0000950123-19-007434.txt : 20190809 0000950123-19-007434.hdr.sgml : 20190809 20190809121337 ACCESSION NUMBER: 0000950123-19-007434 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2019 06-30-2019 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 06-30-2019 12 16049 118758321 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. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CONSTITUTION BANCORP COM 31986N102 12 645 SH DFND 645 0 0 1ST SOURCE CORP COM 336901103 55 1188 SH DFND 1188 0 0 1ST SOURCE CORP COM 336901103 102 2200 SH DFND 02 2200 0 0 1ST SOURCE CORP COM 336901103 1842 39700 SH DFND 04 7730 0 31970 1ST SOURCE CORP COM 336901103 70 1510 SH DFND 56 0 0 1510 1ST SOURCE CORP COM 336901103 5 105 SH OTR 04 0 0 105 21VIANET GROUP INC SPONSORED ADS A 90138A103 66 8459 SH DFND 21 8459 0 0 22ND CENTY GROUP INC COM 90137F103 20 9803 SH DFND 9803 0 0 22ND CENTY GROUP INC COM 90137F103 0 36 SH DFND 15 36 0 0 22ND CENTY GROUP INC COM 90137F103 28 13600 SH DFND 72 13600 0 0 22ND CENTY GROUP INC COM 90137F103 28 13600 SH Put DFND 72 13600 0 0 2U INC COM 90214J101 144 3825 SH DFND 02 546 0 3279 2U INC COM 90214J101 109 2909 SH DFND 15 2909 0 0 2U INC COM 90214J101 90 2397 SH DFND 56 0 0 2397 3-D SYS CORP DEL COM NEW 88554D205 87 9552 SH DFND 9552 0 0 3-D SYS CORP DEL COM NEW 88554D205 44 4853 SH DFND 02 4853 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 775 SH DFND 04 775 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 761 SH DFND 15 761 0 0 3-D SYS CORP DEL COM NEW 88554D205 715 78600 SH DFND 72 78600 0 0 3-D SYS CORP DEL COM NEW 88554D205 187 20600 SH Put DFND 72 20600 0 0 3M CO COM 88579Y101 18463 106514 SH DFND 106514 0 0 3M CO COM 88579Y101 36577 211014 SH DFND 02 205833 0 5181 3M CO COM 88579Y101 928 5355 SH DFND 04 5355 0 0 3M CO COM 88579Y101 281 1618 SH DFND 07 1618 0 0 3M CO COM 88579Y101 6350 36633 SH DFND 15 36633 0 0 3M CO COM 88579Y101 2777 16020 SH DFND 16 16020 0 0 3M CO COM 88579Y101 40585 234137 SH DFND 21 234137 0 0 3M CO COM 88579Y101 13598 78448 SH DFND 33 68948 0 9500 3M CO COM 88579Y101 6346 36608 SH DFND 56 0 0 36608 3M CO COM 88579Y101 73 421 SH OTR 04 0 0 421 500 COM LTD SPON ADR REP A 33829R100 790 74300 SH DFND 72 74300 0 0 500 COM LTD SPON ADR REP A 33829R100 802 75400 SH Put DFND 72 75400 0 0 51JOB INC SPONSORED ADS 316827104 143 1893 SH DFND 21 1893 0 0 51JOB INC SPONSORED ADS 316827104 393 5200 SH DFND 33 5200 0 0 51JOB INC SPONSORED ADS 316827104 268 3552 SH DFND 56 0 0 3552 58 COM INC SPON ADR REP A 31680Q104 6 100 SH DFND 15 100 0 0 58 COM INC SPON ADR REP A 31680Q104 1419 22820 SH DFND 21 22820 0 0 58 COM INC SPON ADR REP A 31680Q104 914 14700 SH DFND 33 14700 0 0 58 COM INC SPON ADR REP A 31680Q104 429 6903 SH DFND 56 0 0 6903 58 COM INC SPON ADR REP A 31680Q104 8890 143000 SH DFND 59 143000 0 0 8X8 INC NEW COM 282914100 190 7866 SH DFND 7866 0 0 8X8 INC NEW COM 282914100 77 3201 SH DFND 02 3201 0 0 8X8 INC NEW COM 282914100 20 844 SH DFND 04 844 0 0 8X8 INC NEW COM 282914100 9 374 SH DFND 56 0 0 374 A10 NETWORKS INC COM 002121101 32 4739 SH DFND 4739 0 0 A10 NETWORKS INC COM 002121101 5 692 SH DFND 56 0 0 692 AAON INC COM PAR $0.004 000360206 174 3459 SH DFND 3459 0 0 AAON INC COM PAR $0.004 000360206 107 2139 SH DFND 02 2139 0 0 AAON INC COM PAR $0.004 000360206 14 284 SH DFND 04 284 0 0 AAR CORP COM 000361105 103 2795 SH DFND 2795 0 0 AAR CORP COM 000361105 16 435 SH DFND 02 435 0 0 AAR CORP COM 000361105 30 815 SH DFND 04 815 0 0 AAR CORP COM 000361105 79 2144 SH DFND 56 0 0 2144 AARONS INC COM PAR $0.50 002535300 11525 187668 SH DFND 187668 0 0 AARONS INC COM PAR $0.50 002535300 136 2220 SH DFND 02 1957 0 263 AARONS INC COM PAR $0.50 002535300 47 760 SH DFND 04 760 0 0 AARONS INC COM PAR $0.50 002535300 1988 32375 SH DFND 15 32375 0 0 AARONS INC COM PAR $0.50 002535300 6 100 SH DFND 16 100 0 0 AARONS INC COM PAR $0.50 002535300 242 3945 SH DFND 21 3945 0 0 AARONS INC COM PAR $0.50 002535300 123 2007 SH DFND 56 0 0 2007 ABB LTD SPONSORED ADR 000375204 3 155 SH DFND 02 155 0 0 ABB LTD SPONSORED ADR 000375204 5672 283184 SH DFND 15 283184 0 0 ABB LTD SPONSORED ADR 000375204 5 234 SH DFND 16 234 0 0 ABB LTD SPONSORED ADR 000375204 1405 70138 SH DFND 56 0 0 70138 ABBOTT LABS COM 002824100 27044 321571 SH DFND 321571 0 0 ABBOTT LABS COM 002824100 67316 800425 SH DFND 02 729672 54971 15782 ABBOTT LABS COM 002824100 63801 758631 SH DFND 04 743220 3375 12036 ABBOTT LABS COM 002824100 235 2794 SH DFND 07 2794 0 0 ABBOTT LABS COM 002824100 78633 934991 SH DFND 15 934991 0 0 ABBOTT LABS COM 002824100 162 1925 SH DFND 16 1925 0 0 ABBOTT LABS COM 002824100 47115 560229 SH DFND 21 487809 0 72420 ABBOTT LABS COM 002824100 13239 157417 SH DFND 33 128996 0 28421 ABBOTT LABS COM 002824100 525 6239 SH DFND 35 5496 743 0 ABBOTT LABS COM 002824100 6193 73640 SH DFND 56 0 0 73640 ABBOTT LABS COM 002824100 715 8500 SH DFND 72 8500 0 0 ABBOTT LABS COM 002824100 128 1521 SH OTR 04 0 0 1521 ABBOTT LABS COM 002824100 2481 29500 SH Put DFND 72 29500 0 0 ABBVIE INC COM 00287Y109 17284 237681 SH DFND 237086 0 595 ABBVIE INC COM 00287Y109 76675 1054392 SH DFND 02 1030181 5755 18456 ABBVIE INC COM 00287Y109 130219 1790686 SH DFND 04 1749767 11427 29492 ABBVIE INC COM 00287Y109 2663 36619 SH DFND 07 36619 0 0 ABBVIE INC COM 00287Y109 3224 44334 SH DFND 15 44334 0 0 ABBVIE INC COM 00287Y109 778 10701 SH DFND 16 10701 0 0 ABBVIE INC COM 00287Y109 70088 963804 SH DFND 21 963804 0 0 ABBVIE INC COM 00287Y109 23664 325408 SH DFND 33 301308 0 24100 ABBVIE INC COM 00287Y109 4386 60319 SH DFND 56 0 0 60319 ABBVIE INC COM 00287Y109 101 1385 SH OTR 04 0 0 1385 ABEONA THERAPEUTICS INC COM 00289Y107 13 2749 SH DFND 2749 0 0 ABERCROMBIE & FITCH CO CL A 002896207 89 5551 SH DFND 5551 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17 1059 SH DFND 02 444 0 615 ABERCROMBIE & FITCH CO CL A 002896207 19 1173 SH DFND 04 1173 0 0 ABERCROMBIE & FITCH CO CL A 002896207 407 25394 SH DFND 15 25394 0 0 ABERCROMBIE & FITCH CO CL A 002896207 35 2154 SH DFND 56 0 0 2154 ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5000 SH DFND 02 5000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 12600 SH DFND 15 12600 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 50 370 SH DFND 15 370 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5546 665000 SH DFND 665000 0 0 ABIOMED INC COM 003654100 1496 5743 SH DFND 5743 0 0 ABIOMED INC COM 003654100 43 164 SH DFND 02 73 0 91 ABIOMED INC COM 003654100 54 209 SH DFND 04 209 0 0 ABIOMED INC COM 003654100 17 65 SH DFND 07 65 0 0 ABIOMED INC COM 003654100 780 2996 SH DFND 16 2996 0 0 ABIOMED INC COM 003654100 5673 21779 SH DFND 21 21779 0 0 ABIOMED INC COM 003654100 509 1954 SH DFND 33 1254 0 700 ABIOMED INC COM 003654100 2 9 SH DFND 35 9 0 0 ABIOMED INC COM 003654100 398 1529 SH DFND 56 0 0 1529 ABM INDS INC COM 000957100 223 5563 SH DFND 5563 0 0 ABM INDS INC COM 000957100 19 468 SH DFND 04 468 0 0 ABM INDS INC COM 000957100 118 2951 SH DFND 56 0 0 2951 ABRAXAS PETE CORP COM 003830106 14 13564 SH DFND 13564 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 148 3128 SH DFND 3128 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 50 1068 SH DFND 15 1068 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 7 138 SH DFND 56 0 0 138 ACACIA RESH CORP ACACIA TCH COM 003881307 14 4673 SH DFND 4673 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4 1258 SH DFND 56 0 0 1258 ACADIA HEALTHCARE COMPANY IN COM 00404A109 349 9994 SH DFND 02 9780 0 214 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 102 SH DFND 04 102 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 2250 SH DFND 56 0 0 2250 ACADIA PHARMACEUTICALS INC COM 004225108 236 8832 SH DFND 8832 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1304 48785 SH DFND 04 48785 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 199 7288 SH DFND 7288 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 51 1873 SH DFND 02 1873 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 16 586 SH DFND 04 586 0 0 ACASTI PHARMA INC CL A NEW 00430K402 279 245000 SH DFND 02 245000 0 0 ACASTI PHARMA INC CL A NEW 00430K402 7 5875 SH DFND 15 5875 0 0 ACASTI PHARMA INC CL A NEW 00430K402 3 2412 SH DFND 16 2412 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 281 12275 SH DFND 12275 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1144 50000 SH Call DFND 72 50000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 748 32700 SH Put DFND 72 32700 0 0 ACCELERON PHARMA INC COM 00434H108 155 3772 SH DFND 3772 0 0 ACCELERON PHARMA INC COM 00434H108 6 150 SH DFND 56 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8614 46621 SH DFND 46621 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28607 154826 SH DFND 02 92945 57475 4406 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 2591 SH DFND 04 2591 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1436 SH DFND 07 1436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109835 594440 SH DFND 15 594440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3292 17818 SH DFND 16 17818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27949 151262 SH DFND 21 151262 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67122 363271 SH DFND 33 352971 0 10300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 92 SH DFND 35 53 39 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4029 21807 SH DFND 56 0 0 21807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 422 SH OTR 04 0 0 422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5247 28400 SH Call DFND 72 28400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2310 12500 SH Put DFND 72 12500 0 0 ACCO BRANDS CORP COM 00081T108 67 8459 SH DFND 8459 0 0 ACCO BRANDS CORP COM 00081T108 1969 250233 SH DFND 04 43523 0 206710 ACCO BRANDS CORP COM 00081T108 1 137 SH DFND 56 0 0 137 ACCURAY INC COM 004397105 29 7397 SH DFND 7397 0 0 ACCURAY INC COM 004397105 19 5000 SH DFND 02 5000 0 0 ACCURAY INC COM 004397105 0 98 SH DFND 56 0 0 98 ACELRX PHARMACEUTICALS INC COM 00444T100 17 6540 SH DFND 6540 0 0 ACER THERAPEUTICS INC COM 00444P108 2 419 SH DFND 419 0 0 ACER THERAPEUTICS INC COM 00444P108 20 5000 SH DFND 15 5000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 11250 SH DFND 11250 0 0 ACI WORLDWIDE INC COM 004498101 313 9123 SH DFND 9123 0 0 ACI WORLDWIDE INC COM 004498101 33 958 SH DFND 02 958 0 0 ACI WORLDWIDE INC COM 004498101 54 1577 SH DFND 04 1577 0 0 ACI WORLDWIDE INC COM 004498101 24 688 SH DFND 21 688 0 0 ACI WORLDWIDE INC COM 004498101 2461 71672 SH DFND 56 0 0 71672 ACLARIS THERAPEUTICS INC COM 00461U105 6 2624 SH DFND 2624 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 458 SH DFND 56 0 0 458 ACM RESEARCH INC COM CL A 00108J109 0 25 SH DFND 25 0 0 ACNB CORP COM 000868109 23 579 SH DFND 579 0 0 ACORDA THERAPEUTICS INC COM 00484M106 28 3669 SH DFND 3669 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5 633 SH DFND 04 633 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5934 125719 SH DFND 125719 0 0 ACTIVISION BLIZZARD INC COM 00507V109 398 8428 SH DFND 02 5740 0 2688 ACTIVISION BLIZZARD INC COM 00507V109 47 998 SH DFND 04 998 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 442 SH DFND 07 442 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1649 34943 SH DFND 15 34943 0 0 ACTIVISION BLIZZARD INC COM 00507V109 801 16974 SH DFND 16 16974 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9855 208796 SH DFND 21 208796 0 0 ACTIVISION BLIZZARD INC COM 00507V109 797 16894 SH DFND 33 4194 0 12700 ACTIVISION BLIZZARD INC COM 00507V109 855 18122 SH DFND 56 0 0 18122 ACTIVISION BLIZZARD INC COM 00507V109 3304 70000 SH Call DFND 72 70000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2360 50000 SH Put DFND 72 50000 0 0 ACTUANT CORP CL A NEW 00508X203 985 39692 SH DFND 39692 0 0 ACTUANT CORP CL A NEW 00508X203 28 1123 SH DFND 02 1123 0 0 ACTUANT CORP CL A NEW 00508X203 29 1165 SH DFND 04 1165 0 0 ACTUANT CORP CL A NEW 00508X203 101 4076 SH DFND 56 0 0 4076 ACUITY BRANDS INC COM 00508Y102 180 1308 SH DFND 02 478 0 830 ACUITY BRANDS INC COM 00508Y102 14 100 SH DFND 04 100 0 0 ACUITY BRANDS INC COM 00508Y102 146 1057 SH DFND 21 1057 0 0 ACUITY BRANDS INC COM 00508Y102 19874 144108 SH DFND 33 143508 0 600 ACUITY BRANDS INC COM 00508Y102 2730 19794 SH DFND 56 0 0 19794 ACUSHNET HOLDINGS CORP COM 005098108 77 2933 SH DFND 2933 0 0 ACUSHNET HOLDINGS CORP COM 005098108 5 200 SH DFND 07 200 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4 171 SH DFND 56 0 0 171 ADAMAS PHARMACEUTICALS INC COM 00548A106 12 1929 SH DFND 1929 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1258 81300 SH DFND 81300 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 0 5 SH DFND 5 0 0 ADDUS HOMECARE CORP COM 006739106 66 876 SH DFND 876 0 0 ADDUS HOMECARE CORP COM 006739106 25 339 SH DFND 02 339 0 0 ADDUS HOMECARE CORP COM 006739106 15 206 SH DFND 56 0 0 206 ADESTO TECHNOLOGIES CORP COM 00687D101 18 2242 SH DFND 2242 0 0 ADIENT PLC ORD SHS G0084W101 178 7321 SH DFND 7321 0 0 ADIENT PLC ORD SHS G0084W101 114 4705 SH DFND 02 4280 0 425 ADIENT PLC ORD SHS G0084W101 20 813 SH DFND 04 813 0 0 ADIENT PLC ORD SHS G0084W101 4 153 SH DFND 15 153 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH DFND 16 8 0 0 ADIENT PLC ORD SHS G0084W101 33 1377 SH DFND 56 0 0 1377 ADMA BIOLOGICS INC COM 000899104 9 2330 SH DFND 2330 0 0 ADOBE INC COM 00724F101 40110 136125 SH DFND 136125 0 0 ADOBE INC COM 00724F101 25825 87646 SH DFND 02 83638 0 4008 ADOBE INC COM 00724F101 8482 28787 SH DFND 04 28787 0 0 ADOBE INC COM 00724F101 37 127 SH DFND 07 127 0 0 ADOBE INC COM 00724F101 42962 145807 SH DFND 15 145807 0 0 ADOBE INC COM 00724F101 740 2510 SH DFND 16 2510 0 0 ADOBE INC COM 00724F101 47805 162245 SH DFND 21 162245 0 0 ADOBE INC COM 00724F101 26738 90744 SH DFND 33 82844 0 7900 ADOBE INC COM 00724F101 638 2164 SH DFND 35 1934 230 0 ADOBE INC COM 00724F101 11201 38014 SH DFND 56 0 0 38014 ADOBE INC COM 00724F101 1665 5650 SH DFND 72 5650 0 0 ADOBE INC COM 00724F101 85 289 SH OTR 04 0 0 289 ADOBE INC COM 00724F101 678 2300 SH Call DFND 72 2300 0 0 ADOBE INC COM 00724F101 2328 7900 SH Put DFND 72 7900 0 0 ADTALEM GLOBAL ED INC COM 00737L103 213 4730 SH DFND 4730 0 0 ADTALEM GLOBAL ED INC COM 00737L103 28 631 SH DFND 02 631 0 0 ADTALEM GLOBAL ED INC COM 00737L103 25 552 SH DFND 04 552 0 0 ADTALEM GLOBAL ED INC COM 00737L103 148 3287 SH DFND 56 0 0 3287 ADTRAN INC COM 00738A106 61 3978 SH DFND 3978 0 0 ADTRAN INC COM 00738A106 6 411 SH DFND 04 411 0 0 ADTRAN INC COM 00738A106 2 110 SH DFND 56 0 0 110 ADURO BIOTECH INC COM 00739L101 9 5547 SH DFND 5547 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1285 8339 SH DFND 8339 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 603 3915 SH DFND 02 1553 0 2362 ADVANCE AUTO PARTS INC COM 00751Y106 34 219 SH DFND 04 219 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH DFND 07 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 76 496 SH DFND 15 496 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2205 14308 SH DFND 21 14308 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17934 116352 SH DFND 33 115152 0 1200 ADVANCE AUTO PARTS INC COM 00751Y106 2378 15429 SH DFND 56 0 0 15429 ADVANCED DISP SVCS INC DEL COM 00790X101 193 6060 SH DFND 6060 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2 52 SH DFND 56 0 0 52 ADVANCED DRAIN SYS INC DEL COM 00790R104 101 3067 SH DFND 3067 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 17 1354 SH DFND 1354 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 278 SH DFND 56 0 0 278 ADVANCED ENERGY INDS COM 007973100 180 3203 SH DFND 3203 0 0 ADVANCED ENERGY INDS COM 007973100 56 1002 SH DFND 02 1002 0 0 ADVANCED ENERGY INDS COM 007973100 16 281 SH DFND 04 281 0 0 ADVANCED ENERGY INDS COM 007973100 320 5681 SH DFND 56 0 0 5681 ADVANCED MICRO DEVICES INC COM 007903107 46004 1514794 SH DFND 1514794 0 0 ADVANCED MICRO DEVICES INC COM 007903107 306 10091 SH DFND 02 4876 0 5215 ADVANCED MICRO DEVICES INC COM 007903107 36 1180 SH DFND 04 1180 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42 1380 SH DFND 07 1380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2912 95896 SH DFND 15 95896 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18 580 SH DFND 16 580 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7403 243776 SH DFND 21 243776 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2134 70251 SH DFND 33 53851 0 16400 ADVANCED MICRO DEVICES INC COM 007903107 884 29099 SH DFND 56 0 0 29099 ADVANCED MICRO DEVICES INC COM 007903107 8048 265000 SH Call DFND 72 265000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 44194 1455200 SH Put DFND 1455200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3037 100000 SH Put DFND 72 100000 0 0 ADVANSIX INC COM 00773T101 58 2381 SH DFND 2381 0 0 ADVANSIX INC COM 00773T101 13 516 SH DFND 02 426 0 90 ADVANSIX INC COM 00773T101 7 294 SH DFND 04 294 0 0 ADVANSIX INC COM 00773T101 8 336 SH DFND 15 336 0 0 ADVANSIX INC COM 00773T101 7 286 SH DFND 56 0 0 286 ADVANSIX INC COM 00773T101 1 54 SH OTR 04 0 0 54 ADVAXIS INC COM NEW 007624307 0 150 SH DFND 15 150 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 4502 SH DFND 4502 0 0 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 8 600 SH DFND 15 600 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 53 2300 SH DFND 72 2300 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 53 2300 SH Put DFND 72 2300 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 3700 SH DFND 15 3700 0 0 AECOM COM 00766T100 575 15180 SH DFND 02 2307 8519 4354 AECOM COM 00766T100 49 1306 SH DFND 04 1306 0 0 AECOM COM 00766T100 66 1745 SH DFND 15 1745 0 0 AECOM COM 00766T100 351 9267 SH DFND 56 0 0 9267 AEGION CORP COM 00770F104 48 2622 SH DFND 2622 0 0 AEGION CORP COM 00770F104 12 670 SH DFND 02 0 0 670 AEGION CORP COM 00770F104 10 557 SH DFND 04 557 0 0 AEGION CORP COM 00770F104 69 3768 SH DFND 56 0 0 3768 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 2192 SH DFND 2192 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 20 2852 SH DFND 15 2852 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 1705 SH DFND 56 0 0 1705 AEGON N V NY REGISTRY SHS 007924103 1 148 SH DFND 02 148 0 0 AEGON N V NY REGISTRY SHS 007924103 1748 353213 SH DFND 15 353213 0 0 AEGON N V NY REGISTRY SHS 007924103 165 33359 SH DFND 56 0 0 33359 AERCAP HOLDINGS NV SHS N00985106 27045 520000 SH DFND 520000 0 0 AERCAP HOLDINGS NV SHS N00985106 8460 162657 SH DFND 04 162657 0 0 AERCAP HOLDINGS NV SHS N00985106 2486 47790 SH DFND 15 47790 0 0 AERCAP HOLDINGS NV SHS N00985106 4528 87066 SH DFND 16 87066 0 0 AERCAP HOLDINGS NV SHS N00985106 955 18354 SH DFND 21 18354 0 0 AERCAP HOLDINGS NV SHS N00985106 1962 37719 SH DFND 33 35575 0 2144 AERCAP HOLDINGS NV SHS N00985106 527 10130 SH DFND 56 0 0 10130 AERCAP HOLDINGS NV SHS N00985106 22624 435000 SH DFND 59 435000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 104 3510 SH DFND 3510 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 15 513 SH DFND 56 0 0 513 AEROHIVE NETWORKS INC COM 007786106 16 3516 SH DFND 3516 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 273 6108 SH DFND 6108 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 161 3591 SH DFND 02 3591 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 933 SH DFND 04 933 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 542 SH DFND 56 0 0 542 AEROVIRONMENT INC COM 008073108 101 1774 SH DFND 1774 0 0 AEROVIRONMENT INC COM 008073108 75 1322 SH DFND 02 1322 0 0 AES CORP COM 00130H105 9686 577910 SH DFND 572000 0 5910 AES CORP COM 00130H105 63618 3795802 SH DFND 02 3769507 270 26025 AES CORP COM 00130H105 160484 9575435 SH DFND 04 9382492 43896 149047 AES CORP COM 00130H105 3373 201259 SH DFND 07 201259 0 0 AES CORP COM 00130H105 141 8390 SH DFND 15 8390 0 0 AES CORP COM 00130H105 40 2412 SH DFND 16 2412 0 0 AES CORP COM 00130H105 7980 476155 SH DFND 21 476155 0 0 AES CORP COM 00130H105 794 47376 SH DFND 33 36676 0 10700 AES CORP COM 00130H105 232 13832 SH DFND 56 0 0 13832 AES CORP COM 00130H105 34 2021 SH OTR 04 0 0 2021 AETERNA ZENTARIS INC COM 007975402 0 44 SH DFND 15 44 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1284 13944 SH DFND 13944 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1877 20373 SH DFND 02 19687 0 686 AFFILIATED MANAGERS GROUP IN COM 008252108 10 111 SH DFND 04 111 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 870 9438 SH DFND 15 9438 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 18 200 SH DFND 16 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 902 9793 SH DFND 21 9793 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 149 1616 SH DFND 33 916 0 700 AFFILIATED MANAGERS GROUP IN COM 008252108 64 693 SH DFND 56 0 0 693 AFFIMED N V COM N01045108 14 5026 SH DFND 5026 0 0 AFLAC INC COM 001055102 16873 307847 SH DFND 307847 0 0 AFLAC INC COM 001055102 8122 148185 SH DFND 02 135438 6450 6297 AFLAC INC COM 001055102 6048 110340 SH DFND 04 110340 0 0 AFLAC INC COM 001055102 335 6107 SH DFND 07 6107 0 0 AFLAC INC COM 001055102 722 13175 SH DFND 15 13175 0 0 AFLAC INC COM 001055102 63 1147 SH DFND 16 1147 0 0 AFLAC INC COM 001055102 17636 321773 SH DFND 21 321773 0 0 AFLAC INC COM 001055102 17255 314820 SH DFND 33 302320 0 12500 AFLAC INC COM 001055102 3446 62875 SH DFND 56 0 0 62875 AFLAC INC COM 001055102 51 932 SH OTR 04 0 0 932 AG MTG INVT TR INC COM 001228105 44 2750 SH DFND 2750 0 0 AGCO CORP COM 001084102 27 350 SH DFND 0 0 350 AGCO CORP COM 001084102 20058 258584 SH DFND 02 257628 0 956 AGCO CORP COM 001084102 64635 833250 SH DFND 04 817125 1793 14332 AGCO CORP COM 001084102 286 3686 SH DFND 07 3686 0 0 AGCO CORP COM 001084102 161 2071 SH DFND 35 1901 170 0 AGCO CORP COM 001084102 346 4462 SH DFND 56 0 0 4462 AGENUS INC COM NEW 00847G705 26 8744 SH DFND 8744 0 0 AGENUS INC COM NEW 00847G705 6 1931 SH DFND 56 0 0 1931 AGEX THERAPEUTICS INC COM 00848H108 7 1785 SH DFND 1785 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 400 SH DFND 15 400 0 0 AGILE THERAPEUTICS INC COM 00847L100 2 1350 SH DFND 02 1350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3763 50389 SH DFND 50389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6929 92796 SH DFND 02 91350 0 1446 AGILENT TECHNOLOGIES INC COM 00846U101 256 3431 SH DFND 04 3431 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 62 833 SH DFND 07 833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 271 SH DFND 15 271 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH DFND 16 11 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8591 115058 SH DFND 21 115058 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9598 128544 SH DFND 33 123444 0 5100 AGILENT TECHNOLOGIES INC COM 00846U101 1063 14235 SH DFND 56 0 0 14235 AGILYSYS INC COM 00847J105 32 1475 SH DFND 1475 0 0 AGILYSYS INC COM 00847J105 27 1258 SH DFND 02 1258 0 0 AGILYSYS INC COM 00847J105 7 321 SH DFND 04 321 0 0 AGILYSYS INC COM 00847J105 24 1138 SH DFND 56 0 0 1138 AGIOS PHARMACEUTICALS INC COM 00847X104 7 150 SH DFND 07 150 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 889 SH DFND 56 0 0 889 AGNC INVT CORP COM 00123Q104 53 3142 SH DFND 3142 0 0 AGNC INVT CORP COM 00123Q104 321 19100 SH DFND 02 19100 0 0 AGNC INVT CORP COM 00123Q104 4 260 SH DFND 15 260 0 0 AGNC INVT CORP COM 00123Q104 10 569 SH DFND 21 569 0 0 AGNC INVT CORP COM 00123Q104 9711 577374 SH DFND 33 569774 0 7600 AGNICO EAGLE MINES LTD COM 008474108 121 2370 SH DFND 2370 0 0 AGNICO EAGLE MINES LTD COM 008474108 52 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 67601 1319298 SH DFND 15 1319298 0 0 AGNICO EAGLE MINES LTD COM 008474108 91 1770 SH DFND 16 1770 0 0 AGNICO EAGLE MINES LTD COM 008474108 45530 888562 SH DFND 21 888562 0 0 AGNICO EAGLE MINES LTD COM 008474108 241 4700 SH DFND 33 0 0 4700 AGNICO EAGLE MINES LTD COM 008474108 1595 31136 SH DFND 56 0 0 31136 AGNICO EAGLE MINES LTD COM 008474108 6943 135500 SH DFND 72 135500 0 0 AGREE REALTY CORP COM 008492100 202 3151 SH DFND 3151 0 0 AGREE REALTY CORP COM 008492100 97 1509 SH DFND 02 1509 0 0 AGREE REALTY CORP COM 008492100 0 5 SH DFND 15 5 0 0 AGREE REALTY CORP COM 008492100 325 5069 SH DFND 33 5069 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 38 SH DFND 38 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 76 3663 SH DFND 3663 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 8 400 SH DFND 02 400 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 6 300 SH DFND 07 300 0 0 AIR INDS GROUP COM NEW 00912N205 4 4000 SH DFND 16 4000 0 0 AIR LEASE CORP CL A 00912X302 46 1103 SH DFND 56 0 0 1103 AIR PRODS & CHEMS INC COM 009158106 7194 31780 SH DFND 31780 0 0 AIR PRODS & CHEMS INC COM 009158106 13238 58481 SH DFND 02 57013 0 1468 AIR PRODS & CHEMS INC COM 009158106 243 1073 SH DFND 04 1073 0 0 AIR PRODS & CHEMS INC COM 009158106 70 310 SH DFND 07 310 0 0 AIR PRODS & CHEMS INC COM 009158106 21758 96117 SH DFND 15 96117 0 0 AIR PRODS & CHEMS INC COM 009158106 11 50 SH DFND 16 50 0 0 AIR PRODS & CHEMS INC COM 009158106 12140 53628 SH DFND 21 53628 0 0 AIR PRODS & CHEMS INC COM 009158106 38012 167919 SH DFND 33 164519 0 3400 AIR PRODS & CHEMS INC COM 009158106 3095 13671 SH DFND 56 0 0 13671 AIR PRODS & CHEMS INC COM 009158106 521 2300 SH DFND 72 2300 0 0 AIR PRODS & CHEMS INC COM 009158106 2083 9200 SH Put DFND 72 9200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2487 101930 SH DFND 101930 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH DFND 56 0 0 180 AIRCASTLE LTD COM G0129K104 93 4392 SH DFND 4392 0 0 AIRCASTLE LTD COM G0129K104 2145 100908 SH DFND 04 15125 0 85783 AIRCASTLE LTD COM G0129K104 19 890 SH DFND 07 890 0 0 AIRCASTLE LTD COM G0129K104 199 9349 SH DFND 56 0 0 9349 AIRGAIN INC COM 00938A104 11 773 SH DFND 773 0 0 AK STL HLDG CORP COM 001547108 62 26025 SH DFND 26025 0 0 AK STL HLDG CORP COM 001547108 5 2064 SH DFND 02 2064 0 0 AK STL HLDG CORP COM 001547108 7 2832 SH DFND 04 2832 0 0 AK STL HLDG CORP COM 001547108 13 5400 SH DFND 07 5400 0 0 AK STL HLDG CORP COM 001547108 34 14501 SH DFND 56 0 0 14501 AKAMAI TECHNOLOGIES INC COM 00971T101 916 11429 SH DFND 11429 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2010 25083 SH DFND 02 21175 0 3908 AKAMAI TECHNOLOGIES INC COM 00971T101 38518 480634 SH DFND 04 471080 2073 7481 AKAMAI TECHNOLOGIES INC COM 00971T101 20 254 SH DFND 15 254 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2673 33357 SH DFND 21 33357 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4822 60169 SH DFND 33 57969 0 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 570 7108 SH DFND 35 6317 791 0 AKAMAI TECHNOLOGIES INC COM 00971T101 814 10157 SH DFND 56 0 0 10157 AKCEA THERAPEUTICS INC COM 00972L107 24 1034 SH DFND 1034 0 0 AKCEA THERAPEUTICS INC COM 00972L107 462 19700 SH DFND 72 19700 0 0 AKCEA THERAPEUTICS INC COM 00972L107 462 19700 SH Put DFND 72 19700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 48 9820 SH DFND 9820 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH DFND 02 2 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 500 SH DFND 07 500 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 7 1508 SH DFND 56 0 0 1508 AKEBIA THERAPEUTICS INC COM 00972D105 0 26 SH DFND 72 26 0 0 AKERNA CORP COM 00973W102 86 4000 SH DFND 15 4000 0 0 AKORN INC COM 009728106 39 7614 SH DFND 7614 0 0 AKORN INC COM 009728106 5 1014 SH DFND 02 1014 0 0 AKORN INC COM 009728106 2 303 SH DFND 04 303 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2096 SH DFND 2096 0 0 ALAMO GROUP INC COM 011311107 82 822 SH DFND 822 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 72 11843 SH DFND 11843 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 582 96178 SH DFND 15 96178 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 51 8500 SH DFND 16 8500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 13004 2149364 SH DFND 21 2149364 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 14 2286 SH DFND 56 0 0 2286 ALARM COM HLDGS INC COM 011642105 202 3774 SH DFND 3774 0 0 ALARM COM HLDGS INC COM 011642105 294 5494 SH DFND 02 2047 0 3447 ALARM COM HLDGS INC COM 011642105 12 226 SH DFND 04 226 0 0 ALARM COM HLDGS INC COM 011642105 5302 99106 SH DFND 56 0 0 99106 ALASKA AIR GROUP INC COM 011659109 6380 99828 SH DFND 99828 0 0 ALASKA AIR GROUP INC COM 011659109 1130 17680 SH DFND 02 16806 0 874 ALASKA AIR GROUP INC COM 011659109 2317 36255 SH DFND 04 34345 1803 107 ALASKA AIR GROUP INC COM 011659109 6 100 SH DFND 15 100 0 0 ALASKA AIR GROUP INC COM 011659109 1752 27414 SH DFND 21 27414 0 0 ALASKA AIR GROUP INC COM 011659109 8 131 SH DFND 33 131 0 0 ALASKA AIR GROUP INC COM 011659109 567 8875 SH DFND 35 8220 655 0 ALASKA AIR GROUP INC COM 011659109 172 2699 SH DFND 56 0 0 2699 ALASKA AIR GROUP INC COM 011659109 2812 44000 SH Put DFND 72 44000 0 0 ALBANY INTL CORP CL A 012348108 201 2426 SH DFND 2426 0 0 ALBANY INTL CORP CL A 012348108 106 1278 SH DFND 02 1278 0 0 ALBANY INTL CORP CL A 012348108 17 210 SH DFND 04 210 0 0 ALBANY INTL CORP CL A 012348108 174 2103 SH DFND 56 0 0 2103 ALBEMARLE CORP COM 012653101 1712 24311 SH DFND 24311 0 0 ALBEMARLE CORP COM 012653101 42 601 SH DFND 02 100 0 501 ALBEMARLE CORP COM 012653101 32 454 SH DFND 04 454 0 0 ALBEMARLE CORP COM 012653101 372 5288 SH DFND 15 5288 0 0 ALBEMARLE CORP COM 012653101 1467 20840 SH DFND 21 20840 0 0 ALBEMARLE CORP COM 012653101 138 1961 SH DFND 33 561 0 1400 ALBEMARLE CORP COM 012653101 515 7319 SH DFND 56 0 0 7319 ALBERTON ACQUISITION CORP ORD SHS G35006108 11915 1175000 SH DFND 1175000 0 0 ALBIREO PHARMA INC COM 01345P106 28 873 SH DFND 873 0 0 ALBIREO PHARMA INC COM 01345P106 10 302 SH DFND 56 0 0 302 ALCOA CORP COM 013872106 5495 234716 SH DFND 234716 0 0 ALCOA CORP COM 013872106 1382 59050 SH DFND 02 58637 0 413 ALCOA CORP COM 013872106 378 16156 SH DFND 15 16156 0 0 ALCOA CORP COM 013872106 405 17311 SH DFND 21 17311 0 0 ALCOA CORP COM 013872106 701 29929 SH DFND 56 0 0 29929 ALCOA CORP COM 013872106 4 155 SH OTR 04 0 0 155 ALCON INC ORD SHS H01301128 100 1606 SH DFND 1606 0 0 ALCON INC ORD SHS H01301128 418 6730 SH DFND 02 6636 0 94 ALCON INC ORD SHS H01301128 9 153 SH DFND 07 153 0 0 ALCON INC ORD SHS H01301128 389 6270 SH DFND 15 6270 0 0 ALCON INC ORD SHS H01301128 2396 38614 SH DFND 16 38614 0 0 ALCON INC ORD SHS H01301128 3755 60515 SH DFND 21 60515 0 0 ALCON INC ORD SHS H01301128 3638 58629 SH DFND 33 52146 0 6483 ALCON INC ORD SHS H01301128 3 48 SH DFND 35 30 18 0 ALCON INC ORD SHS H01301128 847 13653 SH DFND 56 0 0 13653 ALDER BIOPHARMACEUTICALS INC COM 014339105 72 6089 SH DFND 6089 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH DFND 02 4 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 180 15335 SH DFND 56 0 0 15335 ALDEYRA THERAPEUTICS INC COM 01438T106 11 1913 SH DFND 1913 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 224 SH DFND 56 0 0 224 ALECTOR INC COM 014442107 16 825 SH DFND 825 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 132 5715 SH DFND 5715 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22 939 SH DFND 02 939 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4238 183478 SH DFND 04 36428 0 147050 ALEXANDER & BALDWIN INC NEW COM 014491104 63 2729 SH DFND 56 0 0 2729 ALEXANDER & BALDWIN INC NEW COM 014491104 10 427 SH OTR 04 0 0 427 ALEXANDERS INC COM 014752109 66 179 SH DFND 179 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2239 15866 SH DFND 15866 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1269 8997 SH DFND 02 8313 0 684 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 188 SH DFND 04 188 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77 547 SH DFND 07 547 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3217 22800 SH DFND 21 22800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3049 21612 SH DFND 33 19712 0 1900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 244 SH OTR 04 0 0 244 ALEXCO RESOURCE CORP COM 01535P106 29 25000 SH DFND 16 25000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3395 25922 SH DFND 25922 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 263 2006 SH DFND 02 1545 0 461 ALEXION PHARMACEUTICALS INC COM 015351109 276 2111 SH DFND 04 2111 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13 100 SH DFND 07 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 55 SH DFND 15 55 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 73 557 SH DFND 16 557 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11772 89876 SH DFND 21 89876 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7489 57179 SH DFND 33 53679 0 3500 ALEXION PHARMACEUTICALS INC COM 015351109 330 2523 SH DFND 56 0 0 2523 ALGONQUIN PWR UTILS CORP COM 015857105 1002 82776 SH DFND 82776 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 109 9000 SH DFND 02 9000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 227177 18759473 SH DFND 15 18759473 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 35926 2966667 SH DFND 16 2966667 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 219352 18113294 SH DFND 21 18113294 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26059 153788 SH DFND 153788 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2011 11866 SH DFND 02 11707 0 159 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 800 SH DFND 07 800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8036 47426 SH DFND 15 47426 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 3271 SH DFND 16 3271 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42152 248758 SH DFND 21 248758 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90520 534200 SH DFND 33 534200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 925 SH DFND 35 864 61 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9921 58550 SH DFND 56 0 0 58550 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69475 410000 SH DFND 59 410000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3076 18150 SH DFND 72 18150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH Call DFND 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8473 50000 SH Put DFND 72 50000 0 0 ALICO INC COM 016230104 10 329 SH DFND 329 0 0 ALICO INC COM 016230104 2 66 SH DFND 56 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 27751 101393 SH DFND 101393 0 0 ALIGN TECHNOLOGY INC COM 016255101 2736 9998 SH DFND 02 9799 0 199 ALIGN TECHNOLOGY INC COM 016255101 70 255 SH DFND 04 255 0 0 ALIGN TECHNOLOGY INC COM 016255101 81 295 SH DFND 15 295 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 67 SH DFND 16 67 0 0 ALIGN TECHNOLOGY INC COM 016255101 10741 39244 SH DFND 21 39244 0 0 ALIGN TECHNOLOGY INC COM 016255101 1949 7120 SH DFND 33 5920 0 1200 ALIGN TECHNOLOGY INC COM 016255101 2 7 SH DFND 35 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 5756 21032 SH DFND 56 0 0 21032 ALIMERA SCIENCES INC COM 016259103 0 500 SH DFND 02 500 0 0 ALIO GOLD INC COM 01627X108 4 4991 SH DFND 15 4991 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 82 31450 SH DFND 15 31450 0 0 ALKERMES PLC SHS G01767105 0 5 SH DFND 15 5 0 0 ALKERMES PLC SHS G01767105 79 3500 SH DFND 33 1600 0 1900 ALKERMES PLC SHS G01767105 8 372 SH DFND 56 0 0 372 ALLAKOS INC COM 01671P100 63 1459 SH DFND 1459 0 0 ALLEGHANY CORP DEL COM 017175100 10421 15300 SH DFND 15300 0 0 ALLEGHANY CORP DEL COM 017175100 99 146 SH DFND 02 120 0 26 ALLEGHANY CORP DEL COM 017175100 77 113 SH DFND 04 113 0 0 ALLEGHANY CORP DEL COM 017175100 46 68 SH DFND 21 68 0 0 ALLEGHANY CORP DEL COM 017175100 45621 66981 SH DFND 33 66781 0 200 ALLEGHANY CORP DEL COM 017175100 123 181 SH DFND 56 0 0 181 ALLEGHENY TECHNOLOGIES INC COM 01741R102 267 10594 SH DFND 10594 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 2048 SH DFND 02 2048 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 1351 SH DFND 04 1351 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 455 18043 SH DFND 21 18043 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 228 9064 SH DFND 56 0 0 9064 ALLEGIANCE BANCSHARES INC COM 01748H107 55 1640 SH DFND 1640 0 0 ALLEGIANT TRAVEL CO COM 01748X102 157 1092 SH DFND 1092 0 0 ALLEGIANT TRAVEL CO COM 01748X102 92 638 SH DFND 02 638 0 0 ALLEGIANT TRAVEL CO COM 01748X102 15 102 SH DFND 04 102 0 0 ALLEGIANT TRAVEL CO COM 01748X102 453 3158 SH DFND 15 3158 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6 41 SH DFND 56 0 0 41 ALLEGION PUB LTD CO ORD SHS G0176J109 1820 16461 SH DFND 16461 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 151 1363 SH DFND 02 645 0 718 ALLEGION PUB LTD CO ORD SHS G0176J109 113 1023 SH DFND 04 1023 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6 57 SH DFND 15 57 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2393 21646 SH DFND 21 21646 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2745 24832 SH DFND 33 23632 0 1200 ALLEGION PUB LTD CO ORD SHS G0176J109 655 5929 SH DFND 56 0 0 5929 ALLEGRO MERGER CORP COM 01749N103 13323 1329656 SH DFND 1329656 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 13 SH DFND 13 0 0 ALLERGAN PLC SHS G0177J108 14444 86269 SH DFND 86269 0 0 ALLERGAN PLC SHS G0177J108 1553 9274 SH DFND 02 8506 0 768 ALLERGAN PLC SHS G0177J108 237 1414 SH DFND 04 1414 0 0 ALLERGAN PLC SHS G0177J108 39 232 SH DFND 07 232 0 0 ALLERGAN PLC SHS G0177J108 4515 26965 SH DFND 15 26965 0 0 ALLERGAN PLC SHS G0177J108 4849 28959 SH DFND 16 28959 0 0 ALLERGAN PLC SHS G0177J108 21501 128417 SH DFND 21 128417 0 0 ALLERGAN PLC SHS G0177J108 19467 116269 SH DFND 33 110669 0 5600 ALLERGAN PLC SHS G0177J108 9 51 SH DFND 35 51 0 0 ALLERGAN PLC SHS G0177J108 5718 34149 SH DFND 56 0 0 34149 ALLERGAN PLC SHS G0177J108 19 115 SH OTR 04 0 0 115 ALLETE INC COM NEW 018522300 361 4339 SH DFND 4339 0 0 ALLETE INC COM NEW 018522300 53 639 SH DFND 02 639 0 0 ALLETE INC COM NEW 018522300 458 5504 SH DFND 04 5504 0 0 ALLETE INC COM NEW 018522300 66 799 SH DFND 56 0 0 799 ALLETE INC COM NEW 018522300 4 54 SH OTR 04 0 0 54 ALLIANCE DATA SYSTEMS CORP COM 018581108 1939 13838 SH DFND 13838 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3316 23665 SH DFND 02 23568 0 97 ALLIANCE DATA SYSTEMS CORP COM 018581108 26530 189327 SH DFND 04 187154 0 2173 ALLIANCE DATA SYSTEMS CORP COM 018581108 202 1440 SH DFND 07 1440 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 63 SH DFND 15 63 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1559 11126 SH DFND 16 11126 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1327 9472 SH DFND 21 9472 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 105 749 SH DFND 33 49 0 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 213 SH DFND 35 213 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 386 2758 SH DFND 56 0 0 2758 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4075 240000 SH DFND 240000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4971 422000 SH DFND 422000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11870 399379 SH DFND 399379 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 92 3100 SH DFND 02 3100 0 0 ALLIANT ENERGY CORP COM 018802108 757 15430 SH DFND 15430 0 0 ALLIANT ENERGY CORP COM 018802108 760 15478 SH DFND 02 15165 0 313 ALLIANT ENERGY CORP COM 018802108 55 1117 SH DFND 04 1117 0 0 ALLIANT ENERGY CORP COM 018802108 2287 46600 SH DFND 21 46600 0 0 ALLIANT ENERGY CORP COM 018802108 254 5182 SH DFND 33 1582 0 3600 ALLIANT ENERGY CORP COM 018802108 182 3699 SH DFND 56 0 0 3699 ALLIANZGI CONV INCOME FD COM 018828103 57 10000 SH DFND 02 10000 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 51 10000 SH DFND 02 10000 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1700 SH DFND 02 1700 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 22 583 SH DFND 583 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3665 79075 SH DFND 02 77923 0 1152 ALLISON TRANSMISSION HLDGS I COM 01973R101 49572 1069508 SH DFND 04 1055763 0 13745 ALLISON TRANSMISSION HLDGS I COM 01973R101 11 239 SH DFND 07 239 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2605 56208 SH DFND 15 56208 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 260 5618 SH DFND 21 5618 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2542 54853 SH DFND 33 54853 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 555 11971 SH DFND 35 10635 1336 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 226 SH DFND 56 0 0 226 ALLOGENE THERAPEUTICS INC COM 019770106 87 3223 SH DFND 3223 0 0 ALLOT LTD SHS M0854Q105 16 2251 SH DFND 56 0 0 2251 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 161 13834 SH DFND 13834 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 2751 SH DFND 02 2751 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1903 SH DFND 04 1903 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 268 SH DFND 56 0 0 268 ALLSTATE CORP COM 020002101 20254 199169 SH DFND 198799 0 370 ALLSTATE CORP COM 020002101 42380 416760 SH DFND 02 409839 20 6901 ALLSTATE CORP COM 020002101 196110 1928511 SH DFND 04 1890606 7666 30239 ALLSTATE CORP COM 020002101 788 7748 SH DFND 07 7748 0 0 ALLSTATE CORP COM 020002101 4219 41485 SH DFND 15 41485 0 0 ALLSTATE CORP COM 020002101 14638 143950 SH DFND 16 143950 0 0 ALLSTATE CORP COM 020002101 27462 270058 SH DFND 21 270058 0 0 ALLSTATE CORP COM 020002101 12999 127832 SH DFND 33 122632 0 5200 ALLSTATE CORP COM 020002101 3137 30845 SH DFND 35 28401 2444 0 ALLSTATE CORP COM 020002101 2251 22138 SH DFND 56 0 0 22138 ALLSTATE CORP COM 020002101 51 497 SH OTR 04 0 0 497 ALLY FINL INC COM 02005N100 16161 521500 SH DFND 521500 0 0 ALLY FINL INC COM 02005N100 36 1161 SH DFND 02 530 0 631 ALLY FINL INC COM 02005N100 16 515 SH DFND 21 515 0 0 ALLY FINL INC COM 02005N100 787 25408 SH DFND 33 19808 0 5600 ALLY FINL INC COM 02005N100 162 5225 SH DFND 56 0 0 5225 ALLY FINL INC COM 02005N100 1704 55000 SH DFND 72 55000 0 0 ALLY FINL INC COM 02005N100 976 31500 SH Call DFND 72 31500 0 0 ALMADEN MINERALS LTD COM CL B 020283305 28 47000 SH DFND 16 47000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3449 47539 SH DFND 21 47539 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 1100 SH DFND 33 0 0 1100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 727 10015 SH DFND 56 0 0 10015 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 1696 SH DFND 1696 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 1107 SH DFND 56 0 0 1107 ALPHABET INC CAP STK CL A 02079K305 59036 54522 SH DFND 54522 0 0 ALPHABET INC CAP STK CL A 02079K305 52044 48064 SH DFND 02 45588 115 2361 ALPHABET INC CAP STK CL A 02079K305 14386 13286 SH DFND 04 13286 0 0 ALPHABET INC CAP STK CL A 02079K305 662 611 SH DFND 07 611 0 0 ALPHABET INC CAP STK CL A 02079K305 96226 88868 SH DFND 15 88868 0 0 ALPHABET INC CAP STK CL A 02079K305 3533 3263 SH DFND 16 3263 0 0 ALPHABET INC CAP STK CL A 02079K305 117343 108370 SH DFND 21 108370 0 0 ALPHABET INC CAP STK CL A 02079K305 67024 61899 SH DFND 33 57119 0 4780 ALPHABET INC CAP STK CL A 02079K305 907 838 SH DFND 35 796 42 0 ALPHABET INC CAP STK CL A 02079K305 794264 733528 SH DFND 56 0 0 733528 ALPHABET INC CAP STK CL A 02079K305 334 308 SH DFND 72 308 0 0 ALPHABET INC CAP STK CL A 02079K305 214 198 SH OTR 04 0 0 198 ALPHABET INC CAP STK CL A 02079K305 16675 15400 SH Call DFND 72 15400 0 0 ALPHABET INC CAP STK CL A 02079K305 8229 7600 SH Put DFND 72 7600 0 0 ALPHABET INC CAP STK CL C 02079K107 43203 39969 SH DFND 39749 0 220 ALPHABET INC CAP STK CL C 02079K107 165321 152946 SH DFND 02 150061 125 2760 ALPHABET INC CAP STK CL C 02079K107 182908 169217 SH DFND 04 165767 759 2691 ALPHABET INC CAP STK CL C 02079K107 7654 7081 SH DFND 07 7081 0 0 ALPHABET INC CAP STK CL C 02079K107 137935 127610 SH DFND 15 127610 0 0 ALPHABET INC CAP STK CL C 02079K107 44697 41351 SH DFND 16 41351 0 0 ALPHABET INC CAP STK CL C 02079K107 103652 95893 SH DFND 21 95893 0 0 ALPHABET INC CAP STK CL C 02079K107 97406 90115 SH DFND 33 84935 0 5180 ALPHABET INC CAP STK CL C 02079K107 2010 1859 SH DFND 35 1657 202 0 ALPHABET INC CAP STK CL C 02079K107 766269 708910 SH DFND 56 0 0 708910 ALPHABET INC CAP STK CL C 02079K107 214 198 SH OTR 04 0 0 198 ALPHATEC HOLDINGS INC COM NEW 02081G201 11 2491 SH DFND 2491 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 375 38056 SH DFND 02 38056 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 27 2720 SH DFND 07 2720 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 14 475 SH DFND 15 475 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 131 5950 SH DFND 15 5950 0 0 ALTA MESA RES INC CL A 02133L109 0 30 SH DFND 30 0 0 ALTABA INC COM 021346101 357949 5160000 SH DFND 5160000 0 0 ALTABA INC COM 021346101 159 2297 SH DFND 02 2297 0 0 ALTABA INC COM 021346101 170 2453 SH DFND 15 2453 0 0 ALTABA INC COM 021346101 28 400 SH DFND 16 400 0 0 ALTABA INC COM 021346101 46 660 SH DFND 56 0 0 660 ALTABA INC COM 021346101 537618 7750000 SH DFND 59 7750000 0 0 ALTABA INC COM 021346101 9018 130000 SH Call DFND 72 130000 0 0 ALTABA INC COM 021346101 11793 170000 SH Put DFND 72 170000 0 0 ALTAIR ENGR INC COM CL A 021369103 130 3221 SH DFND 3221 0 0 ALTERYX INC COM CL A 02156B103 1 6 SH DFND 6 0 0 ALTERYX INC COM CL A 02156B103 218 2000 SH DFND 02 2000 0 0 ALTERYX INC COM CL A 02156B103 44 407 SH DFND 56 0 0 407 ALTICE USA INC CL A 02156K103 2435 100000 SH DFND 100000 0 0 ALTICE USA INC CL A 02156K103 1216 49929 SH DFND 04 49929 0 0 ALTICE USA INC CL A 02156K103 61 2507 SH DFND 21 2507 0 0 ALTICE USA INC CL A 02156K103 119 4900 SH DFND 33 0 0 4900 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 504 SH DFND 504 0 0 ALTRA INDL MOTION CORP COM 02208R106 194 5398 SH DFND 5398 0 0 ALTRA INDL MOTION CORP COM 02208R106 43 1197 SH DFND 56 0 0 1197 ALTRIA GROUP INC COM 02209S103 22103 466807 SH DFND 466807 0 0 ALTRIA GROUP INC COM 02209S103 14532 306908 SH DFND 02 286437 7000 13471 ALTRIA GROUP INC COM 02209S103 601 12699 SH DFND 04 12699 0 0 ALTRIA GROUP INC COM 02209S103 286 6044 SH DFND 07 6044 0 0 ALTRIA GROUP INC COM 02209S103 3942 83261 SH DFND 15 83261 0 0 ALTRIA GROUP INC COM 02209S103 607 12822 SH DFND 16 12822 0 0 ALTRIA GROUP INC COM 02209S103 62526 1320501 SH DFND 21 1320501 0 0 ALTRIA GROUP INC COM 02209S103 23234 490694 SH DFND 33 460294 0 30400 ALTRIA GROUP INC COM 02209S103 8 159 SH DFND 35 159 0 0 ALTRIA GROUP INC COM 02209S103 4508 95211 SH DFND 56 0 0 95211 ALTRIA GROUP INC COM 02209S103 29088 614325 SH DFND 64 614325 0 0 ALTRIA GROUP INC COM 02209S103 63 1340 SH OTR 04 0 0 1340 ALTUS MIDSTREAM CO CL A 02215L100 16 4205 SH DFND 4205 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 201 22829 SH DFND 21 22829 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 5000 PRN DFND 07 5000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 28 2788 SH DFND 2788 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4 421 SH DFND 04 421 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 20 1174 SH DFND 1174 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 10 579 SH DFND 56 0 0 579 AMARIN CORP PLC SPONS ADR NEW 023111206 538 27725 SH DFND 02 27725 0 0 AMAZON COM INC COM 023135106 148543 78443 SH DFND 78413 0 30 AMAZON COM INC COM 023135106 128918 68080 SH DFND 02 65072 47 2961 AMAZON COM INC COM 023135106 136330 71994 SH DFND 04 70796 264 934 AMAZON COM INC COM 023135106 2810 1484 SH DFND 07 1484 0 0 AMAZON COM INC COM 023135106 290117 153207 SH DFND 15 153207 0 0 AMAZON COM INC COM 023135106 16743 8842 SH DFND 16 8842 0 0 AMAZON COM INC COM 023135106 221793 117126 SH DFND 21 117126 0 0 AMAZON COM INC COM 023135106 187350 98937 SH DFND 33 92172 0 6765 AMAZON COM INC COM 023135106 3000 1584 SH DFND 35 1418 166 0 AMAZON COM INC COM 023135106 29253 15447 SH DFND 56 0 0 15447 AMAZON COM INC COM 023135106 479 253 SH OTR 04 0 0 253 AMAZON COM INC COM 023135106 24238 12800 SH Call DFND 72 12800 0 0 AMAZON COM INC COM 023135106 27836 14700 SH Put DFND 72 14700 0 0 AMBAC FINL GROUP INC COM NEW 023139884 64 3787 SH DFND 3787 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 127 SH DFND 04 127 0 0 AMBAC FINL GROUP INC COM NEW 023139884 7 389 SH DFND 56 0 0 389 AMBARELLA INC SHS G037AX101 117 2656 SH DFND 2656 0 0 AMBARELLA INC SHS G037AX101 9 200 SH DFND 15 200 0 0 AMBARELLA INC SHS G037AX101 1 21 SH DFND 56 0 0 21 AMBER RD INC COM 02318Y108 28 2138 SH DFND 2138 0 0 AMBEV SA SPONSORED ADR 02319V103 114 24329 SH DFND 02 24329 0 0 AMBEV SA SPONSORED ADR 02319V103 1830 391790 SH DFND 16 391790 0 0 AMBEV SA SPONSORED ADR 02319V103 5 1127 SH DFND 35 1127 0 0 AMBEV SA SPONSORED ADR 02319V103 2492 533547 SH DFND 56 0 0 533547 AMC ENTMT HLDGS INC CL A COM 00165C104 40 4318 SH DFND 4318 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 280 SH DFND 15 280 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 17 1787 SH DFND 56 0 0 1787 AMC NETWORKS INC CL A 00164V103 59 1089 SH DFND 02 1089 0 0 AMC NETWORKS INC CL A 00164V103 11 208 SH DFND 04 208 0 0 AMC NETWORKS INC CL A 00164V103 1548 28406 SH DFND 15 28406 0 0 AMC NETWORKS INC CL A 00164V103 199 3648 SH DFND 21 3648 0 0 AMC NETWORKS INC CL A 00164V103 2 33 SH DFND 56 0 0 33 AMCI ACQUISITION CORP CLASS A 00165R101 3976 400000 SH DFND 400000 0 0 AMCOR PLC ORD G0250X107 2168 188685 SH DFND 188685 0 0 AMCOR PLC ORD G0250X107 57 4961 SH DFND 02 3340 0 1621 AMCOR PLC ORD G0250X107 43 3706 SH DFND 04 3706 0 0 AMCOR PLC ORD G0250X107 274 23805 SH DFND 15 23805 0 0 AMCOR PLC ORD G0250X107 3755 326840 SH DFND 21 326840 0 0 AMCOR PLC ORD G0250X107 560 48716 SH DFND 33 41916 0 6800 AMCOR PLC ORD G0250X107 394 34327 SH DFND 56 0 0 34327 AMDOCS LTD SHS G02602103 2937 47305 SH DFND 02 43619 0 3686 AMDOCS LTD SHS G02602103 129 2075 SH DFND 07 2075 0 0 AMDOCS LTD SHS G02602103 92 1480 SH DFND 15 1480 0 0 AMDOCS LTD SHS G02602103 3831 61697 SH DFND 16 61697 0 0 AMDOCS LTD SHS G02602103 230 3712 SH DFND 21 3712 0 0 AMDOCS LTD SHS G02602103 51884 835625 SH DFND 33 835625 0 0 AMDOCS LTD SHS G02602103 34 548 SH DFND 35 548 0 0 AMDOCS LTD SHS G02602103 608 9788 SH DFND 56 0 0 9788 AMEDISYS INC COM 023436108 320 2633 SH DFND 2633 0 0 AMEDISYS INC COM 023436108 191 1575 SH DFND 02 564 0 1011 AMEDISYS INC COM 023436108 1645 13553 SH DFND 04 13553 0 0 AMEDISYS INC COM 023436108 25 205 SH DFND 56 0 0 205 AMERANT BANCORP INC CL A 023576101 32 1615 SH DFND 1615 0 0 AMERCO COM 023586100 23 60 SH DFND 02 60 0 0 AMERCO COM 023586100 8 20 SH DFND 21 20 0 0 AMERCO COM 023586100 114 300 SH DFND 33 200 0 100 AMERCO COM 023586100 50 131 SH DFND 56 0 0 131 AMEREN CORP COM 023608102 2253 30001 SH DFND 30001 0 0 AMEREN CORP COM 023608102 14236 189533 SH DFND 02 181088 0 8445 AMEREN CORP COM 023608102 52984 705422 SH DFND 04 697938 1084 6400 AMEREN CORP COM 023608102 1749 23281 SH DFND 07 23281 0 0 AMEREN CORP COM 023608102 4016 53468 SH DFND 15 53468 0 0 AMEREN CORP COM 023608102 16685 222140 SH DFND 16 222140 0 0 AMEREN CORP COM 023608102 16395 218278 SH DFND 21 218278 0 0 AMEREN CORP COM 023608102 2114 28144 SH DFND 33 24044 0 4100 AMEREN CORP COM 023608102 1067 14203 SH DFND 56 0 0 14203 AMEREN CORP COM 023608102 48 643 SH OTR 04 0 0 643 AMERESCO INC CL A 02361E108 27 1807 SH DFND 1807 0 0 AMERESCO INC CL A 02361E108 8 538 SH DFND 56 0 0 538 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 107 15000 SH DFND 15000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 53 7500 SH DFND 02 7500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 4317 SH DFND 02 4317 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1322 SH DFND 15 1322 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2278 156429 SH DFND 56 0 0 156429 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH DFND 02 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2170 66541 SH DFND 66541 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 565 17337 SH DFND 02 15981 0 1356 AMERICAN AIRLS GROUP INC COM 02376R102 32 988 SH DFND 04 988 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 11 SH DFND 07 11 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 124 3815 SH DFND 15 3815 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3542 108615 SH DFND 21 108615 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 82 2527 SH DFND 33 427 0 2100 AMERICAN AIRLS GROUP INC COM 02376R102 105 3224 SH DFND 56 0 0 3224 AMERICAN ASSETS TR INC COM 024013104 183 3889 SH DFND 3889 0 0 AMERICAN ASSETS TR INC COM 024013104 42 898 SH DFND 02 898 0 0 AMERICAN ASSETS TR INC COM 024013104 6499 137927 SH DFND 04 72254 0 65673 AMERICAN ASSETS TR INC COM 024013104 1522 32296 SH DFND 21 32296 0 0 AMERICAN ASSETS TR INC COM 024013104 12 245 SH OTR 04 0 0 245 AMERICAN AXLE & MFG HLDGS IN COM 024061103 119 9344 SH DFND 9344 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 8434 SH DFND 02 8434 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2122 166320 SH DFND 04 33570 0 132750 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 600 SH DFND 15 600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 3362 SH DFND 56 0 0 3362 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 497 SH OTR 04 0 0 497 AMERICAN CAMPUS CMNTYS INC COM 024835100 37 804 SH DFND 804 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 99 2142 SH DFND 02 2142 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 30 652 SH DFND 04 652 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5286 114517 SH DFND 33 114517 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1243 73530 SH DFND 73530 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 107 6318 SH DFND 02 5709 0 609 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2871 169894 SH DFND 04 33007 0 136887 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2134 126280 SH DFND 15 126280 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 197 11682 SH DFND 21 11682 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 120 7072 SH DFND 56 0 0 7072 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 359 SH OTR 04 0 0 359 AMERICAN ELEC PWR CO INC COM 025537101 7252 82400 SH DFND 82400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7206 81877 SH DFND 02 74977 0 6900 AMERICAN ELEC PWR CO INC COM 025537101 5510 62604 SH DFND 04 62604 0 0 AMERICAN ELEC PWR CO INC COM 025537101 588 6679 SH DFND 07 6679 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11734 133330 SH DFND 15 133330 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25 282 SH DFND 16 282 0 0 AMERICAN ELEC PWR CO INC COM 025537101 24419 277462 SH DFND 21 277462 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1576 17904 SH DFND 33 10104 0 7800 AMERICAN ELEC PWR CO INC COM 025537101 1088 12364 SH DFND 56 0 0 12364 AMERICAN ELEC PWR CO INC COM 025537101 16 186 SH OTR 04 0 0 186 AMERICAN EQTY INVT LIFE HLD COM 025676206 260 9560 SH DFND 9560 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 63 2328 SH DFND 02 2328 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4381 161310 SH DFND 04 29413 0 131897 AMERICAN EQTY INVT LIFE HLD COM 025676206 44 1629 SH DFND 56 0 0 1629 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 273 SH OTR 04 0 0 273 AMERICAN EXPRESS CO COM 025816109 25395 205734 SH DFND 205204 0 530 AMERICAN EXPRESS CO COM 025816109 48154 390104 SH DFND 02 383146 20 6938 AMERICAN EXPRESS CO COM 025816109 146583 1187481 SH DFND 04 1165667 4000 17814 AMERICAN EXPRESS CO COM 025816109 1965 15915 SH DFND 07 15915 0 0 AMERICAN EXPRESS CO COM 025816109 25355 205407 SH DFND 15 205407 0 0 AMERICAN EXPRESS CO COM 025816109 156 1261 SH DFND 16 1261 0 0 AMERICAN EXPRESS CO COM 025816109 27260 220834 SH DFND 21 220834 0 0 AMERICAN EXPRESS CO COM 025816109 42947 347914 SH DFND 33 336014 0 11900 AMERICAN EXPRESS CO COM 025816109 1239 10040 SH DFND 35 8842 1198 0 AMERICAN EXPRESS CO COM 025816109 7930 64238 SH DFND 56 0 0 64238 AMERICAN EXPRESS CO COM 025816109 45363 367493 SH DFND 64 367493 0 0 AMERICAN EXPRESS CO COM 025816109 49 400 SH OTR 04 0 0 400 AMERICAN FIN TR INC COM CLASS A 02607T109 97 8925 SH DFND 8925 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7122 69500 SH DFND 69500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 150 1463 SH DFND 02 1357 0 106 AMERICAN FINL GROUP INC OHIO COM 025932104 2177 21250 SH DFND 04 21250 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 108 SH DFND 07 108 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 126 1225 SH DFND 33 325 0 900 AMERICAN FINL GROUP INC OHIO COM 025932104 533 5203 SH DFND 56 0 0 5203 AMERICAN HOMES 4 RENT CL A 02665T306 37 1524 SH DFND 1524 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 14 575 SH DFND 02 300 0 275 AMERICAN HOMES 4 RENT CL A 02665T306 1045 43006 SH DFND 33 43006 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 65 2669 SH DFND 56 0 0 2669 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 994 SH DFND 02 994 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 172 SH DFND 15 172 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56 4551 SH DFND 16 4551 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12463 233910 SH DFND 233910 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1050 19699 SH DFND 02 12676 0 7023 AMERICAN INTL GROUP INC COM NEW 026874784 109 2051 SH DFND 04 2051 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5582 104763 SH DFND 15 104763 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 64 1200 SH DFND 16 1200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14434 270900 SH DFND 21 270900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25486 478344 SH DFND 33 465144 0 13200 AMERICAN INTL GROUP INC COM NEW 026874784 1600 30038 SH DFND 56 0 0 30038 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 2279 SH DFND 2279 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 35 898 SH DFND 898 0 0 AMERICAN NATL INS CO COM 028591105 38 330 SH DFND 04 330 0 0 AMERICAN NATL INS CO COM 028591105 0 2 SH DFND 15 2 0 0 AMERICAN NATL INS CO COM 028591105 284 2439 SH DFND 56 0 0 2439 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 41 4546 SH DFND 4546 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6514 723009 SH DFND 33 723009 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 41 1380 SH DFND 1380 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 864 SH DFND 02 864 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 159 SH DFND 04 159 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 12 1547 SH DFND 1547 0 0 AMERICAN RLTY INVS INC COM 029174109 3 210 SH DFND 210 0 0 AMERICAN SOFTWARE INC CL A 029683109 31 2387 SH DFND 2387 0 0 AMERICAN SOFTWARE INC CL A 029683109 15 1156 SH DFND 56 0 0 1156 AMERICAN STS WTR CO COM 029899101 231 3067 SH DFND 3067 0 0 AMERICAN STS WTR CO COM 029899101 105 1397 SH DFND 02 1397 0 0 AMERICAN STS WTR CO COM 029899101 35 469 SH DFND 04 469 0 0 AMERICAN STS WTR CO COM 029899101 24 320 SH DFND 15 320 0 0 AMERICAN STS WTR CO COM 029899101 700 9300 SH DFND 21 9300 0 0 AMERICAN STS WTR CO COM 029899101 119 1577 SH DFND 56 0 0 1577 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16 1753 SH DFND 1753 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 1000 SH DFND 15 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11548 56482 SH DFND 56482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5267 25760 SH DFND 02 23094 0 2666 AMERICAN TOWER CORP NEW COM 03027X100 255 1249 SH DFND 04 1249 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH DFND 07 4 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4754 23254 SH DFND 15 23254 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8 39 SH DFND 16 39 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45581 222945 SH DFND 21 222945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41260 201811 SH DFND 33 194711 0 7100 AMERICAN TOWER CORP NEW COM 03027X100 61 296 SH OTR 04 0 0 296 AMERICAN VANGUARD CORP COM 030371108 37 2410 SH DFND 2410 0 0 AMERICAN VANGUARD CORP COM 030371108 7434 482439 SH DFND 33 482439 0 0 AMERICAN VANGUARD CORP COM 030371108 2 127 SH DFND 56 0 0 127 AMERICAN WOODMARK CORPORATIO COM 030506109 107 1263 SH DFND 1263 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 9 112 SH DFND 02 112 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 12 142 SH DFND 04 142 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 75 884 SH DFND 56 0 0 884 AMERICAN WTR WKS CO INC NEW COM 030420103 1914 16500 SH DFND 16500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2453 21150 SH DFND 02 20948 0 202 AMERICAN WTR WKS CO INC NEW COM 030420103 54 465 SH DFND 04 465 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25393 218906 SH DFND 15 218906 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16778 144640 SH DFND 21 144640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4485 38668 SH DFND 33 35668 0 3000 AMERICAN WTR WKS CO INC NEW COM 030420103 256 2205 SH DFND 56 0 0 2205 AMERICAS CAR MART INC COM 03062T105 44 512 SH DFND 512 0 0 AMERICAS CAR MART INC COM 03062T105 7976 92659 SH DFND 33 92659 0 0 AMERICAS SILVER CORP COM NEW 03063L705 2 710 SH DFND 15 710 0 0 AMERICAS SILVER CORP COM NEW 03063L705 0 20 SH DFND 16 20 0 0 AMERICOLD RLTY TR COM 03064D108 2 66 SH DFND 66 0 0 AMERICOLD RLTY TR COM 03064D108 39 1200 SH DFND 02 1200 0 0 AMERICOLD RLTY TR COM 03064D108 1879 57946 SH DFND 21 57946 0 0 AMERICOLD RLTY TR COM 03064D108 6389 197066 SH DFND 33 197066 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 47204 1354890 SH DFND 1354890 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 81 2324 SH DFND 02 2324 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 295 SH DFND 07 295 0 0 AMERIPRISE FINL INC COM 03076C106 29325 202016 SH DFND 202016 0 0 AMERIPRISE FINL INC COM 03076C106 18925 130374 SH DFND 02 128809 0 1565 AMERIPRISE FINL INC COM 03076C106 99267 683843 SH DFND 04 669137 3554 11152 AMERIPRISE FINL INC COM 03076C106 2008 13833 SH DFND 07 13833 0 0 AMERIPRISE FINL INC COM 03076C106 2400 16531 SH DFND 15 16531 0 0 AMERIPRISE FINL INC COM 03076C106 11 75 SH DFND 16 75 0 0 AMERIPRISE FINL INC COM 03076C106 38482 265102 SH DFND 21 265102 0 0 AMERIPRISE FINL INC COM 03076C106 1700 11709 SH DFND 33 9509 0 2200 AMERIPRISE FINL INC COM 03076C106 1609 11086 SH DFND 35 10172 914 0 AMERIPRISE FINL INC COM 03076C106 1987 13687 SH DFND 56 0 0 13687 AMERIPRISE FINL INC COM 03076C106 49 340 SH OTR 04 0 0 340 AMERIS BANCORP COM 03076K108 214 5448 SH DFND 5448 0 0 AMERIS BANCORP COM 03076K108 613 15629 SH DFND 02 15629 0 0 AMERIS BANCORP COM 03076K108 10 256 SH DFND 04 256 0 0 AMERIS BANCORP COM 03076K108 38 971 SH DFND 15 971 0 0 AMERISAFE INC COM 03071H100 103 1619 SH DFND 1619 0 0 AMERISAFE INC COM 03071H100 43 669 SH DFND 02 669 0 0 AMERISAFE INC COM 03071H100 1284 20141 SH DFND 04 20141 0 0 AMERISAFE INC COM 03071H100 2 32 SH DFND 56 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 1561 18312 SH DFND 18312 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2659 31192 SH DFND 02 12673 17300 1219 AMERISOURCEBERGEN CORP COM 03073E105 229 2687 SH DFND 04 2687 0 0 AMERISOURCEBERGEN CORP COM 03073E105 243 2852 SH DFND 07 2852 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 285 SH DFND 15 285 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH DFND 16 23 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11188 131226 SH DFND 21 131226 0 0 AMERISOURCEBERGEN CORP COM 03073E105 908 10651 SH DFND 33 8151 0 2500 AMERISOURCEBERGEN CORP COM 03073E105 1112 13043 SH DFND 56 0 0 13043 AMES NATL CORP COM 031001100 20 725 SH DFND 725 0 0 AMETEK INC NEW COM 031100100 3004 33064 SH DFND 33064 0 0 AMETEK INC NEW COM 031100100 680 7481 SH DFND 02 3048 0 4433 AMETEK INC NEW COM 031100100 45 492 SH DFND 04 492 0 0 AMETEK INC NEW COM 031100100 6587 72509 SH DFND 15 72509 0 0 AMETEK INC NEW COM 031100100 2851 31389 SH DFND 16 31389 0 0 AMETEK INC NEW COM 031100100 4123 45390 SH DFND 21 45390 0 0 AMETEK INC NEW COM 031100100 3669 40394 SH DFND 33 35794 0 4600 AMETEK INC NEW COM 031100100 4619 50843 SH DFND 56 0 0 50843 AMGEN INC COM 031162100 12999 70540 SH DFND 70540 0 0 AMGEN INC COM 031162100 38684 209922 SH DFND 02 198722 6325 4875 AMGEN INC COM 031162100 78366 425257 SH DFND 04 418725 1984 4548 AMGEN INC COM 031162100 2294 12447 SH DFND 07 12447 0 0 AMGEN INC COM 031162100 21135 114688 SH DFND 15 114688 0 0 AMGEN INC COM 031162100 275 1491 SH DFND 16 1491 0 0 AMGEN INC COM 031162100 64551 350286 SH DFND 21 350286 0 0 AMGEN INC COM 031162100 90784 492642 SH DFND 33 482142 0 10500 AMGEN INC COM 031162100 2357 12789 SH DFND 35 11621 1168 0 AMGEN INC COM 031162100 5613 30460 SH DFND 56 0 0 30460 AMGEN INC COM 031162100 124 672 SH OTR 04 0 0 672 AMICUS THERAPEUTICS INC COM 03152W109 671 53772 SH DFND 53772 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 86 SH DFND 02 0 0 86 AMICUS THERAPEUTICS INC COM 03152W109 1058 84787 SH DFND 04 84787 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 1527 SH DFND 56 0 0 1527 AMKOR TECHNOLOGY INC COM 031652100 62 8279 SH DFND 8279 0 0 AMKOR TECHNOLOGY INC COM 031652100 3032 406424 SH DFND 04 69159 0 337265 AMKOR TECHNOLOGY INC COM 031652100 46 6226 SH DFND 56 0 0 6226 AMKOR TECHNOLOGY INC COM 031652100 3 440 SH OTR 04 0 0 440 AMN HEALTHCARE SERVICES INC COM 001744101 209 3848 SH DFND 3848 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 285 5253 SH DFND 02 3166 0 2087 AMN HEALTHCARE SERVICES INC COM 001744101 18 333 SH DFND 04 333 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 176 3251 SH DFND 56 0 0 3251 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 7863 SH DFND 7863 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 612 SH DFND 56 0 0 612 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 2986 SH DFND 2986 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1001 SH DFND 02 1001 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 647 SH DFND 04 647 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 289 SH DFND 56 0 0 289 AMPHENOL CORP NEW CL A 032095101 1997 20820 SH DFND 20820 0 0 AMPHENOL CORP NEW CL A 032095101 567 5906 SH DFND 02 4379 0 1527 AMPHENOL CORP NEW CL A 032095101 39 408 SH DFND 04 408 0 0 AMPHENOL CORP NEW CL A 032095101 177 1846 SH DFND 15 1846 0 0 AMPHENOL CORP NEW CL A 032095101 496 5172 SH DFND 16 5172 0 0 AMPHENOL CORP NEW CL A 032095101 6620 69005 SH DFND 21 69005 0 0 AMPHENOL CORP NEW CL A 032095101 1056 11011 SH DFND 33 6211 0 4800 AMPHENOL CORP NEW CL A 032095101 214 2231 SH DFND 35 2080 151 0 AMPHENOL CORP NEW CL A 032095101 2885 30066 SH DFND 56 0 0 30066 AMPHENOL CORP NEW CL A 032095101 59 612 SH OTR 04 0 0 612 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 750 SH DFND 07 750 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 500 SH DFND 02 500 0 0 AMYRIS INC COM NEW 03236M200 11 3156 SH DFND 3156 0 0 AMYRIS INC COM NEW 03236M200 14 4000 SH DFND 15 4000 0 0 ANADARKO PETE CORP COM 032511107 4629 65600 SH DFND 65600 0 0 ANADARKO PETE CORP COM 032511107 1518 21520 SH DFND 02 18566 0 2954 ANADARKO PETE CORP COM 032511107 241 3417 SH DFND 04 3417 0 0 ANADARKO PETE CORP COM 032511107 124 1757 SH DFND 15 1757 0 0 ANADARKO PETE CORP COM 032511107 7132 101079 SH DFND 21 101079 0 0 ANADARKO PETE CORP COM 032511107 570 8085 SH DFND 33 585 0 7500 ANADARKO PETE CORP COM 032511107 591 8376 SH DFND 56 0 0 8376 ANADARKO PETE CORP COM 032511107 706 10000 SH Call DFND 72 10000 0 0 ANALOG DEVICES INC COM 032654105 3400 30119 SH DFND 30119 0 0 ANALOG DEVICES INC COM 032654105 1777 15740 SH DFND 02 14091 0 1649 ANALOG DEVICES INC COM 032654105 332 2942 SH DFND 04 2942 0 0 ANALOG DEVICES INC COM 032654105 6 49 SH DFND 07 49 0 0 ANALOG DEVICES INC COM 032654105 91 803 SH DFND 15 803 0 0 ANALOG DEVICES INC COM 032654105 2 18 SH DFND 16 18 0 0 ANALOG DEVICES INC COM 032654105 10946 96981 SH DFND 21 96981 0 0 ANALOG DEVICES INC COM 032654105 7947 70408 SH DFND 33 63889 0 6519 ANALOG DEVICES INC COM 032654105 1064 9424 SH DFND 56 0 0 9424 ANALOG DEVICES INC COM 032654105 2201 19500 SH Call DFND 72 19500 0 0 ANAPLAN INC COM 03272L108 2 46 SH DFND 46 0 0 ANAPLAN INC COM 03272L108 1640 32500 SH DFND 56 0 0 32500 ANAPTYSBIO INC COM 032724106 115 2047 SH DFND 2047 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 3583 SH DFND 3583 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 2000 SH DFND 02 2000 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 114810 3160201 SH DFND 3160201 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 86 2372 SH DFND 56 0 0 2372 ANDERSONS INC COM 034164103 72 2630 SH DFND 2630 0 0 ANDERSONS INC COM 034164103 9 324 SH DFND 04 324 0 0 ANDERSONS INC COM 034164103 6037 221631 SH DFND 33 221631 0 0 ANDERSONS INC COM 034164103 19 709 SH DFND 56 0 0 709 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 5140 500000 SH DFND 500000 0 0 ANGIODYNAMICS INC COM 03475V101 61 3075 SH DFND 3075 0 0 ANGIODYNAMICS INC COM 03475V101 25 1246 SH DFND 02 1246 0 0 ANGIODYNAMICS INC COM 03475V101 52 2660 SH DFND 56 0 0 2660 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1567 88000 SH DFND 88000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 41 SH DFND 02 41 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6295 353472 SH DFND 21 353472 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1084 60848 SH DFND 56 0 0 60848 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1159 13100 SH DFND 02 12001 0 1099 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 902 SH DFND 15 902 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 3185 35982 SH DFND 56 0 0 35982 ANI PHARMACEUTICALS INC COM 00182C103 62 760 SH DFND 760 0 0 ANI PHARMACEUTICALS INC COM 00182C103 32 390 SH DFND 02 390 0 0 ANI PHARMACEUTICALS INC COM 00182C103 141 1716 SH DFND 04 1716 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7 81 SH OTR 04 0 0 81 ANIKA THERAPEUTICS INC COM 035255108 48 1173 SH DFND 1173 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 200 SH DFND 04 200 0 0 ANIXTER INTL INC COM 035290105 152 2544 SH DFND 2544 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 185 3103 SH DFND 56 0 0 3103 ANNALY CAP MGMT INC COM 035710409 78 8532 SH DFND 8532 0 0 ANNALY CAP MGMT INC COM 035710409 570 62390 SH DFND 02 62061 0 329 ANNALY CAP MGMT INC COM 035710409 0 37 SH DFND 15 37 0 0 ANNALY CAP MGMT INC COM 035710409 12 1319 SH DFND 21 1319 0 0 ANNALY CAP MGMT INC COM 035710409 23370 2559690 SH DFND 33 2537690 0 22000 ANSYS INC COM 03662Q105 1199 5856 SH DFND 5856 0 0 ANSYS INC COM 03662Q105 764 3730 SH DFND 02 2108 0 1622 ANSYS INC COM 03662Q105 22 109 SH DFND 04 109 0 0 ANSYS INC COM 03662Q105 42 205 SH DFND 15 205 0 0 ANSYS INC COM 03662Q105 13 63 SH DFND 16 63 0 0 ANSYS INC COM 03662Q105 3461 16900 SH DFND 21 16900 0 0 ANSYS INC COM 03662Q105 368 1799 SH DFND 33 99 0 1700 ANSYS INC COM 03662Q105 3 15 SH DFND 35 15 0 0 ANSYS INC COM 03662Q105 4173 20375 SH DFND 56 0 0 20375 ANTARES PHARMA INC COM 036642106 45 13660 SH DFND 13660 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8066 703823 SH DFND 703823 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2 200 SH DFND 15 200 0 0 ANTERO MIDSTREAM CORP COM 03676B102 659 57500 SH DFND 21 57500 0 0 ANTERO RES CORP COM 03674X106 118 21335 SH DFND 33 21335 0 0 ANTERO RES CORP COM 03674X106 6 1105 SH DFND 56 0 0 1105 ANTERO RES CORP COM 03674X106 1585 286700 SH DFND 72 286700 0 0 ANTERO RES CORP COM 03674X106 28 5000 SH Call DFND 72 5000 0 0 ANTERO RES CORP COM 03674X106 962 174000 SH Put DFND 72 174000 0 0 ANTHEM INC COM 036752103 11368 40283 SH DFND 40283 0 0 ANTHEM INC COM 036752103 3471 12300 SH DFND 02 10590 0 1710 ANTHEM INC COM 036752103 984 3488 SH DFND 04 3488 0 0 ANTHEM INC COM 036752103 8866 31417 SH DFND 15 31417 0 0 ANTHEM INC COM 036752103 42 150 SH DFND 16 150 0 0 ANTHEM INC COM 036752103 18541 65700 SH DFND 21 65700 0 0 ANTHEM INC COM 036752103 62754 222366 SH DFND 33 218166 0 4200 ANTHEM INC COM 036752103 3616 12813 SH DFND 56 0 0 12813 ANWORTH MORTGAGE ASSET CP COM 037347101 31 8160 SH DFND 8160 0 0 AON PLC SHS CL A G0408V102 13253 68673 SH DFND 68673 0 0 AON PLC SHS CL A G0408V102 10224 52977 SH DFND 02 51106 0 1871 AON PLC SHS CL A G0408V102 134 694 SH DFND 04 694 0 0 AON PLC SHS CL A G0408V102 941 4876 SH DFND 15 4876 0 0 AON PLC SHS CL A G0408V102 9751 50526 SH DFND 21 50526 0 0 AON PLC SHS CL A G0408V102 1331 6896 SH DFND 33 2896 0 4000 AON PLC SHS CL A G0408V102 63 328 SH DFND 35 292 36 0 AON PLC SHS CL A G0408V102 3917 20295 SH DFND 56 0 0 20295 APACHE CORP COM 037411105 2283 78818 SH DFND 78818 0 0 APACHE CORP COM 037411105 370 12758 SH DFND 02 12312 0 446 APACHE CORP COM 037411105 30 1051 SH DFND 04 1051 0 0 APACHE CORP COM 037411105 507 17492 SH DFND 15 17492 0 0 APACHE CORP COM 037411105 13 465 SH DFND 16 465 0 0 APACHE CORP COM 037411105 2120 73190 SH DFND 21 73190 0 0 APACHE CORP COM 037411105 203 7001 SH DFND 33 2001 0 5000 APACHE CORP COM 037411105 87 3012 SH DFND 56 0 0 3012 APACHE CORP COM 037411105 290 10000 SH Call DFND 72 10000 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1232 24588 SH DFND 24588 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 190 3783 SH DFND 02 2532 0 1251 APARTMENT INVT & MGMT CO CL A 03748R754 54 1073 SH DFND 04 1073 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2853 56929 SH DFND 15 56929 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1492 29772 SH DFND 21 29772 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1530 30535 SH DFND 33 30535 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 103 4048 SH DFND 4048 0 0 APERGY CORP COM 03755L104 153 4567 SH DFND 02 4250 0 317 APERGY CORP COM 03755L104 83 2487 SH DFND 04 2487 0 0 APERGY CORP COM 03755L104 952 28378 SH DFND 21 28378 0 0 APERGY CORP COM 03755L104 137 4085 SH DFND 56 0 0 4085 APERGY CORP COM 03755L104 4 121 SH OTR 04 0 0 121 APHRIA INC COM 03765K104 46 6546 SH DFND 6546 0 0 APHRIA INC COM 03765K104 4472 638007 SH DFND 15 638007 0 0 APHRIA INC COM 03765K104 185 26379 SH DFND 16 26379 0 0 APHRIA INC COM 03765K104 2675 381581 SH DFND 21 381581 0 0 APHRIA INC COM 03765K104 2939 419200 SH DFND 72 419200 0 0 APHRIA INC COM 03765K104 852 121500 SH Call DFND 15 121500 0 0 APHRIA INC COM 03765K104 175 25000 SH Put DFND 15 25000 0 0 APHRIA INC COM 03765K104 3075 438600 SH Put DFND 72 438600 0 0 APOGEE ENTERPRISES INC COM 037598109 95 2189 SH DFND 2189 0 0 APOGEE ENTERPRISES INC COM 037598109 154 3552 SH DFND 02 3552 0 0 APOGEE ENTERPRISES INC COM 037598109 2193 50483 SH DFND 04 8197 0 42286 APOLLO COML REAL EST FIN INC COM 03762U105 234 12732 SH DFND 12732 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 11 574 SH DFND 02 574 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 123 6704 SH DFND 04 6704 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 40 2158 SH DFND 56 0 0 2158 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 143513 4184047 SH DFND 4184047 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 200 SH DFND 16 200 0 0 APOLLO INVT CORP COM NEW 03761U502 15105 956000 SH DFND 956000 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 9 523 SH DFND 523 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 23 1510 SH DFND 15 1510 0 0 APPFOLIO INC COM CL A 03783C100 132 1287 SH DFND 1287 0 0 APPFOLIO INC COM CL A 03783C100 45 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 94 2603 SH DFND 2603 0 0 APPIAN CORP CL A 03782L101 34 950 SH DFND 02 950 0 0 APPIAN CORP CL A 03782L101 5 125 SH DFND 15 125 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1233 SH DFND 1233 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 2200 SH DFND 02 2200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2820 177823 SH DFND 04 177823 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 556 35087 SH DFND 33 35087 0 0 APPLE INC COM 037833100 191510 967615 SH DFND 966800 0 815 APPLE INC COM 037833100 252646 1276505 SH DFND 02 1212339 25080 39086 APPLE INC COM 037833100 270445 1366438 SH DFND 04 1339481 6303 20654 APPLE INC COM 037833100 14464 73078 SH DFND 07 73078 0 0 APPLE INC COM 037833100 241422 1219795 SH DFND 15 1219795 0 0 APPLE INC COM 037833100 38270 193360 SH DFND 16 193360 0 0 APPLE INC COM 037833100 294445 1487697 SH DFND 21 1487697 0 0 APPLE INC COM 037833100 213921 1080847 SH DFND 33 1004947 0 75900 APPLE INC COM 037833100 46685 235878 SH DFND 56 0 0 235878 APPLE INC COM 037833100 971 4907 SH OTR 04 0 0 4907 APPLE INC COM 037833100 59406 300150 SH Call DFND 300150 0 0 APPLE INC COM 037833100 21455 108400 SH Call DFND 72 108400 0 0 APPLE INC COM 037833100 9945 50250 SH Put DFND 50250 0 0 APPLE INC COM 037833100 13261 67000 SH Put DFND 72 67000 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1884 SH DFND 15 1884 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 198 3212 SH DFND 3212 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 69 1127 SH DFND 02 1127 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 624 SH DFND 04 624 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 569 SH DFND 56 0 0 569 APPLIED MATLS INC COM 038222105 2896 64486 SH DFND 63311 0 1175 APPLIED MATLS INC COM 038222105 33229 739911 SH DFND 02 722635 50 17226 APPLIED MATLS INC COM 038222105 10093 224748 SH DFND 04 223038 1710 0 APPLIED MATLS INC COM 038222105 626 13933 SH DFND 07 13933 0 0 APPLIED MATLS INC COM 038222105 4509 100391 SH DFND 15 100391 0 0 APPLIED MATLS INC COM 038222105 16535 368180 SH DFND 16 368180 0 0 APPLIED MATLS INC COM 038222105 13165 293152 SH DFND 21 293152 0 0 APPLIED MATLS INC COM 038222105 6984 155502 SH DFND 33 140702 0 14800 APPLIED MATLS INC COM 038222105 816 18170 SH DFND 35 17184 986 0 APPLIED MATLS INC COM 038222105 2411 53675 SH DFND 56 0 0 53675 APPLIED MATLS INC COM 038222105 925 20600 SH Call DFND 72 20600 0 0 APPLIED MATLS INC COM 038222105 8982 200000 SH Put DFND 72 200000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16 1560 SH DFND 1560 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 23 2235 SH DFND 04 2235 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 12 1139 SH DFND 15 1139 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 247 SH DFND 56 0 0 247 APPLIED OPTOELECTRONICS INC COM 03823U102 443 43100 SH DFND 72 43100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1471 143100 SH Put DFND 72 143100 0 0 APPROACH RESOURCES INC COM 03834A103 0 149 SH DFND 149 0 0 APTARGROUP INC COM 038336103 1286 10341 SH DFND 02 4443 0 5898 APTARGROUP INC COM 038336103 60 483 SH DFND 04 483 0 0 APTARGROUP INC COM 038336103 138 1111 SH DFND 56 0 0 1111 APTINYX INC COM 03836N103 0 60 SH DFND 60 0 0 APTIV PLC SHS G6095L109 3037 37569 SH DFND 37569 0 0 APTIV PLC SHS G6095L109 2767 34232 SH DFND 02 33027 0 1205 APTIV PLC SHS G6095L109 85 1046 SH DFND 04 1046 0 0 APTIV PLC SHS G6095L109 490 6064 SH DFND 07 6064 0 0 APTIV PLC SHS G6095L109 302 3735 SH DFND 15 3735 0 0 APTIV PLC SHS G6095L109 4389 54298 SH DFND 21 54298 0 0 APTIV PLC SHS G6095L109 40249 497951 SH DFND 33 493451 0 4500 APTIV PLC SHS G6095L109 275 3407 SH DFND 56 0 0 3407 APTIV PLC SHS G6095L109 428 5300 SH DFND 72 5300 0 0 APTIV PLC SHS G6095L109 36 443 SH OTR 04 0 0 443 APTIV PLC SHS G6095L109 4001 49500 SH Put DFND 72 49500 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 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 19 2779 SH DFND 2779 0 0 APYX MED CORP COM 03837C106 7 1000 SH DFND 15 1000 0 0 AQUA AMERICA INC COM 03836W103 511 12343 SH DFND 02 12028 0 315 AQUA AMERICA INC COM 03836W103 57 1375 SH DFND 04 1375 0 0 AQUA AMERICA INC COM 03836W103 12 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 2249 54360 SH DFND 21 54360 0 0 AQUA AMERICA INC COM 03836W103 443 10711 SH DFND 56 0 0 10711 AQUA METALS INC COM 03837J101 4 2595 SH DFND 15 2595 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 224 SH DFND 02 224 0 0 AQUANTIA CORP COM 03842Q108 30 2330 SH DFND 2330 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 4 SH DFND 4 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 98 23218 SH DFND 15 23218 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1221 SH DFND 15 1221 0 0 ARAMARK COM 03852U106 479 13291 SH DFND 02 3472 0 9819 ARAMARK COM 03852U106 1345 37299 SH DFND 15 37299 0 0 ARAMARK COM 03852U106 22 611 SH DFND 21 611 0 0 ARAMARK COM 03852U106 15723 436032 SH DFND 33 433132 0 2900 ARAMARK COM 03852U106 2 68 SH DFND 56 0 0 68 ARATANA THERAPEUTICS INC COM 03874P101 21 4105 SH DFND 4105 0 0 ARATANA THERAPEUTICS INC COM 03874P101 77 14990 SH DFND 02 14990 0 0 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBUTUS BIOPHARMA CORP COM 03879J100 0 45 SH DFND 45 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2182 1048961 SH DFND 15 1048961 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 123 40000 SH DFND 15 40000 0 0 ARCBEST CORP COM 03937C105 59 2099 SH DFND 2099 0 0 ARCBEST CORP COM 03937C105 32 1131 SH DFND 02 808 0 323 ARCBEST CORP COM 03937C105 1861 66190 SH DFND 04 10179 0 56011 ARCBEST CORP COM 03937C105 3 120 SH DFND 56 0 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 64 SH DFND 02 64 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1015 56299 SH DFND 15 56299 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 130 7217 SH DFND 56 0 0 7217 ARCH CAP GROUP LTD ORD G0450A105 0 3 SH DFND 3 0 0 ARCH CAP GROUP LTD ORD G0450A105 599 16149 SH DFND 02 15792 0 357 ARCH CAP GROUP LTD ORD G0450A105 3499 94355 SH DFND 16 94355 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 1904 SH DFND 21 1904 0 0 ARCH CAP GROUP LTD ORD G0450A105 1059 28550 SH DFND 33 21350 0 7200 ARCH CAP GROUP LTD ORD G0450A105 5385 145220 SH DFND 56 0 0 145220 ARCH COAL INC CL A 039380407 133 1407 SH DFND 1407 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17499 428888 SH DFND 428888 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 809 19817 SH DFND 02 16203 0 3614 ARCHER DANIELS MIDLAND CO COM 039483102 60 1473 SH DFND 04 1473 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 852 SH DFND 07 852 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1424 34903 SH DFND 15 34903 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8162 200042 SH DFND 21 200042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1820 44599 SH DFND 33 35399 0 9200 ARCHER DANIELS MIDLAND CO COM 039483102 1288 31573 SH DFND 56 0 0 31573 ARCHER DANIELS MIDLAND CO COM 039483102 628 15400 SH DFND 72 15400 0 0 ARCHROCK INC COM 03957W106 114 10772 SH DFND 10772 0 0 ARCHROCK INC COM 03957W106 59 5541 SH DFND 02 5541 0 0 ARCHROCK INC COM 03957W106 5 510 SH DFND 04 510 0 0 ARCHROCK INC COM 03957W106 508 47899 SH DFND 21 47899 0 0 ARCHROCK INC COM 03957W106 33 3097 SH DFND 56 0 0 3097 ARCONIC INC COM 03965L100 1496 57948 SH DFND 57948 0 0 ARCONIC INC COM 03965L100 127 4927 SH DFND 02 3973 0 954 ARCONIC INC COM 03965L100 11 415 SH DFND 04 415 0 0 ARCONIC INC COM 03965L100 50 1946 SH DFND 15 1946 0 0 ARCONIC INC COM 03965L100 2113 81847 SH DFND 21 81847 0 0 ARCONIC INC COM 03965L100 221 8560 SH DFND 33 3260 0 5300 ARCONIC INC COM 03965L100 528 20460 SH DFND 56 0 0 20460 ARCOSA INC COM 039653100 155 4119 SH DFND 4119 0 0 ARCOSA INC COM 039653100 45 1194 SH DFND 02 1194 0 0 ARCOSA INC COM 039653100 21 556 SH DFND 04 556 0 0 ARCOSA INC COM 039653100 160 4250 SH DFND 15 4250 0 0 ARCOSA INC COM 039653100 432 11492 SH DFND 56 0 0 11492 ARCUS BIOSCIENCES INC COM 03969F109 21 2680 SH DFND 2680 0 0 ARDAGH GROUP S A CL A L0223L101 5 287 SH DFND 56 0 0 287 ARDELYX INC COM 039697107 11 3954 SH DFND 3954 0 0 ARDELYX INC COM 039697107 8 2923 SH DFND 56 0 0 2923 ARDMORE SHIPPING CORP COM Y0207T100 23 2866 SH DFND 2866 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 560 SH DFND 56 0 0 560 ARENA PHARMACEUTICALS INC COM NEW 040047607 245 4184 SH DFND 4184 0 0 ARES CAP CORP COM 04010L103 32095 1789000 SH DFND 1789000 0 0 ARES CAP CORP COM 04010L103 325 18114 SH DFND 02 18114 0 0 ARES CAP CORP COM 04010L103 26 1445 SH DFND 15 1445 0 0 ARES CAP CORP COM 04010L103 372 20729 SH DFND 56 0 0 20729 ARES COML REAL ESTATE CORP COM 04013V108 33 2230 SH DFND 2230 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140 5336 SH DFND 5336 0 0 ARGAN INC COM 04010E109 50 1236 SH DFND 1236 0 0 ARGENX SE SPONSORED ADR 04016X101 8084 57100 SH DFND 57100 0 0 ARGENX SE SPONSORED ADR 04016X101 190 1341 SH DFND 56 0 0 1341 ARGO GROUP INTL HLDGS LTD COM G0464B107 202 2727 SH DFND 2727 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4711 63615 SH DFND 04 12014 0 51601 ARGO GROUP INTL HLDGS LTD COM G0464B107 26 351 SH DFND 15 351 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24 328 SH DFND 56 0 0 328 ARISTA NETWORKS INC COM 040413106 955 3680 SH DFND 3680 0 0 ARISTA NETWORKS INC COM 040413106 127 491 SH DFND 02 349 0 142 ARISTA NETWORKS INC COM 040413106 16 60 SH DFND 04 60 0 0 ARISTA NETWORKS INC COM 040413106 60 232 SH DFND 15 232 0 0 ARISTA NETWORKS INC COM 040413106 3174 12227 SH DFND 21 12227 0 0 ARISTA NETWORKS INC COM 040413106 326 1256 SH DFND 33 356 0 900 ARISTA NETWORKS INC COM 040413106 71 275 SH DFND 56 0 0 275 ARISTA NETWORKS INC COM 040413106 1246 4800 SH DFND 72 4800 0 0 ARISTA NETWORKS INC COM 040413106 5192 20000 SH Call DFND 72 20000 0 0 ARISTA NETWORKS INC COM 040413106 5192 20000 SH Put DFND 72 20000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 17 480 SH DFND 15 480 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 27 800 SH DFND 02 800 0 0 ARK ETF TR INNOVATION ETF 00214Q104 458 9538 SH DFND 15 9538 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 50 2395 SH DFND 02 2395 0 0 ARK ETF TR WEB X.O ETF 00214Q401 38 725 SH DFND 15 725 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 3038 SH DFND 3038 0 0 ARLO TECHNOLOGIES INC COM 04206A101 25 6256 SH DFND 6256 0 0 ARLO TECHNOLOGIES INC COM 04206A101 12 2987 SH DFND 02 2987 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1211 SH DFND 04 1211 0 0 ARLO TECHNOLOGIES INC COM 04206A101 35 8789 SH DFND 56 0 0 8789 ARMADA HOFFLER PPTYS INC COM 04208T108 72 4340 SH DFND 4340 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 35 2096 SH DFND 02 2096 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 106 SH DFND 04 106 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 880 53190 SH DFND 21 53190 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMATA PHARMACEUTICALS INC COM 04216R102 10 2444 SH DFND 02 2444 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 4927 SH DFND 4927 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1195 SH DFND 02 1195 0 0 ARMSTRONG FLOORING INC COM 04238R106 18 1805 SH DFND 1805 0 0 ARMSTRONG FLOORING INC COM 04238R106 13 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 2 17 SH DFND 56 0 0 17 ARQULE INC COM 04269E107 93 8464 SH DFND 8464 0 0 ARQULE INC COM 04269E107 7 650 SH DFND 02 650 0 0 ARRAY BIOPHARMA INC COM 04269X105 865 18663 SH DFND 18663 0 0 ARRAY BIOPHARMA INC COM 04269X105 46 1000 SH DFND 07 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 107 2305 SH DFND 56 0 0 2305 ARROW ELECTRS INC COM 042735100 40 557 SH DFND 557 0 0 ARROW ELECTRS INC COM 042735100 105 1475 SH DFND 02 1475 0 0 ARROW ELECTRS INC COM 042735100 55 771 SH DFND 04 771 0 0 ARROW ELECTRS INC COM 042735100 68 960 SH DFND 15 960 0 0 ARROW ELECTRS INC COM 042735100 5068 71116 SH DFND 16 71116 0 0 ARROW ELECTRS INC COM 042735100 16 225 SH DFND 21 225 0 0 ARROW ELECTRS INC COM 042735100 15377 215752 SH DFND 33 214652 0 1100 ARROW ELECTRS INC COM 042735100 394 5529 SH DFND 56 0 0 5529 ARROW FINL CORP COM 042744102 37 1052 SH DFND 1052 0 0 ARROW FINL CORP COM 042744102 25 726 SH DFND 56 0 0 726 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 208 7839 SH DFND 7839 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86 3260 SH DFND 02 3260 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 1000 SH DFND 15 1000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 225 SH DFND 56 0 0 225 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 800 SH DFND 72 800 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 800 SH Put DFND 72 800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 24 657 SH DFND 657 0 0 ARTESIAN RESOURCES CORP CL A 043113208 75 2008 SH DFND 56 0 0 2008 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 4198 SH DFND 4198 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH DFND 02 3 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH DFND 15 3 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 258 SH DFND 56 0 0 258 ARVINAS INC COM 04335A105 33 1482 SH DFND 1482 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 15 50 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 137 1623 SH DFND 1623 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 602 SH DFND 02 602 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 8 13290 SH DFND 13290 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 3021 SH DFND 04 3021 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 233 2024 SH DFND 56 0 0 2024 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 281 71076 SH DFND 56 0 0 71076 ASGN INC COM 00191U102 260 4292 SH DFND 4292 0 0 ASGN INC COM 00191U102 26 425 SH DFND 02 425 0 0 ASGN INC COM 00191U102 13 221 SH DFND 04 221 0 0 ASGN INC COM 00191U102 75 1238 SH DFND 56 0 0 1238 ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 7640 SH DFND 7640 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 50 622 SH DFND 02 581 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 44 547 SH DFND 04 547 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH DFND 15 2 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 549 6867 SH DFND 56 0 0 6867 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 68 SH DFND 68 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 844 4058 SH DFND 02 4058 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 926 4455 SH DFND 21 4455 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1909 9181 SH DFND 56 0 0 9181 ASPEN TECHNOLOGY INC COM 045327103 32 261 SH DFND 02 0 0 261 ASPEN TECHNOLOGY INC COM 045327103 7 58 SH DFND 15 58 0 0 ASPEN TECHNOLOGY INC COM 045327103 22 181 SH DFND 56 0 0 181 ASSEMBLY BIOSCIENCES INC COM 045396108 26 1922 SH DFND 1922 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 19 5417 SH DFND 5417 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 860 249316 SH DFND 04 45656 0 203660 ASSERTIO THERAPEUTICS INC COM 04545L107 2 484 SH OTR 04 0 0 484 ASSOCIATED BANC CORP COM 045487105 760 35960 SH DFND 02 34996 0 964 ASSOCIATED BANC CORP COM 045487105 40 1896 SH DFND 04 1896 0 0 ASSOCIATED BANC CORP COM 045487105 112 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 40 1909 SH DFND 56 0 0 1909 ASSOCIATED CAP GROUP INC CL A 045528106 6 159 SH DFND 159 0 0 ASSURANT INC COM 04621X108 8673 81531 SH DFND 81531 0 0 ASSURANT INC COM 04621X108 174 1634 SH DFND 02 1275 0 359 ASSURANT INC COM 04621X108 534 5022 SH DFND 04 5022 0 0 ASSURANT INC COM 04621X108 1367 12854 SH DFND 21 12854 0 0 ASSURANT INC COM 04621X108 155 1461 SH DFND 33 661 0 800 ASSURANT INC COM 04621X108 67 630 SH DFND 56 0 0 630 ASSURED GUARANTY LTD COM G0585R106 1010 24000 SH DFND 24000 0 0 ASSURED GUARANTY LTD COM G0585R106 43 1033 SH DFND 15 1033 0 0 ASSURED GUARANTY LTD COM G0585R106 324 7696 SH DFND 56 0 0 7696 ASTEC INDS INC COM 046224101 61 1866 SH DFND 1866 0 0 ASTEC INDS INC COM 046224101 403 12380 SH DFND 02 12380 0 0 ASTEC INDS INC COM 046224101 7 207 SH DFND 04 207 0 0 ASTEC INDS INC COM 046224101 26 803 SH DFND 56 0 0 803 ASTRAZENECA PLC SPONSORED ADR 046353108 2024 49021 SH DFND 02 48892 0 129 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1363 SH DFND 07 1363 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 104875 2540588 SH DFND 15 2540588 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 39 SH DFND 16 39 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5290 128161 SH DFND 56 0 0 128161 ASTRONICS CORP COM 046433108 81 2019 SH DFND 2019 0 0 ASTRONICS CORP COM 046433108 24 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 0 3 SH DFND 56 0 0 3 ASTRONOVA INC COM 04638F108 15 571 SH DFND 571 0 0 ASURE SOFTWARE INC COM 04649U102 1 96 SH DFND 96 0 0 ASURE SOFTWARE INC COM 04649U102 25 3085 SH DFND 56 0 0 3085 AT HOME GROUP INC COM 04650Y100 27 3984 SH DFND 3984 0 0 AT HOME GROUP INC COM 04650Y100 1 206 SH DFND 56 0 0 206 AT&T INC COM 00206R102 50803 1516035 SH DFND 1516035 0 0 AT&T INC COM 00206R102 48655 1451968 SH DFND 02 1241902 157875 52191 AT&T INC COM 00206R102 8411 250986 SH DFND 04 242748 8238 0 AT&T INC COM 00206R102 464 13859 SH DFND 07 13859 0 0 AT&T INC COM 00206R102 93432 2788170 SH DFND 15 2788170 0 0 AT&T INC COM 00206R102 23714 707655 SH DFND 16 707655 0 0 AT&T INC COM 00206R102 144369 4308242 SH DFND 21 4308242 0 0 AT&T INC COM 00206R102 14798 441593 SH DFND 33 324436 0 117157 AT&T INC COM 00206R102 16428 490254 SH DFND 56 0 0 490254 AT&T INC COM 00206R102 26 786 SH OTR 04 0 0 786 AT&T INC COM 00206R102 905 27000 SH Call DFND 72 27000 0 0 AT&T INC COM 00206R102 905 27000 SH Put DFND 72 27000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 75 3723 SH DFND 3723 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 92 4591 SH DFND 56 0 0 4591 ATHENE HLDG LTD CL A G0684D107 2148 49891 SH DFND 04 49891 0 0 ATHENE HLDG LTD CL A G0684D107 9 198 SH DFND 21 198 0 0 ATHENE HLDG LTD CL A G0684D107 1504 34926 SH DFND 33 32326 0 2600 ATHENEX INC COM 04685N103 98 4963 SH DFND 4963 0 0 ATHERSYS INC COM 04744L106 18 10979 SH DFND 10979 0 0 ATKORE INTL GROUP INC COM 047649108 101 3893 SH DFND 3893 0 0 ATKORE INTL GROUP INC COM 047649108 1911 73874 SH DFND 04 72885 0 989 ATKORE INTL GROUP INC COM 047649108 11 421 SH OTR 04 0 0 421 ATLANTIC CAP BANCSHARES INC COM 048269203 34 1957 SH DFND 1957 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1341 78309 SH DFND 04 11805 0 66504 ATLANTIC PWR CORP COM NEW 04878Q863 22 9078 SH DFND 9078 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 68 28100 SH DFND 15 28100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 17 6869 SH DFND 56 0 0 6869 ATLANTIC UN BANKSHARES CORP COM 04911A107 301 8531 SH DFND 8531 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 126 3553 SH DFND 56 0 0 3553 ATLANTICA YIELD PLC SHS G0751N103 10 430 SH DFND 15 430 0 0 ATLANTICA YIELD PLC SHS G0751N103 30 1338 SH DFND 56 0 0 1338 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2280 51071 SH DFND 51071 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1061 23757 SH DFND 04 3628 0 20129 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 172 3850 SH DFND 56 0 0 3850 ATLASSIAN CORP PLC CL A G06242104 458 3500 SH DFND 3500 0 0 ATLASSIAN CORP PLC CL A G06242104 115 880 SH DFND 02 880 0 0 ATLASSIAN CORP PLC CL A G06242104 24 185 SH DFND 15 185 0 0 ATLASSIAN CORP PLC CL A G06242104 1530 11693 SH DFND 33 11693 0 0 ATLASSIAN CORP PLC CL A G06242104 36 278 SH DFND 35 278 0 0 ATLASSIAN CORP PLC CL A G06242104 408 3115 SH DFND 56 0 0 3115 ATMOS ENERGY CORP COM 049560105 1288 12200 SH DFND 12200 0 0 ATMOS ENERGY CORP COM 049560105 515 4879 SH DFND 02 4653 0 226 ATMOS ENERGY CORP COM 049560105 82 781 SH DFND 04 781 0 0 ATMOS ENERGY CORP COM 049560105 14 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 5604 53085 SH DFND 21 53085 0 0 ATMOS ENERGY CORP COM 049560105 276 2619 SH DFND 33 619 0 2000 ATMOS ENERGY CORP COM 049560105 157 1487 SH DFND 56 0 0 1487 ATN INTL INC COM 00215F107 53 922 SH DFND 922 0 0 ATN INTL INC COM 00215F107 26 450 SH DFND 02 450 0 0 ATN INTL INC COM 00215F107 2 32 SH DFND 04 32 0 0 ATN INTL INC COM 00215F107 19 330 SH DFND 56 0 0 330 ATRICURE INC COM 04963C209 93 3113 SH DFND 3113 0 0 ATRICURE INC COM 04963C209 1243 41654 SH DFND 04 41654 0 0 ATRICURE INC COM 04963C209 18 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 102 120 SH DFND 120 0 0 ATRION CORP COM 049904105 466 546 SH DFND 04 546 0 0 ATRION CORP COM 049904105 22 26 SH DFND 56 0 0 26 AUBURN NATL BANCORP COM 050473107 0 4 SH DFND 4 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 138 3655 SH DFND 3655 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 17 451 SH DFND 56 0 0 451 AUDIOEYE INC COM NEW 050734201 55 7000 SH DFND 15 7000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 124 18800 SH DFND 15 18800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7 996 SH DFND 72 996 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 16 2500 SH Put DFND 72 2500 0 0 AURORA CANNABIS INC COM 05156X108 241 30790 SH DFND 30790 0 0 AURORA CANNABIS INC COM 05156X108 2 260 SH DFND 07 260 0 0 AURORA CANNABIS INC COM 05156X108 6479 828475 SH DFND 15 828475 0 0 AURORA CANNABIS INC COM 05156X108 144 18413 SH DFND 16 18413 0 0 AURORA CANNABIS INC COM 05156X108 14042 1795716 SH DFND 21 1795716 0 0 AURORA CANNABIS INC COM 05156X108 111 14200 SH DFND 33 0 0 14200 AURORA CANNABIS INC COM 05156X108 13529 1730000 SH DFND 72 1730000 0 0 AURORA CANNABIS INC COM 05156X108 4163 532400 SH Call DFND 15 532400 0 0 AURORA CANNABIS INC COM 05156X108 456 58300 SH Call DFND 72 58300 0 0 AURORA CANNABIS INC COM 05156X108 844 107900 SH Put DFND 15 107900 0 0 AURORA CANNABIS INC COM 05156X108 14114 1804800 SH Put DFND 72 1804800 0 0 AURYN RES INC COM 05208W108 27 15500 SH DFND 15 15500 0 0 AUTODESK INC COM 052769106 8121 49852 SH DFND 49852 0 0 AUTODESK INC COM 052769106 1317 8086 SH DFND 02 6891 0 1195 AUTODESK INC COM 052769106 282 1729 SH DFND 04 1729 0 0 AUTODESK INC COM 052769106 21 130 SH DFND 07 130 0 0 AUTODESK INC COM 052769106 196 1206 SH DFND 15 1206 0 0 AUTODESK INC COM 052769106 9393 57663 SH DFND 21 57663 0 0 AUTODESK INC COM 052769106 4977 30552 SH DFND 33 27252 0 3300 AUTODESK INC COM 052769106 241 1479 SH DFND 35 1386 93 0 AUTODESK INC COM 052769106 1515 9302 SH DFND 56 0 0 9302 AUTOHOME INC SP ADR RP CL A 05278C107 1326 15489 SH DFND 21 15489 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 976 11400 SH DFND 33 11400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 249 2905 SH DFND 56 0 0 2905 AUTOHOME INC SP ADR RP CL A 05278C107 4144 48400 SH DFND 59 48400 0 0 AUTOLIV INC COM 052800109 78 1111 SH DFND 02 1111 0 0 AUTOLIV INC COM 052800109 11 152 SH DFND 15 152 0 0 AUTOLIV INC COM 052800109 15 218 SH DFND 21 218 0 0 AUTOLIV INC COM 052800109 152 2153 SH DFND 33 1053 0 1100 AUTOLIV INC COM 052800109 132 1878 SH DFND 56 0 0 1878 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 193 12000 SH DFND 15 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5780 34960 SH DFND 34960 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38730 234260 SH DFND 02 120840 107115 6305 AUTOMATIC DATA PROCESSING IN COM 053015103 4925 29789 SH DFND 04 28736 1053 0 AUTOMATIC DATA PROCESSING IN COM 053015103 638 3860 SH DFND 07 3860 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17537 106073 SH DFND 15 106073 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 641 3878 SH DFND 16 3878 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21447 129725 SH DFND 21 129725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6778 40994 SH DFND 33 33894 0 7100 AUTOMATIC DATA PROCESSING IN COM 053015103 2795 16908 SH DFND 56 0 0 16908 AUTOMATIC DATA PROCESSING IN COM 053015103 28863 174580 SH DFND 64 174580 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 496 3000 SH DFND 72 3000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1075 6500 SH Call DFND 72 6500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2315 14000 SH Put DFND 72 14000 0 0 AUTONATION INC COM 05329W102 40 942 SH DFND 02 757 0 185 AUTONATION INC COM 05329W102 26 613 SH DFND 04 613 0 0 AUTONATION INC COM 05329W102 77 1844 SH DFND 56 0 0 1844 AUTOZONE INC COM 053332102 3434 3124 SH DFND 3049 0 75 AUTOZONE INC COM 053332102 54706 49757 SH DFND 02 49287 1 469 AUTOZONE INC COM 053332102 168887 153608 SH DFND 04 150792 455 2361 AUTOZONE INC COM 053332102 1618 1472 SH DFND 07 1472 0 0 AUTOZONE INC COM 053332102 3804 3460 SH DFND 15 3460 0 0 AUTOZONE INC COM 053332102 15852 14418 SH DFND 16 14418 0 0 AUTOZONE INC COM 053332102 24038 21863 SH DFND 21 21863 0 0 AUTOZONE INC COM 053332102 13073 11890 SH DFND 33 11490 0 400 AUTOZONE INC COM 053332102 1373 1249 SH DFND 35 1135 114 0 AUTOZONE INC COM 053332102 991 901 SH DFND 56 0 0 901 AVALARA INC COM 05338G106 5 71 SH DFND 02 71 0 0 AVALARA INC COM 05338G106 19 259 SH DFND 56 0 0 259 AVALONBAY CMNTYS INC COM 053484101 4052 19942 SH DFND 19942 0 0 AVALONBAY CMNTYS INC COM 053484101 472 2325 SH DFND 02 1162 0 1163 AVALONBAY CMNTYS INC COM 053484101 2632 12954 SH DFND 04 12954 0 0 AVALONBAY CMNTYS INC COM 053484101 1730 8513 SH DFND 16 8513 0 0 AVALONBAY CMNTYS INC COM 053484101 14993 73792 SH DFND 21 73792 0 0 AVALONBAY CMNTYS INC COM 053484101 5251 25844 SH DFND 33 23644 0 2200 AVANGRID INC COM 05351W103 41 820 SH DFND 02 820 0 0 AVANGRID INC COM 05351W103 1837 36386 SH DFND 04 36386 0 0 AVANGRID INC COM 05351W103 281 5565 SH DFND 56 0 0 5565 AVANOS MED INC COM 05350V106 173 3967 SH DFND 3967 0 0 AVANOS MED INC COM 05350V106 41 932 SH DFND 02 876 0 56 AVANOS MED INC COM 05350V106 38 881 SH DFND 04 881 0 0 AVANOS MED INC COM 05350V106 4 90 SH DFND 15 90 0 0 AVANOS MED INC COM 05350V106 41 931 SH DFND 56 0 0 931 AVAYA HLDGS CORP COM 05351X101 4174 350441 SH DFND 350441 0 0 AVAYA HLDGS CORP COM 05351X101 6 476 SH DFND 56 0 0 476 AVEDRO INC COM 05355N109 8 421 SH DFND 421 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 155 SH DFND 155 0 0 AVERY DENNISON CORP COM 053611109 1135 9810 SH DFND 9810 0 0 AVERY DENNISON CORP COM 053611109 7073 61142 SH DFND 02 60156 0 986 AVERY DENNISON CORP COM 053611109 346 2987 SH DFND 04 2987 0 0 AVERY DENNISON CORP COM 053611109 264 2281 SH DFND 07 2281 0 0 AVERY DENNISON CORP COM 053611109 436 3770 SH DFND 15 3770 0 0 AVERY DENNISON CORP COM 053611109 4 31 SH DFND 16 31 0 0 AVERY DENNISON CORP COM 053611109 1948 16838 SH DFND 21 16838 0 0 AVERY DENNISON CORP COM 053611109 248 2148 SH DFND 33 1048 0 1100 AVERY DENNISON CORP COM 053611109 792 6843 SH DFND 56 0 0 6843 AVERY DENNISON CORP COM 053611109 66 568 SH OTR 04 0 0 568 AVID BIOSERVICES INC COM 05368M106 27 4740 SH DFND 4740 0 0 AVID TECHNOLOGY INC COM 05367P100 22 2410 SH DFND 2410 0 0 AVIS BUDGET GROUP INC COM 053774105 33661 957362 SH DFND 957362 0 0 AVIS BUDGET GROUP INC COM 053774105 41 1163 SH DFND 02 1163 0 0 AVIS BUDGET GROUP INC COM 053774105 54 1542 SH DFND 04 1542 0 0 AVIS BUDGET GROUP INC COM 053774105 563 16000 SH DFND 15 16000 0 0 AVIS BUDGET GROUP INC COM 053774105 33 927 SH DFND 56 0 0 927 AVISTA CORP COM 05379B107 246 5512 SH DFND 5512 0 0 AVISTA CORP COM 05379B107 89 1986 SH DFND 02 1986 0 0 AVISTA CORP COM 05379B107 23 520 SH DFND 04 520 0 0 AVISTA CORP COM 05379B107 11 254 SH DFND 56 0 0 254 AVNET INC COM 053807103 178 3926 SH DFND 02 3926 0 0 AVNET INC COM 053807103 27 596 SH DFND 04 596 0 0 AVNET INC COM 053807103 118 2616 SH DFND 56 0 0 2616 AVON PRODS INC COM 054303102 3120 804000 SH DFND 804000 0 0 AVON PRODS INC COM 054303102 60 15361 SH DFND 02 15361 0 0 AVON PRODS INC COM 054303102 21 5397 SH DFND 04 5397 0 0 AVON PRODS INC COM 054303102 81 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 20 5097 SH DFND 56 0 0 5097 AVON PRODS INC COM 054303102 524 135000 SH DFND 72 135000 0 0 AVON PRODS INC COM 054303102 970 250000 SH Call DFND 72 250000 0 0 AVROBIO INC COM 05455M100 21 1319 SH DFND 1319 0 0 AVX CORP NEW COM 002444107 66 3987 SH DFND 3987 0 0 AVX CORP NEW COM 002444107 211 12683 SH DFND 04 11869 0 814 AVX CORP NEW COM 002444107 17 1010 SH DFND 56 0 0 1010 AVX CORP NEW COM 002444107 7 451 SH OTR 04 0 0 451 AXA EQUITABLE HLDGS INC COM 054561105 2257 108000 SH DFND 108000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 38 1810 SH DFND 21 1810 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5723 273822 SH DFND 33 268622 0 5200 AXALTA COATING SYS LTD COM G0750C108 20 660 SH DFND 02 660 0 0 AXALTA COATING SYS LTD COM G0750C108 9158 307638 SH DFND 04 300700 670 6268 AXALTA COATING SYS LTD COM G0750C108 3084 103583 SH DFND 16 103583 0 0 AXALTA COATING SYS LTD COM G0750C108 3319 111486 SH DFND 33 107286 0 4200 AXCELIS TECHNOLOGIES INC COM NEW 054540208 41 2748 SH DFND 2748 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 310 SH DFND 02 310 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 427 SH DFND 04 427 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 975 16350 SH DFND 04 16231 0 119 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 410 SH DFND 21 410 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 309 5179 SH DFND 56 0 0 5179 AXOGEN INC COM 05463X106 56 2817 SH DFND 2817 0 0 AXOGEN INC COM 05463X106 75 3778 SH DFND 56 0 0 3778 AXON ENTERPRISE INC COM 05464C101 314 4885 SH DFND 4885 0 0 AXON ENTERPRISE INC COM 05464C101 147 2294 SH DFND 02 2294 0 0 AXON ENTERPRISE INC COM 05464C101 29 444 SH DFND 04 444 0 0 AXON ENTERPRISE INC COM 05464C101 54 844 SH DFND 56 0 0 844 AXONICS MODULATION TECH INC COM 05465P101 53 1302 SH DFND 1302 0 0 AXONICS MODULATION TECH INC COM 05465P101 5 134 SH DFND 56 0 0 134 AXOS FINL INC COM 05465C100 131 4813 SH DFND 4813 0 0 AXOS FINL INC COM 05465C100 49 1798 SH DFND 02 1798 0 0 AXOS FINL INC COM 05465C100 2211 81143 SH DFND 04 16256 0 64887 AXOS FINL INC COM 05465C100 24 894 SH DFND 21 894 0 0 AXOS FINL INC COM 05465C100 6 235 SH OTR 04 0 0 235 AXOVANT GENE THERAPIES LTD COM G0750W203 2 250 SH DFND 07 250 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 2 366 SH DFND 56 0 0 366 AXSOME THERAPEUTICS INC COM 05464T104 52 2033 SH DFND 2033 0 0 AXT INC COM 00246W103 13 3195 SH DFND 3195 0 0 AZZ INC COM 002474104 101 2188 SH DFND 2188 0 0 AZZ INC COM 002474104 31 671 SH DFND 02 671 0 0 AZZ INC COM 002474104 10 218 SH DFND 04 218 0 0 AZZ INC COM 002474104 34 729 SH DFND 56 0 0 729 B & G FOODS INC NEW COM 05508R106 112 5403 SH DFND 5403 0 0 B & G FOODS INC NEW COM 05508R106 65 3137 SH DFND 02 3137 0 0 B & G FOODS INC NEW COM 05508R106 15 742 SH DFND 04 742 0 0 B & G FOODS INC NEW COM 05508R106 535 25708 SH DFND 15 25708 0 0 B & G FOODS INC NEW COM 05508R106 30 1425 SH DFND 56 0 0 1425 B RILEY FINL INC COM 05580M108 35 1696 SH DFND 1696 0 0 B RILEY FINL INC COM 05580M108 5 232 SH DFND 56 0 0 232 B2GOLD CORP COM 11777Q209 92 30505 SH DFND 30505 0 0 B2GOLD CORP COM 11777Q209 1563 515952 SH DFND 15 515952 0 0 B2GOLD CORP COM 11777Q209 68 22300 SH DFND 16 22300 0 0 B2GOLD CORP COM 11777Q209 28843 9519037 SH DFND 21 9519037 0 0 B2GOLD CORP COM 11777Q209 197 65000 SH Call DFND 15 65000 0 0 B2GOLD CORP COM 11777Q209 270 89000 SH Put DFND 15 89000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 1866 SH DFND 1866 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 10000 SH DFND 15 10000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 17910 SH DFND 56 0 0 17910 BADGER METER INC COM 056525108 142 2383 SH DFND 2383 0 0 BADGER METER INC COM 056525108 517 8655 SH DFND 02 8655 0 0 BADGER METER INC COM 056525108 11 186 SH DFND 04 186 0 0 BAIDU INC SPON ADR REP A 056752108 81030 690443 SH DFND 690443 0 0 BAIDU INC SPON ADR REP A 056752108 946 8058 SH DFND 02 8058 0 0 BAIDU INC SPON ADR REP A 056752108 215 1832 SH DFND 15 1832 0 0 BAIDU INC SPON ADR REP A 056752108 2074 17676 SH DFND 16 17676 0 0 BAIDU INC SPON ADR REP A 056752108 10251 87347 SH DFND 21 87347 0 0 BAIDU INC SPON ADR REP A 056752108 4941 42100 SH DFND 33 42100 0 0 BAIDU INC SPON ADR REP A 056752108 7 59 SH DFND 35 59 0 0 BAIDU INC SPON ADR REP A 056752108 4009 34162 SH DFND 56 0 0 34162 BAIDU INC SPON ADR REP A 056752108 52460 447000 SH DFND 59 447000 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 1490 80000 SH DFND 80000 0 0 BAKER HUGHES A GE CO CL A 05722G100 405 16427 SH DFND 02 9034 500 6893 BAKER HUGHES A GE CO CL A 05722G100 104 4221 SH DFND 04 4221 0 0 BAKER HUGHES A GE CO CL A 05722G100 2565 104135 SH DFND 21 104135 0 0 BAKER HUGHES A GE CO CL A 05722G100 3320 134796 SH DFND 33 126896 0 7900 BAKER HUGHES A GE CO CL A 05722G100 339 13759 SH DFND 56 0 0 13759 BALCHEM CORP COM 057665200 269 2691 SH DFND 2691 0 0 BALCHEM CORP COM 057665200 104 1037 SH DFND 02 1037 0 0 BALCHEM CORP COM 057665200 36 360 SH DFND 04 360 0 0 BALCHEM CORP COM 057665200 8 77 SH DFND 56 0 0 77 BALL CORP COM 058498106 2723 38912 SH DFND 38912 0 0 BALL CORP COM 058498106 3103 44334 SH DFND 02 42158 0 2176 BALL CORP COM 058498106 432 6170 SH DFND 04 6170 0 0 BALL CORP COM 058498106 7 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 37663 538118 SH DFND 15 538118 0 0 BALL CORP COM 058498106 4686 66950 SH DFND 21 66950 0 0 BALL CORP COM 058498106 3483 49765 SH DFND 33 44965 0 4800 BALL CORP COM 058498106 811 11588 SH DFND 56 0 0 11588 BALL CORP COM 058498106 33 476 SH OTR 04 0 0 476 BALLARD PWR SYS INC NEW COM 058586108 69 16880 SH DFND 15 16880 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 16 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 98 24000 SH DFND 72 24000 0 0 BALLARD PWR SYS INC NEW COM 058586108 98 24000 SH Put DFND 72 24000 0 0 BANC OF CALIFORNIA INC COM 05990K106 52 3720 SH DFND 3720 0 0 BANC OF CALIFORNIA INC COM 05990K106 8 564 SH DFND 04 564 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 129 SH DFND 56 0 0 129 BANCFIRST CORP COM 05945F103 87 1555 SH DFND 1555 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 28699 SH DFND 02 28699 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4410 793109 SH DFND 16 793109 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1499 SH DFND 35 1499 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1612 289872 SH DFND 56 0 0 289872 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 406 SH DFND 02 406 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 100 SH DFND 15 100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3407 346994 SH DFND 56 0 0 346994 BANCO DE CHILE SPONSORED ADS 059520106 192 6466 SH DFND 56 0 0 6466 BANCO MACRO SA SPON ADR B 05961W105 13 180 SH DFND 21 180 0 0 BANCO MACRO SA SPON ADR B 05961W105 66 900 SH DFND 33 900 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1446 121856 SH DFND 56 0 0 121856 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 16 SH DFND 02 16 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1689 56464 SH DFND 56 0 0 56464 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1063 138958 SH DFND 56 0 0 138958 BANCO SANTANDER SA ADR 05964H105 6 1227 SH DFND 02 1227 0 0 BANCO SANTANDER SA ADR 05964H105 2287 499239 SH DFND 15 499239 0 0 BANCO SANTANDER SA ADR 05964H105 915 199782 SH DFND 56 0 0 199782 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 12 SH DFND 02 12 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5090 99720 SH DFND 56 0 0 99720 BANCORP INC DEL COM 05969A105 38 4245 SH DFND 4245 0 0 BANCORP INC DEL COM 05969A105 74 8290 SH DFND 04 8290 0 0 BANCORP INC DEL COM 05969A105 10 1096 SH DFND 15 1096 0 0 BANCORP INC DEL COM 05969A105 15 1705 SH DFND 56 0 0 1705 BANCORP INC DEL COM 05969A105 4 422 SH OTR 04 0 0 422 BANCORPSOUTH BK TUPELO MISS COM 05971J102 232 7995 SH DFND 7995 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 50 1719 SH DFND 02 1719 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 26 894 SH DFND 04 894 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 78 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 268 SH DFND 56 0 0 268 BANDWIDTH INC COM CL A 05988J103 101 1342 SH DFND 1342 0 0 BANDWIDTH INC COM CL A 05988J103 2 28 SH DFND 56 0 0 28 BANK AMER CORP 7.25%CNV PFD L 060505682 206 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 21 15 PRN DFND 15 15 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 7380 5379 PRN DFND 33 2619 0 2760 BANK AMER CORP COM 060505104 70298 2424083 SH DFND 2422783 0 1300 BANK AMER CORP COM 060505104 53727 1852657 SH DFND 02 1787098 4060 61499 BANK AMER CORP COM 060505104 93715 3231560 SH DFND 04 3166508 9196 55856 BANK AMER CORP COM 060505104 362 12469 SH DFND 07 12469 0 0 BANK AMER CORP COM 060505104 240237 8284041 SH DFND 15 8284041 0 0 BANK AMER CORP COM 060505104 643 22170 SH DFND 16 22170 0 0 BANK AMER CORP COM 060505104 95137 3280569 SH DFND 21 3280569 0 0 BANK AMER CORP COM 060505104 14742 508352 SH DFND 33 359852 0 148500 BANK AMER CORP COM 060505104 325 11195 SH DFND 35 10201 994 0 BANK AMER CORP COM 060505104 18162 626262 SH DFND 56 0 0 626262 BANK AMER CORP COM 060505104 1117 38500 SH DFND 72 38500 0 0 BANK AMER CORP COM 060505104 78 2704 SH OTR 04 0 0 2704 BANK AMER CORP COM 060505104 58 2000 SH Call DFND 2000 0 0 BANK AMER CORP COM 060505104 29 1000 SH Put DFND 1000 0 0 BANK AMER CORP COM 060505104 5052 174200 SH Put DFND 72 174200 0 0 BANK COMM HLDGS COM 06424J103 15 1390 SH DFND 1390 0 0 BANK HAWAII CORP COM 062540109 1118 13489 SH DFND 02 13489 0 0 BANK HAWAII CORP COM 062540109 53 644 SH DFND 04 644 0 0 BANK HAWAII CORP COM 062540109 115 1384 SH DFND 15 1384 0 0 BANK HAWAII CORP COM 062540109 123 1484 SH DFND 56 0 0 1484 BANK MONTREAL QUE COM 063671101 2955 39161 SH DFND 39161 0 0 BANK MONTREAL QUE COM 063671101 19147 253772 SH DFND 02 253772 0 0 BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 BANK MONTREAL QUE COM 063671101 567466 7521093 SH DFND 15 7521093 0 0 BANK MONTREAL QUE COM 063671101 66628 883081 SH DFND 16 883081 0 0 BANK MONTREAL QUE COM 063671101 701976 9303861 SH DFND 21 9303861 0 0 BANK MONTREAL QUE COM 063671101 837 11100 SH DFND 33 0 0 11100 BANK MONTREAL QUE COM 063671101 35 467 SH DFND 35 0 467 0 BANK MONTREAL QUE COM 063671101 3855 51087 SH DFND 56 0 0 51087 BANK MONTREAL QUE COM 063671101 106339 1409393 SH OTR 04 0 0 1409393 BANK MONTREAL QUE COM 063671101 5659 75000 SH Put DFND 15 75000 0 0 BANK N S HALIFAX COM 064149107 18085 332742 SH DFND 332742 0 0 BANK N S HALIFAX COM 064149107 162 2981 SH DFND 02 2981 0 0 BANK N S HALIFAX COM 064149107 1530206 28154671 SH DFND 15 28154671 0 0 BANK N S HALIFAX COM 064149107 189650 3489426 SH DFND 16 3489426 0 0 BANK N S HALIFAX COM 064149107 916340 16859990 SH DFND 21 16859990 0 0 BANK N S HALIFAX COM 064149107 1023 18822 SH DFND 33 22 0 18800 BANK N S HALIFAX COM 064149107 6682 122941 SH DFND 56 0 0 122941 BANK N S HALIFAX COM 064149107 8153 150000 SH Call DFND 15 150000 0 0 BANK N S HALIFAX COM 064149107 2609 48000 SH Put DFND 15 48000 0 0 BANK NEW YORK MELLON CORP COM 064058100 10459 236908 SH DFND 236908 0 0 BANK NEW YORK MELLON CORP COM 064058100 1728 39135 SH DFND 02 32556 0 6579 BANK NEW YORK MELLON CORP COM 064058100 87 1965 SH DFND 04 1965 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 445 SH DFND 07 445 0 0 BANK NEW YORK MELLON CORP COM 064058100 479 10849 SH DFND 15 10849 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 500 SH DFND 16 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 7845 177690 SH DFND 21 177690 0 0 BANK NEW YORK MELLON CORP COM 064058100 21510 487197 SH DFND 33 474197 0 13000 BANK NEW YORK MELLON CORP COM 064058100 5976 135354 SH DFND 56 0 0 135354 BANK OF MARIN BANCORP COM 063425102 47 1135 SH DFND 1135 0 0 BANK OF MARIN BANCORP COM 063425102 170 4139 SH DFND 04 4139 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 458 9700 SH DFND 15 9700 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 90 2359 SH DFND 15 2359 0 0 BANK OF MONTREAL BIG OIL 2X LEV 063679757 10 200 SH DFND 15 200 0 0 BANK OF MONTREAL BIG OIL 3X LEV 063679815 240 5000 SH DFND 15 5000 0 0 BANK OF MONTREAL BIG OIL IDX IN 063679740 288 5801 SH DFND 15 5801 0 0 BANK OF MONTREAL BIG OIL INDX 2X 063679732 486 10000 SH DFND 15 10000 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679724 274 5808 SH DFND 15 5808 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 9 200 SH DFND 15 200 0 0 BANK OF MONTREAL INVERSE ETN 063679831 132 2600 SH DFND 15 2600 0 0 BANK OF MONTREAL MCROSECTR 2XINVR 063679773 314 6800 SH DFND 15 6800 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679781 167 3799 SH DFND 15 3799 0 0 BANK OF MONTREAL MCROSECTR INVR 063679765 309 6400 SH DFND 15 6400 0 0 BANK OF MONTREAL MICROSCTR 2X LVG 063679799 151 2900 SH DFND 15 2900 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 147 2800 SH DFND 15 2800 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 131 5710 SH DFND 15 5710 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 156 4595 SH DFND 4595 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27 791 SH DFND 15 791 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 103 SH DFND 56 0 0 103 BANK OZK COM 06417N103 54 1789 SH DFND 02 1112 0 677 BANK OZK COM 06417N103 93 3090 SH DFND 04 2590 0 500 BANK OZK COM 06417N103 209 6934 SH DFND 15 6934 0 0 BANK OZK COM 06417N103 196 6517 SH DFND 56 0 0 6517 BANK PRINCETON NEW JERSEY COM 064520109 14 475 SH DFND 475 0 0 BANK7 CORP COM 06652N107 6 320 SH DFND 320 0 0 BANKFINANCIAL CORP COM 06643P104 16 1159 SH DFND 1159 0 0 BANKFINANCIAL CORP COM 06643P104 4 298 SH DFND 56 0 0 298 BANKUNITED INC COM 06652K103 5432 161000 SH DFND 161000 0 0 BANKUNITED INC COM 06652K103 2575 76333 SH DFND 04 75645 0 688 BANKUNITED INC COM 06652K103 1396 41377 SH DFND 15 41377 0 0 BANKUNITED INC COM 06652K103 313 9288 SH DFND 21 9288 0 0 BANKWELL FINL GROUP INC COM 06654A103 16 548 SH DFND 548 0 0 BANNER CORP COM NEW 06652V208 154 2839 SH DFND 2839 0 0 BANNER CORP COM NEW 06652V208 16 290 SH DFND 02 290 0 0 BANNER CORP COM NEW 06652V208 11 209 SH DFND 04 209 0 0 BANNER CORP COM NEW 06652V208 46 848 SH DFND 15 848 0 0 BAOZUN INC SPONSORED ADR 06684L103 2373 47600 SH DFND 47600 0 0 BAOZUN INC SPONSORED ADR 06684L103 169 3399 SH DFND 15 3399 0 0 BAOZUN INC SPONSORED ADR 06684L103 223 4466 SH DFND 21 4466 0 0 BAOZUN INC SPONSORED ADR 06684L103 2189 43900 SH DFND 33 43900 0 0 BAOZUN INC SPONSORED ADR 06684L103 170 3417 SH DFND 56 0 0 3417 BAOZUN INC SPONSORED ADR 06684L103 2797 56100 SH DFND 72 56100 0 0 BAOZUN INC SPONSORED ADR 06684L103 2797 56100 SH Put DFND 72 56100 0 0 BAR HBR BANKSHARES COM 066849100 34 1263 SH DFND 1263 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 11 80 SH DFND 15 80 0 0 BARCLAYS BK PLC IPATH B GRAINS 06746P522 4 83 SH DFND 15 83 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 11 425 SH DFND 15 425 0 0 BARCLAYS PLC ADR 06738E204 8 1000 SH DFND 02 1000 0 0 BARCLAYS PLC ADR 06738E204 1279 168052 SH DFND 15 168052 0 0 BARCLAYS PLC ADR 06738E204 1205 158301 SH DFND 56 0 0 158301 BARNES & NOBLE ED INC COM 06777U101 11 3231 SH DFND 3231 0 0 BARNES & NOBLE INC COM 067774109 33 4927 SH DFND 4927 0 0 BARNES & NOBLE INC COM 067774109 7 1000 SH DFND 02 1000 0 0 BARNES & NOBLE INC COM 067774109 9 1319 SH DFND 04 1319 0 0 BARNES & NOBLE INC COM 067774109 15 2310 SH DFND 56 0 0 2310 BARNES GROUP INC COM 067806109 226 4007 SH DFND 4007 0 0 BARNES GROUP INC COM 067806109 61 1081 SH DFND 02 1081 0 0 BARNES GROUP INC COM 067806109 20 354 SH DFND 04 354 0 0 BARNES GROUP INC COM 067806109 392 6966 SH DFND 56 0 0 6966 BARRETT BUSINESS SERVICES IN COM 068463108 50 606 SH DFND 606 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 16 199 SH DFND 56 0 0 199 BARRICK GOLD CORPORATION COM 067901108 278 17616 SH DFND 17616 0 0 BARRICK GOLD CORPORATION COM 067901108 71 4512 SH DFND 02 4512 0 0 BARRICK GOLD CORPORATION COM 067901108 113303 7184701 SH DFND 15 7184701 0 0 BARRICK GOLD CORPORATION COM 067901108 1231 78050 SH DFND 16 78050 0 0 BARRICK GOLD CORPORATION COM 067901108 60828 3857228 SH DFND 21 3857228 0 0 BARRICK GOLD CORPORATION COM 067901108 8513 539819 SH DFND 33 512297 0 27522 BARRICK GOLD CORPORATION COM 067901108 1390 88161 SH DFND 56 0 0 88161 BARRICK GOLD CORPORATION COM 067901108 1167 74000 SH DFND 72 74000 0 0 BARRICK GOLD CORPORATION COM 067901108 2763 175200 SH Call DFND 15 175200 0 0 BARRICK GOLD CORPORATION COM 067901108 1818 115300 SH Call DFND 72 115300 0 0 BARRICK GOLD CORPORATION COM 067901108 4021 255000 SH Put DFND 15 255000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9 4684 SH DFND 56 0 0 4684 BASSETT FURNITURE INDS INC COM 070203104 13 840 SH DFND 840 0 0 BAUSCH HEALTH COS INC COM 071734107 2348 93095 SH DFND 93095 0 0 BAUSCH HEALTH COS INC COM 071734107 50 1991 SH DFND 02 1991 0 0 BAUSCH HEALTH COS INC COM 071734107 34856 1382074 SH DFND 15 1382074 0 0 BAUSCH HEALTH COS INC COM 071734107 1816 71998 SH DFND 16 71998 0 0 BAUSCH HEALTH COS INC COM 071734107 64091 2541272 SH DFND 21 2541272 0 0 BAUSCH HEALTH COS INC COM 071734107 103 4100 SH DFND 33 0 0 4100 BAUSCH HEALTH COS INC COM 071734107 605 23975 SH DFND 56 0 0 23975 BAUSCH HEALTH COS INC COM 071734107 30264 1200000 SH DFND 59 1200000 0 0 BAXTER INTL INC COM 071813109 4820 58848 SH DFND 58848 0 0 BAXTER INTL INC COM 071813109 11304 138018 SH DFND 02 109258 6200 22560 BAXTER INTL INC COM 071813109 5719 69830 SH DFND 04 69830 0 0 BAXTER INTL INC COM 071813109 44 535 SH DFND 07 535 0 0 BAXTER INTL INC COM 071813109 1439 17570 SH DFND 15 17570 0 0 BAXTER INTL INC COM 071813109 37 450 SH DFND 16 450 0 0 BAXTER INTL INC COM 071813109 21012 256559 SH DFND 21 256559 0 0 BAXTER INTL INC COM 071813109 811 9897 SH DFND 33 1597 0 8300 BAXTER INTL INC COM 071813109 961 11735 SH DFND 56 0 0 11735 BAXTER INTL INC COM 071813109 15 187 SH OTR 04 0 0 187 BAYCOM CORP COM 07272M107 19 877 SH DFND 877 0 0 BAYCOM CORP COM 07272M107 32 1442 SH DFND 04 1442 0 0 BAYTEX ENERGY CORP COM 07317Q105 26 16896 SH DFND 16896 0 0 BAYTEX ENERGY CORP COM 07317Q105 2719 1765672 SH DFND 15 1765672 0 0 BAYTEX ENERGY CORP COM 07317Q105 27 17805 SH DFND 16 17805 0 0 BAYTEX ENERGY CORP COM 07317Q105 1832 1189536 SH DFND 21 1189536 0 0 BB&T CORP COM 054937107 10120 205977 SH DFND 205977 0 0 BB&T CORP COM 054937107 2685 54643 SH DFND 02 48443 0 6200 BB&T CORP COM 054937107 208 4224 SH DFND 04 4224 0 0 BB&T CORP COM 054937107 104 2124 SH DFND 07 2124 0 0 BB&T CORP COM 054937107 1895 38569 SH DFND 15 38569 0 0 BB&T CORP COM 054937107 54 1100 SH DFND 16 1100 0 0 BB&T CORP COM 054937107 52334 1065216 SH DFND 21 1065216 0 0 BB&T CORP COM 054937107 2297 46761 SH DFND 33 35061 0 11700 BB&T CORP COM 054937107 2125 43252 SH DFND 56 0 0 43252 BB&T CORP COM 054937107 7861 160000 SH Call DFND 72 160000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 38063 3362455 SH DFND 33 3362455 0 0 BBX CAP CORP NEW CL A 05491N104 27 5513 SH DFND 5513 0 0 BCB BANCORP INC COM 055298103 16 1191 SH DFND 1191 0 0 BCE INC COM NEW 05534B760 84694 1862220 SH DFND 1862220 0 0 BCE INC COM NEW 05534B760 62 1367 SH DFND 02 1367 0 0 BCE INC COM NEW 05534B760 524 11522 SH DFND 04 11522 0 0 BCE INC COM NEW 05534B760 728068 16008526 SH DFND 15 16008526 0 0 BCE INC COM NEW 05534B760 15387 338328 SH DFND 16 338328 0 0 BCE INC COM NEW 05534B760 188933 4154201 SH DFND 21 4154201 0 0 BCE INC COM NEW 05534B760 82 1800 SH DFND 33 0 0 1800 BCE INC COM NEW 05534B760 3396 74662 SH DFND 56 0 0 74662 BCE INC COM NEW 05534B760 15008 330000 SH Call DFND 15 330000 0 0 BCE INC COM NEW 05534B760 13257 291500 SH Put DFND 15 291500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 208 5678 SH DFND 5678 0 0 BEACON ROOFING SUPPLY INC COM 073685109 132 3591 SH DFND 02 533 0 3058 BEACON ROOFING SUPPLY INC COM 073685109 157 4280 SH DFND 15 4280 0 0 BEACON ROOFING SUPPLY INC COM 073685109 133 3632 SH DFND 56 0 0 3632 BEAZER HOMES USA INC COM NEW 07556Q881 24 2512 SH DFND 2512 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25 2609 SH DFND 56 0 0 2609 BECTON DICKINSON & CO COM 075887109 18025 71524 SH DFND 71524 0 0 BECTON DICKINSON & CO COM 075887109 12746 50577 SH DFND 02 48632 0 1945 BECTON DICKINSON & CO COM 075887109 280 1110 SH DFND 04 1110 0 0 BECTON DICKINSON & CO COM 075887109 564 2236 SH DFND 07 2236 0 0 BECTON DICKINSON & CO COM 075887109 6383 25329 SH DFND 15 25329 0 0 BECTON DICKINSON & CO COM 075887109 3969 15749 SH DFND 16 15749 0 0 BECTON DICKINSON & CO COM 075887109 144878 574888 SH DFND 21 574888 0 0 BECTON DICKINSON & CO COM 075887109 31152 123614 SH DFND 33 119207 0 4407 BECTON DICKINSON & CO COM 075887109 3204 12712 SH DFND 56 0 0 12712 BECTON DICKINSON & CO COM 075887109 13 52 SH OTR 04 0 0 52 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN DFND 02 100 0 0 BED BATH & BEYOND INC COM 075896100 122 10542 SH DFND 10542 0 0 BED BATH & BEYOND INC COM 075896100 19 1645 SH DFND 02 1645 0 0 BED BATH & BEYOND INC COM 075896100 868 74683 SH DFND 04 11763 0 62920 BED BATH & BEYOND INC COM 075896100 110 9468 SH DFND 15 9468 0 0 BED BATH & BEYOND INC COM 075896100 11 961 SH DFND 56 0 0 961 BED BATH & BEYOND INC COM 075896100 292 25100 SH DFND 72 25100 0 0 BED BATH & BEYOND INC COM 075896100 292 25100 SH Put DFND 72 25100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1314 10600 SH DFND 21 10600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 50 400 SH DFND 33 0 0 400 BEIGENE LTD SPONSORED ADR 07725L102 272 2195 SH DFND 56 0 0 2195 BEL FUSE INC CL B 077347300 14 835 SH DFND 835 0 0 BEL FUSE INC CL B 077347300 5 309 SH DFND 04 309 0 0 BEL FUSE INC CL B 077347300 1 62 SH DFND 56 0 0 62 BELDEN INC COM 077454106 195 3280 SH DFND 3280 0 0 BELDEN INC COM 077454106 11 184 SH DFND 02 184 0 0 BELDEN INC COM 077454106 2867 48129 SH DFND 04 7976 0 40153 BELDEN INC COM 077454106 18 295 SH DFND 35 295 0 0 BELDEN INC COM 077454106 369 6200 SH DFND 56 0 0 6200 BELLICUM PHARMACEUTICALS INC COM 079481107 0 74 SH DFND 74 0 0 BENCHMARK ELECTRS INC COM 08160H101 81 3209 SH DFND 3209 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 02 70 0 0 BENCHMARK ELECTRS INC COM 08160H101 2684 106837 SH DFND 04 17049 0 89788 BENCHMARK ELECTRS INC COM 08160H101 75 2979 SH DFND 56 0 0 2979 BENEFITFOCUS INC COM 08180D106 67 2484 SH DFND 2484 0 0 BENEFITFOCUS INC COM 08180D106 42 1565 SH DFND 56 0 0 1565 BERKLEY W R CORP COM 084423102 681 10326 SH DFND 02 3633 0 6693 BERKLEY W R CORP COM 084423102 128 1940 SH DFND 04 1940 0 0 BERKLEY W R CORP COM 084423102 209 3176 SH DFND 15 3176 0 0 BERKLEY W R CORP COM 084423102 47 714 SH DFND 21 714 0 0 BERKLEY W R CORP COM 084423102 169 2570 SH DFND 33 620 0 1950 BERKLEY W R CORP COM 084423102 43 654 SH DFND 35 654 0 0 BERKLEY W R CORP COM 084423102 196 2966 SH DFND 56 0 0 2966 BERKSHIRE HATHAWAY INC DEL CL A 084670108 82453 259 SH DFND 02 237 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42022 132 SH DFND 07 132 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 8 SH DFND 15 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3502 11 SH DFND 16 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111427 522715 SH DFND 522715 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49988 234498 SH DFND 02 217056 1219 16223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1468 6887 SH DFND 04 6887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1228 5761 SH DFND 07 5761 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58113 272614 SH DFND 15 272614 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6632 31110 SH DFND 16 31110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84555 396654 SH DFND 21 396654 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14482 67936 SH DFND 33 47136 0 20800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8489 39822 SH DFND 56 0 0 39822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1213 SH OTR 04 0 0 1213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1599 7500 SH Call DFND 72 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1599 7500 SH Put DFND 72 7500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 121 3857 SH DFND 3857 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 9 287 SH DFND 02 287 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4 122 SH DFND 04 122 0 0 BERRY GLOBAL GROUP INC COM 08579W103 187 3565 SH DFND 3565 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4102 78001 SH DFND 02 77451 0 550 BERRY GLOBAL GROUP INC COM 08579W103 93768 1783008 SH DFND 04 1747447 6223 29338 BERRY GLOBAL GROUP INC COM 08579W103 13 250 SH DFND 07 250 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6 117 SH DFND 15 117 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1223 23253 SH DFND 16 23253 0 0 BERRY GLOBAL GROUP INC COM 08579W103 512 9729 SH DFND 21 9729 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2805 53346 SH DFND 33 53346 0 0 BERRY GLOBAL GROUP INC COM 08579W103 875 16644 SH DFND 35 14691 1953 0 BERRY GLOBAL GROUP INC COM 08579W103 125 2383 SH DFND 56 0 0 2383 BERRY PETE CORP COM 08579X101 57 5333 SH DFND 5333 0 0 BERRY PETE CORP COM 08579X101 0 2 SH DFND 15 2 0 0 BERRY PETE CORP COM 08579X101 8 787 SH DFND 56 0 0 787 BEST BUY INC COM 086516101 2157 30940 SH DFND 30940 0 0 BEST BUY INC COM 086516101 3235 46397 SH DFND 02 44192 0 2205 BEST BUY INC COM 086516101 4887 70091 SH DFND 04 67906 2185 0 BEST BUY INC COM 086516101 3495 50124 SH DFND 15 50124 0 0 BEST BUY INC COM 086516101 10204 146341 SH DFND 21 146341 0 0 BEST BUY INC COM 086516101 8608 123443 SH DFND 33 119743 0 3700 BEST BUY INC COM 086516101 1191 17076 SH DFND 35 15803 1273 0 BEST BUY INC COM 086516101 750 10752 SH DFND 56 0 0 10752 BEST INC SPONSORED ADS 08653C106 2568 466000 SH DFND 466000 0 0 BEST INC SPONSORED ADS 08653C106 12 2200 SH DFND 15 2200 0 0 BEST INC SPONSORED ADS 08653C106 133 24200 SH DFND 21 24200 0 0 BEYOND MEAT INC COM 08862E109 11 70 SH DFND 02 70 0 0 BEYOND MEAT INC COM 08862E109 4103 25536 SH DFND 15 25536 0 0 BEYOND MEAT INC COM 08862E109 5 29 SH DFND 56 0 0 29 BEYONDSPRING INC SHS G10830100 21 894 SH DFND 894 0 0 BG STAFFING INC COM 05544A109 16 832 SH DFND 832 0 0 BG STAFFING INC COM 05544A109 45 2400 SH DFND 16 2400 0 0 BGC PARTNERS INC CL A 05541T101 141 26960 SH DFND 26960 0 0 BGC PARTNERS INC CL A 05541T101 102 19500 SH DFND 15 19500 0 0 BGC PARTNERS INC CL A 05541T101 211 40357 SH DFND 56 0 0 40357 BHP GROUP LTD SPONSORED ADS 088606108 883 15193 SH DFND 02 14883 0 310 BHP GROUP LTD SPONSORED ADS 088606108 3 55 SH DFND 07 55 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11829 203555 SH DFND 15 203555 0 0 BHP GROUP LTD SPONSORED ADS 088606108 522 8981 SH DFND 21 8981 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10 165 SH DFND 35 104 61 0 BHP GROUP LTD SPONSORED ADS 088606108 412 7087 SH DFND 56 0 0 7087 BHP GROUP PLC SPONSORED ADR 05545E209 3511 68700 SH DFND 68700 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 22 422 SH DFND 02 422 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 268 5244 SH DFND 15 5244 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 526 10292 SH DFND 21 10292 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 74 1446 SH DFND 56 0 0 1446 BIG 5 SPORTING GOODS CORP COM 08915P101 7 3745 SH DFND 56 0 0 3745 BIG LOTS INC COM 089302103 95 3322 SH DFND 3322 0 0 BIG LOTS INC COM 089302103 24 824 SH DFND 02 755 0 69 BIG LOTS INC COM 089302103 6 204 SH DFND 04 204 0 0 BIG LOTS INC COM 089302103 5 185 SH DFND 15 185 0 0 BIG LOTS INC COM 089302103 1 29 SH DFND 56 0 0 29 BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH DFND 04 1 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 8 75 SH DFND 75 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH DFND 56 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 188 11539 SH DFND 21 11539 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2 113 SH Call DFND 113 0 0 BIO PATH HOLDINGS INC COM 09057N300 0 10 SH DFND 15 10 0 0 BIO RAD LABS INC CL A 090572207 753 2409 SH DFND 02 1996 0 413 BIO RAD LABS INC CL A 090572207 1800 5759 SH DFND 04 5693 0 66 BIO RAD LABS INC CL A 090572207 410 1312 SH DFND 56 0 0 1312 BIO TECHNE CORP COM 09073M104 1847 8857 SH DFND 02 5515 0 3342 BIO TECHNE CORP COM 09073M104 179 859 SH DFND 04 750 0 109 BIO TECHNE CORP COM 09073M104 302 1447 SH DFND 56 0 0 1447 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 800 SH DFND 800 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 35 9219 SH DFND 9219 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4 1000 SH DFND 02 1000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 32 6807 SH DFND 6807 0 0 BIOGEN INC COM 09062X103 5245 22424 SH DFND 22424 0 0 BIOGEN INC COM 09062X103 2258 9655 SH DFND 02 8327 0 1328 BIOGEN INC COM 09062X103 20311 86846 SH DFND 04 85466 0 1380 BIOGEN INC COM 09062X103 23 100 SH DFND 07 100 0 0 BIOGEN INC COM 09062X103 236 1008 SH DFND 15 1008 0 0 BIOGEN INC COM 09062X103 17 72 SH DFND 16 72 0 0 BIOGEN INC COM 09062X103 23023 98443 SH DFND 21 98443 0 0 BIOGEN INC COM 09062X103 17638 75416 SH DFND 33 72416 0 3000 BIOGEN INC COM 09062X103 32 135 SH DFND 35 135 0 0 BIOGEN INC COM 09062X103 2613 11173 SH DFND 56 0 0 11173 BIOGEN INC COM 09062X103 42 178 SH OTR 04 0 0 178 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 122 2779 SH DFND 2779 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 300 SH DFND 07 300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 73 SH DFND 56 0 0 73 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 557 SH DFND 557 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 107 6322 SH DFND 04 5839 0 483 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 207 SH OTR 04 0 0 207 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 172 SH DFND 172 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1497 17474 SH DFND 02 17404 0 70 BIOMARIN PHARMACEUTICAL INC COM 09061G101 128 1500 SH DFND 15 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4696 54829 SH DFND 21 54829 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 3300 SH DFND 33 600 0 2700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 626 7305 SH DFND 56 0 0 7305 BIOSCRIP INC COM 09069N108 27 10438 SH DFND 10438 0 0 BIOSIG TECH INC COM NEW 09073N201 12 1308 SH DFND 1308 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 31 512 SH DFND 512 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 108 1801 SH DFND 04 1801 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 100 SH DFND 15 100 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 93 SH OTR 04 0 0 93 BIOTELEMETRY INC COM 090672106 133 2771 SH DFND 2771 0 0 BIOTELEMETRY INC COM 090672106 54 1118 SH DFND 02 1118 0 0 BIOTELEMETRY INC COM 090672106 11 225 SH DFND 04 225 0 0 BIOTELEMETRY INC COM 090672106 72 1500 SH DFND 15 1500 0 0 BIOTELEMETRY INC COM 090672106 19 401 SH DFND 56 0 0 401 BIOTIME INC COM 09066L105 10 9082 SH DFND 9082 0 0 BIOTIME INC COM 09066L105 0 29 SH DFND 02 29 0 0 BIOTIME INC COM 09066L105 4 4000 SH DFND 15 4000 0 0 BIOTIME INC COM 09066L105 0 24 SH DFND 56 0 0 24 BIOXCEL THERAPEUTICS INC COM 09075P105 6 503 SH DFND 503 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 13 1203 SH DFND 15 1203 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 55 5226 SH DFND 21 5226 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 36 3400 SH DFND 72 3400 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 36 3400 SH Put DFND 72 3400 0 0 BJS RESTAURANTS INC COM 09180C106 75 1716 SH DFND 1716 0 0 BJS RESTAURANTS INC COM 09180C106 47 1071 SH DFND 02 860 0 211 BJS RESTAURANTS INC COM 09180C106 8 191 SH DFND 04 191 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 911 34521 SH DFND 34521 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1751 66341 SH DFND 04 66341 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 58 2194 SH DFND 56 0 0 2194 BJS WHSL CLUB HLDGS INC COM 05550J101 10 367 SH OTR 04 0 0 367 BLACK HILLS CORP COM 092113109 396 5063 SH DFND 5063 0 0 BLACK HILLS CORP COM 092113109 1199 15342 SH DFND 02 12342 0 3000 BLACK HILLS CORP COM 092113109 5060 64726 SH DFND 04 11248 0 53478 BLACK HILLS CORP COM 092113109 96 1222 SH DFND 56 0 0 1222 BLACK KNIGHT INC COM 09215C105 58 960 SH DFND 02 960 0 0 BLACK KNIGHT INC COM 09215C105 38 640 SH DFND 15 640 0 0 BLACK KNIGHT INC COM 09215C105 21 345 SH DFND 21 345 0 0 BLACK KNIGHT INC COM 09215C105 178 2964 SH DFND 56 0 0 2964 BLACK RIDGE ACQUISITION CORP COM 09216T107 7237 706030 SH DFND 706030 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2065 133228 SH DFND 133228 0 0 BLACKBAUD INC COM 09227Q100 342 4099 SH DFND 4099 0 0 BLACKBAUD INC COM 09227Q100 770 9227 SH DFND 02 3546 0 5681 BLACKBAUD INC COM 09227Q100 25 305 SH DFND 04 305 0 0 BLACKBAUD INC COM 09227Q100 592 7087 SH DFND 56 0 0 7087 BLACKBERRY LTD COM 09228F103 41 5458 SH DFND 5458 0 0 BLACKBERRY LTD COM 09228F103 27 3600 SH DFND 02 3600 0 0 BLACKBERRY LTD COM 09228F103 16665 2233894 SH DFND 15 2233894 0 0 BLACKBERRY LTD COM 09228F103 56 7450 SH DFND 16 7450 0 0 BLACKBERRY LTD COM 09228F103 6533 875713 SH DFND 21 875713 0 0 BLACKBERRY LTD COM 09228F103 64 8600 SH DFND 33 0 0 8600 BLACKBERRY LTD COM 09228F103 1027 137694 SH DFND 56 0 0 137694 BLACKBERRY LTD COM 09228F103 1492 200000 SH Put DFND 15 200000 0 0 BLACKLINE INC COM 09239B109 191 3572 SH DFND 3572 0 0 BLACKLINE INC COM 09239B109 256 4780 SH DFND 02 1195 0 3585 BLACKLINE INC COM 09239B109 1 16 SH DFND 35 16 0 0 BLACKLINE INC COM 09239B109 115 2143 SH DFND 56 0 0 2143 BLACKROCK CAPITAL INVESTMENT COM 092533108 3503 581000 SH DFND 581000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9176 856000 SH DFND 856000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2630 SH DFND 02 2630 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 52 4000 SH DFND 02 4000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 10 656 SH DFND 02 656 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1573 177295 SH DFND 177295 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1154 SH DFND 02 1154 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1000 93211 SH DFND 93211 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 126 11752 SH DFND 02 11752 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 4 350 SH DFND 15 350 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 618 109935 SH DFND 109935 0 0 BLACKROCK INC COM 09247X101 15020 32006 SH DFND 32006 0 0 BLACKROCK INC COM 09247X101 10234 21806 SH DFND 02 20620 250 936 BLACKROCK INC COM 09247X101 174 371 SH DFND 04 371 0 0 BLACKROCK INC COM 09247X101 50 107 SH DFND 07 107 0 0 BLACKROCK INC COM 09247X101 1523 3246 SH DFND 15 3246 0 0 BLACKROCK INC COM 09247X101 11302 24082 SH DFND 21 24082 0 0 BLACKROCK INC COM 09247X101 11576 24667 SH DFND 33 22767 0 1900 BLACKROCK INC COM 09247X101 4127 8793 SH DFND 56 0 0 8793 BLACKROCK INC COM 09247X101 563 1200 SH DFND 72 1200 0 0 BLACKROCK INC COM 09247X101 2347 5000 SH Put DFND 72 5000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3193 183000 SH DFND 183000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1489 SH DFND 02 1489 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 20 1395 SH DFND 02 1395 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 30 2151 SH DFND 02 2151 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 159 10000 SH DFND 0 0 10000 BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1315 SH DFND 02 1315 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 19 1756 SH DFND 02 1756 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20 1488 SH DFND 02 1488 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1243 SH DFND 02 1243 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 20 1303 SH DFND 02 1303 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 108 7424 SH DFND 02 7424 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 895 109464 SH DFND 109464 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 27 844 SH DFND 07 844 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 119 5000 SH DFND 15 5000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 4375 307000 SH DFND 307000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 27 1900 SH DFND 56 0 0 1900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 519356 11691935 SH DFND 11691935 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6424 144619 SH DFND 02 144619 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 1550 SH DFND 07 1550 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3819 85973 SH DFND 15 85973 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 470 10580 SH DFND 16 10580 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5355 365000 SH DFND 365000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 403 11331 SH DFND 11331 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 117 3300 SH DFND 02 3300 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 171 4800 SH DFND 15 4800 0 0 BLINK CHARGING CO COM 09354A100 210 78300 SH DFND 72 78300 0 0 BLINK CHARGING CO COM 09354A100 210 78300 SH Put DFND 72 78300 0 0 BLOCK H & R INC COM 093671105 741 25297 SH DFND 25297 0 0 BLOCK H & R INC COM 093671105 260 8858 SH DFND 02 7288 0 1570 BLOCK H & R INC COM 093671105 3 108 SH DFND 04 108 0 0 BLOCK H & R INC COM 093671105 69 2364 SH DFND 15 2364 0 0 BLOCK H & R INC COM 093671105 12 400 SH DFND 16 400 0 0 BLOCK H & R INC COM 093671105 10662 363879 SH DFND 21 363879 0 0 BLOCK H & R INC COM 093671105 94 3219 SH DFND 33 219 0 3000 BLOCK H & R INC COM 093671105 127 4320 SH DFND 56 0 0 4320 BLOCK H & R INC COM 093671105 32 1078 SH OTR 04 0 0 1078 BLOOM ENERGY CORP COM CL A 093712107 56 4601 SH DFND 4601 0 0 BLOOM ENERGY CORP COM CL A 093712107 37 3050 SH DFND 15 3050 0 0 BLOOM ENERGY CORP COM CL A 093712107 614 50000 SH Call DFND 72 50000 0 0 BLOOMIN BRANDS INC COM 094235108 146 7724 SH DFND 7724 0 0 BLUCORA INC COM 095229100 122 4004 SH DFND 4004 0 0 BLUCORA INC COM 095229100 99 3253 SH DFND 02 3253 0 0 BLUCORA INC COM 095229100 10 317 SH DFND 04 317 0 0 BLUCORA INC COM 095229100 40 1307 SH DFND 56 0 0 1307 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 6 SH DFND 02 6 0 0 BLUE BIRD CORP COM 095306106 25 1271 SH DFND 1271 0 0 BLUEBIRD BIO INC COM 09609G100 557 4375 SH DFND 15 4375 0 0 BLUEBIRD BIO INC COM 09609G100 3623 28483 SH DFND 21 28483 0 0 BLUEBIRD BIO INC COM 09609G100 153 1202 SH DFND 56 0 0 1202 BLUEGREEN VACATIONS CORP COM 09629F108 7 567 SH DFND 567 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 24 2050 SH DFND 56 0 0 2050 BLUELINX HLDGS INC COM NEW 09624H208 15 758 SH DFND 758 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 386 4092 SH DFND 4092 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1431 15167 SH DFND 04 15167 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 70 738 SH DFND 56 0 0 738 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 21 1812 SH DFND 1812 0 0 BMC STK HLDGS INC COM 05591B109 118 5549 SH DFND 5549 0 0 BMC STK HLDGS INC COM 05591B109 2575 121452 SH DFND 04 24334 0 97118 BMC STK HLDGS INC COM 05591B109 8 375 SH OTR 04 0 0 375 BOEING CO COM 097023105 50879 139774 SH DFND 139774 0 0 BOEING CO COM 097023105 95214 261571 SH DFND 02 254930 25 6616 BOEING CO COM 097023105 9488 26065 SH DFND 04 25496 569 0 BOEING CO COM 097023105 5399 14831 SH DFND 07 14831 0 0 BOEING CO COM 097023105 21963 60337 SH DFND 15 60337 0 0 BOEING CO COM 097023105 430 1182 SH DFND 16 1182 0 0 BOEING CO COM 097023105 88818 243998 SH DFND 21 243998 0 0 BOEING CO COM 097023105 81050 222660 SH DFND 33 213960 0 8700 BOEING CO COM 097023105 15850 43542 SH DFND 56 0 0 43542 BOEING CO COM 097023105 5460 15000 SH DFND 72 15000 0 0 BOEING CO COM 097023105 163 449 SH OTR 04 0 0 449 BOINGO WIRELESS INC COM 09739C102 4512 251100 SH DFND 251100 0 0 BOINGO WIRELESS INC COM 09739C102 35 1923 SH DFND 56 0 0 1923 BOINGO WIRELESS INC COM 09739C102 4493 250000 SH Call DFND 72 250000 0 0 BOISE CASCADE CO DEL COM 09739D100 92 3269 SH DFND 3269 0 0 BOISE CASCADE CO DEL COM 09739D100 12 433 SH DFND 02 433 0 0 BOISE CASCADE CO DEL COM 09739D100 4642 165144 SH DFND 04 63757 0 101387 BOISE CASCADE CO DEL COM 09739D100 19 690 SH DFND 15 690 0 0 BOISE CASCADE CO DEL COM 09739D100 7 255 SH OTR 04 0 0 255 BOK FINL CORP COM NEW 05561Q201 13 175 SH DFND 02 175 0 0 BOK FINL CORP COM NEW 05561Q201 72 956 SH DFND 15 956 0 0 BOK FINL CORP COM NEW 05561Q201 38 499 SH DFND 56 0 0 499 BONANZA CREEK ENERGY INC COM NEW 097793400 33 1601 SH DFND 1601 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7 323 SH DFND 56 0 0 323 BOOKING HLDGS INC COM 09857L108 9267 4943 SH DFND 4943 0 0 BOOKING HLDGS INC COM 09857L108 4904 2616 SH DFND 02 2212 0 404 BOOKING HLDGS INC COM 09857L108 786 419 SH DFND 04 419 0 0 BOOKING HLDGS INC COM 09857L108 3284 1752 SH DFND 15 1752 0 0 BOOKING HLDGS INC COM 09857L108 3075 1640 SH DFND 16 1640 0 0 BOOKING HLDGS INC COM 09857L108 24384 13007 SH DFND 21 13007 0 0 BOOKING HLDGS INC COM 09857L108 26953 14377 SH DFND 33 13577 0 800 BOOKING HLDGS INC COM 09857L108 204 109 SH DFND 35 101 8 0 BOOKING HLDGS INC COM 09857L108 4919 2624 SH DFND 56 0 0 2624 BOOKING HLDGS INC COM 09857L108 73 39 SH OTR 04 0 0 39 BOOKING HLDGS INC COM 09857L108 1312 700 SH Call DFND 72 700 0 0 BOOT BARN HLDGS INC COM 099406100 84 2355 SH DFND 2355 0 0 BOOT BARN HLDGS INC COM 099406100 37 1050 SH DFND 02 1050 0 0 BOOT BARN HLDGS INC COM 099406100 2074 58190 SH DFND 04 58190 0 0 BOOT BARN HLDGS INC COM 099406100 39 1103 SH DFND 56 0 0 1103 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4745 71659 SH DFND 71659 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 641 SH DFND 02 500 0 141 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34 520 SH DFND 04 408 0 112 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14799 223514 SH DFND 15 223514 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 258 3891 SH DFND 56 0 0 3891 BORGWARNER INC COM 099724106 1012 24101 SH DFND 24101 0 0 BORGWARNER INC COM 099724106 1636 38961 SH DFND 02 34684 0 4277 BORGWARNER INC COM 099724106 2031 48389 SH DFND 04 46625 1764 0 BORGWARNER INC COM 099724106 62 1472 SH DFND 07 1472 0 0 BORGWARNER INC COM 099724106 1023 24368 SH DFND 15 24368 0 0 BORGWARNER INC COM 099724106 2168 51655 SH DFND 21 51655 0 0 BORGWARNER INC COM 099724106 439 10450 SH DFND 33 7650 0 2800 BORGWARNER INC COM 099724106 563 13400 SH DFND 35 12390 1010 0 BORGWARNER INC COM 099724106 538 12821 SH DFND 56 0 0 12821 BOSTON BEER INC CL A 100557107 264 698 SH DFND 698 0 0 BOSTON BEER INC CL A 100557107 58 154 SH DFND 02 126 0 28 BOSTON BEER INC CL A 100557107 36 95 SH DFND 04 95 0 0 BOSTON BEER INC CL A 100557107 12 32 SH DFND 56 0 0 32 BOSTON OMAHA CORP COM 101044105 20 845 SH DFND 845 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 84 6984 SH DFND 6984 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 155 SH DFND 02 155 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2026 167832 SH DFND 04 35995 0 131837 BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 3497 SH DFND 15 3497 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 24 2019 SH DFND 56 0 0 2019 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 472 SH OTR 04 0 0 472 BOSTON PROPERTIES INC COM 101121101 2727 21143 SH DFND 21143 0 0 BOSTON PROPERTIES INC COM 101121101 399 3095 SH DFND 02 1890 0 1205 BOSTON PROPERTIES INC COM 101121101 3322 25753 SH DFND 04 25753 0 0 BOSTON PROPERTIES INC COM 101121101 4525 35078 SH DFND 21 35078 0 0 BOSTON PROPERTIES INC COM 101121101 2694 20884 SH DFND 33 18384 0 2500 BOSTON PROPERTIES INC COM 101121101 13 103 SH OTR 04 0 0 103 BOSTON SCIENTIFIC CORP COM 101137107 7189 167256 SH DFND 167256 0 0 BOSTON SCIENTIFIC CORP COM 101137107 364 8459 SH DFND 02 2463 0 5996 BOSTON SCIENTIFIC CORP COM 101137107 298 6931 SH DFND 04 6931 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3056 71098 SH DFND 15 71098 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16407 381740 SH DFND 21 381740 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2155 50149 SH DFND 33 27049 0 23100 BOSTON SCIENTIFIC CORP COM 101137107 59 1381 SH DFND 35 1381 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3222 74975 SH DFND 56 0 0 74975 BOTTOMLINE TECH DEL INC COM 101388106 158 3580 SH DFND 3580 0 0 BOTTOMLINE TECH DEL INC COM 101388106 89 2004 SH DFND 02 2004 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1431 32342 SH DFND 04 32155 0 187 BOTTOMLINE TECH DEL INC COM 101388106 22 506 SH DFND 21 506 0 0 BOTTOMLINE TECH DEL INC COM 101388106 23 513 SH DFND 56 0 0 513 BOTTOMLINE TECH DEL INC COM 101388106 7 150 SH OTR 04 0 0 150 BOULDER GROWTH & INCOME FD I COM 101507101 809 71954 SH DFND 71954 0 0 BOX INC CL A 10316T104 211 11968 SH DFND 11968 0 0 BOX INC CL A 10316T104 1 75 SH DFND 02 75 0 0 BOX INC CL A 10316T104 1289 73188 SH DFND 04 73188 0 0 BOX INC CL A 10316T104 34 1955 SH DFND 15 1955 0 0 BOX INC CL A 10316T104 9879 560973 SH DFND 56 0 0 560973 BOYD GAMING CORP COM 103304101 182 6756 SH DFND 6756 0 0 BOYD GAMING CORP COM 103304101 37 1382 SH DFND 02 1382 0 0 BOYD GAMING CORP COM 103304101 1574 58423 SH DFND 04 58125 0 298 BOYD GAMING CORP COM 103304101 61 2246 SH DFND 56 0 0 2246 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2264 146254 SH DFND 146254 0 0 BP PLC SPONSORED ADR 055622104 11632 278938 SH DFND 02 274652 0 4286 BP PLC SPONSORED ADR 055622104 131 3148 SH DFND 07 3148 0 0 BP PLC SPONSORED ADR 055622104 1185 28426 SH DFND 15 28426 0 0 BP PLC SPONSORED ADR 055622104 413 9905 SH DFND 16 9905 0 0 BP PLC SPONSORED ADR 055622104 20482 491170 SH DFND 33 491170 0 0 BP PLC SPONSORED ADR 055622104 399 9562 SH DFND 56 0 0 9562 BP PLC SPONSORED ADR 055622104 12510 300000 SH DFND 59 300000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 450 SH DFND 02 450 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 345 SH DFND 07 345 0 0 BRADY CORP CL A 104674106 197 4002 SH DFND 4002 0 0 BRADY CORP CL A 104674106 426 8643 SH DFND 02 8643 0 0 BRADY CORP CL A 104674106 46 931 SH DFND 04 931 0 0 BRADY CORP CL A 104674106 131 2651 SH DFND 56 0 0 2651 BRAEMAR HOTELS & RESORTS INC COM 10482B101 25 2543 SH DFND 2543 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1468 148269 SH DFND 04 31623 0 116646 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 427 SH OTR 04 0 0 427 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2000 SH DFND 07 2000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 1032 SH DFND 1032 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 4213 SH DFND 15 4213 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 440 30699 SH DFND 33 30699 0 0 BRF SA SPONSORED ADR 10552T107 312 41076 SH DFND 56 0 0 41076 BRIDGE BANCORP INC COM 108035106 41 1381 SH DFND 1381 0 0 BRIDGEBIO PHARMA INC COM 10806X102 270 10000 SH DFND 15 10000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 23 1982 SH DFND 1982 0 0 BRIDGFORD FOODS CORP COM 108763103 4 144 SH DFND 144 0 0 BRIGGS & STRATTON CORP COM 109043109 35 3448 SH DFND 3448 0 0 BRIGGS & STRATTON CORP COM 109043109 41 4000 SH DFND 02 4000 0 0 BRIGGS & STRATTON CORP COM 109043109 8 775 SH DFND 04 775 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 29 1343 SH DFND 1343 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 68 3175 SH DFND 15 3175 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH DFND 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 44 290 SH DFND 02 290 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5598 37107 SH DFND 04 37107 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8260 54748 SH DFND 15 54748 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 727 4817 SH DFND 33 4817 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 92 613 SH DFND 56 0 0 613 BRIGHTCOVE INC COM 10921T101 33 3216 SH DFND 3216 0 0 BRIGHTCOVE INC COM 10921T101 16 1573 SH DFND 56 0 0 1573 BRIGHTHOUSE FINL INC COM 10922N103 39 1072 SH DFND 02 911 0 161 BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH DFND 04 47 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH DFND 07 3 0 0 BRIGHTHOUSE FINL INC COM 10922N103 37 1008 SH DFND 15 1008 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 165 SH DFND 21 165 0 0 BRIGHTHOUSE FINL INC COM 10922N103 439 11975 SH DFND 33 10848 0 1127 BRIGHTHOUSE FINL INC COM 10922N103 54 1476 SH DFND 56 0 0 1476 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 67 5861 SH DFND 5861 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 49 2626 SH DFND 2626 0 0 BRINKER INTL INC COM 109641100 123 3117 SH DFND 3117 0 0 BRINKER INTL INC COM 109641100 59 1512 SH DFND 02 1279 0 233 BRINKER INTL INC COM 109641100 544 13826 SH DFND 04 13826 0 0 BRINKER INTL INC COM 109641100 236 6000 SH DFND 15 6000 0 0 BRINKER INTL INC COM 109641100 288 7313 SH DFND 56 0 0 7313 BRINKER INTL INC COM 109641100 5 121 SH OTR 04 0 0 121 BRINKS CO COM 109696104 340 4183 SH DFND 4183 0 0 BRINKS CO COM 109696104 32 391 SH DFND 02 391 0 0 BRINKS CO COM 109696104 29 353 SH DFND 04 353 0 0 BRINKS CO COM 109696104 170 2100 SH DFND 56 0 0 2100 BRISTOL MYERS SQUIBB CO COM 110122108 9105 200758 SH DFND 200758 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18269 402851 SH DFND 02 252104 143200 7547 BRISTOL MYERS SQUIBB CO COM 110122108 7269 160297 SH DFND 04 157627 2670 0 BRISTOL MYERS SQUIBB CO COM 110122108 219 4823 SH DFND 07 4823 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23469 517517 SH DFND 15 517517 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5941 131000 SH DFND 16 131000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20608 454431 SH DFND 21 454431 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6820 150385 SH DFND 33 123485 0 26900 BRISTOL MYERS SQUIBB CO COM 110122108 4183 92232 SH DFND 56 0 0 92232 BRISTOL MYERS SQUIBB CO COM 110122108 49 1090 SH OTR 04 0 0 1090 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2843 SH DFND 02 2843 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 149 SH DFND 07 149 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 867 24876 SH DFND 15 24876 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1285 SH DFND 16 1285 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3968 113785 SH DFND 56 0 0 113785 BRIXMOR PPTY GROUP INC COM 11120U105 31 1747 SH DFND 1747 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 34 1916 SH DFND 02 1916 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 112 SH DFND 04 112 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 914 51097 SH DFND 33 51097 0 0 BROADCOM INC COM 11135F101 17263 59970 SH DFND 59970 0 0 BROADCOM INC COM 11135F101 11680 40574 SH DFND 02 37537 0 3037 BROADCOM INC COM 11135F101 22461 78026 SH DFND 04 77105 921 0 BROADCOM INC COM 11135F101 3204 11129 SH DFND 15 11129 0 0 BROADCOM INC COM 11135F101 66294 230298 SH DFND 21 230298 0 0 BROADCOM INC COM 11135F101 67999 236222 SH DFND 33 229842 0 6380 BROADCOM INC COM 11135F101 2760 9588 SH DFND 35 8780 808 0 BROADCOM INC COM 11135F101 3771 13101 SH DFND 56 0 0 13101 BROADCOM INC COM 11135F101 1017 3534 SH DFND 72 3534 0 0 BROADCOM INC COM 11135F101 44 152 SH OTR 04 0 0 152 BROADCOM INC COM 11135F101 2879 10000 SH Call DFND 72 10000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1033 8091 SH DFND 8091 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 512 4012 SH DFND 02 2326 0 1686 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 432 SH DFND 04 432 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH DFND 07 50 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 505 SH DFND 15 505 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 1000 SH DFND 16 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8172 64002 SH DFND 21 64002 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2972 23275 SH DFND 33 20975 0 2300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 334 SH DFND 35 334 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 2412 SH DFND 56 0 0 2412 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1149 9000 SH DFND 72 9000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2209 17300 SH Put DFND 72 17300 0 0 BROADVISION INC COM PAR 111412706 0 4 SH DFND 02 4 0 0 BROADVISION INC COM PAR 111412706 0 1 SH DFND 15 1 0 0 BROOKDALE SR LIVING INC COM 112463104 111 15369 SH DFND 15369 0 0 BROOKDALE SR LIVING INC COM 112463104 28 3825 SH DFND 56 0 0 3825 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90683 1897925 SH DFND 1897925 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 89 SH DFND 02 89 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 569673 11922842 SH DFND 15 11922842 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 171684 3593214 SH DFND 16 3593214 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 463394 9698484 SH DFND 21 9698484 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2265 47400 SH DFND 33 34200 0 13200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55 1145 SH DFND 56 0 0 1145 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 48 1245 SH DFND 1245 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12143 316958 SH DFND 15 316958 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 407 SH DFND 16 407 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 31306 817166 SH DFND 21 817166 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 449 35112 SH DFND 35112 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 20 1585 SH DFND 15 1585 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1250 29110 SH DFND 29110 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 579 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 363318 8461060 SH DFND 15 8461060 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93448 2176247 SH DFND 16 2176247 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315234 7341269 SH DFND 21 7341269 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 196 10392 SH DFND 10392 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 39352 2078814 SH DFND 15 2078814 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16857 890471 SH DFND 16 890471 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21311 1125797 SH DFND 21 1125797 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 7 360 SH DFND 02 0 0 360 BROOKFIELD PROPERTY REIT INC CL A 11282X103 3 151 SH DFND 56 0 0 151 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2017 93000 SH DFND 93000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 305 SH DFND 07 305 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24 1100 SH DFND 15 1100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 874 25263 SH DFND 25263 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86330 2495803 SH DFND 15 2495803 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1215 35120 SH DFND 16 35120 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66814 1931591 SH DFND 21 1931591 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 100 6506 SH DFND 6506 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 27 1748 SH DFND 02 1748 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 440 SH DFND 04 440 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 913 SH DFND 56 0 0 913 BROOKS AUTOMATION INC COM 114340102 230 5934 SH DFND 5934 0 0 BROOKS AUTOMATION INC COM 114340102 93 2409 SH DFND 02 2409 0 0 BROOKS AUTOMATION INC COM 114340102 21 535 SH DFND 04 535 0 0 BROOKS AUTOMATION INC COM 114340102 31 798 SH DFND 56 0 0 798 BROWN & BROWN INC COM 115236101 157 4693 SH DFND 02 4469 0 224 BROWN & BROWN INC COM 115236101 60 1785 SH DFND 04 1785 0 0 BROWN & BROWN INC COM 115236101 39 1171 SH DFND 21 1171 0 0 BROWN & BROWN INC COM 115236101 7950 237316 SH DFND 33 237316 0 0 BROWN & BROWN INC COM 115236101 211 6309 SH DFND 56 0 0 6309 BROWN FORMAN CORP CL A 115637100 1 11 SH DFND 15 11 0 0 BROWN FORMAN CORP CL B 115637209 2049 36964 SH DFND 36964 0 0 BROWN FORMAN CORP CL B 115637209 824 14863 SH DFND 02 7490 0 7373 BROWN FORMAN CORP CL B 115637209 38 687 SH DFND 04 687 0 0 BROWN FORMAN CORP CL B 115637209 3 55 SH DFND 07 55 0 0 BROWN FORMAN CORP CL B 115637209 53 950 SH DFND 15 950 0 0 BROWN FORMAN CORP CL B 115637209 6442 116212 SH DFND 21 116212 0 0 BROWN FORMAN CORP CL B 115637209 387 6977 SH DFND 33 1377 0 5600 BROWN FORMAN CORP CL B 115637209 176 3180 SH DFND 35 2977 203 0 BROWN FORMAN CORP CL B 115637209 782 14103 SH DFND 56 0 0 14103 BRP INC COM SUN VTG 05577W200 46 1284 SH DFND 1284 0 0 BRP INC COM SUN VTG 05577W200 21323 594943 SH DFND 15 594943 0 0 BRP INC COM SUN VTG 05577W200 189 5267 SH DFND 16 5267 0 0 BRP INC COM SUN VTG 05577W200 33077 922920 SH DFND 21 922920 0 0 BRT APARTMENTS CORP COM 055645303 13 911 SH DFND 911 0 0 BRUKER CORP COM 116794108 29 589 SH DFND 56 0 0 589 BRUNSWICK CORP COM 117043109 37 809 SH DFND 02 809 0 0 BRUNSWICK CORP COM 117043109 1644 35834 SH DFND 04 35834 0 0 BRUNSWICK CORP COM 117043109 1222 26636 SH DFND 15 26636 0 0 BRUNSWICK CORP COM 117043109 334 7285 SH DFND 21 7285 0 0 BRUNSWICK CORP COM 117043109 149 3249 SH DFND 56 0 0 3249 BRUNSWICK CORP COM 117043109 4084 89000 SH DFND 72 89000 0 0 BRYN MAWR BK CORP COM 117665109 63 1685 SH DFND 1685 0 0 BRYN MAWR BK CORP COM 117665109 114 3063 SH DFND 04 3063 0 0 BRYN MAWR BK CORP COM 117665109 29 777 SH DFND 56 0 0 777 BT GROUP PLC ADR 05577E101 40 3115 SH DFND 02 3115 0 0 BT GROUP PLC ADR 05577E101 83 6515 SH DFND 15 6515 0 0 BT GROUP PLC ADR 05577E101 417 32663 SH DFND 56 0 0 32663 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 96454 2349665 SH DFND 2349665 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 500 SH DFND 02 500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 250 SH DFND 07 250 0 0 BUCKLE INC COM 118440106 42 2431 SH DFND 2431 0 0 BUCKLE INC COM 118440106 12 679 SH DFND 02 57 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 BUILD A BEAR WORKSHOP COM 120076104 2 400 SH DFND 56 0 0 400 BUILDERS FIRSTSOURCE INC COM 12008R107 161 9568 SH DFND 9568 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1353 80262 SH DFND 04 80262 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35 2094 SH DFND 56 0 0 2094 BUNGE LIMITED COM G16962105 0 1 SH DFND 1 0 0 BUNGE LIMITED COM G16962105 13 235 SH DFND 02 180 0 55 BUNGE LIMITED COM G16962105 3328 59740 SH DFND 15 59740 0 0 BUNGE LIMITED COM G16962105 50 898 SH DFND 21 898 0 0 BUNGE LIMITED COM G16962105 4890 87772 SH DFND 33 85972 0 1800 BUNGE LIMITED COM G16962105 321 5760 SH DFND 56 0 0 5760 BURLINGTON STORES INC COM 122017106 489 2874 SH DFND 02 2874 0 0 BURLINGTON STORES INC COM 122017106 4916 28892 SH DFND 04 28892 0 0 BURLINGTON STORES INC COM 122017106 322 1891 SH DFND 21 1891 0 0 BURLINGTON STORES INC COM 122017106 272 1600 SH DFND 33 400 0 1200 BURLINGTON STORES INC COM 122017106 3 18 SH DFND 35 18 0 0 BURLINGTON STORES INC COM 122017106 53 312 SH DFND 56 0 0 312 BUSINESS FIRST BANCSHARES IN COM 12326C105 27 1046 SH DFND 1046 0 0 BWX TECHNOLOGIES INC COM 05605H100 94 1800 SH DFND 1800 0 0 BWX TECHNOLOGIES INC COM 05605H100 68 1311 SH DFND 02 846 0 465 BWX TECHNOLOGIES INC COM 05605H100 135 2587 SH DFND 35 2407 180 0 BWX TECHNOLOGIES INC COM 05605H100 32 621 SH DFND 56 0 0 621 BYLINE BANCORP INC COM 124411109 37 1954 SH DFND 1954 0 0 BYLINE BANCORP INC COM 124411109 157 8202 SH DFND 02 8202 0 0 C & F FINL CORP COM 12466Q104 15 277 SH DFND 277 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1672 19822 SH DFND 19822 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 474 5625 SH DFND 02 4920 0 705 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 1039 SH DFND 04 1039 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5495 65143 SH DFND 15 65143 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12053 142893 SH DFND 21 142893 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8770 103966 SH DFND 33 101766 0 2200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342 4050 SH DFND 56 0 0 4050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49028 581244 SH DFND 64 581244 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 64 5467 SH DFND 5467 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 6 489 SH DFND 04 489 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 265 22531 SH DFND 21 22531 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 43 3692 SH DFND 56 0 0 3692 CABLE ONE INC COM 12685J105 384 328 SH DFND 02 313 0 15 CABLE ONE INC COM 12685J105 9 8 SH DFND 04 8 0 0 CABLE ONE INC COM 12685J105 40 34 SH DFND 56 0 0 34 CABOT CORP COM 127055101 54 1138 SH DFND 1138 0 0 CABOT CORP COM 127055101 16 343 SH DFND 02 343 0 0 CABOT CORP COM 127055101 35 739 SH DFND 04 739 0 0 CABOT CORP COM 127055101 18 375 SH DFND 15 375 0 0 CABOT CORP COM 127055101 250 5230 SH DFND 56 0 0 5230 CABOT MICROELECTRONICS CORP COM 12709P103 268 2432 SH DFND 2432 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 285 2590 SH DFND 02 1903 0 687 CABOT MICROELECTRONICS CORP COM 12709P103 19 176 SH DFND 04 176 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 229 2081 SH DFND 56 0 0 2081 CABOT OIL & GAS CORP COM 127097103 1326 57740 SH DFND 56000 0 1740 CABOT OIL & GAS CORP COM 127097103 21139 920687 SH DFND 02 912739 50 7898 CABOT OIL & GAS CORP COM 127097103 22392 975280 SH DFND 04 962431 0 12849 CABOT OIL & GAS CORP COM 127097103 78 3395 SH DFND 07 3395 0 0 CABOT OIL & GAS CORP COM 127097103 65 2838 SH DFND 15 2838 0 0 CABOT OIL & GAS CORP COM 127097103 1976 86063 SH DFND 21 86063 0 0 CABOT OIL & GAS CORP COM 127097103 541 23570 SH DFND 33 17770 0 5800 CABOT OIL & GAS CORP COM 127097103 27 1178 SH DFND 35 1178 0 0 CABOT OIL & GAS CORP COM 127097103 209 9101 SH DFND 56 0 0 9101 CABOT OIL & GAS CORP COM 127097103 215 9379 SH DFND 72 9379 0 0 CABOT OIL & GAS CORP COM 127097103 207 9000 SH Call DFND 72 9000 0 0 CACI INTL INC CL A 127190304 1 7 SH DFND 7 0 0 CACI INTL INC CL A 127190304 160 781 SH DFND 02 709 0 72 CACI INTL INC CL A 127190304 36 175 SH DFND 04 175 0 0 CACI INTL INC CL A 127190304 389 1903 SH DFND 56 0 0 1903 CACTUS INC CL A 127203107 130 3927 SH DFND 3927 0 0 CACTUS INC CL A 127203107 570 17202 SH DFND 21 17202 0 0 CADENCE BANCORPORATION CL A 12739A100 218 10492 SH DFND 10492 0 0 CADENCE BANCORPORATION CL A 12739A100 15 728 SH DFND 02 728 0 0 CADENCE BANCORPORATION CL A 12739A100 52 2498 SH DFND 15 2498 0 0 CADENCE BANCORPORATION CL A 12739A100 2 102 SH DFND 56 0 0 102 CADENCE DESIGN SYSTEM INC COM 127387108 24519 346267 SH DFND 344887 0 1380 CADENCE DESIGN SYSTEM INC COM 127387108 57992 818982 SH DFND 02 807491 65 11426 CADENCE DESIGN SYSTEM INC COM 127387108 76409 1079077 SH DFND 04 1060301 4016 14760 CADENCE DESIGN SYSTEM INC COM 127387108 2176 30733 SH DFND 07 30733 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 985 13907 SH DFND 15 13907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13267 187363 SH DFND 21 187363 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19583 276564 SH DFND 33 271464 0 5100 CADENCE DESIGN SYSTEM INC COM 127387108 543 7673 SH DFND 35 6779 894 0 CADENCE DESIGN SYSTEM INC COM 127387108 809 11419 SH DFND 56 0 0 11419 CADENCE DESIGN SYSTEM INC COM 127387108 248 3500 SH DFND 72 3500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2450 34600 SH Put DFND 72 34600 0 0 CADIZ INC COM NEW 127537207 12 1111 SH DFND 1111 0 0 CAE INC COM 124765108 346 12872 SH DFND 12872 0 0 CAE INC COM 124765108 44911 1672057 SH DFND 15 1672057 0 0 CAE INC COM 124765108 283 10534 SH DFND 16 10534 0 0 CAE INC COM 124765108 39313 1463632 SH DFND 21 1410222 0 53410 CAE INC COM 124765108 126 4700 SH DFND 33 0 0 4700 CAE INC COM 124765108 1194 44449 SH DFND 56 0 0 44449 CAESARS ENTMT CORP COM 127686103 60 5096 SH DFND 02 3723 0 1373 CAESARS ENTMT CORP COM 127686103 3 223 SH DFND 04 223 0 0 CAESARS ENTMT CORP COM 127686103 256 21698 SH DFND 56 0 0 21698 CAESARSTONE LTD ORD SHS M20598104 28 1879 SH DFND 1879 0 0 CAESARSTONE LTD ORD SHS M20598104 12 804 SH DFND 56 0 0 804 CAI INTERNATIONAL INC COM 12477X106 35 1400 SH DFND 1400 0 0 CAL MAINE FOODS INC COM NEW 128030202 109 2624 SH DFND 2624 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 525 SH DFND 02 525 0 0 CAL MAINE FOODS INC COM NEW 128030202 41 984 SH DFND 04 984 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 216 SH DFND 56 0 0 216 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 102 9757 SH DFND 02 9757 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 729 90000 SH DFND 02 90000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 174 13615 SH DFND 02 13615 0 0 CALAMP CORP COM 128126109 2134 182736 SH DFND 182736 0 0 CALAMP CORP COM 128126109 19 1645 SH DFND 02 1645 0 0 CALAMP CORP COM 128126109 1 63 SH DFND 04 63 0 0 CALAVO GROWERS INC COM 128246105 131 1355 SH DFND 1355 0 0 CALAVO GROWERS INC COM 128246105 254 2622 SH DFND 02 1345 0 1277 CALAVO GROWERS INC COM 128246105 17 177 SH DFND 04 177 0 0 CALAVO GROWERS INC COM 128246105 28 288 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 68 3430 SH DFND 3430 0 0 CALERES INC COM 129500104 17 831 SH DFND 02 441 0 390 CALERES INC COM 129500104 7 331 SH DFND 04 331 0 0 CALERES INC COM 129500104 4 190 SH DFND 56 0 0 190 CALIFORNIA RES CORP COM NEW 13057Q206 80 4078 SH DFND 4078 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 152 SH DFND 02 73 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 354 17963 SH DFND 21 17963 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14 698 SH DFND 56 0 0 698 CALIFORNIA RES CORP COM NEW 13057Q206 961 48837 SH DFND 72 48837 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 394 20000 SH Call DFND 72 20000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1378 70000 SH Put DFND 72 70000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 204 4024 SH DFND 4024 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 74 1461 SH DFND 02 1461 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 35 686 SH DFND 04 686 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 612 12093 SH DFND 21 12093 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 282 5561 SH DFND 56 0 0 5561 CALITHERA BIOSCIENCES INC COM 13089P101 11 2815 SH DFND 2815 0 0 CALIX INC COM 13100M509 25 3874 SH DFND 3874 0 0 CALLAWAY GOLF CO COM 131193104 135 7852 SH DFND 7852 0 0 CALLAWAY GOLF CO COM 131193104 41 2372 SH DFND 02 2372 0 0 CALLAWAY GOLF CO COM 131193104 1162 67705 SH DFND 04 67705 0 0 CALLAWAY GOLF CO COM 131193104 7 379 SH DFND 07 379 0 0 CALLAWAY GOLF CO COM 131193104 7 431 SH DFND 15 431 0 0 CALLAWAY GOLF CO COM 131193104 5 284 SH DFND 56 0 0 284 CALLON PETE CO DEL COM 13123X102 126 19087 SH DFND 19087 0 0 CALLON PETE CO DEL COM 13123X102 25 3830 SH DFND 02 2395 0 1435 CALLON PETE CO DEL COM 13123X102 23 3435 SH DFND 04 3435 0 0 CALLON PETE CO DEL COM 13123X102 551 83659 SH DFND 21 83659 0 0 CALLON PETE CO DEL COM 13123X102 101 15400 SH DFND 56 0 0 15400 CALLON PETE CO DEL COM 13123X102 1977 300000 SH Call DFND 72 300000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 32 7587 SH DFND 7587 0 0 CALYXT INC COM 13173L107 9 750 SH DFND 750 0 0 CAMBREX CORP COM 132011107 131 2805 SH DFND 2805 0 0 CAMBREX CORP COM 132011107 110 2343 SH DFND 02 2343 0 0 CAMBREX CORP COM 132011107 10 207 SH DFND 04 207 0 0 CAMBRIDGE BANCORP COM 132152109 30 362 SH DFND 362 0 0 CAMBRIDGE BANCORP COM 132152109 54 661 SH DFND 04 661 0 0 CAMDEN NATL CORP COM 133034108 60 1298 SH DFND 1298 0 0 CAMDEN NATL CORP COM 133034108 34 745 SH DFND 56 0 0 745 CAMDEN PPTY TR SH BEN INT 133131102 59 566 SH DFND 566 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1177 11274 SH DFND 02 10757 0 517 CAMDEN PPTY TR SH BEN INT 133131102 33247 318484 SH DFND 04 314750 717 3017 CAMDEN PPTY TR SH BEN INT 133131102 1093 10466 SH DFND 15 10466 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1574 15081 SH DFND 21 15081 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1821 17441 SH DFND 33 15941 0 1500 CAMDEN PPTY TR SH BEN INT 133131102 628 6018 SH DFND 35 5600 418 0 CAMECO CORP COM 13321L108 0 41 SH DFND 02 41 0 0 CAMECO CORP COM 13321L108 22524 2099201 SH DFND 15 2099201 0 0 CAMECO CORP COM 13321L108 1301 121283 SH DFND 16 121283 0 0 CAMECO CORP COM 13321L108 9180 855541 SH DFND 21 855541 0 0 CAMECO CORP COM 13321L108 57 5300 SH DFND 33 0 0 5300 CAMECO CORP COM 13321L108 38 3585 SH DFND 56 0 0 3585 CAMPBELL SOUP CO COM 134429109 914 22808 SH DFND 22808 0 0 CAMPBELL SOUP CO COM 134429109 793 19798 SH DFND 02 13775 0 6023 CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 04 100 0 0 CAMPBELL SOUP CO COM 134429109 40 1000 SH DFND 07 1000 0 0 CAMPBELL SOUP CO COM 134429109 451 11251 SH DFND 15 11251 0 0 CAMPBELL SOUP CO COM 134429109 6 158 SH DFND 16 158 0 0 CAMPBELL SOUP CO COM 134429109 7990 199389 SH DFND 21 199389 0 0 CAMPBELL SOUP CO COM 134429109 2782 69439 SH DFND 33 66839 0 2600 CAMPBELL SOUP CO COM 134429109 158 3939 SH DFND 56 0 0 3939 CAMPING WORLD HLDGS INC CL A 13462K109 35 2780 SH DFND 2780 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 19 1518 SH DFND 56 0 0 1518 CAMPING WORLD HLDGS INC CL A 13462K109 312 25100 SH DFND 72 25100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 312 25100 SH Put DFND 72 25100 0 0 CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 0 66 SH DFND 15 66 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 70 1796 SH DFND 1796 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17 444 SH DFND 02 444 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4338 112013 SH DFND 15 112013 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 112 2900 SH DFND 16 2900 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9457 244180 SH DFND 21 244180 0 0 CANADIAN NAT RES LTD COM 136385101 668 24774 SH DFND 24774 0 0 CANADIAN NAT RES LTD COM 136385101 15 562 SH DFND 02 562 0 0 CANADIAN NAT RES LTD COM 136385101 315115 11683897 SH DFND 15 11683897 0 0 CANADIAN NAT RES LTD COM 136385101 88697 3288727 SH DFND 16 3288727 0 0 CANADIAN NAT RES LTD COM 136385101 312003 11568529 SH DFND 21 11568529 0 0 CANADIAN NAT RES LTD COM 136385101 4059 150500 SH DFND 33 129200 0 21300 CANADIAN NAT RES LTD COM 136385101 7 272 SH DFND 56 0 0 272 CANADIAN NAT RES LTD COM 136385101 7452 276300 SH Call DFND 15 276300 0 0 CANADIAN NAT RES LTD COM 136385101 9963 369400 SH Put DFND 15 369400 0 0 CANADIAN NATL RY CO COM 136375102 1751 18931 SH DFND 18931 0 0 CANADIAN NATL RY CO COM 136375102 4889 52868 SH DFND 02 47323 5400 145 CANADIAN NATL RY CO COM 136375102 42 450 SH DFND 07 450 0 0 CANADIAN NATL RY CO COM 136375102 601603 6505226 SH DFND 15 6505226 0 0 CANADIAN NATL RY CO COM 136375102 183202 1980994 SH DFND 16 1980994 0 0 CANADIAN NATL RY CO COM 136375102 633437 6849449 SH DFND 21 6849449 0 0 CANADIAN NATL RY CO COM 136375102 1712 18516 SH DFND 33 6716 0 11800 CANADIAN NATL RY CO COM 136375102 15 160 SH DFND 35 128 32 0 CANADIAN NATL RY CO COM 136375102 4911 53104 SH DFND 56 0 0 53104 CANADIAN NATL RY CO COM 136375102 51338 555130 SH DFND 64 555130 0 0 CANADIAN NATL RY CO COM 136375102 2312 25000 SH Put DFND 15 25000 0 0 CANADIAN PAC RY LTD COM 13645T100 340 1445 SH DFND 1445 0 0 CANADIAN PAC RY LTD COM 13645T100 26 110 SH DFND 02 110 0 0 CANADIAN PAC RY LTD COM 13645T100 15 65 SH DFND 07 65 0 0 CANADIAN PAC RY LTD COM 13645T100 278908 1185630 SH DFND 15 1185630 0 0 CANADIAN PAC RY LTD COM 13645T100 60678 257940 SH DFND 16 257940 0 0 CANADIAN PAC RY LTD COM 13645T100 318644 1354547 SH DFND 21 1354547 0 0 CANADIAN PAC RY LTD COM 13645T100 5116 21750 SH DFND 33 19500 0 2250 CANADIAN PAC RY LTD COM 13645T100 2039 8669 SH DFND 56 0 0 8669 CANADIAN SOLAR INC COM 136635109 9 400 SH DFND 07 400 0 0 CANADIAN SOLAR INC COM 136635109 35 1601 SH DFND 15 1601 0 0 CANADIAN SOLAR INC COM 136635109 21 950 SH DFND 16 950 0 0 CANNAE HLDGS INC COM 13765N107 165 5683 SH DFND 5683 0 0 CANNAE HLDGS INC COM 13765N107 15 506 SH DFND 56 0 0 506 CANNTRUST HLDGS INC COM 137800207 19 3816 SH DFND 3816 0 0 CANNTRUST HLDGS INC COM 137800207 897 178607 SH DFND 15 178607 0 0 CANNTRUST HLDGS INC COM 137800207 15 3000 SH DFND 16 3000 0 0 CANNTRUST HLDGS INC COM 137800207 1119 222968 SH DFND 21 222968 0 0 CANNTRUST HLDGS INC COM 137800207 843 167900 SH DFND 72 167900 0 0 CANNTRUST HLDGS INC COM 137800207 2571 512200 SH Call DFND 15 512200 0 0 CANNTRUST HLDGS INC COM 137800207 843 167900 SH Put DFND 72 167900 0 0 CANON INC SPONSORED ADR 138006309 1803 61598 SH DFND 56 0 0 61598 CANOPY GROWTH CORP COM 138035100 88 2182 SH DFND 2182 0 0 CANOPY GROWTH CORP COM 138035100 2 50 SH DFND 07 50 0 0 CANOPY GROWTH CORP COM 138035100 46173 1145440 SH DFND 15 1145440 0 0 CANOPY GROWTH CORP COM 138035100 1229 30495 SH DFND 16 30495 0 0 CANOPY GROWTH CORP COM 138035100 15493 384336 SH DFND 21 384336 0 0 CANOPY GROWTH CORP COM 138035100 133 3300 SH DFND 33 0 0 3300 CANOPY GROWTH CORP COM 138035100 14237 353200 SH DFND 72 353200 0 0 CANOPY GROWTH CORP COM 138035100 15797 391900 SH Call DFND 15 391900 0 0 CANOPY GROWTH CORP COM 138035100 403 10000 SH Put DFND 15 10000 0 0 CANOPY GROWTH CORP COM 138035100 15773 391300 SH Put DFND 72 391300 0 0 CANTEL MEDICAL CORP COM 138098108 514 6379 SH DFND 02 2249 0 4130 CANTEL MEDICAL CORP COM 138098108 8 95 SH DFND 04 95 0 0 CANTEL MEDICAL CORP COM 138098108 182 2259 SH DFND 56 0 0 2259 CAPITAL BANCORP INC MD COM 139737100 8 679 SH DFND 679 0 0 CAPITAL CITY BK GROUP INC COM 139674105 28 1111 SH DFND 1111 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 17175 189280 SH DFND 188890 0 390 CAPITAL ONE FINL CORP COM 14040H105 21499 236933 SH DFND 02 233826 15 3092 CAPITAL ONE FINL CORP COM 14040H105 49797 548785 SH DFND 04 539031 656 9098 CAPITAL ONE FINL CORP COM 14040H105 812 8953 SH DFND 07 8953 0 0 CAPITAL ONE FINL CORP COM 14040H105 29023 319852 SH DFND 15 319852 0 0 CAPITAL ONE FINL CORP COM 14040H105 8800 96979 SH DFND 21 96979 0 0 CAPITAL ONE FINL CORP COM 14040H105 2772 30547 SH DFND 33 23147 0 7400 CAPITAL ONE FINL CORP COM 14040H105 113 1247 SH DFND 35 1175 72 0 CAPITAL ONE FINL CORP COM 14040H105 3111 34287 SH DFND 56 0 0 34287 CAPITAL SR LIVING CORP COM 140475104 56 11086 SH DFND 56 0 0 11086 CAPITOL FED FINL INC COM 14057J101 153 11093 SH DFND 11093 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 12233 1195774 SH DFND 1195774 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 608 17539 SH DFND 17539 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21 595 SH DFND 02 20 0 575 CAPRI HOLDINGS LIMITED SHS G1890L107 48 1378 SH DFND 04 1134 0 244 CAPRI HOLDINGS LIMITED SHS G1890L107 2012 58017 SH DFND 15 58017 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9129 263240 SH DFND 21 263240 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 85 2463 SH DFND 33 163 0 2300 CAPRI HOLDINGS LIMITED SHS G1890L107 31 892 SH DFND 56 0 0 892 CAPSTAR FINL HLDGS INC COM 14070T102 19 1224 SH DFND 1224 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 110 SH DFND 56 0 0 110 CAPSTEAD MTG CORP COM NO PAR 14067E506 59 7119 SH DFND 7119 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 925 SH DFND 04 925 0 0 CARA THERAPEUTICS INC COM 140755109 61 2841 SH DFND 2841 0 0 CARA THERAPEUTICS INC COM 140755109 4 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 630 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 0 67 SH DFND 67 0 0 CARBON BLACK INC COM 14081R103 78 4642 SH DFND 4642 0 0 CARBON BLACK INC COM 14081R103 153 9143 SH DFND 56 0 0 9143 CARBONITE INC COM 141337105 72 2772 SH DFND 2772 0 0 CARBONITE INC COM 141337105 1130 43385 SH DFND 04 43385 0 0 CARBONITE INC COM 141337105 13 500 SH DFND 56 0 0 500 CARDINAL HEALTH INC COM 14149Y108 2586 54906 SH DFND 54906 0 0 CARDINAL HEALTH INC COM 14149Y108 651 13821 SH DFND 02 11072 0 2749 CARDINAL HEALTH INC COM 14149Y108 11310 240119 SH DFND 04 236380 0 3739 CARDINAL HEALTH INC COM 14149Y108 29 625 SH DFND 07 625 0 0 CARDINAL HEALTH INC COM 14149Y108 811 17212 SH DFND 15 17212 0 0 CARDINAL HEALTH INC COM 14149Y108 3036 64449 SH DFND 21 64449 0 0 CARDINAL HEALTH INC COM 14149Y108 4943 104945 SH DFND 33 99745 0 5200 CARDINAL HEALTH INC COM 14149Y108 13 280 SH DFND 35 280 0 0 CARDINAL HEALTH INC COM 14149Y108 541 11484 SH DFND 56 0 0 11484 CARDINAL HEALTH INC COM 14149Y108 100 2123 SH OTR 04 0 0 2123 CARDIOVASCULAR SYS INC DEL COM 141619106 123 2859 SH DFND 2859 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 52 1210 SH DFND 02 1210 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1866 43472 SH DFND 04 43472 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 18 SH DFND 56 0 0 18 CARDIOVASCULAR SYS INC DEL COM 141619106 7 158 SH OTR 04 0 0 158 CARDLYTICS INC COM 14161W105 30 1153 SH DFND 1153 0 0 CARDTRONICS PLC SHS CL A G1991C105 87 3178 SH DFND 3178 0 0 CARDTRONICS PLC SHS CL A G1991C105 55 2022 SH DFND 02 2022 0 0 CARDTRONICS PLC SHS CL A G1991C105 25 932 SH DFND 04 932 0 0 CARDTRONICS PLC SHS CL A G1991C105 24 863 SH DFND 21 863 0 0 CARDTRONICS PLC SHS CL A G1991C105 13 466 SH DFND 56 0 0 466 CARE COM INC COM 141633107 20 1796 SH DFND 1796 0 0 CARE COM INC COM 141633107 10 873 SH DFND 02 873 0 0 CARE COM INC COM 141633107 535 48713 SH DFND 04 48713 0 0 CARE COM INC COM 141633107 28 2582 SH DFND 56 0 0 2582 CAREDX INC COM 14167L103 124 3442 SH DFND 3442 0 0 CAREDX INC COM 14167L103 1702 47296 SH DFND 04 47029 0 267 CAREDX INC COM 14167L103 6 173 SH OTR 04 0 0 173 CAREER EDUCATION CORP COM 141665109 110 5747 SH DFND 5747 0 0 CAREER EDUCATION CORP COM 141665109 91 4755 SH DFND 02 4755 0 0 CAREER EDUCATION CORP COM 141665109 20 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 188 7891 SH DFND 7891 0 0 CARETRUST REIT INC COM 14174T107 83 3484 SH DFND 02 3484 0 0 CARETRUST REIT INC COM 14174T107 3885 163360 SH DFND 04 30054 0 133306 CARETRUST REIT INC COM 14174T107 1724 72514 SH DFND 21 72514 0 0 CARETRUST REIT INC COM 14174T107 6 268 SH OTR 04 0 0 268 CARGURUS INC COM CL A 141788109 224 6211 SH DFND 6211 0 0 CARGURUS INC COM CL A 141788109 4 100 SH DFND 15 100 0 0 CARLISLE COS INC COM 142339100 395 2811 SH DFND 02 1221 0 1590 CARLISLE COS INC COM 142339100 643 4580 SH DFND 04 4580 0 0 CARLISLE COS INC COM 142339100 11274 80293 SH DFND 15 80293 0 0 CARLISLE COS INC COM 142339100 22 157 SH DFND 35 157 0 0 CARLISLE COS INC COM 142339100 3840 27346 SH DFND 56 0 0 27346 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51282 2268126 SH DFND 2268126 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 452 20000 SH DFND 02 20000 0 0 CARMAX INC COM 143130102 1677 19315 SH DFND 19315 0 0 CARMAX INC COM 143130102 622 7166 SH DFND 02 6647 0 519 CARMAX INC COM 143130102 159 1826 SH DFND 04 1826 0 0 CARMAX INC COM 143130102 3885 44740 SH DFND 15 44740 0 0 CARMAX INC COM 143130102 2924 33674 SH DFND 21 33674 0 0 CARMAX INC COM 143130102 313 3602 SH DFND 33 1102 0 2500 CARMAX INC COM 143130102 1101 12683 SH DFND 56 0 0 12683 CARMAX INC COM 143130102 321 3700 SH DFND 72 3700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2167 46551 SH DFND 46551 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 820 17620 SH DFND 02 15059 0 2561 CARNIVAL CORP UNIT 99/99/9999 143658300 48 1037 SH DFND 04 1037 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 79 1707 SH DFND 07 1707 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6487 139352 SH DFND 15 139352 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5083 109188 SH DFND 16 109188 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12014 258096 SH DFND 21 258096 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1416 30423 SH DFND 33 24023 0 6400 CARNIVAL CORP UNIT 99/99/9999 143658300 700 15035 SH DFND 56 0 0 15035 CARNIVAL CORP UNIT 99/99/9999 143658300 1471 31600 SH Call DFND 72 31600 0 0 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 02 22 0 0 CARNIVAL PLC ADR 14365C103 9 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 3 56 SH DFND 16 56 0 0 CARNIVAL PLC ADR 14365C103 711 15696 SH DFND 56 0 0 15696 CAROLINA FINL CORP NEW COM 143873107 61 1748 SH DFND 1748 0 0 CAROLINA FINL CORP NEW COM 143873107 10 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 189 3937 SH DFND 3937 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27 568 SH DFND 02 568 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 720 SH DFND 04 720 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 496 10345 SH DFND 21 10345 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 219 4557 SH DFND 56 0 0 4557 CARRIAGE SVCS INC COM 143905107 27 1430 SH DFND 1430 0 0 CARRIAGE SVCS INC COM 143905107 55 2900 SH DFND 56 0 0 2900 CARRIZO OIL & GAS INC COM 144577103 74 7399 SH DFND 7399 0 0 CARRIZO OIL & GAS INC COM 144577103 50 4945 SH DFND 02 4945 0 0 CARRIZO OIL & GAS INC COM 144577103 1174 117150 SH DFND 04 117150 0 0 CARRIZO OIL & GAS INC COM 144577103 1981 197698 SH DFND 15 197698 0 0 CARRIZO OIL & GAS INC COM 144577103 502 50128 SH DFND 21 50128 0 0 CARRIZO OIL & GAS INC COM 144577103 27 2725 SH DFND 56 0 0 2725 CARRIZO OIL & GAS INC COM 144577103 6 566 SH OTR 04 0 0 566 CARRIZO OIL & GAS INC COM 144577103 1002 100000 SH Call DFND 72 100000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 26 2894 SH DFND 2894 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH DFND 15 100 0 0 CARS COM INC COM 14575E105 110 5580 SH DFND 5580 0 0 CARS COM INC COM 14575E105 77 3890 SH DFND 02 3661 0 229 CARS COM INC COM 14575E105 20 1018 SH DFND 04 1018 0 0 CARS COM INC COM 14575E105 56 2863 SH DFND 56 0 0 2863 CARS COM INC COM 14575E105 7 362 SH OTR 04 0 0 362 CARTER BK & TR MARTINSVILLE COM 146102108 37 1890 SH DFND 1890 0 0 CARTERS INC COM 146229109 91 929 SH DFND 02 929 0 0 CARTERS INC COM 146229109 833 8535 SH DFND 04 8535 0 0 CARTERS INC COM 146229109 2 17 SH DFND 35 17 0 0 CARTERS INC COM 146229109 1245 12767 SH DFND 56 0 0 12767 CARVANA CO CL A 146869102 1 16 SH DFND 16 0 0 CARVANA CO CL A 146869102 5 83 SH DFND 56 0 0 83 CASA SYS INC COM 14713L102 17 2679 SH DFND 2679 0 0 CASA SYS INC COM 14713L102 21 3225 SH DFND 56 0 0 3225 CASELLA WASTE SYS INC CL A 147448104 179 4513 SH DFND 4513 0 0 CASELLA WASTE SYS INC CL A 147448104 92 2321 SH DFND 56 0 0 2321 CASEYS GEN STORES INC COM 147528103 143 918 SH DFND 02 918 0 0 CASEYS GEN STORES INC COM 147528103 32 206 SH DFND 04 206 0 0 CASEYS GEN STORES INC COM 147528103 15 95 SH DFND 16 95 0 0 CASEYS GEN STORES INC COM 147528103 162 1041 SH DFND 56 0 0 1041 CASI PHARMACEUTICALS INC COM 14757U109 14 4271 SH DFND 4271 0 0 CASS INFORMATION SYS INC COM 14808P109 58 1193 SH DFND 1193 0 0 CASS INFORMATION SYS INC COM 14808P109 209 4303 SH DFND 02 3025 0 1278 CASS INFORMATION SYS INC COM 14808P109 16 323 SH DFND 56 0 0 323 CASTLIGHT HEALTH INC CL B 14862Q100 28 8588 SH DFND 8588 0 0 CATALENT INC COM 148806102 604 11141 SH DFND 02 5341 0 5800 CATALENT INC COM 148806102 59 1093 SH DFND 04 1093 0 0 CATALENT INC COM 148806102 16387 302281 SH DFND 33 302281 0 0 CATALENT INC COM 148806102 133 2462 SH DFND 56 0 0 2462 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 16 SH DFND 16 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 31 7953 SH DFND 7953 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 5000 SH DFND 15 5000 0 0 CATASYS INC COM PAR 149049504 11 589 SH DFND 589 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 43 4155 SH DFND 4155 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14094 1348733 SH DFND 33 1348733 0 0 CATERPILLAR INC DEL COM 149123101 60453 443560 SH DFND 442960 0 600 CATERPILLAR INC DEL COM 149123101 78737 577717 SH DFND 02 565749 2600 9368 CATERPILLAR INC DEL COM 149123101 125186 918530 SH DFND 04 897680 5898 14952 CATERPILLAR INC DEL COM 149123101 1420 10422 SH DFND 07 10422 0 0 CATERPILLAR INC DEL COM 149123101 38696 283925 SH DFND 15 283925 0 0 CATERPILLAR INC DEL COM 149123101 241 1765 SH DFND 16 1765 0 0 CATERPILLAR INC DEL COM 149123101 59927 439699 SH DFND 21 439699 0 0 CATERPILLAR INC DEL COM 149123101 10495 77007 SH DFND 33 67307 0 9700 CATERPILLAR INC DEL COM 149123101 8478 62204 SH DFND 56 0 0 62204 CATHAY GEN BANCORP COM 149150104 230 6403 SH DFND 6403 0 0 CATHAY GEN BANCORP COM 149150104 70 1936 SH DFND 02 1936 0 0 CATHAY GEN BANCORP COM 149150104 5032 140140 SH DFND 04 26797 0 113343 CATHAY GEN BANCORP COM 149150104 99 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 13 370 SH DFND 56 0 0 370 CATHAY GEN BANCORP COM 149150104 10 274 SH OTR 04 0 0 274 CATO CORP NEW CL A 149205106 23 1869 SH DFND 1869 0 0 CATO CORP NEW CL A 149205106 10 814 SH DFND 02 0 0 814 CATO CORP NEW CL A 149205106 18 1495 SH DFND 04 1495 0 0 CATO CORP NEW CL A 149205106 31 2510 SH DFND 56 0 0 2510 CAVCO INDS INC DEL COM 149568107 114 724 SH DFND 724 0 0 CAVCO INDS INC DEL COM 149568107 58 366 SH DFND 02 366 0 0 CAVCO INDS INC DEL COM 149568107 10 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 5 SH DFND 5 0 0 CBDMD INC COM 12482W101 5 788 SH DFND 788 0 0 CBIZ INC COM 124805102 84 4303 SH DFND 4303 0 0 CBIZ INC COM 124805102 2377 121340 SH DFND 04 18187 0 103153 CBIZ INC COM 124805102 19 968 SH DFND 56 0 0 968 CBL & ASSOC PPTYS INC COM 124830100 15 14318 SH DFND 14318 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 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 3113 30044 SH DFND 30044 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 241 2327 SH DFND 02 2258 0 69 CBOE GLOBAL MARKETS INC COM 12503M108 13 127 SH DFND 04 127 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10 100 SH DFND 15 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13190 127276 SH DFND 21 127276 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 220 2120 SH DFND 33 120 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 67 651 SH DFND 56 0 0 651 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 11936 232663 SH DFND 232663 0 0 CBRE GROUP INC CL A 12504L109 384 7493 SH DFND 02 6405 0 1088 CBRE GROUP INC CL A 12504L109 1775 34607 SH DFND 04 34607 0 0 CBRE GROUP INC CL A 12504L109 63 1230 SH DFND 15 1230 0 0 CBRE GROUP INC CL A 12504L109 3006 58601 SH DFND 16 58601 0 0 CBRE GROUP INC CL A 12504L109 3293 64191 SH DFND 21 64191 0 0 CBRE GROUP INC CL A 12504L109 5155 100487 SH DFND 33 95187 0 5300 CBRE GROUP INC CL A 12504L109 11 209 SH DFND 35 209 0 0 CBRE GROUP INC CL A 12504L109 424 8256 SH DFND 56 0 0 8256 CBRE GROUP INC CL A 12504L109 52 1004 SH OTR 04 0 0 1004 CBS CORP NEW CL B 124857202 3539 70912 SH DFND 70912 0 0 CBS CORP NEW CL B 124857202 468 9381 SH DFND 02 7273 0 2108 CBS CORP NEW CL B 124857202 103 2069 SH DFND 04 2069 0 0 CBS CORP NEW CL B 124857202 21 429 SH DFND 07 429 0 0 CBS CORP NEW CL B 124857202 6767 135609 SH DFND 15 135609 0 0 CBS CORP NEW CL B 124857202 3852 77199 SH DFND 21 77199 0 0 CBS CORP NEW CL B 124857202 292 5855 SH DFND 33 411 0 5444 CBS CORP NEW CL B 124857202 1059 21214 SH DFND 56 0 0 21214 CBS CORP NEW CL B 124857202 2026 40602 SH DFND 72 40602 0 0 CBS CORP NEW CL B 124857202 2101 42100 SH Put DFND 72 42100 0 0 CBTX INC COM 12481V104 44 1565 SH DFND 1565 0 0 CDK GLOBAL INC COM 12508E101 110 2215 SH DFND 02 1924 0 291 CDK GLOBAL INC COM 12508E101 48 961 SH DFND 04 961 0 0 CDK GLOBAL INC COM 12508E101 80 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 26 518 SH DFND 15 518 0 0 CDK GLOBAL INC COM 12508E101 28 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 84 1700 SH DFND 33 0 0 1700 CDK GLOBAL INC COM 12508E101 191 3861 SH DFND 56 0 0 3861 CDN IMPERIAL BK COMM TORONTO COM 136069101 9418 119888 SH DFND 119888 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 430 5472 SH DFND 02 5472 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 133 1697 SH DFND 04 1697 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 767618 9771100 SH DFND 15 9771100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9147 116431 SH DFND 16 116431 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 413799 5267305 SH DFND 21 5267305 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2891 36800 SH DFND 33 28700 0 8100 CDN IMPERIAL BK COMM TORONTO COM 136069101 3241 41259 SH DFND 56 0 0 41259 CDN IMPERIAL BK COMM TORONTO COM 136069101 32296 411100 SH Call DFND 15 411100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 39351 500900 SH Put DFND 15 500900 0 0 CDW CORP COM 12514G108 666 6003 SH DFND 6003 0 0 CDW CORP COM 12514G108 1512 13626 SH DFND 02 10796 0 2830 CDW CORP COM 12514G108 2798 25207 SH DFND 04 24899 0 308 CDW CORP COM 12514G108 59 534 SH DFND 15 534 0 0 CDW CORP COM 12514G108 10387 93581 SH DFND 16 93581 0 0 CDW CORP COM 12514G108 29573 266421 SH DFND 33 264121 0 2300 CDW CORP COM 12514G108 102 921 SH DFND 56 0 0 921 CECO ENVIRONMENTAL CORP COM 125141101 25 2622 SH DFND 2622 0 0 CECO ENVIRONMENTAL CORP COM 125141101 24 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25486 534400 SH DFND 534400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 134 2800 SH DFND 02 2800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 19 7266 SH DFND 7266 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 897 SH DFND 02 897 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 1439 SH DFND 04 1439 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 2000 SH DFND 15 2000 0 0 CEL SCI CORP COM PAR NEW 150837607 18 2200 SH DFND 2200 0 0 CEL SCI CORP COM PAR NEW 150837607 126 15000 SH Call DFND 72 15000 0 0 CELANESE CORP DEL COM 150870103 1587 14718 SH DFND 14718 0 0 CELANESE CORP DEL COM 150870103 589 5460 SH DFND 02 4871 0 589 CELANESE CORP DEL COM 150870103 1893 17561 SH DFND 04 17561 0 0 CELANESE CORP DEL COM 150870103 312 2893 SH DFND 15 2893 0 0 CELANESE CORP DEL COM 150870103 3186 29559 SH DFND 21 29559 0 0 CELANESE CORP DEL COM 150870103 280 2598 SH DFND 33 698 0 1900 CELANESE CORP DEL COM 150870103 6 58 SH DFND 35 58 0 0 CELANESE CORP DEL COM 150870103 243 2251 SH DFND 56 0 0 2251 CELCUITY INC COM 15102K100 12 498 SH DFND 498 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23 3431 SH DFND 3431 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 75 SH DFND 02 75 0 0 CELESTICA INC SUB VTG SHS 15101Q108 149 21794 SH DFND 15 21794 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1370 200548 SH DFND 21 200548 0 0 CELESTICA INC SUB VTG SHS 15101Q108 29 4283 SH DFND 56 0 0 4283 CELGENE CORP COM 151020104 7539 81558 SH DFND 81558 0 0 CELGENE CORP COM 151020104 5289 57213 SH DFND 02 52419 0 4794 CELGENE CORP COM 151020104 572 6193 SH DFND 04 6193 0 0 CELGENE CORP COM 151020104 143 1543 SH DFND 07 1543 0 0 CELGENE CORP COM 151020104 6468 69968 SH DFND 15 69968 0 0 CELGENE CORP COM 151020104 18 197 SH DFND 16 197 0 0 CELGENE CORP COM 151020104 26008 281347 SH DFND 21 281347 0 0 CELGENE CORP COM 151020104 25765 278720 SH DFND 33 266920 0 11800 CELGENE CORP COM 151020104 27 297 SH DFND 35 297 0 0 CELGENE CORP COM 151020104 2803 30318 SH DFND 56 0 0 30318 CELGENE CORP COM 151020104 52 559 SH OTR 04 0 0 559 CELGENE CORP RIGHT 12/31/2030 151020112 0 90 SH DFND 02 90 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 17 1022 SH DFND 1022 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 9 2125 SH DFND 2125 0 0 CELYAD SA ADR 151205200 1 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 673 158626 SH DFND 15 158626 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1611 380017 SH DFND 56 0 0 380017 CENOVUS ENERGY INC COM 15135U109 162 18393 SH DFND 18393 0 0 CENOVUS ENERGY INC COM 15135U109 14 1603 SH DFND 02 1603 0 0 CENOVUS ENERGY INC COM 15135U109 59021 6691771 SH DFND 15 6691771 0 0 CENOVUS ENERGY INC COM 15135U109 13517 1532584 SH DFND 16 1532584 0 0 CENOVUS ENERGY INC COM 15135U109 102151 11581789 SH DFND 21 11581789 0 0 CENOVUS ENERGY INC COM 15135U109 130 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 441 50000 SH Put DFND 15 50000 0 0 CENTENE CORP DEL COM 15135B101 2600 49589 SH DFND 49589 0 0 CENTENE CORP DEL COM 15135B101 3604 68719 SH DFND 02 66011 0 2708 CENTENE CORP DEL COM 15135B101 48 912 SH DFND 04 912 0 0 CENTENE CORP DEL COM 15135B101 3858 73566 SH DFND 15 73566 0 0 CENTENE CORP DEL COM 15135B101 34 643 SH DFND 16 643 0 0 CENTENE CORP DEL COM 15135B101 8119 154816 SH DFND 21 154816 0 0 CENTENE CORP DEL COM 15135B101 4422 84331 SH DFND 33 80808 0 3523 CENTENE CORP DEL COM 15135B101 3887 74130 SH DFND 56 0 0 74130 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 742 SH DFND 02 0 0 742 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 2202 SH DFND 56 0 0 2202 CENTERPOINT ENERGY INC COM 15189T107 1497 52300 SH DFND 52300 0 0 CENTERPOINT ENERGY INC COM 15189T107 3877 135418 SH DFND 02 129813 0 5605 CENTERPOINT ENERGY INC COM 15189T107 8160 285012 SH DFND 04 278154 6858 0 CENTERPOINT ENERGY INC COM 15189T107 11 375 SH DFND 07 375 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH DFND 16 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 18919 660812 SH DFND 21 660812 0 0 CENTERPOINT ENERGY INC COM 15189T107 1666 58187 SH DFND 33 50687 0 7500 CENTERPOINT ENERGY INC COM 15189T107 928 32414 SH DFND 56 0 0 32414 CENTERPOINT ENERGY INC COM 15189T107 32 1105 SH OTR 04 0 0 1105 CENTERSTATE BK CORP COM 15201P109 242 10522 SH DFND 10522 0 0 CENTERSTATE BK CORP COM 15201P109 33 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 33 7568 SH DFND 7568 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 2208 SH DFND 56 0 0 2208 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87 3526 SH DFND 3526 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3913 158806 SH DFND 04 69415 0 89391 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 141 SH DFND 15 141 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 276 SH OTR 04 0 0 276 CENTRAL GARDEN & PET CO COM 153527106 24 891 SH DFND 891 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 72 2391 SH DFND 2391 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 26 860 SH DFND 02 860 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3493 116602 SH DFND 04 24396 0 92206 CENTRAL PAC FINL CORP COM NEW 154760409 58 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 23 752 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 374 12244 SH DFND 02 12244 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 21 986 SH DFND 986 0 0 CENTRIC BRANDS INC COM 15644G104 6 1378 SH DFND 1378 0 0 CENTURY ALUM CO COM 156431108 29 4239 SH DFND 4239 0 0 CENTURY ALUM CO COM 156431108 3 470 SH DFND 04 470 0 0 CENTURY ALUM CO COM 156431108 20 2900 SH DFND 15 2900 0 0 CENTURY ALUM CO COM 156431108 420 60769 SH DFND 21 60769 0 0 CENTURY ALUM CO COM 156431108 382 55305 SH DFND 56 0 0 55305 CENTURY BANCORP INC MASS CL A NON VTG 156432106 21 236 SH DFND 236 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 47 530 SH DFND 04 530 0 0 CENTURY CASINOS INC COM 156492100 22 2308 SH DFND 2308 0 0 CENTURY CMNTYS INC COM 156504300 59 2206 SH DFND 2206 0 0 CENTURY CMNTYS INC COM 156504300 2 88 SH DFND 56 0 0 88 CENTURYLINK INC COM 156700106 6824 580266 SH DFND 580266 0 0 CENTURYLINK INC COM 156700106 487 41408 SH DFND 02 36960 0 4448 CENTURYLINK INC COM 156700106 14 1206 SH DFND 04 1206 0 0 CENTURYLINK INC COM 156700106 270 22925 SH DFND 15 22925 0 0 CENTURYLINK INC COM 156700106 2403 204372 SH DFND 21 204372 0 0 CENTURYLINK INC COM 156700106 485 41282 SH DFND 33 25611 0 15671 CENTURYLINK INC COM 156700106 713 60665 SH DFND 56 0 0 60665 CENTURYLINK INC COM 156700106 562 47750 SH DFND 72 47750 0 0 CENTURYLINK INC COM 156700106 5239 445500 SH Put DFND 72 445500 0 0 CERECOR INC COM 15671L109 10 1791 SH DFND 1791 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15 300 SH DFND 15 300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13 267 SH DFND 56 0 0 267 CERNER CORP COM 156782104 2952 40273 SH DFND 40273 0 0 CERNER CORP COM 156782104 2792 38091 SH DFND 02 36535 0 1556 CERNER CORP COM 156782104 20180 275307 SH DFND 04 271174 0 4133 CERNER CORP COM 156782104 123 1672 SH DFND 15 1672 0 0 CERNER CORP COM 156782104 1735 23676 SH DFND 16 23676 0 0 CERNER CORP COM 156782104 6299 85931 SH DFND 21 85931 0 0 CERNER CORP COM 156782104 9336 127364 SH DFND 33 121464 0 5900 CERNER CORP COM 156782104 34 461 SH DFND 35 461 0 0 CERNER CORP COM 156782104 1197 16335 SH DFND 56 0 0 16335 CERNER CORP COM 156782104 367 5000 SH DFND 72 5000 0 0 CERNER CORP COM 156782104 2338 31900 SH Put DFND 72 31900 0 0 CERUS CORP COM 157085101 64 11344 SH DFND 11344 0 0 CERUS CORP COM 157085101 88 15690 SH DFND 04 15690 0 0 CERUS CORP COM 157085101 4 799 SH OTR 04 0 0 799 CEVA INC COM 157210105 44 1820 SH DFND 1820 0 0 CEVA INC COM 157210105 11 471 SH DFND 02 471 0 0 CEVA INC COM 157210105 2 97 SH DFND 04 97 0 0 CEVA INC COM 157210105 1 24 SH DFND 56 0 0 24 CF INDS HLDGS INC COM 125269100 1200 25698 SH DFND 25698 0 0 CF INDS HLDGS INC COM 125269100 3490 74719 SH DFND 02 72404 0 2315 CF INDS HLDGS INC COM 125269100 4506 96476 SH DFND 04 92909 3567 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 1219 26101 SH DFND 15 26101 0 0 CF INDS HLDGS INC COM 125269100 10064 215461 SH DFND 21 215461 0 0 CF INDS HLDGS INC COM 125269100 151 3238 SH DFND 33 238 0 3000 CF INDS HLDGS INC COM 125269100 1259 26959 SH DFND 35 24947 2012 0 CF INDS HLDGS INC COM 125269100 1142 24451 SH DFND 56 0 0 24451 CGI INC CL A SUB VTG 12532H104 252 3288 SH DFND 3288 0 0 CGI INC CL A SUB VTG 12532H104 2 24 SH DFND 02 24 0 0 CGI INC CL A SUB VTG 12532H104 163378 2128151 SH DFND 15 2128151 0 0 CGI INC CL A SUB VTG 12532H104 40373 525896 SH DFND 16 525896 0 0 CGI INC CL A SUB VTG 12532H104 213824 2785258 SH DFND 21 2766808 0 18450 CGI INC CL A SUB VTG 12532H104 299 3900 SH DFND 33 0 0 3900 CGI INC CL A SUB VTG 12532H104 1576 20532 SH DFND 56 0 0 20532 CGI INC CL A SUB VTG 12532H104 5105 66500 SH Call DFND 15 66500 0 0 CHANNELADVISOR CORP COM 159179100 20 2234 SH DFND 2234 0 0 CHANNELADVISOR CORP COM 159179100 8 946 SH DFND 56 0 0 946 CHAPARRAL ENERGY INC COM CL A 15942R208 12 2593 SH DFND 2593 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 876 SH DFND 876 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 1529 SH DFND 02 1392 0 137 CHARLES RIV LABS INTL INC COM 159864107 2832 19960 SH DFND 04 19745 0 215 CHARLES RIV LABS INTL INC COM 159864107 32 225 SH DFND 16 225 0 0 CHARLES RIV LABS INTL INC COM 159864107 396 2789 SH DFND 56 0 0 2789 CHART INDS INC COM PAR $0.01 16115Q308 228 2964 SH DFND 2964 0 0 CHART INDS INC COM PAR $0.01 16115Q308 37 482 SH DFND 02 482 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 259 SH DFND 04 259 0 0 CHART INDS INC COM PAR $0.01 16115Q308 23 305 SH DFND 15 305 0 0 CHART INDS INC COM PAR $0.01 16115Q308 292 3804 SH DFND 56 0 0 3804 CHARTER COMMUNICATIONS INC N CL A 16119P108 9521 24093 SH DFND 24093 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2265 5732 SH DFND 02 4614 0 1118 CHARTER COMMUNICATIONS INC N CL A 16119P108 268 677 SH DFND 04 677 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 269 680 SH DFND 07 680 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241 611 SH DFND 15 611 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19561 49499 SH DFND 21 49499 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2025 5123 SH DFND 33 2523 0 2600 CHARTER COMMUNICATIONS INC N CL A 16119P108 5926 14996 SH DFND 56 0 0 14996 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 52 SH OTR 04 0 0 52 CHASE CORP COM 16150R104 67 620 SH DFND 620 0 0 CHATHAM LODGING TR COM 16208T102 72 3837 SH DFND 3837 0 0 CHATHAM LODGING TR COM 16208T102 7 359 SH DFND 02 359 0 0 CHATHAM LODGING TR COM 16208T102 7 376 SH DFND 04 376 0 0 CHECK CAP LTD SHS M2361E203 6 3000 SH DFND 07 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 150 SH DFND 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 512 4432 SH DFND 02 4432 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 282 SH DFND 15 282 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3532 30550 SH DFND 16 30550 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3210 27764 SH DFND 21 27764 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 463 4001 SH DFND 33 2236 0 1765 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 96 SH DFND 35 96 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1556 13459 SH DFND 56 0 0 13459 CHECKPOINT THERAPEUTICS INC COM 162828107 6 1924 SH DFND 1924 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 9 2900 SH DFND 02 2900 0 0 CHEESECAKE FACTORY INC COM 163072101 154 3520 SH DFND 3520 0 0 CHEESECAKE FACTORY INC COM 163072101 34 775 SH DFND 02 775 0 0 CHEESECAKE FACTORY INC COM 163072101 23 515 SH DFND 04 515 0 0 CHEESECAKE FACTORY INC COM 163072101 115 2635 SH DFND 56 0 0 2635 CHEFS WHSE INC COM 163086101 72 2043 SH DFND 2043 0 0 CHEFS WHSE INC COM 163086101 19 532 SH DFND 02 532 0 0 CHEFS WHSE INC COM 163086101 1042 29698 SH DFND 15 29698 0 0 CHEFS WHSE INC COM 163086101 335 9551 SH DFND 21 9551 0 0 CHEFS WHSE INC COM 163086101 53 1505 SH DFND 56 0 0 1505 CHEGG INC COM 163092109 375 9725 SH DFND 9725 0 0 CHEGG INC COM 163092109 179 4643 SH DFND 02 1147 0 3496 CHEGG INC COM 163092109 49 1268 SH DFND 56 0 0 1268 CHEGG INC COM 163092109 363 9400 SH DFND 72 9400 0 0 CHEGG INC COM 163092109 363 9400 SH Put DFND 72 9400 0 0 CHEMED CORP NEW COM 16359R103 471 1304 SH DFND 02 680 0 624 CHEMED CORP NEW COM 16359R103 34 94 SH DFND 04 94 0 0 CHEMED CORP NEW COM 16359R103 180 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 327 907 SH DFND 56 0 0 907 CHEMICAL FINL CORP COM 163731102 476 11587 SH DFND 11587 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 31 3370 SH DFND 3370 0 0 CHEMOCENTRYX INC COM 16383L106 702 75520 SH DFND 04 75520 0 0 CHEMOURS CO COM 163851108 84 3482 SH DFND 02 3162 0 320 CHEMOURS CO COM 163851108 11 467 SH DFND 04 467 0 0 CHEMOURS CO COM 163851108 984 40996 SH DFND 15 40996 0 0 CHEMOURS CO COM 163851108 6 236 SH DFND 21 236 0 0 CHEMOURS CO COM 163851108 53 2200 SH DFND 33 0 0 2200 CHEMOURS CO COM 163851108 248 10350 SH DFND 56 0 0 10350 CHEMOURS CO COM 163851108 744 31000 SH DFND 72 31000 0 0 CHEMOURS CO COM 163851108 1200 50000 SH Call DFND 72 50000 0 0 CHEMUNG FINL CORP COM 164024101 14 294 SH DFND 294 0 0 CHENIERE ENERGY INC COM NEW 16411R208 184 2693 SH DFND 02 2392 0 301 CHENIERE ENERGY INC COM NEW 16411R208 1470 21475 SH DFND 04 21475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7259 106055 SH DFND 15 106055 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3816 55755 SH DFND 21 55755 0 0 CHENIERE ENERGY INC COM NEW 16411R208 945 13809 SH DFND 33 10309 0 3500 CHENIERE ENERGY INC COM NEW 16411R208 395 5772 SH DFND 56 0 0 5772 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5306 125799 SH DFND 125799 0 0 CHERRY HILL MTG INVT CORP COM 164651101 21 1290 SH DFND 1290 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3403 1745203 SH DFND 1745203 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 10500 SH DFND 02 10500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1049 538024 SH DFND 21 538024 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33 16979 SH DFND 56 0 0 16979 CHESAPEAKE ENERGY CORP COM 165167107 3403 1745200 SH Put DFND 1745200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 142 4983 SH DFND 4983 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 22 757 SH DFND 02 353 0 404 CHESAPEAKE LODGING TR SH BEN INT 165240102 1718 60465 SH DFND 04 9343 0 51122 CHESAPEAKE LODGING TR SH BEN INT 165240102 315 11070 SH DFND 33 11070 0 0 CHESAPEAKE UTILS CORP COM 165303108 127 1340 SH DFND 1340 0 0 CHESAPEAKE UTILS CORP COM 165303108 154 1623 SH DFND 56 0 0 1623 CHEVRON CORP NEW COM 166764100 15738 126475 SH DFND 125325 0 1150 CHEVRON CORP NEW COM 166764100 131405 1055972 SH DFND 02 1036849 50 19073 CHEVRON CORP NEW COM 166764100 243912 1960079 SH DFND 04 1922099 7992 29988 CHEVRON CORP NEW COM 166764100 5329 42821 SH DFND 07 42821 0 0 CHEVRON CORP NEW COM 166764100 13369 107433 SH DFND 15 107433 0 0 CHEVRON CORP NEW COM 166764100 547 4398 SH DFND 16 4398 0 0 CHEVRON CORP NEW COM 166764100 94012 755481 SH DFND 21 755481 0 0 CHEVRON CORP NEW COM 166764100 66237 532282 SH DFND 33 501682 0 30600 CHEVRON CORP NEW COM 166764100 3837 30836 SH DFND 35 28453 2383 0 CHEVRON CORP NEW COM 166764100 4736 38059 SH DFND 56 0 0 38059 CHEVRON CORP NEW COM 166764100 140 1125 SH OTR 04 0 0 1125 CHEVRON CORP NEW COM 166764100 32790 263500 SH Call DFND 72 263500 0 0 CHEVRON CORP NEW COM 166764100 11237 90300 SH Put DFND 72 90300 0 0 CHEWY INC CL A 16679L109 175 5000 SH DFND 15 5000 0 0 CHEWY INC CL A 16679L109 2695 77000 SH DFND 72 77000 0 0 CHEWY INC CL A 16679L109 2625 75000 SH Put DFND 72 75000 0 0 CHIASMA INC COM 16706W102 16 2174 SH DFND 2174 0 0 CHIASMA INC COM 16706W102 4 575 SH DFND 15 575 0 0 CHICOS FAS INC COM 168615102 33 9710 SH DFND 9710 0 0 CHICOS FAS INC COM 168615102 73 21671 SH DFND 04 21671 0 0 CHICOS FAS INC COM 168615102 38 11213 SH DFND 56 0 0 11213 CHILDRENS PL INC COM 168905107 122 1281 SH DFND 1281 0 0 CHILDRENS PL INC COM 168905107 52 544 SH DFND 02 544 0 0 CHILDRENS PL INC COM 168905107 12 125 SH DFND 04 125 0 0 CHILDRENS PL INC COM 168905107 417 4368 SH DFND 15 4368 0 0 CHILDRENS PL INC COM 168905107 5 56 SH DFND 56 0 0 56 CHIMERA INVT CORP COM NEW 16934Q208 21 1096 SH DFND 1096 0 0 CHIMERA INVT CORP COM NEW 16934Q208 91 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 36 1930 SH DFND 56 0 0 1930 CHIMERIX INC COM 16934W106 18 4143 SH DFND 4143 0 0 CHIMERIX INC COM 16934W106 0 4 SH DFND 02 4 0 0 CHIMERIX INC COM 16934W106 4 899 SH DFND 56 0 0 899 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 135 4584 SH DFND 21 4584 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2429 196372 SH DFND 21 196372 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 504 40743 SH DFND 56 0 0 40743 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 115 2543 SH DFND 02 2543 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 646 14257 SH DFND 15 14257 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1767 39026 SH DFND 16 39026 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6534 144278 SH DFND 21 144278 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 123 SH DFND 35 123 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 835 18438 SH DFND 56 0 0 18438 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4529 100000 SH Call DFND 72 100000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 26 SH DFND 02 26 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 169 SH DFND 15 169 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2396 35126 SH DFND 21 35126 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 195 5692 SH DFND 21 5692 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1003 20052 SH DFND 21 20052 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 69 1385 SH DFND 56 0 0 1385 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 917 84152 SH DFND 21 84152 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 411 37662 SH DFND 56 0 0 37662 CHINANET ONLINE HLDGS INC COM NEW 16949H201 27 20000 SH DFND 15 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2074 2830 SH DFND 2830 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 857 1169 SH DFND 02 998 0 171 CHIPOTLE MEXICAN GRILL INC COM 169656105 27449 37454 SH DFND 04 36610 185 659 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH DFND 07 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 865 1180 SH DFND 15 1180 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3611 4927 SH DFND 21 4927 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2414 3294 SH DFND 33 2894 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 376 513 SH DFND 35 453 60 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 407 556 SH DFND 56 0 0 556 CHOICE HOTELS INTL INC COM 169905106 192 2201 SH DFND 02 845 0 1356 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 48 548 SH DFND 56 0 0 548 CHROMADEX CORP COM NEW 171077407 15 3237 SH DFND 3237 0 0 CHUBB LIMITED COM H1467J104 19464 132147 SH DFND 132147 0 0 CHUBB LIMITED COM H1467J104 18975 128825 SH DFND 02 84134 40416 4275 CHUBB LIMITED COM H1467J104 243 1650 SH DFND 04 1650 0 0 CHUBB LIMITED COM H1467J104 125 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 2486 16877 SH DFND 15 16877 0 0 CHUBB LIMITED COM H1467J104 3752 25473 SH DFND 16 25473 0 0 CHUBB LIMITED COM H1467J104 23323 158346 SH DFND 21 158346 0 0 CHUBB LIMITED COM H1467J104 16460 111749 SH DFND 33 104249 0 7500 CHUBB LIMITED COM H1467J104 2080 14121 SH DFND 56 0 0 14121 CHUBB LIMITED COM H1467J104 30 201 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 688 18836 SH DFND 15 18836 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 820 22432 SH DFND 56 0 0 22432 CHURCH & DWIGHT INC COM 171340102 2129 29139 SH DFND 29139 0 0 CHURCH & DWIGHT INC COM 171340102 2516 34440 SH DFND 02 32609 0 1831 CHURCH & DWIGHT INC COM 171340102 677 9270 SH DFND 04 9270 0 0 CHURCH & DWIGHT INC COM 171340102 82 1125 SH DFND 07 1125 0 0 CHURCH & DWIGHT INC COM 171340102 14148 193650 SH DFND 15 193650 0 0 CHURCH & DWIGHT INC COM 171340102 55 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 3805 52086 SH DFND 21 52086 0 0 CHURCH & DWIGHT INC COM 171340102 1527 20906 SH DFND 33 16906 0 4000 CHURCH & DWIGHT INC COM 171340102 4 50 SH DFND 35 50 0 0 CHURCH & DWIGHT INC COM 171340102 2957 40475 SH DFND 56 0 0 40475 CHURCHILL DOWNS INC COM 171484108 339 2947 SH DFND 2947 0 0 CHURCHILL DOWNS INC COM 171484108 70 612 SH DFND 02 612 0 0 CHURCHILL DOWNS INC COM 171484108 32 281 SH DFND 04 281 0 0 CHURCHILL DOWNS INC COM 171484108 0 4 SH DFND 15 4 0 0 CHURCHILL DOWNS INC COM 171484108 15 129 SH DFND 56 0 0 129 CHUYS HLDGS INC COM 171604101 32 1395 SH DFND 1395 0 0 CHUYS HLDGS INC COM 171604101 12 534 SH DFND 02 534 0 0 CHUYS HLDGS INC COM 171604101 935 40788 SH DFND 04 40788 0 0 CIENA CORP COM NEW 171779309 2 49 SH DFND 49 0 0 CIENA CORP COM NEW 171779309 62 1514 SH DFND 02 924 0 590 CIENA CORP COM NEW 171779309 4154 100986 SH DFND 04 54069 0 46917 CIENA CORP COM NEW 171779309 1047 25444 SH DFND 15 25444 0 0 CIENA CORP COM NEW 171779309 78 1905 SH DFND 56 0 0 1905 CIENA CORP COM NEW 171779309 8 205 SH OTR 04 0 0 205 CIGNA CORP NEW COM 125523100 10109 64162 SH DFND 64162 0 0 CIGNA CORP NEW COM 125523100 4459 28301 SH DFND 02 25266 1436 1599 CIGNA CORP NEW COM 125523100 450 2855 SH DFND 04 2855 0 0 CIGNA CORP NEW COM 125523100 344 2183 SH DFND 07 2183 0 0 CIGNA CORP NEW COM 125523100 434 2752 SH DFND 15 2752 0 0 CIGNA CORP NEW COM 125523100 4365 27703 SH DFND 16 27703 0 0 CIGNA CORP NEW COM 125523100 16169 102630 SH DFND 21 102630 0 0 CIGNA CORP NEW COM 125523100 23638 150036 SH DFND 33 143793 0 6243 CIGNA CORP NEW COM 125523100 1708 10838 SH DFND 56 0 0 10838 CIGNA CORP NEW COM 125523100 82 523 SH OTR 04 0 0 523 CIGNA CORP NEW COM 125523100 3939 25000 SH Call DFND 72 25000 0 0 CIM COML TR CORP COM 125525105 7 337 SH DFND 337 0 0 CIMAREX ENERGY CO COM 171798101 415 6999 SH DFND 6999 0 0 CIMAREX ENERGY CO COM 171798101 78 1323 SH DFND 02 977 0 346 CIMAREX ENERGY CO COM 171798101 1531 25807 SH DFND 04 25731 0 76 CIMAREX ENERGY CO COM 171798101 9 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 1225 20642 SH DFND 21 20642 0 0 CIMAREX ENERGY CO COM 171798101 78 1308 SH DFND 33 108 0 1200 CIMAREX ENERGY CO COM 171798101 80 1346 SH DFND 56 0 0 1346 CIMPRESS N V SHS EURO N20146101 167 1840 SH DFND 1840 0 0 CIMPRESS N V SHS EURO N20146101 922 10142 SH DFND 04 10142 0 0 CIMPRESS N V SHS EURO N20146101 22 241 SH DFND 35 241 0 0 CIMPRESS N V SHS EURO N20146101 2691 29602 SH DFND 56 0 0 29602 CINCINNATI BELL INC NEW COM NEW 171871502 20 4033 SH DFND 4033 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 778 SH DFND 04 778 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 805 SH DFND 56 0 0 805 CINCINNATI FINL CORP COM 172062101 5628 54292 SH DFND 54292 0 0 CINCINNATI FINL CORP COM 172062101 509 4906 SH DFND 02 3848 0 1058 CINCINNATI FINL CORP COM 172062101 20 190 SH DFND 04 190 0 0 CINCINNATI FINL CORP COM 172062101 1509 14551 SH DFND 15 14551 0 0 CINCINNATI FINL CORP COM 172062101 8254 79621 SH DFND 21 79621 0 0 CINCINNATI FINL CORP COM 172062101 336 3242 SH DFND 33 842 0 2400 CINCINNATI FINL CORP COM 172062101 1141 11002 SH DFND 56 0 0 11002 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH DFND 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 86 2385 SH DFND 02 2385 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 285 SH DFND 04 285 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 57 SH DFND 15 57 0 0 CINEMARK HOLDINGS INC COM 17243V102 1263 34975 SH DFND 16 34975 0 0 CINEMARK HOLDINGS INC COM 17243V102 145 4025 SH DFND 56 0 0 4025 CINTAS CORP COM 172908105 3882 16360 SH DFND 16360 0 0 CINTAS CORP COM 172908105 3237 13642 SH DFND 02 12922 0 720 CINTAS CORP COM 172908105 132 555 SH DFND 04 555 0 0 CINTAS CORP COM 172908105 154 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 2100 8850 SH DFND 15 8850 0 0 CINTAS CORP COM 172908105 5646 23792 SH DFND 21 23792 0 0 CINTAS CORP COM 172908105 2894 12198 SH DFND 33 10698 0 1500 CINTAS CORP COM 172908105 250 1052 SH DFND 35 978 74 0 CINTAS CORP COM 172908105 355 1497 SH DFND 56 0 0 1497 CINTAS CORP COM 172908105 114 479 SH OTR 04 0 0 479 CIRCOR INTL INC COM 17273K109 75 1623 SH DFND 1623 0 0 CIRCOR INTL INC COM 17273K109 16 337 SH DFND 04 337 0 0 CIRCOR INTL INC COM 17273K109 78 1702 SH DFND 56 0 0 1702 CIRRUS LOGIC INC COM 172755100 218 4985 SH DFND 4985 0 0 CIRRUS LOGIC INC COM 172755100 14 327 SH DFND 02 327 0 0 CIRRUS LOGIC INC COM 172755100 45 1037 SH DFND 04 1037 0 0 CIRRUS LOGIC INC COM 172755100 16 360 SH DFND 15 360 0 0 CIRRUS LOGIC INC COM 172755100 2 45 SH DFND 56 0 0 45 CISCO SYS INC COM 17275R102 112492 2055393 SH DFND 2055393 0 0 CISCO SYS INC COM 17275R102 81034 1480613 SH DFND 02 1423913 9800 46900 CISCO SYS INC COM 17275R102 99623 1820269 SH DFND 04 1788964 9224 22081 CISCO SYS INC COM 17275R102 3916 71553 SH DFND 07 71553 0 0 CISCO SYS INC COM 17275R102 218027 3983690 SH DFND 15 3983690 0 0 CISCO SYS INC COM 17275R102 9426 172220 SH DFND 16 172220 0 0 CISCO SYS INC COM 17275R102 146989 2685717 SH DFND 21 2579887 0 105830 CISCO SYS INC COM 17275R102 42080 768862 SH DFND 33 697762 0 71100 CISCO SYS INC COM 17275R102 3125 57105 SH DFND 35 52851 4254 0 CISCO SYS INC COM 17275R102 14249 260353 SH DFND 56 0 0 260353 CISCO SYS INC COM 17275R102 151 2754 SH OTR 04 0 0 2754 CISCO SYS INC COM 17275R102 13 240 SH Call DFND 240 0 0 CISCO SYS INC COM 17275R102 2961 54100 SH Call DFND 72 54100 0 0 CISCO SYS INC COM 17275R102 3207 58600 SH Put DFND 72 58600 0 0 CISION LTD SHS G1992S109 90 7653 SH DFND 7653 0 0 CIT GROUP INC COM NEW 125581801 1960 37300 SH DFND 37300 0 0 CIT GROUP INC COM NEW 125581801 14 265 SH DFND 02 0 0 265 CIT GROUP INC COM NEW 125581801 137 2604 SH DFND 04 2043 0 561 CIT GROUP INC COM NEW 125581801 35 667 SH DFND 15 667 0 0 CIT GROUP INC COM NEW 125581801 16 305 SH DFND 21 305 0 0 CIT GROUP INC COM NEW 125581801 1525 29024 SH DFND 33 27227 0 1797 CIT GROUP INC COM NEW 125581801 351 6690 SH DFND 56 0 0 6690 CITI TRENDS INC COM 17306X102 14 965 SH DFND 965 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 65 4425 SH DFND 02 4425 0 0 CITIGROUP INC COM NEW 172967424 45174 645068 SH DFND 642583 0 2485 CITIGROUP INC COM NEW 172967424 130650 1865627 SH DFND 02 1837747 255 27625 CITIGROUP INC COM NEW 172967424 249455 3562119 SH DFND 04 3490156 15593 56370 CITIGROUP INC COM NEW 172967424 6225 88884 SH DFND 07 88884 0 0 CITIGROUP INC COM NEW 172967424 110104 1572239 SH DFND 15 1572239 0 0 CITIGROUP INC COM NEW 172967424 25564 365049 SH DFND 16 365049 0 0 CITIGROUP INC COM NEW 172967424 93759 1338834 SH DFND 21 1338834 0 0 CITIGROUP INC COM NEW 172967424 99663 1423153 SH DFND 33 1384653 0 38500 CITIGROUP INC COM NEW 172967424 15222 217369 SH DFND 56 0 0 217369 CITIGROUP INC COM NEW 172967424 111 1580 SH OTR 04 0 0 1580 CITIGROUP INC COM NEW 172967424 49 700 SH Call DFND 700 0 0 CITIGROUP INC COM NEW 172967424 9083 129700 SH Call DFND 72 129700 0 0 CITIGROUP INC COM NEW 172967424 14 200 SH Put DFND 200 0 0 CITIZENS & NORTHN CORP COM 172922106 26 980 SH DFND 980 0 0 CITIZENS & NORTHN CORP COM 172922106 108 4103 SH DFND 04 4103 0 0 CITIZENS FINL GROUP INC COM 174610105 6310 178464 SH DFND 175954 0 2510 CITIZENS FINL GROUP INC COM 174610105 50748 1435181 SH DFND 02 1426014 70 9097 CITIZENS FINL GROUP INC COM 174610105 168439 4763534 SH DFND 04 4663207 23258 77069 CITIZENS FINL GROUP INC COM 174610105 1001 28317 SH DFND 07 28317 0 0 CITIZENS FINL GROUP INC COM 174610105 9 260 SH DFND 15 260 0 0 CITIZENS FINL GROUP INC COM 174610105 7054 199503 SH DFND 16 199503 0 0 CITIZENS FINL GROUP INC COM 174610105 32642 923133 SH DFND 21 923133 0 0 CITIZENS FINL GROUP INC COM 174610105 410 11597 SH DFND 33 4897 0 6700 CITIZENS FINL GROUP INC COM 174610105 2825 79900 SH DFND 35 73774 6126 0 CITIZENS FINL GROUP INC COM 174610105 603 17065 SH DFND 56 0 0 17065 CITIZENS INC CL A 174740100 30 4177 SH DFND 4177 0 0 CITIZENS INC CL A 174740100 13 1783 SH DFND 56 0 0 1783 CITRIX SYS INC COM 177376100 45090 459450 SH DFND 459450 0 0 CITRIX SYS INC COM 177376100 4978 50720 SH DFND 02 47358 0 3362 CITRIX SYS INC COM 177376100 359 3660 SH DFND 04 3660 0 0 CITRIX SYS INC COM 177376100 759 7737 SH DFND 07 7737 0 0 CITRIX SYS INC COM 177376100 3267 33288 SH DFND 21 33288 0 0 CITRIX SYS INC COM 177376100 2751 28034 SH DFND 33 25834 0 2200 CITRIX SYS INC COM 177376100 642 6544 SH DFND 56 0 0 6544 CITY HLDG CO COM 177835105 104 1358 SH DFND 1358 0 0 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 595 7798 SH DFND 15 7798 0 0 CITY OFFICE REIT INC COM 178587101 39 3291 SH DFND 3291 0 0 CITY OFFICE REIT INC COM 178587101 12 1000 SH DFND 15 1000 0 0 CITY OFFICE REIT INC COM 178587101 199 16562 SH DFND 16 16562 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1309 SH DFND 1309 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 33 1451 SH DFND 04 1451 0 0 CLARUS CORP NEW COM 18270P109 29 2039 SH DFND 2039 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 11334 SH DFND 11334 0 0 CLEAN HARBORS INC COM 184496107 35 497 SH DFND 02 497 0 0 CLEAN HARBORS INC COM 184496107 11 148 SH DFND 04 148 0 0 CLEAN HARBORS INC COM 184496107 1382 19441 SH DFND 15 19441 0 0 CLEAN HARBORS INC COM 184496107 336 4730 SH DFND 21 4730 0 0 CLEAN HARBORS INC COM 184496107 92 1299 SH DFND 56 0 0 1299 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 3151 SH DFND 3151 0 0 CLEARFIELD INC COM 18482P103 13 954 SH DFND 954 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 35 SH DFND 35 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 25 1344 SH DFND 1344 0 0 CLEARWATER PAPER CORP COM 18538R103 3 160 SH DFND 02 160 0 0 CLEARWATER PAPER CORP COM 18538R103 3 183 SH DFND 04 183 0 0 CLEARWATER PAPER CORP COM 18538R103 1 46 SH DFND 56 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 47 2895 SH DFND 2895 0 0 CLEARWAY ENERGY INC CL A 18539C105 3 202 SH DFND 56 0 0 202 CLEARWAY ENERGY INC CL C 18539C204 104 6171 SH DFND 6171 0 0 CLEARWAY ENERGY INC CL C 18539C204 58 3459 SH DFND 56 0 0 3459 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 252 23654 SH DFND 23654 0 0 CLEVELAND CLIFFS INC COM 185899101 19 1744 SH DFND 02 1744 0 0 CLEVELAND CLIFFS INC COM 185899101 2773 259892 SH DFND 15 259892 0 0 CLEVELAND CLIFFS INC COM 185899101 265 24857 SH DFND 56 0 0 24857 CLEVELAND CLIFFS INC COM 185899101 1280 120000 SH DFND 72 120000 0 0 CLEVELAND CLIFFS INC COM 185899101 1280 120000 SH Put DFND 72 120000 0 0 CLIPPER RLTY INC COM 18885T306 14 1237 SH DFND 1237 0 0 CLOROX CO DEL COM 189054109 3220 21030 SH DFND 21030 0 0 CLOROX CO DEL COM 189054109 3141 20513 SH DFND 02 18638 0 1875 CLOROX CO DEL COM 189054109 208 1358 SH DFND 04 1358 0 0 CLOROX CO DEL COM 189054109 65 425 SH DFND 07 425 0 0 CLOROX CO DEL COM 189054109 4038 26372 SH DFND 15 26372 0 0 CLOROX CO DEL COM 189054109 17988 117486 SH DFND 21 117486 0 0 CLOROX CO DEL COM 189054109 7014 45811 SH DFND 33 43911 0 1900 CLOROX CO DEL COM 189054109 736 4805 SH DFND 56 0 0 4805 CLOROX CO DEL COM 189054109 11 70 SH OTR 04 0 0 70 CLOUDERA INC COM 18914U100 564 107227 SH DFND 107227 0 0 CLOUDERA INC COM 18914U100 13 2455 SH DFND 15 2455 0 0 CLOUDERA INC COM 18914U100 8 1570 SH DFND 56 0 0 1570 CLOVIS ONCOLOGY INC COM 189464100 61 4097 SH DFND 4097 0 0 CLOVIS ONCOLOGY INC COM 189464100 74 5000 SH DFND 15 5000 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 555 SH DFND 56 0 0 555 CME GROUP INC COM 12572Q105 23068 118838 SH DFND 118838 0 0 CME GROUP INC COM 12572Q105 22461 115713 SH DFND 02 110013 0 5700 CME GROUP INC COM 12572Q105 178 916 SH DFND 04 916 0 0 CME GROUP INC COM 12572Q105 39 200 SH DFND 07 200 0 0 CME GROUP INC COM 12572Q105 28851 148634 SH DFND 15 148634 0 0 CME GROUP INC COM 12572Q105 97 500 SH DFND 16 500 0 0 CME GROUP INC COM 12572Q105 23278 119923 SH DFND 21 119923 0 0 CME GROUP INC COM 12572Q105 2619 13491 SH DFND 33 7791 0 5700 CME GROUP INC COM 12572Q105 2294 11819 SH DFND 56 0 0 11819 CME GROUP INC COM 12572Q105 58 301 SH OTR 04 0 0 301 CMS ENERGY CORP COM 125896100 1853 32000 SH DFND 32000 0 0 CMS ENERGY CORP COM 125896100 683 11789 SH DFND 02 9340 0 2449 CMS ENERGY CORP COM 125896100 1365 23569 SH DFND 04 23569 0 0 CMS ENERGY CORP COM 125896100 40 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 605 10442 SH DFND 15 10442 0 0 CMS ENERGY CORP COM 125896100 16975 293127 SH DFND 21 293127 0 0 CMS ENERGY CORP COM 125896100 5065 87457 SH DFND 33 82557 0 4900 CMS ENERGY CORP COM 125896100 187 3225 SH DFND 56 0 0 3225 CNA FINL CORP COM 126117100 6 130 SH DFND 21 130 0 0 CNA FINL CORP COM 126117100 508 10787 SH DFND 56 0 0 10787 CNB FINL CORP PA COM 126128107 35 1236 SH DFND 1236 0 0 CNH INDL N V SHS N20944109 1380 134267 SH DFND 21 134267 0 0 CNH INDL N V SHS N20944109 3904 379767 SH DFND 33 367123 0 12644 CNH INDL N V SHS N20944109 310 30147 SH DFND 56 0 0 30147 CNO FINL GROUP INC COM 12621E103 222 13339 SH DFND 13339 0 0 CNO FINL GROUP INC COM 12621E103 25 1507 SH DFND 02 1507 0 0 CNO FINL GROUP INC COM 12621E103 10 582 SH DFND 04 582 0 0 CNO FINL GROUP INC COM 12621E103 31 1841 SH DFND 56 0 0 1841 CNOOC LTD SPONSORED ADR 126132109 3 18 SH DFND 02 18 0 0 CNOOC LTD SPONSORED ADR 126132109 517 3037 SH DFND 15 3037 0 0 CNOOC LTD SPONSORED ADR 126132109 457 2683 SH DFND 16 2683 0 0 CNOOC LTD SPONSORED ADR 126132109 2450 14383 SH DFND 21 14383 0 0 CNOOC LTD SPONSORED ADR 126132109 51 302 SH DFND 56 0 0 302 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6484 461471 SH DFND 461471 0 0 CNX RESOURCES CORPORATION COM 12653C108 119 16220 SH DFND 16220 0 0 CNX RESOURCES CORPORATION COM 12653C108 15 2033 SH DFND 02 0 0 2033 CNX RESOURCES CORPORATION COM 12653C108 5 646 SH DFND 04 646 0 0 CNX RESOURCES CORPORATION COM 12653C108 735 100551 SH DFND 21 100551 0 0 CNX RESOURCES CORPORATION COM 12653C108 12 1696 SH DFND 56 0 0 1696 CO DIAGNOSTICS INC COM 189763105 8 10000 SH DFND 15 10000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11 707 SH DFND 707 0 0 COCA COLA CO COM 191216100 61237 1202621 SH DFND 1202621 0 0 COCA COLA CO COM 191216100 20312 398898 SH DFND 02 370306 0 28592 COCA COLA CO COM 191216100 713 13998 SH DFND 04 13998 0 0 COCA COLA CO COM 191216100 182 3569 SH DFND 07 3569 0 0 COCA COLA CO COM 191216100 96677 1898608 SH DFND 15 1898608 0 0 COCA COLA CO COM 191216100 314 6167 SH DFND 16 6167 0 0 COCA COLA CO COM 191216100 62073 1219030 SH DFND 21 1219030 0 0 COCA COLA CO COM 191216100 12445 244406 SH DFND 33 179606 0 64800 COCA COLA CO COM 191216100 20 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 11593 227664 SH DFND 56 0 0 227664 COCA COLA CO COM 191216100 1946 38221 SH DFND 72 38221 0 0 COCA COLA CO COM 191216100 61 1202 SH OTR 04 0 0 1202 COCA COLA CO COM 191216100 12165 238900 SH Call DFND 72 238900 0 0 COCA COLA CO COM 191216100 3310 65000 SH Put DFND 72 65000 0 0 COCA COLA CONSOLIDATED INC COM 191098102 117 391 SH DFND 391 0 0 COCA COLA CONSOLIDATED INC COM 191098102 10 33 SH DFND 02 33 0 0 COCA COLA CONSOLIDATED INC COM 191098102 11 37 SH DFND 04 37 0 0 COCA COLA CONSOLIDATED INC COM 191098102 62 208 SH DFND 15 208 0 0 COCA COLA CONSOLIDATED INC COM 191098102 4 13 SH DFND 56 0 0 13 COCA COLA EUROPEAN PARTNERS SHS G25839104 140 2472 SH DFND 2472 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 511 9038 SH DFND 02 8346 0 692 COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1247 SH DFND 07 1247 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7804 138129 SH DFND 15 138129 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2607 46149 SH DFND 16 46149 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1999 35382 SH DFND 21 35382 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10339 182994 SH DFND 33 178881 0 4113 COCA COLA EUROPEAN PARTNERS SHS G25839104 1132 20027 SH DFND 56 0 0 20027 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 52 SH DFND 07 52 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1134 18245 SH DFND 56 0 0 18245 CODA OCTOPUS GROUP INC COM NEW 19188U206 5 387 SH DFND 387 0 0 CODEXIS INC COM 192005106 81 4410 SH DFND 4410 0 0 CODEXIS INC COM 192005106 24 1324 SH DFND 56 0 0 1324 CODORUS VY BANCORP INC COM 192025104 17 748 SH DFND 748 0 0 CODORUS VY BANCORP INC COM 192025104 2 83 SH DFND 56 0 0 83 COEUR MNG INC COM NEW 192108504 74 16998 SH DFND 16998 0 0 COEUR MNG INC COM NEW 192108504 11 2502 SH DFND 15 2502 0 0 COEUR MNG INC COM NEW 192108504 2102 484251 SH DFND 21 484251 0 0 COEUR MNG INC COM NEW 192108504 418 96221 SH DFND 56 0 0 96221 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 209 3514 SH DFND 3514 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1000 SH DFND 02 1000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1916 32279 SH DFND 04 32279 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 678 SH DFND 56 0 0 678 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 202 SH OTR 04 0 0 202 COGNEX CORP COM 192422103 0 2 SH DFND 2 0 0 COGNEX CORP COM 192422103 139 2898 SH DFND 02 2654 0 244 COGNEX CORP COM 192422103 63 1318 SH DFND 04 1318 0 0 COGNEX CORP COM 192422103 13 262 SH DFND 15 262 0 0 COGNEX CORP COM 192422103 157 3266 SH DFND 16 3266 0 0 COGNEX CORP COM 192422103 226 4706 SH DFND 21 4706 0 0 COGNEX CORP COM 192422103 3492 72775 SH DFND 33 70575 0 2200 COGNEX CORP COM 192422103 1 29 SH DFND 35 29 0 0 COGNEX CORP COM 192422103 179 3734 SH DFND 56 0 0 3734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8462 133483 SH DFND 133483 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1703 26870 SH DFND 02 24159 0 2711 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1267 SH DFND 04 1267 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1097 17307 SH DFND 15 17307 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 310 4896 SH DFND 16 4896 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10418 164343 SH DFND 21 164343 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1665 26265 SH DFND 33 17365 0 8900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3447 54376 SH DFND 56 0 0 54376 COHBAR INC COM 19249J109 0 109 SH DFND 109 0 0 COHBAR INC COM 19249J109 4 2400 SH DFND 15 2400 0 0 COHEN & STEERS INC COM 19247A100 97 1895 SH DFND 1895 0 0 COHEN & STEERS INC COM 19247A100 25 485 SH DFND 07 485 0 0 COHEN & STEERS INC COM 19247A100 58 1136 SH DFND 56 0 0 1136 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3918 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 184 8500 SH DFND 02 8500 0 0 COHERENT INC COM 192479103 74 546 SH DFND 02 546 0 0 COHERENT INC COM 192479103 14 100 SH DFND 04 100 0 0 COHERENT INC COM 192479103 822 6030 SH DFND 15 6030 0 0 COHERENT INC COM 192479103 7259 53231 SH DFND 56 0 0 53231 COHERUS BIOSCIENCES INC COM 19249H103 114 5156 SH DFND 5156 0 0 COHU INC COM 192576106 52 3400 SH DFND 3400 0 0 COHU INC COM 192576106 10 680 SH DFND 02 680 0 0 COLFAX CORP COM 194014106 103 3690 SH DFND 15 3690 0 0 COLFAX CORP COM 194014106 3254 116107 SH DFND 16 116107 0 0 COLFAX CORP COM 194014106 172 6148 SH DFND 56 0 0 6148 COLGATE PALMOLIVE CO COM 194162103 8534 119068 SH DFND 119068 0 0 COLGATE PALMOLIVE CO COM 194162103 13756 191935 SH DFND 02 187167 250 4518 COLGATE PALMOLIVE CO COM 194162103 396 5523 SH DFND 04 5523 0 0 COLGATE PALMOLIVE CO COM 194162103 114 1597 SH DFND 07 1597 0 0 COLGATE PALMOLIVE CO COM 194162103 11461 159920 SH DFND 15 159920 0 0 COLGATE PALMOLIVE CO COM 194162103 603 8419 SH DFND 16 8419 0 0 COLGATE PALMOLIVE CO COM 194162103 18207 254036 SH DFND 21 254036 0 0 COLGATE PALMOLIVE CO COM 194162103 8556 119376 SH DFND 33 105876 0 13500 COLGATE PALMOLIVE CO COM 194162103 5876 81986 SH DFND 56 0 0 81986 COLGATE PALMOLIVE CO COM 194162103 1859 25941 SH DFND 64 25941 0 0 COLGATE PALMOLIVE CO COM 194162103 8959 125000 SH DFND 72 125000 0 0 COLGATE PALMOLIVE CO COM 194162103 42 586 SH OTR 04 0 0 586 COLLECTORS UNIVERSE INC COM NEW 19421R200 14 669 SH DFND 669 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 2719 SH DFND 2719 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 962 73149 SH DFND 04 72245 0 904 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 575 43733 SH DFND 56 0 0 43733 COLLIER CREEK HOLDINGS COM CL A G22707106 4500 450000 SH DFND 450000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 63 880 SH DFND 880 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 50 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5423 75714 SH DFND 15 75714 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 185 2585 SH DFND 16 2585 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4072 56862 SH DFND 21 56862 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 267 3726 SH DFND 56 0 0 3726 COLONY BANKCORP INC COM 19623P101 11 620 SH DFND 620 0 0 COLONY CAP INC NEW CL A COM 19626G108 14 2842 SH DFND 2842 0 0 COLONY CAP INC NEW CL A COM 19626G108 3 600 SH DFND 02 600 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 275 SH DFND 15 275 0 0 COLONY CAP INC NEW CL A COM 19626G108 438 87600 SH DFND 33 87600 0 0 COLONY CAP INC NEW CL A COM 19626G108 257 51302 SH DFND 56 0 0 51302 COLONY CR REAL ESTATE INC COM CL A 19625T101 105 6788 SH DFND 6788 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 8 548 SH DFND 02 548 0 0 COLUMBIA BKG SYS INC COM 197236102 223 6170 SH DFND 6170 0 0 COLUMBIA BKG SYS INC COM 197236102 17 474 SH DFND 02 474 0 0 COLUMBIA BKG SYS INC COM 197236102 32 883 SH DFND 04 883 0 0 COLUMBIA BKG SYS INC COM 197236102 556 15359 SH DFND 15 15359 0 0 COLUMBIA BKG SYS INC COM 197236102 26 718 SH DFND 16 718 0 0 COLUMBIA BKG SYS INC COM 197236102 139 3839 SH DFND 56 0 0 3839 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 187 8215 SH DFND 02 8215 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 273 SH DFND 35 273 0 0 COLUMBIA FINL INC COM 197641103 67 4404 SH DFND 4404 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 685 SH DFND 685 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 189 SH DFND 02 0 0 189 COLUMBIA PPTY TR INC COM NEW 198287203 10 467 SH DFND 15 467 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 402 19382 SH DFND 33 19382 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 506 24699 SH DFND 24699 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 219 2183 SH DFND 02 637 0 1546 COLUMBIA SPORTSWEAR CO COM 198516106 1179 11771 SH DFND 04 11771 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2130 21269 SH DFND 56 0 0 21269 COLUMBUS MCKINNON CORP N Y COM 199333105 80 1909 SH DFND 1909 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1871 44572 SH DFND 04 6693 0 37879 COMCAST CORP NEW CL A 20030N101 37920 896874 SH DFND 892194 0 4680 COMCAST CORP NEW CL A 20030N101 155081 3667958 SH DFND 02 3610833 4375 52750 COMCAST CORP NEW CL A 20030N101 261346 6181314 SH DFND 04 6057379 28082 95853 COMCAST CORP NEW CL A 20030N101 6330 149713 SH DFND 07 149713 0 0 COMCAST CORP NEW CL A 20030N101 10305 243736 SH DFND 15 243736 0 0 COMCAST CORP NEW CL A 20030N101 20430 483213 SH DFND 16 483213 0 0 COMCAST CORP NEW CL A 20030N101 76571 1811040 SH DFND 21 1811040 0 0 COMCAST CORP NEW CL A 20030N101 108137 2557633 SH DFND 33 2484733 0 72900 COMCAST CORP NEW CL A 20030N101 5421 128218 SH DFND 35 117828 10390 0 COMCAST CORP NEW CL A 20030N101 14493 342778 SH DFND 56 0 0 342778 COMCAST CORP NEW CL A 20030N101 149 3514 SH OTR 04 0 0 3514 COMERICA INC COM 200340107 3142 43256 SH DFND 43256 0 0 COMERICA INC COM 200340107 405 5580 SH DFND 02 4626 0 954 COMERICA INC COM 200340107 2061 28366 SH DFND 04 28366 0 0 COMERICA INC COM 200340107 4245 58441 SH DFND 15 58441 0 0 COMERICA INC COM 200340107 28406 391050 SH DFND 21 391050 0 0 COMERICA INC COM 200340107 4752 65423 SH DFND 33 63223 0 2200 COMERICA INC COM 200340107 1894 26070 SH DFND 56 0 0 26070 COMERICA INC COM 200340107 12 162 SH OTR 04 0 0 162 COMFORT SYS USA INC COM 199908104 155 3033 SH DFND 3033 0 0 COMFORT SYS USA INC COM 199908104 94 1850 SH DFND 02 1850 0 0 COMFORT SYS USA INC COM 199908104 1564 30671 SH DFND 04 30317 0 354 COMFORT SYS USA INC COM 199908104 339 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 1799 30161 SH DFND 02 27221 0 2940 COMMERCE BANCSHARES INC COM 200525103 35 579 SH DFND 04 579 0 0 COMMERCE BANCSHARES INC COM 200525103 135 2271 SH DFND 15 2271 0 0 COMMERCE BANCSHARES INC COM 200525103 13 212 SH DFND 21 212 0 0 COMMERCE BANCSHARES INC COM 200525103 229 3838 SH DFND 56 0 0 3838 COMMERCIAL METALS CO COM 201723103 176 9844 SH DFND 9844 0 0 COMMERCIAL METALS CO COM 201723103 24 1352 SH DFND 04 1352 0 0 COMMERCIAL METALS CO COM 201723103 303 16995 SH DFND 56 0 0 16995 COMMERCIAL VEH GROUP INC COM 202608105 21 2574 SH DFND 2574 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5 341 SH DFND 02 0 0 341 COMMSCOPE HLDG CO INC COM 20337X109 3 213 SH DFND 21 213 0 0 COMMSCOPE HLDG CO INC COM 20337X109 88 5600 SH DFND 33 3200 0 2400 COMMSCOPE HLDG CO INC COM 20337X109 31 1975 SH DFND 56 0 0 1975 COMMUNITY BANKERS TR CORP COM 203612106 16 1862 SH DFND 1862 0 0 COMMUNITY BK SYS INC COM 203607106 278 4219 SH DFND 4219 0 0 COMMUNITY BK SYS INC COM 203607106 132 2004 SH DFND 02 2004 0 0 COMMUNITY BK SYS INC COM 203607106 21 325 SH DFND 04 325 0 0 COMMUNITY BK SYS INC COM 203607106 112 1700 SH DFND 15 1700 0 0 COMMUNITY BK SYS INC COM 203607106 88 1343 SH DFND 56 0 0 1343 COMMUNITY FINL CORP MD COM 20368X101 14 422 SH DFND 422 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 75 SH DFND 56 0 0 75 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 7144 SH DFND 7144 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH DFND 02 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 2361 SH DFND 04 2361 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 400 SH DFND 15 400 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 59 1507 SH DFND 1507 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 523 SH DFND 02 523 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 161 SH DFND 56 0 0 161 COMMUNITY TR BANCORP INC COM 204149108 55 1299 SH DFND 1299 0 0 COMMUNITY TR BANCORP INC COM 204149108 1314 31071 SH DFND 04 5605 0 25466 COMMUNITY TR BANCORP INC COM 204149108 62 1465 SH DFND 56 0 0 1465 COMMUNITY TR BANCORP INC COM 204149108 2 57 SH OTR 04 0 0 57 COMMVAULT SYSTEMS INC COM 204166102 143 2876 SH DFND 2876 0 0 COMMVAULT SYSTEMS INC COM 204166102 24 492 SH DFND 02 492 0 0 COMMVAULT SYSTEMS INC COM 204166102 1284 25886 SH DFND 04 25809 0 77 COMMVAULT SYSTEMS INC COM 204166102 5191 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 6 125 SH OTR 04 0 0 125 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 784 32037 SH DFND 56 0 0 32037 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 460 37775 SH DFND 15 37775 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1048 86148 SH DFND 21 86148 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 532 43752 SH DFND 56 0 0 43752 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 6 1450 SH DFND 15 1450 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 575 151000 SH DFND 56 0 0 151000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1008 233900 SH DFND 56 0 0 233900 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 130 SH DFND 15 130 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1213 42950 SH DFND 56 0 0 42950 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 790 47407 SH DFND 21 47407 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2100 SH DFND 33 2100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 540 32398 SH DFND 56 0 0 32398 COMPASS MINERALS INTL INC COM 20451N101 158 2873 SH DFND 2873 0 0 COMPASS MINERALS INTL INC COM 20451N101 48 874 SH DFND 02 874 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 6 SH DFND 04 6 0 0 COMPASS MINERALS INTL INC COM 20451N101 33 600 SH DFND 16 600 0 0 COMPASS MINERALS INTL INC COM 20451N101 506 9215 SH DFND 21 9215 0 0 COMPASS MINERALS INTL INC COM 20451N101 281 5119 SH DFND 56 0 0 5119 COMPUTER PROGRAMS & SYS INC COM 205306103 30 1063 SH DFND 1063 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 15 555 SH DFND 02 555 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2041 73448 SH DFND 04 11948 0 61500 COMPX INTERNATIONAL INC CL A 20563P101 2 143 SH DFND 143 0 0 COMSCORE INC COM 20564W105 21 4087 SH DFND 4087 0 0 COMSCORE INC COM 20564W105 1085 210326 SH DFND 56 0 0 210326 COMSTOCK RES INC COM 205768302 7 1257 SH DFND 1257 0 0 COMSTOCK RES INC COM 205768302 0 1 SH DFND 56 0 0 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 1949 SH DFND 1949 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 1982 SH DFND 04 1714 0 268 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 186 SH DFND 56 0 0 186 CONAGRA BRANDS INC COM 205887102 1525 57504 SH DFND 57504 0 0 CONAGRA BRANDS INC COM 205887102 300 11317 SH DFND 02 9296 0 2021 CONAGRA BRANDS INC COM 205887102 41 1560 SH DFND 04 1560 0 0 CONAGRA BRANDS INC COM 205887102 77 2910 SH DFND 07 2910 0 0 CONAGRA BRANDS INC COM 205887102 187 7042 SH DFND 15 7042 0 0 CONAGRA BRANDS INC COM 205887102 1 39 SH DFND 16 39 0 0 CONAGRA BRANDS INC COM 205887102 7146 269472 SH DFND 21 269472 0 0 CONAGRA BRANDS INC COM 205887102 249 9376 SH DFND 33 2276 0 7100 CONAGRA BRANDS INC COM 205887102 615 23203 SH DFND 56 0 0 23203 CONAGRA BRANDS INC COM 205887102 3050 115000 SH DFND 72 115000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 22 1824 SH DFND 1824 0 0 CONCHO RES INC COM 20605P101 2366 22930 SH DFND 22930 0 0 CONCHO RES INC COM 20605P101 156 1510 SH DFND 02 1031 0 479 CONCHO RES INC COM 20605P101 26 255 SH DFND 04 255 0 0 CONCHO RES INC COM 20605P101 10 100 SH DFND 15 100 0 0 CONCHO RES INC COM 20605P101 4189 40600 SH DFND 21 40600 0 0 CONCHO RES INC COM 20605P101 2810 27236 SH DFND 33 24036 0 3200 CONCHO RES INC COM 20605P101 174 1691 SH DFND 56 0 0 1691 CONCRETE PUMPING HLDGS INC COM 206704108 5 927 SH DFND 927 0 0 CONDUENT INC COM 206787103 139 14447 SH DFND 14447 0 0 CONDUENT INC COM 206787103 7 720 SH DFND 02 3 0 717 CONDUENT INC COM 206787103 1 104 SH DFND 15 104 0 0 CONDUENT INC COM 206787103 6 646 SH DFND 16 646 0 0 CONDUENT INC COM 206787103 161 16831 SH DFND 33 16831 0 0 CONDUENT INC COM 206787103 202 21104 SH DFND 56 0 0 21104 CONFORMIS INC COM 20717E101 23 5332 SH DFND 5332 0 0 CONFORMIS INC COM 20717E101 4 975 SH DFND 15 975 0 0 CONMED CORP COM 207410101 194 2272 SH DFND 2272 0 0 CONMED CORP COM 207410101 74 869 SH DFND 02 869 0 0 CONMED CORP COM 207410101 5611 65576 SH DFND 04 31450 0 34126 CONMED CORP COM 207410101 525 6141 SH DFND 56 0 0 6141 CONMED CORP COM 207410101 7 84 SH OTR 04 0 0 84 CONNECTICUT WTR SVC INC COM 207797101 70 1010 SH DFND 1010 0 0 CONNECTICUT WTR SVC INC COM 207797101 69 993 SH DFND 56 0 0 993 CONNECTONE BANCORP INC NEW COM 20786W107 63 2788 SH DFND 2788 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 17 731 SH DFND 15 731 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 22 970 SH DFND 56 0 0 970 CONNS INC COM 208242107 29 1637 SH DFND 1637 0 0 CONNS INC COM 208242107 178 10000 SH DFND 15 10000 0 0 CONNS INC COM 208242107 4 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 9538 156361 SH DFND 154561 0 1800 CONOCOPHILLIPS COM 20825C104 85178 1396358 SH DFND 02 1356569 12059 27730 CONOCOPHILLIPS COM 20825C104 185331 3038214 SH DFND 04 2978979 12148 47087 CONOCOPHILLIPS COM 20825C104 3367 55192 SH DFND 07 55192 0 0 CONOCOPHILLIPS COM 20825C104 4953 81197 SH DFND 15 81197 0 0 CONOCOPHILLIPS COM 20825C104 7129 116872 SH DFND 16 116872 0 0 CONOCOPHILLIPS COM 20825C104 17410 285402 SH DFND 21 285402 0 0 CONOCOPHILLIPS COM 20825C104 21660 355078 SH DFND 33 335978 0 19100 CONOCOPHILLIPS COM 20825C104 2614 42853 SH DFND 35 39182 3671 0 CONOCOPHILLIPS COM 20825C104 1010 16564 SH DFND 56 0 0 16564 CONOCOPHILLIPS COM 20825C104 3642 59700 SH DFND 72 59700 0 0 CONOCOPHILLIPS COM 20825C104 45 740 SH OTR 04 0 0 740 CONOCOPHILLIPS COM 20825C104 830 13600 SH Call DFND 72 13600 0 0 CONSOL ENERGY INC NEW COM 20854L108 62 2314 SH DFND 2314 0 0 CONSOL ENERGY INC NEW COM 20854L108 8 284 SH DFND 02 32 0 252 CONSOL ENERGY INC NEW COM 20854L108 25 938 SH DFND 04 938 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 253 SH DFND 56 0 0 253 CONSOLIDATED COMM HLDGS INC COM 209034107 29 5901 SH DFND 5901 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 47 9617 SH DFND 02 9617 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 823 SH DFND 04 823 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 1512 SH DFND 56 0 0 1512 CONSOLIDATED COMM HLDGS INC COM 209034107 1282 259980 SH DFND 72 259980 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 42 8592 SH OTR 35 0 8592 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1553 315000 SH Put DFND 72 315000 0 0 CONSOLIDATED EDISON INC COM 209115104 2455 28000 SH DFND 28000 0 0 CONSOLIDATED EDISON INC COM 209115104 2377 27110 SH DFND 02 25045 0 2065 CONSOLIDATED EDISON INC COM 209115104 63 715 SH DFND 04 715 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 1950 22235 SH DFND 15 22235 0 0 CONSOLIDATED EDISON INC COM 209115104 25 280 SH DFND 16 280 0 0 CONSOLIDATED EDISON INC COM 209115104 31133 355075 SH DFND 21 355075 0 0 CONSOLIDATED EDISON INC COM 209115104 5643 64354 SH DFND 33 58854 0 5500 CONSOLIDATED EDISON INC COM 209115104 708 8080 SH DFND 56 0 0 8080 CONSOLIDATED TOMOKA LD CO COM 210226106 25 419 SH DFND 419 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 133 SH DFND 02 133 0 0 CONSOLIDATED WATER CO INC ORD G23773107 17 1167 SH DFND 1167 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 4237 21515 SH DFND 21515 0 0 CONSTELLATION BRANDS INC CL A 21036P108 636 3228 SH DFND 02 1959 0 1269 CONSTELLATION BRANDS INC CL A 21036P108 909 4616 SH DFND 04 4616 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 75 SH DFND 07 75 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66084 335553 SH DFND 15 335553 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31 155 SH DFND 16 155 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63512 322496 SH DFND 21 322496 0 0 CONSTELLATION BRANDS INC CL A 21036P108 798 4051 SH DFND 33 1151 0 2900 CONSTELLATION BRANDS INC CL A 21036P108 1346 6834 SH DFND 56 0 0 6834 CONSTELLATION BRANDS INC CL A 21036P108 76 385 SH OTR 04 0 0 385 CONSTELLATION PHARMCETICLS I COM 210373106 16 1302 SH DFND 1302 0 0 CONSTELLIUM NV CL A N22035104 560 55821 SH DFND 21 55821 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 50 3319 SH DFND 3319 0 0 CONTAINER STORE GROUP INC COM 210751103 10 1365 SH DFND 1365 0 0 CONTAINER STORE GROUP INC COM 210751103 74 10098 SH DFND 04 10098 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 4 513 SH OTR 04 0 0 513 CONTINENTAL BLDG PRODS INC COM 211171103 78 2931 SH DFND 2931 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 54 2047 SH DFND 04 2047 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3 104 SH OTR 04 0 0 104 CONTINENTAL RESOURCES INC COM 212015101 13069 310500 SH DFND 310500 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 30 SH DFND 02 30 0 0 CONTINENTAL RESOURCES INC COM 212015101 1425 33867 SH DFND 04 33867 0 0 CONTINENTAL RESOURCES INC COM 212015101 55 1300 SH DFND 33 0 0 1300 CONTINENTAL RESOURCES INC COM 212015101 34 810 SH DFND 56 0 0 810 CONTROL4 CORP COM 21240D107 53 2217 SH DFND 2217 0 0 CONTROL4 CORP COM 21240D107 11 468 SH DFND 02 468 0 0 CONTROL4 CORP COM 21240D107 12 505 SH DFND 04 505 0 0 CONTROL4 CORP COM 21240D107 12 500 SH DFND 07 500 0 0 CONTROL4 CORP COM 21240D107 9 380 SH DFND 56 0 0 380 CONTURA ENERGY INC COM 21241B100 82 1586 SH DFND 1586 0 0 COOPER COS INC COM NEW 216648402 6150 18256 SH DFND 18256 0 0 COOPER COS INC COM NEW 216648402 1083 3215 SH DFND 02 2072 0 1143 COOPER COS INC COM NEW 216648402 1564 4641 SH DFND 04 4641 0 0 COOPER COS INC COM NEW 216648402 9 28 SH DFND 15 28 0 0 COOPER COS INC COM NEW 216648402 1242 3687 SH DFND 16 3687 0 0 COOPER COS INC COM NEW 216648402 7976 23674 SH DFND 21 23674 0 0 COOPER COS INC COM NEW 216648402 559 1658 SH DFND 33 758 0 900 COOPER COS INC COM NEW 216648402 41 123 SH DFND 35 123 0 0 COOPER COS INC COM NEW 216648402 415 1233 SH DFND 56 0 0 1233 COOPER STD HLDGS INC COM 21676P103 66 1430 SH DFND 1430 0 0 COOPER STD HLDGS INC COM 21676P103 1045 22802 SH DFND 04 4043 0 18759 COOPER TIRE & RUBR CO COM 216831107 132 4190 SH DFND 4190 0 0 COOPER TIRE & RUBR CO COM 216831107 32 1000 SH DFND 02 1000 0 0 COOPER TIRE & RUBR CO COM 216831107 12 370 SH DFND 04 370 0 0 COOPER TIRE & RUBR CO COM 216831107 75 2363 SH DFND 56 0 0 2363 COPA HOLDINGS SA CL A P31076105 5 52 SH DFND 02 0 0 52 COPA HOLDINGS SA CL A P31076105 12 120 SH DFND 15 120 0 0 COPA HOLDINGS SA CL A P31076105 505 5177 SH DFND 56 0 0 5177 COPART INC COM 217204106 2860 38265 SH DFND 38265 0 0 COPART INC COM 217204106 975 13051 SH DFND 02 10767 0 2284 COPART INC COM 217204106 40 535 SH DFND 04 535 0 0 COPART INC COM 217204106 119 1593 SH DFND 15 1593 0 0 COPART INC COM 217204106 15 200 SH DFND 16 200 0 0 COPART INC COM 217204106 3568 47739 SH DFND 21 47739 0 0 COPART INC COM 217204106 2052 27451 SH DFND 33 24151 0 3300 COPART INC COM 217204106 4 52 SH DFND 35 52 0 0 COPART INC COM 217204106 572 7654 SH DFND 56 0 0 7654 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 34 4934 SH DFND 4934 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 83 12010 SH DFND 15 12010 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 502 72400 SH DFND 72 72400 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 502 72400 SH Put DFND 72 72400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 90 8028 SH DFND 8028 0 0 CORCEPT THERAPEUTICS INC COM 218352102 50 4514 SH DFND 02 4514 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18 1659 SH DFND 04 1659 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 16 308 SH DFND 02 308 0 0 CORE LABORATORIES N V COM N22717107 6 113 SH DFND 04 113 0 0 CORE LABORATORIES N V COM N22717107 850 16255 SH DFND 21 16255 0 0 CORE LABORATORIES N V COM N22717107 23 440 SH DFND 56 0 0 440 CORE MARK HOLDING CO INC COM 218681104 150 3783 SH DFND 3783 0 0 CORE MARK HOLDING CO INC COM 218681104 14 354 SH DFND 02 354 0 0 CORE MARK HOLDING CO INC COM 218681104 92 2324 SH DFND 56 0 0 2324 CORECIVIC INC COM 21871N101 222 10691 SH DFND 10691 0 0 CORECIVIC INC COM 21871N101 87 4194 SH DFND 02 4194 0 0 CORECIVIC INC COM 21871N101 22 1078 SH DFND 04 1078 0 0 CORECIVIC INC COM 21871N101 48 2320 SH DFND 15 2320 0 0 CORECIVIC INC COM 21871N101 196 9445 SH DFND 56 0 0 9445 CORELOGIC INC COM 21871D103 80 1915 SH DFND 1915 0 0 CORELOGIC INC COM 21871D103 179 4286 SH DFND 02 4286 0 0 CORELOGIC INC COM 21871D103 27 646 SH DFND 04 646 0 0 CORELOGIC INC COM 21871D103 1 19 SH DFND 15 19 0 0 CORELOGIC INC COM 21871D103 23 548 SH DFND 21 548 0 0 CORELOGIC INC COM 21871D103 44 1061 SH DFND 56 0 0 1061 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 1072 SH DFND 1072 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 43 SH DFND 02 43 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 196 SH DFND 56 0 0 196 COREPOINT LODGING INC COM 21872L104 43 3461 SH DFND 3461 0 0 COREPOINT LODGING INC COM 21872L104 5 372 SH DFND 56 0 0 372 CORESITE RLTY CORP COM 21870Q105 25 216 SH DFND 216 0 0 CORESITE RLTY CORP COM 21870Q105 120 1041 SH DFND 02 1041 0 0 CORESITE RLTY CORP COM 21870Q105 10 91 SH DFND 04 91 0 0 CORESITE RLTY CORP COM 21870Q105 2177 18900 SH DFND 33 18900 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 23 7665 SH DFND 7665 0 0 CORMEDIX INC COM 21900C308 18 1967 SH DFND 1967 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 23 3865 SH DFND 3865 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 12 2112 SH DFND 56 0 0 2112 CORNERSTONE ONDEMAND INC COM 21925Y103 271 4674 SH DFND 4674 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1782 30760 SH DFND 04 30585 0 175 CORNERSTONE ONDEMAND INC COM 21925Y103 59 1016 SH DFND 56 0 0 1016 CORNERSTONE ONDEMAND INC COM 21925Y103 8 135 SH OTR 04 0 0 135 CORNING INC COM 219350105 1817 54685 SH DFND 54685 0 0 CORNING INC COM 219350105 10656 320675 SH DFND 02 299825 12000 8850 CORNING INC COM 219350105 136 4106 SH DFND 04 4106 0 0 CORNING INC COM 219350105 2611 78572 SH DFND 15 78572 0 0 CORNING INC COM 219350105 105 3166 SH DFND 16 3166 0 0 CORNING INC COM 219350105 5516 165992 SH DFND 21 165992 0 0 CORNING INC COM 219350105 2729 82118 SH DFND 33 67418 0 14700 CORNING INC COM 219350105 2222 66872 SH DFND 56 0 0 66872 CORNING INC COM 219350105 15 444 SH OTR 04 0 0 444 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 656 SH DFND 656 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2006 SH DFND 02 2006 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1309 SH DFND 04 1309 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2437 92401 SH DFND 33 92401 0 0 CORTEVA INC COM 22052L104 5708 193039 SH DFND 193039 0 0 CORTEVA INC COM 22052L104 2158 72980 SH DFND 02 66074 170 6736 CORTEVA INC COM 22052L104 183 6201 SH DFND 04 6201 0 0 CORTEVA INC COM 22052L104 65 2197 SH DFND 07 2197 0 0 CORTEVA INC COM 22052L104 2133 72147 SH DFND 15 72147 0 0 CORTEVA INC COM 22052L104 23 784 SH DFND 16 784 0 0 CORTEVA INC COM 22052L104 4577 154788 SH DFND 21 154788 0 0 CORTEVA INC COM 22052L104 10222 345675 SH DFND 33 334271 0 11404 CORTEVA INC COM 22052L104 1 42 SH DFND 35 42 0 0 CORTEVA INC COM 22052L104 1624 54908 SH DFND 56 0 0 54908 CORTEVA INC COM 22052L104 16 527 SH OTR 04 0 0 527 CORVEL CORP COM 221006109 66 757 SH DFND 757 0 0 CORVEL CORP COM 221006109 52 596 SH DFND 02 596 0 0 CORVEL CORP COM 221006109 8 94 SH DFND 04 94 0 0 CORVEL CORP COM 221006109 13 144 SH DFND 56 0 0 144 CORVUS PHARMACEUTICALS INC COM 221015100 0 17 SH DFND 17 0 0 COSTAMARE INC SHS Y1771G102 21 4185 SH DFND 4185 0 0 COSTAR GROUP INC COM 22160N109 119 214 SH DFND 214 0 0 COSTAR GROUP INC COM 22160N109 1539 2778 SH DFND 02 2778 0 0 COSTAR GROUP INC COM 22160N109 1382 2494 SH DFND 04 2494 0 0 COSTAR GROUP INC COM 22160N109 23 42 SH DFND 21 42 0 0 COSTAR GROUP INC COM 22160N109 3012 5436 SH DFND 33 4736 0 700 COSTAR GROUP INC COM 22160N109 48 86 SH DFND 35 86 0 0 COSTAR GROUP INC COM 22160N109 3786 6834 SH DFND 56 0 0 6834 COSTCO WHSL CORP NEW COM 22160K105 14089 53315 SH DFND 53315 0 0 COSTCO WHSL CORP NEW COM 22160K105 31796 120320 SH DFND 02 116747 0 3573 COSTCO WHSL CORP NEW COM 22160K105 5563 21053 SH DFND 04 21053 0 0 COSTCO WHSL CORP NEW COM 22160K105 1108 4192 SH DFND 07 4192 0 0 COSTCO WHSL CORP NEW COM 22160K105 183118 692948 SH DFND 15 692948 0 0 COSTCO WHSL CORP NEW COM 22160K105 10355 39184 SH DFND 16 39184 0 0 COSTCO WHSL CORP NEW COM 22160K105 53055 200769 SH DFND 21 177789 0 22980 COSTCO WHSL CORP NEW COM 22160K105 16346 61854 SH DFND 33 54754 0 7100 COSTCO WHSL CORP NEW COM 22160K105 196 740 SH DFND 35 613 127 0 COSTCO WHSL CORP NEW COM 22160K105 5733 21694 SH DFND 56 0 0 21694 COSTCO WHSL CORP NEW COM 22160K105 661 2500 SH DFND 72 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 85 320 SH OTR 04 0 0 320 COSTCO WHSL CORP NEW COM 22160K105 2299 8700 SH Put DFND 72 8700 0 0 COTT CORP QUE COM 22163N106 55 4130 SH DFND 4130 0 0 COTT CORP QUE COM 22163N106 7062 528965 SH DFND 15 528965 0 0 COTT CORP QUE COM 22163N106 3215 240859 SH DFND 21 240859 0 0 COTT CORP QUE COM 22163N106 297 22211 SH DFND 56 0 0 22211 COTT CORP QUE COM 22163N106 134 10000 SH DFND 72 10000 0 0 COTY INC COM CL A 222070203 477 35581 SH DFND 35581 0 0 COTY INC COM CL A 222070203 280 20925 SH DFND 02 11412 0 9513 COTY INC COM CL A 222070203 8 601 SH DFND 15 601 0 0 COTY INC COM CL A 222070203 839 62609 SH DFND 21 62609 0 0 COTY INC COM CL A 222070203 149 11146 SH DFND 33 7469 0 3677 COTY INC COM CL A 222070203 889 66365 SH DFND 56 0 0 66365 COTY INC COM CL A 222070203 198 14771 SH DFND 72 14771 0 0 COTY INC COM CL A 222070203 225 16800 SH Put DFND 72 16800 0 0 COUNTY BANCORP INC COM 221907108 1747 102208 SH DFND 02 102208 0 0 COUPA SOFTWARE INC COM 22266L106 3 23 SH DFND 23 0 0 COUPA SOFTWARE INC COM 22266L106 253 2000 SH DFND 02 2000 0 0 COUPA SOFTWARE INC COM 22266L106 31 241 SH DFND 15 241 0 0 COUPA SOFTWARE INC COM 22266L106 103 817 SH DFND 56 0 0 817 COUSINS PPTYS INC COM NEW 222795502 30 826 SH DFND 826 0 0 COUSINS PPTYS INC COM NEW 222795502 65 1802 SH DFND 02 1597 0 205 COUSINS PPTYS INC COM NEW 222795502 41 1146 SH DFND 04 1146 0 0 COUSINS PPTYS INC COM NEW 222795502 43 1190 SH DFND 15 1190 0 0 COVANTA HLDG CORP COM 22282E102 181 10081 SH DFND 10081 0 0 COVANTA HLDG CORP COM 22282E102 1570 87637 SH DFND 04 87637 0 0 COVANTA HLDG CORP COM 22282E102 54 3000 SH DFND 15 3000 0 0 COVANTA HLDG CORP COM 22282E102 29 1640 SH DFND 56 0 0 1640 COVENANT TRANSN GROUP INC CL A 22284P105 16 1064 SH DFND 1064 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1086 73804 SH DFND 04 14610 0 59194 COVENANT TRANSN GROUP INC CL A 22284P105 2 145 SH DFND 56 0 0 145 COVENANT TRANSN GROUP INC CL A 22284P105 3 211 SH OTR 04 0 0 211 COVETRUS INC COM 22304C100 51 2083 SH DFND 02 626 0 1457 COVETRUS INC COM 22304C100 3 140 SH DFND 07 140 0 0 COVETRUS INC COM 22304C100 2 74 SH DFND 15 74 0 0 COVETRUS INC COM 22304C100 332 13588 SH DFND 56 0 0 13588 COVIA HLDGS CORP COM 22305A103 7 3494 SH DFND 3494 0 0 COVIA HLDGS CORP COM 22305A103 2 838 SH DFND 56 0 0 838 COWEN INC CL A NEW 223622606 42 2442 SH DFND 2442 0 0 COWEN INC CL A NEW 223622606 1439 83700 SH DFND 04 12892 0 70808 COWEN INC CL A NEW 223622606 20 1149 SH DFND 56 0 0 1149 CRA INTL INC COM 12618T105 25 652 SH DFND 652 0 0 CRA INTL INC COM 12618T105 839 21889 SH DFND 04 5243 0 16646 CRA INTL INC COM 12618T105 3 70 SH DFND 56 0 0 70 CRA INTL INC COM 12618T105 3 79 SH OTR 04 0 0 79 CRACKER BARREL OLD CTRY STOR COM 22410J106 276 1615 SH DFND 1615 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 535 SH DFND 02 535 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 246 SH DFND 04 246 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 525 3074 SH DFND 15 3074 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 92 SH DFND 56 0 0 92 CRAFT BREW ALLIANCE INC COM 224122101 13 939 SH DFND 939 0 0 CRAFT BREW ALLIANCE INC COM 224122101 16 1153 SH DFND 56 0 0 1153 CRANE CO COM 224399105 234 2800 SH DFND 02 2800 0 0 CRANE CO COM 224399105 53 635 SH DFND 04 635 0 0 CRANE CO COM 224399105 106 1274 SH DFND 56 0 0 1274 CRAWFORD & CO CL A 224633206 15 1381 SH DFND 1381 0 0 CRAWFORD & CO CL A 224633206 32 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 9 860 SH DFND 15 860 0 0 CRAY INC COM NEW 225223304 119 3424 SH DFND 3424 0 0 CRAY INC COM NEW 225223304 32 907 SH DFND 02 907 0 0 CRAY INC COM NEW 225223304 5 151 SH DFND 56 0 0 151 CREDICORP LTD COM G2519Y108 1 6 SH DFND 02 6 0 0 CREDICORP LTD COM G2519Y108 1 4 SH DFND 15 4 0 0 CREDICORP LTD COM G2519Y108 3026 13221 SH DFND 21 13221 0 0 CREDICORP LTD COM G2519Y108 77110 336858 SH DFND 33 271077 0 65781 CREDICORP LTD COM G2519Y108 2681 11713 SH DFND 56 0 0 11713 CREDIT ACCEP CORP MICH COM 225310101 16 33 SH DFND 56 0 0 33 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 153 SH DFND 02 153 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 689 SH DFND 15 689 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 826 68971 SH DFND 56 0 0 68971 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 123 454 SH DFND 07 454 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 54 SH DFND 07 54 0 0 CREE INC COM 225447101 1 18 SH DFND 18 0 0 CREE INC COM 225447101 54 956 SH DFND 02 956 0 0 CREE INC COM 225447101 79 1413 SH DFND 04 1413 0 0 CREE INC COM 225447101 20 357 SH DFND 56 0 0 357 CREE INC COM 225447101 254 4520 SH DFND 72 4520 0 0 CREE INC COM 225447101 5562 99000 SH Call DFND 72 99000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 116 35200 SH DFND 35200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21494 6513336 SH DFND 15 6513336 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32 9723 SH DFND 16 9723 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3862 1170199 SH DFND 21 1170199 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25694 718321 SH DFND 718321 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 205 SH DFND 15 205 0 0 CRH MEDICAL CORP COM 12626F105 7 2200 SH DFND 15 2200 0 0 CRH PLC ADR 12626K203 12 365 SH DFND 02 365 0 0 CRH PLC ADR 12626K203 150 4568 SH DFND 15 4568 0 0 CRH PLC ADR 12626K203 719 21941 SH DFND 56 0 0 21941 CRINETICS PHARMACEUTICALS IN COM 22663K107 23 926 SH DFND 926 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4812 102160 SH DFND 15 102160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358 7600 SH DFND 72 7600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358 7600 SH Put DFND 72 7600 0 0 CROCS INC COM 227046109 106 5348 SH DFND 5348 0 0 CROCS INC COM 227046109 53 2666 SH DFND 02 2666 0 0 CROCS INC COM 227046109 1083 54840 SH DFND 04 54840 0 0 CRONOS GROUP INC COM 22717L101 82 5157 SH DFND 5157 0 0 CRONOS GROUP INC COM 22717L101 8 520 SH DFND 02 520 0 0 CRONOS GROUP INC COM 22717L101 3006 188133 SH DFND 15 188133 0 0 CRONOS GROUP INC COM 22717L101 3 170 SH DFND 16 170 0 0 CRONOS GROUP INC COM 22717L101 4816 301385 SH DFND 21 301385 0 0 CRONOS GROUP INC COM 22717L101 45 2800 SH DFND 33 0 0 2800 CRONOS GROUP INC COM 22717L101 3423 214200 SH DFND 72 214200 0 0 CRONOS GROUP INC COM 22717L101 1691 105800 SH Put DFND 72 105800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29 3073 SH DFND 3073 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 1120 SH DFND 04 1120 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9 993 SH DFND 56 0 0 993 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5 4 PRN DFND 02 4 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6975 53512 SH DFND 53512 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3014 23123 SH DFND 02 20506 0 2617 CROWN CASTLE INTL CORP NEW COM 22822V101 152 1164 SH DFND 04 1164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 122 937 SH DFND 07 937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46 355 SH DFND 15 355 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91 700 SH DFND 16 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30916 237177 SH DFND 21 237177 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39579 303635 SH DFND 33 296735 0 6900 CROWN CASTLE INTL CORP NEW COM 22822V101 45 341 SH DFND 35 341 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2690 20635 SH DFND 56 0 0 20635 CROWN CASTLE INTL CORP NEW COM 22822V101 1056 8100 SH DFND 72 8100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 415 SH OTR 04 0 0 415 CROWN CASTLE INTL CORP NEW COM 22822V101 2398 18400 SH Put DFND 72 18400 0 0 CROWN HOLDINGS INC COM 228368106 4282 70083 SH DFND 15 70083 0 0 CROWN HOLDINGS INC COM 228368106 3119 51053 SH DFND 16 51053 0 0 CROWN HOLDINGS INC COM 228368106 335 5490 SH DFND 21 5490 0 0 CROWN HOLDINGS INC COM 228368106 110 1800 SH DFND 33 0 0 1800 CROWN HOLDINGS INC COM 228368106 226 3705 SH DFND 56 0 0 3705 CRYOLIFE INC COM 228903100 91 3047 SH DFND 3047 0 0 CRYOLIFE INC COM 228903100 44 1463 SH DFND 02 1463 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 40 2203 SH DFND 2203 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 98 SH DFND 56 0 0 98 CRYOPORT INC COM PAR $0.001 229050307 1282 70000 SH Call DFND 72 70000 0 0 CSG SYS INTL INC COM 126349109 135 2768 SH DFND 2768 0 0 CSG SYS INTL INC COM 126349109 23 461 SH DFND 02 461 0 0 CSG SYS INTL INC COM 126349109 8 160 SH DFND 04 160 0 0 CSG SYS INTL INC COM 126349109 181 3715 SH DFND 56 0 0 3715 CSW INDUSTRIALS INC COM 126402106 85 1253 SH DFND 1253 0 0 CSW INDUSTRIALS INC COM 126402106 3 37 SH DFND 56 0 0 37 CSX CORP COM 126408103 9502 122821 SH DFND 122821 0 0 CSX CORP COM 126408103 4797 62006 SH DFND 02 56988 0 5018 CSX CORP COM 126408103 571 7374 SH DFND 04 7374 0 0 CSX CORP COM 126408103 183 2362 SH DFND 07 2362 0 0 CSX CORP COM 126408103 36763 475163 SH DFND 15 475163 0 0 CSX CORP COM 126408103 31 400 SH DFND 16 400 0 0 CSX CORP COM 126408103 16037 207281 SH DFND 21 207281 0 0 CSX CORP COM 126408103 7174 92725 SH DFND 33 79725 0 13000 CSX CORP COM 126408103 1997 25811 SH DFND 56 0 0 25811 CSX CORP COM 126408103 69 889 SH OTR 04 0 0 889 CTI BIOPHARMA CORP COM 12648L601 0 63 SH DFND 63 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 72 1963 SH DFND 1963 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 73 1968 SH DFND 02 1968 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5379 145725 SH DFND 21 145725 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5050 136820 SH DFND 33 136820 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1271 34443 SH DFND 56 0 0 34443 CTRIP COM INTL LTD SPONSORED ADS 22943F100 29048 787000 SH DFND 59 787000 0 0 CTS CORP COM 126501105 75 2719 SH DFND 2719 0 0 CTS CORP COM 126501105 46 1682 SH DFND 02 1263 0 419 CTS CORP COM 126501105 1500 54405 SH DFND 04 9994 0 44411 CTS CORP COM 126501105 26 927 SH DFND 56 0 0 927 CUBESMART COM 229663109 37 1105 SH DFND 1105 0 0 CUBESMART COM 229663109 6 184 SH DFND 02 26 0 158 CUBESMART COM 229663109 8 254 SH DFND 15 254 0 0 CUBESMART COM 229663109 1335 39908 SH DFND 21 39908 0 0 CUBESMART COM 229663109 4327 129400 SH DFND 33 129400 0 0 CUBESMART COM 229663109 140 4182 SH DFND 56 0 0 4182 CUBIC CORP COM 229669106 202 3132 SH DFND 3132 0 0 CUBIC CORP COM 229669106 36 559 SH DFND 02 559 0 0 CUBIC CORP COM 229669106 12 185 SH DFND 04 185 0 0 CUBIC CORP COM 229669106 36 557 SH DFND 56 0 0 557 CUE BIOPHARMA INC COM 22978P106 14 1557 SH DFND 1557 0 0 CUE BIOPHARMA INC COM 22978P106 6 626 SH DFND 56 0 0 626 CULLEN FROST BANKERS INC COM 229899109 2435 26000 SH DFND 26000 0 0 CULLEN FROST BANKERS INC COM 229899109 516 5511 SH DFND 02 3006 0 2505 CULLEN FROST BANKERS INC COM 229899109 15 161 SH DFND 04 161 0 0 CULLEN FROST BANKERS INC COM 229899109 161 1720 SH DFND 56 0 0 1720 CULP INC COM 230215105 17 915 SH DFND 915 0 0 CUMMINS INC COM 231021106 5699 33264 SH DFND 33264 0 0 CUMMINS INC COM 231021106 11995 70005 SH DFND 02 46462 21525 2018 CUMMINS INC COM 231021106 26766 156216 SH DFND 04 154664 0 1552 CUMMINS INC COM 231021106 17 100 SH DFND 07 100 0 0 CUMMINS INC COM 231021106 8958 52282 SH DFND 15 52282 0 0 CUMMINS INC COM 231021106 14626 85362 SH DFND 21 85362 0 0 CUMMINS INC COM 231021106 10948 63896 SH DFND 33 61696 0 2200 CUMMINS INC COM 231021106 235 1372 SH DFND 35 1220 152 0 CUMMINS INC COM 231021106 1622 9466 SH DFND 56 0 0 9466 CUMMINS INC COM 231021106 458 2675 SH DFND 72 2675 0 0 CUMMINS INC COM 231021106 3855 22500 SH Put DFND 72 22500 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 22 1184 SH DFND 1184 0 0 CURO GROUP HLDGS CORP COM 23131L107 16 1473 SH DFND 1473 0 0 CURO GROUP HLDGS CORP COM 23131L107 18 1651 SH DFND 56 0 0 1651 CURTISS WRIGHT CORP COM 231561101 134 1055 SH DFND 02 957 0 98 CURTISS WRIGHT CORP COM 231561101 47 371 SH DFND 04 371 0 0 CURTISS WRIGHT CORP COM 231561101 8 64 SH DFND 15 64 0 0 CURTISS WRIGHT CORP COM 231561101 63 497 SH DFND 56 0 0 497 CUSHMAN WAKEFIELD PLC SHS G2717B108 153 8541 SH DFND 8541 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 24 SH DFND 15 24 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8012 448126 SH DFND 56 0 0 448126 CUSTOMERS BANCORP INC COM 23204G100 49 2344 SH DFND 2344 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 293 SH DFND 02 293 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 122 SH DFND 04 122 0 0 CUSTOMERS BANCORP INC COM 23204G100 27 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 25 1182 SH DFND 1182 0 0 CUTERA INC COM 232109108 17 805 SH DFND 02 805 0 0 CUTERA INC COM 232109108 19 911 SH DFND 04 911 0 0 CUTERA INC COM 232109108 9 412 SH DFND 56 0 0 412 CVB FINL CORP COM 126600105 235 11155 SH DFND 11155 0 0 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 124 2482 SH DFND 2482 0 0 CVR ENERGY INC COM 12662P108 537 10752 SH DFND 21 10752 0 0 CVR ENERGY INC COM 12662P108 6 126 SH DFND 56 0 0 126 CVR PARTNERS LP COM 126633106 157 38343 SH DFND 38343 0 0 CVR PARTNERS LP COM 126633106 1 300 SH DFND 15 300 0 0 CVS HEALTH CORP COM 126650100 36236 664994 SH DFND 664994 0 0 CVS HEALTH CORP COM 126650100 12935 237389 SH DFND 02 210452 18065 8872 CVS HEALTH CORP COM 126650100 5152 94541 SH DFND 04 90602 3939 0 CVS HEALTH CORP COM 126650100 158 2908 SH DFND 07 2908 0 0 CVS HEALTH CORP COM 126650100 26562 487467 SH DFND 15 487467 0 0 CVS HEALTH CORP COM 126650100 3444 63210 SH DFND 16 63210 0 0 CVS HEALTH CORP COM 126650100 42371 777590 SH DFND 21 777590 0 0 CVS HEALTH CORP COM 126650100 48364 887577 SH DFND 33 866491 0 21086 CVS HEALTH CORP COM 126650100 1252 22970 SH DFND 35 20991 1979 0 CVS HEALTH CORP COM 126650100 8871 162803 SH DFND 56 0 0 162803 CVS HEALTH CORP COM 126650100 855 15700 SH DFND 72 15700 0 0 CVS HEALTH CORP COM 126650100 50 919 SH OTR 04 0 0 919 CVS HEALTH CORP COM 126650100 3678 67500 SH Call DFND 72 67500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3196 25000 SH DFND 25000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26 204 SH DFND 15 204 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 670 5244 SH DFND 21 5244 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 384 3000 SH DFND 33 2400 0 600 CYBERARK SOFTWARE LTD SHS M2682V108 42 325 SH DFND 56 0 0 325 CYCLERION THERAPEUTICS INC COM 23255M105 23 1979 SH DFND 1979 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 218 SH DFND 56 0 0 218 CYMABAY THERAPEUTICS INC COM 23257D103 41 5765 SH DFND 5765 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7 1006 SH DFND 56 0 0 1006 CYPRESS SEMICONDUCTOR CORP COM 232806109 51 2294 SH DFND 02 2294 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 67 3031 SH DFND 04 3031 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 225 10124 SH DFND 56 0 0 10124 CYPRESS SEMICONDUCTOR CORP COM 232806109 545 24500 SH Put DFND 72 24500 0 0 CYRUSONE INC COM 23283R100 310 5365 SH DFND 5365 0 0 CYRUSONE INC COM 23283R100 218 3771 SH DFND 02 3766 0 5 CYRUSONE INC COM 23283R100 13 232 SH DFND 04 232 0 0 CYRUSONE INC COM 23283R100 17407 301572 SH DFND 33 301572 0 0 CYRUSONE INC COM 23283R100 189 3277 SH DFND 56 0 0 3277 CYTOKINETICS INC COM NEW 23282W605 52 4628 SH DFND 4628 0 0 CYTOKINETICS INC COM NEW 23282W605 27 2384 SH DFND 02 2384 0 0 CYTOKINETICS INC COM NEW 23282W605 11 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 42 3715 SH DFND 3715 0 0 CYTOSORBENTS CORP COM NEW 23283X206 17 2521 SH DFND 2521 0 0 D R HORTON INC COM 23331A109 1702 39472 SH DFND 39472 0 0 D R HORTON INC COM 23331A109 651 15089 SH DFND 02 13449 0 1640 D R HORTON INC COM 23331A109 19 431 SH DFND 04 431 0 0 D R HORTON INC COM 23331A109 398 9219 SH DFND 07 9219 0 0 D R HORTON INC COM 23331A109 185 4296 SH DFND 15 4296 0 0 D R HORTON INC COM 23331A109 26 605 SH DFND 16 605 0 0 D R HORTON INC COM 23331A109 3032 70309 SH DFND 21 70309 0 0 D R HORTON INC COM 23331A109 289 6703 SH DFND 33 403 0 6300 D R HORTON INC COM 23331A109 910 21097 SH DFND 56 0 0 21097 DAILY JOURNAL CORP COM 233912104 23 96 SH DFND 96 0 0 DAKTRONICS INC COM 234264109 19 3039 SH DFND 3039 0 0 DAKTRONICS INC COM 234264109 1 212 SH DFND 56 0 0 212 DANA INCORPORATED COM 235825205 242 12123 SH DFND 12123 0 0 DANA INCORPORATED COM 235825205 14 692 SH DFND 02 692 0 0 DANA INCORPORATED COM 235825205 4553 228330 SH DFND 04 95269 0 133061 DANA INCORPORATED COM 235825205 17 860 SH DFND 15 860 0 0 DANA INCORPORATED COM 235825205 67 3361 SH DFND 56 0 0 3361 DANA INCORPORATED COM 235825205 8 388 SH OTR 04 0 0 388 DANAHER CORPORATION 4.75 MND CV PFD 235851300 5358 4850 PRN DFND 33 2360 0 2490 DANAHER CORPORATION COM 235851102 10600 74165 SH DFND 74165 0 0 DANAHER CORPORATION COM 235851102 9140 63950 SH DFND 02 59319 0 4631 DANAHER CORPORATION COM 235851102 900 6298 SH DFND 04 6298 0 0 DANAHER CORPORATION COM 235851102 39 272 SH DFND 07 272 0 0 DANAHER CORPORATION COM 235851102 12401 86769 SH DFND 15 86769 0 0 DANAHER CORPORATION COM 235851102 58 406 SH DFND 16 406 0 0 DANAHER CORPORATION COM 235851102 22759 159242 SH DFND 21 159242 0 0 DANAHER CORPORATION COM 235851102 20124 140809 SH DFND 33 130609 0 10200 DANAHER CORPORATION COM 235851102 282 1975 SH DFND 35 1841 134 0 DANAHER CORPORATION COM 235851102 4830 33796 SH DFND 56 0 0 33796 DANAHER CORPORATION COM 235851102 55 385 SH OTR 04 0 0 385 DANAHER CORPORATION COM 235851102 2515 17600 SH Put DFND 72 17600 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 59 1384 SH DFND 21 1384 0 0 DARDEN RESTAURANTS INC COM 237194105 1740 14294 SH DFND 14294 0 0 DARDEN RESTAURANTS INC COM 237194105 6343 52109 SH DFND 02 50817 0 1292 DARDEN RESTAURANTS INC COM 237194105 9601 78871 SH DFND 04 77191 1680 0 DARDEN RESTAURANTS INC COM 237194105 93 765 SH DFND 15 765 0 0 DARDEN RESTAURANTS INC COM 237194105 7 61 SH DFND 16 61 0 0 DARDEN RESTAURANTS INC COM 237194105 18899 155252 SH DFND 21 155252 0 0 DARDEN RESTAURANTS INC COM 237194105 970 7969 SH DFND 33 5869 0 2100 DARDEN RESTAURANTS INC COM 237194105 1569 12891 SH DFND 35 11907 984 0 DARDEN RESTAURANTS INC COM 237194105 858 7050 SH DFND 56 0 0 7050 DARDEN RESTAURANTS INC COM 237194105 54 443 SH OTR 04 0 0 443 DARIOHEALTH CORP COM 23725P100 0 800 SH DFND 15 800 0 0 DARLING INGREDIENTS INC COM 237266101 273 13732 SH DFND 13732 0 0 DARLING INGREDIENTS INC COM 237266101 12 579 SH DFND 02 180 0 399 DARLING INGREDIENTS INC COM 237266101 4383 220356 SH DFND 04 34220 0 186136 DARLING INGREDIENTS INC COM 237266101 29 1455 SH DFND 15 1455 0 0 DARLING INGREDIENTS INC COM 237266101 56 2795 SH DFND 56 0 0 2795 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 7 518 SH DFND 518 0 0 DASEKE INC COM 23753F107 104 28868 SH DFND 28868 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 123 3043 SH DFND 3043 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 68 1671 SH DFND 02 1671 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 281 SH DFND 04 281 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 457 11280 SH DFND 15 11280 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10 238 SH DFND 56 0 0 238 DAVIDSTEA INC COM 238661102 1 609 SH DFND 15 609 0 0 DAVIDSTEA INC COM 238661102 2 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 1822 32386 SH DFND 32386 0 0 DAVITA INC COM 23918K108 87 1549 SH DFND 02 1332 0 217 DAVITA INC COM 23918K108 2 39 SH DFND 04 39 0 0 DAVITA INC COM 23918K108 85 1509 SH DFND 15 1509 0 0 DAVITA INC COM 23918K108 15711 279259 SH DFND 21 279259 0 0 DAVITA INC COM 23918K108 970 17235 SH DFND 33 15135 0 2100 DAVITA INC COM 23918K108 442 7865 SH DFND 56 0 0 7865 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 27 SH DFND 27 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12 1494 SH DFND 56 0 0 1494 DBX ETF TR XTRACK HRVST CSI 233051879 140 4980 SH DFND 02 4980 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 29 1025 SH DFND 15 1025 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1408 50000 SH DFND 72 50000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1408 50000 SH Put DFND 72 50000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 51015 1613881 SH DFND 02 1611686 2195 0 DBX ETF TR XTRACK MSCI EAFE 233051200 550 17389 SH DFND 07 17389 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7952 251553 SH DFND 35 251553 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9 300 SH DFND 15 300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20803 709985 SH DFND 709985 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 3 SH DFND 15 3 0 0 DD3 ACQUISITION CORP SHS G2692M103 750 75000 SH DFND 75000 0 0 DEAN FOODS CO NEW COM NEW 242370203 6 6972 SH DFND 6972 0 0 DEAN FOODS CO NEW COM NEW 242370203 5 5000 SH DFND 02 5000 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 820 SH DFND 04 820 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 1242 SH DFND 56 0 0 1242 DEAN FOODS CO NEW COM NEW 242370203 456 493959 SH DFND 72 493959 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 22800 SH Call DFND 72 22800 0 0 DEAN FOODS CO NEW COM NEW 242370203 794 860000 SH Put DFND 72 860000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 1223 SH DFND 1223 0 0 DECKERS OUTDOOR CORP COM 243537107 432 2453 SH DFND 2453 0 0 DECKERS OUTDOOR CORP COM 243537107 170 965 SH DFND 02 869 0 96 DECKERS OUTDOOR CORP COM 243537107 44646 253716 SH DFND 04 233007 1194 19515 DECKERS OUTDOOR CORP COM 243537107 3387 19250 SH DFND 15 19250 0 0 DECKERS OUTDOOR CORP COM 243537107 308 1749 SH DFND 21 1749 0 0 DECKERS OUTDOOR CORP COM 243537107 1458 8284 SH DFND 33 8284 0 0 DECKERS OUTDOOR CORP COM 243537107 479 2720 SH DFND 35 2390 330 0 DECKERS OUTDOOR CORP COM 243537107 2209 12554 SH DFND 56 0 0 12554 DECKERS OUTDOOR CORP COM 243537107 12 67 SH OTR 04 0 0 67 DEERE & CO COM 244199105 7625 46012 SH DFND 46012 0 0 DEERE & CO COM 244199105 4877 29432 SH DFND 02 27155 150 2127 DEERE & CO COM 244199105 125 754 SH DFND 04 754 0 0 DEERE & CO COM 244199105 756 4561 SH DFND 07 4561 0 0 DEERE & CO COM 244199105 75066 452995 SH DFND 15 452995 0 0 DEERE & CO COM 244199105 109 656 SH DFND 16 656 0 0 DEERE & CO COM 244199105 10564 63749 SH DFND 21 63749 0 0 DEERE & CO COM 244199105 3366 20314 SH DFND 33 15214 0 5100 DEERE & CO COM 244199105 2689 16228 SH DFND 56 0 0 16228 DEERE & CO COM 244199105 8451 51000 SH Put DFND 72 51000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 21 2665 SH DFND 2665 0 0 DEL TACO RESTAURANTS INC COM 245496104 31 2452 SH DFND 2452 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 508 SH DFND 508 0 0 DELEK US HLDGS INC NEW COM 24665A103 636 15693 SH DFND 15693 0 0 DELEK US HLDGS INC NEW COM 24665A103 4580 113030 SH DFND 04 16929 0 96101 DELEK US HLDGS INC NEW COM 24665A103 2027 50020 SH DFND 15 50020 0 0 DELEK US HLDGS INC NEW COM 24665A103 1335 32958 SH DFND 21 32958 0 0 DELEK US HLDGS INC NEW COM 24665A103 44 1083 SH DFND 56 0 0 1083 DELEK US HLDGS INC NEW COM 24665A103 2836 70000 SH Call DFND 72 70000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23282 458301 SH DFND 458301 0 0 DELL TECHNOLOGIES INC CL C 24703L202 63 1235 SH DFND 02 943 0 292 DELL TECHNOLOGIES INC CL C 24703L202 0 6 SH DFND 04 6 0 0 DELL TECHNOLOGIES INC CL C 24703L202 90 1767 SH DFND 15 1767 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12 228 SH DFND 16 228 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1208 23785 SH DFND 33 21393 0 2392 DELL TECHNOLOGIES INC CL C 24703L202 186 3658 SH DFND 56 0 0 3658 DELL TECHNOLOGIES INC CL C 24703L202 1656 32600 SH Call DFND 72 32600 0 0 DELMAR PHARMACEUTICALS INC COM 247078306 1 427 SH DFND 02 427 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3260 163000 SH DFND 163000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 23 1150 SH DFND 02 1148 0 2 DELPHI TECHNOLOGIES PLC SHS G2709G107 30 1476 SH DFND 04 1476 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 215 SH DFND 07 215 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 612 30598 SH DFND 15 30598 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 152 SH DFND 56 0 0 152 DELTA AIR LINES INC DEL COM NEW 247361702 16835 296641 SH DFND 296641 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9893 174324 SH DFND 02 171481 0 2843 DELTA AIR LINES INC DEL COM NEW 247361702 4868 85784 SH DFND 04 82144 3640 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1289 22711 SH DFND 15 22711 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH DFND 16 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6836 120460 SH DFND 21 120460 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15297 269553 SH DFND 33 267153 0 2400 DELTA AIR LINES INC DEL COM NEW 247361702 1331 23455 SH DFND 35 21695 1760 0 DELTA AIR LINES INC DEL COM NEW 247361702 433 7638 SH DFND 56 0 0 7638 DELTA APPAREL INC COM 247368103 12 516 SH DFND 516 0 0 DELUXE CORP COM 248019101 149 3654 SH DFND 3654 0 0 DELUXE CORP COM 248019101 84 2056 SH DFND 02 2056 0 0 DELUXE CORP COM 248019101 22 532 SH DFND 04 532 0 0 DELUXE CORP COM 248019101 395 9716 SH DFND 56 0 0 9716 DENALI THERAPEUTICS INC COM 24823R105 83 3990 SH DFND 3990 0 0 DENBURY RES INC COM NEW 247916208 743 598809 SH DFND 598809 0 0 DENBURY RES INC COM NEW 247916208 242 195091 SH DFND 15 195091 0 0 DENBURY RES INC COM NEW 247916208 210 169319 SH DFND 21 169319 0 0 DENBURY RES INC COM NEW 247916208 7 5600 SH DFND 56 0 0 5600 DENISON MINES CORP COM 248356107 12 23315 SH DFND 15 23315 0 0 DENISON MINES CORP COM 248356107 73 138928 SH DFND 16 138928 0 0 DENNYS CORP COM 24869P104 102 4965 SH DFND 4965 0 0 DENNYS CORP COM 24869P104 2 109 SH DFND 56 0 0 109 DENTSPLY SIRONA INC COM 24906P109 1739 29799 SH DFND 29799 0 0 DENTSPLY SIRONA INC COM 24906P109 1198 20536 SH DFND 02 9376 0 11160 DENTSPLY SIRONA INC COM 24906P109 57 979 SH DFND 04 979 0 0 DENTSPLY SIRONA INC COM 24906P109 1837 31470 SH DFND 15 31470 0 0 DENTSPLY SIRONA INC COM 24906P109 16900 289583 SH DFND 21 289583 0 0 DENTSPLY SIRONA INC COM 24906P109 285 4878 SH DFND 33 1778 0 3100 DENTSPLY SIRONA INC COM 24906P109 4714 80773 SH DFND 56 0 0 80773 DERMIRA INC COM 24983L104 37 3905 SH DFND 3905 0 0 DERMIRA INC COM 24983L104 6 628 SH DFND 56 0 0 628 DESCARTES SYS GROUP INC COM 249906108 93 2527 SH DFND 2527 0 0 DESCARTES SYS GROUP INC COM 249906108 120 3248 SH DFND 02 482 0 2766 DESCARTES SYS GROUP INC COM 249906108 17334 469127 SH DFND 15 469127 0 0 DESCARTES SYS GROUP INC COM 249906108 11418 309003 SH DFND 16 309003 0 0 DESCARTES SYS GROUP INC COM 249906108 45957 1243750 SH DFND 21 1206360 0 37390 DESCARTES SYS GROUP INC COM 249906108 5037 136328 SH DFND 33 136328 0 0 DESCARTES SYS GROUP INC COM 249906108 23 613 SH DFND 56 0 0 613 DESIGNER BRANDS INC CL A 250565108 104 5422 SH DFND 5422 0 0 DESIGNER BRANDS INC CL A 250565108 19 968 SH DFND 02 968 0 0 DESIGNER BRANDS INC CL A 250565108 10 522 SH DFND 04 522 0 0 DESIGNER BRANDS INC CL A 250565108 417 21737 SH DFND 15 21737 0 0 DESIGNER BRANDS INC CL A 250565108 34 1765 SH DFND 56 0 0 1765 DESIGNER BRANDS INC CL A 250565108 1102 57500 SH DFND 72 57500 0 0 DESPEGAR COM CORP ORD SHS G27358103 16366 1178277 SH DFND 33 1178277 0 0 DESPEGAR COM CORP ORD SHS G27358103 2859 205808 SH DFND 56 0 0 205808 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1500 SH DFND 15 1500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2191 287166 SH DFND 21 287166 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 631 82737 SH DFND 33 56274 0 26463 DEUTSCHE BANK AG NAMEN AKT D18190898 832 109066 SH DFND 56 0 0 109066 DEUTSCHE BANK AG NAMEN AKT D18190898 52 6850 SH DFND 72 6850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 115 15100 SH Put DFND 72 15100 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 2 90 SH DFND 15 90 0 0 DEVON ENERGY CORP NEW COM 25179M103 856 30000 SH DFND 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 2583 SH DFND 02 578 0 2005 DEVON ENERGY CORP NEW COM 25179M103 35 1223 SH DFND 04 1223 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 98 SH DFND 15 98 0 0 DEVON ENERGY CORP NEW COM 25179M103 2376 83319 SH DFND 21 83319 0 0 DEVON ENERGY CORP NEW COM 25179M103 957 33568 SH DFND 33 26268 0 7300 DEVON ENERGY CORP NEW COM 25179M103 67 2342 SH DFND 56 0 0 2342 DEVON ENERGY CORP NEW COM 25179M103 114 4000 SH Call DFND 72 4000 0 0 DEXCOM INC COM 252131107 0 1 SH DFND 1 0 0 DEXCOM INC COM 252131107 276 1839 SH DFND 02 1454 0 385 DEXCOM INC COM 252131107 3770 25158 SH DFND 04 25021 0 137 DEXCOM INC COM 252131107 9 62 SH DFND 15 62 0 0 DEXCOM INC COM 252131107 4141 27638 SH DFND 21 27638 0 0 DEXCOM INC COM 252131107 822 5484 SH DFND 33 3984 0 1500 DEXCOM INC COM 252131107 335 2236 SH DFND 35 2045 191 0 DEXCOM INC COM 252131107 239 1592 SH DFND 56 0 0 1592 DHI GROUP INC COM 23331S100 15 4269 SH DFND 4269 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 43 7310 SH DFND 7310 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 26 4404 SH DFND 56 0 0 4404 DHX MEDIA LTD COM VAR VTG 252406152 350 239740 SH DFND 15 239740 0 0 DHX MEDIA LTD COM VAR VTG 252406152 1 1000 SH DFND 16 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1652 9586 SH DFND 02 9586 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36 208 SH DFND 07 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22105 128280 SH DFND 15 128280 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2652 15392 SH DFND 16 15392 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 1734 10062 SH DFND 56 0 0 10062 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 310 SH DFND 16 310 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 39 273 SH DFND 273 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 5414 SH DFND 5414 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 864 SH DFND 04 864 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 32295 SH DFND 15 32295 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 210 23731 SH DFND 21 23731 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 1823 SH DFND 56 0 0 1823 DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 84700 SH DFND 72 84700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 10700 SH Put DFND 72 10700 0 0 DIAMOND S SHIPPING INC COM Y20676105 23 1834 SH DFND 1834 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 61 SH DFND 61 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2762 25344 SH DFND 02 23961 500 883 DIAMONDBACK ENERGY INC COM 25278X109 44 405 SH DFND 04 405 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36 327 SH DFND 15 327 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5089 46700 SH DFND 21 46700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 281 2583 SH DFND 33 183 0 2400 DIAMONDBACK ENERGY INC COM 25278X109 279 2558 SH DFND 56 0 0 2558 DIAMONDROCK HOSPITALITY CO COM 252784301 187 18079 SH DFND 18079 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 55 5288 SH DFND 02 5288 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2663 SH DFND 04 2663 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 398 38520 SH DFND 33 38520 0 0 DIANA SHIPPING INC COM Y2066G104 181 54554 SH DFND 16 54554 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 68 4298 SH DFND 4298 0 0 DICKS SPORTING GOODS INC COM 253393102 40 1152 SH DFND 02 834 0 318 DICKS SPORTING GOODS INC COM 253393102 19 540 SH DFND 04 540 0 0 DICKS SPORTING GOODS INC COM 253393102 2380 68717 SH DFND 15 68717 0 0 DICKS SPORTING GOODS INC COM 253393102 20 570 SH DFND 16 570 0 0 DICKS SPORTING GOODS INC COM 253393102 174 5027 SH DFND 56 0 0 5027 DIEBOLD NXDF INC COM 253651103 59 6450 SH DFND 6450 0 0 DIEBOLD NXDF INC COM 253651103 24 2621 SH DFND 02 2621 0 0 DIEBOLD NXDF INC COM 253651103 7 722 SH DFND 04 722 0 0 DIEBOLD NXDF INC COM 253651103 30 3287 SH DFND 56 0 0 3287 DIGI INTL INC COM 253798102 30 2357 SH DFND 2357 0 0 DIGI INTL INC COM 253798102 9 739 SH DFND 04 739 0 0 DIGIMARC CORP NEW COM 25381B101 43 968 SH DFND 968 0 0 DIGIMARC CORP NEW COM 25381B101 6 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 2996 25433 SH DFND 25433 0 0 DIGITAL RLTY TR INC COM 253868103 209 1774 SH DFND 02 896 0 878 DIGITAL RLTY TR INC COM 253868103 34 285 SH DFND 04 285 0 0 DIGITAL RLTY TR INC COM 253868103 327 2777 SH DFND 15 2777 0 0 DIGITAL RLTY TR INC COM 253868103 10035 85198 SH DFND 21 85198 0 0 DIGITAL RLTY TR INC COM 253868103 465 3944 SH DFND 33 744 0 3200 DIGITAL RLTY TR INC COM 253868103 236 2000 SH Call DFND 72 2000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 32 6459 SH DFND 6459 0 0 DILLARDS INC CL A 254067101 56 896 SH DFND 896 0 0 DILLARDS INC CL A 254067101 56 907 SH DFND 02 726 0 181 DILLARDS INC CL A 254067101 9 150 SH DFND 04 150 0 0 DILLARDS INC CL A 254067101 200 3216 SH DFND 56 0 0 3216 DIME CMNTY BANCSHARES COM 253922108 51 2693 SH DFND 2693 0 0 DIME CMNTY BANCSHARES COM 253922108 7 367 SH DFND 02 367 0 0 DIME CMNTY BANCSHARES COM 253922108 7 343 SH DFND 04 343 0 0 DIME CMNTY BANCSHARES COM 253922108 0 2 SH DFND 15 2 0 0 DIME CMNTY BANCSHARES COM 253922108 48 2517 SH DFND 56 0 0 2517 DINE BRANDS GLOBAL INC COM 254423106 133 1393 SH DFND 1393 0 0 DINE BRANDS GLOBAL INC COM 254423106 57 595 SH DFND 02 595 0 0 DINE BRANDS GLOBAL INC COM 254423106 31 328 SH DFND 04 328 0 0 DINE BRANDS GLOBAL INC COM 254423106 99 1040 SH DFND 56 0 0 1040 DIODES INC COM 254543101 125 3429 SH DFND 3429 0 0 DIODES INC COM 254543101 39 1071 SH DFND 02 705 0 366 DIODES INC COM 254543101 4029 110772 SH DFND 04 19997 0 90775 DIODES INC COM 254543101 2 49 SH DFND 56 0 0 49 DIODES INC COM 254543101 5 144 SH OTR 04 0 0 144 DIPLOMAT PHARMACY INC COM 25456K101 30 4877 SH DFND 4877 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 739 SH DFND 04 739 0 0 DIPLOMAT PHARMACY INC COM 25456K101 35 5828 SH DFND 56 0 0 5828 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 385 10000 SH DFND 72 10000 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 27 600 SH DFND 72 600 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 27 600 SH Put DFND 72 600 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 9 110 SH DFND 15 110 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 28 1500 SH DFND 07 1500 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 439 23900 SH DFND 72 23900 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 439 23900 SH Put DFND 72 23900 0 0 DISCOVER FINL SVCS COM 254709108 11050 142409 SH DFND 141229 0 1180 DISCOVER FINL SVCS COM 254709108 79657 1026644 SH DFND 02 1015385 50 11209 DISCOVER FINL SVCS COM 254709108 27568 355304 SH DFND 04 353178 2126 0 DISCOVER FINL SVCS COM 254709108 4620 59548 SH DFND 07 59548 0 0 DISCOVER FINL SVCS COM 254709108 3637 46878 SH DFND 15 46878 0 0 DISCOVER FINL SVCS COM 254709108 22356 288136 SH DFND 16 288136 0 0 DISCOVER FINL SVCS COM 254709108 12878 165978 SH DFND 21 165978 0 0 DISCOVER FINL SVCS COM 254709108 4038 52038 SH DFND 33 47138 0 4900 DISCOVER FINL SVCS COM 254709108 1899 24478 SH DFND 35 22619 1859 0 DISCOVER FINL SVCS COM 254709108 1011 13034 SH DFND 56 0 0 13034 DISCOVER FINL SVCS COM 254709108 41 530 SH OTR 04 0 0 530 DISCOVERY INC COM SER A 25470F104 3356 109315 SH DFND 108115 0 1200 DISCOVERY INC COM SER A 25470F104 23624 769507 SH DFND 02 766276 50 3181 DISCOVERY INC COM SER A 25470F104 92093 2999765 SH DFND 04 2944081 5963 49721 DISCOVERY INC COM SER A 25470F104 44 1433 SH DFND 07 1433 0 0 DISCOVERY INC COM SER A 25470F104 44 1445 SH DFND 16 1445 0 0 DISCOVERY INC COM SER A 25470F104 968 31546 SH DFND 21 31546 0 0 DISCOVERY INC COM SER A 25470F104 1257 40951 SH DFND 33 36151 0 4800 DISCOVERY INC COM SER A 25470F104 187 6084 SH DFND 35 5506 578 0 DISCOVERY INC COM SER A 25470F104 111 3606 SH DFND 56 0 0 3606 DISCOVERY INC COM SER A 25470F104 798 26000 SH DFND 72 26000 0 0 DISCOVERY INC COM SER A 25470F104 4605 150000 SH Call DFND 150000 0 0 DISCOVERY INC COM SER A 25470F104 798 26000 SH Put DFND 72 26000 0 0 DISCOVERY INC COM SER C 25470F302 1775 62403 SH DFND 62403 0 0 DISCOVERY INC COM SER C 25470F302 70 2443 SH DFND 02 1960 0 483 DISCOVERY INC COM SER C 25470F302 22 770 SH DFND 04 770 0 0 DISCOVERY INC COM SER C 25470F302 1 42 SH DFND 15 42 0 0 DISCOVERY INC COM SER C 25470F302 2141 75262 SH DFND 21 75262 0 0 DISCOVERY INC COM SER C 25470F302 2544 89432 SH DFND 33 82774 0 6658 DISCOVERY INC COM SER C 25470F302 579 20342 SH DFND 56 0 0 20342 DISH NETWORK CORP CL A 25470M109 5215 135783 SH DFND 135783 0 0 DISH NETWORK CORP CL A 25470M109 45 1171 SH DFND 02 238 0 933 DISH NETWORK CORP CL A 25470M109 19 502 SH DFND 04 502 0 0 DISH NETWORK CORP CL A 25470M109 457 11900 SH DFND 15 11900 0 0 DISH NETWORK CORP CL A 25470M109 2005 52199 SH DFND 21 52199 0 0 DISH NETWORK CORP CL A 25470M109 121 3145 SH DFND 33 245 0 2900 DISH NETWORK CORP CL A 25470M109 791 20599 SH DFND 56 0 0 20599 DISNEY WALT CO COM DISNEY 254687106 32656 233858 SH DFND 233858 0 0 DISNEY WALT CO COM DISNEY 254687106 43406 310841 SH DFND 02 284496 6375 19970 DISNEY WALT CO COM DISNEY 254687106 6581 47126 SH DFND 04 47126 0 0 DISNEY WALT CO COM DISNEY 254687106 1093 7828 SH DFND 07 7828 0 0 DISNEY WALT CO COM DISNEY 254687106 110921 794336 SH DFND 15 794336 0 0 DISNEY WALT CO COM DISNEY 254687106 747 5353 SH DFND 16 5353 0 0 DISNEY WALT CO COM DISNEY 254687106 135396 969606 SH DFND 21 969606 0 0 DISNEY WALT CO COM DISNEY 254687106 16685 119484 SH DFND 33 90430 0 29054 DISNEY WALT CO COM DISNEY 254687106 18291 130990 SH DFND 56 0 0 130990 DISNEY WALT CO COM DISNEY 254687106 3631 26000 SH DFND 72 26000 0 0 DISNEY WALT CO COM DISNEY 254687106 164 1173 SH OTR 04 0 0 1173 DISNEY WALT CO COM DISNEY 254687106 908 6500 SH Call DFND 72 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 26015 186300 SH Put DFND 72 186300 0 0 DMC GLOBAL INC COM 23291C103 76 1204 SH DFND 1204 0 0 DMC GLOBAL INC COM 23291C103 31 490 SH DFND 02 490 0 0 DNB FINL CORP COM 233237106 13 290 SH DFND 290 0 0 DNP SELECT INCOME FD COM 23325P104 54 4550 SH DFND 02 4550 0 0 DNP SELECT INCOME FD COM 23325P104 12 1000 SH DFND 15 1000 0 0 DOCUSIGN INC COM 256163106 37 750 SH DFND 02 750 0 0 DOCUSIGN INC COM 256163106 160 3216 SH DFND 15 3216 0 0 DOCUSIGN INC COM 256163106 60 1200 SH DFND 33 0 0 1200 DOCUSIGN INC COM 256163106 2 47 SH DFND 56 0 0 47 DOCUSIGN INC COM 256163106 1243 25000 SH Call DFND 72 25000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10 159 SH DFND 02 159 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 470 7269 SH DFND 04 7269 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 19666 304430 SH DFND 33 304430 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 78 1208 SH DFND 56 0 0 1208 DOLLAR GEN CORP NEW COM 256677105 5267 38975 SH DFND 38225 0 750 DOLLAR GEN CORP NEW COM 256677105 74375 550272 SH DFND 02 545958 35 4279 DOLLAR GEN CORP NEW COM 256677105 67253 497578 SH DFND 04 485977 2540 9061 DOLLAR GEN CORP NEW COM 256677105 2827 20917 SH DFND 07 20917 0 0 DOLLAR GEN CORP NEW COM 256677105 8511 62970 SH DFND 15 62970 0 0 DOLLAR GEN CORP NEW COM 256677105 20418 151066 SH DFND 16 151066 0 0 DOLLAR GEN CORP NEW COM 256677105 18070 133696 SH DFND 21 133696 0 0 DOLLAR GEN CORP NEW COM 256677105 45934 339852 SH DFND 33 335852 0 4000 DOLLAR GEN CORP NEW COM 256677105 661 4892 SH DFND 35 4643 249 0 DOLLAR GEN CORP NEW COM 256677105 613 4537 SH DFND 56 0 0 4537 DOLLAR TREE INC COM 256746108 11343 105621 SH DFND 105621 0 0 DOLLAR TREE INC COM 256746108 2152 20040 SH DFND 02 18035 300 1705 DOLLAR TREE INC COM 256746108 134 1250 SH DFND 04 1250 0 0 DOLLAR TREE INC COM 256746108 84 785 SH DFND 07 785 0 0 DOLLAR TREE INC COM 256746108 187 1737 SH DFND 15 1737 0 0 DOLLAR TREE INC COM 256746108 502 4675 SH DFND 16 4675 0 0 DOLLAR TREE INC COM 256746108 16538 154000 SH DFND 21 154000 0 0 DOLLAR TREE INC COM 256746108 1748 16280 SH DFND 33 12580 0 3700 DOLLAR TREE INC COM 256746108 1502 13988 SH DFND 56 0 0 13988 DOMINION ENERGY INC COM 25746U109 5706 73802 SH DFND 73802 0 0 DOMINION ENERGY INC COM 25746U109 4995 64596 SH DFND 02 59464 0 5132 DOMINION ENERGY INC COM 25746U109 216 2792 SH DFND 04 2792 0 0 DOMINION ENERGY INC COM 25746U109 71 915 SH DFND 07 915 0 0 DOMINION ENERGY INC COM 25746U109 241 3112 SH DFND 15 3112 0 0 DOMINION ENERGY INC COM 25746U109 34755 449502 SH DFND 21 449502 0 0 DOMINION ENERGY INC COM 25746U109 29274 378612 SH DFND 33 365502 0 13110 DOMINION ENERGY INC COM 25746U109 4792 61982 SH DFND 56 0 0 61982 DOMINOS PIZZA INC COM 25754A201 263 944 SH DFND 02 869 0 75 DOMINOS PIZZA INC COM 25754A201 92 329 SH DFND 04 329 0 0 DOMINOS PIZZA INC COM 25754A201 11 40 SH DFND 15 40 0 0 DOMINOS PIZZA INC COM 25754A201 28 100 SH DFND 21 100 0 0 DOMINOS PIZZA INC COM 25754A201 1623 5833 SH DFND 33 5233 0 600 DOMINOS PIZZA INC COM 25754A201 1085 3898 SH DFND 56 0 0 3898 DOMO INC COM CL B 257554105 40 1454 SH DFND 1454 0 0 DOMO INC COM CL B 257554105 1 20 SH DFND 15 20 0 0 DOMO INC COM CL B 257554105 10 357 SH DFND 56 0 0 357 DOMTAR CORP COM NEW 257559203 200 4500 SH DFND 4500 0 0 DOMTAR CORP COM NEW 257559203 30 670 SH DFND 02 670 0 0 DOMTAR CORP COM NEW 257559203 1651 37085 SH DFND 04 6311 0 30774 DOMTAR CORP COM NEW 257559203 1207 27100 SH DFND 15 27100 0 0 DOMTAR CORP COM NEW 257559203 3 66 SH DFND 16 66 0 0 DOMTAR CORP COM NEW 257559203 141 3176 SH DFND 56 0 0 3176 DONALDSON INC COM 257651109 155 3053 SH DFND 02 1381 0 1672 DONALDSON INC COM 257651109 51 998 SH DFND 04 998 0 0 DONALDSON INC COM 257651109 147 2894 SH DFND 56 0 0 2894 DONEGAL GROUP INC CL A 257701201 13 849 SH DFND 849 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 34 2580 SH DFND 2580 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 358 26863 SH DFND 02 26837 0 26 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 693 SH DFND 04 693 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 259 SH DFND 56 0 0 259 DONNELLEY R R & SONS CO COM 257867200 12 5909 SH DFND 5909 0 0 DONNELLEY R R & SONS CO COM 257867200 20 10380 SH DFND 02 10380 0 0 DONNELLEY R R & SONS CO COM 257867200 3 1728 SH DFND 04 1728 0 0 DONNELLEY R R & SONS CO COM 257867200 0 18 SH DFND 56 0 0 18 DORIAN LPG LTD SHS USD Y2106R110 21 2354 SH DFND 2354 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 24 SH DFND 56 0 0 24 DORMAN PRODUCTS INC COM 258278100 197 2259 SH DFND 2259 0 0 DORMAN PRODUCTS INC COM 258278100 596 6843 SH DFND 02 5849 0 994 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 13359 668973 SH DFND 668973 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 169 8451 SH DFND 02 8451 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 73 3650 SH DFND 15 3650 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 52 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1098 52498 SH DFND 15 52498 0 0 DOUGLAS DYNAMICS INC COM 25960R105 75 1887 SH DFND 1887 0 0 DOUGLAS DYNAMICS INC COM 25960R105 19 480 SH DFND 56 0 0 480 DOUGLAS EMMETT INC COM 25960P109 38 948 SH DFND 948 0 0 DOUGLAS EMMETT INC COM 25960P109 100 2508 SH DFND 02 2508 0 0 DOUGLAS EMMETT INC COM 25960P109 30 756 SH DFND 04 756 0 0 DOUGLAS EMMETT INC COM 25960P109 615 15433 SH DFND 33 15433 0 0 DOUGLAS EMMETT INC COM 25960P109 23 566 SH DFND 56 0 0 566 DOVA PHARMACEUTICALS INC COM 25985T102 10 697 SH DFND 697 0 0 DOVER CORP COM 260003108 3052 30457 SH DFND 30457 0 0 DOVER CORP COM 260003108 2042 20383 SH DFND 02 19047 0 1336 DOVER CORP COM 260003108 5744 57329 SH DFND 04 57329 0 0 DOVER CORP COM 260003108 44 440 SH DFND 07 440 0 0 DOVER CORP COM 260003108 17 169 SH DFND 15 169 0 0 DOVER CORP COM 260003108 3551 35437 SH DFND 21 35437 0 0 DOVER CORP COM 260003108 767 7650 SH DFND 33 5650 0 2000 DOVER CORP COM 260003108 339 3379 SH DFND 56 0 0 3379 DOVER CORP COM 260003108 611 6100 SH DFND 72 6100 0 0 DOVER CORP COM 260003108 24 243 SH OTR 04 0 0 243 DOW INC COM 260557103 8407 170495 SH DFND 170495 0 0 DOW INC COM 260557103 3939 79890 SH DFND 02 72057 170 7663 DOW INC COM 260557103 306 6199 SH DFND 04 6199 0 0 DOW INC COM 260557103 157 3177 SH DFND 07 3177 0 0 DOW INC COM 260557103 4654 94375 SH DFND 15 94375 0 0 DOW INC COM 260557103 39 782 SH DFND 16 782 0 0 DOW INC COM 260557103 35187 713579 SH DFND 21 713579 0 0 DOW INC COM 260557103 11250 228142 SH DFND 33 214938 0 13204 DOW INC COM 260557103 2 42 SH DFND 35 42 0 0 DOW INC COM 260557103 2414 48950 SH DFND 56 0 0 48950 DOW INC COM 260557103 26 527 SH OTR 04 0 0 527 DR REDDYS LABS LTD ADR 256135203 5 141 SH DFND 02 141 0 0 DR REDDYS LABS LTD ADR 256135203 30 790 SH DFND 15 790 0 0 DR REDDYS LABS LTD ADR 256135203 3741 99853 SH DFND 21 99853 0 0 DR REDDYS LABS LTD ADR 256135203 1412 37688 SH DFND 56 0 0 37688 DRIL QUIP INC COM 262037104 145 3031 SH DFND 3031 0 0 DRIL QUIP INC COM 262037104 2 34 SH DFND 04 34 0 0 DRIL QUIP INC COM 262037104 793 16525 SH DFND 15 16525 0 0 DRIL QUIP INC COM 262037104 637 13269 SH DFND 21 13269 0 0 DRIL QUIP INC COM 262037104 48 997 SH DFND 56 0 0 997 DRIVE SHACK INC COM 262077100 24 5153 SH DFND 5153 0 0 DRIVE SHACK INC COM 262077100 25 5370 SH DFND 56 0 0 5370 DROPBOX INC CL A 26210C104 1628 65000 SH DFND 65000 0 0 DROPBOX INC CL A 26210C104 16 650 SH DFND 02 650 0 0 DROPBOX INC CL A 26210C104 196 7835 SH DFND 15 7835 0 0 DROPBOX INC CL A 26210C104 50 2000 SH DFND 16 2000 0 0 DROPBOX INC CL A 26210C104 73 2900 SH DFND 33 0 0 2900 DROPBOX INC CL A 26210C104 493 19677 SH DFND 56 0 0 19677 DROPBOX INC CL A 26210C104 2385 95200 SH Call DFND 72 95200 0 0 DROPBOX INC CL A 26210C104 2385 95200 SH Put DFND 72 95200 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 132 34500 SH DFND 72 34500 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 132 34500 SH Put DFND 72 34500 0 0 DSP GROUP INC COM 23332B106 26 1818 SH DFND 1818 0 0 DSP GROUP INC COM 23332B106 23 1573 SH DFND 02 1573 0 0 DSP GROUP INC COM 23332B106 10 716 SH DFND 04 716 0 0 DTE ENERGY CO COM 233331107 913 7142 SH DFND 02 6082 0 1060 DTE ENERGY CO COM 233331107 176 1373 SH DFND 04 1373 0 0 DTE ENERGY CO COM 233331107 66 513 SH DFND 07 513 0 0 DTE ENERGY CO COM 233331107 2 15 SH DFND 15 15 0 0 DTE ENERGY CO COM 233331107 19571 153042 SH DFND 21 153042 0 0 DTE ENERGY CO COM 233331107 462 3614 SH DFND 33 714 0 2900 DTE ENERGY CO COM 233331107 1204 9417 SH DFND 56 0 0 9417 DUCOMMUN INC DEL COM 264147109 41 906 SH DFND 906 0 0 DUCOMMUN INC DEL COM 264147109 29 650 SH DFND 15 650 0 0 DUCOMMUN INC DEL COM 264147109 17 368 SH DFND 56 0 0 368 DUKE ENERGY CORP NEW COM NEW 26441C204 6492 73567 SH DFND 73567 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5089 57671 SH DFND 02 51509 0 6162 DUKE ENERGY CORP NEW COM NEW 26441C204 4320 48960 SH DFND 04 48960 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2348 SH DFND 07 2348 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1521 17236 SH DFND 15 17236 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 485 5496 SH DFND 16 5496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67889 769371 SH DFND 21 769371 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4317 48925 SH DFND 33 37525 0 11400 DUKE ENERGY CORP NEW COM NEW 26441C204 2427 27502 SH DFND 56 0 0 27502 DUKE ENERGY CORP NEW COM NEW 26441C204 38 426 SH OTR 04 0 0 426 DUKE ENERGY CORP NEW COM NEW 26441C204 8383 95000 SH Call DFND 72 95000 0 0 DUKE REALTY CORP COM NEW 264411505 1695 53622 SH DFND 53622 0 0 DUKE REALTY CORP COM NEW 264411505 1631 51611 SH DFND 02 50488 0 1123 DUKE REALTY CORP COM NEW 264411505 15 474 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 3356 106155 SH DFND 21 106155 0 0 DUKE REALTY CORP COM NEW 264411505 1940 61384 SH DFND 33 55684 0 5700 DULUTH HLDGS INC COM CL B 26443V101 12 882 SH DFND 882 0 0 DULUTH HLDGS INC COM CL B 26443V101 6 424 SH DFND 15 424 0 0 DUNKIN BRANDS GROUP INC COM 265504100 140 1752 SH DFND 02 1583 0 169 DUNKIN BRANDS GROUP INC COM 265504100 54 674 SH DFND 04 674 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 55 SH DFND 15 55 0 0 DUNKIN BRANDS GROUP INC COM 265504100 39 492 SH DFND 35 492 0 0 DUNKIN BRANDS GROUP INC COM 265504100 172 2155 SH DFND 56 0 0 2155 DUPONT DE NEMOURS INC COM 26614N102 6535 87053 SH DFND 87053 0 0 DUPONT DE NEMOURS INC COM 26614N102 5727 76287 SH DFND 02 69186 170 6931 DUPONT DE NEMOURS INC COM 26614N102 466 6201 SH DFND 04 6201 0 0 DUPONT DE NEMOURS INC COM 26614N102 207 2757 SH DFND 07 2757 0 0 DUPONT DE NEMOURS INC COM 26614N102 7074 94228 SH DFND 15 94228 0 0 DUPONT DE NEMOURS INC COM 26614N102 59 784 SH DFND 16 784 0 0 DUPONT DE NEMOURS INC COM 26614N102 11309 150645 SH DFND 21 150645 0 0 DUPONT DE NEMOURS INC COM 26614N102 13777 183521 SH DFND 33 170817 0 12704 DUPONT DE NEMOURS INC COM 26614N102 3 42 SH DFND 35 42 0 0 DUPONT DE NEMOURS INC COM 26614N102 4122 54908 SH DFND 56 0 0 54908 DUPONT DE NEMOURS INC COM 26614N102 40 527 SH OTR 04 0 0 527 DUPONT DE NEMOURS INC COM 26614N102 44036 586600 SH Call DFND 72 586600 0 0 DURECT CORP COM 266605104 0 194 SH DFND 194 0 0 DXC TECHNOLOGY CO COM 23355L106 1386 25130 SH DFND 25130 0 0 DXC TECHNOLOGY CO COM 23355L106 1755 31831 SH DFND 02 29838 687 1306 DXC TECHNOLOGY CO COM 23355L106 57840 1048785 SH DFND 04 1026142 3218 19425 DXC TECHNOLOGY CO COM 23355L106 26 464 SH DFND 07 464 0 0 DXC TECHNOLOGY CO COM 23355L106 11 196 SH DFND 15 196 0 0 DXC TECHNOLOGY CO COM 23355L106 5592 101396 SH DFND 16 101396 0 0 DXC TECHNOLOGY CO COM 23355L106 3035 55030 SH DFND 21 55030 0 0 DXC TECHNOLOGY CO COM 23355L106 327 5935 SH DFND 33 1286 0 4649 DXC TECHNOLOGY CO COM 23355L106 193 3499 SH DFND 35 3187 312 0 DXC TECHNOLOGY CO COM 23355L106 542 9819 SH DFND 56 0 0 9819 DXC TECHNOLOGY CO COM 23355L106 34 620 SH OTR 04 0 0 620 DXP ENTERPRISES INC NEW COM NEW 233377407 51 1357 SH DFND 1357 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 33 875 SH DFND 02 875 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 108 2851 SH DFND 04 2851 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5 129 SH OTR 04 0 0 129 DYADIC INTL INC DEL COM 26745T101 3 500 SH DFND 02 500 0 0 DYCOM INDS INC COM 267475101 150 2553 SH DFND 2553 0 0 DYCOM INDS INC COM 267475101 34 574 SH DFND 02 574 0 0 DYCOM INDS INC COM 267475101 25 419 SH DFND 04 419 0 0 DYCOM INDS INC COM 267475101 144 2454 SH DFND 56 0 0 2454 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 5374 SH DFND 5374 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 2066 SH DFND 02 2066 0 0 DYNEX CAP INC COM 26817Q886 33 1986 SH DFND 1986 0 0 DYNEX CAP INC COM 26817Q886 84 4990 SH DFND 56 0 0 4990 E L F BEAUTY INC COM 26856L103 32 2240 SH DFND 2240 0 0 E L F BEAUTY INC COM 26856L103 2185 154958 SH DFND 56 0 0 154958 E TRADE FINANCIAL CORP COM NEW 269246401 28046 628825 SH DFND 628825 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 279 6253 SH DFND 02 4493 0 1760 E TRADE FINANCIAL CORP COM NEW 269246401 2985 66928 SH DFND 04 66574 0 354 E TRADE FINANCIAL CORP COM NEW 269246401 2 40 SH DFND 15 40 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4182 93760 SH DFND 21 93760 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2575 57743 SH DFND 33 54243 0 3500 E TRADE FINANCIAL CORP COM NEW 269246401 580 12998 SH DFND 56 0 0 12998 EAGLE BANCORP INC MD COM 268948106 152 2806 SH DFND 2806 0 0 EAGLE BANCORP INC MD COM 268948106 3318 61291 SH DFND 04 11567 0 49724 EAGLE BANCORP INC MD COM 268948106 32 585 SH DFND 15 585 0 0 EAGLE BANCORP INC MD COM 268948106 7 125 SH OTR 04 0 0 125 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 20 3755 SH DFND 3755 0 0 EAGLE MATERIALS INC COM 26969P108 235 2538 SH DFND 02 2538 0 0 EAGLE MATERIALS INC COM 26969P108 32 345 SH DFND 04 345 0 0 EAGLE MATERIALS INC COM 26969P108 137 1475 SH DFND 15 1475 0 0 EAGLE MATERIALS INC COM 26969P108 8240 88891 SH DFND 33 88891 0 0 EAGLE MATERIALS INC COM 26969P108 378 4073 SH DFND 56 0 0 4073 EAGLE PHARMACEUTICALS INC COM 269796108 43 776 SH DFND 776 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 28 501 SH DFND 02 501 0 0 EARTHSTONE ENERGY INC CL A 27032D304 10 1618 SH DFND 1618 0 0 EARTHSTONE ENERGY INC CL A 27032D304 15 2473 SH DFND 56 0 0 2473 EAST WEST BANCORP INC COM 27579R104 3068 65600 SH DFND 65600 0 0 EAST WEST BANCORP INC COM 27579R104 104 2226 SH DFND 02 1951 0 275 EAST WEST BANCORP INC COM 27579R104 16 348 SH DFND 04 348 0 0 EAST WEST BANCORP INC COM 27579R104 35 745 SH DFND 15 745 0 0 EAST WEST BANCORP INC COM 27579R104 157 3353 SH DFND 21 3353 0 0 EAST WEST BANCORP INC COM 27579R104 164 3515 SH DFND 33 1715 0 1800 EAST WEST BANCORP INC COM 27579R104 2 47 SH DFND 35 47 0 0 EAST WEST BANCORP INC COM 27579R104 29 622 SH DFND 56 0 0 622 EASTERLY GOVT PPTYS INC COM 27616P103 103 5692 SH DFND 5692 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 45 2465 SH DFND 02 2465 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 295 16300 SH DFND 33 16300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 67 3693 SH DFND 56 0 0 3693 EASTERN CO COM 276317104 13 461 SH DFND 461 0 0 EASTGROUP PPTY INC COM 277276101 379 3266 SH DFND 3266 0 0 EASTGROUP PPTY INC COM 277276101 49 422 SH DFND 02 422 0 0 EASTGROUP PPTY INC COM 277276101 1833 15803 SH DFND 04 15803 0 0 EASTGROUP PPTY INC COM 277276101 1891 16303 SH DFND 21 16303 0 0 EASTGROUP PPTY INC COM 277276101 5 42 SH OTR 04 0 0 42 EASTMAN CHEMICAL CO COM 277432100 1254 16112 SH DFND 16112 0 0 EASTMAN CHEMICAL CO COM 277432100 2763 35495 SH DFND 02 33108 0 2387 EASTMAN CHEMICAL CO COM 277432100 171 2202 SH DFND 04 2202 0 0 EASTMAN CHEMICAL CO COM 277432100 23587 303053 SH DFND 15 303053 0 0 EASTMAN CHEMICAL CO COM 277432100 2158 27726 SH DFND 21 27726 0 0 EASTMAN CHEMICAL CO COM 277432100 208 2674 SH DFND 33 774 0 1900 EASTMAN CHEMICAL CO COM 277432100 584 7508 SH DFND 56 0 0 7508 EASTMAN CHEMICAL CO COM 277432100 8 99 SH OTR 04 0 0 99 EASTMAN KODAK CO COM NEW 277461406 0 67 SH DFND 67 0 0 EASTMAN KODAK CO COM NEW 277461406 105 43600 SH DFND 72 43600 0 0 EASTMAN KODAK CO COM NEW 277461406 105 43600 SH Put DFND 72 43600 0 0 EATON CORP PLC SHS G29183103 5196 62393 SH DFND 62393 0 0 EATON CORP PLC SHS G29183103 4209 50538 SH DFND 02 48233 0 2305 EATON CORP PLC SHS G29183103 138 1661 SH DFND 04 1661 0 0 EATON CORP PLC SHS G29183103 2453 29451 SH DFND 15 29451 0 0 EATON CORP PLC SHS G29183103 3911 46958 SH DFND 16 46958 0 0 EATON CORP PLC SHS G29183103 36509 438384 SH DFND 21 438384 0 0 EATON CORP PLC SHS G29183103 790 9490 SH DFND 33 3090 0 6400 EATON CORP PLC SHS G29183103 6 76 SH DFND 56 0 0 76 EATON VANCE CALIF MUN BD FD COM 27828A100 1 51 SH DFND 15 51 0 0 EATON VANCE CORP COM NON VTG 278265103 119 2765 SH DFND 02 2765 0 0 EATON VANCE CORP COM NON VTG 278265103 37 859 SH DFND 04 859 0 0 EATON VANCE CORP COM NON VTG 278265103 13 301 SH DFND 15 301 0 0 EATON VANCE CORP COM NON VTG 278265103 139 3231 SH DFND 21 3231 0 0 EATON VANCE CORP COM NON VTG 278265103 90 2084 SH DFND 33 484 0 1600 EATON VANCE ENH EQTY INC FD COM 278277108 939 55287 SH DFND 55287 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 604 40345 SH DFND 40345 0 0 EATON VANCE FLTING RATE INC COM 278279104 57 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 SR FLTNG RTE TR COM 27828Q105 7 560 SH DFND 15 560 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 259 10864 SH DFND 02 10864 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2184 263475 SH DFND 263475 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 41 5000 SH DFND 02 5000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 119 7416 SH DFND 02 7416 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1643 137030 SH DFND 137030 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1279 130687 SH DFND 130687 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 441 45000 SH DFND 02 45000 0 0 EBAY INC COM 278642103 4690 118716 SH DFND 118716 0 0 EBAY INC COM 278642103 1101 27872 SH DFND 02 19948 0 7924 EBAY INC COM 278642103 755 19113 SH DFND 04 19113 0 0 EBAY INC COM 278642103 17 430 SH DFND 07 430 0 0 EBAY INC COM 278642103 18879 477940 SH DFND 15 477940 0 0 EBAY INC COM 278642103 8648 218939 SH DFND 21 218939 0 0 EBAY INC COM 278642103 24805 627986 SH DFND 33 614886 0 13100 EBAY INC COM 278642103 1623 41076 SH DFND 56 0 0 41076 EBAY INC COM 278642103 514 13000 SH DFND 72 13000 0 0 EBAY INC COM 278642103 2560 64800 SH Put DFND 72 64800 0 0 EBIX INC COM NEW 278715206 98 1961 SH DFND 1961 0 0 EBIX INC COM NEW 278715206 29 573 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 48 2310 SH DFND 2310 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1048 50222 SH DFND 04 50222 0 0 ECHOSTAR CORP CL A 278768106 344 7762 SH DFND 15 7762 0 0 ECHOSTAR CORP CL A 278768106 76 1711 SH DFND 56 0 0 1711 ECOLAB INC COM 278865100 12748 64563 SH DFND 64563 0 0 ECOLAB INC COM 278865100 14991 75926 SH DFND 02 74187 0 1739 ECOLAB INC COM 278865100 225 1138 SH DFND 04 1138 0 0 ECOLAB INC COM 278865100 8 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 21132 107031 SH DFND 15 107031 0 0 ECOLAB INC COM 278865100 32 162 SH DFND 16 162 0 0 ECOLAB INC COM 278865100 19512 98827 SH DFND 21 98827 0 0 ECOLAB INC COM 278865100 14538 73630 SH DFND 33 69280 0 4350 ECOLAB INC COM 278865100 2891 14641 SH DFND 56 0 0 14641 ECOLAB INC COM 278865100 8687 44000 SH Put DFND 72 44000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1169 63919 SH DFND 33 63919 0 0 EDGEWELL PERS CARE CO COM 28035Q102 121 4504 SH DFND 4504 0 0 EDGEWELL PERS CARE CO COM 28035Q102 583 21618 SH DFND 02 21618 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8 292 SH DFND 04 292 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10 366 SH DFND 56 0 0 366 EDISON INTL COM 281020107 3202 47500 SH DFND 47500 0 0 EDISON INTL COM 281020107 451 6690 SH DFND 02 3778 0 2912 EDISON INTL COM 281020107 139 2057 SH DFND 04 2057 0 0 EDISON INTL COM 281020107 20 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 44 650 SH DFND 15 650 0 0 EDISON INTL COM 281020107 25754 382043 SH DFND 21 382043 0 0 EDISON INTL COM 281020107 417 6184 SH DFND 33 1484 0 4700 EDISON INTL COM 281020107 1271 18849 SH DFND 56 0 0 18849 EDISON INTL COM 281020107 33 488 SH OTR 04 0 0 488 EDITAS MEDICINE INC COM 28106W103 103 4166 SH DFND 4166 0 0 EDITAS MEDICINE INC COM 28106W103 25 1000 SH DFND 02 1000 0 0 EDITAS MEDICINE INC COM 28106W103 9 350 SH DFND 15 350 0 0 EDITAS MEDICINE INC COM 28106W103 13 542 SH DFND 56 0 0 542 EDTECHX HLDGS ACQUISITION CO COM 28138X103 2642 268000 SH DFND 268000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4534 24544 SH DFND 24544 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9099 49255 SH DFND 02 44462 0 4793 EDWARDS LIFESCIENCES CORP COM 28176E108 3897 21093 SH DFND 04 21093 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3237 17523 SH DFND 15 17523 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 506 2738 SH DFND 16 2738 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13259 71769 SH DFND 21 71769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13260 71778 SH DFND 33 68578 0 3200 EDWARDS LIFESCIENCES CORP COM 28176E108 426 2304 SH DFND 35 2078 226 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1754 9493 SH DFND 56 0 0 9493 EGAIN CORP COM NEW 28225C806 14 1738 SH DFND 1738 0 0 EGAIN CORP COM NEW 28225C806 69736 8567050 SH DFND 56 0 0 8567050 EHEALTH INC COM 28238P109 162 1876 SH DFND 1876 0 0 EHEALTH INC COM 28238P109 53 620 SH DFND 02 620 0 0 EHEALTH INC COM 28238P109 3 39 SH DFND 04 39 0 0 EHEALTH INC COM 28238P109 94 1092 SH DFND 15 1092 0 0 EHEALTH INC COM 28238P109 15 178 SH DFND 56 0 0 178 EIDOS THERAPEUTICS INC COM 28249H104 29 935 SH DFND 935 0 0 EIDOS THERAPEUTICS INC COM 28249H104 14 450 SH DFND 15 450 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 21 1957 SH DFND 1957 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 700 SH DFND 07 700 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 16 12594 SH DFND 15 12594 0 0 EL PASO ELEC CO COM NEW 283677854 223 3405 SH DFND 3405 0 0 EL PASO ELEC CO COM NEW 283677854 79 1205 SH DFND 02 1205 0 0 EL PASO ELEC CO COM NEW 283677854 41 629 SH DFND 04 629 0 0 EL PASO ELEC CO COM NEW 283677854 45 691 SH DFND 56 0 0 691 EL POLLO LOCO HLDGS INC COM 268603107 19 1791 SH DFND 1791 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10 933 SH DFND 02 933 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 200 SH DFND 02 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1349 39915 SH DFND 33 35801 0 4114 ELANCO ANIMAL HEALTH INC COM 28414H103 11 325 SH DFND 56 0 0 325 ELANCO ANIMAL HEALTH INC COM 28414H103 338 10000 SH DFND 72 10000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 338 10000 SH Put DFND 72 10000 0 0 ELASTIC N V ORD SHS N14506104 20 265 SH DFND 02 265 0 0 ELASTIC N V ORD SHS N14506104 1 20 SH DFND 15 20 0 0 ELASTIC N V ORD SHS N14506104 4 58 SH DFND 56 0 0 58 ELBIT SYS LTD ORD M3760D101 27 180 SH DFND 02 180 0 0 ELBIT SYS LTD ORD M3760D101 150 1000 SH DFND 15 1000 0 0 ELBIT SYS LTD ORD M3760D101 494 3302 SH DFND 56 0 0 3302 ELDORADO GOLD CORP NEW COM 284902509 28 4821 SH DFND 4821 0 0 ELDORADO GOLD CORP NEW COM 284902509 177 30379 SH DFND 15 30379 0 0 ELDORADO GOLD CORP NEW COM 284902509 6907 1186719 SH DFND 21 1186719 0 0 ELDORADO GOLD CORP NEW COM 284902509 48 8211 SH DFND 56 0 0 8211 ELDORADO RESORTS INC COM 28470R102 254 5524 SH DFND 5524 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 70 1511 SH DFND 56 0 0 1511 ELDORADO RESORTS INC COM 28470R102 2778 60300 SH DFND 72 60300 0 0 ELDORADO RESORTS INC COM 28470R102 447 9700 SH Call DFND 72 9700 0 0 ELDORADO RESORTS INC COM 28470R102 3225 70000 SH Put DFND 72 70000 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH DFND 15 500 0 0 ELECTROCORE INC COM 28531P103 2 1094 SH DFND 1094 0 0 ELECTRONIC ARTS INC COM 285512109 6503 64217 SH DFND 64217 0 0 ELECTRONIC ARTS INC COM 285512109 1273 12575 SH DFND 02 9641 0 2934 ELECTRONIC ARTS INC COM 285512109 216 2132 SH DFND 04 2132 0 0 ELECTRONIC ARTS INC COM 285512109 100 990 SH DFND 07 990 0 0 ELECTRONIC ARTS INC COM 285512109 520 5138 SH DFND 15 5138 0 0 ELECTRONIC ARTS INC COM 285512109 7 73 SH DFND 16 73 0 0 ELECTRONIC ARTS INC COM 285512109 8116 80149 SH DFND 21 80149 0 0 ELECTRONIC ARTS INC COM 285512109 7235 71451 SH DFND 33 66651 0 4800 ELECTRONIC ARTS INC COM 285512109 230 2273 SH DFND 35 2113 160 0 ELECTRONIC ARTS INC COM 285512109 26277 259505 SH DFND 56 0 0 259505 ELECTRONICS FOR IMAGING INC COM 286082102 132 3584 SH DFND 3584 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 3 SH DFND 02 3 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 29 779 SH DFND 04 779 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 18 489 SH DFND 56 0 0 489 ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH DFND 1 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5 482 SH DFND 02 0 0 482 ELEMENT SOLUTIONS INC COM 28618M106 11297 1092516 SH DFND 56 0 0 1092516 ELEVATE CREDIT INC COM 28621V101 8 1891 SH DFND 1891 0 0 ELEVATE CREDIT INC COM 28621V101 2 591 SH DFND 56 0 0 591 ELLINGTON FINANCIAL INC COM 28852N109 490 27252 SH DFND 27252 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 19 1881 SH DFND 1881 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 60 SH DFND 15 60 0 0 EMAGIN CORP COM NEW 29076N206 0 610 SH DFND 02 610 0 0 EMBRAER S A SPONSORED ADS 29082A107 0 14 SH DFND 02 14 0 0 EMBRAER S A SPONSORED ADS 29082A107 16 781 SH DFND 15 781 0 0 EMBRAER S A SPONSORED ADS 29082A107 480 23830 SH DFND 56 0 0 23830 EMC INS GROUP INC COM 268664109 28 790 SH DFND 790 0 0 EMC INS GROUP INC COM 268664109 13 361 SH DFND 56 0 0 361 EMCOR GROUP INC COM 29084Q100 412 4674 SH DFND 4674 0 0 EMCOR GROUP INC COM 29084Q100 265 3004 SH DFND 02 2903 0 101 EMCOR GROUP INC COM 29084Q100 59 666 SH DFND 04 666 0 0 EMCOR GROUP INC COM 29084Q100 104 1177 SH DFND 56 0 0 1177 EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 2093 SH DFND 2093 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 469 SH DFND 56 0 0 469 EMERGENT BIOSOLUTIONS INC COM 29089Q105 185 3826 SH DFND 3826 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 67 1386 SH DFND 02 1386 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2004 41492 SH DFND 04 8510 0 32982 EMERGENT BIOSOLUTIONS INC COM 29089Q105 148 3068 SH DFND 56 0 0 3068 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 124 SH OTR 04 0 0 124 EMERSON ELEC CO COM 291011104 10181 152590 SH DFND 151690 0 900 EMERSON ELEC CO COM 291011104 9907 148482 SH DFND 02 140383 800 7299 EMERSON ELEC CO COM 291011104 146 2193 SH DFND 04 2193 0 0 EMERSON ELEC CO COM 291011104 113 1700 SH DFND 07 1700 0 0 EMERSON ELEC CO COM 291011104 99161 1486227 SH DFND 15 1486227 0 0 EMERSON ELEC CO COM 291011104 20152 302037 SH DFND 21 302037 0 0 EMERSON ELEC CO COM 291011104 855 12822 SH DFND 33 3322 0 9500 EMERSON ELEC CO COM 291011104 1566 23471 SH DFND 56 0 0 23471 EMPIRE RESORTS INC COM PAR $0 01 292052305 3 346 SH DFND 346 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 105 7270 SH DFND 02 7270 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 322 21744 SH DFND 02 21744 0 0 EMPIRE ST RLTY TR INC CL A 292104106 360 24278 SH DFND 33 24278 0 0 EMPIRE ST RLTY TR INC CL A 292104106 49 3280 SH DFND 56 0 0 3280 EMPLOYERS HOLDINGS INC COM 292218104 112 2659 SH DFND 2659 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 318 SH DFND 02 318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5447 128871 SH DFND 04 46225 0 82646 EMPLOYERS HOLDINGS INC COM 292218104 3 60 SH DFND 56 0 0 60 EMPLOYERS HOLDINGS INC COM 292218104 10 237 SH OTR 04 0 0 237 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10886 794021 SH DFND 794021 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 12 SH DFND 15 12 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 121 1438 SH DFND 1438 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 53 624 SH DFND 02 624 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 104 SH DFND 04 104 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 134 SH DFND 56 0 0 134 ENBRIDGE INC COM 29250N105 4935 136780 SH DFND 136780 0 0 ENBRIDGE INC COM 29250N105 2038 56493 SH DFND 02 55208 0 1285 ENBRIDGE INC COM 29250N105 0 2 SH DFND 04 2 0 0 ENBRIDGE INC COM 29250N105 839467 23266819 SH DFND 15 23266819 0 0 ENBRIDGE INC COM 29250N105 133942 3712370 SH DFND 16 3712370 0 0 ENBRIDGE INC COM 29250N105 677911 18789117 SH DFND 21 18789117 0 0 ENBRIDGE INC COM 29250N105 2402 66567 SH DFND 33 33300 0 33267 ENBRIDGE INC COM 29250N105 928 25722 SH DFND 56 0 0 25722 ENBRIDGE INC COM 29250N105 15695 435000 SH Call DFND 15 435000 0 0 ENBRIDGE INC COM 29250N105 21421 593700 SH Put DFND 15 593700 0 0 ENCANA CORP COM 292505104 885 172500 SH DFND 172500 0 0 ENCANA CORP COM 292505104 28 5432 SH DFND 02 3878 0 1554 ENCANA CORP COM 292505104 53999 10526144 SH DFND 15 10526144 0 0 ENCANA CORP COM 292505104 258 50238 SH DFND 16 50238 0 0 ENCANA CORP COM 292505104 21594 4209440 SH DFND 21 4209440 0 0 ENCANA CORP COM 292505104 115 22400 SH DFND 33 0 0 22400 ENCANA CORP COM 292505104 41 8086 SH DFND 56 0 0 8086 ENCANA CORP COM 292505104 1621 316004 SH DFND 72 316004 0 0 ENCANA CORP COM 292505104 22736 4431900 SH Call DFND 15 4431900 0 0 ENCANA CORP COM 292505104 1943 378800 SH Call DFND 72 378800 0 0 ENCANA CORP COM 292505104 56 11000 SH Put DFND 15 11000 0 0 ENCANA CORP COM 292505104 513 100000 SH Put DFND 72 100000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1267 20000 SH DFND 20000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 153 2420 SH DFND 02 2245 0 175 ENCOMPASS HEALTH CORP COM 29261A100 2243 35394 SH DFND 04 35204 0 190 ENCOMPASS HEALTH CORP COM 29261A100 174 2754 SH DFND 21 2754 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22593 356578 SH DFND 33 356578 0 0 ENCOMPASS HEALTH CORP COM 29261A100 160 2524 SH DFND 56 0 0 2524 ENCORE CAP GROUP INC COM 292554102 10952 323354 SH DFND 323354 0 0 ENCORE CAP GROUP INC COM 292554102 9 270 SH DFND 02 270 0 0 ENCORE CAP GROUP INC COM 292554102 19 570 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 101 1717 SH DFND 1717 0 0 ENCORE WIRE CORP COM 292562105 21 367 SH DFND 02 367 0 0 ENCORE WIRE CORP COM 292562105 1178 20113 SH DFND 04 3235 0 16878 ENCORE WIRE CORP COM 292562105 102 1739 SH DFND 56 0 0 1739 ENDO INTL PLC SHS G30401106 77 18807 SH DFND 18807 0 0 ENDO INTL PLC SHS G30401106 34 8257 SH DFND 02 8257 0 0 ENDO INTL PLC SHS G30401106 4 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 9 2156 SH DFND 56 0 0 2156 ENDO INTL PLC SHS G30401106 103 25000 SH Call DFND 72 25000 0 0 ENDOLOGIX INC COM NEW 29266S304 0 23 SH DFND 23 0 0 ENDOLOGIX INC COM NEW 29266S304 3 351 SH DFND 56 0 0 351 ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 6063 SH DFND 6063 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1903 214527 SH DFND 56 0 0 214527 ENEL CHILE S A SPONSORED ADR 29278D105 64 13440 SH DFND 56 0 0 13440 ENERGIZER HLDGS INC NEW COM 29272W109 305 7906 SH DFND 7906 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1067 27626 SH DFND 02 27626 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 32 841 SH DFND 04 841 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 28 716 SH DFND 15 716 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4736 122558 SH DFND 16 122558 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 66 1710 SH DFND 56 0 0 1710 ENERGOUS CORP COM 29272C103 10 2386 SH DFND 2386 0 0 ENERGOUS CORP COM 29272C103 77 17627 SH DFND 56 0 0 17627 ENERGOUS CORP COM 29272C103 2 500 SH Put DFND 72 500 0 0 ENERGY FUELS INC COM NEW 292671708 24 7523 SH DFND 7523 0 0 ENERGY FUELS INC COM NEW 292671708 8 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 0 82 SH DFND 15 82 0 0 ENERGY FUELS INC COM NEW 292671708 158 50423 SH DFND 16 50423 0 0 ENERGY FUELS INC COM NEW 292671708 2 735 SH DFND 56 0 0 735 ENERGY RECOVERY INC COM 29270J100 33 3178 SH DFND 3178 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 652838 46366330 SH DFND 46366330 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 965 68561 SH DFND 02 68561 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 1984 SH DFND 07 1984 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1067 SH DFND 15 1067 0 0 ENERPLUS CORP COM 292766102 1523 202208 SH DFND 202208 0 0 ENERPLUS CORP COM 292766102 5005 664674 SH DFND 15 664674 0 0 ENERPLUS CORP COM 292766102 901 119679 SH DFND 16 119679 0 0 ENERPLUS CORP COM 292766102 5715 758937 SH DFND 21 758937 0 0 ENERSYS COM 29275Y102 248 3617 SH DFND 3617 0 0 ENERSYS COM 29275Y102 2 27 SH DFND 02 27 0 0 ENERSYS COM 29275Y102 5 67 SH DFND 04 67 0 0 ENERSYS COM 29275Y102 23 339 SH DFND 56 0 0 339 ENI S P A SPONSORED ADR 26874R108 655 19821 SH DFND 02 19821 0 0 ENI S P A SPONSORED ADR 26874R108 15 439 SH DFND 15 439 0 0 ENI S P A SPONSORED ADR 26874R108 1 33 SH DFND 16 33 0 0 ENI S P A SPONSORED ADR 26874R108 120 3639 SH DFND 56 0 0 3639 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25842 2561115 SH DFND 2561115 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 489 SH DFND 02 489 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 657 65074 SH DFND 21 65074 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48 4793 SH DFND 56 0 0 4793 ENNIS INC COM 293389102 44 2138 SH DFND 2138 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 64 2773 SH DFND 2773 0 0 ENOVA INTL INC COM 29357K103 15 637 SH DFND 02 63 0 574 ENOVA INTL INC COM 29357K103 44 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 140 7703 SH DFND 7703 0 0 ENPHASE ENERGY INC COM 29355A107 1147 62900 SH DFND 72 62900 0 0 ENPHASE ENERGY INC COM 29355A107 1245 68300 SH Put DFND 72 68300 0 0 ENPRO INDS INC COM 29355X107 110 1730 SH DFND 1730 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 29 460 SH DFND 56 0 0 460 ENSCO ROWAN PLC SHS CLASS A G3166L100 1642 192500 SH DFND 192500 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 9 1032 SH DFND 02 1032 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 25 2988 SH DFND 04 2988 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 1 95 SH DFND 15 95 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 617 72320 SH DFND 21 72320 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 5 547 SH DFND 56 0 0 547 ENSCO ROWAN PLC SHS CLASS A G3166L100 470 55065 SH DFND 72 55065 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 682 80000 SH Put DFND 72 80000 0 0 ENSIGN GROUP INC COM 29358P101 241 4238 SH DFND 4238 0 0 ENSIGN GROUP INC COM 29358P101 108 1901 SH DFND 02 1901 0 0 ENSIGN GROUP INC COM 29358P101 90 1582 SH DFND 04 1582 0 0 ENSIGN GROUP INC COM 29358P101 9269 162836 SH DFND 33 162836 0 0 ENSIGN GROUP INC COM 29358P101 36 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 167 961 SH DFND 961 0 0 ENSTAR GROUP LIMITED SHS G3075P101 219 1257 SH DFND 04 1257 0 0 ENSTAR GROUP LIMITED SHS G3075P101 59 340 SH DFND 56 0 0 340 ENTASIS THERAPEUTICS HLDGS I COM 293614103 6 1000 SH DFND 15 1000 0 0 ENTEGRA FINL CORP COM 29363J108 17 566 SH DFND 566 0 0 ENTEGRA FINL CORP COM 29363J108 5 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 3 74 SH DFND 74 0 0 ENTEGRIS INC COM 29362U104 82 2191 SH DFND 04 2191 0 0 ENTEGRIS INC COM 29362U104 2447 65560 SH DFND 56 0 0 65560 ENTEGRIS INC COM 29362U104 4 113 SH OTR 04 0 0 113 ENTERCOM COMMUNICATIONS CORP CL A 293639100 60 10423 SH DFND 10423 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 311 SH DFND 02 0 0 311 ENTERCOM COMMUNICATIONS CORP CL A 293639100 147 25351 SH DFND 56 0 0 25351 ENTERGY CORP NEW COM 29364G103 1925 18700 SH DFND 18700 0 0 ENTERGY CORP NEW COM 29364G103 2527 24550 SH DFND 02 22929 0 1621 ENTERGY CORP NEW COM 29364G103 52381 508902 SH DFND 04 500937 906 7059 ENTERGY CORP NEW COM 29364G103 0 4 SH DFND 07 4 0 0 ENTERGY CORP NEW COM 29364G103 161 1564 SH DFND 15 1564 0 0 ENTERGY CORP NEW COM 29364G103 19170 186246 SH DFND 21 186246 0 0 ENTERGY CORP NEW COM 29364G103 383 3724 SH DFND 33 924 0 2800 ENTERGY CORP NEW COM 29364G103 781 7583 SH DFND 35 7049 534 0 ENTERGY CORP NEW COM 29364G103 260 2522 SH DFND 56 0 0 2522 ENTERGY CORP NEW COM 29364G103 41 403 SH OTR 04 0 0 403 ENTERPRISE BANCORP INC MASS COM 293668109 24 748 SH DFND 748 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 86 2072 SH DFND 2072 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2507 60271 SH DFND 04 9035 0 51236 ENTERPRISE FINL SVCS CORP COM 293712105 35 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 98 2347 SH DFND 56 0 0 2347 ENTERPRISE PRODS PARTNERS L COM 293792107 382486 13248569 SH DFND 13248569 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 738 25557 SH DFND 02 25557 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 40 1400 SH DFND 16 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2497 86500 SH Call DFND 72 86500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 5123 SH DFND 5123 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2302 SH DFND 56 0 0 2302 ENVESTNET INC COM 29404K106 273 3996 SH DFND 3996 0 0 ENVESTNET INC COM 29404K106 23 343 SH DFND 02 343 0 0 ENVESTNET INC COM 29404K106 24 352 SH DFND 21 352 0 0 ENVESTNET INC COM 29404K106 19 281 SH DFND 56 0 0 281 ENVIVA PARTNERS LP COM UNIT 29414J107 628 20000 SH DFND 20000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 16 500 SH DFND 15 500 0 0 ENZO BIOCHEM INC COM 294100102 13 3739 SH DFND 3739 0 0 EOG RES INC COM 26875P101 520 5579 SH DFND 5579 0 0 EOG RES INC COM 26875P101 4038 43344 SH DFND 02 40744 0 2600 EOG RES INC COM 26875P101 217 2328 SH DFND 04 2328 0 0 EOG RES INC COM 26875P101 65 695 SH DFND 07 695 0 0 EOG RES INC COM 26875P101 5350 57431 SH DFND 15 57431 0 0 EOG RES INC COM 26875P101 17981 193013 SH DFND 16 193013 0 0 EOG RES INC COM 26875P101 13214 141845 SH DFND 21 141845 0 0 EOG RES INC COM 26875P101 17705 190048 SH DFND 33 181148 0 8900 EOG RES INC COM 26875P101 198 2130 SH DFND 35 2130 0 0 EOG RES INC COM 26875P101 730 7835 SH DFND 56 0 0 7835 EOG RES INC COM 26875P101 33 358 SH OTR 04 0 0 358 EPAM SYS INC COM 29414B104 17 96 SH DFND 02 0 0 96 EPAM SYS INC COM 29414B104 1996 11530 SH DFND 04 11410 0 120 EPAM SYS INC COM 29414B104 121 700 SH DFND 33 0 0 700 EPAM SYS INC COM 29414B104 1 3 SH DFND 35 3 0 0 EPAM SYS INC COM 29414B104 138 798 SH DFND 56 0 0 798 EPIZYME INC COM 29428V104 81 6474 SH DFND 6474 0 0 EPIZYME INC COM 29428V104 951 75798 SH DFND 04 75798 0 0 EPLUS INC COM 294268107 77 1118 SH DFND 1118 0 0 EPLUS INC COM 294268107 40 587 SH DFND 02 587 0 0 EPLUS INC COM 294268107 5 79 SH DFND 04 79 0 0 EPR PPTYS COM SH BEN INT 26884U109 5568 74647 SH DFND 74647 0 0 EPR PPTYS COM SH BEN INT 26884U109 81 1087 SH DFND 02 1087 0 0 EPR PPTYS COM SH BEN INT 26884U109 56849 762159 SH DFND 04 750306 1387 10466 EPR PPTYS COM SH BEN INT 26884U109 21 275 SH DFND 15 275 0 0 EPR PPTYS COM SH BEN INT 26884U109 1484 19897 SH DFND 21 19897 0 0 EPR PPTYS COM SH BEN INT 26884U109 991 13282 SH DFND 33 13282 0 0 EPR PPTYS COM SH BEN INT 26884U109 126 1695 SH DFND 35 1558 137 0 EPR PPTYS PFD C CNV 5.75% 26884U208 8015 250000 PRN DFND 250000 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68592 1535193 SH DFND 1535193 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43 970 SH DFND 02 970 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1841 41200 SH Call DFND 72 41200 0 0 EQT CORP COM 26884L109 220 13930 SH DFND 02 12867 0 1063 EQT CORP COM 26884L109 26 1663 SH DFND 04 1663 0 0 EQT CORP COM 26884L109 26 1663 SH DFND 56 0 0 1663 EQT CORP COM 26884L109 458 29000 SH DFND 72 29000 0 0 EQUIFAX INC COM 294429105 2370 17528 SH DFND 17528 0 0 EQUIFAX INC COM 294429105 810 5988 SH DFND 02 5375 0 613 EQUIFAX INC COM 294429105 60 445 SH DFND 04 445 0 0 EQUIFAX INC COM 294429105 85 626 SH DFND 15 626 0 0 EQUIFAX INC COM 294429105 3351 24777 SH DFND 21 24777 0 0 EQUIFAX INC COM 294429105 303 2243 SH DFND 33 143 0 2100 EQUIFAX INC COM 294429105 434 3206 SH DFND 56 0 0 3206 EQUIFAX INC COM 294429105 50 372 SH OTR 04 0 0 372 EQUILLIUM INC COM 29446K106 0 12 SH DFND 12 0 0 EQUINIX INC COM 29444U700 8206 16273 SH DFND 16273 0 0 EQUINIX INC COM 29444U700 2783 5518 SH DFND 02 4662 0 856 EQUINIX INC COM 29444U700 111 220 SH DFND 04 220 0 0 EQUINIX INC COM 29444U700 81 160 SH DFND 07 160 0 0 EQUINIX INC COM 29444U700 85 169 SH DFND 15 169 0 0 EQUINIX INC COM 29444U700 21 42 SH DFND 16 42 0 0 EQUINIX INC COM 29444U700 8572 16998 SH DFND 21 16998 0 0 EQUINIX INC COM 29444U700 6301 12495 SH DFND 33 11095 0 1400 EQUINIX INC COM 29444U700 3965 7863 SH DFND 56 0 0 7863 EQUINOR ASA SPONSORED ADR 29446M102 22 1094 SH DFND 02 644 0 450 EQUINOR ASA SPONSORED ADR 29446M102 27 1368 SH DFND 15 1368 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 150 7595 SH DFND 56 0 0 7595 EQUITRANS MIDSTREAM CORPORAT COM 294600101 168 8540 SH DFND 02 8411 0 129 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 80 SH DFND 04 80 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 11 536 SH DFND 56 0 0 536 EQUITY BANCSHARES INC COM CL A 29460X109 34 1278 SH DFND 1278 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 714 SH DFND 714 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 491 SH DFND 02 177 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 4217 129659 SH DFND 04 129659 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 238 7333 SH DFND 21 7333 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 556 17100 SH DFND 33 17100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 297 SH DFND 56 0 0 297 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 527 SH DFND 527 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 866 SH DFND 02 795 0 71 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6277 51732 SH DFND 04 51492 0 240 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13205 108826 SH DFND 15 108826 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 49 SH DFND 16 49 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1898 15642 SH DFND 21 15642 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 755 6222 SH DFND 33 5122 0 1100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 121 999 SH DFND 35 873 126 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3769 49641 SH DFND 49641 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1499 19739 SH DFND 02 17699 0 2040 EQUITY RESIDENTIAL SH BEN INT 29476L107 1377 18141 SH DFND 04 18141 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14248 187669 SH DFND 21 187669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10825 142587 SH DFND 33 137187 0 5400 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 446 SH OTR 04 0 0 446 ERA GROUP INC COM 26885G109 14 1693 SH DFND 1693 0 0 ERA GROUP INC COM 26885G109 6 701 SH DFND 04 701 0 0 ERA GROUP INC COM 26885G109 2362 283188 SH DFND 33 283188 0 0 ERA GROUP INC COM 26885G109 1 125 SH DFND 56 0 0 125 ERICSSON ADR B SEK 10 294821608 1064 112000 SH DFND 112000 0 0 ERICSSON ADR B SEK 10 294821608 75 7926 SH DFND 02 7926 0 0 ERICSSON ADR B SEK 10 294821608 885 93140 SH DFND 15 93140 0 0 ERICSSON ADR B SEK 10 294821608 431 45353 SH DFND 56 0 0 45353 ERIE INDTY CO CL A 29530P102 209 820 SH DFND 21 820 0 0 ERIE INDTY CO CL A 29530P102 104 408 SH DFND 33 108 0 300 ERIE INDTY CO CL A 29530P102 691 2718 SH DFND 56 0 0 2718 EROS INTL PLC SHS NEW G3788M114 4 2960 SH DFND 2960 0 0 ESCALADE INC COM 296056104 10 845 SH DFND 845 0 0 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 178 2150 SH DFND 2150 0 0 ESCO TECHNOLOGIES INC COM 296315104 72 870 SH DFND 02 870 0 0 ESCO TECHNOLOGIES INC COM 296315104 17 203 SH DFND 04 203 0 0 ESCO TECHNOLOGIES INC COM 296315104 40 489 SH DFND 56 0 0 489 ESPERION THERAPEUTICS INC NE COM 29664W105 98 2096 SH DFND 2096 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27 575 SH DFND 56 0 0 575 ESQUIRE FINL HLDGS INC COM 29667J101 14 543 SH DFND 543 0 0 ESSA BANCORP INC COM 29667D104 11 749 SH DFND 749 0 0 ESSA BANCORP INC COM 29667D104 4 253 SH DFND 56 0 0 253 ESSENT GROUP LTD COM G3198U102 379 8072 SH DFND 8072 0 0 ESSENT GROUP LTD COM G3198U102 3144 66909 SH DFND 04 14110 0 52799 ESSENT GROUP LTD COM G3198U102 1416 30142 SH DFND 15 30142 0 0 ESSENT GROUP LTD COM G3198U102 206 4379 SH DFND 21 4379 0 0 ESSENT GROUP LTD COM G3198U102 9 181 SH OTR 04 0 0 181 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 82 4079 SH DFND 4079 0 0 ESSEX PPTY TR INC COM 297178105 3298 11296 SH DFND 10956 0 340 ESSEX PPTY TR INC COM 297178105 64707 221654 SH DFND 02 219156 15 2483 ESSEX PPTY TR INC COM 297178105 162341 556095 SH DFND 04 545099 2121 8875 ESSEX PPTY TR INC COM 297178105 4171 14288 SH DFND 07 14288 0 0 ESSEX PPTY TR INC COM 297178105 4472 15320 SH DFND 15 15320 0 0 ESSEX PPTY TR INC COM 297178105 26209 89777 SH DFND 16 89777 0 0 ESSEX PPTY TR INC COM 297178105 12494 42797 SH DFND 21 42797 0 0 ESSEX PPTY TR INC COM 297178105 1942 6651 SH DFND 33 5451 0 1200 ESSEX PPTY TR INC COM 297178105 2106 7213 SH DFND 35 6677 536 0 ESSEX PPTY TR INC COM 297178105 35 120 SH OTR 04 0 0 120 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 140 SH DFND 02 140 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 673 SH DFND 07 673 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH DFND 15 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1495 47200 SH DFND 72 47200 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1495 47200 SH Put DFND 72 47200 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 178 4474 SH DFND 15 4474 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 180 SH DFND 15 180 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 215 SH DFND 15 215 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 42 2009 SH DFND 2009 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 153 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 2 37 SH DFND 37 0 0 ETSY INC COM 29786A106 12 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 25 412 SH DFND 15 412 0 0 ETSY INC COM 29786A106 142 2317 SH DFND 56 0 0 2317 EURONET WORLDWIDE INC COM 298736109 1851 11002 SH DFND 04 11002 0 0 EURONET WORLDWIDE INC COM 298736109 24 145 SH DFND 21 145 0 0 EURONET WORLDWIDE INC COM 298736109 1052 6250 SH DFND 56 0 0 6250 EVANS BANCORP INC COM NEW 29911Q208 14 383 SH DFND 383 0 0 EVELO BIOSCIENCES INC COM 299734103 10 1169 SH DFND 1169 0 0 EVELO BIOSCIENCES INC COM 299734103 16 1745 SH DFND 02 1745 0 0 EVELO BIOSCIENCES INC COM 299734103 17 1927 SH DFND 15 1927 0 0 EVENTBRITE INC COM CL A 29975E109 49 3050 SH DFND 3050 0 0 EVENTBRITE INC COM CL A 29975E109 140 8632 SH DFND 16 8632 0 0 EVENTBRITE INC COM CL A 29975E109 16 1000 SH DFND 56 0 0 1000 EVERBRIDGE INC COM 29978A104 244 2725 SH DFND 2725 0 0 EVERBRIDGE INC COM 29978A104 30 331 SH DFND 56 0 0 331 EVERCORE INC CLASS A 29977A105 41 459 SH DFND 02 309 0 150 EVERCORE INC CLASS A 29977A105 294 3320 SH DFND 04 3095 0 225 EVERCORE INC CLASS A 29977A105 2287 25822 SH DFND 15 25822 0 0 EVERCORE INC CLASS A 29977A105 245 2764 SH DFND 21 2764 0 0 EVERCORE INC CLASS A 29977A105 363 4093 SH DFND 56 0 0 4093 EVERCORE INC CLASS A 29977A105 9 99 SH OTR 04 0 0 99 EVEREST RE GROUP LTD COM G3223R108 2998 12129 SH DFND 12129 0 0 EVEREST RE GROUP LTD COM G3223R108 3713 15021 SH DFND 02 12606 0 2415 EVEREST RE GROUP LTD COM G3223R108 59269 239780 SH DFND 04 236379 0 3401 EVEREST RE GROUP LTD COM G3223R108 273 1103 SH DFND 07 1103 0 0 EVEREST RE GROUP LTD COM G3223R108 393 1591 SH DFND 15 1591 0 0 EVEREST RE GROUP LTD COM G3223R108 13118 53070 SH DFND 21 53070 0 0 EVEREST RE GROUP LTD COM G3223R108 754 3051 SH DFND 33 2451 0 600 EVEREST RE GROUP LTD COM G3223R108 47 189 SH DFND 35 189 0 0 EVEREST RE GROUP LTD COM G3223R108 3033 12271 SH DFND 56 0 0 12271 EVERGY INC COM 30034W106 602 10000 SH DFND 10000 0 0 EVERGY INC COM 30034W106 69 1150 SH DFND 02 311 0 839 EVERGY INC COM 30034W106 56 930 SH DFND 04 930 0 0 EVERGY INC COM 30034W106 5 88 SH DFND 15 88 0 0 EVERGY INC COM 30034W106 2944 48945 SH DFND 21 48945 0 0 EVERGY INC COM 30034W106 675 11230 SH DFND 33 7030 0 4200 EVERGY INC COM 30034W106 1046 17397 SH DFND 56 0 0 17397 EVERI HLDGS INC COM 30034T103 67 5602 SH DFND 5602 0 0 EVERI HLDGS INC COM 30034T103 99 8314 SH DFND 04 8314 0 0 EVERI HLDGS INC COM 30034T103 9 715 SH DFND 15 715 0 0 EVERI HLDGS INC COM 30034T103 39 3241 SH DFND 56 0 0 3241 EVERI HLDGS INC COM 30034T103 5 428 SH OTR 04 0 0 428 EVERQUOTE INC COM CL A 30041R108 9 708 SH DFND 708 0 0 EVERSOURCE ENERGY COM 30040W108 1242 16400 SH DFND 16400 0 0 EVERSOURCE ENERGY COM 30040W108 495 6536 SH DFND 02 4975 0 1561 EVERSOURCE ENERGY COM 30040W108 27 360 SH DFND 04 360 0 0 EVERSOURCE ENERGY COM 30040W108 98 1300 SH DFND 15 1300 0 0 EVERSOURCE ENERGY COM 30040W108 25544 337168 SH DFND 21 337168 0 0 EVERSOURCE ENERGY COM 30040W108 8022 105888 SH DFND 33 100788 0 5100 EVERSOURCE ENERGY COM 30040W108 590 7784 SH DFND 56 0 0 7784 EVERTEC INC COM 30040P103 166 5062 SH DFND 5062 0 0 EVERTEC INC COM 30040P103 57 1734 SH DFND 02 1734 0 0 EVERTEC INC COM 30040P103 15 446 SH DFND 04 446 0 0 EVERTEC INC COM 30040P103 25 755 SH DFND 21 755 0 0 EVERTEC INC COM 30040P103 47610 1455964 SH DFND 33 1455964 0 0 EVI INDUSTRIES INC COM 26929N102 15 380 SH DFND 380 0 0 EVINE LIVE INC CL A 300487105 41 94500 SH DFND 15 94500 0 0 EVO PMTS INC CL A COM 26927E104 82 2604 SH DFND 2604 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 8 1181 SH DFND 1181 0 0 EVOLENT HEALTH INC CL A 30050B101 48 6070 SH DFND 6070 0 0 EVOLENT HEALTH INC CL A 30050B101 47 5921 SH DFND 02 880 0 5041 EVOLENT HEALTH INC CL A 30050B101 923 116130 SH DFND 04 115104 0 1026 EVOLENT HEALTH INC CL A 30050B101 67 8468 SH DFND 56 0 0 8468 EVOLENT HEALTH INC CL A 30050B101 4 529 SH OTR 04 0 0 529 EVOLUS INC COM 30052C107 14 940 SH DFND 940 0 0 EVOLUS INC COM 30052C107 503 34400 SH DFND 72 34400 0 0 EVOLUS INC COM 30052C107 503 34400 SH Put DFND 72 34400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 16 2279 SH DFND 2279 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 500 SH DFND 15 500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 11 1504 SH DFND 56 0 0 1504 EVOLVING SYS INC COM NEW 30049R209 0 100 SH DFND 15 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 6311 SH DFND 6311 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 2096 SH DFND 16 2096 0 0 EXACT SCIENCES CORP COM 30063P105 815 6907 SH DFND 02 6829 0 78 EXACT SCIENCES CORP COM 30063P105 5474 46370 SH DFND 21 46370 0 0 EXACT SCIENCES CORP COM 30063P105 201 1700 SH DFND 33 0 0 1700 EXACT SCIENCES CORP COM 30063P105 232 1968 SH DFND 56 0 0 1968 EXANTAS CAP CORP COM NEW 30068N105 30 2613 SH DFND 2613 0 0 EXANTAS CAP CORP COM NEW 30068N105 19 1708 SH DFND 56 0 0 1708 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 22 651 SH DFND 15 651 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 500 SH DFND 15 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 650 SH DFND 02 650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 722 18088 SH DFND 15 18088 0 0 EXELA TECHNOLOGIES INC COM 30162V102 8 3801 SH DFND 3801 0 0 EXELIXIS INC COM 30161Q104 106 4956 SH DFND 02 4956 0 0 EXELIXIS INC COM 30161Q104 5743 268755 SH DFND 04 267882 0 873 EXELIXIS INC COM 30161Q104 2163 101210 SH DFND 15 101210 0 0 EXELIXIS INC COM 30161Q104 226 10556 SH DFND 21 10556 0 0 EXELIXIS INC COM 30161Q104 1167 54595 SH DFND 33 54595 0 0 EXELIXIS INC COM 30161Q104 229 10705 SH DFND 35 9392 1313 0 EXELIXIS INC COM 30161Q104 1619 75781 SH DFND 56 0 0 75781 EXELON CORP COM 30161N101 5113 106661 SH DFND 105101 0 1560 EXELON CORP COM 30161N101 53142 1108514 SH DFND 02 1097975 65 10474 EXELON CORP COM 30161N101 186757 3895641 SH DFND 04 3815398 18443 61800 EXELON CORP COM 30161N101 1710 35677 SH DFND 07 35677 0 0 EXELON CORP COM 30161N101 38 788 SH DFND 15 788 0 0 EXELON CORP COM 30161N101 6460 134753 SH DFND 16 134753 0 0 EXELON CORP COM 30161N101 55453 1156715 SH DFND 21 1031865 0 124850 EXELON CORP COM 30161N101 47813 997353 SH DFND 33 981453 0 15900 EXELON CORP COM 30161N101 2450 51107 SH DFND 56 0 0 51107 EXELON CORP COM 30161N101 42 871 SH OTR 04 0 0 871 EXLSERVICE HOLDINGS INC COM 302081104 186 2813 SH DFND 2813 0 0 EXLSERVICE HOLDINGS INC COM 302081104 235 3551 SH DFND 02 2167 0 1384 EXLSERVICE HOLDINGS INC COM 302081104 16 240 SH DFND 04 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 87 1317 SH DFND 56 0 0 1317 EXP WORLD HOLDINGS INC COM 30212W100 15 1331 SH DFND 1331 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1828 13744 SH DFND 13474 0 270 EXPEDIA GROUP INC COM NEW 30212P303 23671 177935 SH DFND 02 176114 10 1811 EXPEDIA GROUP INC COM NEW 30212P303 68455 514586 SH DFND 04 507621 1199 5766 EXPEDIA GROUP INC COM NEW 30212P303 459 3453 SH DFND 07 3453 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17 126 SH DFND 15 126 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4319 32464 SH DFND 21 32464 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3397 25536 SH DFND 33 23536 0 2000 EXPEDIA GROUP INC COM NEW 30212P303 813 6109 SH DFND 35 5386 723 0 EXPEDIA GROUP INC COM NEW 30212P303 4792 36019 SH DFND 56 0 0 36019 EXPEDIA GROUP INC COM NEW 30212P303 27 200 SH Put DFND 72 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 1894 24968 SH DFND 24968 0 0 EXPEDITORS INTL WASH INC COM 302130109 742 9775 SH DFND 02 8260 0 1515 EXPEDITORS INTL WASH INC COM 302130109 81 1070 SH DFND 04 1070 0 0 EXPEDITORS INTL WASH INC COM 302130109 3071 40485 SH DFND 21 40485 0 0 EXPEDITORS INTL WASH INC COM 302130109 8300 109416 SH DFND 33 107116 0 2300 EXPEDITORS INTL WASH INC COM 302130109 263 3465 SH DFND 56 0 0 3465 EXPONENT INC COM 30214U102 254 4334 SH DFND 4334 0 0 EXPONENT INC COM 30214U102 308 5259 SH DFND 02 3134 0 2125 EXPONENT INC COM 30214U102 22 372 SH DFND 04 372 0 0 EXPONENT INC COM 30214U102 28 479 SH DFND 56 0 0 479 EXPRESS INC COM 30219E103 15 5580 SH DFND 5580 0 0 EXPRESS INC COM 30219E103 3 1111 SH DFND 04 1111 0 0 EXPRESS INC COM 30219E103 2 867 SH DFND 56 0 0 867 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 317 18742 SH DFND 56 0 0 18742 EXTERRAN CORP COM 30227H106 38 2665 SH DFND 2665 0 0 EXTERRAN CORP COM 30227H106 1 91 SH DFND 04 91 0 0 EXTERRAN CORP COM 30227H106 166 11650 SH DFND 21 11650 0 0 EXTERRAN CORP COM 30227H106 22 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 1962 18496 SH DFND 18496 0 0 EXTRA SPACE STORAGE INC COM 30225T102 201 1897 SH DFND 02 967 0 930 EXTRA SPACE STORAGE INC COM 30225T102 17 159 SH DFND 04 159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11683 110111 SH DFND 15 110111 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4187 39462 SH DFND 21 39462 0 0 EXTRA SPACE STORAGE INC COM 30225T102 653 6151 SH DFND 33 3851 0 2300 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 56 0 0 19 EXTRACTION OIL AND GAS INC COM 30227M105 36 8354 SH DFND 8354 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 171 39496 SH DFND 21 39496 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 62 14374 SH DFND 56 0 0 14374 EXTREME NETWORKS INC COM 30226D106 63 9764 SH DFND 9764 0 0 EXTREME NETWORKS INC COM 30226D106 29 4501 SH DFND 02 4501 0 0 EXTREME NETWORKS INC COM 30226D106 78 12039 SH DFND 04 12039 0 0 EXTREME NETWORKS INC COM 30226D106 1 190 SH DFND 15 190 0 0 EXTREME NETWORKS INC COM 30226D106 3 396 SH DFND 56 0 0 396 EXTREME NETWORKS INC COM 30226D106 3 412 SH OTR 04 0 0 412 EXXON MOBIL CORP COM 30231G102 23038 300639 SH DFND 300639 0 0 EXXON MOBIL CORP COM 30231G102 87467 1141416 SH DFND 02 1042781 74522 24113 EXXON MOBIL CORP COM 30231G102 2742 35786 SH DFND 04 35786 0 0 EXXON MOBIL CORP COM 30231G102 3564 46513 SH DFND 07 46513 0 0 EXXON MOBIL CORP COM 30231G102 8750 114181 SH DFND 15 114181 0 0 EXXON MOBIL CORP COM 30231G102 4171 54427 SH DFND 16 54427 0 0 EXXON MOBIL CORP COM 30231G102 99550 1299101 SH DFND 21 1299101 0 0 EXXON MOBIL CORP COM 30231G102 40606 529900 SH DFND 33 461800 0 68100 EXXON MOBIL CORP COM 30231G102 17 225 SH DFND 35 0 225 0 EXXON MOBIL CORP COM 30231G102 5356 69900 SH DFND 56 0 0 69900 EXXON MOBIL CORP COM 30231G102 414 5400 SH DFND 72 5400 0 0 EXXON MOBIL CORP COM 30231G102 184 2396 SH OTR 04 0 0 2396 EXXON MOBIL CORP COM 30231G102 1264 16500 SH Put DFND 72 16500 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 5131 SH DFND 5131 0 0 EZCORP INC CL A NON VTG 302301106 41 4291 SH DFND 4291 0 0 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 1270 15306 SH DFND 15306 0 0 F M C CORP COM NEW 302491303 98 1186 SH DFND 02 1004 0 182 F M C CORP COM NEW 302491303 77 934 SH DFND 04 934 0 0 F M C CORP COM NEW 302491303 79 955 SH DFND 15 955 0 0 F M C CORP COM NEW 302491303 2202 26552 SH DFND 21 26552 0 0 F M C CORP COM NEW 302491303 312 3761 SH DFND 33 861 0 2900 F M C CORP COM NEW 302491303 813 9803 SH DFND 56 0 0 9803 F5 NETWORKS INC COM 315616102 606 4159 SH DFND 4159 0 0 F5 NETWORKS INC COM 315616102 8539 58635 SH DFND 02 56493 0 2142 F5 NETWORKS INC COM 315616102 63203 433995 SH DFND 04 425038 1458 7499 F5 NETWORKS INC COM 315616102 1740 11945 SH DFND 07 11945 0 0 F5 NETWORKS INC COM 315616102 3888 26698 SH DFND 15 26698 0 0 F5 NETWORKS INC COM 315616102 10628 72978 SH DFND 16 72978 0 0 F5 NETWORKS INC COM 315616102 5189 35630 SH DFND 21 35630 0 0 F5 NETWORKS INC COM 315616102 12486 85741 SH DFND 33 84741 0 1000 F5 NETWORKS INC COM 315616102 842 5782 SH DFND 35 5270 512 0 F5 NETWORKS INC COM 315616102 405 2784 SH DFND 56 0 0 2784 FABRINET SHS G3323L100 152 3055 SH DFND 3055 0 0 FABRINET SHS G3323L100 49 992 SH DFND 02 992 0 0 FABRINET SHS G3323L100 3597 72415 SH DFND 04 14872 0 57543 FABRINET SHS G3323L100 71 1434 SH DFND 56 0 0 1434 FABRINET SHS G3323L100 8 164 SH OTR 04 0 0 164 FACEBOOK INC CL A 30303M102 93243 483128 SH DFND 483128 0 0 FACEBOOK INC CL A 30303M102 22335 115723 SH DFND 02 98647 600 16476 FACEBOOK INC CL A 30303M102 14712 76228 SH DFND 04 76228 0 0 FACEBOOK INC CL A 30303M102 736 3816 SH DFND 07 3816 0 0 FACEBOOK INC CL A 30303M102 24450 126685 SH DFND 15 126685 0 0 FACEBOOK INC CL A 30303M102 15054 78000 SH DFND 16 78000 0 0 FACEBOOK INC CL A 30303M102 135897 704127 SH DFND 21 704127 0 0 FACEBOOK INC CL A 30303M102 102507 531123 SH DFND 33 492623 0 38500 FACEBOOK INC CL A 30303M102 1039 5385 SH DFND 35 4885 500 0 FACEBOOK INC CL A 30303M102 27965 144897 SH DFND 56 0 0 144897 FACEBOOK INC CL A 30303M102 2075 10750 SH DFND 72 10750 0 0 FACEBOOK INC CL A 30303M102 331 1716 SH OTR 04 0 0 1716 FACEBOOK INC CL A 30303M102 11445 59300 SH Call DFND 72 59300 0 0 FACEBOOK INC CL A 30303M102 14282 74000 SH Put DFND 74000 0 0 FACEBOOK INC CL A 30303M102 17370 90000 SH Put DFND 72 90000 0 0 FACTSET RESH SYS INC COM 303075105 953 3326 SH DFND 02 2896 0 430 FACTSET RESH SYS INC COM 303075105 97 340 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 57 200 SH DFND 15 200 0 0 FACTSET RESH SYS INC COM 303075105 388 1354 SH DFND 21 1354 0 0 FACTSET RESH SYS INC COM 303075105 143 500 SH DFND 33 0 0 500 FACTSET RESH SYS INC COM 303075105 177 618 SH DFND 56 0 0 618 FAIR ISAAC CORP COM 303250104 581 1851 SH DFND 02 1139 0 712 FAIR ISAAC CORP COM 303250104 69 221 SH DFND 04 221 0 0 FAIR ISAAC CORP COM 303250104 74 235 SH DFND 15 235 0 0 FAIR ISAAC CORP COM 303250104 26 82 SH DFND 21 82 0 0 FAIR ISAAC CORP COM 303250104 1276 4062 SH DFND 56 0 0 4062 FALCON MINERALS CORP CL A COM 30607B109 27 3221 SH DFND 3221 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 40 SH DFND 15 40 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 25 846 SH DFND 846 0 0 FARMER BROS CO COM 307675108 15 894 SH DFND 894 0 0 FARMER BROS CO COM 307675108 5 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 32 2176 SH DFND 2176 0 0 FARMERS NATL BANC CORP COM 309627107 13 886 SH DFND 56 0 0 886 FARMLAND PARTNERS INC COM 31154R109 17 2463 SH DFND 2463 0 0 FARO TECHNOLOGIES INC COM 311642102 76 1436 SH DFND 1436 0 0 FARO TECHNOLOGIES INC COM 311642102 19 364 SH DFND 02 364 0 0 FARO TECHNOLOGIES INC COM 311642102 148 2824 SH DFND 04 2824 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FARO TECHNOLOGIES INC COM 311642102 7 128 SH OTR 04 0 0 128 FASTENAL CO COM 311900104 8720 267557 SH DFND 267557 0 0 FASTENAL CO COM 311900104 2544 78067 SH DFND 02 75822 0 2245 FASTENAL CO COM 311900104 41 1270 SH DFND 04 1270 0 0 FASTENAL CO COM 311900104 1378 42268 SH DFND 15 42268 0 0 FASTENAL CO COM 311900104 431 13223 SH DFND 16 13223 0 0 FASTENAL CO COM 311900104 5468 167794 SH DFND 21 167794 0 0 FASTENAL CO COM 311900104 1281 39318 SH DFND 33 29718 0 9600 FASTENAL CO COM 311900104 2 48 SH DFND 35 48 0 0 FASTENAL CO COM 311900104 1325 40662 SH DFND 56 0 0 40662 FATE THERAPEUTICS INC COM 31189P102 89 4378 SH DFND 4378 0 0 FB FINL CORP COM 30257X104 52 1415 SH DFND 1415 0 0 FB FINL CORP COM 30257X104 14 390 SH DFND 15 390 0 0 FBL FINL GROUP INC CL A 30239F106 52 818 SH DFND 818 0 0 FBL FINL GROUP INC CL A 30239F106 37 584 SH DFND 56 0 0 584 FEDERAL AGRIC MTG CORP CL C 313148306 55 763 SH DFND 763 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 25 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10349 80376 SH DFND 80376 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 447 SH DFND 02 63 0 384 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 426 SH DFND 04 426 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1889 14673 SH DFND 21 14673 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 663 5148 SH DFND 33 4248 0 900 FEDERAL SIGNAL CORP COM 313855108 135 5029 SH DFND 5029 0 0 FEDERAL SIGNAL CORP COM 313855108 43 1623 SH DFND 02 1623 0 0 FEDERAL SIGNAL CORP COM 313855108 13 474 SH DFND 04 474 0 0 FEDERATED INVS INC PA CL B 314211103 262 8068 SH DFND 8068 0 0 FEDERATED INVS INC PA CL B 314211103 154 4726 SH DFND 02 4185 0 541 FEDERATED INVS INC PA CL B 314211103 1327 40819 SH DFND 04 7161 0 33658 FEDERATED INVS INC PA CL B 314211103 4 118 SH DFND 56 0 0 118 FEDEX CORP COM 31428X106 7101 43249 SH DFND 42774 0 475 FEDEX CORP COM 31428X106 45810 279003 SH DFND 02 274932 625 3446 FEDEX CORP COM 31428X106 44213 269282 SH DFND 04 262827 1414 5041 FEDEX CORP COM 31428X106 1498 9122 SH DFND 07 9122 0 0 FEDEX CORP COM 31428X106 80436 489898 SH DFND 15 489898 0 0 FEDEX CORP COM 31428X106 25 150 SH DFND 16 150 0 0 FEDEX CORP COM 31428X106 7954 48442 SH DFND 21 48442 0 0 FEDEX CORP COM 31428X106 818 4981 SH DFND 33 581 0 4400 FEDEX CORP COM 31428X106 155 947 SH DFND 35 838 109 0 FEDEX CORP COM 31428X106 5726 34872 SH DFND 56 0 0 34872 FEDNAT HLDG CO COM 31431B109 14 989 SH DFND 989 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 79 SH DFND 79 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 63 389 SH DFND 389 0 0 FERRARI N V COM N3167Y103 6 36 SH DFND 02 36 0 0 FERRARI N V COM N3167Y103 16 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 170 1051 SH DFND 15 1051 0 0 FERRARI N V COM N3167Y103 4844 30010 SH DFND 21 30010 0 0 FERRARI N V COM N3167Y103 432 2676 SH DFND 33 528 0 2148 FERRARI N V COM N3167Y103 1487 9210 SH DFND 56 0 0 9210 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 7500 SH DFND 02 7500 0 0 FERRO CORP COM 315405100 108 6804 SH DFND 6804 0 0 FERRO CORP COM 315405100 71 4497 SH DFND 15 4497 0 0 FERRO CORP COM 315405100 15 936 SH DFND 56 0 0 936 FERROGLOBE PLC SHS G33856108 2 900 SH DFND 15 900 0 0 FGL HLDGS ORD SHS G3402M102 102 12186 SH DFND 12186 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4837 350000 SH DFND 350000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2375 SH DFND 15 2375 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2394 173199 SH DFND 21 173199 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 309 22389 SH DFND 33 4375 0 18014 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 763 55179 SH DFND 56 0 0 55179 FIBROCELL SCIENCE INC COM 315721407 71 37500 SH DFND 15 37500 0 0 FIBROGEN INC COM 31572Q808 293 6486 SH DFND 6486 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 0 0 27 FIBROGEN INC COM 31572Q808 19 415 SH DFND 56 0 0 415 FIDELITY TOTAL BD ETF 316188309 23 446 SH DFND 15 446 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 230 732 SH DFND 07 732 0 0 FIDELITY D & D BANCORP INC COM 31609R100 16 236 SH DFND 236 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 336 SH DFND 02 336 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 162 SH DFND 15 162 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4678 116087 SH DFND 16 116087 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1313 SH DFND 21 1313 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 6379 SH DFND 33 1179 0 5200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 874 21680 SH DFND 56 0 0 21680 FIDELITY NATL INFORMATION SV COM 31620M106 3108 25334 SH DFND 25334 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16194 132003 SH DFND 02 130189 0 1814 FIDELITY NATL INFORMATION SV COM 31620M106 320 2605 SH DFND 04 2605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26545 216376 SH DFND 15 216376 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8035 65492 SH DFND 21 65492 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11272 91878 SH DFND 33 86978 0 4900 FIDELITY NATL INFORMATION SV COM 31620M106 89 725 SH DFND 35 225 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 958 7808 SH DFND 56 0 0 7808 FIDELITY SOUTHERN CORP NEW COM 316394105 12 384 SH DFND 02 384 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 420 SH DFND 04 420 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 485 SH DFND 15 485 0 0 FIDUS INVT CORP COM 316500107 351 22000 SH DFND 22000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 25 1936 SH DFND 1936 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 301 SH DFND 04 301 0 0 FIFTH THIRD BANCORP COM 316773100 5456 195551 SH DFND 195551 0 0 FIFTH THIRD BANCORP COM 316773100 4333 155318 SH DFND 02 131028 10000 14290 FIFTH THIRD BANCORP COM 316773100 47 1702 SH DFND 04 1702 0 0 FIFTH THIRD BANCORP COM 316773100 47 1692 SH DFND 07 1692 0 0 FIFTH THIRD BANCORP COM 316773100 50 1781 SH DFND 15 1781 0 0 FIFTH THIRD BANCORP COM 316773100 34725 1244614 SH DFND 21 1244614 0 0 FIFTH THIRD BANCORP COM 316773100 606 21709 SH DFND 33 6409 0 15300 FIFTH THIRD BANCORP COM 316773100 1482 53125 SH DFND 56 0 0 53125 FINANCIAL INSTNS INC COM 317585404 38 1311 SH DFND 1311 0 0 FINANCIAL INSTNS INC COM 317585404 1115 38238 SH DFND 04 7979 0 30259 FINANCIAL INSTNS INC COM 317585404 25 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 223 9759 SH DFND 9759 0 0 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 FINJAN HLDGS INC COM NEW 31788H303 6 2500 SH DFND 15 2500 0 0 FIREEYE INC COM 31816Q101 67 4524 SH DFND 02 4524 0 0 FIREEYE INC COM 31816Q101 1005 67858 SH DFND 04 67858 0 0 FIREEYE INC COM 31816Q101 62 4190 SH DFND 15 4190 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 5617 379270 SH DFND 33 379270 0 0 FIREEYE INC COM 31816Q101 35 2361 SH DFND 56 0 0 2361 FIRST AMERN FINL CORP COM 31847R102 1020 19000 SH DFND 19000 0 0 FIRST AMERN FINL CORP COM 31847R102 85 1581 SH DFND 02 1581 0 0 FIRST AMERN FINL CORP COM 31847R102 72 1340 SH DFND 04 1340 0 0 FIRST AMERN FINL CORP COM 31847R102 544 10133 SH DFND 15 10133 0 0 FIRST AMERN FINL CORP COM 31847R102 31 584 SH DFND 16 584 0 0 FIRST AMERN FINL CORP COM 31847R102 272 5071 SH DFND 56 0 0 5071 FIRST BANCORP INC ME COM 31866P102 23 838 SH DFND 838 0 0 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 89 2448 SH DFND 2448 0 0 FIRST BANCORP N C COM 318910106 1569 43090 SH DFND 04 6598 0 36492 FIRST BANCORP N C COM 318910106 85 2325 SH DFND 56 0 0 2325 FIRST BANCORP P R COM NEW 318672706 197 17807 SH DFND 17807 0 0 FIRST BANCORP P R COM NEW 318672706 53 4791 SH DFND 02 4791 0 0 FIRST BANCORP P R COM NEW 318672706 17 1563 SH DFND 04 1563 0 0 FIRST BANCORP P R COM NEW 318672706 84 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 99 8957 SH DFND 56 0 0 8957 FIRST BANCSHARES INC MS COM 318916103 42 1399 SH DFND 1399 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 17 1408 SH DFND 1408 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 16 692 SH DFND 692 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 180 7680 SH DFND 02 7680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 124 5264 SH DFND 04 5264 0 0 FIRST BUSEY CORP COM NEW 319383204 115 4344 SH DFND 4344 0 0 FIRST BUSEY CORP COM NEW 319383204 77 2926 SH DFND 02 2926 0 0 FIRST BUSEY CORP COM NEW 319383204 83 3159 SH DFND 56 0 0 3159 FIRST CAPITAL INC COM 31942S104 14 270 SH DFND 270 0 0 FIRST CHOICE BANCORP COM 31948P104 19 857 SH DFND 857 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 43 1288 SH DFND 1288 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 61 1800 SH DFND 02 1800 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 91 SH DFND 56 0 0 91 FIRST CMNTY CORP S C COM 319835104 0 18 SH DFND 18 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 110 8136 SH DFND 8136 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1053 SH DFND 02 1053 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1315 97650 SH DFND 04 15166 0 82484 FIRST COMWLTH FINL CORP PA COM 319829107 53 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 54 3997 SH DFND 56 0 0 3997 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 295 SH DFND 56 0 0 295 FIRST DATA CORP NEW COM CL A 32008D106 4940 182500 SH DFND 182500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 331 SH DFND 02 331 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 292 10800 SH DFND 33 0 0 10800 FIRST DATA CORP NEW COM CL A 32008D106 10 375 SH DFND 35 375 0 0 FIRST DATA CORP NEW COM CL A 32008D106 190 7027 SH DFND 56 0 0 7027 FIRST DEFIANCE FINL CORP COM 32006W106 47 1632 SH DFND 1632 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1140 39910 SH DFND 04 5992 0 33918 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 672 SH DFND 672 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINL BANCORP OH COM 320209109 195 8064 SH DFND 8064 0 0 FIRST FINL BANCORP OH COM 320209109 20 845 SH DFND 02 845 0 0 FIRST FINL BANCORP OH COM 320209109 52 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 132 5459 SH DFND 56 0 0 5459 FIRST FINL BANKSHARES COM 32020R109 335 10889 SH DFND 10889 0 0 FIRST FINL BANKSHARES COM 32020R109 53 1726 SH DFND 02 1726 0 0 FIRST FINL BANKSHARES COM 32020R109 22 722 SH DFND 04 722 0 0 FIRST FINL BANKSHARES COM 32020R109 87 2824 SH DFND 15 2824 0 0 FIRST FINL BANKSHARES COM 32020R109 80 2596 SH DFND 56 0 0 2596 FIRST FINL CORP IND COM 320218100 41 1011 SH DFND 1011 0 0 FIRST FINL CORP IND COM 320218100 52 1291 SH DFND 04 1291 0 0 FIRST FINL CORP IND COM 320218100 3 67 SH OTR 04 0 0 67 FIRST FNDTN INC COM 32026V104 44 3247 SH DFND 3247 0 0 FIRST GTY BANCSHARES INC COM 32043P106 8 390 SH DFND 390 0 0 FIRST HAWAIIAN INC COM 32051X108 53 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 29 1124 SH DFND 56 0 0 1124 FIRST HORIZON NATL CORP COM 320517105 6623 443600 SH DFND 443600 0 0 FIRST HORIZON NATL CORP COM 320517105 78 5204 SH DFND 02 5136 0 68 FIRST HORIZON NATL CORP COM 320517105 26 1751 SH DFND 04 1751 0 0 FIRST HORIZON NATL CORP COM 320517105 7905 529474 SH DFND 15 529474 0 0 FIRST HORIZON NATL CORP COM 320517105 729 48829 SH DFND 56 0 0 48829 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 415 11309 SH DFND 11309 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 143 3881 SH DFND 02 3881 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5055 137586 SH DFND 04 21206 0 116380 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 48 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 826 22495 SH DFND 21 22495 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 229 6227 SH DFND 33 6227 0 0 FIRST INTERNET BANCORP COM 320557101 18 833 SH DFND 833 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3115 SH DFND 3115 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 58 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 41 2029 SH DFND 2029 0 0 FIRST LONG IS CORP COM 320734106 370 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 34 1717 SH DFND 56 0 0 1717 FIRST MAJESTIC SILVER CORP COM 32076V103 42 5278 SH DFND 5278 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1053 133099 SH DFND 15 133099 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2440 308411 SH DFND 21 308411 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 710 89755 SH DFND 56 0 0 89755 FIRST MAJESTIC SILVER CORP COM 32076V103 1428 180500 SH DFND 72 180500 0 0 FIRST MERCHANTS CORP COM 320817109 169 4447 SH DFND 4447 0 0 FIRST MERCHANTS CORP COM 320817109 44 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 104 2736 SH DFND 56 0 0 2736 FIRST MID BANCSHARES INC COM 320866106 43 1219 SH DFND 1219 0 0 FIRST MID BANCSHARES INC COM 320866106 884 25321 SH DFND 02 25321 0 0 FIRST MID BANCSHARES INC COM 320866106 4 117 SH DFND 56 0 0 117 FIRST MIDWEST BANCORP DEL COM 320867104 183 8938 SH DFND 8938 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 169 8246 SH DFND 56 0 0 8246 FIRST NORTHWEST BANCORP COM 335834107 12 717 SH DFND 717 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10412 106631 SH DFND 106631 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3871 39638 SH DFND 02 39193 0 445 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 196 SH DFND 04 196 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 139 1419 SH DFND 15 1419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35722 365821 SH DFND 21 365821 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 332 3395 SH DFND 33 795 0 2600 FIRST REP BK SAN FRANCISCO C COM 33616C100 222 2272 SH DFND 56 0 0 2272 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH DFND 5 0 0 FIRST SOLAR INC COM 336433107 7 111 SH DFND 111 0 0 FIRST SOLAR INC COM 336433107 183 2780 SH DFND 02 2666 0 114 FIRST SOLAR INC COM 336433107 31 479 SH DFND 04 479 0 0 FIRST SOLAR INC COM 336433107 104 1583 SH DFND 15 1583 0 0 FIRST SOLAR INC COM 336433107 757 11530 SH DFND 56 0 0 11530 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 130 2302 SH DFND 02 2302 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 153 2640 SH DFND 02 2640 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 356 2472 SH DFND 02 2472 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 364 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 87 605 SH DFND 15 605 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85 1417 SH DFND 02 1417 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85 1420 SH DFND 15 1420 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 17 215 SH DFND 02 215 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 410 SH DFND 15 410 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66 1559 SH DFND 15 1559 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 41 SH DFND 15 41 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 41 1931 SH DFND 15 1931 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39 1000 SH DFND 02 1000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 800 SH DFND 15 800 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 71 2818 SH DFND 02 2818 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 85 600 SH DFND 02 600 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH DFND 15 25 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 191 4061 SH DFND 15 4061 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 296 4445 SH DFND 15 4445 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 120 1543 SH DFND 02 1543 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 72 1525 SH DFND 07 1525 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 210 14000 SH DFND 14000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2048 90000 SH DFND 90000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 137 1944 SH DFND 02 1944 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 182 2971 SH DFND 02 2971 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 280 SH DFND 15 280 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 25 294 SH DFND 15 294 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 900 SH DFND 02 900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36 1065 SH DFND 15 1065 0 0 FIRST US BANCSHARES INC COM 33744V103 1 100 SH DFND 15 100 0 0 FIRST UTD CORP COM 33741H107 0 17 SH DFND 17 0 0 FIRSTCASH INC COM 33767D105 355 3547 SH DFND 3547 0 0 FIRSTCASH INC COM 33767D105 193 1933 SH DFND 02 1804 0 129 FIRSTCASH INC COM 33767D105 89 888 SH DFND 04 888 0 0 FIRSTCASH INC COM 33767D105 670 6695 SH DFND 56 0 0 6695 FIRSTENERGY CORP COM 337932107 4281 100000 SH DFND 100000 0 0 FIRSTENERGY CORP COM 337932107 313 7305 SH DFND 02 4756 0 2549 FIRSTENERGY CORP COM 337932107 96 2239 SH DFND 04 2239 0 0 FIRSTENERGY CORP COM 337932107 25 575 SH DFND 15 575 0 0 FIRSTENERGY CORP COM 337932107 17714 413792 SH DFND 21 413792 0 0 FIRSTENERGY CORP COM 337932107 441 10293 SH DFND 33 593 0 9700 FIRSTENERGY CORP COM 337932107 112 2605 SH DFND 56 0 0 2605 FIRSTENERGY CORP COM 337932107 4281 100000 SH Put DFND 100000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 328 SH DFND 02 328 0 0 FIRSTSERVICE CORP NEW COM 33767E202 91 946 SH DFND 946 0 0 FIRSTSERVICE CORP NEW COM 33767E202 67 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW COM 33767E202 12674 132136 SH DFND 15 132136 0 0 FIRSTSERVICE CORP NEW COM 33767E202 16282 169747 SH DFND 16 169747 0 0 FIRSTSERVICE CORP NEW COM 33767E202 46175 481393 SH DFND 21 466803 0 14590 FIRSTSERVICE CORP NEW COM 33767E202 624 6503 SH DFND 56 0 0 6503 FISERV INC COM 337738108 2420 26542 SH DFND 26542 0 0 FISERV INC COM 337738108 3755 41187 SH DFND 02 38908 0 2279 FISERV INC COM 337738108 201 2202 SH DFND 04 2202 0 0 FISERV INC COM 337738108 229 2508 SH DFND 15 2508 0 0 FISERV INC COM 337738108 10311 113107 SH DFND 21 113107 0 0 FISERV INC COM 337738108 21185 232395 SH DFND 33 226195 0 6200 FISERV INC COM 337738108 4 42 SH DFND 35 42 0 0 FISERV INC COM 337738108 1625 17831 SH DFND 56 0 0 17831 FISERV INC COM 337738108 91 1002 SH OTR 04 0 0 1002 FITBIT INC CL A 33812L102 81 18369 SH DFND 18369 0 0 FITBIT INC CL A 33812L102 2 475 SH DFND 02 475 0 0 FITBIT INC CL A 33812L102 0 100 SH DFND 07 100 0 0 FITBIT INC CL A 33812L102 95 21640 SH DFND 15 21640 0 0 FITBIT INC CL A 33812L102 3 706 SH DFND 56 0 0 706 FIVE BELOW INC COM 33829M101 25 212 SH DFND 212 0 0 FIVE BELOW INC COM 33829M101 409 3411 SH DFND 02 1579 0 1832 FIVE BELOW INC COM 33829M101 1275 10623 SH DFND 04 10623 0 0 FIVE BELOW INC COM 33829M101 158 1320 SH DFND 15 1320 0 0 FIVE BELOW INC COM 33829M101 154 1287 SH DFND 56 0 0 1287 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 2858 SH DFND 2858 0 0 FIVE9 INC COM 338307101 253 4941 SH DFND 4941 0 0 FIVE9 INC COM 338307101 129 2517 SH DFND 02 373 0 2144 FIVE9 INC COM 338307101 54 1052 SH DFND 56 0 0 1052 FLAGSTAR BANCORP INC COM PAR .001 337930705 78 2366 SH DFND 2366 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 78 SH DFND 04 78 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 36 1072 SH DFND 56 0 0 1072 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1738 6187 SH DFND 6187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 287 1023 SH DFND 02 582 0 441 FLEETCOR TECHNOLOGIES INC COM 339041105 3824 13617 SH DFND 04 13617 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4939 17586 SH DFND 21 17586 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5789 20612 SH DFND 33 19312 0 1300 FLEETCOR TECHNOLOGIES INC COM 339041105 322 1147 SH DFND 35 1033 114 0 FLEETCOR TECHNOLOGIES INC COM 339041105 693 2467 SH DFND 56 0 0 2467 FLEX LTD ORD Y2573F102 34 3511 SH DFND 02 3511 0 0 FLEX LTD ORD Y2573F102 15 1554 SH DFND 21 1554 0 0 FLEX LTD ORD Y2573F102 133 13900 SH DFND 33 7000 0 6900 FLEX LTD ORD Y2573F102 14 1515 SH DFND 35 1515 0 0 FLEXION THERAPEUTICS INC COM 33938J106 283 23020 SH DFND 23020 0 0 FLEXION THERAPEUTICS INC COM 33938J106 103 8380 SH DFND 15 8380 0 0 FLEXION THERAPEUTICS INC COM 33938J106 60 4891 SH DFND 56 0 0 4891 FLEXSHARES TR IBOXX 3R TARGT 33939L506 147 5971 SH DFND 02 5971 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 381 11553 SH DFND 02 11553 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 17 326 SH DFND 02 326 0 0 FLEXSTEEL INDS INC COM 339382103 11 630 SH DFND 630 0 0 FLEXSTEEL INDS INC COM 339382103 8 441 SH DFND 56 0 0 441 FLIR SYS INC COM 302445101 511 9443 SH DFND 9443 0 0 FLIR SYS INC COM 302445101 517 9551 SH DFND 02 5883 0 3668 FLIR SYS INC COM 302445101 1511 27925 SH DFND 04 27660 0 265 FLIR SYS INC COM 302445101 22 398 SH DFND 16 398 0 0 FLIR SYS INC COM 302445101 1484 27427 SH DFND 21 27427 0 0 FLIR SYS INC COM 302445101 176 3244 SH DFND 33 1344 0 1900 FLIR SYS INC COM 302445101 142 2626 SH DFND 56 0 0 2626 FLOOR & DECOR HLDGS INC CL A 339750101 229 5459 SH DFND 02 2519 0 2940 FLOOR & DECOR HLDGS INC CL A 339750101 84 2005 SH DFND 56 0 0 2005 FLOTEK INDS INC DEL COM 343389102 15 4612 SH DFND 4612 0 0 FLOTEK INDS INC DEL COM 343389102 177 53444 SH DFND 56 0 0 53444 FLOWERS FOODS INC COM 343498101 780 33500 SH DFND 02 18087 0 15413 FLOWERS FOODS INC COM 343498101 1879 80745 SH DFND 04 80745 0 0 FLOWERS FOODS INC COM 343498101 93 4000 SH DFND 56 0 0 4000 FLOWSERVE CORP COM 34354P105 1003 19029 SH DFND 19029 0 0 FLOWSERVE CORP COM 34354P105 136 2578 SH DFND 02 1520 0 1058 FLOWSERVE CORP COM 34354P105 1349 25609 SH DFND 04 25609 0 0 FLOWSERVE CORP COM 34354P105 381 7224 SH DFND 15 7224 0 0 FLOWSERVE CORP COM 34354P105 1310 24854 SH DFND 21 24854 0 0 FLOWSERVE CORP COM 34354P105 719 13640 SH DFND 33 12040 0 1600 FLOWSERVE CORP COM 34354P105 546 10363 SH DFND 56 0 0 10363 FLOWSERVE CORP COM 34354P105 49 936 SH OTR 04 0 0 936 FLUENT INC COM 34380C102 19 3599 SH DFND 3599 0 0 FLUENT INC COM 34380C102 270 50254 SH DFND 56 0 0 50254 FLUIDIGM CORP DEL COM 34385P108 71 5795 SH DFND 5795 0 0 FLUIDIGM CORP DEL COM 34385P108 122 9895 SH DFND 04 9895 0 0 FLUIDIGM CORP DEL COM 34385P108 0 18 SH DFND 15 18 0 0 FLUIDIGM CORP DEL COM 34385P108 6 501 SH OTR 04 0 0 501 FLUOR CORP NEW COM 343412102 72 2135 SH DFND 02 2135 0 0 FLUOR CORP NEW COM 343412102 8 227 SH DFND 04 227 0 0 FLUOR CORP NEW COM 343412102 335 9945 SH DFND 15 9945 0 0 FLUOR CORP NEW COM 343412102 11 328 SH DFND 21 328 0 0 FLUOR CORP NEW COM 343412102 2161 64129 SH DFND 33 62429 0 1700 FLUOR CORP NEW COM 343412102 821 24365 SH DFND 56 0 0 24365 FLUSHING FINL CORP COM 343873105 50 2261 SH DFND 2261 0 0 FLUSHING FINL CORP COM 343873105 98 4411 SH DFND 56 0 0 4411 FLWS/1-800 FLOWERS CL A 68243Q106 39 2082 SH DFND 2082 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1261 66781 SH DFND 04 66781 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 17 875 SH DFND 56 0 0 875 FLY LEASING LTD SPONSORED ADR 34407D109 474 27228 SH DFND 56 0 0 27228 FNB CORP PA COM 302520101 318 26983 SH DFND 26983 0 0 FNB CORP PA COM 302520101 58 4892 SH DFND 02 4892 0 0 FNB CORP PA COM 302520101 40 3405 SH DFND 04 3405 0 0 FNB CORP PA COM 302520101 174 14770 SH DFND 15 14770 0 0 FNB CORP PA COM 302520101 53 4482 SH DFND 56 0 0 4482 FNCB BANCORP INC COM 302578109 11 1428 SH DFND 1428 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 69 2511 SH DFND 2511 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 367 13452 SH DFND 15 13452 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1064 11000 SH DFND 11000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118 1217 SH DFND 02 1217 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1850 19120 SH DFND 16 19120 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 61 SH DFND 35 61 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2944 30433 SH DFND 56 0 0 30433 FOOT LOCKER INC COM 344849104 7985 190484 SH DFND 190484 0 0 FOOT LOCKER INC COM 344849104 120 2868 SH DFND 02 1749 0 1119 FOOT LOCKER INC COM 344849104 14454 344803 SH DFND 04 335209 2032 7562 FOOT LOCKER INC COM 344849104 1233 29410 SH DFND 15 29410 0 0 FOOT LOCKER INC COM 344849104 687 16394 SH DFND 16 16394 0 0 FOOT LOCKER INC COM 344849104 11011 262670 SH DFND 21 262670 0 0 FOOT LOCKER INC COM 344849104 10503 250552 SH DFND 33 250552 0 0 FOOT LOCKER INC COM 344849104 75 1798 SH DFND 35 1593 205 0 FOOT LOCKER INC COM 344849104 158 3765 SH DFND 56 0 0 3765 FORD MTR CO DEL COM 345370860 4660 455545 SH DFND 455545 0 0 FORD MTR CO DEL COM 345370860 1609 157236 SH DFND 02 135132 0 22104 FORD MTR CO DEL COM 345370860 4645 454103 SH DFND 04 454103 0 0 FORD MTR CO DEL COM 345370860 25 2400 SH DFND 07 2400 0 0 FORD MTR CO DEL COM 345370860 6882 672728 SH DFND 15 672728 0 0 FORD MTR CO DEL COM 345370860 208 20347 SH DFND 16 20347 0 0 FORD MTR CO DEL COM 345370860 43715 4273211 SH DFND 21 4273211 0 0 FORD MTR CO DEL COM 345370860 78725 7695491 SH DFND 33 7636591 0 58900 FORD MTR CO DEL COM 345370860 2102 205500 SH DFND 56 0 0 205500 FORD MTR CO DEL COM 345370860 171 16700 SH Put DFND 72 16700 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 115 3400 SH DFND 3400 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1222 36076 SH DFND 04 36076 0 0 FORESTAR GROUP INC COM 346232101 17 888 SH DFND 888 0 0 FORESTAR GROUP INC COM 346232101 40 2022 SH DFND 56 0 0 2022 FORMFACTOR INC COM 346375108 98 6252 SH DFND 6252 0 0 FORMFACTOR INC COM 346375108 1332 84988 SH DFND 04 84988 0 0 FORMFACTOR INC COM 346375108 3 201 SH DFND 56 0 0 201 FORRESTER RESH INC COM 346563109 42 886 SH DFND 886 0 0 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 1481 SH DFND 1481 0 0 FORTERRA INC COM 34960W106 8 1655 SH DFND 56 0 0 1655 FORTINET INC COM 34959E109 1118 14554 SH DFND 13184 0 1370 FORTINET INC COM 34959E109 49243 640929 SH DFND 02 636122 15 4792 FORTINET INC COM 34959E109 51647 672218 SH DFND 04 662775 2000 7443 FORTINET INC COM 34959E109 2262 29441 SH DFND 07 29441 0 0 FORTINET INC COM 34959E109 31 400 SH DFND 15 400 0 0 FORTINET INC COM 34959E109 1025 13338 SH DFND 16 13338 0 0 FORTINET INC COM 34959E109 8706 113312 SH DFND 21 113312 0 0 FORTINET INC COM 34959E109 21761 283236 SH DFND 33 280336 0 2900 FORTINET INC COM 34959E109 748 9737 SH DFND 35 8532 1205 0 FORTINET INC COM 34959E109 41 528 SH DFND 56 0 0 528 FORTINET INC COM 34959E109 745 9700 SH Call DFND 72 9700 0 0 FORTIS INC COM 349553107 2427 61490 SH DFND 61490 0 0 FORTIS INC COM 349553107 9 230 SH DFND 02 230 0 0 FORTIS INC COM 349553107 429898 10891760 SH DFND 15 10891760 0 0 FORTIS INC COM 349553107 55790 1413485 SH DFND 16 1413485 0 0 FORTIS INC COM 349553107 269111 6818103 SH DFND 21 6818103 0 0 FORTIS INC COM 349553107 253 6400 SH DFND 33 0 0 6400 FORTIS INC COM 349553107 2519 63825 SH DFND 56 0 0 63825 FORTIS INC COM 349553107 16972 430000 SH Call DFND 15 430000 0 0 FORTIVE CORP COM 34959J108 8061 98887 SH DFND 98887 0 0 FORTIVE CORP COM 34959J108 2907 35661 SH DFND 02 28997 0 6664 FORTIVE CORP COM 34959J108 171 2096 SH DFND 04 2096 0 0 FORTIVE CORP COM 34959J108 14 167 SH DFND 07 167 0 0 FORTIVE CORP COM 34959J108 363 4459 SH DFND 15 4459 0 0 FORTIVE CORP COM 34959J108 10 118 SH DFND 16 118 0 0 FORTIVE CORP COM 34959J108 8122 99631 SH DFND 21 99631 0 0 FORTIVE CORP COM 34959J108 5009 61449 SH DFND 33 55996 0 5453 FORTIVE CORP COM 34959J108 242 2967 SH DFND 35 2766 201 0 FORTIVE CORP COM 34959J108 1038 12730 SH DFND 56 0 0 12730 FORTIVE CORP COM 34959J108 16 192 SH OTR 04 0 0 192 FORTRESS BIOTECH INC COM 34960Q109 0 278 SH DFND 278 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 755 50000 SH DFND 50000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 302 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 6 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 664 232881 SH DFND 15 232881 0 0 FORTUNA SILVER MINES INC COM 349915108 0 153 SH DFND 21 153 0 0 FORTUNA SILVER MINES INC COM 349915108 86 30000 SH Put DFND 15 30000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1160 20301 SH DFND 20301 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 4804 SH DFND 02 4397 0 407 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1363 23861 SH DFND 04 23861 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 550 SH DFND 15 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1644 28772 SH DFND 21 28772 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 3450 SH DFND 33 1450 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 29 SH DFND 35 29 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 167 2930 SH DFND 56 0 0 2930 FORTY SEVEN INC COM 34983P104 15 1389 SH DFND 1389 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 7008 SH DFND 7008 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 141 41316 SH DFND 21 41316 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 12121 SH DFND 56 0 0 12121 FORUM MERGER II CORP CL A 34986F103 8090 804143 SH DFND 804143 0 0 FORWARD AIR CORP COM 349853101 141 2389 SH DFND 2389 0 0 FORWARD AIR CORP COM 349853101 80 1356 SH DFND 02 1356 0 0 FORWARD AIR CORP COM 349853101 1200 20279 SH DFND 04 20279 0 0 FORWARD AIR CORP COM 349853101 8 134 SH DFND 56 0 0 134 FOSSIL GROUP INC COM 34988V106 45 3923 SH DFND 3923 0 0 FOSTER L B CO COM 350060109 23 856 SH DFND 856 0 0 FOUNDATION BLDG MATLS INC COM 350392106 23 1272 SH DFND 1272 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1481 83313 SH DFND 04 12315 0 70998 FOUNDATION BLDG MATLS INC COM 350392106 14 778 SH DFND 56 0 0 778 FOUR CORNERS PPTY TR INC COM 35086T109 156 5702 SH DFND 5702 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 112 4093 SH DFND 02 3642 0 451 FOUR CORNERS PPTY TR INC COM 35086T109 14 513 SH DFND 04 513 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1615 59084 SH DFND 21 59084 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 315 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 222 8125 SH DFND 56 0 0 8125 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH OTR 04 0 0 200 FOX CORP CL A COM 35137L105 2220 60602 SH DFND 60602 0 0 FOX CORP CL A COM 35137L105 293 7986 SH DFND 02 6722 0 1264 FOX CORP CL A COM 35137L105 109 2967 SH DFND 04 2967 0 0 FOX CORP CL A COM 35137L105 24 648 SH DFND 15 648 0 0 FOX CORP CL A COM 35137L105 4283 116884 SH DFND 21 116884 0 0 FOX CORP CL A COM 35137L105 2241 61153 SH DFND 33 55820 0 5333 FOX CORP CL A COM 35137L105 430 11729 SH DFND 56 0 0 11729 FOX CORP CL B COM 35137L204 14703 402504 SH DFND 402504 0 0 FOX CORP CL B COM 35137L204 54 1478 SH DFND 02 1158 0 320 FOX CORP CL B COM 35137L204 1785 48872 SH DFND 21 48872 0 0 FOX CORP CL B COM 35137L204 833 22811 SH DFND 33 20778 0 2033 FOX CORP CL B COM 35137L204 123 3376 SH DFND 56 0 0 3376 FOX FACTORY HLDG CORP COM 35138V102 260 3155 SH DFND 3155 0 0 FOX FACTORY HLDG CORP COM 35138V102 134 1621 SH DFND 02 1621 0 0 FOX FACTORY HLDG CORP COM 35138V102 22 271 SH DFND 04 271 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 1 SH DFND 1 0 0 FRANCO NEVADA CORP COM 351858105 179 2109 SH DFND 2109 0 0 FRANCO NEVADA CORP COM 351858105 116 1367 SH DFND 02 1367 0 0 FRANCO NEVADA CORP COM 351858105 43 505 SH DFND 07 505 0 0 FRANCO NEVADA CORP COM 351858105 117326 1382259 SH DFND 15 1382259 0 0 FRANCO NEVADA CORP COM 351858105 71272 839680 SH DFND 16 839680 0 0 FRANCO NEVADA CORP COM 351858105 254930 3003418 SH DFND 21 3003418 0 0 FRANCO NEVADA CORP COM 351858105 849 10000 SH DFND 33 6900 0 3100 FRANCO NEVADA CORP COM 351858105 1434 16900 SH Call DFND 15 16900 0 0 FRANKLIN COVEY CO COM 353469109 28 827 SH DFND 827 0 0 FRANKLIN ELEC INC COM 353514102 183 3863 SH DFND 3863 0 0 FRANKLIN ELEC INC COM 353514102 62 1302 SH DFND 02 1302 0 0 FRANKLIN ELEC INC COM 353514102 13 281 SH DFND 04 281 0 0 FRANKLIN ELEC INC COM 353514102 153 3211 SH DFND 56 0 0 3211 FRANKLIN FINL NETWORK INC COM 35352P104 31 1118 SH DFND 1118 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 6 229 SH DFND 04 229 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8 297 SH DFND 15 297 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 5639 202414 SH DFND 33 202414 0 0 FRANKLIN FINL SVCS CORP COM 353525108 13 350 SH DFND 350 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 18 1827 SH DFND 15 1827 0 0 FRANKLIN RES INC COM 354613101 11551 331934 SH DFND 331934 0 0 FRANKLIN RES INC COM 354613101 683 19626 SH DFND 02 18216 0 1410 FRANKLIN RES INC COM 354613101 174 4992 SH DFND 04 4992 0 0 FRANKLIN RES INC COM 354613101 22 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 2495 71690 SH DFND 21 71690 0 0 FRANKLIN RES INC COM 354613101 266 7647 SH DFND 33 3447 0 4200 FRANKLIN RES INC COM 354613101 352 10117 SH DFND 56 0 0 10117 FRANKLIN STREET PPTYS CORP COM 35471R106 64 8682 SH DFND 8682 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 579 SH DFND 02 579 0 0 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 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 100 SH DFND 15 100 0 0 FRANKS INTL N V COM N33462107 49 8944 SH DFND 8944 0 0 FRANKS INTL N V COM N33462107 10 1850 SH DFND 56 0 0 1850 FREEPORT-MCMORAN INC CL B 35671D857 2306 198629 SH DFND 198629 0 0 FREEPORT-MCMORAN INC CL B 35671D857 808 69585 SH DFND 02 61734 0 7851 FREEPORT-MCMORAN INC CL B 35671D857 25 2139 SH DFND 04 2139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 3134 SH DFND 07 3134 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2128 183285 SH DFND 15 183285 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 5122 SH DFND 16 5122 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3869 333213 SH DFND 21 333213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 786 67687 SH DFND 33 43987 0 23700 FREEPORT-MCMORAN INC CL B 35671D857 277 23884 SH DFND 56 0 0 23884 FREEPORT-MCMORAN INC CL B 35671D857 3819 328900 SH DFND 72 328900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7430 640000 SH Put DFND 72 640000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 119 3027 SH DFND 02 3027 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 492 SH DFND 15 492 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1323 33679 SH DFND 56 0 0 33679 FRESH DEL MONTE PRODUCE INC ORD G36738105 70 2587 SH DFND 2587 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1971 SH DFND 04 1971 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 95 SH DFND 56 0 0 95 FRESHPET INC COM 358039105 118 2599 SH DFND 2599 0 0 FRESHPET INC COM 358039105 156 3426 SH DFND 02 945 0 2481 FRESHPET INC COM 358039105 27 596 SH DFND 56 0 0 596 FRONT YD RESIDENTIAL CORP COM 35904G107 51 4155 SH DFND 4155 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 15 1252 SH DFND 56 0 0 1252 FRONTDOOR INC COM 35905A109 197 4523 SH DFND 02 1949 0 2574 FRONTDOOR INC COM 35905A109 12 272 SH DFND 35 272 0 0 FRONTDOOR INC COM 35905A109 4 99 SH DFND 56 0 0 99 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 74 42125 SH DFND 42125 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 28 SH DFND 02 28 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 366 SH DFND 15 366 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 3732 SH DFND 56 0 0 3732 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1308 747600 SH DFND 72 747600 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1309 748200 SH Put DFND 72 748200 0 0 FRONTLINE LTD SHS NEW G3682E192 0 35 SH DFND 15 35 0 0 FRONTLINE LTD SHS NEW G3682E192 80 10013 SH DFND 56 0 0 10013 FRP HLDGS INC COM 30292L107 33 593 SH DFND 593 0 0 FS BANCORP INC COM 30263Y104 18 341 SH DFND 341 0 0 FS BANCORP INC COM 30263Y104 38 739 SH DFND 04 739 0 0 FS KKR CAPITAL CORP COM 302635107 18702 3138000 SH DFND 3138000 0 0 FTI CONSULTING INC COM 302941109 265 3155 SH DFND 3155 0 0 FTI CONSULTING INC COM 302941109 105 1258 SH DFND 02 1078 0 180 FTI CONSULTING INC COM 302941109 56 673 SH DFND 04 673 0 0 FTI CONSULTING INC COM 302941109 11 127 SH DFND 56 0 0 127 FTS INTERNATIONAL INC COM 30283W104 16 2828 SH DFND 2828 0 0 FTS INTERNATIONAL INC COM 30283W104 1574 282110 SH DFND 04 49602 0 232508 FTS INTERNATIONAL INC COM 30283W104 46 8300 SH DFND 15 8300 0 0 FTS INTERNATIONAL INC COM 30283W104 5 947 SH DFND 56 0 0 947 FTS INTERNATIONAL INC COM 30283W104 3 451 SH OTR 04 0 0 451 FUELCELL ENERGY INC COM 35952H601 0 53 SH DFND 53 0 0 FUELCELL ENERGY INC COM 35952H601 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H601 0 67 SH DFND 72 67 0 0 FUELCELL ENERGY INC COM 35952H601 0 64 SH Put DFND 72 64 0 0 FULLER H B CO COM 359694106 198 4262 SH DFND 4262 0 0 FULLER H B CO COM 359694106 195 4200 SH DFND 02 4200 0 0 FULLER H B CO COM 359694106 32 700 SH DFND 04 700 0 0 FULLER H B CO COM 359694106 67 1447 SH DFND 56 0 0 1447 FULTON FINL CORP PA COM 360271100 226 13782 SH DFND 13782 0 0 FULTON FINL CORP PA COM 360271100 61 3736 SH DFND 02 3736 0 0 FULTON FINL CORP PA COM 360271100 44 2662 SH DFND 04 2662 0 0 FULTON FINL CORP PA COM 360271100 100 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 10 616 SH DFND 56 0 0 616 FUNKO INC COM CL A 361008105 34 1416 SH DFND 1416 0 0 FUTUREFUEL CORPORATION COM 36116M106 25 2155 SH DFND 2155 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 163 SH DFND 04 163 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 16 300 0 0 FVCBANKCORP INC COM 36120Q101 20 1005 SH DFND 1005 0 0 G-III APPAREL GROUP LTD COM 36237H101 112 3800 SH DFND 3800 0 0 G-III APPAREL GROUP LTD COM 36237H101 1093 37166 SH DFND 04 37166 0 0 G-III APPAREL GROUP LTD COM 36237H101 57 1943 SH DFND 56 0 0 1943 G1 THERAPEUTICS INC COM 3621LQ109 86 2811 SH DFND 2811 0 0 GABELLI DIVD & INCOME TR COM 36242H104 195 9014 SH DFND 02 9014 0 0 GABELLI EQUITY TR INC COM 362397101 385 62243 SH DFND 15 62243 0 0 GAIA INC NEW CL A 36269P104 7 891 SH DFND 891 0 0 GAIN CAP HLDGS INC COM 36268W100 7 1610 SH DFND 1610 0 0 GALAPAGOS NV SPON ADR 36315X101 118 912 SH DFND 56 0 0 912 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 2692 SH DFND 2692 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 7400 SH DFND 72 7400 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 7400 SH Put DFND 72 7400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4745 54173 SH DFND 54173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1213 13849 SH DFND 02 8381 0 5468 GALLAGHER ARTHUR J & CO COM 363576109 20 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14443 164896 SH DFND 15 164896 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12113 138295 SH DFND 21 138295 0 0 GALLAGHER ARTHUR J & CO COM 363576109 333 3803 SH DFND 33 1003 0 2800 GALLAGHER ARTHUR J & CO COM 363576109 496 5666 SH DFND 56 0 0 5666 GAMCO INVESTORS INC CL A COM 361438104 8 441 SH DFND 441 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 46 8436 SH DFND 8436 0 0 GAMESTOP CORP NEW CL A 36467W109 5 916 SH DFND 04 916 0 0 GAMESTOP CORP NEW CL A 36467W109 1 253 SH DFND 56 0 0 253 GAMIDA CELL LTD SHS M47364100 0 18 SH DFND 15 18 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 46 1182 SH DFND 1182 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 187 SH DFND 02 0 0 187 GAMING & LEISURE PPTYS INC COM 36467J108 1573 40343 SH DFND 21 40343 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1324 33957 SH DFND 33 33957 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 459 11767 SH DFND 56 0 0 11767 GANNETT CO INC COM 36473H104 73 8898 SH DFND 8898 0 0 GANNETT CO INC COM 36473H104 42 5126 SH DFND 02 4546 0 580 GANNETT CO INC COM 36473H104 10 1282 SH DFND 04 1282 0 0 GANNETT CO INC COM 36473H104 221 27100 SH DFND 15 27100 0 0 GANNETT CO INC COM 36473H104 28 3412 SH DFND 56 0 0 3412 GAP INC COM 364760108 780 43428 SH DFND 43428 0 0 GAP INC COM 364760108 74 4122 SH DFND 02 3405 0 717 GAP INC COM 364760108 117 6520 SH DFND 04 6520 0 0 GAP INC COM 364760108 20 1119 SH DFND 07 1119 0 0 GAP INC COM 364760108 1965 109345 SH DFND 15 109345 0 0 GAP INC COM 364760108 11309 629309 SH DFND 16 629309 0 0 GAP INC COM 364760108 10711 596075 SH DFND 21 596075 0 0 GAP INC COM 364760108 1194 66455 SH DFND 33 63355 0 3100 GAP INC COM 364760108 153 8510 SH DFND 35 8510 0 0 GAP INC COM 364760108 187 10397 SH DFND 56 0 0 10397 GARDNER DENVER HLDGS INC COM 36555P107 2 48 SH DFND 15 48 0 0 GARDNER DENVER HLDGS INC COM 36555P107 15 447 SH DFND 56 0 0 447 GARDNER DENVER HLDGS INC COM 36555P107 336 9700 SH DFND 72 9700 0 0 GARDNER DENVER HLDGS INC COM 36555P107 336 9700 SH Put DFND 72 9700 0 0 GARMIN LTD SHS H2906T109 3263 40895 SH DFND 40895 0 0 GARMIN LTD SHS H2906T109 588 7364 SH DFND 02 6585 0 779 GARMIN LTD SHS H2906T109 8 101 SH DFND 04 101 0 0 GARMIN LTD SHS H2906T109 61 763 SH DFND 15 763 0 0 GARMIN LTD SHS H2906T109 7134 89395 SH DFND 21 89395 0 0 GARMIN LTD SHS H2906T109 1368 17141 SH DFND 33 14741 0 2400 GARMIN LTD SHS H2906T109 1190 14918 SH DFND 56 0 0 14918 GARRETT MOTION INC COM 366505105 154 10000 SH DFND 10000 0 0 GARRETT MOTION INC COM 366505105 42 2760 SH DFND 02 2317 0 443 GARRETT MOTION INC COM 366505105 8 499 SH DFND 04 499 0 0 GARRETT MOTION INC COM 366505105 3 194 SH DFND 07 194 0 0 GARRETT MOTION INC COM 366505105 41 2673 SH DFND 15 2673 0 0 GARRETT MOTION INC COM 366505105 12 750 SH DFND 16 750 0 0 GARRETT MOTION INC COM 366505105 55 3612 SH DFND 56 0 0 3612 GARRETT MOTION INC COM 366505105 2 137 SH OTR 04 0 0 137 GARTNER INC COM 366651107 1011 6281 SH DFND 6281 0 0 GARTNER INC COM 366651107 378 2346 SH DFND 02 856 0 1490 GARTNER INC COM 366651107 22 135 SH DFND 04 135 0 0 GARTNER INC COM 366651107 2913 18100 SH DFND 21 18100 0 0 GARTNER INC COM 366651107 258 1606 SH DFND 33 106 0 1500 GARTNER INC COM 366651107 29 182 SH DFND 35 182 0 0 GARTNER INC COM 366651107 406 2520 SH DFND 56 0 0 2520 GARTNER INC COM 366651107 2334 14500 SH Put DFND 72 14500 0 0 GASLOG LTD SHS G37585109 49 3401 SH DFND 3401 0 0 GASLOG LTD SHS G37585109 912 63339 SH DFND 04 63339 0 0 GASLOG LTD SHS G37585109 26 1821 SH DFND 56 0 0 1821 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 261 22860 SH DFND 02 9210 0 13650 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 807 SH DFND 56 0 0 807 GATX CORP COM 361448103 240 3032 SH DFND 3032 0 0 GATX CORP COM 361448103 58 733 SH DFND 02 733 0 0 GATX CORP COM 361448103 46 586 SH DFND 04 586 0 0 GATX CORP COM 361448103 17 219 SH DFND 15 219 0 0 GATX CORP COM 361448103 4 55 SH DFND 56 0 0 55 GCI LIBERTY INC COM CLASS A 36164V305 239 3894 SH DFND 56 0 0 3894 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 102 4512 SH DFND 4512 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 150 SH DFND 02 150 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 2638 SH DFND 56 0 0 2638 GDS HLDGS LTD SPONSORED ADS 36165L108 512 13623 SH DFND 21 13623 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1570 41800 SH DFND 33 41800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 149 3961 SH DFND 56 0 0 3961 GDS HLDGS LTD SPONSORED ADS 36165L108 14089 375000 SH Call DFND 72 375000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1248 SH DFND 1248 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 403 SH DFND 56 0 0 403 GENCOR INDS INC COM 368678108 9 712 SH DFND 712 0 0 GENCOR INDS INC COM 368678108 9 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 356 5126 SH DFND 5126 0 0 GENERAC HLDGS INC COM 368736104 15 210 SH DFND 02 210 0 0 GENERAC HLDGS INC COM 368736104 1964 28292 SH DFND 04 28292 0 0 GENERAC HLDGS INC COM 368736104 1595 22979 SH DFND 15 22979 0 0 GENERAC HLDGS INC COM 368736104 3 41 SH DFND 56 0 0 41 GENERAC HLDGS INC COM 368736104 9 125 SH OTR 04 0 0 125 GENERAL AMERN INVS INC COM 368802104 89 2500 SH DFND 02 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 8077 44421 SH DFND 44421 0 0 GENERAL DYNAMICS CORP COM 369550108 190457 1047504 SH DFND 02 714245 240504 92755 GENERAL DYNAMICS CORP COM 369550108 69 378 SH DFND 04 378 0 0 GENERAL DYNAMICS CORP COM 369550108 161 885 SH DFND 07 885 0 0 GENERAL DYNAMICS CORP COM 369550108 4901 26955 SH DFND 15 26955 0 0 GENERAL DYNAMICS CORP COM 369550108 47 258 SH DFND 16 258 0 0 GENERAL DYNAMICS CORP COM 369550108 11153 61343 SH DFND 21 61343 0 0 GENERAL DYNAMICS CORP COM 369550108 992 5454 SH DFND 33 1354 0 4100 GENERAL DYNAMICS CORP COM 369550108 2654 14598 SH DFND 56 0 0 14598 GENERAL DYNAMICS CORP COM 369550108 42265 232457 SH DFND 64 232457 0 0 GENERAL DYNAMICS CORP COM 369550108 114 625 SH OTR 04 0 0 625 GENERAL DYNAMICS CORP COM 369550108 2582 14200 SH Call DFND 72 14200 0 0 GENERAL ELECTRIC CO COM 369604103 14078 1340751 SH DFND 1340751 0 0 GENERAL ELECTRIC CO COM 369604103 11758 1119827 SH DFND 02 1045659 960 73208 GENERAL ELECTRIC CO COM 369604103 424 40364 SH DFND 04 40364 0 0 GENERAL ELECTRIC CO COM 369604103 42 4010 SH DFND 07 4010 0 0 GENERAL ELECTRIC CO COM 369604103 5462 520152 SH DFND 15 520152 0 0 GENERAL ELECTRIC CO COM 369604103 219 20843 SH DFND 16 20843 0 0 GENERAL ELECTRIC CO COM 369604103 18710 1781875 SH DFND 21 1781875 0 0 GENERAL ELECTRIC CO COM 369604103 30869 2939937 SH DFND 33 2798637 0 141300 GENERAL ELECTRIC CO COM 369604103 3041 289648 SH DFND 56 0 0 289648 GENERAL ELECTRIC CO COM 369604103 1050 100000 SH Call DFND 72 100000 0 0 GENERAL FIN CORP DEL COM 369822101 8 986 SH DFND 986 0 0 GENERAL MLS INC COM 370334104 3723 70881 SH DFND 70881 0 0 GENERAL MLS INC COM 370334104 7479 142395 SH DFND 02 137982 0 4413 GENERAL MLS INC COM 370334104 269 5118 SH DFND 04 5118 0 0 GENERAL MLS INC COM 370334104 86 1644 SH DFND 07 1644 0 0 GENERAL MLS INC COM 370334104 1896 36099 SH DFND 15 36099 0 0 GENERAL MLS INC COM 370334104 53 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 20137 383422 SH DFND 21 383422 0 0 GENERAL MLS INC COM 370334104 6445 122717 SH DFND 33 113517 0 9200 GENERAL MLS INC COM 370334104 1222 23264 SH DFND 56 0 0 23264 GENERAL MLS INC COM 370334104 43 821 SH OTR 04 0 0 821 GENERAL MLS INC COM 370334104 2626 50000 SH Put DFND 72 50000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 65 SH DFND 02 65 0 0 GENERAL MTRS CO COM 37045V100 19116 496141 SH DFND 496141 0 0 GENERAL MTRS CO COM 37045V100 1782 46260 SH DFND 02 39327 0 6933 GENERAL MTRS CO COM 37045V100 124 3230 SH DFND 04 3230 0 0 GENERAL MTRS CO COM 37045V100 10434 270797 SH DFND 15 270797 0 0 GENERAL MTRS CO COM 37045V100 11 275 SH DFND 16 275 0 0 GENERAL MTRS CO COM 37045V100 42148 1093913 SH DFND 21 1093913 0 0 GENERAL MTRS CO COM 37045V100 2933 76119 SH DFND 33 55219 0 20900 GENERAL MTRS CO COM 37045V100 3046 79057 SH DFND 56 0 0 79057 GENERAL MTRS CO COM 37045V100 11085 287700 SH Call DFND 72 287700 0 0 GENESCO INC COM 371532102 62 1464 SH DFND 1464 0 0 GENESCO INC COM 371532102 18 419 SH DFND 02 156 0 263 GENESCO INC COM 371532102 1883 44530 SH DFND 04 11517 0 33013 GENESCO INC COM 371532102 81 1923 SH DFND 56 0 0 1923 GENESCO INC COM 371532102 7 159 SH OTR 04 0 0 159 GENESEE & WYO INC CL A 371559105 199 1993 SH DFND 1993 0 0 GENESEE & WYO INC CL A 371559105 4509 45093 SH DFND 02 44946 0 147 GENESEE & WYO INC CL A 371559105 9408 94075 SH DFND 04 93861 0 214 GENESEE & WYO INC CL A 371559105 1304 13040 SH DFND 16 13040 0 0 GENESEE & WYO INC CL A 371559105 13415 134145 SH DFND 33 134145 0 0 GENESEE & WYO INC CL A 371559105 543 5434 SH DFND 35 4771 663 0 GENESEE & WYO INC CL A 371559105 321 3214 SH DFND 56 0 0 3214 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32596 1488400 SH DFND 1488400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 21 SH DFND 15 21 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 6939 SH DFND 6939 0 0 GENIE ENERGY LTD CL B 372284208 13 1175 SH DFND 1175 0 0 GENIE ENERGY LTD CL B 372284208 14 1275 SH DFND 16 1275 0 0 GENIE ENERGY LTD CL B 372284208 4 394 SH DFND 56 0 0 394 GENMARK DIAGNOSTICS INC COM 372309104 30 4554 SH DFND 4554 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 3133 SH DFND 56 0 0 3133 GENOMIC HEALTH INC COM 37244C101 131 2259 SH DFND 2259 0 0 GENOMIC HEALTH INC COM 37244C101 1251 21511 SH DFND 04 21430 0 81 GENOMIC HEALTH INC COM 37244C101 6 111 SH OTR 04 0 0 111 GENPACT LIMITED SHS G3922B107 119 3125 SH DFND 02 2162 0 963 GENPACT LIMITED SHS G3922B107 5202 136581 SH DFND 04 136581 0 0 GENPACT LIMITED SHS G3922B107 215 5654 SH DFND 35 5261 393 0 GENPACT LIMITED SHS G3922B107 2185 57370 SH DFND 56 0 0 57370 GENTEX CORP COM 371901109 358 14527 SH DFND 02 8467 0 6060 GENTEX CORP COM 371901109 37 1522 SH DFND 04 1522 0 0 GENTEX CORP COM 371901109 16 632 SH DFND 21 632 0 0 GENTEX CORP COM 371901109 1597 64906 SH DFND 56 0 0 64906 GENTHERM INC COM 37253A103 118 2811 SH DFND 2811 0 0 GENTHERM INC COM 37253A103 34 808 SH DFND 02 808 0 0 GENTHERM INC COM 37253A103 1423 34019 SH DFND 04 34019 0 0 GENTHERM INC COM 37253A103 1 20 SH DFND 15 20 0 0 GENTHERM INC COM 37253A103 43 1037 SH DFND 56 0 0 1037 GENUINE PARTS CO COM 372460105 6522 62962 SH DFND 62962 0 0 GENUINE PARTS CO COM 372460105 2089 20165 SH DFND 02 19753 0 412 GENUINE PARTS CO COM 372460105 83 800 SH DFND 04 800 0 0 GENUINE PARTS CO COM 372460105 88 845 SH DFND 15 845 0 0 GENUINE PARTS CO COM 372460105 3059 29531 SH DFND 21 29531 0 0 GENUINE PARTS CO COM 372460105 394 3802 SH DFND 33 1402 0 2400 GENUINE PARTS CO COM 372460105 586 5656 SH DFND 56 0 0 5656 GENUINE PARTS CO COM 372460105 65 624 SH OTR 04 0 0 624 GENWORTH FINL INC COM CL A 37247D106 157 42305 SH DFND 42305 0 0 GENWORTH FINL INC COM CL A 37247D106 18 4728 SH DFND 04 4728 0 0 GENWORTH FINL INC COM CL A 37247D106 44 11860 SH DFND 56 0 0 11860 GEO GROUP INC NEW COM 36162J106 225 10702 SH DFND 10702 0 0 GEO GROUP INC NEW COM 36162J106 11 535 SH DFND 02 535 0 0 GEO GROUP INC NEW COM 36162J106 26 1256 SH DFND 04 1256 0 0 GEO GROUP INC NEW COM 36162J106 6 292 SH DFND 15 292 0 0 GEOPARK LTD USD SHS G38327105 9 500 SH DFND 15 500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 1083 SH DFND 1083 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 59 1954 SH DFND 1954 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 532 SH DFND 56 0 0 532 GERON CORP COM 374163103 21 14668 SH DFND 14668 0 0 GERON CORP COM 374163103 1 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 86 2800 SH DFND 2800 0 0 GETTY RLTY CORP NEW COM 374297109 25 813 SH DFND 02 813 0 0 GETTY RLTY CORP NEW COM 374297109 2640 85815 SH DFND 04 13231 0 72584 GEVO INC COM PAR 374396406 118 60000 SH DFND 15 60000 0 0 GIBRALTAR INDS INC COM 374689107 110 2724 SH DFND 2724 0 0 GIBRALTAR INDS INC COM 374689107 36 902 SH DFND 02 902 0 0 GIBRALTAR INDS INC COM 374689107 9 233 SH DFND 04 233 0 0 GILDAN ACTIVEWEAR INC COM 375916103 563 14563 SH DFND 14563 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH DFND 02 22 0 0 GILDAN ACTIVEWEAR INC COM 375916103 60649 1567979 SH DFND 15 1567979 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5196 134333 SH DFND 16 134333 0 0 GILDAN ACTIVEWEAR INC COM 375916103 74332 1921722 SH DFND 21 1921722 0 0 GILDAN ACTIVEWEAR INC COM 375916103 108 2800 SH DFND 33 0 0 2800 GILDAN ACTIVEWEAR INC COM 375916103 34 882 SH DFND 35 882 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1513 39122 SH DFND 56 0 0 39122 GILDAN ACTIVEWEAR INC COM 375916103 2321 60000 SH Call DFND 15 60000 0 0 GILEAD SCIENCES INC COM 375558103 10785 159640 SH DFND 159640 0 0 GILEAD SCIENCES INC COM 375558103 25280 374184 SH DFND 02 325718 31830 16636 GILEAD SCIENCES INC COM 375558103 3076 45533 SH DFND 04 43593 1940 0 GILEAD SCIENCES INC COM 375558103 378 5588 SH DFND 07 5588 0 0 GILEAD SCIENCES INC COM 375558103 9328 138073 SH DFND 15 138073 0 0 GILEAD SCIENCES INC COM 375558103 389 5762 SH DFND 16 5762 0 0 GILEAD SCIENCES INC COM 375558103 57004 843751 SH DFND 21 843751 0 0 GILEAD SCIENCES INC COM 375558103 47565 704039 SH DFND 33 682639 0 21400 GILEAD SCIENCES INC COM 375558103 594 8788 SH DFND 35 8127 661 0 GILEAD SCIENCES INC COM 375558103 4062 60129 SH DFND 56 0 0 60129 GILEAD SCIENCES INC COM 375558103 68 1002 SH OTR 04 0 0 1002 GLACIER BANCORP INC NEW COM 37637Q105 286 7044 SH DFND 7044 0 0 GLACIER BANCORP INC NEW COM 37637Q105 145 3571 SH DFND 02 3571 0 0 GLACIER BANCORP INC NEW COM 37637Q105 24 583 SH DFND 04 583 0 0 GLACIER BANCORP INC NEW COM 37637Q105 94 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 2129 227000 SH DFND 227000 0 0 GLADSTONE COML CORP COM 376536108 54 2540 SH DFND 2540 0 0 GLADSTONE COML CORP COM 376536108 62 2911 SH DFND 56 0 0 2911 GLADSTONE INVT CORP COM 376546107 236 21000 SH DFND 21000 0 0 GLADSTONE LD CORP COM 376549101 16 1366 SH DFND 1366 0 0 GLATFELTER COM 377316104 62 3685 SH DFND 3685 0 0 GLATFELTER COM 377316104 14 833 SH DFND 04 833 0 0 GLATFELTER COM 377316104 74 4382 SH DFND 56 0 0 4382 GLAUKOS CORP COM 377322102 225 2980 SH DFND 2980 0 0 GLAUKOS CORP COM 377322102 3 39 SH DFND 02 0 0 39 GLAUKOS CORP COM 377322102 1798 23848 SH DFND 04 23670 0 178 GLAUKOS CORP COM 377322102 8 102 SH OTR 04 0 0 102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1244 31087 SH DFND 02 31087 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1051 SH DFND 07 1051 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2156 53871 SH DFND 15 53871 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 33 SH DFND 16 33 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3573 89276 SH DFND 56 0 0 89276 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 255 4856 SH DFND 4856 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 28 SH DFND 02 0 0 28 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 600 SH DFND 07 600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 357 SH DFND 56 0 0 357 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 78 1789 SH DFND 1789 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 626 14317 SH DFND 21 14317 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 99 SH DFND 56 0 0 99 GLOBAL EAGLE ENTMT INC COM 37951D102 13 20372 SH DFND 72 20372 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 15000 SH Call DFND 72 15000 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 21 681 SH DFND 681 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 431 SH DFND 56 0 0 431 GLOBAL MED REIT INC COM NEW 37954A204 27 2579 SH DFND 2579 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1884 96012 SH DFND 96012 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25 1294 SH DFND 02 1294 0 0 GLOBAL NET LEASE INC COM NEW 379378201 11 562 SH DFND 04 562 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 20 SH DFND 15 20 0 0 GLOBAL NET LEASE INC COM NEW 379378201 202 10300 SH DFND 33 10300 0 0 GLOBAL PMTS INC COM 37940X102 1749 10920 SH DFND 10920 0 0 GLOBAL PMTS INC COM 37940X102 1800 11243 SH DFND 02 10948 0 295 GLOBAL PMTS INC COM 37940X102 84 524 SH DFND 04 524 0 0 GLOBAL PMTS INC COM 37940X102 15362 95937 SH DFND 15 95937 0 0 GLOBAL PMTS INC COM 37940X102 5053 31553 SH DFND 21 31553 0 0 GLOBAL PMTS INC COM 37940X102 17922 111924 SH DFND 33 109424 0 2500 GLOBAL PMTS INC COM 37940X102 56 352 SH DFND 35 352 0 0 GLOBAL PMTS INC COM 37940X102 363 2266 SH DFND 56 0 0 2266 GLOBAL PMTS INC COM 37940X102 641 4000 SH DFND 72 4000 0 0 GLOBAL WTR RES INC COM 379463102 11 1058 SH DFND 1058 0 0 GLOBAL WTR RES INC COM 379463102 246 23565 SH DFND 16 23565 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 6 335 SH DFND 15 335 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 114 6600 SH DFND 02 6600 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 18 1029 SH DFND 15 1029 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 0 42 SH DFND 15 42 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8563 SH DFND 15 8563 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH DFND 15 100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 90 SH DFND 15 90 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 3600 SH DFND 15 3600 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 45 2750 SH DFND 15 2750 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 100 SH DFND 15 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 164 7889 SH DFND 15 7889 0 0 GLOBANT S A COM L44385109 322 3184 SH DFND 02 790 0 2394 GLOBANT S A COM L44385109 30 300 SH DFND 33 300 0 0 GLOBANT S A COM L44385109 181 1789 SH DFND 56 0 0 1789 GLOBUS MED INC CL A 379577208 269 6356 SH DFND 6356 0 0 GLOBUS MED INC CL A 379577208 46 1076 SH DFND 02 1076 0 0 GLOBUS MED INC CL A 379577208 189 4467 SH DFND 04 4298 0 169 GLOBUS MED INC CL A 379577208 21 500 SH DFND 07 500 0 0 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLOBUS MED INC CL A 379577208 6 140 SH OTR 04 0 0 140 GLU MOBILE INC COM 379890106 70 9680 SH DFND 9680 0 0 GLU MOBILE INC COM 379890106 13 1846 SH DFND 56 0 0 1846 GLYCOMIMETICS INC COM 38000Q102 33 2797 SH DFND 2797 0 0 GMS INC COM 36251C103 59 2662 SH DFND 2662 0 0 GMS INC COM 36251C103 4 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 10 449 SH DFND 56 0 0 449 GNC HLDGS INC COM CL A 36191G107 10 6928 SH DFND 6928 0 0 GNC HLDGS INC COM CL A 36191G107 2 1244 SH DFND 56 0 0 1244 GNC HLDGS INC COM CL A 36191G107 5 3000 SH DFND 72 3000 0 0 GODADDY INC CL A 380237107 41 586 SH DFND 02 500 0 86 GODADDY INC CL A 380237107 1634 23294 SH DFND 04 23294 0 0 GODADDY INC CL A 380237107 203 2900 SH DFND 33 0 0 2900 GODADDY INC CL A 380237107 23 324 SH DFND 35 324 0 0 GODADDY INC CL A 380237107 335 4772 SH DFND 56 0 0 4772 GOGO INC COM 38046C109 683 171646 SH DFND 171646 0 0 GOGO INC COM 38046C109 2 418 SH DFND 56 0 0 418 GOGO INC COM 38046C109 406 101900 SH DFND 72 101900 0 0 GOGO INC COM 38046C109 406 101900 SH Put DFND 72 101900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 867 46929 SH DFND 46929 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17 937 SH DFND 56 0 0 937 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3518 650192 SH DFND 21 650192 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 661 122127 SH DFND 56 0 0 122127 GOLD RESOURCE CORP COM 38068T105 16 4802 SH DFND 4802 0 0 GOLD RESOURCE CORP COM 38068T105 523 154825 SH DFND 21 154825 0 0 GOLDEN ENTMT INC COM 381013101 20 1419 SH DFND 1419 0 0 GOLDEN ENTMT INC COM 381013101 193 13815 SH DFND 56 0 0 13815 GOLDEN MINERALS CO COM 381119106 11 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 222 55000 SH DFND 16 55000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 134 33194 SH DFND 21 33194 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 157 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 85 849 SH DFND 02 849 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 88 2686 SH DFND 15 2686 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1119 19047 SH DFND 15 19047 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37539 183474 SH DFND 183474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11893 58129 SH DFND 02 54218 1150 2761 GOLDMAN SACHS GROUP INC COM 38141G104 267 1305 SH DFND 04 1305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH DFND 07 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9599 46918 SH DFND 15 46918 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113 550 SH DFND 16 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37909 185283 SH DFND 21 185283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6437 31461 SH DFND 33 25961 0 5500 GOLDMAN SACHS GROUP INC COM 38141G104 4751 23223 SH DFND 56 0 0 23223 GOODRICH PETE CORP COM PAR 382410843 10 771 SH DFND 771 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 355 23199 SH DFND 02 22814 0 385 GOODYEAR TIRE & RUBR CO COM 382550101 770 50313 SH DFND 04 49757 0 556 GOODYEAR TIRE & RUBR CO COM 382550101 354 23160 SH DFND 07 23160 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 174 11400 SH DFND 15 11400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 540 SH DFND 21 540 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 85 SH DFND 35 85 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 64 4155 SH DFND 56 0 0 4155 GOODYEAR TIRE & RUBR CO COM 382550101 918 60000 SH Call DFND 72 60000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 45 943 SH DFND 943 0 0 GOPRO INC CL A 38268T103 3359 615117 SH DFND 615117 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 211 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 658 120600 SH DFND 72 120600 0 0 GOPRO INC CL A 38268T103 1229 225000 SH Call DFND 72 225000 0 0 GOPRO INC CL A 38268T103 1191 218100 SH Put DFND 72 218100 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5687 550500 SH DFND 550500 0 0 GORMAN RUPP CO COM 383082104 48 1470 SH DFND 1470 0 0 GORMAN RUPP CO COM 383082104 12 377 SH DFND 56 0 0 377 GOSSAMER BIO INC COM 38341P102 37 1679 SH DFND 1679 0 0 GOSSAMER BIO INC COM 38341P102 26 1160 SH DFND 15 1160 0 0 GP STRATEGIES CORP COM 36225V104 16 1078 SH DFND 1078 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 967 9270 SH DFND 21 9270 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1040 9973 SH DFND 56 0 0 9973 GRACE W R & CO DEL NEW COM 38388F108 11 150 SH DFND 02 150 0 0 GRACE W R & CO DEL NEW COM 38388F108 2482 32606 SH DFND 15 32606 0 0 GRACE W R & CO DEL NEW COM 38388F108 189 2489 SH DFND 56 0 0 2489 GRACO INC COM 384109104 1407 28043 SH DFND 02 25914 0 2129 GRACO INC COM 384109104 60 1194 SH DFND 04 1194 0 0 GRACO INC COM 384109104 6483 129193 SH DFND 15 129193 0 0 GRACO INC COM 384109104 1007 20058 SH DFND 56 0 0 20058 GRAF INDL CORP COM 384278107 6965 700000 SH DFND 700000 0 0 GRAFTECH INTL LTD COM 384313508 1859 161640 SH DFND 15 161640 0 0 GRAFTECH INTL LTD COM 384313508 117 10157 SH DFND 56 0 0 10157 GRAHAM CORP COM 384556106 16 796 SH DFND 796 0 0 GRAHAM HLDGS CO COM 384637104 437 633 SH DFND 633 0 0 GRAHAM HLDGS CO COM 384637104 189 274 SH DFND 02 259 0 15 GRAHAM HLDGS CO COM 384637104 912 1322 SH DFND 04 1322 0 0 GRAHAM HLDGS CO COM 384637104 17 24 SH DFND 56 0 0 24 GRAINGER W W INC COM 384802104 2660 9916 SH DFND 9636 0 280 GRAINGER W W INC COM 384802104 43634 162672 SH DFND 02 161623 15 1034 GRAINGER W W INC COM 384802104 57536 214501 SH DFND 04 210735 821 2945 GRAINGER W W INC COM 384802104 1193 4447 SH DFND 07 4447 0 0 GRAINGER W W INC COM 384802104 60 225 SH DFND 15 225 0 0 GRAINGER W W INC COM 384802104 2770 10327 SH DFND 21 10327 0 0 GRAINGER W W INC COM 384802104 8083 30133 SH DFND 33 29433 0 700 GRAINGER W W INC COM 384802104 657 2449 SH DFND 35 2150 299 0 GRAINGER W W INC COM 384802104 676 2521 SH DFND 56 0 0 2521 GRAN TIERRA ENERGY INC COM 38500T101 19 11730 SH DFND 11730 0 0 GRAN TIERRA ENERGY INC COM 38500T101 589 370279 SH DFND 15 370279 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1321 830557 SH DFND 21 830557 0 0 GRAND CANYON ED INC COM 38526M106 300 2561 SH DFND 02 846 0 1715 GRAND CANYON ED INC COM 38526M106 7 60 SH DFND 15 60 0 0 GRAND CANYON ED INC COM 38526M106 14745 126008 SH DFND 33 126008 0 0 GRAND CANYON ED INC COM 38526M106 3 22 SH DFND 35 22 0 0 GRAND CANYON ED INC COM 38526M106 227 1938 SH DFND 56 0 0 1938 GRANITE CONSTR INC COM 387328107 188 3912 SH DFND 3912 0 0 GRANITE CONSTR INC COM 387328107 76 1583 SH DFND 02 1583 0 0 GRANITE CONSTR INC COM 387328107 41 855 SH DFND 04 855 0 0 GRANITE CONSTR INC COM 387328107 50 1041 SH DFND 56 0 0 1041 GRANITE PT MTG TR INC COM 38741L107 84 4378 SH DFND 4378 0 0 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 38 2000 SH DFND 56 0 0 2000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 285 6231 SH DFND 6231 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 338 7392 SH DFND 04 7392 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35472 776710 SH DFND 15 776710 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8938 195703 SH DFND 16 195703 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 95720 2095913 SH DFND 21 2095913 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 335 7331 SH DFND 33 7331 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 4377 SH OTR 35 0 4377 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 134 SH DFND 02 134 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19484 1393674 SH DFND 33 1393674 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 154 11044 SH DFND 56 0 0 11044 GRAY TELEVISION INC COM 389375106 125 7613 SH DFND 7613 0 0 GRAY TELEVISION INC COM 389375106 5 313 SH DFND 56 0 0 313 GREAT AJAX CORP COM 38983D300 19 1365 SH DFND 1365 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 57 5127 SH DFND 5127 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1028 93119 SH DFND 04 17570 0 75549 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 236 SH OTR 04 0 0 236 GREAT PANTHER MINING LIMITED COM 39115V101 26 31000 SH DFND 15 31000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 56 929 SH DFND 929 0 0 GREAT SOUTHN BANCORP INC COM 390905107 947 15826 SH DFND 04 2376 0 13450 GREAT SOUTHN BANCORP INC COM 390905107 87 1456 SH DFND 56 0 0 1456 GREAT WESTN BANCORP INC COM 391416104 169 4726 SH DFND 4726 0 0 GREAT WESTN BANCORP INC COM 391416104 48 1356 SH DFND 02 1356 0 0 GREAT WESTN BANCORP INC COM 391416104 6538 183043 SH DFND 04 70242 0 112801 GREAT WESTN BANCORP INC COM 391416104 67 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 11 298 SH OTR 04 0 0 298 GREEN BRICK PARTNERS INC COM 392709101 17 2056 SH DFND 2056 0 0 GREEN DOT CORP CL A 39304D102 203 4157 SH DFND 4157 0 0 GREEN DOT CORP CL A 39304D102 49 1010 SH DFND 02 1010 0 0 GREEN DOT CORP CL A 39304D102 10 201 SH DFND 04 201 0 0 GREEN DOT CORP CL A 39304D102 24 485 SH DFND 21 485 0 0 GREEN DOT CORP CL A 39304D102 63 1298 SH DFND 56 0 0 1298 GREEN PLAINS INC COM 393222104 36 3314 SH DFND 3314 0 0 GREEN PLAINS INC COM 393222104 3 316 SH DFND 02 316 0 0 GREEN PLAINS INC COM 393222104 5 464 SH DFND 04 464 0 0 GREEN PLAINS INC COM 393222104 154 14279 SH DFND 21 14279 0 0 GREEN PLAINS INC COM 393222104 2 200 SH DFND 56 0 0 200 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9 664 SH DFND 664 0 0 GREENBRIER COS INC COM 393657101 82 2701 SH DFND 2701 0 0 GREENBRIER COS INC COM 393657101 7 214 SH DFND 04 214 0 0 GREENBRIER COS INC COM 393657101 49 1624 SH DFND 56 0 0 1624 GREENE COUNTY BANCORP INC COM 394357107 8 287 SH DFND 287 0 0 GREENHILL & CO INC COM 395259104 19 1429 SH DFND 1429 0 0 GREENHILL & CO INC COM 395259104 0 9 SH DFND 02 9 0 0 GREENHILL & CO INC COM 395259104 5 352 SH DFND 04 352 0 0 GREENHILL & CO INC COM 395259104 154 11304 SH DFND 56 0 0 11304 GREENLAND ACQUISITIN CORPORA SHS G40981139 2088 205500 SH DFND 205500 0 0 GREENLANE HLDGS INC CL A 395330103 5 518 SH DFND 518 0 0 GREENLANE HLDGS INC CL A 395330103 77 8000 SH DFND 15 8000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 2475 SH DFND 2475 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 662 SH DFND 56 0 0 662 GREENSKY INC CL A 39572G100 246 20000 SH DFND 20000 0 0 GREENSKY INC CL A 39572G100 615 50000 SH DFND 72 50000 0 0 GREENSKY INC CL A 39572G100 615 50000 SH Put DFND 72 50000 0 0 GREIF INC CL A 397624107 71 2184 SH DFND 2184 0 0 GREIF INC CL A 397624107 3 85 SH DFND 02 85 0 0 GREIF INC CL A 397624107 31 962 SH DFND 04 962 0 0 GREIF INC CL A 397624107 2 74 SH DFND 15 74 0 0 GREIF INC CL A 397624107 29 900 SH DFND 56 0 0 900 GREIF INC CL B 397624206 22 498 SH DFND 498 0 0 GRIFFIN INL RLTY INC COM 398231100 2 61 SH DFND 61 0 0 GRIFFON CORP COM 398433102 52 3080 SH DFND 3080 0 0 GRIFFON CORP COM 398433102 11 626 SH DFND 56 0 0 626 GRIFOLS S A SP ADR REP B NVT 398438408 66 3109 SH DFND 02 3109 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1063 50384 SH DFND 16 50384 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4 166 SH DFND 35 166 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 767 36364 SH DFND 56 0 0 36364 GRITSTONE ONCOLOGY INC COM 39868T105 23 2092 SH DFND 2092 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 120 1470 SH DFND 1470 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 135 SH DFND 02 135 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 129 SH DFND 04 129 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 412 5030 SH DFND 56 0 0 5030 GROUPON INC COM 399473107 136 37906 SH DFND 37906 0 0 GROUPON INC COM 399473107 22 6045 SH DFND 56 0 0 6045 GROUPON INC COM 399473107 612 171000 SH DFND 72 171000 0 0 GRUBHUB INC COM 400110102 2340 30000 SH DFND 30000 0 0 GRUBHUB INC COM 400110102 4 45 SH DFND 02 45 0 0 GRUBHUB INC COM 400110102 86 1100 SH DFND 33 0 0 1100 GRUBHUB INC COM 400110102 185 2372 SH DFND 56 0 0 2372 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 528 10801 SH DFND 21 10801 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 271 1673 SH DFND 15 1673 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 824 5085 SH DFND 21 5085 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 877 5407 SH DFND 56 0 0 5407 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 88 11031 SH DFND 56 0 0 11031 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 318 8950 SH DFND 21 8950 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 50 1400 SH DFND 33 1400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 45 SH DFND 15 45 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 819 97009 SH DFND 56 0 0 97009 GSI TECHNOLOGY COM 36241U106 11 1275 SH DFND 1275 0 0 GTT COMMUNICATIONS INC COM 362393100 49 2797 SH DFND 2797 0 0 GTT COMMUNICATIONS INC COM 362393100 34 1958 SH DFND 56 0 0 1958 GTT COMMUNICATIONS INC COM 362393100 259 14700 SH DFND 72 14700 0 0 GTT COMMUNICATIONS INC COM 362393100 262 14900 SH Put DFND 72 14900 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2520 SH DFND 2520 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 70 4100 SH DFND 21 4100 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 21 684 SH DFND 684 0 0 GUARDANT HEALTH INC COM 40131M109 1 7 SH DFND 7 0 0 GUARDANT HEALTH INC COM 40131M109 298 3450 SH DFND 56 0 0 3450 GUESS INC COM 401617105 77 4753 SH DFND 4753 0 0 GUESS INC COM 401617105 36 2244 SH DFND 02 2244 0 0 GUESS INC COM 401617105 7 435 SH DFND 04 435 0 0 GUESS INC COM 401617105 24 1496 SH DFND 56 0 0 1496 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 500 61446 SH DFND 61446 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1081 52797 SH DFND 02 52797 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 415 4090 SH DFND 02 1715 0 2375 GUIDEWIRE SOFTWARE INC COM 40171V100 1231 12143 SH DFND 04 12143 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 79 775 SH DFND 56 0 0 775 GULF ISLAND FABRICATION INC COM 402307102 1 176 SH DFND 02 176 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 1087 SH DFND 04 1087 0 0 GULFPORT ENERGY CORP COM NEW 402635304 66 13388 SH DFND 13388 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 6 SH DFND 02 6 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 1337 SH DFND 04 1337 0 0 GULFPORT ENERGY CORP COM NEW 402635304 319 64935 SH DFND 15 64935 0 0 GULFPORT ENERGY CORP COM NEW 402635304 366 74623 SH DFND 21 74623 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 1541 SH DFND 56 0 0 1541 GW PHARMACEUTICALS PLC ADS 36197T103 6034 35000 SH DFND 35000 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 6 32 SH DFND 15 32 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 182 1058 SH DFND 56 0 0 1058 GW PHARMACEUTICALS PLC ADS 36197T103 4310 25000 SH DFND 72 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4310 25000 SH Put DFND 72 25000 0 0 GWG HLDGS INC COM 36192A109 1 152 SH DFND 152 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 78 2665 SH DFND 2665 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 666 SH DFND 56 0 0 666 HABIT RESTAURANTS INC COM CL A 40449J103 18 1762 SH DFND 1762 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 150 14312 SH DFND 56 0 0 14312 HACKETT GROUP INC COM 404609109 34 2025 SH DFND 2025 0 0 HACKETT GROUP INC COM 404609109 71 4215 SH DFND 04 4215 0 0 HACKETT GROUP INC COM 404609109 4 215 SH OTR 04 0 0 215 HAEMONETICS CORP COM 405024100 516 4288 SH DFND 4288 0 0 HAEMONETICS CORP COM 405024100 100 829 SH DFND 02 684 0 145 HAEMONETICS CORP COM 405024100 42 349 SH DFND 04 349 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 460 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 23 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 40537Q605 0 123 SH DFND 123 0 0 HALCON RES CORP COM 40537Q605 10 55538 SH DFND 21 55538 0 0 HALLADOR ENERGY COMPANY COM 40609P105 9 1604 SH DFND 1604 0 0 HALLIBURTON CO COM 406216101 1433 63006 SH DFND 63006 0 0 HALLIBURTON CO COM 406216101 817 35906 SH DFND 02 33881 0 2025 HALLIBURTON CO COM 406216101 33 1461 SH DFND 04 1461 0 0 HALLIBURTON CO COM 406216101 8 336 SH DFND 07 336 0 0 HALLIBURTON CO COM 406216101 1384 60854 SH DFND 15 60854 0 0 HALLIBURTON CO COM 406216101 8 362 SH DFND 16 362 0 0 HALLIBURTON CO COM 406216101 3961 174208 SH DFND 21 174208 0 0 HALLIBURTON CO COM 406216101 371 16332 SH DFND 33 2732 0 13600 HALLIBURTON CO COM 406216101 290 12752 SH DFND 56 0 0 12752 HALLIBURTON CO COM 406216101 2274 100000 SH Call DFND 72 100000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 15 1078 SH DFND 1078 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 8634 606712 SH DFND 33 606712 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 15 1022 SH DFND 56 0 0 1022 HALOZYME THERAPEUTICS INC COM 40637H109 205 11954 SH DFND 11954 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1229 71510 SH DFND 04 71510 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 260 SH DFND 56 0 0 260 HALOZYME THERAPEUTICS INC COM 40637H109 5 319 SH OTR 04 0 0 319 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 519 SH DFND 519 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 152 SH DFND 56 0 0 152 HAMILTON LANE INC CL A 407497106 103 1812 SH DFND 1812 0 0 HAMILTON LANE INC CL A 407497106 7 116 SH DFND 56 0 0 116 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107 3325 SH DFND 02 3325 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 1991 SH DFND 07 1991 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 305 7608 SH DFND 7608 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 73 1813 SH DFND 02 1813 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4833 120643 SH DFND 04 20401 0 100242 HANCOCK WHITNEY CORPORATION COM 410120109 160 3995 SH DFND 15 3995 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 32 790 SH DFND 56 0 0 790 HANCOCK WHITNEY CORPORATION COM 410120109 4 94 SH OTR 04 0 0 94 HANESBRANDS INC COM 410345102 724 42019 SH DFND 42019 0 0 HANESBRANDS INC COM 410345102 71 4118 SH DFND 02 3368 0 750 HANESBRANDS INC COM 410345102 6 338 SH DFND 04 338 0 0 HANESBRANDS INC COM 410345102 15 900 SH DFND 07 900 0 0 HANESBRANDS INC COM 410345102 25 1472 SH DFND 15 1472 0 0 HANESBRANDS INC COM 410345102 2762 160368 SH DFND 16 160368 0 0 HANESBRANDS INC COM 410345102 1275 74024 SH DFND 21 74024 0 0 HANESBRANDS INC COM 410345102 461 26785 SH DFND 33 21785 0 5000 HANESBRANDS INC COM 410345102 48 2762 SH DFND 56 0 0 2762 HANGER INC COM NEW 41043F208 58 3024 SH DFND 3024 0 0 HANGER INC COM NEW 41043F208 5 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 56 2518 SH DFND 2518 0 0 HANMI FINL CORP COM NEW 410495204 2936 131846 SH DFND 04 26755 0 105091 HANMI FINL CORP COM NEW 410495204 33 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 56 0 0 1 HANMI FINL CORP COM NEW 410495204 7 294 SH OTR 04 0 0 294 HANNON ARMSTRONG SUST INFR C COM 41068X100 144 5126 SH DFND 5126 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 521 SH DFND 02 521 0 0 HANOVER INS GROUP INC COM 410867105 183 1424 SH DFND 02 1424 0 0 HANOVER INS GROUP INC COM 410867105 50 390 SH DFND 04 390 0 0 HANOVER INS GROUP INC COM 410867105 76 593 SH DFND 56 0 0 593 HARBORONE BANCORP INC COM 41165F101 23 1237 SH DFND 1237 0 0 HARLEY DAVIDSON INC COM 412822108 663 18502 SH DFND 18502 0 0 HARLEY DAVIDSON INC COM 412822108 643 17933 SH DFND 02 15451 0 2482 HARLEY DAVIDSON INC COM 412822108 93 2597 SH DFND 04 2597 0 0 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 43 1209 SH DFND 15 1209 0 0 HARLEY DAVIDSON INC COM 412822108 9 251 SH DFND 16 251 0 0 HARLEY DAVIDSON INC COM 412822108 1262 35216 SH DFND 21 35216 0 0 HARLEY DAVIDSON INC COM 412822108 662 18470 SH DFND 33 16170 0 2300 HARLEY DAVIDSON INC COM 412822108 164 4585 SH DFND 56 0 0 4585 HARMONIC INC COM 413160102 40 7186 SH DFND 7186 0 0 HARMONIC INC COM 413160102 12 2080 SH DFND 02 2080 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2516 1108492 SH DFND 21 1108492 0 0 HARPOON THERAPEUTICS INC COM 41358P106 6 497 SH DFND 497 0 0 HARRIS CORP DEL COM 413875105 3242 17141 SH DFND 17141 0 0 HARRIS CORP DEL COM 413875105 5690 30087 SH DFND 02 29704 0 383 HARRIS CORP DEL COM 413875105 4641 24541 SH DFND 15 24541 0 0 HARRIS CORP DEL COM 413875105 4552 24070 SH DFND 21 24070 0 0 HARRIS CORP DEL COM 413875105 9609 50806 SH DFND 33 48906 0 1900 HARRIS CORP DEL COM 413875105 621 3280 SH DFND 56 0 0 3280 HARSCO CORP COM 415864107 182 6648 SH DFND 6648 0 0 HARSCO CORP COM 415864107 88 3196 SH DFND 02 3196 0 0 HARSCO CORP COM 415864107 19 710 SH DFND 04 710 0 0 HARSCO CORP COM 415864107 24 879 SH DFND 56 0 0 879 HARTFORD FINL SVCS GROUP INC COM 416515104 5789 103900 SH DFND 103900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 339 6077 SH DFND 02 4902 0 1175 HARTFORD FINL SVCS GROUP INC COM 416515104 2603 46718 SH DFND 04 46718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1740 31220 SH DFND 15 31220 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6286 112819 SH DFND 21 112819 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 993 17825 SH DFND 33 11625 0 6200 HARTFORD FINL SVCS GROUP INC COM 416515104 575 10324 SH DFND 56 0 0 10324 HARTFORD FINL SVCS GROUP INC COM 416515104 108 1935 SH OTR 04 0 0 1935 HARVARD BIOSCIENCE INC COM 416906105 0 52 SH DFND 52 0 0 HASBRO INC COM 418056107 1534 14512 SH DFND 14512 0 0 HASBRO INC COM 418056107 321 3040 SH DFND 02 2053 0 987 HASBRO INC COM 418056107 253 2397 SH DFND 04 2397 0 0 HASBRO INC COM 418056107 66 620 SH DFND 15 620 0 0 HASBRO INC COM 418056107 16793 158908 SH DFND 21 158908 0 0 HASBRO INC COM 418056107 3927 37158 SH DFND 33 34858 0 2300 HASBRO INC COM 418056107 2 18 SH DFND 35 18 0 0 HASBRO INC COM 418056107 499 4725 SH DFND 56 0 0 4725 HASBRO INC COM 418056107 15 143 SH OTR 04 0 0 143 HAVERTY FURNITURE INC COM 419596101 27 1569 SH DFND 1569 0 0 HAVERTY FURNITURE INC COM 419596101 10 612 SH DFND 02 612 0 0 HAVERTY FURNITURE INC COM 419596101 29 1688 SH DFND 04 1688 0 0 HAVERTY FURNITURE INC COM 419596101 3 168 SH DFND 56 0 0 168 HAWAIIAN ELEC INDUSTRIES COM 419870100 169 3872 SH DFND 02 3872 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 48 1106 SH DFND 04 1106 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 282 6470 SH DFND 56 0 0 6470 HAWAIIAN HOLDINGS INC COM 419879101 109 3962 SH DFND 3962 0 0 HAWAIIAN HOLDINGS INC COM 419879101 46 1664 SH DFND 02 1286 0 378 HAWAIIAN HOLDINGS INC COM 419879101 2687 97964 SH DFND 04 17830 0 80134 HAWAIIAN HOLDINGS INC COM 419879101 34 1223 SH DFND 56 0 0 1223 HAWAIIAN HOLDINGS INC COM 419879101 5 166 SH OTR 04 0 0 166 HAWKINS INC COM 420261109 36 834 SH DFND 834 0 0 HAWKINS INC COM 420261109 174 4002 SH DFND 02 4002 0 0 HAWKINS INC COM 420261109 9 210 SH DFND 56 0 0 210 HAWTHORN BANCSHARES INC COM 420476103 13 472 SH DFND 472 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 33 1039 SH DFND 1039 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 238 SH DFND 04 238 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 469 14735 SH DFND 21 14735 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6253 196564 SH DFND 33 196564 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 32 1012 SH DFND 56 0 0 1012 HCA HEALTHCARE INC COM 40412C101 4345 32144 SH DFND 31434 0 710 HCA HEALTHCARE INC COM 40412C101 53602 396549 SH DFND 02 393203 30 3316 HCA HEALTHCARE INC COM 40412C101 1560 11543 SH DFND 04 11543 0 0 HCA HEALTHCARE INC COM 40412C101 2451 18133 SH DFND 07 18133 0 0 HCA HEALTHCARE INC COM 40412C101 71 523 SH DFND 15 523 0 0 HCA HEALTHCARE INC COM 40412C101 21597 159773 SH DFND 21 159773 0 0 HCA HEALTHCARE INC COM 40412C101 44325 327920 SH DFND 33 323720 0 4200 HCA HEALTHCARE INC COM 40412C101 6 45 SH DFND 35 45 0 0 HCA HEALTHCARE INC COM 40412C101 891 6590 SH DFND 56 0 0 6590 HCI GROUP INC COM 40416E103 21 527 SH DFND 527 0 0 HCI GROUP INC COM 40416E103 16 403 SH DFND 02 403 0 0 HCI GROUP INC COM 40416E103 7 164 SH DFND 04 164 0 0 HCP INC COM 40414L109 1910 59719 SH DFND 59719 0 0 HCP INC COM 40414L109 428 13387 SH DFND 02 9715 0 3672 HCP INC COM 40414L109 119 3724 SH DFND 04 3724 0 0 HCP INC COM 40414L109 13 395 SH DFND 15 395 0 0 HCP INC COM 40414L109 10273 321244 SH DFND 21 321244 0 0 HCP INC COM 40414L109 6926 216566 SH DFND 33 208366 0 8200 HCP INC COM 40414L109 336 10500 SH Call DFND 72 10500 0 0 HD SUPPLY HLDGS INC COM 40416M105 2953 73316 SH DFND 73316 0 0 HD SUPPLY HLDGS INC COM 40416M105 76 1891 SH DFND 02 1315 0 576 HD SUPPLY HLDGS INC COM 40416M105 1484 36853 SH DFND 04 36853 0 0 HD SUPPLY HLDGS INC COM 40416M105 161 4000 SH DFND 33 1500 0 2500 HD SUPPLY HLDGS INC COM 40416M105 11 273 SH DFND 56 0 0 273 HDFC BANK LTD SPONSORED ADS 40415F101 402 3089 SH DFND 02 3089 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2482 19088 SH DFND 15 19088 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1505 11572 SH DFND 16 11572 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24988 192157 SH DFND 21 192157 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 67934 522409 SH DFND 33 189161 0 333248 HDFC BANK LTD SPONSORED ADS 40415F101 5 38 SH DFND 35 38 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 603 4634 SH DFND 56 0 0 4634 HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 801 SH DFND 801 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 355 13700 SH DFND 72 13700 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 907 35000 SH Call DFND 72 35000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1262 48700 SH Put DFND 72 48700 0 0 HEALTHCARE RLTY TR COM 421946104 391 12489 SH DFND 12489 0 0 HEALTHCARE RLTY TR COM 421946104 201 6430 SH DFND 02 6430 0 0 HEALTHCARE RLTY TR COM 421946104 24 757 SH DFND 04 757 0 0 HEALTHCARE SVCS GRP INC COM 421906108 188 6216 SH DFND 6216 0 0 HEALTHCARE SVCS GRP INC COM 421906108 175 5764 SH DFND 02 1667 0 4097 HEALTHCARE SVCS GRP INC COM 421906108 3 111 SH DFND 04 111 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12 400 SH DFND 16 400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8480 279679 SH DFND 33 279679 0 0 HEALTHCARE SVCS GRP INC COM 421906108 147 4856 SH DFND 56 0 0 4856 HEALTHCARE TR AMER INC CL A NEW 42225P501 2507 91402 SH DFND 91402 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 19 707 SH DFND 02 500 0 207 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 7 SH DFND 15 7 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8535 311159 SH DFND 33 311159 0 0 HEALTHEQUITY INC COM 42226A107 336 5136 SH DFND 5136 0 0 HEALTHEQUITY INC COM 42226A107 88 1346 SH DFND 02 1183 0 163 HEALTHEQUITY INC COM 42226A107 24 360 SH DFND 04 360 0 0 HEALTHEQUITY INC COM 42226A107 3 50 SH DFND 15 50 0 0 HEALTHEQUITY INC COM 42226A107 1 14 SH DFND 35 14 0 0 HEALTHEQUITY INC COM 42226A107 72 1097 SH DFND 56 0 0 1097 HEALTHSTREAM INC COM 42222N103 56 2169 SH DFND 2169 0 0 HEALTHSTREAM INC COM 42222N103 139 5371 SH DFND 02 2023 0 3348 HEALTHSTREAM INC COM 42222N103 145 5621 SH DFND 04 5621 0 0 HEALTHSTREAM INC COM 42222N103 19 729 SH DFND 56 0 0 729 HEALTHSTREAM INC COM 42222N103 6 239 SH OTR 04 0 0 239 HEARTLAND EXPRESS INC COM 422347104 69 3805 SH DFND 3805 0 0 HEARTLAND EXPRESS INC COM 422347104 34 1892 SH DFND 02 1892 0 0 HEARTLAND EXPRESS INC COM 422347104 8 459 SH DFND 04 459 0 0 HEARTLAND EXPRESS INC COM 422347104 32 1771 SH DFND 56 0 0 1771 HEARTLAND FINL USA INC COM 42234Q102 123 2757 SH DFND 2757 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 21 476 SH DFND 15 476 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 98 SH DFND 56 0 0 98 HECLA MNG CO COM 422704106 72 40061 SH DFND 40061 0 0 HECLA MNG CO COM 422704106 2 1078 SH DFND 15 1078 0 0 HECLA MNG CO COM 422704106 1770 983153 SH DFND 21 983153 0 0 HECLA MNG CO COM 422704106 37 20443 SH DFND 56 0 0 20443 HEICO CORP NEW CL A 422806208 1 11 SH DFND 15 11 0 0 HEICO CORP NEW CL A 422806208 93 900 SH DFND 33 0 0 900 HEICO CORP NEW CL A 422806208 76 732 SH DFND 56 0 0 732 HEICO CORP NEW COM 422806109 45 337 SH DFND 02 337 0 0 HEICO CORP NEW COM 422806109 17 125 SH DFND 16 125 0 0 HEICO CORP NEW COM 422806109 80 600 SH DFND 33 0 0 600 HEICO CORP NEW COM 422806109 571 4269 SH DFND 56 0 0 4269 HEIDRICK & STRUGGLES INTL IN COM 422819102 48 1595 SH DFND 1595 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 337 SH DFND 02 337 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 299 SH DFND 04 299 0 0 HELEN OF TROY CORP LTD COM G4388N106 275 2108 SH DFND 2108 0 0 HELEN OF TROY CORP LTD COM G4388N106 39 301 SH DFND 02 301 0 0 HELEN OF TROY CORP LTD COM G4388N106 53 406 SH DFND 04 406 0 0 HELEN OF TROY CORP LTD COM G4388N106 106 811 SH DFND 56 0 0 811 HELIOS TECHNOLOGIES INC COM 42328H109 115 2470 SH DFND 2470 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 17 375 SH DFND 02 375 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 53 SH DFND 53 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 300 SH DFND 15 300 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 43 19753 SH DFND 16 19753 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 595 SH DFND 56 0 0 595 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 11893 SH DFND 11893 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 658 SH DFND 02 658 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1049 SH DFND 04 1049 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 443 51390 SH DFND 21 51390 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 812 SH DFND 56 0 0 812 HELMERICH & PAYNE INC COM 423452101 542 10700 SH DFND 10700 0 0 HELMERICH & PAYNE INC COM 423452101 754 14892 SH DFND 02 13337 0 1555 HELMERICH & PAYNE INC COM 423452101 50 979 SH DFND 04 979 0 0 HELMERICH & PAYNE INC COM 423452101 1025 20240 SH DFND 15 20240 0 0 HELMERICH & PAYNE INC COM 423452101 10515 207720 SH DFND 21 207720 0 0 HELMERICH & PAYNE INC COM 423452101 72 1417 SH DFND 33 117 0 1300 HELMERICH & PAYNE INC COM 423452101 498 9832 SH DFND 56 0 0 9832 HELMERICH & PAYNE INC COM 423452101 354 7000 SH Call DFND 72 7000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 19 1432 SH DFND 1432 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 38 2930 SH DFND 04 2930 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 5 SH DFND 15 5 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 12375 1250000 SH DFND 1250000 0 0 HENRY JACK & ASSOC INC COM 426281101 1016 7584 SH DFND 7584 0 0 HENRY JACK & ASSOC INC COM 426281101 1458 10886 SH DFND 02 10005 0 881 HENRY JACK & ASSOC INC COM 426281101 63 471 SH DFND 04 471 0 0 HENRY JACK & ASSOC INC COM 426281101 2365 17662 SH DFND 21 17662 0 0 HENRY JACK & ASSOC INC COM 426281101 4929 36807 SH DFND 33 35207 0 1600 HENRY JACK & ASSOC INC COM 426281101 279 2087 SH DFND 56 0 0 2087 HENRY SCHEIN INC COM 806407102 3372 48242 SH DFND 48242 0 0 HENRY SCHEIN INC COM 806407102 428 6118 SH DFND 02 2667 0 3451 HENRY SCHEIN INC COM 806407102 1 10 SH DFND 04 10 0 0 HENRY SCHEIN INC COM 806407102 24 350 SH DFND 07 350 0 0 HENRY SCHEIN INC COM 806407102 360 5150 SH DFND 15 5150 0 0 HENRY SCHEIN INC COM 806407102 2717 38863 SH DFND 21 38863 0 0 HENRY SCHEIN INC COM 806407102 30230 432482 SH DFND 33 430482 0 2000 HENRY SCHEIN INC COM 806407102 2443 34947 SH DFND 56 0 0 34947 HERBALIFE NUTRITION LTD COM SHS G4412G101 249 5820 SH DFND 02 5820 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 29 684 SH DFND 21 684 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 59 1386 SH DFND 56 0 0 1386 HERBALIFE NUTRITION LTD COM SHS G4412G101 6842 160000 SH Call DFND 72 160000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8338 195000 SH Put DFND 72 195000 0 0 HERC HLDGS INC COM 42704L104 93 2029 SH DFND 2029 0 0 HERC HLDGS INC COM 42704L104 1 29 SH DFND 02 0 0 29 HERC HLDGS INC COM 42704L104 1329 29003 SH DFND 04 9801 0 19202 HERC HLDGS INC COM 42704L104 7 157 SH DFND 07 157 0 0 HERC HLDGS INC COM 42704L104 55 1195 SH DFND 56 0 0 1195 HERC HLDGS INC COM 42704L104 11 237 SH OTR 04 0 0 237 HERCULES CAPITAL INC COM 427096508 6397 499000 SH DFND 499000 0 0 HERCULES CAPITAL INC COM 427096508 38 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 16 1271 SH DFND 56 0 0 1271 HERITAGE COMMERCE CORP COM 426927109 43 3535 SH DFND 3535 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 1245 SH DFND 1245 0 0 HERITAGE FINL CORP WASH COM 42722X106 91 3075 SH DFND 3075 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 654 SH DFND 02 654 0 0 HERITAGE FINL CORP WASH COM 42722X106 7 252 SH DFND 04 252 0 0 HERITAGE FINL CORP WASH COM 42722X106 66 2219 SH DFND 56 0 0 2219 HERITAGE INS HLDGS INC COM 42727J102 35 2255 SH DFND 2255 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 44 SH DFND 02 44 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 41 SH DFND 15 41 0 0 HERON THERAPEUTICS INC COM 427746102 115 6186 SH DFND 6186 0 0 HERON THERAPEUTICS INC COM 427746102 14 750 SH DFND 02 750 0 0 HERON THERAPEUTICS INC COM 427746102 6 300 SH DFND 07 300 0 0 HERON THERAPEUTICS INC COM 427746102 18 964 SH DFND 56 0 0 964 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 48 2913 SH DFND 2913 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 615 SH DFND 02 0 0 615 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1502 SH DFND 04 1502 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 96 SH DFND 56 0 0 96 HERSHEY CO COM 427866108 7224 53901 SH DFND 53676 0 225 HERSHEY CO COM 427866108 70986 529626 SH DFND 02 528203 10 1413 HERSHEY CO COM 427866108 65159 486155 SH DFND 04 477865 1232 7058 HERSHEY CO COM 427866108 54 400 SH DFND 07 400 0 0 HERSHEY CO COM 427866108 112 834 SH DFND 15 834 0 0 HERSHEY CO COM 427866108 2415 18022 SH DFND 16 18022 0 0 HERSHEY CO COM 427866108 11025 82261 SH DFND 21 82261 0 0 HERSHEY CO COM 427866108 3499 26104 SH DFND 33 23904 0 2200 HERSHEY CO COM 427866108 705 5262 SH DFND 35 4679 583 0 HERSHEY CO COM 427866108 378 2818 SH DFND 56 0 0 2818 HERSHEY CO COM 427866108 2359 17600 SH Put DFND 72 17600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 169 10588 SH DFND 10588 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 13 794 SH DFND 56 0 0 794 HERTZ GLOBAL HLDGS INC COM 42806J106 817 51200 SH DFND 72 51200 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 824 51600 SH Put DFND 72 51600 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 2 794 SH DFND 56 0 0 794 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 200 SH DFND 72 200 0 0 HESKA CORP COM RESTRC NEW 42805E306 49 581 SH DFND 581 0 0 HESKA CORP COM RESTRC NEW 42805E306 113 1330 SH DFND 02 197 0 1133 HESKA CORP COM RESTRC NEW 42805E306 21 251 SH DFND 56 0 0 251 HESS CORP COM 42809H107 1495 23525 SH DFND 23525 0 0 HESS CORP COM 42809H107 216 3395 SH DFND 02 1004 0 2391 HESS CORP COM 42809H107 140 2202 SH DFND 04 2202 0 0 HESS CORP COM 42809H107 1 15 SH DFND 15 15 0 0 HESS CORP COM 42809H107 3271 51457 SH DFND 21 51457 0 0 HESS CORP COM 42809H107 33847 532436 SH DFND 33 527136 0 5300 HESS CORP COM 42809H107 354 5573 SH DFND 56 0 0 5573 HESS CORP COM 42809H107 6974 109700 SH Call DFND 72 109700 0 0 HESS CORP COM 42809H107 17170 270100 SH Put DFND 72 270100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 416 21345 SH DFND 21345 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1653 110586 SH DFND 110586 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1886 126150 SH DFND 02 102708 8000 15442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3901 SH DFND 04 3901 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1144 SH DFND 07 1144 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 443 29632 SH DFND 15 29632 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH DFND 16 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4091 273644 SH DFND 21 273644 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7497 501499 SH DFND 33 479599 0 21900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 775 51869 SH DFND 56 0 0 51869 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1355 SH OTR 04 0 0 1355 HEXCEL CORP NEW COM 428291108 34 417 SH DFND 02 88 0 329 HEXCEL CORP NEW COM 428291108 163 2020 SH DFND 15 2020 0 0 HEXCEL CORP NEW COM 428291108 326 4031 SH DFND 56 0 0 4031 HEXO CORP COM 428304109 28 5357 SH DFND 5357 0 0 HEXO CORP COM 428304109 2954 555340 SH DFND 15 555340 0 0 HEXO CORP COM 428304109 337 63330 SH DFND 16 63330 0 0 HEXO CORP COM 428304109 2050 385408 SH DFND 21 385408 0 0 HEXO CORP COM 428304109 247 46500 SH DFND 72 46500 0 0 HEXO CORP COM 428304109 231 43500 SH Call DFND 15 43500 0 0 HEXO CORP COM 428304109 247 46500 SH Put DFND 72 46500 0 0 HF FOODS GROUP INC COM 40417F109 22 628 SH DFND 628 0 0 HFF INC CL A 40418F108 145 3197 SH DFND 3197 0 0 HFF INC CL A 40418F108 56 1227 SH DFND 02 1227 0 0 HFF INC CL A 40418F108 15 339 SH DFND 04 339 0 0 HI CRUSH INC COM 428337109 620 252200 SH DFND 72 252200 0 0 HI CRUSH INC COM 428337109 620 252200 SH Put DFND 72 252200 0 0 HIBBETT SPORTS INC COM 428567101 28 1533 SH DFND 1533 0 0 HIBBETT SPORTS INC COM 428567101 2523 138614 SH DFND 04 26109 0 112505 HIBBETT SPORTS INC COM 428567101 12 642 SH DFND 56 0 0 642 HIBBETT SPORTS INC COM 428567101 4 242 SH OTR 04 0 0 242 HIGHPOINT RES CORP COM 43114K108 17 9512 SH DFND 9512 0 0 HIGHPOINT RES CORP COM 43114K108 2 1367 SH DFND 04 1367 0 0 HIGHWOODS PPTYS INC COM 431284108 25 608 SH DFND 608 0 0 HIGHWOODS PPTYS INC COM 431284108 95 2293 SH DFND 02 2293 0 0 HIGHWOODS PPTYS INC COM 431284108 37 902 SH DFND 04 902 0 0 HIGHWOODS PPTYS INC COM 431284108 1276 30897 SH DFND 33 30897 0 0 HILL ROM HLDGS INC COM 431475102 77 740 SH DFND 0 0 740 HILL ROM HLDGS INC COM 431475102 45418 434124 SH DFND 02 431268 30 2826 HILL ROM HLDGS INC COM 431475102 104804 1001754 SH DFND 04 981480 3290 16984 HILL ROM HLDGS INC COM 431475102 2150 20552 SH DFND 07 20552 0 0 HILL ROM HLDGS INC COM 431475102 4147 39637 SH DFND 15 39637 0 0 HILL ROM HLDGS INC COM 431475102 15610 149202 SH DFND 16 149202 0 0 HILL ROM HLDGS INC COM 431475102 776 7419 SH DFND 21 7419 0 0 HILL ROM HLDGS INC COM 431475102 610 5832 SH DFND 35 5530 302 0 HILL ROM HLDGS INC COM 431475102 940 8988 SH DFND 56 0 0 8988 HILLENBRAND INC COM 431571108 204 5156 SH DFND 5156 0 0 HILLENBRAND INC COM 431571108 167 4216 SH DFND 02 4216 0 0 HILLENBRAND INC COM 431571108 164 4153 SH DFND 04 4153 0 0 HILLENBRAND INC COM 431571108 10 251 SH DFND 16 251 0 0 HILLENBRAND INC COM 431571108 39 987 SH DFND 56 0 0 987 HILLENBRAND INC COM 431571108 7 188 SH OTR 04 0 0 188 HILLTOP HOLDINGS INC COM 432748101 129 6049 SH DFND 6049 0 0 HILLTOP HOLDINGS INC COM 432748101 2660 125073 SH DFND 04 22151 0 102922 HILLTOP HOLDINGS INC COM 432748101 66 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 40 1859 SH DFND 56 0 0 1859 HILLTOP HOLDINGS INC COM 432748101 5 213 SH OTR 04 0 0 213 HILTON GRAND VACATIONS INC COM 43283X105 3 79 SH DFND 02 0 0 79 HILTON GRAND VACATIONS INC COM 43283X105 32 1004 SH DFND 56 0 0 1004 HILTON WORLDWIDE HLDGS INC COM 43300A203 7597 77731 SH DFND 77731 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 336 3438 SH DFND 02 2390 0 1048 HILTON WORLDWIDE HLDGS INC COM 43300A203 37 378 SH DFND 04 378 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5760 58930 SH DFND 21 58930 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10493 107354 SH DFND 33 103121 0 4233 HILTON WORLDWIDE HLDGS INC COM 43300A203 4172 42679 SH DFND 56 0 0 42679 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 609 175001 SH DFND 175001 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1500 SH DFND 72 1500 0 0 HINGHAM INSTN SVGS MASS COM 433323102 23 114 SH DFND 114 0 0 HINGHAM INSTN SVGS MASS COM 433323102 68 344 SH DFND 04 344 0 0 HL ACQUISITIONS CORP SHS G4603R106 3507 346910 SH DFND 346910 0 0 HMS HLDGS CORP COM 40425J101 235 7255 SH DFND 7255 0 0 HMS HLDGS CORP COM 40425J101 148 4575 SH DFND 02 4575 0 0 HMS HLDGS CORP COM 40425J101 3464 106947 SH DFND 04 22676 0 84271 HMS HLDGS CORP COM 40425J101 6 200 SH DFND 56 0 0 200 HMS HLDGS CORP COM 40425J101 10 313 SH OTR 04 0 0 313 HNI CORP COM 404251100 129 3637 SH DFND 3637 0 0 HNI CORP COM 404251100 34 947 SH DFND 02 622 0 325 HNI CORP COM 404251100 35 976 SH DFND 04 976 0 0 HNI CORP COM 404251100 110 3102 SH DFND 56 0 0 3102 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1380 50166 SH DFND 50166 0 0 HOLLYFRONTIER CORP COM 436106108 926 20001 SH DFND 20001 0 0 HOLLYFRONTIER CORP COM 436106108 58 1251 SH DFND 02 827 0 424 HOLLYFRONTIER CORP COM 436106108 24 521 SH DFND 04 521 0 0 HOLLYFRONTIER CORP COM 436106108 2149 46433 SH DFND 15 46433 0 0 HOLLYFRONTIER CORP COM 436106108 9 190 SH DFND 16 190 0 0 HOLLYFRONTIER CORP COM 436106108 1724 37261 SH DFND 21 37261 0 0 HOLLYFRONTIER CORP COM 436106108 114 2468 SH DFND 33 168 0 2300 HOLLYFRONTIER CORP COM 436106108 60 1289 SH DFND 56 0 0 1289 HOLOGIC INC COM 436440101 1894 39449 SH DFND 39449 0 0 HOLOGIC INC COM 436440101 2176 45311 SH DFND 02 23727 10000 11584 HOLOGIC INC COM 436440101 32541 677654 SH DFND 04 669345 0 8309 HOLOGIC INC COM 436440101 421 8765 SH DFND 15 8765 0 0 HOLOGIC INC COM 436440101 5997 124881 SH DFND 16 124881 0 0 HOLOGIC INC COM 436440101 6619 137831 SH DFND 21 137831 0 0 HOLOGIC INC COM 436440101 1479 30805 SH DFND 33 26005 0 4800 HOLOGIC INC COM 436440101 204 4241 SH DFND 35 3798 443 0 HOLOGIC INC COM 436440101 411 8561 SH DFND 56 0 0 8561 HOME BANCORP INC COM 43689E107 25 659 SH DFND 659 0 0 HOME BANCSHARES INC COM 436893200 250 12961 SH DFND 12961 0 0 HOME BANCSHARES INC COM 436893200 60 3114 SH DFND 02 3114 0 0 HOME BANCSHARES INC COM 436893200 7 354 SH DFND 04 354 0 0 HOME BANCSHARES INC COM 436893200 93 4816 SH DFND 15 4816 0 0 HOME BANCSHARES INC COM 436893200 43 2249 SH DFND 56 0 0 2249 HOME DEPOT INC COM 437076102 39390 189404 SH DFND 189404 0 0 HOME DEPOT INC COM 437076102 71519 343890 SH DFND 02 255222 74730 13938 HOME DEPOT INC COM 437076102 5356 25756 SH DFND 04 25756 0 0 HOME DEPOT INC COM 437076102 3103 14921 SH DFND 07 14921 0 0 HOME DEPOT INC COM 437076102 55460 266672 SH DFND 15 266672 0 0 HOME DEPOT INC COM 437076102 763 3668 SH DFND 16 3668 0 0 HOME DEPOT INC COM 437076102 107558 517180 SH DFND 21 517180 0 0 HOME DEPOT INC COM 437076102 81680 392751 SH DFND 33 374451 0 18300 HOME DEPOT INC COM 437076102 16 78 SH DFND 35 78 0 0 HOME DEPOT INC COM 437076102 14310 68808 SH DFND 56 0 0 68808 HOME DEPOT INC COM 437076102 27856 133941 SH DFND 64 133941 0 0 HOME DEPOT INC COM 437076102 225 1082 SH OTR 04 0 0 1082 HOME DEPOT INC COM 437076102 915 4400 SH Call DFND 72 4400 0 0 HOME DEPOT INC COM 437076102 915 4400 SH Put DFND 72 4400 0 0 HOMESTREET INC COM 43785V102 61 2056 SH DFND 2056 0 0 HOMESTREET INC COM 43785V102 35 1184 SH DFND 02 706 0 478 HOMESTREET INC COM 43785V102 30 1005 SH DFND 04 1005 0 0 HOMESTREET INC COM 43785V102 12 414 SH DFND 56 0 0 414 HOMETRUST BANCSHARES INC COM 437872104 33 1331 SH DFND 1331 0 0 HOMOLOGY MEDICINES INC COM 438083107 40 2057 SH DFND 2057 0 0 HONDA MOTOR LTD AMERN SHS 438128308 235 9110 SH DFND 02 9110 0 0 HONDA MOTOR LTD AMERN SHS 438128308 378 14644 SH DFND 15 14644 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2265 87646 SH DFND 56 0 0 87646 HONEYWELL INTL INC COM 438516106 20838 119355 SH DFND 119355 0 0 HONEYWELL INTL INC COM 438516106 38097 218209 SH DFND 02 161319 49900 6990 HONEYWELL INTL INC COM 438516106 1064 6097 SH DFND 04 6097 0 0 HONEYWELL INTL INC COM 438516106 737 4220 SH DFND 07 4220 0 0 HONEYWELL INTL INC COM 438516106 111560 638982 SH DFND 15 638982 0 0 HONEYWELL INTL INC COM 438516106 374 2141 SH DFND 16 2141 0 0 HONEYWELL INTL INC COM 438516106 29051 166398 SH DFND 21 166398 0 0 HONEYWELL INTL INC COM 438516106 28121 161071 SH DFND 33 149471 0 11600 HONEYWELL INTL INC COM 438516106 8424 48251 SH DFND 56 0 0 48251 HONEYWELL INTL INC COM 438516106 240 1373 SH OTR 04 0 0 1373 HOOKER FURNITURE CORP COM 439038100 20 984 SH DFND 984 0 0 HOOKER FURNITURE CORP COM 439038100 17 837 SH DFND 56 0 0 837 HOOKIPA PHARMA INC COM 43906K100 1 174 SH DFND 174 0 0 HOPE BANCORP INC COM 43940T109 139 10092 SH DFND 10092 0 0 HOPE BANCORP INC COM 43940T109 14 1046 SH DFND 02 1046 0 0 HOPE BANCORP INC COM 43940T109 13 914 SH DFND 04 914 0 0 HOPE BANCORP INC COM 43940T109 58 4228 SH DFND 15 4228 0 0 HOPE BANCORP INC COM 43940T109 115 8344 SH DFND 56 0 0 8344 HORACE MANN EDUCATORS CORP N COM 440327104 139 3454 SH DFND 3454 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 26 654 SH DFND 02 654 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 31 764 SH DFND 04 764 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 363 8999 SH DFND 56 0 0 8999 HORIZON BANCORP INC COM 440407104 52 3162 SH DFND 3162 0 0 HORIZON BANCORP INC COM 440407104 68 4157 SH DFND 56 0 0 4157 HORIZON THERAPEUTICS PUB LTD SHS G46188101 10 427 SH DFND 427 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 13 530 SH DFND 02 530 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 69 2874 SH DFND 56 0 0 2874 HORMEL FOODS CORP COM 440452100 9061 223499 SH DFND 223499 0 0 HORMEL FOODS CORP COM 440452100 1473 36340 SH DFND 02 28009 0 8331 HORMEL FOODS CORP COM 440452100 264 6510 SH DFND 04 6510 0 0 HORMEL FOODS CORP COM 440452100 24 600 SH DFND 07 600 0 0 HORMEL FOODS CORP COM 440452100 412 10155 SH DFND 15 10155 0 0 HORMEL FOODS CORP COM 440452100 7627 188128 SH DFND 21 188128 0 0 HORMEL FOODS CORP COM 440452100 873 21543 SH DFND 33 16943 0 4600 HORMEL FOODS CORP COM 440452100 690 17032 SH DFND 56 0 0 17032 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 963 SH DFND 963 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 2421 SH DFND 02 2421 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1148 SH DFND 04 1148 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 341 13623 SH DFND 33 13623 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1697 93164 SH DFND 90464 0 2700 HOST HOTELS & RESORTS INC COM 44107P104 24427 1340685 SH DFND 02 1327895 0 12790 HOST HOTELS & RESORTS INC COM 44107P104 131570 7221168 SH DFND 04 7063378 41010 116780 HOST HOTELS & RESORTS INC COM 44107P104 1861 102156 SH DFND 07 102156 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 447 SH DFND 15 447 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 298 SH DFND 16 298 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4406 241826 SH DFND 21 241826 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9427 517381 SH DFND 33 503981 0 13400 HOSTESS BRANDS INC CL A 44109J106 121 8411 SH DFND 8411 0 0 HOSTESS BRANDS INC CL A 44109J106 57 3953 SH DFND 02 3953 0 0 HOSTESS BRANDS INC CL A 44109J106 1 42 SH DFND 56 0 0 42 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51 8818 SH DFND 8818 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 7 SH DFND 02 7 0 0 HOULIHAN LOKEY INC CL A 441593100 125 2805 SH DFND 2805 0 0 HOULIHAN LOKEY INC CL A 441593100 34 759 SH DFND 02 759 0 0 HOULIHAN LOKEY INC CL A 441593100 1258 28247 SH DFND 04 28247 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 4 727 SH DFND 56 0 0 727 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 8 SH DFND 8 0 0 HOWARD BANCORP INC COM 442496105 17 1092 SH DFND 1092 0 0 HOWARD HUGHES CORP COM 44267D107 28 230 SH DFND 230 0 0 HOWARD HUGHES CORP COM 44267D107 353 2851 SH DFND 56 0 0 2851 HP INC COM 40434L105 2182 104963 SH DFND 104963 0 0 HP INC COM 40434L105 3727 179269 SH DFND 02 155477 8000 15792 HP INC COM 40434L105 77 3695 SH DFND 04 3695 0 0 HP INC COM 40434L105 38 1830 SH DFND 07 1830 0 0 HP INC COM 40434L105 129 6189 SH DFND 15 6189 0 0 HP INC COM 40434L105 2 100 SH DFND 16 100 0 0 HP INC COM 40434L105 7221 347340 SH DFND 21 347340 0 0 HP INC COM 40434L105 5038 242314 SH DFND 33 217314 0 25000 HP INC COM 40434L105 998 48027 SH DFND 56 0 0 48027 HP INC COM 40434L105 499 24000 SH DFND 72 24000 0 0 HP INC COM 40434L105 28 1355 SH OTR 04 0 0 1355 HP INC COM 40434L105 2349 113000 SH Put DFND 72 113000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1624 61967 PRN DFND 15 61967 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 320 12224 PRN DFND 21 12224 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4260 102070 SH DFND 02 42290 59780 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 500 SH DFND 07 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2642 63295 SH DFND 15 63295 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1234 29572 SH DFND 16 29572 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 97 SH DFND 35 97 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5469 131031 SH DFND 56 0 0 131031 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 357 15310 SH DFND 21 15310 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 103131 2845000 SH DFND 2845000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1043 28781 SH DFND 21 28781 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 667 18400 SH DFND 33 18400 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 589 16257 SH DFND 56 0 0 16257 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7359 203000 SH DFND 59 203000 0 0 HUB GROUP INC CL A 443320106 115 2749 SH DFND 2749 0 0 HUB GROUP INC CL A 443320106 34 811 SH DFND 02 811 0 0 HUB GROUP INC CL A 443320106 1589 37847 SH DFND 04 37847 0 0 HUB GROUP INC CL A 443320106 8 184 SH OTR 04 0 0 184 HUBBELL INC COM 443510607 57 438 SH DFND 02 438 0 0 HUBBELL INC COM 443510607 53 410 SH DFND 04 410 0 0 HUBBELL INC COM 443510607 87 671 SH DFND 56 0 0 671 HUBSPOT INC COM 443573100 2 11 SH DFND 11 0 0 HUBSPOT INC COM 443573100 34 200 SH DFND 02 200 0 0 HUBSPOT INC COM 443573100 2465 14456 SH DFND 04 14456 0 0 HUBSPOT INC COM 443573100 10 60 SH DFND 15 60 0 0 HUBSPOT INC COM 443573100 1 4 SH DFND 35 4 0 0 HUBSPOT INC COM 443573100 39 227 SH DFND 56 0 0 227 HUDBAY MINERALS INC COM 443628102 43 7932 SH DFND 7932 0 0 HUDBAY MINERALS INC COM 443628102 10525 1945475 SH DFND 15 1945475 0 0 HUDBAY MINERALS INC COM 443628102 979 180890 SH DFND 16 180890 0 0 HUDBAY MINERALS INC COM 443628102 2885 533363 SH DFND 21 533363 0 0 HUDBAY MINERALS INC COM 443628102 918 169600 SH Call DFND 15 169600 0 0 HUDSON LTD COM CL A G46408103 45 3298 SH DFND 3298 0 0 HUDSON PAC PPTYS INC COM 444097109 30 904 SH DFND 904 0 0 HUDSON PAC PPTYS INC COM 444097109 839 25203 SH DFND 33 25203 0 0 HUDSON PAC PPTYS INC COM 444097109 26 787 SH DFND 56 0 0 787 HUMANA INC COM 444859102 10691 40298 SH DFND 40298 0 0 HUMANA INC COM 444859102 747 2814 SH DFND 02 1922 0 892 HUMANA INC COM 444859102 183 691 SH DFND 04 691 0 0 HUMANA INC COM 444859102 10 39 SH DFND 07 39 0 0 HUMANA INC COM 444859102 4094 15431 SH DFND 15 15431 0 0 HUMANA INC COM 444859102 103 390 SH DFND 16 390 0 0 HUMANA INC COM 444859102 21132 79652 SH DFND 21 79652 0 0 HUMANA INC COM 444859102 32767 123509 SH DFND 33 121409 0 2100 HUMANA INC COM 444859102 1072 4040 SH DFND 56 0 0 4040 HUNT COS FIN TR INC COM 44558T100 3 1000 SH DFND 02 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1134 12405 SH DFND 12405 0 0 HUNT J B TRANS SVCS INC COM 445658107 816 8930 SH DFND 02 6300 0 2630 HUNT J B TRANS SVCS INC COM 445658107 23 248 SH DFND 04 248 0 0 HUNT J B TRANS SVCS INC COM 445658107 375 4107 SH DFND 15 4107 0 0 HUNT J B TRANS SVCS INC COM 445658107 2419 26466 SH DFND 21 26466 0 0 HUNT J B TRANS SVCS INC COM 445658107 254 2779 SH DFND 33 1279 0 1500 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH DFND 35 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 2319 25373 SH DFND 56 0 0 25373 HUNTINGTON BANCSHARES INC COM 446150104 3889 281429 SH DFND 281429 0 0 HUNTINGTON BANCSHARES INC COM 446150104 499 36110 SH DFND 02 26872 0 9238 HUNTINGTON BANCSHARES INC COM 446150104 65 4676 SH DFND 04 4676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 781 SH DFND 15 781 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42806 3097427 SH DFND 21 3097427 0 0 HUNTINGTON BANCSHARES INC COM 446150104 337 24381 SH DFND 33 9581 0 14800 HUNTINGTON BANCSHARES INC COM 446150104 1189 86041 SH DFND 56 0 0 86041 HUNTINGTON BANCSHARES INC COM 446150104 43 3121 SH OTR 04 0 0 3121 HUNTINGTON INGALLS INDS INC COM 446413106 3381 15040 SH DFND 15040 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11204 49854 SH DFND 02 48370 0 1484 HUNTINGTON INGALLS INDS INC COM 446413106 39945 177737 SH DFND 04 175175 0 2562 HUNTINGTON INGALLS INDS INC COM 446413106 1123 4996 SH DFND 07 4996 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 647 2877 SH DFND 15 2877 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5949 26471 SH DFND 16 26471 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2684 11941 SH DFND 21 11941 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 949 4224 SH DFND 33 3624 0 600 HUNTINGTON INGALLS INDS INC COM 446413106 62 278 SH DFND 35 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 246 1094 SH DFND 56 0 0 1094 HUNTINGTON INGALLS INDS INC COM 446413106 618 2750 SH DFND 72 2750 0 0 HUNTSMAN CORP COM 447011107 1412 69100 SH DFND 69100 0 0 HUNTSMAN CORP COM 447011107 994 48630 SH DFND 02 47971 0 659 HUNTSMAN CORP COM 447011107 3570 174673 SH DFND 04 171102 3571 0 HUNTSMAN CORP COM 447011107 2 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 899 43965 SH DFND 15 43965 0 0 HUNTSMAN CORP COM 447011107 565 27665 SH DFND 35 25611 2054 0 HUNTSMAN CORP COM 447011107 203 9950 SH DFND 56 0 0 9950 HURCO COMPANIES INC COM 447324104 19 530 SH DFND 530 0 0 HURON CONSULTING GROUP INC COM 447462102 95 1886 SH DFND 1886 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1454 66100 SH DFND 33 66100 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 135 6145 SH DFND 56 0 0 6145 HUTTIG BLDG PRODS INC COM 448451104 26 10000 SH DFND 16 10000 0 0 HUYA INC ADS REP SHS A 44852D108 201 8132 SH DFND 21 8132 0 0 HYATT HOTELS CORP COM CL A 448579102 13 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 18 243 SH DFND 56 0 0 243 HYDROGENICS CORP NEW COM NEW 448883207 44 2978 SH DFND 15 2978 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 47 853 SH DFND 853 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 74 1345 SH DFND 56 0 0 1345 I3 VERTICALS INC COM CL A 46571Y107 23 775 SH DFND 775 0 0 IAC INTERACTIVECORP COM 44919P508 217 999 SH DFND 02 970 0 29 IAC INTERACTIVECORP COM 44919P508 5659 26017 SH DFND 33 24817 0 1200 IAC INTERACTIVECORP COM 44919P508 504 2317 SH DFND 56 0 0 2317 IAC INTERACTIVECORP COM 44919P508 709 3260 SH DFND 72 3260 0 0 IAC INTERACTIVECORP COM 44919P508 2806 12900 SH Call DFND 72 12900 0 0 IAMGOLD CORP COM 450913108 48 14207 SH DFND 14207 0 0 IAMGOLD CORP COM 450913108 994 294186 SH DFND 15 294186 0 0 IAMGOLD CORP COM 450913108 135 40000 SH DFND 16 40000 0 0 IAMGOLD CORP COM 450913108 8844 2616669 SH DFND 21 2616669 0 0 IBERIABANK CORP COM 450828108 342 4509 SH DFND 4509 0 0 IBERIABANK CORP COM 450828108 166 2190 SH DFND 02 2190 0 0 IBERIABANK CORP COM 450828108 4968 65492 SH DFND 04 10655 0 54837 IBERIABANK CORP COM 450828108 171 2255 SH DFND 15 2255 0 0 IBERIABANK CORP COM 450828108 5 71 SH DFND 56 0 0 71 IBERIABANK CORP COM 450828108 3 41 SH OTR 04 0 0 41 ICAD INC COM NEW 44934S206 80 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 111 1528 SH DFND 1528 0 0 ICF INTL INC COM 44925C103 11 149 SH DFND 56 0 0 149 ICHOR HOLDINGS SHS G4740B105 43 1835 SH DFND 1835 0 0 ICHOR HOLDINGS SHS G4740B105 27 1136 SH DFND 02 1136 0 0 ICHOR HOLDINGS SHS G4740B105 32 1351 SH DFND 04 1351 0 0 ICHOR HOLDINGS SHS G4740B105 10 412 SH DFND 56 0 0 412 ICICI BK LTD ADR 45104G104 107 8506 SH DFND 02 8506 0 0 ICICI BK LTD ADR 45104G104 123 9791 SH DFND 15 9791 0 0 ICICI BK LTD ADR 45104G104 1719 136560 SH DFND 16 136560 0 0 ICICI BK LTD ADR 45104G104 14072 1117732 SH DFND 21 1117732 0 0 ICICI BK LTD ADR 45104G104 25028 1987934 SH DFND 33 68482 0 1919452 ICICI BK LTD ADR 45104G104 6 449 SH DFND 35 449 0 0 ICICI BK LTD ADR 45104G104 4569 362874 SH DFND 56 0 0 362874 ICON PLC SHS G4705A100 1 7 SH DFND 15 7 0 0 ICON PLC SHS G4705A100 30195 196107 SH DFND 33 196107 0 0 ICON PLC SHS G4705A100 36 235 SH DFND 56 0 0 235 ICU MED INC COM 44930G107 9063 35976 SH DFND 35976 0 0 ICU MED INC COM 44930G107 94 374 SH DFND 02 370 0 4 ICU MED INC COM 44930G107 13 50 SH DFND 04 50 0 0 ICU MED INC COM 44930G107 77 306 SH DFND 56 0 0 306 IDACORP INC COM 451107106 1 13 SH DFND 13 0 0 IDACORP INC COM 451107106 123 1226 SH DFND 02 1226 0 0 IDACORP INC COM 451107106 4361 43428 SH DFND 04 11378 0 32050 IDACORP INC COM 451107106 756 7524 SH DFND 07 7524 0 0 IDACORP INC COM 451107106 354 3525 SH DFND 56 0 0 3525 IDACORP INC COM 451107106 4 37 SH OTR 04 0 0 37 IDEANOMICS INC COM 45166V106 10 4242 SH DFND 4242 0 0 IDEANOMICS INC COM 45166V106 108 44000 SH DFND 72 44000 0 0 IDEANOMICS INC COM 45166V106 108 44000 SH Put DFND 72 44000 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 22 SH DFND 22 0 0 IDEX CORP COM 45167R104 1121 6512 SH DFND 02 3455 0 3057 IDEX CORP COM 45167R104 106 615 SH DFND 04 615 0 0 IDEX CORP COM 45167R104 358 2080 SH DFND 21 2080 0 0 IDEX CORP COM 45167R104 310 1800 SH DFND 33 400 0 1400 IDEX CORP COM 45167R104 3 20 SH DFND 35 20 0 0 IDEX CORP COM 45167R104 899 5221 SH DFND 56 0 0 5221 IDEXX LABS INC COM 45168D104 2739 9948 SH DFND 9948 0 0 IDEXX LABS INC COM 45168D104 9599 34865 SH DFND 02 34080 0 785 IDEXX LABS INC COM 45168D104 176 638 SH DFND 04 638 0 0 IDEXX LABS INC COM 45168D104 534 1941 SH DFND 07 1941 0 0 IDEXX LABS INC COM 45168D104 157 570 SH DFND 15 570 0 0 IDEXX LABS INC COM 45168D104 13491 49000 SH DFND 21 49000 0 0 IDEXX LABS INC COM 45168D104 11599 42127 SH DFND 33 40727 0 1400 IDEXX LABS INC COM 45168D104 4 14 SH DFND 35 14 0 0 IDEXX LABS INC COM 45168D104 909 3300 SH DFND 56 0 0 3300 IDT CORP CL B NEW 448947507 13 1390 SH DFND 1390 0 0 IES HLDGS INC COM 44951W106 13 693 SH DFND 693 0 0 IHS MARKIT LTD SHS G47567105 3698 58031 SH DFND 58031 0 0 IHS MARKIT LTD SHS G47567105 176 2759 SH DFND 02 1834 0 925 IHS MARKIT LTD SHS G47567105 50 783 SH DFND 04 783 0 0 IHS MARKIT LTD SHS G47567105 13 200 SH DFND 15 200 0 0 IHS MARKIT LTD SHS G47567105 13928 218586 SH DFND 21 218586 0 0 IHS MARKIT LTD SHS G47567105 4946 77617 SH DFND 33 71317 0 6300 IHS MARKIT LTD SHS G47567105 530 8311 SH DFND 56 0 0 8311 II VI INC COM 902104108 192 5263 SH DFND 5263 0 0 II VI INC COM 902104108 62 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 18 506 SH DFND 56 0 0 506 ILLINOIS TOOL WKS INC COM 452308109 11844 78533 SH DFND 78533 0 0 ILLINOIS TOOL WKS INC COM 452308109 34496 228735 SH DFND 02 149843 73700 5192 ILLINOIS TOOL WKS INC COM 452308109 253 1675 SH DFND 04 1675 0 0 ILLINOIS TOOL WKS INC COM 452308109 73 484 SH DFND 07 484 0 0 ILLINOIS TOOL WKS INC COM 452308109 8105 53743 SH DFND 15 53743 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 687 SH DFND 16 687 0 0 ILLINOIS TOOL WKS INC COM 452308109 10712 71032 SH DFND 21 71032 0 0 ILLINOIS TOOL WKS INC COM 452308109 1181 7831 SH DFND 33 2131 0 5700 ILLINOIS TOOL WKS INC COM 452308109 2605 17274 SH DFND 56 0 0 17274 ILLUMINA INC COM 452327109 6264 17014 SH DFND 17014 0 0 ILLUMINA INC COM 452327109 2579 7005 SH DFND 02 6432 0 573 ILLUMINA INC COM 452327109 238 647 SH DFND 04 647 0 0 ILLUMINA INC COM 452327109 997 2707 SH DFND 15 2707 0 0 ILLUMINA INC COM 452327109 19378 52635 SH DFND 21 52635 0 0 ILLUMINA INC COM 452327109 1342 3646 SH DFND 33 1146 0 2500 ILLUMINA INC COM 452327109 2964 8052 SH DFND 56 0 0 8052 ILLUMINA INC COM 452327109 2467 6700 SH Put DFND 72 6700 0 0 IMAX CORP COM 45245E109 89 4387 SH DFND 4387 0 0 IMAX CORP COM 45245E109 1401 69361 SH DFND 04 68748 0 613 IMAX CORP COM 45245E109 54 2675 SH DFND 15 2675 0 0 IMAX CORP COM 45245E109 574 28416 SH DFND 56 0 0 28416 IMAX CORP COM 45245E109 9 443 SH OTR 04 0 0 443 IMMERSION CORP COM 452521107 20 2640 SH DFND 2640 0 0 IMMUNOGEN INC COM 45253H101 26 12153 SH DFND 12153 0 0 IMMUNOGEN INC COM 45253H101 1 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 203 14623 SH DFND 14623 0 0 IMMUNOMEDICS INC COM 452907108 15 1063 SH DFND 56 0 0 1063 IMPAC MTG HLDGS INC COM NEW 45254P508 3 827 SH DFND 56 0 0 827 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 26 1275 SH DFND 02 1275 0 0 IMPERIAL OIL LTD COM NEW 453038408 281 10181 SH DFND 10181 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 1 SH DFND 02 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 35320 1276475 SH DFND 15 1276475 0 0 IMPERIAL OIL LTD COM NEW 453038408 10230 369706 SH DFND 16 369706 0 0 IMPERIAL OIL LTD COM NEW 453038408 53876 1947098 SH DFND 21 1947098 0 0 IMPERIAL OIL LTD COM NEW 453038408 2283 82500 SH DFND 33 78800 0 3700 IMPERIAL OIL LTD COM NEW 453038408 2 56 SH DFND 56 0 0 56 IMPERIAL OIL LTD COM NEW 453038408 27973 1010943 SH DFND 64 1010943 0 0 IMPINJ INC COM 453204109 36 1258 SH DFND 1258 0 0 IMV INC COM 44974L103 149 50979 SH DFND 15 50979 0 0 IMV INC COM 44974L103 111 37910 SH DFND 16 37910 0 0 INCYTE CORP COM 45337C102 12100 142427 SH DFND 142427 0 0 INCYTE CORP COM 45337C102 186 2185 SH DFND 02 581 0 1604 INCYTE CORP COM 45337C102 1350 15889 SH DFND 04 15889 0 0 INCYTE CORP COM 45337C102 8 100 SH DFND 07 100 0 0 INCYTE CORP COM 45337C102 8253 97143 SH DFND 21 97143 0 0 INCYTE CORP COM 45337C102 271 3189 SH DFND 33 189 0 3000 INCYTE CORP COM 45337C102 118 1384 SH DFND 56 0 0 1384 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 4078 SH DFND 4078 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 420 SH DFND 420 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 88 7617 SH DFND 7617 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 1113 SH DFND 04 1113 0 0 INDEPENDENT BANK CORP MASS COM 453836108 212 2787 SH DFND 2787 0 0 INDEPENDENT BANK CORP MASS COM 453836108 110 1447 SH DFND 02 1447 0 0 INDEPENDENT BANK CORP MASS COM 453836108 54 704 SH DFND 04 704 0 0 INDEPENDENT BANK CORP MASS COM 453836108 69 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 41 1883 SH DFND 1883 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 45 2049 SH DFND 04 2049 0 0 INDEPENDENT BK GROUP INC COM 45384B106 166 3015 SH DFND 3015 0 0 INDEPENDENT BK GROUP INC COM 45384B106 48 874 SH DFND 15 874 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 114 SH DFND 56 0 0 114 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 74 45000 SH DFND 15 45000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 113 5425 SH DFND 5425 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 73 3513 SH DFND 33 3513 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 774 SH DFND 56 0 0 774 INFINERA CORPORATION COM 45667G103 2283 784699 SH DFND 784699 0 0 INFINERA CORPORATION COM 45667G103 6 2000 SH DFND 02 2000 0 0 INFINERA CORPORATION COM 45667G103 6 2000 SH DFND 15 2000 0 0 INFINERA CORPORATION COM 45667G103 5 1709 SH DFND 56 0 0 1709 INFLARX NV COM N44821101 0 134 SH DFND 15 134 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 9 2789 SH DFND 2789 0 0 INFOSYS LTD SPONSORED ADR 456788108 9 800 SH DFND 02 800 0 0 INFOSYS LTD SPONSORED ADR 456788108 188 17591 SH DFND 15 17591 0 0 INFOSYS LTD SPONSORED ADR 456788108 23375 2184541 SH DFND 21 2184541 0 0 INFOSYS LTD SPONSORED ADR 456788108 4327 404368 SH DFND 56 0 0 404368 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 22 SH DFND 22 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 201 SH DFND 56 0 0 201 ING GROEP N V SPONSORED ADR 456837103 4 309 SH DFND 02 309 0 0 ING GROEP N V SPONSORED ADR 456837103 1131 97783 SH DFND 15 97783 0 0 ING GROEP N V SPONSORED ADR 456837103 1917 165722 SH DFND 16 165722 0 0 ING GROEP N V SPONSORED ADR 456837103 160 13864 SH DFND 56 0 0 13864 INGERSOLL-RAND PLC SHS G47791101 4433 34997 SH DFND 34997 0 0 INGERSOLL-RAND PLC SHS G47791101 4094 32318 SH DFND 02 30871 0 1447 INGERSOLL-RAND PLC SHS G47791101 3132 24729 SH DFND 04 23610 1119 0 INGERSOLL-RAND PLC SHS G47791101 16 130 SH DFND 07 130 0 0 INGERSOLL-RAND PLC SHS G47791101 40220 317517 SH DFND 15 317517 0 0 INGERSOLL-RAND PLC SHS G47791101 10669 84229 SH DFND 21 84229 0 0 INGERSOLL-RAND PLC SHS G47791101 9487 74892 SH DFND 33 70692 0 4200 INGERSOLL-RAND PLC SHS G47791101 1837 14503 SH DFND 56 0 0 14503 INGEVITY CORP COM 45688C107 371 3527 SH DFND 3527 0 0 INGEVITY CORP COM 45688C107 60 571 SH DFND 02 450 0 121 INGEVITY CORP COM 45688C107 32 303 SH DFND 04 303 0 0 INGEVITY CORP COM 45688C107 286 2716 SH DFND 56 0 0 2716 INGLES MKTS INC CL A 457030104 37 1179 SH DFND 1179 0 0 INGLES MKTS INC CL A 457030104 23 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 17 555 SH DFND 56 0 0 555 INGREDION INC COM 457187102 348 4223 SH DFND 4223 0 0 INGREDION INC COM 457187102 739 8961 SH DFND 02 8859 0 102 INGREDION INC COM 457187102 6847 83007 SH DFND 04 83007 0 0 INGREDION INC COM 457187102 14 166 SH DFND 07 166 0 0 INGREDION INC COM 457187102 1983 24043 SH DFND 15 24043 0 0 INGREDION INC COM 457187102 49 598 SH DFND 21 598 0 0 INGREDION INC COM 457187102 139 1684 SH DFND 33 784 0 900 INGREDION INC COM 457187102 68 830 SH DFND 56 0 0 830 INNERWORKINGS INC COM 45773Y105 14 3648 SH DFND 3648 0 0 INNERWORKINGS INC COM 45773Y105 23 5908 SH DFND 56 0 0 5908 INNOPHOS HOLDINGS INC COM 45774N108 48 1661 SH DFND 1661 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 50 SH DFND 02 50 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 112 SH DFND 04 112 0 0 INNOPHOS HOLDINGS INC COM 45774N108 28 976 SH DFND 56 0 0 976 INNOSPEC INC COM 45768S105 185 2030 SH DFND 2030 0 0 INNOSPEC INC COM 45768S105 75 820 SH DFND 02 820 0 0 INNOSPEC INC COM 45768S105 1674 18344 SH DFND 04 18344 0 0 INNOSPEC INC COM 45768S105 55 608 SH DFND 56 0 0 608 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 29 SH DFND 29 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 23 20000 SH DFND 15 20000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 97 787 SH DFND 787 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47 380 SH DFND 02 380 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36 293 SH DFND 04 293 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 107 SH DFND 07 107 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33 270 SH DFND 15 270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 26 210 SH DFND 56 0 0 210 INNOVATIVE INDL PPTYS INC COM 45781V101 1124 9100 SH DFND 72 9100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11120 90000 SH Call DFND 15 90000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1124 9100 SH Put DFND 72 9100 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 685 SH DFND 15 685 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 16 600 SH DFND 15 600 0 0 INNOVIVA INC COM 45781M101 78 5374 SH DFND 5374 0 0 INNOVIVA INC COM 45781M101 40 2770 SH DFND 02 2770 0 0 INNOVIVA INC COM 45781M101 14 965 SH DFND 04 965 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 102 1528 SH DFND 1528 0 0 INOGEN INC COM 45780L104 104 1555 SH DFND 02 504 0 1051 INOGEN INC COM 45780L104 2 35 SH DFND 04 35 0 0 INOGEN INC COM 45780L104 3 50 SH DFND 15 50 0 0 INOGEN INC COM 45780L104 26 393 SH DFND 56 0 0 393 INOGEN INC COM 45780L104 641 9600 SH DFND 72 9600 0 0 INOGEN INC COM 45780L104 641 9600 SH Put DFND 72 9600 0 0 INOVALON HLDGS INC COM CL A 45781D101 86 5920 SH DFND 5920 0 0 INOVALON HLDGS INC COM CL A 45781D101 50 3468 SH DFND 02 512 0 2956 INOVALON HLDGS INC COM CL A 45781D101 35 2431 SH DFND 56 0 0 2431 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 7603 SH DFND 7603 0 0 INPHI CORP COM 45772F107 188 3758 SH DFND 3758 0 0 INPHI CORP COM 45772F107 1 18 SH DFND 56 0 0 18 INSEEGO CORP COM 45782B104 18 3720 SH DFND 3720 0 0 INSIGHT ENTERPRISES INC COM 45765U103 172 2958 SH DFND 2958 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4711 80942 SH DFND 04 16382 0 64560 INSIGHT ENTERPRISES INC COM 45765U103 15 250 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 166 6484 SH DFND 6484 0 0 INSMED INC COM PAR $.01 457669307 21 834 SH DFND 56 0 0 834 INSMED INC COM PAR $.01 457669307 576 22500 SH Call DFND 72 22500 0 0 INSPERITY INC COM 45778Q107 396 3245 SH DFND 3245 0 0 INSPERITY INC COM 45778Q107 188 1542 SH DFND 02 1420 0 122 INSPERITY INC COM 45778Q107 6232 51023 SH DFND 04 51023 0 0 INSPERITY INC COM 45778Q107 128 1045 SH DFND 15 1045 0 0 INSPERITY INC COM 45778Q107 107 873 SH DFND 56 0 0 873 INSPIRE MED SYS INC COM 457730109 68 1122 SH DFND 1122 0 0 INSPIRE MED SYS INC COM 457730109 1428 23551 SH DFND 04 23551 0 0 INSPIRED ENTMT INC COM 45782N108 6 738 SH DFND 738 0 0 INSTALLED BLDG PRODS INC COM 45780R101 112 1894 SH DFND 1894 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16 271 SH DFND 02 271 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 183 SH DFND 04 183 0 0 INSTALLED BLDG PRODS INC COM 45780R101 36 606 SH DFND 56 0 0 606 INSTEEL INDUSTRIES INC COM 45774W108 32 1550 SH DFND 1550 0 0 INSTEEL INDUSTRIES INC COM 45774W108 12 593 SH DFND 02 593 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 532 SH DFND 04 532 0 0 INSTRUCTURE INC COM 45781U103 119 2810 SH DFND 2810 0 0 INSULET CORP COM 45784P101 151 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 20 170 SH DFND 15 170 0 0 INSULET CORP COM 45784P101 93 780 SH DFND 56 0 0 780 INTEC PHARMA LTD JERUSALEM SHS M53644106 10 2240 SH DFND 15 2240 0 0 INTEGER HLDGS CORP COM 45826H109 228 2722 SH DFND 2722 0 0 INTEGER HLDGS CORP COM 45826H109 84 1000 SH DFND 02 1000 0 0 INTEGER HLDGS CORP COM 45826H109 3904 46524 SH DFND 04 22596 0 23928 INTEGER HLDGS CORP COM 45826H109 81 967 SH DFND 56 0 0 967 INTEGER HLDGS CORP COM 45826H109 9 111 SH OTR 04 0 0 111 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 779 13944 SH DFND 02 6294 0 7650 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 524 SH DFND 04 524 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 161 2882 SH DFND 56 0 0 2882 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 4 467 SH DFND 15 467 0 0 INTEL CORP COM 458140100 53153 1110376 SH DFND 1107931 0 2445 INTEL CORP COM 458140100 140763 2940527 SH DFND 02 2611121 285560 43846 INTEL CORP COM 458140100 178149 3721518 SH DFND 04 3639646 17598 64274 INTEL CORP COM 458140100 4199 87713 SH DFND 07 87713 0 0 INTEL CORP COM 458140100 28319 591587 SH DFND 15 591587 0 0 INTEL CORP COM 458140100 232 4840 SH DFND 16 4840 0 0 INTEL CORP COM 458140100 120784 2523164 SH DFND 21 2523164 0 0 INTEL CORP COM 458140100 69897 1460139 SH DFND 33 1387539 0 72600 INTEL CORP COM 458140100 10240 213906 SH DFND 56 0 0 213906 INTEL CORP COM 458140100 3150 65800 SH DFND 72 65800 0 0 INTEL CORP COM 458140100 158 3311 SH OTR 04 0 0 3311 INTEL CORP COM 458140100 5290 110500 SH Call DFND 72 110500 0 0 INTEL CORP COM 458140100 7970 166500 SH Put DFND 72 166500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 50 3069 SH DFND 3069 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 INTELLIGENT SYS CORP NEW COM 45816D100 16 569 SH DFND 569 0 0 INTELSAT S A COM L5140P101 2492 128136 SH DFND 128136 0 0 INTELSAT S A COM L5140P101 10 500 SH DFND 02 500 0 0 INTELSAT S A COM L5140P101 51 2643 SH DFND 56 0 0 2643 INTER PARFUMS INC COM 458334109 98 1479 SH DFND 1479 0 0 INTER PARFUMS INC COM 458334109 59 893 SH DFND 02 893 0 0 INTER PARFUMS INC COM 458334109 14 211 SH DFND 04 211 0 0 INTER PARFUMS INC COM 458334109 194 2918 SH DFND 56 0 0 2918 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 469 SH DFND 02 469 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 436 SH DFND 04 436 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 150 SH DFND 15 150 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 462 SH DFND 56 0 0 462 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1352 16987 SH DFND 16987 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 14 SH DFND 15 14 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 59 SH DFND 56 0 0 59 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13562 157807 SH DFND 157807 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12131 141154 SH DFND 15 141154 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4304 50087 SH DFND 16 50087 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 19 SH DFND 02 19 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 9 SH DFND 15 9 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 616 9211 SH DFND 56 0 0 9211 INTERDIGITAL INC COM 45867G101 172 2665 SH DFND 2665 0 0 INTERDIGITAL INC COM 45867G101 112 1744 SH DFND 02 1744 0 0 INTERDIGITAL INC COM 45867G101 25 395 SH DFND 04 395 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 76 4969 SH DFND 4969 0 0 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 36 SH DFND 36 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 175 4647 SH DFND 4647 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 20 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4235 112293 SH DFND 04 17854 0 94439 INTERNATIONAL BANCSHARES COR COM 459044103 49 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 227 6027 SH DFND 56 0 0 6027 INTERNATIONAL BUSINESS MACHS COM 459200101 18423 133599 SH DFND 133599 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27224 197416 SH DFND 02 175013 14665 7738 INTERNATIONAL BUSINESS MACHS COM 459200101 721 5227 SH DFND 04 5227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 507 3678 SH DFND 07 3678 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101992 739609 SH DFND 15 739609 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6042 43816 SH DFND 16 43816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84906 615709 SH DFND 21 615709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14604 105903 SH DFND 33 91503 0 14400 INTERNATIONAL BUSINESS MACHS COM 459200101 3796 27528 SH DFND 56 0 0 27528 INTERNATIONAL BUSINESS MACHS COM 459200101 12204 88500 SH Call DFND 72 88500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1710 11789 SH DFND 11789 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666 4588 SH DFND 02 2186 0 2402 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1141 SH DFND 04 1141 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 27 SH DFND 15 27 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2995 20642 SH DFND 21 20642 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4854 33455 SH DFND 33 31955 0 1500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360 2481 SH DFND 56 0 0 2481 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 124 9581 SH DFND 56 0 0 9581 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15 1081 SH DFND 1081 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 40 2131 SH DFND 2131 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 87 1943 SH DFND 1943 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 58 1295 SH DFND 02 1295 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 601 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 40 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1513 66986 SH DFND 66986 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370 16400 SH DFND 02 12464 0 3936 INTERPUBLIC GROUP COS INC COM 460690100 77 3422 SH DFND 04 3422 0 0 INTERPUBLIC GROUP COS INC COM 460690100 224 9900 SH DFND 15 9900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9320 412556 SH DFND 21 412556 0 0 INTERPUBLIC GROUP COS INC COM 460690100 157 6961 SH DFND 33 2061 0 4900 INTERPUBLIC GROUP COS INC COM 460690100 871 38560 SH DFND 56 0 0 38560 INTERSECT ENT INC COM 46071F103 59 2576 SH DFND 2576 0 0 INTERXION HOLDING N.V SHS N47279109 367 4826 SH DFND 56 0 0 4826 INTL FCSTONE INC COM 46116V105 53 1347 SH DFND 1347 0 0 INTL FCSTONE INC COM 46116V105 11 283 SH DFND 04 283 0 0 INTL FCSTONE INC COM 46116V105 14 364 SH DFND 56 0 0 364 INTL PAPER CO COM 460146103 2001 46181 SH DFND 46181 0 0 INTL PAPER CO COM 460146103 1755 40514 SH DFND 02 37411 0 3103 INTL PAPER CO COM 460146103 230 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 11243 259535 SH DFND 15 259535 0 0 INTL PAPER CO COM 460146103 3 70 SH DFND 16 70 0 0 INTL PAPER CO COM 460146103 41303 953432 SH DFND 21 953432 0 0 INTL PAPER CO COM 460146103 420 9687 SH DFND 33 3287 0 6400 INTL PAPER CO COM 460146103 1465 33827 SH DFND 56 0 0 33827 INTL PAPER CO COM 460146103 10557 243700 SH Call DFND 72 243700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 49 3771 SH DFND 3771 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 26 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 1296 SH DFND 56 0 0 1296 INTREPID POTASH INC COM 46121Y102 27 7975 SH DFND 7975 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 46 5993 SH DFND 5993 0 0 INTREXON CORP COM 46122T102 115 15000 SH DFND 02 15000 0 0 INTREXON CORP COM 46122T102 0 50 SH DFND 16 50 0 0 INTREXON CORP COM 46122T102 534 69700 SH DFND 72 69700 0 0 INTREXON CORP COM 46122T102 534 69700 SH Put DFND 72 69700 0 0 INTRICON CORP COM 46121H109 16 695 SH DFND 695 0 0 INTUIT COM 461202103 10811 41368 SH DFND 41368 0 0 INTUIT COM 461202103 2272 8693 SH DFND 02 6755 0 1938 INTUIT COM 461202103 256 979 SH DFND 04 979 0 0 INTUIT COM 461202103 308 1177 SH DFND 07 1177 0 0 INTUIT COM 461202103 1351 5170 SH DFND 15 5170 0 0 INTUIT COM 461202103 1622 6205 SH DFND 16 6205 0 0 INTUIT COM 461202103 32410 124018 SH DFND 21 124018 0 0 INTUIT COM 461202103 54184 207341 SH DFND 33 203041 0 4300 INTUIT COM 461202103 307 1176 SH DFND 35 1112 64 0 INTUIT COM 461202103 3964 15169 SH DFND 56 0 0 15169 INTUIT COM 461202103 21115 80800 SH Call DFND 72 80800 0 0 INTUIT COM 461202103 10244 39200 SH Put DFND 72 39200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8995 17148 SH DFND 17148 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1630 3107 SH DFND 02 2315 0 792 INTUITIVE SURGICAL INC COM NEW 46120E602 212 404 SH DFND 04 404 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1818 3465 SH DFND 15 3465 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 443 844 SH DFND 16 844 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24107 45958 SH DFND 21 45958 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18110 34525 SH DFND 33 32625 0 1900 INTUITIVE SURGICAL INC COM NEW 46120E602 261 498 SH DFND 35 465 33 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3740 7129 SH DFND 56 0 0 7129 INVACARE CORP COM 461203101 15 2849 SH DFND 2849 0 0 INVACARE CORP COM 461203101 17 3313 SH DFND 56 0 0 3313 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1746 SH DFND 02 1746 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253 16100 SH DFND 02 16100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3985 253360 SH DFND 07 253360 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 19 500 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 2270 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 587 23937 SH DFND 02 23937 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 637 SH DFND 15 637 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69 1105 SH DFND 15 1105 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 119 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 47 1025 SH DFND 15 1025 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1553 54166 SH DFND 15 54166 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 288 SH DFND 15 288 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71 1176 SH DFND 02 1176 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 63 1047 SH DFND 07 1047 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 643 10659 SH DFND 15 10659 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1975 60759 SH DFND 15 60759 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 109 2960 SH DFND 02 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 360 SH DFND 15 360 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2075 21650 SH DFND 15 21650 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 171 9288 SH DFND 15 9288 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10 83 SH DFND 02 83 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 320 SH DFND 15 320 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 112 9410 SH DFND 15 9410 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28 1523 SH DFND 07 1523 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 44 645 SH DFND 15 645 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 99 6038 SH DFND 02 6038 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 96 703 SH DFND 15 703 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 7 128 SH DFND 15 128 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9959 459151 SH DFND 35 401462 57689 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 186 920 SH DFND 15 920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 145 SH DFND 15 145 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 195 1098 SH DFND 07 1098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2439 13747 SH DFND 15 13747 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7873 73029 SH DFND 02 72809 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 948 SH DFND 07 948 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1455 13493 SH DFND 15 13493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24720 229310 SH DFND 35 0 229310 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 56 SH OTR 35 0 56 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 244 3749 SH DFND 07 3749 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 33 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 300 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 104 2915 SH DFND 15 2915 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 363 SH DFND 02 363 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 230 SH DFND 15 230 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 30 665 SH DFND 15 665 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 22 800 SH DFND 15 800 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 945 32531 SH DFND 15 32531 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 263 12195 SH DFND 02 12195 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 364 16853 SH DFND 15 16853 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 150 5400 SH DFND 02 5400 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 62 2300 SH DFND 02 2300 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51797 3540463 SH DFND 02 3534431 4315 1717 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3995 273085 SH DFND 07 273085 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 291 19875 SH DFND 15 19875 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 37 1000 SH DFND 07 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 30 800 SH DFND 15 800 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 12 1000 SH DFND 15 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 63 1221 SH DFND 02 1221 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1304 25441 SH DFND 15 25441 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 16 193 SH DFND 02 193 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42 872 SH DFND 15 872 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 205 SH DFND 15 205 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86 1559 SH DFND 02 1559 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 73 1335 SH DFND 07 1335 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1078 19588 SH DFND 15 19588 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 239 8457 SH DFND 15 8457 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11855 523178 SH DFND 523178 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 359 15848 SH DFND 02 15848 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 225 9916 SH DFND 15 9916 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10397 458832 SH DFND 35 12162 446670 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2266 100000 SH DFND 72 100000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 54 SH OTR 35 0 54 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2266 100000 SH Call DFND 72 100000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10650 470000 SH Put DFND 72 470000 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 2204 107736 SH DFND 107736 0 0 INVESCO LTD SHS G491BT108 269 13151 SH DFND 02 9819 0 3332 INVESCO LTD SHS G491BT108 0 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 8 379 SH DFND 15 379 0 0 INVESCO LTD SHS G491BT108 11381 556277 SH DFND 21 556277 0 0 INVESCO LTD SHS G491BT108 209 10210 SH DFND 33 4910 0 5300 INVESCO LTD SHS G491BT108 425 20767 SH DFND 56 0 0 20767 INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 11592 SH DFND 11592 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 46 2843 SH DFND 15 2843 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2250 SH DFND 16 2250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7003 37500 SH DFND 37500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 111959 599546 SH DFND 02 596926 2200 420 INVESCO QQQ TR UNIT SER 1 46090E103 429 2295 SH DFND 07 2295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25902 138707 SH DFND 15 138707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16324 87415 SH DFND 21 87415 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19087 102212 SH DFND 35 102212 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33184 177700 SH DFND 72 177700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31746 170000 SH Call DFND 72 170000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56022 300000 SH Put DFND 300000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29878 160000 SH Put DFND 72 160000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 10 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 19 787 SH DFND 787 0 0 INVESTORS BANCORP INC NEW COM 46146L101 214 19182 SH DFND 19182 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4846 434588 SH DFND 04 79999 0 354589 INVESTORS BANCORP INC NEW COM 46146L101 472 42298 SH DFND 15 42298 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 650 SH DFND 56 0 0 650 INVESTORS BANCORP INC NEW COM 46146L101 10 870 SH OTR 04 0 0 870 INVESTORS REAL ESTATE TR SH BEN INT 461730509 58 989 SH DFND 989 0 0 INVESTORS TITLE CO COM 461804106 20 119 SH DFND 119 0 0 INVESTORS TITLE CO COM 461804106 122 729 SH DFND 04 729 0 0 INVITAE CORP COM 46185L103 170 7235 SH DFND 7235 0 0 INVITATION HOMES INC COM 46187W107 60 2245 SH DFND 2245 0 0 INVITATION HOMES INC COM 46187W107 9 348 SH DFND 02 0 0 348 INVITATION HOMES INC COM 46187W107 233 8700 SH DFND 33 0 0 8700 INVITATION HOMES INC COM 46187W107 8 298 SH DFND 56 0 0 298 ION GEOPHYSICAL CORP COM NEW 462044207 0 15 SH DFND 15 0 0 IONIS PHARMACEUTICALS INC COM 462222100 167 2600 SH DFND 02 2436 0 164 IONIS PHARMACEUTICALS INC COM 462222100 1149 17878 SH DFND 04 17878 0 0 IONIS PHARMACEUTICALS INC COM 462222100 84 1309 SH DFND 15 1309 0 0 IONIS PHARMACEUTICALS INC COM 462222100 109 1700 SH DFND 33 0 0 1700 IONIS PHARMACEUTICALS INC COM 462222100 86 1339 SH DFND 56 0 0 1339 IOVANCE BIOTHERAPEUTICS INC COM 462260100 235 9599 SH DFND 9599 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 1500 SH DFND 02 1500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 383 2485 SH DFND 2485 0 0 IPG PHOTONICS CORP COM 44980X109 34 221 SH DFND 02 23 0 198 IPG PHOTONICS CORP COM 44980X109 2 14 SH DFND 04 14 0 0 IPG PHOTONICS CORP COM 44980X109 877 5684 SH DFND 15 5684 0 0 IPG PHOTONICS CORP COM 44980X109 1193 7735 SH DFND 21 7735 0 0 IPG PHOTONICS CORP COM 44980X109 114 738 SH DFND 33 38 0 700 IPG PHOTONICS CORP COM 44980X109 143 928 SH DFND 56 0 0 928 IQIYI INC SPONSORED ADS 46267X108 14249 690000 SH DFND 690000 0 0 IQIYI INC SPONSORED ADS 46267X108 142 6895 SH DFND 15 6895 0 0 IQIYI INC SPONSORED ADS 46267X108 662 32061 SH DFND 21 32061 0 0 IQIYI INC SPONSORED ADS 46267X108 248 12000 SH DFND 33 12000 0 0 IQIYI INC SPONSORED ADS 46267X108 436 21097 SH DFND 56 0 0 21097 IQIYI INC SPONSORED ADS 46267X108 1611 78000 SH DFND 72 78000 0 0 IQIYI INC SPONSORED ADS 46267X108 3 158 SH Call DFND 158 0 0 IQIYI INC SPONSORED ADS 46267X108 7331 355000 SH Call DFND 72 355000 0 0 IQIYI INC SPONSORED ADS 46267X108 3 158 SH Put DFND 158 0 0 IQIYI INC SPONSORED ADS 46267X108 1611 78000 SH Put DFND 72 78000 0 0 IQVIA HLDGS INC COM 46266C105 3253 20217 SH DFND 20217 0 0 IQVIA HLDGS INC COM 46266C105 7405 46025 SH DFND 02 45405 0 620 IQVIA HLDGS INC COM 46266C105 60 373 SH DFND 04 373 0 0 IQVIA HLDGS INC COM 46266C105 298 1850 SH DFND 15 1850 0 0 IQVIA HLDGS INC COM 46266C105 9716 60386 SH DFND 21 60386 0 0 IQVIA HLDGS INC COM 46266C105 2000 12429 SH DFND 33 9846 0 2583 IQVIA HLDGS INC COM 46266C105 45 280 SH DFND 35 280 0 0 IQVIA HLDGS INC COM 46266C105 519 3223 SH DFND 56 0 0 3223 IRADIMED CORP COM 46266A109 8 378 SH DFND 378 0 0 IRADIMED CORP COM 46266A109 4 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 164 2070 SH DFND 2070 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 39 SH DFND 56 0 0 39 IRIDIUM COMMUNICATIONS INC COM 46269C102 193 8289 SH DFND 8289 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 152 6526 SH DFND 02 6526 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 78 3372 SH DFND 04 3372 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 150 SH DFND 15 150 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3124 134323 SH DFND 56 0 0 134323 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 138 SH OTR 04 0 0 138 IROBOT CORP COM 462726100 210 2297 SH DFND 2297 0 0 IROBOT CORP COM 462726100 113 1229 SH DFND 02 1229 0 0 IROBOT CORP COM 462726100 18 193 SH DFND 04 193 0 0 IROBOT CORP COM 462726100 7 77 SH DFND 15 77 0 0 IROBOT CORP COM 462726100 8 85 SH DFND 56 0 0 85 IRON MTN INC NEW COM 46284V101 1097 35037 SH DFND 35037 0 0 IRON MTN INC NEW COM 46284V101 338 10801 SH DFND 02 9400 0 1401 IRON MTN INC NEW COM 46284V101 9373 299454 SH DFND 15 299454 0 0 IRON MTN INC NEW COM 46284V101 2 49 SH DFND 16 49 0 0 IRON MTN INC NEW COM 46284V101 1769 56515 SH DFND 21 56515 0 0 IRON MTN INC NEW COM 46284V101 3052 97512 SH DFND 33 92412 0 5100 IRON MTN INC NEW COM 46284V101 688 21981 SH DFND 56 0 0 21981 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 12806 SH DFND 12806 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH DFND 02 0 0 60 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2507 SH DFND 56 0 0 2507 ISHARES GOLD TRUST ISHARES 464285105 1007 74560 SH DFND 02 74560 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1914 SH DFND 07 1914 0 0 ISHARES GOLD TRUST ISHARES 464285105 845 62605 SH DFND 15 62605 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1462 SH DFND 35 0 1462 0 ISHARES INC CORE MSCI EMKT 46434G103 67289 1308101 SH DFND 02 1307057 0 1044 ISHARES INC CORE MSCI EMKT 46434G103 32 618 SH DFND 07 618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 223 SH DFND 15 223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12641 245739 SH DFND 35 3309 242430 0 ISHARES INC CORE MSCI EMKT 46434G103 39 767 SH DFND 56 0 0 767 ISHARES INC CORE MSCI EMKT 46434G103 5780 112362 SH OTR 35 0 112362 0 ISHARES INC CUR HD MSCI EM 46434G509 45 1760 SH DFND 15 1760 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 JP MORGAN EM ETF 464286517 15 322 SH DFND 15 322 0 0 ISHARES INC JP MRG EM CRP BD 464286251 37 729 SH DFND 15 729 0 0 ISHARES INC MIN VOL GBL ETF 464286525 166 1800 SH DFND 02 1800 0 0 ISHARES INC MIN VOL GBL ETF 464286525 25738 279400 SH DFND 21 279400 0 0 ISHARES INC MIN VOL GBL ETF 464286525 129 1396 SH OTR 35 0 1396 0 ISHARES INC MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 ISHARES INC MSCI AUST ETF 464286103 20 900 SH DFND 15 900 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1124 56614 SH DFND 56614 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24 544 SH DFND 02 544 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31 710 SH DFND 15 710 0 0 ISHARES INC MSCI BRIC INDX 464286657 18 431 SH DFND 15 431 0 0 ISHARES INC MSCI CDA ETF 464286509 130 4539 SH DFND 02 4539 0 0 ISHARES INC MSCI CDA ETF 464286509 606 21173 SH DFND 15 21173 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3977 60105 SH DFND 02 60105 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 52 785 SH DFND 35 740 45 0 ISHARES INC MSCI EURZONE ETF 464286608 3895 98458 SH DFND 15 98458 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 151 4970 SH DFND 15 4970 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 56 2737 SH DFND 15 2737 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4 125 SH DFND 02 125 0 0 ISHARES INC MSCI GERMANY ETF 464286806 24 840 SH DFND 15 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 103 3986 SH DFND 15 3986 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1703 65815 SH DFND 21 65815 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 55 1000 SH DFND 15 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1639 30032 SH DFND 02 30032 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 649 11897 SH DFND 15 11897 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1521 27867 SH DFND 21 27867 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 93 SH DFND 35 0 93 0 ISHARES INC MSCI MEXICO ETF 464286822 76 1750 SH DFND 15 1750 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH DFND 35 0 20 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1245 41882 SH DFND 15 41882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 248 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 931 37697 SH DFND 15 37697 0 0 ISHARES INC MSCI SPAIN ETF 464286764 11 395 SH DFND 15 395 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 91 SH DFND 15 91 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 224 SH DFND 02 224 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 19 600 SH DFND 15 600 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH DFND 15 50 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 506 14482 SH DFND 14482 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 467 13362 SH DFND 15 13362 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14122 403951 SH DFND 64 403951 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7 300 SH DFND 15 300 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17113 1194175 SH DFND 1194175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 537 37466 SH DFND 02 37466 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 78 5460 SH DFND 15 5460 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 16 SH DFND 02 16 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10432 223383 SH DFND 223383 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1191 25510 SH DFND 15 25510 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 507 9954 SH DFND 15 9954 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2390 28186 SH DFND 02 28186 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 65793 776043 SH DFND 15 776043 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2748 32407 SH DFND 35 32407 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 787 5500 SH DFND 02 5500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3110 21728 SH DFND 15 21728 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 68 SH DFND 02 68 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47301 356153 SH DFND 15 356153 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48 361 SH DFND 35 361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 983 7400 SH DFND 72 7400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4011 30200 SH Call DFND 72 30200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1328 10000 SH Put DFND 72 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3226 25655 SH DFND 02 25655 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 104 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 340 2704 SH DFND 15 2704 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH DFND 35 28 0 0 ISHARES TR ASIA 50 ETF 464288430 17 274 SH DFND 15 274 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4231 38454 SH DFND 02 38454 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 122 1105 SH DFND 07 1105 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3992 36284 SH DFND 15 36284 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 1 SH DFND 35 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 95 2230 SH DFND 02 2230 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3764 88007 SH DFND 15 88007 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6924 161900 SH DFND 72 161900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12831 300000 SH Call DFND 72 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19392 453400 SH Put DFND 72 453400 0 0 ISHARES TR COHEN STEER REIT 464287564 97 860 SH DFND 07 860 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 23 455 SH DFND 02 455 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2500 49564 SH DFND 15 49564 0 0 ISHARES TR CORE DIV GRWTH 46434V621 214 5590 SH DFND 02 5590 0 0 ISHARES TR CORE DIV GRWTH 46434V621 255 6675 SH DFND 15 6675 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 212 2241 SH DFND 02 2241 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 728 7702 SH DFND 15 7702 0 0 ISHARES TR CORE INTL AGGR 46435G672 3246 59595 SH DFND 59595 0 0 ISHARES TR CORE INTL AGGR 46435G672 9 168 SH DFND 15 168 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1957 31875 SH DFND 02 31875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 789 12845 SH DFND 15 12845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25242 411100 SH DFND 21 411100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17355 282657 SH DFND 35 1561 281096 0 ISHARES TR CORE MSCI EAFE 46432F842 9242 150517 SH OTR 35 0 150517 0 ISHARES TR CORE MSCI INTL 46435G326 45 815 SH DFND 02 815 0 0 ISHARES TR CORE S&P MCP ETF 464287507 708 3645 SH DFND 1710 0 1935 ISHARES TR CORE S&P MCP ETF 464287507 175949 905740 SH DFND 02 904045 441 1254 ISHARES TR CORE S&P MCP ETF 464287507 330 1698 SH DFND 07 1698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1231 6336 SH DFND 15 6336 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36630 188561 SH DFND 35 83517 105044 0 ISHARES TR CORE S&P MCP ETF 464287507 25 128 SH DFND 56 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 1231 6337 SH OTR 35 0 6337 0 ISHARES TR CORE S&P SCP ETF 464287804 333 4250 SH DFND 4250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134269 1715234 SH DFND 02 1708760 0 6474 ISHARES TR CORE S&P SCP ETF 464287804 704 8989 SH DFND 07 8989 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1522 19439 SH DFND 15 19439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66 837 SH DFND 16 837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12219 156088 SH DFND 35 155748 340 0 ISHARES TR CORE S&P SCP ETF 464287804 152 1938 SH DFND 56 0 0 1938 ISHARES TR CORE S&P SCP ETF 464287804 712 9089 SH OTR 35 0 9089 0 ISHARES TR CORE S&P TTL STK 464287150 239 3584 SH DFND 02 3584 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1352 20285 SH DFND 15 20285 0 0 ISHARES TR CORE S&P TTL STK 464287150 40 595 SH DFND 35 0 595 0 ISHARES TR CORE S&P TTL STK 464287150 8197 123026 SH OTR 35 0 123026 0 ISHARES TR CORE S&P US GWT 464287671 1 22 SH DFND 35 22 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 2 36 SH DFND 35 36 0 0 ISHARES TR CORE S&P US VLU 464287663 342 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 406845 1380306 SH DFND 02 1373464 3048 3794 ISHARES TR CORE S&P500 ETF 464287200 9666 32792 SH DFND 07 32792 0 0 ISHARES TR CORE S&P500 ETF 464287200 5710 19373 SH DFND 15 19373 0 0 ISHARES TR CORE S&P500 ETF 464287200 9247 31371 SH DFND 35 30964 407 0 ISHARES TR CORE S&P500 ETF 464287200 4751 16120 SH DFND 56 0 0 16120 ISHARES TR CORE S&P500 ETF 464287200 25426 86262 SH OTR 35 0 86262 0 ISHARES TR CORE US AGGBD ET 464287226 445400 4000000 SH DFND 4000000 0 0 ISHARES TR CORE US AGGBD ET 464287226 27580 247687 SH DFND 02 247687 0 0 ISHARES TR CORE US AGGBD ET 464287226 2057 18469 SH DFND 07 18469 0 0 ISHARES TR CORE US AGGBD ET 464287226 26786 240554 SH DFND 15 240554 0 0 ISHARES TR CORE US AGGBD ET 464287226 1008 9053 SH OTR 35 0 9053 0 ISHARES TR CRE U S REIT ETF 464288521 12 230 SH DFND 15 230 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 135 4393 SH DFND 02 4393 0 0 ISHARES TR CUR HED MSCI GER 46434V704 15 531 SH DFND 15 531 0 0 ISHARES TR DOW JONES US ETF 464287846 44 300 SH DFND 02 300 0 0 ISHARES TR DOW JONES US ETF 464287846 122 837 SH DFND 15 837 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39930 494363 SH DFND 02 490893 2415 1055 ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1673 20710 SH DFND 35 20710 0 0 ISHARES TR EAFE SML CP ETF 464288273 144 2500 SH DFND 2500 0 0 ISHARES TR EAFE SML CP ETF 464288273 59237 1032003 SH DFND 02 1030900 622 481 ISHARES TR EAFE SML CP ETF 464288273 4672 81392 SH DFND 07 81392 0 0 ISHARES TR EAFE SML CP ETF 464288273 622 10830 SH DFND 15 10830 0 0 ISHARES TR EAFE SML CP ETF 464288273 13322 232095 SH DFND 35 26260 205835 0 ISHARES TR EAFE SML CP ETF 464288273 1789 31165 SH DFND 56 0 0 31165 ISHARES TR EAFE SML CP ETF 464288273 4 69 SH OTR 35 0 69 0 ISHARES TR EAFE VALUE ETF 464288877 1677 34883 SH DFND 02 34883 0 0 ISHARES TR EAFE VALUE ETF 464288877 2179 45337 SH DFND 07 45337 0 0 ISHARES TR EAFE VALUE ETF 464288877 455 9471 SH DFND 15 9471 0 0 ISHARES TR EAFE VALUE ETF 464288877 476 9912 SH DFND 35 9912 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4503 55460 SH DFND 15 55460 0 0 ISHARES TR EUROPE ETF 464287861 23 528 SH DFND 07 528 0 0 ISHARES TR EUROPE ETF 464287861 332 7540 SH DFND 15 7540 0 0 ISHARES TR EXPANDED TECH 464287515 2067 9463 SH DFND 15 9463 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1367 6339 SH DFND 15 6339 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1559 40415 SH DFND 15 40415 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 61 1593 SH OTR 35 0 1593 0 ISHARES TR FLTG RATE NT ETF 46429B655 97 1902 SH DFND 07 1902 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1692 33228 SH DFND 15 33228 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 163 3200 SH OTR 35 0 3200 0 ISHARES TR GL CLEAN ENE ETF 464288224 8 755 SH DFND 07 755 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 90 8420 SH DFND 15 8420 0 0 ISHARES TR GLB CNS DISC ETF 464288745 25 215 SH DFND 15 215 0 0 ISHARES TR GLB CNSM STP ETF 464288737 28 536 SH DFND 15 536 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 220 SH DFND 16 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 146 3165 SH DFND 02 3165 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 104 1683 SH DFND 15 1683 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 37 400 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 902 18475 SH DFND 15 18475 0 0 ISHARES TR GLOBAL 100 ETF 464287572 303 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 97 3000 SH DFND 02 3000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 101 3100 SH DFND 15 3100 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 96 1500 SH DFND 02 1500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 22 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 392 14708 SH DFND 15 14708 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2606 14516 SH DFND 15 14516 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 267 SH DFND 35 183 84 0 ISHARES TR GLOBAL TECH ETF 464287291 3668 20431 SH OTR 35 0 20431 0 ISHARES TR HDG MSCI JAPAN 46434V886 3 115 SH DFND 15 115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22757 261029 SH DFND 261029 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8078 92655 SH DFND 02 92555 0 100 ISHARES TR IBOXX HI YD ETF 464288513 111 1273 SH DFND 07 1273 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1724 19770 SH DFND 15 19770 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4247 48711 SH DFND 35 15006 33705 0 ISHARES TR IBOXX HI YD ETF 464288513 169 1937 SH OTR 35 0 1937 0 ISHARES TR IBOXX HI YD ETF 464288513 91539 1050000 SH Call DFND 72 1050000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 936688 10744300 SH Put DFND 72 10744300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33245 267305 SH DFND 267305 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10336 83105 SH DFND 02 83105 0 0 ISHARES TR IBOXX INV CP ETF 464287242 801 6440 SH DFND 07 6440 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14704 118226 SH DFND 15 118226 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32301 259720 SH DFND 21 259720 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2818 22655 SH DFND 35 22531 124 0 ISHARES TR IBOXX INV CP ETF 464287242 6063 48747 SH OTR 35 0 48747 0 ISHARES TR IBOXX INV CP ETF 464287242 93278 750000 SH Call DFND 72 750000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 93278 750000 SH Put DFND 72 750000 0 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 DIV GRWTH 46435G524 902 16141 SH DFND 15 16141 0 0 ISHARES TR INTL PFD STK ETF 46429B135 30 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 24 794 SH DFND 07 794 0 0 ISHARES TR INTL SEL DIV ETF 464288448 107 3489 SH DFND 15 3489 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2280 74210 SH DFND 35 0 74210 0 ISHARES TR INTL TREA BD ETF 464288117 16 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3623 32269 SH DFND 02 32269 0 0 ISHARES TR INTRM GOV CR ETF 464288612 66 591 SH DFND 15 591 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1212 21282 SH DFND 02 21282 0 0 ISHARES TR INTRM TR CRP ETF 464288638 54 955 SH DFND 07 955 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15074 264695 SH DFND 15 264695 0 0 ISHARES TR INTRM TR CRP ETF 464288638 520 9127 SH DFND 35 9127 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6601 115915 SH OTR 35 0 115915 0 ISHARES TR JPMORGAN USD EMG 464288281 34080 300817 SH DFND 300817 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3353 29600 SH DFND 02 29600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 113 SH DFND 07 113 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6004 52997 SH DFND 15 52997 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6209 54810 SH DFND 35 2902 51908 0 ISHARES TR JPMORGAN USD EMG 464288281 1015 8955 SH OTR 35 0 8955 0 ISHARES TR LATN AMER 40 ETF 464287390 220 6534 SH DFND 15 6534 0 0 ISHARES TR LNG TR CRPRT BD 464289511 24 377 SH DFND 15 377 0 0 ISHARES TR MBS ETF 464288588 68 629 SH DFND 15 629 0 0 ISHARES TR MBS ETF 464288588 65 606 SH DFND 35 606 0 0 ISHARES TR MBS ETF 464288588 3333 30973 SH OTR 35 0 30973 0 ISHARES TR MICRO-CAP ETF 464288869 2289 24564 SH DFND 02 24564 0 0 ISHARES TR MICRO-CAP ETF 464288869 5172 55496 SH DFND 07 55496 0 0 ISHARES TR MICRO-CAP ETF 464288869 187 2007 SH DFND 35 2007 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 237 3263 SH DFND 02 3263 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4987 68658 SH DFND 04 68658 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 102 1407 SH DFND 15 1407 0 0 ISHARES TR MIN VOL USA ETF 46429B697 632 10240 SH DFND 02 10240 0 0 ISHARES TR MIN VOL USA ETF 46429B697 16 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3289 53281 SH DFND 15 53281 0 0 ISHARES TR MIN VOL USA ETF 46429B697 84 1366 SH DFND 35 1112 254 0 ISHARES TR MIN VOL USA ETF 46429B697 4497 72847 SH OTR 35 0 72847 0 ISHARES TR MORTGE REL ETF 46435G342 29644 702800 SH DFND 21 702800 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 17 90 SH DFND 15 90 0 0 ISHARES TR MRNING SM CP ETF 464288703 97 710 SH DFND 02 710 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 305 4374 SH DFND 15 4374 0 0 ISHARES TR MSCI ACWI ETF 464288257 663 9000 SH DFND 02 9000 0 0 ISHARES TR MSCI ACWI ETF 464288257 69 934 SH DFND 15 934 0 0 ISHARES TR MSCI ACWI EX US 464288240 2803 59940 SH DFND 02 59940 0 0 ISHARES TR MSCI CHINA A 46434V514 151 5300 SH DFND 15 5300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 42 700 SH DFND 15 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 16672 253643 SH DFND 239133 0 14510 ISHARES TR MSCI EAFE ETF 464287465 282889 4303796 SH DFND 02 4294387 3530 5879 ISHARES TR MSCI EAFE ETF 464287465 8393 127687 SH DFND 07 127687 0 0 ISHARES TR MSCI EAFE ETF 464287465 9356 142346 SH DFND 15 142346 0 0 ISHARES TR MSCI EAFE ETF 464287465 12976 197408 SH DFND 35 196841 567 0 ISHARES TR MSCI EAFE ETF 464287465 9057 137791 SH DFND 56 0 0 137791 ISHARES TR MSCI EAFE ETF 464287465 8834 134400 SH DFND 72 134400 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 725 SH OTR 35 0 725 0 ISHARES TR MSCI EAFE ETF 464287465 104695 1592800 SH Call DFND 72 1592800 0 0 ISHARES TR MSCI EAFE ETF 464287465 4929750 75000000 SH Put DFND 21 75000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 63199 961500 SH Put DFND 72 961500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5610 130731 SH DFND 115301 0 15430 ISHARES TR MSCI EMG MKT ETF 464287234 103918 2421757 SH DFND 02 2415877 2640 3240 ISHARES TR MSCI EMG MKT ETF 464287234 4653 108441 SH DFND 07 108441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4454 103808 SH DFND 15 103808 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25018 583030 SH DFND 21 583030 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3992 93033 SH DFND 35 92949 84 0 ISHARES TR MSCI EMG MKT ETF 464287234 57744 1345700 SH Call DFND 72 1345700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278417 6488400 SH Put DFND 72 6488400 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1218 67082 SH DFND 15 67082 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 1 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 55736 1578929 SH DFND 21 1578929 0 0 ISHARES TR MSCI INDIA ETF 46429B598 106359 3013000 SH DFND 33 3013000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 137 3540 SH DFND 15 3540 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 874 7996 SH DFND 15 7996 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 50 SH DFND 15 50 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3 143 SH DFND 15 143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 10484 317500 SH DFND 21 317500 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6446 195200 SH DFND 33 195200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 386 11955 SH DFND 15 11955 0 0 ISHARES TR MSCI USA ESG SLC 464288802 830 6809 SH DFND 02 6809 0 0 ISHARES TR MSCI USA ESG SLC 464288802 262 2146 SH DFND 15 2146 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 780 29709 SH DFND 15 29709 0 0 ISHARES TR NA TEC MULTM ETF 464287531 35 640 SH DFND 02 562 0 78 ISHARES TR NASDAQ BIOTECH 464287556 212 1947 SH DFND 02 1551 0 396 ISHARES TR NASDAQ BIOTECH 464287556 33 303 SH DFND 07 303 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5466 50105 SH DFND 15 50105 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15749 139263 SH DFND 02 139263 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2101 18577 SH DFND 07 18577 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9085 80333 SH DFND 35 28785 51548 0 ISHARES TR PFD AND INCM SEC 464288687 37 1000 SH DFND 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 7163 194371 SH DFND 02 193721 0 650 ISHARES TR PFD AND INCM SEC 464288687 500 13562 SH DFND 07 13562 0 0 ISHARES TR PFD AND INCM SEC 464288687 14953 405793 SH DFND 15 405793 0 0 ISHARES TR PFD AND INCM SEC 464288687 78 2117 SH OTR 35 0 2117 0 ISHARES TR PHLX SEMICND ETF 464287523 134 673 SH DFND 02 229 0 444 ISHARES TR PHLX SEMICND ETF 464287523 47 239 SH DFND 15 239 0 0 ISHARES TR RUS 1000 ETF 464287622 21291 130787 SH DFND 02 130787 0 0 ISHARES TR RUS 1000 ETF 464287622 114 700 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 1589 9763 SH DFND 56 0 0 9763 ISHARES TR RUS 1000 GRW ETF 464287614 583 3705 SH DFND 0 0 3705 ISHARES TR RUS 1000 GRW ETF 464287614 42943 272932 SH DFND 02 272532 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 435 2762 SH DFND 07 2762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 106 674 SH DFND 15 674 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 774 4921 SH DFND 35 4837 84 0 ISHARES TR RUS 1000 GRW ETF 464287614 33 207 SH DFND 56 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 426 3350 SH DFND 0 0 3350 ISHARES TR RUS 1000 VAL ETF 464287598 20058 157660 SH DFND 02 157660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 62 486 SH DFND 07 486 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59 464 SH DFND 15 464 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 124 978 SH DFND 35 978 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13041 64925 SH DFND 02 64650 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 44 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2909 14484 SH DFND 15 14484 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43103 214580 SH DFND 21 214580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7199 59740 SH DFND 02 59740 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1550 12864 SH DFND 07 12864 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 115 955 SH DFND 15 955 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29 240 SH DFND 16 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 57480 477015 SH DFND 21 477015 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 215 SH DFND 35 215 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3446 28600 SH DFND 72 28600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19521 162000 SH Call DFND 72 162000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12279 86111 SH DFND 02 82111 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 47 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4029 28255 SH DFND 35 28255 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 107 SH OTR 35 0 107 0 ISHARES TR RUS MDCP VAL ETF 464287473 13708 153794 SH DFND 02 150294 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 71 802 SH DFND 35 802 0 0 ISHARES TR RUS MID CAP ETF 464287499 19607 350941 SH DFND 02 350941 0 0 ISHARES TR RUS MID CAP ETF 464287499 149 2660 SH DFND 07 2660 0 0 ISHARES TR RUS MID CAP ETF 464287499 392 7021 SH DFND 15 7021 0 0 ISHARES TR RUS MID CAP ETF 464287499 2776 49680 SH DFND 35 49680 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11 130 SH DFND 15 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43263 278218 SH DFND 277498 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 141722 911396 SH DFND 02 908977 535 1884 ISHARES TR RUSSELL 2000 ETF 464287655 4754 30574 SH DFND 07 30574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6129 39412 SH DFND 15 39412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4633 29795 SH DFND 21 29795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5141 33061 SH DFND 35 33061 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2317 14898 SH DFND 56 0 0 14898 ISHARES TR RUSSELL 2000 ETF 464287655 15550 100000 SH Call DFND 72 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 116625 750000 SH Put DFND 72 750000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2291 13292 SH DFND 02 13292 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 138 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 124 722 SH DFND 15 722 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 260 1506 SH DFND 35 1506 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 213 1235 SH DFND 56 0 0 1235 ISHARES TR S&P 100 ETF 464287101 13081 100939 SH DFND 02 100939 0 0 ISHARES TR S&P 100 ETF 464287101 70 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 612 4720 SH DFND 15 4720 0 0 ISHARES TR S&P 100 ETF 464287101 1780 13734 SH DFND 35 13692 42 0 ISHARES TR S&P 500 GRWT ETF 464287309 38494 214761 SH DFND 02 214157 0 604 ISHARES TR S&P 500 GRWT ETF 464287309 155 864 SH DFND 07 864 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7111 39673 SH DFND 15 39673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7215 40252 SH DFND 35 39897 355 0 ISHARES TR S&P 500 VAL ETF 464287408 24170 207339 SH DFND 02 207189 0 150 ISHARES TR S&P 500 VAL ETF 464287408 2864 24570 SH DFND 07 24570 0 0 ISHARES TR S&P 500 VAL ETF 464287408 422 3620 SH DFND 15 3620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1204 10328 SH DFND 35 10328 0 0 ISHARES TR S&P MC 400GR ETF 464287606 44592 197076 SH DFND 02 196926 150 0 ISHARES TR S&P MC 400GR ETF 464287606 637 2817 SH DFND 15 2817 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1193 5271 SH DFND 35 5271 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14725 92334 SH DFND 02 92334 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2264 14196 SH DFND 35 14196 0 0 ISHARES TR S&P SML 600 GWT 464287887 10195 55868 SH DFND 02 55868 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 133 730 SH DFND 15 730 0 0 ISHARES TR S&P SML 600 GWT 464287887 2382 13051 SH DFND 35 13051 0 0 ISHARES TR SELECT DIVID ETF 464287168 1055 10600 SH DFND 10600 0 0 ISHARES TR SELECT DIVID ETF 464287168 88522 889131 SH DFND 02 888519 0 612 ISHARES TR SELECT DIVID ETF 464287168 1452 14585 SH DFND 07 14585 0 0 ISHARES TR SELECT DIVID ETF 464287168 12668 127244 SH DFND 15 127244 0 0 ISHARES TR SELECT DIVID ETF 464287168 7942 79772 SH DFND 35 38555 41217 0 ISHARES TR SH TR CRPORT ETF 464288646 1451 27145 SH DFND 02 27145 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8485 158776 SH DFND 07 158776 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5638 105497 SH DFND 15 105497 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2484 46478 SH DFND 35 46478 0 0 ISHARES TR SHORT TREAS BD 464288679 9932 89762 SH DFND 15 89762 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8370 56320 SH DFND 02 56320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 333 2241 SH DFND 07 2241 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2048 13778 SH DFND 35 13778 0 0 ISHARES TR TIPS BD ETF 464287176 17861 154658 SH DFND 02 152532 2000 126 ISHARES TR TIPS BD ETF 464287176 10140 87798 SH DFND 07 87798 0 0 ISHARES TR TIPS BD ETF 464287176 189 1640 SH DFND 15 1640 0 0 ISHARES TR TRANS AVG ETF 464287192 20 108 SH DFND 02 90 0 18 ISHARES TR TRANS AVG ETF 464287192 74 395 SH DFND 15 395 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 681 7171 SH DFND 02 7105 0 66 ISHARES TR U.S. BAS MTL ETF 464287838 210 2208 SH DFND 35 2208 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 215 1767 SH DFND 02 1455 0 312 ISHARES TR U.S. CNSM GD ETF 464287812 174 1431 SH DFND 04 1431 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 351 1611 SH DFND 02 965 0 646 ISHARES TR U.S. CNSM SV ETF 464287580 396 1821 SH DFND 15 1821 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2264 65784 SH DFND 02 63783 0 2001 ISHARES TR U.S. ENERGY ETF 464287796 15 423 SH DFND 04 423 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9 270 SH DFND 07 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 725 21055 SH DFND 15 21055 0 0 ISHARES TR U.S. ENERGY ETF 464287796 115 3342 SH DFND 35 3342 0 0 ISHARES TR U.S. ENERGY ETF 464287796 128 3714 SH OTR 04 0 0 3714 ISHARES TR U.S. FIN SVC ETF 464287770 108 806 SH DFND 02 29 0 777 ISHARES TR U.S. FIN SVC ETF 464287770 7271 54307 SH DFND 15 54307 0 0 ISHARES TR U.S. FINLS ETF 464287788 1728 13755 SH DFND 02 13755 0 0 ISHARES TR U.S. FINLS ETF 464287788 266 2120 SH DFND 07 2120 0 0 ISHARES TR U.S. FINLS ETF 464287788 1679 13365 SH DFND 15 13365 0 0 ISHARES TR U.S. FINLS ETF 464287788 3579 28494 SH DFND 35 28494 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 19 264 SH DFND 15 264 0 0 ISHARES TR U.S. MED DVC ETF 464288810 358 1486 SH DFND 02 1486 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13269 55123 SH DFND 15 55123 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30482 126630 SH DFND 21 126630 0 0 ISHARES TR U.S. PHARMA ETF 464288836 312 2070 SH DFND 15 2070 0 0 ISHARES TR U.S. REAL ES ETF 464287739 40993 469516 SH DFND 02 469471 45 0 ISHARES TR U.S. REAL ES ETF 464287739 189 2160 SH DFND 07 2160 0 0 ISHARES TR U.S. REAL ES ETF 464287739 531 6084 SH DFND 15 6084 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9458 108325 SH DFND 35 14547 93778 0 ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH OTR 35 0 16 0 ISHARES TR U.S. TECH ETF 464287721 1926 9732 SH DFND 02 9342 0 390 ISHARES TR U.S. TECH ETF 464287721 22 110 SH DFND 07 110 0 0 ISHARES TR U.S. TECH ETF 464287721 3982 20122 SH DFND 15 20122 0 0 ISHARES TR U.S. TECH ETF 464287721 471 2382 SH DFND 35 2382 0 0 ISHARES TR U.S. UTILITS ETF 464287697 130 860 SH DFND 02 860 0 0 ISHARES TR U.S. UTILITS ETF 464287697 34 225 SH DFND 35 225 0 0 ISHARES TR US AER DEF ETF 464288760 113 527 SH DFND 02 527 0 0 ISHARES TR US AER DEF ETF 464288760 438 2044 SH DFND 15 2044 0 0 ISHARES TR US BR DEL SE ETF 464288794 8 133 SH DFND 02 85 0 48 ISHARES TR US BR DEL SE ETF 464288794 23 366 SH DFND 15 366 0 0 ISHARES TR US HLTHCARE ETF 464287762 3289 16843 SH DFND 02 16279 0 564 ISHARES TR US HLTHCARE ETF 464287762 159 813 SH DFND 04 813 0 0 ISHARES TR US HLTHCARE ETF 464287762 6004 30748 SH DFND 15 30748 0 0 ISHARES TR US HLTHCARE ETF 464287762 149 765 SH DFND 35 765 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21 125 SH DFND 02 125 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33 190 SH DFND 15 190 0 0 ISHARES TR US HOME CONS ETF 464288752 157 4112 SH DFND 15 4112 0 0 ISHARES TR US INDUSTRIALS 464287754 296 1869 SH DFND 02 1624 0 245 ISHARES TR US INDUSTRIALS 464287754 148 937 SH DFND 04 937 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2227 14069 SH DFND 15 14069 0 0 ISHARES TR US INDUSTRIALS 464287754 9 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 3 150 SH DFND 02 150 0 0 ISHARES TR US REGNL BKS ETF 464288778 4 81 SH DFND 02 0 0 81 ISHARES TR US REGNL BKS ETF 464288778 194 4225 SH DFND 15 4225 0 0 ISHARES TR US TELECOM ETF 464287713 1503 51023 SH DFND 02 50598 0 425 ISHARES TR US TELECOM ETF 464287713 165 5611 SH DFND 04 5611 0 0 ISHARES TR US TELECOM ETF 464287713 25 855 SH DFND 07 855 0 0 ISHARES TR US TELECOM ETF 464287713 21 723 SH DFND 15 723 0 0 ISHARES TR US TELECOM ETF 464287713 9 308 SH DFND 35 52 256 0 ISHARES TR US TREAS BD ETF 46429B267 3 121 SH DFND 15 121 0 0 ISHARES TR US TREAS BD ETF 46429B267 328 12710 SH DFND 35 11533 1177 0 ISHARES TR US TREAS BD ETF 46429B267 14864 575803 SH OTR 35 0 575803 0 ISHARES TR USA MOMENTUM FCT 46432F396 19 164 SH DFND 02 164 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 484 4080 SH DFND 15 4080 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 45 382 SH DFND 35 303 79 0 ISHARES TR USA MOMENTUM FCT 46432F396 2860 24112 SH OTR 35 0 24112 0 ISHARES TR USA QUALITY FCTR 46432F339 5947 65013 SH DFND 65013 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4395 48047 SH DFND 15 48047 0 0 ISHARES TR USA QUALITY FCTR 46432F339 179 1952 SH OTR 35 0 1952 0 ISHARES TR USD INV GRDE ETF 464288620 49 867 SH DFND 15 867 0 0 ISHARES TR USD INV GRDE ETF 464288620 32279 565600 SH DFND 21 565600 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 3 SH DFND 35 3 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 10 315 SH DFND 02 315 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 7 212 SH DFND 35 0 212 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 966 19200 SH DFND 15 19200 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 270 5360 SH DFND 35 5124 236 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9726 193234 SH OTR 35 0 193234 0 ISRAEL CHEMICALS LTD SHS M5920A109 2230 428750 SH DFND 15 428750 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1405 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 ISRAMCO INC COM NEW 465141406 8 64 SH DFND 64 0 0 ISTAR INC COM 45031U101 64 5151 SH DFND 5151 0 0 ISTAR INC COM 45031U101 7 592 SH DFND 04 592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 9454 SH DFND 02 9454 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 1370 145488 SH DFND 16 145488 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12399 1316250 SH DFND 33 1316250 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 3947 419006 SH DFND 56 0 0 419006 ITERIS INC COM 46564T107 12 2257 SH DFND 2257 0 0 ITRON INC COM 465741106 328 5250 SH DFND 5250 0 0 ITRON INC COM 465741106 178 2851 SH DFND 04 2851 0 0 ITRON INC COM 465741106 77 1232 SH DFND 56 0 0 1232 ITRON INC COM 465741106 8 132 SH OTR 04 0 0 132 ITT INC COM 45073V108 159 2430 SH DFND 02 2430 0 0 ITT INC COM 45073V108 1791 27345 SH DFND 04 27197 0 148 ITT INC COM 45073V108 197 3007 SH DFND 15 3007 0 0 ITT INC COM 45073V108 125 1915 SH DFND 56 0 0 1915 IVERIC BIO INC COM 46583P102 0 3 SH DFND 02 3 0 0 J & J SNACK FOODS CORP COM 466032109 205 1273 SH DFND 1273 0 0 J & J SNACK FOODS CORP COM 466032109 289 1796 SH DFND 02 1744 0 52 J & J SNACK FOODS CORP COM 466032109 17 107 SH DFND 04 107 0 0 J & J SNACK FOODS CORP COM 466032109 23 140 SH DFND 56 0 0 140 J ALEXANDERS HLDGS INC COM 46609J106 12 1085 SH DFND 1085 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 56 0 0 86 J JILL INC COM 46620W102 3 1426 SH DFND 1426 0 0 J2 GLOBAL INC COM 48123V102 348 3911 SH DFND 3911 0 0 J2 GLOBAL INC COM 48123V102 40 452 SH DFND 02 452 0 0 J2 GLOBAL INC COM 48123V102 1506 16947 SH DFND 04 16947 0 0 J2 GLOBAL INC COM 48123V102 98 1104 SH DFND 56 0 0 1104 JABIL INC COM 466313103 60 1900 SH DFND 02 1486 0 414 JABIL INC COM 466313103 2904 91885 SH DFND 04 90982 0 903 JABIL INC COM 466313103 6 182 SH DFND 35 182 0 0 JABIL INC COM 466313103 56 1764 SH DFND 56 0 0 1764 JACK IN THE BOX INC COM 466367109 176 2165 SH DFND 2165 0 0 JACK IN THE BOX INC COM 466367109 40 490 SH DFND 02 490 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 1405 16654 SH DFND 16654 0 0 JACOBS ENGR GROUP INC COM 469814107 190 2256 SH DFND 02 1469 0 787 JACOBS ENGR GROUP INC COM 469814107 79 939 SH DFND 04 939 0 0 JACOBS ENGR GROUP INC COM 469814107 2692 31905 SH DFND 15 31905 0 0 JACOBS ENGR GROUP INC COM 469814107 1980 23467 SH DFND 21 23467 0 0 JACOBS ENGR GROUP INC COM 469814107 15698 186016 SH DFND 33 183916 0 2100 JACOBS ENGR GROUP INC COM 469814107 312 3699 SH DFND 56 0 0 3699 JAGGED PEAK ENERGY INC COM 47009K107 44 5377 SH DFND 5377 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1 167 SH DFND 56 0 0 167 JAGUAR HEALTH INC COM 47010C409 0 14 SH DFND 15 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH DFND 02 45 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 108 8163 SH DFND 56 0 0 8163 JAMES RIV GROUP LTD COM G5005R107 116 2481 SH DFND 2481 0 0 JAMES RIV GROUP LTD COM G5005R107 6 120 SH DFND 04 120 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 4 125 SH DFND 15 125 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1256 SH DFND 02 1110 0 146 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1244 SH DFND 04 1244 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 359 SH DFND 15 359 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 126 5879 SH DFND 56 0 0 5879 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2851 20000 SH DFND 20000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 869 6098 SH DFND 02 6098 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12185 85475 SH DFND 04 85287 0 188 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4877 34207 SH DFND 15 34207 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 68 SH DFND 21 68 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2200 15434 SH DFND 33 14634 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 2109 SH DFND 35 1868 241 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 261 SH DFND 56 0 0 261 JBG SMITH PPTYS COM 46590V100 28 707 SH DFND 707 0 0 JBG SMITH PPTYS COM 46590V100 62 1572 SH DFND 02 1467 0 105 JBG SMITH PPTYS COM 46590V100 28 707 SH DFND 04 707 0 0 JBG SMITH PPTYS COM 46590V100 157 4000 SH DFND 33 4000 0 0 JBG SMITH PPTYS COM 46590V100 1 35 SH OTR 04 0 0 35 JD COM INC SPON ADR CL A 47215P106 27 878 SH DFND 878 0 0 JD COM INC SPON ADR CL A 47215P106 28 915 SH DFND 02 915 0 0 JD COM INC SPON ADR CL A 47215P106 84 2765 SH DFND 15 2765 0 0 JD COM INC SPON ADR CL A 47215P106 6993 230872 SH DFND 21 230872 0 0 JD COM INC SPON ADR CL A 47215P106 2556 84400 SH DFND 33 84400 0 0 JD COM INC SPON ADR CL A 47215P106 1580 52173 SH DFND 56 0 0 52173 JD COM INC SPON ADR CL A 47215P106 47040 1553000 SH DFND 59 1553000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1310 68142 SH DFND 68142 0 0 JEFFERIES FINL GROUP INC COM 47233W109 95 4928 SH DFND 02 727 0 4201 JEFFERIES FINL GROUP INC COM 47233W109 17 875 SH DFND 04 875 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 48 SH DFND 15 48 0 0 JEFFERIES FINL GROUP INC COM 47233W109 963 50101 SH DFND 21 50101 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18558 965050 SH DFND 33 960950 0 4100 JEFFERIES FINL GROUP INC COM 47233W109 22 1127 SH DFND 56 0 0 1127 JELD-WEN HLDG INC COM 47580P103 121 5693 SH DFND 5693 0 0 JELD-WEN HLDG INC COM 47580P103 8 362 SH DFND 56 0 0 362 JERNIGAN CAP INC COM 476405105 36 1749 SH DFND 1749 0 0 JERNIGAN CAP INC COM 476405105 96 4700 SH DFND 02 4700 0 0 JERNIGAN CAP INC COM 476405105 102 4981 SH DFND 56 0 0 4981 JETBLUE AWYS CORP COM 477143101 399 21604 SH DFND 02 20615 0 989 JETBLUE AWYS CORP COM 477143101 1724 93218 SH DFND 04 91851 0 1367 JETBLUE AWYS CORP COM 477143101 57 3090 SH DFND 56 0 0 3090 JETBLUE AWYS CORP COM 477143101 925 50000 SH Put DFND 72 50000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3883 179000 SH DFND 179000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 87 4020 SH DFND 21 4020 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 316 2606 SH DFND 2606 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 863 7125 SH DFND 02 7125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 522 SH DFND 04 522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65 536 SH DFND 56 0 0 536 JOHNSON & JOHNSON COM 478160104 126433 907764 SH DFND 906258 0 1506 JOHNSON & JOHNSON COM 478160104 104435 749821 SH DFND 02 650827 74875 24119 JOHNSON & JOHNSON COM 478160104 31359 225151 SH DFND 04 220570 1100 3481 JOHNSON & JOHNSON COM 478160104 2111 15160 SH DFND 07 15160 0 0 JOHNSON & JOHNSON COM 478160104 286178 2054695 SH DFND 15 2054695 0 0 JOHNSON & JOHNSON COM 478160104 8268 59364 SH DFND 16 59364 0 0 JOHNSON & JOHNSON COM 478160104 147588 1059650 SH DFND 21 1059650 0 0 JOHNSON & JOHNSON COM 478160104 64057 459917 SH DFND 33 417217 0 42700 JOHNSON & JOHNSON COM 478160104 1894 13598 SH DFND 35 12635 963 0 JOHNSON & JOHNSON COM 478160104 24456 175589 SH DFND 56 0 0 175589 JOHNSON & JOHNSON COM 478160104 6421 46099 SH DFND 72 46099 0 0 JOHNSON & JOHNSON COM 478160104 261 1873 SH OTR 04 0 0 1873 JOHNSON & JOHNSON COM 478160104 11839 85000 SH Call DFND 72 85000 0 0 JOHNSON & JOHNSON COM 478160104 18803 135000 SH Put DFND 72 135000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4771 115499 SH DFND 115499 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2463 59623 SH DFND 02 57519 0 2104 JOHNSON CTLS INTL PLC SHS G51502105 97 2336 SH DFND 04 2336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 827 20026 SH DFND 15 20026 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2834 68607 SH DFND 16 68607 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6688 161903 SH DFND 21 161903 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33310 806343 SH DFND 33 792280 0 14063 JOHNSON CTLS INTL PLC SHS G51502105 1519 36781 SH DFND 56 0 0 36781 JOHNSON OUTDOORS INC CL A 479167108 31 414 SH DFND 414 0 0 JOHNSON OUTDOORS INC CL A 479167108 1795 24070 SH DFND 04 3540 0 20530 JOHNSON OUTDOORS INC CL A 479167108 4 58 SH DFND 56 0 0 58 JOINT CORP COM 47973J102 20 1090 SH DFND 1090 0 0 JONES LANG LASALLE INC COM 48020Q107 5665 40268 SH DFND 40268 0 0 JONES LANG LASALLE INC COM 48020Q107 240 1708 SH DFND 02 858 0 850 JONES LANG LASALLE INC COM 48020Q107 49 350 SH DFND 04 350 0 0 JONES LANG LASALLE INC COM 48020Q107 14 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 38 270 SH DFND 21 270 0 0 JONES LANG LASALLE INC COM 48020Q107 141 1000 SH DFND 33 400 0 600 JONES LANG LASALLE INC COM 48020Q107 6840 48619 SH DFND 56 0 0 48619 JOUNCE THERAPEUTICS INC COM 481116101 6 1309 SH DFND 1309 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 589 SH DFND 56 0 0 589 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5 185 SH DFND 02 185 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 33 1322 SH DFND 02 1322 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 18 737 SH DFND 02 737 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 29 1275 SH DFND 02 1275 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6244 248657 SH DFND 02 248657 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1784 71062 SH DFND 07 71062 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4858 193450 SH DFND 35 44624 148826 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1819 SH OTR 35 0 1819 0 JPMORGAN CHASE & CO COM 46625H100 110784 990912 SH DFND 990912 0 0 JPMORGAN CHASE & CO COM 46625H100 139539 1248110 SH DFND 02 979583 239551 28976 JPMORGAN CHASE & CO COM 46625H100 2967 26540 SH DFND 04 26540 0 0 JPMORGAN CHASE & CO COM 46625H100 1199 10727 SH DFND 07 10727 0 0 JPMORGAN CHASE & CO COM 46625H100 147380 1318251 SH DFND 15 1318251 0 0 JPMORGAN CHASE & CO COM 46625H100 6246 55868 SH DFND 16 55868 0 0 JPMORGAN CHASE & CO COM 46625H100 264241 2363512 SH DFND 21 2363512 0 0 JPMORGAN CHASE & CO COM 46625H100 103937 929673 SH DFND 33 877173 0 52500 JPMORGAN CHASE & CO COM 46625H100 13 118 SH DFND 35 118 0 0 JPMORGAN CHASE & CO COM 46625H100 21524 192519 SH DFND 56 0 0 192519 JPMORGAN CHASE & CO COM 46625H100 281 2513 SH OTR 04 0 0 2513 JPMORGAN CHASE & CO COM 46625H100 5981 53500 SH Call DFND 72 53500 0 0 JPMORGAN CHASE & CO COM 46625H100 3499 31300 SH Put DFND 72 31300 0 0 JUNIPER NETWORKS INC COM 48203R104 1858 69786 SH DFND 69786 0 0 JUNIPER NETWORKS INC COM 48203R104 59 2211 SH DFND 02 746 0 1465 JUNIPER NETWORKS INC COM 48203R104 4359 163670 SH DFND 04 163670 0 0 JUNIPER NETWORKS INC COM 48203R104 8 293 SH DFND 15 293 0 0 JUNIPER NETWORKS INC COM 48203R104 4078 153118 SH DFND 21 153118 0 0 JUNIPER NETWORKS INC COM 48203R104 16926 635610 SH DFND 33 627410 0 8200 JUNIPER NETWORKS INC COM 48203R104 65 2448 SH DFND 56 0 0 2448 JUST ENERGY GROUP INC COM 48213W101 815 189432 SH DFND 15 189432 0 0 JUST ENERGY GROUP INC COM 48213W101 13425 3122045 SH DFND 21 3122045 0 0 K12 INC COM 48273U102 98 3236 SH DFND 3236 0 0 K12 INC COM 48273U102 267 8776 SH DFND 04 8270 0 506 K12 INC COM 48273U102 10 328 SH OTR 04 0 0 328 KADANT INC COM 48282T104 84 921 SH DFND 921 0 0 KADMON HLDGS INC COM 48283N106 23 11040 SH DFND 11040 0 0 KADMON HLDGS INC COM 48283N106 1 308 SH DFND 56 0 0 308 KAISER ALUMINUM CORP COM PAR $0.01 483007704 131 1341 SH DFND 1341 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 554 SH DFND 02 554 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 127 SH DFND 04 127 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 439 4500 SH DFND 21 4500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 322 3296 SH DFND 56 0 0 3296 KALA PHARMACEUTICALS INC COM 483119103 12 1860 SH DFND 1860 0 0 KALA PHARMACEUTICALS INC COM 483119103 14 2154 SH DFND 56 0 0 2154 KALEIDO BIOSCIENCES INC COM 483347100 5 421 SH DFND 421 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 22 974 SH DFND 974 0 0 KAMAN CORP COM 483548103 149 2334 SH DFND 2334 0 0 KAMAN CORP COM 483548103 55 867 SH DFND 02 867 0 0 KAMAN CORP COM 483548103 6 100 SH DFND 56 0 0 100 KANDI TECHNOLOGIES GROUP INC COM 483709101 447 90600 SH DFND 72 90600 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 447 90600 SH Put DFND 72 90600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1779 14605 SH DFND 14605 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 181 1484 SH DFND 02 1002 0 482 KANSAS CITY SOUTHERN COM NEW 485170302 84 686 SH DFND 04 686 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 120 989 SH DFND 15 989 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2424 19899 SH DFND 21 19899 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1637 13434 SH DFND 33 12034 0 1400 KANSAS CITY SOUTHERN COM NEW 485170302 495 4063 SH DFND 56 0 0 4063 KAR AUCTION SVCS INC COM 48238T109 1037 41496 SH DFND 41496 0 0 KAR AUCTION SVCS INC COM 48238T109 127 5070 SH DFND 02 5070 0 0 KAR AUCTION SVCS INC COM 48238T109 9 341 SH DFND 04 341 0 0 KAR AUCTION SVCS INC COM 48238T109 273 10909 SH DFND 15 10909 0 0 KAR AUCTION SVCS INC COM 48238T109 87 3460 SH DFND 56 0 0 3460 KARYOPHARM THERAPEUTICS INC COM 48576U106 29 4770 SH DFND 4770 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6140 401040 SH DFND 401040 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 38 2500 SH DFND 02 2500 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 58 5050 SH DFND 02 5050 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 39 SH DFND 02 39 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2499 63298 SH DFND 56 0 0 63298 KB HOME COM 48666K109 183 7101 SH DFND 7101 0 0 KB HOME COM 48666K109 79 3061 SH DFND 02 3061 0 0 KB HOME COM 48666K109 4172 162157 SH DFND 04 34971 0 127186 KB HOME COM 48666K109 59 2300 SH DFND 15 2300 0 0 KB HOME COM 48666K109 104 4026 SH DFND 56 0 0 4026 KB HOME COM 48666K109 11 412 SH OTR 04 0 0 412 KBR INC COM 48242W106 10214 409525 SH DFND 409525 0 0 KBR INC COM 48242W106 31 1256 SH DFND 02 1256 0 0 KBR INC COM 48242W106 26 1034 SH DFND 04 1034 0 0 KBR INC COM 48242W106 1266 50760 SH DFND 15 50760 0 0 KBR INC COM 48242W106 113 4521 SH DFND 56 0 0 4521 KBS FASHION GROUP LTD COM NEW Y46002203 0 62 SH DFND 15 62 0 0 KEANE GROUP INC COM 48669A108 30 4469 SH DFND 4469 0 0 KEANE GROUP INC COM 48669A108 597 88836 SH DFND 04 88218 0 618 KEANE GROUP INC COM 48669A108 5 779 SH DFND 15 779 0 0 KEANE GROUP INC COM 48669A108 5 806 SH DFND 56 0 0 806 KEARNY FINL CORP MD COM 48716P108 93 7014 SH DFND 7014 0 0 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 1576 29424 SH DFND 29424 0 0 KELLOGG CO COM 487836108 6457 120535 SH DFND 02 119924 0 611 KELLOGG CO COM 487836108 492 9180 SH DFND 04 9180 0 0 KELLOGG CO COM 487836108 11 200 SH DFND 07 200 0 0 KELLOGG CO COM 487836108 593 11064 SH DFND 15 11064 0 0 KELLOGG CO COM 487836108 34 635 SH DFND 16 635 0 0 KELLOGG CO COM 487836108 18576 346760 SH DFND 21 346760 0 0 KELLOGG CO COM 487836108 6373 118969 SH DFND 33 115069 0 3900 KELLOGG CO COM 487836108 195 3637 SH DFND 56 0 0 3637 KELLY SVCS INC CL A 488152208 73 2803 SH DFND 2803 0 0 KELLY SVCS INC CL A 488152208 8 314 SH DFND 04 314 0 0 KELLY SVCS INC CL A 488152208 62 2368 SH DFND 56 0 0 2368 KELSO TECHNOLOGIES INC COM NEW 48826D201 6 4000 SH DFND 15 4000 0 0 KEMET CORP COM NEW 488360207 90 4804 SH DFND 4804 0 0 KEMET CORP COM NEW 488360207 28 1483 SH DFND 02 1483 0 0 KEMET CORP COM NEW 488360207 3 140 SH DFND 04 140 0 0 KEMET CORP COM NEW 488360207 67 3583 SH DFND 15 3583 0 0 KEMPER CORP DEL COM 488401100 83 967 SH DFND 02 967 0 0 KEMPER CORP DEL COM 488401100 34 389 SH DFND 04 389 0 0 KEMPER CORP DEL COM 488401100 21 244 SH DFND 15 244 0 0 KEMPER CORP DEL COM 488401100 204 2369 SH DFND 56 0 0 2369 KENNAMETAL INC COM 489170100 254 6859 SH DFND 6859 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 196 5302 SH DFND 56 0 0 5302 KENNEDY-WILSON HLDGS INC COM 489398107 212 10299 SH DFND 10299 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1487 72294 SH DFND 04 72294 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 438 21308 SH DFND 33 21308 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 37 1818 SH DFND 56 0 0 1818 KEURIG DR PEPPER INC COM 49271V100 427 14773 SH DFND 02 14576 0 197 KEURIG DR PEPPER INC COM 49271V100 34 1190 SH DFND 07 1190 0 0 KEURIG DR PEPPER INC COM 49271V100 1155 39956 SH DFND 15 39956 0 0 KEURIG DR PEPPER INC COM 49271V100 38 1319 SH DFND 21 1319 0 0 KEURIG DR PEPPER INC COM 49271V100 248 8572 SH DFND 56 0 0 8572 KEY ENERGY SVCS INC DEL COM 49309J103 0 30 SH DFND 30 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 5 2133 SH DFND 56 0 0 2133 KEYCORP NEW COM 493267108 4813 271169 SH DFND 271169 0 0 KEYCORP NEW COM 493267108 1527 86032 SH DFND 02 78773 0 7259 KEYCORP NEW COM 493267108 86 4871 SH DFND 04 4871 0 0 KEYCORP NEW COM 493267108 174 9830 SH DFND 07 9830 0 0 KEYCORP NEW COM 493267108 3130 176340 SH DFND 15 176340 0 0 KEYCORP NEW COM 493267108 47173 2657633 SH DFND 21 2657633 0 0 KEYCORP NEW COM 493267108 4536 255549 SH DFND 33 241149 0 14400 KEYCORP NEW COM 493267108 996 56124 SH DFND 56 0 0 56124 KEYCORP NEW COM 493267108 41 2337 SH OTR 04 0 0 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2288 25474 SH DFND 25474 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 248 2764 SH DFND 02 2356 0 408 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1942 21623 SH DFND 04 21623 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 2557 SH DFND 15 2557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3413 38000 SH DFND 21 38000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7060 78609 SH DFND 33 75809 0 2800 KEYSIGHT TECHNOLOGIES INC COM 49338L103 411 4577 SH DFND 56 0 0 4577 KEZAR LIFE SCIENCES INC COM 49372L100 10 1308 SH DFND 1308 0 0 KFORCE INC COM 493732101 66 1880 SH DFND 1880 0 0 KFORCE INC COM 493732101 2318 66060 SH DFND 02 66060 0 0 KFORCE INC COM 493732101 101 2865 SH DFND 04 2865 0 0 KFORCE INC COM 493732101 10 273 SH DFND 56 0 0 273 KFORCE INC COM 493732101 5 145 SH OTR 04 0 0 145 KILROY RLTY CORP COM 49427F108 44 592 SH DFND 592 0 0 KILROY RLTY CORP COM 49427F108 151 2042 SH DFND 02 1891 0 151 KILROY RLTY CORP COM 49427F108 17 235 SH DFND 04 235 0 0 KILROY RLTY CORP COM 49427F108 4655 63072 SH DFND 33 63072 0 0 KIMBALL ELECTRONICS INC COM 49428J109 33 2024 SH DFND 2024 0 0 KIMBALL ELECTRONICS INC COM 49428J109 36 2200 SH DFND 02 2200 0 0 KIMBALL INTL INC CL B 494274103 51 2948 SH DFND 2948 0 0 KIMBALL INTL INC CL B 494274103 51 2900 SH DFND 02 2900 0 0 KIMBALL INTL INC CL B 494274103 1303 74767 SH DFND 04 12163 0 62604 KIMBALL INTL INC CL B 494274103 0 27 SH OTR 04 0 0 27 KIMBERLY CLARK CORP COM 494368103 6393 47968 SH DFND 47968 0 0 KIMBERLY CLARK CORP COM 494368103 27518 206465 SH DFND 02 98639 105000 2826 KIMBERLY CLARK CORP COM 494368103 39185 294005 SH DFND 04 289994 0 4011 KIMBERLY CLARK CORP COM 494368103 81 610 SH DFND 07 610 0 0 KIMBERLY CLARK CORP COM 494368103 7548 56634 SH DFND 15 56634 0 0 KIMBERLY CLARK CORP COM 494368103 126 945 SH DFND 16 945 0 0 KIMBERLY CLARK CORP COM 494368103 25045 187910 SH DFND 21 187910 0 0 KIMBERLY CLARK CORP COM 494368103 7600 57023 SH DFND 33 51723 0 5300 KIMBERLY CLARK CORP COM 494368103 44 333 SH DFND 35 333 0 0 KIMBERLY CLARK CORP COM 494368103 2810 21087 SH DFND 56 0 0 21087 KIMBERLY CLARK CORP COM 494368103 666 5000 SH DFND 72 5000 0 0 KIMBERLY CLARK CORP COM 494368103 35 259 SH OTR 04 0 0 259 KIMBERLY CLARK CORP COM 494368103 2226 16700 SH Put DFND 72 16700 0 0 KIMCO RLTY CORP COM 49446R109 952 51540 SH DFND 51540 0 0 KIMCO RLTY CORP COM 49446R109 286 15487 SH DFND 02 9060 0 6427 KIMCO RLTY CORP COM 49446R109 135 7302 SH DFND 04 7302 0 0 KIMCO RLTY CORP COM 49446R109 3851 208405 SH DFND 15 208405 0 0 KIMCO RLTY CORP COM 49446R109 2175 117669 SH DFND 21 117669 0 0 KIMCO RLTY CORP COM 49446R109 175 9449 SH DFND 33 4149 0 5300 KINDER MORGAN INC DEL COM 49456B101 4317 206760 SH DFND 206760 0 0 KINDER MORGAN INC DEL COM 49456B101 5038 241283 SH DFND 02 227895 1131 12257 KINDER MORGAN INC DEL COM 49456B101 6993 334931 SH DFND 04 322662 12269 0 KINDER MORGAN INC DEL COM 49456B101 14 667 SH DFND 07 667 0 0 KINDER MORGAN INC DEL COM 49456B101 1270 60830 SH DFND 15 60830 0 0 KINDER MORGAN INC DEL COM 49456B101 7 320 SH DFND 16 320 0 0 KINDER MORGAN INC DEL COM 49456B101 18472 884658 SH DFND 21 884658 0 0 KINDER MORGAN INC DEL COM 49456B101 3142 150482 SH DFND 33 116382 0 34100 KINDER MORGAN INC DEL COM 49456B101 271 12984 SH DFND 56 0 0 12984 KINDER MORGAN INC DEL COM 49456B101 793 38000 SH DFND 72 38000 0 0 KINDER MORGAN INC DEL COM 49456B101 2359 113000 SH Put DFND 72 113000 0 0 KINDRED BIOSCIENCES INC COM 494577109 26 3110 SH DFND 3110 0 0 KINDRED BIOSCIENCES INC COM 494577109 3 395 SH DFND 56 0 0 395 KINGSTONE COS INC COM 496719105 0 27 SH DFND 27 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1174 SH DFND 1174 0 0 KINROSS GOLD CORP COM 496902404 49 12593 SH DFND 12593 0 0 KINROSS GOLD CORP COM 496902404 2 445 SH DFND 02 445 0 0 KINROSS GOLD CORP COM 496902404 18298 4715866 SH DFND 15 4715866 0 0 KINROSS GOLD CORP COM 496902404 1 255 SH DFND 16 255 0 0 KINROSS GOLD CORP COM 496902404 12614 3250940 SH DFND 21 3250940 0 0 KINROSS GOLD CORP COM 496902404 60 15500 SH DFND 33 0 0 15500 KINROSS GOLD CORP COM 496902404 178 45856 SH DFND 56 0 0 45856 KINROSS GOLD CORP COM 496902404 62 16100 SH Call DFND 15 16100 0 0 KINROSS GOLD CORP COM 496902404 10 2500 SH Put DFND 15 2500 0 0 KINSALE CAP GROUP INC COM 49714P108 151 1648 SH DFND 1648 0 0 KINSALE CAP GROUP INC COM 49714P108 18 195 SH DFND 02 195 0 0 KIRBY CORP COM 497266106 377 4770 SH DFND 02 2578 0 2192 KIRBY CORP COM 497266106 33 422 SH DFND 04 422 0 0 KIRBY CORP COM 497266106 171 2160 SH DFND 15 2160 0 0 KIRBY CORP COM 497266106 18879 238981 SH DFND 33 238981 0 0 KIRBY CORP COM 497266106 119 1511 SH DFND 56 0 0 1511 KIRKLAND LAKE GOLD LTD COM 49741E100 244 5674 SH DFND 5674 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27 621 SH DFND 07 621 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 16451 383298 SH DFND 15 383298 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1820 42404 SH DFND 16 42404 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 122305 2849597 SH DFND 21 2849597 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 107 2500 SH DFND 33 0 0 2500 KIRKLANDS INC COM 497498105 1 292 SH DFND 02 292 0 0 KIRKLANDS INC COM 497498105 2 746 SH DFND 04 746 0 0 KITE RLTY GROUP TR COM NEW 49803T300 104 6899 SH DFND 6899 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23 1548 SH DFND 02 1548 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 538 SH DFND 04 538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 199 13138 SH DFND 33 13138 0 0 KKR & CO INC CL A 48251W104 2723 107776 SH DFND 107776 0 0 KKR & CO INC CL A 48251W104 2204 87215 SH DFND 15 87215 0 0 KKR & CO INC CL A 48251W104 184 7300 SH DFND 33 0 0 7300 KKR & CO INC CL A 48251W104 4 171 SH DFND 35 0 171 0 KKR & CO INC CL A 48251W104 8269 327215 SH DFND 56 0 0 327215 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH DFND 15 800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 42 2133 SH DFND 2133 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 519 SH DFND 56 0 0 519 KLA-TENCOR CORP COM 482480100 1450 12270 SH DFND 12270 0 0 KLA-TENCOR CORP COM 482480100 7965 67384 SH DFND 02 59633 3100 4651 KLA-TENCOR CORP COM 482480100 14170 119879 SH DFND 04 117771 2108 0 KLA-TENCOR CORP COM 482480100 34 287 SH DFND 07 287 0 0 KLA-TENCOR CORP COM 482480100 93 788 SH DFND 15 788 0 0 KLA-TENCOR CORP COM 482480100 1056 8936 SH DFND 16 8936 0 0 KLA-TENCOR CORP COM 482480100 11275 95391 SH DFND 21 95391 0 0 KLA-TENCOR CORP COM 482480100 3983 33693 SH DFND 33 30293 0 3400 KLA-TENCOR CORP COM 482480100 2328 19692 SH DFND 35 18124 1568 0 KLA-TENCOR CORP COM 482480100 827 6999 SH DFND 56 0 0 6999 KLA-TENCOR CORP COM 482480100 49 414 SH OTR 04 0 0 414 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 36 1768 SH DFND 1768 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 238 SH DFND 02 238 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 19 951 SH DFND 04 951 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 157 SH DFND 56 0 0 157 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 143 4368 SH DFND 02 2116 0 2252 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44 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 188 5727 SH DFND 21 5727 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 135 4097 SH DFND 56 0 0 4097 KNOLL INC COM NEW 498904200 94 4096 SH DFND 4096 0 0 KNOLL INC COM NEW 498904200 15 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 125 6818 SH DFND 6818 0 0 KNOWLES CORP COM 49926D109 30 1616 SH DFND 02 1616 0 0 KNOWLES CORP COM 49926D109 10 563 SH DFND 04 563 0 0 KNOWLES CORP COM 49926D109 14 742 SH DFND 56 0 0 742 KODIAK SCIENCES INC COM 50015M109 23 1982 SH DFND 1982 0 0 KOHLS CORP COM 500255104 7556 158889 SH DFND 158139 0 750 KOHLS CORP COM 500255104 17561 369317 SH DFND 02 366648 30 2639 KOHLS CORP COM 500255104 39017 820540 SH DFND 04 804012 5389 11139 KOHLS CORP COM 500255104 825 17358 SH DFND 07 17358 0 0 KOHLS CORP COM 500255104 7 150 SH DFND 15 150 0 0 KOHLS CORP COM 500255104 13068 274826 SH DFND 21 274826 0 0 KOHLS CORP COM 500255104 22966 482976 SH DFND 33 480576 0 2400 KOHLS CORP COM 500255104 462 9715 SH DFND 56 0 0 9715 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 266 SH DFND 02 266 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 673 15435 SH DFND 15 15435 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2213 50780 SH DFND 56 0 0 50780 KONTOOR BRANDS INC COM 50050N103 103 3693 SH DFND 3693 0 0 KONTOOR BRANDS INC COM 50050N103 299 10666 SH DFND 02 10448 0 218 KONTOOR BRANDS INC COM 50050N103 19 677 SH DFND 04 677 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 07 2 0 0 KONTOOR BRANDS INC COM 50050N103 3 113 SH DFND 21 113 0 0 KONTOOR BRANDS INC COM 50050N103 85 3043 SH DFND 33 3043 0 0 KONTOOR BRANDS INC COM 50050N103 63 2235 SH DFND 56 0 0 2235 KONTOOR BRANDS INC COM 50050N103 1 38 SH OTR 04 0 0 38 KOPIN CORP COM 500600101 0 83 SH DFND 83 0 0 KOPPERS HOLDINGS INC COM 50060P106 47 1590 SH DFND 1590 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 499 SH DFND 04 499 0 0 KOPPERS HOLDINGS INC COM 50060P106 29 999 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 KORN FERRY COM NEW 500643200 189 4725 SH DFND 4725 0 0 KORN FERRY COM NEW 500643200 55 1362 SH DFND 02 1362 0 0 KORN FERRY COM NEW 500643200 1459 36416 SH DFND 04 36416 0 0 KORN FERRY COM NEW 500643200 160 4000 SH DFND 15 4000 0 0 KORN FERRY COM NEW 500643200 22 541 SH DFND 56 0 0 541 KORN FERRY COM NEW 500643200 4 106 SH OTR 04 0 0 106 KOSMOS ENERGY LTD COM 500688106 545 86994 SH DFND 21 86994 0 0 KOSMOS ENERGY LTD COM 500688106 35 5651 SH DFND 56 0 0 5651 KRAFT HEINZ CO COM 500754106 2207 71107 SH DFND 71107 0 0 KRAFT HEINZ CO COM 500754106 1225 39464 SH DFND 02 35550 922 2992 KRAFT HEINZ CO COM 500754106 82 2655 SH DFND 04 2655 0 0 KRAFT HEINZ CO COM 500754106 42 1360 SH DFND 07 1360 0 0 KRAFT HEINZ CO COM 500754106 1364 43953 SH DFND 15 43953 0 0 KRAFT HEINZ CO COM 500754106 186 5993 SH DFND 16 5993 0 0 KRAFT HEINZ CO COM 500754106 10629 342426 SH DFND 21 342426 0 0 KRAFT HEINZ CO COM 500754106 3177 102354 SH DFND 33 89954 0 12400 KRAFT HEINZ CO COM 500754106 1082 34865 SH DFND 56 0 0 34865 KRANESHARES TR BOSERA MSCI CH 500767405 9 291 SH DFND 15 291 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24 537 SH DFND 15 537 0 0 KRATON CORPORATION COM 50077C106 82 2637 SH DFND 2637 0 0 KRATON CORPORATION COM 50077C106 3 110 SH DFND 02 110 0 0 KRATON CORPORATION COM 50077C106 4402 141689 SH DFND 04 57251 0 84438 KRATON CORPORATION COM 50077C106 86 2775 SH DFND 56 0 0 2775 KRATON CORPORATION COM 50077C106 7 219 SH OTR 04 0 0 219 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 173 7546 SH DFND 7546 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 1425 SH DFND 15 1425 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 485 SH DFND 56 0 0 485 KROGER CO COM 501044101 2518 115945 SH DFND 113895 0 2050 KROGER CO COM 501044101 27268 1256024 SH DFND 02 1245000 50 10974 KROGER CO COM 501044101 82703 3809445 SH DFND 04 3739361 13900 56184 KROGER CO COM 501044101 1558 71775 SH DFND 07 71775 0 0 KROGER CO COM 501044101 4852 223471 SH DFND 15 223471 0 0 KROGER CO COM 501044101 17630 812087 SH DFND 16 812087 0 0 KROGER CO COM 501044101 8650 398444 SH DFND 21 398444 0 0 KROGER CO COM 501044101 2692 123978 SH DFND 33 111478 0 12500 KROGER CO COM 501044101 1122 51664 SH DFND 35 48482 3182 0 KROGER CO COM 501044101 565 26010 SH DFND 56 0 0 26010 KROGER CO COM 501044101 37 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 29 1907 SH DFND 1907 0 0 KRONOS WORLDWIDE INC COM 50105F105 38 2501 SH DFND 02 2501 0 0 KRONOS WORLDWIDE INC COM 50105F105 138 9012 SH DFND 56 0 0 9012 KRYSTAL BIOTECH INC COM 501147102 29 731 SH DFND 731 0 0 KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 27 1180 SH DFND 02 590 0 590 KULICKE & SOFFA INDS INC COM 501242101 37 1643 SH DFND 04 1643 0 0 KULICKE & SOFFA INDS INC COM 501242101 42 1869 SH DFND 15 1869 0 0 KULICKE & SOFFA INDS INC COM 501242101 34 1488 SH DFND 56 0 0 1488 KURA ONCOLOGY INC COM 50127T109 49 2465 SH DFND 2465 0 0 KVH INDS INC COM 482738101 15 1359 SH DFND 1359 0 0 L BRANDS INC COM 501797104 696 26659 SH DFND 26659 0 0 L BRANDS INC COM 501797104 178 6831 SH DFND 02 6025 0 806 L BRANDS INC COM 501797104 160 6112 SH DFND 04 6112 0 0 L BRANDS INC COM 501797104 992 37998 SH DFND 15 37998 0 0 L BRANDS INC COM 501797104 1221 46767 SH DFND 21 46767 0 0 L BRANDS INC COM 501797104 137 5243 SH DFND 33 2143 0 3100 L BRANDS INC COM 501797104 68 2609 SH DFND 56 0 0 2609 L3 TECHNOLOGIES INC COM 502413107 30285 123527 SH DFND 123527 0 0 L3 TECHNOLOGIES INC COM 502413107 620 2530 SH DFND 02 2315 0 215 L3 TECHNOLOGIES INC COM 502413107 160 654 SH DFND 04 654 0 0 L3 TECHNOLOGIES INC COM 502413107 335 1368 SH DFND 15 1368 0 0 L3 TECHNOLOGIES INC COM 502413107 3935 16049 SH DFND 21 16049 0 0 L3 TECHNOLOGIES INC COM 502413107 589 2403 SH DFND 33 1303 0 1100 L3 TECHNOLOGIES INC COM 502413107 258 1052 SH DFND 56 0 0 1052 L3 TECHNOLOGIES INC COM 502413107 34 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16 1757 SH DFND 1757 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 49 5286 SH DFND 56 0 0 5286 LA Z BOY INC COM 505336107 115 3741 SH DFND 3741 0 0 LA Z BOY INC COM 505336107 10 333 SH DFND 04 333 0 0 LA Z BOY INC COM 505336107 18 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2005 11597 SH DFND 11597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1701 9839 SH DFND 02 4602 1200 4037 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 575 SH DFND 04 575 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12441 71952 SH DFND 15 71952 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5684 32876 SH DFND 16 32876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16963 98109 SH DFND 21 98109 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 577 3338 SH DFND 33 1538 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 497 2873 SH DFND 56 0 0 2873 LADDER CAP CORP CL A 505743104 459 27664 SH DFND 27664 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 34 9802 SH DFND 9802 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 66 4111 SH DFND 4111 0 0 LAKELAND BANCORP INC COM 511637100 12 738 SH DFND 15 738 0 0 LAKELAND BANCORP INC COM 511637100 2 140 SH DFND 56 0 0 140 LAKELAND FINL CORP COM 511656100 97 2062 SH DFND 2062 0 0 LAKELAND FINL CORP COM 511656100 67 1425 SH DFND 56 0 0 1425 LAM RESEARCH CORP COM 512807108 1904 10134 SH DFND 10134 0 0 LAM RESEARCH CORP COM 512807108 7899 42051 SH DFND 02 40334 0 1717 LAM RESEARCH CORP COM 512807108 34425 183267 SH DFND 04 179943 704 2620 LAM RESEARCH CORP COM 512807108 256 1360 SH DFND 07 1360 0 0 LAM RESEARCH CORP COM 512807108 9711 51697 SH DFND 15 51697 0 0 LAM RESEARCH CORP COM 512807108 4 23 SH DFND 16 23 0 0 LAM RESEARCH CORP COM 512807108 8614 45859 SH DFND 21 45859 0 0 LAM RESEARCH CORP COM 512807108 6894 36700 SH DFND 33 34400 0 2300 LAM RESEARCH CORP COM 512807108 556 2961 SH DFND 35 2624 337 0 LAM RESEARCH CORP COM 512807108 4104 21851 SH DFND 56 0 0 21851 LAMAR ADVERTISING CO NEW CL A 512816109 40 501 SH DFND 501 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5777 71583 SH DFND 02 71150 0 433 LAMAR ADVERTISING CO NEW CL A 512816109 58163 720643 SH DFND 04 705349 4997 10297 LAMAR ADVERTISING CO NEW CL A 512816109 87 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 1565 19395 SH DFND 21 19395 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1038 12861 SH DFND 33 12861 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2327 28829 SH DFND 35 26653 2176 0 LAMAR ADVERTISING CO NEW CL A 512816109 1750 21683 SH DFND 56 0 0 21683 LAMB WESTON HLDGS INC COM 513272104 1097 17310 SH DFND 17310 0 0 LAMB WESTON HLDGS INC COM 513272104 195 3081 SH DFND 02 2348 0 733 LAMB WESTON HLDGS INC COM 513272104 66 1036 SH DFND 04 1036 0 0 LAMB WESTON HLDGS INC COM 513272104 14 221 SH DFND 07 221 0 0 LAMB WESTON HLDGS INC COM 513272104 171 2700 SH DFND 15 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 1891 29839 SH DFND 21 29839 0 0 LAMB WESTON HLDGS INC COM 513272104 209 3304 SH DFND 33 704 0 2600 LAMB WESTON HLDGS INC COM 513272104 373 5886 SH DFND 56 0 0 5886 LANCASTER COLONY CORP COM 513847103 236 1586 SH DFND 1586 0 0 LANCASTER COLONY CORP COM 513847103 868 5842 SH DFND 02 5784 0 58 LANCASTER COLONY CORP COM 513847103 28 191 SH DFND 04 191 0 0 LANCASTER COLONY CORP COM 513847103 66 442 SH DFND 56 0 0 442 LANDEC CORP COM 514766104 19 2057 SH DFND 2057 0 0 LANDS END INC NEW COM 51509F105 11 900 SH DFND 900 0 0 LANDS END INC NEW COM 51509F105 0 7 SH DFND 02 7 0 0 LANDS END INC NEW COM 51509F105 0 10 SH DFND 56 0 0 10 LANDSTAR SYS INC COM 515098101 351 3251 SH DFND 02 2152 0 1099 LANDSTAR SYS INC COM 515098101 1592 14743 SH DFND 04 14743 0 0 LANDSTAR SYS INC COM 515098101 290 2681 SH DFND 56 0 0 2681 LANNET INC COM 516012101 16 2692 SH DFND 2692 0 0 LANNET INC COM 516012101 6 992 SH DFND 02 992 0 0 LANNET INC COM 516012101 9 1474 SH DFND 04 1474 0 0 LANNET INC COM 516012101 8 1360 SH DFND 16 1360 0 0 LANNET INC COM 516012101 127 21000 SH DFND 72 21000 0 0 LANNET INC COM 516012101 127 21000 SH Put DFND 72 21000 0 0 LANTHEUS HLDGS INC COM 516544103 91 3207 SH DFND 3207 0 0 LANTHEUS HLDGS INC COM 516544103 28 976 SH DFND 02 976 0 0 LANTHEUS HLDGS INC COM 516544103 5275 186389 SH DFND 04 86978 0 99411 LANTHEUS HLDGS INC COM 516544103 81 2851 SH DFND 15 2851 0 0 LANTHEUS HLDGS INC COM 516544103 80 2822 SH DFND 56 0 0 2822 LANTHEUS HLDGS INC COM 516544103 11 382 SH OTR 04 0 0 382 LAREDO PETROLEUM INC COM 516806106 44 15149 SH DFND 15149 0 0 LAREDO PETROLEUM INC COM 516806106 1075 370606 SH DFND 04 55870 0 314736 LAREDO PETROLEUM INC COM 516806106 164 56467 SH DFND 21 56467 0 0 LAREDO PETROLEUM INC COM 516806106 32 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 2 852 SH DFND 56 0 0 852 LAREDO PETROLEUM INC COM 516806106 57 19810 SH DFND 72 19810 0 0 LAREDO PETROLEUM INC COM 516806106 106 36500 SH Put DFND 72 36500 0 0 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 1 0 0 LAS VEGAS SANDS CORP COM 517834107 458 7750 SH DFND 02 7648 0 102 LAS VEGAS SANDS CORP COM 517834107 69 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 77 1303 SH DFND 15 1303 0 0 LAS VEGAS SANDS CORP COM 517834107 21 360 SH DFND 16 360 0 0 LAS VEGAS SANDS CORP COM 517834107 124 2100 SH DFND 21 2100 0 0 LAS VEGAS SANDS CORP COM 517834107 883 14948 SH DFND 33 9348 0 5600 LAS VEGAS SANDS CORP COM 517834107 2672 45225 SH DFND 56 0 0 45225 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 152 10398 SH DFND 10398 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1439 98630 SH DFND 04 98630 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90 6165 SH DFND 56 0 0 6165 LATTICE SEMICONDUCTOR CORP COM 518415104 1459 100000 SH Put DFND 72 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 4795 26188 SH DFND 25948 0 240 LAUDER ESTEE COS INC CL A 518439104 45349 247661 SH DFND 02 245156 20 2485 LAUDER ESTEE COS INC CL A 518439104 80958 442128 SH DFND 04 434283 1681 6164 LAUDER ESTEE COS INC CL A 518439104 1013 5533 SH DFND 07 5533 0 0 LAUDER ESTEE COS INC CL A 518439104 4418 24126 SH DFND 15 24126 0 0 LAUDER ESTEE COS INC CL A 518439104 197 1074 SH DFND 16 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 9646 52678 SH DFND 21 52678 0 0 LAUDER ESTEE COS INC CL A 518439104 4286 23406 SH DFND 33 20006 0 3400 LAUDER ESTEE COS INC CL A 518439104 933 5093 SH DFND 35 4561 532 0 LAUDER ESTEE COS INC CL A 518439104 1077 5883 SH DFND 56 0 0 5883 LAUDER ESTEE COS INC CL A 518439104 62 341 SH OTR 04 0 0 341 LAUREATE EDUCATION INC CL A 518613203 126 7994 SH DFND 7994 0 0 LAUREATE EDUCATION INC CL A 518613203 1101 70079 SH DFND 15 70079 0 0 LAUREATE EDUCATION INC CL A 518613203 297 18874 SH DFND 21 18874 0 0 LAWSON PRODS INC COM 520776105 12 331 SH DFND 331 0 0 LAWSON PRODS INC COM 520776105 14 375 SH DFND 02 375 0 0 LAZARD LTD SHS A G54050102 671 19500 SH DFND 19500 0 0 LAZARD LTD SHS A G54050102 75 2185 SH DFND 04 1714 0 471 LCI INDS COM 50189K103 184 2042 SH DFND 2042 0 0 LCI INDS COM 50189K103 26 294 SH DFND 02 294 0 0 LCI INDS COM 50189K103 16 177 SH DFND 04 177 0 0 LCI INDS COM 50189K103 117 1304 SH DFND 56 0 0 1304 LCNB CORP COM 50181P100 19 1002 SH DFND 1002 0 0 LEAF GROUP LTD COM 52177G102 11 1485 SH DFND 1485 0 0 LEAF GROUP LTD COM 52177G102 1 102 SH DFND 56 0 0 102 LEAR CORP COM NEW 521865204 5258 37757 SH DFND 02 36969 0 788 LEAR CORP COM NEW 521865204 31917 229177 SH DFND 04 227394 0 1783 LEAR CORP COM NEW 521865204 613 4398 SH DFND 07 4398 0 0 LEAR CORP COM NEW 521865204 109 785 SH DFND 15 785 0 0 LEAR CORP COM NEW 521865204 301 2164 SH DFND 21 2164 0 0 LEAR CORP COM NEW 521865204 7447 53471 SH DFND 33 52571 0 900 LEAR CORP COM NEW 521865204 30 213 SH DFND 35 213 0 0 LEAR CORP COM NEW 521865204 131 938 SH DFND 56 0 0 938 LEE ENTERPRISES INC COM 523768109 10 4469 SH DFND 4469 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 5733 567600 SH DFND 567600 0 0 LEGACY HOUSING CORP COM 52472M101 5 393 SH DFND 393 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 164 4019 SH DFND 4019 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 72 1777 SH DFND 02 1777 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1411 34653 SH DFND 04 34653 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 56 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 20 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 17 455 SH DFND 02 365 0 90 LEGG MASON INC COM 524901105 76 1993 SH DFND 04 1573 0 420 LEGG MASON INC COM 524901105 70 1818 SH DFND 56 0 0 1818 LEGG MASON INC COM 524901105 30 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 1669 43490 SH DFND 43490 0 0 LEGGETT & PLATT INC COM 524660107 3764 98107 SH DFND 02 82881 0 15226 LEGGETT & PLATT INC COM 524660107 2 41 SH DFND 04 41 0 0 LEGGETT & PLATT INC COM 524660107 2 54 SH DFND 07 54 0 0 LEGGETT & PLATT INC COM 524660107 34 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 8230 214494 SH DFND 21 214494 0 0 LEGGETT & PLATT INC COM 524660107 91 2378 SH DFND 33 678 0 1700 LEGGETT & PLATT INC COM 524660107 61 1579 SH DFND 56 0 0 1579 LEIDOS HLDGS INC COM 525327102 275 3442 SH DFND 02 2471 0 971 LEIDOS HLDGS INC COM 525327102 53 662 SH DFND 04 662 0 0 LEIDOS HLDGS INC COM 525327102 826 10342 SH DFND 15 10342 0 0 LEIDOS HLDGS INC COM 525327102 1879 23537 SH DFND 16 23537 0 0 LEIDOS HLDGS INC COM 525327102 144 1800 SH DFND 33 0 0 1800 LEIDOS HLDGS INC COM 525327102 467 5844 SH DFND 56 0 0 5844 LEISURE ACQUISITION CORP COM 52539T107 16827 1654539 SH DFND 1654539 0 0 LEMAITRE VASCULAR INC COM 525558201 38 1374 SH DFND 1374 0 0 LEMAITRE VASCULAR INC COM 525558201 20 706 SH DFND 02 706 0 0 LEMAITRE VASCULAR INC COM 525558201 12 429 SH DFND 04 429 0 0 LEMAITRE VASCULAR INC COM 525558201 5 166 SH DFND 56 0 0 166 LENDINGCLUB CORP COM 52603A109 446 27189 SH DFND 27189 0 0 LENDINGCLUB CORP COM 52603A109 132 8024 SH DFND 21 8024 0 0 LENDINGCLUB CORP COM 52603A109 78 4779 SH DFND 56 0 0 4779 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 0 0 LENDINGTREE INC NEW COM 52603B107 44 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 11 26 SH DFND 04 26 0 0 LENDINGTREE INC NEW COM 52603B107 1252 2980 SH DFND 15 2980 0 0 LENDINGTREE INC NEW COM 52603B107 25 59 SH DFND 21 59 0 0 LENDINGTREE INC NEW COM 52603B107 69 165 SH DFND 56 0 0 165 LENNAR CORP CL A 526057104 1608 33187 SH DFND 33187 0 0 LENNAR CORP CL A 526057104 205 4221 SH DFND 02 2640 0 1581 LENNAR CORP CL A 526057104 275 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 406 8370 SH DFND 15 8370 0 0 LENNAR CORP CL A 526057104 2890 59632 SH DFND 21 59632 0 0 LENNAR CORP CL A 526057104 268 5539 SH DFND 33 339 0 5200 LENNAR CORP CL A 526057104 5 104 SH DFND 35 104 0 0 LENNAR CORP CL A 526057104 716 14779 SH DFND 56 0 0 14779 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 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 577 2098 SH DFND 02 1095 0 1003 LENNOX INTL INC COM 526107107 83 301 SH DFND 04 301 0 0 LENNOX INTL INC COM 526107107 55 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 2740 9965 SH DFND 33 9465 0 500 LENNOX INTL INC COM 526107107 305 1110 SH DFND 56 0 0 1110 LEO HOLDINGS CORP COM CL A G5463L105 8511 828698 SH DFND 828698 0 0 LEVEL ONE BANCORP INC COM 52730D208 11 437 SH DFND 437 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 950 SH DFND 02 950 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 614 29400 SH DFND 72 29400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 614 29400 SH Put DFND 72 29400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 3497 SH DFND 3497 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 63 10000 SH DFND 72 10000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 157 25000 SH Put DFND 72 25000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 86 7743 SH DFND 21 7743 0 0 LEXINGTON REALTY TRUST COM 529043101 192 20386 SH DFND 20386 0 0 LEXINGTON REALTY TRUST COM 529043101 21 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 385 40967 SH DFND 33 40967 0 0 LF CAP ACQUISITION CORP CL A 50200K108 9966 979000 SH DFND 979000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 526 67833 SH DFND 56 0 0 67833 LGI HOMES INC COM 50187T106 120 1673 SH DFND 1673 0 0 LGI HOMES INC COM 50187T106 21 295 SH DFND 02 295 0 0 LGI HOMES INC COM 50187T106 10 146 SH DFND 04 146 0 0 LHC GROUP INC COM 50187A107 303 2532 SH DFND 2532 0 0 LHC GROUP INC COM 50187A107 166 1391 SH DFND 02 1391 0 0 LHC GROUP INC COM 50187A107 25 212 SH DFND 04 212 0 0 LHC GROUP INC COM 50187A107 81 681 SH DFND 56 0 0 681 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2786 434000 SH DFND 434000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 94 916 SH DFND 56 0 0 916 LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH DFND 02 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 229 2200 SH DFND 33 700 0 1500 LIBERTY BROADBAND CORP COM SER C 530307305 237 2271 SH DFND 56 0 0 2271 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 218 4572 SH DFND 4572 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6 135 SH DFND 02 0 0 135 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 182 3806 SH DFND 56 0 0 3806 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 194 SH DFND 194 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 90 SH DFND 02 90 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 314 SH DFND 15 314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 367 13600 SH DFND 21 13600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 607 22480 SH DFND 33 18880 0 3600 LIBERTY GLOBAL PLC SHS CL A G5480U104 171 6340 SH DFND 56 0 0 6340 LIBERTY GLOBAL PLC SHS CL A G5480U104 3737 138449 SH DFND 72 138449 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27095 1003900 SH Call DFND 72 1003900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1803 66800 SH Put DFND 72 66800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 498 SH DFND 498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 929 35018 SH DFND 21 35018 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2978 112269 SH DFND 33 105669 0 6600 LIBERTY GLOBAL PLC SHS CL C G5480U120 758 28587 SH DFND 56 0 0 28587 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 66 3854 SH DFND 3854 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 224 SH DFND 15 224 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18 1067 SH DFND 56 0 0 1067 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 164 9530 SH DFND 9530 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1378 80157 SH DFND 56 0 0 80157 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 851 SH DFND 851 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 56 0 0 15 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 118 SH DFND 02 0 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 906 SH DFND 21 906 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1800 SH DFND 33 0 0 1800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 121 3201 SH DFND 56 0 0 3201 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 85 3040 SH DFND 3040 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 300 SH DFND 02 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 62 SH DFND 56 0 0 62 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 66 1728 SH DFND 21 1728 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 167 4400 SH DFND 33 0 0 4400 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 300 7898 SH DFND 56 0 0 7898 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 77 2142 SH DFND 56 0 0 2142 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 120 3200 SH DFND 33 0 0 3200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2029 54233 SH DFND 56 0 0 54233 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 3764 SH DFND 3764 0 0 LIBERTY PPTY TR SH BEN INT 531172104 43 869 SH DFND 869 0 0 LIBERTY PPTY TR SH BEN INT 531172104 141 2811 SH DFND 02 2554 0 257 LIBERTY PPTY TR SH BEN INT 531172104 43 855 SH DFND 04 855 0 0 LIBERTY PPTY TR SH BEN INT 531172104 832 16617 SH DFND 21 16617 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5287 105656 SH DFND 33 103856 0 1800 LIBERTY PPTY TR SH BEN INT 531172104 3 67 SH DFND 56 0 0 67 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 6091 SH DFND 6091 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 4971 SH DFND 56 0 0 4971 LIFE STORAGE INC COM 53223X107 26 273 SH DFND 273 0 0 LIFE STORAGE INC COM 53223X107 77 815 SH DFND 02 815 0 0 LIFE STORAGE INC COM 53223X107 46 486 SH DFND 04 486 0 0 LIFE STORAGE INC COM 53223X107 458 4822 SH DFND 15 4822 0 0 LIFE STORAGE INC COM 53223X107 1459 15348 SH DFND 21 15348 0 0 LIFE STORAGE INC COM 53223X107 427 4492 SH DFND 56 0 0 4492 LIFETIME BRANDS INC COM 53222Q103 9 989 SH DFND 989 0 0 LIFETIME BRANDS INC COM 53222Q103 5 500 SH DFND 15 500 0 0 LIFETIME BRANDS INC COM 53222Q103 1 155 SH DFND 56 0 0 155 LIFEVANTAGE CORP COM NEW 53222K205 15 1166 SH DFND 1166 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 183 1600 SH DFND 1600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 193 SH DFND 02 193 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 245 SH DFND 04 245 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH DFND 35 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 348 SH DFND 56 0 0 348 LILLY ELI & CO COM 532457108 20449 184570 SH DFND 183705 0 865 LILLY ELI & CO COM 532457108 104966 947431 SH DFND 02 935651 45 11735 LILLY ELI & CO COM 532457108 195062 1760650 SH DFND 04 1726998 7627 26025 LILLY ELI & CO COM 532457108 3734 33701 SH DFND 07 33701 0 0 LILLY ELI & CO COM 532457108 10855 97978 SH DFND 15 97978 0 0 LILLY ELI & CO COM 532457108 116 1050 SH DFND 16 1050 0 0 LILLY ELI & CO COM 532457108 46028 415449 SH DFND 21 415449 0 0 LILLY ELI & CO COM 532457108 18756 169297 SH DFND 33 154743 0 14554 LILLY ELI & CO COM 532457108 3213 28999 SH DFND 35 26469 2530 0 LILLY ELI & CO COM 532457108 2628 23720 SH DFND 56 0 0 23720 LILLY ELI & CO COM 532457108 183 1650 SH DFND 72 1650 0 0 LILLY ELI & CO COM 532457108 49 442 SH OTR 04 0 0 442 LIMELIGHT NETWORKS INC COM 53261M104 25 9296 SH DFND 9296 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7 2550 SH DFND 15 2550 0 0 LIMONEIRA CO COM 532746104 27 1329 SH DFND 1329 0 0 LINCOLN ELEC HLDGS INC COM 533900106 262 3188 SH DFND 02 1688 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 48 584 SH DFND 04 584 0 0 LINCOLN ELEC HLDGS INC COM 533900106 164 1987 SH DFND 56 0 0 1987 LINCOLN NATL CORP IND COM 534187109 12118 188026 SH DFND 188026 0 0 LINCOLN NATL CORP IND COM 534187109 2386 37024 SH DFND 02 34787 0 2237 LINCOLN NATL CORP IND COM 534187109 156 2417 SH DFND 04 2417 0 0 LINCOLN NATL CORP IND COM 534187109 112 1741 SH DFND 15 1741 0 0 LINCOLN NATL CORP IND COM 534187109 2847 44177 SH DFND 21 44177 0 0 LINCOLN NATL CORP IND COM 534187109 328 5087 SH DFND 33 1987 0 3100 LINCOLN NATL CORP IND COM 534187109 7 102 SH DFND 35 102 0 0 LINCOLN NATL CORP IND COM 534187109 387 6011 SH DFND 56 0 0 6011 LINCOLN NATL CORP IND COM 534187109 50 773 SH OTR 04 0 0 773 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35 1933 SH DFND 1933 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 3074 SH DFND 04 3074 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 816 SH DFND 56 0 0 816 LINDE PLC SHS G5494J103 13692 68186 SH DFND 68186 0 0 LINDE PLC SHS G5494J103 5008 24940 SH DFND 02 16590 0 8350 LINDE PLC SHS G5494J103 303 1510 SH DFND 04 1510 0 0 LINDE PLC SHS G5494J103 4 18 SH DFND 07 18 0 0 LINDE PLC SHS G5494J103 1143 5691 SH DFND 15 5691 0 0 LINDE PLC SHS G5494J103 2858 14235 SH DFND 16 14235 0 0 LINDE PLC SHS G5494J103 22058 109852 SH DFND 21 109852 0 0 LINDE PLC SHS G5494J103 65781 327596 SH DFND 33 316788 0 10808 LINDE PLC SHS G5494J103 7 37 SH DFND 35 37 0 0 LINDE PLC SHS G5494J103 6319 31470 SH DFND 56 0 0 31470 LINDE PLC SHS G5494J103 50 251 SH OTR 04 0 0 251 LINDSAY CORP COM 535555106 75 908 SH DFND 908 0 0 LINDSAY CORP COM 535555106 15 184 SH DFND 02 184 0 0 LINDSAY CORP COM 535555106 8 103 SH DFND 04 103 0 0 LINDSAY CORP COM 535555106 25 300 SH DFND 72 300 0 0 LINDSAY CORP COM 535555106 25 300 SH Put DFND 72 300 0 0 LINE CORP SPONSORED ADR 53567X101 330 11714 SH DFND 56 0 0 11714 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 712 SH DFND 15 712 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 147 12000 SH DFND 72 12000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 800 SH DFND 15 800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 160 SH DFND 56 0 0 160 LIQUIDIA TECHNOLOGIES INC COM 53635D202 9 1116 SH DFND 1116 0 0 LIQUIDITY SERVICES INC COM 53635B107 14 2360 SH DFND 2360 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 654 SH DFND 04 654 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 1742 SH DFND 56 0 0 1742 LITHIA MTRS INC CL A 536797103 220 1852 SH DFND 1852 0 0 LITHIA MTRS INC CL A 536797103 40 334 SH DFND 02 334 0 0 LITHIA MTRS INC CL A 536797103 20 169 SH DFND 04 169 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 400 SH DFND 15 400 0 0 LITTELFUSE INC COM 537008104 91 517 SH DFND 02 517 0 0 LITTELFUSE INC COM 537008104 38 214 SH DFND 04 214 0 0 LITTELFUSE INC COM 537008104 146 823 SH DFND 56 0 0 823 LIVANOVA PLC SHS G5509L101 292 4063 SH DFND 4063 0 0 LIVANOVA PLC SHS G5509L101 41 566 SH DFND 02 566 0 0 LIVANOVA PLC SHS G5509L101 1008 14013 SH DFND 04 2129 0 11884 LIVANOVA PLC SHS G5509L101 302 4201 SH DFND 56 0 0 4201 LIVE NATION ENTERTAINMENT IN COM 538034109 305 4602 SH DFND 02 4394 0 208 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1034 SH DFND 04 1034 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 75 1136 SH DFND 15 1136 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23 343 SH DFND 21 343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186 2800 SH DFND 33 0 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 3579 54021 SH DFND 56 0 0 54021 LIVE OAK BANCSHARES INC COM 53803X105 37 2158 SH DFND 2158 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 36 SH DFND 56 0 0 36 LIVENT CORP COM 53814L108 85 12226 SH DFND 12226 0 0 LIVENT CORP COM 53814L108 1 182 SH DFND 02 182 0 0 LIVENT CORP COM 53814L108 6 872 SH DFND 04 872 0 0 LIVENT CORP COM 53814L108 2 258 SH DFND 15 258 0 0 LIVENT CORP COM 53814L108 62 8942 SH DFND 56 0 0 8942 LIVEPERSON INC COM 538146101 142 5077 SH DFND 5077 0 0 LIVEPERSON INC COM 538146101 115 4108 SH DFND 02 4108 0 0 LIVEPERSON INC COM 538146101 6 207 SH DFND 04 207 0 0 LIVEPERSON INC COM 538146101 54 1909 SH DFND 56 0 0 1909 LIVERAMP HLDGS INC COM 53815P108 277 5711 SH DFND 5711 0 0 LIVERAMP HLDGS INC COM 53815P108 103 2128 SH DFND 02 2128 0 0 LIVERAMP HLDGS INC COM 53815P108 82 1691 SH DFND 04 1691 0 0 LIVERAMP HLDGS INC COM 53815P108 447 9226 SH DFND 56 0 0 9226 LIVEXLIVE MEDIA INC COM NEW 53839L208 10 2510 SH DFND 2510 0 0 LKQ CORP COM 501889208 971 36507 SH DFND 36507 0 0 LKQ CORP COM 501889208 38 1426 SH DFND 02 670 0 756 LKQ CORP COM 501889208 2 86 SH DFND 15 86 0 0 LKQ CORP COM 501889208 1674 62892 SH DFND 21 62892 0 0 LKQ CORP COM 501889208 17177 645504 SH DFND 33 639104 0 6400 LKQ CORP COM 501889208 2662 100027 SH DFND 56 0 0 100027 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 52 SH DFND 02 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 25834 SH DFND 15 25834 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 539 189828 SH DFND 56 0 0 189828 LOCKHEED MARTIN CORP COM 539830109 16645 45784 SH DFND 45784 0 0 LOCKHEED MARTIN CORP COM 539830109 32488 89367 SH DFND 02 87155 200 2012 LOCKHEED MARTIN CORP COM 539830109 7853 21601 SH DFND 04 21428 173 0 LOCKHEED MARTIN CORP COM 539830109 923 2539 SH DFND 07 2539 0 0 LOCKHEED MARTIN CORP COM 539830109 26036 71619 SH DFND 15 71619 0 0 LOCKHEED MARTIN CORP COM 539830109 45 124 SH DFND 16 124 0 0 LOCKHEED MARTIN CORP COM 539830109 61920 170325 SH DFND 21 170325 0 0 LOCKHEED MARTIN CORP COM 539830109 5055 13905 SH DFND 33 9862 0 4043 LOCKHEED MARTIN CORP COM 539830109 763 2097 SH DFND 35 1933 164 0 LOCKHEED MARTIN CORP COM 539830109 5159 14190 SH DFND 56 0 0 14190 LOEWS CORP COM 540424108 5195 95018 SH DFND 95018 0 0 LOEWS CORP COM 540424108 1070 19574 SH DFND 02 13755 0 5819 LOEWS CORP COM 540424108 39 717 SH DFND 04 717 0 0 LOEWS CORP COM 540424108 5 100 SH DFND 07 100 0 0 LOEWS CORP COM 540424108 3020 55236 SH DFND 21 55236 0 0 LOEWS CORP COM 540424108 224 4092 SH DFND 33 292 0 3800 LOEWS CORP COM 540424108 5238 95819 SH DFND 56 0 0 95819 LOGICBIO THERAPEUTICS INC COM 54142F102 9 692 SH DFND 692 0 0 LOGITECH INTL S A SHS H50430232 308 7748 SH DFND 15 7748 0 0 LOGITECH INTL S A SHS H50430232 160 4032 SH DFND 56 0 0 4032 LOGMEIN INC COM 54142L109 393 5338 SH DFND 02 3506 0 1832 LOGMEIN INC COM 54142L109 18 245 SH DFND 04 245 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 07 4 0 0 LOGMEIN INC COM 54142L109 87 1186 SH DFND 56 0 0 1186 LONGEVITY ACQUISITION CORP ORD SHS G56372132 2477 245223 SH DFND 245223 0 0 LOOP INDS INC COM 543518104 290 29345 SH DFND 15 29345 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 1063 SH DFND 1063 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 17 500 SH DFND 15 500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 17 503 SH DFND 56 0 0 503 LOUISIANA PAC CORP COM 546347105 11705 446419 SH DFND 446419 0 0 LOUISIANA PAC CORP COM 546347105 283 10811 SH DFND 02 10811 0 0 LOUISIANA PAC CORP COM 546347105 4483 170995 SH DFND 04 78585 0 92410 LOUISIANA PAC CORP COM 546347105 641 24441 SH DFND 15 24441 0 0 LOUISIANA PAC CORP COM 546347105 109 4156 SH DFND 56 0 0 4156 LOUISIANA PAC CORP COM 546347105 7 264 SH OTR 04 0 0 264 LOVESAC COMPANY COM 54738L109 15 495 SH DFND 495 0 0 LOWES COS INC COM 548661107 11043 109434 SH DFND 107724 0 1710 LOWES COS INC COM 548661107 112492 1114776 SH DFND 02 1101708 65 13003 LOWES COS INC COM 548661107 161501 1600445 SH DFND 04 1564948 8325 27172 LOWES COS INC COM 548661107 5142 50956 SH DFND 07 50956 0 0 LOWES COS INC COM 548661107 7935 78631 SH DFND 15 78631 0 0 LOWES COS INC COM 548661107 26958 267145 SH DFND 16 267145 0 0 LOWES COS INC COM 548661107 22885 226786 SH DFND 21 226786 0 0 LOWES COS INC COM 548661107 56339 558313 SH DFND 33 544913 0 13400 LOWES COS INC COM 548661107 4927 48828 SH DFND 56 0 0 48828 LOWES COS INC COM 548661107 21523 213290 SH DFND 64 213290 0 0 LOWES COS INC COM 548661107 84 829 SH OTR 04 0 0 829 LPL FINL HLDGS INC COM 50212V100 1908 23388 SH DFND 04 23072 0 316 LPL FINL HLDGS INC COM 50212V100 13 165 SH DFND 15 165 0 0 LPL FINL HLDGS INC COM 50212V100 47 580 SH DFND 35 580 0 0 LPL FINL HLDGS INC COM 50212V100 193 2368 SH DFND 56 0 0 2368 LSB INDS INC COM 502160104 7 1899 SH DFND 1899 0 0 LSB INDS INC COM 502160104 1 322 SH DFND 04 322 0 0 LSB INDS INC COM 502160104 2 628 SH DFND 56 0 0 628 LSC COMMUNICATIONS INC COM 50218P107 10 2744 SH DFND 2744 0 0 LSC COMMUNICATIONS INC COM 50218P107 85 23065 SH DFND 02 23065 0 0 LSC COMMUNICATIONS INC COM 50218P107 5 1342 SH DFND 04 1342 0 0 LSC COMMUNICATIONS INC COM 50218P107 6 1646 SH DFND 56 0 0 1646 LTC PPTYS INC COM 502175102 150 3288 SH DFND 3288 0 0 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 284 6229 SH DFND 33 6229 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 97 5000 SH DFND 15 5000 0 0 LULULEMON ATHLETICA INC COM 550021109 21 117 SH DFND 117 0 0 LULULEMON ATHLETICA INC COM 550021109 332 1845 SH DFND 02 1756 0 89 LULULEMON ATHLETICA INC COM 550021109 23 130 SH DFND 07 130 0 0 LULULEMON ATHLETICA INC COM 550021109 1730 9599 SH DFND 15 9599 0 0 LULULEMON ATHLETICA INC COM 550021109 25 140 SH DFND 16 140 0 0 LULULEMON ATHLETICA INC COM 550021109 2073 11504 SH DFND 21 11504 0 0 LULULEMON ATHLETICA INC COM 550021109 608 3375 SH DFND 33 1675 0 1700 LULULEMON ATHLETICA INC COM 550021109 372 2064 SH DFND 56 0 0 2064 LULULEMON ATHLETICA INC COM 550021109 66 367 SH DFND 72 367 0 0 LULULEMON ATHLETICA INC COM 550021109 3334 18500 SH Call DFND 72 18500 0 0 LULULEMON ATHLETICA INC COM 550021109 1334 7400 SH Put DFND 72 7400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 2417 SH DFND 2417 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 33 SH DFND 56 0 0 33 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 7100 SH DFND 72 7100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 7100 SH Put DFND 72 7100 0 0 LUMENTUM HLDGS INC COM 55024U109 2366 44305 SH DFND 44305 0 0 LUMENTUM HLDGS INC COM 55024U109 50 942 SH DFND 02 549 0 393 LUMENTUM HLDGS INC COM 55024U109 14 256 SH DFND 04 256 0 0 LUMENTUM HLDGS INC COM 55024U109 51 959 SH DFND 15 959 0 0 LUMENTUM HLDGS INC COM 55024U109 66 1240 SH DFND 56 0 0 1240 LUMINEX CORP DEL COM 55027E102 72 3511 SH DFND 3511 0 0 LUMINEX CORP DEL COM 55027E102 32 1528 SH DFND 02 1528 0 0 LUMINEX CORP DEL COM 55027E102 1575 76320 SH DFND 04 17062 0 59258 LUMINEX CORP DEL COM 55027E102 0 24 SH DFND 15 24 0 0 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 19 1700 SH DFND 1700 0 0 LUXFER HOLDINGS PLC SHS G5698W116 252 10271 SH DFND 10271 0 0 LUXFER HOLDINGS PLC SHS G5698W116 633 25814 SH DFND 21 25814 0 0 LUXFER HOLDINGS PLC SHS G5698W116 143 5842 SH DFND 56 0 0 5842 LYDALL INC DEL COM 550819106 29 1445 SH DFND 1445 0 0 LYDALL INC DEL COM 550819106 12 604 SH DFND 02 32 0 572 LYDALL INC DEL COM 550819106 14 678 SH DFND 04 678 0 0 LYDALL INC DEL COM 550819106 4 220 SH DFND 56 0 0 220 LYFT INC CL A COM 55087P104 66 1000 SH DFND 02 1000 0 0 LYFT INC CL A COM 55087P104 65 994 SH DFND 15 994 0 0 LYON WILLIAM HOMES CL A NEW 552074700 49 2665 SH DFND 2665 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 207 SH DFND 02 207 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 157 SH DFND 04 157 0 0 LYON WILLIAM HOMES CL A NEW 552074700 50 2734 SH DFND 56 0 0 2734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4550 52825 SH DFND 52825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3838 44565 SH DFND 02 41939 0 2626 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4457 51750 SH DFND 04 50456 1294 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH DFND 07 43 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1930 22404 SH DFND 15 22404 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 3989 SH DFND 16 3989 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18125 210435 SH DFND 21 210435 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1427 16566 SH DFND 33 12066 0 4500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1407 16332 SH DFND 56 0 0 16332 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 381 SH OTR 04 0 0 381 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45847 532300 SH Call DFND 72 532300 0 0 M & T BK CORP COM 55261F104 14548 85544 SH DFND 85544 0 0 M & T BK CORP COM 55261F104 315 1851 SH DFND 02 1292 0 559 M & T BK CORP COM 55261F104 215 1264 SH DFND 04 1264 0 0 M & T BK CORP COM 55261F104 126 742 SH DFND 07 742 0 0 M & T BK CORP COM 55261F104 394 2315 SH DFND 15 2315 0 0 M & T BK CORP COM 55261F104 34201 201099 SH DFND 21 201099 0 0 M & T BK CORP COM 55261F104 1151 6766 SH DFND 33 4566 0 2200 M & T BK CORP COM 55261F104 1159 6812 SH DFND 56 0 0 6812 M D C HLDGS INC COM 552676108 136 4144 SH DFND 4144 0 0 M D C HLDGS INC COM 552676108 14 427 SH DFND 02 427 0 0 M D C HLDGS INC COM 552676108 11 342 SH DFND 04 342 0 0 M D C HLDGS INC COM 552676108 106 3240 SH DFND 15 3240 0 0 M D C HLDGS INC COM 552676108 7 198 SH DFND 56 0 0 198 M/I HOMES INC COM 55305B101 64 2238 SH DFND 2238 0 0 M/I HOMES INC COM 55305B101 16 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 4 143 SH DFND 04 143 0 0 MACATAWA BK CORP COM 554225102 22 2129 SH DFND 2129 0 0 MACATAWA BK CORP COM 554225102 3 296 SH DFND 56 0 0 296 MACERICH CO COM 554382101 433 12930 SH DFND 12930 0 0 MACERICH CO COM 554382101 35 1037 SH DFND 02 608 0 429 MACERICH CO COM 554382101 2 60 SH DFND 04 60 0 0 MACERICH CO COM 554382101 9 280 SH DFND 15 280 0 0 MACERICH CO COM 554382101 674 20123 SH DFND 21 20123 0 0 MACERICH CO COM 554382101 110 3297 SH DFND 33 1697 0 1600 MACK CALI RLTY CORP COM 554489104 190 8162 SH DFND 8162 0 0 MACK CALI RLTY CORP COM 554489104 21 904 SH DFND 02 904 0 0 MACK CALI RLTY CORP COM 554489104 34 1455 SH DFND 04 1455 0 0 MACK CALI RLTY CORP COM 554489104 327 14033 SH DFND 33 14033 0 0 MACKINAC FINL CORP COM 554571109 12 769 SH DFND 769 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 3858 SH DFND 3858 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 1376 SH DFND 56 0 0 1376 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 428 18096 SH DFND 18096 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 59 2500 SH DFND 02 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 2255 SH DFND 02 2255 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 120 SH DFND 15 120 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 166 4106 SH DFND 56 0 0 4106 MACROGENICS INC COM 556099109 67 3972 SH DFND 3972 0 0 MACROGENICS INC COM 556099109 255 15000 SH DFND 15 15000 0 0 MACROGENICS INC COM 556099109 8 458 SH DFND 56 0 0 458 MACYS INC COM 55616P104 826 38479 SH DFND 38479 0 0 MACYS INC COM 55616P104 146 6814 SH DFND 02 5686 0 1128 MACYS INC COM 55616P104 117 5443 SH DFND 04 5443 0 0 MACYS INC COM 55616P104 11 504 SH DFND 07 504 0 0 MACYS INC COM 55616P104 15 709 SH DFND 15 709 0 0 MACYS INC COM 55616P104 17 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 11062 515490 SH DFND 21 515490 0 0 MACYS INC COM 55616P104 118 5514 SH DFND 33 1514 0 4000 MACYS INC COM 55616P104 313 14598 SH DFND 56 0 0 14598 MADDEN STEVEN LTD COM 556269108 242 7128 SH DFND 7128 0 0 MADDEN STEVEN LTD COM 556269108 44 1303 SH DFND 02 1303 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 SQUARE GARDEN CO NEW CL A 55825T103 12 42 SH DFND 02 0 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1051 3755 SH DFND 04 3755 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6912 24692 SH DFND 15 24692 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1905 6804 SH DFND 56 0 0 6804 MADRIGAL PHARMACEUTICALS INC COM 558868105 2427 23154 SH DFND 23154 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 18 175 SH DFND 15 175 0 0 MAG SILVER CORP COM 55903Q104 24 2259 SH DFND 2259 0 0 MAG SILVER CORP COM 55903Q104 13069 1239926 SH DFND 15 1239926 0 0 MAG SILVER CORP COM 55903Q104 4521 428946 SH DFND 21 428946 0 0 MAGELLAN HEALTH INC COM NEW 559079207 134 1801 SH DFND 1801 0 0 MAGELLAN HEALTH INC COM NEW 559079207 21 279 SH DFND 02 279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 44 589 SH DFND 04 589 0 0 MAGELLAN HEALTH INC COM NEW 559079207 226 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 50 678 SH DFND 56 0 0 678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81892 1279567 SH DFND 1279567 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1222 19100 SH DFND 02 19100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 725 SH DFND 07 725 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 881 SH DFND 15 881 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 24 1638 SH DFND 1638 0 0 MAGNA INTL INC COM 559222401 150 3015 SH DFND 3015 0 0 MAGNA INTL INC COM 559222401 78 1567 SH DFND 02 1567 0 0 MAGNA INTL INC COM 559222401 114015 2294060 SH DFND 15 2294060 0 0 MAGNA INTL INC COM 559222401 12277 247017 SH DFND 16 247017 0 0 MAGNA INTL INC COM 559222401 57883 1164652 SH DFND 21 1164652 0 0 MAGNA INTL INC COM 559222401 6610 133000 SH DFND 33 128100 0 4900 MAGNA INTL INC COM 559222401 1435 28871 SH DFND 56 0 0 28871 MAGNA INTL INC COM 559222401 1093 22000 SH Put DFND 15 22000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 98 8436 SH DFND 8436 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 488 SH DFND 488 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 560 SH DFND 56 0 0 560 MAIN STREET CAPITAL CORP COM 56035L104 25084 610008 SH DFND 610008 0 0 MAIN STREET CAPITAL CORP COM 56035L104 20 490 SH DFND 02 490 0 0 MAIN STREET CAPITAL CORP COM 56035L104 75 1822 SH DFND 56 0 0 1822 MAINSTREET BANCSHARES INC COM 56064Y100 14 593 SH DFND 593 0 0 MAJESCO COM 56068V102 6 620 SH DFND 620 0 0 MALIBU BOATS INC COM CL A 56117J100 67 1727 SH DFND 1727 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 196 21348 SH DFND 21348 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 3676 SH DFND 02 3676 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 136 SH DFND 04 136 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9 1000 SH DFND 07 1000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 266 29021 SH DFND 15 29021 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH DFND 16 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 19 2081 SH DFND 56 0 0 2081 MALVERN BANCORP INC COM 561409103 14 642 SH DFND 642 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 8 1107 SH DFND 1107 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 98 5438 SH DFND 15 5438 0 0 MANHATTAN ASSOCS INC COM 562750109 400 5765 SH DFND 02 2631 0 3134 MANHATTAN ASSOCS INC COM 562750109 40 571 SH DFND 04 571 0 0 MANHATTAN ASSOCS INC COM 562750109 359 5171 SH DFND 56 0 0 5171 MANITEX INTL INC COM 563420108 0 18 SH DFND 18 0 0 MANITOWOC CO INC COM NEW 563571405 53 2990 SH DFND 2990 0 0 MANITOWOC CO INC COM NEW 563571405 32 1801 SH DFND 02 1662 0 139 MANITOWOC CO INC COM NEW 563571405 15 869 SH DFND 56 0 0 869 MANNKIND CORP COM NEW 56400P706 18 15766 SH DFND 15766 0 0 MANPOWERGROUP INC COM 56418H100 421 4359 SH DFND 02 4359 0 0 MANPOWERGROUP INC COM 56418H100 16 162 SH DFND 04 162 0 0 MANPOWERGROUP INC COM 56418H100 351 3634 SH DFND 21 3634 0 0 MANPOWERGROUP INC COM 56418H100 2575 26660 SH DFND 33 25760 0 900 MANPOWERGROUP INC COM 56418H100 249 2578 SH DFND 56 0 0 2578 MANTECH INTL CORP CL A 564563104 147 2236 SH DFND 2236 0 0 MANTECH INTL CORP CL A 564563104 3 50 SH DFND 56 0 0 50 MANULIFE FINL CORP COM 56501R106 2083 114576 SH DFND 114576 0 0 MANULIFE FINL CORP COM 56501R106 236 12981 SH DFND 02 12981 0 0 MANULIFE FINL CORP COM 56501R106 91 5000 SH DFND 07 5000 0 0 MANULIFE FINL CORP COM 56501R106 597432 32862050 SH DFND 15 32862050 0 0 MANULIFE FINL CORP COM 56501R106 139046 7648289 SH DFND 16 7648289 0 0 MANULIFE FINL CORP COM 56501R106 471825 25952987 SH DFND 21 25952987 0 0 MANULIFE FINL CORP COM 56501R106 622 34200 SH DFND 33 0 0 34200 MANULIFE FINL CORP COM 56501R106 65 3560 SH DFND 56 0 0 3560 MANULIFE FINL CORP COM 56501R106 9090 500000 SH Call DFND 15 500000 0 0 MARATHON OIL CORP COM 565849106 711 50000 SH DFND 50000 0 0 MARATHON OIL CORP COM 565849106 472 33191 SH DFND 02 26657 300 6234 MARATHON OIL CORP COM 565849106 102 7206 SH DFND 04 7206 0 0 MARATHON OIL CORP COM 565849106 528 37150 SH DFND 15 37150 0 0 MARATHON OIL CORP COM 565849106 2303 162067 SH DFND 21 162067 0 0 MARATHON OIL CORP COM 565849106 237 16672 SH DFND 33 4372 0 12300 MARATHON OIL CORP COM 565849106 260 18288 SH DFND 56 0 0 18288 MARATHON PETE CORP COM 56585A102 9199 164627 SH DFND 163927 0 700 MARATHON PETE CORP COM 56585A102 28421 508604 SH DFND 02 502482 30 6092 MARATHON PETE CORP COM 56585A102 4579 81946 SH DFND 04 79218 2728 0 MARATHON PETE CORP COM 56585A102 1406 25152 SH DFND 07 25152 0 0 MARATHON PETE CORP COM 56585A102 1171 20955 SH DFND 15 20955 0 0 MARATHON PETE CORP COM 56585A102 16 292 SH DFND 16 292 0 0 MARATHON PETE CORP COM 56585A102 7449 133311 SH DFND 21 133311 0 0 MARATHON PETE CORP COM 56585A102 781 13982 SH DFND 33 3601 0 10381 MARATHON PETE CORP COM 56585A102 1103 19735 SH DFND 56 0 0 19735 MARATHON PETE CORP COM 56585A102 5705 102100 SH DFND 72 102100 0 0 MARATHON PETE CORP COM 56585A102 41 741 SH OTR 04 0 0 741 MARATHON PETE CORP COM 56585A102 17686 316500 SH Call DFND 72 316500 0 0 MARATHON PETE CORP COM 56585A102 6091 109000 SH Put DFND 72 109000 0 0 MARCHEX INC CL B 56624R108 14 2894 SH DFND 2894 0 0 MARCUS & MILLICHAP INC COM 566324109 60 1930 SH DFND 1930 0 0 MARCUS & MILLICHAP INC COM 566324109 22 714 SH DFND 02 714 0 0 MARCUS & MILLICHAP INC COM 566324109 2 61 SH DFND 04 61 0 0 MARCUS CORP COM 566330106 62 1878 SH DFND 1878 0 0 MARCUS CORP COM 566330106 286 8665 SH DFND 02 8665 0 0 MARCUS CORP COM 566330106 11 322 SH DFND 04 322 0 0 MARINE PRODS CORP COM 568427108 10 622 SH DFND 622 0 0 MARINEMAX INC COM 567908108 31 1866 SH DFND 1866 0 0 MARINEMAX INC COM 567908108 13 803 SH DFND 02 803 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 17 4211 SH DFND 4211 0 0 MARKEL CORP COM 570535104 3269 3000 SH DFND 3000 0 0 MARKEL CORP COM 570535104 426 391 SH DFND 02 238 0 153 MARKEL CORP COM 570535104 33 30 SH DFND 15 30 0 0 MARKEL CORP COM 570535104 228 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 72 66 SH DFND 21 66 0 0 MARKEL CORP COM 570535104 623 572 SH DFND 33 372 0 200 MARKEL CORP COM 570535104 580 532 SH DFND 56 0 0 532 MARKER THERAPEUTICS INC COM 57055L107 18 2262 SH DFND 2262 0 0 MARKETAXESS HLDGS INC COM 57060D108 3259 10140 SH DFND 10140 0 0 MARKETAXESS HLDGS INC COM 57060D108 305 950 SH DFND 02 892 0 58 MARKETAXESS HLDGS INC COM 57060D108 90 280 SH DFND 04 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 433 1346 SH DFND 21 1346 0 0 MARKETAXESS HLDGS INC COM 57060D108 175 544 SH DFND 33 44 0 500 MARKETAXESS HLDGS INC COM 57060D108 65 203 SH DFND 56 0 0 203 MARLIN BUSINESS SVCS CORP COM 571157106 18 730 SH DFND 730 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 45 1790 SH DFND 04 1790 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 10 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 4445 31689 SH DFND 31689 0 0 MARRIOTT INTL INC NEW CL A 571903202 4686 33403 SH DFND 02 31429 0 1974 MARRIOTT INTL INC NEW CL A 571903202 228 1628 SH DFND 04 1628 0 0 MARRIOTT INTL INC NEW CL A 571903202 1171 8350 SH DFND 07 8350 0 0 MARRIOTT INTL INC NEW CL A 571903202 75 535 SH DFND 15 535 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 10692 76217 SH DFND 21 76217 0 0 MARRIOTT INTL INC NEW CL A 571903202 10209 72770 SH DFND 33 67810 0 4960 MARRIOTT INTL INC NEW CL A 571903202 1435 10229 SH DFND 56 0 0 10229 MARRIOTT INTL INC NEW CL A 571903202 4770 34000 SH Call DFND 72 34000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4770 34000 SH Put DFND 72 34000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 357 3701 SH DFND 3701 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 35 361 SH DFND 02 325 0 36 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 425 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 426 4414 SH DFND 56 0 0 4414 MARRONE BIO INNOVATIONS INC COM 57165B106 7 4397 SH DFND 4397 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 23 15000 SH DFND 02 15000 0 0 MARSH & MCLENNAN COS INC COM 571748102 16843 168853 SH DFND 168853 0 0 MARSH & MCLENNAN COS INC COM 571748102 21630 216838 SH DFND 02 60595 153580 2663 MARSH & MCLENNAN COS INC COM 571748102 123 1237 SH DFND 04 1237 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 114 SH DFND 07 114 0 0 MARSH & MCLENNAN COS INC COM 571748102 559 5600 SH DFND 15 5600 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 10739 107661 SH DFND 21 107661 0 0 MARSH & MCLENNAN COS INC COM 571748102 10068 100933 SH DFND 33 92633 0 8300 MARSH & MCLENNAN COS INC COM 571748102 6505 65217 SH DFND 56 0 0 65217 MARTEN TRANS LTD COM 573075108 60 3324 SH DFND 3324 0 0 MARTEN TRANS LTD COM 573075108 33 1798 SH DFND 02 1139 0 659 MARTEN TRANS LTD COM 573075108 192 10554 SH DFND 04 9905 0 649 MARTEN TRANS LTD COM 573075108 24 1318 SH DFND 56 0 0 1318 MARTEN TRANS LTD COM 573075108 6 352 SH OTR 04 0 0 352 MARTIN MARIETTA MATLS INC COM 573284106 1669 7255 SH DFND 7255 0 0 MARTIN MARIETTA MATLS INC COM 573284106 212 920 SH DFND 02 632 0 288 MARTIN MARIETTA MATLS INC COM 573284106 18 80 SH DFND 04 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 80 348 SH DFND 15 348 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 42 SH DFND 16 42 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2894 12577 SH DFND 21 12577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24400 106037 SH DFND 33 105037 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 213 925 SH DFND 56 0 0 925 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 1878 SH DFND 1878 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 716 30000 SH DFND 30000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 150 SH DFND 02 150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 125 SH DFND 15 125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3454 144683 SH DFND 33 134883 0 9800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 26888 SH DFND 56 0 0 26888 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1583 66300 SH Call DFND 72 66300 0 0 MASCO CORP COM 574599106 1672 42608 SH DFND 42608 0 0 MASCO CORP COM 574599106 3299 84082 SH DFND 02 79419 0 4663 MASCO CORP COM 574599106 81634 2080367 SH DFND 04 2045614 5773 28980 MASCO CORP COM 574599106 3102 79045 SH DFND 15 79045 0 0 MASCO CORP COM 574599106 10134 258269 SH DFND 16 258269 0 0 MASCO CORP COM 574599106 2349 59853 SH DFND 21 59853 0 0 MASCO CORP COM 574599106 2989 76180 SH DFND 33 71980 0 4200 MASCO CORP COM 574599106 940 23945 SH DFND 35 21753 2192 0 MASCO CORP COM 574599106 631 16081 SH DFND 56 0 0 16081 MASIMO CORP COM 574795100 498 3345 SH DFND 02 2170 0 1175 MASIMO CORP COM 574795100 3344 22467 SH DFND 04 22467 0 0 MASIMO CORP COM 574795100 11 75 SH DFND 15 75 0 0 MASIMO CORP COM 574795100 1 9 SH DFND 35 9 0 0 MASONITE INTL CORP NEW COM 575385109 110 2094 SH DFND 2094 0 0 MASONITE INTL CORP NEW COM 575385109 2943 55875 SH DFND 04 11583 0 44292 MASONITE INTL CORP NEW COM 575385109 527 10000 SH DFND 16 10000 0 0 MASONITE INTL CORP NEW COM 575385109 8 155 SH DFND 56 0 0 155 MASONITE INTL CORP NEW COM 575385109 7 126 SH OTR 04 0 0 126 MASTEC INC COM 576323109 259 5020 SH DFND 5020 0 0 MASTEC INC COM 576323109 192 3720 SH DFND 02 100 0 3620 MASTEC INC COM 576323109 26 509 SH DFND 04 509 0 0 MASTEC INC COM 576323109 57 1103 SH DFND 56 0 0 1103 MASTERCARD INC CL A 57636Q104 326711 1235062 SH DFND 1235062 0 0 MASTERCARD INC CL A 57636Q104 21585 81599 SH DFND 02 74644 0 6955 MASTERCARD INC CL A 57636Q104 25843 97695 SH DFND 04 97695 0 0 MASTERCARD INC CL A 57636Q104 71 269 SH DFND 07 269 0 0 MASTERCARD INC CL A 57636Q104 380262 1437500 SH DFND 15 1437500 0 0 MASTERCARD INC CL A 57636Q104 1322 4997 SH DFND 16 4997 0 0 MASTERCARD INC CL A 57636Q104 93968 355226 SH DFND 21 332116 0 23110 MASTERCARD INC CL A 57636Q104 129359 489013 SH DFND 33 474313 0 14700 MASTERCARD INC CL A 57636Q104 1229 4646 SH DFND 35 4085 561 0 MASTERCARD INC CL A 57636Q104 10410 39351 SH DFND 56 0 0 39351 MASTERCARD INC CL A 57636Q104 190 718 SH OTR 04 0 0 718 MASTERCARD INC CL A 57636Q104 3968 15000 SH Put DFND 72 15000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 30 1529 SH DFND 1529 0 0 MATADOR RES CO COM 576485205 184 9276 SH DFND 9276 0 0 MATADOR RES CO COM 576485205 25 1268 SH DFND 02 1268 0 0 MATADOR RES CO COM 576485205 9 458 SH DFND 04 458 0 0 MATADOR RES CO COM 576485205 1062 53421 SH DFND 21 53421 0 0 MATADOR RES CO COM 576485205 85 4272 SH DFND 56 0 0 4272 MATCH GROUP INC COM 57665R106 11 160 SH DFND 02 160 0 0 MATCH GROUP INC COM 57665R106 1 22 SH DFND 15 22 0 0 MATCH GROUP INC COM 57665R106 81 1206 SH DFND 56 0 0 1206 MATCH GROUP INC COM 57665R106 875 13000 SH DFND 72 13000 0 0 MATCH GROUP INC COM 57665R106 875 13000 SH Put DFND 72 13000 0 0 MATERION CORP COM 576690101 115 1692 SH DFND 1692 0 0 MATERION CORP COM 576690101 42 619 SH DFND 02 619 0 0 MATERION CORP COM 576690101 39 577 SH DFND 04 577 0 0 MATERION CORP COM 576690101 209 3085 SH DFND 56 0 0 3085 MATRIX SVC CO COM 576853105 45 2237 SH DFND 2237 0 0 MATRIX SVC CO COM 576853105 19 932 SH DFND 02 932 0 0 MATRIX SVC CO COM 576853105 2890 142632 SH DFND 04 27514 0 115118 MATRIX SVC CO COM 576853105 2 83 SH DFND 56 0 0 83 MATRIX SVC CO COM 576853105 4 220 SH OTR 04 0 0 220 MATSON INC COM 57686G105 139 3573 SH DFND 3573 0 0 MATSON INC COM 57686G105 136 3512 SH DFND 02 3512 0 0 MATSON INC COM 57686G105 32 813 SH DFND 04 813 0 0 MATSON INC COM 57686G105 66 1688 SH DFND 56 0 0 1688 MATTEL INC COM 577081102 81 7228 SH DFND 02 6382 0 846 MATTEL INC COM 577081102 6 500 SH DFND 07 500 0 0 MATTEL INC COM 577081102 516 46074 SH DFND 15 46074 0 0 MATTEL INC COM 577081102 8800 784999 SH DFND 21 784999 0 0 MATTEL INC COM 577081102 202 18005 SH DFND 56 0 0 18005 MATTEL INC COM 577081102 600 53500 SH DFND 72 53500 0 0 MATTEL INC COM 577081102 600 53500 SH Put DFND 72 53500 0 0 MATTHEWS INTL CORP CL A 577128101 90 2582 SH DFND 2582 0 0 MATTHEWS INTL CORP CL A 577128101 9 261 SH DFND 04 261 0 0 MATTHEWS INTL CORP CL A 577128101 27 781 SH DFND 56 0 0 781 MAUI LD & PINEAPPLE INC COM 577345101 6 585 SH DFND 585 0 0 MAVERIX METALS INC COM NEW 57776F405 55 12500 SH DFND 15 12500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 40 5054 SH DFND 5054 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 933 119301 SH DFND 15 119301 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 115 14755 SH DFND 56 0 0 14755 MAXIM INTEGRATED PRODS INC COM 57772K101 1101 18401 SH DFND 18401 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 377 6308 SH DFND 02 6222 0 86 MAXIM INTEGRATED PRODS INC COM 57772K101 20 331 SH DFND 04 331 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 50 829 SH DFND 15 829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4861 81254 SH DFND 21 81254 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4702 78600 SH DFND 33 74500 0 4100 MAXIM INTEGRATED PRODS INC COM 57772K101 304 5080 SH DFND 56 0 0 5080 MAXIMUS INC COM 577933104 387 5333 SH DFND 5333 0 0 MAXIMUS INC COM 577933104 238 3280 SH DFND 02 1489 0 1791 MAXIMUS INC COM 577933104 153 2103 SH DFND 04 2103 0 0 MAXIMUS INC COM 577933104 611 8428 SH DFND 56 0 0 8428 MAXIMUS INC COM 577933104 6 79 SH OTR 04 0 0 79 MAXLINEAR INC COM 57776J100 127 5416 SH DFND 5416 0 0 MAXLINEAR INC COM 57776J100 49 2101 SH DFND 02 1490 0 611 MAXLINEAR INC COM 57776J100 14 614 SH DFND 04 614 0 0 MAXLINEAR INC COM 57776J100 57 2450 SH DFND 56 0 0 2450 MBIA INC COM 55262C100 66 7134 SH DFND 7134 0 0 MBIA INC COM 55262C100 18 1924 SH DFND 56 0 0 1924 MBT FINL CORP COM 578877102 5 479 SH DFND 479 0 0 MCCLATCHY CO CL A NEW 579489303 0 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 8854 57122 SH DFND 57122 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1438 9277 SH DFND 02 7471 0 1806 MCCORMICK & CO INC COM NON VTG 579780206 217 1399 SH DFND 04 1399 0 0 MCCORMICK & CO INC COM NON VTG 579780206 303 1956 SH DFND 15 1956 0 0 MCCORMICK & CO INC COM NON VTG 579780206 62 400 SH DFND 16 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9047 58366 SH DFND 21 58366 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5168 33337 SH DFND 33 31537 0 1800 MCCORMICK & CO INC COM NON VTG 579780206 556 3589 SH DFND 56 0 0 3589 MCCORMICK & CO INC COM NON VTG 579780206 822 5300 SH DFND 72 5300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2310 14900 SH Put DFND 72 14900 0 0 MCDERMOTT INTL INC COM 580037703 148 15339 SH DFND 15339 0 0 MCDERMOTT INTL INC COM 580037703 9 885 SH DFND 02 885 0 0 MCDERMOTT INTL INC COM 580037703 7 686 SH DFND 04 686 0 0 MCDERMOTT INTL INC COM 580037703 217 22500 SH DFND 15 22500 0 0 MCDERMOTT INTL INC COM 580037703 644 66677 SH DFND 21 66677 0 0 MCDERMOTT INTL INC COM 580037703 39 4089 SH DFND 56 0 0 4089 MCDERMOTT INTL INC COM 580037703 3 270 SH DFND 72 270 0 0 MCDONALDS CORP COM 580135101 28560 137534 SH DFND 137534 0 0 MCDONALDS CORP COM 580135101 52383 252254 SH DFND 02 211523 32960 7771 MCDONALDS CORP COM 580135101 1474 7099 SH DFND 04 7099 0 0 MCDONALDS CORP COM 580135101 464 2236 SH DFND 07 2236 0 0 MCDONALDS CORP COM 580135101 56355 271381 SH DFND 15 271381 0 0 MCDONALDS CORP COM 580135101 683 3291 SH DFND 16 3291 0 0 MCDONALDS CORP COM 580135101 95354 459182 SH DFND 21 429102 0 30080 MCDONALDS CORP COM 580135101 11339 54603 SH DFND 33 42403 0 12200 MCDONALDS CORP COM 580135101 8534 41096 SH DFND 56 0 0 41096 MCDONALDS CORP COM 580135101 58058 279581 SH DFND 64 279581 0 0 MCDONALDS CORP COM 580135101 121 581 SH OTR 04 0 0 581 MCEWEN MNG INC COM 58039P107 84 48005 SH DFND 15 48005 0 0 MCEWEN MNG INC COM 58039P107 1203 687552 SH DFND 21 687552 0 0 MCEWEN MNG INC COM 58039P107 7 4000 SH DFND 72 4000 0 0 MCEWEN MNG INC COM 58039P107 7 4000 SH Put DFND 72 4000 0 0 MCGRATH RENTCORP COM 580589109 126 2030 SH DFND 2030 0 0 MCGRATH RENTCORP COM 580589109 12 200 SH DFND 15 200 0 0 MCKESSON CORP COM 58155Q103 11431 85061 SH DFND 85061 0 0 MCKESSON CORP COM 58155Q103 5593 41617 SH DFND 02 39867 0 1750 MCKESSON CORP COM 58155Q103 24 180 SH DFND 04 180 0 0 MCKESSON CORP COM 58155Q103 325 2418 SH DFND 07 2418 0 0 MCKESSON CORP COM 58155Q103 1362 10138 SH DFND 15 10138 0 0 MCKESSON CORP COM 58155Q103 298 2221 SH DFND 16 2221 0 0 MCKESSON CORP COM 58155Q103 5317 39565 SH DFND 21 39565 0 0 MCKESSON CORP COM 58155Q103 7641 56857 SH DFND 33 54057 0 2800 MCKESSON CORP COM 58155Q103 6505 48405 SH DFND 56 0 0 48405 MDC PARTNERS INC CL A SUB VTG 552697104 11 4561 SH DFND 4561 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11 4534 SH DFND 56 0 0 4534 MDU RES GROUP INC COM 552690109 858 33268 SH DFND 02 32808 0 460 MDU RES GROUP INC COM 552690109 154 5977 SH DFND 04 5977 0 0 MDU RES GROUP INC COM 552690109 112 4325 SH DFND 56 0 0 4325 MEDALLION FINL CORP COM 583928106 12 1722 SH DFND 1722 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40 2311 SH DFND 2311 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 283 16207 SH DFND 02 15532 0 675 MEDICAL PPTYS TRUST INC COM 58463J304 2353 134926 SH DFND 04 133722 0 1204 MEDICAL PPTYS TRUST INC COM 58463J304 100 5735 SH DFND 15 5735 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 738 42342 SH DFND 21 42342 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1256 71996 SH DFND 33 71996 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 27 1561 SH DFND 35 1561 0 0 MEDICINES CO COM 584688105 215 5907 SH DFND 5907 0 0 MEDICINES CO COM 584688105 60 1655 SH DFND 02 1655 0 0 MEDICINES CO COM 584688105 18 488 SH DFND 04 488 0 0 MEDICINES CO COM 584688105 57 1573 SH DFND 56 0 0 1573 MEDICINOVA INC COM NEW 58468P206 33 3423 SH DFND 3423 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 22 SH DFND 22 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 408 4510 SH DFND 02 2085 0 2425 MEDIDATA SOLUTIONS INC COM 58471A105 29 324 SH DFND 04 324 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 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 90 997 SH DFND 56 0 0 997 MEDIFAST INC COM 58470H101 122 948 SH DFND 948 0 0 MEDIFAST INC COM 58470H101 100 776 SH DFND 02 776 0 0 MEDIFAST INC COM 58470H101 10 78 SH DFND 04 78 0 0 MEDIFAST INC COM 58470H101 1825 14228 SH DFND 15 14228 0 0 MEDIFAST INC COM 58470H101 8 60 SH DFND 16 60 0 0 MEDIFAST INC COM 58470H101 252 1962 SH DFND 21 1962 0 0 MEDIFAST INC COM 58470H101 38 295 SH DFND 56 0 0 295 MEDLEY CAP CORP COM 58503F106 1299 555000 SH DFND 555000 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 589 SH DFND 56 0 0 589 MEDNAX INC COM 58502B106 23 912 SH DFND 02 912 0 0 MEDNAX INC COM 58502B106 273 10835 SH DFND 04 10835 0 0 MEDNAX INC COM 58502B106 98 3872 SH DFND 15 3872 0 0 MEDNAX INC COM 58502B106 9386 371998 SH DFND 33 371998 0 0 MEDNAX INC COM 58502B106 188 7465 SH DFND 56 0 0 7465 MEDPACE HLDGS INC COM 58506Q109 151 2313 SH DFND 2313 0 0 MEDPACE HLDGS INC COM 58506Q109 57 872 SH DFND 02 872 0 0 MEDPACE HLDGS INC COM 58506Q109 1850 28274 SH DFND 04 28005 0 269 MEDPACE HLDGS INC COM 58506Q109 10 157 SH OTR 04 0 0 157 MEDTRONIC PLC SHS G5960L103 17158 176180 SH DFND 176180 0 0 MEDTRONIC PLC SHS G5960L103 28487 292500 SH DFND 02 181213 98175 13112 MEDTRONIC PLC SHS G5960L103 1874 19246 SH DFND 04 19246 0 0 MEDTRONIC PLC SHS G5960L103 85 876 SH DFND 07 876 0 0 MEDTRONIC PLC SHS G5960L103 226338 2324039 SH DFND 15 2324039 0 0 MEDTRONIC PLC SHS G5960L103 3722 38213 SH DFND 16 38213 0 0 MEDTRONIC PLC SHS G5960L103 33297 341898 SH DFND 21 341898 0 0 MEDTRONIC PLC SHS G5960L103 33371 342658 SH DFND 33 321258 0 21400 MEDTRONIC PLC SHS G5960L103 18 180 SH DFND 35 107 73 0 MEDTRONIC PLC SHS G5960L103 6620 67969 SH DFND 56 0 0 67969 MEDTRONIC PLC SHS G5960L103 59 602 SH OTR 04 0 0 602 MEET GROUP INC COM 58513U101 22 6194 SH DFND 6194 0 0 MEET GROUP INC COM 58513U101 23 6471 SH DFND 56 0 0 6471 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2522 251200 SH DFND 251200 0 0 MEI PHARMA INC COM NEW 55279B202 14 5688 SH DFND 5688 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 35 1312 SH DFND 1312 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 480 22120 SH DFND 15 22120 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 143 6600 SH DFND 21 6600 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1269 58438 SH DFND 33 54000 0 4438 MELCO RESORTS AND ENTMT LTD ADR 585464100 472 21719 SH DFND 56 0 0 21719 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 3 SH DFND 3 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 37 5500 SH DFND 72 5500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18 167 SH DFND 02 167 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 36 326 SH DFND 56 0 0 326 MENLO THERAPEUTICS INC COM 586858102 8 1302 SH DFND 1302 0 0 MENLO THERAPEUTICS INC COM 586858102 5 752 SH DFND 56 0 0 752 MERCADOLIBRE INC COM 58733R102 11654 19049 SH DFND 19049 0 0 MERCADOLIBRE INC COM 58733R102 84 137 SH DFND 02 137 0 0 MERCADOLIBRE INC COM 58733R102 1052 1719 SH DFND 15 1719 0 0 MERCADOLIBRE INC COM 58733R102 1868 3053 SH DFND 21 3053 0 0 MERCADOLIBRE INC COM 58733R102 2409 3938 SH DFND 33 3238 0 700 MERCADOLIBRE INC COM 58733R102 744 1216 SH DFND 56 0 0 1216 MERCANTILE BANK CORP COM 587376104 44 1349 SH DFND 1349 0 0 MERCANTILE BANK CORP COM 587376104 326 10000 SH DFND 02 10000 0 0 MERCER INTL INC COM 588056101 3 163 SH DFND 04 163 0 0 MERCER INTL INC COM 588056101 31 2000 SH DFND 15 2000 0 0 MERCHANTS BANCORP IND COM 58844R108 13 739 SH DFND 739 0 0 MERCK & CO INC COM 58933Y105 30780 367082 SH DFND 366022 0 1060 MERCK & CO INC COM 58933Y105 130430 1555519 SH DFND 02 1381780 152210 21529 MERCK & CO INC COM 58933Y105 232692 2775097 SH DFND 04 2719660 11336 44101 MERCK & CO INC COM 58933Y105 1395 16631 SH DFND 07 16631 0 0 MERCK & CO INC COM 58933Y105 38525 459448 SH DFND 15 459448 0 0 MERCK & CO INC COM 58933Y105 34145 407214 SH DFND 16 407214 0 0 MERCK & CO INC COM 58933Y105 100053 1193235 SH DFND 21 1193235 0 0 MERCK & CO INC COM 58933Y105 39443 470403 SH DFND 33 428903 0 41500 MERCK & CO INC COM 58933Y105 4035 48115 SH DFND 35 44289 3826 0 MERCK & CO INC COM 58933Y105 10182 121427 SH DFND 56 0 0 121427 MERCK & CO INC COM 58933Y105 1117 13324 SH DFND 72 13324 0 0 MERCK & CO INC COM 58933Y105 169 2010 SH OTR 04 0 0 2010 MERCK & CO INC COM 58933Y105 839 10000 SH Call DFND 72 10000 0 0 MERCK & CO INC COM 58933Y105 3564 42500 SH Put DFND 72 42500 0 0 MERCURY GENL CORP NEW COM 589400100 32 514 SH DFND 02 514 0 0 MERCURY GENL CORP NEW COM 589400100 46 741 SH DFND 04 741 0 0 MERCURY GENL CORP NEW COM 589400100 88 1405 SH DFND 15 1405 0 0 MERCURY GENL CORP NEW COM 589400100 279 4464 SH DFND 56 0 0 4464 MERCURY SYS INC COM 589378108 315 4472 SH DFND 4472 0 0 MERCURY SYS INC COM 589378108 113 1608 SH DFND 02 1608 0 0 MERCURY SYS INC COM 589378108 73 1037 SH DFND 56 0 0 1037 MEREDITH CORP COM 589433101 184 3344 SH DFND 3344 0 0 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 81 1463 SH DFND 56 0 0 1463 MERIDIAN BANCORP INC MD COM 58958U103 73 4065 SH DFND 4065 0 0 MERIDIAN BANCORP INC MD COM 58958U103 288 16086 SH DFND 04 16086 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 42 3529 SH DFND 3529 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 11 930 SH DFND 02 930 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1746 146967 SH DFND 04 28804 0 118163 MERIDIAN BIOSCIENCE INC COM 589584101 15 1282 SH DFND 56 0 0 1282 MERIDIAN BIOSCIENCE INC COM 589584101 3 251 SH OTR 04 0 0 251 MERIT MED SYS INC COM 589889104 268 4494 SH DFND 4494 0 0 MERIT MED SYS INC COM 589889104 110 1841 SH DFND 02 1841 0 0 MERIT MED SYS INC COM 589889104 25 421 SH DFND 04 421 0 0 MERIT MED SYS INC COM 589889104 6 95 SH DFND 56 0 0 95 MERITAGE HOMES CORP COM 59001A102 155 3017 SH DFND 3017 0 0 MERITAGE HOMES CORP COM 59001A102 15 284 SH DFND 02 284 0 0 MERITAGE HOMES CORP COM 59001A102 32 614 SH DFND 04 614 0 0 MERITAGE HOMES CORP COM 59001A102 173 3374 SH DFND 56 0 0 3374 MERITOR INC COM 59001K100 162 6691 SH DFND 6691 0 0 MERITOR INC COM 59001K100 110 4532 SH DFND 15 4532 0 0 MERITOR INC COM 59001K100 24 1009 SH DFND 56 0 0 1009 MERSANA THERAPEUTICS INC COM 59045L106 12 3019 SH DFND 3019 0 0 MESA AIR GROUP INC COM NEW 590479135 16 1776 SH DFND 1776 0 0 MESA LABS INC COM 59064R109 69 284 SH DFND 284 0 0 MESA LABS INC COM 59064R109 13 53 SH DFND 02 53 0 0 MESA LABS INC COM 59064R109 4 17 SH DFND 56 0 0 17 MESA RTY TR UNIT BEN INT 590660106 172 15000 SH DFND 02 15000 0 0 META FINL GROUP INC COM 59100U108 87 3105 SH DFND 3105 0 0 META FINL GROUP INC COM 59100U108 9 329 SH DFND 04 329 0 0 META FINL GROUP INC COM 59100U108 37 1309 SH DFND 56 0 0 1309 METHANEX CORP COM 59151K108 107 2346 SH DFND 2346 0 0 METHANEX CORP COM 59151K108 36871 811059 SH DFND 15 811059 0 0 METHANEX CORP COM 59151K108 9128 200799 SH DFND 16 200799 0 0 METHANEX CORP COM 59151K108 57169 1257564 SH DFND 21 1257564 0 0 METHANEX CORP COM 59151K108 568 12500 SH DFND 33 11200 0 1300 METHANEX CORP COM 59151K108 1012 22257 SH DFND 56 0 0 22257 METHANEX CORP COM 59151K108 1682 37000 SH Put DFND 15 37000 0 0 METHODE ELECTRS INC COM 591520200 88 3079 SH DFND 3079 0 0 METHODE ELECTRS INC COM 591520200 9 331 SH DFND 04 331 0 0 METHODE ELECTRS INC COM 591520200 53 1861 SH DFND 56 0 0 1861 METLIFE INC COM 59156R108 22630 455599 SH DFND 455599 0 0 METLIFE INC COM 59156R108 3944 79402 SH DFND 02 72996 250 6156 METLIFE INC COM 59156R108 118 2373 SH DFND 04 2373 0 0 METLIFE INC COM 59156R108 24 481 SH DFND 07 481 0 0 METLIFE INC COM 59156R108 10376 208895 SH DFND 15 208895 0 0 METLIFE INC COM 59156R108 96 1934 SH DFND 16 1934 0 0 METLIFE INC COM 59156R108 39758 800435 SH DFND 21 800435 0 0 METLIFE INC COM 59156R108 691 13918 SH DFND 33 1118 0 12800 METLIFE INC COM 59156R108 3444 69342 SH DFND 56 0 0 69342 METROPOLITAN BK HLDG CORP COM 591774104 26 594 SH DFND 594 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2450 2917 SH DFND 2917 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 295 351 SH DFND 02 319 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 55 66 SH DFND 04 66 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 626 745 SH DFND 15 745 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9840 11714 SH DFND 21 11714 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 51694 61541 SH DFND 33 61141 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 3325 3958 SH DFND 56 0 0 3958 MFA FINL INC COM 55272X102 19 2640 SH DFND 2640 0 0 MFA FINL INC COM 55272X102 6 889 SH DFND 02 0 0 889 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 95 20000 SH DFND 0 0 20000 MGE ENERGY INC COM 55277P104 214 2924 SH DFND 2924 0 0 MGE ENERGY INC COM 55277P104 1798 24609 SH DFND 02 24609 0 0 MGE ENERGY INC COM 55277P104 43 588 SH DFND 56 0 0 588 MGIC INVT CORP WIS COM 552848103 0 25 SH DFND 25 0 0 MGIC INVT CORP WIS COM 552848103 387 29450 SH DFND 02 29450 0 0 MGIC INVT CORP WIS COM 552848103 2456 186906 SH DFND 15 186906 0 0 MGIC INVT CORP WIS COM 552848103 251 19090 SH DFND 21 19090 0 0 MGIC INVT CORP WIS COM 552848103 642 48836 SH DFND 56 0 0 48836 MGIC INVT CORP WIS COM 552848103 1314 100000 SH Call DFND 72 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1695 59331 SH DFND 59331 0 0 MGM RESORTS INTERNATIONAL COM 552953101 89 3102 SH DFND 02 1700 0 1402 MGM RESORTS INTERNATIONAL COM 552953101 1540 53913 SH DFND 04 53913 0 0 MGM RESORTS INTERNATIONAL COM 552953101 169 5924 SH DFND 15 5924 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2949 103236 SH DFND 21 103236 0 0 MGM RESORTS INTERNATIONAL COM 552953101 312 10905 SH DFND 33 2805 0 8100 MGM RESORTS INTERNATIONAL COM 552953101 265 9292 SH DFND 56 0 0 9292 MGP INGREDIENTS INC NEW COM 55303J106 72 1090 SH DFND 1090 0 0 MGP INGREDIENTS INC NEW COM 55303J106 20 302 SH DFND 02 302 0 0 MICHAELS COS INC COM 59408Q106 62 7132 SH DFND 7132 0 0 MICHAELS COS INC COM 59408Q106 9 1020 SH DFND 02 1020 0 0 MICHAELS COS INC COM 59408Q106 1 78 SH DFND 04 78 0 0 MICHAELS COS INC COM 59408Q106 2 278 SH DFND 16 278 0 0 MICHAELS COS INC COM 59408Q106 4 514 SH DFND 56 0 0 514 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 112 4270 SH DFND 02 2380 910 980 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 45 SH DFND 07 45 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 97 SH DFND 15 97 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 65 2494 SH DFND 33 0 0 2494 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 19 743 SH DFND 56 0 0 743 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 56 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 1395 16090 SH DFND 16090 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3393 39140 SH DFND 02 37456 0 1684 MICROCHIP TECHNOLOGY INC COM 595017104 363 4188 SH DFND 04 4188 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 242 SH DFND 07 242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5857 67555 SH DFND 15 67555 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 129 SH DFND 16 129 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5358 61800 SH DFND 21 61800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 899 10374 SH DFND 33 6774 0 3600 MICROCHIP TECHNOLOGY INC COM 595017104 47 537 SH DFND 35 537 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 460 5305 SH DFND 56 0 0 5305 MICRON TECHNOLOGY INC COM 595112103 16507 427754 SH DFND 427754 0 0 MICRON TECHNOLOGY INC COM 595112103 1077 27901 SH DFND 02 24485 0 3416 MICRON TECHNOLOGY INC COM 595112103 103 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 10637 275638 SH DFND 15 275638 0 0 MICRON TECHNOLOGY INC COM 595112103 35 900 SH DFND 16 900 0 0 MICRON TECHNOLOGY INC COM 595112103 17704 458781 SH DFND 21 458781 0 0 MICRON TECHNOLOGY INC COM 595112103 18817 487617 SH DFND 33 470517 0 17100 MICRON TECHNOLOGY INC COM 595112103 1752 45397 SH DFND 56 0 0 45397 MICRON TECHNOLOGY INC COM 595112103 2041 52900 SH Put DFND 52900 0 0 MICROSOFT CORP COM 594918104 105485 787446 SH DFND 785501 0 1945 MICROSOFT CORP COM 594918104 318892 2380504 SH DFND 02 2307361 7480 65663 MICROSOFT CORP COM 594918104 382471 2855115 SH DFND 04 2795551 15433 44131 MICROSOFT CORP COM 594918104 9232 68918 SH DFND 07 68918 0 0 MICROSOFT CORP COM 594918104 321846 2402556 SH DFND 15 2402556 0 0 MICROSOFT CORP COM 594918104 42220 315165 SH DFND 16 315165 0 0 MICROSOFT CORP COM 594918104 491123 3666195 SH DFND 21 3621665 0 44530 MICROSOFT CORP COM 594918104 270102 2016288 SH DFND 33 1899288 0 117000 MICROSOFT CORP COM 594918104 8819 65835 SH DFND 35 60254 5581 0 MICROSOFT CORP COM 594918104 52183 389539 SH DFND 56 0 0 389539 MICROSOFT CORP COM 594918104 643 4800 SH DFND 72 4800 0 0 MICROSOFT CORP COM 594918104 676 5046 SH OTR 04 0 0 5046 MICROSOFT CORP COM 594918104 57563 429700 SH Call DFND 72 429700 0 0 MICROSOFT CORP COM 594918104 39491 294800 SH Put DFND 72 294800 0 0 MICROSTRATEGY INC CL A NEW 594972408 99 689 SH DFND 689 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 7 52 SH DFND 56 0 0 52 MID AMER APT CMNTYS INC COM 59522J103 1983 16838 SH DFND 16838 0 0 MID AMER APT CMNTYS INC COM 59522J103 341 2897 SH DFND 02 2333 0 564 MID AMER APT CMNTYS INC COM 59522J103 67 570 SH DFND 04 570 0 0 MID AMER APT CMNTYS INC COM 59522J103 6859 58247 SH DFND 21 58247 0 0 MID AMER APT CMNTYS INC COM 59522J103 11918 101208 SH DFND 33 99508 0 1700 MID PENN BANCORP INC COM 59540G107 14 580 SH DFND 580 0 0 MIDDLEBY CORP COM 596278101 12 92 SH DFND 02 45 0 47 MIDDLEBY CORP COM 596278101 9145 67394 SH DFND 15 67394 0 0 MIDDLEBY CORP COM 596278101 304 2240 SH DFND 21 2240 0 0 MIDDLEBY CORP COM 596278101 176 1300 SH DFND 33 500 0 800 MIDDLEBY CORP COM 596278101 540 3977 SH DFND 56 0 0 3977 MIDDLEFIELD BANC CORP COM NEW 596304204 0 7 SH DFND 7 0 0 MIDDLESEX WATER CO COM 596680108 80 1355 SH DFND 1355 0 0 MIDDLESEX WATER CO COM 596680108 113 1909 SH DFND 56 0 0 1909 MIDLAND STS BANCORP INC ILL COM 597742105 49 1835 SH DFND 1835 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 7 267 SH DFND 56 0 0 267 MIDSOUTH BANCORP INC COM 598039105 15 1271 SH DFND 1271 0 0 MIDSOUTH BANCORP INC COM 598039105 8 689 SH DFND 56 0 0 689 MIDSTATES PETE CO INC COM PAR 59804T407 7 1110 SH DFND 1110 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 583 99008 SH DFND 04 15416 0 83592 MIDSTATES PETE CO INC COM PAR 59804T407 17 2891 SH DFND 56 0 0 2891 MIDWESTONE FINL GROUP INC NE COM 598511103 27 976 SH DFND 976 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 22 800 SH DFND 07 800 0 0 MILACRON HLDGS CORP COM 59870L106 79 5729 SH DFND 5729 0 0 MILACRON HLDGS CORP COM 59870L106 3215 232962 SH DFND 04 120417 0 112545 MILACRON HLDGS CORP COM 59870L106 7 537 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 220 4918 SH DFND 4918 0 0 MILLER HERMAN INC COM 600544100 117 2628 SH DFND 02 2628 0 0 MILLER HERMAN INC COM 600544100 6277 140418 SH DFND 04 60413 0 80005 MILLER HERMAN INC COM 600544100 4 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 301 6724 SH DFND 56 0 0 6724 MILLER HERMAN INC COM 600544100 12 277 SH OTR 04 0 0 277 MILLER INDS INC TENN COM NEW 600551204 29 932 SH DFND 932 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 116 SH DFND 56 0 0 116 MIMECAST LTD ORD SHS G14838109 6210 132939 SH DFND 15 132939 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158 2944 SH DFND 2944 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 516 SH DFND 02 516 0 0 MINERALS TECHNOLOGIES INC COM 603158106 32 602 SH DFND 04 602 0 0 MINERALS TECHNOLOGIES INC COM 603158106 189 3536 SH DFND 56 0 0 3536 MINERVA NEUROSCIENCES INC COM 603380106 14 2506 SH DFND 2506 0 0 MINERVA NEUROSCIENCES INC COM 603380106 56 10000 SH DFND 15 10000 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 89 SH DFND 89 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 12 5976 SH DFND 56 0 0 5976 MIRATI THERAPEUTICS INC COM 60468T105 216 2095 SH DFND 2095 0 0 MIRATI THERAPEUTICS INC COM 60468T105 23 221 SH DFND 56 0 0 221 MISONIX INC COM 604871103 16 614 SH DFND 614 0 0 MISTRAS GROUP INC COM 60649T107 21 1488 SH DFND 1488 0 0 MITEK SYS INC COM NEW 606710200 31 3151 SH DFND 3151 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 430 SH DFND 15 430 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1112 234129 SH DFND 56 0 0 234129 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2760 SH DFND 15 2760 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 398 138024 SH DFND 56 0 0 138024 MKS INSTRUMENT INC COM 55306N104 28 365 SH DFND 02 365 0 0 MKS INSTRUMENT INC COM 55306N104 118 1520 SH DFND 04 1268 0 252 MKS INSTRUMENT INC COM 55306N104 446 5723 SH DFND 15 5723 0 0 MKS INSTRUMENT INC COM 55306N104 82 1049 SH DFND 56 0 0 1049 MMA CAPITAL HOLDINGS INC COM 55315D105 13 401 SH DFND 401 0 0 MOBILE MINI INC COM 60740F105 113 3728 SH DFND 3728 0 0 MOBILE MINI INC COM 60740F105 236 7770 SH DFND 02 3683 0 4087 MOBILE MINI INC COM 60740F105 10 318 SH DFND 04 318 0 0 MOBILE MINI INC COM 60740F105 749 24605 SH DFND 56 0 0 24605 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 100 10700 SH DFND 21 10700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4100 SH DFND 33 4100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 2 SH DFND 56 0 0 2 MOBILEIRON INC COM NEW 60739U204 50 8089 SH DFND 8089 0 0 MODEL N INC COM 607525102 53 2706 SH DFND 2706 0 0 MODEL N INC COM 607525102 44 2267 SH DFND 56 0 0 2267 MODERNA INC COM 60770K107 1 100 SH DFND 72 100 0 0 MODERNA INC COM 60770K107 1 100 SH Put DFND 72 100 0 0 MODINE MFG CO COM 607828100 60 4189 SH DFND 4189 0 0 MODINE MFG CO COM 607828100 14 1000 SH DFND 02 1000 0 0 MODINE MFG CO COM 607828100 41 2894 SH DFND 56 0 0 2894 MOELIS & CO CL A 60786M105 138 3959 SH DFND 3959 0 0 MOGO INC COM 60800C109 26 7561 SH DFND 15 7561 0 0 MOHAWK INDS INC COM 608190104 1055 7154 SH DFND 7154 0 0 MOHAWK INDS INC COM 608190104 298 2022 SH DFND 02 577 0 1445 MOHAWK INDS INC COM 608190104 3012 20425 SH DFND 15 20425 0 0 MOHAWK INDS INC COM 608190104 1829 12403 SH DFND 21 12403 0 0 MOHAWK INDS INC COM 608190104 4966 33676 SH DFND 33 32876 0 800 MOHAWK INDS INC COM 608190104 404 2737 SH DFND 56 0 0 2737 MOLECULAR TEMPLATES INC COM 608550109 12 1431 SH DFND 1431 0 0 MOLECULAR TEMPLATES INC COM 608550109 13 1554 SH DFND 56 0 0 1554 MOLINA HEALTHCARE INC COM 60855R100 246 1720 SH DFND 02 1623 0 97 MOLINA HEALTHCARE INC COM 60855R100 76 530 SH DFND 04 530 0 0 MOLINA HEALTHCARE INC COM 60855R100 2109 14734 SH DFND 15 14734 0 0 MOLINA HEALTHCARE INC COM 60855R100 254 1776 SH DFND 21 1776 0 0 MOLINA HEALTHCARE INC COM 60855R100 8586 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 1 24 SH DFND 15 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 12894 230259 SH DFND 230259 0 0 MOLSON COORS BREWING CO CL B 60871R209 1655 29547 SH DFND 02 24584 0 4963 MOLSON COORS BREWING CO CL B 60871R209 2306 41180 SH DFND 04 41180 0 0 MOLSON COORS BREWING CO CL B 60871R209 3380 60365 SH DFND 15 60365 0 0 MOLSON COORS BREWING CO CL B 60871R209 6890 123041 SH DFND 16 123041 0 0 MOLSON COORS BREWING CO CL B 60871R209 8935 159556 SH DFND 21 159556 0 0 MOLSON COORS BREWING CO CL B 60871R209 10099 180343 SH DFND 33 177343 0 3000 MOLSON COORS BREWING CO CL B 60871R209 337 6012 SH DFND 56 0 0 6012 MOLSON COORS BREWING CO CL B 60871R209 9744 174000 SH Call DFND 72 174000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1400 25000 SH Put DFND 72 25000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 103 8293 SH DFND 8293 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 35 2791 SH DFND 02 2791 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 521 SH DFND 04 521 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 166 SH DFND 56 0 0 166 MOMO INC ADR 60879B107 11 300 SH DFND 02 300 0 0 MOMO INC ADR 60879B107 15 414 SH DFND 15 414 0 0 MOMO INC ADR 60879B107 1162 32449 SH DFND 21 32449 0 0 MOMO INC ADR 60879B107 243 6800 SH DFND 33 6800 0 0 MOMO INC ADR 60879B107 337 9408 SH DFND 56 0 0 9408 MOMO INC ADR 60879B107 1804 50400 SH DFND 59 50400 0 0 MOMO INC ADR 60879B107 3043 85000 SH Call DFND 72 85000 0 0 MONARCH CASINO & RESORT INC COM 609027107 40 940 SH DFND 940 0 0 MONARCH CASINO & RESORT INC COM 609027107 42 980 SH DFND 02 980 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 140 SH DFND 04 140 0 0 MONARCH CASINO & RESORT INC COM 609027107 13 305 SH DFND 56 0 0 305 MONDELEZ INTL INC CL A 609207105 9361 173675 SH DFND 173675 0 0 MONDELEZ INTL INC CL A 609207105 6134 113806 SH DFND 02 101190 2768 9848 MONDELEZ INTL INC CL A 609207105 593 11001 SH DFND 04 11001 0 0 MONDELEZ INTL INC CL A 609207105 53 986 SH DFND 07 986 0 0 MONDELEZ INTL INC CL A 609207105 16325 302876 SH DFND 15 302876 0 0 MONDELEZ INTL INC CL A 609207105 55 1025 SH DFND 16 1025 0 0 MONDELEZ INTL INC CL A 609207105 20917 388070 SH DFND 21 388070 0 0 MONDELEZ INTL INC CL A 609207105 3209 59545 SH DFND 33 36345 0 23200 MONDELEZ INTL INC CL A 609207105 4242 78694 SH DFND 56 0 0 78694 MONDELEZ INTL INC CL A 609207105 755 14000 SH DFND 72 14000 0 0 MONDELEZ INTL INC CL A 609207105 63 1175 SH OTR 04 0 0 1175 MONDELEZ INTL INC CL A 609207105 2302 42700 SH Put DFND 72 42700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 37 SH DFND 37 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15 6065 SH DFND 56 0 0 6065 MONGODB INC CL A 60937P106 3451 22693 SH DFND 22693 0 0 MONGODB INC CL A 60937P106 304 2000 SH DFND 02 2000 0 0 MONGODB INC CL A 60937P106 46 300 SH DFND 15 300 0 0 MONGODB INC CL A 60937P106 76 500 SH DFND 33 0 0 500 MONGODB INC CL A 60937P106 488 3207 SH DFND 56 0 0 3207 MONMOUTH REAL ESTATE INVT CO CL A 609720107 104 7640 SH DFND 7640 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1022 SH DFND 15 1022 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 142 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 323 23811 SH DFND 33 23811 0 0 MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 163 15834 SH DFND 15834 0 0 MONOLITHIC PWR SYS INC COM 609839105 85 628 SH DFND 02 571 0 57 MONOLITHIC PWR SYS INC COM 609839105 13 96 SH DFND 04 96 0 0 MONOLITHIC PWR SYS INC COM 609839105 875 6446 SH DFND 56 0 0 6446 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 57 3376 SH DFND 3376 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1304 SH DFND 02 1304 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 939 55769 SH DFND 04 55769 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 128 SH DFND 56 0 0 128 MONRO INC COM 610236101 233 2736 SH DFND 2736 0 0 MONRO INC COM 610236101 130 1521 SH DFND 02 1521 0 0 MONRO INC COM 610236101 20 233 SH DFND 04 233 0 0 MONRO INC COM 610236101 13664 160191 SH DFND 33 160191 0 0 MONRO INC COM 610236101 36 423 SH DFND 56 0 0 423 MONROE CAP CORP COM 610335101 289 25000 SH DFND 25000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3064 48003 SH DFND 48003 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 343 5381 SH DFND 02 2910 0 2471 MONSTER BEVERAGE CORP NEW COM 61174X109 90 1414 SH DFND 04 1414 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1137 17811 SH DFND 16 17811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8145 127599 SH DFND 21 127599 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 442 6917 SH DFND 33 417 0 6500 MONSTER BEVERAGE CORP NEW COM 61174X109 832 13031 SH DFND 56 0 0 13031 MONTAGE RES CORP COM 61179L100 11 1799 SH DFND 1799 0 0 MONTAGE RES CORP COM 61179L100 1 191 SH DFND 56 0 0 191 MOODYS CORP COM 615369105 8664 44362 SH DFND 44362 0 0 MOODYS CORP COM 615369105 8245 42215 SH DFND 02 40855 0 1360 MOODYS CORP COM 615369105 139 713 SH DFND 04 713 0 0 MOODYS CORP COM 615369105 168 859 SH DFND 15 859 0 0 MOODYS CORP COM 615369105 6510 33334 SH DFND 21 33334 0 0 MOODYS CORP COM 615369105 2161 11062 SH DFND 33 8462 0 2600 MOODYS CORP COM 615369105 1172 6000 SH DFND 56 0 0 6000 MOODYS CORP COM 615369105 79 405 SH OTR 04 0 0 405 MOOG INC CL A 615394202 252 2691 SH DFND 2691 0 0 MOOG INC CL A 615394202 29 312 SH DFND 02 312 0 0 MOOG INC CL A 615394202 97 1040 SH DFND 56 0 0 1040 MORGAN STANLEY COM NEW 617446448 27673 631663 SH DFND 630723 0 940 MORGAN STANLEY COM NEW 617446448 37542 856923 SH DFND 02 843452 595 12876 MORGAN STANLEY COM NEW 617446448 164854 3762931 SH DFND 04 3683466 16919 62546 MORGAN STANLEY COM NEW 617446448 355 8095 SH DFND 07 8095 0 0 MORGAN STANLEY COM NEW 617446448 176965 4039384 SH DFND 15 4039384 0 0 MORGAN STANLEY COM NEW 617446448 24 550 SH DFND 16 550 0 0 MORGAN STANLEY COM NEW 617446448 19484 444729 SH DFND 21 444729 0 0 MORGAN STANLEY COM NEW 617446448 26612 607443 SH DFND 33 585543 0 21900 MORGAN STANLEY COM NEW 617446448 2336 53321 SH DFND 56 0 0 53321 MORGAN STANLEY COM NEW 617446448 2 40 SH Call DFND 40 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 15 700 SH DFND 15 700 0 0 MORNINGSTAR INC COM 617700109 369 2552 SH DFND 02 1038 0 1514 MORNINGSTAR INC COM 617700109 2454 16963 SH DFND 04 16963 0 0 MORNINGSTAR INC COM 617700109 160 1104 SH DFND 56 0 0 1104 MOSAIC ACQUISITION CORP COM CL A 61946M100 581 57000 SH DFND 57000 0 0 MOSAIC CO NEW COM 61945C103 3641 145459 SH DFND 145459 0 0 MOSAIC CO NEW COM 61945C103 37 1493 SH DFND 02 283 0 1210 MOSAIC CO NEW COM 61945C103 11 444 SH DFND 04 444 0 0 MOSAIC CO NEW COM 61945C103 120 4790 SH DFND 15 4790 0 0 MOSAIC CO NEW COM 61945C103 1765 70512 SH DFND 21 70512 0 0 MOSAIC CO NEW COM 61945C103 1811 72369 SH DFND 33 65869 0 6500 MOSAIC CO NEW COM 61945C103 283 11305 SH DFND 56 0 0 11305 MOSAIC CO NEW COM 61945C103 200 8000 SH DFND 72 8000 0 0 MOTORCAR PTS AMER INC COM 620071100 34 1582 SH DFND 1582 0 0 MOTORCAR PTS AMER INC COM 620071100 1 68 SH DFND 04 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2129 12767 SH DFND 12767 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9743 58437 SH DFND 02 57554 0 883 MOTOROLA SOLUTIONS INC COM NEW 620076307 8506 51015 SH DFND 04 50372 643 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 650 SH DFND 07 650 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 1407 SH DFND 15 1407 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6562 39360 SH DFND 21 39360 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3658 21939 SH DFND 33 19339 0 2600 MOTOROLA SOLUTIONS INC COM NEW 620076307 836 5016 SH DFND 35 4632 384 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1226 7352 SH DFND 56 0 0 7352 MOTOROLA SOLUTIONS INC COM NEW 620076307 267 1600 SH DFND 72 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4268 25600 SH Put DFND 72 25600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 1500 SH DFND 15 1500 0 0 MOVADO GROUP INC COM 624580106 36 1335 SH DFND 1335 0 0 MOVADO GROUP INC COM 624580106 92 3395 SH DFND 04 3395 0 0 MOVADO GROUP INC COM 624580106 4 145 SH DFND 56 0 0 145 MOVADO GROUP INC COM 624580106 5 173 SH OTR 04 0 0 173 MPLX LP COM UNIT REP LTD 55336V100 62378 1937792 SH DFND 1937792 0 0 MPLX LP COM UNIT REP LTD 55336V100 42 1308 SH DFND 02 1308 0 0 MR COOPER GROUP INC COM 62482R107 51 6394 SH DFND 6394 0 0 MR COOPER GROUP INC COM 62482R107 562 70137 SH DFND 56 0 0 70137 MRC GLOBAL INC COM 55345K103 113 6605 SH DFND 6605 0 0 MRC GLOBAL INC COM 55345K103 53 3100 SH Call DFND 72 3100 0 0 MSA SAFETY INC COM 553498106 312 2956 SH DFND 2956 0 0 MSA SAFETY INC COM 553498106 48 457 SH DFND 02 457 0 0 MSA SAFETY INC COM 553498106 47 450 SH DFND 04 450 0 0 MSA SAFETY INC COM 553498106 237 2246 SH DFND 56 0 0 2246 MSC INDL DIRECT INC CL A 553530106 246 3319 SH DFND 3319 0 0 MSC INDL DIRECT INC CL A 553530106 128 1718 SH DFND 02 1718 0 0 MSC INDL DIRECT INC CL A 553530106 38 516 SH DFND 04 516 0 0 MSC INDL DIRECT INC CL A 553530106 398 5362 SH DFND 56 0 0 5362 MSCI INC COM 55354G100 5437 22768 SH DFND 22768 0 0 MSCI INC COM 55354G100 278 1165 SH DFND 02 905 0 260 MSCI INC COM 55354G100 33739 141292 SH DFND 04 138454 622 2216 MSCI INC COM 55354G100 17440 73033 SH DFND 15 73033 0 0 MSCI INC COM 55354G100 4097 17159 SH DFND 21 17159 0 0 MSCI INC COM 55354G100 382 1599 SH DFND 33 99 0 1500 MSCI INC COM 55354G100 160 668 SH DFND 35 607 61 0 MSCI INC COM 55354G100 778 3257 SH DFND 56 0 0 3257 MSG NETWORK INC CL A 553573106 101 4889 SH DFND 4889 0 0 MSG NETWORK INC CL A 553573106 2659 128196 SH DFND 04 20404 0 107792 MSG NETWORK INC CL A 553573106 1 57 SH DFND 56 0 0 57 MTS SYS CORP COM 553777103 88 1499 SH DFND 1499 0 0 MTS SYS CORP COM 553777103 12 209 SH DFND 02 209 0 0 MTS SYS CORP COM 553777103 9 155 SH DFND 04 155 0 0 MTS SYS CORP COM 553777103 1 18 SH DFND 15 18 0 0 MTS SYS CORP COM 553777103 1 12 SH DFND 56 0 0 12 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 14193 1394208 SH DFND 1394208 0 0 MUELLER INDS INC COM 624756102 137 4675 SH DFND 4675 0 0 MUELLER INDS INC COM 624756102 3 90 SH DFND 02 90 0 0 MUELLER INDS INC COM 624756102 1289 44034 SH DFND 04 44034 0 0 MUELLER INDS INC COM 624756102 419 14318 SH DFND 21 14318 0 0 MUELLER INDS INC COM 624756102 12 406 SH DFND 56 0 0 406 MUELLER WTR PRODS INC COM SER A 624758108 128 13015 SH DFND 13015 0 0 MULTI COLOR CORP COM 625383104 60 1192 SH DFND 1192 0 0 MULTI COLOR CORP COM 625383104 15 305 SH DFND 02 14 0 291 MULTI COLOR CORP COM 625383104 41 813 SH DFND 04 813 0 0 MULTI COLOR CORP COM 625383104 5 109 SH DFND 56 0 0 109 MURPHY OIL CORP COM 626717102 106 4311 SH DFND 02 2708 0 1603 MURPHY OIL CORP COM 626717102 40 1615 SH DFND 04 1615 0 0 MURPHY OIL CORP COM 626717102 13 510 SH DFND 15 510 0 0 MURPHY OIL CORP COM 626717102 1477 59913 SH DFND 21 59913 0 0 MURPHY OIL CORP COM 626717102 91 3705 SH DFND 56 0 0 3705 MURPHY OIL CORP COM 626717102 1859 75400 SH Put DFND 72 75400 0 0 MURPHY USA INC COM 626755102 215 2557 SH DFND 2557 0 0 MURPHY USA INC COM 626755102 92 1089 SH DFND 02 881 0 208 MURPHY USA INC COM 626755102 55 657 SH DFND 04 657 0 0 MURPHY USA INC COM 626755102 17 200 SH DFND 15 200 0 0 MURPHY USA INC COM 626755102 34 408 SH DFND 56 0 0 408 MUSTANG BIO INC COM 62818Q104 9 2314 SH DFND 2314 0 0 MUSTANG BIO INC COM 62818Q104 5 1300 SH DFND 02 1300 0 0 MUTUALFIRST FINL INC COM 62845B104 17 496 SH DFND 496 0 0 MVB FINANCIAL CORP COM 553810102 14 806 SH DFND 806 0 0 MYERS INDS INC COM 628464109 57 2956 SH DFND 2956 0 0 MYERS INDS INC COM 628464109 36 1867 SH DFND 02 1156 0 711 MYERS INDS INC COM 628464109 10 530 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 1135 59590 SH DFND 59590 0 0 MYLAN N V SHS EURO N59465109 199 10429 SH DFND 02 9960 0 469 MYLAN N V SHS EURO N59465109 2 117 SH DFND 04 117 0 0 MYLAN N V SHS EURO N59465109 149 7832 SH DFND 07 7832 0 0 MYLAN N V SHS EURO N59465109 29 1500 SH DFND 15 1500 0 0 MYLAN N V SHS EURO N59465109 5366 281853 SH DFND 21 281853 0 0 MYLAN N V SHS EURO N59465109 5998 315047 SH DFND 33 306647 0 8400 MYLAN N V SHS EURO N59465109 1 55 SH DFND 35 55 0 0 MYLAN N V SHS EURO N59465109 160 8390 SH DFND 56 0 0 8390 MYOKARDIA INC COM 62857M105 186 3708 SH DFND 3708 0 0 MYOKARDIA INC COM 62857M105 19 388 SH DFND 15 388 0 0 MYOKARDIA INC COM 62857M105 7 147 SH DFND 56 0 0 147 MYR GROUP INC DEL COM 55405W104 51 1355 SH DFND 1355 0 0 MYR GROUP INC DEL COM 55405W104 22 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 12 333 SH DFND 04 333 0 0 MYR GROUP INC DEL COM 55405W104 0 9 SH DFND 15 9 0 0 MYR GROUP INC DEL COM 55405W104 8 215 SH DFND 56 0 0 215 MYRIAD GENETICS INC COM 62855J104 163 5861 SH DFND 5861 0 0 MYRIAD GENETICS INC COM 62855J104 64 2303 SH DFND 02 2303 0 0 MYRIAD GENETICS INC COM 62855J104 1522 54775 SH DFND 04 13112 0 41663 MYRIAD GENETICS INC COM 62855J104 10 350 SH DFND 15 350 0 0 MYRIAD GENETICS INC COM 62855J104 12 447 SH DFND 56 0 0 447 MYRIAD GENETICS INC COM 62855J104 6 220 SH OTR 04 0 0 220 NABORS INDUSTRIES LTD SHS G6359F103 85 29436 SH DFND 29436 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 2159 SH DFND 02 140 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 352 121326 SH DFND 21 121326 0 0 NABORS INDUSTRIES LTD SHS G6359F103 68 23299 SH DFND 56 0 0 23299 NACCO INDS INC CL A 629579103 15 289 SH DFND 289 0 0 NACCO INDS INC CL A 629579103 6 114 SH DFND 56 0 0 114 NANOMETRICS INC COM 630077105 68 1965 SH DFND 1965 0 0 NANOMETRICS INC COM 630077105 28 813 SH DFND 02 813 0 0 NANOMETRICS INC COM 630077105 1543 44441 SH DFND 04 44441 0 0 NANOMETRICS INC COM 630077105 4 114 SH OTR 04 0 0 114 NANOSTRING TECHNOLOGIES INC COM 63009R109 84 2752 SH DFND 2752 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 80 2644 SH DFND 56 0 0 2644 NAPCO SEC TECHNOLOGIES INC COM 630402105 29 968 SH DFND 968 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17 584 SH DFND 15 584 0 0 NASDAQ INC COM 631103108 11405 118595 SH DFND 118595 0 0 NASDAQ INC COM 631103108 244 2538 SH DFND 02 1870 0 668 NASDAQ INC COM 631103108 132 1375 SH DFND 04 1375 0 0 NASDAQ INC COM 631103108 477 4958 SH DFND 15 4958 0 0 NASDAQ INC COM 631103108 2223 23111 SH DFND 21 23111 0 0 NASDAQ INC COM 631103108 280 2907 SH DFND 33 607 0 2300 NASDAQ INC COM 631103108 136 1411 SH DFND 56 0 0 1411 NASDAQ INC COM 631103108 22 225 SH OTR 04 0 0 225 NATERA INC COM 632307104 129 4684 SH DFND 4684 0 0 NATHANS FAMOUS INC NEW COM 632347100 19 244 SH DFND 244 0 0 NATHANS FAMOUS INC NEW COM 632347100 12 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 20 518 SH DFND 518 0 0 NATIONAL BANKSHARES INC VA COM 634865109 60 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 45 1000 SH DFND 1000 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 20 SH DFND 02 20 0 0 NATIONAL BEVERAGE CORP COM 635017106 244 5470 SH DFND 56 0 0 5470 NATIONAL BK HLDGS CORP CL A 633707104 90 2476 SH DFND 2476 0 0 NATIONAL BK HLDGS CORP CL A 633707104 19 531 SH DFND 02 531 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11 315 SH DFND 04 315 0 0 NATIONAL BK HLDGS CORP CL A 633707104 95 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 35 5296 SH DFND 5296 0 0 NATIONAL CINEMEDIA INC COM 635309107 37 5587 SH DFND 56 0 0 5587 NATIONAL ENERGY SERVICES REU SHS G6375R107 17 1943 SH DFND 1943 0 0 NATIONAL FUEL GAS CO N J COM 636180101 87 1650 SH DFND 02 1464 0 186 NATIONAL FUEL GAS CO N J COM 636180101 40 761 SH DFND 04 761 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 145 SH DFND 16 145 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1145 21700 SH DFND 21 21700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 40 763 SH DFND 56 0 0 763 NATIONAL GEN HLDGS CORP COM 636220303 130 5685 SH DFND 5685 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1731 75443 SH DFND 04 11374 0 64069 NATIONAL GRID PLC SPONSORED ADR NE 636274409 69 1291 SH DFND 02 1291 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 438 8245 SH DFND 15 8245 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9850 185214 SH DFND 21 185214 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1058 19886 SH DFND 56 0 0 19886 NATIONAL HEALTH INVS INC COM 63633D104 294 3762 SH DFND 3762 0 0 NATIONAL HEALTH INVS INC COM 63633D104 187 2400 SH DFND 02 2400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1 10 SH DFND 15 10 0 0 NATIONAL HEALTH INVS INC COM 63633D104 584 7489 SH DFND 33 7489 0 0 NATIONAL HEALTHCARE CORP COM 635906100 83 1020 SH DFND 1020 0 0 NATIONAL HEALTHCARE CORP COM 635906100 211 2600 SH DFND 02 2600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 176 SH DFND 56 0 0 176 NATIONAL INSTRS CORP COM 636518102 262 6231 SH DFND 02 2385 0 3846 NATIONAL INSTRS CORP COM 636518102 1707 40663 SH DFND 04 40157 0 506 NATIONAL INSTRS CORP COM 636518102 29 691 SH DFND 35 691 0 0 NATIONAL INSTRS CORP COM 636518102 149 3545 SH DFND 56 0 0 3545 NATIONAL OILWELL VARCO INC COM 637071101 889 40000 SH DFND 40000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 397 17861 SH DFND 02 13997 0 3864 NATIONAL OILWELL VARCO INC COM 637071101 47 2129 SH DFND 04 2129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31 1391 SH DFND 15 1391 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1682 75648 SH DFND 21 75648 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2094 94189 SH DFND 33 87289 0 6900 NATIONAL OILWELL VARCO INC COM 637071101 554 24919 SH DFND 56 0 0 24919 NATIONAL PRESTO INDS INC COM 637215104 38 409 SH DFND 409 0 0 NATIONAL PRESTO INDS INC COM 637215104 276 2962 SH DFND 02 2867 0 95 NATIONAL PRESTO INDS INC COM 637215104 14 145 SH DFND 56 0 0 145 NATIONAL RESH CORP COM NEW 637372202 59 1018 SH DFND 1018 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 51 953 SH DFND 953 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 166 3140 SH DFND 02 2905 0 235 NATIONAL RETAIL PPTYS INC COM 637417106 44 827 SH DFND 04 827 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 42 800 SH DFND 15 800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1821 34361 SH DFND 21 34361 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1700 32074 SH DFND 33 30074 0 2000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137 4728 SH DFND 4728 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55 1899 SH DFND 02 1899 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3529 121950 SH DFND 04 18785 0 103165 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 234 SH DFND 15 234 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 995 34382 SH DFND 21 34382 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 94 3258 SH DFND 56 0 0 3258 NATIONAL VISION HLDGS INC COM 63845R107 178 5778 SH DFND 5778 0 0 NATIONAL VISION HLDGS INC COM 63845R107 138 4495 SH DFND 02 666 0 3829 NATIONAL VISION HLDGS INC COM 63845R107 5 170 SH DFND 15 170 0 0 NATIONAL VISION HLDGS INC COM 63845R107 26 850 SH DFND 56 0 0 850 NATIONAL WESTN LIFE GROUP IN CL A 638517102 50 193 SH DFND 193 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 482 1875 SH DFND 02 1875 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 42 SH DFND 56 0 0 42 NATURAL GAS SERVICES GROUP COM 63886Q109 18 1061 SH DFND 1061 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6 336 SH DFND 56 0 0 336 NATURAL GROCERS BY VITAMIN C COM 63888U108 8 781 SH DFND 781 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 50 5008 SH DFND 04 5008 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 41 4108 SH DFND 56 0 0 4108 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 255 SH OTR 04 0 0 255 NATURAL HEALTH TRENDS CORP COM 63888P406 1 142 SH DFND 56 0 0 142 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 954 26916 SH DFND 26916 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 652 SH DFND 652 0 0 NATUS MEDICAL INC DEL COM 639050103 73 2824 SH DFND 2824 0 0 NATUS MEDICAL INC DEL COM 639050103 25 960 SH DFND 02 960 0 0 NATUS MEDICAL INC DEL COM 639050103 1432 55748 SH DFND 04 9081 0 46667 NAUTILUS INC COM 63910B102 12 5297 SH DFND 56 0 0 5297 NAVIENT CORPORATION COM 63938C108 1764 129247 SH DFND 02 128411 0 836 NAVIENT CORPORATION COM 63938C108 2484 181963 SH DFND 04 175315 6648 0 NAVIENT CORPORATION COM 63938C108 160 11705 SH DFND 15 11705 0 0 NAVIENT CORPORATION COM 63938C108 720 52712 SH DFND 35 48524 4188 0 NAVIENT CORPORATION COM 63938C108 54 3961 SH DFND 56 0 0 3961 NAVIGANT CONSULTING INC COM 63935N107 76 3262 SH DFND 3262 0 0 NAVIGANT CONSULTING INC COM 63935N107 36 1556 SH DFND 02 1556 0 0 NAVIGANT CONSULTING INC COM 63935N107 9 399 SH DFND 04 399 0 0 NAVIGANT CONSULTING INC COM 63935N107 19 804 SH DFND 56 0 0 804 NAVISTAR INTL CORP NEW COM 63934E108 148 4291 SH DFND 4291 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 185 SH DFND 02 185 0 0 NAVISTAR INTL CORP NEW COM 63934E108 22 645 SH DFND 56 0 0 645 NBT BANCORP INC COM 628778102 134 3561 SH DFND 3561 0 0 NBT BANCORP INC COM 628778102 23 613 SH DFND 02 613 0 0 NBT BANCORP INC COM 628778102 10 278 SH DFND 04 278 0 0 NBT BANCORP INC COM 628778102 41 1100 SH DFND 15 1100 0 0 NBT BANCORP INC COM 628778102 51 1369 SH DFND 56 0 0 1369 NCR CORP NEW COM 62886E108 39 1267 SH DFND 02 1267 0 0 NCR CORP NEW COM 62886E108 29 933 SH DFND 04 933 0 0 NCR CORP NEW COM 62886E108 31 1000 SH DFND 15 1000 0 0 NCR CORP NEW COM 62886E108 86 2755 SH DFND 56 0 0 2755 NCS MULTISTAGE HLDGS INC COM 628877102 3 941 SH DFND 941 0 0 NEENAH INC COM 640079109 95 1411 SH DFND 1411 0 0 NEENAH INC COM 640079109 30 447 SH DFND 02 447 0 0 NEENAH INC COM 640079109 8 122 SH DFND 04 122 0 0 NEENAH INC COM 640079109 29 430 SH DFND 56 0 0 430 NEKTAR THERAPEUTICS COM 640268108 764 21479 SH DFND 21479 0 0 NEKTAR THERAPEUTICS COM 640268108 5 142 SH DFND 02 0 0 142 NEKTAR THERAPEUTICS COM 640268108 3684 103550 SH DFND 15 103550 0 0 NEKTAR THERAPEUTICS COM 640268108 1550 43560 SH DFND 21 43560 0 0 NEKTAR THERAPEUTICS COM 640268108 135 3786 SH DFND 33 1686 0 2100 NEKTAR THERAPEUTICS COM 640268108 185 5210 SH DFND 56 0 0 5210 NELNET INC CL A 64031N108 90 1512 SH DFND 1512 0 0 NELNET INC CL A 64031N108 2439 41184 SH DFND 04 7397 0 33787 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 266 4286 SH DFND 4286 0 0 NEOGEN CORP COM 640491106 226 3641 SH DFND 02 2306 0 1335 NEOGEN CORP COM 640491106 22 361 SH DFND 04 361 0 0 NEOGEN CORP COM 640491106 411 6613 SH DFND 56 0 0 6613 NEOGENOMICS INC COM NEW 64049M209 160 7308 SH DFND 7308 0 0 NEOGENOMICS INC COM NEW 64049M209 70 3210 SH DFND 02 3210 0 0 NEOGENOMICS INC COM NEW 64049M209 179 8181 SH DFND 04 8181 0 0 NEOGENOMICS INC COM NEW 64049M209 2 92 SH DFND 56 0 0 92 NEOGENOMICS INC COM NEW 64049M209 8 383 SH OTR 04 0 0 383 NEON THERAPEUTICS INC COM 64050Y100 6 1187 SH DFND 1187 0 0 NEOPHOTONICS CORP COM 64051T100 13 3224 SH DFND 3224 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 115 SH DFND 115 0 0 NEOVASC INC COM NEW 64065J205 250 51807 SH DFND 15 51807 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 148 34000 SH DFND 02 34000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 107 24643 SH DFND 15 24643 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 3600 SH DFND 72 3600 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 3600 SH Put DFND 72 3600 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 236 SH DFND 15 236 0 0 NET ELEMENT INC COM 64111R300 91 20000 SH DFND 15 20000 0 0 NETAPP INC COM 64110D104 1073 17397 SH DFND 16697 0 700 NETAPP INC COM 64110D104 28197 456996 SH DFND 02 453617 25 3354 NETAPP INC COM 64110D104 107688 1745356 SH DFND 04 1710012 7872 27472 NETAPP INC COM 64110D104 787 12755 SH DFND 07 12755 0 0 NETAPP INC COM 64110D104 207 3350 SH DFND 15 3350 0 0 NETAPP INC COM 64110D104 4567 74013 SH DFND 21 74013 0 0 NETAPP INC COM 64110D104 1214 19680 SH DFND 33 16180 0 3500 NETAPP INC COM 64110D104 1574 25514 SH DFND 35 23320 2194 0 NETAPP INC COM 64110D104 692 11221 SH DFND 56 0 0 11221 NETEASE INC SPONSORED ADR 64110W102 18 70 SH DFND 70 0 0 NETEASE INC SPONSORED ADR 64110W102 14 54 SH DFND 07 54 0 0 NETEASE INC SPONSORED ADR 64110W102 13 52 SH DFND 15 52 0 0 NETEASE INC SPONSORED ADR 64110W102 26 100 SH DFND 16 100 0 0 NETEASE INC SPONSORED ADR 64110W102 6189 24199 SH DFND 21 24199 0 0 NETEASE INC SPONSORED ADR 64110W102 2481 9700 SH DFND 33 9700 0 0 NETEASE INC SPONSORED ADR 64110W102 1189 4647 SH DFND 56 0 0 4647 NETEASE INC SPONSORED ADR 64110W102 5627 22000 SH DFND 59 22000 0 0 NETFLIX INC COM 64110L106 37840 103017 SH DFND 103017 0 0 NETFLIX INC COM 64110L106 11647 31708 SH DFND 02 28910 0 2798 NETFLIX INC COM 64110L106 577 1572 SH DFND 04 1572 0 0 NETFLIX INC COM 64110L106 148 402 SH DFND 07 402 0 0 NETFLIX INC COM 64110L106 32448 88337 SH DFND 15 88337 0 0 NETFLIX INC COM 64110L106 83 227 SH DFND 16 227 0 0 NETFLIX INC COM 64110L106 53752 146336 SH DFND 21 129416 0 16920 NETFLIX INC COM 64110L106 32785 89254 SH DFND 33 82154 0 7100 NETFLIX INC COM 64110L106 57283 155948 SH DFND 56 0 0 155948 NETFLIX INC COM 64110L106 74 201 SH OTR 04 0 0 201 NETFLIX INC COM 64110L106 13958 38000 SH Call DFND 72 38000 0 0 NETFLIX INC COM 64110L106 15905 43300 SH Put DFND 72 43300 0 0 NETGEAR INC COM 64111Q104 100 3965 SH DFND 3965 0 0 NETGEAR INC COM 64111Q104 0 19 SH DFND 02 19 0 0 NETGEAR INC COM 64111Q104 5 213 SH DFND 04 213 0 0 NETGEAR INC COM 64111Q104 112 4439 SH DFND 56 0 0 4439 NETSCOUT SYS INC COM 64115T104 159 6254 SH DFND 6254 0 0 NETSCOUT SYS INC COM 64115T104 18 695 SH DFND 02 695 0 0 NETSCOUT SYS INC COM 64115T104 1300 51213 SH DFND 04 50717 0 496 NETSCOUT SYS INC COM 64115T104 24 959 SH DFND 56 0 0 959 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1000 SH DFND 02 1000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 443 86235 SH DFND 86235 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3588 42500 SH DFND 42500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 34 SH DFND 02 3 0 31 NEUROCRINE BIOSCIENCES INC COM 64125C109 1029 12189 SH DFND 04 12013 0 176 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 150 SH DFND 07 150 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 160 SH DFND 15 160 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19 224 SH DFND 35 224 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 715 SH DFND 56 0 0 715 NEURONETICS INC COM 64131A105 14 1103 SH DFND 1103 0 0 NEVRO CORP COM 64157F103 290 4470 SH DFND 4470 0 0 NEVRO CORP COM 64157F103 8 120 SH DFND 15 120 0 0 NEVRO CORP COM 64157F103 38 593 SH DFND 56 0 0 593 NEW AGE BEVERAGES CORP COM 64157V108 28 6038 SH DFND 6038 0 0 NEW AGE BEVERAGES CORP COM 64157V108 945 202800 SH DFND 72 202800 0 0 NEW AGE BEVERAGES CORP COM 64157V108 945 202700 SH Put DFND 72 202700 0 0 NEW FRONTIER CORP COM CL A G6485P108 2266 225000 SH DFND 225000 0 0 NEW GOLD INC CDA COM 644535106 10 10000 SH DFND 07 10000 0 0 NEW GOLD INC CDA COM 644535106 108 112476 SH DFND 15 112476 0 0 NEW GOLD INC CDA COM 644535106 3857 4012280 SH DFND 21 4012280 0 0 NEW HOME CO INC COM 645370107 77 20000 SH DFND 15 20000 0 0 NEW JERSEY RES COM 646025106 370 7427 SH DFND 7427 0 0 NEW JERSEY RES COM 646025106 85 1715 SH DFND 02 1715 0 0 NEW JERSEY RES COM 646025106 34 682 SH DFND 04 682 0 0 NEW JERSEY RES COM 646025106 1121 22521 SH DFND 21 22521 0 0 NEW JERSEY RES COM 646025106 54 1093 SH DFND 56 0 0 1093 NEW MEDIA INVT GROUP INC COM 64704V106 48 5077 SH DFND 5077 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 479 SH DFND 02 479 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 6 657 SH DFND 04 657 0 0 NEW MTN FIN CORP COM 647551100 11092 794000 SH DFND 794000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29940 310000 SH DFND 310000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 102 1057 SH DFND 02 1057 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3739 38712 SH DFND 21 38712 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3361 34800 SH DFND 33 34800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 771 7978 SH DFND 56 0 0 7978 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29167 302000 SH DFND 59 302000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 241 2500 SH Call DFND 72 2500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 821 8500 SH Put DFND 72 8500 0 0 NEW RELIC INC COM 64829B100 2 20 SH DFND 20 0 0 NEW RELIC INC COM 64829B100 289 3345 SH DFND 02 1350 0 1995 NEW RELIC INC COM 64829B100 2245 25948 SH DFND 04 25948 0 0 NEW RELIC INC COM 64829B100 12 140 SH DFND 15 140 0 0 NEW RELIC INC COM 64829B100 42 480 SH DFND 56 0 0 480 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7732 502434 SH DFND 502434 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 147 9550 SH DFND 02 9550 0 0 NEW SR INVT GROUP INC COM 648691103 46 6840 SH DFND 6840 0 0 NEW SR INVT GROUP INC COM 648691103 21 3098 SH DFND 56 0 0 3098 NEW YORK CMNTY BANCORP INC COM 649445103 68 6767 SH DFND 02 6223 0 544 NEW YORK CMNTY BANCORP INC COM 649445103 27 2680 SH DFND 04 2680 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 648 64979 SH DFND 15 64979 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 1029 SH DFND 21 1029 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8378 839490 SH DFND 33 839490 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 105 10482 SH DFND 56 0 0 10482 NEW YORK MTG TR INC COM PAR $.02 649604501 107 17322 SH DFND 17322 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 23 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 1 31 SH DFND 31 0 0 NEW YORK TIMES CO CL A 650111107 73 2251 SH DFND 02 1984 0 267 NEW YORK TIMES CO CL A 650111107 105 3206 SH DFND 04 3206 0 0 NEW YORK TIMES CO CL A 650111107 3152 96633 SH DFND 56 0 0 96633 NEWELL BRANDS INC COM 651229106 739 47900 SH DFND 47900 0 0 NEWELL BRANDS INC COM 651229106 450 29185 SH DFND 02 27687 0 1498 NEWELL BRANDS INC COM 651229106 0 2 SH DFND 04 2 0 0 NEWELL BRANDS INC COM 651229106 373 24180 SH DFND 15 24180 0 0 NEWELL BRANDS INC COM 651229106 11736 761061 SH DFND 21 761061 0 0 NEWELL BRANDS INC COM 651229106 799 51815 SH DFND 33 45515 0 6300 NEWELL BRANDS INC COM 651229106 607 39344 SH DFND 56 0 0 39344 NEWELL BRANDS INC COM 651229106 8 508 SH OTR 04 0 0 508 NEWLINK GENETICS CORP COM 651511107 0 75 SH DFND 75 0 0 NEWLINK GENETICS CORP COM 651511107 3 1892 SH DFND 56 0 0 1892 NEWMARK GROUP INC CL A 65158N102 220 24480 SH DFND 24480 0 0 NEWMARK GROUP INC CL A 65158N102 81 9038 SH DFND 15 9038 0 0 NEWMARK GROUP INC CL A 65158N102 169 18854 SH DFND 56 0 0 18854 NEWMARKET CORP COM 651587107 28 70 SH DFND 02 70 0 0 NEWMARKET CORP COM 651587107 17 43 SH DFND 04 43 0 0 NEWMARKET CORP COM 651587107 148 369 SH DFND 56 0 0 369 NEWMONT GOLDCORP CORPORATION COM 651639106 3666 95284 SH DFND 95284 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 536 13927 SH DFND 02 9706 0 4221 NEWMONT GOLDCORP CORPORATION COM 651639106 4621 120110 SH DFND 04 120110 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 31803 826704 SH DFND 15 826704 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 263 6828 SH DFND 16 6828 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 41134 1069249 SH DFND 21 1069249 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 14917 387767 SH DFND 33 375491 0 12276 NEWMONT GOLDCORP CORPORATION COM 651639106 1616 42004 SH DFND 56 0 0 42004 NEWMONT GOLDCORP CORPORATION COM 651639106 25402 660300 SH Call DFND 72 660300 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 55 7463 SH DFND 7463 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 401 SH DFND 02 401 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2198 296195 SH DFND 04 44262 0 251933 NEWPARK RES INC COM PAR $.01NEW 651718504 247 33235 SH DFND 21 33235 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 47 6312 SH DFND 56 0 0 6312 NEWS CORP NEW CL A 65249B109 900 66725 SH DFND 66725 0 0 NEWS CORP NEW CL A 65249B109 122 9034 SH DFND 02 4293 0 4741 NEWS CORP NEW CL A 65249B109 8 605 SH DFND 04 605 0 0 NEWS CORP NEW CL A 65249B109 1013 75075 SH DFND 21 75075 0 0 NEWS CORP NEW CL A 65249B109 1814 134497 SH DFND 33 129397 0 5100 NEWS CORP NEW CL A 65249B109 3768 279351 SH DFND 56 0 0 279351 NEWS CORP NEW CL B 65249B208 299 21424 SH DFND 21424 0 0 NEWS CORP NEW CL B 65249B208 2 136 SH DFND 02 136 0 0 NEWS CORP NEW CL B 65249B208 329 23579 SH DFND 21 23579 0 0 NEWS CORP NEW CL B 65249B208 2 176 SH DFND 33 176 0 0 NEWS CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 NEXA RES S A COM L67359106 399 41634 SH DFND 21 41634 0 0 NEXGEN ENERGY LTD COM 65340P106 15 9622 SH DFND 9622 0 0 NEXGEN ENERGY LTD COM 65340P106 132 83849 SH DFND 15 83849 0 0 NEXGEN ENERGY LTD COM 65340P106 16 10000 SH DFND 16 10000 0 0 NEXGEN ENERGY LTD COM 65340P106 869 553235 SH DFND 21 553235 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 98 2359 SH DFND 2359 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 282 SH DFND 56 0 0 282 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 11 SH DFND 11 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1617 16011 SH DFND 15 16011 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 189 1872 SH DFND 21 1872 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2719 26918 SH DFND 56 0 0 26918 NEXTDECADE CORP COM 65342K105 6 974 SH DFND 974 0 0 NEXTERA ENERGY INC COM 65339F101 10540 51449 SH DFND 51449 0 0 NEXTERA ENERGY INC COM 65339F101 12964 63281 SH DFND 02 60284 0 2997 NEXTERA ENERGY INC COM 65339F101 338 1651 SH DFND 04 1651 0 0 NEXTERA ENERGY INC COM 65339F101 61 296 SH DFND 07 296 0 0 NEXTERA ENERGY INC COM 65339F101 38671 188769 SH DFND 15 188769 0 0 NEXTERA ENERGY INC COM 65339F101 274 1339 SH DFND 16 1339 0 0 NEXTERA ENERGY INC COM 65339F101 41906 204561 SH DFND 21 175111 0 29450 NEXTERA ENERGY INC COM 65339F101 21964 107214 SH DFND 33 99614 0 7600 NEXTERA ENERGY INC COM 65339F101 11254 54934 SH DFND 56 0 0 54934 NEXTERA ENERGY INC COM 65339F101 56 274 SH OTR 04 0 0 274 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 6 98 PRN DFND 02 98 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8553 177269 SH DFND 177269 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 23 470 SH DFND 15 470 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 90 4526 SH DFND 4526 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 43 2168 SH DFND 02 2168 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 101 5075 SH DFND 04 5075 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30223 2046259 SH DFND 2046259 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 8 551 SH DFND 551 0 0 NI HLDGS INC COM 65342T106 14 788 SH DFND 788 0 0 NI HLDGS INC COM 65342T106 3 158 SH DFND 56 0 0 158 NIC INC COM 62914B100 88 5512 SH DFND 5512 0 0 NIC INC COM 62914B100 27 1688 SH DFND 02 1688 0 0 NIC INC COM 62914B100 9 564 SH DFND 04 564 0 0 NIC INC COM 62914B100 608 37881 SH DFND 15 37881 0 0 NIC INC COM 62914B100 26 1615 SH DFND 56 0 0 1615 NICE LTD SPONSORED ADR 653656108 1370 10000 SH DFND 10000 0 0 NICE LTD SPONSORED ADR 653656108 330 2411 SH DFND 15 2411 0 0 NICE LTD SPONSORED ADR 653656108 49 356 SH DFND 35 356 0 0 NICE LTD SPONSORED ADR 653656108 1272 9287 SH DFND 56 0 0 9287 NICOLET BANKSHARES INC COM 65406E102 43 689 SH DFND 689 0 0 NICOLET BANKSHARES INC COM 65406E102 372 6000 SH DFND 02 6000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1166 51604 SH DFND 51604 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 35 1563 SH DFND 02 1016 0 547 NIELSEN HLDGS PLC SHS EUR G6518L108 4 193 SH DFND 04 193 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 636 28158 SH DFND 15 28158 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11451 506702 SH DFND 21 506702 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 165 7279 SH DFND 33 2579 0 4700 NIELSEN HLDGS PLC SHS EUR G6518L108 595 26332 SH DFND 56 0 0 26332 NIELSEN HLDGS PLC SHS EUR G6518L108 931 41200 SH DFND 72 41200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1130 50000 SH Call DFND 72 50000 0 0 NII HLDGS INC COM PAR 62913F508 1 444 SH DFND 444 0 0 NIKE INC CL B 654106103 56691 675301 SH DFND 674691 0 610 NIKE INC CL B 654106103 40829 486347 SH DFND 02 475570 425 10352 NIKE INC CL B 654106103 55666 663090 SH DFND 04 646505 3579 13006 NIKE INC CL B 654106103 1176 14011 SH DFND 07 14011 0 0 NIKE INC CL B 654106103 9569 113980 SH DFND 15 113980 0 0 NIKE INC CL B 654106103 530 6318 SH DFND 16 6318 0 0 NIKE INC CL B 654106103 32307 384832 SH DFND 21 384832 0 0 NIKE INC CL B 654106103 9971 118774 SH DFND 33 98174 0 20600 NIKE INC CL B 654106103 270 3211 SH DFND 35 2845 366 0 NIKE INC CL B 654106103 6365 75824 SH DFND 56 0 0 75824 NIKE INC CL B 654106103 546 6500 SH DFND 72 6500 0 0 NIKE INC CL B 654106103 81 966 SH OTR 04 0 0 966 NIKE INC CL B 654106103 13021 155100 SH Put DFND 72 155100 0 0 NINE ENERGY SVC INC COM 65441V101 23 1354 SH DFND 1354 0 0 NINE ENERGY SVC INC COM 65441V101 1 84 SH DFND 56 0 0 84 NIO INC SPON ADS 62914V106 20 7710 SH DFND 15 7710 0 0 NIO INC SPON ADS 62914V106 60 23455 SH DFND 21 23455 0 0 NIO INC SPON ADS 62914V106 17 6800 SH DFND 33 6800 0 0 NIO INC SPON ADS 62914V106 6710 2631200 SH DFND 72 2631200 0 0 NIO INC SPON ADS 62914V106 11855 4648900 SH Put DFND 72 4648900 0 0 NISOURCE INC COM 65473P105 1593 55300 SH DFND 55300 0 0 NISOURCE INC COM 65473P105 1093 37943 SH DFND 02 34601 0 3342 NISOURCE INC COM 65473P105 253 8781 SH DFND 04 8781 0 0 NISOURCE INC COM 65473P105 11787 409259 SH DFND 21 409259 0 0 NISOURCE INC COM 65473P105 265 9197 SH DFND 33 2597 0 6600 NISOURCE INC COM 65473P105 523 18163 SH DFND 56 0 0 18163 NL INDS INC COM NEW 629156407 3 708 SH DFND 708 0 0 NL INDS INC COM NEW 629156407 7 1892 SH DFND 56 0 0 1892 NLIGHT INC COM 65487K100 52 2717 SH DFND 2717 0 0 NMI HLDGS INC CL A 629209305 154 5428 SH DFND 5428 0 0 NMI HLDGS INC CL A 629209305 68 2383 SH DFND 02 1752 0 631 NMI HLDGS INC CL A 629209305 3621 127558 SH DFND 04 25925 0 101633 NMI HLDGS INC CL A 629209305 35 1232 SH DFND 56 0 0 1232 NMI HLDGS INC CL A 629209305 10 344 SH OTR 04 0 0 344 NN INC COM 629337106 35 3563 SH DFND 3563 0 0 NN INC COM 629337106 23 2376 SH DFND 56 0 0 2376 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 93 SH DFND 21 93 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 125 2929 SH DFND 56 0 0 2929 NOBILIS HEALTH CORP COM 65500B103 2 11775 SH DFND 15 11775 0 0 NOBLE CORP PLC SHS USD G65431101 38 20412 SH DFND 20412 0 0 NOBLE CORP PLC SHS USD G65431101 3 1366 SH DFND 04 1366 0 0 NOBLE CORP PLC SHS USD G65431101 171 91510 SH DFND 21 91510 0 0 NOBLE CORP PLC SHS USD G65431101 19 10413 SH DFND 56 0 0 10413 NOBLE ENERGY INC COM 655044105 784 35000 SH DFND 35000 0 0 NOBLE ENERGY INC COM 655044105 273 12204 SH DFND 02 10611 0 1593 NOBLE ENERGY INC COM 655044105 13 596 SH DFND 04 596 0 0 NOBLE ENERGY INC COM 655044105 421 18815 SH DFND 15 18815 0 0 NOBLE ENERGY INC COM 655044105 2211 98725 SH DFND 21 98725 0 0 NOBLE ENERGY INC COM 655044105 251 11216 SH DFND 33 2816 0 8400 NOBLE ENERGY INC COM 655044105 277 12371 SH DFND 56 0 0 12371 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6790 204144 SH DFND 204144 0 0 NOKIA CORP SPONSORED ADR 654902204 44 8842 SH DFND 02 8842 0 0 NOKIA CORP SPONSORED ADR 654902204 1136 226837 SH DFND 15 226837 0 0 NOKIA CORP SPONSORED ADR 654902204 50 10000 SH DFND 16 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 206 41022 SH DFND 56 0 0 41022 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 239 SH DFND 02 239 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 559 157465 SH DFND 56 0 0 157465 NOODLES & CO COM CL A 65540B105 19 2426 SH DFND 2426 0 0 NOODLES & CO COM CL A 65540B105 20 2600 SH DFND 72 2600 0 0 NORBORD INC COM NEW 65548P403 37 1488 SH DFND 1488 0 0 NORBORD INC COM NEW 65548P403 1595 64331 SH DFND 15 64331 0 0 NORBORD INC COM NEW 65548P403 18 712 SH DFND 16 712 0 0 NORBORD INC COM NEW 65548P403 2742 110616 SH DFND 21 110616 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 11888 SH DFND 11888 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 85 36400 SH DFND 15 36400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 16955 SH DFND 56 0 0 16955 NORDSON CORP COM 655663102 979 6930 SH DFND 02 2712 0 4218 NORDSON CORP COM 655663102 57 403 SH DFND 04 403 0 0 NORDSON CORP COM 655663102 817 5781 SH DFND 56 0 0 5781 NORDSTROM INC COM 655664100 421 13228 SH DFND 13228 0 0 NORDSTROM INC COM 655664100 2026 63595 SH DFND 02 54698 8500 397 NORDSTROM INC COM 655664100 10492 329318 SH DFND 04 324581 0 4737 NORDSTROM INC COM 655664100 186 5850 SH DFND 15 5850 0 0 NORDSTROM INC COM 655664100 10267 322256 SH DFND 21 322256 0 0 NORDSTROM INC COM 655664100 337 10580 SH DFND 33 8880 0 1700 NORDSTROM INC COM 655664100 16 500 SH DFND 35 500 0 0 NORDSTROM INC COM 655664100 238 7457 SH DFND 56 0 0 7457 NORFOLK SOUTHERN CORP COM 655844108 7694 38598 SH DFND 38598 0 0 NORFOLK SOUTHERN CORP COM 655844108 14528 72885 SH DFND 02 53149 18378 1358 NORFOLK SOUTHERN CORP COM 655844108 431 2162 SH DFND 04 2162 0 0 NORFOLK SOUTHERN CORP COM 655844108 57 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 9507 47696 SH DFND 15 47696 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 170 SH DFND 16 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 10725 53806 SH DFND 21 53806 0 0 NORFOLK SOUTHERN CORP COM 655844108 8913 44716 SH DFND 33 40316 0 4400 NORFOLK SOUTHERN CORP COM 655844108 1458 7314 SH DFND 56 0 0 7314 NORFOLK SOUTHERN CORP COM 655844108 29 143 SH OTR 04 0 0 143 NORTH AMERN CONSTR GROUP LTD COM 656811106 48 4400 SH DFND 15 4400 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 45 6300 SH DFND 02 6300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 17 603 SH DFND 603 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 34 1226 SH DFND 04 1226 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5 186 SH DFND 56 0 0 186 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 37750 SH DFND 15 37750 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 296 153462 SH DFND 153462 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 736 SH DFND 56 0 0 736 NORTHERN TR CORP COM 665859104 14845 164941 SH DFND 164941 0 0 NORTHERN TR CORP COM 665859104 6714 74605 SH DFND 02 69069 0 5536 NORTHERN TR CORP COM 665859104 67 740 SH DFND 04 740 0 0 NORTHERN TR CORP COM 665859104 86 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 1 16 SH DFND 16 16 0 0 NORTHERN TR CORP COM 665859104 3931 43678 SH DFND 21 43678 0 0 NORTHERN TR CORP COM 665859104 20886 232068 SH DFND 33 228468 0 3600 NORTHERN TR CORP COM 665859104 855 9498 SH DFND 56 0 0 9498 NORTHFIELD BANCORP INC DEL COM 66611T108 58 3709 SH DFND 3709 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 168 SH DFND 04 168 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4 239 SH DFND 56 0 0 239 NORTHRIM BANCORP INC COM 666762109 20 554 SH DFND 554 0 0 NORTHRIM BANCORP INC COM 666762109 2 50 SH DFND 56 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 8283 25634 SH DFND 25634 0 0 NORTHROP GRUMMAN CORP COM 666807102 19239 59544 SH DFND 02 58463 0 1081 NORTHROP GRUMMAN CORP COM 666807102 1842 5702 SH DFND 04 5702 0 0 NORTHROP GRUMMAN CORP COM 666807102 2058 6368 SH DFND 07 6368 0 0 NORTHROP GRUMMAN CORP COM 666807102 1675 5184 SH DFND 15 5184 0 0 NORTHROP GRUMMAN CORP COM 666807102 11311 35008 SH DFND 21 35008 0 0 NORTHROP GRUMMAN CORP COM 666807102 18813 58224 SH DFND 33 55524 0 2700 NORTHROP GRUMMAN CORP COM 666807102 1601 4954 SH DFND 56 0 0 4954 NORTHROP GRUMMAN CORP COM 666807102 646 2000 SH DFND 72 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 105 325 SH OTR 04 0 0 325 NORTHROP GRUMMAN CORP COM 666807102 2326 7200 SH Put DFND 72 7200 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 3726 SH DFND 3726 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1316 SH DFND 02 1316 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2146 130599 SH DFND 15 130599 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 146 8270 SH DFND 8270 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 652 SH DFND 02 652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 49 2756 SH DFND 04 2756 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14 786 SH DFND 56 0 0 786 NORTHWEST NAT HLDG CO COM 66765N105 167 2406 SH DFND 2406 0 0 NORTHWEST NAT HLDG CO COM 66765N105 53 761 SH DFND 02 761 0 0 NORTHWEST NAT HLDG CO COM 66765N105 15 217 SH DFND 04 217 0 0 NORTHWEST NAT HLDG CO COM 66765N105 530 7630 SH DFND 21 7630 0 0 NORTHWEST NAT HLDG CO COM 66765N105 32 457 SH DFND 56 0 0 457 NORTHWEST PIPE CO COM 667746101 20 773 SH DFND 773 0 0 NORTHWEST PIPE CO COM 667746101 0 4 SH DFND 02 4 0 0 NORTHWESTERN CORP COM NEW 668074305 306 4247 SH DFND 4247 0 0 NORTHWESTERN CORP COM NEW 668074305 120 1657 SH DFND 02 1657 0 0 NORTHWESTERN CORP COM NEW 668074305 735 10184 SH DFND 04 10184 0 0 NORTHWESTERN CORP COM NEW 668074305 914 12668 SH DFND 21 12668 0 0 NORTHWESTERN CORP COM NEW 668074305 153 2126 SH DFND 56 0 0 2126 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1343 25044 SH DFND 25044 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 4156 SH DFND 02 3624 0 532 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1939 36157 SH DFND 04 36157 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 300 SH DFND 15 300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2406 44861 SH DFND 21 44861 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1625 30300 SH DFND 33 26900 0 3400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 390 SH DFND 35 390 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 1357 SH DFND 56 0 0 1357 NORWOOD FINANCIAL CORP COM 669549107 16 467 SH DFND 467 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 525 SH DFND 56 0 0 525 NOVAGOLD RES INC COM NEW 66987E206 154 26135 SH DFND 26135 0 0 NOVAGOLD RES INC COM NEW 66987E206 223 37691 SH DFND 15 37691 0 0 NOVAGOLD RES INC COM NEW 66987E206 8828 1493703 SH DFND 21 1493703 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 3630 SH DFND 56 0 0 3630 NOVANTA INC COM 67000B104 265 2814 SH DFND 2814 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2923 32017 SH DFND 02 31543 0 474 NOVARTIS A G SPONSORED ADR 66987V109 44 487 SH DFND 07 487 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6981 76453 SH DFND 15 76453 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2723 29825 SH DFND 16 29825 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 244 SH DFND 35 152 92 0 NOVARTIS A G SPONSORED ADR 66987V109 3164 34651 SH DFND 56 0 0 34651 NOVARTIS A G SPONSORED ADR 66987V109 2009 22000 SH DFND 72 22000 0 0 NOVAVAX INC COM NEW 670002401 11 1949 SH DFND 1949 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 830 SH DFND 15 830 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 40 SH DFND 16 40 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 200 SH DFND 72 200 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 200 SH Put DFND 72 200 0 0 NOVO-NORDISK A S ADR 670100205 117 2283 SH DFND 02 2283 0 0 NOVO-NORDISK A S ADR 670100205 57 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 5941 116394 SH DFND 15 116394 0 0 NOVO-NORDISK A S ADR 670100205 434 8497 SH DFND 16 8497 0 0 NOVO-NORDISK A S ADR 670100205 1381 27050 SH DFND 56 0 0 27050 NOVOCURE LTD ORD SHS G6674U108 449 7099 SH DFND 7099 0 0 NOVOCURE LTD ORD SHS G6674U108 2037 32214 SH DFND 04 31762 0 452 NOVOCURE LTD ORD SHS G6674U108 434 6857 SH DFND 56 0 0 6857 NOVOCURE LTD ORD SHS G6674U108 14 227 SH OTR 04 0 0 227 NOW INC COM 67011P100 133 9004 SH DFND 9004 0 0 NOW INC COM 67011P100 19 1310 SH DFND 02 1225 0 85 NOW INC COM 67011P100 29 1948 SH DFND 04 1948 0 0 NOW INC COM 67011P100 1 87 SH DFND 15 87 0 0 NOW INC COM 67011P100 34 2327 SH DFND 56 0 0 2327 NRC GROUP HLDGS CORP COM 629375106 9 847 SH DFND 847 0 0 NRG ENERGY INC COM NEW 629377508 1756 50000 SH DFND 50000 0 0 NRG ENERGY INC COM NEW 629377508 2506 71355 SH DFND 02 67313 0 4042 NRG ENERGY INC COM NEW 629377508 1963 55897 SH DFND 04 55897 0 0 NRG ENERGY INC COM NEW 629377508 1923 54744 SH DFND 21 54744 0 0 NRG ENERGY INC COM NEW 629377508 193 5500 SH DFND 33 300 0 5200 NRG ENERGY INC COM NEW 629377508 224 6391 SH DFND 56 0 0 6391 NRG ENERGY INC COM NEW 629377508 41 1163 SH OTR 04 0 0 1163 NU SKIN ENTERPRISES INC CL A 67018T105 10 193 SH DFND 02 193 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 133 SH DFND 04 133 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 234 SH DFND 07 234 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH DFND 15 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 85 1727 SH DFND 56 0 0 1727 NUANCE COMMUNICATIONS INC COM 67020Y100 32 2025 SH DFND 15 2025 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13507 845781 SH DFND 33 845781 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52 3248 SH DFND 56 0 0 3248 NUCOR CORP COM 670346105 4574 83012 SH DFND 83012 0 0 NUCOR CORP COM 670346105 3186 57821 SH DFND 02 55747 0 2074 NUCOR CORP COM 670346105 58 1053 SH DFND 04 1053 0 0 NUCOR CORP COM 670346105 3703 67212 SH DFND 15 67212 0 0 NUCOR CORP COM 670346105 12723 230900 SH DFND 21 230900 0 0 NUCOR CORP COM 670346105 1406 25526 SH DFND 33 18826 0 6700 NUCOR CORP COM 670346105 528 9587 SH DFND 56 0 0 9587 NUCOR CORP COM 670346105 5510 100000 SH Call DFND 72 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4675 172262 SH DFND 172262 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 74 2738 SH DFND 02 2738 0 0 NUTANIX INC CL A 67059N108 457 17621 SH DFND 02 7060 0 10561 NUTANIX INC CL A 67059N108 26 1000 SH DFND 15 1000 0 0 NUTANIX INC CL A 67059N108 15 559 SH DFND 56 0 0 559 NUTRIEN LTD COM 67077M108 1533 28667 SH DFND 28667 0 0 NUTRIEN LTD COM 67077M108 76683 1434404 SH DFND 02 1433924 0 480 NUTRIEN LTD COM 67077M108 313307 5860583 SH DFND 15 5860583 0 0 NUTRIEN LTD COM 67077M108 58432 1093008 SH DFND 16 1093008 0 0 NUTRIEN LTD COM 67077M108 139697 2613119 SH DFND 21 2613119 0 0 NUTRIEN LTD COM 67077M108 1041 19471 SH DFND 33 10100 0 9371 NUTRIEN LTD COM 67077M108 2975 55645 SH DFND 56 0 0 55645 NUTRIEN LTD COM 67077M108 8762 163900 SH Call DFND 15 163900 0 0 NUTRIEN LTD COM 67077M108 20048 375000 SH Put DFND 15 375000 0 0 NUVASIVE INC COM 670704105 254 4345 SH DFND 4345 0 0 NUVASIVE INC COM 670704105 158 2703 SH DFND 02 1322 0 1381 NUVASIVE INC COM 670704105 8 138 SH DFND 56 0 0 138 NUVECTRA CORP COM 67075N108 0 25 SH DFND 25 0 0 NUVECTRA CORP COM 67075N108 1 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 675 SH DFND 07 675 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1361 SH DFND 02 1361 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 207 21000 SH DFND 21000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 2379 SH DFND 15 2379 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 4 400 SH DFND 02 400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21 1332 SH DFND 02 1332 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 947 42311 SH DFND 42311 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 4655 490000 SH DFND 490000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1668 SH DFND 02 1668 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 81 8490 SH DFND 07 8490 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 939 70517 SH DFND 70517 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 946 SH DFND 02 946 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 406 25668 SH DFND 25668 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DFND 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 19 1343 SH DFND 02 1343 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 3 SH DFND 3 0 0 NV5 GLOBAL INC COM 62945V109 69 851 SH DFND 851 0 0 NV5 GLOBAL INC COM 62945V109 7 81 SH DFND 56 0 0 81 NVE CORP COM NEW 629445206 28 404 SH DFND 404 0 0 NVE CORP COM NEW 629445206 7 100 SH DFND 56 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 324 13076 SH DFND 02 12071 0 1005 NVENT ELECTRIC PLC SHS G6700G107 38 1516 SH DFND 04 1516 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH DFND 15 15 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 347 SH DFND 16 347 0 0 NVENT ELECTRIC PLC SHS G6700G107 1150 46401 SH DFND 33 46401 0 0 NVENT ELECTRIC PLC SHS G6700G107 264 10666 SH DFND 56 0 0 10666 NVIDIA CORP COM 67066G104 25779 156973 SH DFND 156973 0 0 NVIDIA CORP COM 67066G104 5272 32104 SH DFND 02 29023 0 3081 NVIDIA CORP COM 67066G104 551 3358 SH DFND 04 3358 0 0 NVIDIA CORP COM 67066G104 7 40 SH DFND 07 40 0 0 NVIDIA CORP COM 67066G104 3056 18609 SH DFND 15 18609 0 0 NVIDIA CORP COM 67066G104 44 265 SH DFND 16 265 0 0 NVIDIA CORP COM 67066G104 29428 179187 SH DFND 21 179187 0 0 NVIDIA CORP COM 67066G104 13234 80580 SH DFND 33 71080 0 9500 NVIDIA CORP COM 67066G104 11561 70397 SH DFND 56 0 0 70397 NVIDIA CORP COM 67066G104 2858 17400 SH Call DFND 72 17400 0 0 NVR INC COM 62944T105 270 80 SH DFND 02 75 0 5 NVR INC COM 62944T105 94 28 SH DFND 04 28 0 0 NVR INC COM 62944T105 458 136 SH DFND 21 136 0 0 NVR INC COM 62944T105 236 70 SH DFND 33 20 0 50 NVR INC COM 62944T105 162 48 SH DFND 56 0 0 48 NXP SEMICONDUCTORS N V COM N6596X109 66649 682812 SH DFND 682812 0 0 NXP SEMICONDUCTORS N V COM N6596X109 285 2915 SH DFND 02 2535 0 380 NXP SEMICONDUCTORS N V COM N6596X109 1311 13436 SH DFND 15 13436 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9030 92514 SH DFND 21 92514 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13310 136355 SH DFND 33 131901 0 4454 NXP SEMICONDUCTORS N V COM N6596X109 155 1588 SH DFND 35 1480 108 0 NXP SEMICONDUCTORS N V COM N6596X109 5571 57079 SH DFND 56 0 0 57079 NXP SEMICONDUCTORS N V COM N6596X109 1523 15600 SH DFND 72 15600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4881 50000 SH Call DFND 72 50000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 330 SH DFND 15 330 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12160 32925 SH DFND 32925 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3031 8207 SH DFND 02 7838 0 369 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6036 16343 SH DFND 04 16343 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 351 SH DFND 07 351 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 47 SH DFND 15 47 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7635 20674 SH DFND 21 20674 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1594 4315 SH DFND 33 3115 0 1200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 424 SH DFND 35 364 60 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4203 11381 SH DFND 56 0 0 11381 OAKTREE CAP GROUP LLC UNIT CL A 674001201 80626 1627491 SH DFND 1627491 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 24 475 SH DFND 02 475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10287 1898000 SH DFND 1898000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 631 SH DFND 631 0 0 OASIS PETE INC NEW COM 674215108 158 27816 SH DFND 27816 0 0 OASIS PETE INC NEW COM 674215108 11 1984 SH DFND 02 1984 0 0 OASIS PETE INC NEW COM 674215108 43 7588 SH DFND 04 7588 0 0 OASIS PETE INC NEW COM 674215108 564 99300 SH DFND 21 99300 0 0 OASIS PETE INC NEW COM 674215108 58 10185 SH DFND 56 0 0 10185 OASIS PETE INC NEW COM 674215108 2010 353800 SH Call DFND 72 353800 0 0 OASIS PETE INC NEW COM 674215108 1704 300000 SH Put DFND 72 300000 0 0 OBALON THERAPEUTICS INC COM 67424L100 0 71 SH DFND 56 0 0 71 OBSEVA SA COM H5861P103 11 964 SH DFND 15 964 0 0 OBSIDIAN ENERGY LTD COM 674482203 6 5047 SH DFND 15 5047 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 30 SH DFND 16 30 0 0 OCCIDENTAL PETE CORP COM 674599105 3771 75000 SH DFND 75000 0 0 OCCIDENTAL PETE CORP COM 674599105 3789 75356 SH DFND 02 72160 1500 1696 OCCIDENTAL PETE CORP COM 674599105 5088 101185 SH DFND 04 99604 1581 0 OCCIDENTAL PETE CORP COM 674599105 47 942 SH DFND 07 942 0 0 OCCIDENTAL PETE CORP COM 674599105 365 7250 SH DFND 15 7250 0 0 OCCIDENTAL PETE CORP COM 674599105 0 9 SH DFND 16 9 0 0 OCCIDENTAL PETE CORP COM 674599105 45388 902700 SH DFND 21 902700 0 0 OCCIDENTAL PETE CORP COM 674599105 1442 28682 SH DFND 33 17182 0 11500 OCCIDENTAL PETE CORP COM 674599105 680 13515 SH DFND 35 12417 1098 0 OCCIDENTAL PETE CORP COM 674599105 621 12359 SH DFND 56 0 0 12359 OCCIDENTAL PETE CORP COM 674599105 503 10000 SH Call DFND 72 10000 0 0 OCEANEERING INTL INC COM 675232102 169 8283 SH DFND 8283 0 0 OCEANEERING INTL INC COM 675232102 8 374 SH DFND 02 374 0 0 OCEANEERING INTL INC COM 675232102 22 1094 SH DFND 04 1094 0 0 OCEANEERING INTL INC COM 675232102 742 36378 SH DFND 21 36378 0 0 OCEANEERING INTL INC COM 675232102 45 2184 SH DFND 56 0 0 2184 OCEANFIRST FINL CORP COM 675234108 105 4239 SH DFND 4239 0 0 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 32 1406 SH DFND 1406 0 0 OCONEE FED FINL CORP COM 675607105 0 3 SH DFND 3 0 0 OCULAR THERAPEUTIX INC COM 67576A100 13 3060 SH DFND 3060 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 647 SH DFND 56 0 0 647 OCULAR THERAPEUTIX INC COM 67576A100 80 18100 SH DFND 72 18100 0 0 OCULAR THERAPEUTIX INC COM 67576A100 80 18100 SH Put DFND 72 18100 0 0 OCWEN FINL CORP COM NEW 675746309 24 11387 SH DFND 11387 0 0 OCWEN FINL CORP COM NEW 675746309 104 50000 SH DFND 02 50000 0 0 ODONATE THERAPEUTICS INC COM 676079106 24 655 SH DFND 655 0 0 OFFICE DEPOT INC COM 676220106 727 352706 SH DFND 352706 0 0 OFFICE DEPOT INC COM 676220106 24 11759 SH DFND 02 11759 0 0 OFFICE DEPOT INC COM 676220106 27 13208 SH DFND 04 13208 0 0 OFFICE DEPOT INC COM 676220106 10 4975 SH DFND 56 0 0 4975 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 105 4006 SH DFND 4006 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 66 2509 SH DFND 02 2509 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 372 SH DFND 04 372 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 251 9542 SH DFND 33 9542 0 0 OFG BANCORP COM 67103X102 101 4263 SH DFND 4263 0 0 OFG BANCORP COM 67103X102 49 2073 SH DFND 02 1402 0 671 OFG BANCORP COM 67103X102 16 687 SH DFND 04 687 0 0 OFG BANCORP COM 67103X102 29 1231 SH DFND 15 1231 0 0 OFG BANCORP COM 67103X102 70 2943 SH DFND 56 0 0 2943 OGE ENERGY CORP COM 670837103 222 5225 SH DFND 02 4919 0 306 OGE ENERGY CORP COM 670837103 58 1373 SH DFND 04 1373 0 0 OGE ENERGY CORP COM 670837103 106 2490 SH DFND 15 2490 0 0 OGE ENERGY CORP COM 670837103 770 18102 SH DFND 33 15602 0 2500 OGE ENERGY CORP COM 670837103 608 14281 SH DFND 56 0 0 14281 OHIO VY BANC CORP COM 677719106 13 333 SH DFND 333 0 0 OIL DRI CORP AMER COM 677864100 14 423 SH DFND 423 0 0 OIL STS INTL INC COM 678026105 91 4962 SH DFND 4962 0 0 OIL STS INTL INC COM 678026105 0 25 SH DFND 02 25 0 0 OIL STS INTL INC COM 678026105 7 402 SH DFND 04 402 0 0 OIL STS INTL INC COM 678026105 406 22208 SH DFND 21 22208 0 0 OIL STS INTL INC COM 678026105 70 3830 SH DFND 56 0 0 3830 OKTA INC CL A 679295105 618 5000 SH DFND 5000 0 0 OKTA INC CL A 679295105 820 6642 SH DFND 02 4392 0 2250 OKTA INC CL A 679295105 48 392 SH DFND 15 392 0 0 OKTA INC CL A 679295105 173 1400 SH DFND 33 0 0 1400 OKTA INC CL A 679295105 363 2943 SH DFND 56 0 0 2943 OKTA INC CL A 679295105 618 5000 SH Put DFND 5000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 625 4187 SH DFND 02 4078 0 109 OLD DOMINION FREIGHT LINE IN COM 679580100 94 633 SH DFND 04 633 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 278 1865 SH DFND 21 1865 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 179 1200 SH DFND 33 0 0 1200 OLD DOMINION FREIGHT LINE IN COM 679580100 204 1366 SH DFND 56 0 0 1366 OLD LINE BANCSHARES INC COM 67984M100 34 1291 SH DFND 1291 0 0 OLD NATL BANCORP IND COM 680033107 240 14459 SH DFND 14459 0 0 OLD NATL BANCORP IND COM 680033107 105 6309 SH DFND 02 6309 0 0 OLD NATL BANCORP IND COM 680033107 16 967 SH DFND 04 967 0 0 OLD NATL BANCORP IND COM 680033107 105 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 26 1583 SH DFND 56 0 0 1583 OLD REP INTL CORP COM 680223104 376 16822 SH DFND 16822 0 0 OLD REP INTL CORP COM 680223104 329 14686 SH DFND 02 14434 0 252 OLD REP INTL CORP COM 680223104 2220 99197 SH DFND 04 99197 0 0 OLD REP INTL CORP COM 680223104 128 5740 SH DFND 15 5740 0 0 OLD REP INTL CORP COM 680223104 398 17774 SH DFND 16 17774 0 0 OLD REP INTL CORP COM 680223104 31 1400 SH DFND 21 1400 0 0 OLD REP INTL CORP COM 680223104 226 10088 SH DFND 56 0 0 10088 OLD SECOND BANCORP INC ILL COM 680277100 31 2398 SH DFND 2398 0 0 OLD SECOND BANCORP INC ILL COM 680277100 10 800 SH DFND 02 800 0 0 OLIN CORP COM PAR $1 680665205 263 12010 SH DFND 02 11438 0 572 OLIN CORP COM PAR $1 680665205 26 1185 SH DFND 04 1185 0 0 OLIN CORP COM PAR $1 680665205 6 270 SH DFND 07 270 0 0 OLIN CORP COM PAR $1 680665205 1994 90990 SH DFND 15 90990 0 0 OLIN CORP COM PAR $1 680665205 131 5964 SH DFND 56 0 0 5964 OLIN CORP COM PAR $1 680665205 876 40000 SH Call DFND 72 40000 0 0 OLIN CORP COM PAR $1 680665205 329 15000 SH Put DFND 72 15000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 12 SH DFND 12 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 129 1477 SH DFND 02 1352 0 125 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 147 SH DFND 04 147 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 30 SH DFND 15 30 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1181 13563 SH DFND 56 0 0 13563 OLYMPIC STEEL INC COM 68162K106 10 745 SH DFND 745 0 0 OLYMPIC STEEL INC COM 68162K106 19 1373 SH DFND 02 1373 0 0 OLYMPIC STEEL INC COM 68162K106 6 431 SH DFND 04 431 0 0 OMEGA FLEX INC COM 682095104 19 241 SH DFND 241 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 1257 SH DFND 1257 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 138 3760 SH DFND 02 3242 0 518 OMEGA HEALTHCARE INVS INC COM 681936100 52 1427 SH DFND 04 1427 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 219 SH DFND 07 219 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 101 2750 SH DFND 15 2750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1558 42389 SH DFND 21 42389 0 0 OMEROS CORP COM 682143102 3046 194139 SH DFND 194139 0 0 OMEROS CORP COM 682143102 341 21731 SH DFND 56 0 0 21731 OMNICELL INC COM 68213N109 296 3438 SH DFND 3438 0 0 OMNICELL INC COM 68213N109 123 1429 SH DFND 02 1429 0 0 OMNICELL INC COM 68213N109 115 1342 SH DFND 04 1342 0 0 OMNICELL INC COM 68213N109 8 94 SH DFND 56 0 0 94 OMNICELL INC COM 68213N109 5 54 SH OTR 04 0 0 54 OMNICOM GROUP INC COM 681919106 9564 116706 SH DFND 116706 0 0 OMNICOM GROUP INC COM 681919106 9487 115763 SH DFND 02 113978 0 1785 OMNICOM GROUP INC COM 681919106 4954 60446 SH DFND 04 60446 0 0 OMNICOM GROUP INC COM 681919106 12 150 SH DFND 07 150 0 0 OMNICOM GROUP INC COM 681919106 1505 18370 SH DFND 15 18370 0 0 OMNICOM GROUP INC COM 681919106 3154 38484 SH DFND 16 38484 0 0 OMNICOM GROUP INC COM 681919106 13438 163975 SH DFND 21 163975 0 0 OMNICOM GROUP INC COM 681919106 560 6828 SH DFND 33 3628 0 3200 OMNICOM GROUP INC COM 681919106 74 897 SH DFND 35 224 673 0 OMNICOM GROUP INC COM 681919106 1336 16307 SH DFND 56 0 0 16307 OMNICOM GROUP INC COM 681919106 33 402 SH OTR 04 0 0 402 OMNOVA SOLUTIONS INC COM 682129101 23 3636 SH DFND 3636 0 0 OMNOVA SOLUTIONS INC COM 682129101 36 5837 SH DFND 04 5837 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 297 SH OTR 04 0 0 297 ON DECK CAP INC COM 682163100 23 5566 SH DFND 5566 0 0 ON DECK CAP INC COM 682163100 23 5439 SH DFND 21 5439 0 0 ON DECK CAP INC COM 682163100 2 539 SH DFND 56 0 0 539 ON SEMICONDUCTOR CORP COM 682189105 33465 1655857 SH DFND 1655857 0 0 ON SEMICONDUCTOR CORP COM 682189105 137 6766 SH DFND 02 6468 0 298 ON SEMICONDUCTOR CORP COM 682189105 3099 153329 SH DFND 04 152473 0 856 ON SEMICONDUCTOR CORP COM 682189105 290 14337 SH DFND 07 14337 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 555 SH DFND 15 555 0 0 ON SEMICONDUCTOR CORP COM 682189105 19 925 SH DFND 21 925 0 0 ON SEMICONDUCTOR CORP COM 682189105 1363 67452 SH DFND 33 61952 0 5500 ON SEMICONDUCTOR CORP COM 682189105 34 1693 SH DFND 35 1693 0 0 ON SEMICONDUCTOR CORP COM 682189105 413 20429 SH DFND 56 0 0 20429 ON SEMICONDUCTOR CORP COM 682189105 657 32500 SH DFND 72 32500 0 0 ONCOCYTE CORPORATION COM 68235C107 4 1794 SH DFND 1794 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 5209 SH DFND 15 5209 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1373 SH DFND 16 1373 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH DFND 5 0 0 ONE GAS INC COM 68235P108 395 4379 SH DFND 4379 0 0 ONE GAS INC COM 68235P108 128 1423 SH DFND 02 1417 0 6 ONE GAS INC COM 68235P108 32 349 SH DFND 04 349 0 0 ONE GAS INC COM 68235P108 11 122 SH DFND 15 122 0 0 ONE GAS INC COM 68235P108 1196 13243 SH DFND 21 13243 0 0 ONE GAS INC COM 68235P108 208 2299 SH DFND 56 0 0 2299 ONE LIBERTY PPTYS INC COM 682406103 37 1292 SH DFND 1292 0 0 ONEMAIN HLDGS INC COM 68268W103 63 1858 SH DFND 04 1457 0 401 ONEMAIN HLDGS INC COM 68268W103 11 324 SH DFND 56 0 0 324 ONEOK INC NEW COM 682680103 2433 35361 SH DFND 35361 0 0 ONEOK INC NEW COM 682680103 5062 73564 SH DFND 02 71317 0 2247 ONEOK INC NEW COM 682680103 108 1564 SH DFND 04 1564 0 0 ONEOK INC NEW COM 682680103 28 400 SH DFND 07 400 0 0 ONEOK INC NEW COM 682680103 4536 65921 SH DFND 15 65921 0 0 ONEOK INC NEW COM 682680103 23944 347972 SH DFND 21 347972 0 0 ONEOK INC NEW COM 682680103 2998 43563 SH DFND 33 36163 0 7400 ONEOK INC NEW COM 682680103 981 14261 SH DFND 56 0 0 14261 ONEOK INC NEW COM 682680103 5161 75000 SH Call DFND 72 75000 0 0 ONESPAN INC COM 68287N100 39 2773 SH DFND 2773 0 0 ONESPAN INC COM 68287N100 12 828 SH DFND 02 828 0 0 ONESPAN INC COM 68287N100 7 512 SH DFND 04 512 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 59 3791 SH DFND 3791 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 515 SH DFND 56 0 0 515 OOMA INC COM 683416101 17 1663 SH DFND 1663 0 0 OOMA INC COM 683416101 124 11808 SH DFND 56 0 0 11808 OP BANCORP COM 67109R109 12 1110 SH DFND 1110 0 0 OPEN TEXT CORP COM 683715106 112 2710 SH DFND 2710 0 0 OPEN TEXT CORP COM 683715106 604 14665 SH DFND 02 14665 0 0 OPEN TEXT CORP COM 683715106 62898 1526660 SH DFND 15 1526660 0 0 OPEN TEXT CORP COM 683715106 3059 74250 SH DFND 16 74250 0 0 OPEN TEXT CORP COM 683715106 52942 1285007 SH DFND 21 1285007 0 0 OPEN TEXT CORP COM 683715106 173 4200 SH DFND 33 0 0 4200 OPEN TEXT CORP COM 683715106 1670 40525 SH DFND 56 0 0 40525 OPES ACQUISITION CORP COM 68373P100 10588 1027980 SH DFND 1027980 0 0 OPKO HEALTH INC COM 68375N103 70 28524 SH DFND 28524 0 0 OPKO HEALTH INC COM 68375N103 1233 505500 SH DFND 02 505500 0 0 OPKO HEALTH INC COM 68375N103 2 1000 SH DFND 16 1000 0 0 OPKO HEALTH INC COM 68375N103 26 10609 SH DFND 56 0 0 10609 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 22 797 SH DFND 797 0 0 OPTIMIZERX CORP COM NEW 68401U204 16 1000 SH DFND 1000 0 0 OPTINOSE INC COM 68404V100 15 2054 SH DFND 2054 0 0 OPTINOSE INC COM 68404V100 4 500 SH DFND 15 500 0 0 OPTINOSE INC COM 68404V100 3 390 SH DFND 56 0 0 390 OPUS BK IRVINE CALIF COM 684000102 39 1858 SH DFND 1858 0 0 OPUS BK IRVINE CALIF COM 684000102 2 115 SH DFND 04 115 0 0 OPUS BK IRVINE CALIF COM 684000102 30 1400 SH DFND 15 1400 0 0 ORACLE CORP COM 68389X105 9665 169650 SH DFND 169650 0 0 ORACLE CORP COM 68389X105 44534 781712 SH DFND 02 751009 2535 28168 ORACLE CORP COM 68389X105 140211 2461131 SH DFND 04 2407940 8983 44208 ORACLE CORP COM 68389X105 1384 24292 SH DFND 07 24292 0 0 ORACLE CORP COM 68389X105 7096 124557 SH DFND 15 124557 0 0 ORACLE CORP COM 68389X105 724 12702 SH DFND 16 12702 0 0 ORACLE CORP COM 68389X105 32567 571643 SH DFND 21 571643 0 0 ORACLE CORP COM 68389X105 27082 475379 SH DFND 33 435179 0 40200 ORACLE CORP COM 68389X105 845 14838 SH DFND 35 13226 1612 0 ORACLE CORP COM 68389X105 9726 170719 SH DFND 56 0 0 170719 ORACLE CORP COM 68389X105 37 652 SH OTR 04 0 0 652 ORACLE CORP COM 68389X105 2666 46800 SH Call DFND 72 46800 0 0 ORACLE CORP COM 68389X105 2341 41100 SH Put DFND 72 41100 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 135 8594 SH DFND 15 8594 0 0 ORANGE SPONSORED ADR 684060106 926 58917 SH DFND 56 0 0 58917 ORASURE TECHNOLOGIES INC COM 68554V108 47 5107 SH DFND 5107 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 02 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 725 78152 SH DFND 04 77466 0 686 ORASURE TECHNOLOGIES INC COM 68554V108 4 381 SH OTR 04 0 0 381 ORBCOMM INC COM 68555P100 46 6307 SH DFND 6307 0 0 ORBCOMM INC COM 68555P100 37 5168 SH DFND 56 0 0 5168 ORCHID IS CAP INC COM 68571X103 28 4340 SH DFND 4340 0 0 ORCHID IS CAP INC COM 68571X103 8 1305 SH DFND 56 0 0 1305 ORGANIGRAM HLDGS INC COM 68620P101 379 58817 SH DFND 15 58817 0 0 ORGANOVO HLDGS INC COM 68620A104 0 608 SH DFND 608 0 0 ORIGIN BANCORP INC COM 68621T102 53 1609 SH DFND 1609 0 0 ORION ENGINEERED CARBONS S A COM L72967109 106 4973 SH DFND 4973 0 0 ORION ENGINEERED CARBONS S A COM L72967109 42 1945 SH DFND 15 1945 0 0 ORION GROUP HOLDINGS INC COM 68628V308 7 2512 SH DFND 04 2512 0 0 ORITANI FINL CORP DEL COM 68633D103 59 3318 SH DFND 3318 0 0 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 168 9492 SH DFND 56 0 0 9492 ORIX CORP SPONSORED ADR 686330101 17 221 SH DFND 02 221 0 0 ORIX CORP SPONSORED ADR 686330101 1984 26490 SH DFND 16 26490 0 0 ORIX CORP SPONSORED ADR 686330101 1067 14255 SH DFND 56 0 0 14255 ORMAT TECHNOLOGIES INC COM 686688102 210 3320 SH DFND 3320 0 0 ORMAT TECHNOLOGIES INC COM 686688102 261 4123 SH DFND 56 0 0 4123 ORRSTOWN FINL SVCS INC COM 687380105 19 856 SH DFND 856 0 0 ORTHOFIX MED INC COM 68752M108 80 1514 SH DFND 1514 0 0 ORTHOFIX MED INC COM 68752M108 31 590 SH DFND 02 590 0 0 ORTHOFIX MED INC COM 68752M108 2689 50857 SH DFND 04 8227 0 42630 ORTHOFIX MED INC COM 68752M108 40 759 SH DFND 56 0 0 759 ORTHOPEDIATRICS CORP COM 68752L100 29 736 SH DFND 736 0 0 ORTHOPEDIATRICS CORP COM 68752L100 71 1815 SH DFND 02 455 0 1360 ORTHOPEDIATRICS CORP COM 68752L100 12 302 SH DFND 56 0 0 302 OSHKOSH CORP COM 688239201 52 620 SH DFND 0 0 620 OSHKOSH CORP COM 688239201 28927 346478 SH DFND 02 344963 15 1500 OSHKOSH CORP COM 688239201 23809 285176 SH DFND 04 281486 0 3690 OSHKOSH CORP COM 688239201 742 8892 SH DFND 07 8892 0 0 OSHKOSH CORP COM 688239201 170 2038 SH DFND 15 2038 0 0 OSHKOSH CORP COM 688239201 12 148 SH DFND 16 148 0 0 OSHKOSH CORP COM 688239201 30 361 SH DFND 35 361 0 0 OSHKOSH CORP COM 688239201 62 737 SH DFND 56 0 0 737 OSI SYSTEMS INC COM 671044105 157 1390 SH DFND 1390 0 0 OSI SYSTEMS INC COM 671044105 26 232 SH DFND 02 232 0 0 OSI SYSTEMS INC COM 671044105 14 124 SH DFND 04 124 0 0 OSI SYSTEMS INC COM 671044105 6 56 SH DFND 56 0 0 56 OSISKO GOLD ROYALTIES LTD COM 68827L101 30 2874 SH DFND 2874 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 602 57694 SH DFND 15 57694 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 130 SH DFND 16 130 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13762 1318233 SH DFND 21 1318233 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3017 289000 SH Call DFND 15 289000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3 682 SH DFND 682 0 0 OTTER TAIL CORP COM 689648103 175 3308 SH DFND 3308 0 0 OTTER TAIL CORP COM 689648103 1553 29410 SH DFND 04 4352 0 25058 OTTER TAIL CORP COM 689648103 152 2873 SH DFND 56 0 0 2873 OUTFRONT MEDIA INC COM 69007J106 21 830 SH DFND 830 0 0 OUTFRONT MEDIA INC COM 69007J106 542 21034 SH DFND 21 21034 0 0 OUTFRONT MEDIA INC COM 69007J106 1 33 SH DFND 56 0 0 33 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10 5135 SH DFND 5135 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 12 6230 SH DFND 56 0 0 6230 OVERSTOCK COM INC DEL COM 690370101 31 2257 SH DFND 2257 0 0 OVERSTOCK COM INC DEL COM 690370101 33 2438 SH DFND 15 2438 0 0 OVERSTOCK COM INC DEL COM 690370101 6 436 SH DFND 56 0 0 436 OVERSTOCK COM INC DEL COM 690370101 1039 76400 SH DFND 72 76400 0 0 OVERSTOCK COM INC DEL COM 690370101 1039 76400 SH Put DFND 72 76400 0 0 OVID THERAPEUTICS INC COM 690469101 0 31 SH DFND 31 0 0 OWENS & MINOR INC NEW COM 690732102 17 5196 SH DFND 5196 0 0 OWENS & MINOR INC NEW COM 690732102 3 923 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 6 1942 SH DFND 56 0 0 1942 OWENS CORNING NEW COM 690742101 383 6575 SH DFND 6575 0 0 OWENS CORNING NEW COM 690742101 77 1325 SH DFND 02 1325 0 0 OWENS CORNING NEW COM 690742101 2932 50384 SH DFND 15 50384 0 0 OWENS CORNING NEW COM 690742101 17555 301626 SH DFND 16 301626 0 0 OWENS CORNING NEW COM 690742101 22 380 SH DFND 21 380 0 0 OWENS CORNING NEW COM 690742101 2731 46917 SH DFND 33 44417 0 2500 OWENS CORNING NEW COM 690742101 209 3587 SH DFND 35 3587 0 0 OWENS CORNING NEW COM 690742101 195 3357 SH DFND 56 0 0 3357 OWENS CORNING NEW COM 690742101 2735 47000 SH DFND 72 47000 0 0 OWENS CORNING NEW COM 690742101 2433 41800 SH Put DFND 72 41800 0 0 OWENS ILL INC COM NEW 690768403 22 1300 SH DFND 0 0 1300 OWENS ILL INC COM NEW 690768403 4642 268806 SH DFND 02 266682 0 2124 OWENS ILL INC COM NEW 690768403 10 603 SH DFND 04 603 0 0 OWENS ILL INC COM NEW 690768403 531 30727 SH DFND 07 30727 0 0 OWENS ILL INC COM NEW 690768403 54 3100 SH DFND 15 3100 0 0 OWENS ILL INC COM NEW 690768403 1 85 SH DFND 35 85 0 0 OWENS ILL INC COM NEW 690768403 51 2977 SH DFND 56 0 0 2977 OXFORD INDS INC COM 691497309 106 1400 SH DFND 1400 0 0 OXFORD INDS INC COM 691497309 32 421 SH DFND 02 421 0 0 OXFORD INDS INC COM 691497309 1110 14647 SH DFND 04 14647 0 0 OXFORD INDS INC COM 691497309 4 49 SH DFND 56 0 0 49 OXFORD SQUARE CAP CORP COM 69181V107 742 116000 SH DFND 116000 0 0 P A M TRANSN SVCS INC COM 693149106 10 166 SH DFND 166 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1520 SH DFND 15 1520 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 1922 SH DFND 21 1922 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 25 SH DFND 33 25 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1299 44413 SH DFND 56 0 0 44413 PACCAR INC COM 693718108 3654 50983 SH DFND 50983 0 0 PACCAR INC COM 693718108 3184 44439 SH DFND 02 41113 0 3326 PACCAR INC COM 693718108 45 627 SH DFND 04 627 0 0 PACCAR INC COM 693718108 868 12118 SH DFND 15 12118 0 0 PACCAR INC COM 693718108 6756 94277 SH DFND 21 94277 0 0 PACCAR INC COM 693718108 643 8972 SH DFND 33 2772 0 6200 PACCAR INC COM 693718108 7 104 SH DFND 35 104 0 0 PACCAR INC COM 693718108 10555 147288 SH DFND 56 0 0 147288 PACER FDS TR TRENDP US LAR CP 69374H105 266 8676 SH DFND 02 8676 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 72 11825 SH DFND 11825 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 2 SH DFND 15 2 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4056 SH DFND 56 0 0 4056 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 18 1058 SH DFND 1058 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 31 2492 SH DFND 2492 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 13 1571 SH DFND 1571 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 158 5104 SH DFND 5104 0 0 PACIFIC PREMIER BANCORP COM 69478X105 63 2036 SH DFND 02 2036 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 284 SH DFND 04 284 0 0 PACIFIC PREMIER BANCORP COM 69478X105 21 692 SH DFND 56 0 0 692 PACIRA BIOSCIENCES COM 695127100 147 3382 SH DFND 3382 0 0 PACIRA BIOSCIENCES COM 695127100 14 328 SH DFND 56 0 0 328 PACKAGING CORP AMER COM 695156109 1047 10982 SH DFND 10982 0 0 PACKAGING CORP AMER COM 695156109 1336 14020 SH DFND 02 13813 0 207 PACKAGING CORP AMER COM 695156109 39 410 SH DFND 04 410 0 0 PACKAGING CORP AMER COM 695156109 12 123 SH DFND 07 123 0 0 PACKAGING CORP AMER COM 695156109 43 455 SH DFND 15 455 0 0 PACKAGING CORP AMER COM 695156109 1804 18926 SH DFND 21 18926 0 0 PACKAGING CORP AMER COM 695156109 163 1707 SH DFND 33 507 0 1200 PACKAGING CORP AMER COM 695156109 74 780 SH DFND 56 0 0 780 PACWEST BANCORP DEL COM 695263103 244 6278 SH DFND 6278 0 0 PACWEST BANCORP DEL COM 695263103 191 4909 SH DFND 02 4754 0 155 PACWEST BANCORP DEL COM 695263103 28 711 SH DFND 04 711 0 0 PACWEST BANCORP DEL COM 695263103 198 5110 SH DFND 15 5110 0 0 PACWEST BANCORP DEL COM 695263103 29 750 SH DFND 16 750 0 0 PACWEST BANCORP DEL COM 695263103 158 4077 SH DFND 56 0 0 4077 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 20 17183 SH DFND 17183 0 0 PALO ALTO NETWORKS INC COM 697435105 11207 55000 SH DFND 55000 0 0 PALO ALTO NETWORKS INC COM 697435105 12775 62698 SH DFND 02 59330 0 3368 PALO ALTO NETWORKS INC COM 697435105 11145 54696 SH DFND 04 54696 0 0 PALO ALTO NETWORKS INC COM 697435105 228 1117 SH DFND 07 1117 0 0 PALO ALTO NETWORKS INC COM 697435105 19498 95693 SH DFND 15 95693 0 0 PALO ALTO NETWORKS INC COM 697435105 31 150 SH DFND 16 150 0 0 PALO ALTO NETWORKS INC COM 697435105 131 642 SH DFND 21 642 0 0 PALO ALTO NETWORKS INC COM 697435105 6548 32134 SH DFND 33 30734 0 1400 PALO ALTO NETWORKS INC COM 697435105 566 2777 SH DFND 35 2425 352 0 PALO ALTO NETWORKS INC COM 697435105 518 2541 SH DFND 56 0 0 2541 PALOMAR HLDGS INC COM 69753M105 11 474 SH DFND 474 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 49 1400 SH DFND 33 1400 0 0 PAN AMERICAN SILVER CORP COM 697900108 82 6359 SH DFND 6359 0 0 PAN AMERICAN SILVER CORP COM 697900108 2838 219811 SH DFND 15 219811 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2372 SH DFND 16 2372 0 0 PAN AMERICAN SILVER CORP COM 697900108 4798 371670 SH DFND 21 371670 0 0 PAN AMERICAN SILVER CORP COM 697900108 214 16573 SH DFND 56 0 0 16573 PANHANDLE OIL AND GAS INC CL A 698477106 17 1325 SH DFND 1325 0 0 PAPA JOHNS INTL INC COM 698813102 82 1843 SH DFND 1843 0 0 PAPA JOHNS INTL INC COM 698813102 14 303 SH DFND 02 303 0 0 PAPA JOHNS INTL INC COM 698813102 27 614 SH DFND 04 614 0 0 PAPA JOHNS INTL INC COM 698813102 5694 127329 SH DFND 56 0 0 127329 PAPA JOHNS INTL INC COM 698813102 1136 25400 SH DFND 72 25400 0 0 PAPA JOHNS INTL INC COM 698813102 1136 25400 SH Put DFND 72 25400 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 59 2888 SH DFND 2888 0 0 PAR TECHNOLOGY CORP COM 698884103 28 979 SH DFND 979 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PARAMOUNT GROUP INC COM 69924R108 17 1181 SH DFND 1181 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 11 2750 SH DFND 2750 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 20 5066 SH DFND 56 0 0 5066 PARETEUM CORP COM NEW 69946T207 23 8966 SH DFND 8966 0 0 PARETEUM CORP COM NEW 69946T207 1 203 SH DFND 15 203 0 0 PARETEUM CORP COM NEW 69946T207 469 179519 SH DFND 56 0 0 179519 PARETEUM CORP COM NEW 69946T207 137 52500 SH DFND 72 52500 0 0 PARETEUM CORP COM NEW 69946T207 137 52500 SH Put DFND 72 52500 0 0 PARK CITY GROUP INC COM NEW 700215304 1 187 SH DFND 56 0 0 187 PARK ELECTROCHEMICAL CORP COM 700416209 26 1581 SH DFND 1581 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 653 SH DFND 02 653 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 33 1181 SH DFND 1181 0 0 PARK HOTELS RESORTS INC COM 700517105 87 3172 SH DFND 02 3000 0 172 PARK HOTELS RESORTS INC COM 700517105 146 5295 SH DFND 56 0 0 5295 PARK NATL CORP COM 700658107 112 1129 SH DFND 1129 0 0 PARK NATL CORP COM 700658107 177 1778 SH DFND 56 0 0 1778 PARK OHIO HLDGS CORP COM 700666100 24 725 SH DFND 725 0 0 PARKE BANCORP INC COM 700885106 18 747 SH DFND 747 0 0 PARKER DRILLING CO COM 701081507 16 778 SH DFND 778 0 0 PARKER HANNIFIN CORP COM 701094104 3165 18619 SH DFND 18619 0 0 PARKER HANNIFIN CORP COM 701094104 3679 21642 SH DFND 02 20409 0 1233 PARKER HANNIFIN CORP COM 701094104 2198 12926 SH DFND 04 12651 275 0 PARKER HANNIFIN CORP COM 701094104 110 649 SH DFND 07 649 0 0 PARKER HANNIFIN CORP COM 701094104 21375 125727 SH DFND 15 125727 0 0 PARKER HANNIFIN CORP COM 701094104 11 66 SH DFND 16 66 0 0 PARKER HANNIFIN CORP COM 701094104 4372 25717 SH DFND 21 25717 0 0 PARKER HANNIFIN CORP COM 701094104 1258 7402 SH DFND 33 5302 0 2100 PARKER HANNIFIN CORP COM 701094104 596 3503 SH DFND 35 3240 263 0 PARKER HANNIFIN CORP COM 701094104 3696 21739 SH DFND 56 0 0 21739 PARSLEY ENERGY INC CL A 701877102 7 378 SH DFND 378 0 0 PARSLEY ENERGY INC CL A 701877102 6 312 SH DFND 02 0 0 312 PARSLEY ENERGY INC CL A 701877102 1074 56513 SH DFND 15 56513 0 0 PARSLEY ENERGY INC CL A 701877102 2149 113067 SH DFND 21 113067 0 0 PARSLEY ENERGY INC CL A 701877102 112 5900 SH DFND 33 0 0 5900 PARSLEY ENERGY INC CL A 701877102 119 6255 SH DFND 56 0 0 6255 PARSONS CORPORATION COM 70202L102 57 1559 SH DFND 1559 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 29 6971 SH DFND 56 0 0 6971 PARTY CITY HOLDCO INC COM 702149105 33 4492 SH DFND 4492 0 0 PARTY CITY HOLDCO INC COM 702149105 9 1251 SH DFND 56 0 0 1251 PATRICK INDS INC COM 703343103 92 1875 SH DFND 1875 0 0 PATRICK INDS INC COM 703343103 9 192 SH DFND 02 192 0 0 PATRICK INDS INC COM 703343103 12 241 SH DFND 04 241 0 0 PATRICK INDS INC COM 703343103 51 1038 SH DFND 56 0 0 1038 PATTERN ENERGY GROUP INC CL A 70338P100 171 7395 SH DFND 7395 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 10 450 SH DFND 02 450 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1630 70614 SH DFND 15 70614 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 12530 542668 SH DFND 21 542668 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 616 26662 SH DFND 56 0 0 26662 PATTERSON COMPANIES INC COM 703395103 161 7011 SH DFND 7011 0 0 PATTERSON COMPANIES INC COM 703395103 17 724 SH DFND 02 642 0 82 PATTERSON COMPANIES INC COM 703395103 13 561 SH DFND 04 561 0 0 PATTERSON COMPANIES INC COM 703395103 423 18477 SH DFND 15 18477 0 0 PATTERSON COMPANIES INC COM 703395103 18 800 SH DFND 16 800 0 0 PATTERSON COMPANIES INC COM 703395103 22 945 SH DFND 56 0 0 945 PATTERSON UTI ENERGY INC COM 703481101 79 6821 SH DFND 6821 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 178 SH DFND 02 0 0 178 PATTERSON UTI ENERGY INC COM 703481101 10 865 SH DFND 04 865 0 0 PATTERSON UTI ENERGY INC COM 703481101 881 76540 SH DFND 21 76540 0 0 PATTERSON UTI ENERGY INC COM 703481101 53 4565 SH DFND 56 0 0 4565 PAYCHEX INC COM 704326107 4645 56452 SH DFND 56452 0 0 PAYCHEX INC COM 704326107 2085 25341 SH DFND 02 24014 0 1327 PAYCHEX INC COM 704326107 36 442 SH DFND 04 442 0 0 PAYCHEX INC COM 704326107 70 855 SH DFND 07 855 0 0 PAYCHEX INC COM 704326107 1135 13791 SH DFND 15 13791 0 0 PAYCHEX INC COM 704326107 25 304 SH DFND 16 304 0 0 PAYCHEX INC COM 704326107 13472 163717 SH DFND 21 163717 0 0 PAYCHEX INC COM 704326107 7926 96319 SH DFND 33 91119 0 5200 PAYCHEX INC COM 704326107 1129 13717 SH DFND 56 0 0 13717 PAYCOM SOFTWARE INC COM 70432V102 1002 4421 SH DFND 15 4421 0 0 PAYCOM SOFTWARE INC COM 70432V102 23 100 SH DFND 16 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 374 1651 SH DFND 21 1651 0 0 PAYCOM SOFTWARE INC COM 70432V102 725 3198 SH DFND 33 2498 0 700 PAYCOM SOFTWARE INC COM 70432V102 304 1342 SH DFND 56 0 0 1342 PAYLOCITY HLDG CORP COM 70438V106 1 12 SH DFND 12 0 0 PAYLOCITY HLDG CORP COM 70438V106 274 2925 SH DFND 02 819 0 2106 PAYLOCITY HLDG CORP COM 70438V106 2687 28645 SH DFND 04 28525 0 120 PAYLOCITY HLDG CORP COM 70438V106 38 400 SH DFND 35 0 400 0 PAYLOCITY HLDG CORP COM 70438V106 72 765 SH DFND 56 0 0 765 PAYPAL HLDGS INC COM 70450Y103 9143 79878 SH DFND 79878 0 0 PAYPAL HLDGS INC COM 70450Y103 15009 131131 SH DFND 02 122378 0 8753 PAYPAL HLDGS INC COM 70450Y103 430 3756 SH DFND 04 3756 0 0 PAYPAL HLDGS INC COM 70450Y103 133 1161 SH DFND 07 1161 0 0 PAYPAL HLDGS INC COM 70450Y103 93969 820975 SH DFND 15 820975 0 0 PAYPAL HLDGS INC COM 70450Y103 99 864 SH DFND 16 864 0 0 PAYPAL HLDGS INC COM 70450Y103 50555 441687 SH DFND 21 389057 0 52630 PAYPAL HLDGS INC COM 70450Y103 103946 908144 SH DFND 33 890044 0 18100 PAYPAL HLDGS INC COM 70450Y103 332 2903 SH DFND 35 2706 197 0 PAYPAL HLDGS INC COM 70450Y103 4164 36378 SH DFND 56 0 0 36378 PAYPAL HLDGS INC COM 70450Y103 458 4000 SH DFND 72 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 6181 54000 SH Call DFND 72 54000 0 0 PAYPAL HLDGS INC COM 70450Y103 6181 54000 SH Put DFND 72 54000 0 0 PAYSIGN INC COM 70451A104 33 2486 SH DFND 2486 0 0 PBF ENERGY INC CL A 69318G106 365 11665 SH DFND 11665 0 0 PBF ENERGY INC CL A 69318G106 178 5693 SH DFND 02 5351 0 342 PBF ENERGY INC CL A 69318G106 5605 179064 SH DFND 04 179064 0 0 PBF ENERGY INC CL A 69318G106 2421 77363 SH DFND 15 77363 0 0 PBF ENERGY INC CL A 69318G106 14651 468090 SH DFND 16 468090 0 0 PBF ENERGY INC CL A 69318G106 1929 61639 SH DFND 21 61639 0 0 PBF ENERGY INC CL A 69318G106 191 6109 SH DFND 35 6109 0 0 PBF ENERGY INC CL A 69318G106 5 160 SH DFND 56 0 0 160 PBF ENERGY INC CL A 69318G106 1252 40000 SH DFND 72 40000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1600 75695 SH DFND 75695 0 0 PC CONNECTION INC COM 69318J100 33 949 SH DFND 949 0 0 PC CONNECTION INC COM 69318J100 1742 49800 SH DFND 04 7464 0 42336 PC CONNECTION INC COM 69318J100 3 80 SH DFND 56 0 0 80 PCM INC COM 69323K100 28 790 SH DFND 790 0 0 PCSB FINL CORP COM 69324R104 28 1373 SH DFND 1373 0 0 PDC ENERGY INC COM 69327R101 200 5558 SH DFND 5558 0 0 PDC ENERGY INC COM 69327R101 7 196 SH DFND 02 196 0 0 PDC ENERGY INC COM 69327R101 17 477 SH DFND 04 477 0 0 PDC ENERGY INC COM 69327R101 50 1392 SH DFND 15 1392 0 0 PDC ENERGY INC COM 69327R101 1230 34101 SH DFND 21 34101 0 0 PDC ENERGY INC COM 69327R101 46 1264 SH DFND 56 0 0 1264 PDC ENERGY INC COM 69327R101 2672 74100 SH Call DFND 72 74100 0 0 PDF SOLUTIONS INC COM 693282105 30 2315 SH DFND 2315 0 0 PDL BIOPHARMA INC COM 69329Y104 2134 679572 SH DFND 679572 0 0 PDL BIOPHARMA INC COM 69329Y104 13 4016 SH DFND 56 0 0 4016 PDL CMNTY BANCORP COM 69290X101 11 743 SH DFND 743 0 0 PDVWIRELESS INC COM 69290R104 36 763 SH DFND 763 0 0 PDVWIRELESS INC COM 69290R104 12 257 SH DFND 56 0 0 257 PEABODY ENERGY CORP NEW COM 704551100 143 5931 SH DFND 5931 0 0 PEABODY ENERGY CORP NEW COM 704551100 12 510 SH DFND 56 0 0 510 PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1581 SH DFND 1581 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1234 43879 SH DFND 04 8486 0 35393 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 495 47759 SH DFND 56 0 0 47759 PEBBLEBROOK HOTEL TR COM 70509V100 328 11643 SH DFND 11643 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 59 2091 SH DFND 02 1882 0 209 PEBBLEBROOK HOTEL TR COM 70509V100 41 1460 SH DFND 04 1460 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 620 21986 SH DFND 33 21986 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 95 SH DFND 56 0 0 95 PEGASYSTEMS INC COM 705573103 280 3928 SH DFND 02 1002 0 2926 PEGASYSTEMS INC COM 705573103 76 1067 SH DFND 56 0 0 1067 PEMBINA PIPELINE CORP COM 706327103 3272 87935 SH DFND 87935 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 251061 6747126 SH DFND 15 6747126 0 0 PEMBINA PIPELINE CORP COM 706327103 55135 1481714 SH DFND 16 1481714 0 0 PEMBINA PIPELINE CORP COM 706327103 250160 6722927 SH DFND 21 6722927 0 0 PEMBINA PIPELINE CORP COM 706327103 262 7051 SH DFND 33 0 0 7051 PEMBINA PIPELINE CORP COM 706327103 19 501 SH DFND 56 0 0 501 PEMBINA PIPELINE CORP COM 706327103 532 14300 SH Call DFND 15 14300 0 0 PENN NATL GAMING INC COM 707569109 179 9297 SH DFND 9297 0 0 PENN NATL GAMING INC COM 707569109 15 784 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 22 1125 SH DFND 56 0 0 1125 PENN NATL GAMING INC COM 707569109 424 22000 SH DFND 72 22000 0 0 PENN NATL GAMING INC COM 707569109 963 50000 SH Put DFND 72 50000 0 0 PENN VA CORP NEW COM 70788V102 34 1119 SH DFND 1119 0 0 PENN VA CORP NEW COM 70788V102 12 407 SH DFND 02 407 0 0 PENN VA CORP NEW COM 70788V102 1 31 SH DFND 04 31 0 0 PENN VA CORP NEW COM 70788V102 211 6883 SH DFND 21 6883 0 0 PENN VA CORP NEW COM 70788V102 7 244 SH DFND 56 0 0 244 PENNANTPARK FLOATING RATE CA COM 70806A106 208 18000 SH DFND 18000 0 0 PENNANTPARK INVT CORP COM 708062104 4506 713001 SH DFND 713001 0 0 PENNANTPARK INVT CORP COM 708062104 79 12576 SH DFND 56 0 0 12576 PENNEY J C CORP INC COM 708160106 31 26944 SH DFND 26944 0 0 PENNEY J C CORP INC COM 708160106 2 2000 SH DFND 02 2000 0 0 PENNEY J C CORP INC COM 708160106 15 12802 SH DFND 07 12802 0 0 PENNEY J C CORP INC COM 708160106 34 30000 SH DFND 15 30000 0 0 PENNEY J C CORP INC COM 708160106 2 1998 SH DFND 56 0 0 1998 PENNEY J C CORP INC COM 708160106 1847 1620057 SH DFND 72 1620057 0 0 PENNEY J C CORP INC COM 708160106 0 100 SH Call DFND 72 100 0 0 PENNEY J C CORP INC COM 708160106 2622 2299600 SH Put DFND 72 2299600 0 0 PENNS WOODS BANCORP INC COM 708430103 18 394 SH DFND 394 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 5840 SH DFND 5840 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 2791 SH DFND 02 2791 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 2080 SH DFND 04 2080 0 0 PENNYMAC FINL SVCS INC COM 70932M107 58 2602 SH DFND 2602 0 0 PENNYMAC MTG INVT TR COM 70931T103 138 6344 SH DFND 6344 0 0 PENNYMAC MTG INVT TR COM 70931T103 10 466 SH DFND 02 466 0 0 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 51 1078 SH DFND 56 0 0 1078 PENTAIR PLC SHS G7S00T104 1746 46944 SH DFND 46944 0 0 PENTAIR PLC SHS G7S00T104 493 13241 SH DFND 02 12047 0 1194 PENTAIR PLC SHS G7S00T104 21 556 SH DFND 04 556 0 0 PENTAIR PLC SHS G7S00T104 19 513 SH DFND 15 513 0 0 PENTAIR PLC SHS G7S00T104 13 347 SH DFND 16 347 0 0 PENTAIR PLC SHS G7S00T104 1106 29722 SH DFND 21 29722 0 0 PENTAIR PLC SHS G7S00T104 114 3062 SH DFND 33 862 0 2200 PENTAIR PLC SHS G7S00T104 328 8809 SH DFND 56 0 0 8809 PENUMBRA INC COM 70975L107 40 247 SH DFND 56 0 0 247 PEOPLES BANCORP INC COM 709789101 49 1525 SH DFND 1525 0 0 PEOPLES BANCORP INC COM 709789101 915 28369 SH DFND 04 4331 0 24038 PEOPLES BANCORP INC COM 709789101 36 1116 SH DFND 56 0 0 1116 PEOPLES BANCORP N C INC COM 710577107 12 400 SH DFND 400 0 0 PEOPLES FINL SVCS CORP COM 711040105 26 580 SH DFND 580 0 0 PEOPLES UTAH BANCORP COM 712706209 39 1326 SH DFND 1326 0 0 PEOPLES UTD FINL INC COM 712704105 2952 175937 SH DFND 175937 0 0 PEOPLES UTD FINL INC COM 712704105 393 23414 SH DFND 02 20333 0 3081 PEOPLES UTD FINL INC COM 712704105 8949 533292 SH DFND 21 533292 0 0 PEOPLES UTD FINL INC COM 712704105 3362 200367 SH DFND 33 196467 0 3900 PEOPLES UTD FINL INC COM 712704105 325 19352 SH DFND 56 0 0 19352 PEPSICO INC COM 713448108 74813 570527 SH DFND 570102 0 425 PEPSICO INC COM 713448108 91014 694072 SH DFND 02 557468 119447 17157 PEPSICO INC COM 713448108 49749 379385 SH DFND 04 374377 1643 3365 PEPSICO INC COM 713448108 619 4724 SH DFND 07 4724 0 0 PEPSICO INC COM 713448108 72950 556316 SH DFND 15 556316 0 0 PEPSICO INC COM 713448108 1220 9306 SH DFND 16 9306 0 0 PEPSICO INC COM 713448108 61181 466571 SH DFND 21 466571 0 0 PEPSICO INC COM 713448108 35662 271960 SH DFND 33 249660 0 22300 PEPSICO INC COM 713448108 1694 12917 SH DFND 35 11906 1011 0 PEPSICO INC COM 713448108 11804 90018 SH DFND 56 0 0 90018 PEPSICO INC COM 713448108 3304 25200 SH DFND 72 25200 0 0 PEPSICO INC COM 713448108 156 1186 SH OTR 04 0 0 1186 PEPSICO INC COM 713448108 6557 50000 SH Call DFND 72 50000 0 0 PEPSICO INC COM 713448108 6557 50000 SH Put DFND 72 50000 0 0 PERFICIENT INC COM 71375U101 4383 127708 SH DFND 127708 0 0 PERFICIENT INC COM 71375U101 38 1114 SH DFND 02 1114 0 0 PERFICIENT INC COM 71375U101 15 450 SH DFND 04 450 0 0 PERFICIENT INC COM 71375U101 2 67 SH DFND 56 0 0 67 PERFORMANCE FOOD GROUP CO COM 71377A103 345 8614 SH DFND 8614 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2277 56892 SH DFND 04 56276 0 616 PERFORMANCE FOOD GROUP CO COM 71377A103 20023 500193 SH DFND 33 500193 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 135 3371 SH DFND 56 0 0 3371 PERFORMANCE FOOD GROUP CO COM 71377A103 12 288 SH OTR 04 0 0 288 PERFORMANCE SHIPPING INC COM Y67305105 10 10000 SH DFND 15 10000 0 0 PERKINELMER INC COM 714046109 1257 13052 SH DFND 13052 0 0 PERKINELMER INC COM 714046109 406 4212 SH DFND 02 3560 0 652 PERKINELMER INC COM 714046109 39 409 SH DFND 04 409 0 0 PERKINELMER INC COM 714046109 6234 64705 SH DFND 21 64705 0 0 PERKINELMER INC COM 714046109 156 1618 SH DFND 33 118 0 1500 PERKINELMER INC COM 714046109 39 408 SH DFND 35 408 0 0 PERKINELMER INC COM 714046109 604 6265 SH DFND 56 0 0 6265 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 701 14726 SH DFND 14726 0 0 PERRIGO CO PLC SHS G97822103 59 1249 SH DFND 02 757 0 492 PERRIGO CO PLC SHS G97822103 8764 184032 SH DFND 21 184032 0 0 PERRIGO CO PLC SHS G97822103 135 2833 SH DFND 33 1033 0 1800 PERRIGO CO PLC SHS G97822103 156 3272 SH DFND 56 0 0 3272 PERRIGO CO PLC SHS G97822103 305 6400 SH DFND 72 6400 0 0 PERSPECTA INC COM 715347100 277 11829 SH DFND 11829 0 0 PERSPECTA INC COM 715347100 136 5828 SH DFND 02 4992 343 493 PERSPECTA INC COM 715347100 49 2090 SH DFND 04 2090 0 0 PERSPECTA INC COM 715347100 2 78 SH DFND 07 78 0 0 PERSPECTA INC COM 715347100 55 2357 SH DFND 15 2357 0 0 PERSPECTA INC COM 715347100 1 62 SH DFND 35 62 0 0 PERSPECTA INC COM 715347100 118 5043 SH DFND 56 0 0 5043 PERSPECTA INC COM 715347100 7 310 SH OTR 04 0 0 310 PETIQ INC COM CL A 71639T106 53 1596 SH DFND 1596 0 0 PETMED EXPRESS INC COM 716382106 26 1638 SH DFND 1638 0 0 PETMED EXPRESS INC COM 716382106 16 1000 SH DFND 02 1000 0 0 PETMED EXPRESS INC COM 716382106 1 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 98 6260 SH DFND 56 0 0 6260 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 9 SH DFND 02 9 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1679 30489 SH DFND 21 30489 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 3 212 SH DFND 02 212 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4001 257000 SH DFND 257000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 151 SH DFND 02 151 0 0 PFENEX INC COM 717071104 17 2501 SH DFND 2501 0 0 PFIZER INC COM 717081103 32531 750953 SH DFND 748283 0 2670 PFIZER INC COM 717081103 148146 3419816 SH DFND 02 3345366 11385 63065 PFIZER INC COM 717081103 263712 6087542 SH DFND 04 5972368 21142 94032 PFIZER INC COM 717081103 5994 138364 SH DFND 07 138364 0 0 PFIZER INC COM 717081103 121884 2813567 SH DFND 15 2813567 0 0 PFIZER INC COM 717081103 16181 373517 SH DFND 16 373517 0 0 PFIZER INC COM 717081103 104457 2411290 SH DFND 21 2411290 0 0 PFIZER INC COM 717081103 31832 734808 SH DFND 33 645208 0 89600 PFIZER INC COM 717081103 4163 96091 SH DFND 35 89015 7076 0 PFIZER INC COM 717081103 17123 395269 SH DFND 56 0 0 395269 PFIZER INC COM 717081103 211 4868 SH OTR 04 0 0 4868 PFIZER INC COM 717081103 9141 211000 SH Call DFND 72 211000 0 0 PFIZER INC COM 717081103 910 21000 SH Put DFND 72 21000 0 0 PFSWEB INC COM NEW 717098206 0 19 SH DFND 19 0 0 PG&E CORP COM 69331C108 8091 353001 SH DFND 353001 0 0 PG&E CORP COM 69331C108 42 1818 SH DFND 02 218 1600 0 PG&E CORP COM 69331C108 74 3250 SH DFND 15 3250 0 0 PG&E CORP COM 69331C108 0 4 SH DFND 21 4 0 0 PG&E CORP COM 69331C108 47 2035 SH DFND 56 0 0 2035 PG&E CORP COM 69331C108 2292 100000 SH DFND 72 100000 0 0 PG&E CORP COM 69331C108 4311 188100 SH Call DFND 72 188100 0 0 PG&E CORP COM 69331C108 2292 100000 SH Put DFND 72 100000 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3237 224000 SH DFND 224000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 278 19000 SH DFND 19000 0 0 PGT INNOVATIONS INC COM 69336V101 80 4755 SH DFND 4755 0 0 PGT INNOVATIONS INC COM 69336V101 12 700 SH DFND 02 700 0 0 PGT INNOVATIONS INC COM 69336V101 8 501 SH DFND 04 501 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 15 1145 SH DFND 1145 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 54 1695 SH DFND 1695 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 349 SH DFND 02 349 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2726 85803 SH DFND 04 16726 0 69077 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 197 SH OTR 04 0 0 197 PHILIP MORRIS INTL INC COM 718172109 41917 533776 SH DFND 533776 0 0 PHILIP MORRIS INTL INC COM 718172109 11907 151619 SH DFND 02 131740 7000 12879 PHILIP MORRIS INTL INC COM 718172109 880 11204 SH DFND 04 11204 0 0 PHILIP MORRIS INTL INC COM 718172109 288 3672 SH DFND 07 3672 0 0 PHILIP MORRIS INTL INC COM 718172109 2608 33214 SH DFND 15 33214 0 0 PHILIP MORRIS INTL INC COM 718172109 3767 47963 SH DFND 16 47963 0 0 PHILIP MORRIS INTL INC COM 718172109 54229 690550 SH DFND 21 690550 0 0 PHILIP MORRIS INTL INC COM 718172109 14860 189223 SH DFND 33 164223 0 25000 PHILIP MORRIS INTL INC COM 718172109 6234 79382 SH DFND 56 0 0 79382 PHILIP MORRIS INTL INC COM 718172109 62635 797593 SH DFND 64 797593 0 0 PHILIP MORRIS INTL INC COM 718172109 75 955 SH OTR 04 0 0 955 PHILLIPS 66 COM 718546104 6185 66121 SH DFND 66121 0 0 PHILLIPS 66 COM 718546104 8647 92444 SH DFND 02 77200 5942 9302 PHILLIPS 66 COM 718546104 457 4887 SH DFND 04 4887 0 0 PHILLIPS 66 COM 718546104 111 1189 SH DFND 07 1189 0 0 PHILLIPS 66 COM 718546104 8136 86974 SH DFND 15 86974 0 0 PHILLIPS 66 COM 718546104 50 535 SH DFND 16 535 0 0 PHILLIPS 66 COM 718546104 21970 234873 SH DFND 21 234873 0 0 PHILLIPS 66 COM 718546104 32810 350756 SH DFND 33 342956 0 7800 PHILLIPS 66 COM 718546104 781 8349 SH DFND 56 0 0 8349 PHILLIPS 66 COM 718546104 524 5600 SH DFND 72 5600 0 0 PHILLIPS 66 COM 718546104 39 414 SH OTR 04 0 0 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43488 881216 SH DFND 881216 0 0 PHOTRONICS INC COM 719405102 45 5489 SH DFND 5489 0 0 PHOTRONICS INC COM 719405102 19 2345 SH DFND 02 1071 0 1274 PHOTRONICS INC COM 719405102 1145 139667 SH DFND 04 138062 0 1605 PHOTRONICS INC COM 719405102 6 767 SH OTR 04 0 0 767 PHUNWARE INC COM 71948P100 1 361 SH DFND 361 0 0 PHYSICIANS RLTY TR COM 71943U104 1808 103683 SH DFND 103683 0 0 PHYSICIANS RLTY TR COM 71943U104 3199 183432 SH DFND 04 27964 0 155468 PHYSICIANS RLTY TR COM 71943U104 697 39991 SH DFND 15 39991 0 0 PHYSICIANS RLTY TR COM 71943U104 730 41886 SH DFND 33 41886 0 0 PHYSICIANS RLTY TR COM 71943U104 75 4317 SH DFND 56 0 0 4317 PICO HLDGS INC COM NEW 693366205 18 1519 SH DFND 1519 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 11177 SH DFND 11177 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 500 SH DFND 02 500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8069 404848 SH DFND 04 203828 0 201020 PIER 1 IMPORTS INC COM NEW 720279504 0 14 SH DFND 14 0 0 PIER 1 IMPORTS INC COM NEW 720279504 9 1210 SH DFND 72 1210 0 0 PIER 1 IMPORTS INC COM NEW 720279504 9 1210 SH Put DFND 72 1210 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 18 3927 SH DFND 3927 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 573 22550 SH DFND 15 22550 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 140 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 1125 35000 SH DFND 02 35000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 240 7474 SH DFND 15 7474 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20 838 SH DFND 02 838 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 138 2710 SH DFND 15 2710 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2630 SH DFND 15 2630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2871 26708 SH DFND 15 26708 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 31 515 SH DFND 15 515 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7323 71971 SH DFND 15 71971 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 628 5840 SH DFND 15 5840 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 40 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 106 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 777 37646 SH DFND 21 37646 0 0 PINDUODUO INC SPONSORED ADS 722304102 703 34100 SH DFND 33 34100 0 0 PINDUODUO INC SPONSORED ADS 722304102 928 45000 SH DFND 59 45000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1155 56000 SH DFND 72 56000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1184 57400 SH Put DFND 72 57400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89 1555 SH DFND 02 1555 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 486 SH DFND 04 486 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 158 2746 SH DFND 15 2746 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 79 SH DFND 56 0 0 79 PINNACLE WEST CAP CORP COM 723484101 282 3000 SH DFND 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 794 8438 SH DFND 02 7362 0 1076 PINNACLE WEST CAP CORP COM 723484101 227 2416 SH DFND 04 2416 0 0 PINNACLE WEST CAP CORP COM 723484101 52 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 15035 159795 SH DFND 21 159795 0 0 PINNACLE WEST CAP CORP COM 723484101 259 2751 SH DFND 33 1351 0 1400 PINNACLE WEST CAP CORP COM 723484101 369 3926 SH DFND 56 0 0 3926 PINTEREST INC CL A 72352L106 571 20993 SH DFND 15 20993 0 0 PINTEREST INC CL A 72352L106 3 125 SH DFND 16 125 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 260 SH DFND 260 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 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 1803 11717 SH DFND 11717 0 0 PIONEER NAT RES CO COM 723787107 538 3496 SH DFND 02 2468 0 1028 PIONEER NAT RES CO COM 723787107 1895 12314 SH DFND 04 12314 0 0 PIONEER NAT RES CO COM 723787107 18 115 SH DFND 07 115 0 0 PIONEER NAT RES CO COM 723787107 4441 28867 SH DFND 15 28867 0 0 PIONEER NAT RES CO COM 723787107 17232 111999 SH DFND 16 111999 0 0 PIONEER NAT RES CO COM 723787107 5179 33661 SH DFND 21 33661 0 0 PIONEER NAT RES CO COM 723787107 3108 20198 SH DFND 33 17498 0 2700 PIONEER NAT RES CO COM 723787107 297 1930 SH DFND 35 1930 0 0 PIONEER NAT RES CO COM 723787107 271 1760 SH DFND 56 0 0 1760 PIONEER NAT RES CO COM 723787107 1539 10000 SH Call DFND 72 10000 0 0 PIPER JAFFRAY COS COM 724078100 85 1151 SH DFND 1151 0 0 PIPER JAFFRAY COS COM 724078100 15 201 SH DFND 02 201 0 0 PIPER JAFFRAY COS COM 724078100 11 142 SH DFND 04 142 0 0 PIPER JAFFRAY COS COM 724078100 123 1661 SH DFND 56 0 0 1661 PITNEY BOWES INC COM 724479100 65 15140 SH DFND 15140 0 0 PITNEY BOWES INC COM 724479100 5 1262 SH DFND 04 1262 0 0 PITNEY BOWES INC COM 724479100 25 5848 SH DFND 15 5848 0 0 PITNEY BOWES INC COM 724479100 374 87314 SH DFND 56 0 0 87314 PIVOTAL SOFTWARE INC COM CL A 72582H107 0 10 SH DFND 56 0 0 10 PJT PARTNERS INC COM CL A 69343T107 79 1958 SH DFND 1958 0 0 PJT PARTNERS INC COM CL A 69343T107 5 117 SH DFND 15 117 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 163083 6697459 SH DFND 6697459 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 845 SH DFND 02 845 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 2419 96862 SH DFND 96862 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 2 89 SH DFND 72 89 0 0 PLANET FITNESS INC CL A 72703H101 2 30 SH DFND 30 0 0 PLANET FITNESS INC CL A 72703H101 9 130 SH DFND 15 130 0 0 PLANET FITNESS INC CL A 72703H101 24 326 SH DFND 56 0 0 326 PLANTRONICS INC NEW COM 727493108 103 2794 SH DFND 2794 0 0 PLANTRONICS INC NEW COM 727493108 34 930 SH DFND 04 930 0 0 PLANTRONICS INC NEW COM 727493108 22 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 320 8652 SH DFND 56 0 0 8652 PLATINUM GROUP METALS LTD COM 72765Q882 2 1310 SH DFND 15 1310 0 0 PLAYAGS INC COM 72814N104 43 2234 SH DFND 2234 0 0 PLAYAGS INC COM 72814N104 1123 57733 SH DFND 04 57733 0 0 PLDT INC SPONSORED ADR 69344D408 9 375 SH DFND 15 375 0 0 PLDT INC SPONSORED ADR 69344D408 506 20406 SH DFND 56 0 0 20406 PLEXUS CORP COM 729132100 144 2474 SH DFND 2474 0 0 PLEXUS CORP COM 729132100 262 4493 SH DFND 02 4493 0 0 PLEXUS CORP COM 729132100 14 240 SH DFND 04 240 0 0 PLUG POWER INC COM NEW 72919P202 43 19065 SH DFND 19065 0 0 PLUG POWER INC COM NEW 72919P202 1 511 SH DFND 15 511 0 0 PLUG POWER INC COM NEW 72919P202 27 12031 SH DFND 56 0 0 12031 PLUG POWER INC COM NEW 72919P202 149 66400 SH DFND 72 66400 0 0 PLUG POWER INC COM NEW 72919P202 149 66400 SH Put DFND 72 66400 0 0 PLURALSIGHT INC COM CL A 72941B106 5713 188407 SH DFND 188407 0 0 PLURALSIGHT INC COM CL A 72941B106 122 4014 SH DFND 02 595 0 3419 PLURALSIGHT INC COM CL A 72941B106 82 2713 SH DFND 56 0 0 2713 PNC FINL SVCS GROUP INC COM 693475105 17043 124151 SH DFND 124151 0 0 PNC FINL SVCS GROUP INC COM 693475105 10257 74717 SH DFND 02 71084 0 3633 PNC FINL SVCS GROUP INC COM 693475105 2922 21286 SH DFND 04 21286 0 0 PNC FINL SVCS GROUP INC COM 693475105 125 911 SH DFND 07 911 0 0 PNC FINL SVCS GROUP INC COM 693475105 2292 16694 SH DFND 15 16694 0 0 PNC FINL SVCS GROUP INC COM 693475105 8438 61463 SH DFND 16 61463 0 0 PNC FINL SVCS GROUP INC COM 693475105 49649 361660 SH DFND 21 361660 0 0 PNC FINL SVCS GROUP INC COM 693475105 28731 209287 SH DFND 33 201687 0 7600 PNC FINL SVCS GROUP INC COM 693475105 4529 32988 SH DFND 56 0 0 32988 PNM RES INC COM 69349H107 339 6657 SH DFND 6657 0 0 PNM RES INC COM 69349H107 60 1185 SH DFND 02 1185 0 0 PNM RES INC COM 69349H107 5179 101721 SH DFND 04 20325 0 81396 PNM RES INC COM 69349H107 108 2124 SH DFND 56 0 0 2124 PNM RES INC COM 69349H107 8 161 SH OTR 04 0 0 161 POINTS INTL LTD COM NEW 730843208 133 10800 SH DFND 15 10800 0 0 POLARIS INDS INC COM 731068102 40 436 SH DFND 02 382 0 54 POLARIS INDS INC COM 731068102 30 324 SH DFND 04 324 0 0 POLARIS INDS INC COM 731068102 35 385 SH DFND 21 385 0 0 POLARIS INDS INC COM 731068102 95 1042 SH DFND 33 242 0 800 POLARIS INDS INC COM 731068102 783 8582 SH DFND 56 0 0 8582 POLARITYTE INC COM 731094108 7 1190 SH DFND 1190 0 0 POLARITYTE INC COM 731094108 29 5000 SH DFND 15 5000 0 0 POLYONE CORP COM 73179P106 205 6526 SH DFND 6526 0 0 POLYONE CORP COM 73179P106 13 410 SH DFND 02 410 0 0 POLYONE CORP COM 73179P106 19 619 SH DFND 04 619 0 0 POLYONE CORP COM 73179P106 4 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 275 1438 SH DFND 02 960 0 478 POOL CORPORATION COM 73278L105 62 325 SH DFND 04 325 0 0 POOL CORPORATION COM 73278L105 3 18 SH DFND 35 18 0 0 POOL CORPORATION COM 73278L105 195 1021 SH DFND 56 0 0 1021 POPULAR INC COM NEW 733174700 44 805 SH DFND 02 90 0 715 POPULAR INC COM NEW 733174700 1157 21336 SH DFND 04 21336 0 0 POPULAR INC COM NEW 733174700 60 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 60 1101 SH DFND 56 0 0 1101 PORTLAND GEN ELEC CO COM NEW 736508847 408 7524 SH DFND 7524 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 129 2390 SH DFND 02 2390 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7111 131264 SH DFND 04 43027 0 88237 PORTLAND GEN ELEC CO COM NEW 736508847 27 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 166 3064 SH DFND 56 0 0 3064 PORTLAND GEN ELEC CO COM NEW 736508847 13 236 SH OTR 04 0 0 236 PORTOLA PHARMACEUTICALS INC COM 737010108 151 5574 SH DFND 5574 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8 300 SH DFND 07 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9 348 SH DFND 15 348 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 65 2386 SH DFND 56 0 0 2386 POSCO SPONSORED ADR 693483109 1 26 SH DFND 02 26 0 0 POSCO SPONSORED ADR 693483109 11 215 SH DFND 15 215 0 0 POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 99 951 SH DFND 1 0 950 POST HLDGS INC COM 737446104 60005 577139 SH DFND 02 574611 40 2488 POST HLDGS INC COM 737446104 110750 1065215 SH DFND 04 1045789 2737 16689 POST HLDGS INC COM 737446104 2720 26158 SH DFND 07 26158 0 0 POST HLDGS INC COM 737446104 3847 37002 SH DFND 15 37002 0 0 POST HLDGS INC COM 737446104 15540 149465 SH DFND 16 149465 0 0 POST HLDGS INC COM 737446104 2699 25959 SH DFND 33 25959 0 0 POST HLDGS INC COM 737446104 1083 10413 SH DFND 35 9611 802 0 POST HLDGS INC COM 737446104 300 2886 SH DFND 56 0 0 2886 POTBELLY CORP COM 73754Y100 9 1776 SH DFND 1776 0 0 POTBELLY CORP COM 73754Y100 34 6649 SH DFND 02 6649 0 0 POTLATCHDELTIC CORPORATION COM 737630103 232 5948 SH DFND 5948 0 0 POTLATCHDELTIC CORPORATION COM 737630103 56 1444 SH DFND 02 1444 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12 300 SH DFND 04 300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1078 27652 SH DFND 15 27652 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 394 SH DFND 56 0 0 394 POTLATCHDELTIC CORPORATION COM 737630103 3898 100000 SH Call DFND 72 100000 0 0 POWELL INDS INC COM 739128106 29 763 SH DFND 763 0 0 POWELL INDS INC COM 739128106 16 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 13 337 SH DFND 04 337 0 0 POWELL INDS INC COM 739128106 0 4 SH DFND 15 4 0 0 POWELL INDS INC COM 739128106 34 889 SH DFND 56 0 0 889 POWER INTEGRATIONS INC COM 739276103 190 2364 SH DFND 2364 0 0 POWER INTEGRATIONS INC COM 739276103 217 2711 SH DFND 02 1484 0 1227 POWER INTEGRATIONS INC COM 739276103 16 203 SH DFND 04 203 0 0 POWER INTEGRATIONS INC COM 739276103 107 1329 SH DFND 56 0 0 1329 PPDAI GROUP INC SPONSORED ADR 69354V108 39 9000 SH DFND 21 9000 0 0 PPG INDS INC COM 693506107 17099 146510 SH DFND 146510 0 0 PPG INDS INC COM 693506107 6671 57160 SH DFND 02 49045 3000 5115 PPG INDS INC COM 693506107 58 493 SH DFND 04 493 0 0 PPG INDS INC COM 693506107 408 3494 SH DFND 07 3494 0 0 PPG INDS INC COM 693506107 48 415 SH DFND 15 415 0 0 PPG INDS INC COM 693506107 27 230 SH DFND 16 230 0 0 PPG INDS INC COM 693506107 5603 48009 SH DFND 21 48009 0 0 PPG INDS INC COM 693506107 523 4477 SH DFND 33 777 0 3700 PPG INDS INC COM 693506107 1856 15901 SH DFND 56 0 0 15901 PPG INDS INC COM 693506107 38 328 SH OTR 04 0 0 328 PPL CORP COM 69351T106 620 20000 SH DFND 20000 0 0 PPL CORP COM 69351T106 177 5703 SH DFND 02 2799 0 2904 PPL CORP COM 69351T106 30 981 SH DFND 04 981 0 0 PPL CORP COM 69351T106 175 5649 SH DFND 15 5649 0 0 PPL CORP COM 69351T106 80282 2588911 SH DFND 21 2588911 0 0 PPL CORP COM 69351T106 427 13770 SH DFND 33 2570 0 11200 PPL CORP COM 69351T106 7 235 SH DFND 35 235 0 0 PPL CORP COM 69351T106 795 25636 SH DFND 56 0 0 25636 PQ GROUP HLDGS INC COM 73943T103 51 3205 SH DFND 3205 0 0 PQ GROUP HLDGS INC COM 73943T103 20 1264 SH DFND 56 0 0 1264 PRA GROUP INC COM 69354N106 107 3787 SH DFND 3787 0 0 PRA GROUP INC COM 69354N106 139 4935 SH DFND 02 1577 0 3358 PRA GROUP INC COM 69354N106 8 298 SH DFND 04 298 0 0 PRA GROUP INC COM 69354N106 15915 565553 SH DFND 33 565553 0 0 PRA GROUP INC COM 69354N106 56 1997 SH DFND 56 0 0 1997 PRA HEALTH SCIENCES INC COM 69354M108 137 1380 SH DFND 02 1380 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14 145 SH DFND 04 145 0 0 PRA HEALTH SCIENCES INC COM 69354M108 74 743 SH DFND 56 0 0 743 PRECISION BIOSCIENCES INC COM 74019P108 10 765 SH DFND 765 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 8919 SH DFND 8919 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6271 3317931 SH DFND 15 3317931 0 0 PRECISION DRILLING CORP COM 2010 74022D308 128 67674 SH DFND 16 67674 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1262 667832 SH DFND 21 667832 0 0 PREFERRED APT CMNTYS INC COM 74039L103 54 3612 SH DFND 3612 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1299 86888 SH DFND 04 13371 0 73517 PREFERRED APT CMNTYS INC COM 74039L103 35 2315 SH DFND 56 0 0 2315 PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 1168 SH DFND 1168 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 90 1899 SH DFND 04 1899 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 86 SH OTR 04 0 0 86 PREFORMED LINE PRODS CO COM 740444104 14 255 SH DFND 255 0 0 PREMIER FINL BANCORP INC COM 74050M105 16 1056 SH DFND 1056 0 0 PREMIER INC CL A 74051N102 1473 37659 SH DFND 15 37659 0 0 PREMIER INC CL A 74051N102 215 5490 SH DFND 21 5490 0 0 PREMIER INC CL A 74051N102 67 1724 SH DFND 56 0 0 1724 PRESIDIO INC COM 74102M103 53 3870 SH DFND 3870 0 0 PRESIDIO INC COM 74102M103 2678 195901 SH DFND 04 29875 0 166026 PRESIDIO INC COM 74102M103 7 530 SH DFND 56 0 0 530 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138 4359 SH DFND 4359 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 1135 SH DFND 02 1135 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 476 SH DFND 04 476 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 67 2101 SH DFND 56 0 0 2101 PRETIUM RES INC COM 74139C102 56 5594 SH DFND 5594 0 0 PRETIUM RES INC COM 74139C102 200 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 1934 193158 SH DFND 15 193158 0 0 PRETIUM RES INC COM 74139C102 45310 4526437 SH DFND 21 4526437 0 0 PRGX GLOBAL INC COM NEW 69357C503 12 1784 SH DFND 1784 0 0 PRICE T ROWE GROUP INC COM 74144T108 7934 72320 SH DFND 72320 0 0 PRICE T ROWE GROUP INC COM 74144T108 8437 76902 SH DFND 02 75480 250 1172 PRICE T ROWE GROUP INC COM 74144T108 44 403 SH DFND 04 403 0 0 PRICE T ROWE GROUP INC COM 74144T108 1873 17071 SH DFND 15 17071 0 0 PRICE T ROWE GROUP INC COM 74144T108 19467 177445 SH DFND 21 177445 0 0 PRICE T ROWE GROUP INC COM 74144T108 1041 9493 SH DFND 33 5593 0 3900 PRICE T ROWE GROUP INC COM 74144T108 1289 11747 SH DFND 56 0 0 11747 PRICE T ROWE GROUP INC COM 74144T108 65472 596774 SH DFND 64 596774 0 0 PRICESMART INC COM 741511109 96 1871 SH DFND 1871 0 0 PRICESMART INC COM 741511109 378 7402 SH DFND 15 7402 0 0 PRICESMART INC COM 741511109 20119 393573 SH DFND 33 393573 0 0 PRICESMART INC COM 741511109 6 111 SH DFND 56 0 0 111 PRIMEENERGY RESOURCES CORP COM 74158E104 6 43 SH DFND 43 0 0 PRIMERICA INC COM 74164M108 2256 18808 SH DFND 18808 0 0 PRIMERICA INC COM 74164M108 196 1634 SH DFND 02 1557 0 77 PRIMERICA INC COM 74164M108 1627 13562 SH DFND 04 13463 0 99 PRIMERICA INC COM 74164M108 27 223 SH DFND 15 223 0 0 PRIMERICA INC COM 74164M108 158 1314 SH DFND 56 0 0 1314 PRIMERICA INC COM 74164M108 9 75 SH OTR 04 0 0 75 PRIMO WTR CORP COM 74165N105 36 2942 SH DFND 2942 0 0 PRIMORIS SVCS CORP COM 74164F103 77 3700 SH DFND 3700 0 0 PRIMORIS SVCS CORP COM 74164F103 37 1790 SH DFND 15 1790 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4035 69662 SH DFND 69662 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 933 16111 SH DFND 02 13224 0 2887 PRINCIPAL FINL GROUP INC COM 74251V102 43 740 SH DFND 04 740 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13506 233185 SH DFND 21 233185 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 33569 579582 SH DFND 33 574882 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 990 17098 SH DFND 56 0 0 17098 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 38 2000 SH DFND 02 2000 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 37 1127 SH DFND 1127 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 547 SH DFND 547 0 0 PROASSURANCE CORP COM 74267C106 161 4455 SH DFND 4455 0 0 PROASSURANCE CORP COM 74267C106 21 574 SH DFND 02 574 0 0 PROASSURANCE CORP COM 74267C106 21 588 SH DFND 04 588 0 0 PROASSURANCE CORP COM 74267C106 11922 330145 SH DFND 33 330145 0 0 PROASSURANCE CORP COM 74267C106 56 1550 SH DFND 56 0 0 1550 PROCTER AND GAMBLE CO COM 742718109 36062 328884 SH DFND 328884 0 0 PROCTER AND GAMBLE CO COM 742718109 70003 638418 SH DFND 02 512214 105290 20914 PROCTER AND GAMBLE CO COM 742718109 1168 10652 SH DFND 04 10652 0 0 PROCTER AND GAMBLE CO COM 742718109 600 5469 SH DFND 07 5469 0 0 PROCTER AND GAMBLE CO COM 742718109 69866 637170 SH DFND 15 637170 0 0 PROCTER AND GAMBLE CO COM 742718109 1243 11340 SH DFND 16 11340 0 0 PROCTER AND GAMBLE CO COM 742718109 103903 947589 SH DFND 21 947589 0 0 PROCTER AND GAMBLE CO COM 742718109 30755 280485 SH DFND 33 240709 0 39776 PROCTER AND GAMBLE CO COM 742718109 14767 134675 SH DFND 56 0 0 134675 PROCTER AND GAMBLE CO COM 742718109 230 2100 SH DFND 72 2100 0 0 PROCTER AND GAMBLE CO COM 742718109 88 800 SH OTR 04 0 0 800 PROCTER AND GAMBLE CO COM 742718109 2204 20100 SH Call DFND 72 20100 0 0 PROCTER AND GAMBLE CO COM 742718109 3279 29900 SH Put DFND 72 29900 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 5455 560000 SH DFND 560000 0 0 PROFIRE ENERGY INC COM 74316X101 0 43 SH DFND 43 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 45 7236 SH DFND 7236 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 14 2273 SH DFND 02 2273 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 2777 SH DFND 56 0 0 2777 PROGRESS SOFTWARE CORP COM 743312100 162 3716 SH DFND 3716 0 0 PROGRESS SOFTWARE CORP COM 743312100 50 1136 SH DFND 02 1136 0 0 PROGRESS SOFTWARE CORP COM 743312100 340 7790 SH DFND 04 7259 0 531 PROGRESS SOFTWARE CORP COM 743312100 31 700 SH DFND 56 0 0 700 PROGRESS SOFTWARE CORP COM 743312100 10 228 SH OTR 04 0 0 228 PROGRESSIVE CORP OHIO COM 743315103 50094 626729 SH DFND 625449 0 1280 PROGRESSIVE CORP OHIO COM 743315103 65140 814961 SH DFND 02 807288 60 7613 PROGRESSIVE CORP OHIO COM 743315103 80063 1001668 SH DFND 04 982871 4055 14742 PROGRESSIVE CORP OHIO COM 743315103 2570 32155 SH DFND 07 32155 0 0 PROGRESSIVE CORP OHIO COM 743315103 1353 16927 SH DFND 15 16927 0 0 PROGRESSIVE CORP OHIO COM 743315103 1746 21844 SH DFND 16 21844 0 0 PROGRESSIVE CORP OHIO COM 743315103 18108 226546 SH DFND 21 226546 0 0 PROGRESSIVE CORP OHIO COM 743315103 10821 135375 SH DFND 33 125675 0 9700 PROGRESSIVE CORP OHIO COM 743315103 833 10423 SH DFND 35 9233 1190 0 PROGRESSIVE CORP OHIO COM 743315103 5247 65639 SH DFND 56 0 0 65639 PROLOGIS INC COM 74340W103 13120 163791 SH DFND 163791 0 0 PROLOGIS INC COM 74340W103 1239 15466 SH DFND 02 11433 0 4033 PROLOGIS INC COM 74340W103 64 803 SH DFND 04 803 0 0 PROLOGIS INC COM 74340W103 13575 169475 SH DFND 15 169475 0 0 PROLOGIS INC COM 74340W103 10230 127713 SH DFND 21 127713 0 0 PROLOGIS INC COM 74340W103 9731 121481 SH DFND 33 110781 0 10700 PROOFPOINT INC COM 743424103 1676 13935 SH DFND 04 13823 0 112 PROOFPOINT INC COM 743424103 111 923 SH DFND 56 0 0 923 PROPETRO HLDG CORP COM 74347M108 2748 132774 SH DFND 132774 0 0 PROPETRO HLDG CORP COM 74347M108 69 3354 SH DFND 02 3354 0 0 PROPETRO HLDG CORP COM 74347M108 3907 188739 SH DFND 04 95407 0 93332 PROPETRO HLDG CORP COM 74347M108 1663 80361 SH DFND 15 80361 0 0 PROPETRO HLDG CORP COM 74347M108 785 37903 SH DFND 21 37903 0 0 PROPETRO HLDG CORP COM 74347M108 46 2225 SH DFND 56 0 0 2225 PROPETRO HLDG CORP COM 74347M108 10 461 SH OTR 04 0 0 461 PROS HOLDINGS INC COM 74346Y103 175 2762 SH DFND 2762 0 0 PROS HOLDINGS INC COM 74346Y103 325 5139 SH DFND 02 1282 0 3857 PROS HOLDINGS INC COM 74346Y103 214 3381 SH DFND 56 0 0 3381 PROSHARES TR PSHS LC COR PLUS 74347R248 76 1072 SH DFND 02 1072 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 45 358 SH DFND 02 358 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 220 2290 SH DFND 02 2290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 163 2344 SH DFND 15 2344 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 8 SH DFND 35 0 8 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 99 3720 SH DFND 02 3720 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 21 800 SH DFND 15 800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1378 67593 SH DFND 02 67593 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 664 32556 SH DFND 35 29706 2850 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 310 6250 SH DFND 72 6250 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 2 100 SH DFND 15 100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 664 45000 SH DFND 45000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18571 2844000 SH DFND 2844000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 327 50000 SH DFND 02 50000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH DFND 15 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 590 8926 SH DFND 02 4150 0 4776 PROSPERITY BANCSHARES INC COM 743606105 43 653 SH DFND 04 653 0 0 PROSPERITY BANCSHARES INC COM 743606105 36 541 SH DFND 15 541 0 0 PROSPERITY BANCSHARES INC COM 743606105 316 4785 SH DFND 56 0 0 4785 PROTAGONIST THERAPEUTICS INC COM 74366E102 15 1266 SH DFND 1266 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1557 SH DFND 15 1557 0 0 PROTECTIVE INS CORP CL B 74368L203 13 772 SH DFND 772 0 0 PROTECTIVE INS CORP CL B 74368L203 2 125 SH DFND 56 0 0 125 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 51 SH DFND 51 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 15000 SH DFND 15 15000 0 0 PROTHENA CORP PLC SHS G72800108 36 3406 SH DFND 3406 0 0 PROTO LABS INC COM 743713109 263 2264 SH DFND 2264 0 0 PROTO LABS INC COM 743713109 474 4086 SH DFND 02 1861 0 2225 PROTO LABS INC COM 743713109 25 212 SH DFND 04 212 0 0 PROTO LABS INC COM 743713109 986 8495 SH DFND 56 0 0 8495 PROVIDENCE SVC CORP COM 743815102 56 979 SH DFND 979 0 0 PROVIDENCE SVC CORP COM 743815102 12 217 SH DFND 02 47 0 170 PROVIDENCE SVC CORP COM 743815102 27 466 SH DFND 04 466 0 0 PROVIDENCE SVC CORP COM 743815102 28 491 SH DFND 56 0 0 491 PROVIDENT BANCORP INC COM 74383X109 10 366 SH DFND 366 0 0 PROVIDENT BANCORP INC COM 74383X109 11 380 SH DFND 56 0 0 380 PROVIDENT FINL HLDGS INC COM 743868101 10 489 SH DFND 489 0 0 PROVIDENT FINL SVCS INC COM 74386T105 126 5179 SH DFND 5179 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 225 SH DFND 02 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 388 SH DFND 04 388 0 0 PROVIDENT FINL SVCS INC COM 74386T105 50 2066 SH DFND 56 0 0 2066 PRUDENTIAL BANCORP INC NEW COM 74431A101 14 728 SH DFND 728 0 0 PRUDENTIAL FINL INC COM 744320102 11028 109187 SH DFND 109187 0 0 PRUDENTIAL FINL INC COM 744320102 10482 103786 SH DFND 02 100557 0 3229 PRUDENTIAL FINL INC COM 744320102 27128 268590 SH DFND 04 263564 2220 2806 PRUDENTIAL FINL INC COM 744320102 20 198 SH DFND 07 198 0 0 PRUDENTIAL FINL INC COM 744320102 2355 23320 SH DFND 15 23320 0 0 PRUDENTIAL FINL INC COM 744320102 41408 409978 SH DFND 21 409978 0 0 PRUDENTIAL FINL INC COM 744320102 6564 64987 SH DFND 33 58487 0 6500 PRUDENTIAL FINL INC COM 744320102 1843 18250 SH DFND 35 16933 1317 0 PRUDENTIAL FINL INC COM 744320102 2470 24456 SH DFND 56 0 0 24456 PRUDENTIAL PLC ADR 74435K204 111 2541 SH DFND 02 1711 0 830 PRUDENTIAL PLC ADR 74435K204 429 9789 SH DFND 15 9789 0 0 PRUDENTIAL PLC ADR 74435K204 19 425 SH DFND 35 256 169 0 PRUDENTIAL PLC ADR 74435K204 2558 58375 SH DFND 56 0 0 58375 PS BUSINESS PKS INC CALIF COM 69360J107 3047 18081 SH DFND 18081 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 53 316 SH DFND 02 316 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3759 22304 SH DFND 04 4558 0 17746 PS BUSINESS PKS INC CALIF COM 69360J107 1827 10838 SH DFND 21 10838 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 61 SH OTR 04 0 0 61 PTC INC COM 69370C100 200 2224 SH DFND 02 2050 0 174 PTC INC COM 69370C100 73 811 SH DFND 04 811 0 0 PTC INC COM 69370C100 13 150 SH DFND 07 150 0 0 PTC INC COM 69370C100 7 81 SH DFND 15 81 0 0 PTC INC COM 69370C100 153 1700 SH DFND 33 0 0 1700 PTC INC COM 69370C100 363 4049 SH DFND 56 0 0 4049 PTC THERAPEUTICS INC COM 69366J200 215 4782 SH DFND 4782 0 0 PTC THERAPEUTICS INC COM 69366J200 1462 32494 SH DFND 04 32494 0 0 PTC THERAPEUTICS INC COM 69366J200 36 810 SH DFND 56 0 0 810 PUBLIC STORAGE COM 74460D109 4709 19773 SH DFND 19773 0 0 PUBLIC STORAGE COM 74460D109 1035 4345 SH DFND 02 3304 0 1041 PUBLIC STORAGE COM 74460D109 4915 20638 SH DFND 04 20638 0 0 PUBLIC STORAGE COM 74460D109 25377 106549 SH DFND 21 106549 0 0 PUBLIC STORAGE COM 74460D109 661 2776 SH DFND 33 176 0 2600 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2765 47000 SH DFND 47000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 551 9363 SH DFND 02 5735 0 3628 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1479 25153 SH DFND 04 25153 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 392 SH DFND 07 392 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 170 SH DFND 15 170 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19454 330730 SH DFND 21 330730 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1459 24807 SH DFND 33 17007 0 7800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 616 10470 SH DFND 56 0 0 10470 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 384 SH OTR 04 0 0 384 PULSE BIOSCIENCES INC COM 74587B101 13 954 SH DFND 954 0 0 PULSE BIOSCIENCES INC COM 74587B101 92 7000 SH DFND 15 7000 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 99 SH DFND 56 0 0 99 PULTE GROUP INC COM 745867101 937 29639 SH DFND 29639 0 0 PULTE GROUP INC COM 745867101 1516 47945 SH DFND 02 45583 0 2362 PULTE GROUP INC COM 745867101 113 3567 SH DFND 04 2951 0 616 PULTE GROUP INC COM 745867101 2217 70109 SH DFND 15 70109 0 0 PULTE GROUP INC COM 745867101 4393 138942 SH DFND 21 138942 0 0 PULTE GROUP INC COM 745867101 7968 252004 SH DFND 33 248104 0 3900 PULTE GROUP INC COM 745867101 185 5845 SH DFND 56 0 0 5845 PUMA BIOTECHNOLOGY INC COM 74587V107 33 2602 SH DFND 2602 0 0 PURE ACQUISITION CORP CL A 74621Q106 29197 2879400 SH DFND 2879400 0 0 PURE STORAGE INC CL A 74624M102 364 23835 SH DFND 02 9585 0 14250 PURE STORAGE INC CL A 74624M102 888 58159 SH DFND 04 58159 0 0 PURE STORAGE INC CL A 74624M102 359 23539 SH DFND 15 23539 0 0 PURE STORAGE INC CL A 74624M102 21 1372 SH DFND 56 0 0 1372 PURECYCLE CORP COM NEW 746228303 15 1428 SH DFND 1428 0 0 PURPLE INNOVATION INC COM 74640Y106 2 311 SH DFND 311 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 72 5725 SH DFND 02 5725 0 0 PVH CORP COM 693656100 824 8708 SH DFND 8708 0 0 PVH CORP COM 693656100 152 1606 SH DFND 02 1110 0 496 PVH CORP COM 693656100 2036 21508 SH DFND 04 21508 0 0 PVH CORP COM 693656100 4 46 SH DFND 15 46 0 0 PVH CORP COM 693656100 1409 14893 SH DFND 21 14893 0 0 PVH CORP COM 693656100 2696 28491 SH DFND 33 27491 0 1000 PVH CORP COM 693656100 7 73 SH DFND 35 73 0 0 PVH CORP COM 693656100 453 4790 SH DFND 56 0 0 4790 PYXUS INTL INC COM 74737V106 11 713 SH DFND 713 0 0 PYXUS INTL INC COM 74737V106 0 26 SH DFND 15 26 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1405 SH DFND 1405 0 0 Q2 HLDGS INC COM 74736L109 8566 112180 SH DFND 112180 0 0 Q2 HLDGS INC COM 74736L109 16 211 SH DFND 56 0 0 211 QAD INC CL A 74727D306 38 936 SH DFND 936 0 0 QCR HOLDINGS INC COM 74727A104 43 1247 SH DFND 1247 0 0 QEP RES INC COM 74733V100 144 19974 SH DFND 19974 0 0 QEP RES INC COM 74733V100 15 2133 SH DFND 02 2133 0 0 QEP RES INC COM 74733V100 19 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 632 87421 SH DFND 21 87421 0 0 QEP RES INC COM 74733V100 32 4415 SH DFND 56 0 0 4415 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 4529 111699 SH DFND 21 111699 0 0 QIAGEN NV SHS NEW N72482123 44332 1093259 SH DFND 33 1089266 0 3993 QIAGEN NV SHS NEW N72482123 248 6112 SH DFND 56 0 0 6112 QORVO INC COM 74736K101 553 8296 SH DFND 8296 0 0 QORVO INC COM 74736K101 98 1475 SH DFND 02 888 0 587 QORVO INC COM 74736K101 1 20 SH DFND 04 20 0 0 QORVO INC COM 74736K101 1614 24234 SH DFND 21 24234 0 0 QORVO INC COM 74736K101 129 1931 SH DFND 33 131 0 1800 QORVO INC COM 74736K101 8172 122686 SH DFND 56 0 0 122686 QTS RLTY TR INC COM CL A 74736A103 211 4573 SH DFND 4573 0 0 QTS RLTY TR INC COM CL A 74736A103 12 265 SH DFND 15 265 0 0 QTS RLTY TR INC COM CL A 74736A103 422 9142 SH DFND 33 9142 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 2591 SH DFND 2591 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 1100 SH DFND 02 1100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 22 2842 SH DFND 56 0 0 2842 QUAKER CHEM CORP COM 747316107 223 1097 SH DFND 1097 0 0 QUAKER CHEM CORP COM 747316107 106 521 SH DFND 02 521 0 0 QUAKER CHEM CORP COM 747316107 19 95 SH DFND 04 95 0 0 QUAKER CHEM CORP COM 747316107 101 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 30 147 SH DFND 56 0 0 147 QUALCOMM INC COM 747525103 23055 303076 SH DFND 303076 0 0 QUALCOMM INC COM 747525103 5575 73291 SH DFND 02 65731 0 7560 QUALCOMM INC COM 747525103 638 8387 SH DFND 04 8387 0 0 QUALCOMM INC COM 747525103 96 1266 SH DFND 07 1266 0 0 QUALCOMM INC COM 747525103 11119 146164 SH DFND 15 146164 0 0 QUALCOMM INC COM 747525103 15 200 SH DFND 16 200 0 0 QUALCOMM INC COM 747525103 61208 804631 SH DFND 21 804631 0 0 QUALCOMM INC COM 747525103 25617 336758 SH DFND 33 317058 0 19700 QUALCOMM INC COM 747525103 3173 41712 SH DFND 56 0 0 41712 QUALCOMM INC COM 747525103 920 12100 SH Call DFND 72 12100 0 0 QUALYS INC COM 74758T303 249 2854 SH DFND 2854 0 0 QUALYS INC COM 74758T303 64 740 SH DFND 02 740 0 0 QUALYS INC COM 74758T303 25 282 SH DFND 04 282 0 0 QUALYS INC COM 74758T303 96 1102 SH DFND 56 0 0 1102 QUANEX BUILDING PRODUCTS COR COM 747619104 52 2776 SH DFND 2776 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 983 SH DFND 02 983 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2260 119633 SH DFND 04 18723 0 100910 QUANEX BUILDING PRODUCTS COR COM 747619104 21 1097 SH DFND 56 0 0 1097 QUANTA SVCS INC COM 74762E102 2109 55226 SH DFND 55226 0 0 QUANTA SVCS INC COM 74762E102 2906 76105 SH DFND 02 74888 0 1217 QUANTA SVCS INC COM 74762E102 22 578 SH DFND 04 578 0 0 QUANTA SVCS INC COM 74762E102 1044 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 294 7700 SH DFND 56 0 0 7700 QUANTERIX CORP COM 74766Q101 28 814 SH DFND 814 0 0 QUANTERIX CORP COM 74766Q101 9 264 SH DFND 56 0 0 264 QUARTERHILL INC COM 747713105 13 12142 SH DFND 15 12142 0 0 QUARTERHILL INC COM 747713105 59 55000 SH DFND 16 55000 0 0 QUDIAN INC ADR 747798106 58 7703 SH DFND 21 7703 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1610 15813 SH DFND 15813 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1969 19344 SH DFND 02 18163 0 1181 QUEST DIAGNOSTICS INC COM 74834L100 60 593 SH DFND 04 593 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7643 75074 SH DFND 21 75074 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6495 63797 SH DFND 33 61997 0 1800 QUEST DIAGNOSTICS INC COM 74834L100 525 5152 SH DFND 56 0 0 5152 QUIDEL CORP COM 74838J101 176 2959 SH DFND 2959 0 0 QUIDEL CORP COM 74838J101 12 205 SH DFND 56 0 0 205 QUINSTREET INC COM 74874Q100 60 3810 SH DFND 3810 0 0 QUINSTREET INC COM 74874Q100 44 2766 SH DFND 02 2766 0 0 QUINSTREET INC COM 74874Q100 5 336 SH DFND 56 0 0 336 QUORUM HEALTH CORP COM 74909E106 0 115 SH DFND 115 0 0 QUORUM HEALTH CORP COM 74909E106 0 100 SH DFND 15 100 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 71 6587 SH DFND 6587 0 0 QURATE RETAIL INC COM SER A 74915M100 16 1275 SH DFND 02 849 0 426 QURATE RETAIL INC COM SER A 74915M100 57 4592 SH DFND 21 4592 0 0 QURATE RETAIL INC COM SER A 74915M100 66 5300 SH DFND 33 0 0 5300 QURATE RETAIL INC COM SER A 74915M100 295 23846 SH DFND 56 0 0 23846 QUTOUTIAO INC ADS REP SHS A 74915J107 59 15000 SH DFND 21 15000 0 0 R1 RCM INC COM 749397105 108 8547 SH DFND 8547 0 0 R1 RCM INC COM 749397105 60 4761 SH DFND 56 0 0 4761 RA PHARMACEUTICALS INC COM 74933V108 79 2628 SH DFND 2628 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 11 SH DFND 15 11 0 0 RA PHARMACEUTICALS INC COM 74933V108 36 1193 SH DFND 56 0 0 1193 RADIAN GROUP INC COM 750236101 399 17482 SH DFND 17482 0 0 RADIAN GROUP INC COM 750236101 123 5383 SH DFND 56 0 0 5383 RADIANT LOGISTICS INC COM 75025X100 21 3349 SH DFND 3349 0 0 RADIANT LOGISTICS INC COM 75025X100 22 3565 SH DFND 15 3565 0 0 RADIUS HEALTH INC COM NEW 750469207 214 8778 SH DFND 8778 0 0 RADIUS HEALTH INC COM NEW 750469207 1351 55447 SH DFND 04 55447 0 0 RADIUS HEALTH INC COM NEW 750469207 61 2490 SH DFND 56 0 0 2490 RADNET INC COM 750491102 48 3493 SH DFND 3493 0 0 RADNET INC COM 750491102 5 377 SH DFND 56 0 0 377 RADWARE LTD ORD M81873107 51 2061 SH DFND 56 0 0 2061 RAFAEL HLDGS INC COM CL B 75062E106 25 880 SH DFND 880 0 0 RAFAEL HLDGS INC COM CL B 75062E106 4 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 5381 47374 SH DFND 47374 0 0 RALPH LAUREN CORP CL A 751212101 1883 16574 SH DFND 02 15994 0 580 RALPH LAUREN CORP CL A 751212101 18672 164384 SH DFND 04 161390 653 2341 RALPH LAUREN CORP CL A 751212101 1322 11638 SH DFND 21 11638 0 0 RALPH LAUREN CORP CL A 751212101 112 982 SH DFND 33 282 0 700 RALPH LAUREN CORP CL A 751212101 620 5456 SH DFND 35 5061 395 0 RALPH LAUREN CORP CL A 751212101 83 732 SH DFND 56 0 0 732 RAMACO RES INC COM 75134P303 4 690 SH DFND 690 0 0 RAMACO RES INC COM 75134P303 0 20 SH DFND 15 20 0 0 RAMACO RES INC COM 75134P303 7 1399 SH DFND 56 0 0 1399 RAMBUS INC DEL COM 750917106 111 9182 SH DFND 9182 0 0 RAMBUS INC DEL COM 750917106 2 200 SH DFND 02 200 0 0 RAMBUS INC DEL COM 750917106 12 962 SH DFND 04 962 0 0 RAMBUS INC DEL COM 750917106 3255 270380 SH DFND 56 0 0 270380 RANGE RES CORP COM 75281A109 10 1424 SH DFND 02 680 0 744 RANGE RES CORP COM 75281A109 14 2038 SH DFND 04 2038 0 0 RANGE RES CORP COM 75281A109 749 107244 SH DFND 21 107244 0 0 RANGE RES CORP COM 75281A109 19 2790 SH DFND 56 0 0 2790 RAPID7 INC COM 753422104 9862 170511 SH DFND 170511 0 0 RAPID7 INC COM 753422104 5 90 SH DFND 56 0 0 90 RATTLER MIDSTREAM LP COM UNITS 75419T103 49 2525 SH DFND 2525 0 0 RAVEN INDS INC COM 754212108 108 3008 SH DFND 3008 0 0 RAVEN INDS INC COM 754212108 63 1763 SH DFND 02 1763 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 6363 75255 SH DFND 74155 0 1100 RAYMOND JAMES FINANCIAL INC COM 754730109 44624 527788 SH DFND 02 525122 40 2626 RAYMOND JAMES FINANCIAL INC COM 754730109 9515 112539 SH DFND 04 112360 0 179 RAYMOND JAMES FINANCIAL INC COM 754730109 577 6823 SH DFND 07 6823 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26 311 SH DFND 15 311 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2114 25000 SH DFND 21 25000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 801 9470 SH DFND 33 7070 0 2400 RAYMOND JAMES FINANCIAL INC COM 754730109 3 31 SH DFND 35 31 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 88 1042 SH DFND 56 0 0 1042 RAYONIER ADVANCED MATLS INC COM 75508B104 27 4126 SH DFND 4126 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 1874 SH DFND 02 208 0 1666 RAYONIER ADVANCED MATLS INC COM 75508B104 3 463 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 4 579 SH DFND 56 0 0 579 RAYONIER INC COM 754907103 23 760 SH DFND 760 0 0 RAYONIER INC COM 754907103 207 6825 SH DFND 02 1825 0 5000 RAYONIER INC COM 754907103 31 1014 SH DFND 04 1014 0 0 RAYONIER INC COM 754907103 20 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 45 1500 SH DFND 15 1500 0 0 RAYTHEON CO COM NEW 755111507 41806 240430 SH DFND 240430 0 0 RAYTHEON CO COM NEW 755111507 10783 62014 SH DFND 02 58045 0 3969 RAYTHEON CO COM NEW 755111507 473 2723 SH DFND 04 2723 0 0 RAYTHEON CO COM NEW 755111507 426 2450 SH DFND 07 2450 0 0 RAYTHEON CO COM NEW 755111507 3659 21045 SH DFND 15 21045 0 0 RAYTHEON CO COM NEW 755111507 88 508 SH DFND 16 508 0 0 RAYTHEON CO COM NEW 755111507 19486 112065 SH DFND 21 112065 0 0 RAYTHEON CO COM NEW 755111507 10631 61138 SH DFND 33 56438 0 4700 RAYTHEON CO COM NEW 755111507 2418 13906 SH DFND 56 0 0 13906 RAYTHEON CO COM NEW 755111507 16 93 SH OTR 04 0 0 93 RBB BANCORP COM 74930B105 27 1385 SH DFND 1385 0 0 RBC BEARINGS INC COM 75524B104 339 2030 SH DFND 2030 0 0 RBC BEARINGS INC COM 75524B104 31 185 SH DFND 56 0 0 185 RCI HOSPITALITY HLDGS INC COM 74934Q108 319 18237 SH DFND 18237 0 0 RE MAX HLDGS INC CL A 75524W108 47 1513 SH DFND 1513 0 0 RE MAX HLDGS INC CL A 75524W108 11 351 SH DFND 02 351 0 0 RE MAX HLDGS INC CL A 75524W108 4 123 SH DFND 04 123 0 0 RE MAX HLDGS INC CL A 75524W108 20 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 11 355 SH DFND 56 0 0 355 READING INTERNATIONAL INC CL A 755408101 18 1397 SH DFND 1397 0 0 READY CAP CORP COM 75574U101 39 2624 SH DFND 2624 0 0 READY CAP CORP COM 75574U101 21 1384 SH DFND 56 0 0 1384 REALOGY HLDGS CORP COM 75605Y106 74 10168 SH DFND 10168 0 0 REALOGY HLDGS CORP COM 75605Y106 6 852 SH DFND 02 852 0 0 REALOGY HLDGS CORP COM 75605Y106 1215 167850 SH DFND 04 32279 0 135571 REALOGY HLDGS CORP COM 75605Y106 64 8872 SH DFND 56 0 0 8872 REALOGY HLDGS CORP COM 75605Y106 869 120041 SH DFND 72 120041 0 0 REALOGY HLDGS CORP COM 75605Y106 3 412 SH OTR 04 0 0 412 REALOGY HLDGS CORP COM 75605Y106 9613 1327800 SH Put DFND 72 1327800 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 2980 43213 SH DFND 43213 0 0 REALTY INCOME CORP COM 756109104 404 5863 SH DFND 02 4828 0 1035 REALTY INCOME CORP COM 756109104 25 363 SH DFND 04 363 0 0 REALTY INCOME CORP COM 756109104 12 175 SH DFND 15 175 0 0 REALTY INCOME CORP COM 756109104 13276 192496 SH DFND 21 192496 0 0 REALTY INCOME CORP COM 756109104 3029 43917 SH DFND 33 39517 0 4400 REATA PHARMACEUTICALS INC CL A 75615P103 158 1675 SH DFND 1675 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 154 SH DFND 56 0 0 154 RECRO PHARMA INC COM 75629F109 17 1656 SH DFND 1656 0 0 RECRO PHARMA INC COM 75629F109 1 139 SH DFND 07 139 0 0 RED HAT INC COM 756577102 9836 52386 SH DFND 52386 0 0 RED HAT INC COM 756577102 12805 68197 SH DFND 02 66038 0 2159 RED HAT INC COM 756577102 178 949 SH DFND 04 949 0 0 RED HAT INC COM 756577102 930 4951 SH DFND 07 4951 0 0 RED HAT INC COM 756577102 6 30 SH DFND 15 30 0 0 RED HAT INC COM 756577102 7697 40994 SH DFND 21 40994 0 0 RED HAT INC COM 756577102 602 3207 SH DFND 33 507 0 2700 RED HAT INC COM 756577102 846 4507 SH DFND 56 0 0 4507 RED LION HOTELS CORP COM 756764106 14 1949 SH DFND 1949 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 33 1094 SH DFND 1094 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 789 SH DFND 04 789 0 0 RED ROCK RESORTS INC CL A 75700L108 126 5863 SH DFND 5863 0 0 RED ROCK RESORTS INC CL A 75700L108 12 549 SH DFND 56 0 0 549 RED VIOLET INC COM 75704L104 0 33 SH DFND 72 33 0 0 REDFIN CORP COM 75737F108 1248 69412 SH DFND 69412 0 0 REDFIN CORP COM 75737F108 33 1862 SH DFND 56 0 0 1862 REDWOOD TR INC COM 758075402 132 8012 SH DFND 8012 0 0 REDWOOD TR INC COM 758075402 69 4189 SH DFND 02 4189 0 0 REDWOOD TR INC COM 758075402 27 1609 SH DFND 04 1609 0 0 REGAL BELOIT CORP COM 758750103 49 600 SH DFND 0 0 600 REGAL BELOIT CORP COM 758750103 39707 485945 SH DFND 02 484432 0 1513 REGAL BELOIT CORP COM 758750103 3878 47466 SH DFND 04 47206 0 260 REGAL BELOIT CORP COM 758750103 718 8787 SH DFND 07 8787 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 3 40 SH DFND 35 40 0 0 REGAL BELOIT CORP COM 758750103 77 945 SH DFND 56 0 0 945 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3769 369502 SH DFND 369502 0 0 REGENCY CTRS CORP COM 758849103 1669 25008 SH DFND 25008 0 0 REGENCY CTRS CORP COM 758849103 122 1833 SH DFND 02 266 0 1567 REGENCY CTRS CORP COM 758849103 17 258 SH DFND 04 258 0 0 REGENCY CTRS CORP COM 758849103 2787 41753 SH DFND 21 41753 0 0 REGENCY CTRS CORP COM 758849103 1876 28112 SH DFND 33 26012 0 2100 REGENCY CTRS CORP COM 758849103 661 9900 SH Call DFND 72 9900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2829 9039 SH DFND 9039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 665 2125 SH DFND 02 1862 0 263 REGENERON PHARMACEUTICALS COM 75886F107 69 219 SH DFND 04 219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10896 34810 SH DFND 21 34810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 402 1284 SH DFND 33 84 0 1200 REGENERON PHARMACEUTICALS COM 75886F107 519 1659 SH DFND 56 0 0 1659 REGENXBIO INC COM 75901B107 341 6642 SH DFND 6642 0 0 REGENXBIO INC COM 75901B107 61 1185 SH DFND 02 1185 0 0 REGENXBIO INC COM 75901B107 1031 20078 SH DFND 04 20078 0 0 REGENXBIO INC COM 75901B107 1730 33679 SH DFND 15 33679 0 0 REGENXBIO INC COM 75901B107 45 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 21 787 SH DFND 787 0 0 REGIONAL MGMT CORP COM 75902K106 10 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 4123 275978 SH DFND 275978 0 0 REGIONS FINL CORP NEW COM 7591EP100 3181 212924 SH DFND 02 199649 0 13275 REGIONS FINL CORP NEW COM 7591EP100 5969 399556 SH DFND 04 399556 0 0 REGIONS FINL CORP NEW COM 7591EP100 1195 79997 SH DFND 07 79997 0 0 REGIONS FINL CORP NEW COM 7591EP100 630 42160 SH DFND 15 42160 0 0 REGIONS FINL CORP NEW COM 7591EP100 29 1911 SH DFND 16 1911 0 0 REGIONS FINL CORP NEW COM 7591EP100 41618 2785698 SH DFND 21 2785698 0 0 REGIONS FINL CORP NEW COM 7591EP100 846 56653 SH DFND 33 40153 0 16500 REGIONS FINL CORP NEW COM 7591EP100 48 3191 SH DFND 35 3191 0 0 REGIONS FINL CORP NEW COM 7591EP100 1522 101905 SH DFND 56 0 0 101905 REGIS CORP MINN COM 758932107 40 2400 SH DFND 2400 0 0 REGIS CORP MINN COM 758932107 14 847 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 1034 6625 SH DFND 02 6486 0 139 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19873 127368 SH DFND 04 125013 484 1871 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 165 SH DFND 15 165 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 585 3750 SH DFND 16 3750 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 140 900 SH DFND 33 0 0 900 REINSURANCE GRP OF AMERICA I COM NEW 759351604 613 3929 SH DFND 35 3633 296 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 306 1959 SH DFND 56 0 0 1959 RELIANCE STEEL & ALUMINUM CO COM 759509102 77 813 SH DFND 02 666 0 147 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 564 SH DFND 04 564 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2674 28262 SH DFND 16 28262 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 969 10236 SH DFND 56 0 0 10236 RELIANT BANCORP INC COM 75956B101 20 865 SH DFND 865 0 0 RELX PLC SPONSORED ADR 759530108 204 8370 SH DFND 02 7170 0 1200 RELX PLC SPONSORED ADR 759530108 9 385 SH DFND 15 385 0 0 RELX PLC SPONSORED ADR 759530108 1 50 SH DFND 16 50 0 0 RELX PLC SPONSORED ADR 759530108 14 589 SH DFND 35 335 254 0 RELX PLC SPONSORED ADR 759530108 2411 98765 SH DFND 56 0 0 98765 REMARK HLDGS INC COM 75955K102 0 175 SH DFND 175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 378 2124 SH DFND 02 2051 0 73 RENAISSANCERE HOLDINGS LTD COM G7496G103 2142 12031 SH DFND 04 12031 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 217 SH DFND 15 217 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 217 SH DFND 21 217 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 107 600 SH DFND 33 0 0 600 RENAISSANCERE HOLDINGS LTD COM G7496G103 430 2418 SH DFND 56 0 0 2418 RENASANT CORP COM 75970E107 172 4784 SH DFND 4784 0 0 RENASANT CORP COM 75970E107 46 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 20 563 SH DFND 56 0 0 563 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 3036 SH DFND 3036 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 87 SH DFND 04 87 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 680 SH DFND 56 0 0 680 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 333 21000 SH DFND 72 21000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1903 120000 SH Call DFND 72 120000 0 0 RENREN INC SPON ADR A NEW 759892201 19 20052 SH DFND 15 20052 0 0 RENT A CTR INC NEW COM 76009N100 108 4052 SH DFND 4052 0 0 RENT A CTR INC NEW COM 76009N100 21 798 SH DFND 02 0 0 798 RENT A CTR INC NEW COM 76009N100 40 1492 SH DFND 04 1492 0 0 RENT A CTR INC NEW COM 76009N100 2827 106164 SH DFND 15 106164 0 0 RENT A CTR INC NEW COM 76009N100 305 11463 SH DFND 21 11463 0 0 RENT A CTR INC NEW COM 76009N100 24 890 SH DFND 56 0 0 890 REPLIGEN CORP COM 759916109 340 3961 SH DFND 3961 0 0 REPLIGEN CORP COM 759916109 176 2052 SH DFND 02 1864 0 188 REPLIGEN CORP COM 759916109 249 2895 SH DFND 04 2895 0 0 REPLIGEN CORP COM 759916109 9 104 SH OTR 04 0 0 104 REPLIMUNE GROUP INC COM 76029N106 14 977 SH DFND 977 0 0 REPLIMUNE GROUP INC COM 76029N106 0 7 SH DFND 15 7 0 0 REPUBLIC BANCORP KY CL A 760281204 40 805 SH DFND 805 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 3709 SH DFND 3709 0 0 REPUBLIC SVCS INC COM 760759100 18474 213225 SH DFND 213225 0 0 REPUBLIC SVCS INC COM 760759100 4484 51752 SH DFND 02 46136 4350 1266 REPUBLIC SVCS INC COM 760759100 5144 59371 SH DFND 04 59371 0 0 REPUBLIC SVCS INC COM 760759100 139 1605 SH DFND 07 1605 0 0 REPUBLIC SVCS INC COM 760759100 18044 208266 SH DFND 15 208266 0 0 REPUBLIC SVCS INC COM 760759100 4850 55984 SH DFND 16 55984 0 0 REPUBLIC SVCS INC COM 760759100 14935 172376 SH DFND 21 172376 0 0 REPUBLIC SVCS INC COM 760759100 2187 25248 SH DFND 33 21148 0 4100 REPUBLIC SVCS INC COM 760759100 908 10484 SH DFND 56 0 0 10484 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 144 6553 SH DFND 02 5857 0 696 RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1524 SH DFND 04 1524 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 323 SH DFND 07 323 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 110 5022 SH DFND 15 5022 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2957 134893 SH DFND 56 0 0 134893 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 228 SH OTR 04 0 0 228 RESMED INC COM 761152107 2060 16879 SH DFND 16879 0 0 RESMED INC COM 761152107 1715 14057 SH DFND 02 13876 0 181 RESMED INC COM 761152107 108 888 SH DFND 04 888 0 0 RESMED INC COM 761152107 434 3554 SH DFND 15 3554 0 0 RESMED INC COM 761152107 8849 72514 SH DFND 21 72514 0 0 RESMED INC COM 761152107 5439 44573 SH DFND 33 42173 0 2400 RESMED INC COM 761152107 635 5201 SH DFND 56 0 0 5201 RESOLUTE FST PRODS INC COM 76117W109 14 2000 SH DFND 15 2000 0 0 RESONANT INC COM 76118L102 29 12000 SH DFND 72 12000 0 0 RESONANT INC COM 76118L102 29 12000 SH Put DFND 72 12000 0 0 RESOURCES CONNECTION INC COM 76122Q105 41 2588 SH DFND 2588 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 194 2779 SH DFND 2779 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 61 871 SH DFND 02 871 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214516 3084780 SH DFND 15 3084780 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41895 602458 SH DFND 16 602458 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 206586 2970752 SH DFND 21 2970752 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2969 42700 SH DFND 33 38900 0 3800 RESTAURANT BRANDS INTL INC COM 76131D103 2120 30480 SH DFND 56 0 0 30480 RESTORBIO INC COM 76133L103 13 1303 SH DFND 1303 0 0 RESTORBIO INC COM 76133L103 1 90 SH DFND 56 0 0 90 RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 9391 SH DFND 9391 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 590 SH DFND 02 590 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 843 SH DFND 04 843 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 4204 SH DFND 15 4204 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 1251 SH DFND 1251 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 400 SH DFND 02 400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 848 SH DFND 15 848 0 0 RETAIL PPTYS AMER INC CL A 76131V202 465 39572 SH DFND 33 39572 0 0 RETAIL VALUE INC COM 76133Q102 43 1245 SH DFND 1245 0 0 RETAIL VALUE INC COM 76133Q102 6 165 SH DFND 02 120 0 45 RETROPHIN INC COM 761299106 68 3404 SH DFND 3404 0 0 RETROPHIN INC COM 761299106 970 48292 SH DFND 04 48292 0 0 RETROPHIN INC COM 761299106 1843 91748 SH DFND 15 91748 0 0 RETROPHIN INC COM 761299106 325 16169 SH DFND 21 16169 0 0 REV GROUP INC COM 749527107 33 2309 SH DFND 2309 0 0 REV GROUP INC COM 749527107 56 3882 SH DFND 56 0 0 3882 REVANCE THERAPEUTICS INC COM 761330109 48 3702 SH DFND 3702 0 0 REVANCE THERAPEUTICS INC COM 761330109 52 4000 SH DFND 15 4000 0 0 REVANCE THERAPEUTICS INC COM 761330109 34 2599 SH DFND 56 0 0 2599 REVLON INC CL A NEW 761525609 11 586 SH DFND 586 0 0 REVLON INC CL A NEW 761525609 23 1165 SH DFND 56 0 0 1165 REVLON INC CL A NEW 761525609 73 3800 SH DFND 72 3800 0 0 REVLON INC CL A NEW 761525609 73 3800 SH Put DFND 72 3800 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 35 477 SH DFND 477 0 0 REX AMERICAN RESOURCES CORP COM 761624105 9 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 29 397 SH DFND 04 397 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 4 709 SH DFND 07 709 0 0 REXFORD INDL RLTY INC COM 76169C100 351 8698 SH DFND 8698 0 0 REXFORD INDL RLTY INC COM 76169C100 1 31 SH DFND 15 31 0 0 REXFORD INDL RLTY INC COM 76169C100 707 17505 SH DFND 33 17505 0 0 REXFORD INDL RLTY INC COM 76169C100 32 785 SH DFND 56 0 0 785 REXNORD CORP NEW COM 76169B102 267 8824 SH DFND 8824 0 0 REXNORD CORP NEW COM 76169B102 1469 48615 SH DFND 04 48615 0 0 REXNORD CORP NEW COM 76169B102 37 1225 SH DFND 35 1225 0 0 REXNORD CORP NEW COM 76169B102 7 230 SH DFND 56 0 0 230 RGC RES INC COM 74955L103 19 638 SH DFND 638 0 0 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 17712 153222 SH DFND 153222 0 0 RH COM 74967X103 54 468 SH DFND 02 468 0 0 RH COM 74967X103 16 136 SH DFND 04 136 0 0 RH COM 74967X103 775 6700 SH DFND 15 6700 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 43 1943 SH DFND 1943 0 0 RIBBON COMMUNICATIONS INC COM 762544104 25 5059 SH DFND 5059 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 13942 SH DFND 13942 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3058 SH DFND 15 3058 0 0 RIGNET INC COM 766582100 12 1174 SH DFND 1174 0 0 RIMINI STR INC DEL COM 76674Q107 9 1690 SH DFND 1690 0 0 RING ENERGY INC COM 76680V108 17 5098 SH DFND 5098 0 0 RING ENERGY INC COM 76680V108 5 1686 SH DFND 04 1686 0 0 RING ENERGY INC COM 76680V108 0 69 SH DFND 56 0 0 69 RINGCENTRAL INC CL A 76680R206 24754 215406 SH DFND 215406 0 0 RINGCENTRAL INC CL A 76680R206 63 549 SH DFND 56 0 0 549 RIO TINTO PLC SPONSORED ADR 767204100 125 2013 SH DFND 02 2013 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28724 460770 SH DFND 15 460770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1188 19049 SH DFND 16 19049 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2387 38287 SH DFND 21 38287 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 67 SH DFND 35 67 0 0 RIO TINTO PLC SPONSORED ADR 767204100 341 5477 SH DFND 56 0 0 5477 RIOT BLOCKCHAIN INC COM 767292105 1 179 SH DFND 15 179 0 0 RIOT BLOCKCHAIN INC COM 767292105 782 248900 SH DFND 72 248900 0 0 RIOT BLOCKCHAIN INC COM 767292105 949 302100 SH Put DFND 72 302100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 110 3309 SH DFND 3309 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 625 18822 SH DFND 02 6408 0 12414 RITCHIE BROS AUCTIONEERS COM 767744105 3298 99272 SH DFND 15 99272 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29912 900407 SH DFND 21 900407 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7193 216540 SH DFND 33 216540 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 896 SH DFND 35 896 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 459 13823 SH DFND 56 0 0 13823 RITE AID CORP COM 767754872 36 4527 SH DFND 4527 0 0 RITE AID CORP COM 767754872 20 2512 SH DFND 15 2512 0 0 RITE AID CORP COM 767754872 12 1533 SH DFND 56 0 0 1533 RITE AID CORP COM 767754872 1297 161900 SH DFND 72 161900 0 0 RITE AID CORP COM 767754872 1297 161900 SH Put DFND 72 161900 0 0 RIVERVIEW BANCORP INC COM 769397100 15 1767 SH DFND 1767 0 0 RLI CORP COM 749607107 287 3350 SH DFND 3350 0 0 RLI CORP COM 749607107 147 1720 SH DFND 02 1720 0 0 RLI CORP COM 749607107 23 274 SH DFND 04 274 0 0 RLI CORP COM 749607107 89 1035 SH DFND 56 0 0 1035 RLJ LODGING TR COM 74965L101 274 15462 SH DFND 15462 0 0 RMR GROUP INC CL A 74967R106 28 596 SH DFND 596 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 4 79 SH DFND 15 79 0 0 RMR GROUP INC CL A 74967R106 20 435 SH DFND 56 0 0 435 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 3 298 SH DFND 298 0 0 ROAN RES INC CL A COM 769755109 5 2978 SH DFND 2978 0 0 ROBERT HALF INTL INC COM 770323103 981 17199 SH DFND 17199 0 0 ROBERT HALF INTL INC COM 770323103 439 7694 SH DFND 02 6872 0 822 ROBERT HALF INTL INC COM 770323103 158 2774 SH DFND 04 2774 0 0 ROBERT HALF INTL INC COM 770323103 520 9116 SH DFND 15 9116 0 0 ROBERT HALF INTL INC COM 770323103 1619 28407 SH DFND 21 28407 0 0 ROBERT HALF INTL INC COM 770323103 1812 31781 SH DFND 33 30181 0 1600 ROBERT HALF INTL INC COM 770323103 10 172 SH DFND 35 172 0 0 ROBERT HALF INTL INC COM 770323103 66 1166 SH DFND 56 0 0 1166 ROCKET PHARMACEUTICALS INC COM 77313F106 38 2506 SH DFND 2506 0 0 ROCKWELL AUTOMATION INC COM 773903109 5056 30861 SH DFND 30861 0 0 ROCKWELL AUTOMATION INC COM 773903109 3098 18912 SH DFND 02 15794 0 3118 ROCKWELL AUTOMATION INC COM 773903109 355 2165 SH DFND 04 2165 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 28 SH DFND 07 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 8063 49218 SH DFND 15 49218 0 0 ROCKWELL AUTOMATION INC COM 773903109 938 5725 SH DFND 16 5725 0 0 ROCKWELL AUTOMATION INC COM 773903109 4673 28525 SH DFND 21 28525 0 0 ROCKWELL AUTOMATION INC COM 773903109 1601 9771 SH DFND 33 8071 0 1700 ROCKWELL AUTOMATION INC COM 773903109 483 2950 SH DFND 56 0 0 2950 ROCKWELL AUTOMATION INC COM 773903109 25952 158406 SH DFND 64 158406 0 0 ROCKWELL MED INC COM 774374102 14 4741 SH DFND 4741 0 0 ROCKWELL MED INC COM 774374102 2 600 SH DFND 15 600 0 0 ROCKY BRANDS INC COM 774515100 16 586 SH DFND 586 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 148155 2768213 SH DFND 2768213 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31 571 SH DFND 02 336 0 235 ROGERS COMMUNICATIONS INC CL B 775109200 187 3496 SH DFND 04 3496 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 271285 5068860 SH DFND 15 5068860 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 112452 2101119 SH DFND 16 2101119 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 462879 8648709 SH DFND 21 8648709 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 310 5800 SH DFND 33 0 0 5800 ROGERS COMMUNICATIONS INC CL B 775109200 6 115 SH DFND 35 71 44 0 ROGERS COMMUNICATIONS INC CL B 775109200 1734 32398 SH DFND 56 0 0 32398 ROGERS COMMUNICATIONS INC CL B 775109200 3580 66900 SH Call DFND 15 66900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7546 141000 SH Put DFND 15 141000 0 0 ROGERS CORP COM 775133101 268 1553 SH DFND 1553 0 0 ROGERS CORP COM 775133101 79 456 SH DFND 02 456 0 0 ROGERS CORP COM 775133101 22 129 SH DFND 04 129 0 0 ROGERS CORP COM 775133101 4 25 SH DFND 56 0 0 25 ROKU INC COM CL A 77543R102 454 5014 SH DFND 5014 0 0 ROKU INC COM CL A 77543R102 272 3000 SH DFND 02 3000 0 0 ROKU INC COM CL A 77543R102 14 160 SH DFND 15 160 0 0 ROKU INC COM CL A 77543R102 73 807 SH DFND 56 0 0 807 ROLLINS INC COM 775711104 768 21401 SH DFND 21401 0 0 ROLLINS INC COM 775711104 2 53 SH DFND 02 27 0 26 ROLLINS INC COM 775711104 19 529 SH DFND 04 529 0 0 ROLLINS INC COM 775711104 1273 35494 SH DFND 21 35494 0 0 ROLLINS INC COM 775711104 70 1957 SH DFND 33 157 0 1800 ROLLINS INC COM 775711104 359 9999 SH DFND 56 0 0 9999 ROLLINS INC COM 775711104 2511 70000 SH DFND 72 70000 0 0 ROPER TECHNOLOGIES INC COM 776696106 6474 17676 SH DFND 17676 0 0 ROPER TECHNOLOGIES INC COM 776696106 3117 8510 SH DFND 02 6402 0 2108 ROPER TECHNOLOGIES INC COM 776696106 111 302 SH DFND 04 302 0 0 ROPER TECHNOLOGIES INC COM 776696106 130 356 SH DFND 15 356 0 0 ROPER TECHNOLOGIES INC COM 776696106 8240 22499 SH DFND 21 22499 0 0 ROPER TECHNOLOGIES INC COM 776696106 50275 137265 SH DFND 33 135565 0 1700 ROPER TECHNOLOGIES INC COM 776696106 352 962 SH DFND 35 898 64 0 ROPER TECHNOLOGIES INC COM 776696106 1331 3633 SH DFND 56 0 0 3633 ROSEHILL RES INC CL A 777385105 3 873 SH DFND 873 0 0 ROSETTA STONE INC COM 777780107 39 1698 SH DFND 1698 0 0 ROSETTA STONE INC COM 777780107 16 693 SH DFND 56 0 0 693 ROSS STORES INC COM 778296103 4158 41952 SH DFND 41952 0 0 ROSS STORES INC COM 778296103 1206 12163 SH DFND 02 10401 0 1762 ROSS STORES INC COM 778296103 139 1401 SH DFND 04 1401 0 0 ROSS STORES INC COM 778296103 286 2890 SH DFND 15 2890 0 0 ROSS STORES INC COM 778296103 19268 194390 SH DFND 21 194390 0 0 ROSS STORES INC COM 778296103 11760 118643 SH DFND 33 112743 0 5900 ROSS STORES INC COM 778296103 664 6700 SH DFND 56 0 0 6700 ROYAL BK CDA MONTREAL QUE COM 780087102 28131 354286 SH DFND 354286 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1163 14651 SH DFND 02 14651 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH DFND 07 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2840755 35777777 SH DFND 15 35777777 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 281153 3540973 SH DFND 16 3540973 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1477802 18612110 SH DFND 21 18612110 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2588 32600 SH DFND 33 9500 0 23100 ROYAL BK CDA MONTREAL QUE COM 780087102 9867 124264 SH DFND 56 0 0 124264 ROYAL BK CDA MONTREAL QUE COM 780087102 34142 430000 SH Call DFND 15 430000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59550 750000 SH Put DFND 15 750000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 104 18288 SH DFND 02 18288 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 902 158740 SH DFND 56 0 0 158740 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2423 19988 SH DFND 19988 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419 3459 SH DFND 02 1708 0 1751 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 259 SH DFND 04 259 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 213 SH DFND 07 213 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 699 5770 SH DFND 15 5770 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 1140 SH DFND 16 1140 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4271 35233 SH DFND 21 35233 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21221 175078 SH DFND 33 172278 0 2800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 123 SH DFND 35 43 80 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1846 15231 SH DFND 56 0 0 15231 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 421 6405 SH DFND 02 6405 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 3455 52559 SH DFND 15 52559 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1830 27839 SH DFND 16 27839 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 434 6599 SH DFND 56 0 0 6599 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16118 247701 SH DFND 02 120964 122245 4492 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 758 SH DFND 07 758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5075 77989 SH DFND 15 77989 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 6427 SH DFND 16 6427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 278 SH DFND 35 157 121 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3137 SH DFND 56 0 0 3137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3468 53300 SH DFND 72 53300 0 0 ROYAL GOLD INC COM 780287108 4868 47500 SH DFND 47500 0 0 ROYAL GOLD INC COM 780287108 190 1849 SH DFND 02 1849 0 0 ROYAL GOLD INC COM 780287108 44 433 SH DFND 04 433 0 0 ROYAL GOLD INC COM 780287108 68 661 SH DFND 07 661 0 0 ROYAL GOLD INC COM 780287108 1593 15546 SH DFND 15 15546 0 0 ROYAL GOLD INC COM 780287108 2601 25376 SH DFND 21 25376 0 0 ROYAL GOLD INC COM 780287108 178 1734 SH DFND 56 0 0 1734 ROYCE MICRO-CAP TR INC COM 780915104 521 63348 SH DFND 63348 0 0 ROYCE VALUE TR INC COM 780910105 924 66405 SH DFND 15 66405 0 0 RPC INC COM 749660106 35 4848 SH DFND 4848 0 0 RPC INC COM 749660106 216 29935 SH DFND 21 29935 0 0 RPC INC COM 749660106 4 505 SH DFND 56 0 0 505 RPM INTL INC COM 749685103 515 8422 SH DFND 02 6773 0 1649 RPM INTL INC COM 749685103 61 1002 SH DFND 04 1002 0 0 RPM INTL INC COM 749685103 1202 19671 SH DFND 15 19671 0 0 RPM INTL INC COM 749685103 342 5604 SH DFND 21 5604 0 0 RPM INTL INC COM 749685103 370 6049 SH DFND 56 0 0 6049 RPT REALTY SH BEN INT 74971D101 80 6575 SH DFND 6575 0 0 RPT REALTY SH BEN INT 74971D101 41 3350 SH DFND 02 2544 0 806 RPT REALTY SH BEN INT 74971D101 27 2253 SH DFND 04 2253 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 20 4647 SH DFND 4647 0 0 RTW RETAILWINDS INC COM 74980D100 4 2582 SH DFND 2582 0 0 RTW RETAILWINDS INC COM 74980D100 13 7518 SH DFND 04 7518 0 0 RUBICON PROJ INC COM 78112V102 25 4000 SH DFND 4000 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 46 2944 SH DFND 2944 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 72 2595 SH DFND 2595 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 23 819 SH DFND 02 819 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4288 155199 SH DFND 04 66746 0 88453 RUDOLPH TECHNOLOGIES INC COM 781270103 4 158 SH OTR 04 0 0 158 RUSH ENTERPRISES INC CL A 781846209 84 2302 SH DFND 2302 0 0 RUSH ENTERPRISES INC CL A 781846209 3059 83770 SH DFND 04 18480 0 65290 RUSH ENTERPRISES INC CL A 781846209 19 515 SH DFND 56 0 0 515 RUSH ENTERPRISES INC CL A 781846209 9 248 SH OTR 04 0 0 248 RUSH ENTERPRISES INC CL B 781846308 14 383 SH DFND 383 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 54 2381 SH DFND 2381 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 29 1289 SH DFND 02 1289 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH DFND 04 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 472 20788 SH DFND 15 20788 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 32 1424 SH DFND 16 1424 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 70 SH DFND 56 0 0 70 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5073 79100 SH DFND 79100 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 30 472 SH DFND 02 267 0 205 RYANAIR HLDGS PLC SPONSORED ADS 783513203 18690 291400 SH DFND 33 291400 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 23 351 SH DFND 35 309 42 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 171 2663 SH DFND 56 0 0 2663 RYDER SYS INC COM 783549108 628 10780 SH DFND 02 10695 0 85 RYDER SYS INC COM 783549108 5346 91697 SH DFND 04 41765 0 49932 RYDER SYS INC COM 783549108 168 2876 SH DFND 56 0 0 2876 RYDER SYS INC COM 783549108 23 396 SH OTR 04 0 0 396 RYERSON HLDG CORP COM 783754104 12 1389 SH DFND 1389 0 0 RYERSON HLDG CORP COM 783754104 9 1083 SH DFND 56 0 0 1083 RYMAN HOSPITALITY PPTYS INC COM 78377T107 336 4141 SH DFND 4141 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 120 SH DFND 02 120 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 653 8050 SH DFND 33 8050 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 897 11058 SH DFND 56 0 0 11058 S & T BANCORP INC COM 783859101 105 2810 SH DFND 2810 0 0 S & T BANCORP INC COM 783859101 43 1143 SH DFND 02 1143 0 0 S & T BANCORP INC COM 783859101 50 1324 SH DFND 04 1324 0 0 S & T BANCORP INC COM 783859101 73 1961 SH DFND 56 0 0 1961 S&P GLOBAL INC COM 78409V104 32852 144219 SH DFND 144219 0 0 S&P GLOBAL INC COM 78409V104 5982 26261 SH DFND 02 23803 0 2458 S&P GLOBAL INC COM 78409V104 3935 17276 SH DFND 04 17276 0 0 S&P GLOBAL INC COM 78409V104 1529 6712 SH DFND 07 6712 0 0 S&P GLOBAL INC COM 78409V104 9751 42805 SH DFND 15 42805 0 0 S&P GLOBAL INC COM 78409V104 67 292 SH DFND 16 292 0 0 S&P GLOBAL INC COM 78409V104 94308 414015 SH DFND 21 414015 0 0 S&P GLOBAL INC COM 78409V104 5523 24244 SH DFND 33 20344 0 3900 S&P GLOBAL INC COM 78409V104 3288 14434 SH DFND 56 0 0 14434 S&P GLOBAL INC COM 78409V104 15834 69513 SH DFND 64 69513 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 60 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 316 16024 SH DFND 16024 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 34 1728 SH DFND 02 1651 0 77 SABRA HEALTH CARE REIT INC COM 78573L106 8 417 SH DFND 04 417 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3634 184552 SH DFND 33 184552 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 82 4148 SH DFND 56 0 0 4148 SABRE CORP COM 78573M104 295 13279 SH DFND 13279 0 0 SABRE CORP COM 78573M104 1175 52906 SH DFND 02 52638 0 268 SABRE CORP COM 78573M104 17213 775355 SH DFND 04 754904 4104 16347 SABRE CORP COM 78573M104 4760 214436 SH DFND 16 214436 0 0 SABRE CORP COM 78573M104 17504 788486 SH DFND 33 782886 0 5600 SABRE CORP COM 78573M104 77 3484 SH DFND 35 3076 408 0 SABRE CORP COM 78573M104 29 1319 SH DFND 56 0 0 1319 SAFE BULKERS INC COM Y7388L103 7 4212 SH DFND 4212 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1662 SH DFND 1662 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6215 514920 SH DFND 33 514920 0 0 SAFEHOLD INC COM 78645L100 16 541 SH DFND 541 0 0 SAFETY INS GROUP INC COM 78648T100 118 1239 SH DFND 1239 0 0 SAFETY INS GROUP INC COM 78648T100 3 30 SH DFND 02 30 0 0 SAFETY INS GROUP INC COM 78648T100 2955 31062 SH DFND 04 7494 0 23568 SAFETY INS GROUP INC COM 78648T100 31 323 SH DFND 56 0 0 323 SAGA COMMUNICATIONS INC CL A NEW 786598300 10 315 SH DFND 315 0 0 SAGE THERAPEUTICS INC COM 78667J108 2616 14290 SH DFND 14290 0 0 SAGE THERAPEUTICS INC COM 78667J108 18 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 119 649 SH DFND 56 0 0 649 SAIA INC COM 78709Y105 140 2167 SH DFND 2167 0 0 SAIA INC COM 78709Y105 11 166 SH DFND 02 166 0 0 SAIA INC COM 78709Y105 13 204 SH DFND 04 204 0 0 SAIA INC COM 78709Y105 35 539 SH DFND 56 0 0 539 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 143 7159 SH DFND 7159 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 134 SH DFND 56 0 0 134 SALESFORCE COM INC COM 79466L302 8562 56431 SH DFND 56066 0 365 SALESFORCE COM INC COM 79466L302 54194 357177 SH DFND 02 348232 75 8870 SALESFORCE COM INC COM 79466L302 63088 415791 SH DFND 04 408554 1586 5651 SALESFORCE COM INC COM 79466L302 1236 8147 SH DFND 07 8147 0 0 SALESFORCE COM INC COM 79466L302 25265 166512 SH DFND 15 166512 0 0 SALESFORCE COM INC COM 79466L302 15706 103510 SH DFND 16 103510 0 0 SALESFORCE COM INC COM 79466L302 29455 194127 SH DFND 21 194127 0 0 SALESFORCE COM INC COM 79466L302 39454 260026 SH DFND 33 247426 0 12600 SALESFORCE COM INC COM 79466L302 1408 9278 SH DFND 35 8442 836 0 SALESFORCE COM INC COM 79466L302 10186 67131 SH DFND 56 0 0 67131 SALESFORCE COM INC COM 79466L302 30 201 SH OTR 04 0 0 201 SALESFORCE COM INC COM 79466L302 2504 16500 SH Call DFND 72 16500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 135 10109 SH DFND 10109 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 415 31123 SH DFND 02 13254 0 17869 SALLY BEAUTY HLDGS INC COM 79546E104 5 359 SH DFND 04 359 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 111 SH DFND 56 0 0 111 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 30400 SH DFND 02 30400 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 712 SH DFND 712 0 0 SANDERSON FARMS INC COM 800013104 227 1665 SH DFND 1665 0 0 SANDERSON FARMS INC COM 800013104 67 493 SH DFND 02 493 0 0 SANDERSON FARMS INC COM 800013104 68 497 SH DFND 04 497 0 0 SANDERSON FARMS INC COM 800013104 32 232 SH DFND 15 232 0 0 SANDERSON FARMS INC COM 800013104 67 494 SH DFND 56 0 0 494 SANDRIDGE ENERGY INC COM NEW 80007P869 18 2610 SH DFND 2610 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6 884 SH DFND 56 0 0 884 SANDSTORM GOLD LTD COM NEW 80013R206 30 5420 SH DFND 5420 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9873 1782124 SH DFND 15 1782124 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 5000 SH DFND 16 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6408 1156603 SH DFND 21 1156603 0 0 SANDY SPRING BANCORP INC COM 800363103 103 2950 SH DFND 2950 0 0 SANDY SPRING BANCORP INC COM 800363103 1738 49819 SH DFND 04 7434 0 42385 SANDY SPRING BANCORP INC COM 800363103 12 335 SH DFND 15 335 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 58 730 SH DFND 730 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 39 494 SH DFND 02 308 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 36 450 SH DFND 04 450 0 0 SANGAMO THERAPEUTICS INC COM 800677106 104 9618 SH DFND 9618 0 0 SANGAMO THERAPEUTICS INC COM 800677106 24 2195 SH DFND 02 2195 0 0 SANMINA CORPORATION COM 801056102 171 5656 SH DFND 5656 0 0 SANMINA CORPORATION COM 801056102 22 734 SH DFND 02 275 0 459 SANMINA CORPORATION COM 801056102 1008 33301 SH DFND 04 5985 0 27316 SANMINA CORPORATION COM 801056102 4 128 SH DFND 56 0 0 128 SANOFI RIGHT 12/31/2020 80105N113 3 6310 SH DFND 02 110 4700 1500 SANOFI RIGHT 12/31/2020 80105N113 0 30 SH OTR 35 0 30 0 SANOFI SPONSORED ADR 80105N105 109 2521 SH DFND 02 1697 0 824 SANOFI SPONSORED ADR 80105N105 1347 31134 SH DFND 15 31134 0 0 SANOFI SPONSORED ADR 80105N105 9891 228599 SH DFND 33 228599 0 0 SANOFI SPONSORED ADR 80105N105 14 327 SH DFND 35 196 131 0 SANOFI SPONSORED ADR 80105N105 3137 72490 SH DFND 56 0 0 72490 SANTANDER CONSUMER USA HDG I COM 80283M101 4177 174332 SH DFND 15 174332 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 373 SH DFND 56 0 0 373 SAP SE SPON ADR 803054204 544 3979 SH DFND 02 3644 0 335 SAP SE SPON ADR 803054204 33 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 7147 52247 SH DFND 15 52247 0 0 SAP SE SPON ADR 803054204 4978 36389 SH DFND 16 36389 0 0 SAP SE SPON ADR 803054204 39 286 SH DFND 35 214 72 0 SAP SE SPON ADR 803054204 4980 36403 SH DFND 56 0 0 36403 SAREPTA THERAPEUTICS INC COM 803607100 100 657 SH DFND 02 610 0 47 SAREPTA THERAPEUTICS INC COM 803607100 38 250 SH DFND 07 250 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4595 30243 SH DFND 21 30243 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4044 26614 SH DFND 56 0 0 26614 SAREPTA THERAPEUTICS INC COM 803607100 152 1000 SH Call DFND 15 1000 0 0 SASOL LTD SPONSORED ADR 803866300 46 1838 SH DFND 02 1838 0 0 SASOL LTD SPONSORED ADR 803866300 2 100 SH DFND 15 100 0 0 SASOL LTD SPONSORED ADR 803866300 740 29762 SH DFND 16 29762 0 0 SASOL LTD SPONSORED ADR 803866300 2 95 SH DFND 35 95 0 0 SASOL LTD SPONSORED ADR 803866300 54 2172 SH DFND 56 0 0 2172 SAUL CTRS INC COM 804395101 56 997 SH DFND 997 0 0 SAUL CTRS INC COM 804395101 23 409 SH DFND 02 409 0 0 SAUL CTRS INC COM 804395101 1550 27606 SH DFND 04 4269 0 23337 SAVARA INC COM 805111101 6 2648 SH DFND 2648 0 0 SB ONE BANCORP COM 78413T103 15 692 SH DFND 692 0 0 SB ONE BANCORP COM 78413T103 4 192 SH DFND 56 0 0 192 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3453 15357 SH DFND 15357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1969 8756 SH DFND 02 7553 0 1203 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 145 SH DFND 04 145 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11540 51324 SH DFND 21 51324 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1521 6766 SH DFND 33 4766 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 1389 SH DFND 35 1293 96 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1313 5841 SH DFND 56 0 0 5841 SCANSOURCE INC COM 806037107 70 2156 SH DFND 2156 0 0 SCANSOURCE INC COM 806037107 88 2690 SH DFND 02 2690 0 0 SCANSOURCE INC COM 806037107 21 656 SH DFND 04 656 0 0 SCANSOURCE INC COM 806037107 2 58 SH DFND 56 0 0 58 SCHLUMBERGER LTD COM 806857108 5386 135557 SH DFND 135557 0 0 SCHLUMBERGER LTD COM 806857108 12149 305705 SH DFND 02 256862 39955 8888 SCHLUMBERGER LTD COM 806857108 21367 537676 SH DFND 04 528882 0 8794 SCHLUMBERGER LTD COM 806857108 43 1073 SH DFND 07 1073 0 0 SCHLUMBERGER LTD COM 806857108 27164 683550 SH DFND 15 683550 0 0 SCHLUMBERGER LTD COM 806857108 4947 124485 SH DFND 16 124485 0 0 SCHLUMBERGER LTD COM 806857108 13497 339639 SH DFND 21 339639 0 0 SCHLUMBERGER LTD COM 806857108 1104 27770 SH DFND 33 3570 0 24200 SCHLUMBERGER LTD COM 806857108 3 88 SH DFND 35 88 0 0 SCHLUMBERGER LTD COM 806857108 726 18260 SH DFND 56 0 0 18260 SCHNEIDER NATIONAL INC CL B 80689H102 55 3000 SH DFND 02 3000 0 0 SCHNITZER STL INDS CL A 806882106 57 2163 SH DFND 2163 0 0 SCHNITZER STL INDS CL A 806882106 49 1864 SH DFND 56 0 0 1864 SCHOLAR ROCK HLDG CORP COM 80706P103 21 1306 SH DFND 1306 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 16 SH DFND 15 16 0 0 SCHOLASTIC CORP COM 807066105 79 2384 SH DFND 2384 0 0 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 33 996 SH DFND 04 996 0 0 SCHOLASTIC CORP COM 807066105 168 5045 SH DFND 56 0 0 5045 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1678 63964 SH DFND 07 63964 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98 3064 SH DFND 02 3064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1853 57749 SH DFND 07 57749 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 573 17562 SH DFND 07 17562 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1662 30233 SH DFND 15 30233 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6601 124545 SH DFND 07 124545 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 836 SH DFND 02 836 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1469 SH DFND 07 1469 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 212 SH DFND 15 212 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 141 SH DFND 35 0 141 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 3350 SH DFND 07 3350 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 578 SH DFND 07 578 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1091 19437 SH DFND 07 19437 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 219 SH DFND 35 0 219 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1817 25891 SH DFND 07 25891 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1176 SH DFND 02 1176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 349 SH DFND 07 349 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 106 2383 SH DFND 07 2383 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 94 SH DFND 35 0 94 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 456 SH DFND 56 0 0 456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 189 2642 SH DFND 02 2642 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1343 18786 SH DFND 07 18786 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 49 SH DFND 35 0 49 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5656 100450 SH DFND 07 100450 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH DFND 15 29 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 85 2564 SH DFND 2564 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 380 SH DFND 02 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 517 SH DFND 04 517 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1850 21378 SH DFND 21378 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 179 2064 SH DFND 02 1849 0 215 SCIENCE APPLICATNS INTL CP N COM 808625107 35 405 SH DFND 04 405 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 26 297 SH DFND 56 0 0 297 SCIENTIFIC GAMES CORP COM 80874P109 93 4687 SH DFND 4687 0 0 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 53 2652 SH DFND 56 0 0 2652 SCORPIO BULKERS INC COM Y7546A122 21 4508 SH DFND 4508 0 0 SCORPIO BULKERS INC COM Y7546A122 34 7401 SH DFND 56 0 0 7401 SCORPIO TANKERS INC SHS Y7542C130 107 3640 SH DFND 3640 0 0 SCORPIO TANKERS INC SHS Y7542C130 12 401 SH DFND 56 0 0 401 SCOTTS MIRACLE GRO CO CL A 810186106 240 2436 SH DFND 02 2436 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 91 SH DFND 04 91 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34 347 SH DFND 15 347 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 249 2531 SH DFND 56 0 0 2531 SCRIPPS E W CO OHIO CL A NEW 811054402 69 4539 SH DFND 4539 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 3381 SH DFND 02 3381 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 339 SH DFND 04 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 296 19391 SH DFND 56 0 0 19391 SEA LTD SPONSORED ADS 81141R100 252 7571 SH DFND 56 0 0 7571 SEABRIDGE GOLD INC COM 811916105 68 5000 SH DFND 07 5000 0 0 SEABRIDGE GOLD INC COM 811916105 1431 105785 SH DFND 21 105785 0 0 SEABRIDGE GOLD INC COM 811916105 67 4932 SH DFND 56 0 0 4932 SEABRIDGE GOLD INC COM 811916105 73 5400 SH DFND 72 5400 0 0 SEABRIDGE GOLD INC COM 811916105 73 5400 SH Put DFND 72 5400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 108 4237 SH DFND 4237 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 52 2046 SH DFND 02 2046 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 289 SH DFND 04 289 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 33 1301 SH DFND 15 1301 0 0 SEACOR HOLDINGS INC COM 811904101 70 1473 SH DFND 1473 0 0 SEACOR HOLDINGS INC COM 811904101 10 221 SH DFND 02 221 0 0 SEACOR HOLDINGS INC COM 811904101 10 213 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 24 1637 SH DFND 1637 0 0 SEACOR MARINE HLDGS INC COM 78413P101 41 2718 SH DFND 15 2718 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12 784 SH DFND 56 0 0 784 SEADRILL LTD COM G7998G106 20 4893 SH DFND 4893 0 0 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 839 225000 SH DFND 225000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 827 17557 SH DFND 17557 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2267 48113 SH DFND 02 46197 0 1916 SEAGATE TECHNOLOGY PLC SHS G7945M107 4370 92738 SH DFND 04 92738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3056 64848 SH DFND 15 64848 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13218 280520 SH DFND 21 280520 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10680 226657 SH DFND 33 222857 0 3800 SEAGATE TECHNOLOGY PLC SHS G7945M107 716 15187 SH DFND 56 0 0 15187 SEALED AIR CORP NEW COM 81211K100 775 18108 SH DFND 18108 0 0 SEALED AIR CORP NEW COM 81211K100 694 16230 SH DFND 02 15417 0 813 SEALED AIR CORP NEW COM 81211K100 444 10377 SH DFND 15 10377 0 0 SEALED AIR CORP NEW COM 81211K100 19 450 SH DFND 16 450 0 0 SEALED AIR CORP NEW COM 81211K100 1346 31468 SH DFND 21 31468 0 0 SEALED AIR CORP NEW COM 81211K100 114 2666 SH DFND 33 166 0 2500 SEALED AIR CORP NEW COM 81211K100 31 722 SH DFND 35 722 0 0 SEALED AIR CORP NEW COM 81211K100 17 394 SH DFND 56 0 0 394 SEASPAN CORP SHS Y75638109 11 1137 SH DFND 15 1137 0 0 SEASPINE HLDGS CORP COM 81255T108 18 1346 SH DFND 1346 0 0 SEATTLE GENETICS INC COM 812578102 0 4 SH DFND 02 4 0 0 SEATTLE GENETICS INC COM 812578102 3963 57255 SH DFND 21 57255 0 0 SEATTLE GENETICS INC COM 812578102 97 1400 SH DFND 33 0 0 1400 SEATTLE GENETICS INC COM 812578102 51 730 SH DFND 56 0 0 730 SEAWORLD ENTMT INC COM 81282V100 1603 51707 SH DFND 51707 0 0 SEAWORLD ENTMT INC COM 81282V100 144 4651 SH DFND 15 4651 0 0 SEAWORLD ENTMT INC COM 81282V100 22 703 SH DFND 56 0 0 703 SECUREWORKS CORP CL A 81374A105 9 710 SH DFND 710 0 0 SEI INVESTMENTS CO COM 784117103 402 7165 SH DFND 02 3828 0 3337 SEI INVESTMENTS CO COM 784117103 56 1007 SH DFND 04 1007 0 0 SEI INVESTMENTS CO COM 784117103 43 760 SH DFND 07 760 0 0 SEI INVESTMENTS CO COM 784117103 11 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 269 4798 SH DFND 21 4798 0 0 SEI INVESTMENTS CO COM 784117103 95 1700 SH DFND 33 0 0 1700 SEI INVESTMENTS CO COM 784117103 949 16922 SH DFND 56 0 0 16922 SELECT BANCORP INC NEW COM 81617L108 16 1390 SH DFND 1390 0 0 SELECT BANCORP INC NEW COM 81617L108 3 262 SH DFND 56 0 0 262 SELECT ENERGY SVCS INC CL A COM 81617J301 57 4948 SH DFND 4948 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 44 3808 SH DFND 56 0 0 3808 SELECT INTERIOR CONCEPTS INC CL A 816120307 21 1786 SH DFND 1786 0 0 SELECT MED HLDGS CORP COM 81619Q105 146 9204 SH DFND 9204 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 668 SH DFND 02 668 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 691 SH DFND 04 691 0 0 SELECT MED HLDGS CORP COM 81619Q105 58 3671 SH DFND 56 0 0 3671 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4582 93097 SH DFND 15 93097 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1634 25651 SH DFND 25651 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3843 60313 SH DFND 02 47337 0 12976 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1737 SH DFND 04 1737 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 509 SH DFND 07 509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2197 34486 SH DFND 15 34486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1230 SH DFND 35 1230 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3084 48400 SH DFND 72 48400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1469 SH DFND 02 1469 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 2016 SH DFND 15 2016 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 5519 46297 SH DFND 02 45711 0 586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 371 SH DFND 07 371 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1783 14955 SH DFND 15 14955 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30000 251680 SH DFND 21 251680 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 5801 SH DFND 35 5439 362 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 35 SH DFND 56 0 0 35 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1888 32514 SH DFND 02 31239 0 1275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 3184 SH DFND 07 3184 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 737 12691 SH DFND 15 12691 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 500 SH DFND 16 500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17421 300000 SH Call DFND 72 300000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17421 300000 SH Put DFND 72 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5078 54819 SH DFND 02 54029 0 790 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 1036 SH DFND 07 1036 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1573 16977 SH DFND 15 16977 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3575 38592 SH DFND 35 38344 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 6 204 SH DFND 204 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14535 526647 SH DFND 02 516051 0 10596 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2798 SH DFND 07 2798 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2312 83768 SH DFND 15 83768 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2466 89363 SH DFND 35 88899 464 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27628 1001000 SH Call DFND 15 1001000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27628 1001000 SH Put DFND 15 1001000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15561 563800 SH Put DFND 72 563800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3463 44730 SH DFND 02 43205 0 1525 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2528 32656 SH DFND 15 32656 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1093 14118 SH DFND 35 13996 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 184 SH DFND 56 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27097 350000 SH Call DFND 72 350000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 1900 SH DFND 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8231 138027 SH DFND 02 135812 2175 40 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 3006 SH DFND 07 3006 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2463 41310 SH DFND 15 41310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11926 200000 SH Put DFND 72 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5560 95035 SH DFND 02 91940 3000 95 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178 3048 SH DFND 07 3048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 8055 SH DFND 15 8055 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 875 SH DFND 35 817 58 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1171 15000 SH DFND 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11741 150453 SH DFND 02 143621 3000 3832 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 3393 SH DFND 07 3393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36371 466058 SH DFND 15 466058 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1237 15856 SH DFND 35 15856 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 63 SH OTR 35 0 63 0 SELECTA BIOSCIENCES INC COM 816212104 0 15 SH DFND 15 0 0 SELECTIVE INS GROUP INC COM 816300107 3324 44388 SH DFND 44388 0 0 SELECTIVE INS GROUP INC COM 816300107 139 1852 SH DFND 02 1852 0 0 SELECTIVE INS GROUP INC COM 816300107 880 11753 SH DFND 04 2530 0 9223 SELECTIVE INS GROUP INC COM 816300107 2997 40020 SH DFND 56 0 0 40020 SEMGROUP CORP CL A 81663A105 80 6675 SH DFND 6675 0 0 SEMGROUP CORP CL A 81663A105 608 50661 SH DFND 21 50661 0 0 SEMGROUP CORP CL A 81663A105 1 114 SH DFND 56 0 0 114 SEMPRA ENERGY 6% PFD CONV A 816851406 26 232 PRN DFND 15 232 0 0 SEMPRA ENERGY COM 816851109 1369 9960 SH DFND 02 8250 0 1710 SEMPRA ENERGY COM 816851109 375 2727 SH DFND 04 2727 0 0 SEMPRA ENERGY COM 816851109 35 254 SH DFND 07 254 0 0 SEMPRA ENERGY COM 816851109 30325 220639 SH DFND 21 220639 0 0 SEMPRA ENERGY COM 816851109 13835 100662 SH DFND 33 95962 0 4700 SEMPRA ENERGY COM 816851109 1742 12671 SH DFND 56 0 0 12671 SEMTECH CORP COM 816850101 265 5515 SH DFND 5515 0 0 SEMTECH CORP COM 816850101 232 4835 SH DFND 04 4835 0 0 SEMTECH CORP COM 816850101 12 250 SH DFND 56 0 0 250 SEMTECH CORP COM 816850101 10 208 SH OTR 04 0 0 208 SENECA FOODS CORP NEW CL A 817070501 16 584 SH DFND 584 0 0 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DFND 04 100 0 0 SENESTECH INC COM 81720R109 54 30000 SH DFND 02 30000 0 0 SENESTECH INC COM 81720R109 90 50000 SH DFND 15 50000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 21157 SH DFND 21157 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 825 SH DFND 02 95 0 730 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 733 SH DFND 04 733 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 14050 SH DFND 15 14050 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 68 8176 SH DFND 33 8176 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2087 42592 SH DFND 16 42592 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 167 3400 SH DFND 33 1200 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 44 906 SH DFND 35 906 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 95 1932 SH DFND 56 0 0 1932 SENSEONICS HLDGS INC COM 81727U105 18 9049 SH DFND 9049 0 0 SENSEONICS HLDGS INC COM 81727U105 9 4300 SH DFND 15 4300 0 0 SENSEONICS HLDGS INC COM 81727U105 2 1164 SH DFND 56 0 0 1164 SENSIENT TECHNOLOGIES CORP COM 81725T100 261 3555 SH DFND 3555 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 186 2531 SH DFND 02 1045 0 1486 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 502 SH DFND 04 502 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1856 SH DFND 56 0 0 1856 SENTINEL ENERGY SVCS INC CL A 81728P105 84 8250 SH DFND 8250 0 0 SERES THERAPEUTICS INC COM 81750R102 6 1723 SH DFND 1723 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 118 2741 SH DFND 2741 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 260 6052 SH DFND 15 6052 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 382 8900 SH DFND 33 8900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 46 1067 SH DFND 56 0 0 1067 SERVICE CORP INTL COM 817565104 33 699 SH DFND 699 0 0 SERVICE CORP INTL COM 817565104 298 6380 SH DFND 02 4023 0 2357 SERVICE CORP INTL COM 817565104 62 1323 SH DFND 04 1323 0 0 SERVICE CORP INTL COM 817565104 158 3387 SH DFND 15 3387 0 0 SERVICE CORP INTL COM 817565104 105 2245 SH DFND 56 0 0 2245 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 522 10014 SH DFND 02 3371 0 6643 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1231 23634 SH DFND 04 23634 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 505 SH DFND 35 505 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 7194 26200 SH DFND 26200 0 0 SERVICENOW INC COM 81762P102 532 1937 SH DFND 02 1046 0 891 SERVICENOW INC COM 81762P102 3952 14395 SH DFND 04 14395 0 0 SERVICENOW INC COM 81762P102 8184 29806 SH DFND 15 29806 0 0 SERVICENOW INC COM 81762P102 24932 90802 SH DFND 33 87802 0 3000 SERVICENOW INC COM 81762P102 214 780 SH DFND 35 686 94 0 SERVICENOW INC COM 81762P102 1044 3803 SH DFND 56 0 0 3803 SERVICENOW INC COM 81762P102 1647 6000 SH Call DFND 72 6000 0 0 SERVICESOURCE INTL INC COM 81763U100 0 16 SH DFND 16 0 0 SERVICESOURCE INTL INC COM 81763U100 0 207 SH DFND 56 0 0 207 SERVISFIRST BANCSHARES INC COM 81768T108 137 3989 SH DFND 3989 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 39 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 26 749 SH DFND 15 749 0 0 SHAKE SHACK INC CL A 819047101 170 2359 SH DFND 2359 0 0 SHAKE SHACK INC CL A 819047101 650 9007 SH DFND 02 9007 0 0 SHAKE SHACK INC CL A 819047101 19 270 SH DFND 15 270 0 0 SHAKE SHACK INC CL A 819047101 348 4820 SH DFND 56 0 0 4820 SHARPSPRING INC COM 820054104 9 715 SH DFND 715 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 16059 SH DFND 16059 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72905 3577284 SH DFND 15 3577284 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24338 1194228 SH DFND 16 1194228 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75540 3706580 SH DFND 21 3706580 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 9700 SH DFND 33 0 0 9700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1834 89966 SH DFND 56 0 0 89966 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23226 1120944 SH DFND 1120944 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 155 4016 SH DFND 4016 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 340 SH DFND 56 0 0 340 SHERWIN WILLIAMS CO COM 824348106 6244 13624 SH DFND 13624 0 0 SHERWIN WILLIAMS CO COM 824348106 3956 8631 SH DFND 02 7961 0 670 SHERWIN WILLIAMS CO COM 824348106 604 1318 SH DFND 04 1318 0 0 SHERWIN WILLIAMS CO COM 824348106 10 22 SH DFND 07 22 0 0 SHERWIN WILLIAMS CO COM 824348106 10 22 SH DFND 15 22 0 0 SHERWIN WILLIAMS CO COM 824348106 110 240 SH DFND 16 240 0 0 SHERWIN WILLIAMS CO COM 824348106 8872 19358 SH DFND 21 19358 0 0 SHERWIN WILLIAMS CO COM 824348106 2824 6161 SH DFND 33 4861 0 1300 SHERWIN WILLIAMS CO COM 824348106 242 529 SH DFND 35 492 37 0 SHERWIN WILLIAMS CO COM 824348106 1885 4113 SH DFND 56 0 0 4113 SHERWIN WILLIAMS CO COM 824348106 66 145 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 1158 29779 SH DFND 56 0 0 29779 SHIP FINANCE INTERNATIONAL L SHS G81075106 84 6693 SH DFND 6693 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 91 7267 SH DFND 56 0 0 7267 SHOCKWAVE MED INC COM 82489T104 32 552 SH DFND 552 0 0 SHOCKWAVE MED INC COM 82489T104 228 4000 SH DFND 02 4000 0 0 SHOCKWAVE MED INC COM 82489T104 5 85 SH DFND 15 85 0 0 SHOE CARNIVAL INC COM 824889109 22 806 SH DFND 806 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOE CARNIVAL INC COM 824889109 69 2500 SH DFND 72 2500 0 0 SHOE CARNIVAL INC COM 824889109 69 2500 SH Put DFND 72 2500 0 0 SHOPIFY INC CL A 82509L107 4400 14659 SH DFND 14659 0 0 SHOPIFY INC CL A 82509L107 315 1050 SH DFND 02 1050 0 0 SHOPIFY INC CL A 82509L107 15 50 SH DFND 07 50 0 0 SHOPIFY INC CL A 82509L107 128016 426508 SH DFND 15 426508 0 0 SHOPIFY INC CL A 82509L107 4660 15525 SH DFND 16 15525 0 0 SHOPIFY INC CL A 82509L107 64221 213964 SH DFND 21 189144 0 24820 SHOPIFY INC CL A 82509L107 1081 3602 SH DFND 33 2052 0 1550 SHOPIFY INC CL A 82509L107 6753 22500 SH Call DFND 72 22500 0 0 SHOPIFY INC CL A 82509L107 9035 30100 SH Put DFND 72 30100 0 0 SHORE BANCSHARES INC COM 825107105 17 1024 SH DFND 1024 0 0 SHOTSPOTTER INC COM 82536T107 30 684 SH DFND 684 0 0 SHUTTERFLY INC COM 82568P304 145 2877 SH DFND 2877 0 0 SHUTTERFLY INC COM 82568P304 46 917 SH DFND 02 917 0 0 SHUTTERFLY INC COM 82568P304 12 247 SH DFND 04 247 0 0 SHUTTERFLY INC COM 82568P304 52 1021 SH DFND 56 0 0 1021 SHUTTERSTOCK INC COM 825690100 63 1613 SH DFND 1613 0 0 SHUTTERSTOCK INC COM 825690100 18 454 SH DFND 02 454 0 0 SHUTTERSTOCK INC COM 825690100 1300 33175 SH DFND 04 33175 0 0 SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 SI BONE INC COM 825704109 28 1361 SH DFND 1361 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 7 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3636 765441 SH DFND 21 765441 0 0 SIEBERT FINL CORP COM 826176109 6 643 SH DFND 643 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 653 SH DFND 653 0 0 SIENTRA INC COM 82621J105 12 1955 SH DFND 1955 0 0 SIERRA BANCORP COM 82620P102 33 1200 SH DFND 1200 0 0 SIERRA METALS INC COM 82639W106 0 128 SH DFND 15 128 0 0 SIERRA WIRELESS INC COM 826516106 13 1098 SH DFND 1098 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 69 5739 SH DFND 15 5739 0 0 SIERRA WIRELESS INC COM 826516106 775 64153 SH DFND 21 64153 0 0 SIERRA WIRELESS INC COM 826516106 16 1354 SH DFND 56 0 0 1354 SIGA TECHNOLOGIES INC COM 826917106 27 4710 SH DFND 4710 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 913 SH DFND 56 0 0 913 SIGNATURE BK NEW YORK N Y COM 82669G104 132 1095 SH DFND 02 989 0 106 SIGNATURE BK NEW YORK N Y COM 82669G104 1877 15535 SH DFND 04 15359 0 176 SIGNATURE BK NEW YORK N Y COM 82669G104 165 1365 SH DFND 15 1365 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 193 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 16 130 SH DFND 56 0 0 130 SIGNET JEWELERS LIMITED SHS G81276100 78 4360 SH DFND 4360 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 457 SH DFND 02 457 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 283 SH DFND 04 283 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 1018 SH DFND 15 1018 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43 2410 SH DFND 56 0 0 2410 SILGAN HOLDINGS INC COM 827048109 28 901 SH DFND 02 901 0 0 SILGAN HOLDINGS INC COM 827048109 14 458 SH DFND 04 458 0 0 SILGAN HOLDINGS INC COM 827048109 18 586 SH DFND 56 0 0 586 SILICON LABORATORIES INC COM 826919102 372 3597 SH DFND 3597 0 0 SILICON LABORATORIES INC COM 826919102 28 274 SH DFND 02 274 0 0 SILICON LABORATORIES INC COM 826919102 1871 18090 SH DFND 04 18090 0 0 SILICON LABORATORIES INC COM 826919102 60 583 SH DFND 56 0 0 583 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31 703 SH DFND 15 703 0 0 SILK ROAD MEDICAL INC COM 82710M100 28 581 SH DFND 581 0 0 SILVERBOW RES INC COM 82836G102 8 592 SH DFND 592 0 0 SILVERBOW RES INC COM 82836G102 5 379 SH DFND 56 0 0 379 SILVERCORP METALS INC COM 82835P103 204 82900 SH DFND 15 82900 0 0 SILVERCORP METALS INC COM 82835P103 448 182300 SH DFND 21 182300 0 0 SILVERCORP METALS INC COM 82835P103 5 2094 SH DFND 56 0 0 2094 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 725 SH DFND 725 0 0 SILVERCREST METALS INC COM 828363101 836 205802 SH DFND 15 205802 0 0 SILVERCREST METALS INC COM 828363101 110 27100 SH DFND 21 27100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 174 7502 SH DFND 7502 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1184 SH DFND 02 757 0 427 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 1104 SH DFND 04 1104 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 55 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 733 SH DFND 56 0 0 733 SIMON PPTY GROUP INC NEW COM 828806109 14308 89561 SH DFND 89561 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12746 79781 SH DFND 02 78040 0 1741 SIMON PPTY GROUP INC NEW COM 828806109 16405 102688 SH DFND 04 101206 1482 0 SIMON PPTY GROUP INC NEW COM 828806109 128 800 SH DFND 07 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10825 67760 SH DFND 15 67760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14770 92451 SH DFND 21 92451 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16084 100674 SH DFND 33 95574 0 5100 SIMON PPTY GROUP INC NEW COM 828806109 18 110 SH OTR 04 0 0 110 SIMON PPTY GROUP INC NEW COM 828806109 671 4200 SH Call DFND 72 4200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 143 5928 SH DFND 5928 0 0 SIMPLY GOOD FOODS CO COM 82900L102 197 8200 SH DFND 02 8200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 25 SH DFND 56 0 0 25 SIMPSON MANUFACTURING CO INC COM 829073105 249 3753 SH DFND 3753 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 75 1122 SH DFND 02 1122 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 20 294 SH DFND 04 294 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 781 SH DFND 56 0 0 781 SIMULATIONS PLUS INC COM 829214105 29 1012 SH DFND 1012 0 0 SIMULATIONS PLUS INC COM 829214105 96 3373 SH DFND 04 3373 0 0 SIMULATIONS PLUS INC COM 829214105 5 172 SH OTR 04 0 0 172 SINA CORP ORD G81477104 6 140 SH DFND 16 140 0 0 SINA CORP ORD G81477104 194 4497 SH DFND 21 4497 0 0 SINA CORP ORD G81477104 26 600 SH DFND 33 600 0 0 SINA CORP ORD G81477104 334 7751 SH DFND 56 0 0 7751 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 9 SH DFND 9 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 170 3176 SH DFND 15 3176 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 508 SH DFND 56 0 0 508 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 246 SH DFND 15 246 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 179 4473 SH DFND 21 4473 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 139 3473 SH DFND 56 0 0 3473 SIRIUS XM HLDGS INC COM 82968B103 29 5291 SH DFND 5291 0 0 SIRIUS XM HLDGS INC COM 82968B103 89 15974 SH DFND 02 14110 0 1864 SIRIUS XM HLDGS INC COM 82968B103 939 168198 SH DFND 04 168198 0 0 SIRIUS XM HLDGS INC COM 82968B103 87 15634 SH DFND 15 15634 0 0 SIRIUS XM HLDGS INC COM 82968B103 1645 294717 SH DFND 21 294717 0 0 SIRIUS XM HLDGS INC COM 82968B103 623 111682 SH DFND 33 86982 0 24700 SIRIUS XM HLDGS INC COM 82968B103 228 40941 SH DFND 56 0 0 40941 SIRIUS XM HLDGS INC COM 82968B103 290 52000 SH DFND 72 52000 0 0 SIRIUS XM HLDGS INC COM 82968B103 282 50500 SH Put DFND 72 50500 0 0 SITE CENTERS CORP COM 82981J109 11 836 SH DFND 836 0 0 SITE CENTERS CORP COM 82981J109 9 644 SH DFND 02 200 0 444 SITE CENTERS CORP COM 82981J109 2308 174300 SH DFND 33 174300 0 0 SITE CENTERS CORP COM 82981J109 70 5252 SH DFND 56 0 0 5252 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 237 3423 SH DFND 3423 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 126 SH DFND 56 0 0 126 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 1180 SH DFND 02 974 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 457 SH DFND 04 457 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 494 SH DFND 15 494 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10755 216481 SH DFND 33 216481 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 111 2236 SH DFND 56 0 0 2236 SJW GROUP COM 784305104 134 2213 SH DFND 2213 0 0 SJW GROUP COM 784305104 360 5931 SH DFND 21 5931 0 0 SJW GROUP COM 784305104 36 596 SH DFND 56 0 0 596 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10 410 SH DFND 15 410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2724 110054 SH DFND 56 0 0 110054 SKECHERS U S A INC CL A 830566105 37 1165 SH DFND 02 960 0 205 SKECHERS U S A INC CL A 830566105 40 1264 SH DFND 04 1264 0 0 SKECHERS U S A INC CL A 830566105 68 2161 SH DFND 56 0 0 2161 SKYLINE CHAMPION CORPORATION COM 830830105 116 4225 SH DFND 4225 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 29 1050 SH DFND 56 0 0 1050 SKYWEST INC COM 830879102 254 4192 SH DFND 4192 0 0 SKYWEST INC COM 830879102 75 1236 SH DFND 02 1236 0 0 SKYWEST INC COM 830879102 23 371 SH DFND 04 371 0 0 SKYWEST INC COM 830879102 14 230 SH DFND 16 230 0 0 SKYWEST INC COM 830879102 121 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 901 11661 SH DFND 11661 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138 1782 SH DFND 02 1463 0 319 SKYWORKS SOLUTIONS INC COM 83088M102 41 532 SH DFND 04 532 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84 1090 SH DFND 15 1090 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4160 53833 SH DFND 21 53833 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 885 11447 SH DFND 33 8947 0 2500 SKYWORKS SOLUTIONS INC COM 83088M102 8772 113518 SH DFND 56 0 0 113518 SL GREEN RLTY CORP COM 78440X101 1109 13800 SH DFND 13800 0 0 SL GREEN RLTY CORP COM 78440X101 73 914 SH DFND 02 858 0 56 SL GREEN RLTY CORP COM 78440X101 4 54 SH DFND 04 54 0 0 SL GREEN RLTY CORP COM 78440X101 1363 16961 SH DFND 21 16961 0 0 SL GREEN RLTY CORP COM 78440X101 112 1389 SH DFND 33 89 0 1300 SLACK TECHNOLOGIES INC COM CL A 83088V102 752 20040 SH DFND 15 20040 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3598 95954 SH DFND 56 0 0 95954 SLEEP NUMBER CORP COM 83125X103 100 2479 SH DFND 2479 0 0 SLEEP NUMBER CORP COM 83125X103 42 1041 SH DFND 02 1041 0 0 SLEEP NUMBER CORP COM 83125X103 1707 42251 SH DFND 04 42251 0 0 SLEEP NUMBER CORP COM 83125X103 3415 84555 SH DFND 56 0 0 84555 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 85 8730 SH DFND 02 7997 0 733 SLM CORP COM 78442P106 36 3659 SH DFND 04 3659 0 0 SLM CORP COM 78442P106 7844 806963 SH DFND 33 806963 0 0 SLM CORP COM 78442P106 212 21766 SH DFND 56 0 0 21766 SM ENERGY CO COM 78454L100 117 9354 SH DFND 9354 0 0 SM ENERGY CO COM 78454L100 307 24505 SH DFND 02 24084 0 421 SM ENERGY CO COM 78454L100 1467 117156 SH DFND 04 17906 0 99250 SM ENERGY CO COM 78454L100 1 50 SH DFND 16 50 0 0 SM ENERGY CO COM 78454L100 474 37880 SH DFND 21 37880 0 0 SM ENERGY CO COM 78454L100 169 13478 SH DFND 56 0 0 13478 SM ENERGY CO COM 78454L100 3967 316890 SH DFND 72 316890 0 0 SM ENERGY CO COM 78454L100 5008 400000 SH Put DFND 72 400000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25 1102 SH DFND 1102 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 229 SH DFND 04 229 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 150 SH DFND 07 150 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH DFND 56 0 0 13 SMART SAND INC COM 83191H107 5 1875 SH DFND 1875 0 0 SMART SAND INC COM 83191H107 3 1319 SH DFND 56 0 0 1319 SMARTFINANCIAL INC COM NEW 83190L208 23 1075 SH DFND 1075 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 136 3133 SH DFND 02 2458 0 675 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 248 SH DFND 15 248 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 52 SH DFND 16 52 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 707 16247 SH DFND 56 0 0 16247 SMITH A O CORP COM 831865209 1731 36709 SH DFND 36709 0 0 SMITH A O CORP COM 831865209 283 6004 SH DFND 02 5518 0 486 SMITH A O CORP COM 831865209 37 786 SH DFND 04 786 0 0 SMITH A O CORP COM 831865209 135 2864 SH DFND 15 2864 0 0 SMITH A O CORP COM 831865209 1475 31281 SH DFND 21 31281 0 0 SMITH A O CORP COM 831865209 35544 753687 SH DFND 33 751887 0 1800 SMITH A O CORP COM 831865209 265 5610 SH DFND 56 0 0 5610 SMITH MICRO SOFTWARE INC COM NEW 832154207 19 6400 SH DFND 72 6400 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 19 6400 SH Put DFND 72 6400 0 0 SMUCKER J M CO COM NEW 832696405 1551 13467 SH DFND 13467 0 0 SMUCKER J M CO COM NEW 832696405 1476 12810 SH DFND 02 9396 0 3414 SMUCKER J M CO COM NEW 832696405 686 5957 SH DFND 04 5957 0 0 SMUCKER J M CO COM NEW 832696405 163 1415 SH DFND 07 1415 0 0 SMUCKER J M CO COM NEW 832696405 30 258 SH DFND 15 258 0 0 SMUCKER J M CO COM NEW 832696405 27 237 SH DFND 16 237 0 0 SMUCKER J M CO COM NEW 832696405 8785 76261 SH DFND 21 76261 0 0 SMUCKER J M CO COM NEW 832696405 304 2635 SH DFND 33 635 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 1544 SH DFND 56 0 0 1544 SNAP INC CL A 83304A106 2690 188100 SH DFND 188100 0 0 SNAP INC CL A 83304A106 33 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 11 800 SH DFND 07 800 0 0 SNAP INC CL A 83304A106 48 3334 SH DFND 15 3334 0 0 SNAP INC CL A 83304A106 2 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 65 4578 SH DFND 21 4578 0 0 SNAP INC CL A 83304A106 124 8700 SH DFND 33 0 0 8700 SNAP INC CL A 83304A106 231 16147 SH DFND 56 0 0 16147 SNAP INC CL A 83304A106 7007 490000 SH DFND 72 490000 0 0 SNAP INC CL A 83304A106 7638 534100 SH Call DFND 72 534100 0 0 SNAP INC CL A 83304A106 7074 494700 SH Put DFND 72 494700 0 0 SNAP ON INC COM 833034101 1332 8044 SH DFND 8044 0 0 SNAP ON INC COM 833034101 62482 377218 SH DFND 02 376975 0 243 SNAP ON INC COM 833034101 102 613 SH DFND 04 613 0 0 SNAP ON INC COM 833034101 1076 6494 SH DFND 15 6494 0 0 SNAP ON INC COM 833034101 3198 19308 SH DFND 16 19308 0 0 SNAP ON INC COM 833034101 2104 12704 SH DFND 21 12704 0 0 SNAP ON INC COM 833034101 234 1410 SH DFND 33 710 0 700 SNAP ON INC COM 833034101 1 7 SH DFND 35 7 0 0 SNAP ON INC COM 833034101 347 2095 SH DFND 56 0 0 2095 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5248 168700 SH DFND 168700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 644 20695 SH DFND 15 20695 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1132 36383 SH DFND 56 0 0 36383 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 551 17700 SH DFND 72 17700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 551 17700 SH Put DFND 72 17700 0 0 SOGOU INC ADR REPSTG A 83409V104 595 145000 SH DFND 15 145000 0 0 SOGOU INC ADR REPSTG A 83409V104 35 8497 SH DFND 21 8497 0 0 SOHU COM LTD SPONSORED ADS 83410S108 63 4477 SH DFND 21 4477 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 9 1000 SH DFND 15 1000 0 0 SOLAR CAP LTD COM 83413U100 6652 324001 SH DFND 324001 0 0 SOLAR CAP LTD COM 83413U100 41 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 22 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 953 SH DFND 02 953 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 262 SH DFND 04 262 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1891 30275 SH DFND 15 30275 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 38 2532 SH DFND 2532 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 500 SH DFND 02 500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 50 3371 SH DFND 56 0 0 3371 SOLID BIOSCIENCES INC COM 83422E105 7 1284 SH DFND 1284 0 0 SOLITON INC COM 834251100 3 183 SH DFND 183 0 0 SOLITON INC COM 834251100 88 6000 SH DFND 15 6000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47 2034 SH DFND 2034 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 30 1299 SH DFND 04 1299 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 103 SH DFND 56 0 0 103 SONIM TECHNOLOGIES INC COM 83548F101 4 301 SH DFND 301 0 0 SONOCO PRODS CO COM 835495102 510 7812 SH DFND 02 7613 0 199 SONOCO PRODS CO COM 835495102 51 788 SH DFND 04 788 0 0 SONOCO PRODS CO COM 835495102 204 3129 SH DFND 56 0 0 3129 SONOS INC COM 83570H108 111 9745 SH DFND 9745 0 0 SONY CORP SPONSORED ADR 835699307 8964 171100 SH DFND 171100 0 0 SONY CORP SPONSORED ADR 835699307 371 7091 SH DFND 02 7091 0 0 SONY CORP SPONSORED ADR 835699307 3464 66126 SH DFND 15 66126 0 0 SONY CORP SPONSORED ADR 835699307 2270 43327 SH DFND 16 43327 0 0 SONY CORP SPONSORED ADR 835699307 3382 64560 SH DFND 56 0 0 64560 SOPHIRIS BIO INC COM NEW 83578Q209 1 1171 SH DFND 15 1171 0 0 SORL AUTO PTS INC COM 78461U101 29 8300 SH DFND 72 8300 0 0 SORL AUTO PTS INC COM 78461U101 36 10300 SH Put DFND 72 10300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 9780 SH DFND 9780 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 775 290361 SH DFND 56 0 0 290361 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 400 SH DFND 72 400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 400 SH Put DFND 72 400 0 0 SOTHEBYS COM 835898107 153 2636 SH DFND 2636 0 0 SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 SOTHEBYS COM 835898107 39 663 SH DFND 04 663 0 0 SOTHEBYS COM 835898107 12 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 95 1628 SH DFND 56 0 0 1628 SOUTH JERSEY INDS INC COM 838518108 262 7762 SH DFND 7762 0 0 SOUTH JERSEY INDS INC COM 838518108 21 618 SH DFND 02 618 0 0 SOUTH JERSEY INDS INC COM 838518108 25 753 SH DFND 04 753 0 0 SOUTH JERSEY INDS INC COM 838518108 48 1414 SH DFND 56 0 0 1414 SOUTH PLAINS FINANCIAL INC COM 83946P107 5 285 SH DFND 285 0 0 SOUTH ST CORP COM 840441109 216 2930 SH DFND 2930 0 0 SOUTH ST CORP COM 840441109 24 319 SH DFND 02 319 0 0 SOUTH ST CORP COM 840441109 48 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 167 2262 SH DFND 56 0 0 2262 SOUTHERN CO COM 842587107 5738 103800 SH DFND 103800 0 0 SOUTHERN CO COM 842587107 8741 158120 SH DFND 02 152057 600 5463 SOUTHERN CO COM 842587107 122 2209 SH DFND 04 2209 0 0 SOUTHERN CO COM 842587107 128 2311 SH DFND 07 2311 0 0 SOUTHERN CO COM 842587107 3301 59706 SH DFND 15 59706 0 0 SOUTHERN CO COM 842587107 28 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 92255 1668870 SH DFND 21 1668870 0 0 SOUTHERN CO COM 842587107 1904 34434 SH DFND 33 17634 0 16800 SOUTHERN CO COM 842587107 1111 20103 SH DFND 56 0 0 20103 SOUTHERN CO COM 842587107 25 445 SH OTR 04 0 0 445 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 02 7 0 0 SOUTHERN COPPER CORP COM 84265V105 1101 28352 SH DFND 21 28352 0 0 SOUTHERN COPPER CORP COM 84265V105 31 800 SH DFND 33 800 0 0 SOUTHERN COPPER CORP COM 84265V105 213 5474 SH DFND 56 0 0 5474 SOUTHERN FIRST BANCSHARES IN COM 842873101 23 595 SH DFND 595 0 0 SOUTHERN MO BANCORP INC COM 843380106 22 644 SH DFND 644 0 0 SOUTHERN MO BANCORP INC COM 843380106 847 24316 SH DFND 02 24316 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 26 1669 SH DFND 1669 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 88 2711 SH DFND 2711 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 29 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 204 SH DFND 56 0 0 204 SOUTHWEST AIRLS CO COM 844741108 4402 86685 SH DFND 84520 0 2165 SOUTHWEST AIRLS CO COM 844741108 68687 1352634 SH DFND 02 1340529 85 12020 SOUTHWEST AIRLS CO COM 844741108 146742 2889757 SH DFND 04 2836142 9073 44542 SOUTHWEST AIRLS CO COM 844741108 2950 58093 SH DFND 07 58093 0 0 SOUTHWEST AIRLS CO COM 844741108 4347 85604 SH DFND 15 85604 0 0 SOUTHWEST AIRLS CO COM 844741108 25767 507421 SH DFND 16 507421 0 0 SOUTHWEST AIRLS CO COM 844741108 18540 365113 SH DFND 21 365113 0 0 SOUTHWEST AIRLS CO COM 844741108 45916 904205 SH DFND 33 902305 0 1900 SOUTHWEST AIRLS CO COM 844741108 1300 25606 SH DFND 35 23362 2244 0 SOUTHWEST AIRLS CO COM 844741108 784 15430 SH DFND 56 0 0 15430 SOUTHWEST AIRLS CO COM 844741108 97 1916 SH OTR 04 0 0 1916 SOUTHWEST GAS HOLDINGS INC COM 844895102 401 4470 SH DFND 4470 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 184 2057 SH DFND 02 2057 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 37 413 SH DFND 04 413 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1206 13452 SH DFND 21 13452 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 209 2328 SH DFND 56 0 0 2328 SOUTHWESTERN ENERGY CO COM 845467109 144 45601 SH DFND 45601 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1937 SH DFND 02 1937 0 0 SOUTHWESTERN ENERGY CO COM 845467109 983 311060 SH DFND 04 47966 0 263094 SOUTHWESTERN ENERGY CO COM 845467109 1649 521901 SH DFND 15 521901 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1054 333434 SH DFND 21 333434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 5648 SH DFND 56 0 0 5648 SP PLUS CORP COM 78469C103 62 1930 SH DFND 1930 0 0 SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 11 991 SH DFND 991 0 0 SPARK ENERGY INC CL A COM 846511103 195 17449 SH DFND 56 0 0 17449 SPARK THERAPEUTICS INC COM 84652J103 780 7618 SH DFND 7618 0 0 SPARK THERAPEUTICS INC COM 84652J103 37 358 SH DFND 56 0 0 358 SPARTAN MTRS INC COM 846819100 32 2938 SH DFND 2938 0 0 SPARTANNASH CO COM 847215100 35 3027 SH DFND 3027 0 0 SPARTANNASH CO COM 847215100 28 2437 SH DFND 02 2437 0 0 SPARTANNASH CO COM 847215100 728 62397 SH DFND 04 10054 0 52343 SPARTANNASH CO COM 847215100 13 1127 SH DFND 56 0 0 1127 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3325 12507 SH DFND 12507 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 808 3041 SH DFND 02 1041 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 225 SH DFND 07 225 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38058 143155 SH DFND 15 143155 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 746 5600 SH DFND 5600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12513 93943 SH DFND 02 93943 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 146 1095 SH DFND 07 1095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13512 101438 SH DFND 15 101438 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 537 SH DFND 35 537 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 250 SH OTR 35 0 250 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 2587 66751 SH DFND 02 66751 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12524 323195 SH DFND 07 323195 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 604 15766 SH DFND 15766 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4212 109966 SH DFND 15 109966 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 327 8546 SH DFND 35 7951 595 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12403 270402 SH DFND 02 269202 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 46540 1269152 SH DFND 02 1266212 2940 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1242 33882 SH DFND 35 33882 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 23 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2391 73300 SH DFND 35 0 73300 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 406 7647 SH DFND 15 7647 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6173 206098 SH DFND 02 202158 0 3940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 306 10221 SH DFND 07 10221 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 855 28557 SH DFND 56 0 0 28557 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 399 11670 SH DFND 35 11670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24394 83256 SH DFND 79236 0 4020 SPDR S&P 500 ETF TR TR UNIT 78462F103 536528 1831152 SH DFND 02 1821777 5745 3630 SPDR S&P 500 ETF TR TR UNIT 78462F103 3065 10460 SH DFND 07 10460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154580 527577 SH DFND 15 527577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250727 855722 SH DFND 21 855722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3368 11494 SH DFND 56 0 0 11494 SPDR S&P 500 ETF TR TR UNIT 78462F103 18482 63077 SH DFND 72 63077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH OTR 35 0 28 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH Call DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14650 50000 SH Call DFND 72 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 126 SH Put DFND 02 126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH Put DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49810 170000 SH Put DFND 72 170000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219842 619988 SH DFND 02 617778 700 1510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134 378 SH DFND 07 378 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197 555 SH DFND 15 555 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1741 4910 SH DFND 35 4910 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1014 2860 SH DFND 56 0 0 2860 SPDR SERIES TRUST AEROSPACE DEF 78464A631 380 3659 SH DFND 15 3659 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 116 2200 SH DFND 2200 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 64445 1218941 SH DFND 02 1215401 0 3540 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1075 20338 SH DFND 15 20338 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6842 129408 SH DFND 35 129408 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3816 124172 SH DFND 07 124172 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5528 179905 SH DFND 15 179905 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 37 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 36 SH OTR 35 0 36 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7 120 SH DFND 56 0 0 120 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9696 88999 SH DFND 02 88621 378 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3793 34813 SH DFND 07 34813 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1635 15012 SH DFND 15 15012 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2578 23666 SH DFND 21 23666 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 693 6360 SH DFND 35 6360 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 136 5012 SH DFND 15 5012 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 29 300 SH DFND 02 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7821 79155 SH DFND 02 78905 0 250 SPDR SERIES TRUST DJ REIT ETF 78464A607 5952 60247 SH DFND 07 60247 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 30 SH DFND 35 30 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 28 425 SH DFND 15 425 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 385 4703 SH DFND 15 4703 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 117 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 196 4000 SH DFND 0 0 4000 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9334 190765 SH DFND 02 190765 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 903 18462 SH DFND 07 18462 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9453 193192 SH DFND 35 72472 120720 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 100 2000 SH DFND 0 0 2000 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1600 31916 SH DFND 02 31916 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1739 34687 SH DFND 35 34563 124 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 505 SH DFND 15 505 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 142 4060 SH DFND 02 4060 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 40 SH DFND 15 40 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15 498 SH DFND 02 498 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 300 SH DFND 02 300 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 510 SH DFND 02 510 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 34 662 SH DFND 02 662 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 300 SH DFND 02 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 677 7715 SH DFND 7715 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 91 1036 SH DFND 02 1036 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 138 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 993 11316 SH DFND 15 11316 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 87 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7 154 SH DFND 02 154 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 418 9649 SH DFND 15 9649 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22107 219138 SH DFND 02 218963 175 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 3343 SH DFND 07 3343 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15056 149247 SH DFND 15 149247 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19024 188578 SH DFND 35 188578 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 361 8671 SH DFND 15 8671 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8186 196400 SH DFND 72 196400 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 87 2574 SH DFND 15 2574 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17289 634467 SH DFND 634467 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 86 SH DFND 02 86 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4404 161601 SH DFND 15 161601 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 71 2600 SH DFND 72 2600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12263 450000 SH Call DFND 72 450000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51846 1902600 SH Put DFND 72 1902600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 182 4580 SH DFND 15 4580 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1006 18828 SH DFND 18828 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 177 3320 SH DFND 02 3320 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 378 7071 SH DFND 15 7071 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6195 115950 SH DFND 72 115950 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2939 55000 SH Call DFND 72 55000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 26800 501600 SH Put DFND 72 501600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2085 49200 SH DFND 72 49200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13347 315000 SH Call DFND 72 315000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4449 105000 SH Put DFND 72 105000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 180 SH DFND 15 180 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 27 290 SH DFND 290 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 845 9226 SH DFND 15 9226 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1058 24483 SH DFND 15 24483 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6438 119726 SH DFND 33 119726 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1767 SH DFND 56 0 0 1767 SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 9262 SH DFND 9262 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3409 SH DFND 02 3409 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 827 SH DFND 04 827 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 18 966 SH DFND 966 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 88 SH DFND 56 0 0 88 SPERO THERAPEUTICS INC COM 84833T103 10 886 SH DFND 886 0 0 SPHERE 3D CORP NEW COM 84841L308 0 6 SH DFND 15 6 0 0 SPIRE INC COM 84857L101 350 4170 SH DFND 4170 0 0 SPIRE INC COM 84857L101 195 2322 SH DFND 02 2322 0 0 SPIRE INC COM 84857L101 43 510 SH DFND 04 510 0 0 SPIRE INC COM 84857L101 1073 12790 SH DFND 21 12790 0 0 SPIRE INC COM 84857L101 370 4410 SH DFND 56 0 0 4410 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152 1863 SH DFND 02 1863 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76 934 SH DFND 15 934 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 223 SH DFND 16 223 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 240 2950 SH DFND 21 2950 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1357 16674 SH DFND 33 15374 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 1131 SH DFND 56 0 0 1131 SPIRIT AIRLS INC COM 848577102 275 5756 SH DFND 5756 0 0 SPIRIT AIRLS INC COM 848577102 199 4177 SH DFND 04 3915 0 262 SPIRIT AIRLS INC COM 848577102 51 1076 SH DFND 56 0 0 1076 SPIRIT AIRLS INC COM 848577102 7 151 SH OTR 04 0 0 151 SPIRIT MTA REIT COM SHS BEN IN 84861U105 30 3652 SH DFND 3652 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 24 1049 SH DFND 1049 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 512 SH DFND 512 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 624 SH DFND 02 120 0 504 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 372 8713 SH DFND 21 8713 0 0 SPLUNK INC COM 848637104 31154 247746 SH DFND 247746 0 0 SPLUNK INC COM 848637104 884 7031 SH DFND 02 3396 0 3635 SPLUNK INC COM 848637104 1678 13342 SH DFND 04 13342 0 0 SPLUNK INC COM 848637104 2224 17685 SH DFND 15 17685 0 0 SPLUNK INC COM 848637104 8376 66611 SH DFND 33 64511 0 2100 SPLUNK INC COM 848637104 198 1578 SH DFND 56 0 0 1578 SPLUNK INC COM 848637104 6853 54500 SH Call DFND 72 54500 0 0 SPLUNK INC COM 848637104 6853 54500 SH Put DFND 72 54500 0 0 SPOK HLDGS INC COM 84863T106 22 1467 SH DFND 1467 0 0 SPOK HLDGS INC COM 84863T106 6 374 SH DFND 02 374 0 0 SPOK HLDGS INC COM 84863T106 23 1518 SH DFND 04 1518 0 0 SPOK HLDGS INC COM 84863T106 32 2116 SH DFND 56 0 0 2116 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 3466 SH DFND 3466 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 15000 SH DFND 07 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9708 66396 SH DFND 66396 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 93 633 SH DFND 02 633 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1013 6928 SH DFND 15 6928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 80 SH DFND 16 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1072 SH DFND 21 1072 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3300 22571 SH DFND 56 0 0 22571 SPRING BK PHARMACEUTICALS IN COM 849431101 0 19 SH DFND 19 0 0 SPRINT CORPORATION COM 85207U105 11 1712 SH DFND 1712 0 0 SPRINT CORPORATION COM 85207U105 20 3036 SH DFND 02 1847 0 1189 SPRINT CORPORATION COM 85207U105 15 2312 SH DFND 15 2312 0 0 SPRINT CORPORATION COM 85207U105 38 5851 SH DFND 21 5851 0 0 SPRINT CORPORATION COM 85207U105 739 112509 SH DFND 33 83009 0 29500 SPRINT CORPORATION COM 85207U105 1427 217269 SH DFND 56 0 0 217269 SPRINT CORPORATION COM 85207U105 13 2002 SH DFND 72 2002 0 0 SPRINT CORPORATION COM 85207U105 13 2000 SH Put DFND 72 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 257 19400 SH DFND 02 19400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 393 29670 SH DFND 15 29670 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 172 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1275 112493 SH DFND 15 112493 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 823 144078 SH DFND 15 144078 0 0 SPROUTS FMRS MKT INC COM 85208M102 1093 57858 SH DFND 02 57106 0 752 SPROUTS FMRS MKT INC COM 85208M102 5046 267111 SH DFND 04 267111 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 450 SH DFND 56 0 0 450 SPS COMMERCE INC COM 78463M107 153 1500 SH DFND 1500 0 0 SPS COMMERCE INC COM 78463M107 311 3046 SH DFND 02 1213 0 1833 SPS COMMERCE INC COM 78463M107 2101 20559 SH DFND 04 20321 0 238 SPS COMMERCE INC COM 78463M107 180 1758 SH DFND 56 0 0 1758 SPS COMMERCE INC COM 78463M107 11 112 SH OTR 04 0 0 112 SPX CORP COM 784635104 120 3644 SH DFND 3644 0 0 SPX CORP COM 784635104 55 1651 SH DFND 02 1651 0 0 SPX CORP COM 784635104 1275 38610 SH DFND 04 38610 0 0 SPX FLOW INC COM 78469X107 146 3483 SH DFND 3483 0 0 SPX FLOW INC COM 78469X107 4730 113006 SH DFND 04 55215 0 57791 SPX FLOW INC COM 78469X107 1771 42305 SH DFND 56 0 0 42305 SPX FLOW INC COM 78469X107 7 156 SH OTR 04 0 0 156 SQUARE INC CL A 852234103 5998 82700 SH DFND 82700 0 0 SQUARE INC CL A 852234103 42 579 SH DFND 02 546 0 33 SQUARE INC CL A 852234103 9936 136991 SH DFND 15 136991 0 0 SQUARE INC CL A 852234103 22 303 SH DFND 21 303 0 0 SQUARE INC CL A 852234103 502 6922 SH DFND 33 2222 0 4700 SQUARE INC CL A 852234103 562 7748 SH DFND 56 0 0 7748 SQUARE INC CL A 852234103 1235 17030 SH DFND 72 17030 0 0 SQUARE INC CL A 852234103 10502 144800 SH Call DFND 72 144800 0 0 SQUARE INC CL A 852234103 5998 82700 SH Put DFND 82700 0 0 SQUARE INC CL A 852234103 17915 247000 SH Put DFND 72 247000 0 0 SRC ENERGY INC COM 78470V108 100 20114 SH DFND 20114 0 0 SRC ENERGY INC COM 78470V108 1210 243887 SH DFND 04 37155 0 206732 SRC ENERGY INC COM 78470V108 19 3862 SH DFND 15 3862 0 0 SRC ENERGY INC COM 78470V108 443 89397 SH DFND 21 89397 0 0 SRC ENERGY INC COM 78470V108 51 10261 SH DFND 56 0 0 10261 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5444 94500 SH DFND 94500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 505 SH DFND 02 505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 375 SH DFND 21 375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 3500 SH DFND 33 0 0 3500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 748 SH DFND 35 748 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1440 SH DFND 56 0 0 1440 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1228 26565 SH DFND 15 26565 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1286 26207 SH DFND 15 26207 0 0 SSR MNG INC COM 784730103 50 3682 SH DFND 3682 0 0 SSR MNG INC COM 784730103 632 46216 SH DFND 15 46216 0 0 SSR MNG INC COM 784730103 18773 1373280 SH DFND 21 1373280 0 0 SSR MNG INC COM 784730103 15751 1152234 SH DFND 33 1152234 0 0 SSR MNG INC COM 784730103 30 2174 SH DFND 56 0 0 2174 ST JOE CO COM 790148100 50 2875 SH DFND 2875 0 0 ST JOE CO COM 790148100 24 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 25 1454 SH DFND 56 0 0 1454 STAAR SURGICAL CO COM PAR $0.01 852312305 109 3704 SH DFND 3704 0 0 STAG INDL INC COM 85254J102 320 10590 SH DFND 10590 0 0 STAG INDL INC COM 85254J102 1491 49307 SH DFND 04 7251 0 42056 STAG INDL INC COM 85254J102 743 24573 SH DFND 15 24573 0 0 STAG INDL INC COM 85254J102 755 24969 SH DFND 21 24969 0 0 STAG INDL INC COM 85254J102 521 17243 SH DFND 33 17243 0 0 STAG INDL INC COM 85254J102 51 1670 SH DFND 56 0 0 1670 STAMPS COM INC COM NEW 852857200 63 1395 SH DFND 1395 0 0 STAMPS COM INC COM NEW 852857200 24 527 SH DFND 02 527 0 0 STAMPS COM INC COM NEW 852857200 5 113 SH DFND 04 113 0 0 STAMPS COM INC COM NEW 852857200 86 1900 SH DFND 72 1900 0 0 STAMPS COM INC COM NEW 852857200 86 1900 SH Put DFND 72 1900 0 0 STANDARD MTR PRODS INC COM 853666105 80 1767 SH DFND 1767 0 0 STANDARD MTR PRODS INC COM 853666105 26 576 SH DFND 02 576 0 0 STANDARD MTR PRODS INC COM 853666105 27 595 SH DFND 04 595 0 0 STANDEX INTL CORP COM 854231107 77 1057 SH DFND 1057 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 4076 28186 SH DFND 28186 0 0 STANLEY BLACK & DECKER INC COM 854502101 2627 18163 SH DFND 02 17098 0 1065 STANLEY BLACK & DECKER INC COM 854502101 44 302 SH DFND 04 302 0 0 STANLEY BLACK & DECKER INC COM 854502101 344 2376 SH DFND 15 2376 0 0 STANLEY BLACK & DECKER INC COM 854502101 4371 30227 SH DFND 21 30227 0 0 STANLEY BLACK & DECKER INC COM 854502101 14414 99673 SH DFND 33 96773 0 2900 STANLEY BLACK & DECKER INC COM 854502101 1331 9203 SH DFND 56 0 0 9203 STANLEY BLACK & DECKER INC COM 854502101 279 1926 SH DFND 72 1926 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 40 PRN DFND 02 40 0 0 STANTEC INC COM 85472N109 81 3390 SH DFND 3390 0 0 STANTEC INC COM 85472N109 9680 403672 SH DFND 15 403672 0 0 STANTEC INC COM 85472N109 127 5300 SH DFND 16 5300 0 0 STANTEC INC COM 85472N109 6230 259807 SH DFND 21 259807 0 0 STANTEC INC COM 85472N109 55 2306 SH DFND 56 0 0 2306 STANTEC INC COM 85472N109 1439 60000 SH Put DFND 15 60000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 11594 138301 SH DFND 138301 0 0 STARBUCKS CORP COM 855244109 12263 146284 SH DFND 02 137292 0 8992 STARBUCKS CORP COM 855244109 706 8416 SH DFND 04 8416 0 0 STARBUCKS CORP COM 855244109 143 1701 SH DFND 07 1701 0 0 STARBUCKS CORP COM 855244109 43506 518980 SH DFND 15 518980 0 0 STARBUCKS CORP COM 855244109 638 7615 SH DFND 16 7615 0 0 STARBUCKS CORP COM 855244109 38234 456089 SH DFND 21 382749 0 73340 STARBUCKS CORP COM 855244109 47333 564628 SH DFND 33 544428 0 20200 STARBUCKS CORP COM 855244109 3505 41814 SH DFND 56 0 0 41814 STARBUCKS CORP COM 855244109 335 4000 SH DFND 72 4000 0 0 STARBUCKS CORP COM 855244109 82 982 SH OTR 04 0 0 982 STARBUCKS CORP COM 855244109 2330 27800 SH Put DFND 72 27800 0 0 STARS GROUP INC COM 85570W100 370 21690 SH DFND 21690 0 0 STARS GROUP INC COM 85570W100 4275 250421 SH DFND 15 250421 0 0 STARS GROUP INC COM 85570W100 6553 383896 SH DFND 21 383896 0 0 STARS GROUP INC COM 85570W100 60 3500 SH DFND 33 0 0 3500 STARTEK INC COM 85569C107 11 1357 SH DFND 1357 0 0 STARWOOD PPTY TR INC COM 85571B105 37 1642 SH DFND 1642 0 0 STARWOOD PPTY TR INC COM 85571B105 178 7847 SH DFND 02 7615 0 232 STARWOOD PPTY TR INC COM 85571B105 49 2175 SH DFND 15 2175 0 0 STARWOOD PPTY TR INC COM 85571B105 136 6000 SH DFND 16 6000 0 0 STATE AUTO FINL CORP COM 855707105 51 1457 SH DFND 1457 0 0 STATE STR CORP COM 857477103 5626 100356 SH DFND 100356 0 0 STATE STR CORP COM 857477103 2496 44529 SH DFND 02 43229 0 1300 STATE STR CORP COM 857477103 56 1004 SH DFND 04 1004 0 0 STATE STR CORP COM 857477103 34 600 SH DFND 07 600 0 0 STATE STR CORP COM 857477103 177 3165 SH DFND 15 3165 0 0 STATE STR CORP COM 857477103 3762 67108 SH DFND 16 67108 0 0 STATE STR CORP COM 857477103 4184 74628 SH DFND 21 74628 0 0 STATE STR CORP COM 857477103 5185 92487 SH DFND 33 86787 0 5700 STATE STR CORP COM 857477103 1042 18585 SH DFND 56 0 0 18585 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 15 SH DFND 15 15 0 0 STEEL CONNECT INC COM 858098106 1 529 SH DFND 56 0 0 529 STEEL DYNAMICS INC COM 858119100 1913 63344 SH DFND 63344 0 0 STEEL DYNAMICS INC COM 858119100 4296 142254 SH DFND 02 140845 0 1409 STEEL DYNAMICS INC COM 858119100 43344 1435231 SH DFND 04 1410097 3599 21535 STEEL DYNAMICS INC COM 858119100 37 1240 SH DFND 07 1240 0 0 STEEL DYNAMICS INC COM 858119100 4728 156557 SH DFND 15 156557 0 0 STEEL DYNAMICS INC COM 858119100 10964 363033 SH DFND 16 363033 0 0 STEEL DYNAMICS INC COM 858119100 228 7565 SH DFND 21 7565 0 0 STEEL DYNAMICS INC COM 858119100 178 5900 SH DFND 33 1500 0 4400 STEEL DYNAMICS INC COM 858119100 309 10243 SH DFND 35 9920 323 0 STEEL DYNAMICS INC COM 858119100 621 20575 SH DFND 56 0 0 20575 STEELCASE INC CL A 858155203 124 7277 SH DFND 7277 0 0 STEELCASE INC CL A 858155203 486 28400 SH DFND 02 28400 0 0 STEELCASE INC CL A 858155203 4924 287957 SH DFND 04 50037 0 237920 STEELCASE INC CL A 858155203 6 339 SH DFND 56 0 0 339 STEELCASE INC CL A 858155203 7 388 SH OTR 04 0 0 388 STEIN MART INC COM 858375108 0 160 SH DFND 56 0 0 160 STEMLINE THERAPEUTICS INC COM 85858C107 52 3371 SH DFND 3371 0 0 STEPAN CO COM 858586100 157 1706 SH DFND 1706 0 0 STEPAN CO COM 858586100 276 3003 SH DFND 02 3003 0 0 STEPAN CO COM 858586100 3746 40753 SH DFND 04 6301 0 34452 STEPAN CO COM 858586100 12 128 SH DFND 56 0 0 128 STERICYCLE INC COM 858912108 512 10713 SH DFND 02 6890 0 3823 STERICYCLE INC COM 858912108 24 509 SH DFND 04 509 0 0 STERICYCLE INC COM 858912108 821 17185 SH DFND 15 17185 0 0 STERICYCLE INC COM 858912108 102 2145 SH DFND 56 0 0 2145 STERIS PLC SHS USD G8473T100 116 778 SH DFND 02 622 0 156 STERIS PLC SHS USD G8473T100 2268 15235 SH DFND 04 15113 0 122 STERIS PLC SHS USD G8473T100 6988 46939 SH DFND 15 46939 0 0 STERIS PLC SHS USD G8473T100 4947 33225 SH DFND 21 33225 0 0 STERIS PLC SHS USD G8473T100 43466 291951 SH DFND 33 290851 0 1100 STERIS PLC SHS USD G8473T100 49 332 SH DFND 35 332 0 0 STERIS PLC SHS USD G8473T100 133 894 SH DFND 56 0 0 894 STERLING BANCORP DEL COM 85917A100 82 3854 SH DFND 02 3553 0 301 STERLING BANCORP DEL COM 85917A100 42 1951 SH DFND 04 1951 0 0 STERLING BANCORP DEL COM 85917A100 96 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 21995 1033601 SH DFND 33 1033601 0 0 STERLING BANCORP DEL COM 85917A100 265 12448 SH DFND 56 0 0 12448 STERLING BANCORP INC COM 85917W102 14 1453 SH DFND 1453 0 0 STERLING CONSTRUCTION CO INC COM 859241101 30 2210 SH DFND 2210 0 0 STEWART INFORMATION SVCS COR COM 860372101 79 1942 SH DFND 1942 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 02 220 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 172 SH DFND 04 172 0 0 STIFEL FINL CORP COM 860630102 342 5793 SH DFND 5793 0 0 STIFEL FINL CORP COM 860630102 69 1167 SH DFND 02 1167 0 0 STIFEL FINL CORP COM 860630102 4235 71703 SH DFND 04 11598 0 60105 STIFEL FINL CORP COM 860630102 15 248 SH DFND 15 248 0 0 STIFEL FINL CORP COM 860630102 132 2241 SH DFND 56 0 0 2241 STITCH FIX INC COM CL A 860897107 112 3501 SH DFND 3501 0 0 STITCH FIX INC COM CL A 860897107 14 440 SH DFND 02 440 0 0 STITCH FIX INC COM CL A 860897107 6 200 SH DFND 15 200 0 0 STITCH FIX INC COM CL A 860897107 2 76 SH DFND 56 0 0 76 STITCH FIX INC COM CL A 860897107 537 16800 SH DFND 72 16800 0 0 STITCH FIX INC COM CL A 860897107 537 16800 SH Put DFND 72 16800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH DFND 02 2 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 544 30880 SH DFND 56 0 0 30880 STOCK YDS BANCORP INC COM 861025104 61 1701 SH DFND 1701 0 0 STOCK YDS BANCORP INC COM 861025104 111 3076 SH DFND 56 0 0 3076 STONECO LTD COM CL A G85158106 10 330 SH DFND 15 330 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1763 801200 SH DFND 801200 0 0 STONERIDGE INC COM 86183P102 74 2348 SH DFND 2348 0 0 STONERIDGE INC COM 86183P102 3291 104295 SH DFND 04 20762 0 83533 STONERIDGE INC COM 86183P102 3 89 SH DFND 56 0 0 89 STONERIDGE INC COM 86183P102 6 181 SH OTR 04 0 0 181 STORE CAP CORP COM 862121100 445 13406 SH DFND 13406 0 0 STORE CAP CORP COM 862121100 205 6171 SH DFND 02 6171 0 0 STORE CAP CORP COM 862121100 12 370 SH DFND 15 370 0 0 STORE CAP CORP COM 862121100 6393 192630 SH DFND 16 192630 0 0 STORE CAP CORP COM 862121100 3635 109518 SH DFND 33 109518 0 0 STORE CAP CORP COM 862121100 42 1266 SH DFND 56 0 0 1266 STRATASYS LTD SHS M85548101 126 4277 SH DFND 4277 0 0 STRATASYS LTD SHS M85548101 1 22 SH DFND 02 22 0 0 STRATASYS LTD SHS M85548101 1773 60365 SH DFND 04 60365 0 0 STRATASYS LTD SHS M85548101 10 331 SH DFND 15 331 0 0 STRATASYS LTD SHS M85548101 51 1730 SH DFND 56 0 0 1730 STRATEGIC ED INC COM 86272C103 318 1787 SH DFND 1787 0 0 STRATEGIC ED INC COM 86272C103 236 1327 SH DFND 02 1327 0 0 STRATEGIC ED INC COM 86272C103 33 188 SH DFND 04 188 0 0 STRATEGIC ED INC COM 86272C103 1148 6451 SH DFND 15 6451 0 0 STRATEGIC ED INC COM 86272C103 305 1716 SH DFND 21 1716 0 0 STRATEGIC ED INC COM 86272C103 17 93 SH DFND 56 0 0 93 STRATTEC SEC CORP COM 863111100 24 1000 SH DFND 02 1000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 3021 SH DFND 3021 0 0 STRYKER CORP COM 863667101 13969 67951 SH DFND 67951 0 0 STRYKER CORP COM 863667101 6279 30545 SH DFND 02 29002 0 1543 STRYKER CORP COM 863667101 680 3306 SH DFND 04 3306 0 0 STRYKER CORP COM 863667101 87 423 SH DFND 07 423 0 0 STRYKER CORP COM 863667101 7314 35575 SH DFND 15 35575 0 0 STRYKER CORP COM 863667101 559 2721 SH DFND 16 2721 0 0 STRYKER CORP COM 863667101 17236 83843 SH DFND 21 83843 0 0 STRYKER CORP COM 863667101 24735 120319 SH DFND 33 114819 0 5500 STRYKER CORP COM 863667101 2308 11229 SH DFND 56 0 0 11229 STURM RUGER & CO INC COM 864159108 75 1382 SH DFND 1382 0 0 STURM RUGER & CO INC COM 864159108 48 872 SH DFND 02 653 0 219 STURM RUGER & CO INC COM 864159108 25 458 SH DFND 04 458 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 813 33465 SH DFND 33465 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 319 13137 SH DFND 02 13137 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 7475 SH DFND 02 4490 0 2985 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 6360 SH DFND 15 6360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1522 SH DFND 35 888 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2214 313641 SH DFND 56 0 0 313641 SUMMIT FINANCIAL GROUP INC COM 86606G101 25 925 SH DFND 925 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 100 8677 SH DFND 8677 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 724 SH DFND 02 724 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7 613 SH DFND 04 613 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 165 14367 SH DFND 33 14367 0 0 SUMMIT MATLS INC CL A 86614U100 180 9372 SH DFND 9372 0 0 SUMMIT MATLS INC CL A 86614U100 110 5700 SH DFND 56 0 0 5700 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2304 309717 SH DFND 309717 0 0 SUN CMNTYS INC COM 866674104 1465 11428 SH DFND 11428 0 0 SUN CMNTYS INC COM 866674104 23 179 SH DFND 02 75 0 104 SUN CMNTYS INC COM 866674104 3595 28047 SH DFND 15 28047 0 0 SUN CMNTYS INC COM 866674104 6 46 SH DFND 16 46 0 0 SUN CMNTYS INC COM 866674104 909 7092 SH DFND 21 7092 0 0 SUN CMNTYS INC COM 866674104 1939 15128 SH DFND 33 13928 0 1200 SUN LIFE FINL INC COM 866796105 1413 34155 SH DFND 34155 0 0 SUN LIFE FINL INC COM 866796105 26 638 SH DFND 02 638 0 0 SUN LIFE FINL INC COM 866796105 298692 7221750 SH DFND 15 7221750 0 0 SUN LIFE FINL INC COM 866796105 8299 200646 SH DFND 16 200646 0 0 SUN LIFE FINL INC COM 866796105 123136 2977171 SH DFND 21 2977171 0 0 SUN LIFE FINL INC COM 866796105 409 9900 SH DFND 33 0 0 9900 SUN LIFE FINL INC COM 866796105 2823 68258 SH DFND 56 0 0 68258 SUN LIFE FINL INC COM 866796105 414 10000 SH Call DFND 15 10000 0 0 SUNCOKE ENERGY INC COM 86722A103 49 5563 SH DFND 5563 0 0 SUNCOKE ENERGY INC COM 86722A103 19 2166 SH DFND 02 2166 0 0 SUNCOKE ENERGY INC COM 86722A103 9 1015 SH DFND 04 1015 0 0 SUNCOKE ENERGY INC COM 86722A103 4 505 SH DFND 56 0 0 505 SUNCOR ENERGY INC NEW COM 867224107 1207 38747 SH DFND 38747 0 0 SUNCOR ENERGY INC NEW COM 867224107 1394 44739 SH DFND 02 42424 0 2315 SUNCOR ENERGY INC NEW COM 867224107 571953 18355372 SH DFND 15 18355372 0 0 SUNCOR ENERGY INC NEW COM 867224107 92478 2967850 SH DFND 16 2967850 0 0 SUNCOR ENERGY INC NEW COM 867224107 320844 10296654 SH DFND 21 10296654 0 0 SUNCOR ENERGY INC NEW COM 867224107 1901 61000 SH DFND 33 33200 0 27800 SUNCOR ENERGY INC NEW COM 867224107 11 362 SH DFND 35 210 152 0 SUNCOR ENERGY INC NEW COM 867224107 195 6273 SH DFND 56 0 0 6273 SUNCOR ENERGY INC NEW COM 867224107 6048 194100 SH Call DFND 15 194100 0 0 SUNCOR ENERGY INC NEW COM 867224107 3490 112000 SH Call DFND 72 112000 0 0 SUNCOR ENERGY INC NEW COM 867224107 22348 717200 SH Put DFND 15 717200 0 0 SUNOCO LP COM UT REP LP 86765K109 13052 417267 SH DFND 417267 0 0 SUNOPTA INC COM 8676EP108 85 25985 SH DFND 15 25985 0 0 SUNOPTA INC COM 8676EP108 262 79686 SH DFND 16 79686 0 0 SUNOPTA INC COM 8676EP108 40 12255 SH DFND 56 0 0 12255 SUNPOWER CORP COM 867652406 231 21587 SH DFND 21587 0 0 SUNPOWER CORP COM 867652406 15 1415 SH DFND 15 1415 0 0 SUNPOWER CORP COM 867652406 26 2442 SH DFND 56 0 0 2442 SUNPOWER CORP COM 867652406 204 19100 SH Put DFND 72 19100 0 0 SUNRUN INC COM 86771W105 173 9233 SH DFND 9233 0 0 SUNRUN INC COM 86771W105 70 3744 SH DFND 56 0 0 3744 SUNSTONE HOTEL INVS INC NEW COM 867892101 281 20487 SH DFND 20487 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2881 210110 SH DFND 04 31404 0 178706 SUNSTONE HOTEL INVS INC NEW COM 867892101 4221 307868 SH DFND 33 307868 0 0 SUNTRUST BKS INC COM 867914103 52119 829267 SH DFND 829267 0 0 SUNTRUST BKS INC COM 867914103 2407 38291 SH DFND 02 35501 0 2790 SUNTRUST BKS INC COM 867914103 455 7245 SH DFND 04 7245 0 0 SUNTRUST BKS INC COM 867914103 432 6876 SH DFND 07 6876 0 0 SUNTRUST BKS INC COM 867914103 420 6683 SH DFND 15 6683 0 0 SUNTRUST BKS INC COM 867914103 33806 537885 SH DFND 21 537885 0 0 SUNTRUST BKS INC COM 867914103 535 8520 SH DFND 33 1420 0 7100 SUNTRUST BKS INC COM 867914103 3369 53601 SH DFND 56 0 0 53601 SUNTRUST BKS INC COM 867914103 44 705 SH OTR 04 0 0 705 SUPERIOR ENERGY SVCS INC COM 868157108 17 13045 SH DFND 13045 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 542 SH DFND 04 542 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 104 80281 SH DFND 21 80281 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 3937 SH DFND 56 0 0 3937 SUPERIOR GRP OF COMPANIES IN COM 868358102 15 863 SH DFND 863 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 6 331 SH DFND 56 0 0 331 SUPERIOR INDS INTL INC COM 868168105 28 8047 SH DFND 02 8047 0 0 SUPERIOR INDS INTL INC COM 868168105 5 1364 SH DFND 04 1364 0 0 SUPERIOR INDS INTL INC COM 868168105 3 760 SH DFND 56 0 0 760 SUPERNUS PHARMACEUTICALS INC COM 868459108 136 4121 SH DFND 4121 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2078 SH DFND 02 2078 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1127 34046 SH DFND 04 33614 0 432 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 203 SH DFND 15 203 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 615 SH DFND 56 0 0 615 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 208 SH OTR 04 0 0 208 SURFACE ONCOLOGY INC COM 86877M209 0 17 SH DFND 17 0 0 SURGERY PARTNERS INC COM 86881A100 17 2033 SH DFND 2033 0 0 SURGERY PARTNERS INC COM 86881A100 10 1270 SH DFND 56 0 0 1270 SURMODICS INC COM 868873100 47 1097 SH DFND 1097 0 0 SURMODICS INC COM 868873100 45 1038 SH DFND 02 1038 0 0 SURMODICS INC COM 868873100 8 180 SH DFND 04 180 0 0 SURMODICS INC COM 868873100 43 994 SH DFND 56 0 0 994 SURMODICS INC COM 868873100 216 5000 SH OTR 35 0 5000 0 SUTRO BIOPHARMA INC COM 869367102 10 919 SH DFND 919 0 0 SVB FINL GROUP COM 78486Q101 3220 14338 SH DFND 14338 0 0 SVB FINL GROUP COM 78486Q101 2160 9617 SH DFND 02 8509 0 1108 SVB FINL GROUP COM 78486Q101 36 162 SH DFND 04 162 0 0 SVB FINL GROUP COM 78486Q101 4 16 SH DFND 15 16 0 0 SVB FINL GROUP COM 78486Q101 29004 129142 SH DFND 21 129142 0 0 SVB FINL GROUP COM 78486Q101 25352 112882 SH DFND 33 111982 0 900 SVB FINL GROUP COM 78486Q101 242 1079 SH DFND 56 0 0 1079 SVMK INC COM 78489X103 116 7031 SH DFND 7031 0 0 SVMK INC COM 78489X103 8 500 SH DFND 15 500 0 0 SWITCH INC CL A 87105L104 12 888 SH DFND 15 888 0 0 SWITCH INC CL A 87105L104 92 7054 SH DFND 56 0 0 7054 SYKES ENTERPRISES INC COM 871237103 90 3275 SH DFND 3275 0 0 SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 3301 120210 SH DFND 04 26146 0 94064 SYKES ENTERPRISES INC COM 871237103 8 277 SH OTR 04 0 0 277 SYMANTEC CORP COM 871503108 910 41811 SH DFND 41811 0 0 SYMANTEC CORP COM 871503108 384 17648 SH DFND 02 14775 0 2873 SYMANTEC CORP COM 871503108 17 792 SH DFND 04 792 0 0 SYMANTEC CORP COM 871503108 12 550 SH DFND 07 550 0 0 SYMANTEC CORP COM 871503108 43 1998 SH DFND 15 1998 0 0 SYMANTEC CORP COM 871503108 3747 172210 SH DFND 21 172210 0 0 SYMANTEC CORP COM 871503108 343 15783 SH DFND 33 3283 0 12500 SYMANTEC CORP COM 871503108 443 20375 SH DFND 56 0 0 20375 SYNALLOY CP DEL COM 871565107 11 712 SH DFND 712 0 0 SYNAPTICS INC COM 87157D109 85 2929 SH DFND 2929 0 0 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 8 273 SH DFND 04 273 0 0 SYNAPTICS INC COM 87157D109 3 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 5 171 SH DFND 56 0 0 171 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 3194 SH DFND 3194 0 0 SYNCHRONY FINL COM 87165B103 39501 1139347 SH DFND 1139347 0 0 SYNCHRONY FINL COM 87165B103 4770 137578 SH DFND 02 133675 0 3903 SYNCHRONY FINL COM 87165B103 118498 3417875 SH DFND 04 3337856 18456 61563 SYNCHRONY FINL COM 87165B103 4463 128734 SH DFND 15 128734 0 0 SYNCHRONY FINL COM 87165B103 4195 121003 SH DFND 16 121003 0 0 SYNCHRONY FINL COM 87165B103 8607 248265 SH DFND 21 248265 0 0 SYNCHRONY FINL COM 87165B103 6113 176327 SH DFND 33 165827 0 10500 SYNCHRONY FINL COM 87165B103 2127 61351 SH DFND 35 56617 4734 0 SYNCHRONY FINL COM 87165B103 397 11446 SH DFND 56 0 0 11446 SYNCHRONY FINL COM 87165B103 1161 33500 SH Call DFND 72 33500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 16 1700 SH DFND 1700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 2124 SH DFND 56 0 0 2124 SYNEOS HEALTH INC CL A 87166B102 267 5218 SH DFND 5218 0 0 SYNEOS HEALTH INC CL A 87166B102 62 1212 SH DFND 02 1212 0 0 SYNEOS HEALTH INC CL A 87166B102 44 868 SH DFND 04 868 0 0 SYNEOS HEALTH INC CL A 87166B102 24 466 SH DFND 56 0 0 466 SYNLOGIC INC COM 87166L100 12 1329 SH DFND 1329 0 0 SYNLOGIC INC COM 87166L100 1 126 SH DFND 56 0 0 126 SYNNEX CORP COM 87162W100 1 11 SH DFND 11 0 0 SYNNEX CORP COM 87162W100 28 281 SH DFND 02 262 0 19 SYNNEX CORP COM 87162W100 30 302 SH DFND 04 302 0 0 SYNNEX CORP COM 87162W100 72 733 SH DFND 56 0 0 733 SYNOPSYS INC COM 871607107 1303 10128 SH DFND 10128 0 0 SYNOPSYS INC COM 871607107 450 3497 SH DFND 02 1576 0 1921 SYNOPSYS INC COM 871607107 1513 11759 SH DFND 04 11759 0 0 SYNOPSYS INC COM 871607107 1130 8783 SH DFND 15 8783 0 0 SYNOPSYS INC COM 871607107 6081 47252 SH DFND 21 47252 0 0 SYNOPSYS INC COM 871607107 986 7659 SH DFND 33 5359 0 2300 SYNOPSYS INC COM 871607107 458 3556 SH DFND 56 0 0 3556 SYNOVUS FINL CORP COM NEW 87161C501 108 3079 SH DFND 02 2920 0 159 SYNOVUS FINL CORP COM NEW 87161C501 43 1234 SH DFND 04 1234 0 0 SYNOVUS FINL CORP COM NEW 87161C501 224 6413 SH DFND 15 6413 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14 413 SH DFND 56 0 0 413 SYNTHORX INC COM 87167A103 8 618 SH DFND 618 0 0 SYNTHORX INC COM 87167A103 1 45 SH DFND 15 45 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 27 2969 SH DFND 2969 0 0 SYSCO CORP COM 871829107 29953 423542 SH DFND 422832 0 710 SYSCO CORP COM 871829107 41442 585997 SH DFND 02 576488 2330 7179 SYSCO CORP COM 871829107 101919 1441158 SH DFND 04 1409355 9502 22301 SYSCO CORP COM 871829107 2016 28508 SH DFND 07 28508 0 0 SYSCO CORP COM 871829107 29843 421989 SH DFND 15 421989 0 0 SYSCO CORP COM 871829107 22 312 SH DFND 16 312 0 0 SYSCO CORP COM 871829107 32560 460401 SH DFND 21 460401 0 0 SYSCO CORP COM 871829107 1899 26854 SH DFND 33 19154 0 7700 SYSCO CORP COM 871829107 2852 40331 SH DFND 35 37071 3260 0 SYSCO CORP COM 871829107 2251 31824 SH DFND 56 0 0 31824 SYSTEMAX INC COM 871851101 23 1049 SH DFND 1049 0 0 SYSTEMAX INC COM 871851101 2 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 109 1467 SH DFND 1467 0 0 T MOBILE US INC COM 872590104 4247 57279 SH DFND 02 56837 0 442 T MOBILE US INC COM 872590104 46 615 SH DFND 15 615 0 0 T MOBILE US INC COM 872590104 44 600 SH DFND 16 600 0 0 T MOBILE US INC COM 872590104 4001 53966 SH DFND 21 53966 0 0 T MOBILE US INC COM 872590104 4775 64410 SH DFND 33 60710 0 3700 T MOBILE US INC COM 872590104 5005 67509 SH DFND 56 0 0 67509 TABLEAU SOFTWARE INC CL A 87336U105 209 1258 SH DFND 02 410 0 848 TABLEAU SOFTWARE INC CL A 87336U105 183 1100 SH DFND 33 0 0 1100 TABLEAU SOFTWARE INC CL A 87336U105 125 750 SH DFND 56 0 0 750 TABULA RASA HEALTHCARE INC COM 873379101 81 1632 SH DFND 1632 0 0 TABULA RASA HEALTHCARE INC COM 873379101 28 570 SH DFND 02 570 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 40 SH DFND 04 40 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18 363 SH DFND 56 0 0 363 TACTILE SYS TECHNOLOGY INC COM 87357P100 371 6524 SH DFND 6524 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 28 484 SH DFND 02 484 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 38 SH DFND 04 38 0 0 TAILORED BRANDS INC COM 87403A107 24 4234 SH DFND 4234 0 0 TAILORED BRANDS INC COM 87403A107 2 268 SH DFND 02 268 0 0 TAILORED BRANDS INC COM 87403A107 2 332 SH DFND 04 332 0 0 TAILORED BRANDS INC COM 87403A107 6 1000 SH DFND 15 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2448 62501 SH DFND 62501 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 546 13943 SH DFND 02 13943 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1567 40004 SH DFND 15 40004 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5082 129732 SH DFND 16 129732 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 682 17410 SH DFND 21 17410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3535 90244 SH DFND 33 90244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 361 SH DFND 35 361 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13547 345846 SH DFND 56 0 0 345846 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2185 19244 SH DFND 19244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 3475 SH DFND 02 3186 0 289 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 285 SH DFND 04 285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 763 6720 SH DFND 15 6720 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3429 30203 SH DFND 21 30203 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424 3735 SH DFND 33 1735 0 2000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1617 SH DFND 56 0 0 1617 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 24778 SH DFND 02 15753 4621 4404 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 457 SH DFND 15 457 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 503 SH DFND 16 503 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954 53905 SH DFND 56 0 0 53905 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 100 SH DFND 100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4283 112404 SH DFND 21 112404 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1600 42000 SH DFND 33 42000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 730 19157 SH DFND 56 0 0 19157 TAL EDUCATION GROUP SPONSORED ADS 874080104 19728 517800 SH DFND 59 517800 0 0 TALEND S A ADS 874224207 5 122 SH DFND 56 0 0 122 TALLGRASS ENERGY LP CLASS A SHS 874696107 4460 211273 SH DFND 211273 0 0 TALOS ENERGY INC COM 87484T108 41 1704 SH DFND 1704 0 0 TALOS ENERGY INC COM 87484T108 9 362 SH DFND 56 0 0 362 TALOS ENERGY INC COM 87484T108 1203 50000 SH Call DFND 72 50000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 299 4640 SH DFND 4640 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1454 22528 SH DFND 15 22528 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 281 4361 SH DFND 21 4361 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 212 SH DFND 56 0 0 212 TANGER FACTORY OUTLET CTRS I COM 875465106 133 8225 SH DFND 8225 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1110 SH DFND 02 1110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1062 65514 SH DFND 04 64781 0 733 TANGER FACTORY OUTLET CTRS I COM 875465106 2475 152660 SH DFND 33 152660 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 341 SH OTR 04 0 0 341 TANZANIAN GOLD CORP COM 87601A107 1 1000 SH DFND 07 1000 0 0 TANZANIAN GOLD CORP COM 87601A107 17 20000 SH DFND 15 20000 0 0 TAPESTRY INC COM 876030107 1497 47178 SH DFND 47178 0 0 TAPESTRY INC COM 876030107 1108 34928 SH DFND 02 26443 8000 485 TAPESTRY INC COM 876030107 3189 100504 SH DFND 15 100504 0 0 TAPESTRY INC COM 876030107 7342 231404 SH DFND 16 231404 0 0 TAPESTRY INC COM 876030107 9982 314599 SH DFND 21 314599 0 0 TAPESTRY INC COM 876030107 217 6848 SH DFND 33 1548 0 5300 TAPESTRY INC COM 876030107 374 11785 SH DFND 56 0 0 11785 TAPESTRY INC COM 876030107 36097 1137615 SH DFND 64 1137615 0 0 TARGA RES CORP COM 87612G101 87 2207 SH DFND 2207 0 0 TARGA RES CORP COM 87612G101 6 141 SH DFND 02 0 0 141 TARGA RES CORP COM 87612G101 80 2037 SH DFND 15 2037 0 0 TARGA RES CORP COM 87612G101 2302 58625 SH DFND 21 58625 0 0 TARGA RES CORP COM 87612G101 169 4300 SH DFND 33 0 0 4300 TARGA RES CORP COM 87612G101 220 5616 SH DFND 56 0 0 5616 TARGET CORP COM 87612E106 6121 70668 SH DFND 70668 0 0 TARGET CORP COM 87612E106 13538 156305 SH DFND 02 142459 6450 7396 TARGET CORP COM 87612E106 27296 315157 SH DFND 04 309950 0 5207 TARGET CORP COM 87612E106 234 2696 SH DFND 07 2696 0 0 TARGET CORP COM 87612E106 5801 66973 SH DFND 15 66973 0 0 TARGET CORP COM 87612E106 44123 509439 SH DFND 21 509439 0 0 TARGET CORP COM 87612E106 22973 265249 SH DFND 33 256549 0 8700 TARGET CORP COM 87612E106 52 598 SH DFND 35 598 0 0 TARGET CORP COM 87612E106 2831 32692 SH DFND 56 0 0 32692 TARGET CORP COM 87612E106 26849 310000 SH Call DFND 72 310000 0 0 TARGET HOSPITALITY CORP COM 87615L107 25 2756 SH DFND 2756 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 694 SH DFND 56 0 0 694 TASEKO MINES LTD COM 876511106 11 20360 SH DFND 15 20360 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 1000 SH DFND 02 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29 2442 SH DFND 07 2442 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1595 136560 SH DFND 15 136560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1733 148338 SH DFND 21 148338 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1766 151185 SH DFND 56 0 0 151185 TATA MTRS LTD SPONSORED ADR 876568502 51 4400 SH Call DFND 72 4400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 639 54700 SH Put DFND 72 54700 0 0 TAUBMAN CTRS INC COM 876664103 15 358 SH DFND 358 0 0 TAUBMAN CTRS INC COM 876664103 10 236 SH DFND 02 236 0 0 TAUBMAN CTRS INC COM 876664103 21 510 SH DFND 04 510 0 0 TAUBMAN CTRS INC COM 876664103 435 10665 SH DFND 33 10665 0 0 TAUBMAN CTRS INC COM 876664103 621 15200 SH Call DFND 72 15200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 188 8955 SH DFND 8955 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 80 3831 SH DFND 56 0 0 3831 TC ENERGY CORP COM 87807B107 3563 71941 SH DFND 71941 0 0 TC ENERGY CORP COM 87807B107 64 1299 SH DFND 02 1299 0 0 TC ENERGY CORP COM 87807B107 860055 17367823 SH DFND 15 17367823 0 0 TC ENERGY CORP COM 87807B107 110420 2229800 SH DFND 16 2229800 0 0 TC ENERGY CORP COM 87807B107 607460 12266969 SH DFND 21 12266969 0 0 TC ENERGY CORP COM 87807B107 683 13800 SH DFND 33 0 0 13800 TC ENERGY CORP COM 87807B107 20 402 SH DFND 56 0 0 402 TC ENERGY CORP COM 87807B107 4952 100000 SH Call DFND 15 100000 0 0 TC ENERGY CORP COM 87807B107 26493 535000 SH Put DFND 15 535000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3480 92506 SH DFND 92506 0 0 TCF FINL CORP COM 872275102 96 4600 SH DFND 02 4600 0 0 TCF FINL CORP COM 872275102 2335 112301 SH DFND 04 111232 0 1069 TCF FINL CORP COM 872275102 167 8026 SH DFND 15 8026 0 0 TCF FINL CORP COM 872275102 38 1804 SH DFND 56 0 0 1804 TCG BDC INC COM 872280102 4770 313000 SH DFND 313000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 148 SH DFND 148 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 5 SH DFND 15 5 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 1060 SH DFND 1060 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4401 88158 SH DFND 15 88158 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 383 7667 SH DFND 21 7667 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13424 268905 SH DFND 33 264405 0 4500 TD AMERITRADE HLDG CORP COM 87236Y108 40 803 SH DFND 35 803 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 583 11679 SH DFND 56 0 0 11679 TE CONNECTIVITY LTD REG SHS H84989104 2249 23476 SH DFND 23476 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7273 75932 SH DFND 02 74704 0 1228 TE CONNECTIVITY LTD REG SHS H84989104 12472 130216 SH DFND 04 130216 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 272 SH DFND 15 272 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3017 31502 SH DFND 16 31502 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7529 78604 SH DFND 21 78604 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7223 75412 SH DFND 33 70312 0 5100 TE CONNECTIVITY LTD REG SHS H84989104 47 493 SH DFND 35 493 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1780 18580 SH DFND 56 0 0 18580 TE CONNECTIVITY LTD REG SHS H84989104 50 525 SH OTR 04 0 0 525 TEAM INC COM 878155100 39 2520 SH DFND 2520 0 0 TEAM INC COM 878155100 7 476 SH DFND 04 476 0 0 TEAM INC COM 878155100 2 114 SH DFND 56 0 0 114 TECH DATA CORP COM 878237106 322 3081 SH DFND 3081 0 0 TECH DATA CORP COM 878237106 165 1578 SH DFND 02 1578 0 0 TECH DATA CORP COM 878237106 4318 41283 SH DFND 04 8688 0 32595 TECH DATA CORP COM 878237106 34 323 SH DFND 56 0 0 323 TECH DATA CORP COM 878237106 11 101 SH OTR 04 0 0 101 TECHNIPFMC PLC COM G87110105 2724 105000 SH DFND 105000 0 0 TECHNIPFMC PLC COM G87110105 145 5588 SH DFND 02 150 0 5438 TECHNIPFMC PLC COM G87110105 35 1333 SH DFND 04 1333 0 0 TECHNIPFMC PLC COM G87110105 2151 82934 SH DFND 21 82934 0 0 TECHNIPFMC PLC COM G87110105 3453 133120 SH DFND 33 124868 0 8252 TECHNIPFMC PLC COM G87110105 393 15138 SH DFND 56 0 0 15138 TECHTARGET INC COM 87874R100 40 1874 SH DFND 1874 0 0 TECHTARGET INC COM 87874R100 23 1063 SH DFND 02 1063 0 0 TECHTARGET INC COM 87874R100 4 166 SH DFND 04 166 0 0 TECHTARGET INC COM 87874R100 179 8445 SH DFND 56 0 0 8445 TECK RESOURCES LTD CL B 878742204 128 5545 SH DFND 5545 0 0 TECK RESOURCES LTD CL B 878742204 1 48 SH DFND 02 48 0 0 TECK RESOURCES LTD CL B 878742204 59970 2600607 SH DFND 15 2600607 0 0 TECK RESOURCES LTD CL B 878742204 39152 1697826 SH DFND 16 1697826 0 0 TECK RESOURCES LTD CL B 878742204 92132 3995299 SH DFND 21 3995299 0 0 TECK RESOURCES LTD CL B 878742204 2179 94500 SH DFND 33 87300 0 7200 TECK RESOURCES LTD CL B 878742204 119 5165 SH DFND 56 0 0 5165 TECK RESOURCES LTD CL B 878742204 1960 85000 SH Call DFND 15 85000 0 0 TECK RESOURCES LTD CL B 878742204 461 20000 SH Put DFND 15 20000 0 0 TEEKAY CORPORATION COM Y8564W103 20 5815 SH DFND 5815 0 0 TEEKAY CORPORATION COM Y8564W103 9 2632 SH DFND 56 0 0 2632 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3391 240500 SH DFND 240500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 770 SH DFND 15 770 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 800 635045 SH DFND 635045 0 0 TEEKAY TANKERS LTD CL A Y8565N102 20 15544 SH DFND 15544 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8 6600 SH DFND 15 6600 0 0 TEGNA INC COM 87901J105 275 18181 SH DFND 18181 0 0 TEGNA INC COM 87901J105 105 6933 SH DFND 02 5336 0 1597 TEGNA INC COM 87901J105 38 2487 SH DFND 04 2487 0 0 TEGNA INC COM 87901J105 2219 146495 SH DFND 15 146495 0 0 TEGNA INC COM 87901J105 277 18281 SH DFND 21 18281 0 0 TEGNA INC COM 87901J105 278 18366 SH DFND 56 0 0 18366 TEGNA INC COM 87901J105 16 1088 SH OTR 04 0 0 1088 TEJON RANCH CO COM 879080109 28 1697 SH DFND 1697 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43 2146 SH DFND 02 2146 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 866 48591 SH DFND 48591 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 573 33995 SH DFND 33995 0 0 TELADOC HEALTH INC COM 87918A105 398 5988 SH DFND 5988 0 0 TELADOC HEALTH INC COM 87918A105 443 6675 SH DFND 02 3000 0 3675 TELADOC HEALTH INC COM 87918A105 1710 25745 SH DFND 04 25547 0 198 TELADOC HEALTH INC COM 87918A105 178 2679 SH DFND 07 2679 0 0 TELADOC HEALTH INC COM 87918A105 13 200 SH DFND 15 200 0 0 TELADOC HEALTH INC COM 87918A105 510 7681 SH DFND 56 0 0 7681 TELADOC HEALTH INC COM 87918A105 1328 20000 SH Call DFND 72 20000 0 0 TELADOC HEALTH INC COM 87918A105 2484 37400 SH Put DFND 72 37400 0 0 TELARIA INC COM 879181105 27 3629 SH DFND 3629 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 217 39288 SH DFND 56 0 0 39288 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 177 SH DFND 15 177 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 92 SH DFND 56 0 0 92 TELEDYNE TECHNOLOGIES INC COM 879360105 84 306 SH DFND 02 251 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 53 193 SH DFND 04 193 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94 343 SH DFND 15 343 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33 121 SH DFND 56 0 0 121 TELEFLEX INC COM 879369106 1798 5429 SH DFND 5429 0 0 TELEFLEX INC COM 879369106 695 2098 SH DFND 02 776 0 1322 TELEFLEX INC COM 879369106 109 329 SH DFND 04 329 0 0 TELEFLEX INC COM 879369106 36 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 7652 23106 SH DFND 21 23106 0 0 TELEFLEX INC COM 879369106 382 1155 SH DFND 33 255 0 900 TELEFLEX INC COM 879369106 35 105 SH DFND 35 105 0 0 TELEFLEX INC COM 879369106 501 1513 SH DFND 56 0 0 1513 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 784 SH DFND 15 784 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5527 424474 SH DFND 56 0 0 424474 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 944 113874 SH DFND 56 0 0 113874 TELENAV INC COM 879455103 22 2694 SH DFND 2694 0 0 TELENAV INC COM 879455103 8 979 SH DFND 56 0 0 979 TELEPHONE & DATA SYS INC COM NEW 879433829 50 1657 SH DFND 02 1514 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 35 1162 SH DFND 04 1162 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 397 SH DFND 56 0 0 397 TELIGENT INC NEW COM 87960W104 0 125 SH DFND 125 0 0 TELLURIAN INC NEW COM 87968A104 62 7879 SH DFND 7879 0 0 TELLURIAN INC NEW COM 87968A104 381 48544 SH DFND 21 48544 0 0 TELLURIAN INC NEW COM 87968A104 2 271 SH DFND 56 0 0 271 TELLURIAN INC NEW COM 87968A104 715 91100 SH DFND 72 91100 0 0 TELLURIAN INC NEW COM 87968A104 456 58100 SH Put DFND 72 58100 0 0 TELUS CORP COM 87971M103 2292 62106 SH DFND 62106 0 0 TELUS CORP COM 87971M103 29 790 SH DFND 02 790 0 0 TELUS CORP COM 87971M103 323409 8762104 SH DFND 15 8762104 0 0 TELUS CORP COM 87971M103 14083 381544 SH DFND 16 381544 0 0 TELUS CORP COM 87971M103 148515 4023715 SH DFND 21 4023715 0 0 TELUS CORP COM 87971M103 14070 381200 SH DFND 33 378900 0 2300 TELUS CORP COM 87971M103 19 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 23143 627000 SH Call DFND 15 627000 0 0 TELUS CORP COM 87971M103 4503 122000 SH Put DFND 15 122000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 76 3950 SH DFND 02 3950 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 152 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 12 159 SH DFND 15 159 0 0 TEMPUR SEALY INTL INC COM 88023U101 191 2597 SH DFND 56 0 0 2597 TENABLE HLDGS INC COM 88025T102 88 3074 SH DFND 3074 0 0 TENABLE HLDGS INC COM 88025T102 36 1255 SH DFND 56 0 0 1255 TENARIS S A SPONSORED ADS 88031M109 1 24 SH DFND 02 24 0 0 TENARIS S A SPONSORED ADS 88031M109 124 4722 SH DFND 56 0 0 4722 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93 6200 SH DFND 21 6200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1073 71574 SH DFND 33 71513 0 61 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 184 12300 SH DFND 72 12300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 188 SH Call DFND 188 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 188 SH Put DFND 188 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222 14800 SH Put DFND 72 14800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 178 8611 SH DFND 8611 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 47 2265 SH DFND 02 1770 0 495 TENET HEALTHCARE CORP COM NEW 88033G407 29 1394 SH DFND 04 1394 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 555 SH DFND 56 0 0 555 TENNANT CO COM 880345103 92 1508 SH DFND 1508 0 0 TENNANT CO COM 880345103 17 272 SH DFND 02 272 0 0 TENNANT CO COM 880345103 1255 20509 SH DFND 04 20509 0 0 TENNANT CO COM 880345103 4 59 SH DFND 56 0 0 59 TENNECO INC CL A VTG COM STK 880349105 47 4214 SH DFND 4214 0 0 TENNECO INC CL A VTG COM STK 880349105 22 1953 SH DFND 56 0 0 1953 TENZING ACQUISITION CORP ORD SHS G8708A116 3305 322000 SH DFND 322000 0 0 TERADATA CORP DEL COM 88076W103 246 6852 SH DFND 02 6367 0 485 TERADATA CORP DEL COM 88076W103 119 3323 SH DFND 04 3323 0 0 TERADATA CORP DEL COM 88076W103 17 464 SH DFND 07 464 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH DFND 15 100 0 0 TERADATA CORP DEL COM 88076W103 56 1563 SH DFND 56 0 0 1563 TERADATA CORP DEL COM 88076W103 5378 150000 SH Call DFND 72 150000 0 0 TERADYNE INC COM 880770102 3152 65795 SH DFND 65795 0 0 TERADYNE INC COM 880770102 207 4317 SH DFND 02 4024 0 293 TERADYNE INC COM 880770102 4811 100422 SH DFND 04 100422 0 0 TERADYNE INC COM 880770102 363 7585 SH DFND 56 0 0 7585 TEREX CORP NEW COM 880779103 166 5290 SH DFND 5290 0 0 TEREX CORP NEW COM 880779103 37 1163 SH DFND 02 618 0 545 TEREX CORP NEW COM 880779103 34620 1102551 SH DFND 04 1080278 3097 19176 TEREX CORP NEW COM 880779103 530 16873 SH DFND 15 16873 0 0 TEREX CORP NEW COM 880779103 102 3263 SH DFND 35 2942 321 0 TEREX CORP NEW COM 880779103 573 18236 SH DFND 56 0 0 18236 TERNIUM SA SPONSORED ADS 880890108 34 1498 SH DFND 15 1498 0 0 TERRAFORM PWR INC COM CL A 88104R209 87 6073 SH DFND 6073 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 240 16799 SH DFND 56 0 0 16799 TERRENO RLTY CORP COM 88146M101 256 5213 SH DFND 5213 0 0 TERRENO RLTY CORP COM 88146M101 1249 25475 SH DFND 21 25475 0 0 TERRENO RLTY CORP COM 88146M101 450 9179 SH DFND 33 9179 0 0 TERRENO RLTY CORP COM 88146M101 121 2477 SH DFND 56 0 0 2477 TERRITORIAL BANCORP INC COM 88145X108 20 661 SH DFND 661 0 0 TERRITORIAL BANCORP INC COM 88145X108 165 5346 SH DFND 04 5346 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESLA INC COM 88160R101 51868 232111 SH DFND 232111 0 0 TESLA INC COM 88160R101 333 1489 SH DFND 02 1425 0 64 TESLA INC COM 88160R101 65 289 SH DFND 07 289 0 0 TESLA INC COM 88160R101 1597 7146 SH DFND 15 7146 0 0 TESLA INC COM 88160R101 281 1259 SH DFND 16 1259 0 0 TESLA INC COM 88160R101 2477 11083 SH DFND 21 11083 0 0 TESLA INC COM 88160R101 3122 13972 SH DFND 33 12072 0 1900 TESLA INC COM 88160R101 37310 166965 SH DFND 56 0 0 166965 TESLA INC COM 88160R101 33522 150012 SH Put DFND 150012 0 0 TESLA INC COM 88160R101 30167 135000 SH Put DFND 72 135000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 516 SH DFND 516 0 0 TETRA TECH INC NEW COM 88162G103 359 4574 SH DFND 4574 0 0 TETRA TECH INC NEW COM 88162G103 158 2010 SH DFND 02 2010 0 0 TETRA TECH INC NEW COM 88162G103 56 708 SH DFND 04 708 0 0 TETRA TECH INC NEW COM 88162G103 123 1567 SH DFND 56 0 0 1567 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 10266 SH DFND 10266 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2880 SH DFND 56 0 0 2880 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 19 SH DFND 19 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 4727 SH DFND 02 4727 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 323 34962 SH DFND 15 34962 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1430 154886 SH DFND 21 154886 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2643 SH DFND 33 43 0 2600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163 17647 SH DFND 56 0 0 17647 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 673 SH DFND 673 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 679 SH DFND 02 564 0 115 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1418 23102 SH DFND 04 3954 0 19148 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 93 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 910 SH DFND 56 0 0 910 TEXAS INSTRS INC COM 882508104 36066 314278 SH DFND 314278 0 0 TEXAS INSTRS INC COM 882508104 24256 211363 SH DFND 02 201091 3000 7272 TEXAS INSTRS INC COM 882508104 6673 58148 SH DFND 04 56263 1885 0 TEXAS INSTRS INC COM 882508104 469 4088 SH DFND 07 4088 0 0 TEXAS INSTRS INC COM 882508104 41383 360601 SH DFND 15 360601 0 0 TEXAS INSTRS INC COM 882508104 73 638 SH DFND 16 638 0 0 TEXAS INSTRS INC COM 882508104 149238 1300435 SH DFND 21 1300435 0 0 TEXAS INSTRS INC COM 882508104 42440 369814 SH DFND 33 354214 0 15600 TEXAS INSTRS INC COM 882508104 9012 78527 SH DFND 56 0 0 78527 TEXAS INSTRS INC COM 882508104 58017 505553 SH DFND 64 505553 0 0 TEXAS INSTRS INC COM 882508104 2341 20400 SH DFND 72 20400 0 0 TEXAS INSTRS INC COM 882508104 85 741 SH OTR 04 0 0 741 TEXAS INSTRS INC COM 882508104 2777 24200 SH Call DFND 72 24200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 756 960 SH DFND 02 960 0 0 TEXAS ROADHOUSE INC COM 882681109 306 5707 SH DFND 5707 0 0 TEXAS ROADHOUSE INC COM 882681109 28 515 SH DFND 02 397 0 118 TEXAS ROADHOUSE INC COM 882681109 9 162 SH DFND 04 162 0 0 TEXAS ROADHOUSE INC COM 882681109 2 33 SH DFND 35 33 0 0 TEXAS ROADHOUSE INC COM 882681109 4 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 2332 SH DFND 2332 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 5000 SH DFND 15 5000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1177 SH DFND 56 0 0 1177 TEXTRON INC COM 883203101 1840 34679 SH DFND 33779 0 900 TEXTRON INC COM 883203101 11524 217268 SH DFND 02 215189 0 2079 TEXTRON INC COM 883203101 1 25 SH DFND 04 25 0 0 TEXTRON INC COM 883203101 725 13676 SH DFND 07 13676 0 0 TEXTRON INC COM 883203101 548 10340 SH DFND 15 10340 0 0 TEXTRON INC COM 883203101 32 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 2455 46277 SH DFND 21 46277 0 0 TEXTRON INC COM 883203101 183 3450 SH DFND 33 250 0 3200 TEXTRON INC COM 883203101 3 60 SH DFND 35 60 0 0 TEXTRON INC COM 883203101 269 5078 SH DFND 56 0 0 5078 TFS FINL CORP COM 87240R107 40 2214 SH DFND 56 0 0 2214 TG THERAPEUTICS INC COM 88322Q108 57 6612 SH DFND 6612 0 0 TG THERAPEUTICS INC COM 88322Q108 13 1531 SH DFND 02 1531 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 32574 810497 SH DFND 810497 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4364 108572 SH DFND 02 104365 0 4207 THE CHARLES SCHWAB CORPORATI COM 808513105 185 4607 SH DFND 04 4607 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 644 16024 SH DFND 07 16024 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5741 142855 SH DFND 15 142855 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9582 238426 SH DFND 21 238426 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7048 175370 SH DFND 33 154870 0 20500 THE CHARLES SCHWAB CORPORATI COM 808513105 2278 56686 SH DFND 56 0 0 56686 THE TRADE DESK INC COM CL A 88339J105 1296 5688 SH DFND 5688 0 0 THE TRADE DESK INC COM CL A 88339J105 235 1032 SH DFND 02 1000 0 32 THE TRADE DESK INC COM CL A 88339J105 93 408 SH DFND 15 408 0 0 THE TRADE DESK INC COM CL A 88339J105 108 475 SH DFND 56 0 0 475 THE TRADE DESK INC COM CL A 88339J105 1435 6300 SH Call DFND 72 6300 0 0 THERAPEUTICSMD INC COM 88338N107 42 16334 SH DFND 16334 0 0 THERAPEUTICSMD INC COM 88338N107 190 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 153 59000 SH DFND 72 59000 0 0 THERAPEUTICSMD INC COM 88338N107 143 55000 SH Call DFND 72 55000 0 0 THERAPEUTICSMD INC COM 88338N107 296 114000 SH Put DFND 72 114000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1694 103705 SH DFND 103705 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 02 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 150 SH DFND 56 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 65541 223171 SH DFND 223171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11399 38816 SH DFND 02 34310 100 4406 THERMO FISHER SCIENTIFIC INC COM 883556102 899 3060 SH DFND 04 3060 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH DFND 07 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4353 14822 SH DFND 15 14822 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 738 SH DFND 16 738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38712 131818 SH DFND 21 131818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64886 220940 SH DFND 33 214340 0 6600 THERMO FISHER SCIENTIFIC INC COM 883556102 312 1062 SH DFND 35 989 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6805 23173 SH DFND 56 0 0 23173 THERMO FISHER SCIENTIFIC INC COM 883556102 92 312 SH OTR 04 0 0 312 THERMON GROUP HLDGS INC COM 88362T103 69 2707 SH DFND 2707 0 0 THERMON GROUP HLDGS INC COM 88362T103 52 2011 SH DFND 56 0 0 2011 THIRD PT REINS LTD COM G8827U100 64 6155 SH DFND 6155 0 0 THIRD PT REINS LTD COM G8827U100 7 630 SH DFND 04 630 0 0 THIRD PT REINS LTD COM G8827U100 20 1919 SH DFND 56 0 0 1919 THL CREDIT INC COM 872438106 219 33000 SH DFND 33000 0 0 THOMSON REUTERS CORP COM NEW 884903709 691 10719 SH DFND 10719 0 0 THOMSON REUTERS CORP COM NEW 884903709 15 231 SH DFND 02 231 0 0 THOMSON REUTERS CORP COM NEW 884903709 154046 2389799 SH DFND 15 2389799 0 0 THOMSON REUTERS CORP COM NEW 884903709 9446 146535 SH DFND 16 146535 0 0 THOMSON REUTERS CORP COM NEW 884903709 93218 1446131 SH DFND 21 1331401 0 114730 THOMSON REUTERS CORP COM NEW 884903709 1154 17900 SH DFND 33 14700 0 3200 THOMSON REUTERS CORP COM NEW 884903709 2684 41641 SH DFND 56 0 0 41641 THOMSON REUTERS CORP COM NEW 884903709 23528 365000 SH Put DFND 15 365000 0 0 THOR INDS INC COM 885160101 4793 82000 SH DFND 82000 0 0 THOR INDS INC COM 885160101 69 1179 SH DFND 02 1179 0 0 THOR INDS INC COM 885160101 32 552 SH DFND 04 552 0 0 THOR INDS INC COM 885160101 754 12905 SH DFND 15 12905 0 0 THOR INDS INC COM 885160101 766 13111 SH DFND 56 0 0 13111 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 4551 436311 SH DFND 436311 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 14204 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 74 3157 SH DFND 3157 0 0 TIDEWATER INC NEW COM 88642R109 323 13758 SH DFND 21 13758 0 0 TIFFANY & CO NEW COM 886547108 1176 12559 SH DFND 12559 0 0 TIFFANY & CO NEW COM 886547108 215 2299 SH DFND 02 1903 0 396 TIFFANY & CO NEW COM 886547108 26 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 152 1625 SH DFND 15 1625 0 0 TIFFANY & CO NEW COM 886547108 2033 21712 SH DFND 21 21712 0 0 TIFFANY & CO NEW COM 886547108 6963 74359 SH DFND 33 72759 0 1600 TIFFANY & CO NEW COM 886547108 663 7083 SH DFND 56 0 0 7083 TIFFANY & CO NEW COM 886547108 9364 100000 SH Call DFND 72 100000 0 0 TIFFANY & CO NEW COM 886547108 9364 100000 SH Put DFND 72 100000 0 0 TILE SHOP HLDGS INC COM 88677Q109 13 3181 SH DFND 3181 0 0 TILLYS INC CL A 886885102 14 1843 SH DFND 1843 0 0 TILRAY INC COM CL 2 88688T100 317 6810 SH DFND 15 6810 0 0 TILRAY INC COM CL 2 88688T100 1201 25800 SH DFND 72 25800 0 0 TILRAY INC COM CL 2 88688T100 1201 25800 SH Put DFND 72 25800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 459 30638 SH DFND 56 0 0 30638 TIMBERLAND BANCORP INC COM 887098101 20 672 SH DFND 672 0 0 TIMBERLAND BANCORP INC COM 887098101 46 1534 SH DFND 04 1534 0 0 TIMKEN CO COM 887389104 24 476 SH DFND 02 476 0 0 TIMKEN CO COM 887389104 26 512 SH DFND 04 512 0 0 TIMKEN CO COM 887389104 82 1595 SH DFND 56 0 0 1595 TIMKENSTEEL CORP COM 887399103 27 3375 SH DFND 3375 0 0 TIMKENSTEEL CORP COM 887399103 1 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 0 19 SH DFND 56 0 0 19 TIPTREE INC COM 88822Q103 13 2115 SH DFND 2115 0 0 TITAN INTL INC ILL COM 88830M102 21 4227 SH DFND 4227 0 0 TITAN INTL INC ILL COM 88830M102 5 1010 SH DFND 04 1010 0 0 TITAN MACHY INC COM 88830R101 32 1568 SH DFND 1568 0 0 TITAN MED INC COM NEW 88830X819 5 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 65 3964 SH DFND 3964 0 0 TIVITY HEALTH INC COM 88870R102 38 2320 SH DFND 02 2320 0 0 TIVITY HEALTH INC COM 88870R102 5 315 SH DFND 04 315 0 0 TIVITY HEALTH INC COM 88870R102 3 196 SH DFND 56 0 0 196 TIVO CORP COM 88870P106 75 10150 SH DFND 10150 0 0 TIVO CORP COM 88870P106 6 862 SH DFND 04 862 0 0 TIVO CORP COM 88870P106 15 2041 SH DFND 56 0 0 2041 TJX COS INC NEW COM 872540109 7764 146813 SH DFND 146813 0 0 TJX COS INC NEW COM 872540109 13407 253530 SH DFND 02 243284 0 10246 TJX COS INC NEW COM 872540109 4105 77633 SH DFND 04 77633 0 0 TJX COS INC NEW COM 872540109 596 11280 SH DFND 07 11280 0 0 TJX COS INC NEW COM 872540109 4377 82773 SH DFND 15 82773 0 0 TJX COS INC NEW COM 872540109 1090 20619 SH DFND 16 20619 0 0 TJX COS INC NEW COM 872540109 99350 1878779 SH DFND 21 1878779 0 0 TJX COS INC NEW COM 872540109 1799 34015 SH DFND 33 13215 0 20800 TJX COS INC NEW COM 872540109 201 3796 SH DFND 35 3532 264 0 TJX COS INC NEW COM 872540109 7606 143842 SH DFND 56 0 0 143842 TJX COS INC NEW COM 872540109 56 1068 SH OTR 04 0 0 1068 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 22182 2216000 SH DFND 2216000 0 0 TOCAGEN INC COM 888846102 12 1781 SH DFND 1781 0 0 TOLL BROTHERS INC COM 889478103 49 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 15 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 1774 48452 SH DFND 15 48452 0 0 TOLL BROTHERS INC COM 889478103 12 324 SH DFND 21 324 0 0 TOLL BROTHERS INC COM 889478103 8806 240472 SH DFND 33 240472 0 0 TOLL BROTHERS INC COM 889478103 100 2742 SH DFND 56 0 0 2742 TOMPKINS FINANCIAL CORPORATI COM 890110109 101 1234 SH DFND 1234 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 410 SH DFND 02 410 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 108 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 50 1367 SH DFND 1367 0 0 TOOTSIE ROLL INDS INC COM 890516107 537 14530 SH DFND 02 14530 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 478 SH DFND 04 478 0 0 TOOTSIE ROLL INDS INC COM 890516107 125 3372 SH DFND 56 0 0 3372 TOPBUILD CORP COM 89055F103 235 2835 SH DFND 2835 0 0 TOPBUILD CORP COM 89055F103 46 550 SH DFND 02 506 0 44 TOPBUILD CORP COM 89055F103 22 265 SH DFND 04 265 0 0 TOPBUILD CORP COM 89055F103 147 1776 SH DFND 56 0 0 1776 TORCHMARK CORP COM 891027104 2736 30587 SH DFND 30587 0 0 TORCHMARK CORP COM 891027104 450 5030 SH DFND 02 3747 0 1283 TORCHMARK CORP COM 891027104 550 6150 SH DFND 04 6150 0 0 TORCHMARK CORP COM 891027104 45 500 SH DFND 15 500 0 0 TORCHMARK CORP COM 891027104 1841 20580 SH DFND 21 20580 0 0 TORCHMARK CORP COM 891027104 7377 82460 SH DFND 33 80960 0 1500 TORCHMARK CORP COM 891027104 261 2914 SH DFND 56 0 0 2914 TORO CO COM 891092108 3275 48957 SH DFND 02 48591 0 366 TORO CO COM 891092108 57 850 SH DFND 04 850 0 0 TORO CO COM 891092108 201 3000 SH DFND 07 3000 0 0 TORO CO COM 891092108 318 4747 SH DFND 56 0 0 4747 TORONTO DOMINION BK ONT COM NEW 891160509 27283 467489 SH DFND 467489 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 200 3433 SH DFND 02 3433 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 304 SH DFND 07 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1931294 33092772 SH DFND 15 33092772 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 269029 4609814 SH DFND 16 4609814 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1432087 24538847 SH DFND 21 24538847 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7073 121200 SH DFND 33 93800 0 27400 TORONTO DOMINION BK ONT COM NEW 891160509 7225 123808 SH DFND 56 0 0 123808 TORONTO DOMINION BK ONT COM NEW 891160509 584 10000 SH Call DFND 15 10000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3879 172000 SH DFND 172000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 43 1916 SH DFND 02 1916 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4146 307336 SH DFND 307336 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 316 23415 SH DFND 02 23415 0 0 TOTAL S A SPONSORED ADS 89151E109 107 1918 SH DFND 1918 0 0 TOTAL S A SPONSORED ADS 89151E109 755 13538 SH DFND 02 13538 0 0 TOTAL S A SPONSORED ADS 89151E109 6580 117948 SH DFND 15 117948 0 0 TOTAL S A SPONSORED ADS 89151E109 2178 39036 SH DFND 16 39036 0 0 TOTAL S A SPONSORED ADS 89151E109 338 6050 SH DFND 56 0 0 6050 TOTAL SYS SVCS INC COM 891906109 46581 363149 SH DFND 363149 0 0 TOTAL SYS SVCS INC COM 891906109 1497 11667 SH DFND 02 10783 0 884 TOTAL SYS SVCS INC COM 891906109 242 1885 SH DFND 04 1885 0 0 TOTAL SYS SVCS INC COM 891906109 54 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 61 479 SH DFND 15 479 0 0 TOTAL SYS SVCS INC COM 891906109 4243 33081 SH DFND 21 33081 0 0 TOTAL SYS SVCS INC COM 891906109 16421 128020 SH DFND 33 125220 0 2800 TOTAL SYS SVCS INC COM 891906109 633 4938 SH DFND 56 0 0 4938 TOTAL SYS SVCS INC COM 891906109 59 457 SH OTR 04 0 0 457 TOTTENHAM ACQUISITION I LTD SHS G8959N106 2162 212000 SH DFND 212000 0 0 TOWER INTL INC COM 891826109 33 1675 SH DFND 1675 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH DFND 15 5 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 18 SH DFND 18 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 153 5591 SH DFND 5591 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 324 SH DFND 56 0 0 324 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2083 16800 SH DFND 16800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4713 38009 SH DFND 02 7009 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 974 SH DFND 15 974 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3914 31564 SH DFND 56 0 0 31564 TPG RE FIN TR INC COM 87266M107 80 4133 SH DFND 4133 0 0 TPG RE FIN TR INC COM 87266M107 63 3250 SH DFND 02 3250 0 0 TPI COMPOSITES INC COM 87266J104 59 2400 SH DFND 2400 0 0 TRACTOR SUPPLY CO COM 892356106 1526 14029 SH DFND 14029 0 0 TRACTOR SUPPLY CO COM 892356106 2613 24014 SH DFND 02 19828 0 4186 TRACTOR SUPPLY CO COM 892356106 1892 17386 SH DFND 04 17386 0 0 TRACTOR SUPPLY CO COM 892356106 2 19 SH DFND 15 19 0 0 TRACTOR SUPPLY CO COM 892356106 44 400 SH DFND 16 400 0 0 TRACTOR SUPPLY CO COM 892356106 3142 28882 SH DFND 21 28882 0 0 TRACTOR SUPPLY CO COM 892356106 41039 377197 SH DFND 33 375497 0 1700 TRACTOR SUPPLY CO COM 892356106 2427 22311 SH DFND 56 0 0 22311 TRADEWEB MKTS INC CL A 892672106 7 150 SH DFND 16 150 0 0 TRANSALTA CORP COM 89346D107 673 103404 SH DFND 103404 0 0 TRANSALTA CORP COM 89346D107 75736 11633770 SH DFND 15 11633770 0 0 TRANSALTA CORP COM 89346D107 1 200 SH DFND 16 200 0 0 TRANSALTA CORP COM 89346D107 40470 6216570 SH DFND 21 6216570 0 0 TRANSALTA CORP COM 89346D107 32 4910 SH DFND 56 0 0 4910 TRANSALTA CORP COM 89346D107 6510 1000000 SH Call DFND 15 1000000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCAT INC COM 893529107 15 569 SH DFND 569 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH DFND 93 0 0 TRANSDIGM GROUP INC COM 893641100 4164 8606 SH DFND 8606 0 0 TRANSDIGM GROUP INC COM 893641100 188 388 SH DFND 02 200 0 188 TRANSDIGM GROUP INC COM 893641100 2525 5220 SH DFND 04 5220 0 0 TRANSDIGM GROUP INC COM 893641100 30 63 SH DFND 15 63 0 0 TRANSDIGM GROUP INC COM 893641100 4741 9800 SH DFND 21 9800 0 0 TRANSDIGM GROUP INC COM 893641100 2618 5411 SH DFND 33 4711 0 700 TRANSDIGM GROUP INC COM 893641100 140 290 SH DFND 35 257 33 0 TRANSDIGM GROUP INC COM 893641100 490 1013 SH DFND 56 0 0 1013 TRANSENTERIX INC COM NEW 89366M201 21 15336 SH DFND 15336 0 0 TRANSENTERIX INC COM NEW 89366M201 7 5000 SH DFND 07 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 388 285300 SH DFND 72 285300 0 0 TRANSENTERIX INC COM NEW 89366M201 388 285300 SH Put DFND 72 285300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 112 80678 SH DFND 15 80678 0 0 TRANSLATE BIO INC COM 89374L104 31 2475 SH DFND 2475 0 0 TRANSMEDICS GROUP INC COM 89377M109 16 551 SH DFND 551 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 5651 SH DFND 02 5095 0 556 TRANSOCEAN LTD REG SHS H8817H100 15 2301 SH DFND 04 2301 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 600 SH DFND 15 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 3000 SH DFND 16 3000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1195 186457 SH DFND 21 186457 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 4163 SH DFND 56 0 0 4163 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 201 13900 SH DFND 33 13900 0 0 TRANSUNION COM 89400J107 496 6744 SH DFND 02 1581 0 5163 TRANSUNION COM 89400J107 22 303 SH DFND 21 303 0 0 TRANSUNION COM 89400J107 265 3600 SH DFND 33 900 0 2700 TRANSUNION COM 89400J107 130 1775 SH DFND 56 0 0 1775 TRAVELERS COMPANIES INC COM 89417E109 22178 148327 SH DFND 148327 0 0 TRAVELERS COMPANIES INC COM 89417E109 19219 128539 SH DFND 02 126127 0 2412 TRAVELERS COMPANIES INC COM 89417E109 37836 253049 SH DFND 04 249112 0 3937 TRAVELERS COMPANIES INC COM 89417E109 2113 14134 SH DFND 07 14134 0 0 TRAVELERS COMPANIES INC COM 89417E109 913 6109 SH DFND 15 6109 0 0 TRAVELERS COMPANIES INC COM 89417E109 10245 68519 SH DFND 16 68519 0 0 TRAVELERS COMPANIES INC COM 89417E109 29969 200433 SH DFND 21 200433 0 0 TRAVELERS COMPANIES INC COM 89417E109 8410 56245 SH DFND 33 51745 0 4500 TRAVELERS COMPANIES INC COM 89417E109 53 353 SH DFND 35 353 0 0 TRAVELERS COMPANIES INC COM 89417E109 4675 31264 SH DFND 56 0 0 31264 TRAVELERS COMPANIES INC COM 89417E109 42 282 SH OTR 04 0 0 282 TRAVELZOO COM NEW 89421Q205 7 442 SH DFND 442 0 0 TRECORA RES COM 894648104 17 1807 SH DFND 1807 0 0 TREDEGAR CORP COM 894650100 36 2177 SH DFND 2177 0 0 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 461 27734 SH DFND 21 27734 0 0 TREDEGAR CORP COM 894650100 2 100 SH DFND 56 0 0 100 TREEHOUSE FOODS INC COM 89469A104 467 8641 SH DFND 02 4247 0 4394 TREEHOUSE FOODS INC COM 89469A104 27 493 SH DFND 04 493 0 0 TREEHOUSE FOODS INC COM 89469A104 16 300 SH DFND 07 300 0 0 TREEHOUSE FOODS INC COM 89469A104 204 3766 SH DFND 56 0 0 3766 TREVI THERAPEUTICS INC COM 89532M101 5 630 SH DFND 15 630 0 0 TREX CO INC COM 89531P105 353 4929 SH DFND 4929 0 0 TREX CO INC COM 89531P105 73 1019 SH DFND 02 898 0 121 TREX CO INC COM 89531P105 24 329 SH DFND 04 329 0 0 TREX CO INC COM 89531P105 8 107 SH DFND 56 0 0 107 TRI CONTL CORP COM 895436103 27 1000 SH DFND 02 1000 0 0 TRI CONTL CORP COM 895436103 16 590 SH DFND 15 590 0 0 TRI POINTE GROUP INC COM 87265H109 141 11749 SH DFND 11749 0 0 TRI POINTE GROUP INC COM 87265H109 48 3997 SH DFND 02 3997 0 0 TRI POINTE GROUP INC COM 87265H109 23 1914 SH DFND 04 1914 0 0 TRI POINTE GROUP INC COM 87265H109 89 7450 SH DFND 15 7450 0 0 TRI POINTE GROUP INC COM 87265H109 179 14967 SH DFND 56 0 0 14967 TRIBUNE MEDIA CO CL A 896047503 1 12 SH DFND 56 0 0 12 TRIBUNE PUBG CO NEW COM 89609W107 11 1409 SH DFND 1409 0 0 TRICIDA INC COM 89610F101 72 1834 SH DFND 1834 0 0 TRICO BANCSHARES COM 896095106 85 2261 SH DFND 2261 0 0 TRICO BANCSHARES COM 896095106 2 60 SH DFND 56 0 0 60 TRIDENT ACQUISITIONS CORP COM 89615T106 21755 2104000 SH DFND 2104000 0 0 TRILOGY METALS INC NEW COM 89621C105 1 466 SH DFND 02 466 0 0 TRILOGY METALS INC NEW COM 89621C105 2 682 SH DFND 15 682 0 0 TRIMAS CORP COM NEW 896215209 119 3832 SH DFND 3832 0 0 TRIMBLE INC COM 896239100 222 4916 SH DFND 02 2066 0 2850 TRIMBLE INC COM 896239100 76 1685 SH DFND 04 1685 0 0 TRIMBLE INC COM 896239100 3308 73331 SH DFND 33 70131 0 3200 TRIMBLE INC COM 896239100 3 61 SH DFND 35 61 0 0 TRIMBLE INC COM 896239100 294 6514 SH DFND 56 0 0 6514 TRINET GROUP INC COM 896288107 254 3743 SH DFND 3743 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 3 167 SH DFND 167 0 0 TRINITY INDS INC COM 896522109 99 4787 SH DFND 02 4787 0 0 TRINITY INDS INC COM 896522109 38 1831 SH DFND 04 1831 0 0 TRINITY INDS INC COM 896522109 282 13590 SH DFND 15 13590 0 0 TRINITY INDS INC COM 896522109 19 934 SH DFND 56 0 0 934 TRINITY MERGER CORP COM CL A 89653L106 28428 2760000 SH DFND 2760000 0 0 TRINITY PL HLDGS INC COM 89656D101 20 5176 SH DFND 56 0 0 5176 TRINSEO S A SHS L9340P101 146 3440 SH DFND 3440 0 0 TRINSEO S A SHS L9340P101 3147 74323 SH DFND 04 15762 0 58561 TRINSEO S A SHS L9340P101 51 1196 SH DFND 56 0 0 1196 TRINSEO S A SHS L9340P101 9 215 SH OTR 04 0 0 215 TRIPADVISOR INC COM 896945201 829 17915 SH DFND 17915 0 0 TRIPADVISOR INC COM 896945201 1983 42842 SH DFND 02 41922 0 920 TRIPADVISOR INC COM 896945201 34938 754764 SH DFND 04 742128 2673 9963 TRIPADVISOR INC COM 896945201 34 735 SH DFND 07 735 0 0 TRIPADVISOR INC COM 896945201 59 1267 SH DFND 15 1267 0 0 TRIPADVISOR INC COM 896945201 897 19381 SH DFND 21 19381 0 0 TRIPADVISOR INC COM 896945201 1647 35570 SH DFND 33 34070 0 1500 TRIPADVISOR INC COM 896945201 410 8866 SH DFND 35 7858 1008 0 TRIPADVISOR INC COM 896945201 249 5377 SH DFND 56 0 0 5377 TRIPADVISOR INC COM 896945201 648 14000 SH DFND 72 14000 0 0 TRIPADVISOR INC COM 896945201 2083 45000 SH Put DFND 72 45000 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 1839 SH DFND 1839 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 182 SH DFND 56 0 0 182 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 800 SH DFND 02 800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 43 2022 SH DFND 2022 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6 271 SH DFND 15 271 0 0 TRITON INTL LTD CL A G9078F107 156 4765 SH DFND 4765 0 0 TRITON INTL LTD CL A G9078F107 11 326 SH DFND 15 326 0 0 TRITON INTL LTD CL A G9078F107 38 1152 SH DFND 56 0 0 1152 TRIUMPH BANCORP INC COM 89679E300 60 2068 SH DFND 2068 0 0 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 96 4183 SH DFND 4183 0 0 TRIUMPH GROUP INC NEW COM 896818101 13 560 SH DFND 02 560 0 0 TRIUMPH GROUP INC NEW COM 896818101 74 3225 SH DFND 56 0 0 3225 TRONOX HOLDINGS PLC SHS G9087Q102 102 7999 SH DFND 7999 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 132 10362 SH DFND 56 0 0 10362 TROVAGENE INC COM 897238606 7 2600 SH DFND 02 2600 0 0 TRUEBLUE INC COM 89785X101 74 3338 SH DFND 3338 0 0 TRUEBLUE INC COM 89785X101 23 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 1315 59598 SH DFND 04 17969 0 41629 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUEBLUE INC COM 89785X101 8 363 SH OTR 04 0 0 363 TRUECAR INC COM 89785L107 47 8682 SH DFND 8682 0 0 TRUECAR INC COM 89785L107 759 138982 SH DFND 04 138982 0 0 TRUECAR INC COM 89785L107 9 1683 SH DFND 56 0 0 1683 TRUPANION INC COM 898202106 85 2347 SH DFND 2347 0 0 TRUPANION INC COM 898202106 65 1791 SH DFND 02 265 0 1526 TRUPANION INC COM 898202106 80 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 12 342 SH DFND 56 0 0 342 TRUPANION INC COM 898202106 1590 44000 SH DFND 72 44000 0 0 TRUPANION INC COM 898202106 1283 35500 SH Put DFND 72 35500 0 0 TRUSTCO BK CORP N Y COM 898349105 62 7773 SH DFND 7773 0 0 TRUSTCO BK CORP N Y COM 898349105 29 3692 SH DFND 02 3692 0 0 TRUSTCO BK CORP N Y COM 898349105 1862 235097 SH DFND 04 46757 0 188340 TRUSTCO BK CORP N Y COM 898349105 5 641 SH OTR 04 0 0 641 TRUSTMARK CORP COM 898402102 179 5382 SH DFND 5382 0 0 TRUSTMARK CORP COM 898402102 36 1077 SH DFND 02 1077 0 0 TRUSTMARK CORP COM 898402102 40 1218 SH DFND 04 1218 0 0 TRUSTMARK CORP COM 898402102 83 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 9 262 SH DFND 56 0 0 262 TTEC HLDGS INC COM 89854H102 57 1215 SH DFND 1215 0 0 TTEC HLDGS INC COM 89854H102 6 120 SH DFND 02 120 0 0 TTEC HLDGS INC COM 89854H102 34 726 SH DFND 04 726 0 0 TTEC HLDGS INC COM 89854H102 57 1215 SH DFND 56 0 0 1215 TTM TECHNOLOGIES INC COM 87305R109 2674 262130 SH DFND 262130 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 676 SH DFND 04 676 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 554 SH DFND 56 0 0 554 TUCOWS INC COM NEW 898697206 49 799 SH DFND 799 0 0 TUCOWS INC COM NEW 898697206 76 1250 SH DFND 15 1250 0 0 TUCOWS INC COM NEW 898697206 3 48 SH DFND 56 0 0 48 TUPPERWARE BRANDS CORP COM 899896104 78 4097 SH DFND 4097 0 0 TUPPERWARE BRANDS CORP COM 899896104 180 9468 SH DFND 02 9468 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 560 SH DFND 07 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 25 1336 SH DFND 15 1336 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 752 SH DFND 56 0 0 752 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 420 76553 SH DFND 56 0 0 76553 TURNING POINT THERAPEUTICS I COM 90041T108 23 554 SH DFND 554 0 0 TURNING PT BRANDS INC COM 90041L105 33 682 SH DFND 682 0 0 TURQUOISE HILL RES LTD COM 900435108 37 29936 SH DFND 29936 0 0 TURQUOISE HILL RES LTD COM 900435108 266 214574 SH DFND 15 214574 0 0 TURQUOISE HILL RES LTD COM 900435108 2532 2041940 SH DFND 21 2041940 0 0 TURQUOISE HILL RES LTD COM 900435108 1073 865665 SH DFND 56 0 0 865665 TURTLE BEACH CORP COM NEW 900450206 0 27 SH DFND 27 0 0 TURTLE BEACH CORP COM NEW 900450206 895 77400 SH DFND 72 77400 0 0 TURTLE BEACH CORP COM NEW 900450206 895 77400 SH Put DFND 72 77400 0 0 TUSCAN HOLDINGS CORP COM 90069K104 4940 500000 SH DFND 500000 0 0 TUTOR PERINI CORP COM 901109108 47 3356 SH DFND 3356 0 0 TUTOR PERINI CORP COM 901109108 24 1762 SH DFND 56 0 0 1762 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 21741 2142000 SH DFND 2142000 0 0 TWILIO INC CL A 90138F102 4459 32700 SH DFND 32700 0 0 TWILIO INC CL A 90138F102 327 2400 SH DFND 02 2400 0 0 TWILIO INC CL A 90138F102 1157 8486 SH DFND 15 8486 0 0 TWILIO INC CL A 90138F102 232 1700 SH DFND 33 0 0 1700 TWILIO INC CL A 90138F102 368 2697 SH DFND 56 0 0 2697 TWILIO INC CL A 90138F102 2400 17600 SH Call DFND 72 17600 0 0 TWILIO INC CL A 90138F102 4459 32700 SH Put DFND 32700 0 0 TWIN DISC INC COM 901476101 13 875 SH DFND 875 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 52 1748 SH DFND 1748 0 0 TWIST BIOSCIENCE CORP COM 90184D100 51 1753 SH DFND 1753 0 0 TWITTER INC COM 90184L102 33183 950781 SH DFND 950781 0 0 TWITTER INC COM 90184L102 202 5785 SH DFND 02 2685 0 3100 TWITTER INC COM 90184L102 7027 201347 SH DFND 04 201347 0 0 TWITTER INC COM 90184L102 1 20 SH DFND 07 20 0 0 TWITTER INC COM 90184L102 579 16580 SH DFND 15 16580 0 0 TWITTER INC COM 90184L102 927 26561 SH DFND 16 26561 0 0 TWITTER INC COM 90184L102 5349 153277 SH DFND 21 153277 0 0 TWITTER INC COM 90184L102 2367 67833 SH DFND 33 56833 0 11000 TWITTER INC COM 90184L102 348 9965 SH DFND 35 8833 1132 0 TWITTER INC COM 90184L102 588 16858 SH DFND 56 0 0 16858 TWITTER INC COM 90184L102 5776 165500 SH DFND 72 165500 0 0 TWITTER INC COM 90184L102 6980 200000 SH Call DFND 72 200000 0 0 TWITTER INC COM 90184L102 6983 200100 SH Put DFND 72 200100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1845 145598 SH DFND 145598 0 0 TWO HBRS INVT CORP COM NEW 90187B408 442 34917 SH DFND 02 34273 0 644 TWO HBRS INVT CORP COM NEW 90187B408 215 16932 SH DFND 56 0 0 16932 TYLER TECHNOLOGIES INC COM 902252105 277 1281 SH DFND 02 1227 0 54 TYLER TECHNOLOGIES INC COM 902252105 65 299 SH DFND 04 299 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 100 SH DFND 07 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 24 SH DFND 15 24 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 17 SH DFND 35 17 0 0 TYLER TECHNOLOGIES INC COM 902252105 421 1950 SH DFND 56 0 0 1950 TYME TECHNOLOGIES INC COM 90238J103 6 5085 SH DFND 5085 0 0 TYSON FOODS INC CL A 902494103 2817 34894 SH DFND 34894 0 0 TYSON FOODS INC CL A 902494103 3923 48589 SH DFND 02 47229 0 1360 TYSON FOODS INC CL A 902494103 140 1737 SH DFND 04 1737 0 0 TYSON FOODS INC CL A 902494103 317 3926 SH DFND 07 3926 0 0 TYSON FOODS INC CL A 902494103 141057 1747055 SH DFND 15 1747055 0 0 TYSON FOODS INC CL A 902494103 9588 118756 SH DFND 21 118756 0 0 TYSON FOODS INC CL A 902494103 6215 76978 SH DFND 33 72078 0 4900 TYSON FOODS INC CL A 902494103 540 6682 SH DFND 56 0 0 6682 TYSON FOODS INC CL A 902494103 61 759 SH OTR 04 0 0 759 U S CONCRETE INC COM NEW 90333L201 67 1343 SH DFND 1343 0 0 U S CONCRETE INC COM NEW 90333L201 8 152 SH DFND 02 152 0 0 U S CONCRETE INC COM NEW 90333L201 5 110 SH DFND 04 110 0 0 U S PHYSICAL THERAPY INC COM 90337L108 128 1045 SH DFND 1045 0 0 U S PHYSICAL THERAPY INC COM 90337L108 335 2730 SH DFND 02 1172 0 1558 U S PHYSICAL THERAPY INC COM 90337L108 45 366 SH DFND 04 366 0 0 U S PHYSICAL THERAPY INC COM 90337L108 103 841 SH DFND 56 0 0 841 U S SILICA HLDGS INC COM 90346E103 78 6120 SH DFND 6120 0 0 U S SILICA HLDGS INC COM 90346E103 7 541 SH DFND 04 541 0 0 U S SILICA HLDGS INC COM 90346E103 62 4885 SH DFND 56 0 0 4885 U S SILICA HLDGS INC COM 90346E103 3492 273000 SH DFND 72 273000 0 0 U S SILICA HLDGS INC COM 90346E103 1150 89900 SH Call DFND 72 89900 0 0 U S SILICA HLDGS INC COM 90346E103 1079 84400 SH Put DFND 72 84400 0 0 U S WELL SVCS INC CL A 91274U101 8 1675 SH DFND 1675 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2538 SH DFND 02 2538 0 0 UBER TECHNOLOGIES INC COM 90353T100 32 700 SH DFND 02 700 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 75 SH DFND 07 75 0 0 UBER TECHNOLOGIES INC COM 90353T100 331 7138 SH DFND 15 7138 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 250 SH DFND 16 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 21 443 SH DFND 21 443 0 0 UBER TECHNOLOGIES INC COM 90353T100 107 2300 SH DFND 33 0 0 2300 UBER TECHNOLOGIES INC COM 90353T100 464 10000 SH DFND 72 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 464 10000 SH Put DFND 72 10000 0 0 UBIQUITI NETWORKS INC COM 90347A100 40 305 SH DFND 02 305 0 0 UBIQUITI NETWORKS INC COM 90347A100 62 470 SH DFND 15 470 0 0 UBIQUITI NETWORKS INC COM 90347A100 16 125 SH DFND 56 0 0 125 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 4 265 SH DFND 15 265 0 0 UBS GROUP AG SHS H42097107 131 11095 SH DFND 11095 0 0 UBS GROUP AG SHS H42097107 391 33000 SH DFND 02 33000 0 0 UBS GROUP AG SHS H42097107 2358 198961 SH DFND 15 198961 0 0 UBS GROUP AG SHS H42097107 1808 152579 SH DFND 16 152579 0 0 UBS GROUP AG SHS H42097107 9721 820366 SH DFND 21 820366 0 0 UBS GROUP AG SHS H42097107 80088 6758447 SH DFND 33 6691471 0 66976 UBS GROUP AG SHS H42097107 6293 531090 SH DFND 56 0 0 531090 UDR INC COM 902653104 5468 121815 SH DFND 121815 0 0 UDR INC COM 902653104 4396 97933 SH DFND 02 95360 0 2573 UDR INC COM 902653104 5708 127162 SH DFND 04 127162 0 0 UDR INC COM 902653104 2 49 SH DFND 15 49 0 0 UDR INC COM 902653104 9777 217793 SH DFND 21 217793 0 0 UDR INC COM 902653104 293 6528 SH DFND 33 1728 0 4800 UDR INC COM 902653104 39 864 SH OTR 04 0 0 864 UFP TECHNOLOGIES INC COM 902673102 23 551 SH DFND 551 0 0 UGI CORP NEW COM 902681105 403 7552 SH DFND 02 7240 0 312 UGI CORP NEW COM 902681105 2752 51519 SH DFND 04 51052 0 467 UGI CORP NEW COM 902681105 28 530 SH DFND 07 530 0 0 UGI CORP NEW COM 902681105 310 5811 SH DFND 15 5811 0 0 UGI CORP NEW COM 902681105 23375 437656 SH DFND 33 434856 0 2800 UGI CORP NEW COM 902681105 544 10178 SH DFND 56 0 0 10178 ULTA BEAUTY INC COM 90384S303 2201 6343 SH DFND 6343 0 0 ULTA BEAUTY INC COM 90384S303 2579 7436 SH DFND 02 5996 0 1440 ULTA BEAUTY INC COM 90384S303 8007 23082 SH DFND 04 23082 0 0 ULTA BEAUTY INC COM 90384S303 1636 4717 SH DFND 15 4717 0 0 ULTA BEAUTY INC COM 90384S303 5908 17030 SH DFND 21 17030 0 0 ULTA BEAUTY INC COM 90384S303 4100 11818 SH DFND 33 11018 0 800 ULTA BEAUTY INC COM 90384S303 354 1021 SH DFND 35 908 113 0 ULTA BEAUTY INC COM 90384S303 409 1180 SH DFND 56 0 0 1180 ULTRA CLEAN HLDGS INC COM 90385V107 46 3306 SH DFND 3306 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 39 2767 SH DFND 04 2767 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 29 2102 SH DFND 56 0 0 2102 ULTRA PETROLEUM CORP COM NEW 903914208 0 195 SH DFND 195 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 291 4583 SH DFND 4583 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27 431 SH DFND 56 0 0 431 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 326 SH DFND 56 0 0 326 UMB FINL CORP COM 902788108 243 3692 SH DFND 3692 0 0 UMB FINL CORP COM 902788108 133 2026 SH DFND 02 2026 0 0 UMB FINL CORP COM 902788108 35 525 SH DFND 04 525 0 0 UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 UMB FINL CORP COM 902788108 94 1426 SH DFND 15 1426 0 0 UMB FINL CORP COM 902788108 93 1414 SH DFND 56 0 0 1414 UMH PPTYS INC COM 903002103 37 2974 SH DFND 2974 0 0 UMPQUA HLDGS CORP COM 904214103 260 15646 SH DFND 02 8017 0 7629 UMPQUA HLDGS CORP COM 904214103 25 1494 SH DFND 04 1494 0 0 UMPQUA HLDGS CORP COM 904214103 142 8552 SH DFND 15 8552 0 0 UMPQUA HLDGS CORP COM 904214103 135 8127 SH DFND 56 0 0 8127 UNDER ARMOUR INC CL A 904311107 5895 232555 SH DFND 232555 0 0 UNDER ARMOUR INC CL A 904311107 65 2563 SH DFND 02 459 0 2104 UNDER ARMOUR INC CL A 904311107 9 360 SH DFND 04 360 0 0 UNDER ARMOUR INC CL A 904311107 25 976 SH DFND 07 976 0 0 UNDER ARMOUR INC CL A 904311107 14 561 SH DFND 15 561 0 0 UNDER ARMOUR INC CL A 904311107 914 36065 SH DFND 21 36065 0 0 UNDER ARMOUR INC CL A 904311107 130 5132 SH DFND 33 2832 0 2300 UNDER ARMOUR INC CL A 904311107 81 3196 SH DFND 56 0 0 3196 UNDER ARMOUR INC CL A 904311107 8 300 SH DFND 72 300 0 0 UNDER ARMOUR INC CL A 904311107 8 300 SH Put DFND 72 300 0 0 UNDER ARMOUR INC CL C 904311206 501 22576 SH DFND 22576 0 0 UNDER ARMOUR INC CL C 904311206 17 748 SH DFND 02 748 0 0 UNDER ARMOUR INC CL C 904311206 8 364 SH DFND 04 364 0 0 UNDER ARMOUR INC CL C 904311206 22 982 SH DFND 07 982 0 0 UNDER ARMOUR INC CL C 904311206 23 1018 SH DFND 15 1018 0 0 UNDER ARMOUR INC CL C 904311206 820 36926 SH DFND 21 36926 0 0 UNDER ARMOUR INC CL C 904311206 150 6744 SH DFND 33 3044 0 3700 UNDER ARMOUR INC CL C 904311206 66 2968 SH DFND 56 0 0 2968 UNIFI INC COM NEW 904677200 22 1222 SH DFND 1222 0 0 UNIFI INC COM NEW 904677200 11 584 SH DFND 02 118 0 466 UNIFI INC COM NEW 904677200 23 1266 SH DFND 04 1266 0 0 UNIFI INC COM NEW 904677200 29 1570 SH DFND 56 0 0 1570 UNIFIRST CORP MASS COM 904708104 239 1269 SH DFND 1269 0 0 UNIFIRST CORP MASS COM 904708104 122 646 SH DFND 02 646 0 0 UNIFIRST CORP MASS COM 904708104 5540 29379 SH DFND 04 6033 0 23346 UNIFIRST CORP MASS COM 904708104 64 338 SH DFND 56 0 0 338 UNIFIRST CORP MASS COM 904708104 12 62 SH OTR 04 0 0 62 UNILEVER N V N Y SHS NEW 904784709 1747 28768 SH DFND 02 28768 0 0 UNILEVER N V N Y SHS NEW 904784709 27 450 SH DFND 07 450 0 0 UNILEVER N V N Y SHS NEW 904784709 6759 111320 SH DFND 15 111320 0 0 UNILEVER N V N Y SHS NEW 904784709 2553 42053 SH DFND 16 42053 0 0 UNILEVER N V N Y SHS NEW 904784709 3985 65632 SH DFND 56 0 0 65632 UNILEVER PLC SPON ADR NEW 904767704 958 15457 SH DFND 02 14412 0 1045 UNILEVER PLC SPON ADR NEW 904767704 10846 175025 SH DFND 15 175025 0 0 UNILEVER PLC SPON ADR NEW 904767704 2121 34234 SH DFND 16 34234 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 336 SH DFND 35 236 100 0 UNILEVER PLC SPON ADR NEW 904767704 1546 24940 SH DFND 56 0 0 24940 UNION BANKSHARES INC COM 905400107 12 317 SH DFND 317 0 0 UNION PACIFIC CORP COM 907818108 43104 254892 SH DFND 254892 0 0 UNION PACIFIC CORP COM 907818108 26099 154333 SH DFND 02 148875 80 5378 UNION PACIFIC CORP COM 907818108 29148 172364 SH DFND 04 168938 1451 1975 UNION PACIFIC CORP COM 907818108 220 1301 SH DFND 07 1301 0 0 UNION PACIFIC CORP COM 907818108 93629 553659 SH DFND 15 553659 0 0 UNION PACIFIC CORP COM 907818108 246 1454 SH DFND 16 1454 0 0 UNION PACIFIC CORP COM 907818108 57401 339432 SH DFND 21 339432 0 0 UNION PACIFIC CORP COM 907818108 39542 233824 SH DFND 33 222224 0 11600 UNION PACIFIC CORP COM 907818108 1482 8762 SH DFND 35 7943 819 0 UNION PACIFIC CORP COM 907818108 9101 53814 SH DFND 56 0 0 53814 UNION PACIFIC CORP COM 907818108 114 673 SH OTR 04 0 0 673 UNIQURE NV SHS N90064101 29 377 SH DFND 15 377 0 0 UNISYS CORP COM NEW 909214306 2858 293986 SH DFND 293986 0 0 UNISYS CORP COM NEW 909214306 9 905 SH DFND 02 0 0 905 UNISYS CORP COM NEW 909214306 7 725 SH DFND 04 725 0 0 UNISYS CORP COM NEW 909214306 2 164 SH DFND 56 0 0 164 UNIT CORP COM 909218109 39 4421 SH DFND 4421 0 0 UNIT CORP COM 909218109 3 362 SH DFND 04 362 0 0 UNIT CORP COM 909218109 254 28525 SH DFND 21 28525 0 0 UNIT CORP COM 909218109 44 4943 SH DFND 56 0 0 4943 UNITED BANKSHARES INC WEST V COM 909907107 302 8153 SH DFND 8153 0 0 UNITED BANKSHARES INC WEST V COM 909907107 906 24438 SH DFND 02 24438 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 272 SH DFND 04 272 0 0 UNITED BANKSHARES INC WEST V COM 909907107 36 980 SH DFND 15 980 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7388 199186 SH DFND 33 199186 0 0 UNITED BANKSHARES INC WEST V COM 909907107 39 1042 SH DFND 56 0 0 1042 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 189 6602 SH DFND 6602 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 408 SH DFND 02 408 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 491 SH DFND 04 491 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70 2466 SH DFND 15 2466 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 226 7902 SH DFND 56 0 0 7902 UNITED CMNTY FINL CORP OHIO COM 909839102 39 4049 SH DFND 4049 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 10 996 SH DFND 56 0 0 996 UNITED CONTL HLDGS INC COM 910047109 2980 34036 SH DFND 34036 0 0 UNITED CONTL HLDGS INC COM 910047109 3043 34752 SH DFND 02 32929 0 1823 UNITED CONTL HLDGS INC COM 910047109 80705 921819 SH DFND 04 903651 2280 15888 UNITED CONTL HLDGS INC COM 910047109 432 4940 SH DFND 15 4940 0 0 UNITED CONTL HLDGS INC COM 910047109 5317 60730 SH DFND 21 60730 0 0 UNITED CONTL HLDGS INC COM 910047109 7072 80781 SH DFND 33 79381 0 1400 UNITED CONTL HLDGS INC COM 910047109 228 2605 SH DFND 35 2391 214 0 UNITED CONTL HLDGS INC COM 910047109 352 4021 SH DFND 56 0 0 4021 UNITED FINL BANCORP INC NEW COM 910304104 61 4272 SH DFND 4272 0 0 UNITED FIRE GROUP INC COM 910340108 86 1769 SH DFND 1769 0 0 UNITED FIRE GROUP INC COM 910340108 35 715 SH DFND 02 715 0 0 UNITED FIRE GROUP INC COM 910340108 10 212 SH DFND 04 212 0 0 UNITED FIRE GROUP INC COM 910340108 29 589 SH DFND 56 0 0 589 UNITED INS HLDGS CORP COM 910710102 24 1715 SH DFND 1715 0 0 UNITED INS HLDGS CORP COM 910710102 2 112 SH DFND 02 112 0 0 UNITED INS HLDGS CORP COM 910710102 8 581 SH DFND 04 581 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 10758 SH DFND 56 0 0 10758 UNITED NAT FOODS INC COM 911163103 38 4291 SH DFND 4291 0 0 UNITED NAT FOODS INC COM 911163103 2 188 SH DFND 02 188 0 0 UNITED NAT FOODS INC COM 911163103 5 568 SH DFND 04 568 0 0 UNITED NAT FOODS INC COM 911163103 6 660 SH DFND 15 660 0 0 UNITED NAT FOODS INC COM 911163103 18 2025 SH DFND 56 0 0 2025 UNITED PARCEL SERVICE INC CL B 911312106 10455 101235 SH DFND 101235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4325 41884 SH DFND 02 38220 0 3664 UNITED PARCEL SERVICE INC CL B 911312106 256 2483 SH DFND 04 2483 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52 500 SH DFND 07 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8875 85943 SH DFND 15 85943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6450 62459 SH DFND 16 62459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45467 440269 SH DFND 21 440269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7620 73792 SH DFND 33 62292 0 11500 UNITED PARCEL SERVICE INC CL B 911312106 5809 56252 SH DFND 56 0 0 56252 UNITED PARCEL SERVICE INC CL B 911312106 49 473 SH OTR 04 0 0 473 UNITED RENTALS INC COM 911363109 1966 14824 SH DFND 14824 0 0 UNITED RENTALS INC COM 911363109 20838 157112 SH DFND 02 154726 10 2376 UNITED RENTALS INC COM 911363109 63856 481460 SH DFND 04 472177 1609 7674 UNITED RENTALS INC COM 911363109 593 4472 SH DFND 07 4472 0 0 UNITED RENTALS INC COM 911363109 193 1454 SH DFND 15 1454 0 0 UNITED RENTALS INC COM 911363109 5577 42051 SH DFND 16 42051 0 0 UNITED RENTALS INC COM 911363109 2671 20139 SH DFND 21 20139 0 0 UNITED RENTALS INC COM 911363109 1804 13605 SH DFND 33 12505 0 1100 UNITED RENTALS INC COM 911363109 445 3352 SH DFND 35 2953 399 0 UNITED RENTALS INC COM 911363109 3069 23138 SH DFND 56 0 0 23138 UNITED SECURITY BANCSHARES C COM 911460103 13 1164 SH DFND 1164 0 0 UNITED STATES CELLULAR CORP COM 911684108 24 542 SH DFND 56 0 0 542 UNITED STATES LIME & MINERAL COM 911922102 14 169 SH DFND 169 0 0 UNITED STATES LIME & MINERAL COM 911922102 15 182 SH DFND 56 0 0 182 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 12 SH DFND 15 12 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6020 500000 SH DFND 500000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 249 20680 SH DFND 02 20680 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 59993 4982800 SH DFND 72 4982800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 66401 5515000 SH Put DFND 72 5515000 0 0 UNITED STATES STL CORP NEW COM 912909108 39 2520 SH DFND 02 2520 0 0 UNITED STATES STL CORP NEW COM 912909108 1 70 SH DFND 04 70 0 0 UNITED STATES STL CORP NEW COM 912909108 28 1800 SH DFND 07 1800 0 0 UNITED STATES STL CORP NEW COM 912909108 1438 93912 SH DFND 15 93912 0 0 UNITED STATES STL CORP NEW COM 912909108 175 11434 SH DFND 21 11434 0 0 UNITED STATES STL CORP NEW COM 912909108 351 22895 SH DFND 56 0 0 22895 UNITED TECHNOLOGIES CORP COM 913017109 31137 239145 SH DFND 239145 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25838 198445 SH DFND 02 167800 25960 4685 UNITED TECHNOLOGIES CORP COM 913017109 618 4748 SH DFND 04 4748 0 0 UNITED TECHNOLOGIES CORP COM 913017109 182 1401 SH DFND 07 1401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32850 252304 SH DFND 15 252304 0 0 UNITED TECHNOLOGIES CORP COM 913017109 361 2775 SH DFND 16 2775 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32050 246163 SH DFND 21 246163 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22649 173957 SH DFND 33 160757 0 13200 UNITED TECHNOLOGIES CORP COM 913017109 8432 64763 SH DFND 56 0 0 64763 UNITED TECHNOLOGIES CORP COM 913017109 820 6300 SH DFND 72 6300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73 557 SH OTR 04 0 0 557 UNITED TECHNOLOGIES CORP COM 913017109 5989 46000 SH Put DFND 72 46000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 857 SH DFND 02 857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 337 SH DFND 04 337 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 56 723 SH DFND 15 723 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 323 SH DFND 56 0 0 323 UNITEDHEALTH GROUP INC COM 91324P102 96546 395663 SH DFND 395663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34875 142926 SH DFND 02 134634 150 8142 UNITEDHEALTH GROUP INC COM 91324P102 2061 8445 SH DFND 04 8445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 828 3394 SH DFND 07 3394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52183 213855 SH DFND 15 213855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7080 29015 SH DFND 16 29015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78475 321605 SH DFND 21 321605 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72434 296850 SH DFND 33 281450 0 15400 UNITEDHEALTH GROUP INC COM 91324P102 12 51 SH DFND 35 51 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10394 42597 SH DFND 56 0 0 42597 UNITEDHEALTH GROUP INC COM 91324P102 976 4000 SH DFND 72 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 165 676 SH OTR 04 0 0 676 UNITEDHEALTH GROUP INC COM 91324P102 3807 15600 SH Put DFND 72 15600 0 0 UNITI GROUP INC COM 91325V108 3007 316528 SH DFND 316528 0 0 UNITI GROUP INC COM 91325V108 18 1913 SH DFND 02 1733 0 180 UNITI GROUP INC COM 91325V108 4 415 SH DFND 04 415 0 0 UNITI GROUP INC COM 91325V108 2 200 SH DFND 15 200 0 0 UNITI GROUP INC COM 91325V108 44 4605 SH DFND 56 0 0 4605 UNITIL CORP COM 913259107 74 1236 SH DFND 1236 0 0 UNITIL CORP COM 913259107 224 3732 SH DFND 21 3732 0 0 UNITIL CORP COM 913259107 22 366 SH DFND 56 0 0 366 UNITY BANCORP INC COM 913290102 15 673 SH DFND 673 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 22 2266 SH DFND 2266 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 25 2669 SH DFND 56 0 0 2669 UNIVAR INC COM 91336L107 7 296 SH DFND 56 0 0 296 UNIVERSAL CORP VA COM 913456109 125 2063 SH DFND 2063 0 0 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 02 15 0 0 UNIVERSAL CORP VA COM 913456109 24 387 SH DFND 04 387 0 0 UNIVERSAL CORP VA COM 913456109 48 798 SH DFND 56 0 0 798 UNIVERSAL DISPLAY CORP COM 91347P105 10023 53296 SH DFND 53296 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 342 1818 SH DFND 02 1818 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56 296 SH DFND 04 296 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 36 194 SH DFND 15 194 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 576 SH DFND 56 0 0 576 UNIVERSAL ELECTRS INC COM 913483103 46 1120 SH DFND 1120 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 65 SH DFND 04 65 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 56 0 0 43 UNIVERSAL FST PRODS INC COM 913543104 190 5003 SH DFND 5003 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 60 SH DFND 02 60 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 435 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 91 1071 SH DFND 1071 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 572 SH DFND 02 572 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 106 SH DFND 04 106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8809 67558 SH DFND 67558 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 208 1598 SH DFND 02 1129 0 469 UNIVERSAL HLTH SVCS INC CL B 913903100 577 4425 SH DFND 04 4425 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6325 48506 SH DFND 21 48506 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 155 1189 SH DFND 33 89 0 1100 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1179 SH DFND 56 0 0 1179 UNIVERSAL INS HLDGS INC COM 91359V107 72 2573 SH DFND 2573 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 43 1533 SH DFND 02 1533 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 370 SH DFND 04 370 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 672 SH DFND 672 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 3 SH DFND 3 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 79 22952 SH DFND 02 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 64 2437 SH DFND 2437 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1285 48917 SH DFND 04 7534 0 41383 UNIVEST FINANCIAL CORPORATIO COM 915271100 9 335 SH DFND 15 335 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 470 SH DFND 56 0 0 470 UNUM GROUP COM 91529Y106 3591 107059 SH DFND 105259 0 1800 UNUM GROUP COM 91529Y106 27553 821260 SH DFND 02 814840 80 6340 UNUM GROUP COM 91529Y106 38824 1157196 SH DFND 04 1142223 0 14973 UNUM GROUP COM 91529Y106 1526 45485 SH DFND 07 45485 0 0 UNUM GROUP COM 91529Y106 88 2610 SH DFND 15 2610 0 0 UNUM GROUP COM 91529Y106 1651 49196 SH DFND 21 49196 0 0 UNUM GROUP COM 91529Y106 108 3229 SH DFND 33 229 0 3000 UNUM GROUP COM 91529Y106 49 1450 SH DFND 35 1450 0 0 UNUM GROUP COM 91529Y106 364 10837 SH DFND 56 0 0 10837 UNUM THERAPEUTICS INC COM 903214104 0 45 SH DFND 45 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 84 15000 SH DFND 15 15000 0 0 UPLAND SOFTWARE INC COM 91544A109 86 1880 SH DFND 1880 0 0 UPWORK INC COM 91688F104 73 4537 SH DFND 4537 0 0 UPWORK INC COM 91688F104 10 650 SH DFND 15 650 0 0 UPWORK INC COM 91688F104 520 32330 SH DFND 56 0 0 32330 UR ENERGY INC COM 91688R108 66 70000 SH DFND 16 70000 0 0 URANIUM ENERGY CORP COM 916896103 21 15132 SH DFND 15132 0 0 URANIUM ENERGY CORP COM 916896103 7 5000 SH DFND 15 5000 0 0 URANIUM ENERGY CORP COM 916896103 14 10000 SH DFND 16 10000 0 0 URBAN EDGE PPTYS COM 91704F104 179 10354 SH DFND 10354 0 0 URBAN EDGE PPTYS COM 91704F104 25 1420 SH DFND 02 1320 0 100 URBAN EDGE PPTYS COM 91704F104 22 1271 SH DFND 04 1271 0 0 URBAN EDGE PPTYS COM 91704F104 1975 113957 SH DFND 33 113957 0 0 URBAN EDGE PPTYS COM 91704F104 75 4314 SH DFND 56 0 0 4314 URBAN OUTFITTERS INC COM 917047102 100 4407 SH DFND 02 4407 0 0 URBAN OUTFITTERS INC COM 917047102 7 318 SH DFND 04 318 0 0 URBAN OUTFITTERS INC COM 917047102 7 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 1495 65716 SH DFND 15 65716 0 0 URBAN OUTFITTERS INC COM 917047102 191 8400 SH DFND 21 8400 0 0 URBAN OUTFITTERS INC COM 917047102 69 3025 SH DFND 56 0 0 3025 UROGEN PHARMA LTD COM M96088105 56 1564 SH DFND 1564 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 52 2490 SH DFND 2490 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 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 27621 527109 SH DFND 527109 0 0 US BANCORP DEL COM NEW 902973304 20464 390531 SH DFND 02 379487 0 11044 US BANCORP DEL COM NEW 902973304 737 14074 SH DFND 04 14074 0 0 US BANCORP DEL COM NEW 902973304 207 3941 SH DFND 07 3941 0 0 US BANCORP DEL COM NEW 902973304 4123 78674 SH DFND 15 78674 0 0 US BANCORP DEL COM NEW 902973304 1078 20568 SH DFND 16 20568 0 0 US BANCORP DEL COM NEW 902973304 46032 878468 SH DFND 21 878468 0 0 US BANCORP DEL COM NEW 902973304 42237 806059 SH DFND 33 781459 0 24600 US BANCORP DEL COM NEW 902973304 3000 57256 SH DFND 56 0 0 57256 US BANCORP DEL COM NEW 902973304 65 1243 SH OTR 04 0 0 1243 US ECOLOGY INC COM 91732J102 110 1852 SH DFND 1852 0 0 US ECOLOGY INC COM 91732J102 66 1101 SH DFND 02 1101 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 375 10487 SH DFND 10487 0 0 US FOODS HLDG CORP COM 912008109 38 1051 SH DFND 02 829 0 222 US FOODS HLDG CORP COM 912008109 4998 139769 SH DFND 04 139203 0 566 US FOODS HLDG CORP COM 912008109 6029 168599 SH DFND 16 168599 0 0 US FOODS HLDG CORP COM 912008109 86 2397 SH DFND 56 0 0 2397 US XPRESS ENTERPRISES INC COM CL A 90338N202 9 1791 SH DFND 1791 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 600 SH DFND 72 600 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 600 SH Put DFND 72 600 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 36 4833 SH DFND 4833 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 705 SH DFND 56 0 0 705 USA TRUCK INC COM 902925106 0 10 SH DFND 10 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89 1125 SH DFND 1125 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 171 SH DFND 15 171 0 0 USD PARTNERS LP COM UT REP LTD 903318103 9 819 SH DFND 819 0 0 UTAH MED PRODS INC COM 917488108 28 294 SH DFND 294 0 0 UTAH MED PRODS INC COM 917488108 9 94 SH DFND 56 0 0 94 V F CORP COM 918204108 4207 48157 SH DFND 48157 0 0 V F CORP COM 918204108 7601 87013 SH DFND 02 85405 0 1608 V F CORP COM 918204108 1504 17220 SH DFND 04 17220 0 0 V F CORP COM 918204108 45 512 SH DFND 07 512 0 0 V F CORP COM 918204108 11583 132609 SH DFND 21 132609 0 0 V F CORP COM 918204108 37800 432741 SH DFND 33 427541 0 5200 V F CORP COM 918204108 1384 15843 SH DFND 56 0 0 15843 V F CORP COM 918204108 23 266 SH OTR 04 0 0 266 VAIL RESORTS INC COM 91879Q109 4109 18410 SH DFND 02 18410 0 0 VAIL RESORTS INC COM 91879Q109 822 3683 SH DFND 15 3683 0 0 VAIL RESORTS INC COM 91879Q109 11 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 21382 95806 SH DFND 33 95306 0 500 VAIL RESORTS INC COM 91879Q109 87 390 SH DFND 56 0 0 390 VALE S A SPONSORED ADS 91912E105 2 170 SH DFND 02 170 0 0 VALE S A SPONSORED ADS 91912E105 208 15480 SH DFND 15 15480 0 0 VALE S A SPONSORED ADS 91912E105 72 5350 SH DFND 16 5350 0 0 VALE S A SPONSORED ADS 91912E105 1008 75000 SH DFND 33 75000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17302 202100 SH DFND 202100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16958 198079 SH DFND 02 176585 13000 8494 VALERO ENERGY CORP NEW COM 91913Y100 12141 141823 SH DFND 04 138939 2884 0 VALERO ENERGY CORP NEW COM 91913Y100 357 4169 SH DFND 07 4169 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6321 73833 SH DFND 15 73833 0 0 VALERO ENERGY CORP NEW COM 91913Y100 333 3895 SH DFND 16 3895 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45697 533786 SH DFND 21 533786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20928 244452 SH DFND 33 238052 0 6400 VALERO ENERGY CORP NEW COM 91913Y100 1143 13353 SH DFND 56 0 0 13353 VALERO ENERGY CORP NEW COM 91913Y100 50 586 SH OTR 04 0 0 586 VALERO ENERGY CORP NEW COM 91913Y100 599 7000 SH Call DFND 72 7000 0 0 VALHI INC NEW COM 918905100 7 2476 SH DFND 2476 0 0 VALHI INC NEW COM 918905100 28 9514 SH DFND 56 0 0 9514 VALLEY NATL BANCORP COM 919794107 293 27160 SH DFND 27160 0 0 VALLEY NATL BANCORP COM 919794107 45 4195 SH DFND 02 4195 0 0 VALLEY NATL BANCORP COM 919794107 23 2140 SH DFND 04 2140 0 0 VALLEY NATL BANCORP COM 919794107 118 10962 SH DFND 15 10962 0 0 VALLEY NATL BANCORP COM 919794107 126 11690 SH DFND 56 0 0 11690 VALMONT INDS INC COM 920253101 22 175 SH DFND 02 175 0 0 VALMONT INDS INC COM 920253101 14 108 SH DFND 04 108 0 0 VALMONT INDS INC COM 920253101 52 414 SH DFND 56 0 0 414 VALUE LINE INC COM 920437100 2 86 SH DFND 86 0 0 VALVOLINE INC COM 92047W101 358 18349 SH DFND 02 8437 0 9912 VALVOLINE INC COM 92047W101 11 580 SH DFND 04 580 0 0 VALVOLINE INC COM 92047W101 64 3290 SH DFND 56 0 0 3290 VANDA PHARMACEUTICALS INC COM 921659108 62 4378 SH DFND 4378 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27 1944 SH DFND 02 1944 0 0 VANDA PHARMACEUTICALS INC COM 921659108 786 55790 SH DFND 04 55081 0 709 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 56 0 0 72 VANDA PHARMACEUTICALS INC COM 921659108 6 404 SH OTR 04 0 0 404 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 63 950 SH DFND 15 950 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 666 22734 SH DFND 02 22734 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6491 221538 SH DFND 35 0 221538 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 54 SH OTR 35 0 54 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 14 221 SH DFND 02 221 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 73 1126 SH DFND 15 1126 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17730 693674 SH DFND 693674 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 131 5133 SH DFND 02 5133 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153 6000 SH DFND 07 6000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7943 310762 SH DFND 15 310762 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12991 508238 SH DFND 72 508238 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4601 180000 SH Call DFND 72 180000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 154 2415 SH DFND 02 2415 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 803 12590 SH DFND 15 12590 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1175 18425 SH DFND 35 0 18425 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 483 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 863 24687 SH DFND 24687 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 156 4450 SH DFND 15 4450 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 54 1126 SH DFND 02 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1037 70000 SH Call DFND 72 70000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 128 6448 SH DFND 15 6448 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 188 3210 SH DFND 15 3210 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 290 SH DFND 15 290 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4489 40742 SH DFND 40742 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 355 SH DFND 02 355 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1025 9300 SH DFND 15 9300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5345 48508 SH DFND 72 48508 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5509 50000 SH Call DFND 72 50000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22036 200000 SH Put DFND 72 200000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10 637 SH DFND 15 637 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 152 944 SH DFND 02 944 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 94 833 SH DFND 02 833 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 103 661 SH DFND 15 661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23188 268067 SH DFND 02 268067 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2038 SH DFND 07 2038 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7182 83029 SH DFND 35 83029 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1278 14776 SH OTR 35 0 14776 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1173 12082 SH OTR 35 0 12082 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6060 75256 SH DFND 02 75256 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 140 SH DFND 07 140 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 747 9276 SH DFND 15 9276 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3715 SH DFND 35 3715 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2494 30973 SH OTR 35 0 30973 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4269 51395 SH DFND 51395 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 205 2462 SH DFND 02 2462 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 195 SH DFND 07 195 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 605 7280 SH DFND 15 7280 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6232 75018 SH DFND 35 75018 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1443 17370 SH OTR 35 0 17370 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3258 56860 SH DFND 56860 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2491 43472 SH DFND 15 43472 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3394 59235 SH OTR 35 0 59235 0 VANGUARD GROUP DIV APP ETF 921908844 874 7586 SH DFND 7586 0 0 VANGUARD GROUP DIV APP ETF 921908844 77485 672843 SH DFND 02 671613 945 285 VANGUARD GROUP DIV APP ETF 921908844 1218 10580 SH DFND 07 10580 0 0 VANGUARD GROUP DIV APP ETF 921908844 181847 1579083 SH DFND 15 1579083 0 0 VANGUARD GROUP DIV APP ETF 921908844 25457 221057 SH DFND 35 119412 101645 0 VANGUARD GROUP DIV APP ETF 921908844 6 48 SH OTR 35 0 48 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16590 101538 SH DFND 02 101035 463 40 VANGUARD INDEX FDS GROWTH ETF 922908736 289 1767 SH DFND 07 1767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1470 8998 SH DFND 35 8998 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3047 18650 SH OTR 35 0 18650 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 120 894 SH DFND 894 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1563 11605 SH DFND 02 11605 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2018 14976 SH DFND 35 14976 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1858 12441 SH DFND 02 12441 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3007 20140 SH DFND 35 20140 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16821 151078 SH DFND 02 151078 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1405 12617 SH DFND 35 12617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11144 66668 SH DFND 02 66668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45 268 SH DFND 07 268 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 311 1863 SH DFND 15 1863 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 145 868 SH DFND 16 868 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3782 SH DFND 3782 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53832 615932 SH DFND 02 613022 1890 1020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 846 9680 SH DFND 04 9680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22401 256301 SH DFND 07 256301 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1834 20986 SH DFND 15 20986 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477 5454 SH DFND 35 5454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25692 95455 SH DFND 02 95455 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 781 2900 SH DFND 07 2900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1621 6023 SH DFND 15 6023 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84730 314806 SH DFND 35 58894 255912 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 805 2990 SH DFND 56 0 0 2990 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3249 24888 SH DFND 02 24888 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 191 1466 SH DFND 07 1466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1370 SH DFND 15 1370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1130 8653 SH DFND 35 8653 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 1165 SH DFND 56 0 0 1165 VANGUARD INDEX FDS SMALL CP ETF 922908751 12568 80222 SH DFND 02 80222 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 587 3744 SH DFND 07 3744 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 391 2496 SH DFND 15 2496 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8531 54455 SH DFND 35 54455 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1286 8210 SH DFND 56 0 0 8210 VANGUARD INDEX FDS SMALL CP ETF 922908751 820 5232 SH OTR 35 0 5232 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1256 6745 SH DFND 02 6745 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 92 493 SH DFND 35 493 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 185 SH OTR 35 0 185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96272 641430 SH DFND 02 641430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 753 5014 SH DFND 07 5014 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 4166 SH DFND 15 4166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33580 223735 SH DFND 35 223735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1418 9445 SH OTR 35 0 9445 0 VANGUARD INDEX FDS VALUE ETF 922908744 9921 89440 SH DFND 02 89255 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 456 4112 SH DFND 07 4112 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2960 26685 SH DFND 15 26685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6703 60426 SH DFND 35 60252 174 0 VANGUARD INDEX FDS VALUE ETF 922908744 945 8520 SH DFND 56 0 0 8520 VANGUARD INDEX FDS VALUE ETF 922908744 2933 26445 SH OTR 35 0 26445 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26564 520956 SH DFND 02 520026 0 930 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 2230 SH DFND 07 2230 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1729 SH DFND 15 1729 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2468 48409 SH DFND 35 48409 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562 11016 SH DFND 56 0 0 11016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 22308 SH DFND 22308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299869 7050764 SH DFND 02 7045735 2889 2140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268 6309 SH DFND 07 6309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5143 120927 SH DFND 15 120927 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10437 245403 SH DFND 56 0 0 245403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1029 24187 SH OTR 35 0 24187 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3149 57351 SH DFND 02 57351 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 212 SH DFND 07 212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3190 58111 SH DFND 15 58111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 1640 SH DFND 35 1640 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93 1404 SH DFND 02 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 174 SH DFND 07 174 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 2795 SH DFND 1865 0 930 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34423 327025 SH DFND 02 326730 0 295 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141 1340 SH DFND 07 1340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292 2772 SH DFND 15 2772 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 6534 SH DFND 35 6534 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420 3990 SH DFND 56 0 0 3990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 50 SH DFND 02 50 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11973 202925 SH DFND 07 202925 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 308 5228 SH DFND 15 5228 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180 2400 SH DFND 02 2400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 7860 SH DFND 15 7860 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78 1032 SH DFND 56 0 0 1032 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2703 30088 SH DFND 02 30088 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9318 103705 SH DFND 15 103705 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32270 359150 SH DFND 21 359150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10949 121856 SH DFND 35 121856 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 20 207 SH DFND 02 207 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 418 4320 SH DFND 15 4320 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1701 32192 SH DFND 15 32192 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 2 SH DFND 35 2 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1411 26704 SH OTR 35 0 26704 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324 5314 SH DFND 15 5314 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26967 334246 SH DFND 02 329246 0 5000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17247 213774 SH DFND 15 213774 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 101 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 247 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 104 1962 SH DFND 56 0 0 1962 VANGUARD STAR FD VG TL INTL STK F 921909768 914 17333 SH OTR 35 0 17333 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2619 62797 SH DFND 02 62797 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1220 SH DFND 07 1220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2179 52231 SH DFND 15 52231 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114304 2740449 SH DFND 35 25 2740424 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3505 84038 SH OTR 35 0 84038 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6 75 SH DFND 15 75 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 600 SH DFND 600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34823 398522 SH DFND 02 398522 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 147 1678 SH DFND 07 1678 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 363 4155 SH DFND 15 4155 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 840 9613 SH DFND 35 9613 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 630 9266 SH DFND 15 9266 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 ESG US STK ETF 921910733 10267 200690 SH DFND 56 0 0 200690 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 117 SH DFND 02 117 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 216 SH DFND 07 216 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 41 SH DFND 02 41 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 230 SH DFND 02 230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1867 12550 SH DFND 15 12550 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1349 19547 SH DFND 02 19547 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 873 SH DFND 07 873 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 4076 SH DFND 15 4076 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1867 10735 SH DFND 02 10735 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1081 6215 SH DFND 15 6215 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1032 7076 SH DFND 15 7076 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2340 11096 SH DFND 02 11096 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 65 309 SH DFND 07 309 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5697 27012 SH DFND 15 27012 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 207 SH DFND 56 0 0 207 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 432 SH DFND 02 432 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH DFND 15 25 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 684 SH DFND 02 684 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29500 221920 SH DFND 21 221920 0 0 VAPOTHERM INC COM 922107107 9 396 SH DFND 396 0 0 VAREX IMAGING CORP COM 92214X106 96 3142 SH DFND 3142 0 0 VAREX IMAGING CORP COM 92214X106 34 1098 SH DFND 02 987 0 111 VAREX IMAGING CORP COM 92214X106 38 1243 SH DFND 04 1243 0 0 VAREX IMAGING CORP COM 92214X106 54 1761 SH DFND 56 0 0 1761 VARIAN MED SYS INC COM 92220P105 1456 10699 SH DFND 10699 0 0 VARIAN MED SYS INC COM 92220P105 1141 8381 SH DFND 02 7258 0 1123 VARIAN MED SYS INC COM 92220P105 167 1224 SH DFND 04 1224 0 0 VARIAN MED SYS INC COM 92220P105 5 40 SH DFND 15 40 0 0 VARIAN MED SYS INC COM 92220P105 6864 50421 SH DFND 21 50421 0 0 VARIAN MED SYS INC COM 92220P105 245 1797 SH DFND 33 597 0 1200 VARIAN MED SYS INC COM 92220P105 30 221 SH DFND 35 221 0 0 VARIAN MED SYS INC COM 92220P105 462 3393 SH DFND 56 0 0 3393 VARONIS SYS INC COM 922280102 153 2476 SH DFND 2476 0 0 VARONIS SYS INC COM 922280102 19 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 1538 24824 SH DFND 04 24824 0 0 VARONIS SYS INC COM 922280102 10 162 SH DFND 56 0 0 162 VBI VACCINES INC COM NEW 91822J103 8 7004 SH DFND 7004 0 0 VBI VACCINES INC COM NEW 91822J103 21 18000 SH DFND 02 18000 0 0 VBI VACCINES INC COM NEW 91822J103 4 3000 SH DFND 07 3000 0 0 VBI VACCINES INC COM NEW 91822J103 11 9600 SH DFND 15 9600 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 6702 661628 SH DFND 661628 0 0 VECTOR GROUP LTD COM 92240M108 87 8895 SH DFND 8895 0 0 VECTOR GROUP LTD COM 92240M108 23 2347 SH DFND 56 0 0 2347 VECTOR GROUP LTD COM 92240M108 1526 156500 SH Put DFND 72 156500 0 0 VECTRUS INC COM 92242T101 38 934 SH DFND 934 0 0 VECTRUS INC COM 92242T101 3 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 24 590 SH DFND 56 0 0 590 VEDANTA LTD SPONSORED ADR 92242Y100 3686 362446 SH DFND 21 362446 0 0 VEECO INSTRS INC DEL COM 922417100 50 4087 SH DFND 4087 0 0 VEECO INSTRS INC DEL COM 922417100 11 913 SH DFND 04 913 0 0 VEECO INSTRS INC DEL COM 922417100 97 7945 SH DFND 56 0 0 7945 VEEVA SYS INC CL A COM 922475108 16211 100000 SH DFND 100000 0 0 VEEVA SYS INC CL A COM 922475108 968 5974 SH DFND 02 3390 0 2584 VEEVA SYS INC CL A COM 922475108 1800 11105 SH DFND 04 10966 0 139 VEEVA SYS INC CL A COM 922475108 4070 25106 SH DFND 15 25106 0 0 VEEVA SYS INC CL A COM 922475108 547 3373 SH DFND 21 3373 0 0 VEEVA SYS INC CL A COM 922475108 1504 9277 SH DFND 33 7277 0 2000 VEEVA SYS INC CL A COM 922475108 848 5234 SH DFND 56 0 0 5234 VEEVA SYS INC CL A COM 922475108 811 5000 SH Call DFND 72 5000 0 0 VEEVA SYS INC CL A COM 922475108 2999 18500 SH Put DFND 72 18500 0 0 VENATOR MATLS PLC SHS G9329Z100 11 2000 SH DFND 16 2000 0 0 VENATOR MATLS PLC SHS G9329Z100 448 84698 SH DFND 72 84698 0 0 VENTAS INC COM 92276F100 3083 45106 SH DFND 45106 0 0 VENTAS INC COM 92276F100 419 6131 SH DFND 02 4210 0 1921 VENTAS INC COM 92276F100 82 1206 SH DFND 04 1206 0 0 VENTAS INC COM 92276F100 38135 557938 SH DFND 21 557938 0 0 VENTAS INC COM 92276F100 2134 31219 SH DFND 33 25619 0 5600 VEONEER INCORPORATED COM 92336X109 19 1121 SH DFND 02 1121 0 0 VEONEER INCORPORATED COM 92336X109 3 155 SH DFND 15 155 0 0 VEONEER INCORPORATED COM 92336X109 14 780 SH DFND 56 0 0 780 VERA BRADLEY INC COM 92335C106 20 1701 SH DFND 1701 0 0 VERA BRADLEY INC COM 92335C106 1647 137246 SH DFND 04 27308 0 109938 VERA BRADLEY INC COM 92335C106 4 360 SH OTR 04 0 0 360 VERACYTE INC COM 92337F107 111 3891 SH DFND 3891 0 0 VERACYTE INC COM 92337F107 1434 50296 SH DFND 04 50296 0 0 VERACYTE INC COM 92337F107 6 226 SH OTR 04 0 0 226 VEREIT INC COM 92339V100 51 5702 SH DFND 5702 0 0 VEREIT INC COM 92339V100 13 1429 SH DFND 02 0 0 1429 VEREIT INC COM 92339V100 19983 2217853 SH DFND 33 2201153 0 16700 VERICEL CORP COM 92346J108 69 3646 SH DFND 3646 0 0 VERICEL CORP COM 92346J108 4 200 SH DFND 15 200 0 0 VERINT SYS INC COM 92343X100 295 5490 SH DFND 5490 0 0 VERINT SYS INC COM 92343X100 136 2531 SH DFND 02 571 0 1960 VERINT SYS INC COM 92343X100 157 2924 SH DFND 04 2924 0 0 VERINT SYS INC COM 92343X100 43 806 SH DFND 56 0 0 806 VERINT SYS INC COM 92343X100 8 149 SH OTR 04 0 0 149 VERISIGN INC COM 92343E102 1477 7061 SH DFND 7061 0 0 VERISIGN INC COM 92343E102 2232 10671 SH DFND 02 10233 0 438 VERISIGN INC COM 92343E102 4742 22674 SH DFND 04 22674 0 0 VERISIGN INC COM 92343E102 1105 5281 SH DFND 15 5281 0 0 VERISIGN INC COM 92343E102 0 2 SH DFND 16 2 0 0 VERISIGN INC COM 92343E102 5981 28594 SH DFND 21 28594 0 0 VERISIGN INC COM 92343E102 893 4271 SH DFND 33 2671 0 1600 VERISIGN INC COM 92343E102 1392 6654 SH DFND 56 0 0 6654 VERISK ANALYTICS INC COM 92345Y106 3746 25574 SH DFND 25574 0 0 VERISK ANALYTICS INC COM 92345Y106 1895 12936 SH DFND 02 10311 0 2625 VERISK ANALYTICS INC COM 92345Y106 45 304 SH DFND 04 304 0 0 VERISK ANALYTICS INC COM 92345Y106 14531 99217 SH DFND 15 99217 0 0 VERISK ANALYTICS INC COM 92345Y106 19092 130354 SH DFND 21 130354 0 0 VERISK ANALYTICS INC COM 92345Y106 350 2392 SH DFND 33 192 0 2200 VERISK ANALYTICS INC COM 92345Y106 53 364 SH DFND 35 364 0 0 VERISK ANALYTICS INC COM 92345Y106 411 2805 SH DFND 56 0 0 2805 VERITEX HLDGS INC COM 923451108 113 4371 SH DFND 4371 0 0 VERITEX HLDGS INC COM 923451108 26 1000 SH DFND 02 1000 0 0 VERITEX HLDGS INC COM 923451108 8 300 SH DFND 04 300 0 0 VERITEX HLDGS INC COM 923451108 13 508 SH DFND 15 508 0 0 VERITEX HLDGS INC COM 923451108 3 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 21 1081 SH DFND 1081 0 0 VERITIV CORP COM 923454102 9 462 SH DFND 02 450 0 12 VERITIV CORP COM 923454102 7 342 SH DFND 04 342 0 0 VERITIV CORP COM 923454102 0 14 SH DFND 15 14 0 0 VERITIV CORP COM 923454102 10 501 SH DFND 56 0 0 501 VERITONE INC COM 92347M100 0 12 SH DFND 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62131 1087543 SH DFND 1087543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45852 802593 SH DFND 02 669993 97535 35065 VERIZON COMMUNICATIONS INC COM 92343V104 58548 1024821 SH DFND 04 994868 7471 22482 VERIZON COMMUNICATIONS INC COM 92343V104 621 10877 SH DFND 07 10877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48410 847362 SH DFND 15 847362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4896 85704 SH DFND 16 85704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128012 2240708 SH DFND 21 2240708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17304 302895 SH DFND 33 236495 0 66400 VERIZON COMMUNICATIONS INC COM 92343V104 3385 59256 SH DFND 35 54658 4598 0 VERIZON COMMUNICATIONS INC COM 92343V104 9439 165213 SH DFND 56 0 0 165213 VERIZON COMMUNICATIONS INC COM 92343V104 586 10250 SH DFND 72 10250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131 2291 SH OTR 04 0 0 2291 VERIZON COMMUNICATIONS INC COM 92343V104 5999 105000 SH Call DFND 72 105000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 857 15000 SH Put DFND 72 15000 0 0 VERMILION ENERGY INC COM 923725105 101 4652 SH DFND 4652 0 0 VERMILION ENERGY INC COM 923725105 7 323 SH DFND 02 323 0 0 VERMILION ENERGY INC COM 923725105 49165 2262525 SH DFND 15 2262525 0 0 VERMILION ENERGY INC COM 923725105 1351 62191 SH DFND 16 62191 0 0 VERMILION ENERGY INC COM 923725105 23671 1089329 SH DFND 21 1089329 0 0 VERMILION ENERGY INC COM 923725105 39 1800 SH DFND 33 0 0 1800 VERMILION ENERGY INC COM 923725105 6 282 SH DFND 56 0 0 282 VERMILION ENERGY INC COM 923725105 917 42200 SH Call DFND 15 42200 0 0 VERMILION ENERGY INC COM 923725105 272 12500 SH Put DFND 15 12500 0 0 VERRA MOBILITY CORP COM 92511U102 108 8222 SH DFND 8222 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 13 1083 SH DFND 1083 0 0 VERSO CORP CL A 92531L207 56 2948 SH DFND 2948 0 0 VERSO CORP CL A 92531L207 19 1000 SH DFND 02 1000 0 0 VERSUM MATLS INC COM 92532W103 378 7320 SH DFND 02 6871 0 449 VERSUM MATLS INC COM 92532W103 41 801 SH DFND 04 801 0 0 VERSUM MATLS INC COM 92532W103 117 2272 SH DFND 56 0 0 2272 VERTEX PHARMACEUTICALS INC COM 92532F100 13708 74748 SH DFND 74748 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1297 7074 SH DFND 02 5908 0 1166 VERTEX PHARMACEUTICALS INC COM 92532F100 219 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 72 395 SH DFND 15 395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 899 4904 SH DFND 16 4904 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18101 98710 SH DFND 21 98710 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25516 139143 SH DFND 33 135243 0 3900 VERTEX PHARMACEUTICALS INC COM 92532F100 1529 8336 SH DFND 56 0 0 8336 VIACOM INC NEW CL A 92553P102 2 62 SH DFND 21 62 0 0 VIACOM INC NEW CL B 92553P201 6867 229906 SH DFND 229906 0 0 VIACOM INC NEW CL B 92553P201 217 7272 SH DFND 02 5758 0 1514 VIACOM INC NEW CL B 92553P201 130 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 1930 64613 SH DFND 15 64613 0 0 VIACOM INC NEW CL B 92553P201 2216 74192 SH DFND 21 74192 0 0 VIACOM INC NEW CL B 92553P201 299 10014 SH DFND 33 4414 0 5600 VIACOM INC NEW CL B 92553P201 683 22868 SH DFND 56 0 0 22868 VIAD CORP COM NEW 92552R406 111 1679 SH DFND 1679 0 0 VIAD CORP COM NEW 92552R406 16 237 SH DFND 02 0 0 237 VIAD CORP COM NEW 92552R406 30 456 SH DFND 04 456 0 0 VIASAT INC COM 92552V100 1 16 SH DFND 16 0 0 VIASAT INC COM 92552V100 28 349 SH DFND 02 349 0 0 VIASAT INC COM 92552V100 16 195 SH DFND 04 195 0 0 VIASAT INC COM 92552V100 29 355 SH DFND 56 0 0 355 VIAVI SOLUTIONS INC COM 925550105 256 19269 SH DFND 19269 0 0 VIAVI SOLUTIONS INC COM 925550105 110 8271 SH DFND 02 7679 0 592 VIAVI SOLUTIONS INC COM 925550105 23 1738 SH DFND 04 1738 0 0 VIAVI SOLUTIONS INC COM 925550105 45 3366 SH DFND 15 3366 0 0 VIAVI SOLUTIONS INC COM 925550105 1 50 SH DFND 16 50 0 0 VIAVI SOLUTIONS INC COM 925550105 17469 1314462 SH DFND 33 1314462 0 0 VIAVI SOLUTIONS INC COM 925550105 0 14 SH DFND 56 0 0 14 VICI PPTYS INC COM 925652109 47 2143 SH DFND 2143 0 0 VICI PPTYS INC COM 925652109 4 190 SH DFND 02 190 0 0 VICI PPTYS INC COM 925652109 619 28092 SH DFND 21 28092 0 0 VICI PPTYS INC COM 925652109 1186 53800 SH DFND 33 53800 0 0 VICI PPTYS INC COM 925652109 6 260 SH DFND 56 0 0 260 VICOR CORP COM 925815102 46 1493 SH DFND 1493 0 0 VICOR CORP COM 925815102 26 836 SH DFND 02 836 0 0 VIEWRAY INC COM 92672L107 51 5751 SH DFND 5751 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VIKING THERAPEUTICS INC COM 92686J106 168 20227 SH DFND 20227 0 0 VIKING THERAPEUTICS INC COM 92686J106 10 1180 SH DFND 56 0 0 1180 VIKING THERAPEUTICS INC COM 92686J106 415 50000 SH DFND 72 50000 0 0 VIKING THERAPEUTICS INC COM 92686J106 415 50000 SH Put DFND 72 50000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 380 33243 SH DFND 15 33243 0 0 VILLAGE FARMS INTL INC COM 92707Y108 292 25500 SH DFND 72 25500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 292 25500 SH Put DFND 72 25500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 687 SH DFND 687 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 62 2341 SH DFND 56 0 0 2341 VINCE HLDG CORP COM NEW 92719W207 4 257 SH DFND 257 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 400 SH DFND 15 400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6119 709000 SH DFND 709000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1098 127201 SH DFND 21 127201 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1392 161300 SH DFND 33 161300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 444 51468 SH DFND 56 0 0 51468 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 509 59000 SH DFND 72 59000 0 0 VIRNETX HLDG CORP COM 92823T108 32 5088 SH DFND 5088 0 0 VIRNETX HLDG CORP COM 92823T108 1 89 SH DFND 56 0 0 89 VIRNETX HLDG CORP COM 92823T108 389 62600 SH DFND 72 62600 0 0 VIRNETX HLDG CORP COM 92823T108 404 65100 SH Put DFND 72 65100 0 0 VIRTU FINL INC CL A 928254101 59 2724 SH DFND 02 2724 0 0 VIRTU FINL INC CL A 928254101 15 690 SH DFND 15 690 0 0 VIRTU FINL INC CL A 928254101 24 1088 SH DFND 21 1088 0 0 VIRTU FINL INC CL A 928254101 113 5202 SH DFND 56 0 0 5202 VIRTUS INVT PARTNERS INC COM 92828Q109 60 560 SH DFND 560 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 VIRTUSA CORP COM 92827P102 107 2404 SH DFND 2404 0 0 VIRTUSA CORP COM 92827P102 41 924 SH DFND 02 924 0 0 VIRTUSA CORP COM 92827P102 1553 34953 SH DFND 04 34621 0 332 VIRTUSA CORP COM 92827P102 2 46 SH DFND 15 46 0 0 VIRTUSA CORP COM 92827P102 11 249 SH DFND 56 0 0 249 VIRTUSA CORP COM 92827P102 8 183 SH OTR 04 0 0 183 VISA INC COM CL A 92826C839 116281 670017 SH DFND 669317 0 700 VISA INC COM CL A 92826C839 130288 750724 SH DFND 02 733101 125 17498 VISA INC COM CL A 92826C839 146618 844817 SH DFND 04 828176 3645 12996 VISA INC COM CL A 92826C839 2981 17178 SH DFND 07 17178 0 0 VISA INC COM CL A 92826C839 198953 1146373 SH DFND 15 1146373 0 0 VISA INC COM CL A 92826C839 34001 195913 SH DFND 16 195913 0 0 VISA INC COM CL A 92826C839 228728 1317937 SH DFND 21 1317937 0 0 VISA INC COM CL A 92826C839 90705 522646 SH DFND 33 494646 0 28000 VISA INC COM CL A 92826C839 2346 13518 SH DFND 35 12367 1151 0 VISA INC COM CL A 92826C839 14337 82612 SH DFND 56 0 0 82612 VISA INC COM CL A 92826C839 200 1150 SH DFND 72 1150 0 0 VISA INC COM CL A 92826C839 267 1538 SH OTR 04 0 0 1538 VISA INC COM CL A 92826C839 91270 525900 SH Put DFND 525900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 184 11113 SH DFND 11113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2186 SH DFND 02 2186 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2971 179814 SH DFND 04 29476 0 150338 VISHAY INTERTECHNOLOGY INC COM 928298108 1 78 SH DFND 56 0 0 78 VISHAY PRECISION GROUP INC COM 92835K103 36 879 SH DFND 879 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 131 3227 SH DFND 04 2976 0 251 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 43 4827 SH DFND 4827 0 0 VISTA OUTDOOR INC COM 928377100 4 436 SH DFND 56 0 0 436 VISTEON CORP COM NEW 92839U206 138 2358 SH DFND 2358 0 0 VISTEON CORP COM NEW 92839U206 13 214 SH DFND 02 214 0 0 VISTEON CORP COM NEW 92839U206 156 2656 SH DFND 15 2656 0 0 VISTEON CORP COM NEW 92839U206 9 155 SH DFND 35 155 0 0 VISTEON CORP COM NEW 92839U206 68 1165 SH DFND 56 0 0 1165 VISTRA ENERGY CORP COM 92840M102 26 1143 SH DFND 02 920 0 223 VISTRA ENERGY CORP COM 92840M102 13 570 SH DFND 21 570 0 0 VISTRA ENERGY CORP COM 92840M102 4191 185131 SH DFND 33 179331 0 5800 VISTRA ENERGY CORP COM 92840M102 118 5223 SH DFND 56 0 0 5223 VITAMIN SHOPPE INC COM 92849E101 0 9 SH DFND 02 9 0 0 VITAMIN SHOPPE INC COM 92849E101 7 1808 SH DFND 04 1808 0 0 VITAMIN SHOPPE INC COM 92849E101 5 1316 SH DFND 56 0 0 1316 VIVINT SOLAR INC COM 92854Q106 27 3659 SH DFND 3659 0 0 VIVUS INC COM NEW 928551308 23 6000 SH DFND 6000 0 0 VMWARE INC CL A COM 928563402 2136 12774 SH DFND 12774 0 0 VMWARE INC CL A COM 928563402 878 5249 SH DFND 02 5249 0 0 VMWARE INC CL A COM 928563402 17 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 72 430 SH DFND 15 430 0 0 VMWARE INC CL A COM 928563402 1936 11577 SH DFND 16 11577 0 0 VMWARE INC CL A COM 928563402 13803 82549 SH DFND 33 81299 0 1250 VMWARE INC CL A COM 928563402 340 2034 SH DFND 56 0 0 2034 VMWARE INC CL A COM 928563402 1588 9500 SH DFND 72 9500 0 0 VMWARE INC CL A COM 928563402 8461 50600 SH Call DFND 72 50600 0 0 VMWARE INC CL A COM 928563402 7842 46900 SH Put DFND 72 46900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1152 36084 SH DFND 36084 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1022 32012 SH DFND 04 32012 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 26 817 SH DFND 56 0 0 817 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4465 273427 SH DFND 15 273427 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88 5361 SH DFND 16 5361 0 0 VONAGE HLDGS CORP COM 92886T201 215 18980 SH DFND 18980 0 0 VONAGE HLDGS CORP COM 92886T201 58 5090 SH DFND 02 5090 0 0 VONAGE HLDGS CORP COM 92886T201 17 1512 SH DFND 04 1512 0 0 VONAGE HLDGS CORP COM 92886T201 21 1881 SH DFND 07 1881 0 0 VONAGE HLDGS CORP COM 92886T201 8 685 SH DFND 15 685 0 0 VONAGE HLDGS CORP COM 92886T201 25 2204 SH DFND 56 0 0 2204 VORNADO RLTY TR SH BEN INT 929042109 1655 25818 SH DFND 25818 0 0 VORNADO RLTY TR SH BEN INT 929042109 167 2600 SH DFND 02 1396 0 1204 VORNADO RLTY TR SH BEN INT 929042109 19 295 SH DFND 04 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 1879 29317 SH DFND 15 29317 0 0 VORNADO RLTY TR SH BEN INT 929042109 2257 35216 SH DFND 21 35216 0 0 VORNADO RLTY TR SH BEN INT 929042109 5661 88320 SH DFND 33 86120 0 2200 VORNADO RLTY TR SH BEN INT 929042109 4 70 SH OTR 04 0 0 70 VOYA FINL INC COM 929089100 0 1 SH DFND 1 0 0 VOYA FINL INC COM 929089100 163 2945 SH DFND 02 2945 0 0 VOYA FINL INC COM 929089100 28 500 SH DFND 15 500 0 0 VOYA FINL INC COM 929089100 8 152 SH DFND 21 152 0 0 VOYA FINL INC COM 929089100 1277 23100 SH DFND 33 20500 0 2600 VOYA FINL INC COM 929089100 343 6201 SH DFND 56 0 0 6201 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1200 SH DFND 15 1200 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 431 34600 SH DFND 34600 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 54 1994 SH DFND 1994 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 19 700 SH DFND 07 700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 21 728 SH DFND 728 0 0 VSE CORP COM 918284100 1 48 SH DFND 56 0 0 48 VULCAN MATLS CO COM 929160109 2109 15359 SH DFND 15359 0 0 VULCAN MATLS CO COM 929160109 986 7181 SH DFND 02 4805 0 2376 VULCAN MATLS CO COM 929160109 23 168 SH DFND 04 168 0 0 VULCAN MATLS CO COM 929160109 291 2120 SH DFND 15 2120 0 0 VULCAN MATLS CO COM 929160109 3685 26834 SH DFND 21 26834 0 0 VULCAN MATLS CO COM 929160109 378 2756 SH DFND 33 656 0 2100 VULCAN MATLS CO COM 929160109 253 1839 SH DFND 56 0 0 1839 VUZIX CORP COM NEW 92921W300 0 29 SH DFND 29 0 0 VUZIX CORP COM NEW 92921W300 14 3437 SH DFND 56 0 0 3437 VUZIX CORP COM NEW 92921W300 157 38500 SH DFND 72 38500 0 0 VUZIX CORP COM NEW 92921W300 157 38500 SH Put DFND 72 38500 0 0 W & T OFFSHORE INC COM 92922P106 39 7870 SH DFND 7870 0 0 W & T OFFSHORE INC COM 92922P106 1504 303316 SH DFND 04 46648 0 256668 W P CAREY INC COM 92936U109 81 998 SH DFND 998 0 0 W P CAREY INC COM 92936U109 175 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 88 1084 SH DFND 07 1084 0 0 W P CAREY INC COM 92936U109 1791 22060 SH DFND 15 22060 0 0 W P CAREY INC COM 92936U109 162 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 2364 29121 SH DFND 33 26321 0 2800 W P CAREY INC COM 92936U109 281 3460 SH DFND 56 0 0 3460 WABASH NATL CORP COM 929566107 75 4597 SH DFND 4597 0 0 WABASH NATL CORP COM 929566107 11 654 SH DFND 02 654 0 0 WABASH NATL CORP COM 929566107 1483 91163 SH DFND 04 17770 0 73393 WABASH NATL CORP COM 929566107 16 1000 SH DFND 15 1000 0 0 WABASH NATL CORP COM 929566107 20 1236 SH DFND 56 0 0 1236 WABASH NATL CORP COM 929566107 4 224 SH OTR 04 0 0 224 WABCO HLDGS INC COM 92927K102 404 3046 SH DFND 15 3046 0 0 WABCO HLDGS INC COM 92927K102 191 1442 SH DFND 21 1442 0 0 WABCO HLDGS INC COM 92927K102 93 700 SH DFND 33 0 0 700 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 35 8 0 0 WABCO HLDGS INC COM 92927K102 216 1632 SH DFND 56 0 0 1632 WABTEC CORP COM 929740108 1814 25280 SH DFND 25280 0 0 WABTEC CORP COM 929740108 296 4123 SH DFND 02 3277 0 846 WABTEC CORP COM 929740108 65 912 SH DFND 04 912 0 0 WABTEC CORP COM 929740108 1 11 SH DFND 07 11 0 0 WABTEC CORP COM 929740108 86 1195 SH DFND 15 1195 0 0 WABTEC CORP COM 929740108 0 1 SH DFND 16 1 0 0 WABTEC CORP COM 929740108 2286 31860 SH DFND 21 31860 0 0 WABTEC CORP COM 929740108 15977 222644 SH DFND 33 219849 0 2795 WABTEC CORP COM 929740108 31 435 SH DFND 35 435 0 0 WABTEC CORP COM 929740108 1094 15248 SH DFND 56 0 0 15248 WADDELL & REED FINL INC CL A 930059100 104 6220 SH DFND 6220 0 0 WADDELL & REED FINL INC CL A 930059100 38 2275 SH DFND 02 2275 0 0 WADDELL & REED FINL INC CL A 930059100 2765 165845 SH DFND 04 25451 0 140394 WADDELL & REED FINL INC CL A 930059100 1 66 SH DFND 56 0 0 66 WAGEWORKS INC COM 930427109 170 3340 SH DFND 3340 0 0 WAGEWORKS INC COM 930427109 184 3621 SH DFND 02 1796 0 1825 WAGEWORKS INC COM 930427109 14 267 SH DFND 04 267 0 0 WAGEWORKS INC COM 930427109 68 1330 SH DFND 56 0 0 1330 WAITR HLDGS INC COM 930752100 28 4379 SH DFND 4379 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6880 125851 SH DFND 125851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22368 409146 SH DFND 02 379063 11500 18583 WALGREENS BOOTS ALLIANCE INC COM 931427108 531 9714 SH DFND 04 9714 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4050 74071 SH DFND 07 74071 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2848 52101 SH DFND 15 52101 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1030 SH DFND 16 1030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22005 402510 SH DFND 21 402510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33330 609654 SH DFND 33 597054 0 12600 WALGREENS BOOTS ALLIANCE INC COM 931427108 6130 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2065 37780 SH DFND 56 0 0 37780 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 633 SH OTR 04 0 0 633 WALKER & DUNLOP INC COM 93148P102 123 2303 SH DFND 2303 0 0 WALKER & DUNLOP INC COM 93148P102 13 241 SH DFND 02 241 0 0 WALKER & DUNLOP INC COM 93148P102 4471 84033 SH DFND 04 17455 0 66578 WALKER & DUNLOP INC COM 93148P102 5 89 SH DFND 56 0 0 89 WALKER & DUNLOP INC COM 93148P102 11 201 SH OTR 04 0 0 201 WALMART INC COM 931142103 22124 200232 SH DFND 199032 0 1200 WALMART INC COM 931142103 134795 1219975 SH DFND 02 1106725 88085 25165 WALMART INC COM 931142103 237394 2148555 SH DFND 04 2108274 8481 31800 WALMART INC COM 931142103 4258 38533 SH DFND 07 38533 0 0 WALMART INC COM 931142103 18535 167756 SH DFND 15 167756 0 0 WALMART INC COM 931142103 694 6282 SH DFND 16 6282 0 0 WALMART INC COM 931142103 64839 586835 SH DFND 21 586835 0 0 WALMART INC COM 931142103 76532 692662 SH DFND 33 669462 0 23200 WALMART INC COM 931142103 3546 32094 SH DFND 35 29367 2727 0 WALMART INC COM 931142103 5437 49210 SH DFND 56 0 0 49210 WALMART INC COM 931142103 23614 213724 SH DFND 64 213724 0 0 WALMART INC COM 931142103 30 275 SH OTR 04 0 0 275 WARRIOR MET COAL INC COM 93627C101 113 4321 SH DFND 4321 0 0 WASHINGTON FED INC COM 938824109 234 6702 SH DFND 6702 0 0 WASHINGTON FED INC COM 938824109 52 1492 SH DFND 02 1492 0 0 WASHINGTON FED INC COM 938824109 48 1360 SH DFND 04 1360 0 0 WASHINGTON FED INC COM 938824109 211 6037 SH DFND 56 0 0 6037 WASHINGTON PRIME GROUP NEW COM 93964W108 60 15644 SH DFND 15644 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 24 6254 SH DFND 02 6254 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 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 192 7181 SH DFND 7181 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1696 SH DFND 02 1696 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 14466 SH DFND 33 14466 0 0 WASHINGTON TR BANCORP COM 940610108 67 1275 SH DFND 1275 0 0 WASHINGTON TR BANCORP COM 940610108 225 4314 SH DFND 02 4314 0 0 WASTE CONNECTIONS INC COM 94106B101 350 3656 SH DFND 3656 0 0 WASTE CONNECTIONS INC COM 94106B101 10225 106975 SH DFND 02 88375 13200 5400 WASTE CONNECTIONS INC COM 94106B101 243413 2546694 SH DFND 15 2546694 0 0 WASTE CONNECTIONS INC COM 94106B101 102422 1071583 SH DFND 16 1071583 0 0 WASTE CONNECTIONS INC COM 94106B101 378241 3957325 SH DFND 21 3878245 0 79080 WASTE CONNECTIONS INC COM 94106B101 29959 313443 SH DFND 33 309243 0 4200 WASTE CONNECTIONS INC COM 94106B101 244 2551 SH DFND 56 0 0 2551 WASTE MGMT INC DEL COM 94106L109 6939 60152 SH DFND 60152 0 0 WASTE MGMT INC DEL COM 94106L109 15435 133790 SH DFND 02 126660 130 7000 WASTE MGMT INC DEL COM 94106L109 5750 49839 SH DFND 04 49839 0 0 WASTE MGMT INC DEL COM 94106L109 30 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 47305 410030 SH DFND 15 410030 0 0 WASTE MGMT INC DEL COM 94106L109 58 500 SH DFND 16 500 0 0 WASTE MGMT INC DEL COM 94106L109 27631 239503 SH DFND 21 239503 0 0 WASTE MGMT INC DEL COM 94106L109 9449 81905 SH DFND 33 75005 0 6900 WASTE MGMT INC DEL COM 94106L109 1129 9783 SH DFND 56 0 0 9783 WASTE MGMT INC DEL COM 94106L109 1004 8700 SH DFND 72 8700 0 0 WASTE MGMT INC DEL COM 94106L109 2273 19700 SH Put DFND 72 19700 0 0 WATERS CORP COM 941848103 1759 8174 SH DFND 8174 0 0 WATERS CORP COM 941848103 1115 5180 SH DFND 02 2575 0 2605 WATERS CORP COM 941848103 1384 6431 SH DFND 04 6431 0 0 WATERS CORP COM 941848103 36 167 SH DFND 15 167 0 0 WATERS CORP COM 941848103 402 1868 SH DFND 16 1868 0 0 WATERS CORP COM 941848103 7057 32788 SH DFND 21 32788 0 0 WATERS CORP COM 941848103 3253 15115 SH DFND 33 14115 0 1000 WATERS CORP COM 941848103 29 136 SH DFND 35 136 0 0 WATERS CORP COM 941848103 1181 5488 SH DFND 56 0 0 5488 WATERSTONE FINL INC MD COM 94188P101 34 2016 SH DFND 2016 0 0 WATFORD HOLDINGS LTD SHS G94787101 46 1690 SH DFND 1690 0 0 WATSCO INC COM 942622200 276 1690 SH DFND 02 1690 0 0 WATSCO INC COM 942622200 13 80 SH DFND 04 80 0 0 WATSCO INC COM 942622200 14 83 SH DFND 07 83 0 0 WATSCO INC COM 942622200 2 10 SH DFND 35 10 0 0 WATSCO INC COM 942622200 160 978 SH DFND 56 0 0 978 WATTS WATER TECHNOLOGIES INC CL A 942749102 215 2307 SH DFND 2307 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 413 SH DFND 02 413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1893 20317 SH DFND 04 20317 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 50 533 SH DFND 56 0 0 533 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 105 SH OTR 04 0 0 105 WAVE LIFE SCIENCES LTD SHS Y95308105 49 1894 SH DFND 1894 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6 212 SH DFND 56 0 0 212 WAYFAIR INC CL A 94419L101 20 139 SH DFND 02 100 0 39 WAYFAIR INC CL A 94419L101 3 20 SH DFND 07 20 0 0 WAYFAIR INC CL A 94419L101 465 3185 SH DFND 15 3185 0 0 WAYFAIR INC CL A 94419L101 184 1261 SH DFND 33 361 0 900 WAYFAIR INC CL A 94419L101 234 1600 SH DFND 56 0 0 1600 WD-40 CO COM 929236107 184 1155 SH DFND 1155 0 0 WD-40 CO COM 929236107 74 465 SH DFND 02 465 0 0 WD-40 CO COM 929236107 17 106 SH DFND 04 106 0 0 WD-40 CO COM 929236107 47 294 SH DFND 56 0 0 294 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1979 195000 SH DFND 195000 0 0 WEBSTER FINL CORP CONN COM 947890109 72 1514 SH DFND 02 1514 0 0 WEBSTER FINL CORP CONN COM 947890109 45 937 SH DFND 04 937 0 0 WEBSTER FINL CORP CONN COM 947890109 62 1301 SH DFND 15 1301 0 0 WEBSTER FINL CORP CONN COM 947890109 121 2532 SH DFND 56 0 0 2532 WEC ENERGY GROUP INC COM 92939U106 2726 32700 SH DFND 32700 0 0 WEC ENERGY GROUP INC COM 92939U106 15253 182957 SH DFND 02 110049 71075 1833 WEC ENERGY GROUP INC COM 92939U106 47 559 SH DFND 04 559 0 0 WEC ENERGY GROUP INC COM 92939U106 19665 235876 SH DFND 15 235876 0 0 WEC ENERGY GROUP INC COM 92939U106 20001 239901 SH DFND 21 239901 0 0 WEC ENERGY GROUP INC COM 92939U106 523 6270 SH DFND 33 1170 0 5100 WEC ENERGY GROUP INC COM 92939U106 1520 18227 SH DFND 56 0 0 18227 WEIBO CORP SPONSORED ADR 948596101 826 18966 SH DFND 21 18966 0 0 WEIBO CORP SPONSORED ADR 948596101 26 600 SH DFND 33 600 0 0 WEIBO CORP SPONSORED ADR 948596101 329 7563 SH DFND 56 0 0 7563 WEIBO CORP SPONSORED ADR 948596101 1742 40000 SH DFND 72 40000 0 0 WEIBO CORP SPONSORED ADR 948596101 1742 40000 SH Put DFND 72 40000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3936 SH DFND 3936 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH DFND 02 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 125 SH DFND 15 125 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 32 1680 SH DFND 56 0 0 1680 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 701 SH DFND 701 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1576 SH DFND 02 1576 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 557 SH DFND 04 557 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 200 SH DFND 15 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1064 38788 SH DFND 33 38788 0 0 WEIS MKTS INC COM 948849104 29 809 SH DFND 809 0 0 WEIS MKTS INC COM 948849104 77 2122 SH DFND 56 0 0 2122 WELBILT INC COM 949090104 181 10841 SH DFND 10841 0 0 WELBILT INC COM 949090104 26 1558 SH DFND 02 1000 0 558 WELBILT INC COM 949090104 41 2455 SH DFND 56 0 0 2455 WELLCARE HEALTH PLANS INC COM 94946T106 1690 5928 SH DFND 5928 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 158 555 SH DFND 02 348 0 207 WELLCARE HEALTH PLANS INC COM 94946T106 100 350 SH DFND 04 350 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 80 SH DFND 15 80 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7588 26617 SH DFND 21 26617 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19563 68627 SH DFND 33 67302 0 1325 WELLCARE HEALTH PLANS INC COM 94946T106 239 839 SH DFND 56 0 0 839 WELLS FARGO CO NEW COM 949746101 96348 2036083 SH DFND 2036083 0 0 WELLS FARGO CO NEW COM 949746101 36666 774845 SH DFND 02 688174 62434 24237 WELLS FARGO CO NEW COM 949746101 121398 2565464 SH DFND 04 2513183 13236 39045 WELLS FARGO CO NEW COM 949746101 772 16314 SH DFND 07 16314 0 0 WELLS FARGO CO NEW COM 949746101 28319 598460 SH DFND 15 598460 0 0 WELLS FARGO CO NEW COM 949746101 27215 575135 SH DFND 16 575135 0 0 WELLS FARGO CO NEW COM 949746101 115024 2430774 SH DFND 21 2430774 0 0 WELLS FARGO CO NEW COM 949746101 55782 1178831 SH DFND 33 1109231 0 69600 WELLS FARGO CO NEW COM 949746101 11310 239014 SH DFND 56 0 0 239014 WELLS FARGO CO NEW COM 949746101 2087 44100 SH DFND 72 44100 0 0 WELLS FARGO CO NEW COM 949746101 153 3237 SH OTR 04 0 0 3237 WELLS FARGO CO NEW COM 949746101 710 15000 SH Call DFND 72 15000 0 0 WELLS FARGO CO NEW COM 949746101 10174 215000 SH Put DFND 72 215000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 408 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 34 25 PRN DFND 15 25 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3832 465000 SH DFND 465000 0 0 WELLTOWER INC COM 95040Q104 10961 134444 SH DFND 134444 0 0 WELLTOWER INC COM 95040Q104 789 9675 SH DFND 02 6732 0 2943 WELLTOWER INC COM 95040Q104 40 493 SH DFND 04 493 0 0 WELLTOWER INC COM 95040Q104 19 228 SH DFND 07 228 0 0 WELLTOWER INC COM 95040Q104 313 3835 SH DFND 15 3835 0 0 WELLTOWER INC COM 95040Q104 23647 290045 SH DFND 21 290045 0 0 WELLTOWER INC COM 95040Q104 29228 358494 SH DFND 33 351794 0 6700 WELLTOWER INC COM 95040Q104 815 10000 SH Call DFND 72 10000 0 0 WENDYS CO COM 95058W100 230 11748 SH DFND 02 11748 0 0 WENDYS CO COM 95058W100 34 1750 SH DFND 04 1750 0 0 WENDYS CO COM 95058W100 1323 67580 SH DFND 15 67580 0 0 WENDYS CO COM 95058W100 310 15845 SH DFND 21 15845 0 0 WENDYS CO COM 95058W100 39 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 119 3813 SH DFND 3813 0 0 WERNER ENTERPRISES INC COM 950755108 21 674 SH DFND 02 674 0 0 WERNER ENTERPRISES INC COM 950755108 20 639 SH DFND 04 639 0 0 WERNER ENTERPRISES INC COM 950755108 38 1215 SH DFND 15 1215 0 0 WERNER ENTERPRISES INC COM 950755108 5 146 SH DFND 56 0 0 146 WESBANCO INC COM 950810101 171 4433 SH DFND 4433 0 0 WESBANCO INC COM 950810101 202 5236 SH DFND 56 0 0 5236 WESCO AIRCRAFT HLDGS INC COM 950814103 49 4459 SH DFND 4459 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 68 6119 SH DFND 56 0 0 6119 WESCO INTL INC COM 95082P105 5299 104620 SH DFND 04 53370 0 51250 WESCO INTL INC COM 95082P105 123 2425 SH DFND 15 2425 0 0 WESCO INTL INC COM 95082P105 95 1882 SH DFND 56 0 0 1882 WESCO INTL INC COM 95082P105 6 128 SH OTR 04 0 0 128 WEST BANCORPORATION INC CAP STK 95123P106 29 1347 SH DFND 1347 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 382 3050 SH DFND 02 1537 0 1513 WEST PHARMACEUTICAL SVSC INC COM 955306105 83 662 SH DFND 04 662 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 1362 SH DFND 56 0 0 1362 WESTAMERICA BANCORPORATION COM 957090103 134 2176 SH DFND 2176 0 0 WESTAMERICA BANCORPORATION COM 957090103 181 2945 SH DFND 02 1791 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 65 1457 SH DFND 04 1143 0 314 WESTERN ALLIANCE BANCORP COM 957638109 158 3529 SH DFND 15 3529 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 154 SH DFND 56 0 0 154 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1876 131000 SH DFND 131000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2352 335000 SH DFND 335000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 4000 SH DFND 4000 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 ASST MNGD MUN FD INC COM 95766M105 19 1420 SH DFND 02 1420 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 647 SH DFND 15 647 0 0 WESTERN DIGITAL CORP COM 958102105 2345 49314 SH DFND 49314 0 0 WESTERN DIGITAL CORP COM 958102105 1436 30206 SH DFND 02 29818 0 388 WESTERN DIGITAL CORP COM 958102105 105 2210 SH DFND 04 2210 0 0 WESTERN DIGITAL CORP COM 958102105 254 5335 SH DFND 07 5335 0 0 WESTERN DIGITAL CORP COM 958102105 3105 65300 SH DFND 15 65300 0 0 WESTERN DIGITAL CORP COM 958102105 15876 333871 SH DFND 21 333871 0 0 WESTERN DIGITAL CORP COM 958102105 262 5510 SH DFND 33 310 0 5200 WESTERN DIGITAL CORP COM 958102105 718 15100 SH DFND 56 0 0 15100 WESTERN DIGITAL CORP COM 958102105 1759 37000 SH Call DFND 72 37000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 106491 3460860 SH DFND 3460860 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 222 7211 SH DFND 56 0 0 7211 WESTERN NEW ENG BANCORP INC COM 958892101 19 2002 SH DFND 2002 0 0 WESTERN UN CO COM 959802109 928 46664 SH DFND 46664 0 0 WESTERN UN CO COM 959802109 251 12614 SH DFND 02 11889 0 725 WESTERN UN CO COM 959802109 5 273 SH DFND 04 273 0 0 WESTERN UN CO COM 959802109 18 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 30 1517 SH DFND 15 1517 0 0 WESTERN UN CO COM 959802109 10835 544764 SH DFND 21 544764 0 0 WESTERN UN CO COM 959802109 66264 3331499 SH DFND 33 2548757 0 782742 WESTERN UN CO COM 959802109 659 33123 SH DFND 56 0 0 33123 WESTLAKE CHEM CORP COM 960413102 387 5570 SH DFND 02 5570 0 0 WESTLAKE CHEM CORP COM 960413102 4 54 SH DFND 21 54 0 0 WESTLAKE CHEM CORP COM 960413102 1534 22083 SH DFND 33 21183 0 900 WESTLAKE CHEM CORP COM 960413102 260 3749 SH DFND 56 0 0 3749 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1230 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 1189 59682 SH DFND 56 0 0 59682 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2559 SH DFND 15 2559 0 0 WESTROCK CO COM 96145D105 1420 38940 SH DFND 38940 0 0 WESTROCK CO COM 96145D105 1042 28572 SH DFND 02 26785 0 1787 WESTROCK CO COM 96145D105 1782 48865 SH DFND 04 48865 0 0 WESTROCK CO COM 96145D105 20036 549387 SH DFND 15 549387 0 0 WESTROCK CO COM 96145D105 17032 467006 SH DFND 16 467006 0 0 WESTROCK CO COM 96145D105 2523 69168 SH DFND 21 69168 0 0 WESTROCK CO COM 96145D105 1643 45047 SH DFND 33 41847 0 3200 WESTROCK CO COM 96145D105 209 5721 SH DFND 35 5721 0 0 WESTROCK CO COM 96145D105 362 9935 SH DFND 56 0 0 9935 WESTWOOD HLDGS GROUP INC COM 961765104 24 676 SH DFND 676 0 0 WEX INC COM 96208T104 747 3592 SH DFND 02 2231 0 1361 WEX INC COM 96208T104 1982 9522 SH DFND 04 9418 0 104 WEX INC COM 96208T104 24 113 SH DFND 21 113 0 0 WEX INC COM 96208T104 33989 163332 SH DFND 33 163332 0 0 WEX INC COM 96208T104 46 223 SH DFND 35 223 0 0 WEX INC COM 96208T104 171 823 SH DFND 56 0 0 823 WEYCO GROUP INC COM 962149100 14 516 SH DFND 516 0 0 WEYCO GROUP INC COM 962149100 204 7656 SH DFND 02 7656 0 0 WEYCO GROUP INC COM 962149100 8 281 SH DFND 56 0 0 281 WEYERHAEUSER CO COM 962166104 2647 100496 SH DFND 100496 0 0 WEYERHAEUSER CO COM 962166104 6987 265259 SH DFND 02 261469 0 3790 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 6874 260980 SH DFND 15 260980 0 0 WEYERHAEUSER CO COM 962166104 3931 149238 SH DFND 21 149238 0 0 WEYERHAEUSER CO COM 962166104 1964 74573 SH DFND 33 61773 0 12800 WEYERHAEUSER CO COM 962166104 629 23899 SH DFND 56 0 0 23899 WEYERHAEUSER CO COM 962166104 5507 209055 SH DFND 72 209055 0 0 WEYERHAEUSER CO COM 962166104 7902 300000 SH Put DFND 72 300000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 108 4480 SH DFND 4480 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26 1058 SH DFND 02 1058 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33 1377 SH DFND 07 1377 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 51135 2114778 SH DFND 15 2114778 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10004 413747 SH DFND 16 413747 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 77500 3205142 SH DFND 21 3205142 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23248 961436 SH DFND 33 955936 0 5500 WHEATON PRECIOUS METALS CORP COM 962879102 1266 52341 SH DFND 56 0 0 52341 WHIRLPOOL CORP COM 963320106 1048 7362 SH DFND 7362 0 0 WHIRLPOOL CORP COM 963320106 1173 8242 SH DFND 02 4725 3000 517 WHIRLPOOL CORP COM 963320106 182 1278 SH DFND 04 1278 0 0 WHIRLPOOL CORP COM 963320106 109 764 SH DFND 15 764 0 0 WHIRLPOOL CORP COM 963320106 2695 18932 SH DFND 16 18932 0 0 WHIRLPOOL CORP COM 963320106 2011 14125 SH DFND 21 14125 0 0 WHIRLPOOL CORP COM 963320106 225 1577 SH DFND 33 577 0 1000 WHIRLPOOL CORP COM 963320106 718 5043 SH DFND 56 0 0 5043 WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH DFND 02 23 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 906 887 SH DFND 56 0 0 887 WHITESTONE REIT COM 966084204 41 3193 SH DFND 3193 0 0 WHITESTONE REIT COM 966084204 3 204 SH DFND 02 204 0 0 WHITESTONE REIT COM 966084204 8 597 SH DFND 04 597 0 0 WHITING PETE CORP NEW COM NEW 966387409 8574 458975 SH DFND 458975 0 0 WHITING PETE CORP NEW COM NEW 966387409 58 3103 SH DFND 02 3103 0 0 WHITING PETE CORP NEW COM NEW 966387409 374 20000 SH DFND 15 20000 0 0 WHITING PETE CORP NEW COM NEW 966387409 625 33471 SH DFND 21 33471 0 0 WHITING PETE CORP NEW COM NEW 966387409 35 1852 SH DFND 56 0 0 1852 WIDEOPENWEST INC COM 96758W101 15 2041 SH DFND 2041 0 0 WIDEOPENWEST INC COM 96758W101 6 840 SH DFND 56 0 0 840 WILEY JOHN & SONS INC CL A 968223206 351 7660 SH DFND 02 3110 0 4550 WILEY JOHN & SONS INC CL A 968223206 408 8901 SH DFND 04 8901 0 0 WILEY JOHN & SONS INC CL A 968223206 82 1783 SH DFND 56 0 0 1783 WILLDAN GROUP INC COM 96924N100 31 844 SH DFND 844 0 0 WILLIAMS COS INC DEL COM 969457100 6141 219000 SH DFND 219000 0 0 WILLIAMS COS INC DEL COM 969457100 979 34923 SH DFND 02 29234 0 5689 WILLIAMS COS INC DEL COM 969457100 63 2264 SH DFND 04 2264 0 0 WILLIAMS COS INC DEL COM 969457100 30 1069 SH DFND 07 1069 0 0 WILLIAMS COS INC DEL COM 969457100 26117 931432 SH DFND 15 931432 0 0 WILLIAMS COS INC DEL COM 969457100 15385 548683 SH DFND 21 548683 0 0 WILLIAMS COS INC DEL COM 969457100 1055 37638 SH DFND 33 18338 0 19300 WILLIAMS COS INC DEL COM 969457100 387 13801 SH DFND 56 0 0 13801 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 1 0 0 WILLIAMS SONOMA INC COM 969904101 103 1579 SH DFND 02 1365 0 214 WILLIAMS SONOMA INC COM 969904101 6149 94597 SH DFND 04 94597 0 0 WILLIAMS SONOMA INC COM 969904101 1919 29519 SH DFND 15 29519 0 0 WILLIAMS SONOMA INC COM 969904101 235 3620 SH DFND 21 3620 0 0 WILLIAMS SONOMA INC COM 969904101 1300 19996 SH DFND 33 19996 0 0 WILLIAMS SONOMA INC COM 969904101 267 4104 SH DFND 35 3644 460 0 WILLIAMS SONOMA INC COM 969904101 553 8512 SH DFND 56 0 0 8512 WILLIS LEASE FINANCE CORP COM 970646105 14 246 SH DFND 246 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6913 36087 SH DFND 36087 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 92 481 SH DFND 02 28 0 453 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33 171 SH DFND 04 171 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 82 429 SH DFND 15 429 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15784 82408 SH DFND 21 82408 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12903 67366 SH DFND 33 65266 0 2100 WILLIS TOWERS WATSON PUB LTD SHS G96629103 484 2527 SH DFND 56 0 0 2527 WILLSCOT CORP COM 971375126 65 4330 SH DFND 4330 0 0 WILLSCOT CORP COM 971375126 74 4933 SH DFND 56 0 0 4933 WINGSTOP INC COM 974155103 233 2459 SH DFND 2459 0 0 WINGSTOP INC COM 974155103 109 1154 SH DFND 02 1154 0 0 WINGSTOP INC COM 974155103 19 197 SH DFND 04 197 0 0 WINGSTOP INC COM 974155103 1282 13533 SH DFND 15 13533 0 0 WINGSTOP INC COM 974155103 357 3769 SH DFND 21 3769 0 0 WINMARK CORP COM 974250102 35 202 SH DFND 202 0 0 WINNEBAGO INDS INC COM 974637100 100 2589 SH DFND 2589 0 0 WINNEBAGO INDS INC COM 974637100 39 1000 SH DFND 02 1000 0 0 WINNEBAGO INDS INC COM 974637100 8 202 SH DFND 04 202 0 0 WINNEBAGO INDS INC COM 974637100 2738 70842 SH DFND 15 70842 0 0 WINNEBAGO INDS INC COM 974637100 362 9356 SH DFND 21 9356 0 0 WINNEBAGO INDS INC COM 974637100 101 2607 SH DFND 56 0 0 2607 WINNEBAGO INDS INC COM 974637100 174 4500 SH DFND 72 4500 0 0 WINNEBAGO INDS INC COM 974637100 174 4500 SH Put DFND 72 4500 0 0 WINTRUST FINL CORP COM 97650W108 85 1159 SH DFND 1159 0 0 WINTRUST FINL CORP COM 97650W108 1114 15227 SH DFND 02 15227 0 0 WINTRUST FINL CORP COM 97650W108 4083 55806 SH DFND 04 8924 0 46882 WINTRUST FINL CORP COM 97650W108 177 2426 SH DFND 15 2426 0 0 WINTRUST FINL CORP COM 97650W108 649 8874 SH DFND 56 0 0 8874 WIPRO LTD SPON ADR 1 SH 97651M109 5 1239 SH DFND 02 1239 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 88 20257 SH DFND 16 20257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4756 1098490 SH DFND 21 1098490 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 551 127306 SH DFND 56 0 0 127306 WISDOMTREE INVTS INC COM 97717P104 68 11091 SH DFND 11091 0 0 WISDOMTREE INVTS INC COM 97717P104 19 3137 SH DFND 02 3137 0 0 WISDOMTREE INVTS INC COM 97717P104 7 1205 SH DFND 04 1205 0 0 WISDOMTREE INVTS INC COM 97717P104 23 3746 SH DFND 21 3746 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 100 2228 SH DFND 02 2228 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH DFND 07 50 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3612 80873 SH DFND 15 80873 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4705 100009 SH DFND 15 100009 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1705 25763 SH DFND 15 25763 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 157 2693 SH DFND 15 2693 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 55 2180 SH DFND 15 2180 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 869 SH DFND 15 869 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 390 14950 SH DFND 15 14950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 217 4257 SH DFND 02 4257 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 190 2915 SH DFND 2915 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 54794 842721 SH DFND 02 840536 1235 950 WISDOMTREE TR INTL SMCAP DIV 97717W760 44 672 SH DFND 07 672 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3066 47154 SH DFND 35 47154 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49 1500 SH DFND 15 1500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 62 SH DFND 62 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3424 70307 SH DFND 15 70307 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5 50 SH DFND 15 50 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 397 10977 SH DFND 02 10977 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 391 SH DFND 07 391 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 462 17032 SH DFND 02 17032 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 569 SH DFND 07 569 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 324 SH DFND 15 324 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 113 SH DFND 15 113 0 0 WIX COM LTD SHS M98068105 5 33 SH DFND 15 33 0 0 WIX COM LTD SHS M98068105 924 6500 SH DFND 21 6500 0 0 WIX COM LTD SHS M98068105 441 3100 SH DFND 33 2500 0 600 WIX COM LTD SHS M98068105 57 402 SH DFND 56 0 0 402 WNS HOLDINGS LTD SPON ADR 92932M101 9 157 SH DFND 15 157 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3596 60744 SH DFND 21 60744 0 0 WOLVERINE WORLD WIDE INC COM 978097103 202 7328 SH DFND 7328 0 0 WOLVERINE WORLD WIDE INC COM 978097103 75 2706 SH DFND 02 2706 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27 985 SH DFND 04 985 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19 700 SH DFND 15 700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 118 4294 SH DFND 56 0 0 4294 WOODWARD INC COM 980745103 2 14 SH DFND 14 0 0 WOODWARD INC COM 980745103 855 7556 SH DFND 02 7455 0 101 WOODWARD INC COM 980745103 70 620 SH DFND 04 620 0 0 WOODWARD INC COM 980745103 43 379 SH DFND 15 379 0 0 WOODWARD INC COM 980745103 25 219 SH DFND 56 0 0 219 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 23 628 SH DFND 56 0 0 628 WORKDAY INC CL A 98138H101 1781 8661 SH DFND 8661 0 0 WORKDAY INC CL A 98138H101 686 3338 SH DFND 02 1510 0 1828 WORKDAY INC CL A 98138H101 6687 32526 SH DFND 15 32526 0 0 WORKDAY INC CL A 98138H101 2021 9833 SH DFND 21 9833 0 0 WORKDAY INC CL A 98138H101 14189 69018 SH DFND 33 66718 0 2300 WORKDAY INC CL A 98138H101 428 2084 SH DFND 56 0 0 2084 WORKDAY INC CL A 98138H101 1542 7500 SH Call DFND 72 7500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 29 10000 SH DFND 07 10000 0 0 WORKIVA INC COM CL A 98139A105 170 2930 SH DFND 2930 0 0 WORKIVA INC COM CL A 98139A105 295 5085 SH DFND 02 1272 0 3813 WORKIVA INC COM CL A 98139A105 6 100 SH DFND 07 100 0 0 WORKIVA INC COM CL A 98139A105 49 840 SH DFND 56 0 0 840 WORLD ACCEP CORP DEL COM 981419104 91 554 SH DFND 554 0 0 WORLD ACCEP CORP DEL COM 981419104 84 512 SH DFND 02 512 0 0 WORLD ACCEP CORP DEL COM 981419104 61 373 SH DFND 04 373 0 0 WORLD ACCEP CORP DEL COM 981419104 12 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 199 5542 SH DFND 5542 0 0 WORLD FUEL SVCS CORP COM 981475106 21 579 SH DFND 02 579 0 0 WORLD FUEL SVCS CORP COM 981475106 3045 84672 SH DFND 04 17369 0 67303 WORLD FUEL SVCS CORP COM 981475106 1628 45279 SH DFND 16 45279 0 0 WORLD FUEL SVCS CORP COM 981475106 887 24670 SH DFND 21 24670 0 0 WORLD FUEL SVCS CORP COM 981475106 20099 558916 SH DFND 33 558916 0 0 WORLD FUEL SVCS CORP COM 981475106 219 6099 SH DFND 56 0 0 6099 WORLD FUEL SVCS CORP COM 981475106 6 171 SH OTR 04 0 0 171 WORLD WRESTLING ENTMT INC CL A 98156Q108 1127 15605 SH DFND 15605 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 274 SH DFND 02 274 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 72 SH DFND 04 72 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2309 31980 SH DFND 56 0 0 31980 WORLDPAY INC CL A 981558109 12696 103598 SH DFND 103598 0 0 WORLDPAY INC CL A 981558109 191 1556 SH DFND 02 1490 0 66 WORLDPAY INC CL A 981558109 3130 25544 SH DFND 15 25544 0 0 WORLDPAY INC CL A 981558109 34 275 SH DFND 16 275 0 0 WORLDPAY INC CL A 981558109 9398 76688 SH DFND 33 71556 0 5132 WORLDPAY INC CL A 981558109 467 3810 SH DFND 56 0 0 3810 WORTHINGTON INDS INC COM 981811102 132 3278 SH DFND 3278 0 0 WORTHINGTON INDS INC COM 981811102 19 476 SH DFND 02 476 0 0 WORTHINGTON INDS INC COM 981811102 32 805 SH DFND 04 805 0 0 WORTHINGTON INDS INC COM 981811102 60 1493 SH DFND 56 0 0 1493 WPP PLC NEW ADR 92937A102 0 3 SH DFND 02 3 0 0 WPP PLC NEW ADR 92937A102 1119 17790 SH DFND 15 17790 0 0 WPP PLC NEW ADR 92937A102 3114 49500 SH DFND 16 49500 0 0 WPP PLC NEW ADR 92937A102 1448 23018 SH DFND 56 0 0 23018 WPX ENERGY INC COM 98212B103 52 4481 SH DFND 02 3877 0 604 WPX ENERGY INC COM 98212B103 42 3680 SH DFND 04 3680 0 0 WPX ENERGY INC COM 98212B103 106 9169 SH DFND 56 0 0 9169 WPX ENERGY INC COM 98212B103 196 17000 SH DFND 72 17000 0 0 WPX ENERGY INC COM 98212B103 921 80000 SH Call DFND 72 80000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 635 SH DFND 635 0 0 WRAP TECHNOLOGIES INC COM 98212N107 10 1625 SH DFND 02 1625 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 315 10580 SH DFND 10580 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 79 2649 SH DFND 56 0 0 2649 WSFS FINL CORP COM 929328102 181 4386 SH DFND 4386 0 0 WSFS FINL CORP COM 929328102 15 361 SH DFND 56 0 0 361 WYNDHAM DESTINATIONS INC COM 98310W108 7 157 SH DFND 157 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1918 43686 SH DFND 02 42621 0 1065 WYNDHAM DESTINATIONS INC COM 98310W108 1983 45176 SH DFND 04 43509 1667 0 WYNDHAM DESTINATIONS INC COM 98310W108 8 185 SH DFND 07 185 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 70 SH DFND 16 70 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 77 1753 SH DFND 56 0 0 1753 WYNDHAM DESTINATIONS INC COM 98310W108 16 374 SH OTR 04 0 0 374 WYNDHAM HOTELS & RESORTS INC COM 98311A105 713 12786 SH DFND 02 11695 0 1091 WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 661 SH DFND 04 661 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 185 SH DFND 07 185 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH DFND 16 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 226 SH DFND 21 226 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 98 1753 SH DFND 56 0 0 1753 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 374 SH OTR 04 0 0 374 WYNN RESORTS LTD COM 983134107 1368 11037 SH DFND 11037 0 0 WYNN RESORTS LTD COM 983134107 106 852 SH DFND 02 156 0 696 WYNN RESORTS LTD COM 983134107 17 140 SH DFND 04 140 0 0 WYNN RESORTS LTD COM 983134107 301 2425 SH DFND 15 2425 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 3280 26456 SH DFND 21 26456 0 0 WYNN RESORTS LTD COM 983134107 1354 10919 SH DFND 33 9419 0 1500 WYNN RESORTS LTD COM 983134107 323 2604 SH DFND 56 0 0 2604 X4 PHARMACEUTICALS INC COM 98420X103 9 588 SH DFND 588 0 0 XBIOTECH INC COM 98400H102 11 1394 SH DFND 1394 0 0 XBIOTECH INC COM 98400H102 1 150 SH DFND 56 0 0 150 XCEL ENERGY INC COM 98389B100 4092 68789 SH DFND 68789 0 0 XCEL ENERGY INC COM 98389B100 3088 51904 SH DFND 02 48342 0 3562 XCEL ENERGY INC COM 98389B100 3129 52589 SH DFND 04 52589 0 0 XCEL ENERGY INC COM 98389B100 22882 384643 SH DFND 21 384643 0 0 XCEL ENERGY INC COM 98389B100 6241 104912 SH DFND 33 96912 0 8000 XCEL ENERGY INC COM 98389B100 552 9275 SH DFND 56 0 0 9275 XENCOR INC COM 98401F105 163 3980 SH DFND 3980 0 0 XENIA HOTELS & RESORTS INC COM 984017103 211 10123 SH DFND 10123 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4404 211237 SH DFND 04 39890 0 171347 XENIA HOTELS & RESORTS INC COM 984017103 832 39919 SH DFND 21 39919 0 0 XENIA HOTELS & RESORTS INC COM 984017103 393 18857 SH DFND 33 18857 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14 662 SH DFND 56 0 0 662 XENIA HOTELS & RESORTS INC COM 984017103 10 491 SH OTR 04 0 0 491 XENON PHARMACEUTICALS INC COM 98420N105 94 9523 SH DFND 15 9523 0 0 XENON PHARMACEUTICALS INC COM 98420N105 12 1198 SH DFND 16 1198 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 26 2242 SH DFND 2242 0 0 XEROX CORP COM NEW 984121608 482 13625 SH DFND 13625 0 0 XEROX CORP COM NEW 984121608 67 1892 SH DFND 02 1565 0 327 XEROX CORP COM NEW 984121608 0 1 SH DFND 04 1 0 0 XEROX CORP COM NEW 984121608 1 19 SH DFND 15 19 0 0 XEROX CORP COM NEW 984121608 1622 45804 SH DFND 21 45804 0 0 XEROX CORP COM NEW 984121608 181 5113 SH DFND 33 2413 0 2700 XEROX CORP COM NEW 984121608 279 7888 SH DFND 56 0 0 7888 XEROX CORP COM NEW 984121608 1062 30000 SH DFND 72 30000 0 0 XILINX INC COM 983919101 2118 17966 SH DFND 17966 0 0 XILINX INC COM 983919101 6310 53515 SH DFND 02 51656 0 1859 XILINX INC COM 983919101 4405 37358 SH DFND 04 37358 0 0 XILINX INC COM 983919101 236 2000 SH DFND 15 2000 0 0 XILINX INC COM 983919101 8879 75299 SH DFND 21 75299 0 0 XILINX INC COM 983919101 5410 45881 SH DFND 33 41981 0 3900 XILINX INC COM 983919101 241 2044 SH DFND 35 1819 225 0 XILINX INC COM 983919101 807 6846 SH DFND 56 0 0 6846 XILINX INC COM 983919101 483 4100 SH DFND 72 4100 0 0 XILINX INC COM 983919101 11143 94500 SH Put DFND 72 94500 0 0 XOMA CORP DEL COM NEW 98419J206 0 9 SH DFND 9 0 0 XPERI CORP COM 98421B100 85 4106 SH DFND 4106 0 0 XPERI CORP COM 98421B100 26 1251 SH DFND 02 348 0 903 XPERI CORP COM 98421B100 19 930 SH DFND 04 930 0 0 XPERI CORP COM 98421B100 36 1735 SH DFND 56 0 0 1735 XPO LOGISTICS INC COM 983793100 41 714 SH DFND 02 714 0 0 XPO LOGISTICS INC COM 983793100 2 35 SH DFND 04 35 0 0 XPO LOGISTICS INC COM 983793100 23 394 SH DFND 15 394 0 0 XPO LOGISTICS INC COM 983793100 92 1600 SH DFND 33 0 0 1600 XPO LOGISTICS INC COM 983793100 216 3736 SH DFND 56 0 0 3736 XYLEM INC COM 98419M100 2185 26118 SH DFND 26118 0 0 XYLEM INC COM 98419M100 893 10680 SH DFND 02 9887 0 793 XYLEM INC COM 98419M100 38 450 SH DFND 04 450 0 0 XYLEM INC COM 98419M100 17 205 SH DFND 07 205 0 0 XYLEM INC COM 98419M100 12555 150104 SH DFND 15 150104 0 0 XYLEM INC COM 98419M100 3037 36315 SH DFND 21 36315 0 0 XYLEM INC COM 98419M100 63517 759405 SH DFND 33 755705 0 3700 XYLEM INC COM 98419M100 526 6289 SH DFND 56 0 0 6289 Y MABS THERAPEUTICS INC COM 984241109 39 1709 SH DFND 1709 0 0 YAMANA GOLD INC COM 98462Y100 2208 876007 SH DFND 15 876007 0 0 YAMANA GOLD INC COM 98462Y100 59 23500 SH DFND 16 23500 0 0 YAMANA GOLD INC COM 98462Y100 6379 2531507 SH DFND 21 2531507 0 0 YAMANA GOLD INC COM 98462Y100 195 77224 SH DFND 56 0 0 77224 YAMANA GOLD INC COM 98462Y100 25 10000 SH Put DFND 15 10000 0 0 YANDEX N V SHS CLASS A N97284108 82 2168 SH DFND 2168 0 0 YANDEX N V SHS CLASS A N97284108 83 2175 SH DFND 02 2175 0 0 YANDEX N V SHS CLASS A N97284108 1322 34802 SH DFND 16 34802 0 0 YANDEX N V SHS CLASS A N97284108 4 113 SH DFND 35 113 0 0 YANDEX N V SHS CLASS A N97284108 94 2462 SH DFND 56 0 0 2462 YELP INC CL A 985817105 216 6325 SH DFND 6325 0 0 YELP INC CL A 985817105 9 277 SH DFND 02 277 0 0 YELP INC CL A 985817105 1125 32915 SH DFND 04 32915 0 0 YELP INC CL A 985817105 3 100 SH DFND 15 100 0 0 YELP INC CL A 985817105 47 1367 SH DFND 56 0 0 1367 YETI HLDGS INC COM 98585X104 75 2586 SH DFND 2586 0 0 YETI HLDGS INC COM 98585X104 29 1000 SH DFND 02 1000 0 0 YEXT INC COM 98585N106 156 7748 SH DFND 7748 0 0 YEXT INC COM 98585N106 17 853 SH DFND 56 0 0 853 YORK WTR CO COM 987184108 39 1079 SH DFND 1079 0 0 YORK WTR CO COM 987184108 24 672 SH DFND 56 0 0 672 YOUNGEVITY INTL INC COM NEW 987537206 4 689 SH DFND 689 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 708 38900 SH DFND 21 38900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 2200 SH DFND 33 2200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 11 2755 SH DFND 2755 0 0 YUM BRANDS INC COM 988498101 4457 40269 SH DFND 40269 0 0 YUM BRANDS INC COM 988498101 11810 106711 SH DFND 02 104517 100 2094 YUM BRANDS INC COM 988498101 249 2250 SH DFND 04 2250 0 0 YUM BRANDS INC COM 988498101 127 1145 SH DFND 07 1145 0 0 YUM BRANDS INC COM 988498101 13030 117736 SH DFND 15 117736 0 0 YUM BRANDS INC COM 988498101 6900 62352 SH DFND 21 62352 0 0 YUM BRANDS INC COM 988498101 5352 48359 SH DFND 33 43459 0 4900 YUM BRANDS INC COM 988498101 1335 12066 SH DFND 56 0 0 12066 YUM CHINA HLDGS INC COM 98850P109 147 3180 SH DFND 3180 0 0 YUM CHINA HLDGS INC COM 98850P109 4210 91119 SH DFND 02 90222 0 897 YUM CHINA HLDGS INC COM 98850P109 66 1430 SH DFND 07 1430 0 0 YUM CHINA HLDGS INC COM 98850P109 2 40 SH DFND 15 40 0 0 YUM CHINA HLDGS INC COM 98850P109 3109 67293 SH DFND 21 67293 0 0 YUM CHINA HLDGS INC COM 98850P109 112694 2439270 SH DFND 33 1856793 0 582477 YUM CHINA HLDGS INC COM 98850P109 1748 37827 SH DFND 56 0 0 37827 YY INC SPONSORED ADS A 98426T106 19165 275000 SH DFND 275000 0 0 YY INC SPONSORED ADS A 98426T106 49 706 SH DFND 15 706 0 0 YY INC SPONSORED ADS A 98426T106 897 12871 SH DFND 21 12871 0 0 YY INC SPONSORED ADS A 98426T106 390 5600 SH DFND 33 5600 0 0 YY INC SPONSORED ADS A 98426T106 272 3905 SH DFND 56 0 0 3905 YY INC SPONSORED ADS A 98426T106 2160 31000 SH DFND 59 31000 0 0 ZAFGEN INC COM 98885E103 0 52 SH DFND 52 0 0 ZAGG INC COM 98884U108 16 2330 SH DFND 2330 0 0 ZAI LAB LTD ADR 98887Q104 185 5312 SH DFND 21 5312 0 0 ZAYO GROUP HLDGS INC COM 98919V105 33 1014 SH DFND 02 780 0 234 ZAYO GROUP HLDGS INC COM 98919V105 47 1414 SH DFND 21 1414 0 0 ZAYO GROUP HLDGS INC COM 98919V105 109 3300 SH DFND 33 0 0 3300 ZAYO GROUP HLDGS INC COM 98919V105 48 1444 SH DFND 56 0 0 1444 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 270 SH DFND 0 0 270 ZEBRA TECHNOLOGIES CORP CL A 989207105 34854 166374 SH DFND 02 165665 15 694 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 399 SH DFND 04 399 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 889 4245 SH DFND 07 4245 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 147 700 SH DFND 33 0 0 700 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 20 SH DFND 35 20 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 325 1550 SH DFND 56 0 0 1550 ZEDGE INC CL B 98923T104 0 66 SH DFND 15 66 0 0 ZENDESK INC COM 98936J101 69 775 SH DFND 02 580 0 195 ZENDESK INC COM 98936J101 4 50 SH DFND 15 50 0 0 ZENDESK INC COM 98936J101 62 701 SH DFND 56 0 0 701 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 02 1 0 0 ZILLOW GROUP INC CL A 98954M101 1550 33868 SH DFND 56 0 0 33868 ZILLOW GROUP INC CL C CAP STK 98954M200 9 189 SH DFND 02 2 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 9 190 SH DFND 15 190 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 74 1600 SH DFND 33 0 0 1600 ZILLOW GROUP INC CL C CAP STK 98954M200 2766 59633 SH DFND 56 0 0 59633 ZIMMER BIOMET HLDGS INC COM 98956P102 8867 75308 SH DFND 75308 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1996 16950 SH DFND 02 14419 0 2531 ZIMMER BIOMET HLDGS INC COM 98956P102 343 2917 SH DFND 04 2917 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6308 53577 SH DFND 15 53577 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8701 73896 SH DFND 21 73896 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 405 3440 SH DFND 33 240 0 3200 ZIMMER BIOMET HLDGS INC COM 98956P102 1513 12853 SH DFND 56 0 0 12853 ZIMMER BIOMET HLDGS INC COM 98956P102 35 297 SH OTR 04 0 0 297 ZION OIL & GAS INC COM 989696109 0 136 SH DFND 136 0 0 ZION OIL & GAS INC COM 989696109 2 6100 SH DFND 15 6100 0 0 ZIONS BANCORPORATION N A COM 989701107 2313 50301 SH DFND 50301 0 0 ZIONS BANCORPORATION N A COM 989701107 427 9295 SH DFND 02 6478 0 2817 ZIONS BANCORPORATION N A COM 989701107 14514 315650 SH DFND 04 309164 0 6486 ZIONS BANCORPORATION N A COM 989701107 14 315 SH DFND 07 315 0 0 ZIONS BANCORPORATION N A COM 989701107 29180 634618 SH DFND 21 634618 0 0 ZIONS BANCORPORATION N A COM 989701107 308 6701 SH DFND 33 4201 0 2500 ZIONS BANCORPORATION N A COM 989701107 24 528 SH DFND 35 528 0 0 ZIONS BANCORPORATION N A COM 989701107 137 2982 SH DFND 56 0 0 2982 ZIONS BANCORPORATION N A COM 989701107 13242 288000 SH Call DFND 72 288000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 78 13435 SH DFND 13435 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11 1883 SH DFND 56 0 0 1883 ZIOPHARM ONCOLOGY INC COM 98973P101 228 39100 SH DFND 72 39100 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 228 39100 SH Put DFND 72 39100 0 0 ZIX CORP COM 98974P100 40 4440 SH DFND 4440 0 0 ZOETIS INC CL A 98978V103 7034 61983 SH DFND 61983 0 0 ZOETIS INC CL A 98978V103 7206 63493 SH DFND 02 53162 0 10331 ZOETIS INC CL A 98978V103 215 1897 SH DFND 04 1897 0 0 ZOETIS INC CL A 98978V103 15151 133497 SH DFND 15 133497 0 0 ZOETIS INC CL A 98978V103 25925 228437 SH DFND 16 228437 0 0 ZOETIS INC CL A 98978V103 15869 139823 SH DFND 21 139823 0 0 ZOETIS INC CL A 98978V103 12671 111647 SH DFND 33 104247 0 7400 ZOETIS INC CL A 98978V103 787 6931 SH DFND 35 6739 192 0 ZOETIS INC CL A 98978V103 1291 11377 SH DFND 56 0 0 11377 ZOGENIX INC COM NEW 98978L204 170 3558 SH DFND 3558 0 0 ZOGENIX INC COM NEW 98978L204 13 267 SH DFND 56 0 0 267 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 317 SH DFND 317 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266 3000 SH DFND 02 3000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 420 SH DFND 15 420 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 2857 SH DFND 33 2857 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 1200 SH DFND 72 1200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11099 125000 SH Call DFND 72 125000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11099 125000 SH Put DFND 72 125000 0 0 ZSCALER INC COM 98980G102 1 13 SH DFND 13 0 0 ZSCALER INC COM 98980G102 307 4000 SH DFND 02 4000 0 0 ZSCALER INC COM 98980G102 4 55 SH DFND 15 55 0 0 ZSCALER INC COM 98980G102 37 488 SH DFND 56 0 0 488 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3996 209000 SH DFND 209000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 7050 SH DFND 15 7050 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1921 100464 SH DFND 21 100464 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 760 39766 SH DFND 56 0 0 39766 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11243 588000 SH DFND 59 588000 0 0 ZUMIEZ INC COM 989817101 44 1675 SH DFND 1675 0 0 ZUMIEZ INC COM 989817101 4 152 SH DFND 02 152 0 0 ZUMIEZ INC COM 989817101 102 3923 SH DFND 04 3923 0 0 ZUMIEZ INC COM 989817101 215 8235 SH DFND 56 0 0 8235 ZUMIEZ INC COM 989817101 5 177 SH OTR 04 0 0 177 ZUORA INC COM CL A 98983V106 109 7115 SH DFND 7115 0 0 ZUORA INC COM CL A 98983V106 2 100 SH DFND 15 100 0 0 ZUORA INC COM CL A 98983V106 3057 199528 SH DFND 56 0 0 199528 ZYMEWORKS INC COM 98985W102 161 7310 SH DFND 15 7310 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 24 1735 SH DFND 1735 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 21 SH DFND 15 21 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 5200 SH DFND 72 5200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 5200 SH Put DFND 72 5200 0 0 ZYNEX INC COM 98986M103 12 1300 SH DFND 1300 0 0 ZYNGA INC CL A 98986T108 123 20000 SH DFND 20000 0 0 ZYNGA INC CL A 98986T108 71 11562 SH DFND 56 0 0 11562