC COM 891906109 12309 129552 SH DFND 33 127452 0 2100 TOTAL SYS SVCS INC COM 891906109 474 4985 SH DFND 56 0 0 4985 TOTAL SYS SVCS INC COM 891906109 43 457 SH OTR 04 0 0 457 TOTTENHAM ACQUISITION I LTD SHS G8959N106 2152 212000 SH DFND 212000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 21 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 223 SH DFND 56 0 0 223 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4486 38009 SH DFND 02 7009 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1730 SH DFND 15 1730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2142 18153 SH DFND 56 0 0 18153 TRACTOR SUPPLY CO COM 892356106 1304 13342 SH DFND 13342 0 0 TRACTOR SUPPLY CO COM 892356106 2458 25144 SH DFND 02 20739 0 4405 TRACTOR SUPPLY CO COM 892356106 1965 20100 SH DFND 04 20100 0 0 TRACTOR SUPPLY CO COM 892356106 2 19 SH DFND 15 19 0 0 TRACTOR SUPPLY CO COM 892356106 39 400 SH DFND 16 400 0 0 TRACTOR SUPPLY CO COM 892356106 2602 26616 SH DFND 21 26616 0 0 TRACTOR SUPPLY CO COM 892356106 34424 352128 SH DFND 33 350428 0 1700 TRACTOR SUPPLY CO COM 892356106 2209 22594 SH DFND 56 0 0 22594 TRANSALTA CORP COM 89346D107 103 14016 SH DFND 14016 0 0 TRANSALTA CORP COM 89346D107 83798 11416619 SH DFND 15 11416619 0 0 TRANSALTA CORP COM 89346D107 1 100 SH DFND 16 100 0 0 TRANSALTA CORP COM 89346D107 45564 6207569 SH DFND 21 6207569 0 0 TRANSALTA CORP COM 89346D107 36 4910 SH DFND 56 0 0 4910 TRANSALTA CORP COM 89346D107 2413 328800 SH Call DFND 15 328800 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 27545 612944 SH DFND 612944 0 0 TRANSCANADA CORP COM 89353D107 13 299 SH DFND 02 299 0 0 TRANSCANADA CORP COM 89353D107 913552 20328252 SH DFND 15 20328252 0 0 TRANSCANADA CORP COM 89353D107 101136 2250469 SH DFND 16 2250469 0 0 TRANSCANADA CORP COM 89353D107 507739 11298159 SH DFND 21 11298159 0 0 TRANSCANADA CORP COM 89353D107 620 13800 SH DFND 33 0 0 13800 TRANSCANADA CORP COM 89353D107 18 402 SH DFND 56 0 0 402 TRANSCANADA CORP COM 89353D107 13931 310000 SH Put DFND 15 310000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 173 382 SH DFND 02 197 0 185 TRANSDIGM GROUP INC COM 893641100 3995 8800 SH DFND 21 8800 0 0 TRANSDIGM GROUP INC COM 893641100 1887 4157 SH DFND 33 3257 0 900 TRANSDIGM GROUP INC COM 893641100 1047 2306 SH DFND 56 0 0 2306 TRANSENTERIX INC COM NEW 89366M201 0 110 SH DFND 110 0 0 TRANSENTERIX INC COM NEW 89366M201 12 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 1677 704700 SH DFND 72 704700 0 0 TRANSENTERIX INC COM NEW 89366M201 1677 704700 SH Put DFND 72 704700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 31 16138 SH DFND 15 16138 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 898 SH DFND 898 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 4384 SH DFND 02 3828 0 556 TRANSOCEAN LTD REG SHS H8817H100 9 1015 SH DFND 04 1015 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 600 SH DFND 15 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2004 230097 SH DFND 21 230097 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 706 SH DFND 35 40 666 0 TRANSOCEAN LTD REG SHS H8817H100 53 6116 SH DFND 56 0 0 6116 TRANSUNION COM 89400J107 857 12824 SH DFND 12824 0 0 TRANSUNION COM 89400J107 439 6562 SH DFND 02 1399 0 5163 TRANSUNION COM 89400J107 26 383 SH DFND 21 383 0 0 TRANSUNION COM 89400J107 241 3600 SH DFND 33 900 0 2700 TRANSUNION COM 89400J107 118 1766 SH DFND 56 0 0 1766 TRAVELERS COMPANIES INC COM 89417E109 11661 85020 SH DFND 85020 0 0 TRAVELERS COMPANIES INC COM 89417E109 18195 132655 SH DFND 02 130044 0 2611 TRAVELERS COMPANIES INC COM 89417E109 36485 266001 SH DFND 04 262043 0 3958 TRAVELERS COMPANIES INC COM 89417E109 1979 14428 SH DFND 07 14428 0 0 TRAVELERS COMPANIES INC COM 89417E109 1016 7407 SH DFND 15 7407 0 0 TRAVELERS COMPANIES INC COM 89417E109 9615 70103 SH DFND 16 70103 0 0 TRAVELERS COMPANIES INC COM 89417E109 28994 211390 SH DFND 21 211390 0 0 TRAVELERS COMPANIES INC COM 89417E109 7819 57009 SH DFND 33 53009 0 4000 TRAVELERS COMPANIES INC COM 89417E109 49 359 SH DFND 35 359 0 0 TRAVELERS COMPANIES INC COM 89417E109 4046 29502 SH DFND 56 0 0 29502 TRAVELERS COMPANIES INC COM 89417E109 39 282 SH OTR 04 0 0 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 33 2070 SH DFND 02 2070 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 908 SH DFND 04 908 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 79 5050 SH DFND 56 0 0 5050 TREDEGAR CORP COM 894650100 20 1229 SH DFND 02 506 0 723 TREDEGAR CORP COM 894650100 20 1232 SH DFND 04 1232 0 0 TREDEGAR CORP COM 894650100 657 40719 SH DFND 21 40719 0 0 TREDEGAR CORP COM 894650100 2 100 SH DFND 56 0 0 100 TREEHOUSE FOODS INC COM 89469A104 6 94 SH DFND 94 0 0 TREEHOUSE FOODS INC COM 89469A104 514 7966 SH DFND 02 3572 0 4394 TREEHOUSE FOODS INC COM 89469A104 32 493 SH DFND 04 493 0 0 TREEHOUSE FOODS INC COM 89469A104 119 1843 SH DFND 15 1843 0 0 TREEHOUSE FOODS INC COM 89469A104 296 4585 SH DFND 56 0 0 4585 TREVENA INC COM 89532E109 2 1146 SH DFND 56 0 0 1146 TREX CO INC COM 89531P105 119 1929 SH DFND 02 1808 0 121 TREX CO INC COM 89531P105 26 420 SH DFND 04 420 0 0 TREX CO INC COM 89531P105 154 2500 SH DFND 15 2500 0 0 TREX CO INC COM 89531P105 9 148 SH DFND 56 0 0 148 TRI CONTL CORP COM 895436103 26 1000 SH DFND 02 1000 0 0 TRI CONTL CORP COM 895436103 18 700 SH DFND 15 700 0 0 TRI POINTE GROUP INC COM 87265H109 0 1 SH DFND 1 0 0 TRI POINTE GROUP INC COM 87265H109 53 4207 SH DFND 02 4207 0 0 TRI POINTE GROUP INC COM 87265H109 24 1914 SH DFND 04 1914 0 0 TRI POINTE GROUP INC COM 87265H109 94 7450 SH DFND 15 7450 0 0 TRI POINTE GROUP INC COM 87265H109 189 14967 SH DFND 56 0 0 14967 TRIBUNE MEDIA CO CL A 896047503 7 153 SH DFND 153 0 0 TRIBUNE MEDIA CO CL A 896047503 3 75 SH DFND 56 0 0 75 TRIBUNE PUBG CO NEW COM 89609W107 103 8737 SH DFND 56 0 0 8737 TRICO BANCSHARES COM 896095106 98 2500 SH DFND 04 2500 0 0 TRICO BANCSHARES COM 896095106 101 2560 SH DFND 56 0 0 2560 TRIDENT ACQUISITIONS CORP COM 89615T106 21440 2104000 SH DFND 2104000 0 0 TRILOGY METALS INC NEW COM 89621C105 31 12466 SH DFND 02 12466 0 0 TRILOGY METALS INC NEW COM 89621C105 2 682 SH DFND 15 682 0 0 TRIMBLE INC COM 896239100 18 434 SH DFND 434 0 0 TRIMBLE INC COM 896239100 199 4923 SH DFND 02 2073 0 2850 TRIMBLE INC COM 896239100 68 1685 SH DFND 04 1685 0 0 TRIMBLE INC COM 896239100 2963 73331 SH DFND 33 70131 0 3200 TRIMBLE INC COM 896239100 2 61 SH DFND 35 61 0 0 TRIMBLE INC COM 896239100 258 6387 SH DFND 56 0 0 6387 TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 9 420 SH DFND 420 0 0 TRINITY INDS INC COM 896522109 197 9087 SH DFND 02 9087 0 0 TRINITY INDS INC COM 896522109 40 1831 SH DFND 04 1831 0 0 TRINITY INDS INC COM 896522109 4 200 SH DFND 07 200 0 0 TRINITY INDS INC COM 896522109 359 16518 SH DFND 15 16518 0 0 TRINITY INDS INC COM 896522109 71 3286 SH DFND 56 0 0 3286 TRINITY MERGER CORP COM CL A 89653L106 28207 2760000 SH DFND 2760000 0 0 TRINSEO S A SHS L9340P101 4559 100651 SH DFND 04 36415 0 64236 TRINSEO S A SHS L9340P101 58 1290 SH DFND 56 0 0 1290 TRINSEO S A SHS L9340P101 8 185 SH OTR 04 0 0 185 TRIPADVISOR INC COM 896945201 870 16903 SH DFND 16903 0 0 TRIPADVISOR INC COM 896945201 2239 43524 SH DFND 02 42184 0 1340 TRIPADVISOR INC COM 896945201 38636 750940 SH DFND 04 738250 2673 10017 TRIPADVISOR INC COM 896945201 232 4517 SH DFND 15 4517 0 0 TRIPADVISOR INC COM 896945201 997 19381 SH DFND 21 19381 0 0 TRIPADVISOR INC COM 896945201 2210 42964 SH DFND 33 41464 0 1500 TRIPADVISOR INC COM 896945201 458 8909 SH DFND 35 7669 1240 0 TRIPADVISOR INC COM 896945201 274 5332 SH DFND 56 0 0 5332 TRIPLE-S MGMT CORP CL B 896749108 7 299 SH DFND 56 0 0 299 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 800 SH DFND 02 800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 4 SH DFND 4 0 0 TRISTATE CAP HLDGS INC COM 89678F100 100 4899 SH DFND 04 4899 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6 271 SH DFND 15 271 0 0 TRISTATE CAP HLDGS INC COM 89678F100 100 4899 SH DFND 56 0 0 4899 TRITON INTL LTD CL A G9078F107 9 290 SH DFND 15 290 0 0 TRITON INTL LTD CL A G9078F107 36 1152 SH DFND 56 0 0 1152 TRIUMPH BANCORP INC COM 89679E300 24 812 SH DFND 02 812 0 0 TRIUMPH BANCORP INC COM 89679E300 7 251 SH DFND 04 251 0 0 TRIUMPH BANCORP INC COM 89679E300 9 309 SH DFND 15 309 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 14 SH DFND 14 0 0 TRIUMPH GROUP INC NEW COM 896818101 11 560 SH DFND 02 560 0 0 TRIUMPH GROUP INC NEW COM 896818101 54 2825 SH DFND 56 0 0 2825 TRONOX HOLDINGS PLC SHS G9087Q102 139 10568 SH DFND 56 0 0 10568 TROVAGENE INC COM 897238606 10 2600 SH DFND 02 2600 0 0 TRUEBLUE INC COM 89785X101 25 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 287 12150 SH DFND 04 11518 0 632 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 9 363 SH OTR 04 0 0 363 TRUECAR INC COM 89785L107 1004 151160 SH DFND 04 151160 0 0 TRUECAR INC COM 89785L107 3 440 SH DFND 56 0 0 440 TRUPANION INC COM 898202106 55 1677 SH DFND 02 265 0 1412 TRUPANION INC COM 898202106 72 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 11 342 SH DFND 56 0 0 342 TRUSTCO BK CORP N Y COM 898349105 0 57 SH DFND 57 0 0 TRUSTCO BK CORP N Y COM 898349105 17 2240 SH DFND 02 2240 0 0 TRUSTCO BK CORP N Y COM 898349105 1984 255632 SH DFND 04 48945 0 206687 TRUSTCO BK CORP N Y COM 898349105 5 641 SH OTR 04 0 0 641 TRUSTMARK CORP COM 898402102 36 1077 SH DFND 02 1077 0 0 TRUSTMARK CORP COM 898402102 44 1322 SH DFND 04 1322 0 0 TRUSTMARK CORP COM 898402102 84 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 7 194 SH DFND 56 0 0 194 TTEC HLDGS INC COM 89854H102 4 120 SH DFND 02 120 0 0 TTEC HLDGS INC COM 89854H102 11 308 SH DFND 04 308 0 0 TTEC HLDGS INC COM 89854H102 44 1215 SH DFND 56 0 0 1215 TTM TECHNOLOGIES INC COM 87305R109 2545 217000 SH DFND 217000 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 676 SH DFND 04 676 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 829 SH DFND 56 0 0 829 TUCOWS INC COM NEW 898697206 9 108 SH DFND 02 108 0 0 TUCOWS INC COM NEW 898697206 9 115 SH DFND 56 0 0 115 TUPPERWARE BRANDS CORP COM 899896104 249 9728 SH DFND 02 9728 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 532 SH DFND 04 532 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 560 SH DFND 07 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 34 1336 SH DFND 15 1336 0 0 TUPPERWARE BRANDS CORP COM 899896104 26 1017 SH DFND 56 0 0 1017 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251 46881 SH DFND 56 0 0 46881 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 1 0 0 TURQUOISE HILL RES LTD COM 900435108 81 48521 SH DFND 48521 0 0 TURQUOISE HILL RES LTD COM 900435108 571 344139 SH DFND 15 344139 0 0 TURQUOISE HILL RES LTD COM 900435108 3660 2205117 SH DFND 21 2205117 0 0 TURQUOISE HILL RES LTD COM 900435108 29 17300 SH DFND 33 0 0 17300 TURQUOISE HILL RES LTD COM 900435108 1442 868676 SH DFND 56 0 0 868676 TURTLE BEACH CORP COM NEW 900450206 0 1 SH DFND 1 0 0 TURTLE BEACH CORP COM NEW 900450206 50 4422 SH DFND 04 4422 0 0 TURTLE BEACH CORP COM NEW 900450206 385 33922 SH DFND 56 0 0 33922 TURTLE BEACH CORP COM NEW 900450206 797 70200 SH DFND 72 70200 0 0 TURTLE BEACH CORP COM NEW 900450206 797 70200 SH Put DFND 72 70200 0 0 TUTOR PERINI CORP COM 901109108 30 1762 SH DFND 56 0 0 1762 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 21527 2142000 SH DFND 2142000 0 0 TWILIO INC CL A 90138F102 4784 37033 SH DFND 37033 0 0 TWILIO INC CL A 90138F102 284 2200 SH DFND 02 2200 0 0 TWILIO INC CL A 90138F102 4837 37443 SH DFND 15 37443 0 0 TWILIO INC CL A 90138F102 174 1350 SH DFND 56 0 0 1350 TWILIO INC CL A 90138F102 3940 30500 SH Put DFND 30500 0 0 TWIN DISC INC COM 901476101 0 1 SH DFND 1 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH DFND 2 0 0 TWITTER INC COM 90184L102 25858 786437 SH DFND 786437 0 0 TWITTER INC COM 90184L102 193 5874 SH DFND 02 3263 0 2611 TWITTER INC COM 90184L102 6007 182689 SH DFND 04 182689 0 0 TWITTER INC COM 90184L102 1 20 SH DFND 07 20 0 0 TWITTER INC COM 90184L102 547 16640 SH DFND 15 16640 0 0 TWITTER INC COM 90184L102 961 29222 SH DFND 16 29222 0 0 TWITTER INC COM 90184L102 4485 136402 SH DFND 21 136402 0 0 TWITTER INC COM 90184L102 1918 58330 SH DFND 33 47330 0 11000 TWITTER INC COM 90184L102 326 9909 SH DFND 35 8362 1547 0 TWITTER INC COM 90184L102 533 16200 SH DFND 56 0 0 16200 TWITTER INC COM 90184L102 1118 34000 SH DFND 72 34000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 24 1742 SH DFND 1742 0 0 TWO HBRS INVT CORP COM NEW 90187B408 472 34917 SH DFND 02 34273 0 644 TWO HBRS INVT CORP COM NEW 90187B408 229 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71262 SH DFND 33 69862 0 1400 UNITED CONTL HLDGS INC COM 910047109 191 2396 SH DFND 35 2209 187 0 UNITED CONTL HLDGS INC COM 910047109 306 3840 SH DFND 56 0 0 3840 UNITED FIRE GROUP INC COM 910340108 32 742 SH DFND 02 742 0 0 UNITED FIRE GROUP INC COM 910340108 9 212 SH DFND 04 212 0 0 UNITED FIRE GROUP INC COM 910340108 9 210 SH DFND 56 0 0 210 UNITED INS HLDGS CORP COM 910710102 4 268 SH DFND 02 268 0 0 UNITED INS HLDGS CORP COM 910710102 9 581 SH DFND 04 581 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 10758 SH DFND 56 0 0 10758 UNITED NAT FOODS INC COM 911163103 3 208 SH DFND 02 208 0 0 UNITED NAT FOODS INC COM 911163103 8 568 SH DFND 04 568 0 0 UNITED NAT FOODS INC COM 911163103 207 15660 SH DFND 15 15660 0 0 UNITED NAT FOODS INC COM 911163103 24 1790 SH DFND 56 0 0 1790 UNITED PARCEL SERVICE INC CL B 911312106 9363 83790 SH DFND 83790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4812 43061 SH DFND 02 39394 0 3667 UNITED PARCEL SERVICE INC CL B 911312106 277 2483 SH 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60 SH DFND 02 60 0 0 UNIVERSAL FST PRODS INC COM 913543104 13 435 SH DFND 04 435 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 57 SH DFND 56 0 0 57 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 340 SH DFND 02 340 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 106 SH DFND 04 106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 613 4585 SH DFND 4585 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200 1493 SH DFND 02 1004 0 489 UNIVERSAL HLTH SVCS INC CL B 913903100 559 4176 SH DFND 04 4176 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7064 52808 SH DFND 21 52808 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 159 1189 SH DFND 33 89 0 1100 UNIVERSAL HLTH SVCS INC CL B 913903100 260 1947 SH DFND 56 0 0 1947 UNIVERSAL INS HLDGS INC COM 91359V107 48 1533 SH DFND 02 1533 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 370 SH DFND 04 370 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 173 SH DFND 56 0 0 173 UNIVERSAL TECHNICAL INST INC COM 913915104 78 22952 SH DFND 02 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 102 4184 SH DFND 04 4184 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 335 SH DFND 15 335 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 114 4654 SH DFND 56 0 0 4654 UNUM GROUP COM 91529Y106 3180 93984 SH DFND 92184 0 1800 UNUM GROUP COM 91529Y106 28165 832539 SH DFND 02 823647 80 8812 UNUM GROUP COM 91529Y106 71713 2119818 SH DFND 04 2080049 5339 34430 UNUM GROUP COM 91529Y106 1518 44865 SH DFND 07 44865 0 0 UNUM GROUP COM 91529Y106 88 2610 SH DFND 15 2610 0 0 UNUM GROUP COM 91529Y106 1358 40137 SH DFND 21 40137 0 0 UNUM GROUP COM 91529Y106 109 3229 SH DFND 33 229 0 3000 UNUM GROUP COM 91529Y106 196 5792 SH DFND 35 5321 471 0 UNUM GROUP COM 91529Y106 444 13137 SH DFND 56 0 0 13137 UNUM THERAPEUTICS INC COM 903214104 0 3 SH DFND 3 0 0 UPLAND SOFTWARE INC COM 91544A109 847 20000 SH Call DFND 72 20000 0 0 UPWORK INC COM 91688F104 12 650 SH DFND 15 650 0 0 URANIUM ENERGY CORP COM 916896103 0 3 SH DFND 3 0 0 URANIUM ENERGY CORP COM 916896103 7 5000 SH DFND 15 5000 0 0 URBAN EDGE PPTYS COM 91704F104 9 471 SH DFND 471 0 0 URBAN EDGE PPTYS COM 91704F104 27 1395 SH DFND 02 1295 0 100 URBAN EDGE PPTYS COM 91704F104 24 1271 SH DFND 04 1271 0 0 URBAN EDGE PPTYS COM 91704F104 1975 103957 SH DFND 33 103957 0 0 URBAN EDGE PPTYS COM 91704F104 80 4212 SH DFND 56 0 0 4212 URBAN OUTFITTERS INC COM 917047102 153 5148 SH DFND 5148 0 0 URBAN OUTFITTERS INC COM 917047102 140 4721 SH DFND 02 4409 0 312 URBAN OUTFITTERS INC COM 917047102 9 318 SH DFND 04 318 0 0 URBAN OUTFITTERS INC COM 917047102 9 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 2068 69756 SH DFND 15 69756 0 0 URBAN OUTFITTERS INC COM 917047102 185 6226 SH DFND 21 6226 0 0 URBAN OUTFITTERS INC COM 917047102 89 2991 SH DFND 56 0 0 2991 URSTADT BIDDLE PPTYS INC CL A 917286205 39 1891 SH DFND 02 1891 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 512 SH DFND 04 512 0 0 US BANCORP DEL COM NEW 902973304 16238 336948 SH DFND 336948 0 0 US BANCORP DEL COM NEW 902973304 19060 395515 SH DFND 02 384609 0 10906 US BANCORP DEL COM NEW 902973304 5329 110588 SH DFND 04 110588 0 0 US BANCORP DEL COM NEW 902973304 190 3941 SH DFND 07 3941 0 0 US BANCORP DEL COM NEW 902973304 5399 112041 SH DFND 15 112041 0 0 US BANCORP DEL COM NEW 902973304 1396 28971 SH DFND 16 28971 0 0 US BANCORP DEL COM NEW 902973304 45096 935788 SH DFND 21 935788 0 0 US BANCORP DEL COM NEW 902973304 43495 902578 SH DFND 33 878478 0 24100 US BANCORP DEL COM NEW 902973304 324 6717 SH DFND 35 5649 1068 0 US BANCORP DEL COM NEW 902973304 2707 56176 SH DFND 56 0 0 56176 US BANCORP DEL COM NEW 902973304 60 1243 SH OTR 04 0 0 1243 US ECOLOGY INC COM 91732J102 51 904 SH DFND 02 904 0 0 US ECOLOGY INC COM 91732J102 6 106 SH DFND 04 106 0 0 US ECOLOGY INC COM 91732J102 1 16 SH DFND 56 0 0 16 US FOODS HLDG CORP COM 912008109 43 1239 SH DFND 1239 0 0 US FOODS HLDG CORP COM 912008109 36 1022 SH DFND 02 800 0 222 US FOODS HLDG CORP COM 912008109 4755 136218 SH DFND 04 135652 0 566 US FOODS HLDG CORP COM 912008109 84 2397 SH DFND 56 0 0 2397 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 61 SH DFND 61 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 311 75000 SH DFND 75000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 705 SH DFND 56 0 0 705 USA TRUCK INC COM 902925106 0 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 21 252 SH DFND 02 252 0 0 USANA HEALTH SCIENCES INC COM 90328M107 81 971 SH DFND 15 971 0 0 USD PARTNERS LP COM UT REP LTD 903318103 10 913 SH DFND 913 0 0 UTAH MED PRODS INC COM 917488108 8 94 SH DFND 56 0 0 94 V F CORP COM 918204108 3055 35155 SH DFND 35155 0 0 V F CORP COM 918204108 7654 88069 SH DFND 02 86502 0 1567 V F CORP COM 918204108 1585 18235 SH DFND 04 18235 0 0 V F CORP COM 918204108 1 16 SH DFND 07 16 0 0 V F CORP COM 918204108 12118 139436 SH DFND 21 139436 0 0 V F CORP COM 918204108 32479 373711 SH DFND 33 368511 0 5200 V F CORP COM 918204108 1346 15493 SH DFND 56 0 0 15493 V F CORP COM 918204108 23 266 SH OTR 04 0 0 266 VAIL RESORTS INC COM 91879Q109 727 3347 SH DFND 3347 0 0 VAIL RESORTS INC COM 91879Q109 4094 18842 SH DFND 02 18842 0 0 VAIL RESORTS INC COM 91879Q109 789 3633 SH DFND 15 3633 0 0 VAIL RESORTS INC COM 91879Q109 10 48 SH DFND 16 48 0 0 VAIL RESORTS INC COM 91879Q109 21 96 SH DFND 21 96 0 0 VAIL RESORTS INC COM 91879Q109 21192 97522 SH DFND 33 97022 0 500 VAIL RESORTS INC COM 91879Q109 81 373 SH DFND 56 0 0 373 VALE S A SPONSORED ADS 91912E105 2 170 SH DFND 02 170 0 0 VALE S A SPONSORED ADS 91912E105 199 15229 SH DFND 15 15229 0 0 VALE S A SPONSORED ADS 91912E105 70 5350 SH DFND 16 5350 0 0 VALE S A SPONSORED ADS 91912E105 2020 154700 SH DFND 33 154700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18 211 SH DFND 211 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18203 214583 SH DFND 02 191938 13000 9645 VALERO ENERGY CORP NEW COM 91913Y100 67995 801542 SH DFND 04 789779 2634 9129 VALERO ENERGY CORP NEW COM 91913Y100 451 5314 SH DFND 07 5314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5865 69133 SH DFND 15 69133 0 0 VALERO ENERGY CORP NEW COM 91913Y100 356 4195 SH DFND 16 4195 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40366 475851 SH DFND 21 475851 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33516 395091 SH DFND 33 388691 0 6400 VALERO ENERGY CORP NEW COM 91913Y100 2025 23869 SH DFND 35 22105 1764 0 VALERO ENERGY CORP NEW COM 91913Y100 1264 14904 SH DFND 56 0 0 14904 VALERO ENERGY CORP NEW COM 91913Y100 50 586 SH OTR 04 0 0 586 VALERO ENERGY CORP NEW COM 91913Y100 2189 25800 SH Call DFND 72 25800 0 0 VALHI INC NEW COM 918905100 0 15 SH DFND 15 0 0 VALHI INC NEW COM 918905100 22 9514 SH DFND 56 0 0 9514 VALLEY NATL BANCORP COM 919794107 40 4198 SH DFND 02 4198 0 0 VALLEY NATL BANCORP COM 919794107 23 2381 SH DFND 04 2381 0 0 VALLEY NATL BANCORP COM 919794107 105 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 111 11557 SH DFND 56 0 0 11557 VALMONT INDS INC COM 920253101 5 37 SH DFND 37 0 0 VALMONT INDS INC COM 920253101 23 175 SH DFND 02 175 0 0 VALMONT INDS INC COM 920253101 14 108 SH DFND 04 108 0 0 VALMONT INDS INC COM 920253101 271 2081 SH DFND 56 0 0 2081 VALVOLINE INC COM 92047W101 6 327 SH DFND 327 0 0 VALVOLINE INC COM 92047W101 310 16719 SH DFND 02 6807 0 9912 VALVOLINE INC COM 92047W101 26 1407 SH DFND 04 1407 0 0 VALVOLINE INC COM 92047W101 64 3442 SH DFND 56 0 0 3442 VANDA PHARMACEUTICALS INC COM 921659108 18 977 SH DFND 02 977 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1146 62280 SH DFND 04 61571 0 709 VANDA PHARMACEUTICALS INC COM 921659108 3 190 SH DFND 15 190 0 0 VANDA PHARMACEUTICALS INC COM 921659108 85 4607 SH DFND 56 0 0 4607 VANDA PHARMACEUTICALS INC COM 921659108 5 265 SH OTR 04 0 0 265 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 59 950 SH DFND 15 950 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 292 10159 SH DFND 02 10159 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6639 230907 SH DFND 35 0 230907 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 71 1146 SH DFND 02 1146 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 31 500 SH DFND 15 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9169 408972 SH DFND 408972 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 116 5184 SH DFND 02 5184 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 135 6000 SH DFND 07 6000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3200 142750 SH DFND 15 142750 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5207 232238 SH DFND 72 232238 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21299 950000 SH Call DFND 15 950000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14573 650000 SH Call DFND 72 650000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 755 12033 SH DFND 15 12033 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1159 18460 SH DFND 35 0 18460 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 482 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 61 1836 SH DFND 15 1836 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95190 3000000 SH DFND 3000000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 125 3950 SH DFND 15 3950 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53 1126 SH DFND 02 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 195 SH DFND 15 195 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 102 5248 SH DFND 15 5248 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 189 3110 SH DFND 15 3110 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 290 SH DFND 15 290 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 86 5500 SH Call DFND 72 5500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3714 34929 SH DFND 34929 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 965 9074 SH DFND 15 9074 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 500 SH DFND 15 500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 146 944 SH DFND 02 944 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 101 661 SH DFND 15 661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23472 279659 SH DFND 02 279659 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6419 76479 SH DFND 35 76479 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 535 6369 SH OTR 35 0 6369 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 475 5152 SH OTR 35 0 5152 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11806 148334 SH DFND 02 148334 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 713 8953 SH DFND 15 8953 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3596 SH DFND 35 3596 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1052 13217 SH OTR 35 0 13217 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2462 SH DFND 02 2462 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 121 SH DFND 07 121 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1036 12758 SH DFND 15 12758 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5562 68512 SH DFND 35 68512 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 525 6466 SH OTR 35 0 6466 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1663 29826 SH DFND 15 29826 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1374 24638 SH OTR 35 0 24638 0 VANGUARD GROUP DIV APP ETF 921908844 832 7586 SH DFND 7586 0 0 VANGUARD GROUP DIV APP ETF 921908844 74542 679876 SH DFND 02 678646 945 285 VANGUARD GROUP DIV APP ETF 921908844 1185 10803 SH DFND 07 10803 0 0 VANGUARD GROUP DIV APP ETF 921908844 42808 390439 SH DFND 15 390439 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74 643 SH DFND 02 643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15627 99903 SH DFND 02 99863 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 276 1767 SH DFND 07 1767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 165 SH DFND 15 165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1260 8053 SH DFND 35 8053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1224 7825 SH OTR 35 0 7825 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 814 SH DFND 814 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1441 11105 SH DFND 02 11105 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1992 15345 SH DFND 35 15345 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1777 12447 SH DFND 02 12447 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3155 22095 SH DFND 35 22095 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16333 151398 SH DFND 02 151398 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1452 13460 SH DFND 35 13460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11201 69680 SH DFND 02 69680 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43 268 SH DFND 07 268 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1618 SH DFND 15 1618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 140 868 SH DFND 16 868 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 85349 530944 SH DFND 35 126579 404365 0 VANGUARD INDEX FDS MID CAP ETF 922908629 223 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH OTR 35 0 8 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 3782 SH DFND 3782 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52334 602166 SH DFND 02 599241 1890 1035 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841 9680 SH DFND 04 9680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22315 256757 SH DFND 07 256757 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1169 13449 SH DFND 15 13449 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5446 SH DFND 35 5446 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23204 89403 SH DFND 02 89403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 3175 SH DFND 07 3175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2514 9688 SH DFND 15 9688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81679 314704 SH DFND 35 56249 258455 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776 2990 SH DFND 56 0 0 2990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 7 SH OTR 35 0 7 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3412 26502 SH DFND 02 26502 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 189 1466 SH DFND 07 1466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1370 SH DFND 15 1370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1144 8886 SH DFND 35 8886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 12358 80879 SH DFND 02 80879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 523 3420 SH DFND 07 3420 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 344 2253 SH DFND 15 2253 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8005 52390 SH DFND 35 52390 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252 8196 SH DFND 56 0 0 8196 VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2224 SH OTR 35 0 2224 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1310 7287 SH DFND 02 7287 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 53 SH DFND 07 53 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 301 SH DFND 35 301 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 185 SH OTR 35 0 185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93918 649010 SH DFND 02 649010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 4867 SH DFND 07 4867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 721 4984 SH DFND 15 4984 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31293 216243 SH DFND 35 216243 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 487 3368 SH OTR 35 0 3368 0 VANGUARD INDEX FDS VALUE ETF 922908744 9512 88379 SH DFND 02 88194 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 443 4112 SH DFND 07 4112 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1772 16468 SH DFND 15 16468 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6530 60666 SH DFND 35 60492 174 0 VANGUARD INDEX FDS VALUE ETF 922908744 911 8463 SH DFND 56 0 0 8463 VANGUARD INDEX FDS VALUE ETF 922908744 1247 11582 SH OTR 35 0 11582 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27372 545798 SH DFND 02 544698 0 1100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1592 SH DFND 07 1592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 1029 SH DFND 15 1029 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2364 47143 SH DFND 35 47143 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 11016 SH DFND 56 0 0 11016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1004 23633 SH DFND 23633 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321918 7574550 SH DFND 02 7562402 3125 9023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5036 SH DFND 07 5036 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5289 124446 SH DFND 15 124446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14817 348645 SH DFND 35 348405 240 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17889 420928 SH DFND 56 0 0 420928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 9997 SH OTR 35 0 9997 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3545 66125 SH DFND 02 66125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 207 SH DFND 07 207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2990 55765 SH DFND 15 55765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1659 SH DFND 35 1659 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1404 SH DFND 02 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 172 SH DFND 07 172 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291 2795 SH DFND 1865 0 930 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34693 333166 SH DFND 02 332871 0 295 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1340 SH DFND 07 1340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 299 2874 SH DFND 15 2874 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 6333 SH DFND 35 6333 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 3990 SH DFND 56 0 0 3990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 323 SH DFND 02 323 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11501 193073 SH DFND 07 193073 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 281 4715 SH DFND 15 4715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2728 SH DFND 02 2728 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4493 SH DFND 15 4493 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1032 SH DFND 56 0 0 1032 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2550 29350 SH DFND 02 29350 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8844 101809 SH DFND 15 101809 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26502 305080 SH DFND 21 305080 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10127 116573 SH DFND 35 116573 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 25 SH DFND 15 25 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 207 SH DFND 02 207 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 395 4320 SH DFND 15 4320 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141 2693 SH DFND 02 2693 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1452 27734 SH DFND 15 27734 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 598 11429 SH OTR 35 0 11429 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342 5662 SH DFND 15 5662 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26834 336434 SH DFND 02 336434 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18831 236090 SH DFND 15 236090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 101 SH DFND 15 101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 96 SH DFND 15 96 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 243 4676 SH DFND 02 4676 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 102 1959 SH DFND 56 0 0 1959 VANGUARD STAR FD VG TL INTL STK F 921909768 307 5917 SH OTR 35 0 5917 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2900 70959 SH DFND 02 70959 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1220 SH DFND 07 1220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2146 52503 SH DFND 15 52503 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119770 2930523 SH DFND 35 0 2930523 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 777 SH DFND 56 0 0 777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1447 35393 SH OTR 35 0 35393 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 300 SH DFND 300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35213 411075 SH DFND 02 411075 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53 614 SH DFND 07 614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 323 3765 SH DFND 15 3765 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 801 9355 SH DFND 35 9355 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 522 8074 SH DFND 15 8074 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 16 255 SH DFND 02 255 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 23 375 SH DFND 15 375 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 117 SH DFND 02 117 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 230 SH DFND 02 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1549 10666 SH DFND 15 10666 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1288 19952 SH DFND 02 19952 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 668 SH DFND 07 668 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 3490 SH DFND 15 3490 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1800 10435 SH DFND 02 10435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1380 8001 SH DFND 15 8001 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1014 7247 SH DFND 15 7247 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1961 9773 SH DFND 02 9773 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 173 SH DFND 07 173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5183 25832 SH DFND 15 25832 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 240 SH DFND 56 0 0 240 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 432 SH DFND 02 432 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 91 741 SH DFND 15 741 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 684 SH DFND 02 684 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28272 218150 SH DFND 21 218150 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 12250 1198600 SH DFND 1198600 0 0 VAPOTHERM INC COM 922107107 0 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 43 1258 SH DFND 02 1147 0 111 VAREX IMAGING CORP COM 92214X106 42 1243 SH DFND 04 1243 0 0 VAREX IMAGING CORP COM 92214X106 60 1761 SH DFND 56 0 0 1761 VARIAN MED SYS INC COM 92220P105 1588 11208 SH DFND 11208 0 0 VARIAN MED SYS INC COM 92220P105 1180 8324 SH DFND 02 7208 0 1116 VARIAN MED SYS INC COM 92220P105 173 1224 SH DFND 04 1224 0 0 VARIAN MED SYS INC COM 92220P105 7 50 SH DFND 15 50 0 0 VARIAN MED SYS INC COM 92220P105 7807 55089 SH DFND 21 55089 0 0 VARIAN MED SYS INC COM 92220P105 255 1797 SH DFND 33 597 0 1200 VARIAN MED SYS INC COM 92220P105 41 288 SH DFND 35 288 0 0 VARIAN MED SYS INC COM 92220P105 488 3443 SH DFND 56 0 0 3443 VARONIS SYS INC COM 922280102 18 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 1609 26986 SH DFND 04 26986 0 0 VARONIS SYS INC COM 922280102 10 162 SH DFND 56 0 0 162 VBI VACCINES INC COM NEW 91822J103 34 18000 SH DFND 02 18000 0 0 VBI VACCINES INC COM NEW 91822J103 7 3887 SH DFND 15 3887 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 6610 661628 SH DFND 661628 0 0 VECTOR GROUP LTD COM 92240M108 110 10172 SH DFND 56 0 0 10172 VECTRUS INC COM 92242T101 2 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 14 508 SH DFND 56 0 0 508 VEDANTA LTD SPONSORED ADR 92242Y100 3872 366650 SH DFND 21 366650 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 1 0 0 VEECO INSTRS INC DEL COM 922417100 10 913 SH DFND 04 913 0 0 VEECO INSTRS INC DEL COM 922417100 88 8084 SH DFND 56 0 0 8084 VEEVA SYS INC CL A COM 922475108 13790 108700 SH DFND 108700 0 0 VEEVA SYS INC CL A COM 922475108 834 6574 SH DFND 02 3390 0 3184 VEEVA SYS INC CL A COM 922475108 1721 13567 SH DFND 04 13428 0 139 VEEVA SYS INC CL A COM 922475108 121 950 SH DFND 15 950 0 0 VEEVA SYS INC CL A COM 922475108 1335 10526 SH DFND 33 8526 0 2000 VEEVA SYS INC CL A COM 922475108 359 2828 SH DFND 56 0 0 2828 VEEVA SYS INC CL A COM 922475108 140 1100 SH Call DFND 72 1100 0 0 VEEVA SYS INC CL A COM 922475108 266 2100 SH Put DFND 72 2100 0 0 VENATOR MATLS PLC SHS G9329Z100 11 2000 SH DFND 16 2000 0 0 VENTAS INC COM 92276F100 1058 16587 SH DFND 16587 0 0 VENTAS INC COM 92276F100 367 5744 SH DFND 02 4020 0 1724 VENTAS INC COM 92276F100 77 1206 SH DFND 04 1206 0 0 VENTAS INC COM 92276F100 35630 558379 SH DFND 21 558379 0 0 VENTAS INC COM 92276F100 1376 21560 SH DFND 33 15960 0 5600 VEONEER INCORPORATED COM 92336X109 28 1221 SH DFND 02 1221 0 0 VEONEER INCORPORATED COM 92336X109 4 155 SH DFND 15 155 0 0 VEONEER INCORPORATED COM 92336X109 59 2559 SH DFND 56 0 0 2559 VERA BRADLEY INC COM 92335C106 1977 149209 SH DFND 04 28561 0 120648 VERA BRADLEY INC COM 92335C106 5 360 SH OTR 04 0 0 360 VERACYTE INC COM 92337F107 221 8819 SH DFND 04 8819 0 0 VERACYTE INC COM 92337F107 123 4920 SH DFND 56 0 0 4920 VERACYTE INC COM 92337F107 4 174 SH OTR 04 0 0 174 VEREIT INC COM 92339V100 54 6422 SH DFND 6422 0 0 VEREIT INC COM 92339V100 12 1429 SH DFND 02 0 0 1429 VEREIT INC COM 92339V100 16 1958 SH DFND 15 1958 0 0 VEREIT INC COM 92339V100 46 5440 SH DFND 21 5440 0 0 VEREIT INC COM 92339V100 18173 2171171 SH DFND 33 2154471 0 16700 VERICEL CORP COM 92346J108 174 9965 SH DFND 04 9965 0 0 VERICEL CORP COM 92346J108 88 5040 SH DFND 56 0 0 5040 VERICEL CORP COM 92346J108 4 217 SH OTR 04 0 0 217 VERINT SYS INC COM 92343X100 128 2132 SH DFND 02 297 0 1835 VERINT SYS INC COM 92343X100 258 4307 SH DFND 04 4307 0 0 VERINT SYS INC COM 92343X100 42 700 SH DFND 56 0 0 700 VERINT SYS INC COM 92343X100 11 191 SH OTR 04 0 0 191 VERISIGN INC COM 92343E102 799 4402 SH DFND 4402 0 0 VERISIGN INC COM 92343E102 2062 11356 SH DFND 02 10943 0 413 VERISIGN INC COM 92343E102 9525 52463 SH DFND 04 52463 0 0 VERISIGN INC COM 92343E102 998 5497 SH DFND 15 5497 0 0 VERISIGN INC COM 92343E102 16 90 SH DFND 16 90 0 0 VERISIGN INC COM 92343E102 4792 26391 SH DFND 21 26391 0 0 VERISIGN INC COM 92343E102 915 5042 SH DFND 33 3442 0 1600 VERISIGN INC COM 92343E102 1160 6387 SH DFND 56 0 0 6387 VERISK ANALYTICS INC COM 92345Y106 2245 16880 SH DFND 16880 0 0 VERISK ANALYTICS INC COM 92345Y106 1791 13466 SH DFND 02 10309 0 3157 VERISK ANALYTICS INC COM 92345Y106 40 304 SH DFND 04 304 0 0 VERISK ANALYTICS INC COM 92345Y106 154 1159 SH DFND 15 1159 0 0 VERISK ANALYTICS INC COM 92345Y106 17820 133988 SH DFND 21 133988 0 0 VERISK ANALYTICS INC COM 92345Y106 369 2774 SH DFND 33 174 0 2600 VERISK ANALYTICS INC COM 92345Y106 56 421 SH DFND 35 421 0 0 VERISK ANALYTICS INC COM 92345Y106 228 1715 SH DFND 56 0 0 1715 VERITEX HLDGS INC COM 923451108 24 1000 SH DFND 02 1000 0 0 VERITEX HLDGS INC COM 923451108 7 300 SH DFND 04 300 0 0 VERITEX HLDGS INC COM 923451108 12 508 SH DFND 15 508 0 0 VERITEX HLDGS INC COM 923451108 3 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 12 464 SH DFND 02 452 0 12 VERITIV CORP COM 923454102 9 342 SH DFND 04 342 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 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51451 870135 SH DFND 870135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46790 791301 SH DFND 02 659803 97535 33963 VERIZON COMMUNICATIONS INC COM 92343V104 37184 628857 SH DFND 04 607458 6801 14598 VERIZON COMMUNICATIONS INC COM 92343V104 659 11148 SH DFND 07 11148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46866 792598 SH DFND 15 792598 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5142 86956 SH DFND 16 86956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122594 2073294 SH DFND 21 2073294 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16158 273267 SH DFND 33 210867 0 62400 VERIZON COMMUNICATIONS INC COM 92343V104 3579 60533 SH DFND 35 55782 4751 0 VERIZON COMMUNICATIONS INC COM 92343V104 8055 136233 SH DFND 56 0 0 136233 VERIZON COMMUNICATIONS INC COM 92343V104 135 2291 SH OTR 04 0 0 2291 VERIZON COMMUNICATIONS INC COM 92343V104 9626 162800 SH Call DFND 72 162800 0 0 VERMILION ENERGY INC COM 923725105 185 7510 SH DFND 7510 0 0 VERMILION ENERGY INC COM 923725105 8 323 SH DFND 02 323 0 0 VERMILION ENERGY INC COM 923725105 30260 1225083 SH DFND 15 1225083 0 0 VERMILION ENERGY INC COM 923725105 1726 69867 SH DFND 16 69867 0 0 VERMILION ENERGY INC COM 923725105 32382 1311003 SH DFND 21 1311003 0 0 VERMILION ENERGY INC COM 923725105 44 1800 SH DFND 33 0 0 1800 VERMILION ENERGY INC COM 923725105 9 349 SH DFND 56 0 0 349 VERSO CORP CL A 92531L207 21 1000 SH DFND 02 1000 0 0 VERSUM MATLS INC COM 92532W103 381 7575 SH DFND 7575 0 0 VERSUM MATLS INC COM 92532W103 368 7320 SH DFND 02 6871 0 449 VERSUM MATLS INC COM 92532W103 23 462 SH DFND 04 462 0 0 VERSUM MATLS INC COM 92532W103 35 691 SH DFND 15 691 0 0 VERSUM MATLS INC COM 92532W103 112 2222 SH DFND 56 0 0 2222 VERTEX PHARMACEUTICALS INC COM 92532F100 5081 27619 SH DFND 27619 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 458 2491 SH DFND 02 1349 0 1142 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1195 SH DFND 04 1195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH DFND 07 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1089 5920 SH DFND 15 5920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 947 5147 SH DFND 16 5147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18064 98202 SH DFND 21 98202 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26160 142211 SH DFND 33 138311 0 3900 VERTEX PHARMACEUTICALS INC COM 92532F100 1679 9128 SH DFND 56 0 0 9128 VERTEX PHARMACEUTICALS INC COM 92532F100 405 2200 SH DFND 72 2200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2318 12600 SH Put DFND 72 12600 0 0 VIACOM INC NEW CL A 92553P102 1 17 SH DFND 17 0 0 VIACOM INC NEW CL A 92553P102 3 87 SH DFND 21 87 0 0 VIACOM INC NEW CL B 92553P201 1123 40000 SH DFND 40000 0 0 VIACOM INC NEW CL B 92553P201 204 7266 SH DFND 02 5761 0 1505 VIACOM INC NEW CL B 92553P201 122 4347 SH DFND 04 4347 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 VIACOM INC NEW CL B 92553P201 1812 64536 SH DFND 15 64536 0 0 VIACOM INC NEW CL B 92553P201 27 957 SH DFND 16 957 0 0 VIACOM INC NEW CL B 92553P201 1954 69618 SH DFND 21 69618 0 0 VIACOM INC NEW CL B 92553P201 247 8813 SH DFND 33 4413 0 4400 VIACOM INC NEW CL B 92553P201 674 24025 SH DFND 56 0 0 24025 VIAD CORP COM NEW 92552R406 13 237 SH DFND 02 0 0 237 VIAD CORP COM NEW 92552R406 26 456 SH DFND 04 456 0 0 VIASAT INC COM 92552V100 27 349 SH DFND 02 349 0 0 VIASAT INC COM 92552V100 30 383 SH DFND 56 0 0 383 VIAVI SOLUTIONS INC COM 925550105 102 8259 SH DFND 02 7667 0 592 VIAVI SOLUTIONS INC COM 925550105 22 1738 SH DFND 04 1738 0 0 VIAVI SOLUTIONS INC COM 925550105 44 3566 SH DFND 15 3566 0 0 VIAVI SOLUTIONS INC COM 925550105 1 62 SH DFND 16 62 0 0 VIAVI SOLUTIONS INC COM 925550105 0 14 SH DFND 56 0 0 14 VICI PPTYS INC COM 925652109 54 2467 SH DFND 2467 0 0 VICI PPTYS INC COM 925652109 896 40942 SH DFND 21 40942 0 0 VICI PPTYS INC COM 925652109 1177 53800 SH DFND 33 53800 0 0 VICI PPTYS INC COM 925652109 10 454 SH DFND 56 0 0 454 VICOR CORP COM 925815102 26 836 SH DFND 02 836 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VIKING THERAPEUTICS INC COM 92686J106 272 27371 SH DFND 27371 0 0 VIKING THERAPEUTICS INC COM 92686J106 80 8094 SH DFND 04 8094 0 0 VIKING THERAPEUTICS INC COM 92686J106 92 9274 SH DFND 56 0 0 9274 VIKING THERAPEUTICS INC COM 92686J106 317 31900 SH DFND 72 31900 0 0 VIKING THERAPEUTICS INC COM 92686J106 317 31900 SH Put DFND 72 31900 0 0 VILLAGE FARMS INTL INC COM 92707Y108 245 17487 SH DFND 15 17487 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 59 2159 SH DFND 56 0 0 2159 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7173 216300 SH DFND 216300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6368 793000 SH DFND 793000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1204 149905 SH DFND 21 149905 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1160 144515 SH DFND 33 144515 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 378 47045 SH DFND 56 0 0 47045 VIRNETX HLDG CORP COM 92823T108 2 326 SH DFND 56 0 0 326 VIRTU FINL INC CL A 928254101 68 2847 SH DFND 2847 0 0 VIRTU FINL INC CL A 928254101 38 1615 SH DFND 02 1615 0 0 VIRTU FINL INC CL A 928254101 20 862 SH DFND 21 862 0 0 VIRTU FINL INC CL A 928254101 150 6329 SH DFND 56 0 0 6329 VIRTUS INVT PARTNERS INC COM 92828Q109 15 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 VIRTUSA CORP COM 92827P102 49 924 SH DFND 02 924 0 0 VIRTUSA CORP COM 92827P102 2034 38056 SH DFND 04 37724 0 332 VIRTUSA CORP COM 92827P102 1 20 SH DFND 15 20 0 0 VIRTUSA CORP COM 92827P102 13 249 SH DFND 56 0 0 249 VIRTUSA CORP COM 92827P102 10 183 SH OTR 04 0 0 183 VISA INC COM CL A 92826C839 643 4120 SH DFND 3420 0 700 VISA INC COM CL A 92826C839 115714 740854 SH DFND 02 723757 125 16972 VISA INC COM CL A 92826C839 155384 994837 SH DFND 04 974563 4417 15857 VISA INC COM CL A 92826C839 2603 16668 SH DFND 07 16668 0 0 VISA INC COM CL A 92826C839 175610 1124338 SH DFND 15 1124338 0 0 VISA INC COM CL A 92826C839 31010 198540 SH DFND 16 198540 0 0 VISA INC COM CL A 92826C839 212702 1361813 SH DFND 21 1361813 0 0 VISA INC COM CL A 92826C839 84359 540102 SH DFND 33 513538 0 26564 VISA INC COM CL A 92826C839 2383 15258 SH DFND 35 13599 1659 0 VISA INC COM CL A 92826C839 11182 71593 SH DFND 56 0 0 71593 VISA INC COM CL A 92826C839 240 1538 SH OTR 04 0 0 1538 VISA INC COM CL A 92826C839 17806 114000 SH Call DFND 72 114000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 109 5910 SH DFND 02 5910 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3816 206602 SH DFND 04 40720 0 165882 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 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 208 6073 SH DFND 04 5822 0 251 VISHAY PRECISION GROUP INC COM 92835K103 87 2554 SH DFND 56 0 0 2554 VISHAY PRECISION GROUP INC COM 92835K103 4 105 SH OTR 04 0 0 105 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 7 864 SH DFND 56 0 0 864 VISTEON CORP COM NEW 92839U206 87 1291 SH DFND 1291 0 0 VISTEON CORP COM NEW 92839U206 14 214 SH DFND 02 214 0 0 VISTEON CORP COM NEW 92839U206 997 14801 SH DFND 15 14801 0 0 VISTEON CORP COM NEW 92839U206 294 4361 SH DFND 21 4361 0 0 VISTEON CORP COM NEW 92839U206 10 149 SH DFND 35 149 0 0 VISTEON CORP COM NEW 92839U206 70 1043 SH DFND 56 0 0 1043 VISTRA ENERGY CORP COM 92840M102 18 688 SH DFND 688 0 0 VISTRA ENERGY CORP COM 92840M102 6 223 SH DFND 02 0 0 223 VISTRA ENERGY CORP COM 92840M102 18 702 SH DFND 21 702 0 0 VISTRA ENERGY CORP COM 92840M102 1073 41239 SH DFND 33 35439 0 5800 VISTRA ENERGY CORP COM 92840M102 211 8109 SH DFND 56 0 0 8109 VITAL THERAPIES INC COM 92847R104 39 5000 SH DFND 02 5000 0 0 VITAMIN SHOPPE INC COM 92849E101 0 9 SH DFND 02 9 0 0 VITAMIN SHOPPE INC COM 92849E101 13 1808 SH DFND 04 1808 0 0 VITAMIN SHOPPE INC COM 92849E101 9 1316 SH DFND 56 0 0 1316 VIVINT SOLAR INC COM 92854Q106 1 269 SH DFND 269 0 0 VIVUS INC COM NEW 928551308 25 6000 SH DFND 6000 0 0 VMWARE INC CL A COM 928563402 17985 99635 SH DFND 99635 0 0 VMWARE INC CL A COM 928563402 2323 12867 SH DFND 02 12867 0 0 VMWARE INC CL A COM 928563402 19 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 67 370 SH DFND 15 370 0 0 VMWARE INC CL A COM 928563402 2191 12138 SH DFND 16 12138 0 0 VMWARE INC CL A COM 928563402 46 254 SH DFND 21 254 0 0 VMWARE INC CL A COM 928563402 13267 73495 SH DFND 33 72495 0 1000 VMWARE INC CL A COM 928563402 364 2018 SH DFND 56 0 0 2018 VMWARE INC CL A COM 928563402 1426 7900 SH DFND 72 7900 0 0 VMWARE INC CL A COM 928563402 1679 9300 SH Call DFND 72 9300 0 0 VMWARE INC CL A COM 928563402 1426 7900 SH Put DFND 72 7900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1060 33500 SH DFND 33500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1686 53298 SH DFND 04 53298 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 111 3513 SH DFND 56 0 0 3513 VOCERA COMMUNICATIONS INC COM 92857F107 5 157 SH OTR 04 0 0 157 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6370 350366 SH DFND 15 350366 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 6231 SH DFND 16 6231 0 0 VONAGE HLDGS CORP COM 92886T201 51 5090 SH DFND 02 5090 0 0 VONAGE HLDGS CORP COM 92886T201 15 1512 SH DFND 04 1512 0 0 VONAGE HLDGS CORP COM 92886T201 19 1881 SH DFND 07 1881 0 0 VONAGE HLDGS CORP COM 92886T201 22 2204 SH DFND 56 0 0 2204 VORNADO RLTY TR SH BEN INT 929042109 651 9647 SH DFND 9647 0 0 VORNADO RLTY TR SH BEN INT 929042109 170 2528 SH DFND 02 1345 0 1183 VORNADO RLTY TR SH BEN INT 929042109 20 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 1840 27278 SH DFND 15 27278 0 0 VORNADO RLTY TR SH BEN INT 929042109 2152 31916 SH DFND 21 31916 0 0 VORNADO RLTY TR SH BEN INT 929042109 2200 32620 SH DFND 33 30420 0 2200 VORNADO RLTY TR SH BEN INT 929042109 5 70 SH OTR 04 0 0 70 VOYA FINL INC COM 929089100 49 990 SH DFND 990 0 0 VOYA FINL INC COM 929089100 147 2945 SH DFND 02 2945 0 0 VOYA FINL INC COM 929089100 10 200 SH DFND 15 200 0 0 VOYA FINL INC COM 929089100 10 210 SH DFND 21 210 0 0 VOYA FINL INC COM 929089100 1154 23100 SH DFND 33 20500 0 2600 VOYA FINL INC COM 929089100 312 6252 SH DFND 56 0 0 6252 VOYA GLBL ADV & PREM OPP FD COM 92912R104 310 28764 SH DFND 28764 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 753 115815 SH DFND 115815 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1200 SH DFND 15 1200 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 355 28214 SH DFND 28214 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 13 700 SH DFND 07 700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 2 48 SH DFND 56 0 0 48 VULCAN MATLS CO COM 929160109 1645 13894 SH DFND 13894 0 0 VULCAN MATLS CO COM 929160109 884 7468 SH DFND 02 5245 0 2223 VULCAN MATLS CO COM 929160109 20 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 304 2568 SH DFND 15 2568 0 0 VULCAN MATLS CO COM 929160109 2798 23634 SH DFND 21 23634 0 0 VULCAN MATLS CO COM 929160109 277 2341 SH DFND 33 641 0 1700 VULCAN MATLS CO COM 929160109 346 2926 SH DFND 56 0 0 2926 VUZIX CORP COM NEW 92921W300 166 54309 SH DFND 56 0 0 54309 W & T OFFSHORE INC COM 92922P106 3427 496687 SH DFND 04 93534 0 403153 W & T OFFSHORE INC COM 92922P106 111 16150 SH DFND 56 0 0 16150 W & T OFFSHORE INC COM 92922P106 4 614 SH OTR 04 0 0 614 W P CAREY INC COM 92936U109 83 1064 SH DFND 1064 0 0 W P CAREY INC COM 92936U109 168 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 85 1084 SH DFND 07 1084 0 0 W P CAREY INC COM 92936U109 1737 22180 SH DFND 15 22180 0 0 W P CAREY INC COM 92936U109 157 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 2485 31721 SH DFND 33 28921 0 2800 W P CAREY INC COM 92936U109 271 3460 SH DFND 56 0 0 3460 WABASH NATL CORP COM 929566107 14 1045 SH DFND 02 1045 0 0 WABASH NATL CORP COM 929566107 10 730 SH DFND 04 730 0 0 WABASH NATL CORP COM 929566107 14 1000 SH DFND 15 1000 0 0 WABASH NATL CORP COM 929566107 17 1236 SH DFND 56 0 0 1236 WABCO HLDGS INC COM 92927K102 1006 7630 SH DFND 7630 0 0 WABCO HLDGS INC COM 92927K102 1554 11787 SH DFND 15 11787 0 0 WABCO HLDGS INC COM 92927K102 192 1460 SH DFND 21 1460 0 0 WABCO HLDGS INC COM 92927K102 92 700 SH DFND 33 0 0 700 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 35 8 0 0 WABCO HLDGS INC COM 92927K102 255 1931 SH DFND 56 0 0 1931 WABTEC CORP COM 929740108 864 11722 SH DFND 11722 0 0 WABTEC CORP COM 929740108 335 4540 SH DFND 02 4261 0 279 WABTEC CORP COM 929740108 70 954 SH DFND 04 954 0 0 WABTEC CORP COM 929740108 2 22 SH DFND 07 22 0 0 WABTEC CORP COM 929740108 119 1615 SH DFND 15 1615 0 0 WABTEC CORP COM 929740108 7 89 SH DFND 16 89 0 0 WABTEC CORP COM 929740108 1765 23946 SH DFND 21 23946 0 0 WABTEC CORP COM 929740108 8295 112516 SH DFND 33 109721 0 2795 WABTEC CORP COM 929740108 23 315 SH DFND 35 315 0 0 WABTEC CORP COM 929740108 1089 14777 SH DFND 56 0 0 14777 WADDELL & REED FINL INC CL A 930059100 38 2193 SH DFND 02 2193 0 0 WADDELL & REED FINL INC CL A 930059100 3249 187930 SH DFND 04 33859 0 154071 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 82 2180 SH DFND 02 490 0 1690 WAGEWORKS INC COM 930427109 10 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 15 401 SH DFND 56 0 0 401 WALGREENS BOOTS ALLIANCE INC COM 931427108 7398 116928 SH DFND 116928 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28226 446119 SH DFND 02 415759 11700 18660 WALGREENS BOOTS ALLIANCE INC COM 931427108 669 10567 SH DFND 04 10567 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4720 74603 SH DFND 07 74603 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3210 50732 SH DFND 15 50732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1030 SH DFND 16 1030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27968 442038 SH DFND 21 442038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37769 596950 SH DFND 33 579789 0 17161 WALGREENS BOOTS ALLIANCE INC COM 931427108 7094 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2162 34178 SH DFND 56 0 0 34178 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 633 SH OTR 04 0 0 633 WALGREENS BOOTS ALLIANCE INC COM 931427108 1898 30000 SH Put DFND 72 30000 0 0 WALKER & DUNLOP INC COM 93148P102 12 241 SH DFND 02 241 0 0 WALKER & DUNLOP INC COM 93148P102 4631 90964 SH DFND 04 17992 0 72972 WALKER & DUNLOP INC COM 93148P102 5 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 10 201 SH OTR 04 0 0 201 WALMART INC COM 931142103 58952 604447 SH DFND 603247 0 1200 WALMART INC COM 931142103 122029 1251190 SH DFND 02 1136865 88585 25740 WALMART INC COM 931142103 220408 2259897 SH DFND 04 2219511 8256 32130 WALMART INC COM 931142103 3638 37298 SH DFND 07 37298 0 0 WALMART INC COM 931142103 13540 138827 SH DFND 15 138827 0 0 WALMART INC COM 931142103 594 6090 SH DFND 16 6090 0 0 WALMART INC COM 931142103 56693 581284 SH DFND 21 581284 0 0 WALMART INC COM 931142103 68328 700582 SH DFND 33 678982 0 21600 WALMART INC COM 931142103 3197 32781 SH DFND 35 29811 2970 0 WALMART INC COM 931142103 4644 47617 SH DFND 56 0 0 47617 WALMART INC COM 931142103 20679 212024 SH DFND 64 212024 0 0 WALMART INC COM 931142103 27 275 SH OTR 04 0 0 275 WASHINGTON FED INC COM 938824109 43 1495 SH DFND 02 1495 0 0 WASHINGTON FED INC COM 938824109 39 1360 SH DFND 04 1360 0 0 WASHINGTON FED INC COM 938824109 174 6037 SH DFND 56 0 0 6037 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH DFND 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 36 6285 SH DFND 02 6285 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6 1085 SH DFND 04 1085 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH DFND 15 25 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 204 SH DFND 204 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1217 SH DFND 02 1217 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 411 14466 SH DFND 33 14466 0 0 WASHINGTON TR BANCORP COM 940610108 208 4314 SH DFND 02 4314 0 0 WASTE CONNECTIONS INC COM 94106B101 15518 175177 SH DFND 175177 0 0 WASTE CONNECTIONS INC COM 94106B101 9463 106820 SH DFND 02 88220 13200 5400 WASTE CONNECTIONS INC COM 94106B101 225116 2541094 SH DFND 15 2541094 0 0 WASTE CONNECTIONS INC COM 94106B101 95897 1082483 SH DFND 16 1082483 0 0 WASTE CONNECTIONS INC COM 94106B101 352405 3977936 SH DFND 21 3918726 0 59210 WASTE CONNECTIONS INC COM 94106B101 32990 372389 SH DFND 33 368189 0 4200 WASTE CONNECTIONS INC COM 94106B101 229 2582 SH DFND 56 0 0 2582 WASTE MGMT INC DEL COM 94106L109 11087 106699 SH DFND 106699 0 0 WASTE MGMT INC DEL COM 94106L109 12957 124692 SH DFND 02 116363 130 8199 WASTE MGMT INC DEL COM 94106L109 7826 75317 SH DFND 04 75317 0 0 WASTE MGMT INC DEL COM 94106L109 27 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 31464 302803 SH DFND 15 302803 0 0 WASTE MGMT INC DEL COM 94106L109 52 500 SH DFND 16 500 0 0 WASTE MGMT INC DEL COM 94106L109 24983 240431 SH DFND 21 240431 0 0 WASTE MGMT INC DEL COM 94106L109 7345 70688 SH DFND 33 64488 0 6200 WASTE MGMT INC DEL COM 94106L109 189 1822 SH DFND 35 1539 283 0 WASTE MGMT INC DEL COM 94106L109 988 9509 SH DFND 56 0 0 9509 WATERS CORP COM 941848103 2184 8677 SH DFND 8677 0 0 WATERS CORP COM 941848103 1213 4819 SH DFND 02 2217 0 2602 WATERS CORP COM 941848103 1705 6773 SH DFND 04 6773 0 0 WATERS CORP COM 941848103 37 146 SH DFND 15 146 0 0 WATERS CORP COM 941848103 299 1187 SH DFND 16 1187 0 0 WATERS CORP COM 941848103 8820 35040 SH DFND 21 35040 0 0 WATERS CORP COM 941848103 3805 15115 SH DFND 33 14115 0 1000 WATERS CORP COM 941848103 34 136 SH DFND 35 136 0 0 WATERS CORP COM 941848103 1377 5469 SH DFND 56 0 0 5469 WATSCO INC COM 942622200 257 1794 SH DFND 1794 0 0 WATSCO INC COM 942622200 242 1690 SH DFND 02 1690 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 57 401 SH DFND 56 0 0 401 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 414 SH DFND 02 414 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2088 25830 SH DFND 04 25830 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 512 SH DFND 56 0 0 512 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 135 SH OTR 04 0 0 135 WAVE LIFE SCIENCES LTD SHS Y95308105 12 305 SH DFND 56 0 0 305 WAYFAIR INC CL A 94419L101 591 3983 SH DFND 3983 0 0 WAYFAIR INC CL A 94419L101 15 100 SH DFND 02 100 0 0 WAYFAIR INC CL A 94419L101 487 3281 SH DFND 15 3281 0 0 WAYFAIR INC CL A 94419L101 158 1061 SH DFND 33 361 0 700 WAYFAIR INC CL A 94419L101 148 994 SH DFND 56 0 0 994 WD-40 CO COM 929236107 79 465 SH DFND 02 465 0 0 WD-40 CO COM 929236107 18 106 SH DFND 04 106 0 0 WD-40 CO COM 929236107 53 315 SH DFND 56 0 0 315 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1913 195000 SH DFND 195000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 1732 SH DFND 1732 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 25 36375 SH DFND 02 36375 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 4095 SH DFND 15 4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 318 455804 SH DFND 21 455804 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 3121 SH DFND 56 0 0 3121 WEBSTER FINL CORP CONN COM 947890109 8 159 SH DFND 159 0 0 WEBSTER FINL CORP CONN COM 947890109 77 1514 SH DFND 02 1514 0 0 WEBSTER FINL CORP CONN COM 947890109 47 937 SH DFND 04 937 0 0 WEBSTER FINL CORP CONN COM 947890109 251 4960 SH DFND 15 4960 0 0 WEBSTER FINL CORP CONN COM 947890109 161 3183 SH DFND 56 0 0 3183 WEC ENERGY GROUP INC COM 92939U106 791 10000 SH DFND 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 14714 186062 SH DFND 02 113279 71075 1708 WEC ENERGY GROUP INC COM 92939U106 44 559 SH DFND 04 559 0 0 WEC ENERGY GROUP INC COM 92939U106 425 5372 SH DFND 15 5372 0 0 WEC ENERGY GROUP INC COM 92939U106 18332 231815 SH DFND 21 231815 0 0 WEC ENERGY GROUP INC COM 92939U106 493 6236 SH DFND 33 1136 0 5100 WEC ENERGY GROUP INC COM 92939U106 1566 19808 SH DFND 56 0 0 19808 WEIBO CORP SPONSORED ADR 948596101 6509 105000 SH DFND 105000 0 0 WEIBO CORP SPONSORED ADR 948596101 719 11601 SH DFND 21 11601 0 0 WEIBO CORP SPONSORED ADR 948596101 1460 23556 SH DFND 33 23556 0 0 WEIBO CORP SPONSORED ADR 948596101 288 4641 SH DFND 56 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH DFND 02 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 144 7125 SH DFND 15 7125 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 946 SH DFND 56 0 0 946 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 792 SH DFND 792 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2376 SH DFND 02 2376 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 531 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 1139 38788 SH DFND 33 38788 0 0 WEIS MKTS INC COM 948849104 141 3450 SH DFND 56 0 0 3450 WELBILT INC COM 949090104 148 9064 SH DFND 9064 0 0 WELBILT INC COM 949090104 26 1558 SH DFND 02 1000 0 558 WELBILT INC COM 949090104 0 28 SH DFND 15 28 0 0 WELBILT INC COM 949090104 72 4426 SH DFND 56 0 0 4426 WELLCARE HEALTH PLANS INC COM 94946T106 2131 7900 SH DFND 7900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 168 622 SH DFND 02 468 0 154 WELLCARE HEALTH PLANS INC COM 94946T106 94 350 SH DFND 04 350 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 31 116 SH DFND 15 116 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7745 28713 SH DFND 21 28713 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23828 88334 SH DFND 33 87434 0 900 WELLCARE HEALTH PLANS INC COM 94946T106 203 752 SH DFND 56 0 0 752 WELLS FARGO CO NEW COM 949746101 114899 2377875 SH DFND 2377875 0 0 WELLS FARGO CO NEW COM 949746101 40754 843423 SH DFND 02 752115 63034 28274 WELLS FARGO CO NEW COM 949746101 127527 2639223 SH DFND 04 2587340 12613 39270 WELLS FARGO CO NEW COM 949746101 1341 27755 SH DFND 07 27755 0 0 WELLS FARGO CO NEW COM 949746101 28919 598484 SH DFND 15 598484 0 0 WELLS FARGO CO NEW COM 949746101 28427 588299 SH DFND 16 588299 0 0 WELLS FARGO CO NEW COM 949746101 103230 2136373 SH DFND 21 2136373 0 0 WELLS FARGO CO NEW COM 949746101 37068 767139 SH DFND 33 700339 0 66800 WELLS FARGO CO NEW COM 949746101 8883 183831 SH DFND 56 0 0 183831 WELLS FARGO CO NEW COM 949746101 4059 84000 SH DFND 72 84000 0 0 WELLS FARGO CO NEW COM 949746101 156 3237 SH OTR 04 0 0 3237 WELLS FARGO CO NEW COM 949746101 9664 200000 SH Put DFND 72 200000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 386 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 PRN DFND 15 25 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3664 465000 SH DFND 465000 0 0 WELLTOWER INC COM 95040Q104 1394 17967 SH DFND 17967 0 0 WELLTOWER INC COM 95040Q104 749 9656 SH DFND 02 6768 0 2888 WELLTOWER INC COM 95040Q104 38 493 SH DFND 04 493 0 0 WELLTOWER INC COM 95040Q104 18 228 SH DFND 07 228 0 0 WELLTOWER INC COM 95040Q104 283 3650 SH DFND 15 3650 0 0 WELLTOWER INC COM 95040Q104 19786 254979 SH DFND 21 254979 0 0 WELLTOWER INC COM 95040Q104 24770 319203 SH DFND 33 313503 0 5700 WELLTOWER INC COM 95040Q104 1070 13785 SH DFND 56 0 0 13785 WELLTOWER INC COM 95040Q104 4540 58500 SH Call DFND 72 58500 0 0 WENDYS CO COM 95058W100 232 12974 SH DFND 12974 0 0 WENDYS CO COM 95058W100 210 11748 SH DFND 02 11748 0 0 WENDYS CO COM 95058W100 31 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 1348 75337 SH DFND 15 75337 0 0 WENDYS CO COM 95058W100 387 21617 SH DFND 21 21617 0 0 WENDYS CO COM 95058W100 35 1979 SH DFND 56 0 0 1979 WENDYS CO COM 95058W100 597 33350 SH DFND 72 33350 0 0 WENDYS CO COM 95058W100 447 25000 SH Put DFND 72 25000 0 0 WERNER ENTERPRISES INC COM 950755108 23 675 SH DFND 02 675 0 0 WERNER ENTERPRISES INC COM 950755108 21 615 SH DFND 04 615 0 0 WERNER ENTERPRISES INC COM 950755108 41 1215 SH DFND 15 1215 0 0 WERNER ENTERPRISES INC COM 950755108 38 1127 SH DFND 56 0 0 1127 WESBANCO INC COM 950810101 298 7504 SH DFND 56 0 0 7504 WESCO AIRCRAFT HLDGS INC COM 950814103 54 6119 SH DFND 56 0 0 6119 WESCO INTL INC COM 95082P105 4 81 SH DFND 81 0 0 WESCO INTL INC COM 95082P105 3729 70338 SH DFND 04 51213 0 19125 WESCO INTL INC COM 95082P105 130 2455 SH DFND 15 2455 0 0 WESCO INTL INC COM 95082P105 178 3350 SH DFND 56 0 0 3350 WESCO INTL INC COM 95082P105 7 128 SH OTR 04 0 0 128 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 141 1276 SH DFND 1276 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 319 2895 SH DFND 02 1382 0 1513 WEST PHARMACEUTICAL SVSC INC COM 955306105 73 662 SH DFND 04 662 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 637 SH DFND 56 0 0 637 WESTAMERICA BANCORPORATION COM 957090103 1 16 SH DFND 16 0 0 WESTAMERICA BANCORPORATION COM 957090103 168 2718 SH DFND 02 1564 0 1154 WESTAMERICA BANCORPORATION COM 957090103 11 177 SH DFND 04 177 0 0 WESTAMERICA BANCORPORATION COM 957090103 58 938 SH DFND 15 938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 172 4197 SH DFND 4197 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21 510 SH DFND 02 510 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23 565 SH DFND 04 443 0 122 WESTERN ALLIANCE BANCORP COM 957638109 145 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 154 SH DFND 56 0 0 154 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1787 131000 SH DFND 131000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2171 335000 SH DFND 335000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3 270 SH DFND 56 0 0 270 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1300 SH DFND 15 1300 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1970 SH DFND 15 1970 0 0 WESTERN DIGITAL CORP COM 958102105 831 17292 SH DFND 17292 0 0 WESTERN DIGITAL CORP COM 958102105 1626 33837 SH DFND 02 33475 0 362 WESTERN DIGITAL CORP COM 958102105 106 2210 SH DFND 04 2210 0 0 WESTERN DIGITAL CORP COM 958102105 256 5335 SH DFND 07 5335 0 0 WESTERN DIGITAL CORP COM 958102105 2470 51404 SH DFND 15 51404 0 0 WESTERN DIGITAL CORP COM 958102105 16966 353019 SH DFND 21 353019 0 0 WESTERN DIGITAL CORP COM 958102105 265 5510 SH DFND 33 310 0 5200 WESTERN DIGITAL CORP COM 958102105 847 17625 SH DFND 56 0 0 17625 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55491 1769494 SH DFND 1769494 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 213 6794 SH DFND 56 0 0 6794 WESTERN UN CO COM 959802109 271 14670 SH DFND 14670 0 0 WESTERN UN CO COM 959802109 240 12987 SH DFND 02 12339 0 648 WESTERN UN CO COM 959802109 11 585 SH DFND 04 585 0 0 WESTERN UN CO COM 959802109 17 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 46 2467 SH DFND 15 2467 0 0 WESTERN UN CO COM 959802109 11436 619187 SH DFND 21 619187 0 0 WESTERN UN CO COM 959802109 67866 3674385 SH DFND 33 2891643 0 782742 WESTERN UN CO COM 959802109 612 33153 SH DFND 56 0 0 33153 WESTLAKE CHEM CORP COM 960413102 159 2345 SH DFND 2345 0 0 WESTLAKE CHEM CORP COM 960413102 1091 16077 SH DFND 02 16077 0 0 WESTLAKE CHEM CORP COM 960413102 2533 37328 SH DFND 04 37328 0 0 WESTLAKE CHEM CORP COM 960413102 3 41 SH DFND 21 41 0 0 WESTLAKE CHEM CORP COM 960413102 2081 30661 SH DFND 33 29761 0 900 WESTLAKE CHEM CORP COM 960413102 92 1359 SH DFND 35 1132 227 0 WESTLAKE CHEM CORP COM 960413102 293 4314 SH DFND 56 0 0 4314 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1136 50000 SH DFND 50000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 44 SH DFND 15 44 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1028 55581 SH DFND 56 0 0 55581 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4504 SH DFND 15 4504 0 0 WESTROCK CO COM 96145D105 758 19786 SH DFND 19786 0 0 WESTROCK CO COM 96145D105 1751 45653 SH DFND 02 43758 0 1895 WESTROCK CO COM 96145D105 24341 634694 SH DFND 04 618982 4716 10996 WESTROCK CO COM 96145D105 21772 567729 SH DFND 15 567729 0 0 WESTROCK CO COM 96145D105 18323 477796 SH DFND 16 477796 0 0 WESTROCK CO COM 96145D105 1808 47138 SH DFND 21 47138 0 0 WESTROCK CO COM 96145D105 1713 44667 SH DFND 33 41467 0 3200 WESTROCK CO COM 96145D105 838 21854 SH DFND 35 20441 1413 0 WESTROCK CO COM 96145D105 454 11845 SH DFND 56 0 0 11845 WESTWOOD HLDGS GROUP INC COM 961765104 0 9 SH DFND 56 0 0 9 WEX INC COM 96208T104 552 2874 SH DFND 2874 0 0 WEX INC COM 96208T104 690 3593 SH DFND 02 2232 0 1361 WEX INC COM 96208T104 1916 9978 SH DFND 04 9899 0 79 WEX INC COM 96208T104 29 152 SH DFND 21 152 0 0 WEX INC COM 96208T104 31174 162371 SH DFND 33 162371 0 0 WEX INC COM 96208T104 47 246 SH DFND 35 246 0 0 WEX INC COM 96208T104 157 819 SH DFND 56 0 0 819 WEYCO GROUP INC COM 962149100 262 8456 SH DFND 02 8456 0 0 WEYCO GROUP INC COM 962149100 9 281 SH DFND 56 0 0 281 WEYERHAEUSER CO COM 962166104 2343 88944 SH DFND 88944 0 0 WEYERHAEUSER CO COM 962166104 7055 267861 SH DFND 02 264187 0 3674 WEYERHAEUSER CO COM 962166104 23 887 SH DFND 04 887 0 0 WEYERHAEUSER CO COM 962166104 22 824 SH DFND 07 824 0 0 WEYERHAEUSER CO COM 962166104 459 17436 SH DFND 15 17436 0 0 WEYERHAEUSER CO COM 962166104 3557 135038 SH DFND 21 135038 0 0 WEYERHAEUSER CO COM 962166104 1962 74487 SH DFND 33 61687 0 12800 WEYERHAEUSER CO COM 962166104 758 28761 SH DFND 56 0 0 28761 WHEATON PRECIOUS METALS CORP COM 962879102 7028 295046 SH DFND 295046 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36 1508 SH DFND 02 1508 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33 1377 SH DFND 07 1377 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 51808 2174982 SH DFND 15 2174982 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9778 410513 SH DFND 16 410513 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 78197 3282830 SH DFND 21 3282830 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21363 896865 SH DFND 33 891365 0 5500 WHEATON PRECIOUS METALS CORP COM 962879102 1247 52341 SH DFND 56 0 0 52341 WHEATON PRECIOUS METALS CORP COM 962879102 1429 60000 SH Put DFND 15 60000 0 0 WHIRLPOOL CORP COM 963320106 352 2649 SH DFND 2649 0 0 WHIRLPOOL CORP COM 963320106 1092 8218 SH DFND 02 4725 3000 493 WHIRLPOOL CORP COM 963320106 178 1339 SH DFND 04 1339 0 0 WHIRLPOOL CORP COM 963320106 139 1049 SH DFND 15 1049 0 0 WHIRLPOOL CORP COM 963320106 2732 20561 SH DFND 16 20561 0 0 WHIRLPOOL CORP COM 963320106 1564 11767 SH DFND 21 11767 0 0 WHIRLPOOL CORP COM 963320106 245 1845 SH DFND 33 845 0 1000 WHIRLPOOL CORP COM 963320106 656 4940 SH DFND 56 0 0 4940 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH DFND 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17 18 SH DFND 02 2 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 901 974 SH DFND 56 0 0 974 WHITESTONE REIT COM 966084204 1 96 SH DFND 02 96 0 0 WHITESTONE REIT COM 966084204 7 597 SH DFND 04 597 0 0 WHITING PETE CORP NEW COM NEW 966387409 4 156 SH DFND 156 0 0 WHITING PETE CORP NEW COM NEW 966387409 5 200 SH DFND 02 200 0 0 WHITING PETE CORP NEW COM NEW 966387409 261 10000 SH DFND 15 10000 0 0 WHITING PETE CORP NEW COM NEW 966387409 1080 41309 SH DFND 21 41309 0 0 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98919V105 44 1547 SH DFND 56 0 0 1547 ZEBRA TECHNOLOGIES CORP CL A 989207105 827 3947 SH DFND 3677 0 270 ZEBRA TECHNOLOGIES CORP CL A 989207105 33086 157904 SH DFND 02 157178 15 711 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 399 SH DFND 04 399 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 440 2102 SH DFND 07 2102 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 327 1559 SH DFND 56 0 0 1559 ZEDGE INC CL B 98923T104 0 66 SH DFND 15 66 0 0 ZENDESK INC COM 98936J101 623 7330 SH DFND 7330 0 0 ZENDESK INC COM 98936J101 17 195 SH DFND 02 0 0 195 ZENDESK INC COM 98936J101 48 567 SH DFND 56 0 0 567 ZILLOW GROUP INC CL A 98954M101 98 2865 SH DFND 2865 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 02 1 0 0 ZILLOW GROUP INC CL A 98954M101 999 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 1865 53687 SH DFND 53687 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 189 SH DFND 02 2 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 56 1600 SH DFND 33 0 0 1600 ZILLOW GROUP INC CL C CAP STK 98954M200 2063 59373 SH DFND 56 0 0 59373 ZIMMER BIOMET HLDGS INC COM 98956P102 2967 23232 SH DFND 23232 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2154 16869 SH DFND 02 14367 0 2502 ZIMMER BIOMET HLDGS INC COM 98956P102 373 2917 SH DFND 04 2917 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7409 58015 SH DFND 15 58015 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 30 238 SH DFND 16 238 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9684 75831 SH DFND 21 75831 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 436 3418 SH DFND 33 218 0 3200 ZIMMER BIOMET HLDGS INC COM 98956P102 1620 12683 SH DFND 56 0 0 12683 ZIMMER BIOMET HLDGS INC COM 98956P102 38 297 SH OTR 04 0 0 297 ZION OIL & GAS INC COM 989696109 0 36 SH DFND 36 0 0 ZION OIL & GAS INC COM 989696109 5 6100 SH DFND 15 6100 0 0 ZIONS BANCORPORATION N A COM 989701107 1916 42195 SH DFND 42195 0 0 ZIONS BANCORPORATION N A COM 989701107 432 9509 SH DFND 02 6915 0 2594 ZIONS BANCORPORATION N A COM 989701107 15190 334502 SH DFND 04 327987 0 6515 ZIONS BANCORPORATION N A COM 989701107 14 315 SH DFND 07 315 0 0 ZIONS BANCORPORATION N A COM 989701107 2857 62905 SH DFND 15 62905 0 0 ZIONS BANCORPORATION N A COM 989701107 32801 722338 SH DFND 21 722338 0 0 ZIONS BANCORPORATION N A COM 989701107 123 2698 SH DFND 33 198 0 2500 ZIONS BANCORPORATION N A COM 989701107 24 528 SH DFND 35 528 0 0 ZIONS BANCORPORATION N A COM 989701107 117 2582 SH DFND 56 0 0 2582 ZIOPHARM ONCOLOGY INC COM 98973P101 8 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 1883 SH DFND 56 0 0 1883 ZIOPHARM ONCOLOGY INC COM 98973P101 345 89700 SH DFND 72 89700 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 393 102200 SH Put DFND 72 102200 0 0 ZIX CORP COM 98974P100 109 15894 SH DFND 04 15171 0 723 ZIX CORP COM 98974P100 4 559 SH OTR 04 0 0 559 ZOETIS INC CL A 98978V103 6419 63759 SH DFND 63759 0 0 ZOETIS INC CL A 98978V103 8227 81722 SH DFND 02 71380 0 10342 ZOETIS INC CL A 98978V103 198 1964 SH DFND 04 1964 0 0 ZOETIS INC CL A 98978V103 7594 75436 SH DFND 15 75436 0 0 ZOETIS INC CL A 98978V103 23961 238015 SH DFND 16 238015 0 0 ZOETIS INC CL A 98978V103 15043 149430 SH DFND 21 149430 0 0 ZOETIS INC CL A 98978V103 11870 117908 SH DFND 33 110508 0 7400 ZOETIS INC CL A 98978V103 717 7120 SH DFND 35 6803 317 0 ZOETIS INC CL A 98978V103 946 9398 SH DFND 56 0 0 9398 ZOETIS INC CL A 98978V103 1460 14500 SH Call DFND 72 14500 0 0 ZOGENIX INC COM NEW 98978L204 14 257 SH DFND 56 0 0 257 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 77 SH DFND 77 0 0 ZSCALER INC COM 98980G102 355 5000 SH DFND 02 5000 0 0 ZSCALER INC COM 98980G102 4 55 SH DFND 15 55 0 0 ZSCALER INC COM 98980G102 25 349 SH DFND 56 0 0 349 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1536 84000 SH DFND 84000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61 3350 SH DFND 15 3350 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1638 89620 SH DFND 21 89620 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1798 98349 SH DFND 33 98349 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 363 19861 SH DFND 56 0 0 19861 ZUMIEZ INC COM 989817101 4 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 207 8324 SH DFND 04 8324 0 0 ZUMIEZ INC COM 989817101 303 12154 SH DFND 56 0 0 12154 ZUMIEZ INC COM 989817101 4 177 SH OTR 04 0 0 177 ZUORA INC COM CL A 98983V106 2 100 SH DFND 15 100 0 0 ZYMEWORKS INC COM 98985W102 96 5960 SH DFND 15 5960 0 0 ZYNGA INC CL A 98986T108 7 1330 SH DFND 1330 0 0 ZYNGA INC CL A 98986T108 21 4000 SH DFND 15 4000 0 0 ZYNGA INC CL A 98986T108 61 11414 SH DFND 56 0 0 11414