0001140361-18-008010.txt : 20180214 0001140361-18-008010.hdr.sgml : 20180214 20180214142129 ACCESSION NUMBER: 0001140361-18-008010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 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: 028-11396 FILM NUMBER: 18610900 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 12-31-2017 12-31-2017 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N David Lang 416-842-8048 /s/ David Lang Toronto A6 02-09-2018 28 25591 227740927 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (Jersey) LTD 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001386714 028-12347 Aston Asset Management, LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 31 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 32 0000820743 028-02028 CRAMER ROSENTHAL MCGLYNN LLC 33 0001559972 028-15278 Lomas Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 31 3485 SH DFND 3 3436 0 49 AAON INC COM PAR $0.004 000360206 4 114 SH DFND 2 114 0 0 AAON INC COM PAR $0.004 000360206 715 19484 SH DFND 3 19016 0 468 AAON INC COM PAR $0.004 000360206 1 32 SH DFND 8 32 0 0 AAON INC COM PAR $0.004 000360206 3 76 SH DFND 15 76 0 0 AAR CORP COM 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14737 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 73 SH DFND 8 73 0 0 ALIGN TECHNOLOGY INC COM 016255101 112 503 SH DFND 15 503 0 0 ALIGN TECHNOLOGY INC COM 016255101 7 32 SH DFND 19 32 0 0 ALIGN TECHNOLOGY INC COM 016255101 114 512 SH OTR 19 127 0 385 ALIGN TECHNOLOGY INC COM 016255101 331 1491 SH DFND 21 1440 0 51 ALIMERA SCIENCES INC COM 016259103 0 134 SH DFND 2 134 0 0 ALLEGHANY CORP DEL COM 017175100 169 283 SH DFND 2 283 0 0 ALLEGHANY CORP DEL COM 017175100 3538 5936 SH DFND 3 5661 0 275 ALLEGHANY CORP DEL COM 017175100 17 28 SH DFND 15 28 0 0 ALLEGHANY CORP DEL COM 017175100 20 33 SH DFND 21 33 0 0 ALLEGHANY CORP DEL COM 017175100 1724 2892 SH OTR 33 2892 0 0 ALLETE INC COM NEW 018522300 605 8133 SH DFND 1 8133 0 0 ALLETE INC COM NEW 018522300 2590 34831 SH DFND 3 34481 0 350 ALLETE INC COM NEW 018522300 77 1032 SH DFND 15 1032 0 0 ALLETE INC COM NEW 018522300 2 24 SH OTR 19 0 0 24 ALLETE INC COM NEW 018522300 119 1601 SH DFND 21 1601 0 0 ALLETE INC COM NEW 018522300 33 449 SH 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023135106 35 30 SH DFND 9 30 0 0 AMAZON COM INC COM 023135106 232309 198645 SH DFND 11 198645 0 0 AMAZON COM INC COM 023135106 12689 10850 SH DFND 13 10850 0 0 AMAZON COM INC COM 023135106 164 140 SH DFND 14 140 0 0 AMAZON COM INC COM 023135106 5742 4910 SH DFND 15 4910 0 0 AMAZON COM INC COM 023135106 103866 88815 SH DFND 16 88815 0 0 AMAZON COM INC COM 023135106 3976 3400 SH DFND 18 3400 0 0 AMAZON COM INC COM 023135106 10554 9025 SH DFND 19 9025 0 0 AMAZON COM INC COM 023135106 220 188 SH OTR 19 96 0 92 AMAZON COM INC COM 023135106 9956 8513 SH DFND 21 8491 0 22 AMAZON COM INC COM 023135106 23940 20471 SH DFND 23 14731 0 5740 AMAZON COM INC COM 023135106 766 655 SH OTR 23 655 0 0 AMAZON COM INC COM 023135106 47148 40316 SH DFND 24 14683 0 25633 AMAZON COM INC COM 023135106 1062 908 SH DFND 29 908 0 0 AMAZON COM INC COM 023135106 6569 5617 SH DFND 5617 0 0 AMAZON COM INC COM 023135106 2514 2150 SH SOLE 2150 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 791 SH DFND 3 791 0 0 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3151 ANNALY CAP MGMT INC COM 035710409 16 1336 SH DFND 21 1336 0 0 ANNALY CAP MGMT INC COM 035710409 8 700 SH SOLE 700 0 0 ANTARES PHARMA INC COM 036642106 2 822 SH DFND 2 822 0 0 ANTARES PHARMA INC COM 036642106 23 11500 SH DFND 3 11500 0 0 ANTARES PHARMA INC COM 036642106 8 4250 SH DFND 11 4250 0 0 ANTHEM INC COM 036752103 62480 277678 SH DFND 1 277678 0 0 ANTHEM INC COM 036752103 1300 5776 SH DFND 2 5776 0 0 ANTHEM INC COM 036752103 71609 318249 SH DFND 3 310990 0 7259 ANTHEM INC COM 036752103 12510 55596 SH DFND 5 55596 0 0 ANTHEM INC COM 036752103 1235 5488 SH DFND 7 0 5488 0 ANTHEM INC COM 036752103 1133 5034 SH DFND 8 4458 576 0 ANTHEM INC COM 036752103 250 1112 SH DFND 11 1112 0 0 ANTHEM INC COM 036752103 70 313 SH DFND 15 313 0 0 ANTHEM INC COM 036752103 206 917 SH DFND 19 917 0 0 ANTHEM INC COM 036752103 4 19 SH OTR 19 0 0 19 ANTHEM INC COM 036752103 765 3402 SH DFND 21 3402 0 0 ANTHEM INC COM 036752103 12956 57581 SH DFND 23 45767 0 11814 ANTHEM INC COM 036752103 29 130 SH 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79 1864 SH DFND 21 1864 0 0 APACHE CORP COM 037411105 7539 178573 SH DFND 23 158085 0 20488 APACHE CORP COM 037411105 25 600 SH OTR 23 600 0 0 APACHE CORP COM 037411105 15 350 SH DFND 24 350 0 0 APACHE CORP COM 037411105 925 21900 SH SOLE 21900 0 0 APOGEE ENTERPRISES INC COM 037598109 4 97 SH DFND 2 97 0 0 APOGEE ENTERPRISES INC COM 037598109 197 4311 SH DFND 3 4311 0 0 APOGEE ENTERPRISES INC COM 037598109 31 673 SH DFND 8 673 0 0 APOGEE ENTERPRISES INC COM 037598109 1 11 SH OTR 19 0 0 11 APOGEE ENTERPRISES INC COM 037598109 2 45 SH DFND 21 45 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 100 3000 SH Call DFND 3 3000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 669 20000 SH Put DFND 3 20000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1066 31838 SH DFND 3 26224 0 5614 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 620 18514 SH DFND 5 18514 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 400 SH DFND 8 400 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 420 SH DFND 19 420 0 0 APOLLO SR 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0 APPLE INC COM 037833100 23532 139052 SH DFND 13 139052 0 0 APPLE INC COM 037833100 1067 6307 SH DFND 14 6307 0 0 APPLE INC COM 037833100 15150 89526 SH DFND 15 89526 0 0 APPLE INC COM 037833100 181 1068 SH DFND 18 1068 0 0 APPLE INC COM 037833100 95569 564727 SH DFND 19 564397 0 330 APPLE INC COM 037833100 1324 7823 SH OTR 19 5368 0 2455 APPLE INC COM 037833100 152990 904036 SH DFND 21 861118 0 42918 APPLE INC COM 037833100 24775 146396 SH DFND 23 101905 0 44491 APPLE INC COM 037833100 694 4100 SH OTR 23 4100 0 0 APPLE INC COM 037833100 63093 372822 SH DFND 24 123013 0 249809 APPLE INC COM 037833100 1026 6061 SH DFND 29 6061 0 0 APPLE INC COM 037833100 2414 14267 SH DFND 8487 5780 0 APPLE INC COM 037833100 3220 19029 SH SOLE 19029 0 0 APPLIED MATLS INC COM 038222105 84863 1660080 SH DFND 1 1660080 0 0 APPLIED MATLS INC COM 038222105 511 10000 SH Call DFND 2 10000 0 0 APPLIED MATLS INC COM 038222105 1790 35007 SH DFND 2 35007 0 0 APPLIED MATLS INC COM 038222105 3185 62300 SH Call DFND 3 62300 0 0 APPLIED MATLS INC COM 038222105 2812 55000 SH Put DFND 3 55000 0 0 APPLIED MATLS INC COM 038222105 21614 422814 SH DFND 3 403091 0 19723 APPLIED MATLS INC COM 038222105 18471 361333 SH DFND 5 361333 0 0 APPLIED MATLS INC COM 038222105 130 2549 SH DFND 7 0 2549 0 APPLIED MATLS INC COM 038222105 381 7446 SH DFND 8 7446 0 0 APPLIED MATLS INC COM 038222105 173 3387 SH DFND 15 3387 0 0 APPLIED MATLS INC COM 038222105 935 18283 SH DFND 19 18283 0 0 APPLIED MATLS INC COM 038222105 4 80 SH OTR 19 0 0 80 APPLIED MATLS INC COM 038222105 629 12313 SH DFND 21 12313 0 0 APPLIED MATLS INC COM 038222105 16377 320370 SH DFND 23 266272 0 54098 APPLIED MATLS INC COM 038222105 988 19325 SH OTR 23 19325 0 0 APPLIED MATLS INC COM 038222105 272 5313 SH SOLE 5313 0 0 APTARGROUP INC COM 038336103 5791 67124 SH DFND 1 67124 0 0 APTARGROUP INC COM 038336103 70 817 SH DFND 2 817 0 0 APTARGROUP INC COM 038336103 433 5018 SH DFND 3 4982 0 36 APTARGROUP INC COM 038336103 15724 182240 SH DFND 4 0 12030 170210 APTARGROUP INC COM 038336103 579 6710 SH DFND 5 6710 0 0 APTARGROUP INC COM 038336103 74 861 SH DFND 15 861 0 0 APTARGROUP INC COM 038336103 5 63 SH OTR 19 0 0 63 APTARGROUP INC COM 038336103 69 796 SH DFND 21 626 0 170 APTARGROUP INC COM 038336103 155 1800 SH DFND 23 1800 0 0 ARADIGM CORP COM PAR 038505400 0 7 SH DFND 2 7 0 0 ARADIGM CORP COM PAR 038505400 3 500 SH DFND 3 500 0 0 ARBOR RLTY TR INC COM 038923108 373 43200 SH DFND 3 42700 0 500 ARBOR RLTY TR INC COM 038923108 772 89400 SH DFND 4 0 89400 0 ARCADIA BIOSCIENCES INC COM 039014105 0 6 SH DFND 2 6 0 0 ARCH COAL INC CL A 039380407 3 32 SH DFND 2 32 0 0 ARCH COAL INC CL A 039380407 39 414 SH DFND 3 414 0 0 ARCH COAL INC CL A 039380407 23 246 SH DFND 5 246 0 0 ARCH COAL INC CL A 039380407 0 2 SH DFND 21 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28798 718507 SH DFND 1 718507 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 491 12240 SH DFND 2 12240 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13548 338026 SH DFND 3 308141 0 29885 ARCHER DANIELS MIDLAND CO COM 039483102 16634 415015 SH DFND 5 415015 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1110 27683 SH DFND 8 27683 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 120 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 5186 SH DFND 15 5186 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 410 SH DFND 19 410 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56 1396 SH OTR 19 1353 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 242 6041 SH DFND 21 6041 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 100 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 249 SH DFND 2 249 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 17 504 SH DFND 3 504 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 97 2857 SH DFND 5 2857 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 551 SH DFND 2 551 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 800 SH DFND 3 800 0 0 ARISTA NETWORKS INC COM 040413106 7404 31430 SH DFND 1 31430 0 0 ARISTA NETWORKS INC COM 040413106 9 37 SH DFND 2 37 0 0 ARISTA NETWORKS INC COM 040413106 3493 14826 SH DFND 3 13875 0 951 ARISTA NETWORKS INC COM 040413106 12865 54610 SH DFND 4 0 0 54610 ARISTA NETWORKS INC COM 040413106 834 3539 SH DFND 5 3539 0 0 ARISTA NETWORKS INC COM 040413106 25 108 SH DFND 8 108 0 0 ARISTA NETWORKS INC COM 040413106 27 113 SH DFND 15 113 0 0 ARISTA NETWORKS INC COM 040413106 15 64 SH DFND 21 64 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 2 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 91 SH DFND 2 91 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 3112 SH DFND 3 3112 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 95 8100 SH DFND 4 0 8100 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 100 3898 SH DFND 3 3898 0 0 AROTECH CORP COM NEW 042682203 4 1200 SH DFND 3 1200 0 0 ARROW ELECTRS INC COM 042735100 111 1382 SH DFND 2 1382 0 0 ARROW ELECTRS INC COM 042735100 165 2058 SH DFND 3 1933 0 125 ARROW ELECTRS INC COM 042735100 3578 44491 SH DFND 5 44491 0 0 ARROW ELECTRS INC COM 042735100 128 1592 SH DFND 8 1592 0 0 ARROW ELECTRS INC COM 042735100 21 262 SH DFND 21 262 0 0 ARROW ELECTRS INC COM 042735100 293 3649 SH DFND 23 3649 0 0 ARROW ELECTRS INC COM 042735100 5 62 SH DFND 62 0 0 ARROW FINL CORP COM 042744102 52 1545 SH DFND 3 1545 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 38 3303 SH DFND 3 2303 0 1000 ARTESIAN RESOURCES CORP CL A 043113208 2 43 SH DFND 2 43 0 0 ARTESIAN RESOURCES CORP CL A 043113208 219 5686 SH DFND 3 4958 0 728 ARTESIAN RESOURCES CORP CL A 043113208 39 1000 SH DFND 5 1000 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 2 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 35 SH DFND 2 35 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 23 SH DFND 3 23 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53 835 SH DFND 11 835 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH OTR 19 0 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 320 5000 SH DFND 5000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 3 7 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH DFND 2 2 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1481 SH DFND 3 9 0 1472 ASHFORD HOSPITALITY TR INC COM SHS 044103109 74 10940 SH DFND 3 8000 0 2940 ASHLAND GLOBAL HLDGS INC COM 044186104 69 963 SH DFND 2 963 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 243 3413 SH DFND 3 3411 0 2 ASHLAND GLOBAL HLDGS INC COM 044186104 12 166 SH DFND 21 166 0 0 ASIA PAC FD INC COM 044901106 15 1015 SH DFND 3 1015 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 175 SH DFND 2 175 0 0 ASPEN TECHNOLOGY INC COM 045327103 517 7812 SH DFND 3 7772 0 40 ASPEN TECHNOLOGY INC COM 045327103 12749 192580 SH DFND 4 0 10010 182570 ASPEN TECHNOLOGY INC COM 045327103 1504 22724 SH DFND 5 22724 0 0 ASPEN TECHNOLOGY INC COM 045327103 39 591 SH DFND 8 591 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 517 SH DFND 15 517 0 0 ASPEN TECHNOLOGY INC COM 045327103 23 351 SH DFND 21 351 0 0 ASPEN TECHNOLOGY INC COM 045327103 147 2222 SH DFND 23 2222 0 0 ASPEN TECHNOLOGY INC COM 045327103 85 1280 SH DFND 29 1280 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 14 300 SH DFND 3 300 0 0 ASSOCIATED BANC CORP COM 045487105 737 29001 SH DFND 1 29001 0 0 ASSOCIATED BANC CORP COM 045487105 47 1848 SH DFND 2 1848 0 0 ASSOCIATED BANC CORP COM 045487105 288 11341 SH DFND 3 11220 0 121 ASSOCIATED BANC CORP COM 045487105 5 203 SH SOLE 203 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH DFND 2 50 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 17 511 SH DFND 3 511 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 52 6997 SH DFND 4 0 6997 0 ASTEC INDS INC COM 046224101 3 50 SH DFND 3 50 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 46 SH DFND 2 46 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43526 1254345 SH DFND 3 1169950 0 84395 ASTRAZENECA PLC SPONSORED ADR 046353108 56826 1637646 SH DFND 5 1637646 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86 2477 SH DFND 7 0 2477 0 ASTRAZENECA PLC SPONSORED ADR 046353108 427 12307 SH DFND 8 12307 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 504 14530 SH DFND 15 14530 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 139 4002 SH DFND 19 4002 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 184 SH OTR 19 0 0 184 ASTRAZENECA PLC SPONSORED ADR 046353108 38 1102 SH DFND 21 1102 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 306 8830 SH DFND 29 8830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 111 3200 SH SOLE 3200 0 0 ASTRONICS CORP COM 046433108 0 12 SH DFND 2 12 0 0 ASTRONICS CORP COM 046433108 13 325 SH DFND 3 325 0 0 ASTRONICS CORP COM 046433108 49666 1197637 SH DFND 4 0 846168 351469 ASTRONICS CORP COM 046433108 19 465 SH DFND 19 465 0 0 ASTRONICS CORP COM 046433108 158 3814 SH DFND 21 3397 0 417 ASTROTECH CORP COM NEW 046484200 0 1 SH DFND 2 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 133 SH DFND 21 133 0 0 ATKORE INTL GROUP INC COM 047649108 2 93 SH DFND 2 93 0 0 ATLANTIC AMERN CORP COM 048209100 0 1 SH DFND 2 1 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 491 8375 SH DFND 3 7982 0 393 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 497 SH DFND 5 497 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 60 SH DFND 15 60 0 0 ATMOS ENERGY CORP COM 049560105 17973 209257 SH DFND 1 209257 0 0 ATMOS ENERGY CORP COM 049560105 112 1308 SH DFND 2 1308 0 0 ATMOS ENERGY CORP COM 049560105 1053 12259 SH DFND 3 11882 0 377 ATMOS ENERGY CORP COM 049560105 1602 18647 SH DFND 5 18647 0 0 ATMOS ENERGY CORP COM 049560105 110 1285 SH DFND 15 1285 0 0 ATMOS ENERGY CORP COM 049560105 2939 34219 SH DFND 21 32949 0 1270 ATMOS ENERGY CORP COM 049560105 26 300 SH DFND 23 0 0 300 ATRION CORP COM 049904105 8 13 SH DFND 3 13 0 0 ATRION CORP COM 049904105 4 6 SH DFND 15 6 0 0 ATRION CORP COM 049904105 79 125 SH DFND 21 125 0 0 AUBURN NATL BANCORP COM 050473107 0 1 SH DFND 2 1 0 0 AUBURN NATL BANCORP COM 050473107 8 200 SH DFND 3 200 0 0 AUTODESK INC COM 052769106 1757 16760 SH DFND 1 16760 0 0 AUTODESK INC COM 052769106 787 7504 SH DFND 2 7504 0 0 AUTODESK INC COM 052769106 2830 27000 SH Put DFND 3 27000 0 0 AUTODESK INC COM 052769106 16625 158594 SH DFND 3 149878 0 8716 AUTODESK INC COM 052769106 17026 162420 SH DFND 4 0 0 162420 AUTODESK INC COM 052769106 4350 41495 SH DFND 5 41495 0 0 AUTODESK INC COM 052769106 1 13 SH DFND 8 13 0 0 AUTODESK INC COM 052769106 3 24 SH DFND 9 24 0 0 AUTODESK INC COM 052769106 262 2502 SH DFND 15 2502 0 0 AUTODESK INC COM 052769106 10 97 SH DFND 19 97 0 0 AUTODESK INC COM 052769106 3 32 SH OTR 19 0 0 32 AUTODESK INC COM 052769106 300 2865 SH DFND 21 2865 0 0 AUTOLIV INC COM 052800109 3631 28569 SH DFND 3 27609 0 960 AUTOLIV INC COM 052800109 658 5176 SH DFND 15 5176 0 0 AUTOLIV INC COM 052800109 50 391 SH DFND 21 391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7478 63811 SH DFND 1 63811 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2028 17305 SH DFND 2 17305 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12949 110500 SH Call DFND 3 110500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19547 166800 SH Put DFND 3 166800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 652062 5564140 SH DFND 3 5513604 0 50536 AUTOMATIC DATA PROCESSING IN COM 053015103 36810 314106 SH DFND 5 314106 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 131 1117 SH DFND 7 0 1117 0 AUTOMATIC DATA PROCESSING IN COM 053015103 763 6512 SH DFND 8 6512 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2173 18539 SH DFND 15 18539 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1065 9087 SH DFND 19 9087 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 80 681 SH OTR 19 643 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 1614 13775 SH DFND 21 13625 0 150 AUTOMATIC DATA PROCESSING IN COM 053015103 814 6950 SH DFND 23 4950 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 793 6769 SH DFND 24 0 0 6769 AUTOMATIC DATA PROCESSING IN COM 053015103 57 484 SH DFND 29 484 0 0 AUTOZONE INC COM 053332102 356 500 SH DFND 1 500 0 0 AUTOZONE INC COM 053332102 440 618 SH DFND 2 618 0 0 AUTOZONE INC COM 053332102 1280 1800 SH Call DFND 3 1800 0 0 AUTOZONE INC COM 053332102 6412 9013 SH DFND 3 7677 0 1336 AUTOZONE INC COM 053332102 1660 2333 SH DFND 5 2333 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 7 0 1 0 AUTOZONE INC COM 053332102 4 5 SH DFND 8 5 0 0 AUTOZONE INC COM 053332102 164 230 SH DFND 15 230 0 0 AUTOZONE INC COM 053332102 242 340 SH DFND 19 340 0 0 AUTOZONE INC COM 053332102 1 2 SH OTR 19 0 0 2 AUTOZONE INC COM 053332102 54 76 SH DFND 21 76 0 0 AUTOZONE INC COM 053332102 621 873 SH OTR 32 873 0 0 AUTOZONE INC COM 053332102 128 180 SH DFND 180 0 0 AVALONBAY CMNTYS INC COM 053484101 4835 27099 SH DFND 1 27099 0 0 AVALONBAY CMNTYS INC COM 053484101 604 3383 SH DFND 2 3383 0 0 AVALONBAY CMNTYS INC COM 053484101 3721 20858 SH DFND 3 20267 0 591 AVALONBAY CMNTYS INC COM 053484101 872 4890 SH DFND 5 4890 0 0 AVALONBAY CMNTYS INC COM 053484101 47 261 SH DFND 8 261 0 0 AVALONBAY CMNTYS INC COM 053484101 80 450 SH DFND 15 450 0 0 AVALONBAY CMNTYS INC COM 053484101 6 36 SH DFND 19 36 0 0 AVALONBAY CMNTYS INC COM 053484101 2 14 SH OTR 19 0 0 14 AVALONBAY CMNTYS INC COM 053484101 179 1005 SH DFND 21 1005 0 0 AVERY DENNISON CORP COM 053611109 23710 206427 SH DFND 1 206427 0 0 AVERY DENNISON CORP COM 053611109 237 2062 SH DFND 2 2062 0 0 AVERY DENNISON CORP COM 053611109 5964 51922 SH DFND 3 49736 0 2186 AVERY DENNISON CORP COM 053611109 3847 33497 SH DFND 5 33497 0 0 AVERY DENNISON CORP COM 053611109 293 2554 SH DFND 8 2554 0 0 AVERY DENNISON CORP COM 053611109 61 530 SH DFND 15 530 0 0 AVERY DENNISON CORP COM 053611109 459 3998 SH DFND 19 3998 0 0 AVERY DENNISON CORP COM 053611109 6 56 SH OTR 19 0 0 56 AVERY DENNISON CORP COM 053611109 215 1869 SH DFND 21 1869 0 0 AVERY DENNISON CORP COM 053611109 118 1030 SH DFND 1030 0 0 AVINGER INC COM 053734109 0 190 SH DFND 2 190 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 33 SH DFND 2 33 0 0 AVIS BUDGET GROUP COM 053774105 61 1385 SH DFND 2 1385 0 0 AVIS BUDGET GROUP COM 053774105 7284 166000 SH Put DFND 3 166000 0 0 AVIS BUDGET GROUP COM 053774105 2037 46411 SH DFND 3 46359 0 52 AVIS BUDGET GROUP COM 053774105 8 186 SH OTR 19 186 0 0 AVNET INC COM 053807103 73 1844 SH DFND 2 1844 0 0 AVNET INC COM 053807103 1665 42014 SH DFND 3 42014 0 0 AVNET INC COM 053807103 1169 29497 SH DFND 5 29497 0 0 AVNET INC COM 053807103 8 195 SH DFND 8 195 0 0 AVNET INC COM 053807103 4 90 SH DFND 15 90 0 0 AVNET INC COM 053807103 9 225 SH DFND 19 225 0 0 AVNET INC COM 053807103 7 188 SH OTR 19 165 0 23 AVNET INC COM 053807103 6 150 SH DFND 21 150 0 0 AVNET INC COM 053807103 3 75 SH DFND 75 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 1000 SH DFND 5 1000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH DFND 8 0 290 0 AVON PRODS INC COM 054303102 11 5232 SH DFND 2 5232 0 0 AVON PRODS INC COM 054303102 86 40000 SH Call DFND 3 40000 0 0 AVON PRODS INC COM 054303102 12 5364 SH DFND 3 3836 0 1528 AVON PRODS INC COM 054303102 11 5000 SH DFND 19 5000 0 0 AVON PRODS INC COM 054303102 428 199245 SH SOLE 199245 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 175 SH DFND 2 175 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 212 7374 SH DFND 3 7374 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 150 SH DFND 5 150 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 138 4791 SH DFND 21 4791 0 0 AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH DFND 3 1 0 0 BB&T CORP COM 054937107 184 3700 SH Put DFND 2 3700 0 0 BB&T CORP COM 054937107 930 18698 SH DFND 2 18698 0 0 BB&T CORP COM 054937107 68457 1376858 SH DFND 3 1248252 0 128606 BB&T CORP COM 054937107 7888 158644 SH DFND 5 158644 0 0 BB&T CORP COM 054937107 2140 43043 SH DFND 7 0 43043 0 BB&T CORP COM 054937107 478 9617 SH DFND 8 5532 4085 0 BB&T CORP COM 054937107 17 350 SH DFND 9 350 0 0 BB&T CORP COM 054937107 500 10048 SH DFND 15 10048 0 0 BB&T CORP COM 054937107 221 4439 SH DFND 19 4439 0 0 BB&T CORP COM 054937107 63 1264 SH OTR 19 1241 0 23 BB&T CORP COM 054937107 7051 141816 SH DFND 21 136576 0 5240 BB&T CORP COM 054937107 14 275 SH DFND 23 275 0 0 BB&T CORP COM 054937107 15 296 SH DFND 24 0 0 296 BB&T CORP COM 054937107 20 407 SH DFND 407 0 0 BB&T CORP COM 054937107 5 100 SH SOLE 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SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 55 1320 SH SOLE 1320 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 174 8641 SH DFND 3 8617 0 24 BADGER METER INC COM 056525108 8 157 SH DFND 2 157 0 0 BADGER METER INC COM 056525108 2415 50527 SH DFND 3 49927 0 600 BADGER METER INC COM 056525108 450 9404 SH DFND 5 9404 0 0 BADGER METER INC COM 056525108 2 36 SH DFND 19 36 0 0 BADGER METER INC COM 056525108 4 92 SH DFND 21 92 0 0 BAIDU INC SPON ADR REP A 056752108 1991 8500 SH Call DFND 2 8500 0 0 BAIDU INC SPON ADR REP A 056752108 1124 4800 SH Put DFND 2 4800 0 0 BAIDU INC SPON ADR REP A 056752108 1054 4502 SH DFND 2 4502 0 0 BAIDU INC SPON ADR REP A 056752108 24241 103500 SH Call DFND 3 103500 0 0 BAIDU INC SPON ADR REP A 056752108 32157 137300 SH Put DFND 3 137300 0 0 BAIDU INC SPON ADR REP A 056752108 39634 169226 SH DFND 3 163289 0 5937 BAIDU INC SPON ADR REP A 056752108 6847 29234 SH DFND 5 29234 0 0 BAIDU INC SPON ADR REP A 056752108 898 3833 SH DFND 7 0 3833 0 BAIDU INC SPON ADR REP A 056752108 254 1085 SH DFND 8 410 675 0 BAIDU INC SPON ADR REP A 056752108 26330 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3864 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 115 489 SH DFND 15 489 0 0 BAIDU INC SPON ADR REP A 056752108 130786 558413 SH DFND 16 558413 0 0 BAIDU INC SPON ADR REP A 056752108 6 26 SH DFND 19 26 0 0 BAIDU INC SPON ADR REP A 056752108 34 145 SH OTR 19 119 0 26 BAIDU INC SPON ADR REP A 056752108 15468 66044 SH DFND 21 66044 0 0 BAIDU INC SPON ADR REP A 056752108 98 418 SH DFND 29 418 0 0 BALCHEM CORP COM 057665200 16 194 SH DFND 2 194 0 0 BALCHEM CORP COM 057665200 582 7217 SH DFND 3 7031 0 186 BALCHEM CORP COM 057665200 44298 549602 SH DFND 4 0 297955 251647 BALCHEM CORP COM 057665200 2 22 SH DFND 15 22 0 0 BALDWIN & LYONS INC CL B 057755209 2863 119545 SH DFND 3 116820 0 2725 BALDWIN & LYONS INC CL B 057755209 417 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 7798 206035 SH DFND 1 206035 0 0 BALL CORP COM 058498106 320 8452 SH DFND 2 8452 0 0 BALL CORP COM 058498106 2483 65590 SH DFND 3 64228 0 1362 BALL CORP COM 058498106 3182 84072 SH DFND 5 84072 0 0 BALL CORP COM 058498106 9 246 SH DFND 15 246 0 0 BALL CORP COM 058498106 376 9925 SH DFND 19 9925 0 0 BALL CORP COM 058498106 4 102 SH OTR 19 0 0 102 BALL CORP COM 058498106 99 2610 SH DFND 21 2610 0 0 BALLANTYNE STRONG INC COM 058516105 0 9 SH DFND 2 9 0 0 BALLANTYNE STRONG INC COM 058516105 0 100 SH DFND 3 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 302 SH DFND 2 302 0 0 BALLARD PWR SYS INC NEW COM 058586108 11 2550 SH DFND 3 2550 0 0 BALLARD PWR SYS INC NEW COM 058586108 414 93984 SH DFND 5 93984 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 308 SH DFND 7 0 308 0 BALLARD PWR SYS INC NEW COM 058586108 18 4000 SH DFND 8 4000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 291 SH DFND 21 291 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 153 14938 SH DFND 3 14938 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3572 348851 SH DFND 5 348851 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1060 103483 SH DFND 7 0 103483 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2248 SH DFND 8 0 2248 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 182140 17787078 SH DFND 16 17787078 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 256 SH DFND 21 256 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 232 22643 SH DFND 29 22643 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH DFND 3 20 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3 28 SH SOLE 28 0 0 BANCROFT FUND LTD COM 059695106 156 7189 SH DFND 3 6614 0 575 BANCROFT FUND LTD COM 059695106 26 1172 SH DFND 21 1172 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 2 103 SH DFND 3 103 0 0 BANK AMER CORP COM 060505104 310876 10531029 SH DFND 1 10531029 0 0 BANK AMER CORP COM 060505104 1718 58200 SH Call DFND 2 58200 0 0 BANK AMER CORP COM 060505104 6816 230900 SH Put DFND 2 230900 0 0 BANK AMER CORP COM 060505104 7810 264551 SH DFND 2 264551 0 0 BANK AMER CORP COM 060505104 68079 2306200 SH Call DFND 3 2306200 0 0 BANK AMER CORP COM 060505104 117988 3996900 SH Put DFND 3 3996900 0 0 BANK AMER CORP COM 060505104 250964 8501500 SH DFND 3 7811876 0 689624 BANK AMER CORP COM 060505104 214912 7280220 SH DFND 5 7280220 0 0 BANK AMER CORP COM 060505104 11779 399034 SH DFND 7 0 399034 0 BANK AMER CORP COM 060505104 7773 263303 SH DFND 8 195524 67779 0 BANK AMER CORP COM 060505104 83 2799 SH DFND 9 2799 0 0 BANK AMER CORP COM 060505104 11982 405893 SH DFND 11 405893 0 0 BANK AMER CORP COM 060505104 658 22300 SH DFND 13 22300 0 0 BANK AMER CORP COM 060505104 5962 201951 SH DFND 14 201951 0 0 BANK AMER CORP COM 060505104 2171 73530 SH DFND 15 73530 0 0 BANK AMER CORP COM 060505104 97354 3297899 SH DFND 19 3297899 0 0 BANK AMER CORP COM 060505104 253 8569 SH OTR 19 8053 0 516 BANK AMER CORP COM 060505104 30832 1044452 SH DFND 21 1005914 0 38538 BANK AMER CORP COM 060505104 1426 48297 SH DFND 23 5848 0 42449 BANK AMER CORP COM 060505104 27552 933324 SH DFND 24 363040 0 570284 BANK AMER CORP COM 060505104 942 31918 SH DFND 29 31918 0 0 BANK AMER CORP COM 060505104 89 3000 SH Put SOLE 3000 0 0 BANK AMER CORP COM 060505104 1141 38666 SH DFND 2788 35878 0 BANK AMER CORP COM 060505104 6005 203430 SH SOLE 203430 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1443 82154 SH DFND 3 82117 0 37 BANK AMER CORP *W EXP 01/16/201 060505146 35 2000 SH DFND 5 2000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 35 2000 SH DFND 21 2000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 408 190500 SH DFND 3 190500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2712 2056 PRN DFND 3 1981 0 75 BANK AMER CORP 7.25%CNV PFD L 060505682 1847 1400 PRN DFND 5 1400 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN DFND 8 15 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 16 12 PRN DFND 21 12 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN DFND 23 10 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 23224 17607 PRN DFND 24 8720 0 8887 BANK HAWAII CORP COM 062540109 740 8630 SH DFND 1 8630 0 0 BANK HAWAII CORP COM 062540109 34 392 SH DFND 2 392 0 0 BANK HAWAII CORP COM 062540109 644 7517 SH DFND 3 6317 0 1200 BANK HAWAII CORP COM 062540109 575 6708 SH DFND 5 6708 0 0 BANK HAWAII CORP COM 062540109 32 378 SH DFND 15 378 0 0 BANK HAWAII CORP COM 062540109 5 59 SH OTR 19 0 0 59 BANK HAWAII CORP COM 062540109 5 61 SH DFND 21 61 0 0 BANK HAWAII CORP COM 062540109 29 338 SH DFND 24 0 0 338 BANK OF MARIN BANCORP COM 063425102 3 44 SH DFND 2 44 0 0 BANK OF MARIN BANCORP COM 063425102 52 767 SH DFND 21 767 0 0 BANK MONTREAL QUE COM 063671101 1561341 19511885 SH DFND 1 19511885 0 0 BANK MONTREAL QUE COM 063671101 153724 1921069 SH DFND 3 1757971 0 163098 BANK MONTREAL QUE COM 063671101 24806 310000 SH Call DFND 5 310000 0 0 BANK MONTREAL QUE COM 063671101 82277 1028200 SH Put DFND 5 1028200 0 0 BANK MONTREAL QUE COM 063671101 668532 8354560 SH DFND 5 8354560 0 0 BANK MONTREAL QUE COM 063671101 108078 1350642 SH DFND 7 0 1350642 0 BANK MONTREAL QUE COM 063671101 62 775 SH OTR 7 775 0 0 BANK 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0 0 CIGNA CORPORATION COM 125509109 420 2066 SH DFND 15 2066 0 0 CIGNA CORPORATION COM 125509109 62 305 SH DFND 19 305 0 0 CIGNA CORPORATION COM 125509109 68 335 SH OTR 19 260 0 75 CIGNA CORPORATION COM 125509109 703 3462 SH DFND 21 3462 0 0 CIGNA CORPORATION COM 125509109 1828 9000 SH DFND 23 0 0 9000 CIGNA CORPORATION COM 125509109 6 29 SH SOLE 29 0 0 CIM COML TR CORP COM 125525105 29 1506 SH DFND 4 0 1506 0 CIT GROUP INC COM NEW 125581801 8956 181930 SH DFND 1 181930 0 0 CIT GROUP INC COM NEW 125581801 2764 56137 SH DFND 3 55388 0 749 CIT GROUP INC COM NEW 125581801 223 4539 SH DFND 15 4539 0 0 CIT GROUP INC COM NEW 125581801 28 563 SH DFND 19 563 0 0 CIT GROUP INC COM NEW 125581801 44 895 SH DFND 21 895 0 0 CMS ENERGY CORP COM 125896100 1478 31257 SH DFND 1 31257 0 0 CMS ENERGY CORP COM 125896100 289 6110 SH DFND 2 6110 0 0 CMS ENERGY CORP COM 125896100 3353 70894 SH DFND 3 67637 0 3257 CMS ENERGY CORP COM 125896100 16610 351163 SH DFND 4 0 18710 332453 CMS ENERGY CORP COM 125896100 6127 129526 SH DFND 5 129526 0 0 CMS ENERGY CORP COM 125896100 88 1850 SH DFND 8 1850 0 0 CMS ENERGY CORP COM 125896100 9 195 SH DFND 15 195 0 0 CMS ENERGY CORP COM 125896100 10346 218730 SH DFND 19 218300 0 430 CMS ENERGY CORP COM 125896100 94 1978 SH OTR 19 1969 0 9 CMS ENERGY CORP COM 125896100 10000 211408 SH DFND 21 209596 0 1812 CMS ENERGY CORP COM 125896100 31 653 SH DFND 23 653 0 0 CMS ENERGY CORP COM 125896100 343 7262 SH DFND 29 7262 0 0 CSS INDS INC COM 125906107 3 102 SH DFND 2 102 0 0 CSS INDS INC COM 125906107 788 28300 SH DFND 4 0 28300 0 CPI AEROSTRUCTURES INC COM NEW 125919308 36 3976 SH DFND 3 2676 0 1300 CNA FINL CORP COM 126117100 916 17259 SH DFND 1 17259 0 0 CNA FINL CORP COM 126117100 95 1785 SH DFND 3 1235 0 550 CNA FINL CORP COM 126117100 65 1225 SH DFND 15 1225 0 0 CNA FINL CORP COM 126117100 16 300 SH SOLE 300 0 0 CNB FINL CORP PA COM 126128107 74 2833 SH DFND 3 2833 0 0 CNOOC LTD SPONSORED ADR 126132109 144 1000 SH DFND 2 1000 0 0 CNOOC LTD SPONSORED ADR 126132109 7322 51000 SH Put DFND 3 51000 0 0 CNOOC LTD SPONSORED ADR 126132109 2790 19431 SH DFND 3 19386 0 45 CNOOC LTD SPONSORED ADR 126132109 25318 176358 SH DFND 5 176358 0 0 CNOOC LTD SPONSORED ADR 126132109 16 108 SH DFND 15 108 0 0 CNOOC LTD SPONSORED ADR 126132109 4 26 SH OTR 19 0 0 26 CNOOC LTD SPONSORED ADR 126132109 17 115 SH DFND 21 115 0 0 CNOOC LTD SPONSORED ADR 126132109 31 218 SH DFND 218 0 0 CNOOC LTD SPONSORED ADR 126132109 86 600 SH SOLE 600 0 0 CSG SYS INTL INC COM 126349109 4 93 SH DFND 2 93 0 0 CSP INC COM 126389105 0 1 SH DFND 2 1 0 0 CSW INDUSTRIALS INC COM 126402106 2 49 SH DFND 2 49 0 0 CSW INDUSTRIALS INC COM 126402106 48 1049 SH DFND 3 1049 0 0 CSX CORP COM 126408103 4247 77200 SH DFND 1 77200 0 0 CSX CORP COM 126408103 369 6700 SH Put DFND 2 6700 0 0 CSX CORP COM 126408103 1895 34442 SH DFND 2 34442 0 0 CSX CORP COM 126408103 5501 100000 SH Call DFND 3 100000 0 0 CSX CORP COM 126408103 4522 82200 SH Put DFND 3 82200 0 0 CSX CORP COM 126408103 23800 432654 SH DFND 3 369978 0 62676 CSX CORP COM 126408103 41788 759637 SH DFND 5 759637 0 0 CSX CORP COM 126408103 1167 21215 SH DFND 7 0 21215 0 CSX CORP COM 126408103 1120 20366 SH DFND 8 17038 3328 0 CSX CORP COM 126408103 11 192 SH DFND 9 192 0 0 CSX CORP COM 126408103 390 7095 SH DFND 15 7095 0 0 CSX CORP COM 126408103 4065 73900 SH DFND 16 73900 0 0 CSX CORP COM 126408103 141 2559 SH DFND 19 2559 0 0 CSX CORP COM 126408103 3 47 SH OTR 19 0 0 47 CSX CORP COM 126408103 1443 26226 SH DFND 21 26226 0 0 CSX CORP COM 126408103 275 5000 SH DFND 24 0 0 5000 CSX CORP COM 126408103 593 10785 SH OTR 32 10785 0 0 CSX CORP COM 126408103 22 400 SH DFND 400 0 0 CSX CORP COM 126408103 187 3400 SH SOLE 3400 0 0 CTS CORP COM 126501105 2 78 SH DFND 3 78 0 0 CTS CORP COM 126501105 767 29800 SH DFND 4 0 29800 0 CUI GLOBAL INC COM NEW 126576206 0 3 SH DFND 2 3 0 0 CVB FINL CORP COM 126600105 624 26499 SH DFND 1 26499 0 0 CVB FINL CORP COM 126600105 69 2931 SH DFND 3 2931 0 0 CVB FINL CORP COM 126600105 19 801 SH DFND 15 801 0 0 CVB FINL CORP COM 126600105 6 262 SH OTR 19 0 0 262 CVB FINL CORP COM 126600105 1 29 SH DFND 21 29 0 0 CVD EQUIPMENT CORP COM 126601103 0 1 SH DFND 2 1 0 0 CVR PARTNERS LP COM 126633106 22 6563 SH DFND 3 4163 0 2400 CVS HEALTH CORP COM 126650100 89925 1240348 SH DFND 1 1240348 0 0 CVS HEALTH CORP COM 126650100 1710 23585 SH DFND 2 23585 0 0 CVS HEALTH CORP COM 126650100 2356 32500 SH Call DFND 3 32500 0 0 CVS HEALTH CORP COM 126650100 1631 22500 SH Put DFND 3 22500 0 0 CVS HEALTH CORP COM 126650100 50615 698134 SH DFND 3 615523 0 82611 CVS HEALTH CORP COM 126650100 86008 1186319 SH DFND 5 1186319 0 0 CVS HEALTH CORP COM 126650100 2970 40967 SH DFND 7 0 40967 0 CVS HEALTH CORP COM 126650100 2211 30497 SH DFND 8 25729 4768 0 CVS HEALTH CORP COM 126650100 217 2992 SH DFND 9 2992 0 0 CVS HEALTH CORP COM 126650100 838 11565 SH DFND 15 11565 0 0 CVS HEALTH CORP COM 126650100 6363 87763 SH DFND 19 87763 0 0 CVS HEALTH CORP COM 126650100 205 2829 SH OTR 19 2635 0 194 CVS HEALTH CORP COM 126650100 3162 43618 SH DFND 21 40188 0 3430 CVS HEALTH CORP COM 126650100 2423 33420 SH DFND 23 25335 0 8085 CVS HEALTH CORP COM 126650100 20828 287287 SH DFND 24 71141 0 216146 CVS HEALTH CORP COM 126650100 722 9964 SH DFND 29 9964 0 0 CVS HEALTH CORP COM 126650100 1813 25000 SH Call SOLE 25000 0 0 CVS HEALTH CORP COM 126650100 3803 52455 SH DFND 52455 0 0 CVS HEALTH CORP COM 126650100 299 4128 SH SOLE 4128 0 0 CABOT CORP COM 127055101 694 11275 SH DFND 1 11275 0 0 CABOT CORP COM 127055101 57 922 SH DFND 2 922 0 0 CABOT CORP COM 127055101 390 6327 SH DFND 3 6319 0 8 CABOT CORP COM 127055101 3019 49011 SH DFND 5 49011 0 0 CABOT CORP COM 127055101 148 2407 SH DFND 8 2407 0 0 CABOT CORP COM 127055101 300 4876 SH DFND 21 4876 0 0 CABOT CORP COM 127055101 3 54 SH DFND 23 0 0 54 CABOT OIL & GAS CORP COM 127097103 7536 263504 SH DFND 1 263504 0 0 CABOT OIL & GAS CORP COM 127097103 270 9435 SH DFND 2 9435 0 0 CABOT OIL & GAS CORP COM 127097103 9118 318808 SH DFND 3 308802 0 10006 CABOT OIL & GAS CORP COM 127097103 10134 354320 SH DFND 4 0 18960 335360 CABOT OIL & GAS CORP COM 127097103 37 1285 SH DFND 5 1285 0 0 CABOT OIL & GAS CORP COM 127097103 10 359 SH DFND 15 359 0 0 CABOT OIL & GAS CORP COM 127097103 19847 693950 SH DFND 19 693950 0 0 CABOT OIL & GAS CORP COM 127097103 206 7215 SH OTR 19 7160 0 55 CABOT OIL & GAS CORP COM 127097103 23468 820544 SH DFND 21 795455 0 25089 CABOT OIL & GAS CORP COM 127097103 9 300 SH SOLE 300 0 0 CACI INTL INC CL A 127190304 1005 7596 SH DFND 3 7428 0 168 CACI INTL INC CL A 127190304 33 249 SH DFND 5 249 0 0 CACI INTL INC CL A 127190304 3 22 SH DFND 15 22 0 0 CACI INTL INC CL A 127190304 1 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 2 18 SH DFND 21 18 0 0 CACI INTL INC CL A 127190304 15187 114746 SH DFND 23 100204 0 14542 CACI INTL INC CL A 127190304 589 4454 SH DFND 26;23 0 0 4454 CADENCE DESIGN SYSTEM INC COM 127387108 80136 1916211 SH DFND 1 1916211 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 407 9734 SH DFND 2 9734 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1307 31263 SH DFND 3 31263 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94 2248 SH DFND 5 2248 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH DFND 7 0 150 0 CADENCE DESIGN SYSTEM INC COM 127387108 28 669 SH DFND 21 669 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 104 SH DFND 23 104 0 0 CADIZ INC COM NEW 127537207 39 2750 SH DFND 3 2250 0 500 CADIZ INC COM NEW 127537207 3 190 SH DFND 19 190 0 0 CAESARS ENTMT CORP COM 127686103 29 2300 SH DFND 3 2300 0 0 CAESARS ENTMT CORP COM 127686103 367 29000 SH DFND 15 29000 0 0 CAESARS ENTMT CORP COM 127686103 7 591 SH DFND 21 591 0 0 CAESARS ENTMT CORP COM 127686103 309 24414 SH DFND 23 24414 0 0 CAL MAINE FOODS INC COM NEW 128030202 313 7051 SH DFND 3 3451 0 3600 CAL MAINE FOODS INC COM NEW 128030202 3870 87055 SH DFND 5 87055 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 181 SH DFND 8 181 0 0 CAL MAINE FOODS INC COM NEW 128030202 133 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 139 SH DFND 21 139 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 8 SH DFND 2 8 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 3 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH DFND 5 200 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 590 SH DFND 21 590 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1032 92267 SH DFND 3 92248 0 19 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 34 3000 SH DFND 21 0 0 3000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5040 450446 SH DFND 24 94090 0 356356 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 143 9484 SH DFND 3 9484 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8149 674547 SH DFND 3 471653 0 202894 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1714 SH DFND 15 1714 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1000 SH DFND 19 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 110 9123 SH DFND 21 9123 0 0 CALAMP CORP COM 128126109 4 191 SH DFND 2 191 0 0 CALAMP CORP COM 128126109 3559 166073 SH DFND 3 166073 0 0 CALAMP CORP COM 128126109 44 2030 SH DFND 5 2030 0 0 CALAMP CORP COM 128126109 7 345 SH DFND 19 345 0 0 CALAMP CORP COM 128126109 4 165 SH DFND 21 165 0 0 CALATLANTIC GROUP INC COM 128195104 42 749 SH DFND 2 749 0 0 CALATLANTIC GROUP INC COM 128195104 67 1188 SH DFND 3 1188 0 0 CALATLANTIC GROUP INC COM 128195104 22 390 SH DFND 5 390 0 0 CALATLANTIC GROUP INC COM 128195104 58 1021 SH DFND 11 1021 0 0 CALATLANTIC GROUP INC COM 128195104 57 1018 SH DFND 19 1018 0 0 CALATLANTIC GROUP INC COM 128195104 88 1553 SH DFND 21 1553 0 0 CALAVO GROWERS INC COM 128246105 20 235 SH DFND 3 235 0 0 CALAVO GROWERS INC COM 128246105 11829 140156 SH DFND 4 0 76360 63796 CALAVO GROWERS INC COM 128246105 5 56 SH DFND 15 56 0 0 CALAVO GROWERS INC COM 128246105 19 220 SH DFND 19 220 0 0 CALAVO GROWERS INC COM 128246105 25 295 SH OTR 19 0 0 295 CALERES INC COM 129500104 224 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 17 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 21 614 SH DFND 21 614 0 0 CALGON CARBON CORP COM 129603106 45 2100 SH DFND 3 2100 0 0 CALGON CARBON CORP COM 129603106 5 250 SH DFND 21 250 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 375 8261 SH DFND 3 4411 0 3850 CALIFORNIA WTR SVC GROUP COM 130788102 91 2008 SH DFND 4 0 2008 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 30 SH DFND 8 30 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 252 5547 SH DFND 19 5547 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 600 SH DFND 21 600 0 0 CALLAWAY GOLF CO COM 131193104 1234 88551 SH DFND 3 87151 0 1400 CALLAWAY GOLF CO COM 131193104 99 7125 SH DFND 5 7125 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 19 100 0 0 CALLAWAY GOLF CO COM 131193104 6 447 SH OTR 19 447 0 0 CALLAWAY GOLF CO COM 131193104 11415 819427 SH DFND 23 713513 0 105914 CALLAWAY GOLF CO COM 131193104 452 32425 SH DFND 26;23 0 0 32425 CALPINE CORP COM NEW 131347304 3392 224178 SH DFND 3 222918 0 1260 CALPINE CORP COM NEW 131347304 96 6378 SH DFND 5 6378 0 0 CALPINE CORP COM NEW 131347304 37 2454 SH DFND 21 2454 0 0 CALPINE CORP COM NEW 131347304 310 20500 SH Put SOLE 20500 0 0 CALPINE CORP COM NEW 131347304 8322 550000 SH SOLE 550000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4432 575628 SH DFND 3 567572 0 8056 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 223 29000 SH DFND 15 29000 0 0 CAMBREX CORP COM 132011107 620 12911 SH DFND 3 12559 0 352 CAMBREX CORP COM 132011107 26 535 SH DFND 5 535 0 0 CAMBREX CORP COM 132011107 16 341 SH DFND 15 341 0 0 CAMBREX CORP COM 132011107 2 35 SH DFND 19 35 0 0 CAMBREX CORP COM 132011107 2 45 SH DFND 21 45 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 91 2377 SH DFND 3 2377 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 933 SH DFND 5 933 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 55 2000 SH DFND 8 2000 0 0 CAMBRIDGE BANCORP COM 132152109 991 12414 SH DFND 3 12414 0 0 CAMDEN NATL CORP COM 133034108 165 3921 SH DFND 3 931 0 2990 CAMDEN NATL CORP COM 133034108 13 310 SH DFND 15 310 0 0 CAMDEN NATL CORP COM 133034108 227 5378 SH DFND 23 5378 0 0 CAMDEN NATL CORP COM 133034108 44 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 139 1515 SH DFND 2 1515 0 0 CAMDEN PPTY TR SH BEN INT 133131102 802 8715 SH DFND 3 8555 0 160 CAMDEN PPTY TR SH BEN INT 133131102 6 69 SH DFND 5 69 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12 131 SH DFND 15 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 229 SH DFND 19 229 0 0 CAMDEN PPTY TR SH BEN INT 133131102 741 8049 SH DFND 21 7659 0 390 CAMPBELL SOUP CO COM 134429109 1835 38144 SH DFND 1 38144 0 0 CAMPBELL SOUP CO COM 134429109 225 4670 SH DFND 2 4670 0 0 CAMPBELL SOUP CO COM 134429109 6355 132086 SH DFND 3 120871 0 11215 CAMPBELL SOUP CO COM 134429109 10382 215794 SH DFND 5 215794 0 0 CAMPBELL SOUP CO COM 134429109 106 2213 SH DFND 8 2213 0 0 CAMPBELL SOUP CO COM 134429109 33 680 SH DFND 15 680 0 0 CAMPBELL SOUP CO COM 134429109 67 1400 SH DFND 19 1400 0 0 CAMPBELL SOUP CO COM 134429109 11 220 SH OTR 19 220 0 0 CAMPBELL SOUP CO COM 134429109 38 800 SH DFND 21 800 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 737 23358 SH DFND 3 18630 0 4728 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4644 147142 SH DFND 5 147142 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 200 SH DFND 7 0 200 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 60 1895 SH DFND 8 1895 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 100 SH DFND 21 100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 213 6740 SH DFND 23 6740 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48705 500000 SH Call DFND 1 500000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1223255 12557797 SH DFND 1 12557797 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9074 93152 SH DFND 3 88137 0 5015 CDN IMPERIAL BK COMM TORONTO COM 136069101 58164 597100 SH Call DFND 5 597100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 204288 2097200 SH Put DFND 5 2097200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 453891 4659589 SH DFND 5 4659589 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 51654 530272 SH DFND 7 0 530272 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 420 SH OTR 7 420 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7061 72492 SH DFND 8 37209 35283 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1328 13629 SH DFND 9 13629 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 303 3112 SH DFND 15 3112 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 30 SH OTR 19 0 0 30 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 500 SH DFND 21 500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 598 6141 SH DFND 24 0 0 6141 CDN IMPERIAL BK COMM TORONTO COM 136069101 55 565 SH DFND 29 565 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2640 27100 SH Put SOLE 27100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1136 11665 SH DFND 11665 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1014792 10417739 SH SOLE 10417739 0 0 CANADIAN NATL RY CO COM 136375102 1767756 21427343 SH DFND 1 21427343 0 0 CANADIAN NATL RY CO COM 136375102 9499 115138 SH DFND 3 103061 0 12077 CANADIAN NATL RY CO COM 136375102 4298 52100 SH Call DFND 5 52100 0 0 CANADIAN NATL RY CO COM 136375102 13613 165000 SH Put DFND 5 165000 0 0 CANADIAN NATL RY CO COM 136375102 1029034 12473135 SH DFND 5 12473135 0 0 CANADIAN NATL RY CO COM 136375102 72048 873308 SH DFND 7 0 873308 0 CANADIAN NATL RY CO COM 136375102 56 680 SH OTR 7 680 0 0 CANADIAN NATL RY CO COM 136375102 27129 328831 SH DFND 8 290767 38064 0 CANADIAN NATL RY CO COM 136375102 2130 25824 SH DFND 9 25824 0 0 CANADIAN NATL RY CO COM 136375102 2177 26392 SH DFND 15 26392 0 0 CANADIAN NATL RY CO COM 136375102 17 212 SH OTR 19 212 0 0 CANADIAN NATL RY CO COM 136375102 532 6454 SH DFND 21 5560 0 894 CANADIAN NATL RY CO COM 136375102 41 500 SH DFND 24 500 0 0 CANADIAN NATL RY CO COM 136375102 689 8348 SH DFND 29 8348 0 0 CANADIAN NATL RY CO COM 136375102 1012 12268 SH DFND 12268 0 0 CANADIAN NATL RY CO COM 136375102 768499 9315143 SH SOLE 9315143 0 0 CANADIAN NAT RES LTD COM 136385101 1143108 32001892 SH DFND 1 32001892 0 0 CANADIAN NAT RES LTD COM 136385101 111 3100 SH Call DFND 2 3100 0 0 CANADIAN NAT RES LTD COM 136385101 111 3100 SH Put DFND 2 3100 0 0 CANADIAN NAT RES LTD COM 136385101 12 332 SH DFND 2 332 0 0 CANADIAN NAT RES LTD COM 136385101 1072 30000 SH Put DFND 3 30000 0 0 CANADIAN NAT RES LTD COM 136385101 5381 150649 SH DFND 3 148628 0 2021 CANADIAN NAT RES LTD COM 136385101 2858 80000 SH Call DFND 5 80000 0 0 CANADIAN NAT RES LTD COM 136385101 506686 14184932 SH DFND 5 14184932 0 0 CANADIAN NAT RES LTD COM 136385101 65185 1824876 SH DFND 7 0 1824876 0 CANADIAN NAT RES LTD COM 136385101 44 1235 SH OTR 7 1235 0 0 CANADIAN NAT RES LTD COM 136385101 12151 340174 SH DFND 8 280145 60029 0 CANADIAN NAT RES LTD COM 136385101 815 22812 SH DFND 9 22812 0 0 CANADIAN NAT RES LTD COM 136385101 71 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 54 1523 SH DFND 15 1523 0 0 CANADIAN NAT RES LTD COM 136385101 7 198 SH DFND 21 198 0 0 CANADIAN NAT RES LTD COM 136385101 837 23441 SH DFND 29 23441 0 0 CANADIAN NAT RES LTD COM 136385101 21124 591381 SH DFND 591381 0 0 CANADIAN NAT RES LTD COM 136385101 150366 4209565 SH SOLE 4209565 0 0 CANADIAN SOLAR INC COM 136635109 3 157 SH DFND 3 157 0 0 CANADIAN SOLAR INC COM 136635109 212 12586 SH DFND 5 12586 0 0 CANADIAN SOLAR INC COM 136635109 2 100 SH DFND 8 100 0 0 CANADIAN SOLAR INC COM 136635109 51 3011 SH DFND 19 3011 0 0 CANON INC SPONSORED ADR 138006309 85 2262 SH DFND 3 2262 0 0 CANON INC SPONSORED ADR 138006309 332 8878 SH DFND 5 8878 0 0 CANON INC SPONSORED ADR 138006309 3 73 SH DFND 8 73 0 0 CANON INC SPONSORED ADR 138006309 3 84 SH DFND 15 84 0 0 CANON INC SPONSORED ADR 138006309 4 100 SH DFND 21 100 0 0 CANON INC SPONSORED ADR 138006309 22 598 SH SOLE 598 0 0 CANTEL MEDICAL CORP COM 138098108 22 214 SH DFND 2 214 0 0 CANTEL MEDICAL CORP COM 138098108 687 6678 SH DFND 3 6527 0 151 CANTEL MEDICAL CORP COM 138098108 49790 484011 SH DFND 4 0 261885 222126 CANTEL MEDICAL CORP COM 138098108 17 166 SH DFND 5 166 0 0 CANTEL MEDICAL CORP COM 138098108 4 36 SH DFND 15 36 0 0 CANTEL MEDICAL CORP COM 138098108 5 50 SH DFND 19 50 0 0 CANTEL MEDICAL CORP COM 138098108 1 6 SH OTR 19 0 0 6 CANTEL MEDICAL CORP COM 138098108 201 1955 SH DFND 21 1955 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 32 SH DFND 2 32 0 0 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 3 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14 864 SH DFND 3 864 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15 887 SH DFND 21 887 0 0 CARA THERAPEUTICS INC COM 140755109 2 197 SH DFND 2 197 0 0 CARA THERAPEUTICS INC COM 140755109 37 3003 SH DFND 3 3003 0 0 CARA THERAPEUTICS INC COM 140755109 6 505 SH DFND 5 505 0 0 CARA THERAPEUTICS INC COM 140755109 34 2814 SH DFND 21 2814 0 0 CARBO CERAMICS INC COM 140781105 280 27550 SH DFND 3 26900 0 650 CARBO CERAMICS INC COM 140781105 10 1000 SH DFND 8 1000 0 0 CARBONITE INC COM 141337105 5 186 SH DFND 2 186 0 0 CARBONITE INC COM 141337105 11 448 SH DFND 21 448 0 0 CARBONITE INC COM 141337105 1610 64148 SH DFND 23 52002 0 12146 CARBONITE INC COM 141337105 876 34887 SH OTR 23 0 0 34887 CARBONITE INC COM 141337105 1197 47692 SH DFND 27;23 47692 0 0 CARBONITE INC COM 141337105 2291 91270 SH DFND 30;23 91270 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 182 SH DFND 2 182 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 381 16100 SH DFND 3 16100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 5 1 0 0 CARE COM INC COM 141633107 4 201 SH DFND 3 201 0 0 CAREER EDUCATION CORP COM 141665109 3 256 SH DFND 3 256 0 0 CARGURUS INC COM CL A 141788109 27 900 SH DFND 3 250 0 650 CARLISLE COS INC COM 142339100 98 860 SH DFND 2 860 0 0 CARLISLE COS INC COM 142339100 3411 30010 SH DFND 3 29535 0 475 CARLISLE COS INC COM 142339100 9542 83957 SH DFND 4 0 4388 79569 CARLISLE COS INC COM 142339100 1230 10826 SH DFND 5 10826 0 0 CARLISLE COS INC COM 142339100 22 196 SH DFND 8 196 0 0 CARLISLE COS INC COM 142339100 18 161 SH DFND 21 161 0 0 CARLISLE COS INC COM 142339100 58 509 SH DFND 29 509 0 0 CARMAX INC COM 143130102 274 4272 SH DFND 2 4272 0 0 CARMAX INC COM 143130102 16289 254000 SH Put DFND 3 254000 0 0 CARMAX INC COM 143130102 7500 116946 SH DFND 3 114236 0 2710 CARMAX INC COM 143130102 11239 175248 SH DFND 5 175248 0 0 CARMAX INC COM 143130102 129 2005 SH DFND 7 0 2005 0 CARMAX INC COM 143130102 10 153 SH DFND 8 153 0 0 CARMAX INC COM 143130102 76 1190 SH DFND 15 1190 0 0 CARMAX INC COM 143130102 4 56 SH DFND 19 56 0 0 CARMAX INC COM 143130102 25 388 SH OTR 19 380 0 8 CARMAX INC COM 143130102 19 300 SH DFND 21 300 0 0 CARMAX INC COM 143130102 33 520 SH DFND 24 0 0 520 CARMAX INC COM 143130102 53 825 SH DFND 29 825 0 0 CARMAX INC COM 143130102 13 200 SH SOLE 200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29497 444435 SH DFND 1 444435 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 630 9498 SH DFND 2 9498 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 332 5000 SH Call DFND 3 5000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16028 241490 SH DFND 3 234137 0 7353 CARNIVAL CORP UNIT 99/99/9999 143658300 7843 118165 SH DFND 5 118165 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1910 28782 SH DFND 7 0 28782 0 CARNIVAL CORP UNIT 99/99/9999 143658300 157 2365 SH DFND 8 1397 968 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH DFND 9 40 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 199 3004 SH DFND 15 3004 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 88 1332 SH DFND 19 1332 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 26 SH OTR 19 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 3660 55143 SH DFND 21 39143 0 16000 CARNIVAL CORP UNIT 99/99/9999 143658300 23 353 SH DFND 24 0 0 353 CAROLINA FINL CORP NEW COM 143873107 37 1000 SH DFND 21 1000 0 0 CARRIAGE SVCS INC COM 143905107 1 22 SH DFND 3 0 0 22 CARRIAGE SVCS INC COM 143905107 16627 646711 SH DFND 4 0 398855 247856 CARRIAGE SVCS INC COM 143905107 10 400 SH DFND 24 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 35 679 SH DFND 2 679 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 297 5815 SH DFND 3 5245 0 570 CARPENTER TECHNOLOGY CORP COM 144285103 335 6579 SH DFND 5 6579 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 25 500 SH OTR 19 0 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 100 1956 SH DFND 21 1956 0 0 CARRIZO OIL & GAS INC COM 144577103 2 97 SH DFND 2 97 0 0 CARRIZO OIL & GAS INC COM 144577103 30 1423 SH DFND 3 423 0 1000 CARRIZO OIL & GAS INC COM 144577103 3 138 SH DFND 5 138 0 0 CARRIZO OIL & GAS INC COM 144577103 19022 893880 SH DFND 23 772981 0 120899 CARRIZO OIL & GAS INC COM 144577103 693 32552 SH DFND 26;23 0 0 32552 CARRIZO OIL & GAS INC COM 144577103 2 100 SH SOLE 100 0 0 CARTER INC COM 146229109 75 640 SH DFND 2 640 0 0 CARTER INC COM 146229109 7363 62672 SH DFND 3 60096 0 2576 CARTER INC COM 146229109 836 7116 SH DFND 5 7116 0 0 CARTER INC COM 146229109 6 50 SH DFND 7 0 50 0 CARTER INC COM 146229109 15 130 SH DFND 15 130 0 0 CARTER INC COM 146229109 7 62 SH OTR 19 62 0 0 CARTER INC COM 146229109 43 363 SH DFND 21 363 0 0 CARTER INC COM 146229109 8811 74994 SH DFND 23 73029 0 1965 CASELLA WASTE SYS INC CL A 147448104 8562 371946 SH DFND 4 0 184245 187701 CASELLA WASTE SYS INC CL A 147448104 17 730 SH DFND 5 730 0 0 CASELLA WASTE SYS INC CL A 147448104 1 22 SH DFND 15 22 0 0 CASELLA WASTE SYS INC CL A 147448104 5 230 SH DFND 21 230 0 0 CASEYS GEN STORES INC COM 147528103 63 562 SH DFND 2 562 0 0 CASEYS GEN STORES INC COM 147528103 3410 30467 SH DFND 3 29304 0 1163 CASEYS GEN STORES INC COM 147528103 9573 85520 SH DFND 4 0 8260 77260 CASEYS GEN STORES INC COM 147528103 8 72 SH DFND 5 72 0 0 CASEYS GEN STORES INC COM 147528103 26 233 SH DFND 15 233 0 0 CASEYS GEN STORES INC COM 147528103 551 4925 SH DFND 19 4925 0 0 CASEYS GEN STORES INC COM 147528103 52 463 SH DFND 21 463 0 0 CASTLE BRANDS INC COM 148435100 1 504 SH DFND 2 504 0 0 CATALENT INC COM 148806102 240 5836 SH DFND 3 5356 0 480 CATALENT INC COM 148806102 1009 24554 SH DFND 5 24554 0 0 CATALENT INC COM 148806102 7 159 SH DFND 15 159 0 0 CATALENT INC COM 148806102 2 46 SH DFND 21 46 0 0 CATALENT INC COM 148806102 290 7069 SH DFND 23 7069 0 0 CATERPILLAR INC DEL COM 149123101 61870 392624 SH DFND 1 392624 0 0 CATERPILLAR INC DEL COM 149123101 2726 17300 SH Put DFND 2 17300 0 0 CATERPILLAR INC DEL COM 149123101 17981 114106 SH DFND 2 114106 0 0 CATERPILLAR INC DEL COM 149123101 7879 50000 SH Put DFND 3 50000 0 0 CATERPILLAR INC DEL COM 149123101 250254 1588104 SH DFND 3 1429632 0 158472 CATERPILLAR INC DEL COM 149123101 16488 104633 SH DFND 5 104633 0 0 CATERPILLAR INC DEL COM 149123101 41 260 SH DFND 7 0 260 0 CATERPILLAR INC DEL COM 149123101 530 3364 SH DFND 8 3164 200 0 CATERPILLAR INC DEL COM 149123101 145 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 26 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 1955 12403 SH DFND 15 12403 0 0 CATERPILLAR INC DEL COM 149123101 345 2187 SH DFND 19 2187 0 0 CATERPILLAR INC DEL COM 149123101 200 1267 SH OTR 19 0 0 1267 CATERPILLAR INC DEL COM 149123101 1205 7650 SH DFND 21 7650 0 0 CATERPILLAR INC DEL COM 149123101 142 900 SH DFND 23 900 0 0 CATERPILLAR INC DEL COM 149123101 1275 8094 SH DFND 29 8094 0 0 CATERPILLAR INC DEL COM 149123101 166 1051 SH SOLE 1051 0 0 CATHAY GEN BANCORP COM 149150104 696 16500 SH DFND 1 16500 0 0 CATHAY GEN BANCORP COM 149150104 20 468 SH DFND 2 468 0 0 CATHAY GEN BANCORP COM 149150104 2217 52581 SH DFND 3 50555 0 2026 CATHAY GEN BANCORP COM 149150104 1 28 SH DFND 15 28 0 0 CATHAY GEN BANCORP COM 149150104 31 730 SH DFND 19 730 0 0 CATHAY GEN BANCORP COM 149150104 5 109 SH DFND 21 109 0 0 CATHAY GEN BANCORP COM 149150104 316 7504 SH DFND 23 7504 0 0 CATO CORP NEW CL A 149205106 6 350 SH DFND 3 100 0 250 CAVCO INDS INC DEL COM 149568107 19 127 SH DFND 2 127 0 0 CAVCO INDS INC DEL COM 149568107 149 974 SH DFND 3 970 0 4 CAVCO INDS INC DEL COM 149568107 14943 97920 SH DFND 4 0 68340 29580 CAVCO INDS INC DEL COM 149568107 1262 8269 SH DFND 5 8269 0 0 CAVCO INDS INC DEL COM 149568107 5 30 SH DFND 21 30 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2584 39760 SH DFND 3 31467 0 8293 CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 5000 SH DFND 5 5000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 666 SH DFND 15 666 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5438 83669 SH DFND 19 83669 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 580 SH OTR 19 580 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60657 933327 SH DFND 21 915223 0 18104 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 202 33163 SH DFND 1 33163 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 216 SH DFND 2 216 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 226 37100 SH DFND 4 0 37100 0 CEL SCI CORP COM PAR NEW 150837607 0 7 SH DFND 2 7 0 0 CEL SCI CORP COM PAR NEW 150837607 0 232 SH DFND 3 232 0 0 CEL SCI CORP COM PAR NEW 150837607 0 20 SH DFND 24 0 0 20 CELADON GROUP INC COM 150838100 3 500 SH DFND 3 500 0 0 CELADON GROUP INC COM 150838100 424 66200 SH DFND 4 0 66200 0 CELANESE CORP DEL COM SER A 150870103 1585 14800 SH DFND 1 14800 0 0 CELANESE CORP DEL COM SER A 150870103 2 17 SH DFND 2 17 0 0 CELANESE CORP DEL COM SER A 150870103 1264 11800 SH DFND 3 11274 0 526 CELANESE CORP DEL COM SER A 150870103 9658 90191 SH DFND 5 90191 0 0 CELANESE CORP DEL COM SER A 150870103 275 2566 SH DFND 8 2566 0 0 CELANESE CORP DEL COM SER A 150870103 241 2250 SH DFND 15 2250 0 0 CELANESE CORP DEL COM SER A 150870103 83 772 SH DFND 19 772 0 0 CELANESE CORP DEL COM SER A 150870103 2 18 SH OTR 19 0 0 18 CELANESE CORP DEL COM SER A 150870103 215 2008 SH DFND 21 2008 0 0 CELANESE CORP DEL COM SER A 150870103 750 7000 SH DFND 23 0 0 7000 CELGENE CORP COM 151020104 40017 383456 SH DFND 1 383456 0 0 CELGENE CORP COM 151020104 344 3300 SH Call DFND 2 3300 0 0 CELGENE CORP COM 151020104 2786 26700 SH Put DFND 2 26700 0 0 CELGENE CORP COM 151020104 4729 45310 SH DFND 2 45310 0 0 CELGENE CORP COM 151020104 334 3200 SH Call DFND 3 3200 0 0 CELGENE CORP COM 151020104 6533 62600 SH Put DFND 3 62600 0 0 CELGENE CORP COM 151020104 93875 899532 SH DFND 3 803549 0 95983 CELGENE CORP COM 151020104 53614 513743 SH DFND 5 513743 0 0 CELGENE CORP COM 151020104 195 1867 SH DFND 7 0 1867 0 CELGENE CORP COM 151020104 1157 11082 SH DFND 8 11082 0 0 CELGENE CORP COM 151020104 2 23 SH DFND 9 23 0 0 CELGENE CORP COM 151020104 111 1060 SH DFND 11 1060 0 0 CELGENE CORP COM 151020104 1466 14043 SH DFND 15 14043 0 0 CELGENE CORP COM 151020104 38435 368295 SH DFND 19 367990 0 305 CELGENE CORP COM 151020104 675 6466 SH OTR 19 3762 0 2704 CELGENE CORP COM 151020104 58216 557840 SH DFND 21 534881 0 22959 CELGENE CORP COM 151020104 2774 26582 SH DFND 23 18542 0 8040 CELGENE CORP COM 151020104 94 903 SH DFND 24 0 0 903 CELGENE CORP COM 151020104 600 5750 SH DFND 0 5750 0 CELGENE CORP COM 151020104 675 6468 SH SOLE 6468 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3859 514500 SH Call DFND 3 514500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 239 31800 SH Put DFND 3 31800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 467 62256 SH DFND 3 58085 0 4171 CEMEX SAB DE CV SPON ADR NEW 151290889 1023 136384 SH DFND 5 136384 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1702 SH DFND 8 1702 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2077 276972 SH DFND 11 276972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 99 13247 SH DFND 15 13247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23 3068 SH DFND 21 3068 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 200 SH SOLE 200 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 225 22550 SH DFND 3 20550 0 2000 THE CENTRAL AND EASTERN EU I COM 153436100 22 920 SH DFND 3 920 0 0 CENTRAL FD CDA LTD CL A 153501101 8779 655113 SH DFND 3 643752 0 11361 CENTRAL FD CDA LTD CL A 153501101 14395 1074241 SH DFND 5 1074241 0 0 CENTRAL FD CDA LTD CL A 153501101 19 1400 SH DFND 7 0 1400 0 CENTRAL FD CDA LTD CL A 153501101 40 3008 SH DFND 8 3008 0 0 CENTRAL FD CDA LTD CL A 153501101 53 3950 SH DFND 15 3950 0 0 CENTRAL FD CDA LTD CL A 153501101 13 1007 SH DFND 21 1007 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 3 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 1171 30095 SH DFND 4 0 30095 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 65 SH DFND 21 65 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5016 133015 SH DFND 23 117055 0 15960 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1563 41460 SH OTR 23 0 0 41460 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2169 57519 SH DFND 27;23 57519 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2511 66592 SH DFND 28;23 66592 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4108 108927 SH DFND 30;23 108927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 443 14844 SH DFND 1 14844 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH DFND 3 200 0 0 CENTRAL SECS CORP COM 155123102 1301 47465 SH DFND 3 41375 0 6090 CENTRAL SECS CORP COM 155123102 3 94 SH DFND 5 94 0 0 CENTRAL SECS CORP COM 155123102 23 854 SH DFND 15 854 0 0 CENTRAL SECS CORP COM 155123102 60 2190 SH DFND 24 0 0 2190 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH DFND 3 300 0 0 CENTURY ALUM CO COM 156431108 9 433 SH DFND 2 433 0 0 CENTURY ALUM CO COM 156431108 2 100 SH DFND 5 100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 6 SH DFND 2 6 0 0 CENTURY CMNTYS INC COM 156504300 25 800 SH DFND 3 800 0 0 CENTURY CMNTYS INC COM 156504300 1002 32203 SH DFND 4 0 32203 0 CENTURYLINK INC COM 156700106 261 15657 SH DFND 2 15657 0 0 CENTURYLINK INC COM 156700106 4754 285000 SH Call DFND 3 285000 0 0 CENTURYLINK INC COM 156700106 1768 106000 SH Put DFND 3 106000 0 0 CENTURYLINK INC COM 156700106 16365 981088 SH DFND 3 865099 0 115989 CENTURYLINK INC COM 156700106 3062 183554 SH DFND 5 183554 0 0 CENTURYLINK INC COM 156700106 25 1528 SH DFND 8 1528 0 0 CENTURYLINK INC COM 156700106 369 22145 SH DFND 15 22145 0 0 CENTURYLINK INC COM 156700106 4 221 SH DFND 19 221 0 0 CENTURYLINK INC COM 156700106 2 104 SH OTR 19 0 0 104 CENTURYLINK INC COM 156700106 31 1858 SH DFND 21 1858 0 0 CENTURYLINK INC COM 156700106 4 260 SH DFND 24 0 0 260 CENTURYLINK INC COM 156700106 1178 70625 SH SOLE 70625 0 0 CERNER CORP COM 156782104 2117 31413 SH DFND 1 31413 0 0 CERNER CORP COM 156782104 835 12388 SH DFND 2 12388 0 0 CERNER CORP COM 156782104 674 10000 SH Call DFND 3 10000 0 0 CERNER CORP COM 156782104 7231 107301 SH DFND 3 92435 0 14866 CERNER CORP COM 156782104 12288 182338 SH DFND 5 182338 0 0 CERNER CORP COM 156782104 881 13072 SH DFND 7 0 13072 0 CERNER CORP COM 156782104 210 3110 SH DFND 8 0 3110 0 CERNER CORP COM 156782104 86 1279 SH DFND 15 1279 0 0 CERNER CORP COM 156782104 2627 38982 SH DFND 19 38982 0 0 CERNER CORP COM 156782104 221 3283 SH OTR 19 2250 0 1033 CERNER CORP COM 156782104 260 3863 SH DFND 21 3863 0 0 CERNER CORP COM 156782104 6106 90601 SH DFND 23 82361 0 8240 CERNER CORP COM 156782104 561 8325 SH OTR 23 8325 0 0 CERNER CORP COM 156782104 1593 23640 SH DFND 23640 0 0 CERNER CORP COM 156782104 13 200 SH SOLE 200 0 0 CERUS CORP COM 157085101 2 722 SH DFND 2 722 0 0 CERUS CORP COM 157085101 15 4525 SH DFND 3 4525 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 1 SH DFND 2 1 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH DFND 21 2 0 0 CEVA INC COM 157210105 9 200 SH DFND 3 200 0 0 CEVA INC COM 157210105 46 1000 SH DFND 5 1000 0 0 CHANNELADVISOR CORP COM 159179100 2 190 SH DFND 2 190 0 0 CHANNELADVISOR CORP COM 159179100 0 6 SH DFND 21 6 0 0 CHARLES & COLVARD LTD COM 159765106 0 21 SH DFND 2 21 0 0 CHARLES RIV LABS INTL INC COM 159864107 59 538 SH DFND 2 538 0 0 CHARLES RIV LABS INTL INC COM 159864107 251 2294 SH DFND 3 2271 0 23 CHARLES RIV LABS INTL INC COM 159864107 2093 19120 SH DFND 4 0 10890 8230 CHARLES RIV LABS INTL INC COM 159864107 1 10 SH DFND 8 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 22 198 SH DFND 15 198 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 16 SH DFND 19 16 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 126 SH DFND 21 126 0 0 CHARLES RIV LABS INTL INC COM 159864107 38517 351912 SH DFND 23 318551 0 33361 CHARLES RIV LABS INTL INC COM 159864107 914 8349 SH DFND 26;23 0 0 8349 CHECKPOINT THERAPEUTICS INC COM 162828107 258 66593 SH DFND 21 66593 0 0 CHEESECAKE FACTORY INC COM 163072101 2353 48836 SH DFND 1 48836 0 0 CHEESECAKE FACTORY INC COM 163072101 47 983 SH DFND 2 983 0 0 CHEESECAKE FACTORY INC COM 163072101 1747 36265 SH DFND 3 34708 0 1557 CHEESECAKE FACTORY INC COM 163072101 2622 54423 SH DFND 5 54423 0 0 CHEESECAKE FACTORY INC COM 163072101 30 617 SH DFND 15 617 0 0 CHEESECAKE FACTORY INC COM 163072101 22 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 17 361 SH DFND 21 361 0 0 CHEESECAKE FACTORY INC COM 163072101 55 1149 SH DFND 29 1149 0 0 CHEETAH MOBILE INC ADR 163075104 6 537 SH DFND 2 537 0 0 CHEETAH MOBILE INC ADR 163075104 1 119 SH DFND 5 119 0 0 CHEFS WHSE INC COM 163086101 2 95 SH DFND 2 95 0 0 CHEFS WHSE INC COM 163086101 99 4848 SH DFND 3 4700 0 148 CHEFS WHSE INC COM 163086101 0 23 SH DFND 15 23 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 27 SH DFND 2 27 0 0 CHEMICAL FINL CORP COM 163731102 39 738 SH DFND 2 738 0 0 CHEMICAL FINL CORP COM 163731102 141 2639 SH DFND 3 2115 0 524 CHEMICAL FINL CORP COM 163731102 68422 1279642 SH DFND 4 0 642852 636790 CHEMICAL FINL CORP COM 163731102 33 622 SH DFND 5 622 0 0 CHEMICAL FINL CORP COM 163731102 5 99 SH DFND 15 99 0 0 CHEMICAL FINL CORP COM 163731102 3 50 SH DFND 21 50 0 0 CHEMICAL FINL CORP COM 163731102 23939 447714 SH DFND 23 387194 0 60520 CHEMICAL FINL CORP COM 163731102 1103 20630 SH OTR 23 0 0 20630 CHEMICAL FINL CORP COM 163731102 869 16243 SH DFND 26;23 0 0 16243 CHEMICAL FINL CORP COM 163731102 1576 29472 SH DFND 27;23 29472 0 0 CHEMICAL FINL CORP COM 163731102 2898 54203 SH DFND 30;23 54203 0 0 CHEMOURS CO COM 163851108 1858 37122 SH DFND 1 37122 0 0 CHEMOURS CO COM 163851108 110 2190 SH DFND 2 2190 0 0 CHEMOURS CO COM 163851108 1542 30806 SH DFND 3 28548 0 2258 CHEMOURS CO COM 163851108 118 2362 SH DFND 5 2362 0 0 CHEMOURS CO COM 163851108 33 665 SH DFND 15 665 0 0 CHEMOURS CO COM 163851108 67 1345 SH DFND 19 1345 0 0 CHEMOURS CO COM 163851108 2876 57450 SH DFND 21 54419 0 3031 CHEMOURS CO COM 163851108 6 113 SH DFND 24 0 0 113 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMUNG FINL CORP COM 164024101 37 765 SH DFND 3 333 0 432 CHERRY HILL MTG INVT CORP COM 164651101 32 1800 SH DFND 3 1800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 637 35400 SH DFND 4 0 35400 0 CHESAPEAKE ENERGY CORP COM 165167107 48 12104 SH DFND 2 12104 0 0 CHESAPEAKE ENERGY CORP COM 165167107 105 26500 SH Put DFND 3 26500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1025 258930 SH DFND 3 257379 0 1551 CHESAPEAKE ENERGY CORP COM 165167107 65 16295 SH DFND 5 16295 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH OTR 19 0 0 161 CHESAPEAKE ENERGY CORP COM 165167107 6 1576 SH DFND 21 1576 0 0 CHESAPEAKE ENERGY CORP COM 165167107 483 122007 SH SOLE 122007 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 170 3423 PRN DFND 3 2532 0 891 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 3 100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 288 10642 SH DFND 1 10642 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 79 2914 SH DFND 3 2614 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 19227 709738 SH DFND 4 0 381516 328222 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 392 SH DFND 21 392 0 0 CHESAPEAKE UTILS CORP COM 165303108 473 6024 SH DFND 3 4496 0 1528 CHESAPEAKE UTILS CORP COM 165303108 1177 14985 SH DFND 4 0 14985 0 CHESAPEAKE UTILS CORP COM 165303108 59 750 SH DFND 21 750 0 0 CHEVRON CORP NEW COM 166764100 254003 2028940 SH DFND 1 2028940 0 0 CHEVRON CORP NEW COM 166764100 238 1900 SH Call DFND 2 1900 0 0 CHEVRON CORP NEW COM 166764100 3092 24700 SH Put DFND 2 24700 0 0 CHEVRON CORP NEW COM 166764100 17912 143082 SH DFND 2 143082 0 0 CHEVRON CORP NEW COM 166764100 21933 175200 SH Call DFND 3 175200 0 0 CHEVRON CORP NEW COM 166764100 54683 436800 SH Put DFND 3 436800 0 0 CHEVRON CORP NEW COM 166764100 328649 2625199 SH DFND 3 2359121 0 266078 CHEVRON CORP NEW COM 166764100 104411 834021 SH DFND 5 834021 0 0 CHEVRON CORP NEW COM 166764100 8219 65649 SH DFND 7 0 65649 0 CHEVRON CORP NEW COM 166764100 3063 24468 SH DFND 8 12865 11603 0 CHEVRON CORP NEW COM 166764100 126 1003 SH DFND 9 1003 0 0 CHEVRON CORP NEW COM 166764100 160 1281 SH DFND 11 1281 0 0 CHEVRON CORP NEW COM 166764100 339 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 200 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 5252 41953 SH DFND 15 41953 0 0 CHEVRON CORP NEW COM 166764100 34521 275746 SH DFND 19 275556 0 190 CHEVRON CORP NEW COM 166764100 458 3655 SH OTR 19 2462 0 1193 CHEVRON CORP NEW COM 166764100 71776 573336 SH DFND 21 550161 0 23175 CHEVRON CORP NEW COM 166764100 14174 113222 SH DFND 23 93185 0 20037 CHEVRON CORP NEW COM 166764100 31 250 SH OTR 23 250 0 0 CHEVRON CORP NEW COM 166764100 359 2868 SH DFND 24 650 0 2218 CHEVRON CORP NEW COM 166764100 1658 13243 SH DFND 29 13243 0 0 CHEVRON CORP NEW COM 166764100 125 1000 SH Call SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 878 7013 SH DFND 1263 5750 0 CHEVRON CORP NEW COM 166764100 1524 12176 SH SOLE 12176 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 823 51000 SH Put DFND 3 51000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3288 203693 SH DFND 3 191667 0 12026 CHICAGO BRIDGE & IRON CO N V COM 167250109 1060 65646 SH DFND 5 65646 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 1110 SH DFND 8 1110 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 32 SH DFND 21 32 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 500 SH SOLE 500 0 0 CHICAGO RIVET & MACH CO COM 168088102 76 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 50 5700 SH DFND 3 5200 0 500 CHICOS FAS INC COM 168615102 2 200 SH DFND 5 200 0 0 CHILDRENS PL INC COM 168905107 5 37 SH DFND 2 37 0 0 CHILDRENS PL INC COM 168905107 71 488 SH DFND 3 488 0 0 CHILDRENS PL INC COM 168905107 25 174 SH DFND 21 174 0 0 CHILDRENS PL INC COM 168905107 15 100 SH SOLE 100 0 0 CHINA FD INC COM 169373107 362 16741 SH DFND 3 16741 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 115 SH DFND 5 115 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 1396 SH DFND 5 1396 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 200 SH DFND 19 200 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH DFND 21 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 584 2020 SH DFND 1 2020 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 163 565 SH DFND 2 565 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15700 54318 SH DFND 3 45291 0 9027 CHIPOTLE MEXICAN GRILL INC COM 169656105 2675 9254 SH DFND 5 9254 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 13 SH DFND 8 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 272 SH DFND 13 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1445 5000 SH DFND 14 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 343 SH DFND 15 343 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH OTR 19 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 86 SH DFND 21 86 0 0 CHOICE HOTELS INTL INC COM 169905106 866 11165 SH DFND 1 11165 0 0 CHOICE HOTELS INTL INC COM 169905106 56 722 SH DFND 3 722 0 0 CHOICE HOTELS INTL INC COM 169905106 50 640 SH DFND 5 640 0 0 CHOICE HOTELS INTL INC COM 169905106 35 445 SH DFND 15 445 0 0 CHOICE HOTELS INTL INC COM 169905106 1 16 SH DFND 21 16 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 28 SH DFND 2 28 0 0 CHRISTOPHER & BANKS CORP COM 171046105 21 16194 SH DFND 3 16194 0 0 CHROMADEX CORP COM NEW 171077407 1 104 SH DFND 2 104 0 0 CHROMADEX CORP COM NEW 171077407 3 485 SH DFND 19 485 0 0 CHURCH & DWIGHT INC COM 171340102 66 1325 SH DFND 1 1325 0 0 CHURCH & DWIGHT INC COM 171340102 288 5739 SH DFND 2 5739 0 0 CHURCH & DWIGHT INC COM 171340102 12770 254539 SH DFND 3 196126 0 58413 CHURCH & DWIGHT INC COM 171340102 11446 228150 SH DFND 4 0 18650 209500 CHURCH & DWIGHT INC COM 171340102 893 17799 SH DFND 5 17799 0 0 CHURCH & DWIGHT INC COM 171340102 100 2000 SH DFND 7 0 2000 0 CHURCH & DWIGHT INC COM 171340102 30 588 SH DFND 8 588 0 0 CHURCH & DWIGHT INC COM 171340102 32 629 SH DFND 15 629 0 0 CHURCH & 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CO COM 171798101 1 10 SH DFND 9 10 0 0 CIMAREX ENERGY CO COM 171798101 2 16 SH DFND 19 16 0 0 CIMAREX ENERGY CO COM 171798101 2 16 SH OTR 19 0 0 16 CIMAREX ENERGY CO COM 171798101 137 1122 SH DFND 21 1122 0 0 CIMAREX ENERGY CO COM 171798101 15854 129937 SH DFND 23 126584 0 3353 CIMAREX ENERGY CO COM 171798101 88 720 SH DFND 24 0 0 720 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 658 12899 PRN DFND 3 12899 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 127 2500 PRN DFND 19 2500 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 29 1370 SH DFND 3 1350 0 20 CINCINNATI BELL INC NEW COM NEW 171871502 3 167 SH OTR 19 0 0 167 CINCINNATI FINL CORP COM 172062101 2 24 SH DFND 1 24 0 0 CINCINNATI FINL CORP COM 172062101 239 3186 SH DFND 2 3186 0 0 CINCINNATI FINL CORP COM 172062101 6208 82806 SH DFND 3 80181 0 2625 CINCINNATI FINL CORP COM 172062101 32 421 SH DFND 5 421 0 0 CINCINNATI FINL CORP COM 172062101 5 68 SH DFND 15 68 0 0 CINCINNATI FINL CORP COM 172062101 16115 214952 SH DFND 19 214837 0 115 CINCINNATI FINL CORP COM 172062101 43 575 SH OTR 19 575 0 0 CINCINNATI FINL CORP COM 172062101 127181 1696428 SH DFND 21 1641794 0 54634 CINCINNATI FINL CORP COM 172062101 178 2375 SH DFND 23 2375 0 0 CINEDIGM CORP COM NEW 172406209 0 7 SH DFND 2 7 0 0 CINER RES LP COM UNIT LTD 172464109 5 200 SH DFND 3 200 0 0 CIRRUS LOGIC INC COM 172755100 18 349 SH DFND 2 349 0 0 CIRRUS LOGIC INC COM 172755100 290 5600 SH DFND 3 5600 0 0 CIRRUS LOGIC INC COM 172755100 1981 38190 SH DFND 5 38190 0 0 CIRRUS LOGIC INC COM 172755100 10 196 SH DFND 8 196 0 0 CIRRUS LOGIC INC COM 172755100 2 30 SH DFND 15 30 0 0 CIRRUS LOGIC INC COM 172755100 4 70 SH DFND 21 70 0 0 CINTAS CORP COM 172908105 2 12 SH DFND 1 12 0 0 CINTAS CORP COM 172908105 571 3662 SH DFND 2 3662 0 0 CINTAS CORP COM 172908105 3332 21381 SH DFND 3 20956 0 425 CINTAS CORP COM 172908105 1100 7060 SH DFND 5 7060 0 0 CINTAS CORP COM 172908105 11 72 SH DFND 7 0 72 0 CINTAS CORP COM 172908105 15 95 SH DFND 15 95 0 0 CINTAS CORP COM 172908105 39154 251264 SH DFND 19 250984 0 280 CINTAS CORP COM 172908105 232 1487 SH OTR 19 1475 0 12 CINTAS CORP COM 172908105 69847 448225 SH DFND 21 439484 0 8741 CINTAS CORP COM 172908105 101 645 SH DFND 23 645 0 0 CINTAS CORP COM 172908105 122 780 SH DFND 780 0 0 CITIZENS & NORTHN CORP COM 172922106 5 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 372185 5001818 SH DFND 1 5001818 0 0 CITIGROUP INC COM NEW 172967424 179 2400 SH Call DFND 2 2400 0 0 CITIGROUP INC COM NEW 172967424 2939 39500 SH Put DFND 2 39500 0 0 CITIGROUP INC COM NEW 172967424 6156 82726 SH DFND 2 82726 0 0 CITIGROUP INC COM NEW 172967424 194538 2614400 SH Call DFND 3 2614400 0 0 CITIGROUP INC COM NEW 172967424 41000 551000 SH Put DFND 3 551000 0 0 CITIGROUP INC COM NEW 172967424 119025 1599577 SH DFND 3 1461191 0 138386 CITIGROUP INC COM NEW 172967424 66410 892485 SH DFND 5 892485 0 0 CITIGROUP INC COM NEW 172967424 6808 91494 SH DFND 7 0 91494 0 CITIGROUP INC COM NEW 172967424 2497 33554 SH DFND 8 18894 14660 0 CITIGROUP INC COM NEW 172967424 24 325 SH DFND 9 325 0 0 CITIGROUP INC COM NEW 172967424 16974 228111 SH DFND 11 228111 0 0 CITIGROUP INC COM NEW 172967424 939 12619 SH DFND 13 12619 0 0 CITIGROUP INC COM NEW 172967424 90 1212 SH DFND 14 1212 0 0 CITIGROUP INC COM NEW 172967424 1748 23490 SH DFND 15 23490 0 0 CITIGROUP INC COM NEW 172967424 80774 1085532 SH DFND 16 1085532 0 0 CITIGROUP INC COM NEW 172967424 1321 17756 SH DFND 18 17756 0 0 CITIGROUP INC COM NEW 172967424 1858 24964 SH DFND 19 24964 0 0 CITIGROUP INC COM NEW 172967424 175 2356 SH OTR 19 837 1400 119 CITIGROUP INC COM NEW 172967424 1885 25332 SH DFND 21 16315 0 9017 CITIGROUP INC COM NEW 172967424 26 350 SH DFND 23 350 0 0 CITIGROUP INC COM NEW 172967424 16334 219508 SH DFND 24 23515 0 195993 CITIGROUP INC COM NEW 172967424 56 747 SH DFND 29 747 0 0 CITIGROUP INC COM NEW 172967424 434 5839 SH DFND 5839 0 0 CITIGROUP INC COM NEW 172967424 77 1041 SH SOLE 1041 0 0 CITIZENS FINL GROUP INC COM 174610105 58727 1398937 SH DFND 1 1398937 0 0 CITIZENS FINL GROUP INC COM 174610105 500 11901 SH DFND 2 11901 0 0 CITIZENS FINL GROUP INC COM 174610105 11412 271855 SH DFND 3 268855 0 3000 CITIZENS FINL GROUP INC COM 174610105 22131 527184 SH DFND 4 0 27538 499646 CITIZENS FINL GROUP INC COM 174610105 1254 29872 SH DFND 5 29872 0 0 CITIZENS FINL GROUP INC COM 174610105 25 600 SH DFND 8 600 0 0 CITIZENS FINL GROUP INC COM 174610105 41 975 SH DFND 15 975 0 0 CITIZENS FINL GROUP INC COM 174610105 14 339 SH DFND 19 339 0 0 CITIZENS FINL GROUP INC COM 174610105 173 4126 SH OTR 19 1045 0 3081 CITIZENS FINL GROUP INC COM 174610105 56 1323 SH DFND 21 1323 0 0 CITIZENS HLDG CO MISS COM 174715102 0 2 SH DFND 2 2 0 0 CITIZENS INC CL A 174740100 0 15 SH DFND 2 15 0 0 CITIZENS INC CL A 174740100 526 71550 SH DFND 4 0 71550 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 2 1 0 0 CITRIX SYS INC COM 177376100 102 1164 SH DFND 1 1164 0 0 CITRIX SYS INC COM 177376100 443 5037 SH DFND 2 5037 0 0 CITRIX SYS INC COM 177376100 55591 631711 SH DFND 3 629479 0 2232 CITRIX SYS INC COM 177376100 303 3441 SH DFND 5 3441 0 0 CITRIX SYS INC COM 177376100 14 160 SH DFND 7 0 160 0 CITRIX SYS INC COM 177376100 9 100 SH DFND 8 100 0 0 CITRIX SYS INC COM 177376100 96 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 211 2399 SH DFND 15 2399 0 0 CITRIX SYS INC COM 177376100 4 45 SH DFND 19 45 0 0 CITRIX SYS INC COM 177376100 57 651 SH DFND 21 651 0 0 CITRIX SYS INC COM 177376100 48 540 SH DFND 24 0 0 540 CITY HLDG CO COM 177835105 152 2256 SH DFND 3 2169 0 87 CITY HLDG CO COM 177835105 2884 42743 SH DFND 5 42743 0 0 CITY HLDG CO COM 177835105 25 368 SH DFND 8 368 0 0 CITY OFFICE REIT INC COM 178587101 1 102 SH DFND 2 102 0 0 CITY OFFICE REIT INC COM 178587101 356 27350 SH DFND 3 27350 0 0 CITY OFFICE REIT INC COM 178587101 52 4000 SH DFND 5 4000 0 0 CITY OFFICE REIT INC COM 178587101 39 3000 SH DFND 15 3000 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 17 SH DFND 2 17 0 0 CLEAN HARBORS INC COM 184496107 43 786 SH DFND 2 786 0 0 CLEAN HARBORS INC COM 184496107 2490 45947 SH DFND 3 41251 0 4696 CLEAN HARBORS INC COM 184496107 9735 179610 SH DFND 4 0 17210 162400 CLEAN HARBORS INC COM 184496107 34 628 SH DFND 5 628 0 0 CLEAN HARBORS INC COM 184496107 6 109 SH DFND 21 109 0 0 CLEAN HARBORS INC COM 184496107 30139 556071 SH DFND 23 505758 0 50313 CLEAN HARBORS INC COM 184496107 653 12044 SH DFND 26;23 0 0 12044 CLEAN HARBORS INC COM 184496107 1 13 SH SOLE 13 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 2592 SH DFND 3 2572 0 20 CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH DFND 5 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1380 SH DFND 19 1380 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH DFND 21 100 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 6891 832293 SH DFND 3 554923 0 277370 CLEARBRIDGE AMERN ENERG MLP COM 184691103 8 938 SH DFND 21 938 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9412 616370 SH DFND 3 395548 0 220822 CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH DFND 2 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489 3289 SH DFND 19 3289 0 0 CLOROX CO DEL COM 189054109 1 5 SH OTR 19 0 0 5 CLOROX CO DEL COM 189054109 8901 59843 SH DFND 21 59843 0 0 CLOROX CO DEL COM 189054109 28 190 SH DFND 23 0 0 190 CLOROX CO DEL COM 189054109 4 25 SH DFND 24 0 0 25 CLOROX CO DEL COM 189054109 14 95 SH SOLE 95 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 176 SH DFND 2 176 0 0 CLOVIS ONCOLOGY INC COM 189464100 71 1048 SH DFND 3 1048 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 16 SH DFND 5 16 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 100 SH DFND 21 100 0 0 CLOVIS ONCOLOGY INC COM 189464100 1548 22770 SH DFND 23 20355 0 2415 CLOVIS ONCOLOGY INC COM 189464100 626 9202 SH OTR 23 0 0 9202 CLOVIS ONCOLOGY INC COM 189464100 894 13145 SH DFND 27;23 13145 0 0 CLOVIS ONCOLOGY INC COM 189464100 565 8310 SH DFND 28;23 8310 0 0 CLOVIS ONCOLOGY INC COM 189464100 1644 24177 SH DFND 30;23 24177 0 0 COASTWAY BANCORP INC COM 190632109 0 2 SH DFND 2 2 0 0 COBIZ FINANCIAL INC COM 190897108 66 3325 SH DFND 3 3325 0 0 COBIZ FINANCIAL INC COM 190897108 7200 360205 SH DFND 4 0 192130 168075 COCA COLA BOTTLING CO CONS COM 191098102 30 140 SH DFND 3 75 0 65 COCA COLA BOTTLING CO CONS COM 191098102 34 160 SH DFND 5 160 0 0 COCA COLA BOTTLING CO CONS COM 191098102 22 100 SH DFND 21 100 0 0 COCA COLA CO COM 191216100 139160 3033137 SH DFND 1 3033137 0 0 COCA COLA CO COM 191216100 8647 188462 SH DFND 2 188462 0 0 COCA COLA CO COM 191216100 21843 476100 SH Call DFND 3 476100 0 0 COCA COLA CO COM 191216100 5276 115000 SH Put DFND 3 115000 0 0 COCA COLA CO COM 191216100 340167 7414276 SH DFND 3 6563315 0 850961 COCA COLA CO COM 191216100 181491 3955779 SH DFND 5 3955779 0 0 COCA COLA CO COM 191216100 831 18108 SH DFND 7 0 18108 0 COCA COLA CO COM 191216100 7299 159097 SH DFND 8 152447 6650 0 COCA COLA CO COM 191216100 21 450 SH DFND 9 450 0 0 COCA COLA CO COM 191216100 147 3206 SH DFND 11 3206 0 0 COCA COLA CO COM 191216100 75 1628 SH DFND 13 1628 0 0 COCA COLA CO COM 191216100 2844 61987 SH DFND 15 61987 0 0 COCA COLA CO COM 191216100 18584 405049 SH DFND 19 404744 0 305 COCA COLA CO COM 191216100 189 4117 SH OTR 19 3296 0 821 COCA COLA CO COM 191216100 119097 2595842 SH DFND 21 2496124 0 99718 COCA COLA CO COM 191216100 5137 111961 SH DFND 23 98230 0 13731 COCA COLA CO COM 191216100 459 10000 SH OTR 23 10000 0 0 COCA COLA CO COM 191216100 1049 22854 SH DFND 24 1525 0 21329 COCA COLA CO COM 191216100 408 8894 SH DFND 29 8894 0 0 COCA COLA CO COM 191216100 1213 26432 SH DFND 16932 9500 0 COCA COLA CO COM 191216100 3313 72206 SH SOLE 72206 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 363 5210 SH DFND 3 4887 0 323 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5245 75343 SH DFND 5 75343 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH DFND 21 100 0 0 CODEXIS INC COM 192005106 1 149 SH DFND 2 149 0 0 CODEXIS INC COM 192005106 349 41782 SH DFND 3 41782 0 0 CODEXIS INC COM 192005106 2 216 SH OTR 19 216 0 0 CODORUS VY BANCORP INC COM 192025104 1 35 SH DFND 2 35 0 0 COEUR MNG INC COM NEW 192108504 21 2750 SH DFND 3 300 0 2450 COEUR MNG INC COM NEW 192108504 8 1023 SH DFND 7 0 1023 0 COFFEE HLDGS INC COM 192176105 0 7 SH DFND 2 7 0 0 COFFEE HLDGS INC COM 192176105 1 200 SH DFND 3 200 0 0 COGNEX CORP COM 192422103 138 2262 SH DFND 2 2262 0 0 COGNEX CORP COM 192422103 1125 18400 SH DFND 3 15264 0 3136 COGNEX CORP COM 192422103 2357 38540 SH DFND 5 38540 0 0 COGNEX CORP COM 192422103 12 200 SH DFND 8 200 0 0 COGNEX CORP COM 192422103 22 360 SH DFND 15 360 0 0 COGNEX CORP COM 192422103 5 80 SH DFND 19 80 0 0 COGNEX CORP COM 192422103 9 152 SH OTR 19 0 0 152 COGNEX CORP COM 192422103 131 2142 SH DFND 21 2142 0 0 COGNEX CORP COM 192422103 948 15504 SH DFND 23 14838 0 666 COGNEX CORP COM 192422103 1095 17908 SH DFND 28;23 17908 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11766 165669 SH DFND 1 165669 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1622 22841 SH DFND 2 22841 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1591 22400 SH Call DFND 3 22400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6392 90000 SH Put DFND 3 90000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11359 159942 SH DFND 3 156703 0 3239 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9854 138750 SH DFND 5 138750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3137 SH DFND 8 3137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3551 50000 SH DFND 14 50000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152 2143 SH DFND 15 2143 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392 5519 SH DFND 19 5519 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 948 SH OTR 19 0 0 948 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18741 263883 SH DFND 21 262555 0 1328 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1943 27356 SH DFND 23 16321 0 11035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 761 SH DFND 24 0 0 761 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH SOLE 100 0 0 COHERENT INC COM 192479103 954 3379 SH DFND 1 3379 0 0 COHERENT INC COM 192479103 93 329 SH DFND 2 329 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194162103 30127 399300 SH Put DFND 3 399300 0 0 COLGATE PALMOLIVE CO COM 194162103 50432 668416 SH DFND 3 611900 0 56516 COLGATE PALMOLIVE CO COM 194162103 31379 415893 SH DFND 5 415893 0 0 COLGATE PALMOLIVE CO COM 194162103 3103 41129 SH DFND 7 0 41129 0 COLGATE PALMOLIVE CO COM 194162103 905 11999 SH DFND 8 9093 2906 0 COLGATE PALMOLIVE CO COM 194162103 18 235 SH DFND 9 235 0 0 COLGATE PALMOLIVE CO COM 194162103 151 2000 SH DFND 13 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 828 10969 SH DFND 15 10969 0 0 COLGATE PALMOLIVE CO COM 194162103 37811 501142 SH DFND 19 500582 0 560 COLGATE PALMOLIVE CO COM 194162103 525 6957 SH OTR 19 3885 0 3072 COLGATE PALMOLIVE CO COM 194162103 71095 942282 SH DFND 21 913966 0 28316 COLGATE PALMOLIVE CO COM 194162103 1207 16000 SH DFND 23 0 0 16000 COLGATE PALMOLIVE CO COM 194162103 279 3700 SH DFND 24 0 0 3700 COLGATE PALMOLIVE CO COM 194162103 127 1684 SH DFND 1684 0 0 COLGATE PALMOLIVE CO COM 194162103 88 1169 SH SOLE 1169 0 0 COLLIERS INTL GROUP INC 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112790 COLUMBIA PPTY TR INC COM NEW 198287203 1 35 SH OTR 19 0 0 35 COLUMBIA PPTY TR INC COM NEW 198287203 289 12601 SH DFND 21 12601 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 21920 955136 SH DFND 23 831791 0 123345 COLUMBIA PPTY TR INC COM NEW 198287203 871 37965 SH DFND 26;23 0 0 37965 COLUMBIA SPORTSWEAR CO COM 198516106 4 55 SH DFND 2 55 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 188 2615 SH DFND 3 2585 0 30 COLUMBIA SPORTSWEAR CO COM 198516106 158 2200 SH DFND 5 2200 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 85 SH DFND 3 0 0 85 COLUMBUS MCKINNON CORP N Y COM 199333105 111068 2778087 SH DFND 4 0 1941334 836753 COMFORT SYS USA INC COM 199908104 9 204 SH DFND 2 204 0 0 COMFORT SYS USA INC COM 199908104 90 2060 SH DFND 4 0 2060 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 5 1 0 0 COMFORT SYS USA INC COM 199908104 5 111 SH DFND 19 111 0 0 COMERICA INC COM 200340107 502 5780 SH DFND 1 5780 0 0 COMERICA INC COM 200340107 354 4075 SH DFND 2 4075 0 0 COMERICA INC COM 200340107 11047 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199 6252 SH DFND 15 6252 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 251 7892 SH DFND 19 7892 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 43645 1373347 SH DFND 21 1337761 0 35586 DBX ETF TR XTRACK MSCI GRMY 233051408 725 25467 SH DFND 2 25467 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 33 1165 SH DFND 3 1015 0 150 DBX ETF TR XTRACK RUSS 2000 233051440 122 3594 SH DFND 3 3594 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 5603 174711 SH DFND 3 174161 0 550 DBX ETF TR XTRACK MSCI JAPN 233051507 154 3504 SH DFND 2 3504 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 9088 206127 SH DFND 3 194441 0 11686 DBX ETF TR XTRACK MSCI JAPN 233051507 284 6433 SH DFND 5 6433 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 33 755 SH DFND 8 755 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 129 2927 SH DFND 19 2927 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 116 SH DFND 21 116 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH DFND 3 38 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 46 1500 SH DFND 3 1500 0 0 DBX ETF TR XTRACK MUN 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TR XTRACK HRVST CSI 233051879 863 27800 SH DFND 3 9670 0 18130 DBX ETF TR XTRACK HRVST CSI 233051879 1371 44185 SH DFND 5 44185 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 34 1085 SH DFND 1085 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 415 7068 SH DFND 1 7068 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 83 1415 SH DFND 2 1415 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 160 2730 SH DFND 3 2598 0 132 DCT INDUSTRIAL TRUST INC COM NEW 233153204 61 1033 SH DFND 21 1033 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 30 SH SOLE 30 0 0 DNB FINL CORP COM 233237106 0 1 SH DFND 3 1 0 0 DST SYS INC DEL COM 233326107 49 783 SH DFND 2 783 0 0 DST SYS INC DEL COM 233326107 1479 23830 SH DFND 3 23396 0 434 DST SYS INC DEL COM 233326107 3 54 SH DFND 5 54 0 0 DST SYS INC DEL COM 233326107 54 877 SH DFND 15 877 0 0 DST SYS INC DEL COM 233326107 150 2411 SH OTR 19 110 0 2301 DST SYS INC DEL COM 233326107 1 20 SH DFND 21 20 0 0 DTE ENERGY CO COM 233331107 38943 355778 SH DFND 1 355778 0 0 DTE ENERGY CO COM 233331107 384 3506 SH DFND 2 3506 0 0 DTE ENERGY CO COM 233331107 7989 72988 SH DFND 3 68984 0 4004 DTE ENERGY CO COM 233331107 16329 149182 SH DFND 4 0 8168 141014 DTE ENERGY CO COM 233331107 2139 19541 SH DFND 5 19541 0 0 DTE ENERGY CO COM 233331107 2245 20511 SH DFND 7 0 20511 0 DTE ENERGY CO COM 233331107 342 3126 SH DFND 8 28 3098 0 DTE ENERGY CO COM 233331107 61 554 SH DFND 19 554 0 0 DTE ENERGY CO COM 233331107 14 132 SH OTR 19 127 0 5 DTE ENERGY CO COM 233331107 1608 14690 SH DFND 21 13571 0 1119 DTE ENERGY CO COM 233331107 19334 176635 SH DFND 23 169157 0 7478 DTE ENERGY CO COM 233331107 27 250 SH OTR 23 250 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 73 SH DFND 2 73 0 0 DAILY JOURNAL CORP COM 233912104 3 12 SH DFND 2 12 0 0 DAILY JOURNAL CORP COM 233912104 58 251 SH DFND 3 251 0 0 DAILY JOURNAL CORP COM 233912104 2305 10010 SH DFND 19 10010 0 0 DAKTRONICS INC COM 234264109 1 121 SH DFND 2 121 0 0 DAKTRONICS INC COM 234264109 27 3000 SH DFND 3 1800 0 1200 DANA INCORPORATED COM 235825205 52 1634 SH DFND 2 1634 0 0 DANA INCORPORATED COM 235825205 3681 115000 SH Call DFND 3 115000 0 0 DANA INCORPORATED COM 235825205 1734 54164 SH DFND 3 46079 0 8085 DANA INCORPORATED COM 235825205 4112 128451 SH DFND 4 0 51970 76481 DANA INCORPORATED COM 235825205 526 16447 SH DFND 5 16447 0 0 DANA INCORPORATED COM 235825205 31 975 SH DFND 8 975 0 0 DANA INCORPORATED COM 235825205 1 30 SH OTR 19 0 0 30 DANAHER CORP DEL COM 235851102 79152 852752 SH DFND 1 852752 0 0 DANAHER CORP DEL COM 235851102 65 700 SH Call DFND 2 700 0 0 DANAHER CORP DEL COM 235851102 251 2700 SH Put DFND 2 2700 0 0 DANAHER CORP DEL COM 235851102 1263 13607 SH DFND 2 13607 0 0 DANAHER CORP DEL COM 235851102 1049 11300 SH Call DFND 3 11300 0 0 DANAHER CORP DEL COM 235851102 29085 313348 SH DFND 3 272635 0 40713 DANAHER CORP DEL COM 235851102 28228 304114 SH DFND 5 304114 0 0 DANAHER CORP DEL COM 235851102 10687 115137 SH DFND 7 0 115137 0 DANAHER CORP DEL COM 235851102 2495 26878 SH DFND 8 2201 24677 0 DANAHER CORP DEL COM 235851102 776 8357 SH DFND 15 8357 0 0 DANAHER CORP DEL COM 235851102 184686 1989723 SH DFND 16 1989723 0 0 DANAHER CORP DEL COM 235851102 4607 49632 SH DFND 18 49632 0 0 DANAHER CORP DEL COM 235851102 27903 300611 SH DFND 19 300431 0 180 DANAHER CORP DEL COM 235851102 297 3199 SH OTR 19 2476 0 723 DANAHER CORP DEL COM 235851102 49336 531520 SH DFND 21 514716 0 16804 DANAHER CORP DEL COM 235851102 11486 123742 SH DFND 23 102649 0 21093 DANAHER CORP DEL COM 235851102 729 7850 SH OTR 23 7850 0 0 DANAHER CORP DEL COM 235851102 8072 86969 SH DFND 24 11345 0 75624 DANAHER CORP DEL COM 235851102 105 1126 SH DFND 29 1126 0 0 DANAHER CORP DEL COM 235851102 602 6490 SH OTR 32 6490 0 0 DANAHER CORP DEL COM 235851102 1051 11318 SH DFND 11318 0 0 DANAHER CORP DEL COM 235851102 249 2680 SH SOLE 2680 0 0 DARDEN RESTAURANTS INC COM 237194105 1202 12523 SH DFND 1 12523 0 0 DARDEN RESTAURANTS INC COM 237194105 283 2944 SH DFND 2 2944 0 0 DARDEN RESTAURANTS INC COM 237194105 14403 150000 SH Call DFND 3 150000 0 0 DARDEN RESTAURANTS INC COM 237194105 14403 150000 SH Put DFND 3 150000 0 0 DARDEN RESTAURANTS INC COM 237194105 6702 69796 SH DFND 3 65333 0 4463 DARDEN RESTAURANTS INC COM 237194105 16244 169176 SH DFND 5 169176 0 0 DARDEN RESTAURANTS INC COM 237194105 8 85 SH DFND 8 85 0 0 DARDEN RESTAURANTS INC COM 237194105 164 1707 SH DFND 15 1707 0 0 DARDEN RESTAURANTS INC COM 237194105 2 23 SH OTR 19 0 0 23 DARDEN RESTAURANTS INC COM 237194105 205 2140 SH DFND 21 2140 0 0 DARDEN RESTAURANTS INC COM 237194105 23 240 SH DFND 23 240 0 0 DARLING INGREDIENTS INC COM 237266101 2873 158486 SH DFND 3 144968 0 13518 DARLING INGREDIENTS INC COM 237266101 4 200 SH DFND 5 200 0 0 DARLING INGREDIENTS INC COM 237266101 6 306 SH OTR 19 0 0 306 DARLING INGREDIENTS INC COM 237266101 5 265 SH DFND 21 265 0 0 DARLING INGREDIENTS INC COM 237266101 31318 1727401 SH DFND 23 1554686 0 172715 DARLING INGREDIENTS INC COM 237266101 769 42404 SH DFND 26;23 0 0 42404 DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH DFND 2 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 464 8405 SH DFND 3 8216 0 189 DAVE & BUSTERS ENTMT INC COM 238337109 3 63 SH DFND 15 63 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22 404 SH OTR 19 0 0 404 DAVE & BUSTERS ENTMT INC COM 238337109 21 372 SH DFND 21 372 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 79 SH SOLE 79 0 0 DAVIDSTEA INC COM 238661102 18 4650 SH DFND 5 4650 0 0 DAVIDSTEA INC COM 238661102 0 55 SH DFND 8 55 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 5 SH DFND 2 5 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 88 SH DFND 3 88 0 0 DEAN FOODS CO NEW COM NEW 242370203 556 48070 SH DFND 1 48070 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 779 SH DFND 2 779 0 0 DEAN FOODS CO NEW COM NEW 242370203 121 10449 SH DFND 3 9355 0 1094 DEAN FOODS CO NEW COM NEW 242370203 1937 167574 SH DFND 4 0 56540 111034 DEAN FOODS CO NEW COM NEW 242370203 122 10533 SH SOLE 10533 0 0 DECKERS OUTDOOR CORP COM 243537107 40 497 SH DFND 2 497 0 0 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OTR 19 0 0 17 DEERE & CO COM 244199105 658 4203 SH DFND 21 4203 0 0 DEERE & CO COM 244199105 313 2000 SH DFND 23 0 0 2000 DEERE & CO COM 244199105 28 181 SH SOLE 181 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 88 SH DFND 3 88 0 0 DEL TACO RESTAURANTS INC COM 245496104 4 360 SH DFND 19 360 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 316 29416 SH DFND 3 29416 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2619 215885 SH DFND 3 215885 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 224 18500 SH DFND 15 18500 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 36 2298 SH DFND 3 2298 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 62650 1118747 SH DFND 1 1118747 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 997 17800 SH Call DFND 2 17800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 857 15300 SH Put DFND 2 15300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1485 26520 SH DFND 2 26520 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11200 200000 SH Call DFND 3 200000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18200 325000 SH Put DFND 3 325000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28635 511333 SH DFND 3 475079 0 36254 DELTA AIR LINES INC DEL COM NEW 247361702 16865 301167 SH DFND 5 301167 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 249 4448 SH DFND 8 4448 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3640 65000 SH DFND 11 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 315 5628 SH DFND 15 5628 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1211 SH DFND 19 1211 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 890 SH OTR 19 777 0 113 DELTA AIR LINES INC DEL COM NEW 247361702 53 946 SH DFND 21 946 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2168 38717 SH DFND 23 9649 0 29068 DELTA AIR LINES INC DEL COM NEW 247361702 4293 76668 SH DFND 24 20640 0 56028 DELTA AIR LINES INC DEL COM NEW 247361702 33 598 SH DFND 29 598 0 0 DELTA APPAREL INC COM 247368103 24 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 4631 229254 SH DFND 4 0 229254 0 DELTIC TIMBER CORP COM 247850100 5 56 SH DFND 2 56 0 0 DENBURY RES INC COM NEW 247916208 483 218678 SH DFND 3 173858 0 44820 DENBURY RES INC COM NEW 247916208 18 8216 SH DFND 5 8216 0 0 DENBURY RES INC COM NEW 247916208 1 599 SH DFND 15 599 0 0 DELUXE CORP COM 248019101 90 1166 SH DFND 2 1166 0 0 DELUXE CORP COM 248019101 462 6013 SH DFND 3 5873 0 140 DELUXE CORP COM 248019101 4464 58093 SH DFND 5 58093 0 0 DELUXE CORP COM 248019101 166 2157 SH DFND 8 2157 0 0 DELUXE CORP COM 248019101 15 195 SH DFND 19 195 0 0 DELUXE CORP COM 248019101 5 69 SH OTR 19 0 0 69 DELUXE CORP COM 248019101 43 566 SH DFND 21 566 0 0 DENISON MINES CORP COM 248356107 43 77976 SH DFND 3 77976 0 0 DENISON MINES CORP COM 248356107 22 40664 SH DFND 5 40664 0 0 DENISON MINES CORP COM 248356107 5 8200 SH DFND 8 8200 0 0 DENISON MINES CORP COM 248356107 8 15050 SH DFND 11 15050 0 0 DESCARTES SYS GROUP INC COM 249906108 11660 410570 SH DFND 1 410570 0 0 DESCARTES SYS GROUP INC COM 249906108 789 27768 SH DFND 3 27063 0 705 DESCARTES SYS GROUP INC COM 249906108 2241 78925 SH DFND 5 78925 0 0 DESCARTES SYS GROUP INC COM 249906108 30 1059 SH DFND 8 1059 0 0 DESCARTES SYS GROUP INC COM 249906108 3 115 SH DFND 15 115 0 0 DEPOMED INC COM 249908104 20 2504 SH DFND 5 2504 0 0 DETERMINE INC COM 250660107 0 8 SH DFND 2 8 0 0 DEXCOM INC COM 252131107 2 30 SH DFND 2 30 0 0 DEXCOM INC COM 252131107 217 3789 SH DFND 3 3312 0 477 DEXCOM INC COM 252131107 4771 83131 SH DFND 5 83131 0 0 DEXCOM INC COM 252131107 1821 31734 SH DFND 7 0 31734 0 DEXCOM INC COM 252131107 63 1090 SH DFND 8 0 1090 0 DEXCOM INC COM 252131107 13 225 SH DFND 15 225 0 0 DEXCOM INC COM 252131107 27 465 SH DFND 21 465 0 0 DEXCOM INC COM 252131107 27 476 SH DFND 24 0 0 476 DEXCOM INC COM 252131107 54 934 SH DFND 29 934 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 20 5657 SH DFND 5 5657 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 4 1100 SH DFND 8 1100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15387 1362872 SH DFND 4 0 166570 1196302 DIAMONDROCK HOSPITALITY CO COM 252784301 82 7280 SH DFND 5 7280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2450 SH DFND 19 2450 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 900 SH SOLE 900 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 42 SH DFND 2 42 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 974 SH DFND 3 974 0 0 DICKS SPORTING GOODS INC COM 253393102 6 208 SH DFND 2 208 0 0 DICKS SPORTING GOODS INC COM 253393102 931 32400 SH Put DFND 3 32400 0 0 DICKS SPORTING GOODS INC COM 253393102 1630 56711 SH DFND 3 54425 0 2286 DICKS SPORTING GOODS INC COM 253393102 4303 149710 SH DFND 4 0 0 149710 DICKS SPORTING GOODS INC COM 253393102 109 3796 SH DFND 5 3796 0 0 DICKS SPORTING GOODS INC COM 253393102 1 18 SH DFND 8 18 0 0 DICKS SPORTING GOODS INC COM 253393102 10 354 SH DFND 23 335 0 19 DICKS SPORTING GOODS INC COM 253393102 17 575 SH SOLE 575 0 0 DIEBOLD NXDF INC COM 253651103 21 1311 SH DFND 2 1311 0 0 DIEBOLD NXDF INC COM 253651103 1609 98434 SH DFND 3 91045 0 7389 DIEBOLD NXDF INC COM 253651103 11 700 SH DFND 5 700 0 0 DIEBOLD NXDF INC COM 253651103 26 1600 SH DFND 15 1600 0 0 DIEBOLD NXDF INC COM 253651103 4 271 SH OTR 19 271 0 0 DIEBOLD NXDF INC COM 253651103 18090 1106421 SH DFND 23 1002486 0 103935 DIEBOLD NXDF INC COM 253651103 471 28831 SH DFND 26;23 0 0 28831 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 1 SH DFND 2 1 0 0 DIGI INTL INC COM 253798102 0 25 SH DFND 2 25 0 0 DIGI INTL INC COM 253798102 10 1000 SH DFND 3 1000 0 0 DIGI INTL INC COM 253798102 244 25600 SH DFND 4 0 25600 0 DIGI INTL INC COM 253798102 1 151 SH DFND 15 151 0 0 DIGIRAD CORP COM 253827109 0 18 SH DFND 2 18 0 0 DIGIRAD CORP COM 253827109 1 500 SH DFND 3 500 0 0 DIGITAL RLTY TR INC COM 253868103 554 4866 SH DFND 2 4866 0 0 DIGITAL RLTY TR INC COM 253868103 158062 1387726 SH DFND 3 1261842 0 125884 DIGITAL RLTY TR INC COM 253868103 11197 98305 SH DFND 4 0 5027 93278 DIGITAL RLTY TR INC COM 253868103 6569 57672 SH DFND 5 57672 0 0 DIGITAL RLTY TR INC COM 253868103 26 230 SH DFND 7 0 230 0 DIGITAL RLTY TR INC COM 253868103 545 4788 SH DFND 8 4788 0 0 DIGITAL RLTY TR INC COM 253868103 1009 8857 SH DFND 15 8857 0 0 DIGITAL RLTY TR INC COM 253868103 3227 28333 SH DFND 19 28333 0 0 DIGITAL RLTY TR INC COM 253868103 1 12 SH OTR 19 0 0 12 DIGITAL RLTY TR INC COM 253868103 103 901 SH DFND 21 901 0 0 DIGITAL RLTY TR INC COM 253868103 6176 54222 SH DFND 24 2594 0 51628 DIGITAL RLTY TR INC COM 253868103 1140 10012 SH DFND 29 10012 0 0 DIME CMNTY BANCSHARES COM 253922108 57 2738 SH DFND 3 0 0 2738 DILLARDS INC CL A 254067101 1400 23311 SH DFND 1 23311 0 0 DILLARDS INC CL A 254067101 14 239 SH DFND 2 239 0 0 DILLARDS INC CL A 254067101 8707 145000 SH Call DFND 3 145000 0 0 DILLARDS INC CL A 254067101 18 297 SH DFND 3 297 0 0 DILLARDS INC CL A 254067101 129 2143 SH DFND 5 2143 0 0 DINEEQUITY INC COM 254423106 1 23 SH DFND 2 23 0 0 DINEEQUITY INC COM 254423106 1085 21389 SH DFND 3 20204 0 1185 DINEEQUITY INC COM 254423106 10 200 SH DFND 15 200 0 0 DINEEQUITY INC COM 254423106 8 155 SH DFND 19 155 0 0 DIODES INC COM 254543101 21 733 SH DFND 3 733 0 0 DIODES INC COM 254543101 24120 841297 SH DFND 4 0 446625 394672 DISNEY WALT CO COM DISNEY 254687106 89702 834361 SH DFND 1 834361 0 0 DISNEY WALT CO COM DISNEY 254687106 882 8200 SH Call DFND 2 8200 0 0 DISNEY WALT CO COM DISNEY 254687106 1204 11200 SH Put DFND 2 11200 0 0 DISNEY WALT CO COM DISNEY 254687106 14845 138080 SH DFND 2 138080 0 0 DISNEY WALT CO COM DISNEY 254687106 46337 431000 SH Call DFND 3 431000 0 0 DISNEY WALT CO COM DISNEY 254687106 95211 885600 SH Put DFND 3 885600 0 0 DISNEY WALT CO COM DISNEY 254687106 192780 1793137 SH DFND 3 1575060 0 218077 DISNEY WALT CO COM DISNEY 254687106 196030 1823369 SH DFND 5 1823369 0 0 DISNEY WALT CO COM DISNEY 254687106 1286 11963 SH DFND 7 0 11963 0 DISNEY WALT CO COM DISNEY 254687106 7332 68198 SH DFND 8 65298 2900 0 DISNEY WALT CO COM DISNEY 254687106 151 1400 SH DFND 14 1400 0 0 DISNEY WALT CO COM DISNEY 254687106 3610 33581 SH DFND 15 33581 0 0 DISNEY WALT CO COM DISNEY 254687106 102 950 SH DFND 18 950 0 0 DISNEY WALT CO COM DISNEY 254687106 38494 358049 SH DFND 19 357769 0 280 DISNEY WALT CO COM DISNEY 254687106 463 4303 SH OTR 19 3043 0 1260 DISNEY WALT CO COM DISNEY 254687106 74983 697449 SH DFND 21 673250 0 24199 DISNEY WALT CO COM DISNEY 254687106 2588 24069 SH DFND 23 15346 0 8723 DISNEY WALT CO COM DISNEY 254687106 32066 298259 SH DFND 24 106715 0 191544 DISNEY WALT CO COM DISNEY 254687106 34 316 SH DFND 29 316 0 0 DISNEY WALT CO COM DISNEY 254687106 3026 28150 SH DFND 28150 0 0 DISNEY WALT CO COM DISNEY 254687106 4005 37249 SH SOLE 37249 0 0 DISCOVER FINL SVCS COM 254709108 11353 147590 SH DFND 1 147590 0 0 DISCOVER FINL SVCS COM 254709108 660 8585 SH DFND 2 8585 0 0 DISCOVER FINL SVCS COM 254709108 20916 271922 SH DFND 3 251025 0 20897 DISCOVER FINL SVCS COM 254709108 14448 187837 SH DFND 5 187837 0 0 DISCOVER FINL SVCS COM 254709108 152 1974 SH DFND 7 0 1974 0 DISCOVER FINL SVCS COM 254709108 394 5121 SH DFND 8 5121 0 0 DISCOVER FINL SVCS COM 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292104106 2 107 SH DFND 2 107 0 0 EMPIRE ST RLTY TR INC CL A 292104106 32 1554 SH DFND 3 1493 0 61 EMPIRE ST RLTY TR INC CL A 292104106 1 49 SH OTR 19 0 0 49 EMPIRE ST RLTY TR INC CL A 292104106 10 494 SH DFND 21 494 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20 460 SH DFND 3 460 0 0 EMPLOYERS HOLDINGS INC COM 292218104 276 6225 SH DFND 23 6225 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 696 48962 SH DFND 3 48962 0 0 ENCANA CORP COM 292505104 240612 18050379 SH DFND 1 18050379 0 0 ENCANA CORP COM 292505104 1886 141500 SH Call DFND 3 141500 0 0 ENCANA CORP COM 292505104 8446 633589 SH DFND 3 608086 0 25503 ENCANA CORP COM 292505104 373 28000 SH Call DFND 5 28000 0 0 ENCANA CORP COM 292505104 35224 2642433 SH DFND 5 2642433 0 0 ENCANA CORP COM 292505104 12540 940727 SH DFND 7 0 940727 0 ENCANA CORP COM 292505104 1529 114711 SH DFND 8 63256 51455 0 ENCANA CORP COM 292505104 188 14105 SH DFND 9 14105 0 0 ENCANA CORP COM 292505104 2 146 SH DFND 15 146 0 0 ENCANA CORP COM 292505104 1338 100400 SH DFND 16 100400 0 0 ENCANA CORP COM 292505104 2 136 SH DFND 19 136 0 0 ENCANA CORP COM 292505104 8 596 SH OTR 19 0 0 596 ENCANA CORP COM 292505104 4 313 SH DFND 21 313 0 0 ENCANA CORP COM 292505104 157 11766 SH DFND 11766 0 0 ENCANA CORP COM 292505104 51235 3843584 SH SOLE 3843584 0 0 ENCORE CAP GROUP INC COM 292554102 1 25 SH DFND 21 25 0 0 ENCORE CAP GROUP INC COM 292554102 0 7 SH DFND 23 0 0 7 ENCORE WIRE CORP COM 292562105 589 12100 SH DFND 4 0 12100 0 ENERGY FUELS INC COM NEW 292671708 29 16290 SH DFND 3 16290 0 0 ENERGY FUELS INC COM NEW 292671708 12 6636 SH DFND 5 6636 0 0 ENERGY FUELS INC COM NEW 292671708 7 4165 SH DFND 7 0 4165 0 ENERGY FUELS INC COM NEW 292671708 1 452 SH DFND 11 452 0 0 ENERPLUS CORP COM 292766102 30712 3137126 SH DFND 1 3137126 0 0 ENERPLUS CORP COM 292766102 417 42555 SH DFND 3 30007 0 12548 ENERPLUS CORP COM 292766102 27852 2844978 SH DFND 5 2844978 0 0 ENERPLUS CORP COM 292766102 4713 481361 SH DFND 7 0 481361 0 ENERPLUS CORP COM 292766102 635 64827 SH DFND 8 57742 7085 0 ENERPLUS CORP COM 292766102 25 2600 SH DFND 21 2600 0 0 ENERPLUS CORP COM 292766102 43077 4400100 SH SOLE 4400100 0 0 ENGLOBAL CORP COM 293306106 0 17 SH DFND 2 17 0 0 ENNIS INC COM 293389102 35 1680 SH DFND 3 1080 0 600 ENNIS INC COM 293389102 5170 249167 SH DFND 4 0 156917 92250 ENNIS INC COM 293389102 3 165 SH DFND 15 165 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 494 SH DFND 2 494 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1343 124394 SH DFND 3 110316 0 14078 ENTERCOM COMMUNICATIONS CORP CL A 293639100 572 53000 SH DFND 4 0 53000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 39 3582 SH DFND 5 3582 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 845 SH DFND 8 845 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 196 SH DFND 15 196 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 14 400 SH DFND 3 400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2146 47540 SH DFND 5 47540 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 178 3946 SH DFND 8 3946 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 30 SH DFND 15 30 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH Put DFND 3 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 75996 2866693 SH DFND 3 2432123 0 434570 ENTERPRISE PRODS PARTNERS L COM 293792107 1348 50864 SH DFND 5 50864 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 61 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1161 SH DFND 8 1161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 961 36241 SH DFND 15 36241 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4558 171948 SH DFND 19 171948 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3485 SH OTR 19 1485 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 63833 2407902 SH DFND 21 2357516 0 50386 ENTERPRISE PRODS PARTNERS L COM 293792107 939 35402 SH DFND 23 31385 0 4017 ENTERPRISE PRODS PARTNERS L COM 293792107 3953 149100 SH DFND 24 4500 0 144600 ENTERPRISE PRODS PARTNERS L COM 293792107 3685 139000 SH DFND 139000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 668 25180 SH SOLE 25180 0 0 ENZO BIOCHEM INC COM 294100102 1 90 SH DFND 3 90 0 0 EPLUS INC COM 294268107 138 1831 SH DFND 3 1784 0 47 EPLUS INC COM 294268107 28955 385042 SH DFND 4 0 218561 166481 EPLUS INC COM 294268107 46 615 SH DFND 15 615 0 0 EPLUS INC COM 294268107 6 80 SH DFND 21 80 0 0 EQUIFAX INC COM 294429105 344 2913 SH DFND 2 2913 0 0 EQUIFAX INC COM 294429105 590 5000 SH Call DFND 3 5000 0 0 EQUIFAX INC COM 294429105 177 1500 SH Put DFND 3 1500 0 0 EQUIFAX INC COM 294429105 2212 18761 SH DFND 3 18703 0 58 EQUIFAX INC COM 294429105 9267 78591 SH DFND 5 78591 0 0 EQUIFAX INC COM 294429105 575 4879 SH DFND 8 4879 0 0 EQUIFAX INC COM 294429105 0 2 SH DFND 15 2 0 0 EQUIFAX INC COM 294429105 9 74 SH DFND 19 74 0 0 EQUIFAX INC COM 294429105 1 5 SH OTR 19 0 0 5 EQUIFAX INC COM 294429105 1950 16539 SH DFND 21 16539 0 0 EQUIFAX INC COM 294429105 314 2667 SH DFND 23 0 0 2667 EQUITY COMWLTH COM SH BEN INT 294628102 1 48 SH DFND 2 48 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 280 9163 SH DFND 3 7849 0 1314 EQUITY COMWLTH COM SH BEN INT 294628102 34 1106 SH DFND 11 1106 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 38 1250 SH DFND 15 1250 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 21 700 SH DFND 24 0 0 700 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH SOLE 200 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 26 984 PRN DFND 3 500 0 484 EQUUS TOTAL RETURN INC COM 294766100 122 50784 SH DFND 3 50784 0 0 EQUUS TOTAL RETURN INC COM 294766100 3 1069 SH DFND 18 1069 0 0 ERICSSON ADR B SEK 10 294821608 402 60233 SH DFND 3 53627 0 6606 ERICSSON ADR B SEK 10 294821608 838 125504 SH DFND 5 125504 0 0 ERICSSON ADR B SEK 10 294821608 123 18420 SH DFND 15 18420 0 0 ERICSSON ADR B SEK 10 294821608 1 123 SH OTR 19 0 0 123 ERICSSON ADR B SEK 10 294821608 0 49 SH DFND 21 49 0 0 ERICSSON ADR B SEK 10 294821608 1 75 SH DFND 23 75 0 0 ERIN ENERGY CORP COM 295625107 4 1623 SH DFND 3 0 0 1623 ESCALADE INC COM 296056104 1 52 SH DFND 2 52 0 0 ESCALADE INC COM 296056104 0 12 SH DFND 3 12 0 0 ESCO TECHNOLOGIES INC COM 296315104 481 7978 SH DFND 3 7752 0 226 ESCO TECHNOLOGIES INC COM 296315104 2 33 SH DFND 15 33 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 441 18400 SH DFND 4 0 18400 0 ESSEX PPTY TR INC COM 297178105 691 2863 SH DFND 1 2863 0 0 ESSEX PPTY TR INC COM 297178105 361 1497 SH DFND 2 1497 0 0 ESSEX PPTY TR INC COM 297178105 2575 10668 SH DFND 3 10662 0 6 ESSEX PPTY TR INC COM 297178105 209 865 SH DFND 5 865 0 0 ESSEX PPTY TR INC COM 297178105 17 70 SH DFND 7 0 70 0 ESSEX PPTY TR INC COM 297178105 22217 92044 SH DFND 19 92044 0 0 ESSEX PPTY TR INC COM 297178105 4 15 SH OTR 19 10 0 5 ESSEX PPTY TR INC COM 297178105 49075 203320 SH DFND 21 197278 0 6042 ESSEX PPTY TR INC COM 297178105 2 9 SH SOLE 9 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 346 SH DFND 2 346 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2703 36185 SH DFND 3 35331 0 854 ESTERLINE TECHNOLOGIES CORP COM 297425100 75 1000 SH DFND 5 1000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 129 SH DFND 15 129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH DFND 3 100 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 5 160 SH DFND 15 160 0 0 EURONET WORLDWIDE INC COM 298736109 2 21 SH DFND 2 21 0 0 EURONET WORLDWIDE INC COM 298736109 4935 58565 SH DFND 3 57654 0 911 EURONET WORLDWIDE INC COM 298736109 14 169 SH DFND 15 169 0 0 EURONET WORLDWIDE INC COM 298736109 22 261 SH DFND 21 188 0 73 EURONET WORLDWIDE INC COM 298736109 2 28 SH SOLE 28 0 0 EUROPEAN EQUITY FUND COM 298768102 133 13439 SH DFND 3 13439 0 0 EVINE LIVE INC CL A 300487105 2 1087 SH DFND 3 1087 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5119 123877 SH DFND 3 113525 0 10352 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14417 348911 SH DFND 5 348911 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1274 30822 SH DFND 8 30822 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 114 2770 SH DFND 21 2770 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 232 8550 SH DFND 3 8550 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 317 SH DFND 1 317 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2508 65908 SH DFND 3 61299 0 4609 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 663 SH DFND 5 663 0 0 EXFO INC SUB VTG SHS 302046107 42 9699 SH DFND 5 9699 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13 217 SH DFND 2 217 0 0 EXLSERVICE HOLDINGS INC COM 302081104 395 6546 SH DFND 3 6246 0 300 EXLSERVICE HOLDINGS INC COM 302081104 13 215 SH DFND 15 215 0 0 EXLSERVICE HOLDINGS INC COM 302081104 488 8079 SH DFND 21 7769 0 310 EXONE CO COM 302104104 1 61 SH DFND 2 61 0 0 EXONE CO COM 302104104 183 21738 SH DFND 3 21738 0 0 EXPEDITORS INTL WASH INC COM 302130109 786 12154 SH DFND 1 12154 0 0 EXPEDITORS INTL WASH INC COM 302130109 256 3962 SH DFND 2 3962 0 0 EXPEDITORS INTL WASH INC COM 302130109 9049 139875 SH DFND 3 131890 0 7985 EXPEDITORS INTL WASH INC COM 302130109 3749 57953 SH DFND 5 57953 0 0 EXPEDITORS INTL WASH INC COM 302130109 53 818 SH DFND 8 818 0 0 EXPEDITORS INTL WASH INC COM 302130109 204 3150 SH DFND 15 3150 0 0 EXPEDITORS INTL WASH INC COM 302130109 112 1726 SH DFND 19 1726 0 0 EXPEDITORS INTL WASH INC COM 302130109 73 1127 SH OTR 19 319 0 808 EXPEDITORS INTL WASH INC COM 302130109 42 655 SH DFND 21 655 0 0 EXPEDITORS INTL WASH INC COM 302130109 2552 39448 SH DFND 23 26087 0 13361 EXPEDITORS INTL WASH INC COM 302130109 45 700 SH DFND 24 0 0 700 EXPEDITORS INTL WASH INC COM 302130109 81 1246 SH DFND 29 1246 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 280 SH SOLE 280 0 0 EZCORP INC CL A NON VTG 302301106 12 977 SH DFND 3 977 0 0 FLIR SYS INC COM 302445101 154 3299 SH DFND 2 3299 0 0 FLIR SYS INC COM 302445101 1651 35408 SH DFND 3 34702 0 706 FLIR SYS INC COM 302445101 473 10137 SH DFND 5 10137 0 0 FLIR SYS INC COM 302445101 7 147 SH DFND 15 147 0 0 FLIR SYS INC COM 302445101 4 87 SH DFND 19 87 0 0 FLIR SYS INC COM 302445101 106 2278 SH DFND 21 2278 0 0 FLIR SYS INC COM 302445101 507 10880 SH OTR 32 10880 0 0 F M C CORP COM NEW 302491303 67 705 SH DFND 1 705 0 0 F M C CORP COM NEW 302491303 220 2320 SH DFND 2 2320 0 0 F M C CORP COM NEW 302491303 4666 49294 SH DFND 3 46757 0 2537 F M C CORP COM NEW 302491303 122 1287 SH DFND 5 1287 0 0 F M C CORP COM NEW 302491303 6 64 SH DFND 15 64 0 0 F M C CORP COM NEW 302491303 3 32 SH DFND 19 32 0 0 F M C CORP COM NEW 302491303 1 7 SH OTR 19 0 0 7 F M C CORP COM NEW 302491303 20 207 SH DFND 21 207 0 0 F M C CORP COM NEW 302491303 13117 138574 SH DFND 23 135012 0 3562 F M C CORP COM NEW 302491303 9 100 SH SOLE 100 0 0 FNB BANCORP CALIF COM 302515101 8 220 SH DFND 220 0 0 FNB CORP PA COM 302520101 65 4709 SH DFND 2 4709 0 0 FNB CORP PA COM 302520101 1331 96299 SH DFND 3 91152 0 5147 FNB CORP PA COM 302520101 450 32555 SH DFND 15 32555 0 0 FNB CORP PA COM 302520101 35643 2579066 SH DFND 23 2238685 0 340381 FNB CORP PA COM 302520101 1345 97300 SH DFND 26;23 0 0 97300 FS INVT CORP COM 302635107 208 28301 SH DFND 3 28301 0 0 FS INVT CORP COM 302635107 461 62716 SH DFND 21 62716 0 0 FTI CONSULTING INC COM 302941109 207 4816 SH DFND 3 4816 0 0 FTI CONSULTING INC COM 302941109 305 7091 SH DFND 23 7091 0 0 FACTSET RESH SYS INC COM 303075105 371 1923 SH DFND 1 1923 0 0 FACTSET RESH SYS INC COM 303075105 85 442 SH DFND 2 442 0 0 FACTSET RESH SYS INC COM 303075105 860 4461 SH DFND 3 3700 0 761 FACTSET RESH SYS INC COM 303075105 10178 52800 SH DFND 4 0 0 52800 FACTSET RESH SYS INC COM 303075105 225 1166 SH DFND 5 1166 0 0 FACTSET RESH SYS INC COM 303075105 66 343 SH DFND 15 343 0 0 FACTSET RESH SYS INC COM 303075105 2 9 SH DFND 19 9 0 0 FACTSET RESH SYS INC COM 303075105 328 1701 SH DFND 21 1701 0 0 FACTSET RESH SYS INC COM 303075105 356 1847 SH DFND 23 1847 0 0 FAIR ISAAC CORP COM 303250104 74 480 SH DFND 2 480 0 0 FAIR ISAAC CORP COM 303250104 2 10 SH DFND 15 10 0 0 FAIR ISAAC CORP COM 303250104 77 500 SH DFND 19 500 0 0 FAIR ISAAC CORP COM 303250104 2 13 SH OTR 19 0 0 13 FAIR ISAAC CORP COM 303250104 19 125 SH DFND 21 125 0 0 FAIR ISAAC CORP COM 303250104 4114 26851 SH DFND 23 25531 0 1320 FAIR ISAAC CORP COM 303250104 1069 6977 SH OTR 23 0 0 6977 FAIR ISAAC CORP COM 303250104 1124 7335 SH DFND 27;23 7335 0 0 FAIR ISAAC CORP COM 303250104 2860 18666 SH DFND 28;23 18666 0 0 FAIR ISAAC CORP COM 303250104 2808 18330 SH DFND 30;23 18330 0 0 FAMOUS DAVES AMER INC COM 307068106 0 6 SH DFND 2 6 0 0 FARMER BROS CO COM 307675108 4 115 SH DFND 2 115 0 0 FARMER BROS CO COM 307675108 37 1150 SH DFND 3 1150 0 0 FARMERS CAP BK CORP COM 309562106 2 42 SH DFND 2 42 0 0 FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 9 200 SH DFND 8 200 0 0 FASTENAL CO COM 311900104 4974 90958 SH DFND 1 90958 0 0 FASTENAL CO COM 311900104 616 11260 SH DFND 2 11260 0 0 FASTENAL CO COM 311900104 2735 50000 SH Put DFND 3 50000 0 0 FASTENAL CO COM 311900104 13810 252518 SH DFND 3 205523 0 46995 FASTENAL CO COM 311900104 55775 1019832 SH DFND 5 1019832 0 0 FASTENAL CO COM 311900104 1117 20417 SH DFND 8 20417 0 0 FASTENAL CO COM 311900104 304 5565 SH DFND 15 5565 0 0 FASTENAL CO COM 311900104 82 1500 SH DFND 19 1500 0 0 FASTENAL CO COM 311900104 16 284 SH OTR 19 276 0 8 FASTENAL CO COM 311900104 507 9277 SH DFND 21 9277 0 0 FASTENAL CO COM 311900104 213 3895 SH DFND 24 0 0 3895 FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH DFND 2 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1659 21200 SH DFND 4 0 21200 0 FEDERAL AGRIC MTG CORP CL C 313148306 3984 50914 SH DFND 5 50914 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 247 3158 SH DFND 8 3158 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 552 7060 SH DFND 7060 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 487 3664 SH DFND 1 3664 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 1866 SH DFND 2 1866 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2202 16578 SH DFND 3 14775 0 1803 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 106 SH DFND 5 106 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 96 SH DFND 15 96 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 175 SH DFND 19 175 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH DFND 21 1 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH DFND 24 0 0 100 FEDERAL SIGNAL CORP COM 313855108 0 24 SH DFND 2 24 0 0 FEDERAL SIGNAL CORP COM 313855108 81 4032 SH DFND 3 4032 0 0 FEDERAL SIGNAL CORP COM 313855108 542 27000 SH DFND 4 0 27000 0 FEDERAL SIGNAL CORP COM 313855108 2912 144958 SH DFND 5 144958 0 0 FEDERAL SIGNAL CORP COM 313855108 24 1194 SH DFND 8 1194 0 0 FEDERATED INVS INC PA CL B 314211103 44 1223 SH DFND 2 1223 0 0 FEDERATED INVS INC PA CL B 314211103 1449 40153 SH DFND 3 37817 0 2336 FEDERATED INVS INC PA CL B 314211103 92 2557 SH DFND 5 2557 0 0 FEDERATED INVS INC PA CL B 314211103 1489 41262 SH DFND 19 41262 0 0 FEDERATED INVS INC PA CL B 314211103 7 182 SH DFND 21 182 0 0 FEDERATED INVS INC PA CL B 314211103 8175 226571 SH DFND 23 197353 0 29218 FEDERATED INVS INC PA CL B 314211103 323 8945 SH DFND 26;23 0 0 8945 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 363 84791 SH DFND 3 84691 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 4562 SH DFND 21 1562 0 3000 FERRO CORP COM 315405100 8 329 SH DFND 2 329 0 0 FERRO CORP COM 315405100 70 2982 SH DFND 3 2941 0 41 FERRO CORP COM 315405100 26036 1103678 SH DFND 4 0 714528 389150 FERRO CORP COM 315405100 279 11807 SH DFND 23 11807 0 0 F5 NETWORKS INC COM 315616102 42933 327180 SH DFND 1 327180 0 0 F5 NETWORKS INC COM 315616102 187 1425 SH DFND 2 1425 0 0 F5 NETWORKS INC COM 315616102 2344 17860 SH DFND 3 17551 0 309 F5 NETWORKS INC COM 315616102 9534 72660 SH DFND 4 0 5570 67090 F5 NETWORKS INC COM 315616102 65 495 SH DFND 5 495 0 0 F5 NETWORKS INC COM 315616102 806 6144 SH DFND 7 0 6144 0 F5 NETWORKS INC COM 315616102 7 50 SH DFND 8 50 0 0 F5 NETWORKS INC COM 315616102 29 219 SH DFND 15 219 0 0 F5 NETWORKS INC COM 315616102 60 459 SH DFND 21 459 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 0 5 SH DFND 2 5 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 412 1521 SH DFND 3 1423 0 98 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 14 SH DFND 21 14 0 0 FIDELITY MSCI CONSM DIS 316092204 46 1171 SH DFND 2 1171 0 0 FIDELITY MSCI CONSM DIS 316092204 4085 104413 SH DFND 3 104413 0 0 FIDELITY CONSMR STAPLES 316092303 51 1475 SH DFND 2 1475 0 0 FIDELITY CONSMR STAPLES 316092303 21 625 SH DFND 21 625 0 0 FIDELITY MSCI ENERGY IDX 316092402 97 4837 SH DFND 3 4837 0 0 FIDELITY MSCI FINLS IDX 316092501 477 11690 SH DFND 3 11176 0 514 FIDELITY MSCI FINLS IDX 316092501 20 500 SH DFND 21 500 0 0 FIDELITY MSCI HLTH CARE I 316092600 180 4497 SH DFND 2 4497 0 0 FIDELITY MSCI HLTH CARE I 316092600 304 7593 SH DFND 3 7518 0 75 FIDELITY MSCI INDL INDX 316092709 35 900 SH DFND 3 900 0 0 FIDELITY MSCI INDL INDX 316092709 19 500 SH DFND 5 500 0 0 FIDELITY MSCI INDL INDX 316092709 116 2989 SH DFND 21 2989 0 0 FIDELITY MSCI INFO TECH I 316092808 4 82 SH DFND 2 82 0 0 FIDELITY MSCI INFO TECH I 316092808 153 3069 SH DFND 3 3069 0 0 FIDELITY MSCI INFO TECH I 316092808 2 50 SH DFND 5 50 0 0 FIDELITY MSCI INFO TECH I 316092808 240 4812 SH DFND 21 4812 0 0 FIDELITY DIVID ETF RISI 316092832 280 9143 SH DFND 3 8543 0 600 FIDELITY MSCI RL EST ETF 316092857 2 66 SH DFND 3 66 0 0 FIDELITY MSCI UTILS INDEX 316092865 116 3366 SH DFND 2 3366 0 0 FIDELITY TELECOMM SVCS 316092873 918 29693 SH DFND 2 29693 0 0 FIDELITY TELECOMM SVCS 316092873 5 153 SH DFND 3 153 0 0 FIDELITY MSCI MATLS INDEX 316092881 119 3399 SH DFND 21 3399 0 0 FIDELITY CORP BOND ETF 316188101 95 1863 SH DFND 2 1863 0 0 FIDELITY CORP BOND ETF 316188101 64 1249 SH DFND 3 401 0 848 FIDELITY CORP BOND ETF 316188101 104 2050 SH DFND 8 2050 0 0 FIDELITY LTD TRM BD ETF 316188200 849 16948 SH DFND 2 16948 0 0 FIDELITY TOTAL BD ETF 316188309 48 946 SH DFND 2 946 0 0 FIDELITY TOTAL BD ETF 316188309 236 4694 SH DFND 3 2574 0 2120 FIDELITY TOTAL BD ETF 316188309 21 414 SH DFND 15 414 0 0 FIDUS INVT CORP COM 316500107 126 8320 SH DFND 3 8320 0 0 FIFTH THIRD BANCORP COM 316773100 8850 291702 SH DFND 1 291702 0 0 FIFTH THIRD BANCORP COM 316773100 511 16828 SH DFND 2 16828 0 0 FIFTH THIRD BANCORP COM 316773100 18329 604130 SH DFND 3 569980 0 34150 FIFTH THIRD BANCORP COM 316773100 4153 136879 SH DFND 5 136879 0 0 FIFTH THIRD BANCORP COM 316773100 228 7524 SH DFND 8 7524 0 0 FIFTH THIRD BANCORP COM 316773100 5 169 SH DFND 15 169 0 0 FIFTH THIRD BANCORP COM 316773100 137 4527 SH DFND 21 4527 0 0 51JOB INC SP ADR REP COM 316827104 5 80 SH DFND 5 80 0 0 FINANCIAL ENGINES INC COM 317485100 10 331 SH DFND 2 331 0 0 FINANCIAL ENGINES INC COM 317485100 207 6823 SH DFND 3 6485 0 338 FINANCIAL ENGINES INC COM 317485100 3 97 SH DFND 15 97 0 0 FINANCIAL ENGINES INC COM 317485100 11 362 SH OTR 19 0 0 362 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 21 4 0 0 FINANCIAL ENGINES INC COM 317485100 30 1000 SH SOLE 1000 0 0 FINISH LINE INC CL A 317923100 17 1202 SH DFND 3 1202 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 16 SH DFND 2 16 0 0 FIRST BANCORP P R COM NEW 318672706 1 100 SH DFND 3 100 0 0 FIRST BANCORP P R COM NEW 318672706 30 5975 SH DFND 5 5975 0 0 FIRST BANCORP P R COM NEW 318672706 4 689 SH DFND 19 689 0 0 FIRST BANCORP N C COM 318910106 106 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 3294 93300 SH DFND 4 0 93300 0 FIRST BANCORP N C COM 318910106 4 110 SH DFND 15 110 0 0 FIRST BANCSHARES INC MS COM 318916103 1 32 SH DFND 2 32 0 0 FIRST BANCSHARES INC MS COM 318916103 34 1000 SH DFND 3 1000 0 0 FIRST BUSEY CORP COM NEW 319383204 1 25 SH DFND 3 25 0 0 FIRST BUSEY CORP COM NEW 319383204 3558 118830 SH DFND 4 0 40710 78120 FIRST BUS FINL SVCS INC WIS COM 319390100 2 79 SH DFND 2 79 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 106 SH DFND 3 106 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH DFND 15 100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 515 35985 SH DFND 1 35985 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1120 78195 SH DFND 3 73879 0 4316 FIRST FINL BANCORP OH COM 320209109 132 5000 SH DFND 3 5000 0 0 FIRST FINL BANCORP OH COM 320209109 5 194 SH DFND 15 194 0 0 FIRST FINL CORP IND COM 320218100 0 8 SH DFND 2 8 0 0 FIRST FINL CORP IND COM 320218100 91 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 426 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 3 60 SH DFND 15 60 0 0 FIRST FINL CORP IND COM 320218100 207 4565 SH DFND 24 0 0 4565 FIRST HORIZON NATL CORP COM 320517105 95 4757 SH DFND 2 4757 0 0 FIRST HORIZON NATL CORP COM 320517105 253 12643 SH DFND 3 7643 0 5000 FIRST HORIZON NATL CORP COM 320517105 183 9151 SH DFND 4 0 9151 0 FIRST HORIZON NATL CORP COM 320517105 3 156 SH DFND 5 156 0 0 FIRST HORIZON NATL CORP COM 320517105 98 4895 SH DFND 15 4895 0 0 FIRST HORIZON NATL CORP COM 320517105 2 91 SH DFND 19 91 0 0 FIRST HORIZON NATL CORP COM 320517105 10 489 SH DFND 21 486 0 3 FIRST HORIZON NATL CORP COM 320517105 27293 1365349 SH DFND 23 1189160 0 176189 FIRST HORIZON NATL CORP COM 320517105 1079 53960 SH DFND 26;23 0 0 53960 FIRST INTERNET BANCORP COM 320557101 1 36 SH DFND 2 36 0 0 FIRST LONG IS CORP COM 320734106 70 2470 SH DFND 3 0 0 2470 FIRST MERCHANTS CORP COM 320817109 126 2999 SH DFND 3 2999 0 0 FIRST MERCHANTS CORP COM 320817109 1308 31100 SH DFND 4 0 31100 0 FIRST MERCHANTS CORP COM 320817109 8 179 SH DFND 15 179 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2 46 SH DFND 2 46 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 44 1850 SH DFND 3 1850 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 101 SH DFND 21 101 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 44 SH DFND 2 44 0 0 FIRST NORTHWEST BANCORP COM 335834107 210 12901 SH DFND 3 12901 0 0 FIRST SOLAR INC COM 336433107 66 980 SH DFND 2 980 0 0 FIRST SOLAR INC COM 336433107 801 11859 SH DFND 3 9845 0 2014 FIRST SOLAR INC COM 336433107 1643 24328 SH DFND 5 24328 0 0 FIRST SOLAR INC COM 336433107 42 623 SH DFND 8 623 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 113 1669 SH DFND 19 1669 0 0 FIRST SOLAR INC COM 336433107 10296 152484 SH DFND 23 140965 0 11519 FIRST SOLAR INC COM 336433107 987 14625 SH OTR 23 14625 0 0 1ST SOURCE CORP COM 336901103 187 3778 SH DFND 3 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COM 349553107 23 635 SH OTR 7 635 0 0 FORTIS INC COM 349553107 8840 241062 SH DFND 8 201055 40007 0 FORTIS INC COM 349553107 424 11549 SH DFND 9 11549 0 0 FORTIS INC COM 349553107 232 6330 SH DFND 15 6330 0 0 FORTIS INC COM 349553107 23 622 SH DFND 21 622 0 0 FORTIS INC COM 349553107 130 3551 SH DFND 29 3551 0 0 FORTIS INC COM 349553107 294 8030 SH DFND 6030 2000 0 FORTIS INC COM 349553107 196653 5362780 SH SOLE 5362780 0 0 FORWARD AIR CORP COM 349853101 11 198 SH DFND 2 198 0 0 FORWARD AIR CORP COM 349853101 34 588 SH DFND 3 588 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 7 SH DFND 2 7 0 0 FORTUNA SILVER MINES INC COM 349915108 25 4750 SH DFND 1 4750 0 0 FORTUNA SILVER MINES INC COM 349915108 136 26018 SH DFND 3 26018 0 0 FORTUNA SILVER MINES INC COM 349915108 19 3708 SH DFND 5 3708 0 0 FORTUNA SILVER MINES INC COM 349915108 42 8000 SH DFND 14 8000 0 0 FOSTER L B CO COM 350060109 1 20 SH DFND 2 20 0 0 FOSTER L B CO COM 350060109 91 3364 SH DFND 3 3224 0 140 FOUNDATION BLDG MATLS INC 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366651107 23196 188355 SH DFND 3 179999 0 8356 GARTNER INC COM 366651107 2467 20029 SH DFND 5 20029 0 0 GARTNER INC COM 366651107 2133 17322 SH DFND 7 0 17322 0 GARTNER INC COM 366651107 1357 11017 SH DFND 8 438 10579 0 GARTNER INC COM 366651107 116 944 SH DFND 15 944 0 0 GARTNER INC COM 366651107 107786 875241 SH DFND 16 875241 0 0 GARTNER INC COM 366651107 3142 25511 SH DFND 18 25511 0 0 GARTNER INC COM 366651107 1 5 SH DFND 19 5 0 0 GARTNER INC COM 366651107 25 202 SH OTR 19 202 0 0 GARTNER INC COM 366651107 1000 8118 SH DFND 21 7648 0 470 GARTNER INC COM 366651107 4314 35032 SH DFND 23 32069 0 2963 GARTNER INC COM 366651107 3693 29987 SH DFND 28;23 29987 0 0 GARTNER INC COM 366651107 718 5828 SH DFND 5828 0 0 GENCOR INDS INC COM 368678108 1 38 SH DFND 2 38 0 0 GENERAC HLDGS INC COM 368736104 10 203 SH DFND 2 203 0 0 GENERAC HLDGS INC COM 368736104 208 4210 SH DFND 3 3810 0 400 GENERAC HLDGS INC COM 368736104 791 15982 SH DFND 5 15982 0 0 GENERAC HLDGS INC COM 368736104 12782 258117 SH DFND 23 224903 0 33214 GENERAC HLDGS INC COM 368736104 507 10241 SH DFND 26;23 0 0 10241 GENERAL AMERN INVS INC COM 368802104 132 3840 SH DFND 3 3840 0 0 GENERAL AMERN INVS INC COM 368802104 189 5480 SH DFND 21 5480 0 0 GENERAL AMERN INVS INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7 231 SH DFND 2 231 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 84 2830 SH DFND 3 1930 0 900 GENERAL COMMUNICATION INC CL A 369385109 3 80 SH DFND 3 80 0 0 GENERAL COMMUNICATION INC CL A 369385109 0 3 SH DFND 21 3 0 0 GENERAL DYNAMICS CORP COM 369550108 55047 270566 SH DFND 1 270566 0 0 GENERAL DYNAMICS CORP COM 369550108 1359 6682 SH DFND 2 6682 0 0 GENERAL DYNAMICS CORP COM 369550108 7324 36000 SH Put DFND 3 36000 0 0 GENERAL DYNAMICS CORP COM 369550108 44963 221002 SH DFND 3 207444 0 13558 GENERAL DYNAMICS CORP COM 369550108 9516 46775 SH DFND 5 46775 0 0 GENERAL DYNAMICS CORP COM 369550108 4945 24307 SH DFND 7 0 24307 0 GENERAL DYNAMICS CORP COM 369550108 638 3134 SH DFND 8 306 2828 0 GENERAL DYNAMICS CORP COM 369550108 24 117 SH DFND 9 117 0 0 GENERAL DYNAMICS CORP COM 369550108 509 2500 SH DFND 11 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 996 4894 SH DFND 15 4894 0 0 GENERAL DYNAMICS CORP COM 369550108 391 1922 SH DFND 19 1922 0 0 GENERAL DYNAMICS CORP COM 369550108 30 146 SH OTR 19 130 0 16 GENERAL DYNAMICS CORP COM 369550108 4667 22938 SH DFND 21 22602 0 336 GENERAL DYNAMICS CORP COM 369550108 55 270 SH DFND 23 270 0 0 GENERAL DYNAMICS CORP COM 369550108 224 1100 SH DFND 24 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 2692 13230 SH SOLE 13230 0 0 GENERAL ELECTRIC CO COM 369604103 41565 2381970 SH DFND 1 2381970 0 0 GENERAL ELECTRIC CO COM 369604103 1872 107300 SH Call DFND 2 107300 0 0 GENERAL ELECTRIC CO COM 369604103 4268 244607 SH DFND 2 244607 0 0 GENERAL ELECTRIC CO COM 369604103 12388 709900 SH Call DFND 3 709900 0 0 GENERAL ELECTRIC CO COM 369604103 63876 3660500 SH Put DFND 3 3660500 0 0 GENERAL ELECTRIC CO COM 369604103 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ELECTRIC CO COM 369604103 1118 64075 SH DFND 29 64075 0 0 GENERAL ELECTRIC CO COM 369604103 479 27435 SH DFND 27435 0 0 GENERAL ELECTRIC CO COM 369604103 1047 60015 SH SOLE 60015 0 0 GENERAL FIN CORP DEL COM 369822101 2 300 SH DFND 19 300 0 0 GENERAL MLS INC COM 370334104 127 2136 SH DFND 1 2136 0 0 GENERAL MLS INC COM 370334104 777 13110 SH DFND 2 13110 0 0 GENERAL MLS INC COM 370334104 1381 23300 SH Call DFND 3 23300 0 0 GENERAL MLS INC COM 370334104 943 15900 SH Put DFND 3 15900 0 0 GENERAL MLS INC COM 370334104 58246 982398 SH DFND 3 741497 0 240901 GENERAL MLS INC COM 370334104 44179 745137 SH DFND 5 745137 0 0 GENERAL MLS INC COM 370334104 2195 37014 SH DFND 7 0 37014 0 GENERAL MLS INC COM 370334104 655 11049 SH DFND 8 7735 3314 0 GENERAL MLS INC COM 370334104 15 255 SH DFND 9 255 0 0 GENERAL MLS INC COM 370334104 453 7640 SH DFND 15 7640 0 0 GENERAL MLS INC COM 370334104 21173 357111 SH DFND 19 356926 0 185 GENERAL MLS INC COM 370334104 92 1544 SH OTR 19 1510 0 34 GENERAL MLS INC COM 370334104 140772 2374295 SH DFND 21 2301706 0 72589 GENERAL MLS INC COM 370334104 2 39 SH DFND 23 39 0 0 GENERAL MLS INC COM 370334104 39 663 SH DFND 24 0 0 663 GENERAL MLS INC COM 370334104 81 1373 SH DFND 29 1373 0 0 GENERAL MLS INC COM 370334104 4 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 355 5981 SH SOLE 5981 0 0 GENERAL MOLY INC COM 370373102 0 77 SH DFND 2 77 0 0 GENERAL MOLY INC COM 370373102 0 1275 SH DFND 3 1275 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENERAL MOLY INC COM 370373102 1 3000 SH DFND 21 3000 0 0 GENESCO INC COM 371532102 4 114 SH DFND 3 114 0 0 GENESCO INC COM 371532102 172 5300 SH DFND 4 0 5300 0 GENESCO INC COM 371532102 1 16 SH OTR 19 0 0 16 GENESCO INC COM 371532102 4 114 SH DFND 21 114 0 0 GENESEE & WYO INC CL A 371559105 77 982 SH DFND 2 982 0 0 GENESEE & WYO INC CL A 371559105 1880 23885 SH DFND 3 23850 0 35 GENESEE & WYO INC CL A 371559105 23 293 SH DFND 5 293 0 0 GENESEE & WYO INC CL A 371559105 10 127 SH DFND 15 127 0 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BANCORP INC COM 373865104 2 70 SH DFND 15 70 0 0 GERON CORP COM 374163103 2 955 SH DFND 2 955 0 0 GERON CORP COM 374163103 5 2825 SH DFND 3 2825 0 0 GERON CORP COM 374163103 1 400 SH DFND 5 400 0 0 GETTY RLTY CORP NEW COM 374297109 251 9236 SH DFND 1 9236 0 0 GETTY RLTY CORP NEW COM 374297109 5 192 SH DFND 2 192 0 0 GETTY RLTY CORP NEW COM 374297109 34 1262 SH DFND 3 1262 0 0 GETTY RLTY CORP NEW COM 374297109 308 11342 SH DFND 4 0 11342 0 GEVO INC COM PAR 374396307 0 7 SH DFND 2 7 0 0 GEVO INC COM PAR 374396307 0 50 SH DFND 3 50 0 0 GIBRALTAR INDS INC COM 374689107 1 44 SH DFND 3 44 0 0 GIBRALTAR INDS INC COM 374689107 442 13400 SH DFND 4 0 13400 0 GILEAD SCIENCES INC COM 375558103 65747 917742 SH DFND 1 917742 0 0 GILEAD SCIENCES INC COM 375558103 1010 14100 SH Call DFND 2 14100 0 0 GILEAD SCIENCES INC COM 375558103 967 13500 SH Put DFND 2 13500 0 0 GILEAD SCIENCES INC COM 375558103 3732 52092 SH DFND 2 52092 0 0 GILEAD SCIENCES INC COM 375558103 1791 25000 SH Call DFND 3 25000 0 0 GILEAD SCIENCES INC COM 375558103 49883 696300 SH Put DFND 3 696300 0 0 GILEAD SCIENCES INC COM 375558103 91147 1272296 SH DFND 3 1192520 0 79776 GILEAD SCIENCES INC COM 375558103 43932 613230 SH DFND 5 613230 0 0 GILEAD SCIENCES INC COM 375558103 1484 20715 SH DFND 7 0 20715 0 GILEAD SCIENCES INC COM 375558103 1170 16325 SH DFND 8 14745 1580 0 GILEAD SCIENCES INC COM 375558103 24 330 SH DFND 11 330 0 0 GILEAD SCIENCES INC COM 375558103 616 8603 SH DFND 15 8603 0 0 GILEAD SCIENCES INC COM 375558103 7721 107769 SH DFND 19 107769 0 0 GILEAD SCIENCES INC COM 375558103 183 2551 SH OTR 19 2480 0 71 GILEAD SCIENCES INC COM 375558103 4741 66183 SH DFND 21 65813 0 370 GILEAD SCIENCES INC COM 375558103 8353 116603 SH DFND 23 80704 0 35899 GILEAD SCIENCES INC COM 375558103 356 4970 SH OTR 23 4970 0 0 GILEAD SCIENCES INC COM 375558103 236 3300 SH DFND 24 0 0 3300 GILEAD SCIENCES INC COM 375558103 6368 88890 SH DFND 88890 0 0 GILEAD SCIENCES INC COM 375558103 387 5396 SH SOLE 5396 0 0 GILDAN ACTIVEWEAR INC COM 375916103 104810 3244893 SH DFND 1 3244893 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH Put DFND 3 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 143 4433 SH DFND 3 3833 0 600 GILDAN ACTIVEWEAR INC COM 375916103 7645 236700 SH Call DFND 5 236700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3876 120000 SH Put DFND 5 120000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 43461 1345545 SH DFND 5 1345545 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7340 227249 SH DFND 7 0 227249 0 GILDAN ACTIVEWEAR INC COM 375916103 1490 46136 SH DFND 8 42161 3975 0 GILDAN ACTIVEWEAR INC COM 375916103 32 1000 SH DFND 9 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 138 SH OTR 19 0 0 138 GILDAN ACTIVEWEAR INC COM 375916103 39 1218 SH DFND 21 1218 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30653 948994 SH SOLE 948994 0 0 GLADSTONE CAPITAL CORP COM 376535100 168 18275 SH DFND 3 10815 0 7460 GLADSTONE CAPITAL CORP COM 376535100 86 9302 SH DFND 21 9302 0 0 GLADSTONE COML CORP COM 376536108 0 9 SH DFND 2 9 0 0 GLADSTONE COML CORP COM 376536108 1167 55418 SH DFND 3 24553 0 30865 GLADSTONE INVT CORP COM 376546107 326 29218 SH DFND 3 23210 0 6008 GLADSTONE LD CORP COM 376549101 915 68120 SH DFND 3 29420 0 38700 GLAUKOS CORP COM 377322102 3 125 SH DFND 2 125 0 0 GLAUKOS CORP COM 377322102 1 39 SH DFND 3 39 0 0 GLAUKOS CORP COM 377322102 25 970 SH DFND 5 970 0 0 GLAUKOS CORP COM 377322102 8 300 SH DFND 19 300 0 0 GLAUKOS CORP COM 377322102 1 29 SH OTR 19 0 0 29 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 2 1 0 0 GLOBALSTAR INC COM 378973408 92 70436 SH DFND 3 62811 0 7625 GLOBAL NET LEASE INC COM NEW 379378201 27 1300 SH DFND 3 1300 0 0 GLOBAL NET LEASE INC COM NEW 379378201 129 6271 SH DFND 21 6271 0 0 GLOBAL WTR RES INC COM 379463102 1 83 SH DFND 2 83 0 0 GLOBAL WTR RES INC COM 379463102 0 14 SH DFND 3 14 0 0 GLOBAL WTR RES INC COM 379463102 51 5416 SH DFND 5 5416 0 0 GLOBAL WTR RES INC COM 379463102 234 25000 SH DFND 8 25000 0 0 GLOBUS MED INC CL A 379577208 55 1345 SH DFND 2 1345 0 0 GLOBUS MED INC CL A 379577208 2741 66701 SH DFND 3 64752 0 1949 GLOBUS MED INC CL A 379577208 50642 1232161 SH DFND 4 0 591862 640299 GLOBUS MED INC CL A 379577208 21 509 SH DFND 15 509 0 0 GLOBUS MED INC CL A 379577208 23 560 SH OTR 19 0 0 560 GLOBUS MED INC CL A 379577208 11 268 SH DFND 21 268 0 0 GLOWPOINT INC COM NEW 379887201 0 14 SH DFND 2 14 0 0 GLU MOBILE INC COM 379890106 26 7100 SH DFND 3 7100 0 0 GLU MOBILE INC COM 379890106 1204 330679 SH DFND 4 0 330679 0 GLU MOBILE INC COM 379890106 285 78340 SH DFND 5 78340 0 0 GLU MOBILE INC COM 379890106 16 4300 SH DFND 8 4300 0 0 GODADDY INC CL A 380237107 178 3550 SH DFND 1 3550 0 0 GODADDY INC CL A 380237107 2 40 SH DFND 2 40 0 0 GODADDY INC CL A 380237107 1847 36742 SH DFND 3 36256 0 486 GODADDY INC CL A 380237107 2322 46182 SH DFND 5 46182 0 0 GODADDY INC CL A 380237107 9 183 SH DFND 7 0 183 0 GODADDY INC CL A 380237107 2 40 SH DFND 15 40 0 0 GODADDY INC CL A 380237107 18 366 SH DFND 21 366 0 0 GOLD STD VENTURES CORP COM 380738104 3 1587 SH DFND 2 1587 0 0 GOLD STD VENTURES CORP COM 380738104 8 4500 SH DFND 3 4500 0 0 GOLD STD VENTURES CORP COM 380738104 39 22000 SH DFND 5 22000 0 0 GOLDCORP INC NEW COM 380956409 117143 9173321 SH DFND 1 9173321 0 0 GOLDCORP INC NEW COM 380956409 453 35500 SH Put DFND 2 35500 0 0 GOLDCORP INC NEW COM 380956409 2809 220000 SH Call DFND 3 220000 0 0 GOLDCORP INC NEW COM 380956409 35882 2809900 SH Put DFND 3 2809900 0 0 GOLDCORP INC NEW COM 380956409 16941 1326646 SH DFND 3 1299573 0 27073 GOLDCORP INC NEW COM 380956409 1788 140000 SH Call DFND 5 140000 0 0 GOLDCORP INC NEW COM 380956409 6385 500000 SH Put DFND 5 500000 0 0 GOLDCORP INC NEW COM 380956409 32638 2555830 SH DFND 5 2555830 0 0 GOLDCORP INC NEW COM 380956409 6078 475971 SH DFND 7 0 475971 0 GOLDCORP INC NEW COM 380956409 470 36768 SH DFND 8 22692 14076 0 GOLDCORP INC NEW COM 380956409 188 14683 SH DFND 9 14683 0 0 GOLDCORP INC NEW COM 380956409 33 2570 SH DFND 14 2570 0 0 GOLDCORP INC NEW COM 380956409 3167 247978 SH DFND 23 192739 0 55239 GOLDCORP INC NEW COM 380956409 94 7370 SH DFND 7370 0 0 GOLDCORP INC NEW COM 380956409 41668 3262992 SH SOLE 3262992 0 0 GOLDEN ENTMT INC COM 381013101 33 1000 SH DFND 3 1000 0 0 GOLDEN MINERALS CO COM 381119106 1 1398 SH DFND 5 1398 0 0 GOLDEN MINERALS CO COM 381119106 4 9923 SH DFND 13 9923 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2104 SH DFND 2 2104 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3212 107052 SH DFND 3 92756 0 14296 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 498 13903 SH DFND 2 13903 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1378 38482 SH DFND 3 38482 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35 985 SH DFND 15 985 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 108 3407 SH DFND 2 3407 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 21 663 SH DFND 3 663 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 277 SH DFND 2 277 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10 200 SH DFND 2 200 0 0 GOLDMAN SACHS ETF TR 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GOODYEAR TIRE & RUBR CO COM 382550101 9119 282226 SH DFND 3 275914 0 6312 GOODYEAR TIRE & RUBR CO COM 382550101 1327 41068 SH DFND 5 41068 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 1065 SH DFND 8 1065 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 77 2387 SH DFND 15 2387 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 182 SH OTR 19 0 0 182 GOODYEAR TIRE & RUBR CO COM 382550101 85 2616 SH DFND 21 2616 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17 515 SH SOLE 515 0 0 GORES HLDGS II INC COM CL A 382867109 2956 297340 SH SOLE 297340 0 0 GORMAN RUPP CO COM 383082104 394 12624 SH DFND 3 10624 0 2000 GORMAN RUPP CO COM 383082104 6 202 SH DFND 5 202 0 0 GORMAN RUPP CO COM 383082104 62 2000 SH DFND 15 2000 0 0 GORMAN RUPP CO COM 383082104 8 265 SH DFND 265 0 0 GRACO INC COM 384109104 1278 28269 SH DFND 1 28269 0 0 GRACO INC COM 384109104 102 2264 SH DFND 2 2264 0 0 GRACO INC COM 384109104 1915 42359 SH DFND 3 40430 0 1929 GRACO INC COM 384109104 1242 27465 SH DFND 5 27465 0 0 GRACO INC COM 384109104 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462222100 4 77 SH DFND 5 77 0 0 IONIS PHARMACEUTICALS INC COM 462222100 108 2148 SH DFND 15 2148 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 280 SH DFND 19 280 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH OTR 19 0 0 98 IONIS PHARMACEUTICALS INC COM 462222100 69 1363 SH DFND 21 1363 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 68 SH DFND 2 68 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 1000 SH DFND 3 1000 0 0 IROBOT CORP COM 462726100 12 161 SH DFND 2 161 0 0 IROBOT CORP COM 462726100 42 547 SH DFND 3 547 0 0 IROBOT CORP COM 462726100 31 400 SH DFND 5 400 0 0 IROBOT CORP COM 462726100 142 1850 SH DFND 19 1850 0 0 IROBOT CORP COM 462726100 31 406 SH DFND 21 406 0 0 IROBOT CORP COM 462726100 8 100 SH DFND 24 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 1177 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 19010 1519547 SH DFND 3 1463759 0 55788 ISHARES GOLD TRUST ISHARES 464285105 3323 265589 SH DFND 5 265589 0 0 ISHARES GOLD TRUST ISHARES 464285105 113 9000 SH DFND 7 0 9000 0 ISHARES GOLD TRUST ISHARES 464285105 253 20238 SH DFND 8 20238 0 0 ISHARES GOLD TRUST ISHARES 464285105 42 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 159 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH DFND 19 500 0 0 ISHARES GOLD TRUST ISHARES 464285105 176 14100 SH OTR 19 0 0 14100 ISHARES GOLD TRUST ISHARES 464285105 34 2735 SH DFND 21 2735 0 0 ISHARES GOLD TRUST ISHARES 464285105 291 23232 SH DFND 23232 0 0 ISHARES INC MSCI AUST ETF 464286103 6 274 SH DFND 1 274 0 0 ISHARES INC MSCI AUST ETF 464286103 9268 400000 SH Put DFND 3 400000 0 0 ISHARES INC MSCI AUST ETF 464286103 5631 243015 SH DFND 3 238969 0 4046 ISHARES INC MSCI AUST ETF 464286103 1657 71525 SH DFND 5 71525 0 0 ISHARES INC MSCI AUST ETF 464286103 57 2440 SH DFND 8 2440 0 0 ISHARES INC MSCI AUST ETF 464286103 5 231 SH DFND 15 231 0 0 ISHARES INC MSCI AUST ETF 464286103 8 337 SH DFND 21 337 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 36 1078 SH DFND 3 1078 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 88 2645 SH DFND 5 2645 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7 205 SH DFND 8 205 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1 24 SH DFND 21 24 0 0 ISHARES INC US INTL HGH YLD 464286178 72 1421 SH DFND 2 1421 0 0 ISHARES INC US INTL HGH YLD 464286178 829 16441 SH DFND 3 15203 0 1238 ISHARES INC US INTL HGH YLD 464286178 645 12781 SH DFND 5 12781 0 0 ISHARES INC US INTL HGH YLD 464286178 27 537 SH DFND 8 537 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2270 92107 SH DFND 3 84790 0 7317 ISHARES INC MSCI AUSTRIA ETF 464286202 65 2650 SH DFND 21 2650 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 116 4710 SH SOLE 4710 0 0 ISHARES INC INTL HIGH YIELD 464286210 1 21 SH DFND 2 21 0 0 ISHARES INC INTL HIGH YIELD 464286210 31 576 SH DFND 3 576 0 0 ISHARES INC INTL HIGH YIELD 464286210 3316 60894 SH DFND 5 60894 0 0 ISHARES INC INTL HIGH YIELD 464286210 2 41 SH DFND 8 41 0 0 ISHARES INC JP MRG EM CRP BD 464286251 30 584 SH DFND 2 584 0 0 ISHARES INC JP MRG EM CRP BD 464286251 18 354 SH DFND 3 354 0 0 ISHARES INC JP MRG EM CRP BD 464286251 550 10779 SH DFND 5 10779 0 0 ISHARES INC JP MRG EM CRP BD 464286251 247 4847 SH DFND 7 0 4847 0 ISHARES INC JP MRG EM CRP BD 464286251 1155 22658 SH DFND 8 0 22658 0 ISHARES INC EM HGHYL BD ETF 464286285 55 1103 SH DFND 2 1103 0 0 ISHARES INC EM HGHYL BD ETF 464286285 5241 104863 SH DFND 3 104326 0 537 ISHARES INC EM HGHYL BD ETF 464286285 25 493 SH DFND 5 493 0 0 ISHARES INC EM HGHYL BD ETF 464286285 77 1533 SH DFND 8 1533 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 177 3539 SH DFND 2 3539 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 237 4730 SH DFND 3 4730 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 45 891 SH DFND 5 891 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2288 108850 SH DFND 3 100308 0 8542 ISHARES INC EM MKTS DIV ETF 464286319 403 9630 SH DFND 2 9630 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3459 82693 SH DFND 3 78435 0 4258 ISHARES INC EM MKTS DIV ETF 464286319 265 6333 SH DFND 5 6333 0 0 ISHARES INC EM MKTS DIV ETF 464286319 13 310 SH DFND 7 0 310 0 ISHARES INC EM MKTS DIV ETF 464286319 60 1436 SH DFND 8 1436 0 0 ISHARES INC GLB SILV MIN ETF 464286327 137 12647 SH DFND 2 12647 0 0 ISHARES INC GLB SILV MIN ETF 464286327 32 2920 SH DFND 3 2220 0 700 ISHARES INC GLB SILV MIN ETF 464286327 29 2717 SH DFND 5 2717 0 0 ISHARES INC GLB SILV MIN ETF 464286327 9 800 SH DFND 8 800 0 0 ISHARES INC GLB ENR PROD ETF 464286343 4 190 SH DFND 3 0 0 190 ISHARES INC GLB ENR PROD ETF 464286343 19 869 SH DFND 5 869 0 0 ISHARES INC GLB ENR PROD ETF 464286343 9 395 SH DFND 8 395 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 29 978 SH DFND 5 978 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 9 295 SH DFND 8 295 0 0 ISHARES INC MSCI WORLD ETF 464286392 321 3641 SH DFND 2 3641 0 0 ISHARES INC MSCI WORLD ETF 464286392 75 850 SH DFND 3 850 0 0 ISHARES INC MSCI WORLD ETF 464286392 543 6161 SH DFND 5 6161 0 0 ISHARES INC MSCI WORLD ETF 464286392 17169 194854 SH DFND 8 1545 193309 0 ISHARES INC MSCI WORLD ETF 464286392 573 6500 SH DFND 9 6500 0 0 ISHARES INC MSCI WORLD ETF 464286392 2749 31200 SH DFND 18 31200 0 0 ISHARES INC MSCI WORLD ETF 464286392 251 2850 SH DFND 2850 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4 105 SH DFND 1 105 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1687 41717 SH DFND 2 41717 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7107 175700 SH Call DFND 3 175700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 118312 2924900 SH Put DFND 3 2924900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23559 582423 SH DFND 3 570310 0 12113 ISHARES INC MSCI BRAZIL ETF 464286400 1903 47044 SH DFND 5 47044 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 64 1575 SH DFND 8 1575 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 167 4130 SH DFND 11 4130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 79 1950 SH DFND 13 1950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 81 2000 SH DFND 15 2000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11 280 SH DFND 19 280 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 121 3000 SH DFND 21 500 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 775 19160 SH SOLE 19160 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3790 51392 SH DFND 3 45963 0 5429 ISHARES INC MSCI EM ASIA ETF 464286426 77 1039 SH DFND 5 1039 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 175 SH DFND 15 175 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 180 SH DFND 19 180 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 614 8322 SH DFND 21 8322 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1774 33409 SH DFND 3 13522 0 19887 ISHARES INC EM MKT SM-CP ETF 464286475 70 1315 SH DFND 5 1315 0 0 ISHARES INC MSCI CDA ETF 464286509 5587 188486 SH DFND 3 185884 0 2602 ISHARES INC MSCI CDA ETF 464286509 5783 195116 SH DFND 5 195116 0 0 ISHARES INC MSCI CDA ETF 464286509 506 17065 SH DFND 7 0 17065 0 ISHARES INC MSCI CDA ETF 464286509 4251 143408 SH DFND 8 36822 106586 0 ISHARES INC MSCI CDA ETF 464286509 26 891 SH DFND 15 891 0 0 ISHARES INC MSCI CDA ETF 464286509 30 1024 SH DFND 21 1024 0 0 ISHARES INC MSCI CDA ETF 464286509 5061 170747 SH DFND 23 137495 0 33252 ISHARES INC JP MORGAN EM ETF 464286517 311 6448 SH DFND 2 6448 0 0 ISHARES INC JP MORGAN EM ETF 464286517 14 300 SH DFND 3 300 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2561 53136 SH DFND 5 53136 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4 77 SH DFND 8 77 0 0 ISHARES INC MIN VOL GBL ETF 464286525 35 411 SH DFND 2 411 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4966 58899 SH DFND 3 58519 0 380 ISHARES INC MIN VOL GBL ETF 464286525 352 4175 SH DFND 5 4175 0 0 ISHARES INC MIN VOL GBL ETF 464286525 253 3000 SH DFND 7 0 3000 0 ISHARES INC MIN VOL GBL ETF 464286525 55 650 SH DFND 8 650 0 0 ISHARES INC MIN VOL GBL ETF 464286525 224 2660 SH DFND 11 2660 0 0 ISHARES INC MIN VOL GBL ETF 464286525 20 239 SH DFND 21 239 0 0 ISHARES INC MIN VOL GBL ETF 464286525 21 250 SH DFND 24 0 0 250 ISHARES INC MIN VOL GBL ETF 464286525 240 2850 SH DFND 2850 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 736 12113 SH DFND 2 12113 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8719 143505 SH DFND 3 125169 0 18336 ISHARES INC MIN VOL EMRG MKT 464286533 3667 60354 SH DFND 5 60354 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1403 23098 SH DFND 8 10498 12600 0 ISHARES INC MIN VOL EMRG MKT 464286533 40 657 SH DFND 21 657 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 12 145 SH DFND 3 95 0 50 ISHARES INC MSCI EURZONE ETF 464286608 11054 254812 SH DFND 2 254812 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47037 1084295 SH DFND 3 712644 0 371651 ISHARES INC MSCI EURZONE ETF 464286608 22223 512292 SH DFND 5 512292 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH DFND 7 0 400 0 ISHARES INC MSCI EURZONE ETF 464286608 1484 34219 SH DFND 8 30669 3550 0 ISHARES INC MSCI EURZONE ETF 464286608 108 2500 SH DFND 11 2500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 43 992 SH DFND 15 992 0 0 ISHARES INC MSCI EURZONE ETF 464286608 38 867 SH DFND 19 867 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23 530 SH DFND 21 530 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20243 466643 SH DFND 23 358157 0 108486 ISHARES INC MSCI EURZONE ETF 464286608 117 2700 SH DFND 29 2700 0 0 ISHARES INC MSCI THAILND ETF 464286624 1262 13646 SH DFND 2 13646 0 0 ISHARES INC MSCI THAILND ETF 464286624 94 1014 SH DFND 3 1014 0 0 ISHARES INC MSCI THAILND ETF 464286624 37 399 SH DFND 5 399 0 0 ISHARES INC MSCI THAILND ETF 464286624 157 1700 SH SOLE 1700 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 186 3634 SH DFND 2 3634 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 44 855 SH DFND 3 855 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 264 5145 SH DFND 5 5145 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6 110 SH DFND 8 110 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 121 2360 SH DFND 21 360 0 2000 ISHARES INC MSCI CHILE ETF 464286640 7 133 SH DFND 1 133 0 0 ISHARES INC MSCI CHILE ETF 464286640 417 7996 SH DFND 2 7996 0 0 ISHARES INC MSCI CHILE ETF 464286640 569 10910 SH DFND 3 1782 0 9128 ISHARES INC MSCI CHILE ETF 464286640 78 1500 SH DFND 5 1500 0 0 ISHARES INC MSCI CHILE ETF 464286640 65 1240 SH DFND 21 310 0 930 ISHARES INC MSCI BRIC INDX 464286657 204 4595 SH DFND 3 3970 0 625 ISHARES INC MSCI BRIC INDX 464286657 464 10426 SH DFND 5 10426 0 0 ISHARES INC MSCI BRIC INDX 464286657 74 1657 SH DFND 8 1657 0 0 ISHARES INC MSCI BRIC INDX 464286657 245 5503 SH SOLE 5503 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5994 125390 SH DFND 3 115203 0 10187 ISHARES INC MSCI PAC JP ETF 464286665 1583 33111 SH DFND 5 33111 0 0 ISHARES INC MSCI PAC JP ETF 464286665 608 12727 SH DFND 8 12727 0 0 ISHARES INC MSCI PAC JP ETF 464286665 95 1995 SH DFND 15 1995 0 0 ISHARES INC MSCI PAC JP ETF 464286665 50 1050 SH DFND 18 1050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6833 142952 SH DFND 23 117125 0 25827 ISHARES INC MSCI PAC JP ETF 464286665 67 1400 SH SOLE 1400 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 24 425 SH DFND 3 425 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 16 286 SH DFND 21 286 0 0 ISHARES INC MSCI FRANCE ETF 464286707 145 4647 SH DFND 3 4647 0 0 ISHARES INC MSCI FRANCE ETF 464286707 502 16071 SH DFND 5 16071 0 0 ISHARES INC MSCI FRANCE ETF 464286707 16 500 SH DFND 7 0 500 0 ISHARES INC MSCI FRANCE ETF 464286707 25 787 SH DFND 21 787 0 0 ISHARES INC MSCI TURKEY ETF 464286715 835 19221 SH DFND 2 19221 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH DFND 3 3 0 0 ISHARES INC MSCI TURKEY ETF 464286715 137 3153 SH DFND 5 3153 0 0 ISHARES INC MSCI TURKEY ETF 464286715 26 592 SH DFND 8 592 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 100 SH DFND 11 100 0 0 ISHARES INC MSCI TURKEY ETF 464286715 198 4550 SH DFND 21 0 0 4550 ISHARES INC MSCI TURKEY ETF 464286715 14 312 SH DFND 23 312 0 0 ISHARES INC MSCI SWITZERLAND 464286749 352 9886 SH DFND 3 7397 0 2489 ISHARES INC MSCI SWITZERLAND 464286749 479 13473 SH DFND 5 13473 0 0 ISHARES INC MSCI SWITZERLAND 464286749 83 2331 SH DFND 8 2331 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14 392 SH DFND 15 392 0 0 ISHARES INC MSCI SWITZERLAND 464286749 128 3599 SH DFND 21 3599 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3596 101076 SH DFND 23 81363 0 19713 ISHARES INC MSCI SWITZERLAND 464286749 83 2335 SH DFND 2335 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 996 29374 SH DFND 2 29374 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 153 4500 SH DFND 3 3196 0 1304 ISHARES INC MSCI SWEDEN ETF 464286756 757 22327 SH DFND 5 22327 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 13 382 SH DFND 8 382 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 4 126 SH DFND 15 126 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 4 112 SH DFND 23 112 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3433 104764 SH DFND 2 104764 0 0 ISHARES INC MSCI SPAIN ETF 464286764 44 1338 SH DFND 3 499 0 839 ISHARES INC MSCI SPAIN ETF 464286764 28 846 SH DFND 5 846 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6 82 SH DFND 1 82 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11551 154163 SH DFND 2 154163 0 0 ISHARES INC MSCI STH KOR ETF 464286772 463 6178 SH DFND 3 5978 0 200 ISHARES INC MSCI STH KOR ETF 464286772 1098 14654 SH DFND 5 14654 0 0 ISHARES INC MSCI STH KOR ETF 464286772 73 979 SH DFND 8 979 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22 289 SH DFND 15 289 0 0 ISHARES INC MSCI STH KOR ETF 464286772 93 1242 SH DFND 21 342 0 900 ISHARES INC MSCI STH KOR ETF 464286772 682 9099 SH DFND 23 9099 0 0 ISHARES INC MSCI STH KOR ETF 464286772 472 6300 SH DFND 6300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 206 2744 SH SOLE 2744 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3205 45797 SH DFND 2 45797 0 0 ISHARES INC MSCI STH AFR ETF 464286780 12 167 SH DFND 3 167 0 0 ISHARES INC MSCI STH AFR ETF 464286780 18 257 SH DFND 5 257 0 0 ISHARES INC MSCI GERMANY ETF 464286806 25 764 SH DFND 1 764 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1398 42343 SH DFND 2 42343 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4047 122550 SH DFND 3 114684 0 7866 ISHARES INC MSCI GERMANY ETF 464286806 1866 56505 SH DFND 5 56505 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15 440 SH DFND 8 440 0 0 ISHARES INC MSCI GERMANY ETF 464286806 132 4000 SH DFND 11 4000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 191 5785 SH DFND 13 5785 0 0 ISHARES INC MSCI GERMANY ETF 464286806 66 2000 SH DFND 15 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 72 2167 SH DFND 21 2167 0 0 ISHARES INC MSCI GERMANY ETF 464286806 173 5243 SH DFND 5243 0 0 ISHARES INC MSCI GERMANY ETF 464286806 40 1225 SH SOLE 1225 0 0 ISHARES INC MSCI NETHERL ETF 464286814 30 935 SH DFND 3 935 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 562 SH DFND 21 562 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1035 21001 SH DFND 2 21001 0 0 ISHARES INC MSCI MEXICO ETF 464286822 229 4640 SH DFND 3 4350 0 290 ISHARES INC MSCI MEXICO ETF 464286822 210 4260 SH DFND 5 4260 0 0 ISHARES INC MSCI MEXICO ETF 464286822 24 480 SH DFND 8 480 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14 275 SH DFND 11 275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 111 2246 SH DFND 19 2246 0 0 ISHARES INC MSCI MEXICO ETF 464286822 82 1670 SH DFND 21 520 0 1150 ISHARES INC MSCI MEXICO ETF 464286822 17 346 SH DFND 23 346 0 0 ISHARES INC MSCI MEXICO ETF 464286822 130 2630 SH DFND 2630 0 0 ISHARES INC MSCI MEXICO ETF 464286822 207 4196 SH SOLE 4196 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17 667 SH DFND 1 667 0 0 ISHARES INC MSCI HONG KG ETF 464286871 239 9399 SH DFND 3 8449 0 950 ISHARES INC MSCI HONG KG ETF 464286871 640 25183 SH DFND 5 25183 0 0 ISHARES INC MSCI HONG KG ETF 464286871 56 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 60 2362 SH DFND 8 2362 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19 733 SH DFND 21 733 0 0 ISHARES TR S&P 100 ETF 464287101 410 3452 SH DFND 2 3452 0 0 ISHARES TR S&P 100 ETF 464287101 2348 19791 SH DFND 3 13687 0 6104 ISHARES TR S&P 100 ETF 464287101 6118 51570 SH DFND 5 51570 0 0 ISHARES TR S&P 100 ETF 464287101 136 1145 SH DFND 7 0 1145 0 ISHARES TR S&P 100 ETF 464287101 56 474 SH DFND 8 474 0 0 ISHARES TR S&P 100 ETF 464287101 147 1243 SH DFND 19 1243 0 0 ISHARES TR S&P 100 ETF 464287101 40 340 SH DFND 21 340 0 0 ISHARES TR S&P 100 ETF 464287101 297 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 1461 9339 SH DFND 3 9143 0 196 ISHARES TR MRNGSTR LG-CP GR 464287119 25 160 SH DFND 5 160 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 273 1745 SH DFND 19 1745 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 17 110 SH DFND 24 0 0 110 ISHARES TR MRNGSTR LG-CP ET 464287127 8351 52556 SH DFND 3 52049 0 507 ISHARES TR MRNGSTR LG-CP ET 464287127 275 1732 SH DFND 5 1732 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 20 124 SH DFND 21 124 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 761 4790 SH DFND 24 425 0 4365 ISHARES TR CORE S&P TTL STK 464287150 8 132 SH DFND 2 132 0 0 ISHARES TR CORE S&P TTL STK 464287150 13759 225041 SH DFND 3 221166 0 3875 ISHARES TR CORE S&P TTL STK 464287150 839 13724 SH DFND 5 13724 0 0 ISHARES TR CORE S&P TTL STK 464287150 119 1950 SH DFND 15 1950 0 0 ISHARES TR CORE S&P TTL STK 464287150 158 2592 SH DFND 21 2354 0 238 ISHARES TR SELECT DIVID ETF 464287168 325 3300 SH DFND 2 3300 0 0 ISHARES TR SELECT DIVID ETF 464287168 57570 584116 SH DFND 3 511657 0 72459 ISHARES TR SELECT DIVID ETF 464287168 30009 304479 SH DFND 5 304479 0 0 ISHARES TR SELECT DIVID ETF 464287168 1734 17590 SH DFND 7 0 17590 0 ISHARES TR SELECT DIVID ETF 464287168 2126 21572 SH DFND 8 19186 2386 0 ISHARES TR SELECT DIVID ETF 464287168 198 2010 SH DFND 9 2010 0 0 ISHARES TR SELECT DIVID ETF 464287168 370 3758 SH DFND 11 3758 0 0 ISHARES TR SELECT DIVID ETF 464287168 168 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 1729 17545 SH DFND 19 17545 0 0 ISHARES TR SELECT DIVID ETF 464287168 14027 142319 SH DFND 21 136280 0 6039 ISHARES TR SELECT DIVID ETF 464287168 350 3550 SH DFND 24 500 0 3050 ISHARES TR SELECT DIVID ETF 464287168 850 8622 SH DFND 8622 0 0 ISHARES TR TIPS BD ETF 464287176 2458 21547 SH DFND 2 21547 0 0 ISHARES TR TIPS BD ETF 464287176 29613 259585 SH DFND 3 236449 0 23136 ISHARES TR TIPS BD ETF 464287176 16605 145553 SH DFND 5 145553 0 0 ISHARES TR TIPS BD ETF 464287176 1006 8816 SH DFND 8 8816 0 0 ISHARES TR TIPS BD ETF 464287176 745 6532 SH DFND 15 6532 0 0 ISHARES TR TIPS BD ETF 464287176 149 1306 SH DFND 21 1306 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 65 1400 SH Put DFND 2 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13341 288957 SH DFND 2 288957 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36936 800000 SH Put DFND 3 800000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17274 374141 SH DFND 3 342272 0 31869 ISHARES TR CHINA LG-CAP ETF 464287184 4249 92037 SH DFND 5 92037 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12 250 SH DFND 7 0 250 0 ISHARES TR CHINA LG-CAP ETF 464287184 1664 36041 SH DFND 8 36041 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 149 3233 SH DFND 15 3233 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1114 24134 SH DFND 21 24134 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 549 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 179 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 179 3879 SH SOLE 3879 0 0 ISHARES TR TRANS AVG ETF 464287192 331 1727 SH DFND 2 1727 0 0 ISHARES TR TRANS AVG ETF 464287192 4513 23550 SH DFND 3 17844 0 5706 ISHARES TR TRANS AVG ETF 464287192 245 1279 SH DFND 5 1279 0 0 ISHARES TR TRANS AVG ETF 464287192 19 97 SH DFND 8 97 0 0 ISHARES TR TRANS AVG ETF 464287192 8 42 SH DFND 15 42 0 0 ISHARES TR TRANS AVG ETF 464287192 21 110 SH DFND 21 110 0 0 ISHARES TR CORE S&P500 ETF 464287200 468023 1740834 SH DFND 2 1740834 0 0 ISHARES TR CORE S&P500 ETF 464287200 766764 2852016 SH DFND 3 2547793 0 304223 ISHARES TR CORE S&P500 ETF 464287200 124600 463457 SH DFND 5 463457 0 0 ISHARES TR CORE S&P500 ETF 464287200 27027 100529 SH DFND 7 0 100529 0 ISHARES TR CORE S&P500 ETF 464287200 11956 44471 SH DFND 8 17314 27157 0 ISHARES TR CORE S&P500 ETF 464287200 1963 7300 SH DFND 9 7300 0 0 ISHARES TR CORE S&P500 ETF 464287200 3244 12065 SH DFND 11 12065 0 0 ISHARES TR CORE S&P500 ETF 464287200 567 2108 SH DFND 13 2108 0 0 ISHARES TR CORE S&P500 ETF 464287200 7605 28289 SH DFND 15 28289 0 0 ISHARES TR CORE S&P500 ETF 464287200 5649 21010 SH DFND 19 21010 0 0 ISHARES TR CORE S&P500 ETF 464287200 3768 14017 SH DFND 21 13497 0 520 ISHARES TR CORE S&P500 ETF 464287200 66 244 SH DFND 23 244 0 0 ISHARES TR CORE S&P500 ETF 464287200 5245 19508 SH DFND 24 0 0 19508 ISHARES TR CORE S&P500 ETF 464287200 29269 108868 SH DFND 29 108868 0 0 ISHARES TR CORE S&P500 ETF 464287200 516 1919 SH OTR 31;3 0 0 1919 ISHARES TR CORE S&P500 ETF 464287200 52951 196955 SH DFND 196955 0 0 ISHARES TR CORE S&P500 ETF 464287200 483 1795 SH SOLE 1795 0 0 ISHARES TR CORE US AGGBD ET 464287226 72687 664844 SH DFND 3 645274 0 19570 ISHARES TR CORE US AGGBD ET 464287226 12389 113316 SH DFND 5 113316 0 0 ISHARES TR CORE US AGGBD ET 464287226 3162 28925 SH DFND 7 0 28925 0 ISHARES TR CORE US AGGBD ET 464287226 11341 103735 SH DFND 8 39500 64235 0 ISHARES TR CORE US AGGBD ET 464287226 742 6784 SH DFND 15 6784 0 0 ISHARES TR CORE US AGGBD ET 464287226 408 3728 SH DFND 21 3728 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH DFND 24 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 104 955 SH DFND 955 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 751 15939 SH DFND 1 15939 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 113 2400 SH Call DFND 2 2400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419 8900 SH Put DFND 2 8900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7962 168970 SH DFND 2 168970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66015 1401000 SH Call DFND 3 1401000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 381050 8086800 SH Put DFND 3 8084800 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 61514 1305486 SH DFND 3 1138614 0 166872 ISHARES TR MSCI EMG MKT ETF 464287234 19634 416675 SH DFND 5 416675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2431 51583 SH DFND 7 0 51583 0 ISHARES TR MSCI EMG MKT ETF 464287234 2201 46702 SH DFND 8 24383 22319 0 ISHARES TR MSCI EMG MKT ETF 464287234 502 10646 SH DFND 9 10646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 185 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 237 5022 SH DFND 13 5022 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 462 9799 SH DFND 15 9799 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1046 22200 SH DFND 18 22200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2288 48554 SH DFND 19 48554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7322 155385 SH DFND 21 154235 0 1150 ISHARES TR MSCI EMG MKT ETF 464287234 75014 1591983 SH DFND 23 1294806 0 297177 ISHARES TR MSCI EMG MKT ETF 464287234 1512 32083 SH DFND 24 0 0 32083 ISHARES TR MSCI EMG MKT ETF 464287234 3949 83800 SH DFND 28;23 83800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 193 4100 SH DFND 4100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 429 9105 SH SOLE 9105 0 0 ISHARES TR IBOXX INV CP ETF 464287242 250596 2061500 SH DFND 1 2061500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 600 4938 SH DFND 2 4938 0 0 ISHARES TR IBOXX INV CP ETF 464287242 244911 2014736 SH DFND 3 1772237 0 242499 ISHARES TR IBOXX INV CP ETF 464287242 33405 274805 SH DFND 5 274805 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13705 112739 SH DFND 7 0 112739 0 ISHARES TR IBOXX INV CP ETF 464287242 12738 104789 SH DFND 8 50999 53790 0 ISHARES TR IBOXX INV CP ETF 464287242 1860 15300 SH DFND 9 15300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 101 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 143 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1374 11300 SH DFND 15 11300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 297 2442 SH DFND 21 2415 0 27 ISHARES TR IBOXX INV CP ETF 464287242 797 6558 SH DFND 23 6558 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 7476 61500 SH DFND 29 61500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 999 8216 SH DFND 8216 0 0 ISHARES TR GLOB TELECOM ETF 464287275 468 7736 SH DFND 3 6936 0 800 ISHARES TR GLOB TELECOM ETF 464287275 177 2926 SH DFND 5 2926 0 0 ISHARES TR GLOB TELECOM ETF 464287275 527 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5363 34902 SH DFND 3 32056 0 2846 ISHARES TR GLOBAL TECH ETF 464287291 24301 158150 SH DFND 5 158150 0 0 ISHARES TR GLOBAL TECH ETF 464287291 576 3747 SH DFND 8 3747 0 0 ISHARES TR GLOBAL TECH ETF 464287291 112 732 SH DFND 21 732 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 171 1120 SH DFND 2 1120 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53913 352901 SH DFND 3 276817 0 76084 ISHARES TR S&P 500 GRWT ETF 464287309 1091 7139 SH DFND 5 7139 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 100 655 SH DFND 7 0 655 0 ISHARES TR S&P 500 GRWT ETF 464287309 380 2486 SH DFND 8 1758 728 0 ISHARES TR S&P 500 GRWT ETF 464287309 311 2038 SH DFND 15 2038 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2360 15445 SH DFND 19 15445 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3729 24409 SH DFND 21 23675 0 734 ISHARES TR S&P 500 GRWT ETF 464287309 57 370 SH DFND 370 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 298 2647 SH DFND 2 2647 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1343 11932 SH DFND 3 9934 0 1998 ISHARES TR GLOB HLTHCRE ETF 464287325 5951 52890 SH DFND 5 52890 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 225 2003 SH DFND 8 2003 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 9 SH DFND 15 9 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2101 30045 SH DFND 3 26770 0 3275 ISHARES TR GLOBAL FINLS ETF 464287333 341 4876 SH DFND 5 4876 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 587 8400 SH DFND 8 8400 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 80 1145 SH DFND 13 1145 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 119 SH OTR 19 0 0 119 ISHARES TR GLOBAL FINLS ETF 464287333 39 555 SH DFND 21 555 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 329 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1884 52982 SH DFND 3 47623 0 5359 ISHARES TR GLOBAL ENERG ETF 464287341 315 8873 SH DFND 5 8873 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 64 1800 SH DFND 7 0 1800 0 ISHARES TR GLOBAL ENERG ETF 464287341 88 2484 SH DFND 8 2484 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 140 3926 SH DFND 13 3926 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1130 31800 SH DFND 19 31800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 110 3100 SH DFND 21 0 0 3100 ISHARES TR GLOBAL ENERG ETF 464287341 25 700 SH SOLE 700 0 0 ISHARES TR NORTH AMERN NAT 464287374 459 12964 SH DFND 2 12964 0 0 ISHARES TR NORTH AMERN NAT 464287374 10735 302901 SH DFND 3 285130 0 17771 ISHARES TR JPX NIKKEI 400 464287382 2 30 SH DFND 5 30 0 0 ISHARES TR JPX NIKKEI 400 464287382 86 1330 SH SOLE 1330 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8478 248108 SH DFND 2 248108 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4223 123588 SH DFND 3 111316 0 12272 ISHARES TR LATN AMER 40 ETF 464287390 1342 39260 SH DFND 5 39260 0 0 ISHARES TR LATN AMER 40 ETF 464287390 551 16122 SH DFND 8 16122 0 0 ISHARES TR LATN AMER 40 ETF 464287390 27 790 SH DFND 21 790 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14 400 SH DFND 24 0 0 400 ISHARES TR LATN AMER 40 ETF 464287390 101 2942 SH DFND 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 340 2978 SH DFND 2 2978 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67421 590167 SH DFND 3 520599 0 69568 ISHARES TR S&P 500 VAL ETF 464287408 440 3854 SH DFND 5 3854 0 0 ISHARES TR S&P 500 VAL ETF 464287408 91 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 69 600 SH DFND 8 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 155 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 3858 SH DFND 15 3858 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2707 23695 SH DFND 19 23695 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2515 22018 SH DFND 21 22018 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1294 10200 SH Call DFND 2 10200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3920 30900 SH Put DFND 2 30900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2484 19579 SH DFND 2 19579 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13511 106500 SH Call DFND 3 106500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 825 6500 SH Put DFND 3 6500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 94665 746219 SH DFND 3 703536 0 42683 ISHARES TR 20 YR TR BD ETF 464287432 6527 51449 SH DFND 5 51449 0 0 ISHARES TR 20 YR TR BD ETF 464287432 481 3791 SH DFND 8 3791 0 0 ISHARES TR 20 YR TR BD ETF 464287432 279 2203 SH DFND 15 2203 0 0 ISHARES TR 20 YR TR BD ETF 464287432 140 1101 SH DFND 21 1101 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1905 15016 SH DFND 29 15016 0 0 ISHARES TR 20 YR TR BD ETF 464287432 121 951 SH SOLE 951 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 247 2335 SH DFND 2 2335 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23753 225000 SH Put DFND 3 225000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 86841 822593 SH DFND 3 745856 0 76737 ISHARES TR BARCLAYS 7 10 YR 464287440 5422 51362 SH DFND 5 51362 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 473 4484 SH DFND 8 3454 1030 0 ISHARES TR BARCLAYS 7 10 YR 464287440 167 1580 SH DFND 9 1580 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 418 3959 SH DFND 15 3959 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 235 2222 SH DFND 19 2222 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35 334 SH OTR 19 0 0 334 ISHARES TR BARCLAYS 7 10 YR 464287440 67 639 SH DFND 21 639 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1921 18193 SH DFND 29 18193 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 352 3333 SH SOLE 3333 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7179 85620 SH DFND 2 85620 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 74885 893083 SH DFND 3 867498 0 25585 ISHARES TR 1 3 YR TREAS BD 464287457 7681 91609 SH DFND 5 91609 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1766 21064 SH DFND 8 21064 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH DFND 9 250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 778 9284 SH DFND 15 9284 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 335 4000 SH OTR 19 0 0 4000 ISHARES TR 1 3 YR TREAS BD 464287457 548 6539 SH DFND 21 6539 0 0 ISHARES TR MSCI EAFE ETF 464287465 14299 203370 SH DFND 1 203370 0 0 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH Call DFND 2 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 844 12000 SH Put DFND 2 12000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5279 75076 SH DFND 2 75076 0 0 ISHARES TR MSCI EAFE ETF 464287465 357695 5087400 SH Call DFND 3 5087400 0 0 ISHARES TR MSCI EAFE ETF 464287465 366252 5209100 SH Put DFND 3 5209100 0 0 ISHARES TR MSCI EAFE ETF 464287465 271184 3856977 SH DFND 3 3628608 0 228369 ISHARES TR MSCI EAFE ETF 464287465 65406 930256 SH DFND 5 930256 0 0 ISHARES TR MSCI EAFE ETF 464287465 3460 49210 SH DFND 7 0 49210 0 ISHARES TR MSCI EAFE ETF 464287465 10378 147608 SH DFND 8 43136 104472 0 ISHARES TR MSCI EAFE ETF 464287465 25744 366155 SH DFND 9 366155 0 0 ISHARES TR MSCI EAFE ETF 464287465 218 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 6924 98481 SH DFND 15 98481 0 0 ISHARES TR MSCI EAFE ETF 464287465 3351 47667 SH DFND 19 47667 0 0 ISHARES TR MSCI EAFE ETF 464287465 30 430 SH OTR 19 430 0 0 ISHARES TR MSCI EAFE ETF 464287465 9303 132320 SH DFND 21 127567 0 4753 ISHARES TR MSCI EAFE ETF 464287465 10584 150537 SH DFND 23 21110 0 129427 ISHARES TR MSCI EAFE ETF 464287465 2406 34225 SH DFND 24 0 0 34225 ISHARES TR MSCI EAFE ETF 464287465 603 8575 SH OTR 31;3 0 0 8575 ISHARES TR MSCI EAFE ETF 464287465 14062 200000 SH Put SOLE 200000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5077 72210 SH DFND 72210 0 0 ISHARES TR MSCI EAFE ETF 464287465 31519 448286 SH SOLE 448286 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1475 16544 SH DFND 2 16544 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13094 146880 SH DFND 3 136284 0 10596 ISHARES TR RUS MDCP VAL ETF 464287473 1163 13050 SH DFND 5 13050 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 170 1910 SH DFND 7 0 1910 0 ISHARES TR RUS MDCP VAL ETF 464287473 98 1103 SH DFND 8 1103 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 191 2140 SH DFND 15 2140 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 319 3577 SH DFND 19 3577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39525 443352 SH DFND 21 433681 0 9671 ISHARES TR RUS MDCP VAL ETF 464287473 17337 194475 SH DFND 23 187520 0 6955 ISHARES TR RUS MDCP VAL ETF 464287473 285 3200 SH DFND 24 0 0 3200 ISHARES TR RUS MD CP GR ETF 464287481 434 3599 SH DFND 2 3599 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16655 138060 SH DFND 3 126965 0 11095 ISHARES TR RUS MD CP GR ETF 464287481 435 3602 SH DFND 5 3602 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1004 8323 SH DFND 15 8323 0 0 ISHARES TR RUS MD CP GR ETF 464287481 360 2983 SH DFND 19 2983 0 0 ISHARES TR RUS MD CP GR ETF 464287481 41208 341575 SH DFND 21 332444 0 9131 ISHARES TR RUS MD CP GR ETF 464287481 615 5094 SH DFND 23 5094 0 0 ISHARES TR RUS MD CP GR ETF 464287481 495 4100 SH DFND 24 0 0 4100 ISHARES TR RUS MID CAP ETF 464287499 52716 253285 SH DFND 3 210630 0 42655 ISHARES TR RUS MID CAP ETF 464287499 5630 27048 SH DFND 5 27048 0 0 ISHARES TR RUS MID CAP ETF 464287499 789 3790 SH DFND 7 0 3790 0 ISHARES TR RUS MID CAP ETF 464287499 291 1398 SH DFND 8 1398 0 0 ISHARES TR RUS MID CAP ETF 464287499 751 3608 SH DFND 15 3608 0 0 ISHARES TR RUS MID CAP ETF 464287499 933 4483 SH DFND 19 4483 0 0 ISHARES TR RUS MID CAP ETF 464287499 2593 12457 SH DFND 21 12457 0 0 ISHARES TR RUS MID CAP ETF 464287499 581 2790 SH DFND 23 2790 0 0 ISHARES TR RUS MID CAP ETF 464287499 132 635 SH DFND 24 0 0 635 ISHARES TR CORE S&P MCP ETF 464287507 7172 37789 SH DFND 2 37789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 300310 1582410 SH DFND 3 1391561 0 190849 ISHARES TR CORE S&P MCP ETF 464287507 46882 247033 SH DFND 5 247033 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2458 12954 SH DFND 7 0 12954 0 ISHARES TR CORE S&P MCP ETF 464287507 4370 23027 SH DFND 8 13556 9471 0 ISHARES TR CORE S&P MCP ETF 464287507 3084 16253 SH DFND 15 16253 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16299 85886 SH DFND 19 85596 0 290 ISHARES TR CORE S&P MCP ETF 464287507 114 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49619 261456 SH DFND 21 258720 0 2736 ISHARES TR CORE S&P MCP ETF 464287507 796 4195 SH DFND 24 0 0 4195 ISHARES TR CORE S&P MCP ETF 464287507 10274 54134 SH DFND 29 54134 0 0 ISHARES TR CORE S&P MCP ETF 464287507 489 2579 SH OTR 31;3 0 0 2579 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH DFND 80 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2539 16427 SH DFND 2 16427 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 11905 77021 SH DFND 3 51160 0 25861 ISHARES TR NA TEC SFTWR ETF 464287515 537 3472 SH DFND 5 3472 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12 70 SH DFND 1 70 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9700 57123 SH DFND 3 32515 0 24608 ISHARES TR PHLX SEMICND ETF 464287523 4470 26326 SH DFND 5 26326 0 0 ISHARES TR PHLX SEMICND ETF 464287523 22 130 SH DFND 7 0 130 0 ISHARES TR PHLX SEMICND ETF 464287523 44 258 SH DFND 8 258 0 0 ISHARES TR PHLX SEMICND ETF 464287523 308 1813 SH DFND 21 1813 0 0 ISHARES TR PHLX SEMICND ETF 464287523 88 520 SH DFND 520 0 0 ISHARES TR NA TEC MULTM ETF 464287531 491 10129 SH DFND 3 8871 0 1258 ISHARES TR NA TEC MULTM ETF 464287531 219 4517 SH DFND 5 4517 0 0 ISHARES TR N AMER TECH ETF 464287549 17584 104175 SH DFND 3 84840 0 19335 ISHARES TR N AMER TECH ETF 464287549 26083 154530 SH DFND 5 154530 0 0 ISHARES TR N AMER TECH ETF 464287549 80 475 SH DFND 8 475 0 0 ISHARES TR N AMER TECH ETF 464287549 42 250 SH DFND 21 250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH Call DFND 2 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 448 4200 SH Put DFND 2 4200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 63 588 SH DFND 2 588 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7207 67500 SH Call DFND 3 67500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7207 67500 SH Put DFND 3 67500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 58847 551160 SH DFND 3 452874 0 98286 ISHARES TR NASDAQ BIOTECH 464287556 3128 29300 SH DFND 4 0 29300 0 ISHARES TR NASDAQ BIOTECH 464287556 24721 231531 SH DFND 5 231531 0 0 ISHARES TR NASDAQ BIOTECH 464287556 264 2475 SH DFND 7 0 2475 0 ISHARES TR NASDAQ BIOTECH 464287556 600 5620 SH DFND 8 5620 0 0 ISHARES TR NASDAQ BIOTECH 464287556 236 2214 SH DFND 13 2214 0 0 ISHARES TR NASDAQ BIOTECH 464287556 87 814 SH DFND 15 814 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23 213 SH DFND 19 213 0 0 ISHARES TR NASDAQ BIOTECH 464287556 141 1317 SH DFND 21 1317 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4040 37843 SH DFND 24 3165 0 34678 ISHARES TR NASDAQ BIOTECH 464287556 690 6458 SH DFND 29 6458 0 0 ISHARES TR NASDAQ BIOTECH 464287556 203 1900 SH DFND 1900 0 0 ISHARES TR COHEN STEER REIT 464287564 238 2345 SH DFND 2 2345 0 0 ISHARES TR COHEN STEER REIT 464287564 10502 103648 SH DFND 3 85325 0 18323 ISHARES TR COHEN STEER REIT 464287564 94 930 SH DFND 5 930 0 0 ISHARES TR COHEN STEER REIT 464287564 54 530 SH DFND 8 530 0 0 ISHARES TR COHEN STEER REIT 464287564 386 3809 SH DFND 15 3809 0 0 ISHARES TR COHEN STEER REIT 464287564 700 6910 SH DFND 19 6910 0 0 ISHARES TR COHEN STEER REIT 464287564 443 4377 SH DFND 21 4377 0 0 ISHARES TR COHEN STEER REIT 464287564 206 2034 SH DFND 23 2034 0 0 ISHARES TR COHEN STEER REIT 464287564 1195 11795 SH OTR 31;3 0 0 11795 ISHARES TR GLOBAL 100 ETF 464287572 424 4574 SH DFND 2 4574 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3470 37474 SH DFND 3 34525 0 2949 ISHARES TR GLOBAL 100 ETF 464287572 2773 29948 SH DFND 5 29948 0 0 ISHARES TR GLOBAL 100 ETF 464287572 991 10706 SH DFND 7 0 10706 0 ISHARES TR GLOBAL 100 ETF 464287572 432 4669 SH DFND 8 3319 1350 0 ISHARES TR GLOBAL 100 ETF 464287572 61 660 SH DFND 9 660 0 0 ISHARES TR GLOBAL 100 ETF 464287572 44 475 SH DFND 11 475 0 0 ISHARES TR GLOBAL 100 ETF 464287572 93 1000 SH DFND 19 1000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 171 1850 SH DFND 24 0 0 1850 ISHARES TR GLOBAL 100 ETF 464287572 889 9600 SH DFND 9600 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 152 850 SH DFND 2 850 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12806 71442 SH DFND 3 24333 0 47109 ISHARES TR U.S. CNSM SV ETF 464287580 146 812 SH DFND 5 812 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH DFND 8 170 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 22 120 SH DFND 21 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 109742 882594 SH DFND 3 735749 0 146845 ISHARES TR RUS 1000 VAL ETF 464287598 3762 30253 SH DFND 5 30253 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 371 2983 SH DFND 7 0 2983 0 ISHARES TR RUS 1000 VAL ETF 464287598 367 2955 SH DFND 8 2805 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 35 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2697 21691 SH DFND 15 21691 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10597 85225 SH DFND 19 85225 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2438 19607 SH DFND 21 19607 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 872 7015 SH DFND 23 3828 0 3187 ISHARES TR S&P MC 400GR ETF 464287606 15891 73629 SH DFND 3 65482 0 8147 ISHARES TR S&P MC 400GR ETF 464287606 271 1255 SH DFND 5 1255 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 90 SH DFND 8 90 0 0 ISHARES TR S&P MC 400GR ETF 464287606 127 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 252 1166 SH DFND 15 1166 0 0 ISHARES TR S&P MC 400GR ETF 464287606 411 1902 SH DFND 19 1902 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2921 13534 SH DFND 21 13305 0 229 ISHARES TR S&P MC 400GR ETF 464287606 48 224 SH DFND 24 224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3137 23289 SH DFND 2 23289 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 109153 810459 SH DFND 3 737366 0 73093 ISHARES TR RUS 1000 GRW ETF 464287614 2413 17915 SH DFND 5 17915 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 3198 23744 SH DFND 15 23744 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1052 7811 SH DFND 19 7811 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2806 20835 SH DFND 21 20325 0 510 ISHARES TR RUS 1000 GRW ETF 464287614 555 4119 SH DFND 23 4058 0 61 ISHARES TR RUS 1000 ETF 464287622 38642 260025 SH DFND 3 253171 0 6854 ISHARES TR RUS 1000 ETF 464287622 14043 94494 SH DFND 5 94494 0 0 ISHARES TR RUS 1000 ETF 464287622 7764 52245 SH DFND 7 0 52245 0 ISHARES TR RUS 1000 ETF 464287622 239 1605 SH DFND 8 1295 310 0 ISHARES TR RUS 1000 ETF 464287622 7729 52010 SH DFND 9 52010 0 0 ISHARES TR RUS 1000 ETF 464287622 398 2675 SH DFND 15 2675 0 0 ISHARES TR RUS 1000 ETF 464287622 69 464 SH DFND 19 464 0 0 ISHARES TR RUS 1000 ETF 464287622 1128 7590 SH DFND 21 7590 0 0 ISHARES TR RUS 1000 ETF 464287622 247 1660 SH DFND 23 1660 0 0 ISHARES TR RUS 1000 ETF 464287622 1105 7437 SH DFND 7437 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9833 78198 SH DFND 2 78198 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43932 349362 SH DFND 3 329168 0 20194 ISHARES TR RUS 2000 VAL ETF 464287630 4423 35173 SH DFND 5 35173 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 334 2658 SH DFND 7 0 2658 0 ISHARES TR RUS 2000 VAL ETF 464287630 47 373 SH DFND 8 93 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 1622 SH DFND 15 1622 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 522 4150 SH DFND 19 4150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1028 8175 SH DFND 21 8175 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4424 35177 SH DFND 23 7790 0 27387 ISHARES TR RUS 2000 VAL ETF 464287630 68 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 GRW ETF 464287648 508 2721 SH DFND 2 2721 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 38423 205800 SH DFND 3 188198 0 17602 ISHARES TR RUS 2000 GRW ETF 464287648 3328 17826 SH DFND 5 17826 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 785 SH DFND 8 785 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 328 1755 SH DFND 15 1755 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530 2841 SH DFND 19 2841 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 375 2009 SH DFND 21 2009 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 212 1134 SH DFND 23 868 0 266 ISHARES TR RUSSELL 2000 ETF 464287655 32337 212100 SH DFND 1 212100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8751 57400 SH Put DFND 2 57400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 217316 1425400 SH Call DFND 3 1425400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 654618 4293700 SH Put DFND 3 4291700 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 162679 1067030 SH DFND 3 994319 0 72711 ISHARES TR RUSSELL 2000 ETF 464287655 8317 54550 SH DFND 4 0 32580 21970 ISHARES TR RUSSELL 2000 ETF 464287655 17401 114137 SH DFND 5 114137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1227 8051 SH DFND 7 0 8051 0 ISHARES TR RUSSELL 2000 ETF 464287655 1340 8788 SH DFND 8 3963 4825 0 ISHARES TR RUSSELL 2000 ETF 464287655 485 3180 SH DFND 9 3180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1820 11939 SH DFND 15 11939 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 711 4663 SH DFND 19 4663 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10151 66579 SH DFND 21 63977 0 2602 ISHARES TR RUSSELL 2000 ETF 464287655 1310 8590 SH DFND 23 7445 0 1145 ISHARES TR RUSSELL 2000 ETF 464287655 1248 8185 SH DFND 24 0 0 8185 ISHARES TR RUSSELL 2000 ETF 464287655 1232 8081 SH OTR 31;3 0 0 8081 ISHARES TR RUSSELL 2000 ETF 464287655 277 1815 SH DFND 1815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 969 6355 SH SOLE 6355 0 0 ISHARES TR CORE S&P US VLU 464287663 11265 203345 SH DFND 3 193893 0 9452 ISHARES TR CORE S&P US VLU 464287663 628 11335 SH DFND 5 11335 0 0 ISHARES TR CORE S&P US VLU 464287663 50 900 SH DFND 8 900 0 0 ISHARES TR CORE S&P US VLU 464287663 52 931 SH DFND 15 931 0 0 ISHARES TR CORE S&P US VLU 464287663 12 210 SH DFND 21 210 0 0 ISHARES TR CORE S&P US GWT 464287671 98 1815 SH DFND 2 1815 0 0 ISHARES TR CORE S&P US GWT 464287671 11225 208750 SH DFND 3 101065 0 107685 ISHARES TR CORE S&P US GWT 464287671 83 1548 SH DFND 5 1548 0 0 ISHARES TR CORE S&P US GWT 464287671 108 2000 SH DFND 8 2000 0 0 ISHARES TR CORE S&P US GWT 464287671 625 11621 SH DFND 15 11621 0 0 ISHARES TR CORE S&P US GWT 464287671 12 230 SH DFND 21 230 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 990 6257 SH DFND 2 6257 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10197 64469 SH DFND 3 62044 0 2425 ISHARES TR RUSSELL 3000 ETF 464287689 922 5827 SH DFND 5 5827 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3867 24448 SH DFND 15 24448 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1267 8008 SH DFND 19 8008 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1032 6523 SH DFND 21 3193 0 3330 ISHARES TR RUSSELL 3000 ETF 464287689 171 1081 SH DFND 23 1081 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1495 11255 SH DFND 3 10990 0 265 ISHARES TR U.S. UTILITS ETF 464287697 1391 10466 SH DFND 5 10466 0 0 ISHARES TR U.S. UTILITS ETF 464287697 206 1550 SH DFND 15 1550 0 0 ISHARES TR U.S. UTILITS ETF 464287697 58 437 SH DFND 21 437 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17022 106312 SH DFND 3 98433 0 7879 ISHARES TR S&P MC 400VL ETF 464287705 470 2936 SH DFND 5 2936 0 0 ISHARES TR S&P MC 400VL ETF 464287705 72 450 SH DFND 8 450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 120 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2547 15906 SH DFND 15 15906 0 0 ISHARES TR S&P MC 400VL ETF 464287705 540 3370 SH DFND 19 3370 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2152 13443 SH DFND 21 13443 0 0 ISHARES TR US TELECOM ETF 464287713 76 2580 SH DFND 2 2580 0 0 ISHARES TR US TELECOM ETF 464287713 784 26648 SH DFND 3 25975 0 673 ISHARES TR US TELECOM ETF 464287713 13 443 SH DFND 5 443 0 0 ISHARES TR US TELECOM ETF 464287713 671 22830 SH DFND 7 0 22830 0 ISHARES TR US TELECOM ETF 464287713 64 2160 SH DFND 8 0 2160 0 ISHARES TR US TELECOM ETF 464287713 14 464 SH DFND 21 464 0 0 ISHARES TR U.S. TECH ETF 464287721 20481 125828 SH DFND 3 112750 0 13078 ISHARES TR U.S. TECH ETF 464287721 8717 53556 SH DFND 5 53556 0 0 ISHARES TR U.S. TECH ETF 464287721 895 5500 SH DFND 7 0 5500 0 ISHARES TR U.S. TECH ETF 464287721 536 3296 SH DFND 8 3296 0 0 ISHARES TR U.S. TECH ETF 464287721 199 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 76 464 SH DFND 15 464 0 0 ISHARES TR U.S. TECH ETF 464287721 50 310 SH DFND 19 310 0 0 ISHARES TR U.S. TECH ETF 464287721 127 779 SH DFND 21 779 0 0 ISHARES TR U.S. TECH ETF 464287721 111 685 SH DFND 24 0 0 685 ISHARES TR U.S. REAL ES ETF 464287739 149351 1843610 SH DFND 1 1843610 0 0 ISHARES TR U.S. REAL ES ETF 464287739 251 3100 SH Call DFND 2 3100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 632 7800 SH Put DFND 2 7800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 276 3403 SH DFND 2 3403 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2884 35600 SH Call DFND 3 35600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 82663 1020400 SH Put DFND 3 1020400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37369 461287 SH DFND 3 430619 0 30668 ISHARES TR U.S. REAL ES ETF 464287739 7949 98123 SH DFND 5 98123 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1778 21951 SH DFND 7 0 21951 0 ISHARES TR U.S. REAL ES ETF 464287739 1987 24525 SH DFND 8 195 24330 0 ISHARES TR U.S. REAL ES ETF 464287739 109 1345 SH DFND 9 1345 0 0 ISHARES TR U.S. REAL ES ETF 464287739 216 2664 SH DFND 15 2664 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 597 SH DFND 19 597 0 0 ISHARES TR U.S. REAL ES ETF 464287739 179 2212 SH DFND 21 2212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 64 795 SH DFND 795 0 0 ISHARES TR US INDUSTRIALS 464287754 8078 54808 SH DFND 3 46791 0 8017 ISHARES TR US INDUSTRIALS 464287754 1840 12487 SH DFND 5 12487 0 0 ISHARES TR US INDUSTRIALS 464287754 15 100 SH DFND 7 0 100 0 ISHARES TR US INDUSTRIALS 464287754 46 315 SH DFND 8 315 0 0 ISHARES TR US INDUSTRIALS 464287754 19 126 SH DFND 15 126 0 0 ISHARES TR US INDUSTRIALS 464287754 75 511 SH DFND 21 511 0 0 ISHARES TR US INDUSTRIALS 464287754 37 250 SH DFND 24 0 0 250 ISHARES TR US HLTHCARE ETF 464287762 15944 91514 SH DFND 3 69542 0 21972 ISHARES TR US HLTHCARE ETF 464287762 2148 12326 SH DFND 5 12326 0 0 ISHARES TR US HLTHCARE ETF 464287762 148 850 SH DFND 7 0 850 0 ISHARES TR US HLTHCARE ETF 464287762 80 460 SH DFND 8 460 0 0 ISHARES TR US HLTHCARE ETF 464287762 58 335 SH DFND 15 335 0 0 ISHARES TR US HLTHCARE ETF 464287762 39 226 SH DFND 19 226 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 60 SH DFND 21 60 0 0 ISHARES TR US HLTHCARE ETF 464287762 46 265 SH DFND 24 0 0 265 ISHARES TR U.S. FIN SVC ETF 464287770 15960 122345 SH DFND 3 102978 0 19367 ISHARES TR U.S. FIN SVC ETF 464287770 5705 43736 SH DFND 5 43736 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 121 930 SH DFND 8 930 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 181 1384 SH DFND 15 1384 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 248 1900 SH DFND 21 1900 0 0 ISHARES TR U.S. FINLS ETF 464287788 10486 87799 SH DFND 3 79513 0 8286 ISHARES TR U.S. FINLS ETF 464287788 9409 78781 SH DFND 5 78781 0 0 ISHARES TR U.S. FINLS ETF 464287788 14 120 SH DFND 7 0 120 0 ISHARES TR U.S. FINLS ETF 464287788 280 2343 SH DFND 8 2343 0 0 ISHARES TR U.S. FINLS ETF 464287788 18 147 SH DFND 15 147 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 38 SH DFND 19 38 0 0 ISHARES TR U.S. FINLS ETF 464287788 95 795 SH DFND 21 795 0 0 ISHARES TR U.S. FINLS ETF 464287788 90 750 SH DFND 24 0 0 750 ISHARES TR U.S. ENERGY ETF 464287796 272 6865 SH DFND 2 6865 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4413 111286 SH DFND 3 106457 0 4829 ISHARES TR U.S. ENERGY ETF 464287796 153 3859 SH DFND 5 3859 0 0 ISHARES TR U.S. ENERGY ETF 464287796 57 1440 SH DFND 7 0 1440 0 ISHARES TR U.S. ENERGY ETF 464287796 50 1270 SH DFND 8 0 1270 0 ISHARES TR U.S. ENERGY ETF 464287796 15 385 SH DFND 21 245 0 140 ISHARES TR CORE S&P SCP ETF 464287804 232944 3032736 SH DFND 3 2734586 0 298150 ISHARES TR CORE S&P SCP ETF 464287804 13037 169732 SH DFND 5 169732 0 0 ISHARES TR CORE S&P SCP ETF 464287804 853 11108 SH DFND 7 0 11108 0 ISHARES TR CORE S&P SCP ETF 464287804 4473 58235 SH DFND 8 10738 47497 0 ISHARES TR CORE S&P SCP ETF 464287804 1762 22945 SH DFND 15 22945 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41230 536773 SH DFND 19 536223 0 550 ISHARES TR CORE S&P SCP ETF 464287804 479 6239 SH OTR 19 6239 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8564 111496 SH DFND 21 109802 0 1694 ISHARES TR CORE S&P SCP ETF 464287804 296 3855 SH DFND 24 1450 0 2405 ISHARES TR CORE S&P SCP ETF 464287804 4559 59351 SH DFND 29 59351 0 0 ISHARES TR CORE S&P SCP ETF 464287804 490 6376 SH OTR 31;3 0 0 6376 ISHARES TR U.S. CNSM GD ETF 464287812 1237 9758 SH DFND 2 9758 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5985 47229 SH DFND 3 42975 0 4254 ISHARES TR U.S. CNSM GD ETF 464287812 755 5960 SH DFND 5 5960 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 65 510 SH DFND 7 0 510 0 ISHARES TR U.S. CNSM GD ETF 464287812 45 355 SH DFND 8 0 355 0 ISHARES TR U.S. CNSM GD ETF 464287812 90 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 23 182 SH DFND 21 182 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 1449 14174 SH DFND 3 13873 0 301 ISHARES TR U.S. BAS MTL ETF 464287838 1029 10071 SH DFND 5 10071 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH DFND 8 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 113 SH DFND 21 113 0 0 ISHARES TR DOW JONES US ETF 464287846 1480 11073 SH DFND 3 11073 0 0 ISHARES TR DOW JONES US ETF 464287846 918 6870 SH DFND 5 6870 0 0 ISHARES TR DOW JONES US ETF 464287846 67 500 SH DFND 8 500 0 0 ISHARES TR DOW JONES US ETF 464287846 26 196 SH DFND 21 196 0 0 ISHARES TR DOW JONES US ETF 464287846 289 2163 SH DFND 24 985 0 1178 ISHARES TR EUROPE ETF 464287861 501 10599 SH DFND 2 10599 0 0 ISHARES TR EUROPE ETF 464287861 5094 107785 SH DFND 3 70096 0 37689 ISHARES TR EUROPE ETF 464287861 9884 209143 SH DFND 5 209143 0 0 ISHARES TR EUROPE ETF 464287861 1821 38535 SH DFND 7 0 38535 0 ISHARES TR EUROPE ETF 464287861 1589 33623 SH DFND 8 32993 630 0 ISHARES TR EUROPE ETF 464287861 58 1220 SH DFND 9 1220 0 0 ISHARES TR EUROPE ETF 464287861 43 900 SH DFND 15 900 0 0 ISHARES TR EUROPE ETF 464287861 47 992 SH DFND 19 992 0 0 ISHARES TR EUROPE ETF 464287861 409 8663 SH DFND 8663 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26549 172878 SH DFND 3 157299 0 15579 ISHARES TR SP SMCP600VL ETF 464287879 3053 19882 SH DFND 5 19882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 154 1003 SH DFND 8 1003 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40 263 SH DFND 11 263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2547 16585 SH DFND 15 16585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 126 818 SH DFND 19 818 0 0 ISHARES TR SP SMCP600VL ETF 464287879 35981 234297 SH DFND 21 229910 0 4387 ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH DFND 23 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 17225 101236 SH DFND 3 86769 0 14467 ISHARES TR S&P SML 600 GWT 464287887 996 5854 SH DFND 5 5854 0 0 ISHARES TR S&P SML 600 GWT 464287887 56 331 SH DFND 15 331 0 0 ISHARES TR S&P SML 600 GWT 464287887 123 723 SH DFND 19 723 0 0 ISHARES TR S&P SML 600 GWT 464287887 37100 218044 SH DFND 21 213999 0 4045 ISHARES TR S&P SML 600 GWT 464287887 17 100 SH DFND 23 100 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 14226 134727 SH DFND 3 128935 0 5792 ISHARES TR MRNGSTR LG-CP VL 464288109 17 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 66 1318 SH DFND 2 1318 0 0 ISHARES TR INTL TREA BD ETF 464288117 2023 40531 SH DFND 3 33660 0 6871 ISHARES TR INTL TREA BD ETF 464288117 2992 59940 SH DFND 5 59940 0 0 ISHARES TR INTL TREA BD ETF 464288117 218 4360 SH DFND 8 4360 0 0 ISHARES TR 3YRTB ETF 464288125 52 617 SH DFND 2 617 0 0 ISHARES TR 3YRTB ETF 464288125 1239 14713 SH DFND 5 14713 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 661 6307 SH DFND 2 6307 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7282 69438 SH DFND 3 67367 0 2071 ISHARES TR SHRT NAT MUN ETF 464288158 28 265 SH DFND 5 265 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2576 24568 SH DFND 21 24543 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 7103 67731 SH DFND 23 52605 0 15126 ISHARES TR AGENCY BOND ETF 464288166 89 783 SH DFND 3 783 0 0 ISHARES TR AGENCY BOND ETF 464288166 183 1619 SH DFND 5 1619 0 0 ISHARES TR AGENCY BOND ETF 464288166 18 160 SH DFND 8 160 0 0 ISHARES TR AGENCY BOND ETF 464288166 11 99 SH DFND 21 99 0 0 ISHARES TR GL TIMB FORE ETF 464288174 731 10272 SH DFND 3 9295 0 977 ISHARES TR GL TIMB FORE ETF 464288174 323 4545 SH DFND 5 4545 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5 75 SH DFND 8 75 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 81 SH DFND 1 81 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 503 6597 SH DFND 2 6597 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4360 57162 SH DFND 3 47177 0 9985 ISHARES TR MSCI AC ASIA ETF 464288182 4580 60042 SH DFND 5 60042 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 55 718 SH DFND 8 718 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 229 3000 SH DFND 11 3000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 88 1155 SH DFND 21 1155 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH DFND 24 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 5526 29765 SH DFND 3 29579 0 186 ISHARES TR MRGSTR MD CP ETF 464288208 35 190 SH DFND 5 190 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 28 150 SH DFND 8 150 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 132 711 SH DFND 15 711 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 48 258 SH DFND 21 258 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 52 5532 SH DFND 3 5532 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 133 14270 SH DFND 5 14270 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23 2516 SH DFND 21 2516 0 0 ISHARES TR MSCI ACWI EX US 464288240 1823 36489 SH DFND 3 35180 0 1309 ISHARES TR MSCI ACWI EX US 464288240 37139 743517 SH DFND 5 743517 0 0 ISHARES TR MSCI ACWI EX US 464288240 282 5655 SH DFND 8 5655 0 0 ISHARES TR MSCI ACWI EX US 464288240 23442 469300 SH DFND 18 469300 0 0 ISHARES TR MSCI ACWI EX US 464288240 133 2665 SH DFND 21 2665 0 0 ISHARES TR MSCI ACWI EX US 464288240 317 6337 SH SOLE 6337 0 0 ISHARES TR MSCI ACWI ETF 464288257 5031 69781 SH DFND 2 69781 0 0 ISHARES TR MSCI ACWI ETF 464288257 6076 84289 SH DFND 3 81956 0 2333 ISHARES TR MSCI ACWI ETF 464288257 7136 98990 SH DFND 5 98990 0 0 ISHARES TR MSCI ACWI ETF 464288257 46 639 SH DFND 7 0 639 0 ISHARES TR MSCI ACWI ETF 464288257 264 3669 SH DFND 8 3669 0 0 ISHARES TR MSCI ACWI ETF 464288257 364 5044 SH DFND 9 5044 0 0 ISHARES TR MSCI ACWI ETF 464288257 46 644 SH DFND 15 644 0 0 ISHARES TR MSCI ACWI ETF 464288257 137 1898 SH DFND 18 1898 0 0 ISHARES TR MSCI ACWI ETF 464288257 461 6400 SH DFND 19 6400 0 0 ISHARES TR MSCI ACWI ETF 464288257 138 1917 SH DFND 21 1917 0 0 ISHARES TR MSCI ACWI ETF 464288257 50 694 SH DFND 23 694 0 0 ISHARES TR MSCI ACWI ETF 464288257 15010 208216 SH DFND 208216 0 0 ISHARES TR EAFE SML CP ETF 464288273 1501 23266 SH DFND 2 23266 0 0 ISHARES TR EAFE SML CP ETF 464288273 11220 173948 SH DFND 3 165918 0 8030 ISHARES TR EAFE SML CP ETF 464288273 3559 55174 SH DFND 5 55174 0 0 ISHARES TR EAFE SML CP ETF 464288273 167 2588 SH DFND 8 2588 0 0 ISHARES TR EAFE SML CP ETF 464288273 65 1000 SH DFND 19 1000 0 0 ISHARES TR EAFE SML CP ETF 464288273 268 4159 SH DFND 21 4159 0 0 ISHARES TR EAFE SML CP ETF 464288273 7608 117956 SH DFND 23 89144 0 28812 ISHARES TR EAFE SML CP ETF 464288273 19 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 87 1350 SH DFND 1350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58979 508000 SH DFND 1 508000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 106910 920845 SH DFND 3 822384 0 98461 ISHARES TR JPMORGAN USD EMG 464288281 6379 54945 SH DFND 5 54945 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2927 25207 SH DFND 7 0 25207 0 ISHARES TR JPMORGAN USD EMG 464288281 2688 23156 SH DFND 8 7072 16084 0 ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH DFND 9 95 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 206 SH DFND 19 206 0 0 ISHARES TR JPMORGAN USD EMG 464288281 845 7279 SH DFND 21 7009 0 270 ISHARES TR JPMORGAN USD EMG 464288281 5385 46385 SH DFND 23 37169 0 9216 ISHARES TR JPMORGAN USD EMG 464288281 4134 35606 SH DFND 29 35606 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH DFND 115 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 548 2706 SH DFND 3 2656 0 50 ISHARES TR NEW YORK MUN ETF 464288323 174 3115 SH DFND 3 3115 0 0 ISHARES TR NEW YORK MUN ETF 464288323 15 260 SH DFND 5 260 0 0 ISHARES TR NEW YORK MUN ETF 464288323 136 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 456 8171 SH DFND 21 8171 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1191 20136 SH DFND 2 20136 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6768 114424 SH DFND 3 114424 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH DFND 5 270 0 0 ISHARES TR CALIF MUN BD ETF 464288356 179 3020 SH DFND 8 3020 0 0 ISHARES TR CALIF MUN BD ETF 464288356 210 3545 SH DFND 21 3545 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 84 SH DFND 1 84 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2530 55952 SH DFND 3 55764 0 188 ISHARES TR GLB INFRASTR ETF 464288372 4212 93152 SH DFND 5 93152 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2788 61650 SH DFND 7 0 61650 0 ISHARES TR GLB INFRASTR ETF 464288372 1143 25287 SH DFND 8 25287 0 0 ISHARES TR GLB INFRASTR ETF 464288372 37 829 SH DFND 21 829 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 725 4547 SH DFND 3 2526 0 2021 ISHARES TR MRGSTR MD CP VAL 464288406 152 950 SH DFND 5 950 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 48 300 SH DFND 19 300 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 218 1366 SH SOLE 1366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35509 320649 SH DFND 3 312973 0 7676 ISHARES TR NATIONAL MUN ETF 464288414 547 4939 SH DFND 5 4939 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1350 12195 SH DFND 8 9525 2670 0 ISHARES TR NATIONAL MUN ETF 464288414 4685 42306 SH DFND 21 42276 0 30 ISHARES TR NATIONAL MUN ETF 464288414 5557 50179 SH DFND 23 38845 0 11334 ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH DFND 2 300 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1304 33005 SH DFND 3 31810 0 1195 ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH DFND 15 300 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 36 900 SH DFND 21 900 0 0 ISHARES TR ASIA 50 ETF 464288430 135 2042 SH DFND 2 2042 0 0 ISHARES TR ASIA 50 ETF 464288430 50 756 SH DFND 3 756 0 0 ISHARES TR ASIA 50 ETF 464288430 53 799 SH DFND 5 799 0 0 ISHARES TR ASIA 50 ETF 464288430 92 1400 SH DFND 8 1400 0 0 ISHARES TR ASIA 50 ETF 464288430 33 500 SH DFND 21 500 0 0 ISHARES TR ASIA 50 ETF 464288430 256 3873 SH SOLE 3873 0 0 ISHARES TR INTL SEL DIV ETF 464288448 32878 973018 SH DFND 3 874730 0 98288 ISHARES TR INTL SEL DIV ETF 464288448 13989 414001 SH DFND 5 414001 0 0 ISHARES TR INTL SEL DIV ETF 464288448 95 2812 SH DFND 7 0 2812 0 ISHARES TR INTL SEL DIV ETF 464288448 574 16975 SH DFND 8 16975 0 0 ISHARES TR INTL SEL DIV ETF 464288448 244 7227 SH DFND 15 7227 0 0 ISHARES TR INTL SEL DIV ETF 464288448 38 1138 SH DFND 21 1138 0 0 ISHARES TR EUR DEV RE ETF 464288471 12 287 SH DFND 3 287 0 0 ISHARES TR INTL DEV RE ETF 464288489 132 4389 SH DFND 2 4389 0 0 ISHARES TR INTL DEV RE ETF 464288489 657 21902 SH DFND 3 11835 0 10067 ISHARES TR INTL DEV RE ETF 464288489 15 515 SH DFND 5 515 0 0 ISHARES TR INTL DEV RE ETF 464288489 50 1670 SH DFND 11 1670 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 43 750 SH DFND 3 750 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 508 2918 SH DFND 3 2523 0 395 ISHARES TR MRGSTR SM CP ETF 464288505 100 575 SH DFND 21 575 0 0 ISHARES TR IBOXX HI YD ETF 464288513 233421 2675000 SH DFND 1 2675000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 271 3100 SH Call DFND 2 3100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH Put DFND 2 600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21815 250000 SH Put DFND 3 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54383 623233 SH DFND 3 568264 0 54969 ISHARES TR IBOXX HI YD ETF 464288513 8761 100404 SH DFND 5 100404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4151 47569 SH DFND 7 0 47569 0 ISHARES TR IBOXX HI YD ETF 464288513 6844 78438 SH DFND 8 26460 51978 0 ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH DFND 9 170 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1150 13183 SH DFND 13 13183 0 0 ISHARES TR IBOXX HI YD ETF 464288513 454 5202 SH DFND 15 5202 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1093 12525 SH DFND 19 12525 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH OTR 19 0 450 0 ISHARES TR IBOXX HI YD ETF 464288513 22286 255402 SH DFND 21 254711 0 691 ISHARES TR IBOXX HI YD ETF 464288513 1618 18541 SH DFND 23 18541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1107 12688 SH DFND 29 12688 0 0 ISHARES TR IBOXX HI YD ETF 464288513 209 2400 SH SOLE 2400 0 0 ISHARES TR CRE U S REIT ETF 464288521 137 2756 SH DFND 3 2356 0 400 ISHARES TR CRE U S REIT ETF 464288521 61 1227 SH DFND 5 1227 0 0 ISHARES TR CRE U S REIT ETF 464288521 1290 26000 SH DFND 8 26000 0 0 ISHARES TR RESIDNL REAL EST 464288562 6 98 SH DFND 2 98 0 0 ISHARES TR RESIDNL REAL EST 464288562 2306 37047 SH DFND 3 36954 0 93 ISHARES TR RESIDNL REAL EST 464288562 16 261 SH DFND 5 261 0 0 ISHARES TR RESIDNL REAL EST 464288562 3 45 SH DFND 8 45 0 0 ISHARES TR RESIDNL REAL EST 464288562 22 350 SH DFND 23 350 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2021 20571 SH DFND 3 15238 0 5333 ISHARES TR MSCI KLD400 SOC 464288570 1032 10508 SH DFND 5 10508 0 0 ISHARES TR MSCI KLD400 SOC 464288570 25 254 SH DFND 19 254 0 0 ISHARES TR MSCI KLD400 SOC 464288570 98 997 SH DFND 21 997 0 0 ISHARES TR MBS ETF 464288588 107771 1011077 SH DFND 3 962685 0 48392 ISHARES TR MBS ETF 464288588 3599 33769 SH DFND 5 33769 0 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 236 2218 SH DFND 8 2218 0 0 ISHARES TR MBS ETF 464288588 343 3220 SH DFND 15 3220 0 0 ISHARES TR MBS ETF 464288588 61 572 SH DFND 21 572 0 0 ISHARES TR MBS ETF 464288588 2733 25638 SH DFND 23 19795 0 5843 ISHARES TR GOV/CRED BD ETF 464288596 1304 11449 SH DFND 2 11449 0 0 ISHARES TR GOV/CRED BD ETF 464288596 81 712 SH DFND 3 712 0 0 ISHARES TR GOV/CRED BD ETF 464288596 455 3993 SH DFND 5 3993 0 0 ISHARES TR GOV/CRED BD ETF 464288596 244 2145 SH DFND 8 2145 0 0 ISHARES TR GOV/CRED BD ETF 464288596 10 92 SH DFND 21 92 0 0 ISHARES TR MRGSTR SM CP GR 464288604 186 1036 SH DFND 3 1036 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1209 11015 SH DFND 2 11015 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4320 39354 SH DFND 3 27909 0 11445 ISHARES TR INTRM GOV CR ETF 464288612 838 7633 SH DFND 5 7633 0 0 ISHARES TR INTRM GOV CR ETF 464288612 295 2690 SH DFND 8 2690 0 0 ISHARES TR INTRM GOV CR ETF 464288612 423 3850 SH DFND 3850 0 0 ISHARES TR US CR BD ETF 464288620 9098 81212 SH DFND 3 72034 0 9178 ISHARES TR US CR BD ETF 464288620 1532 13674 SH DFND 5 13674 0 0 ISHARES TR US CR BD ETF 464288620 219 1953 SH DFND 8 833 1120 0 ISHARES TR US CR BD ETF 464288620 7 59 SH DFND 15 59 0 0 ISHARES TR INTRMD CR BD ETF 464288638 93164 853071 SH DFND 3 817974 0 35097 ISHARES TR INTRMD CR BD ETF 464288638 2954 27050 SH DFND 5 27050 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1540 14100 SH DFND 7 0 14100 0 ISHARES TR INTRMD CR BD ETF 464288638 846 7747 SH DFND 8 1102 6645 0 ISHARES TR INTRMD CR BD ETF 464288638 142474 1304591 SH DFND 21 1304576 0 15 ISHARES TR INTRMD CR BD ETF 464288638 202 1850 SH DFND 23 1850 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 57433 549383 SH DFND 3 524051 0 25332 ISHARES TR 1 3 YR CR BD ETF 464288646 4197 40150 SH DFND 5 40150 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4818 46085 SH DFND 7 0 46085 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3011 28798 SH DFND 8 17339 11459 0 ISHARES TR 1 3 YR CR BD ETF 464288646 512 4893 SH DFND 15 4893 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 298 2855 SH DFND 19 2855 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 52830 505361 SH DFND 21 503072 0 2289 ISHARES TR 1 3 YR CR BD ETF 464288646 366 3500 SH DFND 29 3500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 314 2311 SH DFND 2 2311 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 731 5378 SH DFND 3 5378 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 262 1925 SH DFND 15 1925 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1103 9033 SH DFND 2 9033 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 29352 240272 SH DFND 3 230074 0 10198 ISHARES TR 3 7 YR TREAS BD 464288661 7031 57552 SH DFND 5 57552 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1290 10556 SH DFND 8 7791 2765 0 ISHARES TR 3 7 YR TREAS BD 464288661 60 492 SH DFND 15 492 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 483 3957 SH DFND 18 3957 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38 315 SH DFND 21 315 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 489 4000 SH DFND 4000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 233 1906 SH SOLE 1906 0 0 ISHARES TR SHORT TREAS BD 464288679 5929 53787 SH DFND 2 53787 0 0 ISHARES TR SHORT TREAS BD 464288679 26830 243379 SH DFND 3 232086 0 11293 ISHARES TR SHORT TREAS BD 464288679 1750 15878 SH DFND 5 15878 0 0 ISHARES TR SHORT TREAS BD 464288679 1274 11561 SH DFND 8 11561 0 0 ISHARES TR SHORT TREAS BD 464288679 494 4480 SH DFND 15 4480 0 0 ISHARES TR SHORT TREAS BD 464288679 23 213 SH DFND 23 213 0 0 ISHARES TR S&P US PFD STK 464288687 12184 320048 SH DFND 2 320048 0 0 ISHARES TR S&P US PFD STK 464288687 58067 1525276 SH DFND 3 1404813 0 120463 ISHARES TR S&P US PFD STK 464288687 33795 887719 SH DFND 5 887719 0 0 ISHARES TR S&P US PFD STK 464288687 176 4625 SH DFND 7 0 4625 0 ISHARES TR S&P US PFD STK 464288687 5238 137599 SH DFND 8 137599 0 0 ISHARES TR S&P US PFD STK 464288687 622 16330 SH DFND 13 16330 0 0 ISHARES TR S&P US PFD STK 464288687 731 19203 SH DFND 15 19203 0 0 ISHARES TR S&P US PFD STK 464288687 697 18311 SH DFND 19 18311 0 0 ISHARES TR S&P US PFD STK 464288687 30308 796110 SH DFND 21 792390 0 3720 ISHARES TR S&P US PFD STK 464288687 95 2500 SH DFND 23 2500 0 0 ISHARES TR S&P US PFD STK 464288687 214 5625 SH DFND 24 0 0 5625 ISHARES TR GLOBAL MATER ETF 464288695 138 1974 SH DFND 3 1974 0 0 ISHARES TR MRNING SM CP ETF 464288703 6309 41439 SH DFND 3 39720 0 1719 ISHARES TR MRNING SM CP ETF 464288703 14 90 SH DFND 5 90 0 0 ISHARES TR MRNING SM CP ETF 464288703 68 445 SH DFND 15 445 0 0 ISHARES TR GLOB UTILITS ETF 464288711 25 500 SH DFND 3 500 0 0 ISHARES TR GLOB UTILITS ETF 464288711 275 5543 SH DFND 5 5543 0 0 ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH DFND 8 300 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1036 11153 SH DFND 3 11153 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 524 5647 SH DFND 5 5647 0 0 ISHARES TR GLB CNSM STP ETF 464288737 774 7305 SH DFND 3 5857 0 1448 ISHARES TR GLB CNSM STP ETF 464288737 5729 54074 SH DFND 5 54074 0 0 ISHARES TR GLB CNSM STP ETF 464288737 169 1595 SH DFND 8 1595 0 0 ISHARES TR GLB CNS DISC ETF 464288745 473 4323 SH DFND 3 4323 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1306 11937 SH DFND 5 11937 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 208 SH DFND 8 208 0 0 ISHARES TR GLB CNS DISC ETF 464288745 165 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 36 815 SH DFND 1 815 0 0 ISHARES TR US HOME CONS ETF 464288752 352 8046 SH DFND 2 8046 0 0 ISHARES TR US HOME CONS ETF 464288752 3935 90000 SH Call DFND 3 90000 0 0 ISHARES TR US HOME CONS ETF 464288752 34618 791807 SH DFND 3 742361 0 49446 ISHARES TR US HOME CONS ETF 464288752 7980 182530 SH DFND 5 182530 0 0 ISHARES TR US HOME CONS ETF 464288752 184 4209 SH DFND 8 4209 0 0 ISHARES TR US HOME CONS ETF 464288752 31 700 SH DFND 15 700 0 0 ISHARES TR US HOME CONS ETF 464288752 67 1535 SH DFND 21 1535 0 0 ISHARES TR US AER DEF ETF 464288760 25089 133372 SH DFND 3 108009 0 25363 ISHARES TR US AER DEF ETF 464288760 8639 45925 SH DFND 5 45925 0 0 ISHARES TR US AER DEF ETF 464288760 132 700 SH DFND 7 0 700 0 ISHARES TR US AER DEF ETF 464288760 611 3248 SH DFND 8 3248 0 0 ISHARES TR US AER DEF ETF 464288760 69 368 SH DFND 15 368 0 0 ISHARES TR US AER DEF ETF 464288760 241 1281 SH DFND 19 1281 0 0 ISHARES TR US AER DEF ETF 464288760 137 726 SH DFND 21 726 0 0 ISHARES TR US AER DEF ETF 464288760 28 150 SH DFND 24 0 0 150 ISHARES TR US REGNL BKS ETF 464288778 7964 161575 SH DFND 3 97616 0 63959 ISHARES TR US REGNL BKS ETF 464288778 3987 80890 SH DFND 5 80890 0 0 ISHARES TR US REGNL BKS ETF 464288778 52 1059 SH DFND 8 1059 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 6217 93348 SH DFND 3 60147 0 33201 ISHARES TR U.S. INSRNCE ETF 464288786 43 650 SH DFND 5 650 0 0 ISHARES TR US BR DEL SE ETF 464288794 94 1499 SH DFND 3 1250 0 249 ISHARES TR US BR DEL SE ETF 464288794 14 230 SH DFND 5 230 0 0 ISHARES TR US BR DEL SE ETF 464288794 32 507 SH DFND 21 507 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1626 14639 SH DFND 3 11182 0 3457 ISHARES TR MSCI USA ESG SLC 464288802 1094 9846 SH DFND 5 9846 0 0 ISHARES TR U.S. MED DVC ETF 464288810 22 129 SH DFND 2 129 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9846 56747 SH DFND 3 40897 0 15850 ISHARES TR U.S. MED DVC ETF 464288810 5205 29999 SH DFND 5 29999 0 0 ISHARES TR U.S. MED DVC ETF 464288810 174 1004 SH DFND 8 1004 0 0 ISHARES TR U.S. MED DVC ETF 464288810 171 985 SH DFND 21 985 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17 100 SH DFND 24 0 0 100 ISHARES TR US HLTHCR PR ETF 464288828 519 3306 SH DFND 2 3306 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1214 7741 SH DFND 3 7619 0 122 ISHARES TR US HLTHCR PR ETF 464288828 468 2982 SH DFND 5 2982 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4705 30474 SH DFND 2 30474 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1877 12157 SH DFND 3 11104 0 1053 ISHARES TR U.S. PHARMA ETF 464288836 2784 18035 SH DFND 5 18035 0 0 ISHARES TR U.S. PHARMA ETF 464288836 62 400 SH DFND 8 400 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2648 73711 SH DFND 3 64503 0 9208 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH DFND 5 50 0 0 ISHARES TR US OIL GS EX ETF 464288851 966 14876 SH DFND 2 14876 0 0 ISHARES TR US OIL GS EX ETF 464288851 1887 29045 SH DFND 3 25584 0 3461 ISHARES TR US OIL GS EX ETF 464288851 299 4601 SH DFND 5 4601 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 50 SH DFND 19 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 3336 34857 SH DFND 3 30681 0 4176 ISHARES TR MICRO-CAP ETF 464288869 72 750 SH DFND 4 0 750 0 ISHARES TR MICRO-CAP ETF 464288869 8 79 SH DFND 8 79 0 0 ISHARES TR MICRO-CAP ETF 464288869 93 969 SH DFND 21 969 0 0 ISHARES TR EAFE VALUE ETF 464288877 28622 518460 SH DFND 3 485865 0 32595 ISHARES TR EAFE VALUE ETF 464288877 627 11364 SH DFND 5 11364 0 0 ISHARES TR EAFE VALUE ETF 464288877 624 11309 SH DFND 8 11309 0 0 ISHARES TR EAFE VALUE ETF 464288877 126 2291 SH DFND 15 2291 0 0 ISHARES TR EAFE VALUE ETF 464288877 39 698 SH DFND 21 698 0 0 ISHARES TR EAFE GRWTH ETF 464288885 632 7823 SH DFND 2 7823 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19990 247584 SH DFND 3 229288 0 18296 ISHARES TR EAFE GRWTH ETF 464288885 557 6900 SH DFND 5 6900 0 0 ISHARES TR EAFE GRWTH ETF 464288885 77 948 SH DFND 15 948 0 0 ISHARES TR EAFE GRWTH ETF 464288885 34 425 SH DFND 21 425 0 0 ISHARES TR NEW ZEALAND ETF 464289123 294 6198 SH DFND 2 6198 0 0 ISHARES TR NEW ZEALAND ETF 464289123 254 5356 SH DFND 3 5356 0 0 ISHARES TR NEW ZEALAND ETF 464289123 13 269 SH DFND 5 269 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 104 6400 SH DFND 3 6400 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 49 3000 SH DFND 11 3000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 27 1687 SH DFND 1687 0 0 ISHARES TR MSCI EURO FL ETF 464289180 325 13937 SH DFND 2 13937 0 0 ISHARES TR MSCI EURO FL ETF 464289180 8803 377629 SH DFND 3 351261 0 26368 ISHARES TR MSCI EURO FL ETF 464289180 4226 181286 SH DFND 5 181286 0 0 ISHARES TR MSCI EURO FL ETF 464289180 439 18828 SH DFND 8 18828 0 0 ISHARES TR MSCI EURO FL ETF 464289180 505 21645 SH DFND 13 21645 0 0 ISHARES TR MSCI EURO FL ETF 464289180 29 1260 SH DFND 15 1260 0 0 ISHARES TR MSCI EURO FL ETF 464289180 211 9031 SH DFND 21 2331 0 6700 ISHARES TR MSCI EURO FL ETF 464289180 18139 778176 SH DFND 23 628838 0 149338 ISHARES TR MSCI EURO FL ETF 464289180 484 20770 SH DFND 24 3675 0 17095 ISHARES TR MSCI EURO FL ETF 464289180 247 10600 SH DFND 10600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 130 2474 SH DFND 3 2474 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6890 94184 SH DFND 3 92980 0 1204 ISHARES TR RUS TP200 GR ETF 464289438 218 2980 SH DFND 5 2980 0 0 ISHARES TR RUS TP200 GR ETF 464289438 101 1374 SH DFND 21 1374 0 0 ISHARES TR RUS TOP 200 ETF 464289446 92 1502 SH DFND 3 1502 0 0 ISHARES TR RUS TOP 200 ETF 464289446 46 755 SH DFND 5 755 0 0 ISHARES TR CORE LT USDB ETF 464289479 166 2557 SH DFND 5 2557 0 0 ISHARES TR CORE LT USDB ETF 464289479 120 1853 SH DFND 8 1853 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 939 14855 SH DFND 2 14855 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 31242 494343 SH DFND 3 470177 0 24166 ISHARES TR 10+ YR CR BD ETF 464289511 3534 55911 SH DFND 5 55911 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 98 1547 SH DFND 8 1547 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 61 960 SH DFND 15 960 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 37 580 SH DFND 21 580 0 0 ISHARES TR INDIA 50 ETF 464289529 39 1056 SH DFND 3 856 0 200 ISHARES TR INDIA 50 ETF 464289529 2876 77470 SH DFND 5 77470 0 0 ISHARES TR INDIA 50 ETF 464289529 433 11674 SH DFND 8 11674 0 0 ISHARES TR INDIA 50 ETF 464289529 5 142 SH DFND 15 142 0 0 ISHARES TR INDIA 50 ETF 464289529 110 2953 SH DFND 21 2953 0 0 ISHARES TR INDIA 50 ETF 464289529 453 12200 SH DFND 12200 0 0 ISHARES TR MSCI PERU ETF 464289842 32 787 SH DFND 2 787 0 0 ISHARES TR MSCI PERU ETF 464289842 2405 58679 SH DFND 3 54239 0 4440 ISHARES TR MSCI PERU ETF 464289842 5 120 SH DFND 5 120 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 134 2484 SH DFND 3 1300 0 1184 ISHARES TR AGGRES ALLOC ETF 464289859 29 545 SH DFND 21 545 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1811 40327 SH DFND 3 37804 0 2523 ISHARES TR GRWT ALLOCAT ETF 464289867 157 3500 SH DFND 5 3500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 677 15075 SH DFND 8 15075 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1816 47740 SH DFND 3 44847 0 2893 ISHARES TR MODERT ALLOC ETF 464289875 745 19590 SH DFND 5 19590 0 0 ISHARES TR MODERT ALLOC ETF 464289875 705 18544 SH DFND 8 18544 0 0 ISHARES TR MODERT ALLOC ETF 464289875 27 720 SH DFND 21 720 0 0 ISHARES TR CONSER ALLOC ETF 464289883 372 10726 SH DFND 8 10726 0 0 ISHARES TR CONSER ALLOC ETF 464289883 12 350 SH DFND 21 350 0 0 ISRAMCO INC COM NEW 465141406 31 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12610 970000 SH Put DFND 3 970000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3566 274277 SH DFND 3 265288 0 8989 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 792 60931 SH DFND 5 60931 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 878 SH DFND 8 878 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 875 SH DFND 15 875 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 971 SH OTR 19 971 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 4981 SH DFND 21 4981 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1300 100000 SH Call SOLE 100000 0 0 ITRON INC COM 465741106 3 50 SH DFND 2 50 0 0 ITRON INC COM 465741106 36 525 SH DFND 3 500 0 25 ITRON INC COM 465741106 2 27 SH OTR 19 0 0 27 IVY HIGH INC OPPORTUNITIES F COM 465893105 214 14124 SH DFND 3 13213 0 911 J & J SNACK FOODS CORP COM 466032109 3 20 SH DFND 2 20 0 0 J & J SNACK FOODS CORP COM 466032109 1016 6690 SH DFND 3 5027 0 1663 J & J SNACK FOODS CORP COM 466032109 4 27 SH DFND 19 27 0 0 J & J SNACK FOODS CORP COM 466032109 1 9 SH OTR 19 0 0 9 J & J SNACK FOODS CORP COM 466032109 5 34 SH DFND 21 34 0 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 3 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 24 SH DFND 3 24 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 463 SH DFND 5 463 0 0 JABIL INC COM 466313103 1964 74815 SH DFND 1 74815 0 0 JABIL INC COM 466313103 57 2169 SH DFND 2 2169 0 0 JABIL INC COM 466313103 83 3174 SH DFND 3 3174 0 0 JABIL INC COM 466313103 239 9093 SH DFND 5 9093 0 0 JABIL INC COM 466313103 1 50 SH DFND 15 50 0 0 JABIL INC COM 466313103 5 189 SH DFND 21 116 0 73 JABIL INC COM 466313103 342 13036 SH DFND 23 13036 0 0 JABIL INC COM 466313103 131 5000 SH OTR 23 5000 0 0 JABIL INC COM 466313103 5 200 SH SOLE 200 0 0 JACK IN THE BOX INC COM 466367109 49 502 SH DFND 2 502 0 0 JACK IN THE BOX INC COM 466367109 1962 20000 SH Call DFND 3 20000 0 0 JACK IN THE BOX INC COM 466367109 6 59 SH DFND 3 59 0 0 JACK IN THE BOX INC COM 466367109 5 50 SH DFND 15 50 0 0 JACK IN THE BOX INC COM 466367109 13 135 SH DFND 21 135 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46 700 SH DFND 1 700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 181 2743 SH DFND 2 2743 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10494 159102 SH DFND 3 155736 0 3366 JACOBS ENGR GROUP INC DEL COM 469814107 39571 599920 SH DFND 5 599920 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 685 10383 SH DFND 8 10383 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 56 850 SH DFND 15 850 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 76 1145 SH DFND 19 1145 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 106 1600 SH OTR 19 52 0 1548 JACOBS ENGR GROUP INC DEL COM 469814107 92 1391 SH DFND 21 1391 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 63 950 SH DFND 29 950 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7 100 SH SOLE 100 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 1 SH DFND 2 1 0 0 JASON INDS INC COM 471172106 0 18 SH DFND 2 18 0 0 JERNIGAN CAP INC COM 476405105 15 769 SH DFND 3 611 0 158 JERNIGAN CAP INC COM 476405105 152 8000 SH DFND 4 0 8000 0 JERNIGAN CAP INC COM 476405105 3 176 SH DFND 15 176 0 0 JETBLUE AIRWAYS CORP COM 477143101 3319 148557 SH DFND 1 148557 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 2000 SH Call DFND 2 2000 0 0 JETBLUE AIRWAYS CORP COM 477143101 112 5000 SH Put DFND 2 5000 0 0 JETBLUE AIRWAYS CORP COM 477143101 181 8122 SH DFND 2 8122 0 0 JETBLUE AIRWAYS CORP COM 477143101 1008 45100 SH Put DFND 3 45100 0 0 JETBLUE AIRWAYS CORP COM 477143101 2252 100803 SH DFND 3 93906 0 6897 JETBLUE AIRWAYS CORP COM 477143101 1932 86498 SH DFND 5 86498 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 330 SH DFND 7 0 330 0 JETBLUE AIRWAYS CORP COM 477143101 7 298 SH DFND 8 298 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1369 SH DFND 15 1369 0 0 JETBLUE AIRWAYS CORP COM 477143101 14 613 SH DFND 19 613 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 72 SH OTR 19 0 0 72 JETBLUE AIRWAYS CORP COM 477143101 63 2819 SH DFND 21 2819 0 0 JETPAY CORP COM 477177109 0 7 SH DFND 2 7 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 144 SH DFND 2 144 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 536 4842 SH DFND 3 4686 0 156 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH DFND 15 12 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH OTR 19 0 0 25 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 39 SH DFND 21 39 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9225 83262 SH DFND 23 74660 0 8602 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1800 16241 SH OTR 23 0 0 16241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2309 20836 SH DFND 27;23 20836 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4116 37144 SH DFND 28;23 37144 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4711 42519 SH DFND 30;23 42519 0 0 JOHNSON & JOHNSON COM 478160104 437833 3133648 SH DFND 1 3133648 0 0 JOHNSON & JOHNSON COM 478160104 42 300 SH Call DFND 2 300 0 0 JOHNSON & JOHNSON COM 478160104 1062 7600 SH Put DFND 2 7600 0 0 JOHNSON & JOHNSON COM 478160104 22872 163697 SH DFND 2 163697 0 0 JOHNSON & JOHNSON COM 478160104 17451 124900 SH Call DFND 3 124900 0 0 JOHNSON & JOHNSON COM 478160104 5938 42500 SH Put DFND 3 42500 0 0 JOHNSON & JOHNSON COM 478160104 533945 3821536 SH DFND 3 3300955 0 520581 JOHNSON & JOHNSON COM 478160104 551543 3947487 SH DFND 5 3947487 0 0 JOHNSON & JOHNSON COM 478160104 13110 93832 SH DFND 7 0 93832 0 JOHNSON & JOHNSON COM 478160104 32277 231011 SH DFND 8 206979 24032 0 JOHNSON & JOHNSON COM 478160104 362 2588 SH DFND 9 2588 0 0 JOHNSON & JOHNSON COM 478160104 315 2255 SH DFND 11 2255 0 0 JOHNSON & JOHNSON COM 478160104 168 1200 SH DFND 13 1200 0 0 JOHNSON & JOHNSON COM 478160104 1229 8795 SH DFND 14 8795 0 0 JOHNSON & JOHNSON COM 478160104 6224 44548 SH DFND 15 44548 0 0 JOHNSON & JOHNSON COM 478160104 39622 283578 SH DFND 19 283438 0 140 JOHNSON & JOHNSON COM 478160104 601 4304 SH OTR 19 1922 0 2382 JOHNSON & JOHNSON COM 478160104 93876 671885 SH DFND 21 643532 0 28353 JOHNSON & JOHNSON COM 478160104 5633 40316 SH DFND 23 33108 0 7208 JOHNSON & JOHNSON COM 478160104 43 310 SH OTR 23 310 0 0 JOHNSON & JOHNSON COM 478160104 2592 18548 SH DFND 24 700 0 17848 JOHNSON & JOHNSON COM 478160104 1268 9072 SH DFND 29 9072 0 0 JOHNSON & JOHNSON COM 478160104 2268 16233 SH DFND 7023 9210 0 JOHNSON & JOHNSON COM 478160104 1882 13468 SH SOLE 13468 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 200 SH DFND 3 200 0 0 JOHNSON OUTDOORS INC CL A 479167108 950 15300 SH DFND 4 0 15300 0 JOUNCE THERAPEUTICS INC COM 481116101 1 47 SH DFND 2 47 0 0 JOUNCE THERAPEUTICS INC COM 481116101 4 300 SH DFND 3 300 0 0 KLA-TENCOR CORP COM 482480100 53536 509524 SH DFND 1 509524 0 0 KLA-TENCOR CORP COM 482480100 636 6055 SH DFND 2 6055 0 0 KLA-TENCOR CORP COM 482480100 4798 45661 SH DFND 3 44303 0 1358 KLA-TENCOR CORP COM 482480100 3383 32200 SH DFND 5 32200 0 0 KLA-TENCOR CORP COM 482480100 115 1098 SH DFND 8 1098 0 0 KLA-TENCOR CORP COM 482480100 6 57 SH OTR 19 0 0 57 KLA-TENCOR CORP COM 482480100 37 351 SH DFND 21 351 0 0 KLX INC COM 482539103 24 353 SH DFND 2 353 0 0 KLX INC COM 482539103 170 2493 SH DFND 3 2441 0 52 KLX INC COM 482539103 13 195 SH DFND 21 195 0 0 KMG CHEMICALS INC COM 482564101 4 53 SH DFND 2 53 0 0 KMG CHEMICALS INC COM 482564101 522 7900 SH DFND 4 0 7900 0 KMG CHEMICALS INC COM 482564101 0 1 SH DFND 5 1 0 0 KMG CHEMICALS INC COM 482564101 1 15 SH DFND 15 15 0 0 KMG CHEMICALS INC COM 482564101 2 25 SH DFND 21 25 0 0 KVH INDS INC COM 482738101 0 1 SH DFND 3 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 587 5496 SH DFND 1 5496 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 338 SH DFND 3 338 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4448 41630 SH DFND 4 0 15430 26200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 17 SH DFND 5 17 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 170 SH DFND 19 170 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 247 SH DFND 21 247 0 0 KALA PHARMACEUTICALS INC COM 483119103 2 103 SH DFND 2 103 0 0 KAMAN CORP COM 483548103 27 453 SH DFND 3 453 0 0 KAMAN CORP COM 483548103 1 25 SH DFND 21 25 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 14 2000 SH DFND 3 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49 469 SH DFND 1 469 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 267 2538 SH DFND 2 2538 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5525 52511 SH DFND 3 49081 0 3430 KANSAS CITY SOUTHERN COM NEW 485170302 1542 14658 SH DFND 5 14658 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 90 SH DFND 8 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 133 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 55 518 SH DFND 15 518 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 209 1991 SH DFND 19 1991 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 35 SH OTR 19 0 0 35 KANSAS CITY SOUTHERN COM NEW 485170302 454 4314 SH DFND 21 4314 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 400 SH SOLE 400 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 15374 807033 SH DFND 3 727191 0 79842 KAYNE ANDERSON MLP INVT CO COM 486606106 52 2750 SH DFND 19 2750 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 32 1700 SH OTR 19 0 1700 0 KAYNE ANDERSON MLP INVT CO COM 486606106 55 2894 SH DFND 21 2894 0 0 KELLOGG CO COM 487836108 88 1292 SH DFND 1 1292 0 0 KELLOGG CO COM 487836108 372 5478 SH DFND 2 5478 0 0 KELLOGG CO COM 487836108 10537 155000 SH Put DFND 3 155000 0 0 KELLOGG CO COM 487836108 14974 220271 SH DFND 3 213359 0 6912 KELLOGG CO COM 487836108 26051 383223 SH DFND 5 383223 0 0 KELLOGG CO COM 487836108 152 2237 SH DFND 8 2237 0 0 KELLOGG CO COM 487836108 84 1241 SH DFND 15 1241 0 0 KELLOGG CO COM 487836108 135 1990 SH DFND 19 1990 0 0 KELLOGG CO COM 487836108 7 98 SH OTR 19 0 0 98 KELLOGG CO COM 487836108 5372 79020 SH DFND 21 76070 0 2950 KELLOGG CO COM 487836108 54 800 SH DFND 23 0 0 800 KELLOGG CO COM 487836108 5 75 SH DFND 24 0 0 75 KELLOGG CO COM 487836108 14 200 SH SOLE 200 0 0 KELLY SVCS INC CL A 488152208 173 6336 SH DFND 3 6336 0 0 KELLY SVCS INC CL A 488152208 36 1310 SH DFND 5 1310 0 0 KEMET CORP COM NEW 488360207 55 3647 SH DFND 3 3647 0 0 KEMET CORP COM NEW 488360207 72 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 4 250 SH DFND 5 250 0 0 KEMPER CORP DEL COM 488401100 21 299 SH DFND 2 299 0 0 KEMPER CORP DEL COM 488401100 303 4393 SH DFND 3 3261 0 1132 KEMPER CORP DEL COM 488401100 2 22 SH DFND 5 22 0 0 KEMPER CORP DEL COM 488401100 2827 41030 SH DFND 21 41030 0 0 KEMPHARM INC COM 488445107 0 39 SH DFND 2 39 0 0 KEMPHARM INC COM 488445107 5 1200 SH DFND 3 1200 0 0 KENNAMETAL INC COM 489170100 72 1482 SH DFND 2 1482 0 0 KENNAMETAL INC COM 489170100 92 1897 SH DFND 3 1897 0 0 KENNAMETAL INC COM 489170100 643 13284 SH DFND 5 13284 0 0 KENNAMETAL INC COM 489170100 121 2502 SH DFND 21 2502 0 0 KENNAMETAL INC COM 489170100 6108 126168 SH DFND 23 115745 0 10423 KENNAMETAL INC COM 489170100 1645 33977 SH OTR 23 0 0 33977 KENNAMETAL INC COM 489170100 2297 47445 SH DFND 27;23 47445 0 0 KENNAMETAL INC COM 489170100 3491 72113 SH DFND 28;23 72113 0 0 KENNAMETAL INC COM 489170100 4322 89270 SH DFND 30;23 89270 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8 433 SH DFND 2 433 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 92 5294 SH DFND 3 4494 0 800 KENNEDY-WILSON HLDGS INC COM 489398107 1474 84929 SH DFND 5 84929 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8 437 SH DFND 8 437 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 28 1589 SH DFND 19 1589 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH SOLE 100 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH DFND 2 2 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2613 SH DFND 3 2613 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 154 5300 SH DFND 4 0 5300 0 KEY TECHNOLOGY INC COM 493143101 26 1392 SH DFND 3 1392 0 0 KEY TECHNOLOGY INC COM 493143101 48 2600 SH DFND 4 0 2600 0 KEYCORP NEW COM 493267108 28 1400 SH Put DFND 2 1400 0 0 KEYCORP NEW COM 493267108 528 26186 SH DFND 2 26186 0 0 KEYCORP NEW COM 493267108 28838 1429723 SH DFND 3 1258046 0 171677 KEYCORP NEW COM 493267108 11142 552426 SH DFND 5 552426 0 0 KEYCORP NEW COM 493267108 939 46547 SH DFND 7 0 46547 0 KEYCORP NEW COM 493267108 194 9639 SH DFND 8 2004 7635 0 KEYCORP NEW COM 493267108 19 944 SH DFND 9 944 0 0 KEYCORP NEW COM 493267108 23 1130 SH DFND 15 1130 0 0 KEYCORP NEW COM 493267108 6 292 SH DFND 19 292 0 0 KEYCORP NEW COM 493267108 122 6068 SH DFND 21 6068 0 0 KEYCORP NEW COM 493267108 353 17505 SH DFND 24 0 0 17505 KEYCORP NEW COM 493267108 499 24740 SH OTR 32 24740 0 0 KEYCORP NEW COM 493267108 22 1080 SH DFND 1080 0 0 KEYW HLDG CORP COM 493723100 0 25 SH DFND 2 25 0 0 KEYW HLDG CORP COM 493723100 3385 576733 SH DFND 3 576633 0 100 KEYW HLDG CORP COM 493723100 15 2535 SH DFND 5 2535 0 0 KEYW HLDG CORP COM 493723100 431 73477 SH DFND 21 73477 0 0 KFORCE INC COM 493732101 38 1517 SH DFND 3 1517 0 0 KFORCE INC COM 493732101 1 52 SH DFND 23 52 0 0 KIMBALL INTL INC CL B 494274103 2 129 SH DFND 2 129 0 0 KIMBALL INTL INC CL B 494274103 90 4800 SH DFND 4 0 4800 0 KIMBERLY CLARK CORP COM 494368103 60667 502794 SH DFND 1 502794 0 0 KIMBERLY CLARK CORP COM 494368103 987 8177 SH DFND 2 8177 0 0 KIMBERLY CLARK CORP COM 494368103 46082 381913 SH DFND 3 351719 0 30194 KIMBERLY CLARK CORP COM 494368103 38505 319119 SH DFND 5 319119 0 0 KIMBERLY CLARK CORP COM 494368103 95 786 SH DFND 7 0 786 0 KIMBERLY CLARK CORP COM 494368103 1440 11931 SH DFND 8 11931 0 0 KIMBERLY CLARK CORP COM 494368103 631 5228 SH DFND 15 5228 0 0 KIMBERLY CLARK CORP COM 494368103 13943 115556 SH DFND 19 115486 0 70 KIMBERLY CLARK CORP COM 494368103 285 2366 SH OTR 19 620 0 1746 KIMBERLY CLARK CORP COM 494368103 36664 303864 SH DFND 21 286547 0 17317 KIMBERLY CLARK CORP COM 494368103 107 890 SH DFND 23 790 0 100 KIMBERLY CLARK CORP COM 494368103 927 7685 SH DFND 24 800 0 6885 KIMBERLY CLARK CORP COM 494368103 47 391 SH DFND 29 391 0 0 KIMBERLY CLARK CORP COM 494368103 1629 13499 SH SOLE 13499 0 0 KINDRED HEALTHCARE INC COM 494580103 61 6300 SH DFND 3 4400 0 1900 KINDRED HEALTHCARE INC COM 494580103 94 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 0 5 SH DFND 5 5 0 0 KINDRED HEALTHCARE INC COM 494580103 16 1698 SH DFND 21 1698 0 0 KINROSS GOLD CORP COM NO PAR 496902404 32939 7624768 SH DFND 1 7624768 0 0 KINROSS GOLD CORP COM NO PAR 496902404 375 86900 SH Call DFND 2 86900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 180 41639 SH DFND 3 39139 0 2500 KINROSS GOLD CORP COM NO PAR 496902404 1512 350000 SH Call DFND 5 350000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3780 875000 SH Put DFND 5 875000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8103 1875582 SH DFND 5 1875582 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 203 47050 SH DFND 8 47050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22 5000 SH DFND 15 5000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21032 4868536 SH SOLE 4868536 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 7 1324 SH DFND 5 1324 0 0 KIRBY CORP COM 497266106 25 377 SH DFND 2 377 0 0 KIRBY CORP COM 497266106 5010 75000 SH Call DFND 3 75000 0 0 KIRBY CORP COM 497266106 53 792 SH DFND 3 576 0 216 KIRBY CORP COM 497266106 1038 15540 SH DFND 4 0 4500 11040 KIRBY CORP COM 497266106 4 65 SH DFND 5 65 0 0 KIRBY CORP COM 497266106 0 5 SH DFND 21 5 0 0 KIRBY CORP COM 497266106 0 4 SH SOLE 4 0 0 KIRKLANDS INC COM 497498105 1 50 SH DFND 3 50 0 0 KLONDEX MNS LTD COM 498696103 5 2047 SH DFND 3 2047 0 0 KLONDEX MNS LTD COM 498696103 21 8136 SH DFND 5 8136 0 0 KNOLL INC COM NEW 498904200 2 85 SH DFND 2 85 0 0 KNOLL INC COM NEW 498904200 1371 59499 SH DFND 3 59414 0 85 KNOLL INC COM NEW 498904200 0 6 SH DFND 5 6 0 0 KNOLL INC COM NEW 498904200 5 235 SH DFND 15 235 0 0 KNOLL INC COM NEW 498904200 7 313 SH OTR 19 313 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 107 2449 SH DFND 2 2449 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 21662 SH DFND 3 21290 0 372 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 97 SH DFND 15 97 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 386 SH OTR 19 0 0 386 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 335 SH DFND 21 335 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6868 157091 SH DFND 23 152858 0 4233 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1719 39312 SH OTR 23 0 0 39312 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2204 50414 SH DFND 27;23 50414 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4840 110708 SH DFND 28;23 110708 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4494 102791 SH DFND 30;23 102791 0 0 KOHLS CORP COM 500255104 5044 93020 SH DFND 1 93020 0 0 KOHLS CORP COM 500255104 175 3232 SH DFND 2 3232 0 0 KOHLS CORP COM 500255104 3487 64300 SH Call DFND 3 64300 0 0 KOHLS CORP COM 500255104 4172 76927 SH DFND 3 75329 0 1598 KOHLS CORP COM 500255104 1087 20044 SH DFND 5 20044 0 0 KOHLS CORP COM 500255104 66 1225 SH DFND 7 0 1225 0 KOHLS CORP COM 500255104 10 190 SH DFND 8 190 0 0 KOHLS CORP COM 500255104 187 3454 SH DFND 15 3454 0 0 KOHLS CORP COM 500255104 1163 21441 SH DFND 21 18531 0 2910 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 2 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5598 148101 SH DFND 3 142978 0 5123 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1324 35029 SH DFND 5 35029 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 341 SH DFND 7 0 341 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 134 SH DFND 8 134 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 277 7338 SH DFND 15 7338 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1489 SH DFND 19 1489 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1079 SH DFND 21 1079 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 2322 SH DFND 23 2322 0 0 KOPIN CORP COM 500600101 1 294 SH DFND 2 294 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 200 SH DFND 3 200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 7090 SH DFND 5 7090 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1047 SH DFND 15 1047 0 0 KOREA FD COM NEW 500634209 283 6850 SH DFND 3 6850 0 0 KORN FERRY INTL COM NEW 500643200 483 11665 SH DFND 3 9515 0 2150 KORN FERRY INTL COM NEW 500643200 22 535 SH DFND 19 535 0 0 KORN FERRY INTL COM NEW 500643200 25517 616645 SH DFND 23 537246 0 79399 KORN FERRY INTL COM NEW 500643200 1013 24480 SH DFND 26;23 0 0 24480 KORN FERRY INTL COM NEW 500643200 4 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 8282 106505 SH DFND 1 106505 0 0 KRAFT HEINZ CO COM 500754106 2468 31741 SH DFND 2 31741 0 0 KRAFT HEINZ CO COM 500754106 855 11000 SH Call DFND 3 11000 0 0 KRAFT HEINZ CO COM 500754106 13608 175000 SH Put DFND 3 175000 0 0 KRAFT HEINZ CO COM 500754106 47036 604885 SH DFND 3 529942 0 74943 KRAFT HEINZ CO COM 500754106 150542 1935984 SH DFND 5 1935984 0 0 KRAFT HEINZ CO COM 500754106 1700 21856 SH DFND 7 0 21856 0 KRAFT HEINZ CO COM 500754106 4616 59358 SH DFND 8 55748 3610 0 KRAFT HEINZ CO COM 500754106 61 789 SH DFND 11 789 0 0 KRAFT HEINZ CO COM 500754106 115 1480 SH DFND 14 1480 0 0 KRAFT HEINZ CO COM 500754106 726 9334 SH DFND 15 9334 0 0 KRAFT HEINZ CO COM 500754106 581 7475 SH DFND 19 7475 0 0 KRAFT HEINZ CO COM 500754106 3 37 SH OTR 19 0 0 37 KRAFT HEINZ CO COM 500754106 5875 75547 SH DFND 21 74701 0 846 KRAFT HEINZ CO COM 500754106 84 1075 SH DFND 23 913 0 162 KRAFT HEINZ CO COM 500754106 769 9890 SH DFND 24 350 0 9540 KRAFT HEINZ CO COM 500754106 394 5062 SH DFND 29 5062 0 0 KRAFT HEINZ CO COM 500754106 47 600 SH DFND 600 0 0 KRAFT HEINZ CO COM 500754106 4229 54379 SH SOLE 54379 0 0 KRANESHARES TR ZACKS NEW CHINA 500767207 147 4398 SH DFND 2 4398 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 278 4745 SH DFND 3 4719 0 26 KRANESHARES TR CSI CHI INTERNET 500767306 1690 28840 SH DFND 5 28840 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 62 1052 SH DFND 8 1052 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1032 17610 SH DFND 24 2535 0 15075 KRANESHARES TR BOSERA MSCI CH 500767405 177 5145 SH DFND 3 5145 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1181 34282 SH DFND 5 34282 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 10 284 SH DFND 8 284 0 0 KRANESHARES TR CHIN COM PAPER 500767702 34 956 SH DFND 2 956 0 0 KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 35 1000 SH DFND 5 1000 0 0 KROGER CO COM 501044101 120 4387 SH DFND 1 4387 0 0 KROGER CO COM 501044101 573 20886 SH DFND 2 20886 0 0 KROGER CO COM 501044101 1578 57500 SH Put DFND 3 57500 0 0 KROGER CO COM 501044101 12476 454489 SH DFND 3 417728 0 36761 KROGER CO COM 501044101 4888 178076 SH DFND 5 178076 0 0 KROGER CO COM 501044101 80 2920 SH DFND 7 0 2920 0 KROGER CO COM 501044101 93 3385 SH DFND 15 3385 0 0 KROGER CO COM 501044101 83 3022 SH DFND 19 3022 0 0 KROGER CO COM 501044101 22 788 SH OTR 19 714 0 74 KROGER CO COM 501044101 249 9064 SH DFND 21 7964 0 1100 KROGER CO COM 501044101 14147 515385 SH DFND 23 502113 0 13272 KROGER CO COM 501044101 412 15000 SH SOLE 15000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 95 SH DFND 2 95 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 100 SH DFND 3 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 4904 201511 SH DFND 5 201511 0 0 KULICKE & SOFFA INDS INC COM 501242101 100 4120 SH DFND 8 4120 0 0 KULICKE & SOFFA INDS INC COM 501242101 68 2795 SH DFND 21 2795 0 0 KYOCERA CORP ADR 501556203 50 770 SH DFND 3 770 0 0 KYOCERA CORP ADR 501556203 52 800 SH DFND 5 800 0 0 L BRANDS INC COM 501797104 333 5533 SH DFND 2 5533 0 0 L BRANDS INC COM 501797104 8716 144728 SH DFND 3 141586 0 3142 L BRANDS INC COM 501797104 8361 138849 SH DFND 5 138849 0 0 L BRANDS INC COM 501797104 50 825 SH DFND 15 825 0 0 L BRANDS INC COM 501797104 3 55 SH DFND 19 55 0 0 LKQ CORP COM 501889208 300 7386 SH DFND 2 7386 0 0 LKQ CORP COM 501889208 2776 68267 SH DFND 3 66419 0 1848 LKQ CORP COM 501889208 13280 326520 SH DFND 4 0 27530 298990 LKQ CORP COM 501889208 8434 207384 SH DFND 5 207384 0 0 LKQ CORP COM 501889208 77 1900 SH DFND 8 1900 0 0 LKQ CORP COM 501889208 107 2637 SH DFND 15 2637 0 0 LKQ CORP COM 501889208 74 1808 SH DFND 19 1808 0 0 LKQ CORP COM 501889208 190 4684 SH DFND 21 4684 0 0 LKQ CORP COM 501889208 23985 589752 SH DFND 23 574566 0 15186 LKQ CORP COM 501889208 563 13841 SH DFND 24 0 0 13841 LM FDG AMER INC COM 502074107 0 7 SH DFND 2 7 0 0 LSB INDS INC COM 502160104 118 13498 SH DFND 3 12934 0 564 LTC PPTYS INC COM 502175102 303 6965 SH DFND 1 6965 0 0 LTC PPTYS INC COM 502175102 6 129 SH DFND 2 129 0 0 LTC PPTYS INC COM 502175102 1043 23956 SH DFND 3 18317 0 5639 LTC PPTYS INC COM 502175102 54 1244 SH DFND 15 1244 0 0 LTC PPTYS INC COM 502175102 7586 174181 SH DFND 19 174011 0 170 LTC PPTYS INC COM 502175102 41 949 SH OTR 19 920 0 29 LTC PPTYS INC COM 502175102 37223 854712 SH DFND 21 804274 0 50438 L3 TECHNOLOGIES INC COM 502413107 64 321 SH DFND 1 321 0 0 L3 TECHNOLOGIES INC COM 502413107 361 1827 SH DFND 2 1827 0 0 L3 TECHNOLOGIES INC COM 502413107 12150 61408 SH DFND 3 57869 0 3539 L3 TECHNOLOGIES INC COM 502413107 999 5049 SH DFND 5 5049 0 0 L3 TECHNOLOGIES INC COM 502413107 34 174 SH DFND 8 174 0 0 L3 TECHNOLOGIES INC COM 502413107 209 1054 SH DFND 15 1054 0 0 L3 TECHNOLOGIES INC COM 502413107 92 463 SH DFND 19 463 0 0 L3 TECHNOLOGIES INC COM 502413107 200 1011 SH DFND 21 1011 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 89 SH DFND 2 89 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 221 SH DFND 3 221 0 0 LA Z BOY INC COM 505336107 2 66 SH DFND 2 66 0 0 LA Z BOY INC COM 505336107 3 95 SH DFND 3 40 0 55 LA Z BOY INC COM 505336107 246 7900 SH DFND 4 0 7900 0 LADDER CAP CORP CL A 505743104 545 39956 SH DFND 3 33634 0 6322 LADDER CAP CORP CL A 505743104 28 2075 SH DFND 21 2075 0 0 LAKE SHORE BANCORP INC COM 510700107 0 1 SH DFND 2 1 0 0 LAKE SHORE BANCORP INC COM 510700107 17 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 41 2145 SH DFND 3 645 0 1500 LAKELAND FINL CORP COM 511656100 8 161 SH DFND 15 161 0 0 LAKELAND FINL CORP COM 511656100 168 3458 SH DFND 23 3458 0 0 LAKELAND INDS INC COM 511795106 7 500 SH DFND 3 500 0 0 LAKELAND INDS INC COM 511795106 2066 142000 SH DFND 4 0 142000 0 LAM RESEARCH CORP COM 512807108 70053 380578 SH DFND 1 380578 0 0 LAM RESEARCH CORP COM 512807108 276 1500 SH Put DFND 2 1500 0 0 LAM RESEARCH CORP COM 512807108 1220 6629 SH DFND 2 6629 0 0 LAM RESEARCH CORP COM 512807108 7565 41100 SH Call DFND 3 41100 0 0 LAM RESEARCH CORP COM 512807108 184714 1003500 SH Put DFND 3 1003500 0 0 LAM RESEARCH CORP COM 512807108 77248 419669 SH DFND 3 419573 0 96 LAM RESEARCH CORP COM 512807108 10807 58709 SH DFND 4 0 3442 55267 LAM RESEARCH CORP COM 512807108 5233 28431 SH DFND 5 28431 0 0 LAM RESEARCH CORP COM 512807108 1968 10693 SH DFND 7 0 10693 0 LAM RESEARCH CORP COM 512807108 223 1214 SH DFND 8 226 988 0 LAM RESEARCH CORP COM 512807108 14 75 SH DFND 9 75 0 0 LAM RESEARCH CORP COM 512807108 55 297 SH DFND 15 297 0 0 LAM RESEARCH CORP COM 512807108 50 271 SH DFND 19 271 0 0 LAM RESEARCH CORP COM 512807108 13 69 SH OTR 19 0 0 69 LAM RESEARCH CORP COM 512807108 1380 7499 SH DFND 21 6588 0 911 LAM RESEARCH CORP COM 512807108 5360 29119 SH DFND 23 26299 0 2820 LAM RESEARCH CORP COM 512807108 8 45 SH OTR 23 45 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1148 15466 SH DFND 1 15466 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 95 1275 SH DFND 2 1275 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3786 50991 SH DFND 3 50327 0 664 LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 33 451 SH DFND 15 451 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21144 284809 SH DFND 19 284669 0 140 LAMAR ADVERTISING CO NEW CL A 512816109 81 1085 SH OTR 19 1085 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 137377 1850449 SH DFND 21 1791924 0 58525 LAMB WESTON HLDGS INC COM 513272104 95 1687 SH DFND 2 1687 0 0 LAMB WESTON HLDGS INC COM 513272104 8024 142149 SH DFND 3 137134 0 5015 LAMB WESTON HLDGS INC COM 513272104 94 1669 SH DFND 5 1669 0 0 LAMB WESTON HLDGS INC COM 513272104 5 86 SH DFND 8 86 0 0 LAMB WESTON HLDGS INC COM 513272104 39 688 SH DFND 15 688 0 0 LAMB WESTON HLDGS INC COM 513272104 49 872 SH DFND 19 872 0 0 LAMB WESTON HLDGS INC COM 513272104 11 203 SH OTR 19 0 0 203 LAMB WESTON HLDGS INC COM 513272104 855 15140 SH DFND 21 9800 0 5340 LAMB WESTON HLDGS INC COM 513272104 23 400 SH SOLE 400 0 0 LANCASTER COLONY CORP COM 513847103 5358 41466 SH DFND 1 41466 0 0 LANCASTER COLONY CORP COM 513847103 38 292 SH DFND 2 292 0 0 LANCASTER COLONY CORP COM 513847103 63 490 SH DFND 3 483 0 7 LANCASTER COLONY CORP COM 513847103 20 151 SH DFND 15 151 0 0 LANCASTER COLONY CORP COM 513847103 9 70 SH SOLE 70 0 0 LANDEC CORP COM 514766104 1 58 SH DFND 2 58 0 0 LANDEC CORP COM 514766104 13 1000 SH DFND 3 1000 0 0 LANDEC CORP COM 514766104 9733 772497 SH DFND 4 0 568846 203651 LANDSTAR SYS INC COM 515098101 37 358 SH DFND 2 358 0 0 LANDSTAR SYS INC COM 515098101 571 5489 SH DFND 3 5039 0 450 LANDSTAR SYS INC COM 515098101 49822 478594 SH DFND 4 0 203667 274927 LANDSTAR SYS INC COM 515098101 1501 14423 SH DFND 5 14423 0 0 LANDSTAR SYS INC COM 515098101 9 82 SH DFND 15 82 0 0 LANDSTAR SYS INC COM 515098101 12 115 SH DFND 21 115 0 0 LANDSTAR SYS INC COM 515098101 54 520 SH DFND 29 520 0 0 LANDSTAR SYS INC COM 515098101 2 19 SH SOLE 19 0 0 LANNET INC COM 516012101 443 19087 SH DFND 3 18338 0 749 LANNET INC COM 516012101 24 1025 SH DFND 5 1025 0 0 LANTHEUS HLDGS INC COM 516544103 5 243 SH DFND 2 243 0 0 LANTHEUS HLDGS INC COM 516544103 10 500 SH DFND 3 500 0 0 LANTRONIX INC COM NEW 516548203 0 8 SH DFND 2 8 0 0 LAREDO PETROLEUM INC COM 516806106 2 143 SH DFND 3 133 0 10 LAREDO PETROLEUM INC COM 516806106 3 310 SH DFND 5 310 0 0 LAREDO PETROLEUM INC COM 516806106 4 347 SH DFND 15 347 0 0 LAS VEGAS SANDS CORP COM 517834107 53467 769416 SH DFND 1 769416 0 0 LAS VEGAS SANDS CORP COM 517834107 111 1600 SH Call DFND 2 1600 0 0 LAS VEGAS SANDS CORP COM 517834107 625 9000 SH Put DFND 2 9000 0 0 LAS VEGAS SANDS CORP COM 517834107 11290 162467 SH DFND 3 144188 0 18279 LAS VEGAS SANDS CORP COM 517834107 5821 83770 SH DFND 5 83770 0 0 LAS VEGAS SANDS CORP COM 517834107 1481 21315 SH DFND 7 0 21315 0 LAS VEGAS SANDS CORP COM 517834107 214 3075 SH DFND 8 50 3025 0 LAS VEGAS SANDS CORP COM 517834107 243 3495 SH DFND 15 3495 0 0 LAS VEGAS SANDS CORP COM 517834107 68 980 SH DFND 19 980 0 0 LAS VEGAS SANDS CORP COM 517834107 5 73 SH OTR 19 0 0 73 LAS VEGAS SANDS CORP COM 517834107 145 2082 SH DFND 21 2082 0 0 LAS VEGAS SANDS CORP COM 517834107 126 1816 SH DFND 29 1816 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 855 30450 SH DFND 1 30450 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1363 SH DFND 2 1363 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 259 9240 SH DFND 3 6640 0 2600 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3965 141262 SH DFND 4 0 68162 73100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 825 SH DFND 15 825 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 430 SH DFND 19 430 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 271 SH DFND 21 271 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 4 SH SOLE 4 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 126 21811 SH DFND 3 21811 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55 9500 SH DFND 5 9500 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 181 6204 SH DFND 3 6204 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 34 1300 SH DFND 3 1300 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH DFND 3 200 0 0 LAUDER ESTEE COS INC CL A 518439104 21548 169347 SH DFND 1 169347 0 0 LAUDER ESTEE COS INC CL A 518439104 643 5053 SH DFND 2 5053 0 0 LAUDER ESTEE COS INC CL A 518439104 17424 136942 SH DFND 3 132743 0 4199 LAUDER ESTEE COS INC CL A 518439104 22133 173950 SH DFND 5 173950 0 0 LAUDER ESTEE COS INC CL A 518439104 8397 65995 SH DFND 7 0 65995 0 LAUDER ESTEE COS INC CL A 518439104 3035 23849 SH DFND 8 3465 20384 0 LAUDER ESTEE COS INC CL A 518439104 2 19 SH DFND 9 19 0 0 LAUDER ESTEE COS INC CL A 518439104 280 2200 SH DFND 14 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 1496 11761 SH DFND 15 11761 0 0 LAUDER ESTEE COS INC CL A 518439104 265612 2087488 SH DFND 16 2087488 0 0 LAUDER ESTEE COS INC CL A 518439104 6133 48200 SH DFND 18 48200 0 0 LAUDER ESTEE COS INC CL A 518439104 30 238 SH DFND 19 238 0 0 LAUDER ESTEE COS INC CL A 518439104 4 32 SH OTR 19 0 0 32 LAUDER ESTEE COS INC CL A 518439104 500 3928 SH DFND 21 3928 0 0 LAUDER ESTEE COS INC CL A 518439104 19 150 SH DFND 24 0 0 150 LAUDER ESTEE COS INC CL A 518439104 101 793 SH DFND 29 793 0 0 LAUDER ESTEE COS INC CL A 518439104 1378 10831 SH DFND 10831 0 0 LAUDER ESTEE COS INC CL A 518439104 165 1300 SH SOLE 1300 0 0 LAUREATE EDUCATION INC CL A 518613203 14 1025 SH DFND 3 25 0 1000 LAWSON PRODS INC COM 520776105 4 159 SH DFND 2 159 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 804 SH DFND 3 804 0 0 LAYNE CHRISTENSEN CO COM 521050104 27 2128 SH DFND 21 2128 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 200 SH DFND 24 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 22 1884 SH DFND 3 1884 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 44 3775 SH DFND 5 3775 0 0 LEAR CORP COM NEW 521865204 11329 64128 SH DFND 3 62432 0 1696 LEAR CORP COM NEW 521865204 4958 28064 SH DFND 4 0 1475 26589 LEAR CORP COM NEW 521865204 2422 13712 SH DFND 5 13712 0 0 LEAR CORP COM NEW 521865204 21 120 SH DFND 7 0 120 0 LEAR CORP COM NEW 521865204 14 80 SH DFND 8 80 0 0 LEAR CORP COM NEW 521865204 21 117 SH DFND 15 117 0 0 LEAR CORP COM NEW 521865204 419 2370 SH DFND 19 2370 0 0 LEAR CORP COM NEW 521865204 11 61 SH OTR 19 0 0 61 LEAR CORP COM NEW 521865204 1279 7240 SH DFND 21 6659 0 581 LEE ENTERPRISES INC COM 523768109 0 200 SH DFND 3 200 0 0 LEGGETT & PLATT INC COM 524660107 908 19015 SH DFND 1 19015 0 0 LEGGETT & PLATT INC COM 524660107 131 2746 SH DFND 2 2746 0 0 LEGGETT & PLATT INC COM 524660107 7526 157679 SH DFND 3 154670 0 3009 LEGGETT & PLATT INC COM 524660107 8460 177239 SH DFND 5 177239 0 0 LEGGETT & PLATT INC COM 524660107 13 268 SH DFND 15 268 0 0 LEGGETT & PLATT INC COM 524660107 312 6544 SH DFND 19 6544 0 0 LEGGETT & PLATT INC COM 524660107 28 597 SH DFND 21 597 0 0 LEGGETT & PLATT INC COM 524660107 111 2325 SH DFND 23 2325 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 343 12302 SH DFND 3 8184 0 4118 LEGACY RESVS LP UNIT LP INT 524707304 13 8208 SH DFND 3 6508 0 1700 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 5 2900 SH DFND 19 2900 0 0 LEGG MASON INC COM 524901105 1558 37103 SH DFND 1 37103 0 0 LEGG MASON INC COM 524901105 49 1170 SH DFND 2 1170 0 0 LEGG MASON INC COM 524901105 1824 43449 SH DFND 3 37820 0 5629 LEGG MASON INC COM 524901105 23 550 SH DFND 15 550 0 0 LEGG MASON INC COM 524901105 587 13986 SH DFND 21 13986 0 0 LEGG MASON INC COM 524901105 4 103 SH SOLE 103 0 0 LEIDOS HLDGS INC COM 525327102 424 6571 SH DFND 1 6571 0 0 LEIDOS HLDGS INC COM 525327102 141 2176 SH DFND 2 2176 0 0 LEIDOS HLDGS INC COM 525327102 1499 23212 SH DFND 3 20854 0 2358 LEIDOS HLDGS INC COM 525327102 6 100 SH DFND 5 100 0 0 LEIDOS HLDGS INC COM 525327102 13 200 SH DFND 7 0 200 0 LEIDOS HLDGS INC COM 525327102 3 53 SH DFND 15 53 0 0 LEIDOS HLDGS INC COM 525327102 7 109 SH DFND 19 109 0 0 LEIDOS HLDGS INC COM 525327102 3 41 SH OTR 19 0 0 41 LEIDOS HLDGS INC COM 525327102 54 840 SH DFND 21 840 0 0 LEMAITRE VASCULAR INC COM 525558201 331 10400 SH DFND 3 10121 0 279 LEMAITRE VASCULAR INC COM 525558201 1 47 SH DFND 5 47 0 0 LEMAITRE VASCULAR INC COM 525558201 2 70 SH DFND 15 70 0 0 LEMAITRE VASCULAR INC COM 525558201 2 52 SH DFND 21 52 0 0 LENNAR CORP CL A 526057104 260 4117 SH DFND 2 4117 0 0 LENNAR CORP CL A 526057104 30090 475811 SH DFND 3 471928 0 3883 LENNAR CORP CL A 526057104 6512 102970 SH DFND 4 0 5470 97500 LENNAR CORP CL A 526057104 3479 55007 SH DFND 5 55007 0 0 LENNAR CORP CL A 526057104 13 200 SH DFND 8 200 0 0 LENNAR CORP CL A 526057104 193 3044 SH DFND 15 3044 0 0 LENNAR CORP CL A 526057104 1 9 SH DFND 19 9 0 0 LENNAR CORP CL A 526057104 26 410 SH OTR 19 410 0 0 LENNAR CORP CL A 526057104 46 729 SH DFND 21 729 0 0 LENNAR CORP CL B 526057302 505 9779 SH DFND 3 9719 0 60 LENNAR CORP CL B 526057302 0 1 SH DFND 4 0 1 0 LENNAR CORP CL B 526057302 33 642 SH DFND 5 642 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 8 4 0 0 LENNAR CORP CL B 526057302 3 53 SH DFND 15 53 0 0 LENNAR CORP CL B 526057302 0 9 SH OTR 19 9 0 0 LENNAR CORP CL B 526057302 26 504 SH DFND 21 504 0 0 LENNOX INTL INC COM 526107107 5093 24456 SH DFND 1 24456 0 0 LENNOX INTL INC COM 526107107 101 487 SH DFND 2 487 0 0 LENNOX INTL INC COM 526107107 5383 25849 SH DFND 3 25489 0 360 LENNOX INTL INC COM 526107107 4118 19773 SH DFND 5 19773 0 0 LENNOX INTL INC COM 526107107 185 888 SH DFND 8 888 0 0 LENNOX INTL INC COM 526107107 14 69 SH DFND 15 69 0 0 LENNOX INTL INC COM 526107107 6011 28864 SH DFND 19 28864 0 0 LENNOX INTL INC COM 526107107 19 90 SH OTR 19 90 0 0 LENNOX INTL INC COM 526107107 2346 11266 SH DFND 21 10264 0 1002 LENNOX INTL INC COM 526107107 45 217 SH DFND 29 217 0 0 LEUCADIA NATL CORP COM 527288104 46 1720 SH DFND 1 1720 0 0 LEUCADIA NATL CORP COM 527288104 196 7413 SH DFND 2 7413 0 0 LEUCADIA NATL CORP COM 527288104 331 12500 SH Call DFND 3 12500 0 0 LEUCADIA NATL CORP COM 527288104 1343 50693 SH DFND 3 49946 0 747 LEUCADIA NATL CORP COM 527288104 12010 453363 SH DFND 5 453363 0 0 LEUCADIA NATL CORP COM 527288104 505 19080 SH DFND 8 19080 0 0 LEUCADIA NATL CORP COM 527288104 4 139 SH DFND 14 139 0 0 LEUCADIA NATL CORP COM 527288104 154 5804 SH DFND 15 5804 0 0 LEUCADIA NATL CORP COM 527288104 0 13 SH DFND 19 13 0 0 LEUCADIA NATL CORP COM 527288104 0 15 SH OTR 19 0 0 15 LEUCADIA NATL CORP COM 527288104 116 4386 SH DFND 21 4386 0 0 LEUCADIA NATL CORP COM 527288104 42 1600 SH DFND 23 1600 0 0 LEUCADIA NATL CORP COM 527288104 40 1496 SH DFND 29 1496 0 0 LEUCADIA NATL CORP COM 527288104 715 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 387 SH DFND 3 387 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH DFND 15 121 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 152 SH DFND 21 152 0 0 LEXINGTON REALTY TRUST COM 529043101 668 69226 SH DFND 1 69226 0 0 LEXINGTON REALTY TRUST COM 529043101 130 13436 SH DFND 3 11089 0 2347 LEXINGTON REALTY TRUST COM 529043101 41 4268 SH DFND 11 4268 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1600 SH DFND 19 1600 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2656 SH DFND 21 2656 0 0 LEXINGTON REALTY TRUST COM 529043101 11463 1187850 SH DFND 23 1034302 0 153548 LEXINGTON REALTY TRUST COM 529043101 455 47167 SH DFND 26;23 0 0 47167 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LIBBEY INC COM 529898108 8 1000 SH DFND 3 1000 0 0 LIBBEY INC COM 529898108 8003 1064263 SH DFND 4 0 701614 362649 LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 6983 SH DFND 3 6983 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6149 975963 SH DFND 3 953445 0 22518 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3580 SH DFND 5 3580 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 108 SH DFND 21 108 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 2 15 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 888 10436 SH DFND 3 7704 0 2732 LIBERTY BROADBAND CORP COM SER A 530307107 32 378 SH DFND 5 378 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 141 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 135 SH DFND 15 135 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 19 15 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 668 SH DFND 21 668 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 431 SH DFND 24 0 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 2 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8498 99788 SH DFND 3 92078 0 7710 LIBERTY BROADBAND CORP COM SER C 530307305 1493 17532 SH DFND 5 17532 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH DFND 8 137 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 283 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 341 4007 SH DFND 15 4007 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH DFND 19 30 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 239 SH OTR 19 239 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 281 3300 SH DFND 21 3300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115 1351 SH DFND 24 0 0 1351 LIBERTY PPTY TR SH BEN INT 531172104 484 11251 SH DFND 1 11251 0 0 LIBERTY PPTY TR SH BEN INT 531172104 94 2194 SH DFND 2 2194 0 0 LIBERTY PPTY TR SH BEN INT 531172104 186 4332 SH DFND 3 4132 0 200 LIBERTY PPTY TR SH BEN INT 531172104 19415 451401 SH DFND 19 451071 0 330 LIBERTY PPTY TR SH BEN INT 531172104 57 1336 SH OTR 19 1336 0 0 LIBERTY PPTY TR SH BEN INT 531172104 133665 3107761 SH DFND 21 3019716 0 88045 LIBERTY PPTY TR SH BEN INT 531172104 337 7834 SH DFND 23 7834 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 216 SH SOLE 216 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1334 33631 SH DFND 1 33631 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1891 47685 SH DFND 3 35592 0 12093 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 264 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 686 SH DFND 15 686 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 60 SH DFND 19 60 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 60 SH OTR 19 0 0 60 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 228 5749 SH DFND 21 5749 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 100 2522 SH DFND 24 175 0 2347 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 8 SH DFND 2 8 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9034 227776 SH DFND 3 201393 0 26383 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 528 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 75 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 199 5015 SH DFND 15 5015 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 120 SH DFND 19 120 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 670 16891 SH DFND 21 16891 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 4144 SH DFND 24 0 0 4144 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH DFND 2 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 534 SH DFND 3 296 0 238 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 665 SH DFND 11 665 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 24 SH DFND 15 24 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 194 SH DFND 21 194 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 15 SH DFND 2 15 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1621 47454 SH DFND 3 40942 0 6512 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 287 8396 SH DFND 5 8396 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 114 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 627 SH DFND 15 627 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 30 SH DFND 19 30 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 99 SH OTR 19 99 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58 1684 SH DFND 21 1684 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 187 SH DFND 24 0 0 187 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 862 26338 SH DFND 3 23147 0 3191 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 400 SH DFND 5 400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 54 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 156 SH DFND 15 156 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH OTR 19 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 710 SH DFND 21 710 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 80 SH DFND 2 80 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1384 SH DFND 3 899 0 485 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 53 SH DFND 15 53 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 329 SH DFND 21 329 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 75 SH DFND 24 0 0 75 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 50 SH DFND 3 50 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 776 SH DFND 21 776 0 0 LIFEWAY FOODS INC COM 531914109 0 25 SH DFND 2 25 0 0 LIFEWAY FOODS INC COM 531914109 4 456 SH DFND 3 456 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 7 SH DFND 2 7 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 3300 SH DFND 5 3300 0 0 LILIS ENERGY INC COM NEW 532403201 1 219 SH DFND 2 219 0 0 LILIS ENERGY INC COM NEW 532403201 13 2600 SH DFND 5 2600 0 0 LILLY ELI & CO COM 532457108 84424 999569 SH DFND 1 999569 0 0 LILLY ELI & CO COM 532457108 338 4000 SH Call DFND 2 4000 0 0 LILLY ELI & CO COM 532457108 929 11000 SH Put DFND 2 11000 0 0 LILLY ELI & CO COM 532457108 1836 21741 SH DFND 2 21741 0 0 LILLY ELI & CO COM 532457108 7348 87000 SH Call DFND 3 87000 0 0 LILLY ELI & CO COM 532457108 13961 165300 SH Put DFND 3 165300 0 0 LILLY ELI & CO COM 532457108 193655 2292854 SH DFND 3 2231909 0 60945 LILLY ELI & CO COM 532457108 11998 142050 SH DFND 5 142050 0 0 LILLY ELI & CO COM 532457108 2202 26071 SH DFND 7 0 26071 0 LILLY ELI & CO COM 532457108 565 6687 SH DFND 8 2718 3969 0 LILLY ELI & CO COM 532457108 759 8985 SH DFND 15 8985 0 0 LILLY ELI & CO COM 532457108 35477 420050 SH DFND 19 419675 0 375 LILLY ELI & CO COM 532457108 292 3458 SH OTR 19 3436 0 22 LILLY ELI & CO COM 532457108 64387 762337 SH DFND 21 729238 0 33099 LILLY ELI & CO COM 532457108 427 5055 SH DFND 23 1600 0 3455 LILLY ELI & CO COM 532457108 507 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 368 4352 SH DFND 24 0 0 4352 LILLY ELI & CO COM 532457108 3337 39515 SH DFND 39515 0 0 LILLY ELI & CO COM 532457108 153 1808 SH SOLE 1808 0 0 LIMONEIRA CO COM 532746104 181 8100 SH DFND 3 8100 0 0 LIMONEIRA CO COM 532746104 3 130 SH DFND 19 130 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 3 SH DFND 2 3 0 0 LINCOLN ELEC HLDGS INC COM 533900106 64 704 SH DFND 2 704 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4894 53442 SH DFND 3 45616 0 7826 LINCOLN ELEC HLDGS INC COM 533900106 1118 12208 SH DFND 5 12208 0 0 LINCOLN ELEC HLDGS INC COM 533900106 35 386 SH DFND 15 386 0 0 LINCOLN ELEC HLDGS INC COM 533900106 292 3190 SH DFND 21 3190 0 0 LINCOLN NATL CORP IND COM 534187109 1881 24475 SH DFND 1 24475 0 0 LINCOLN NATL CORP IND COM 534187109 370 4819 SH DFND 2 4819 0 0 LINCOLN NATL CORP IND COM 534187109 10663 138720 SH DFND 3 135810 0 2910 LINCOLN NATL CORP IND COM 534187109 7158 93123 SH DFND 5 93123 0 0 LINCOLN NATL CORP IND COM 534187109 313 4068 SH DFND 8 4068 0 0 LINCOLN NATL CORP IND COM 534187109 122 1585 SH DFND 15 1585 0 0 LINCOLN NATL CORP IND COM 534187109 72 932 SH DFND 19 932 0 0 LINCOLN NATL CORP IND COM 534187109 31 406 SH OTR 19 361 0 45 LINCOLN NATL CORP IND COM 534187109 60 777 SH DFND 21 777 0 0 LINCOLN NATL CORP IND COM 534187109 3276 42613 SH DFND 23 20785 0 21828 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 31 SH DFND 2 31 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 522 SH DFND 3 522 0 0 LINDSAY CORP COM 535555106 12 136 SH DFND 2 136 0 0 LINDSAY CORP COM 535555106 14 162 SH DFND 3 162 0 0 LINDSAY CORP COM 535555106 5 60 SH DFND 5 60 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2348 69459 SH DFND 3 67786 0 1673 LIONS GATE ENTMNT CORP CL A VTG 535919401 127 3769 SH DFND 5 3769 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 96 2836 SH DFND 15 2836 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 77 2269 SH DFND 19 2269 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 77 2265 SH DFND 21 2265 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 14 SH DFND 2 14 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2750 86650 SH DFND 3 85304 0 1346 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 4503 SH DFND 5 4503 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 3296 SH DFND 15 3296 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 479 SH DFND 19 479 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 210 SH OTR 19 141 0 69 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 211 6661 SH DFND 21 6661 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 4736 SH DFND 24 1382 0 3354 LITHIA MTRS INC CL A 536797103 10 86 SH DFND 2 86 0 0 LITHIA MTRS INC CL A 536797103 1236 10885 SH DFND 3 8651 0 2234 LITHIA MTRS INC CL A 536797103 5042 44390 SH DFND 4 0 2330 42060 LITHIA MTRS INC CL A 536797103 833 7330 SH DFND 5 7330 0 0 LITHIA MTRS INC CL A 536797103 8 72 SH DFND 15 72 0 0 LITHIA MTRS INC CL A 536797103 4 37 SH DFND 19 37 0 0 LITHIA MTRS INC CL A 536797103 47 412 SH DFND 21 412 0 0 LITHIA MTRS INC CL A 536797103 307 2707 SH DFND 23 2707 0 0 LITTELFUSE INC COM 537008104 83 419 SH DFND 2 419 0 0 LITTELFUSE INC COM 537008104 179 903 SH DFND 3 895 0 8 LITTELFUSE INC COM 537008104 612 3093 SH DFND 5 3093 0 0 LITTELFUSE INC COM 537008104 19 97 SH DFND 8 97 0 0 LITTELFUSE INC COM 537008104 6 31 SH DFND 15 31 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 19 24 0 0 LITTELFUSE INC COM 537008104 136 686 SH DFND 21 686 0 0 LITTELFUSE INC COM 537008104 3792 19167 SH DFND 23 17930 0 1237 LITTELFUSE INC COM 537008104 1026 5188 SH OTR 23 0 0 5188 LITTELFUSE INC COM 537008104 1306 6602 SH DFND 27;23 6602 0 0 LITTELFUSE INC COM 537008104 2548 12878 SH DFND 28;23 12878 0 0 LITTELFUSE INC COM 537008104 2682 13558 SH DFND 30;23 13558 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1319 30982 SH DFND 1 30982 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1630 SH DFND 2 1630 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1301 30564 SH DFND 3 29658 0 906 LIVE NATION ENTERTAINMENT IN COM 538034109 1893 44461 SH DFND 5 44461 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 116 SH DFND 7 0 116 0 LIVE NATION ENTERTAINMENT IN COM 538034109 67 1585 SH DFND 8 1585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 205 SH DFND 15 205 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80 1880 SH DFND 19 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH DFND 21 200 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 2 1 0 0 LIVEPERSON INC COM 538146101 2 178 SH DFND 2 178 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4135 1102692 SH DFND 3 1085563 0 17129 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22377 5967094 SH DFND 5 5967094 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 46280 SH DFND 8 46280 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 11650 SH DFND 15 11650 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3020 SH DFND 19 3020 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1140 SH OTR 19 0 0 1140 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 17076 SH DFND 21 17076 0 0 LOCKHEED MARTIN CORP COM 539830109 114844 357713 SH DFND 1 357713 0 0 LOCKHEED MARTIN CORP COM 539830109 1905 5935 SH DFND 2 5935 0 0 LOCKHEED MARTIN CORP COM 539830109 6742 21000 SH Put DFND 3 21000 0 0 LOCKHEED MARTIN CORP COM 539830109 275903 859377 SH DFND 3 790642 0 68735 LOCKHEED MARTIN CORP COM 539830109 51461 160289 SH DFND 5 160289 0 0 LOCKHEED MARTIN CORP COM 539830109 45 140 SH DFND 7 0 140 0 LOCKHEED MARTIN CORP COM 539830109 4196 13071 SH DFND 8 13071 0 0 LOCKHEED MARTIN CORP COM 539830109 523 1630 SH DFND 11 1630 0 0 LOCKHEED MARTIN CORP COM 539830109 2312 7202 SH DFND 15 7202 0 0 LOCKHEED MARTIN CORP COM 539830109 30546 95144 SH DFND 19 95109 0 35 LOCKHEED MARTIN CORP COM 539830109 118 367 SH OTR 19 355 0 12 LOCKHEED MARTIN CORP COM 539830109 148162 461492 SH DFND 21 448191 0 13301 LOCKHEED MARTIN CORP COM 539830109 260 809 SH DFND 23 809 0 0 LOCKHEED MARTIN CORP COM 539830109 5501 17134 SH DFND 24 850 0 16284 LOCKHEED MARTIN CORP COM 539830109 1416 4409 SH DFND 29 4409 0 0 LOCKHEED MARTIN CORP COM 539830109 642 2000 SH DFND 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 1894 5898 SH SOLE 5898 0 0 LOEWS CORP COM 540424108 49019 979799 SH DFND 1 979799 0 0 LOEWS CORP COM 540424108 304 6083 SH DFND 2 6083 0 0 LOEWS CORP COM 540424108 6043 120787 SH DFND 3 116682 0 4105 LOEWS CORP COM 540424108 613 12261 SH DFND 5 12261 0 0 LOEWS CORP COM 540424108 315 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 70 1390 SH DFND 15 1390 0 0 LOEWS CORP COM 540424108 1049 20976 SH DFND 19 20976 0 0 LOEWS CORP COM 540424108 2 40 SH DFND 21 40 0 0 LOEWS CORP COM 540424108 85 1700 SH DFND 24 0 0 1700 LORAL SPACE & COMMUNICATNS I COM 543881106 0 4 SH DFND 3 4 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 117 SH OTR 19 0 0 117 LOUISIANA PAC CORP COM 546347105 7051 268504 SH DFND 1 268504 0 0 LOUISIANA PAC CORP COM 546347105 55 2096 SH DFND 2 2096 0 0 LOUISIANA PAC CORP COM 546347105 7353 279994 SH DFND 3 254494 0 25500 LOUISIANA PAC CORP COM 546347105 4541 172911 SH DFND 5 172911 0 0 LOUISIANA PAC CORP COM 546347105 69 2640 SH DFND 8 2640 0 0 LOUISIANA PAC CORP COM 546347105 10 387 SH DFND 15 387 0 0 LOUISIANA PAC CORP COM 546347105 8 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 36 1365 SH DFND 21 1365 0 0 LOUISIANA PAC CORP COM 546347105 393 14980 SH DFND 23 14980 0 0 LOWES COS INC COM 548661107 6647 71520 SH DFND 1 71520 0 0 LOWES COS INC COM 548661107 1803 19401 SH DFND 2 19401 0 0 LOWES COS INC COM 548661107 22306 240000 SH Call DFND 3 240000 0 0 LOWES COS INC COM 548661107 25828 277900 SH Put DFND 3 277900 0 0 LOWES COS INC COM 548661107 50574 544155 SH DFND 3 517416 0 26739 LOWES COS INC COM 548661107 8675 93344 SH DFND 5 93344 0 0 LOWES COS INC COM 548661107 23 250 SH DFND 7 0 250 0 LOWES COS INC COM 548661107 262 2820 SH DFND 8 2820 0 0 LOWES COS INC COM 548661107 424 4560 SH DFND 15 4560 0 0 LOWES COS INC COM 548661107 4215 45356 SH DFND 19 44556 0 800 LOWES COS INC COM 548661107 238 2561 SH OTR 19 0 0 2561 LOWES COS INC COM 548661107 4086 43967 SH DFND 21 42404 0 1563 LOWES COS INC COM 548661107 4226 45470 SH DFND 23 25202 0 20268 LOWES COS INC COM 548661107 162 1738 SH DFND 24 0 0 1738 LOXO ONCOLOGY INC COM 548862101 1 7 SH DFND 2 7 0 0 LOXO ONCOLOGY INC COM 548862101 18 219 SH DFND 3 219 0 0 LUBYS INC COM 549282101 0 8 SH DFND 2 8 0 0 LUBYS INC COM 549282101 0 153 SH DFND 3 153 0 0 LUBYS INC COM 549282101 29 10900 SH DFND 4 0 10900 0 LULULEMON ATHLETICA INC COM 550021109 1181 15033 SH DFND 3 14545 0 488 LULULEMON ATHLETICA INC COM 550021109 1250 15903 SH DFND 5 15903 0 0 LULULEMON ATHLETICA INC COM 550021109 8 100 SH DFND 7 0 100 0 LULULEMON ATHLETICA INC COM 550021109 11 140 SH DFND 8 140 0 0 LULULEMON ATHLETICA INC COM 550021109 11 139 SH DFND 15 139 0 0 LULULEMON ATHLETICA INC COM 550021109 18 231 SH DFND 21 231 0 0 LYDALL INC DEL COM 550819106 13 260 SH DFND 3 235 0 25 LYDALL INC DEL COM 550819106 42231 832142 SH DFND 4 0 574725 257417 LYON WILLIAM HOMES CL A NEW 552074700 393 13525 SH DFND 3 13049 0 476 LYON WILLIAM HOMES CL A NEW 552074700 663 22800 SH DFND 4 0 22800 0 LYON WILLIAM HOMES CL A NEW 552074700 8 275 SH DFND 19 275 0 0 M D C HLDGS INC COM 552676108 274 8602 SH DFND 3 8602 0 0 M D C HLDGS INC COM 552676108 274 8607 SH DFND 5 8607 0 0 M D C HLDGS INC COM 552676108 5 170 SH DFND 8 170 0 0 M D C HLDGS INC COM 552676108 4 128 SH DFND 15 128 0 0 M D C HLDGS INC COM 552676108 6 188 SH OTR 19 0 0 188 M D C HLDGS INC COM 552676108 1 23 SH DFND 21 23 0 0 MDU RES GROUP INC COM 552690109 1509 56146 SH DFND 1 56146 0 0 MDU RES GROUP INC COM 552690109 52 1940 SH DFND 2 1940 0 0 MDU RES GROUP INC COM 552690109 1579 58761 SH DFND 3 42782 0 15979 MDU RES GROUP INC COM 552690109 1 25 SH DFND 5 25 0 0 MDU RES GROUP INC COM 552690109 1413 52550 SH DFND 19 52550 0 0 MDU RES GROUP INC COM 552690109 1 34 SH DFND 21 34 0 0 MDU RES GROUP INC COM 552690109 308 11450 SH DFND 23 11450 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 202 SH DFND 2 202 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 620 63594 SH DFND 3 63594 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 452 46400 SH DFND 5 46400 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 110 SH DFND 15 110 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 347 SH OTR 19 347 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 55 6521 SH DFND 3 5021 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1410 232236 SH DFND 3 224963 0 7273 MFS MUN INCOME TR SH BEN INT 552738106 325 47362 SH DFND 3 46162 0 1200 MFS MUN INCOME TR SH BEN INT 552738106 12 1678 SH DFND 21 1678 0 0 MGC DIAGNOSTICS CORP COM 552768103 0 1 SH DFND 2 1 0 0 MGC DIAGNOSTICS CORP COM 552768103 6 556 SH DFND 3 556 0 0 MGIC INVT CORP WIS COM 552848103 124 8813 SH DFND 3 6053 0 2760 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 5 45 0 0 MGIC INVT CORP WIS COM 552848103 2 146 SH DFND 15 146 0 0 MGIC INVT CORP WIS COM 552848103 42 2985 SH DFND 21 2985 0 0 MGIC INVT CORP WIS COM 552848103 366 25974 SH DFND 23 25974 0 0 MGIC INVT CORP WIS COM 552848103 3 200 SH SOLE 200 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 71 14861 SH DFND 3 9943 0 4918 MGM RESORTS INTERNATIONAL COM 552953101 627 18767 SH DFND 1 18767 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23 700 SH Call DFND 2 700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 518 15500 SH Put DFND 2 15500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 426 12747 SH DFND 2 12747 0 0 MGM RESORTS INTERNATIONAL COM 552953101 84026 2516500 SH Call DFND 3 2516500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26612 797000 SH Put DFND 3 797000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17873 535289 SH DFND 3 535289 0 0 MGM RESORTS INTERNATIONAL COM 552953101 526 15744 SH DFND 5 15744 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47 1403 SH DFND 8 1403 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3339 100000 SH DFND 14 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 108 3223 SH DFND 15 3223 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 16 SH OTR 19 0 0 16 MGM RESORTS INTERNATIONAL COM 552953101 18 526 SH DFND 21 526 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16910 506450 SH DFND 24 175475 0 330975 MSA SAFETY INC COM 553498106 46 592 SH DFND 2 592 0 0 MSA SAFETY INC COM 553498106 162 2092 SH DFND 3 2084 0 8 MSA SAFETY INC COM 553498106 2 27 SH DFND 15 27 0 0 MSA SAFETY INC COM 553498106 4 47 SH DFND 21 47 0 0 MSA SAFETY INC COM 553498106 2 32 SH SOLE 32 0 0 MSC INDL DIRECT INC CL A 553530106 1044 10801 SH DFND 1 10801 0 0 MSC INDL DIRECT INC CL A 553530106 59 606 SH DFND 2 606 0 0 MSC INDL DIRECT INC CL A 553530106 367 3793 SH DFND 3 3519 0 274 MSC INDL DIRECT INC CL A 553530106 11933 123450 SH DFND 4 0 11450 112000 MSC INDL DIRECT INC CL A 553530106 118 1216 SH DFND 5 1216 0 0 MSC INDL DIRECT INC CL A 553530106 20 211 SH DFND 15 211 0 0 MSC INDL DIRECT INC CL A 553530106 4 44 SH DFND 21 44 0 0 MSG NETWORK INC CL A 553573106 18 889 SH DFND 3 889 0 0 MSG NETWORK INC CL A 553573106 20 1000 SH DFND 7 0 1000 0 MSG NETWORK INC CL A 553573106 506 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 5 260 SH DFND 15 260 0 0 MSG NETWORK INC CL A 553573106 1 37 SH OTR 19 0 0 37 MSG NETWORK INC CL A 553573106 10 512 SH DFND 21 512 0 0 MTS SYS CORP COM 553777103 236 4400 SH DFND 3 2500 0 1900 MTS SYS CORP COM 553777103 6 108 SH DFND 5 108 0 0 MTS SYS CORP COM 553777103 18 329 SH DFND 19 329 0 0 MVB FINANCIAL CORP COM 553810102 440 21876 SH DFND 21 21876 0 0 MV OIL TR TR UNITS 553859109 11 1260 SH DFND 3 1260 0 0 MACATAWA BK CORP COM 554225102 0 3 SH DFND 3 3 0 0 MACERICH CO COM 554382101 173 2641 SH DFND 2 2641 0 0 MACERICH CO COM 554382101 22068 336000 SH Call DFND 3 336000 0 0 MACERICH CO COM 554382101 29320 446400 SH Put DFND 3 446400 0 0 MACERICH CO COM 554382101 17551 267220 SH DFND 3 266520 0 700 MACERICH CO COM 554382101 84 1275 SH DFND 19 1275 0 0 MACERICH CO COM 554382101 0 7 SH OTR 19 0 0 7 MACERICH CO COM 554382101 7 100 SH SOLE 100 0 0 MACK CALI RLTY CORP COM 554489104 21 979 SH DFND 2 979 0 0 MACK CALI RLTY CORP COM 554489104 85 3945 SH DFND 3 195 0 3750 MACKINAC FINL CORP COM 554571109 0 1 SH DFND 2 1 0 0 MACROGENICS INC COM 556099109 1 61 SH DFND 2 61 0 0 MACROGENICS INC COM 556099109 60 3150 SH DFND 3 3150 0 0 MADDEN STEVEN LTD COM 556269108 2325 49787 SH DFND 1 49787 0 0 MADDEN STEVEN LTD COM 556269108 11 243 SH DFND 2 243 0 0 MADDEN STEVEN LTD COM 556269108 4 81 SH DFND 3 54 0 27 MADDEN STEVEN LTD COM 556269108 35748 765472 SH DFND 4 0 473152 292320 MADDEN STEVEN LTD COM 556269108 5 112 SH DFND 21 112 0 0 MADDEN STEVEN LTD COM 556269108 16467 352621 SH DFND 23 307117 0 45504 MADDEN STEVEN LTD COM 556269108 655 14021 SH DFND 26;23 0 0 14021 MADISON CVRED CALL & EQ STR COM 557437100 79 10244 SH DFND 3 9279 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 1422 121448 SH DFND 3 30982 0 90466 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 37 SH DFND 2 37 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 860 9364 SH DFND 3 184 0 9180 MAGELLAN HEALTH INC COM NEW 559079207 10 107 SH DFND 3 107 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 42 SH DFND 5 42 0 0 MAGELLAN HEALTH INC COM NEW 559079207 366 3791 SH DFND 23 3791 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53714 757175 SH DFND 3 705259 0 51916 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1323 18656 SH DFND 5 18656 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 689 SH DFND 8 689 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 7671 SH DFND 15 7671 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 2010 SH DFND 19 2010 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176 2480 SH OTR 19 0 0 2480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 582 8204 SH DFND 21 8204 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH DFND 23 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 184 2592 SH DFND 24 822 0 1770 MAGNA INTL INC COM 559222401 349200 6161998 SH DFND 1 6161998 0 0 MAGNA INTL INC COM 559222401 2371 41842 SH DFND 3 28571 0 13271 MAGNA INTL INC COM 559222401 3162 55800 SH Call DFND 5 55800 0 0 MAGNA INTL INC COM 559222401 1983 35000 SH Put DFND 5 35000 0 0 MAGNA INTL INC COM 559222401 398956 7039986 SH DFND 5 7039986 0 0 MAGNA INTL INC COM 559222401 5039 88927 SH DFND 7 0 88927 0 MAGNA INTL INC COM 559222401 10649 187906 SH DFND 8 178245 9661 0 MAGNA INTL INC COM 559222401 661 11665 SH DFND 9 11665 0 0 MAGNA INTL INC COM 559222401 627 11065 SH DFND 15 11065 0 0 MAGNA INTL INC COM 559222401 41361 729850 SH DFND 19 729235 0 615 MAGNA INTL INC COM 559222401 346 6100 SH OTR 19 6100 0 0 MAGNA INTL INC COM 559222401 68497 1208701 SH DFND 21 1180671 0 28030 MAGNA INTL INC COM 559222401 501 8836 SH DFND 29 8836 0 0 MAGNA INTL INC COM 559222401 175 3090 SH DFND 3090 0 0 MAGNA INTL INC COM 559222401 75641 1334763 SH SOLE 1334763 0 0 MALVERN BANCORP INC COM 561409103 0 19 SH DFND 2 19 0 0 MANHATTAN ASSOCS INC COM 562750109 37 743 SH DFND 2 743 0 0 MANHATTAN ASSOCS INC COM 562750109 407 8214 SH DFND 3 8214 0 0 MANHATTAN ASSOCS INC COM 562750109 33599 678222 SH DFND 4 0 367710 310512 MANHATTAN ASSOCS INC COM 562750109 1565 31590 SH DFND 5 31590 0 0 MANHATTAN ASSOCS INC COM 562750109 2 35 SH DFND 15 35 0 0 MANHATTAN ASSOCS INC COM 562750109 37 750 SH DFND 19 750 0 0 MANHATTAN ASSOCS INC COM 562750109 43 862 SH DFND 21 862 0 0 MANHATTAN ASSOCS INC COM 562750109 80 1614 SH DFND 29 1614 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH DFND 2 2 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 27 4490 SH DFND 5 4490 0 0 MANITOWOC CO INC COM NEW 563571405 1202 30551 SH DFND 3 22926 0 7625 MANITOWOC CO INC COM NEW 563571405 2 42 SH DFND 5 42 0 0 MANITOWOC CO INC COM NEW 563571405 3 64 SH DFND 15 64 0 0 MANNATECH INC COM NEW 563771203 2 141 SH DFND 5 141 0 0 MANTECH INTL CORP CL A 564563104 10 196 SH DFND 3 196 0 0 MANTECH INTL CORP CL A 564563104 1 19 SH OTR 19 0 0 19 MANTECH INTL CORP CL A 564563104 5 93 SH DFND 21 93 0 0 MANTECH INTL CORP CL A 564563104 218 4335 SH DFND 23 4335 0 0 MARATHON OIL CORP COM 565849106 2124 125459 SH DFND 1 125459 0 0 MARATHON OIL CORP COM 565849106 24 1400 SH Call DFND 2 1400 0 0 MARATHON OIL CORP COM 565849106 554 32700 SH Put DFND 2 32700 0 0 MARATHON OIL CORP COM 565849106 710 41936 SH DFND 2 41936 0 0 MARATHON OIL CORP COM 565849106 1451 85700 SH Call DFND 3 85700 0 0 MARATHON OIL CORP COM 565849106 6626 391400 SH Put DFND 3 391400 0 0 MARATHON OIL CORP COM 565849106 23578 1392657 SH DFND 3 1378288 0 14369 MARATHON OIL CORP COM 565849106 8164 482210 SH DFND 5 482210 0 0 MARATHON OIL CORP COM 565849106 12 705 SH DFND 8 705 0 0 MARATHON OIL CORP COM 565849106 137 8070 SH DFND 15 8070 0 0 MARATHON OIL CORP COM 565849106 3 200 SH DFND 19 200 0 0 MARATHON OIL CORP COM 565849106 1 57 SH OTR 19 0 0 57 MARATHON OIL CORP COM 565849106 57 3396 SH DFND 21 3396 0 0 MARATHON OIL CORP COM 565849106 85 5000 SH DFND 23 5000 0 0 MARATHON OIL CORP COM 565849106 11 670 SH SOLE 670 0 0 MARCUS & MILLICHAP INC COM 566324109 9 290 SH DFND 19 290 0 0 MARCUS & MILLICHAP INC COM 566324109 5 167 SH DFND 21 167 0 0 MARCUS CORP COM 566330106 3 117 SH DFND 2 117 0 0 MARCUS CORP COM 566330106 894 32700 SH DFND 4 0 32700 0 MARINEMAX INC COM 567908108 1 34 SH DFND 2 34 0 0 MARINEMAX INC COM 567908108 1043 55175 SH DFND 3 52525 0 2650 MARINEMAX INC COM 567908108 758 40090 SH DFND 4 0 40090 0 MARINEMAX INC COM 567908108 3 165 SH DFND 21 165 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 17 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 1 111 SH DFND 2 111 0 0 MARKEL CORP COM 570535104 17731 15565 SH DFND 3 13127 0 2438 MARKEL CORP COM 570535104 14755 12953 SH DFND 5 12953 0 0 MARKEL CORP COM 570535104 335 294 SH DFND 8 294 0 0 MARKEL CORP COM 570535104 80 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 60 53 SH DFND 15 53 0 0 MARKEL CORP COM 570535104 14 12 SH DFND 19 12 0 0 MARKEL CORP COM 570535104 27 24 SH OTR 19 24 0 0 MARKEL CORP COM 570535104 22 19 SH DFND 21 19 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 64 SH DFND 2 64 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 647 28890 SH DFND 4 0 28890 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 150 SH DFND 15 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 2308 28356 SH DFND 1 28356 0 0 MARSH & MCLENNAN COS INC COM 571748102 965 11856 SH DFND 2 11856 0 0 MARSH & MCLENNAN COS INC COM 571748102 9443 116025 SH DFND 3 110847 0 5178 MARSH & MCLENNAN COS INC COM 571748102 7602 93403 SH DFND 5 93403 0 0 MARSH & MCLENNAN COS INC COM 571748102 839 10304 SH DFND 7 0 10304 0 MARSH & MCLENNAN COS INC COM 571748102 160 1970 SH DFND 8 515 1455 0 MARSH & MCLENNAN COS INC COM 571748102 233 2863 SH DFND 15 2863 0 0 MARSH & MCLENNAN COS INC COM 571748102 365 4480 SH DFND 19 4480 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 42 SH OTR 19 0 0 42 MARSH & MCLENNAN COS INC COM 571748102 734 9016 SH DFND 21 7137 0 1879 MARSH & MCLENNAN COS INC COM 571748102 6190 76056 SH DFND 23 67539 0 8517 MARSH & MCLENNAN COS INC COM 571748102 531 6525 SH OTR 23 6525 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 60 SH SOLE 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 28321 208655 SH DFND 1 208655 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH Call DFND 2 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 584 4300 SH Put DFND 2 4300 0 0 MARRIOTT INTL INC NEW CL A 571903202 1696 12499 SH DFND 2 12499 0 0 MARRIOTT INTL INC NEW CL A 571903202 173748 1280100 SH Call DFND 3 1280100 0 0 MARRIOTT INTL INC NEW CL A 571903202 124261 915500 SH Put DFND 3 915500 0 0 MARRIOTT INTL INC NEW CL A 571903202 25388 187044 SH DFND 3 168975 0 18069 MARRIOTT INTL INC NEW CL A 571903202 4737 34903 SH DFND 5 34903 0 0 MARRIOTT INTL INC NEW CL A 571903202 2195 16175 SH DFND 7 0 16175 0 MARRIOTT INTL INC NEW CL A 571903202 288 2121 SH DFND 8 100 2021 0 MARRIOTT INTL INC NEW CL A 571903202 28 207 SH DFND 15 207 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 98 SH DFND 19 98 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 29 SH OTR 19 0 0 29 MARRIOTT INTL INC NEW CL A 571903202 1825 13446 SH DFND 21 13446 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 260 SH DFND 23 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 854 6293 SH DFND 24 0 0 6293 MARTEN TRANS LTD COM 573075108 5574 274595 SH DFND 4 0 144685 129910 MARTEN TRANS LTD COM 573075108 7 328 SH DFND 21 328 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3028 13700 SH DFND 1 13700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319 1441 SH DFND 2 1441 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17904 81000 SH Call DFND 3 81000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9952 45022 SH DFND 3 39854 0 5168 MARTIN MARIETTA MATLS INC COM 573284106 4489 20310 SH DFND 5 20310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33 150 SH DFND 8 150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 104 469 SH DFND 15 469 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH DFND 19 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27 120 SH OTR 19 120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 70 SH DFND 21 70 0 0 MARTIN MARIETTA MATLS INC COM 573284106 779 3524 SH DFND 29 3524 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 328 23450 SH DFND 3 14661 0 8789 MASCO CORP COM 574599106 17640 401461 SH DFND 1 401461 0 0 MASCO CORP COM 574599106 329 7479 SH DFND 2 7479 0 0 MASCO CORP COM 574599106 4647 105749 SH DFND 3 100424 0 5325 MASCO CORP COM 574599106 2512 57176 SH DFND 5 57176 0 0 MASCO CORP COM 574599106 304 6920 SH DFND 8 6920 0 0 MASCO CORP COM 574599106 3 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 36 830 SH DFND 15 830 0 0 MASCO CORP COM 574599106 2 50 SH DFND 19 50 0 0 MASCO CORP COM 574599106 101 2303 SH DFND 21 2303 0 0 MASIMO CORP COM 574795100 69 811 SH DFND 2 811 0 0 MASIMO CORP COM 574795100 65 772 SH DFND 3 558 0 214 MASIMO CORP COM 574795100 25216 297357 SH DFND 4 0 204013 93344 MASIMO CORP COM 574795100 30 350 SH DFND 15 350 0 0 MASIMO CORP COM 574795100 39 460 SH DFND 19 460 0 0 MASIMO CORP COM 574795100 112 1316 SH DFND 21 1316 0 0 MASONITE INTL CORP NEW COM 575385109 5 68 SH DFND 2 68 0 0 MASONITE INTL CORP NEW COM 575385109 539 7272 SH DFND 3 6772 0 500 MASONITE INTL CORP NEW COM 575385109 188 2535 SH DFND 5 2535 0 0 MASONITE INTL CORP NEW COM 575385109 3 43 SH DFND 15 43 0 0 MASONITE INTL CORP NEW COM 575385109 0 6 SH OTR 19 0 0 6 MASONITE INTL CORP NEW COM 575385109 2 26 SH DFND 21 26 0 0 MASONITE INTL CORP NEW COM 575385109 13616 183631 SH DFND 23 159918 0 23713 MASONITE INTL CORP NEW COM 575385109 541 7291 SH DFND 26;23 0 0 7291 MASTEC INC COM 576323109 7 139 SH DFND 2 139 0 0 MASTEC INC COM 576323109 93 1891 SH DFND 3 1111 0 780 MASTEC INC COM 576323109 105 2153 SH DFND 5 2153 0 0 MASTEC INC COM 576323109 1 30 SH DFND 15 30 0 0 MASTEC INC COM 576323109 8 155 SH OTR 19 0 0 155 MASTEC INC COM 576323109 6 115 SH DFND 21 115 0 0 MASTEC INC COM 576323109 3012 61528 SH DFND 23 54742 0 6786 MASTEC INC COM 576323109 835 17067 SH OTR 23 0 0 17067 MASTEC INC COM 576323109 1072 21891 SH DFND 27;23 21891 0 0 MASTEC INC COM 576323109 1694 34616 SH DFND 28;23 34616 0 0 MASTEC INC COM 576323109 2187 44674 SH DFND 30;23 44674 0 0 MATADOR RES CO COM 576485205 47 1510 SH DFND 2 1510 0 0 MATADOR RES CO COM 576485205 4375 140524 SH DFND 3 135149 0 5375 MATADOR RES CO COM 576485205 23590 757789 SH DFND 4 0 411358 346431 MATADOR RES CO COM 576485205 758 24343 SH DFND 5 24343 0 0 MATADOR RES CO COM 576485205 2 78 SH DFND 15 78 0 0 MATADOR RES CO COM 576485205 7 217 SH OTR 19 178 0 39 MATADOR RES CO COM 576485205 9 274 SH DFND 21 274 0 0 MATERION CORP COM 576690101 3 56 SH DFND 3 56 0 0 MATERION CORP COM 576690101 515 10600 SH DFND 4 0 10600 0 MATERION CORP COM 576690101 1 21 SH DFND 15 21 0 0 MATERION CORP COM 576690101 4 74 SH DFND 21 74 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 353 SH DFND 2 353 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1900 SH DFND 8 1900 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 377 325000 SH DFND 13 325000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 21 1185 SH DFND 3 1185 0 0 MATTEL INC COM 577081102 124 8057 SH DFND 2 8057 0 0 MATTEL INC COM 577081102 3866 251365 SH DFND 3 244028 0 7337 MATTEL INC COM 577081102 82 5363 SH DFND 5 5363 0 0 MATTEL INC COM 577081102 3 200 SH DFND 7 0 200 0 MATTEL INC COM 577081102 29 1896 SH DFND 15 1896 0 0 MATTEL INC COM 577081102 96 6263 SH DFND 19 6263 0 0 MATTEL INC COM 577081102 0 30 SH OTR 19 0 0 30 MATTEL INC COM 577081102 39 2532 SH DFND 21 932 0 1600 MATTERSIGHT CORP COM 577097108 0 54 SH DFND 2 54 0 0 MATTHEWS INTL CORP CL A 577128101 9 174 SH DFND 2 174 0 0 MATTHEWS INTL CORP CL A 577128101 114 2161 SH DFND 3 2161 0 0 MATTHEWS INTL CORP CL A 577128101 0 7 SH DFND 21 7 0 0 MATTHEWS INTL CORP CL A 577128101 12746 241406 SH DFND 23 210252 0 31154 MATTHEWS INTL CORP CL A 577128101 507 9600 SH DFND 26;23 0 0 9600 MATTHEWS INTL CORP CL A 577128101 53 1000 SH SOLE 1000 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 115 SH DFND 2 115 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5 300 SH DFND 3 300 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 87 5000 SH DFND 15 5000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 40 7006 SH DFND 3 7006 0 0 MAXIMUS INC COM 577933104 76 1056 SH DFND 2 1056 0 0 MAXIMUS INC COM 577933104 588 8214 SH DFND 3 7944 0 270 MAXIMUS INC COM 577933104 14 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 43 596 SH DFND 15 596 0 0 MAXIMUS INC COM 577933104 37 520 SH DFND 19 520 0 0 MAXIMUS INC COM 577933104 179 2504 SH DFND 21 2124 0 380 MBT FINL CORP COM 578877102 0 9 SH DFND 3 9 0 0 MBT FINL CORP COM 578877102 1 139 SH DFND 21 139 0 0 MCCLATCHY CO CL A NEW 579489303 45 5000 SH DFND 3 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6441 63201 SH DFND 1 63201 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 2521 SH DFND 2 2521 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11666 114476 SH DFND 3 83687 0 30789 MCCORMICK & CO INC COM NON VTG 579780206 9926 97400 SH DFND 4 0 0 97400 MCCORMICK & CO INC COM NON VTG 579780206 2168 21275 SH DFND 5 21275 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 157 SH DFND 8 157 0 0 MCCORMICK & CO INC COM NON VTG 579780206 423 4155 SH DFND 15 4155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH DFND 19 25 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH OTR 19 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 87 853 SH DFND 21 853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 530 5200 SH DFND 0 5200 0 MCDERMOTT INTL INC COM 580037109 432 65578 SH DFND 3 31978 0 33600 MCDERMOTT INTL INC COM 580037109 33 5074 SH DFND 5 5074 0 0 MCDERMOTT INTL INC COM 580037109 1 104 SH DFND 19 104 0 0 MCDERMOTT INTL INC COM 580037109 282 42831 SH DFND 23 42831 0 0 MCDERMOTT INTL INC COM 580037109 42 6405 SH SOLE 6405 0 0 MCDONALDS CORP COM 580135101 178866 1039195 SH DFND 1 1039195 0 0 MCDONALDS CORP COM 580135101 448 2600 SH Put DFND 2 2600 0 0 MCDONALDS CORP COM 580135101 20521 119224 SH DFND 2 119224 0 0 MCDONALDS CORP COM 580135101 17 100 SH Put DFND 3 100 0 0 MCDONALDS CORP COM 580135101 315317 1831962 SH DFND 3 1623954 0 208008 MCDONALDS CORP COM 580135101 197598 1148026 SH DFND 5 1148026 0 0 MCDONALDS CORP COM 580135101 4903 28484 SH DFND 7 0 28484 0 MCDONALDS CORP COM 580135101 17350 100800 SH DFND 8 92867 7933 0 MCDONALDS CORP COM 580135101 258 1500 SH DFND 9 1500 0 0 MCDONALDS CORP COM 580135101 217 1260 SH DFND 14 1260 0 0 MCDONALDS CORP COM 580135101 4077 23688 SH DFND 15 23688 0 0 MCDONALDS CORP COM 580135101 37512 217939 SH DFND 19 217734 0 205 MCDONALDS CORP COM 580135101 437 2539 SH OTR 19 773 0 1766 MCDONALDS CORP COM 580135101 74873 435002 SH DFND 21 415330 0 19672 MCDONALDS CORP COM 580135101 754 4383 SH DFND 23 4194 0 189 MCDONALDS CORP COM 580135101 111 646 SH DFND 24 0 0 646 MCDONALDS CORP COM 580135101 663 3852 SH DFND 29 3852 0 0 MCDONALDS CORP COM 580135101 2368 13755 SH DFND 9015 4740 0 MCDONALDS CORP COM 580135101 5102 29640 SH SOLE 29640 0 0 MCGRATH RENTCORP COM 580589109 14 297 SH DFND 3 297 0 0 MCGRATH RENTCORP COM 580589109 6 120 SH OTR 19 0 0 120 MECHEL PAO SPONSORED ADR NE 583840608 0 26 SH DFND 5 26 0 0 MEDALLION FINL CORP COM 583928106 13 3656 SH DFND 19 3656 0 0 MEDICINES CO COM 584688105 35 1263 SH DFND 3 83 0 1180 MEDICINES CO COM 584688105 2 75 SH OTR 19 0 0 75 MEDICINES CO COM 584688105 0 6 SH DFND 21 6 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 48 1656 SH DFND 1 1656 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5808 200000 SH Put DFND 3 200000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1644 56615 SH DFND 3 56477 0 138 MELCO RESORT ENTERTAINMENT L ADR 585464100 221 7600 SH DFND 5 7600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 147 SH DFND 15 147 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 19 644 SH DFND 21 644 0 0 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 2 1 0 0 MERCANTILE BANK CORP COM 587376104 11 300 SH DFND 3 300 0 0 MERCANTILE BANK CORP COM 587376104 7119 201267 SH DFND 4 0 108126 93141 MERCANTILE BANK CORP COM 587376104 1 40 SH DFND 15 40 0 0 MERCER INTL INC COM 588056101 1712 119700 SH DFND 3 13000 0 106700 MERCURY SYS INC COM 589378108 5 107 SH DFND 2 107 0 0 MERCURY SYS INC COM 589378108 36 701 SH DFND 3 201 0 500 MERCURY SYS INC COM 589378108 50 978 SH DFND 5 978 0 0 MERCURY SYS INC COM 589378108 6 123 SH DFND 15 123 0 0 MERCURY SYS INC COM 589378108 8 151 SH DFND 21 151 0 0 MERCURY GENL CORP NEW COM 589400100 15 272 SH DFND 2 272 0 0 MERCURY GENL CORP NEW COM 589400100 389 7281 SH DFND 3 6678 0 603 MERCURY GENL CORP NEW COM 589400100 28 515 SH DFND 19 515 0 0 MEREDITH CORP COM 589433101 17 261 SH DFND 2 261 0 0 MEREDITH CORP COM 589433101 247 3740 SH DFND 3 3699 0 41 MEREDITH CORP COM 589433101 84 1265 SH DFND 19 1265 0 0 MEREDITH CORP COM 589433101 37 557 SH DFND 21 557 0 0 MEREDITH CORP COM 589433101 13 200 SH SOLE 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 620 44250 SH DFND 1 44250 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 67 SH DFND 2 67 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 1600 SH DFND 3 1600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 1500 SH DFND 5 1500 0 0 MERIT MED SYS INC COM 589889104 8 191 SH DFND 2 191 0 0 MERIT MED SYS INC COM 589889104 0 7 SH DFND 3 7 0 0 MERIT MED SYS INC COM 589889104 1 13 SH DFND 5 13 0 0 MERIT MED SYS INC COM 589889104 6 136 SH DFND 15 136 0 0 MERIT MED SYS INC COM 589889104 15 347 SH DFND 21 347 0 0 MERIT MED SYS INC COM 589889104 282 6538 SH DFND 23 6538 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH DFND 3 100 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 724 70655 SH DFND 19 70655 0 0 MESA RTY TR UNIT BEN INT 590660106 37 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 84 3333 SH DFND 3 2000 0 1333 MESABI TR CTF BEN INT 590672101 22 860 SH DFND 21 860 0 0 METHODE ELECTRS INC COM 591520200 7 177 SH DFND 2 177 0 0 METHODE ELECTRS INC COM 591520200 22 560 SH DFND 3 560 0 0 METHODE ELECTRS INC COM 591520200 714 17800 SH DFND 4 0 17800 0 METHODE ELECTRS INC COM 591520200 15 378 SH OTR 19 0 0 378 METROPOLITAN BK HLDG CORP COM 591774104 4 100 SH DFND 3 100 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH DFND 21 115 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13483 21764 SH DFND 1 21764 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 372 600 SH DFND 2 600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3228 5210 SH DFND 3 5143 0 67 METTLER TOLEDO INTERNATIONAL COM 592688105 14311 23100 SH DFND 4 0 0 23100 METTLER TOLEDO INTERNATIONAL COM 592688105 1276 2060 SH DFND 5 2060 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 74 119 SH DFND 15 119 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 184 297 SH DFND 19 297 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH OTR 19 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 507 818 SH DFND 21 788 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 15 25 SH DFND 23 25 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 3 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 460 44865 SH DFND 5 44865 0 0 MEXICO EQUITY & INCOME FD COM 592834105 7 650 SH DFND 8 650 0 0 MEXICO FD INC COM 592835102 17 1090 SH DFND 3 1010 0 80 MEXICO FD INC COM 592835102 5 300 SH DFND 5 300 0 0 MEXICO FD INC COM 592835102 24 1536 SH DFND 8 1536 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 574 17103 SH DFND 1 17103 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 22 SH DFND 2 22 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 356 10612 SH DFND 3 7159 0 3453 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 118 3509 SH DFND 5 3509 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 225 SH DFND 7 0 225 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 68 SH DFND 11 68 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 151 SH DFND 13 151 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH DFND 15 1 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 159 SH DFND 19 159 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 106 SH OTR 19 0 0 106 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 119 3554 SH DFND 21 3508 0 46 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 38 1138 SH SOLE 1138 0 0 MICROSOFT CORP COM 594918104 581291 6795544 SH DFND 1 6795544 0 0 MICROSOFT CORP COM 594918104 385 4500 SH Call DFND 2 4500 0 0 MICROSOFT CORP COM 594918104 2806 32800 SH Put DFND 2 32800 0 0 MICROSOFT CORP COM 594918104 34531 403686 SH DFND 2 403686 0 0 MICROSOFT CORP COM 594918104 62658 732500 SH Call DFND 3 732500 0 0 MICROSOFT CORP COM 594918104 309544 3618700 SH Put DFND 3 3618700 0 0 MICROSOFT CORP COM 594918104 608539 7114090 SH DFND 3 6386618 0 727472 MICROSOFT CORP COM 594918104 401592 4694787 SH DFND 5 4694787 0 0 MICROSOFT CORP COM 594918104 19298 225606 SH DFND 7 0 225606 0 MICROSOFT CORP COM 594918104 17306 202313 SH DFND 8 157512 44801 0 MICROSOFT CORP COM 594918104 348 4064 SH DFND 9 4064 0 0 MICROSOFT CORP COM 594918104 3031 35431 SH DFND 11 35431 0 0 MICROSOFT CORP COM 594918104 172 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 567 6625 SH DFND 14 6625 0 0 MICROSOFT CORP COM 594918104 6619 77381 SH DFND 15 77381 0 0 MICROSOFT CORP COM 594918104 182315 2131338 SH DFND 16 2131338 0 0 MICROSOFT CORP COM 594918104 3434 40142 SH DFND 18 40142 0 0 MICROSOFT CORP COM 594918104 74538 871378 SH DFND 19 870618 0 760 MICROSOFT CORP COM 594918104 1143 13364 SH OTR 19 10631 0 2733 MICROSOFT CORP COM 594918104 116763 1365006 SH DFND 21 1296493 0 68513 MICROSOFT CORP COM 594918104 27881 325939 SH DFND 23 244935 0 81004 MICROSOFT CORP COM 594918104 1287 15050 SH OTR 23 15050 0 0 MICROSOFT CORP COM 594918104 2284 26705 SH DFND 24 300 0 26405 MICROSOFT CORP COM 594918104 708 8280 SH DFND 29 8280 0 0 MICROSOFT CORP COM 594918104 975 11400 SH OTR 32 11400 0 0 MICROSOFT CORP COM 594918104 3077 35972 SH DFND 24956 11016 0 MICROSOFT CORP COM 594918104 736 8604 SH SOLE 8604 0 0 MICROVISION INC DEL COM NEW 594960304 1 447 SH DFND 2 447 0 0 MICROVISION INC DEL COM NEW 594960304 1 319 SH DFND 3 319 0 0 MICROVISION INC DEL COM NEW 594960304 4 2500 SH DFND 5 2500 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 52 SH DFND 2 52 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 146 SH DFND 3 146 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40886 465245 SH DFND 1 465245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 786 8947 SH DFND 2 8947 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54487 620019 SH DFND 3 540554 0 79465 MICROCHIP TECHNOLOGY INC COM 595017104 15189 172842 SH DFND 5 172842 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 350 SH DFND 7 0 350 0 MICROCHIP TECHNOLOGY INC COM 595017104 498 5672 SH DFND 8 5672 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 560 SH DFND 9 560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 180 2043 SH DFND 15 2043 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 285 3245 SH DFND 19 3245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 165 1875 SH OTR 19 330 0 1545 MICROCHIP TECHNOLOGY INC COM 595017104 407 4628 SH DFND 21 4628 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 119 1350 SH DFND 23 1350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 405 4605 SH OTR 32 4605 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 923 10500 SH DFND 0 10500 0 MICRON TECHNOLOGY INC COM 595112103 24342 591964 SH DFND 1 591964 0 0 MICRON TECHNOLOGY INC COM 595112103 66 1600 SH Call DFND 2 1600 0 0 MICRON TECHNOLOGY INC COM 595112103 1830 44500 SH Put DFND 2 44500 0 0 MICRON TECHNOLOGY INC COM 595112103 3620 88034 SH DFND 2 88034 0 0 MICRON TECHNOLOGY INC COM 595112103 105687 2570200 SH Call DFND 3 2570200 0 0 MICRON TECHNOLOGY INC COM 595112103 67503 1641600 SH Put DFND 3 1641600 0 0 MICRON TECHNOLOGY INC COM 595112103 48731 1185096 SH DFND 3 1133676 0 51420 MICRON TECHNOLOGY INC COM 595112103 4548 110591 SH DFND 5 110591 0 0 MICRON TECHNOLOGY INC COM 595112103 248 6021 SH DFND 8 6021 0 0 MICRON TECHNOLOGY INC COM 595112103 45 1089 SH DFND 15 1089 0 0 MICRON TECHNOLOGY INC COM 595112103 38 922 SH DFND 19 922 0 0 MICRON TECHNOLOGY INC COM 595112103 167 4069 SH OTR 19 0 0 4069 MICRON TECHNOLOGY INC COM 595112103 30 724 SH DFND 21 724 0 0 MICRON TECHNOLOGY INC COM 595112103 11375 276618 SH DFND 23 240315 0 36303 MICRON TECHNOLOGY INC COM 595112103 857 20850 SH OTR 23 20850 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 7 SH DFND 2 7 0 0 MICROSEMI CORP COM 595137100 64 1248 SH DFND 2 1248 0 0 MICROSEMI CORP COM 595137100 5964 115478 SH DFND 3 110468 0 5010 MICROSEMI CORP COM 595137100 30690 594199 SH DFND 4 0 37123 557076 MICROSEMI CORP COM 595137100 915 17712 SH DFND 5 17712 0 0 MICROSEMI CORP COM 595137100 36 706 SH DFND 8 706 0 0 MICROSEMI CORP COM 595137100 41 785 SH DFND 11 785 0 0 MICROSEMI CORP COM 595137100 1 17 SH DFND 15 17 0 0 MICROSEMI CORP COM 595137100 57 1100 SH DFND 19 1100 0 0 MICROSEMI CORP COM 595137100 6 114 SH OTR 19 114 0 0 MICROSEMI CORP COM 595137100 9 169 SH DFND 21 169 0 0 MICROSEMI CORP COM 595137100 5643 109260 SH DFND 23 99661 0 9599 MICROSEMI CORP COM 595137100 583 11289 SH OTR 23 0 0 11289 MICROSEMI CORP COM 595137100 736 14246 SH DFND 29 14246 0 0 MICROSEMI CORP COM 595137100 3033 58716 SH DFND 28;23 58716 0 0 MICROSEMI CORP COM 595137100 1533 29679 SH DFND 30;23 29679 0 0 MICROSEMI CORP COM 595137100 139 2690 SH SOLE 2690 0 0 MIDDLEBY CORP COM 596278101 3009 22300 SH DFND 3 21327 0 973 MIDDLEBY CORP COM 596278101 10459 77500 SH DFND 4 0 6160 71340 MIDDLEBY CORP COM 596278101 825 6116 SH DFND 5 6116 0 0 MIDDLEBY CORP COM 596278101 92 685 SH DFND 15 685 0 0 MIDDLEBY CORP COM 596278101 2 14 SH OTR 19 0 0 14 MIDDLEBY CORP COM 596278101 74 551 SH DFND 21 551 0 0 MIDDLEBY CORP COM 596278101 39 292 SH DFND 23 292 0 0 MIDDLESEX WATER CO COM 596680108 1 36 SH DFND 2 36 0 0 MIDDLESEX WATER CO COM 596680108 568 14226 SH DFND 3 10026 0 4200 MIDDLESEX WATER CO COM 596680108 890 22300 SH DFND 4 0 22300 0 MIDDLESEX WATER CO COM 596680108 48 1200 SH DFND 15 1200 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 36 SH DFND 15 36 0 0 MIDSOUTH BANCORP INC COM 598039105 268 20200 SH DFND 4 0 20200 0 MIDSOUTH BANCORP INC COM 598039105 1 90 SH DFND 15 90 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 49 SH DFND 2 49 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 51 4100 SH DFND 3 4100 0 0 MILLER HERMAN INC COM 600544100 822 20525 SH DFND 1 20525 0 0 MILLER HERMAN INC COM 600544100 29 736 SH DFND 2 736 0 0 MILLER HERMAN INC COM 600544100 4579 114342 SH DFND 4 0 38440 75902 MILLER HERMAN INC COM 600544100 7 170 SH DFND 15 170 0 0 MILLER HERMAN INC COM 600544100 40 1000 SH DFND 21 1000 0 0 MILLER INDS INC TENN COM NEW 600551204 955 36999 SH DFND 4 0 36999 0 MIMEDX GROUP INC COM 602496101 477 37845 SH DFND 1 37845 0 0 MIMEDX GROUP INC COM 602496101 12 912 SH DFND 2 912 0 0 MIMEDX GROUP INC COM 602496101 3221 255413 SH DFND 3 218277 0 37136 MIMEDX GROUP INC COM 602496101 0 24 SH DFND 15 24 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34 498 SH DFND 2 498 0 0 MINERALS TECHNOLOGIES INC COM 603158106 724 10519 SH DFND 3 10140 0 379 MINERALS TECHNOLOGIES INC COM 603158106 8 113 SH DFND 15 113 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 133 SH DFND 21 133 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 165 SH SOLE 165 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 76 SH DFND 2 76 0 0 MISONIX INC COM 604871103 0 1 SH DFND 2 1 0 0 MISONIX INC COM 604871103 3 300 SH DFND 3 0 0 300 MITCHAM INDS INC COM 606501104 0 8 SH DFND 2 8 0 0 MITEK SYS INC COM NEW 606710200 0 6 SH DFND 3 6 0 0 MITEK SYS INC COM NEW 606710200 2900 323980 SH DFND 4 0 323980 0 MITEK SYS INC COM NEW 606710200 27 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3609 496431 SH DFND 3 482109 0 14322 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6042 831070 SH DFND 5 831070 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 314 43160 SH DFND 7 0 43160 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 46 6375 SH DFND 8 350 6025 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 143 19636 SH DFND 15 19636 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2292 SH OTR 19 2292 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 9679 SH DFND 21 9679 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 4700 SH SOLE 4700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51 4997 SH DFND 3 2806 0 2191 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1019 SH DFND 5 1019 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3709 SH DFND 15 3709 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1070 SH DFND 21 1070 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10446 1025134 SH DFND 23 1025134 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1499 147066 SH DFND 28;23 147066 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 1900 SH SOLE 1900 0 0 MODEL N INC COM 607525102 1 54 SH DFND 2 54 0 0 MODEL N INC COM 607525102 4 274 SH DFND 3 274 0 0 MODEL N INC COM 607525102 0 25 SH DFND 21 25 0 0 MODINE MFG CO COM 607828100 37 1827 SH DFND 3 1827 0 0 MODINE MFG CO COM 607828100 194 9600 SH DFND 4 0 9600 0 MOHAWK INDS INC COM 608190104 36457 132138 SH DFND 1 132138 0 0 MOHAWK INDS INC COM 608190104 387 1404 SH DFND 2 1404 0 0 MOHAWK INDS INC COM 608190104 9242 33496 SH DFND 3 33169 0 327 MOHAWK INDS INC COM 608190104 23915 86680 SH DFND 4 0 4460 82220 MOHAWK INDS INC COM 608190104 574 2081 SH DFND 5 2081 0 0 MOHAWK INDS INC COM 608190104 637 2308 SH DFND 7 0 2308 0 MOHAWK INDS INC COM 608190104 176 638 SH DFND 8 0 638 0 MOHAWK INDS INC COM 608190104 31 111 SH DFND 15 111 0 0 MOHAWK INDS INC COM 608190104 4497 16300 SH DFND 16 16300 0 0 MOHAWK INDS INC COM 608190104 14 50 SH DFND 19 50 0 0 MOHAWK INDS INC COM 608190104 4 14 SH OTR 19 14 0 0 MOHAWK INDS INC COM 608190104 266 963 SH DFND 21 963 0 0 MOHAWK INDS INC COM 608190104 1553 5630 SH DFND 5630 0 0 MOHAWK INDS INC COM 608190104 212 770 SH SOLE 770 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 81 SH DFND 2 81 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 100 SH DFND 3 100 0 0 MOLECULAR TEMPLATES INC COM 608550109 24 2432 SH SOLE 2432 0 0 MONARCH CASINO & RESORT INC COM 609027107 45 1000 SH DFND 3 1000 0 0 MONDELEZ INTL INC CL A 609207105 38783 906140 SH DFND 1 906140 0 0 MONDELEZ INTL INC CL A 609207105 2432 56814 SH DFND 2 56814 0 0 MONDELEZ INTL INC CL A 609207105 17685 413200 SH Call DFND 3 413200 0 0 MONDELEZ INTL INC CL A 609207105 45090 1053500 SH Put DFND 3 1053500 0 0 MONDELEZ INTL INC CL A 609207105 68009 1588993 SH DFND 3 1441720 0 147273 MONDELEZ INTL INC CL A 609207105 68380 1597656 SH DFND 5 1597656 0 0 MONDELEZ INTL INC CL A 609207105 920 21504 SH DFND 7 0 21504 0 MONDELEZ INTL INC CL A 609207105 2932 68509 SH DFND 8 64679 3830 0 MONDELEZ INTL INC CL A 609207105 101 2371 SH DFND 11 2371 0 0 MONDELEZ INTL INC CL A 609207105 721 16847 SH DFND 15 16847 0 0 MONDELEZ INTL INC CL A 609207105 579 13524 SH DFND 19 13524 0 0 MONDELEZ INTL INC CL A 609207105 23 539 SH OTR 19 441 0 98 MONDELEZ INTL INC CL A 609207105 5088 118871 SH DFND 21 118662 0 209 MONDELEZ INTL INC CL A 609207105 87 2030 SH DFND 23 1744 0 286 MONDELEZ INTL INC CL A 609207105 6521 152357 SH DFND 24 12725 0 139632 MONDELEZ INTL INC CL A 609207105 594 13875 SH OTR 32 13875 0 0 MONDELEZ INTL INC CL A 609207105 43 1000 SH Put SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 1756 41030 SH SOLE 41030 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 113 SH DFND 2 113 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 225 12650 SH DFND 3 3750 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 411 23100 SH DFND 4 0 23100 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1126 SH DFND 11 1126 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 167 SH DFND 21 167 0 0 MONOLITHIC PWR SYS INC COM 609839105 56 494 SH DFND 2 494 0 0 MONOLITHIC PWR SYS INC COM 609839105 795 7075 SH DFND 3 7048 0 27 MONOLITHIC PWR SYS INC COM 609839105 932 8291 SH DFND 5 8291 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 275 SH DFND 15 275 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 20 SH DFND 19 20 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 24 SH OTR 19 0 0 24 MONOLITHIC PWR SYS INC COM 609839105 10 92 SH DFND 21 92 0 0 MONOLITHIC PWR SYS INC COM 609839105 2812 25024 SH DFND 23 24362 0 662 MONOLITHIC PWR SYS INC COM 609839105 724 6447 SH OTR 23 0 0 6447 MONOLITHIC PWR SYS INC COM 609839105 930 8274 SH DFND 27;23 8274 0 0 MONOLITHIC PWR SYS INC COM 609839105 1970 17531 SH DFND 28;23 17531 0 0 MONOLITHIC PWR SYS INC COM 609839105 1898 16888 SH DFND 30;23 16888 0 0 MONRO INC COM 610236101 12 213 SH DFND 2 213 0 0 MONRO INC COM 610236101 2 39 SH DFND 3 39 0 0 MONRO INC COM 610236101 26935 472953 SH DFND 4 0 255927 217026 MONRO INC COM 610236101 7 117 SH DFND 15 117 0 0 MONRO INC COM 610236101 9 159 SH DFND 21 159 0 0 MONRO INC COM 610236101 11 200 SH SOLE 200 0 0 MONROE CAP CORP COM 610335101 323 23522 SH DFND 3 23522 0 0 MOODYS CORP COM 615369105 5395 36551 SH DFND 1 36551 0 0 MOODYS CORP COM 615369105 588 3983 SH DFND 2 3983 0 0 MOODYS CORP COM 615369105 6892 46692 SH DFND 3 33114 0 13578 MOODYS CORP COM 615369105 27208 184321 SH DFND 5 184321 0 0 MOODYS CORP COM 615369105 669 4535 SH DFND 7 0 4535 0 MOODYS CORP COM 615369105 729 4936 SH DFND 8 4286 650 0 MOODYS CORP COM 615369105 247 1671 SH DFND 15 1671 0 0 MOODYS CORP COM 615369105 3 18 SH OTR 19 0 0 18 MOODYS CORP COM 615369105 53 359 SH DFND 21 359 0 0 MOODYS CORP COM 615369105 2194 14865 SH DFND 23 8175 0 6690 MOOG INC CL A 615394202 184 2113 SH DFND 3 2113 0 0 MOOG INC CL A 615394202 6 73 SH OTR 19 0 0 73 MOOG INC CL A 615394202 272 3129 SH DFND 21 3129 0 0 MORGAN STANLEY COM NEW 617446448 125662 2394924 SH DFND 1 2394924 0 0 MORGAN STANLEY COM NEW 617446448 1390 26500 SH Put DFND 2 26500 0 0 MORGAN STANLEY COM NEW 617446448 1767 33682 SH DFND 2 33682 0 0 MORGAN STANLEY COM NEW 617446448 5882 112100 SH Call DFND 3 112100 0 0 MORGAN STANLEY COM NEW 617446448 111814 2131000 SH Put DFND 3 2131000 0 0 MORGAN STANLEY COM NEW 617446448 27025 515064 SH DFND 3 497366 0 17698 MORGAN STANLEY COM NEW 617446448 28419 541633 SH DFND 5 541633 0 0 MORGAN STANLEY COM NEW 617446448 1398 26644 SH DFND 7 0 26644 0 MORGAN STANLEY COM NEW 617446448 709 13505 SH DFND 8 10520 2985 0 MORGAN STANLEY COM NEW 617446448 20 375 SH DFND 9 375 0 0 MORGAN STANLEY COM NEW 617446448 79 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 402 7661 SH DFND 15 7661 0 0 MORGAN STANLEY COM NEW 617446448 804 15327 SH DFND 19 15327 0 0 MORGAN STANLEY COM NEW 617446448 15 290 SH OTR 19 0 0 290 MORGAN STANLEY COM NEW 617446448 3325 63378 SH DFND 21 46363 0 17015 MORGAN STANLEY COM NEW 617446448 6 109 SH DFND 23 109 0 0 MORGAN STANLEY COM NEW 617446448 1279 24375 SH DFND 24 350 0 24025 MORGAN STANLEY COM NEW 617446448 44 840 SH DFND 840 0 0 MORGAN STANLEY COM NEW 617446448 240 4579 SH SOLE 4579 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 196 8365 SH DFND 3 8365 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 88 3765 SH DFND 5 3765 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 19 816 SH DFND 8 816 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 276 35825 SH DFND 3 34025 0 1800 MORGAN STANLEY EM MKTS DM DE COM 617477104 58 7593 SH DFND 7593 0 0 MORNINGSTAR INC COM 617700109 194 2000 SH DFND 3 2000 0 0 MORNINGSTAR INC COM 617700109 7 75 SH DFND 15 75 0 0 MORNINGSTAR INC COM 617700109 4 42 SH DFND 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29670 SH DFND 4 0 16800 12870 NATIONAL INSTRS CORP COM 636518102 76 1833 SH DFND 15 1833 0 0 NATIONAL INSTRS CORP COM 636518102 17 397 SH DFND 21 397 0 0 NATIONAL INSTRS CORP COM 636518102 1 32 SH SOLE 32 0 0 NATIONAL OILWELL VARCO INC COM 637071101 325 9025 SH DFND 2 9025 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4183 116135 SH DFND 3 113357 0 2778 NATIONAL OILWELL VARCO INC COM 637071101 536 14878 SH DFND 5 14878 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 136 3762 SH DFND 15 3762 0 0 NATIONAL OILWELL VARCO INC COM 637071101 113 3150 SH DFND 19 3150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 13 SH OTR 19 0 0 13 NATIONAL OILWELL VARCO INC COM 637071101 4280 118830 SH DFND 21 118480 0 350 NATIONAL OILWELL VARCO INC COM 637071101 52 1447 SH DFND 23 1447 0 0 NATIONAL PRESTO INDS INC COM 637215104 3 33 SH DFND 2 33 0 0 NATIONAL PRESTO INDS INC COM 637215104 388 3900 SH DFND 4 0 3900 0 NATIONAL PRESTO INDS INC COM 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DFND 5 293683 0 0 OMNICOM GROUP INC COM 681919106 81 1108 SH DFND 8 1108 0 0 OMNICOM GROUP INC COM 681919106 107 1472 SH DFND 15 1472 0 0 OMNICOM GROUP INC COM 681919106 2 33 SH DFND 19 33 0 0 OMNICOM GROUP INC COM 681919106 23 320 SH OTR 19 304 0 16 OMNICOM GROUP INC COM 681919106 216 2971 SH DFND 21 1146 0 1825 OMNICOM GROUP INC COM 681919106 22 300 SH DFND 24 0 0 300 OMNICOM GROUP INC COM 681919106 8 115 SH DFND 115 0 0 OMNICOM GROUP INC COM 681919106 80 1100 SH SOLE 1100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1028 37314 SH DFND 1 37314 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92 3335 SH DFND 2 3335 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1666 60507 SH DFND 3 44488 0 16019 OMEGA HEALTHCARE INVS INC COM 681936100 1345 48832 SH DFND 5 48832 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH DFND 8 250 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 119 4305 SH DFND 15 4305 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 207 7500 SH DFND 21 7500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 1000 SH SOLE 1000 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 151 SH DFND 2 151 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 132 SH DFND 3 4 0 128 OMNOVA SOLUTIONS INC COM 682129101 48378 4837804 SH DFND 4 0 3275220 1562584 OMEROS CORP COM 682143102 23 1200 SH DFND 3 1100 0 100 ON ASSIGNMENT INC COM 682159108 0 4 SH DFND 2 4 0 0 ON ASSIGNMENT INC COM 682159108 1766 27483 SH DFND 3 26093 0 1390 ON ASSIGNMENT INC COM 682159108 32 500 SH DFND 19 500 0 0 ON ASSIGNMENT INC COM 682159108 34 532 SH OTR 19 0 0 532 ON ASSIGNMENT INC COM 682159108 55 854 SH DFND 21 854 0 0 ON DECK CAP INC COM 682163100 63 11062 SH DFND 3 11062 0 0 ON SEMICONDUCTOR CORP COM 682189105 8418 401994 SH DFND 3 394144 0 7850 ON SEMICONDUCTOR CORP COM 682189105 11653 556482 SH DFND 4 0 29630 526852 ON SEMICONDUCTOR CORP COM 682189105 1989 94988 SH DFND 5 94988 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 1090 SH DFND 8 1090 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 75 SH DFND 15 75 0 0 ON SEMICONDUCTOR CORP COM 682189105 159 7596 SH DFND 21 7596 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 23 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 7 SH DFND 2 7 0 0 ONE LIBERTY PPTYS INC COM 682406103 348 13440 SH DFND 3 9940 0 3500 ONE LIBERTY PPTYS INC COM 682406103 793 30600 SH DFND 4 0 30600 0 ONEOK INC NEW COM 682680103 1167 21838 SH DFND 1 21838 0 0 ONEOK INC NEW COM 682680103 453 8476 SH DFND 2 8476 0 0 ONEOK INC NEW COM 682680103 1871 35000 SH Call DFND 3 35000 0 0 ONEOK INC NEW COM 682680103 12259 229350 SH DFND 3 206789 0 22561 ONEOK INC NEW COM 682680103 648 12125 SH DFND 5 12125 0 0 ONEOK INC NEW COM 682680103 105 1973 SH DFND 8 1973 0 0 ONEOK INC NEW COM 682680103 6 121 SH DFND 15 121 0 0 ONEOK INC NEW COM 682680103 3 61 SH OTR 19 0 0 61 ONEOK INC NEW COM 682680103 2668 49924 SH DFND 21 49924 0 0 OOMA INC COM 683416101 1 70 SH DFND 2 70 0 0 OPEN TEXT CORP COM 683715106 254619 7138175 SH DFND 1 7138175 0 0 OPEN TEXT CORP COM 683715106 512 14359 SH DFND 3 14318 0 41 OPEN TEXT CORP COM 683715106 92737 2599846 SH DFND 5 2599846 0 0 OPEN TEXT CORP COM 683715106 11866 332650 SH DFND 7 0 332650 0 OPEN TEXT CORP COM 683715106 976 27370 SH DFND 8 22020 5350 0 OPEN TEXT CORP COM 683715106 220 6180 SH DFND 9 6180 0 0 OPEN TEXT CORP COM 683715106 2 60 SH DFND 15 60 0 0 OPEN TEXT CORP COM 683715106 9 246 SH DFND 21 246 0 0 OPEN TEXT CORP COM 683715106 7 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 141 3944 SH DFND 29 3944 0 0 OPEN TEXT CORP COM 683715106 61 1710 SH DFND 1710 0 0 OPEN TEXT CORP COM 683715106 35336 990623 SH SOLE 990623 0 0 OPHTHOTECH CORP COM 683745103 0 7 SH DFND 2 7 0 0 OPHTHOTECH CORP COM 683745103 6 1890 SH DFND 3 1315 0 575 OPIANT PHARMACEUTICALS INC COM 683750103 3 145 SH DFND 3 145 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 3 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 220 8200 SH DFND 4 0 8200 0 OPTICAL CABLE CORP COM NEW 683827208 0 7 SH DFND 2 7 0 0 OPTICAL CABLE CORP COM NEW 683827208 85 35415 SH DFND 4 0 35415 0 OPUS BK IRVINE CALIF COM 684000102 480 17585 SH DFND 3 8866 0 8719 OPUS BK IRVINE CALIF COM 684000102 20629 755648 SH DFND 4 0 410636 345012 OPUS BK IRVINE CALIF COM 684000102 205 7520 SH DFND 19 7520 0 0 OPUS BK IRVINE CALIF COM 684000102 1 35 SH DFND 21 35 0 0 OPUS BK IRVINE CALIF COM 684000102 166 6084 SH DFND 23 6084 0 0 ORAGENICS INC COM NEW 684023203 0 14 SH DFND 2 14 0 0 ORANGE SPONSORED ADR 684060106 2917 167621 SH DFND 3 159240 0 8381 ORANGE SPONSORED ADR 684060106 9545 548562 SH DFND 5 548562 0 0 ORANGE SPONSORED ADR 684060106 69 3979 SH DFND 15 3979 0 0 ORANGE SPONSORED ADR 684060106 1 77 SH OTR 19 0 0 77 ORANGE SPONSORED ADR 684060106 23 1336 SH DFND 21 1336 0 0 ORANGE SPONSORED ADR 684060106 28 1600 SH DFND 1600 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 8 SH DFND 2 8 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 220 SH DFND 3 200 0 20 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH DFND 5 6 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 18 13617 SH DFND 21 13617 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 26 SH DFND 2 26 0 0 ORIX CORP SPONSORED ADR 686330101 766 9031 SH DFND 3 8474 0 557 ORIX CORP SPONSORED ADR 686330101 9 110 SH DFND 15 110 0 0 ORIX CORP SPONSORED ADR 686330101 58 679 SH DFND 21 679 0 0 ORMAT TECHNOLOGIES INC COM 686688102 140 2195 SH DFND 3 2173 0 22 ORMAT TECHNOLOGIES INC COM 686688102 31 479 SH DFND 5 479 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1 59 SH DFND 2 59 0 0 ORRSTOWN FINL SVCS INC COM 687380105 112 4420 SH DFND 3 0 0 4420 OSHKOSH CORP COM 688239201 90 990 SH DFND 2 990 0 0 OSHKOSH CORP COM 688239201 7076 77853 SH DFND 3 74415 0 3438 OSHKOSH CORP COM 688239201 10220 112439 SH DFND 4 0 5702 106737 OSHKOSH CORP COM 688239201 4958 54552 SH DFND 5 54552 0 0 OSHKOSH CORP COM 688239201 22 245 SH DFND 8 245 0 0 OSHKOSH CORP COM 688239201 49 536 SH DFND 15 536 0 0 OSHKOSH CORP COM 688239201 11 119 SH DFND 19 119 0 0 OSHKOSH CORP COM 688239201 30 329 SH OTR 19 329 0 0 OSHKOSH CORP COM 688239201 160 1757 SH DFND 21 1757 0 0 OTELCO INC CL A NEW 688823301 0 1 SH DFND 2 1 0 0 OTTER TAIL CORP COM 689648103 365 8222 SH DFND 3 7022 0 1200 OVERSTOCK COM INC DEL COM 690370101 3 42 SH DFND 2 42 0 0 OVERSTOCK COM INC DEL COM 690370101 101 1575 SH DFND 3 1575 0 0 OVERSTOCK COM INC DEL COM 690370101 10 163 SH DFND 5 163 0 0 OWENS & MINOR INC NEW COM 690732102 1 44 SH DFND 2 44 0 0 OWENS & MINOR INC NEW COM 690732102 95 5054 SH DFND 3 4854 0 200 OWENS CORNING NEW COM 690742101 9850 107139 SH DFND 3 100675 0 6464 OWENS CORNING NEW COM 690742101 611 6641 SH DFND 5 6641 0 0 OWENS CORNING NEW COM 690742101 1 14 SH DFND 8 14 0 0 OWENS CORNING NEW COM 690742101 97 1051 SH DFND 15 1051 0 0 OWENS CORNING NEW COM 690742101 64 701 SH DFND 21 701 0 0 OWENS CORNING NEW COM 690742101 388 4216 SH DFND 23 4216 0 0 OWENS CORNING NEW COM 690742101 9 100 SH SOLE 100 0 0 OWENS ILL INC COM NEW 690768403 48 2172 SH DFND 2 2172 0 0 OWENS ILL INC COM NEW 690768403 1544 69638 SH DFND 3 63881 0 5757 OWENS ILL INC COM NEW 690768403 47 2120 SH DFND 5 2120 0 0 OWENS ILL INC COM NEW 690768403 4 175 SH DFND 15 175 0 0 OWENS ILL INC COM NEW 690768403 2 76 SH DFND 21 76 0 0 OWENS ILL INC COM NEW 690768403 238 10716 SH DFND 23 10716 0 0 OWENS ILL INC COM NEW 690768403 4 200 SH SOLE 200 0 0 OXFORD INDS INC COM 691497309 3 42 SH DFND 3 42 0 0 OXFORD INDS INC COM 691497309 13320 177154 SH DFND 23 154210 0 22944 OXFORD INDS INC COM 691497309 528 7025 SH DFND 26;23 0 0 7025 OXFORD LANE CAP CORP COM 691543102 23 2285 SH DFND 3 2285 0 0 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 2 1 0 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 2 1 0 0 P A M TRANSN SVCS INC COM 693149106 1339 38900 SH DFND 4 0 38900 0 PDF SOLUTIONS INC COM 693282105 3 205 SH DFND 2 205 0 0 PDF SOLUTIONS INC COM 693282105 2 158 SH DFND 3 158 0 0 PHH CORP COM NEW 693320202 0 43 SH DFND 3 43 0 0 PICO HLDGS INC COM NEW 693366205 137 10732 SH DFND 3 10732 0 0 PNC FINL SVCS GROUP INC COM 693475105 78848 546452 SH DFND 1 546452 0 0 PNC FINL SVCS GROUP INC COM 693475105 1643 11384 SH DFND 2 11384 0 0 PNC FINL SVCS GROUP INC COM 693475105 8657 60000 SH Put DFND 3 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 81789 566840 SH DFND 3 477654 0 89186 PNC FINL SVCS GROUP INC COM 693475105 235350 1631088 SH DFND 5 1631088 0 0 PNC FINL SVCS GROUP INC COM 693475105 2565 17777 SH DFND 7 0 17777 0 PNC FINL SVCS GROUP INC COM 693475105 10482 72646 SH DFND 8 63983 8663 0 PNC FINL SVCS GROUP INC COM 693475105 17 118 SH DFND 9 118 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 829 5747 SH DFND 15 5747 0 0 PNC FINL SVCS GROUP INC COM 693475105 41086 284744 SH DFND 19 284439 0 305 PNC FINL SVCS GROUP INC COM 693475105 386 2675 SH OTR 19 2543 0 132 PNC FINL SVCS GROUP INC COM 693475105 61064 423202 SH DFND 21 413400 0 9802 PNC FINL SVCS GROUP INC COM 693475105 302 2090 SH DFND 23 1855 0 235 PNC FINL SVCS GROUP INC COM 693475105 15337 106294 SH DFND 24 10525 0 95769 PNC FINL SVCS GROUP INC COM 693475105 265 1835 SH DFND 29 1835 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 230 SH DFND 230 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 1300 SH DFND 3 1300 0 0 POSCO SPONSORED ADR 693483109 78 1000 SH DFND 3 1000 0 0 POSCO SPONSORED ADR 693483109 374 4781 SH DFND 5 4781 0 0 POSCO SPONSORED ADR 693483109 95 1217 SH DFND 7 0 1217 0 POSCO SPONSORED ADR 693483109 86 1104 SH DFND 15 1104 0 0 POSCO SPONSORED ADR 693483109 28 355 SH DFND 21 355 0 0 POSCO SPONSORED ADR 693483109 23 300 SH SOLE 300 0 0 PPG INDS INC COM 693506107 16857 144298 SH DFND 1 144298 0 0 PPG INDS INC COM 693506107 700 5995 SH DFND 2 5995 0 0 PPG INDS INC COM 693506107 23808 203805 SH DFND 3 194489 0 9316 PPG INDS INC COM 693506107 18293 156588 SH DFND 5 156588 0 0 PPG INDS INC COM 693506107 522 4470 SH DFND 7 0 4470 0 PPG INDS INC COM 693506107 28 236 SH DFND 8 108 128 0 PPG INDS INC COM 693506107 912 7808 SH DFND 15 7808 0 0 PPG INDS INC COM 693506107 441 3776 SH DFND 19 3776 0 0 PPG INDS INC COM 693506107 30 257 SH OTR 19 237 0 20 PPG INDS INC COM 693506107 984 8425 SH DFND 21 7999 0 426 PPG INDS INC COM 693506107 16080 137648 SH DFND 23 130101 0 7547 PPG INDS INC COM 693506107 63 540 SH DFND 24 0 0 540 PPG INDS INC COM 693506107 40 346 SH DFND 29 346 0 0 PPG INDS INC COM 693506107 516 4420 SH OTR 32 4420 0 0 PPG INDS INC COM 693506107 91 776 SH SOLE 776 0 0 PVH CORP COM 693656100 34859 254059 SH DFND 1 254059 0 0 PVH CORP COM 693656100 248 1804 SH DFND 2 1804 0 0 PVH CORP COM 693656100 9241 67352 SH DFND 3 65809 0 1543 PVH CORP COM 693656100 2 12 SH DFND 5 12 0 0 PVH CORP COM 693656100 82 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 15 110 SH DFND 15 110 0 0 PVH CORP COM 693656100 14 103 SH DFND 19 103 0 0 PVH CORP COM 693656100 1 5 SH OTR 19 0 0 5 PVH CORP COM 693656100 149 1088 SH DFND 21 1088 0 0 PVH CORP COM 693656100 873 6360 SH OTR 32 6360 0 0 PACCAR INC COM 693718108 332 4673 SH DFND 1 4673 0 0 PACCAR INC COM 693718108 968 13623 SH DFND 2 13623 0 0 PACCAR INC COM 693718108 18541 260840 SH DFND 3 242106 0 18734 PACCAR INC COM 693718108 4788 67367 SH DFND 5 67367 0 0 PACCAR INC COM 693718108 134 1885 SH DFND 8 1885 0 0 PACCAR INC COM 693718108 274 3851 SH DFND 15 3851 0 0 PACCAR INC COM 693718108 46 647 SH DFND 19 647 0 0 PACCAR INC COM 693718108 2 30 SH OTR 19 0 0 30 PACCAR INC COM 693718108 134 1892 SH DFND 21 1892 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 14 7091 SH DFND 3 2036 0 5055 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3000 SH DFND 19 3000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 2 SH DFND 3 2 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 69 7900 SH DFND 4 0 7900 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH DFND 19 215 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 569 12468 SH DFND 3 11968 0 500 PACIRA PHARMACEUTICALS INC COM 695127100 37 804 SH DFND 5 804 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14 300 SH DFND 21 300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 124 SH DFND 23 124 0 0 PACKAGING CORP AMER COM 695156109 6964 57766 SH DFND 1 57766 0 0 PACKAGING CORP AMER COM 695156109 258 2141 SH DFND 2 2141 0 0 PACKAGING CORP AMER COM 695156109 24452 202833 SH DFND 3 194914 0 7919 PACKAGING CORP AMER COM 695156109 5241 43477 SH DFND 5 43477 0 0 PACKAGING CORP AMER COM 695156109 74 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 129 1073 SH DFND 15 1073 0 0 PACKAGING CORP AMER COM 695156109 101 836 SH DFND 21 836 0 0 PACKAGING CORP AMER COM 695156109 5429 45034 SH DFND 23 30068 0 14966 PACKAGING CORP AMER COM 695156109 33 270 SH OTR 23 270 0 0 PACWEST BANCORP DEL COM 695263103 926 18370 SH DFND 1 18370 0 0 PACWEST BANCORP DEL COM 695263103 87 1719 SH DFND 2 1719 0 0 PACWEST BANCORP DEL COM 695263103 1641 32556 SH DFND 3 29927 0 2629 PACWEST BANCORP DEL COM 695263103 430 8541 SH DFND 5 8541 0 0 PACWEST BANCORP DEL COM 695263103 8 160 SH DFND 15 160 0 0 PACWEST BANCORP DEL COM 695263103 60 1194 SH DFND 19 1194 0 0 PACWEST BANCORP DEL COM 695263103 8 167 SH OTR 19 167 0 0 PACWEST BANCORP DEL COM 695263103 244 4849 SH DFND 21 4849 0 0 PACWEST BANCORP DEL COM 695263103 14901 295664 SH DFND 23 287853 0 7811 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 42 SH DFND 2 42 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 5000 SH DFND 3 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 7421 51202 SH DFND 1 51202 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1500 SH Call DFND 2 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 87 600 SH Put DFND 2 600 0 0 PALO ALTO NETWORKS INC COM 697435105 20 139 SH DFND 2 139 0 0 PALO ALTO NETWORKS INC COM 697435105 3624 25000 SH Put DFND 3 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 18283 126145 SH DFND 3 119172 0 6973 PALO ALTO NETWORKS INC COM 697435105 7450 51401 SH DFND 5 51401 0 0 PALO ALTO NETWORKS INC COM 697435105 223 1536 SH DFND 8 1536 0 0 PALO ALTO NETWORKS INC COM 697435105 209 1445 SH DFND 15 1445 0 0 PALO ALTO NETWORKS INC COM 697435105 115 792 SH DFND 21 792 0 0 PALO ALTO NETWORKS INC COM 697435105 171 1180 SH SOLE 1180 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 160 SH DFND 3 160 0 0 PAN AMERICAN SILVER CORP COM 697900108 1966 126362 SH DFND 1 126362 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1100 SH Put DFND 3 1100 0 0 PAN AMERICAN SILVER CORP COM 697900108 1284 82534 SH DFND 3 82334 0 200 PAN AMERICAN SILVER CORP COM 697900108 314 20153 SH DFND 5 20153 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 864 SH DFND 8 864 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 213 SH SOLE 213 0 0 PANDORA MEDIA INC COM 698354107 0 26 SH DFND 2 26 0 0 PANDORA MEDIA INC COM 698354107 972 201564 SH DFND 3 154935 0 46629 PANDORA MEDIA INC COM 698354107 2 400 SH DFND 8 400 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 18 SH DFND 2 18 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7 350 SH DFND 3 350 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 189 9200 SH DFND 4 0 9200 0 PAPA JOHNS INTL INC COM 698813102 25 453 SH DFND 2 453 0 0 PAPA JOHNS INTL INC COM 698813102 27 474 SH DFND 3 474 0 0 PAPA JOHNS INTL INC COM 698813102 107 1910 SH DFND 5 1910 0 0 PAPA JOHNS INTL INC COM 698813102 2 41 SH DFND 19 41 0 0 PAPA JOHNS INTL INC COM 698813102 8 143 SH DFND 21 143 0 0 PAPA JOHNS INTL INC COM 698813102 34 606 SH SOLE 606 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH DFND 3 800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH DFND 5 6 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 166 SH DFND 3 0 0 166 PARK CITY GROUP INC COM NEW 700215304 0 9 SH DFND 2 9 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 12 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 540 27500 SH DFND 4 0 27500 0 PARK HOTELS RESORTS INC COM 700517105 2067 71900 SH DFND 1 71900 0 0 PARK HOTELS RESORTS INC COM 700517105 243 8464 SH DFND 3 8356 0 108 PARK HOTELS RESORTS INC COM 700517105 1306 45438 SH DFND 5 45438 0 0 PARK HOTELS RESORTS INC COM 700517105 7 232 SH DFND 8 232 0 0 PARK HOTELS RESORTS INC COM 700517105 0 17 SH OTR 19 0 0 17 PARK HOTELS RESORTS INC COM 700517105 2 63 SH DFND 21 63 0 0 PARK HOTELS RESORTS INC COM 700517105 63 2176 SH DFND 24 0 0 2176 PARK NATL CORP COM 700658107 11 110 SH DFND 3 10 0 100 PARK NATL CORP COM 700658107 0 1 SH DFND 5 1 0 0 PARK NATL CORP COM 700658107 73 700 SH DFND 23 700 0 0 PARK OHIO HLDGS CORP COM 700666100 2 52 SH DFND 2 52 0 0 PARK OHIO HLDGS CORP COM 700666100 69 1495 SH DFND 3 1295 0 200 PARKE BANCORP INC COM 700885106 0 13 SH DFND 2 13 0 0 PARKE BANCORP INC COM 700885106 19 921 SH DFND 3 921 0 0 PARKER DRILLING CO COM 701081101 0 68 SH DFND 2 68 0 0 PARKER DRILLING CO COM 701081101 1 850 SH DFND 3 850 0 0 PARKER DRILLING CO COM 701081101 7 6660 SH DFND 21 6660 0 0 PARKER HANNIFIN CORP COM 701094104 49181 246422 SH DFND 1 246422 0 0 PARKER HANNIFIN CORP COM 701094104 597 2990 SH DFND 2 2990 0 0 PARKER HANNIFIN CORP COM 701094104 6071 30417 SH DFND 3 28233 0 2184 PARKER HANNIFIN CORP COM 701094104 2716 13611 SH DFND 5 13611 0 0 PARKER HANNIFIN CORP COM 701094104 2488 12465 SH DFND 15 12465 0 0 PARKER HANNIFIN CORP COM 701094104 345 1728 SH DFND 19 1728 0 0 PARKER HANNIFIN CORP COM 701094104 236 1182 SH DFND 21 1182 0 0 PARKER HANNIFIN CORP COM 701094104 10674 53480 SH DFND 23 52105 0 1375 PARKER HANNIFIN CORP COM 701094104 30 150 SH DFND 24 150 0 0 PARKERVISION INC COM NEW 701354300 0 10 SH DFND 2 10 0 0 PARSLEY ENERGY INC CL A 701877102 7525 255600 SH DFND 1 255600 0 0 PARSLEY ENERGY INC CL A 701877102 3111 105662 SH DFND 3 101194 0 4468 PARSLEY ENERGY INC CL A 701877102 15849 538361 SH DFND 4 0 27397 510964 PARSLEY ENERGY INC CL A 701877102 93 3159 SH DFND 5 3159 0 0 PARSLEY ENERGY INC CL A 701877102 14 470 SH DFND 7 0 470 0 PARSLEY ENERGY INC CL A 701877102 35 1200 SH DFND 15 1200 0 0 PARSLEY ENERGY INC CL A 701877102 1 23 SH DFND 21 23 0 0 PARSLEY ENERGY INC CL A 701877102 112 3800 SH SOLE 3800 0 0 PARTY CITY HOLDCO INC COM 702149105 0 4 SH DFND 3 4 0 0 PARTY CITY HOLDCO INC COM 702149105 23 1634 SH OTR 19 0 0 1634 PATRICK INDS INC COM 703343103 179 2583 SH DFND 3 2430 0 153 PATRICK INDS INC COM 703343103 150491 2166890 SH DFND 4 0 1475442 691448 PATRICK INDS INC COM 703343103 3 46 SH DFND 21 46 0 0 PATRICK INDS INC COM 703343103 1038 14953 SH DFND 23 11853 0 3100 PATRICK INDS INC COM 703343103 555 7988 SH OTR 23 0 0 7988 PATRICK INDS INC COM 703343103 711 10243 SH DFND 27;23 10243 0 0 PATRICK INDS INC COM 703343103 1450 20885 SH DFND 30;23 20885 0 0 PATTERSON COMPANIES INC COM 703395103 46 1262 SH DFND 2 1262 0 0 PATTERSON COMPANIES INC COM 703395103 1294 35825 SH DFND 3 29809 0 6016 PATTERSON COMPANIES INC COM 703395103 343 9480 SH DFND 5 9480 0 0 PATTERSON COMPANIES INC COM 703395103 5 141 SH DFND 15 141 0 0 PATTERSON COMPANIES INC COM 703395103 49 1353 SH DFND 19 1353 0 0 PATTERSON COMPANIES INC COM 703395103 1 26 SH OTR 19 0 0 26 PATTERSON COMPANIES INC COM 703395103 270 7483 SH DFND 21 7483 0 0 PATTERSON COMPANIES INC COM 703395103 33552 928656 SH DFND 23 841295 0 87361 PATTERSON COMPANIES INC COM 703395103 785 21725 SH DFND 26;23 0 0 21725 PATTERSON COMPANIES INC COM 703395103 4 99 SH SOLE 99 0 0 PATTERSON UTI ENERGY INC COM 703481101 338 14700 SH DFND 1 14700 0 0 PATTERSON UTI ENERGY INC COM 703481101 80 3469 SH DFND 2 3469 0 0 PATTERSON UTI ENERGY INC COM 703481101 2957 128500 SH Call DFND 3 128500 0 0 PATTERSON UTI ENERGY INC COM 703481101 1337 58088 SH DFND 3 56186 0 1902 PATTERSON UTI ENERGY INC COM 703481101 357 15520 SH DFND 5 15520 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 55 SH OTR 19 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 1 23 SH DFND 21 23 0 0 PAYCHEX INC COM 704326107 31515 462906 SH DFND 1 462906 0 0 PAYCHEX INC COM 704326107 872 12805 SH DFND 2 12805 0 0 PAYCHEX INC COM 704326107 12656 185905 SH DFND 3 168065 0 17840 PAYCHEX INC COM 704326107 20803 305567 SH DFND 5 305567 0 0 PAYCHEX INC COM 704326107 126 1849 SH DFND 7 0 1849 0 PAYCHEX INC COM 704326107 308 4522 SH DFND 8 1022 3500 0 PAYCHEX INC COM 704326107 731 10738 SH DFND 15 10738 0 0 PAYCHEX INC COM 704326107 18771 275713 SH DFND 19 275568 0 145 PAYCHEX INC COM 704326107 67 990 SH OTR 19 670 0 320 PAYCHEX INC COM 704326107 146206 2147556 SH DFND 21 2078443 0 69113 PAYCHEX INC COM 704326107 128 1875 SH DFND 23 1875 0 0 PAYCHEX INC COM 704326107 84 1240 SH DFND 24 0 0 1240 PEABODY ENERGY CORP NEW COM 704551100 1 29 SH DFND 2 29 0 0 PEABODY ENERGY CORP NEW COM 704551100 32 817 SH DFND 3 817 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 12 SH DFND 19 12 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 1 SH DFND 21 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 11 300 SH DFND 3 300 0 0 PEARSON PLC SPONSORED ADR 705015105 30 3039 SH DFND 5 3039 0 0 PEGASYSTEMS INC COM 705573103 7 158 SH DFND 3 158 0 0 PEGASYSTEMS INC COM 705573103 44162 936631 SH DFND 4 0 505937 430694 PEGASYSTEMS INC COM 705573103 6 127 SH DFND 15 127 0 0 PEGASYSTEMS INC COM 705573103 21 455 SH OTR 19 0 0 455 PEGASYSTEMS INC COM 705573103 7 142 SH DFND 21 142 0 0 PEMBINA PIPELINE CORP COM 706327103 494344 13663465 SH DFND 1 13663465 0 0 PEMBINA PIPELINE CORP COM 706327103 858 23703 SH DFND 3 17671 0 6032 PEMBINA PIPELINE CORP COM 706327103 303618 8391874 SH DFND 5 8391874 0 0 PEMBINA PIPELINE CORP COM 706327103 62032 1714548 SH DFND 7 0 1714548 0 PEMBINA PIPELINE CORP COM 706327103 29 795 SH OTR 7 795 0 0 PEMBINA PIPELINE CORP COM 706327103 9007 248956 SH DFND 8 179728 69228 0 PEMBINA PIPELINE CORP COM 706327103 334 9235 SH DFND 9 9235 0 0 PEMBINA PIPELINE CORP COM 706327103 461 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 4 122 SH DFND 15 122 0 0 PEMBINA PIPELINE CORP COM 706327103 38 1062 SH DFND 21 1062 0 0 PEMBINA PIPELINE CORP COM 706327103 77 2125 SH DFND 24 0 0 2125 PEMBINA PIPELINE CORP COM 706327103 506 13998 SH DFND 29 13998 0 0 PEMBINA PIPELINE CORP COM 706327103 1447 40000 SH Put SOLE 40000 0 0 PEMBINA PIPELINE CORP COM 706327103 189 5225 SH DFND 5225 0 0 PEMBINA PIPELINE CORP COM 706327103 247116 6830171 SH SOLE 6830171 0 0 PENN NATL GAMING INC COM 707569109 1 44 SH DFND 2 44 0 0 PENN NATL GAMING INC COM 707569109 252 8041 SH DFND 3 8041 0 0 PENN NATL GAMING INC COM 707569109 8 250 SH DFND 21 250 0 0 PENNANTPARK INVT CORP COM 708062104 53 7708 SH DFND 3 7433 0 275 PENNANTPARK INVT CORP COM 708062104 173 25000 SH DFND 13 25000 0 0 PENNEY J C INC COM 708160106 0 58 SH DFND 2 58 0 0 PENNEY J C INC COM 708160106 284 90000 SH Put DFND 3 90000 0 0 PENNEY J C INC COM 708160106 221 69929 SH DFND 3 41128 0 28801 PENNEY J C INC COM 708160106 19 6100 SH DFND 5 6100 0 0 PENNEY J C INC COM 708160106 1 200 SH DFND 24 0 0 200 PENNEY J C INC COM 708160106 2 500 SH SOLE 500 0 0 PENNS WOODS BANCORP INC COM 708430103 47 1000 SH DFND 3 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 34 727 SH DFND 21 727 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 52 SH DFND 3 52 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 315 26487 SH DFND 8 26487 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH DFND 15 300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 100 SH SOLE 100 0 0 PEOPLES BANCORP INC COM 709789101 757 23200 SH DFND 4 0 23200 0 PEOPLES BANCORP INC COM 709789101 1 40 SH DFND 15 40 0 0 PEOPLES BANCORP N C INC COM 710577107 53 1715 SH DFND 3 0 0 1715 PEOPLES FINL SVCS CORP COM 711040105 1 26 SH DFND 2 26 0 0 PEOPLES FINL SVCS CORP COM 711040105 31 659 SH DFND 3 659 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 136 7278 SH DFND 2 7278 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3480 186070 SH DFND 3 131750 0 54320 PEOPLES UNITED FINANCIAL INC COM 712704105 254 13572 SH DFND 4 0 13572 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3515 187946 SH DFND 5 187946 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 272 14541 SH DFND 8 14541 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 157 8378 SH DFND 15 8378 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11513 615672 SH DFND 19 615672 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 53 2817 SH OTR 19 2795 0 22 PEOPLES UNITED FINANCIAL INC COM 712704105 90 4837 SH DFND 21 4837 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 139 7425 SH DFND 24 0 0 7425 PEPSICO INC COM 713448108 227245 1894973 SH DFND 1 1894973 0 0 PEPSICO INC COM 713448108 3952 32952 SH DFND 2 32952 0 0 PEPSICO INC COM 713448108 1619 13500 SH Call DFND 3 13500 0 0 PEPSICO INC COM 713448108 8071 67300 SH Put DFND 3 67300 0 0 PEPSICO INC COM 713448108 129053 1076157 SH DFND 3 901187 0 174970 PEPSICO INC COM 713448108 90834 757452 SH DFND 5 757452 0 0 PEPSICO INC COM 713448108 10822 90247 SH DFND 7 0 90247 0 PEPSICO INC COM 713448108 5494 45816 SH DFND 8 31434 14382 0 PEPSICO INC COM 713448108 227 1890 SH DFND 9 1890 0 0 PEPSICO INC COM 713448108 131 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 186 1555 SH DFND 13 1555 0 0 PEPSICO INC COM 713448108 2571 21442 SH DFND 15 21442 0 0 PEPSICO INC COM 713448108 35928 299600 SH DFND 16 299600 0 0 PEPSICO INC COM 713448108 44485 370958 SH DFND 19 370723 0 235 PEPSICO INC COM 713448108 213 1778 SH OTR 19 1725 0 53 PEPSICO INC COM 713448108 89312 744762 SH DFND 21 728505 0 16257 PEPSICO INC COM 713448108 6939 57860 SH DFND 23 30662 0 27198 PEPSICO INC COM 713448108 31 255 SH OTR 23 255 0 0 PEPSICO INC COM 713448108 7274 60661 SH DFND 24 7110 0 53551 PEPSICO INC COM 713448108 32 267 SH DFND 29 267 0 0 PEPSICO INC COM 713448108 1964 16380 SH DFND 16380 0 0 PEPSICO INC COM 713448108 413 3444 SH SOLE 3444 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 3 872 SH DFND 3 572 0 300 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 14 SH DFND 5 14 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 2 430 SH DFND 19 430 0 0 PERKINELMER INC COM 714046109 2 31 SH DFND 1 31 0 0 PERKINELMER INC COM 714046109 185 2526 SH DFND 2 2526 0 0 PERKINELMER INC COM 714046109 2513 34371 SH DFND 3 30743 0 3628 PERKINELMER INC COM 714046109 5 70 SH DFND 5 70 0 0 PERKINELMER INC COM 714046109 24 322 SH DFND 15 322 0 0 PERKINELMER INC COM 714046109 73 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 6 82 SH OTR 19 74 0 8 PERKINELMER INC COM 714046109 5 67 SH DFND 21 67 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 8 SH DFND 2 8 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 0 1 SH DFND 2 1 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2238 SH DFND 3 893 0 1345 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 315 SH DFND 21 315 0 0 PERSHING GOLD CORP COM NEW 715302204 1 555 SH DFND 8 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 741 22997 SH DFND 3 21344 0 1653 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 495 15359 SH DFND 5 15359 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1188 SH DFND 15 1188 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 415 SH DFND 21 415 0 0 PETMED EXPRESS INC COM 716382106 1385 30444 SH DFND 1 30444 0 0 PETMED EXPRESS INC COM 716382106 14 318 SH DFND 2 318 0 0 PETMED EXPRESS INC COM 716382106 314 6900 SH DFND 3 6900 0 0 PETMED EXPRESS INC COM 716382106 7 159 SH DFND 5 159 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 4 SH DFND 2 4 0 0 PFENEX INC COM 717071104 0 4 SH DFND 2 4 0 0 PFIZER INC COM 717081103 212346 5862666 SH DFND 1 5862666 0 0 PFIZER INC COM 717081103 8293 228968 SH DFND 2 228968 0 0 PFIZER INC COM 717081103 13604 375600 SH Call DFND 3 375600 0 0 PFIZER INC COM 717081103 39172 1081500 SH Put DFND 3 1081500 0 0 PFIZER INC COM 717081103 185707 5127181 SH DFND 3 4388447 0 738734 PFIZER INC COM 717081103 208488 5756151 SH DFND 5 5756151 0 0 PFIZER INC COM 717081103 3143 86762 SH DFND 7 0 86762 0 PFIZER INC COM 717081103 8545 235907 SH DFND 8 224563 11344 0 PFIZER INC COM 717081103 254 7007 SH DFND 9 7007 0 0 PFIZER INC COM 717081103 230 6360 SH DFND 11 6360 0 0 PFIZER INC COM 717081103 91 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 376 10378 SH DFND 14 10378 0 0 PFIZER INC COM 717081103 3637 100422 SH DFND 15 100422 0 0 PFIZER INC COM 717081103 12433 343275 SH DFND 19 343275 0 0 PFIZER INC COM 717081103 79 2181 SH OTR 19 1465 0 716 PFIZER INC COM 717081103 63890 1763954 SH DFND 21 1676803 0 87151 PFIZER INC COM 717081103 9854 272046 SH DFND 23 240759 0 31287 PFIZER INC COM 717081103 580 16000 SH OTR 23 16000 0 0 PFIZER INC COM 717081103 505 13955 SH DFND 24 1000 0 12955 PFIZER INC COM 717081103 1594 44005 SH DFND 29605 14400 0 PFIZER INC COM 717081103 7707 212789 SH SOLE 212789 0 0 PFSWEB INC COM NEW 717098206 0 6 SH DFND 3 6 0 0 PFSWEB INC COM NEW 717098206 0 10 SH DFND 5 10 0 0 PHILIP MORRIS INTL INC COM 718172109 311417 2947626 SH DFND 1 2947626 0 0 PHILIP MORRIS INTL INC COM 718172109 3804 36003 SH DFND 2 36003 0 0 PHILIP MORRIS INTL INC COM 718172109 602 5700 SH Call DFND 3 5700 0 0 PHILIP MORRIS INTL INC COM 718172109 264629 2504769 SH DFND 3 2240008 0 264761 PHILIP MORRIS INTL INC COM 718172109 63813 604001 SH DFND 5 604001 0 0 PHILIP MORRIS INTL INC COM 718172109 2399 22705 SH DFND 7 0 22705 0 PHILIP MORRIS INTL INC COM 718172109 1386 13122 SH DFND 8 5919 7203 0 PHILIP MORRIS INTL INC COM 718172109 20 185 SH DFND 9 185 0 0 PHILIP MORRIS INTL INC COM 718172109 142 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 53 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3333 31543 SH DFND 15 31543 0 0 PHILIP MORRIS INTL INC COM 718172109 24915 235829 SH DFND 19 235694 0 135 PHILIP MORRIS INTL INC COM 718172109 103 979 SH OTR 19 850 0 129 PHILIP MORRIS INTL INC COM 718172109 150728 1426671 SH DFND 21 1385475 0 41196 PHILIP MORRIS INTL INC COM 718172109 2009 19017 SH DFND 23 11068 0 7949 PHILIP MORRIS INTL INC COM 718172109 1767 16725 SH DFND 24 4600 0 12125 PHILIP MORRIS INTL INC COM 718172109 399 3774 SH DFND 29 3774 0 0 PHILIP MORRIS INTL INC COM 718172109 479 4530 SH OTR 32 4530 0 0 PHILIP MORRIS INTL INC COM 718172109 2561 24240 SH DFND 19670 4570 0 PHILIP MORRIS INTL INC COM 718172109 1456 13786 SH SOLE 13786 0 0 PHILLIPS 66 COM 718546104 70733 699284 SH DFND 1 699284 0 0 PHILLIPS 66 COM 718546104 20 200 SH Call DFND 2 200 0 0 PHILLIPS 66 COM 718546104 212 2100 SH Put DFND 2 2100 0 0 PHILLIPS 66 COM 718546104 925 9149 SH DFND 2 9149 0 0 PHILLIPS 66 COM 718546104 1012 10000 SH Call DFND 3 10000 0 0 PHILLIPS 66 COM 718546104 2023 20000 SH Put DFND 3 20000 0 0 PHILLIPS 66 COM 718546104 36097 356861 SH DFND 3 314980 0 41881 PHILLIPS 66 COM 718546104 43067 425775 SH DFND 5 425775 0 0 PHILLIPS 66 COM 718546104 1242 12276 SH DFND 7 0 12276 0 PHILLIPS 66 COM 718546104 1081 10689 SH DFND 8 6602 4087 0 PHILLIPS 66 COM 718546104 40 400 SH DFND 9 400 0 0 PHILLIPS 66 COM 718546104 137 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 3035 30000 SH DFND 14 30000 0 0 PHILLIPS 66 COM 718546104 1669 16504 SH DFND 15 16504 0 0 PHILLIPS 66 COM 718546104 159 1571 SH DFND 19 1571 0 0 PHILLIPS 66 COM 718546104 54 532 SH OTR 19 261 0 271 PHILLIPS 66 COM 718546104 3100 30644 SH DFND 21 30599 0 45 PHILLIPS 66 COM 718546104 437 4318 SH DFND 23 1257 0 3061 PHILLIPS 66 COM 718546104 920 9092 SH DFND 24 875 0 8217 PHILLIPS 66 COM 718546104 33 329 SH DFND 329 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1956 37373 SH DFND 3 35373 0 2000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 180 SH DFND 5 180 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 227 SH DFND 8 227 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 320 SH DFND 21 320 0 0 PHOTRONICS INC COM 719405102 1 110 SH DFND 2 110 0 0 PHOTRONICS INC COM 719405102 409 48000 SH Call DFND 3 48000 0 0 PHOTRONICS INC COM 719405102 38 4475 SH DFND 3 4475 0 0 PHOTRONICS INC COM 719405102 270 31730 SH DFND 4 0 31730 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4740 241733 SH DFND 1 241733 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 12905 SH DFND 3 11261 0 1644 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1390 70858 SH DFND 5 70858 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 342 SH DFND 8 342 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4152 SH DFND 19 4152 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2366 SH DFND 21 2366 0 0 PIER 1 IMPORTS INC COM 720279108 3 827 SH DFND 3 827 0 0 PIER 1 IMPORTS INC COM 720279108 169 40800 SH DFND 4 0 40800 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 150 SH DFND 2 150 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33 2135 SH DFND 3 2135 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 114 15288 SH DFND 3 12583 0 2705 PIMCO HIGH INCOME FD COM SHS 722014107 23 3063 SH DFND 5 3063 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2 254 SH DFND 21 254 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 56 7500 SH DFND 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 3972 46636 SH DFND 1 46636 0 0 PINNACLE WEST CAP CORP COM 723484101 172 2016 SH DFND 2 2016 0 0 PINNACLE WEST CAP CORP COM 723484101 2490 29238 SH DFND 3 27264 0 1974 PINNACLE WEST CAP CORP COM 723484101 56 658 SH DFND 5 658 0 0 PINNACLE WEST CAP CORP COM 723484101 300 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1051 SH DFND 19 1051 0 0 PINNACLE WEST CAP CORP COM 723484101 0 5 SH OTR 19 0 0 5 PINNACLE WEST CAP CORP COM 723484101 2659 31215 SH DFND 21 31215 0 0 PINNACLE WEST CAP CORP COM 723484101 17233 202308 SH DFND 23 197078 0 5230 PIONEER DIV HIGH INCOME TRUS COM 723653101 80 5109 SH DFND 3 4818 0 291 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH DFND 21 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8 2500 SH DFND 3 2500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 480 SH DFND 15 480 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 28 2438 SH DFND 3 2438 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 138 11627 SH DFND 3 8587 0 3040 PIONEER MUN HIGH INCOME TR COM SHS 723763108 5 430 SH OTR 19 0 0 430 PIONEER NAT RES CO COM 723787107 23661 136885 SH DFND 1 136885 0 0 PIONEER NAT RES CO COM 723787107 328 1900 SH Call DFND 2 1900 0 0 PIONEER NAT RES CO COM 723787107 570 3300 SH Put DFND 2 3300 0 0 PIONEER NAT RES CO COM 723787107 1007 5825 SH DFND 2 5825 0 0 PIONEER NAT RES CO COM 723787107 173 1000 SH Call DFND 3 1000 0 0 PIONEER NAT RES CO COM 723787107 29385 170000 SH Put DFND 3 170000 0 0 PIONEER NAT RES CO COM 723787107 43799 253392 SH DFND 3 251791 0 1601 PIONEER NAT RES CO COM 723787107 3441 19909 SH DFND 5 19909 0 0 PIONEER NAT RES CO COM 723787107 1440 8330 SH DFND 7 0 8330 0 PIONEER NAT RES CO COM 723787107 223 1290 SH DFND 8 0 1290 0 PIONEER NAT RES CO COM 723787107 2 12 SH DFND 9 12 0 0 PIONEER NAT RES CO COM 723787107 247 1428 SH DFND 15 1428 0 0 PIONEER NAT RES CO COM 723787107 1377 7968 SH DFND 19 7968 0 0 PIONEER NAT RES CO COM 723787107 41 237 SH OTR 19 111 0 126 PIONEER NAT RES CO COM 723787107 1654 9570 SH DFND 21 9375 0 195 PIONEER NAT RES CO COM 723787107 3 17 SH DFND 23 17 0 0 PIPER JAFFRAY COS COM 724078100 37 432 SH DFND 3 373 0 59 PIPER JAFFRAY COS COM 724078100 630 7300 SH DFND 4 0 7300 0 PIPER JAFFRAY COS COM 724078100 4 48 SH DFND 15 48 0 0 PITNEY BOWES INC COM 724479100 28 2493 SH DFND 2 2493 0 0 PITNEY BOWES INC COM 724479100 2389 213681 SH DFND 3 174742 0 38939 PITNEY BOWES INC COM 724479100 9 790 SH DFND 5 790 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7212 349400 SH Call DFND 3 349400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6310 305700 SH DFND 3 292080 0 13620 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 110 SH DFND 5 110 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 5000 SH DFND 8 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 900 SH DFND 11 900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 6100 SH DFND 15 6100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132 6380 SH DFND 19 6380 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1753 84908 SH DFND 21 82828 0 2080 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1400 SH DFND 23 1400 0 0 PLANTRONICS INC NEW COM 727493108 28 560 SH DFND 2 560 0 0 PLANTRONICS INC NEW COM 727493108 9 174 SH DFND 3 174 0 0 PLANTRONICS INC NEW COM 727493108 7 136 SH DFND 15 136 0 0 PLANTRONICS INC NEW COM 727493108 0 8 SH DFND 21 8 0 0 PLEXUS CORP COM 729132100 66 1088 SH DFND 3 1084 0 4 PLEXUS CORP COM 729132100 28991 477446 SH DFND 4 0 257186 220260 PLEXUS CORP COM 729132100 2 37 SH DFND 15 37 0 0 PLUMAS BANCORP COM 729273102 12 500 SH DFND 3 500 0 0 POAGE BANKSHARES INC COM 730206109 0 1 SH DFND 2 1 0 0 POINTS INTL LTD COM NEW 730843208 135 13130 SH DFND 5 13130 0 0 POLARIS INDS INC COM 731068102 1744 14062 SH DFND 1 14062 0 0 POLARIS INDS INC COM 731068102 80 649 SH DFND 2 649 0 0 POLARIS INDS INC COM 731068102 4734 38184 SH DFND 3 34532 0 3652 POLARIS INDS INC COM 731068102 1234 9952 SH DFND 5 9952 0 0 POLARIS INDS INC COM 731068102 24 194 SH DFND 15 194 0 0 POLARIS INDS INC COM 731068102 56 448 SH DFND 19 448 0 0 POLARIS INDS INC COM 731068102 40 321 SH DFND 21 321 0 0 POLARITYTE INC COM 731094108 0 13 SH DFND 2 13 0 0 POLARITYTE INC COM 731094108 24 1050 SH DFND 3 1050 0 0 POLYMET MINING CORP COM 731916102 860 1000000 SH DFND 1 1000000 0 0 POLYMET MINING CORP COM 731916102 23 26337 SH DFND 3 18837 0 7500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 3 100 0 0 POPULAR INC COM NEW 733174700 2385 67214 SH DFND 1 67214 0 0 POPULAR INC COM NEW 733174700 243 6840 SH DFND 3 5536 0 1304 POPULAR INC COM NEW 733174700 2 64 SH DFND 5 64 0 0 POPULAR INC COM NEW 733174700 10 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 1 38 SH DFND 21 38 0 0 POPULAR INC COM NEW 733174700 302 8521 SH DFND 23 8521 0 0 PORTER BANCORP INC COM NEW 736233206 0 1 SH DFND 2 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 381 8370 SH DFND 3 7798 0 572 PORTLAND GEN ELEC CO COM NEW 736508847 7661 168076 SH DFND 4 0 55310 112766 PORTLAND GEN ELEC CO COM NEW 736508847 2473 54262 SH DFND 5 54262 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 110 SH DFND 7 0 110 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH DFND 8 36 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 148 SH DFND 15 148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 63 1380 SH DFND 19 1380 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 309 SH DFND 21 309 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28590 627241 SH DFND 23 544127 0 83114 PORTLAND GEN ELEC CO COM NEW 736508847 1073 23541 SH DFND 26;23 0 0 23541 PORTOLA PHARMACEUTICALS INC COM 737010108 13 272 SH DFND 2 272 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 149 3060 SH DFND 3 1760 0 1300 PORTOLA PHARMACEUTICALS INC COM 737010108 76 1570 SH DFND 5 1570 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 7 SH DFND 15 7 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 36 SH OTR 19 0 0 36 PORTOLA PHARMACEUTICALS INC COM 737010108 0 3 SH DFND 21 3 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1532 31461 SH DFND 23 28852 0 2609 PORTOLA PHARMACEUTICALS INC COM 737010108 382 7848 SH OTR 23 0 0 7848 PORTOLA PHARMACEUTICALS INC COM 737010108 141 2900 SH DFND 24 0 0 2900 PORTOLA PHARMACEUTICALS INC COM 737010108 486 9987 SH DFND 27;23 9987 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1029 21132 SH DFND 28;23 21132 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 998 20510 SH DFND 30;23 20510 0 0 POST HLDGS INC COM 737446104 73 920 SH DFND 2 920 0 0 POST HLDGS INC COM 737446104 1903 24024 SH DFND 3 23324 0 700 POST HLDGS INC COM 737446104 48 609 SH DFND 5 609 0 0 POST HLDGS INC COM 737446104 14 180 SH DFND 15 180 0 0 POST HLDGS INC COM 737446104 1 8 SH OTR 19 0 0 8 POST HLDGS INC COM 737446104 1 10 SH DFND 21 10 0 0 POTLATCH CORP NEW COM 737630103 1063 21302 SH DFND 1 21302 0 0 POTLATCH CORP NEW COM 737630103 25 499 SH DFND 2 499 0 0 POTLATCH CORP NEW COM 737630103 6470 129657 SH DFND 3 119713 0 9944 POTLATCH CORP NEW COM 737630103 12 250 SH DFND 5 250 0 0 POTLATCH CORP NEW COM 737630103 28 552 SH DFND 15 552 0 0 POTLATCH CORP NEW COM 737630103 0 6 SH DFND 21 6 0 0 POWELL INDS INC COM 739128106 356 12427 SH DFND 1 12427 0 0 POWELL INDS INC COM 739128106 2 82 SH DFND 2 82 0 0 POWER INTEGRATIONS INC COM 739276103 7 90 SH DFND 2 90 0 0 POWER INTEGRATIONS INC COM 739276103 725 9864 SH DFND 3 9591 0 273 POWER INTEGRATIONS INC COM 739276103 632 8589 SH DFND 5 8589 0 0 POWER INTEGRATIONS INC COM 739276103 56 767 SH DFND 15 767 0 0 POWER INTEGRATIONS INC COM 739276103 4 60 SH DFND 19 60 0 0 POWER INTEGRATIONS INC COM 739276103 20 275 SH OTR 19 0 0 275 POWER INTEGRATIONS INC COM 739276103 36 487 SH DFND 21 487 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 23 600 SH DFND 3 600 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 17 448 SH DFND 5 448 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 233 3967 SH DFND 3 3167 0 800 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5046 85850 SH DFND 4 0 85850 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 20 SH DFND 15 20 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 135 SH DFND 19 135 0 0 PRICELINE GRP INC COM NEW 741503403 6812 3920 SH DFND 1 3920 0 0 PRICELINE GRP INC COM NEW 741503403 3415 1965 SH DFND 2 1965 0 0 PRICELINE GRP INC COM NEW 741503403 521 300 SH Call DFND 3 300 0 0 PRICELINE GRP INC COM NEW 741503403 14771 8500 SH Put DFND 3 8500 0 0 PRICELINE GRP INC COM NEW 741503403 42496 24455 SH DFND 3 23329 0 1126 PRICELINE GRP INC COM NEW 741503403 27524 15839 SH DFND 5 15839 0 0 PRICELINE GRP INC COM NEW 741503403 1892 1089 SH DFND 7 0 1089 0 PRICELINE GRP INC COM NEW 741503403 405 233 SH DFND 8 213 20 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH DFND 9 1 0 0 PRICELINE GRP INC COM NEW 741503403 944 543 SH DFND 15 543 0 0 PRICELINE GRP INC COM NEW 741503403 997 574 SH DFND 19 574 0 0 PRICELINE GRP INC COM NEW 741503403 415 239 SH OTR 19 34 0 205 PRICELINE GRP INC COM NEW 741503403 872 502 SH DFND 21 470 0 32 PRICELINE GRP INC COM NEW 741503403 40 23 SH DFND 29 23 0 0 PRICELINE GRP INC COM NEW 741503403 5821 3350 SH DFND 3350 0 0 PRICELINE GRP INC COM NEW 741503403 134 77 SH SOLE 77 0 0 PRICESMART INC COM 741511109 5 55 SH DFND 2 55 0 0 PRICESMART INC COM 741511109 17 200 SH DFND 3 200 0 0 PRICESMART INC COM 741511109 24554 285181 SH DFND 4 0 154606 130575 PRICESMART INC COM 741511109 955 11090 SH DFND 5 11090 0 0 PRICESMART INC COM 741511109 24 277 SH DFND 19 277 0 0 PROCTER AND GAMBLE CO COM 742718109 204002 2220306 SH DFND 1 2220306 0 0 PROCTER AND GAMBLE CO COM 742718109 14694 159926 SH DFND 2 159926 0 0 PROCTER AND GAMBLE CO COM 742718109 3988 43400 SH Call DFND 3 43400 0 0 PROCTER AND GAMBLE CO COM 742718109 33582 365500 SH Put DFND 3 365500 0 0 PROCTER AND GAMBLE CO COM 742718109 186454 2029322 SH DFND 3 1739073 0 290249 PROCTER AND GAMBLE CO COM 742718109 150171 1634422 SH DFND 5 1634422 0 0 PROCTER AND GAMBLE CO COM 742718109 3384 36830 SH DFND 7 0 36830 0 PROCTER AND GAMBLE CO COM 742718109 7054 76772 SH DFND 8 68702 8070 0 PROCTER AND GAMBLE CO COM 742718109 9 100 SH DFND 9 100 0 0 PROCTER AND GAMBLE CO COM 742718109 178 1933 SH DFND 11 1933 0 0 PROCTER AND GAMBLE CO COM 742718109 76 829 SH DFND 13 829 0 0 PROCTER AND GAMBLE CO COM 742718109 4193 45639 SH DFND 15 45639 0 0 PROCTER AND GAMBLE CO COM 742718109 17401 189386 SH DFND 19 189286 0 100 PROCTER AND GAMBLE CO COM 742718109 367 3999 SH OTR 19 1235 0 2764 PROCTER AND GAMBLE CO COM 742718109 115957 1262043 SH DFND 21 1227805 0 34238 PROCTER AND GAMBLE CO COM 742718109 2548 27733 SH DFND 23 11137 0 16596 PROCTER AND GAMBLE CO COM 742718109 18 200 SH OTR 23 200 0 0 PROCTER AND GAMBLE CO COM 742718109 401 4361 SH DFND 24 0 0 4361 PROCTER AND GAMBLE CO COM 742718109 59 640 SH DFND 29 640 0 0 PROCTER AND GAMBLE CO COM 742718109 2236 24334 SH DFND 20734 3600 0 PROCTER AND GAMBLE CO COM 742718109 605 6587 SH SOLE 6587 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 688 SH DFND 2 688 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7 1136 SH DFND 3 1136 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 80 SH DFND 5 80 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 94 SH OTR 19 0 0 94 PROGENICS PHARMACEUTICALS IN COM 743187106 2 281 SH DFND 21 281 0 0 PROGRESS SOFTWARE CORP COM 743312100 1553 36485 SH DFND 1 36485 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 4 SH DFND 2 4 0 0 PROGRESS SOFTWARE CORP COM 743312100 30 716 SH DFND 21 716 0 0 PROGRESSIVE CORP OHIO COM 743315103 39192 695883 SH DFND 1 695883 0 0 PROGRESSIVE CORP OHIO COM 743315103 755 13412 SH DFND 2 13412 0 0 PROGRESSIVE CORP OHIO COM 743315103 6103 108354 SH DFND 3 84883 0 23471 PROGRESSIVE CORP OHIO COM 743315103 4217 74873 SH DFND 5 74873 0 0 PROGRESSIVE CORP OHIO COM 743315103 727 12908 SH DFND 7 0 12908 0 PROGRESSIVE CORP OHIO COM 743315103 320 5687 SH DFND 8 5687 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 38 SH DFND 9 38 0 0 PROGRESSIVE CORP OHIO COM 743315103 36 637 SH DFND 15 637 0 0 PROGRESSIVE CORP OHIO COM 743315103 208 3696 SH DFND 19 3696 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 40 SH OTR 19 0 0 40 PROGRESSIVE CORP OHIO COM 743315103 144 2555 SH DFND 21 2555 0 0 PROGRESSIVE CORP OHIO COM 743315103 451 8000 SH OTR 23 8000 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 350 SH DFND 24 0 0 350 PROGRESSIVE CORP OHIO COM 743315103 31 556 SH DFND 556 0 0 PROOFPOINT INC COM 743424103 0 5 SH DFND 2 5 0 0 PROOFPOINT INC COM 743424103 2521 28386 SH DFND 3 24605 0 3781 PROOFPOINT INC COM 743424103 560 6308 SH DFND 5 6308 0 0 PROOFPOINT INC COM 743424103 252 2835 SH DFND 8 2835 0 0 PROOFPOINT INC COM 743424103 16 177 SH DFND 15 177 0 0 PROOFPOINT INC COM 743424103 1 15 SH OTR 19 0 0 15 PROOFPOINT INC COM 743424103 5 54 SH DFND 21 54 0 0 PROOFPOINT INC COM 743424103 2114 23807 SH DFND 23 21521 0 2286 PROOFPOINT INC COM 743424103 567 6389 SH OTR 23 0 0 6389 PROOFPOINT INC COM 743424103 732 8239 SH DFND 27;23 8239 0 0 PROOFPOINT INC COM 743424103 1270 14300 SH DFND 28;23 14300 0 0 PROOFPOINT INC COM 743424103 1489 16762 SH DFND 30;23 16762 0 0 PROOFPOINT INC COM 743424103 5 55 SH SOLE 55 0 0 PROSPERITY BANCSHARES INC COM 743606105 68 972 SH DFND 2 972 0 0 PROSPERITY BANCSHARES INC COM 743606105 279 3987 SH DFND 3 3587 0 400 PROSPERITY BANCSHARES INC COM 743606105 38 537 SH DFND 11 537 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 21 SH DFND 15 21 0 0 PROTO LABS INC COM 743713109 13 122 SH DFND 2 122 0 0 PROTO LABS INC COM 743713109 1242 12061 SH DFND 3 11606 0 455 PROTO LABS INC COM 743713109 25937 251819 SH DFND 4 0 134833 116986 PROTO LABS INC COM 743713109 1 14 SH DFND 5 14 0 0 PROTO LABS INC COM 743713109 111 1080 SH DFND 15 1080 0 0 PROTO LABS INC COM 743713109 4 34 SH DFND 21 34 0 0 PROVIDENCE SVC CORP COM 743815102 4 74 SH DFND 2 74 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 92 SH DFND 2 92 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 6 SH DFND 3 6 0 0 PROVIDENT FINL HLDGS INC COM 743868101 293 15900 SH DFND 4 0 15900 0 PROVIDENT FINL HLDGS INC COM 743868101 2 124 SH DFND 15 124 0 0 PRUDENTIAL FINL INC COM 744320102 24574 213728 SH DFND 1 213728 0 0 PRUDENTIAL FINL INC COM 744320102 287 2500 SH Put DFND 2 2500 0 0 PRUDENTIAL FINL INC COM 744320102 1190 10347 SH DFND 2 10347 0 0 PRUDENTIAL FINL INC COM 744320102 2737 23800 SH Call DFND 3 23800 0 0 PRUDENTIAL FINL INC COM 744320102 19129 166372 SH DFND 3 143726 0 22646 PRUDENTIAL FINL INC COM 744320102 37837 329071 SH DFND 5 329071 0 0 PRUDENTIAL FINL INC COM 744320102 72 626 SH DFND 7 0 626 0 PRUDENTIAL FINL INC COM 744320102 1676 14573 SH DFND 8 14427 146 0 PRUDENTIAL FINL INC COM 744320102 3 27 SH DFND 9 27 0 0 PRUDENTIAL FINL INC COM 744320102 298 2591 SH DFND 15 2591 0 0 PRUDENTIAL FINL INC COM 744320102 7241 62973 SH DFND 19 62973 0 0 PRUDENTIAL FINL INC COM 744320102 250 2177 SH OTR 19 2163 0 14 PRUDENTIAL FINL INC COM 744320102 1300 11305 SH DFND 21 11305 0 0 PRUDENTIAL FINL INC COM 744320102 451 3921 SH DFND 24 0 0 3921 PSYCHEMEDICS CORP COM NEW 744375205 8 370 SH DFND 3 370 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10029 194737 SH DFND 1 194737 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 10528 SH DFND 2 10528 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13544 262989 SH DFND 3 246956 0 16033 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15592 302759 SH DFND 5 302759 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 464 9010 SH DFND 7 0 9010 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 5405 SH DFND 8 0 5405 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 117 2269 SH DFND 15 2269 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 50 SH OTR 19 0 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1234 23961 SH DFND 21 23961 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 503 SH DFND 23 503 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 747 SH DFND 24 0 0 747 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 765 SH DFND 29 765 0 0 PULTE GROUP INC COM 745867101 26 777 SH DFND 1 777 0 0 PULTE GROUP INC COM 745867101 190 5716 SH DFND 2 5716 0 0 PULTE GROUP INC COM 745867101 1613 48500 SH Call DFND 3 48500 0 0 PULTE GROUP INC COM 745867101 1530 46000 SH Put DFND 3 46000 0 0 PULTE GROUP INC COM 745867101 20954 630188 SH DFND 3 627729 0 2459 PULTE GROUP INC COM 745867101 9860 296555 SH DFND 5 296555 0 0 PULTE GROUP INC COM 745867101 4 119 SH DFND 7 0 119 0 PULTE GROUP INC COM 745867101 338 10159 SH DFND 8 10159 0 0 PULTE GROUP INC COM 745867101 33 1000 SH DFND 11 1000 0 0 PULTE GROUP INC COM 745867101 55 1654 SH DFND 15 1654 0 0 PULTE GROUP INC COM 745867101 50286 1512352 SH DFND 19 1510877 0 1475 PULTE GROUP INC COM 745867101 543 16332 SH OTR 19 9265 0 7067 PULTE GROUP INC COM 745867101 85831 2581395 SH DFND 21 2507545 0 73850 PULTE GROUP INC COM 745867101 0 2 SH DFND 23 0 0 2 PULTE GROUP INC COM 745867101 166 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 100 3000 SH SOLE 3000 0 0 PURECYCLE CORP COM NEW 746228303 0 38 SH DFND 2 38 0 0 PURECYCLE CORP COM NEW 746228303 0 10 SH DFND 3 0 0 10 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 2316 SH DFND 3 2316 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1838 248083 SH DFND 3 246491 0 1592 PUTNAM MANAGED MUN INCOM TR COM 746823103 1 175 SH OTR 19 0 0 175 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 902 169155 SH DFND 3 164920 0 4235 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 334 62575 SH DFND 5 62575 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2477 SH DFND 19 2477 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 755 SH DFND 21 755 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 5943 SH DFND 3 0 0 5943 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92 19190 SH DFND 21 19190 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2115 171275 SH DFND 3 169275 0 2000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 284 SH OTR 19 0 0 284 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 239 19353 SH DFND 21 19353 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 200 SH DFND 3 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 150 SH DFND 15 150 0 0 QUAKER CHEM CORP COM 747316107 38 250 SH DFND 3 250 0 0 QUAKER CHEM CORP COM 747316107 747 4952 SH DFND 5 4952 0 0 QUAKER CHEM CORP COM 747316107 5 30 SH DFND 15 30 0 0 QUAKER CHEM CORP COM 747316107 4 27 SH DFND 19 27 0 0 QUAKER CHEM CORP COM 747316107 191 1264 SH DFND 21 1264 0 0 QUAKER CHEM CORP COM 747316107 754 5000 SH DFND 23 0 0 5000 QUALCOMM INC COM 747525103 18823 294016 SH DFND 1 294016 0 0 QUALCOMM INC COM 747525103 5006 78200 SH Put DFND 2 78200 0 0 QUALCOMM INC COM 747525103 6711 104826 SH DFND 2 104826 0 0 QUALCOMM INC COM 747525103 46805 731100 SH Call DFND 3 731100 0 0 QUALCOMM INC COM 747525103 64327 1004800 SH Put DFND 3 1004800 0 0 QUALCOMM INC COM 747525103 239649 3743340 SH DFND 3 3389096 0 354244 QUALCOMM INC COM 747525103 63148 986384 SH DFND 5 986384 0 0 QUALCOMM INC COM 747525103 929 14518 SH DFND 7 0 14518 0 QUALCOMM INC COM 747525103 3284 51296 SH DFND 8 44841 6455 0 QUALCOMM INC COM 747525103 461 7200 SH DFND 13 7200 0 0 QUALCOMM INC COM 747525103 81818 1278000 SH DFND 14 1278000 0 0 QUALCOMM INC COM 747525103 1137 17759 SH DFND 15 17759 0 0 QUALCOMM INC COM 747525103 7804 121901 SH DFND 19 121901 0 0 QUALCOMM INC COM 747525103 138 2162 SH OTR 19 1620 500 42 QUALCOMM INC COM 747525103 1319 20607 SH DFND 21 19072 0 1535 QUALCOMM INC COM 747525103 171 2672 SH DFND 23 2544 0 128 QUALCOMM INC COM 747525103 355 5544 SH DFND 29 5544 0 0 QUALCOMM INC COM 747525103 205 3200 SH DFND 3200 0 0 QUALCOMM INC COM 747525103 538 8408 SH SOLE 8408 0 0 QUALITY CARE PPTYS INC COM 747545101 14 980 SH DFND 2 980 0 0 QUALITY CARE PPTYS INC COM 747545101 27 1980 SH DFND 3 1867 0 113 QUALITY CARE PPTYS INC COM 747545101 0 23 SH DFND 5 23 0 0 QUALITY CARE PPTYS INC COM 747545101 15 1101 SH DFND 19 1101 0 0 QUALITY CARE PPTYS INC COM 747545101 8 608 SH DFND 21 608 0 0 QUALITY SYS INC COM 747582104 1 89 SH DFND 2 89 0 0 QUALITY SYS INC COM 747582104 11 800 SH DFND 3 800 0 0 QUALITY SYS INC COM 747582104 9 665 SH DFND 19 665 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 389 SH DFND 3 338 0 51 QUARTERHILL INC COM 747713105 1527 830084 SH DFND 5 830084 0 0 QUARTERHILL INC COM 747713105 4 2195 SH DFND 7 0 2195 0 QUARTERHILL INC COM 747713105 31 17103 SH DFND 8 17103 0 0 QUANTUM CORP COM NEW 747906501 1 114 SH DFND 2 114 0 0 QUANTUM CORP COM NEW 747906501 28 4905 SH DFND 3 4905 0 0 QUMU CORP COM 749063103 0 7 SH DFND 2 7 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4 320 SH DFND 2 320 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 300 25517 SH DFND 3 23877 0 1640 RAIT FINANCIAL TRUST COM NEW 749227609 0 1332 SH DFND 2 1332 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 23 61461 SH DFND 3 61461 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 11 1709 SH DFND 3 1709 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 156 25000 SH DFND 4 0 25000 0 R1 RCM INC COM 749397105 3 569 SH DFND 2 569 0 0 R1 RCM INC COM 749397105 38 8684 SH DFND 3 8684 0 0 REV GROUP INC COM 749527107 3 80 SH DFND 2 80 0 0 REV GROUP INC COM 749527107 1413 43441 SH DFND 3 40699 0 2742 REV GROUP INC COM 749527107 2 60 SH DFND 15 60 0 0 REV GROUP INC COM 749527107 22 690 SH OTR 19 0 0 690 RF INDS LTD COM PAR $0.01 749552105 0 7 SH DFND 2 7 0 0 RF INDS LTD COM PAR $0.01 749552105 7 2500 SH DFND 3 2500 0 0 RF INDS LTD COM PAR $0.01 749552105 54 20028 SH DFND 21 20028 0 0 RLI CORP COM 749607107 245 4043 SH DFND 3 3964 0 79 RLI CORP COM 749607107 39796 656046 SH DFND 4 0 282255 373791 RLI CORP COM 749607107 305 5035 SH DFND 5 5035 0 0 RLI CORP COM 749607107 25 410 SH DFND 19 410 0 0 RLI CORP COM 749607107 3 47 SH DFND 21 47 0 0 RPC INC COM 749660106 276 10800 SH Put DFND 3 10800 0 0 RPC INC COM 749660106 26 1025 SH DFND 3 1025 0 0 RPC INC COM 749660106 6 225 SH DFND 21 225 0 0 RPC INC COM 749660106 55 2165 SH SOLE 2165 0 0 RPM INTL INC COM 749685103 96 1838 SH DFND 2 1838 0 0 RPM INTL INC COM 749685103 1115 21278 SH DFND 3 15956 0 5322 RPM INTL INC COM 749685103 1491 28440 SH DFND 5 28440 0 0 RPM INTL INC COM 749685103 32 610 SH DFND 7 0 610 0 RPM INTL INC COM 749685103 596 11376 SH DFND 15 11376 0 0 RPM INTL INC COM 749685103 0 9 SH OTR 19 0 0 9 RPM INTL INC COM 749685103 184 3501 SH DFND 21 3501 0 0 RADIAN GROUP INC COM 750236101 266 12900 SH Put DFND 3 12900 0 0 RADIAN GROUP INC COM 750236101 10212 495474 SH DFND 3 449364 0 46110 RADIAN GROUP INC COM 750236101 174 8462 SH DFND 5 8462 0 0 RADIAN GROUP INC COM 750236101 2 101 SH DFND 15 101 0 0 RADIAN GROUP INC COM 750236101 8 383 SH DFND 21 383 0 0 RADIAN GROUP INC COM 750236101 303 14723 SH DFND 23 14723 0 0 RADIUS HEALTH INC COM NEW 750469207 1 39 SH DFND 2 39 0 0 RADIUS HEALTH INC COM NEW 750469207 33 1053 SH DFND 3 1053 0 0 RADIUS HEALTH INC COM NEW 750469207 95 3000 SH DFND 13 3000 0 0 RADIUS HEALTH INC COM NEW 750469207 0 14 SH DFND 21 14 0 0 RADNET INC COM 750491102 1 123 SH DFND 2 123 0 0 RADNET INC COM 750491102 10 1000 SH DFND 3 1000 0 0 RADNET INC COM 750491102 4 350 SH DFND 19 350 0 0 RAMBUS INC DEL COM 750917106 3336 234602 SH DFND 3 234602 0 0 RAMBUS INC DEL COM 750917106 2 166 SH SOLE 166 0 0 RALPH LAUREN CORP CL A 751212101 34 328 SH DFND 1 328 0 0 RALPH LAUREN CORP CL A 751212101 135 1301 SH DFND 2 1301 0 0 RALPH LAUREN CORP CL A 751212101 10 100 SH Put DFND 3 100 0 0 RALPH LAUREN CORP CL A 751212101 1024 9873 SH DFND 3 9573 0 300 RALPH LAUREN CORP CL A 751212101 2629 25356 SH DFND 5 25356 0 0 RALPH LAUREN CORP CL A 751212101 37 360 SH DFND 8 360 0 0 RALPH LAUREN CORP CL A 751212101 1 5 SH OTR 19 0 0 5 RALPH LAUREN CORP CL A 751212101 9 86 SH DFND 21 86 0 0 RALPH LAUREN CORP CL A 751212101 11 109 SH DFND 23 0 0 109 RALPH LAUREN CORP CL A 751212101 798 7692 SH SOLE 7692 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 5 SH DFND 2 5 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2900 SH DFND 3 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 256 17400 SH DFND 4 0 17400 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 105 SH DFND 15 105 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 49 SH DFND 21 49 0 0 RAND LOGISTICS INC COM 752182105 0 14 SH DFND 2 14 0 0 RAND LOGISTICS INC COM 752182105 0 141 SH DFND 8 141 0 0 RANDGOLD RES LTD ADR 752344309 54 542 SH DFND 3 292 0 250 RANDOLPH BANCORP INC COM 752378109 0 1 SH DFND 2 1 0 0 RAPID7 INC COM 753422104 116 6194 SH DFND 3 4744 0 1450 RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH DFND 2 6 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH DFND 21 0 0 155 RAVEN INDS INC COM 754212108 5 157 SH DFND 2 157 0 0 RAVEN INDS INC COM 754212108 1375 40018 SH DFND 3 35503 0 4515 RAVEN INDS INC COM 754212108 0 11 SH DFND 15 11 0 0 RAVEN INDS INC COM 754212108 1 34 SH DFND 21 34 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 60 673 SH DFND 1 673 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 270 3023 SH DFND 2 3023 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3789 42425 SH DFND 3 41995 0 430 RAYMOND JAMES FINANCIAL INC COM 754730109 17372 194540 SH DFND 4 0 19670 174870 RAYMOND JAMES FINANCIAL INC COM 754730109 441 4935 SH DFND 5 4935 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 28 SH DFND 9 28 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 152 SH DFND 15 152 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH DFND 19 32 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15 165 SH OTR 19 119 0 46 RAYMOND JAMES FINANCIAL INC COM 754730109 522 5840 SH DFND 21 5650 0 190 RAYONIER INC COM 754907103 57 1809 SH DFND 2 1809 0 0 RAYONIER INC COM 754907103 2628 83082 SH DFND 3 77551 0 5531 RAYONIER INC COM 754907103 1 27 SH DFND 21 27 0 0 RAYONIER INC COM 754907103 3 80 SH SOLE 80 0 0 RAYTHEON CO COM NEW 755111507 75178 400200 SH DFND 1 400200 0 0 RAYTHEON CO COM NEW 755111507 1306 6955 SH DFND 2 6955 0 0 RAYTHEON CO COM NEW 755111507 69308 368954 SH DFND 3 321463 0 47491 RAYTHEON CO COM NEW 755111507 68654 365474 SH DFND 5 365474 0 0 RAYTHEON CO COM NEW 755111507 918 4885 SH DFND 7 0 4885 0 RAYTHEON CO COM NEW 755111507 2261 12036 SH DFND 8 11411 625 0 RAYTHEON CO COM NEW 755111507 61 327 SH DFND 9 327 0 0 RAYTHEON CO COM NEW 755111507 509 2710 SH DFND 11 2710 0 0 RAYTHEON CO COM NEW 755111507 722 3841 SH DFND 15 3841 0 0 RAYTHEON CO COM NEW 755111507 18137 96551 SH DFND 19 96426 0 125 RAYTHEON CO COM NEW 755111507 3 15 SH OTR 19 0 0 15 RAYTHEON CO COM NEW 755111507 38253 203638 SH DFND 21 197880 0 5758 RAYTHEON CO COM NEW 755111507 806 4293 SH DFND 23 3781 0 512 RAYTHEON CO COM NEW 755111507 57 305 SH DFND 24 0 0 305 RAYTHEON CO COM NEW 755111507 388 2063 SH DFND 29 2063 0 0 RAYTHEON CO COM NEW 755111507 1711 9107 SH DFND 9107 0 0 RAYTHEON CO COM NEW 755111507 3467 18455 SH SOLE 18455 0 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 2 2 0 0 READING INTERNATIONAL INC CL A 755408101 3 170 SH DFND 19 170 0 0 REALTY INCOME CORP COM 756109104 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DFND 15 2273 0 0 RELX PLC SPONSORED ADR 759530108 99 4169 SH DFND 21 4169 0 0 RELX PLC SPONSORED ADR 759530108 2 95 SH SOLE 95 0 0 RENREN INC SPON ADR A NEW 759892201 1 100 SH DFND 3 100 0 0 REPLIGEN CORP COM 759916109 7 191 SH DFND 2 191 0 0 REPLIGEN CORP COM 759916109 1238 34126 SH DFND 3 28384 0 5742 REPLIGEN CORP COM 759916109 2 50 SH DFND 5 50 0 0 REPLIGEN CORP COM 759916109 2 67 SH DFND 15 67 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 500 SH DFND 3 500 0 0 REPUBLIC BANCORP KY CL A 760281204 3 82 SH DFND 2 82 0 0 REPUBLIC BANCORP KY CL A 760281204 2 60 SH DFND 15 60 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 49 5750 SH DFND 3 5750 0 0 REPUBLIC SVCS INC COM 760759100 49760 735992 SH DFND 1 735992 0 0 REPUBLIC SVCS INC COM 760759100 362 5353 SH DFND 2 5353 0 0 REPUBLIC SVCS INC COM 760759100 7762 114801 SH DFND 3 112331 0 2470 REPUBLIC SVCS INC COM 760759100 4787 70802 SH DFND 5 70802 0 0 REPUBLIC SVCS INC COM 760759100 11 160 SH DFND 7 0 160 0 REPUBLIC SVCS INC COM 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DFND 3 25046 0 76 REVANCE THERAPEUTICS INC COM 761330109 18 500 SH DFND 21 500 0 0 REVLON INC CL A NEW 761525609 2 80 SH DFND 2 80 0 0 REX ENERGY CORPORATION COM NEW 761565506 2 1515 SH DFND 3 1045 0 470 REX AMERICAN RESOURCES CORP COM 761624105 1494 18050 SH DFND 4 0 18050 0 REX AMERICAN RESOURCES CORP COM 761624105 7 80 SH DFND 15 80 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 18 SH DFND 2 18 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 290 SH DFND 3 290 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 250 SH DFND 5 250 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 69 SH DFND 2 69 0 0 RIBBON COMMUNICATIONS INC COM 762544104 18 2357 SH DFND 3 2357 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 700 SH DFND 5 700 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 7 SH DFND 2 7 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 9 SH DFND 2 9 0 0 RICHARDSON ELECTRS LTD COM 763165107 71 10500 SH DFND 4 0 10500 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1077 SH DFND 2 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COM 806407102 9325 133444 SH DFND 3 128989 0 4455 SCHEIN HENRY INC COM 806407102 11802 168890 SH DFND 4 0 0 168890 SCHEIN HENRY INC COM 806407102 10030 143531 SH DFND 5 143531 0 0 SCHEIN HENRY INC COM 806407102 96 1379 SH DFND 15 1379 0 0 SCHEIN HENRY INC COM 806407102 84 1207 SH DFND 19 1207 0 0 SCHEIN HENRY INC COM 806407102 322 4609 SH OTR 19 265 0 4344 SCHEIN HENRY INC COM 806407102 67 952 SH DFND 21 952 0 0 SCHEIN HENRY INC COM 806407102 31 450 SH DFND 24 0 0 450 SCHEIN HENRY INC COM 806407102 7 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 7757 115107 SH DFND 1 115107 0 0 SCHLUMBERGER LTD COM 806857108 2568 38100 SH Put DFND 2 38100 0 0 SCHLUMBERGER LTD COM 806857108 4358 64664 SH DFND 2 64664 0 0 SCHLUMBERGER LTD COM 806857108 8761 130000 SH Call DFND 3 130000 0 0 SCHLUMBERGER LTD COM 806857108 59472 882500 SH Put DFND 3 882500 0 0 SCHLUMBERGER LTD COM 806857108 56242 834581 SH DFND 3 718156 0 116425 SCHLUMBERGER LTD COM 806857108 28356 420774 SH DFND 5 420774 0 0 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806882106 37 1098 SH DFND 5 1098 0 0 SCHNITZER STL INDS CL A 806882106 6 192 SH DFND 8 192 0 0 SCHOLASTIC CORP COM 807066105 1699 42348 SH DFND 1 42348 0 0 SCHULMAN A INC COM 808194104 453 12148 SH DFND 1 12148 0 0 SCHULMAN A INC COM 808194104 4 103 SH DFND 2 103 0 0 SCHULMAN A INC COM 808194104 258 6918 SH DFND 3 6654 0 264 SCHWAB CHARLES CORP NEW COM 808513105 37586 731668 SH DFND 1 731668 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103 2000 SH Call DFND 2 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 72 1400 SH Put DFND 2 1400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1352 26315 SH DFND 2 26315 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21267 414000 SH Put DFND 3 414000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24707 480956 SH DFND 3 470947 0 10009 SCHWAB CHARLES CORP NEW COM 808513105 30419 592147 SH DFND 5 592147 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1273 24775 SH DFND 7 0 24775 0 SCHWAB CHARLES CORP NEW COM 808513105 799 15560 SH DFND 8 11770 3790 0 SCHWAB CHARLES CORP NEW COM 808513105 402 7817 SH DFND 15 7817 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6321 123057 SH DFND 19 123057 0 0 SCHWAB CHARLES CORP NEW COM 808513105 263 5128 SH OTR 19 1253 0 3875 SCHWAB CHARLES CORP NEW COM 808513105 1048 20405 SH DFND 21 18715 0 1690 SCHWAB CHARLES CORP NEW COM 808513105 35786 696637 SH DFND 24 301400 0 395237 SCHWAB CHARLES CORP NEW COM 808513105 363 7070 SH OTR 32 7070 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51320 795412 SH DFND 3 769923 0 25489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1197 SH DFND 21 1197 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 726 11255 SH DFND 24 75 0 11180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 115 SH DFND 2 115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1735 27196 SH DFND 3 25775 0 1421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3340 SH DFND 21 3340 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4591 71981 SH DFND 24 5210 0 66771 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99 1394 SH DFND 2 1394 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 686 9703 SH DFND 3 9703 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 183 SH DFND 5 183 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 975 SH DFND 21 975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355 5020 SH DFND 24 4000 0 1020 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369 6758 SH DFND 3 6758 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 523 9570 SH DFND 24 6820 0 2750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 10490 SH DFND 3 10490 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 2450 SH DFND 8 2450 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 1191 SH DFND 15 1191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12573 236032 SH DFND 24 49775 0 186257 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 8232 SH DFND 2 8232 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2287 32788 SH DFND 3 32735 0 53 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1931 SH DFND 8 1931 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 2935 SH DFND 15 2935 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 95 SH DFND 19 95 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 284 SH DFND 21 284 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1023 14675 SH DFND 24 1505 0 13170 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 696 24924 SH DFND 2 24924 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2704 SH DFND 3 2598 0 106 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH DFND 21 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 648 21834 SH DFND 2 21834 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 496 SH DFND 3 338 0 158 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 722 SH DFND 3 593 0 129 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 95 3110 SH DFND 2 3110 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 819 SH DFND 3 563 0 256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 125 3290 SH DFND 2 3290 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 270 7129 SH DFND 3 6942 0 187 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 102 SH DFND 2 102 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 420 SH DFND 3 108 0 312 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 142 3800 SH DFND 3 0 0 3800 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 298 SH DFND 2 298 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5886 115026 SH DFND 3 111321 0 3705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 907 SH DFND 21 907 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 518 15199 SH DFND 2 15199 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28781 844765 SH DFND 3 823109 0 21656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 320 SH DFND 5 320 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1229 SH DFND 8 1229 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 635 18625 SH DFND 24 3000 0 15625 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1331 25570 SH DFND 2 25570 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 182 3495 SH DFND 3 3495 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 675 SH DFND 24 0 0 675 SCHWAB STRATEGIC TR US REIT ETF 808524847 124 2971 SH DFND 3 2854 0 117 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH DFND 5 63 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 413 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 870 SH DFND 21 870 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 350 SH DFND 24 0 0 350 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 331 6217 SH DFND 2 6217 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 115 2159 SH DFND 3 2026 0 133 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1074 SH DFND 5 1074 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 709 SH DFND 8 709 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1942 36428 SH DFND 23 28109 0 8319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 714 14265 SH DFND 3 14126 0 139 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 391 SH DFND 21 391 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 97 1744 SH DFND 3 1714 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 596 SH DFND 5 596 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 66 SH DFND 21 66 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3958 SH SOLE 3958 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1424 SH DFND 3 1351 0 73 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 275 7500 SH DFND 24 0 0 7500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 504 11118 SH DFND 1 11118 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 28 SH DFND 3 0 0 28 SCIENCE APPLICATNS INTL CP N COM 808625107 65 855 SH DFND 2 855 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 157 2044 SH DFND 3 1835 0 209 SCIENCE APPLICATNS INTL CP N COM 808625107 61 802 SH DFND 21 802 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15 200 SH SOLE 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 50 470 SH DFND 2 470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3624 33872 SH DFND 3 30389 0 3483 SCOTTS MIRACLE GRO CO CL A 810186106 2279 21304 SH DFND 5 21304 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 61 570 SH DFND 8 570 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 15 11 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH DFND 19 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 45 420 SH DFND 21 420 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH DFND 24 0 0 20 SCRIPPS E W CO OHIO CL A NEW 811054402 6 356 SH DFND 3 356 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 379 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH DFND 5 2 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 94 SH OTR 19 0 0 94 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 199 2331 SH DFND 2 2331 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1075 12593 SH DFND 3 12320 0 273 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 23 SH DFND 5 23 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 104 1217 SH DFND 15 1217 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 1 SH DFND 19 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 592 SH DFND 21 592 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7045 82509 SH SOLE 82509 0 0 SCYNEXIS INC COM 811292101 0 4 SH DFND 2 4 0 0 SCYNEXIS INC COM 811292101 10 4300 SH DFND 3 4300 0 0 SEABOARD CORP COM 811543107 573 130 SH DFND 3 127 0 3 SEABOARD CORP COM 811543107 4 1 SH OTR 19 0 0 1 SEACHANGE INTL INC COM 811699107 0 35 SH DFND 2 35 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 400 SH DFND 3 400 0 0 SEACOR HOLDINGS INC COM 811904101 64 1376 SH DFND 3 1107 0 269 SEACOR HOLDINGS INC COM 811904101 7 141 SH OTR 19 0 0 141 SEABRIDGE GOLD INC COM 811916105 13 1170 SH DFND 2 1170 0 0 SEABRIDGE GOLD INC COM 811916105 12 1080 SH DFND 3 1080 0 0 SEABRIDGE GOLD INC COM 811916105 29 2539 SH DFND 5 2539 0 0 SEABRIDGE GOLD INC COM 811916105 27 2404 SH DFND 21 2404 0 0 SEARS HLDGS CORP COM 812350106 0 100 SH Call DFND 3 100 0 0 SEARS HLDGS CORP COM 812350106 9830 2745700 SH Put DFND 3 2745700 0 0 SEARS HLDGS CORP COM 812350106 852 237977 SH DFND 3 237977 0 0 SEARS HLDGS CORP COM 812350106 0 2 SH DFND 5 2 0 0 SEARS HLDGS CORP COM 812350106 1 200 SH SOLE 200 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH DFND 21 17 0 0 SEATTLE GENETICS INC COM 812578102 10750 200936 SH DFND 3 184857 0 16079 SEATTLE GENETICS INC COM 812578102 893 16688 SH DFND 5 16688 0 0 SEATTLE GENETICS INC COM 812578102 4 75 SH DFND 7 0 75 0 SEATTLE GENETICS INC COM 812578102 161 3000 SH DFND 15 3000 0 0 SEATTLE GENETICS INC COM 812578102 4 68 SH OTR 19 0 0 68 SEATTLE GENETICS INC COM 812578102 30 552 SH DFND 21 552 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 7 SH DFND 2 7 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 20 SH DFND 2 20 0 0 SELECTIVE INS GROUP INC COM 816300107 12 212 SH DFND 3 174 0 38 SELECTIVE INS GROUP INC COM 816300107 59 1000 SH DFND 19 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 12 202 SH DFND 21 202 0 0 SEMTECH CORP COM 816850101 1 27 SH DFND 2 27 0 0 SEMTECH CORP COM 816850101 14 396 SH DFND 3 396 0 0 SEMTECH CORP COM 816850101 5 136 SH DFND 15 136 0 0 SEMTECH CORP COM 816850101 21 615 SH DFND 19 615 0 0 SEMTECH CORP COM 816850101 2 62 SH DFND 21 62 0 0 SEMTECH CORP COM 816850101 10288 300824 SH DFND 23 262190 0 38634 SEMTECH CORP COM 816850101 407 11912 SH DFND 26;23 0 0 11912 SEMPRA ENERGY COM 816851109 525 4914 SH DFND 1 4914 0 0 SEMPRA ENERGY COM 816851109 557 5208 SH DFND 2 5208 0 0 SEMPRA ENERGY COM 816851109 12508 116983 SH DFND 3 106273 0 10710 SEMPRA ENERGY COM 816851109 2744 25660 SH DFND 5 25660 0 0 SEMPRA ENERGY COM 816851109 2092 19570 SH DFND 7 0 19570 0 SEMPRA ENERGY COM 816851109 914 8544 SH DFND 8 994 7550 0 SEMPRA ENERGY COM 816851109 68 632 SH DFND 15 632 0 0 SEMPRA ENERGY COM 816851109 109634 1025387 SH DFND 16 1025387 0 0 SEMPRA ENERGY COM 816851109 2001 18718 SH DFND 18 18718 0 0 SEMPRA ENERGY COM 816851109 2168 20279 SH DFND 19 20279 0 0 SEMPRA ENERGY COM 816851109 33 305 SH OTR 19 300 0 5 SEMPRA ENERGY COM 816851109 2044 19118 SH DFND 21 19118 0 0 SEMPRA ENERGY COM 816851109 454 4243 SH DFND 4243 0 0 SENDGRID INC COM 816883102 2 77 SH DFND 2 77 0 0 SENDGRID INC COM 816883102 13 552 SH DFND 3 552 0 0 SENECA FOODS CORP NEW CL A 817070501 1 28 SH DFND 2 28 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 2300 SH DFND 3 2300 0 0 SERVICE CORP INTL COM 817565104 79 2119 SH DFND 2 2119 0 0 SERVICE CORP INTL COM 817565104 71 1899 SH DFND 3 1771 0 128 SERVICE CORP INTL COM 817565104 2464 66032 SH DFND 5 66032 0 0 SERVICE CORP INTL COM 817565104 121 3250 SH DFND 8 3250 0 0 SERVICE CORP INTL COM 817565104 91 2430 SH DFND 19 2430 0 0 SERVICE CORP INTL COM 817565104 22 588 SH DFND 21 588 0 0 SERVICE CORP INTL COM 817565104 2 53 SH SOLE 53 0 0 SHAKE SHACK INC CL A 819047101 1 29 SH DFND 2 29 0 0 SHAKE SHACK INC CL A 819047101 314 7275 SH DFND 3 7175 0 100 SHAKE SHACK INC CL A 819047101 28 650 SH DFND 21 650 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 8 SH DFND 2 8 0 0 SHARPSPRING INC COM 820054104 0 8 SH DFND 2 8 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1365 45784 SH DFND 3 42224 0 3560 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 43 SH DFND 21 43 0 0 SHERWIN WILLIAMS CO COM 824348106 30017 73205 SH DFND 1 73205 0 0 SHERWIN WILLIAMS CO COM 824348106 828 2020 SH DFND 2 2020 0 0 SHERWIN WILLIAMS CO COM 824348106 41455 101101 SH DFND 3 95331 0 5770 SHERWIN WILLIAMS CO COM 824348106 8893 21689 SH DFND 5 21689 0 0 SHERWIN WILLIAMS CO COM 824348106 2978 7263 SH DFND 7 0 7263 0 SHERWIN WILLIAMS CO COM 824348106 698 1702 SH DFND 8 1072 630 0 SHERWIN WILLIAMS CO COM 824348106 27 67 SH DFND 9 67 0 0 SHERWIN WILLIAMS CO COM 824348106 4100 10000 SH DFND 14 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 255 623 SH DFND 15 623 0 0 SHERWIN WILLIAMS CO COM 824348106 39 96 SH DFND 19 96 0 0 SHERWIN WILLIAMS CO COM 824348106 769 1875 SH DFND 21 1875 0 0 SHERWIN WILLIAMS CO COM 824348106 82 200 SH DFND 24 200 0 0 SHILOH INDS INC COM 824543102 0 24 SH DFND 2 24 0 0 SHILOH INDS INC COM 824543102 2 200 SH DFND 3 0 0 200 SHILOH INDS INC COM 824543102 287 35000 SH DFND 4 0 35000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 532 SH DFND 3 532 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 5464 SH DFND 5 5464 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 102 2199 SH DFND 15 2199 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4290 92450 SH DFND 16 92450 0 0 SHORE BANCSHARES INC COM 825107105 27 1620 SH DFND 3 0 0 1620 SHUTTERSTOCK INC COM 825690100 3 62 SH DFND 2 62 0 0 SHUTTERSTOCK INC COM 825690100 5 105 SH DFND 8 105 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 92 SH DFND 5 92 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2 382 SH DFND 19 382 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 5 1046 SH DFND 21 1046 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 161 31806 SH SOLE 31806 0 0 SIERRA WIRELESS INC COM 826516106 114 5576 SH DFND 3 2923 0 2653 SIERRA WIRELESS INC COM 826516106 452 22084 SH DFND 5 22084 0 0 SIERRA WIRELESS INC COM 826516106 8 375 SH DFND 7 0 375 0 SIERRA WIRELESS INC COM 826516106 8 390 SH DFND 8 390 0 0 SIERRA WIRELESS INC COM 826516106 5 265 SH DFND 21 265 0 0 SIGMA DESIGNS INC COM 826565103 0 9 SH DFND 5 9 0 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 11 450 0 0 SILICON LABORATORIES INC COM 826919102 46 524 SH DFND 2 524 0 0 SILICON LABORATORIES INC COM 826919102 5 53 SH DFND 3 0 0 53 SILICON LABORATORIES INC COM 826919102 792 8975 SH DFND 5 8975 0 0 SILICON LABORATORIES INC COM 826919102 4 41 SH DFND 15 41 0 0 SILICON LABORATORIES INC COM 826919102 17 196 SH OTR 19 0 0 196 SILGAN HOLDINGS INC COM 827048109 27 927 SH DFND 2 927 0 0 SILGAN HOLDINGS INC COM 827048109 81 2763 SH DFND 3 2763 0 0 SILGAN HOLDINGS INC COM 827048109 22 736 SH DFND 15 736 0 0 SILGAN HOLDINGS INC COM 827048109 40 1378 SH DFND 21 1378 0 0 SILGAN HOLDINGS INC COM 827048109 13448 457585 SH DFND 23 398481 0 59104 SILGAN HOLDINGS INC COM 827048109 535 18191 SH DFND 26;23 0 0 18191 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 40 SH DFND 2 40 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 10 SH DFND 3 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 92 SH DFND 3 92 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 903 15813 SH DFND 4 0 15813 0 SIMON PPTY GROUP INC NEW COM 828806109 17533 102091 SH DFND 1 102091 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1288 7500 SH DFND 2 7500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35894 209000 SH Put DFND 3 209000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124835 726885 SH DFND 3 680684 0 46201 SIMON PPTY GROUP INC NEW COM 828806109 5380 31328 SH DFND 5 31328 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1144 6663 SH DFND 7 0 6663 0 SIMON PPTY GROUP INC NEW COM 828806109 378 2199 SH DFND 8 1527 672 0 SIMON PPTY GROUP INC NEW COM 828806109 13 73 SH DFND 9 73 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5705 33217 SH DFND 13 33217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 285 1658 SH DFND 15 1658 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 391 SH DFND 19 391 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 9 SH OTR 19 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 2121 12350 SH DFND 21 11350 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 38 223 SH DFND 23 120 0 103 SIMON PPTY GROUP INC NEW COM 828806109 17 100 SH DFND 24 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 1205 7014 SH DFND 29 7014 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 851 14827 SH DFND 3 14530 0 297 SIMPSON MANUFACTURING CO INC COM 829073105 30077 523902 SH DFND 4 0 282344 241558 SIMPSON MANUFACTURING CO INC COM 829073105 5 80 SH DFND 15 80 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 120 SH OTR 19 0 0 120 SIMULATIONS PLUS INC COM 829214105 1 90 SH DFND 2 90 0 0 SIMULATIONS PLUS INC COM 829214105 16 1000 SH DFND 15 1000 0 0 SIMULATIONS PLUS INC COM 829214105 3 160 SH DFND 19 160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4724 124800 SH Put DFND 3 124800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1961 51813 SH DFND 3 51613 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2097 SH DFND 5 2097 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 134 SH DFND 15 134 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 95 SH OTR 19 0 0 95 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 287 SH DFND 21 287 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14300 377818 SH DFND 23 337710 0 40108 SINCLAIR BROADCAST GROUP INC CL A 829226109 2723 71940 SH OTR 23 0 0 71940 SINCLAIR BROADCAST GROUP INC CL A 829226109 3258 86079 SH DFND 27;23 86079 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8019 211874 SH DFND 28;23 211874 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7140 188635 SH DFND 30;23 188635 0 0 SKECHERS U S A INC CL A 830566105 60 1582 SH DFND 2 1582 0 0 SKECHERS U S A INC CL A 830566105 770 20357 SH DFND 3 19879 0 478 SKECHERS U S A INC CL A 830566105 591 15616 SH DFND 5 15616 0 0 SKECHERS U S A INC CL A 830566105 35 930 SH DFND 8 930 0 0 SKECHERS U S A INC CL A 830566105 6 153 SH DFND 15 153 0 0 SKECHERS U S A INC CL A 830566105 54 1425 SH DFND 19 1425 0 0 SKECHERS U S A INC CL A 830566105 1 20 SH OTR 19 0 0 20 SKECHERS U S A INC CL A 830566105 18 465 SH DFND 21 465 0 0 SKYLINE CORP COM 830830105 0 5 SH DFND 2 5 0 0 SKYLINE CORP COM 830830105 298 23175 SH DFND 3 23175 0 0 SKYWEST INC COM 830879102 89 1684 SH DFND 3 1284 0 400 SKYWEST INC COM 830879102 43 802 SH DFND 5 802 0 0 SKYWEST INC COM 830879102 3 49 SH DFND 19 49 0 0 SKYWEST INC COM 830879102 388 7303 SH DFND 23 7303 0 0 SMITH A O COM 831865209 50 818 SH DFND 1 818 0 0 SMITH A O COM 831865209 204 3332 SH DFND 2 3332 0 0 SMITH A O COM 831865209 4176 68151 SH DFND 3 65899 0 2252 SMITH A O COM 831865209 9180 149806 SH DFND 5 149806 0 0 SMITH A O COM 831865209 2044 33360 SH DFND 7 0 33360 0 SMITH A O COM 831865209 84 1375 SH DFND 8 0 1375 0 SMITH A O COM 831865209 24 386 SH DFND 15 386 0 0 SMITH A O COM 831865209 64 1040 SH DFND 19 1040 0 0 SMITH A O COM 831865209 2 34 SH OTR 19 0 0 34 SMITH A O COM 831865209 760 12395 SH DFND 21 11039 0 1356 SMITH A O COM 831865209 25 400 SH DFND 24 0 0 400 SMITH A O COM 831865209 61 994 SH DFND 29 994 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH DFND 2 6 0 0 SMUCKER J M CO COM NEW 832696405 745 6000 SH DFND 1 6000 0 0 SMUCKER J M CO COM NEW 832696405 335 2694 SH DFND 2 2694 0 0 SMUCKER J M CO COM NEW 832696405 16412 132100 SH DFND 3 91369 0 40731 SMUCKER J M CO COM NEW 832696405 17348 139629 SH DFND 4 0 7268 132361 SMUCKER J M CO COM NEW 832696405 4953 39865 SH DFND 5 39865 0 0 SMUCKER J M CO COM NEW 832696405 85 684 SH DFND 7 0 684 0 SMUCKER J M CO COM NEW 832696405 24 195 SH DFND 8 195 0 0 SMUCKER J M CO COM NEW 832696405 107 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 289 2325 SH DFND 15 2325 0 0 SMUCKER J M CO COM NEW 832696405 91 730 SH DFND 19 730 0 0 SMUCKER J M CO COM NEW 832696405 239 1920 SH DFND 21 1920 0 0 SMUCKER J M CO COM NEW 832696405 13 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 89 720 SH DFND 720 0 0 SNAP ON INC COM 833034101 250 1433 SH DFND 2 1433 0 0 SNAP ON INC COM 833034101 7178 41185 SH DFND 3 40289 0 896 SNAP ON INC COM 833034101 6307 36184 SH DFND 5 36184 0 0 SNAP ON INC COM 833034101 13 73 SH DFND 7 0 73 0 SNAP ON INC COM 833034101 223 1280 SH DFND 8 1280 0 0 SNAP ON INC COM 833034101 73 419 SH DFND 15 419 0 0 SNAP ON INC COM 833034101 28 160 SH DFND 19 160 0 0 SNAP ON INC COM 833034101 7 39 SH OTR 19 0 0 39 SNAP ON INC COM 833034101 164 940 SH DFND 21 940 0 0 SNAP ON INC COM 833034101 16138 92587 SH DFND 23 90193 0 2394 SNAP ON INC COM 833034101 58 334 SH DFND 24 0 0 334 SNAP ON INC COM 833034101 88 505 SH DFND 29 505 0 0 SNYDERS-LANCE INC COM 833551104 43 862 SH DFND 2 862 0 0 SNYDERS-LANCE INC COM 833551104 35 694 SH DFND 3 694 0 0 SNYDERS-LANCE INC COM 833551104 60 1205 SH DFND 15 1205 0 0 SNYDERS-LANCE INC COM 833551104 22 440 SH OTR 19 0 0 440 SNYDERS-LANCE INC COM 833551104 41 813 SH DFND 21 813 0 0 SNYDERS-LANCE INC COM 833551104 14593 291390 SH DFND 23 253757 0 37633 SNYDERS-LANCE INC COM 833551104 581 11605 SH DFND 26;23 0 0 11605 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1165 19616 SH DFND 3 14116 0 5500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3691 62174 SH DFND 5 62174 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 79 1335 SH DFND 8 1335 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 15 SH DFND 15 15 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH DFND 21 1 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH DFND 2 1 0 0 SONIC CORP COM 835451105 3 105 SH DFND 2 105 0 0 SONIC CORP COM 835451105 42 1518 SH DFND 3 1518 0 0 SONIC CORP COM 835451105 242 8808 SH DFND 5 8808 0 0 SONIC CORP COM 835451105 32 1150 SH DFND 8 1150 0 0 SONIC CORP COM 835451105 3 100 SH DFND 21 100 0 0 SONOCO PRODS CO COM 835495102 72 1356 SH DFND 2 1356 0 0 SONOCO PRODS CO COM 835495102 2021 38039 SH DFND 3 37325 0 714 SONOCO PRODS CO COM 835495102 3 62 SH DFND 5 62 0 0 SONOCO PRODS CO COM 835495102 30 565 SH DFND 15 565 0 0 SONOCO PRODS CO COM 835495102 2 41 SH DFND 19 41 0 0 SONOCO PRODS CO COM 835495102 2 39 SH OTR 19 0 0 39 SONOCO PRODS CO COM 835495102 1286 24200 SH DFND 21 24200 0 0 SONOCO PRODS CO COM 835495102 22118 416214 SH DFND 23 380420 0 35794 SONOCO PRODS CO COM 835495102 510 9605 SH DFND 26;23 0 0 9605 SONY CORP SPONSORED ADR 835699307 1475 32820 SH DFND 3 30318 0 2502 SONY CORP SPONSORED ADR 835699307 2888 64251 SH DFND 5 64251 0 0 SONY CORP SPONSORED ADR 835699307 6 125 SH DFND 8 125 0 0 SONY CORP SPONSORED ADR 835699307 45 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 69 1527 SH DFND 15 1527 0 0 SONY CORP SPONSORED ADR 835699307 9 200 SH DFND 19 200 0 0 SONY CORP SPONSORED ADR 835699307 100 2231 SH DFND 21 2231 0 0 SONY CORP SPONSORED ADR 835699307 0 3 SH DFND 24 0 0 3 SONY CORP SPONSORED ADR 835699307 0 2 SH SOLE 2 0 0 SOTHEBYS COM 835898107 29 563 SH DFND 2 563 0 0 SOTHEBYS COM 835898107 413 8000 SH Call DFND 3 8000 0 0 SOTHEBYS COM 835898107 9082 176000 SH Put DFND 3 176000 0 0 SOTHEBYS COM 835898107 615 11927 SH DFND 3 11634 0 293 SOTHEBYS COM 835898107 10 198 SH DFND 5 198 0 0 SOTHEBYS COM 835898107 2 47 SH DFND 15 47 0 0 SOTHEBYS COM 835898107 3 61 SH OTR 19 0 0 61 SOTHEBYS COM 835898107 2 34 SH DFND 21 34 0 0 SOTHEBYS COM 835898107 286 5536 SH DFND 23 5536 0 0 SOURCE CAP INC COM 836144105 225 5526 SH DFND 3 4400 0 1126 SOUTH JERSEY INDS INC COM 838518108 36 1152 SH DFND 3 1152 0 0 SOUTH JERSEY INDS INC COM 838518108 11 360 SH DFND 5 360 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1632 SH DFND 21 1632 0 0 SOUTH ST CORP COM 840441109 36 411 SH DFND 3 411 0 0 SOUTH ST CORP COM 840441109 195 2238 SH DFND 4 0 2238 0 SOUTH ST CORP COM 840441109 30 342 SH DFND 11 342 0 0 SOUTH ST CORP COM 840441109 1 14 SH DFND 15 14 0 0 SOUTH ST CORP COM 840441109 4 46 SH DFND 19 46 0 0 SOUTH ST CORP COM 840441109 17 195 SH DFND 21 195 0 0 SOUTH ST CORP COM 840441109 21 236 SH DFND 23 236 0 0 SOUTHERN CO COM 842587107 41 845 SH DFND 1 845 0 0 SOUTHERN CO COM 842587107 1060 22050 SH DFND 2 22050 0 0 SOUTHERN CO COM 842587107 4569 95000 SH Call DFND 3 95000 0 0 SOUTHERN CO COM 842587107 1924 40000 SH Put DFND 3 40000 0 0 SOUTHERN CO COM 842587107 46383 964502 SH DFND 3 754518 0 209984 SOUTHERN CO COM 842587107 26524 551550 SH DFND 5 551550 0 0 SOUTHERN CO COM 842587107 130 2700 SH DFND 7 0 2700 0 SOUTHERN CO COM 842587107 2927 60868 SH DFND 8 60868 0 0 SOUTHERN CO COM 842587107 699 14537 SH DFND 15 14537 0 0 SOUTHERN CO COM 842587107 8024 166854 SH DFND 19 166854 0 0 SOUTHERN CO COM 842587107 128 2668 SH OTR 19 550 0 2118 SOUTHERN CO COM 842587107 5561 115631 SH DFND 21 108421 0 7210 SOUTHERN CO COM 842587107 164 3400 SH DFND 23 3400 0 0 SOUTHERN CO COM 842587107 230 4785 SH DFND 24 0 0 4785 SOUTHERN CO COM 842587107 41 856 SH DFND 29 856 0 0 SOUTHERN CO COM 842587107 1992 41413 SH SOLE 41413 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 101 SH DFND 2 101 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 283 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 41 1000 SH DFND 21 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 70 4376 SH DFND 3 4376 0 0 SOUTHWEST AIRLS CO COM 844741108 57417 877272 SH DFND 1 877272 0 0 SOUTHWEST AIRLS CO COM 844741108 72 1100 SH Call DFND 2 1100 0 0 SOUTHWEST AIRLS CO COM 844741108 373 5700 SH Put DFND 2 5700 0 0 SOUTHWEST AIRLS CO COM 844741108 1022 15618 SH DFND 2 15618 0 0 SOUTHWEST AIRLS CO COM 844741108 1800 27500 SH Call DFND 3 27500 0 0 SOUTHWEST AIRLS CO COM 844741108 17894 273404 SH DFND 3 259476 0 13928 SOUTHWEST AIRLS CO COM 844741108 2757 42130 SH DFND 5 42130 0 0 SOUTHWEST AIRLS CO COM 844741108 210 3202 SH DFND 7 0 3202 0 SOUTHWEST AIRLS CO COM 844741108 59 901 SH DFND 8 901 0 0 SOUTHWEST AIRLS CO COM 844741108 310 4737 SH DFND 11 4737 0 0 SOUTHWEST AIRLS CO COM 844741108 285 4349 SH DFND 15 4349 0 0 SOUTHWEST AIRLS CO COM 844741108 73 1108 SH DFND 19 1108 0 0 SOUTHWEST AIRLS CO COM 844741108 198 3023 SH OTR 19 0 0 3023 SOUTHWEST AIRLS CO COM 844741108 302 4610 SH DFND 21 3993 0 617 SOUTHWEST AIRLS CO COM 844741108 5248 80179 SH DFND 23 73237 0 6942 SOUTHWEST AIRLS CO COM 844741108 592 9050 SH OTR 23 9050 0 0 SOUTHWEST AIRLS CO COM 844741108 928 14185 SH DFND 24 0 0 14185 SOUTHWEST GAS HOLDINGS INC COM 844895102 604 7499 SH DFND 1 7499 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 54 673 SH DFND 2 673 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 376 4668 SH DFND 3 4068 0 600 SOUTHWEST GAS HOLDINGS INC COM 844895102 56 700 SH DFND 15 700 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2514 SH DFND 19 2514 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 300 SH OTR 19 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 28 4967 SH DFND 2 4967 0 0 SOUTHWESTERN ENERGY CO COM 845467109 558 100000 SH Put DFND 3 100000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1317 236014 SH DFND 3 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375 SH DFND 19 375 0 0 SQUARE INC CL A 852234103 82 2374 SH DFND 21 2374 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 262 SH DFND 2 262 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 380 SH DFND 19 380 0 0 STAMPS COM INC COM NEW 852857200 1209 6430 SH DFND 1 6430 0 0 STAMPS COM INC COM NEW 852857200 509 2707 SH DFND 3 2632 0 75 STAMPS COM INC COM NEW 852857200 19 100 SH DFND 7 0 100 0 STAMPS COM INC COM NEW 852857200 2 12 SH DFND 15 12 0 0 STAMPS COM INC COM NEW 852857200 31 165 SH DFND 19 165 0 0 STAMPS COM INC COM NEW 852857200 2 10 SH DFND 21 10 0 0 STANDARD MTR PRODS INC COM 853666105 1 28 SH DFND 2 28 0 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH DFND 3 100 0 0 STANDARD MTR PRODS INC COM 853666105 642 14300 SH DFND 4 0 14300 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 5 30 0 0 STANDARD MTR PRODS INC COM 853666105 3 77 SH DFND 19 77 0 0 STANDEX INTL CORP COM 854231107 106 1036 SH DFND 3 1022 0 14 STANDEX INTL CORP COM 854231107 326 3200 SH DFND 4 0 3200 0 STANDEX 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COM 857477103 1712 17538 SH DFND 5 17538 0 0 STATE STR CORP COM 857477103 69 708 SH DFND 8 708 0 0 STATE STR CORP COM 857477103 1165 11936 SH DFND 15 11936 0 0 STATE STR CORP COM 857477103 904 9263 SH DFND 19 9263 0 0 STATE STR CORP COM 857477103 147 1507 SH OTR 19 0 0 1507 STATE STR CORP COM 857477103 687 7042 SH DFND 21 7042 0 0 STATE STR CORP COM 857477103 2662 27275 SH DFND 23 22189 0 5086 STEEL DYNAMICS INC COM 858119100 1855 43000 SH DFND 1 43000 0 0 STEEL DYNAMICS INC COM 858119100 141 3269 SH DFND 2 3269 0 0 STEEL DYNAMICS INC COM 858119100 11153 258582 SH DFND 3 246065 0 12517 STEEL DYNAMICS INC COM 858119100 21919 508214 SH DFND 4 0 26273 481941 STEEL DYNAMICS INC COM 858119100 4538 105227 SH DFND 5 105227 0 0 STEEL DYNAMICS INC COM 858119100 8 190 SH DFND 7 0 190 0 STEEL DYNAMICS INC COM 858119100 155 3598 SH DFND 8 3598 0 0 STEEL DYNAMICS INC COM 858119100 68 1580 SH DFND 15 1580 0 0 STEEL DYNAMICS INC COM 858119100 10 231 SH DFND 21 231 0 0 STEELCASE INC CL A 858155203 2 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12756 187620 SH DFND 23 175188 0 12432 STERICYCLE INC COM 858912108 109 1600 SH DFND 24 0 0 1600 STERICYCLE INC DEP PFD A 1/10 858912207 37 700 PRN DFND 3 0 0 700 STERICYCLE INC DEP PFD A 1/10 858912207 79 1500 PRN DFND 8 1500 0 0 STERLING CONSTRUCTION CO INC COM 859241101 29 1794 SH DFND 3 1794 0 0 STERLING CONSTRUCTION CO INC COM 859241101 53 3284 SH DFND 5 3284 0 0 STEWARDSHIP FINL CORP COM 860326107 6 600 SH DFND 3 600 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 325 SH DFND 3 200 0 125 STEWART INFORMATION SVCS COR COM 860372101 448 10600 SH DFND 4 0 10600 0 STIFEL FINL CORP COM 860630102 43 721 SH DFND 2 721 0 0 STIFEL FINL CORP COM 860630102 945 15868 SH DFND 3 12547 0 3321 STIFEL FINL CORP COM 860630102 107 1792 SH DFND 5 1792 0 0 STIFEL FINL CORP COM 860630102 13 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 4 62 SH OTR 19 62 0 0 STIFEL FINL CORP COM 860630102 11 187 SH DFND 21 187 0 0 STITCH FIX INC COM CL A 860897107 258 9985 SH DFND 3 9900 0 85 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Call DFND 5 100000 0 0 SUN LIFE FINL INC COM 866796105 4126 100000 SH Put DFND 5 100000 0 0 SUN LIFE FINL INC COM 866796105 298549 7235796 SH DFND 5 7235796 0 0 SUN LIFE FINL INC COM 866796105 42732 1035671 SH DFND 7 0 1035671 0 SUN LIFE FINL INC COM 866796105 32 775 SH OTR 7 775 0 0 SUN LIFE FINL INC COM 866796105 8443 204631 SH DFND 8 163944 40687 0 SUN LIFE FINL INC COM 866796105 412 9979 SH DFND 9 9979 0 0 SUN LIFE FINL INC COM 866796105 5 120 SH DFND 15 120 0 0 SUN LIFE FINL INC COM 866796105 372 9027 SH DFND 21 9027 0 0 SUN LIFE FINL INC COM 866796105 677 16400 SH Call SOLE 16400 0 0 SUN LIFE FINL INC COM 866796105 780 18900 SH Put SOLE 18900 0 0 SUN LIFE FINL INC COM 866796105 375 9085 SH DFND 9085 0 0 SUN LIFE FINL INC COM 866796105 737228 17867871 SH SOLE 17867871 0 0 SUN HYDRAULICS CORP COM 866942105 7 102 SH DFND 2 102 0 0 SUN HYDRAULICS CORP COM 866942105 774 11968 SH DFND 3 11673 0 295 SUN HYDRAULICS CORP COM 866942105 16344 252656 SH DFND 4 0 148669 103987 SUN HYDRAULICS CORP COM 866942105 3 48 SH DFND 15 48 0 0 SUNCOR ENERGY INC NEW COM 867224107 1280299 34866539 SH DFND 1 34866539 0 0 SUNCOR ENERGY INC NEW COM 867224107 13094 356600 SH Call DFND 3 356600 0 0 SUNCOR ENERGY INC NEW COM 867224107 7035 191583 SH DFND 3 166568 0 25015 SUNCOR ENERGY INC NEW COM 867224107 3672 100000 SH Call DFND 5 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5875 160000 SH Put DFND 5 160000 0 0 SUNCOR ENERGY INC NEW COM 867224107 626758 17068586 SH DFND 5 17068586 0 0 SUNCOR ENERGY INC NEW COM 867224107 54252 1477456 SH DFND 7 0 1477456 0 SUNCOR ENERGY INC NEW COM 867224107 30 830 SH OTR 7 830 0 0 SUNCOR ENERGY INC NEW COM 867224107 17512 476917 SH DFND 8 369735 107182 0 SUNCOR ENERGY INC NEW COM 867224107 1504 40968 SH DFND 9 40968 0 0 SUNCOR ENERGY INC NEW COM 867224107 448 12213 SH DFND 15 12213 0 0 SUNCOR ENERGY INC NEW COM 867224107 195 5308 SH DFND 19 5308 0 0 SUNCOR ENERGY INC NEW COM 867224107 98 2658 SH DFND 21 2658 0 0 SUNCOR ENERGY INC NEW COM 867224107 881 24000 SH DFND 23 0 0 24000 SUNCOR ENERGY INC NEW COM 867224107 110 3000 SH DFND 24 0 0 3000 SUNCOR ENERGY INC NEW COM 867224107 1013 27577 SH DFND 29 27577 0 0 SUNCOR ENERGY INC NEW COM 867224107 464 12644 SH DFND 12644 0 0 SUNCOR ENERGY INC NEW COM 867224107 240861 6559387 SH SOLE 6559387 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 10 SH DFND 2 10 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 833 SH DFND 3 833 0 0 SUNPOWER CORP COM 867652406 299 35438 SH DFND 3 4733 0 30705 SUNPOWER CORP COM 867652406 33 3900 SH DFND 5 3900 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 233 14096 SH DFND 3 14014 0 82 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2036 SH DFND 19 2036 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 542 SH DFND 21 522 0 20 SUNSTONE HOTEL INVS INC NEW COM 867892101 13 800 SH SOLE 800 0 0 SUNTRUST BKS INC COM 867914103 67933 1051762 SH DFND 1 1051762 0 0 SUNTRUST BKS INC COM 867914103 78 1200 SH Put DFND 2 1200 0 0 SUNTRUST BKS INC COM 867914103 724 11213 SH DFND 2 11213 0 0 SUNTRUST BKS INC COM 867914103 5503 85200 SH Put DFND 3 85200 0 0 SUNTRUST BKS INC COM 867914103 24931 385981 SH DFND 3 349289 0 36692 SUNTRUST BKS INC COM 867914103 2517 38974 SH DFND 5 38974 0 0 SUNTRUST BKS INC COM 867914103 2531 39185 SH DFND 7 0 39185 0 SUNTRUST BKS INC COM 867914103 108 1668 SH DFND 8 688 980 0 SUNTRUST BKS INC COM 867914103 132 2036 SH DFND 15 2036 0 0 SUNTRUST BKS INC COM 867914103 35011 542044 SH DFND 19 541404 0 640 SUNTRUST BKS INC COM 867914103 262 4054 SH OTR 19 4021 0 33 SUNTRUST BKS INC COM 867914103 64713 1001900 SH DFND 21 982243 0 19657 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH DFND 2 1 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH DFND 3 1 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 7 SH DFND 2 7 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 1729 SH DFND 2 1729 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 361 37517 SH DFND 3 30298 0 7219 SUPERIOR ENERGY SVCS INC COM 868157108 234 24312 SH DFND 5 24312 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 201 SH DFND 15 201 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 76 SH DFND 21 76 0 0 SUPERIOR INDS INTL INC COM 868168105 11 745 SH DFND 3 545 0 200 SUPERIOR INDS INTL INC COM 868168105 483 32500 SH DFND 4 0 32500 0 SUPERIOR UNIFORM GP INC COM 868358102 3 102 SH DFND 2 102 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6 206 SH DFND 3 206 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3283 122899 SH DFND 4 0 122899 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 880 22095 SH DFND 3 21528 0 567 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 231 SH DFND 15 231 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 509 SH OTR 19 0 0 509 SUPERNUS PHARMACEUTICALS INC COM 868459108 39 985 SH DFND 21 985 0 0 SUPERVALU INC COM NEW 868536301 80 3700 SH Call DFND 3 3700 0 0 SUPERVALU INC COM NEW 868536301 145 6703 SH DFND 3 5850 0 853 SUPERVALU INC COM NEW 868536301 130 6000 SH DFND 5 6000 0 0 SUPERVALU INC COM NEW 868536301 4 200 SH SOLE 200 0 0 SURMODICS INC COM 868873100 17 600 SH DFND 3 600 0 0 SURMODICS INC COM 868873100 1290 46060 SH DFND 4 0 46060 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 6254 SH DFND 3 6254 0 0 SWISS HELVETIA FD INC COM 870875101 196 15340 SH DFND 3 15056 0 284 SWISS HELVETIA FD INC COM 870875101 358 28045 SH DFND 5 28045 0 0 SWISS HELVETIA FD INC COM 870875101 3 268 SH DFND 21 268 0 0 SYKES ENTERPRISES INC COM 871237103 189 6022 SH DFND 1 6022 0 0 SYKES ENTERPRISES INC COM 871237103 31 1000 SH DFND 3 1000 0 0 SYKES ENTERPRISES INC COM 871237103 134 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 3 106 SH DFND 15 106 0 0 SYMANTEC CORP COM 871503108 2240 79813 SH DFND 1 79813 0 0 SYMANTEC CORP COM 871503108 603 21485 SH DFND 2 21485 0 0 SYMANTEC CORP COM 871503108 11129 396600 SH Call DFND 3 396600 0 0 SYMANTEC CORP COM 871503108 84320 3005000 SH Put DFND 3 3005000 0 0 SYMANTEC CORP COM 871503108 20953 746730 SH DFND 3 720639 0 26091 SYMANTEC CORP COM 871503108 231 8230 SH DFND 5 8230 0 0 SYMANTEC CORP COM 871503108 20 725 SH DFND 15 725 0 0 SYMANTEC CORP COM 871503108 16 560 SH DFND 19 560 0 0 SYMANTEC CORP COM 871503108 46 1624 SH OTR 19 1611 0 13 SYMANTEC CORP COM 871503108 145 5168 SH DFND 21 5168 0 0 SYMANTEC CORP COM 871503108 136 4854 SH SOLE 4854 0 0 SYNACOR INC COM 871561106 5 2370 SH DFND 3 2370 0 0 SYNOPSYS INC COM 871607107 22966 269424 SH DFND 1 269424 0 0 SYNOPSYS INC COM 871607107 428 5020 SH DFND 2 5020 0 0 SYNOPSYS INC COM 871607107 4692 55040 SH DFND 3 52682 0 2358 SYNOPSYS INC COM 871607107 19301 226430 SH DFND 4 0 19760 206670 SYNOPSYS INC COM 871607107 1986 23300 SH DFND 5 23300 0 0 SYNOPSYS INC COM 871607107 23 271 SH DFND 8 271 0 0 SYNOPSYS INC COM 871607107 2 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 27 321 SH DFND 15 321 0 0 SYNOPSYS INC COM 871607107 3 31 SH DFND 19 31 0 0 SYNOPSYS INC COM 871607107 1 6 SH OTR 19 0 0 6 SYNOPSYS INC COM 871607107 21 241 SH DFND 21 241 0 0 SYNOPSYS INC COM 871607107 16916 198450 SH DFND 23 193385 0 5065 SYNOPSYS INC COM 871607107 25 288 SH SOLE 288 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 10 SH DFND 2 10 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH DFND 3 38 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 5344 SH DFND 3 5344 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 192 85989 SH DFND 5 85989 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1761 SH DFND 8 1761 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 14 SH DFND 2 14 0 0 SYSCO CORP COM 871829107 8732 143792 SH DFND 1 143792 0 0 SYSCO CORP COM 871829107 680 11198 SH DFND 2 11198 0 0 SYSCO CORP COM 871829107 16627 273784 SH DFND 3 250936 0 22848 SYSCO CORP COM 871829107 5354 88153 SH DFND 5 88153 0 0 SYSCO CORP COM 871829107 127 2099 SH DFND 7 0 2099 0 SYSCO CORP COM 871829107 237 3900 SH DFND 8 3900 0 0 SYSCO CORP COM 871829107 138 2276 SH DFND 15 2276 0 0 SYSCO CORP COM 871829107 15386 253359 SH DFND 19 253189 0 170 SYSCO CORP COM 871829107 68 1123 SH OTR 19 1115 0 8 SYSCO CORP COM 871829107 41377 681324 SH DFND 21 639232 0 42092 SYSCO CORP COM 871829107 411 6766 SH DFND 23 6516 0 250 SYSCO CORP COM 871829107 495 8155 SH OTR 23 8155 0 0 SYSCO CORP COM 871829107 2574 42390 SH DFND 24 4300 0 38090 SYSCO CORP COM 871829107 35 570 SH SOLE 570 0 0 SYSTEMAX INC COM 871851101 265 7960 SH DFND 4 0 7960 0 TCF FINL CORP COM 872275102 37 1803 SH DFND 2 1803 0 0 TCF FINL CORP COM 872275102 2976 145178 SH DFND 3 137617 0 7561 TCF FINL CORP COM 872275102 6 290 SH DFND 21 290 0 0 TCF FINL CORP COM 872275102 34797 1697396 SH DFND 23 1538914 0 158482 TCF FINL CORP COM 872275102 900 43897 SH DFND 26;23 0 0 43897 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCG BDC INC COM 872280102 231 11548 SH DFND 3 11548 0 0 TCG BDC INC COM 872280102 55 2745 SH DFND 21 2745 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 90 15335 SH DFND 3 15335 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH DFND 2 2 0 0 TESSCO TECHNOLOGIES INC COM 872386107 16554 821516 SH DFND 4 0 627245 194271 TESSCO TECHNOLOGIES INC COM 872386107 5 247 SH DFND 21 247 0 0 THL CR INC COM 872438106 48 5300 SH DFND 3 5300 0 0 THL CR INC COM 872438106 3 315 SH DFND 5 315 0 0 TJX COS INC NEW COM 872540109 110411 1444042 SH DFND 1 1444042 0 0 TJX COS INC NEW COM 872540109 1157 15131 SH DFND 2 15131 0 0 TJX COS INC NEW COM 872540109 34203 447332 SH DFND 3 383310 0 64022 TJX COS INC NEW COM 872540109 123061 1609480 SH DFND 5 1609480 0 0 TJX COS INC NEW COM 872540109 5289 69167 SH DFND 7 0 69167 0 TJX COS INC NEW COM 872540109 4162 54429 SH DFND 8 31481 22948 0 TJX COS INC NEW COM 872540109 4 55 SH DFND 9 55 0 0 TJX COS INC NEW COM 872540109 1007 13175 SH DFND 15 13175 0 0 TJX COS INC NEW COM 872540109 211400 2764842 SH DFND 16 2764842 0 0 TJX COS INC NEW COM 872540109 4376 57233 SH DFND 18 57233 0 0 TJX COS INC NEW COM 872540109 1331 17402 SH DFND 19 17402 0 0 TJX COS INC NEW COM 872540109 21 276 SH OTR 19 220 0 56 TJX COS INC NEW COM 872540109 1692 22129 SH DFND 21 22129 0 0 TJX COS INC NEW COM 872540109 80 1050 SH DFND 23 1050 0 0 TJX COS INC NEW COM 872540109 6 80 SH OTR 23 80 0 0 TJX COS INC NEW COM 872540109 38 500 SH DFND 24 0 0 500 TJX COS INC NEW COM 872540109 62 810 SH DFND 29 810 0 0 TJX COS INC NEW COM 872540109 998 13049 SH DFND 13049 0 0 TJX COS INC NEW COM 872540109 224 2930 SH SOLE 2930 0 0 T MOBILE US INC COM 872590104 26846 422712 SH DFND 1 422712 0 0 T MOBILE US INC COM 872590104 710 11186 SH DFND 2 11186 0 0 T MOBILE US INC COM 872590104 9736 153300 SH Put DFND 3 153300 0 0 T MOBILE US INC COM 872590104 34317 540346 SH DFND 3 533187 0 7159 T MOBILE US INC COM 872590104 3143 49485 SH DFND 5 49485 0 0 T MOBILE US INC COM 872590104 84 1328 SH DFND 8 1328 0 0 T MOBILE US INC COM 872590104 133 2088 SH DFND 15 2088 0 0 T MOBILE US INC COM 872590104 1234 19423 SH DFND 19 19423 0 0 T MOBILE US INC COM 872590104 1 19 SH OTR 19 0 0 19 T MOBILE US INC COM 872590104 39 619 SH DFND 21 619 0 0 T MOBILE US INC COM 872590104 278 4372 SH DFND 23 4372 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 3 1 0 0 TAHOE RES INC COM 873868103 8656 1807100 SH DFND 1 1807100 0 0 TAHOE RES INC COM 873868103 27 5533 SH DFND 3 5425 0 108 TAHOE RES INC COM 873868103 12432 2595337 SH DFND 5 2595337 0 0 TAHOE RES INC COM 873868103 252 52587 SH DFND 8 52587 0 0 TAHOE RES INC COM 873868103 6 1232 SH DFND 14 1232 0 0 TAHOE RES INC COM 873868103 90 18800 SH SOLE 18800 0 0 TAITRON COMPONENTS INC CL A 874028103 0 1 SH DFND 2 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917 23136 SH DFND 1 23136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 1439 SH DFND 2 1439 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11552 291337 SH DFND 3 248789 0 42548 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43084 1086619 SH DFND 5 1086619 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7406 186795 SH DFND 7 0 186795 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1905 48043 SH DFND 8 2794 45249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 280 SH DFND 9 280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244 6150 SH DFND 15 6150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309212 7798527 SH DFND 16 7798527 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3987 100545 SH DFND 18 100545 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11952 301426 SH DFND 19 301426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 1745 SH OTR 19 1475 0 270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 13662 SH DFND 21 13662 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 5300 SH DFND 23 5300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207 5222 SH DFND 29 5222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 895 22572 SH DFND 22572 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2057 18739 SH DFND 1 18739 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 2753 SH DFND 2 2753 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31814 289800 SH Call DFND 3 289800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 3844 SH DFND 3 2960 0 884 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31288 285009 SH DFND 4 0 201676 83333 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1514 13792 SH DFND 5 13792 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 7 0 10 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 171 SH DFND 8 171 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 53 SH DFND 15 53 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH OTR 19 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 129 SH DFND 21 129 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1656 15083 SH OTR 33 15083 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1285 11705 SH SOLE 11705 0 0 TAL ED GROUP SPONSORED ADS 874080104 3 85 SH DFND 2 85 0 0 TAL ED GROUP SPONSORED ADS 874080104 153 5142 SH DFND 3 5142 0 0 TAL ED GROUP SPONSORED ADS 874080104 1595 53691 SH DFND 5 53691 0 0 TAL ED GROUP SPONSORED ADS 874080104 16 540 SH DFND 8 540 0 0 TAL ED GROUP SPONSORED ADS 874080104 8 270 SH DFND 15 270 0 0 TAL ED GROUP SPONSORED ADS 874080104 3 90 SH DFND 21 90 0 0 TAL ED GROUP SPONSORED ADS 874080104 36 1200 SH SOLE 1200 0 0 TALEND S A ADS 874224207 182 4850 SH DFND 1 4850 0 0 TALEND S A ADS 874224207 4 100 SH DFND 3 100 0 0 TALEND S A ADS 874224207 6 150 SH DFND 5 150 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1145 SH DFND 3 1099 0 46 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH DFND 5 6 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1061 23131 SH DFND 3 20766 0 2365 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1299 28339 SH DFND 5 28339 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 145 SH DFND 8 145 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH DFND 2 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32 1205 SH DFND 2 1205 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 432 16303 SH DFND 3 12354 0 3949 TANGER FACTORY OUTLET CTRS I COM 875465106 53 2000 SH DFND 8 2000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 797 SH DFND 15 797 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 31 SH OTR 19 0 0 31 TANGER FACTORY OUTLET CTRS I COM 875465106 2599 98045 SH DFND 21 96285 0 1760 TAPESTRY INC COM 876030107 280 6340 SH DFND 2 6340 0 0 TAPESTRY INC COM 876030107 8753 197900 SH Put DFND 3 197900 0 0 TAPESTRY INC COM 876030107 6654 150432 SH DFND 3 140687 0 9745 TAPESTRY INC COM 876030107 6073 137313 SH DFND 5 137313 0 0 TAPESTRY INC COM 876030107 152 3437 SH DFND 8 3437 0 0 TAPESTRY INC COM 876030107 40 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 12 265 SH DFND 15 265 0 0 TAPESTRY INC COM 876030107 23 514 SH DFND 19 514 0 0 TAPESTRY INC COM 876030107 0 11 SH OTR 19 0 0 11 TAPESTRY INC COM 876030107 88 1985 SH DFND 21 115 0 1870 TAPESTRY INC COM 876030107 13 304 SH DFND 23 246 0 58 TAPESTRY INC COM 876030107 31 700 SH SOLE 700 0 0 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 2 1 0 0 TARENA INTL INC ADR 876108101 0 13 SH DFND 2 13 0 0 TARENA INTL INC ADR 876108101 0 9 SH DFND 3 9 0 0 TARENA INTL INC ADR 876108101 3 167 SH DFND 5 167 0 0 TASEKO MINES LTD COM 876511106 169 72440 SH DFND 1 72440 0 0 TASEKO MINES LTD COM 876511106 2 1000 SH DFND 3 1000 0 0 TASEKO MINES LTD COM 876511106 1730 742648 SH DFND 5 742648 0 0 TASEKO MINES LTD COM 876511106 13 5635 SH DFND 8 5635 0 0 TASEKO MINES LTD COM 876511106 2 1000 SH DFND 21 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5787 175000 SH Put DFND 3 175000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5785 174927 SH DFND 3 172734 0 2193 TATA MTRS LTD SPONSORED ADR 876568502 2393 72348 SH DFND 5 72348 0 0 TATA MTRS LTD SPONSORED ADR 876568502 56 1687 SH DFND 15 1687 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12864 388980 SH DFND 21 388980 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 247 SH SOLE 247 0 0 TAUBMAN CTRS INC COM 876664103 468 7160 SH DFND 1 7160 0 0 TAUBMAN CTRS INC COM 876664103 55 846 SH DFND 2 846 0 0 TAUBMAN CTRS INC COM 876664103 118 1797 SH DFND 3 1797 0 0 TAUBMAN CTRS INC COM 876664103 1 15 SH OTR 19 0 0 15 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 2 1 0 0 TEAM INC COM 878155100 1 90 SH DFND 2 90 0 0 TEAM INC COM 878155100 109 7282 SH DFND 4 0 7282 0 TEAM INC COM 878155100 0 9 SH DFND 5 9 0 0 TEAM INC COM 878155100 20821 1397388 SH DFND 23 1217221 0 180167 TEAM INC COM 878155100 826 55444 SH DFND 26;23 0 0 55444 TECH DATA CORP COM 878237106 42 432 SH DFND 2 432 0 0 TECH DATA CORP COM 878237106 148 1509 SH DFND 3 1509 0 0 TECH DATA CORP COM 878237106 38 388 SH DFND 5 388 0 0 TECH DATA CORP COM 878237106 27 278 SH DFND 15 278 0 0 TECH DATA CORP COM 878237106 2 25 SH DFND 21 25 0 0 TECH DATA CORP COM 878237106 349 3565 SH DFND 23 3565 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 11 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 347267 13269676 SH DFND 1 13269676 0 0 TECK RESOURCES LTD CL B 878742204 3926 150000 SH Put DFND 3 150000 0 0 TECK RESOURCES LTD CL B 878742204 2733 104444 SH DFND 3 59459 0 44985 TECK RESOURCES LTD CL B 878742204 1047 40000 SH Call DFND 5 40000 0 0 TECK RESOURCES LTD CL B 878742204 98688 3771033 SH DFND 5 3771033 0 0 TECK RESOURCES LTD CL B 878742204 10567 403783 SH DFND 7 0 403783 0 TECK RESOURCES LTD CL B 878742204 10 385 SH OTR 7 385 0 0 TECK RESOURCES LTD CL B 878742204 3089 118034 SH DFND 8 103124 14910 0 TECK RESOURCES LTD CL B 878742204 198 7549 SH DFND 9 7549 0 0 TECK RESOURCES LTD CL B 878742204 118 4500 SH DFND 15 4500 0 0 TECK RESOURCES LTD CL B 878742204 56 2150 SH DFND 19 2150 0 0 TECK RESOURCES LTD CL B 878742204 116 4420 SH DFND 4420 0 0 TECK RESOURCES LTD CL B 878742204 52640 2011467 SH SOLE 2011467 0 0 TEJON RANCH CO COM 879080109 0 14 SH DFND 3 14 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16265 928394 SH DFND 3 783997 0 144397 TELARIA INC COM 879181105 0 39 SH DFND 2 39 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 25 SH DFND 3 25 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79 438 SH DFND 2 438 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 99 SH DFND 3 99 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12690 70050 SH DFND 4 0 7740 62310 TELEDYNE TECHNOLOGIES INC COM 879360105 58 320 SH DFND 19 320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH DFND 21 8 0 0 TELEFLEX INC COM 879369106 143 575 SH DFND 2 575 0 0 TELEFLEX INC COM 879369106 3497 14054 SH DFND 3 13969 0 85 TELEFLEX INC COM 879369106 3856 15499 SH DFND 4 0 4500 10999 TELEFLEX INC COM 879369106 3 11 SH DFND 15 11 0 0 TELEFLEX INC COM 879369106 7 28 SH OTR 19 28 0 0 TELEFLEX INC COM 879369106 123 494 SH DFND 21 494 0 0 TELEFLEX INC COM 879369106 339 1361 SH DFND 23 1361 0 0 TELEFLEX INC COM 879369106 109 440 SH DFND 440 0 0 TELEFLEX INC COM 879369106 12 49 SH SOLE 49 0 0 TELEFONICA S A SPONSORED ADR 879382208 532 54934 SH DFND 3 49626 0 5308 TELEFONICA S A SPONSORED ADR 879382208 250 25817 SH DFND 5 25817 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 73 SH OTR 19 0 0 73 TELEFONICA S A SPONSORED ADR 879382208 216 22350 SH DFND 21 22350 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1650 SH DFND 1650 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3232 116261 SH DFND 1 116261 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1054 37926 SH DFND 3 36099 0 1827 TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH OTR 19 0 0 81 TELEPHONE & DATA SYS INC COM NEW 879433829 8 300 SH SOLE 300 0 0 TELENAV INC COM 879455103 0 33 SH DFND 2 33 0 0 TELENAV INC COM 879455103 3 550 SH DFND 3 550 0 0 TELETECH HOLDINGS INC COM 879939106 37 915 SH DFND 3 900 0 15 TEMPLETON EMERGING MKTS FD I COM 880191101 565 34449 SH DFND 3 33649 0 800 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 15 937 SH DFND 21 937 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 692 61946 SH DFND 3 60396 0 1550 TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH DFND 19 600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 629 97347 SH DFND 3 88594 0 8753 TEMPLETON GLOBAL INCOME FD COM 880198106 42 6431 SH DFND 21 6431 0 0 TENNANT CO COM 880345103 5 74 SH DFND 2 74 0 0 TENNANT CO COM 880345103 9 120 SH DFND 3 120 0 0 TENNANT CO COM 880345103 81 1119 SH DFND 15 1119 0 0 TENNECO INC COM 880349105 8 141 SH DFND 2 141 0 0 TENNECO INC COM 880349105 1692 28900 SH DFND 3 28774 0 126 TENNECO INC COM 880349105 1420 24252 SH DFND 5 24252 0 0 TENNECO INC COM 880349105 6 100 SH DFND 8 100 0 0 TENNECO INC COM 880349105 18 316 SH DFND 11 316 0 0 TENNECO INC COM 880349105 24 418 SH DFND 15 418 0 0 TENNECO INC COM 880349105 8 129 SH OTR 19 129 0 0 TENNECO INC COM 880349105 92 1574 SH DFND 21 1574 0 0 TENNECO INC COM 880349105 4 68 SH DFND 23 68 0 0 TERADYNE INC COM 880770102 111 2640 SH DFND 2 2640 0 0 TERADYNE INC COM 880770102 498 11902 SH DFND 3 11462 0 440 TERADYNE INC COM 880770102 1110 26520 SH DFND 5 26520 0 0 TERADYNE INC COM 880770102 8 200 SH DFND 8 200 0 0 TERADYNE INC COM 880770102 76 1817 SH DFND 15 1817 0 0 TERADYNE INC COM 880770102 2 38 SH DFND 19 38 0 0 TERADYNE INC COM 880770102 14 328 SH DFND 21 328 0 0 TERADYNE INC COM 880770102 371 8871 SH DFND 23 8871 0 0 TERADYNE INC COM 880770102 60 1430 SH DFND 29 1430 0 0 TEREX CORP NEW COM 880779103 52 1086 SH DFND 2 1086 0 0 TEREX CORP NEW COM 880779103 2964 61466 SH DFND 3 58987 0 2479 TEREX CORP NEW COM 880779103 328 6795 SH DFND 5 6795 0 0 TEREX CORP NEW COM 880779103 16 340 SH DFND 8 340 0 0 TEREX CORP NEW COM 880779103 15 315 SH DFND 15 315 0 0 TEREX CORP NEW COM 880779103 99 2045 SH DFND 21 2045 0 0 TERNIUM SA SPON ADR 880890108 21 650 SH DFND 3 650 0 0 TERNIUM SA SPON ADR 880890108 1525 48270 SH DFND 5 48270 0 0 TERNIUM SA SPON ADR 880890108 7 214 SH DFND 8 214 0 0 TERNIUM SA SPON ADR 880890108 8238 260774 SH DFND 16 260774 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 57 708 SH DFND 3 678 0 30 TERRA NITROGEN CO L P COM UNIT 881005201 2 25 SH DFND 5 25 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 56 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 442 5336 SH DFND 3 3247 0 2089 TESARO INC COM 881569107 40 477 SH DFND 15 477 0 0 TESARO INC COM 881569107 2 22 SH DFND 19 22 0 0 TESARO INC COM 881569107 648 7814 SH DFND 23 7480 0 334 TESARO INC COM 881569107 41 500 SH DFND 24 0 0 500 TESARO INC COM 881569107 765 9229 SH DFND 28;23 9229 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3337 176100 SH Call DFND 3 176100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38421 2027500 SH Put DFND 3 2027500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17444 920528 SH DFND 3 858982 0 61546 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4666 246209 SH DFND 5 246209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 30 SH DFND 7 0 30 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 61 3200 SH DFND 8 3200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17 914 SH DFND 19 914 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 126 6635 SH DFND 21 6635 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 948 50000 SH Call SOLE 50000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1715 90495 SH SOLE 90495 0 0 TEXAS INSTRS INC COM 882508104 249198 2386043 SH DFND 1 2386043 0 0 TEXAS INSTRS INC COM 882508104 324 3100 SH Put DFND 2 3100 0 0 TEXAS INSTRS INC COM 882508104 3993 38237 SH DFND 2 38237 0 0 TEXAS INSTRS INC COM 882508104 75792 725700 SH Call DFND 3 725700 0 0 TEXAS INSTRS INC COM 882508104 1567 15000 SH Put DFND 3 15000 0 0 TEXAS INSTRS INC COM 882508104 247062 2365591 SH DFND 3 2150756 0 214835 TEXAS INSTRS INC COM 882508104 99431 952044 SH DFND 5 952044 0 0 TEXAS INSTRS INC COM 882508104 5829 55813 SH DFND 7 0 55813 0 TEXAS INSTRS INC COM 882508104 3752 35921 SH DFND 8 29157 6764 0 TEXAS INSTRS INC COM 882508104 110 1050 SH DFND 9 1050 0 0 TEXAS INSTRS INC COM 882508104 3352 32094 SH DFND 15 32094 0 0 TEXAS INSTRS INC COM 882508104 15015 143768 SH DFND 19 143543 0 225 TEXAS INSTRS INC COM 882508104 95 912 SH OTR 19 851 0 61 TEXAS INSTRS INC COM 882508104 23310 223187 SH DFND 21 217993 0 5194 TEXAS INSTRS INC COM 882508104 3163 30287 SH DFND 23 28272 0 2015 TEXAS INSTRS INC COM 882508104 34 330 SH OTR 23 330 0 0 TEXAS INSTRS INC COM 882508104 110 1050 SH DFND 24 0 0 1050 TEXAS INSTRS INC COM 882508104 747 7156 SH DFND 29 7156 0 0 TEXAS INSTRS INC COM 882508104 810 7760 SH DFND 7760 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1365 3055 SH DFND 3 3055 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 6 SH DFND 5 6 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 200 SH DFND 21 200 0 0 TEXAS ROADHOUSE INC COM 882681109 56 1069 SH DFND 2 1069 0 0 TEXAS ROADHOUSE INC COM 882681109 684 12982 SH DFND 3 12579 0 403 TEXAS ROADHOUSE INC COM 882681109 37364 709268 SH DFND 4 0 380693 328575 TEXAS ROADHOUSE INC COM 882681109 39 731 SH DFND 15 731 0 0 TEXAS ROADHOUSE INC COM 882681109 2 41 SH DFND 19 41 0 0 TEXAS ROADHOUSE INC COM 882681109 19 363 SH DFND 21 363 0 0 THAI FD INC COM 882904105 13 1200 SH DFND 3 1200 0 0 THAI FD INC COM 882904105 2 165 SH DFND 5 165 0 0 TEXTRON INC COM 883203101 358 6322 SH DFND 2 6322 0 0 TEXTRON INC COM 883203101 12837 226841 SH DFND 3 217489 0 9352 TEXTRON INC COM 883203101 191 3382 SH DFND 5 3382 0 0 TEXTRON INC COM 883203101 310 5470 SH DFND 11 5470 0 0 TEXTRON INC COM 883203101 149 2638 SH DFND 15 2638 0 0 TEXTRON INC COM 883203101 3956 69906 SH DFND 19 69906 0 0 TEXTRON INC COM 883203101 155 2737 SH OTR 19 2730 0 7 TEXTRON INC COM 883203101 861 15209 SH DFND 21 14409 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 40560 213609 SH DFND 1 213609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1808 9523 SH DFND 2 9523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36173 190507 SH DFND 3 184346 0 6161 THERMO FISHER SCIENTIFIC INC COM 883556102 88466 465907 SH DFND 5 465907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4820 25383 SH DFND 7 0 25383 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4134 21772 SH DFND 8 21002 770 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253 1330 SH DFND 11 1330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1025 5397 SH DFND 15 5397 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51945 273568 SH DFND 19 273318 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 495 2608 SH OTR 19 2021 0 587 THERMO FISHER SCIENTIFIC INC COM 883556102 93509 492465 SH DFND 21 473005 0 19460 THERMO FISHER SCIENTIFIC INC COM 883556102 54 285 SH DFND 23 285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48303 254389 SH DFND 24 92440 0 161949 THERMO FISHER SCIENTIFIC INC COM 883556102 853 4491 SH DFND 29 4491 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 816 4300 SH DFND 0 4300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3008 15842 SH SOLE 15842 0 0 THOMSON REUTERS CORP COM 884903105 472920 10849288 SH DFND 1 10849288 0 0 THOMSON REUTERS CORP COM 884903105 4 85 SH DFND 2 85 0 0 THOMSON REUTERS CORP COM 884903105 718 16469 SH DFND 3 15812 0 657 THOMSON REUTERS CORP COM 884903105 3152 72300 SH Call DFND 5 72300 0 0 THOMSON REUTERS CORP COM 884903105 12205 280000 SH Put DFND 5 280000 0 0 THOMSON REUTERS CORP COM 884903105 229703 5269617 SH DFND 5 5269617 0 0 THOMSON REUTERS CORP COM 884903105 22701 520794 SH DFND 7 0 520794 0 THOMSON REUTERS CORP COM 884903105 25 570 SH OTR 7 570 0 0 THOMSON REUTERS CORP COM 884903105 3931 90184 SH DFND 8 67945 22239 0 THOMSON REUTERS CORP COM 884903105 175 4025 SH DFND 9 4025 0 0 THOMSON REUTERS CORP COM 884903105 93 2128 SH DFND 11 2128 0 0 THOMSON REUTERS CORP COM 884903105 20 461 SH DFND 21 461 0 0 THOMSON REUTERS CORP COM 884903105 21 473 SH DFND 24 0 0 473 THOMSON REUTERS CORP COM 884903105 65 1482 SH DFND 29 1482 0 0 THOMSON REUTERS CORP COM 884903105 1919 44022 SH DFND 44022 0 0 THOMSON REUTERS CORP COM 884903105 931308 21365173 SH SOLE 21365173 0 0 THOR INDS INC COM 885160101 85 566 SH DFND 2 566 0 0 THOR INDS INC COM 885160101 9157 60754 SH DFND 3 55993 0 4761 THOR INDS INC COM 885160101 4070 27003 SH DFND 5 27003 0 0 THOR INDS INC COM 885160101 204 1352 SH DFND 8 1352 0 0 THOR INDS INC COM 885160101 6 38 SH DFND 19 38 0 0 THOR INDS INC COM 885160101 2 16 SH OTR 19 0 0 16 THOR INDS INC COM 885160101 140 929 SH DFND 21 912 0 17 THOR INDS INC COM 885160101 1305 8657 SH DFND 23 8286 0 371 THOR INDS INC COM 885160101 788 5225 SH DFND 28;23 5225 0 0 TIFFANY & CO NEW COM 886547108 1128 10849 SH DFND 1 10849 0 0 TIFFANY & CO NEW COM 886547108 250 2402 SH DFND 2 2402 0 0 TIFFANY & CO NEW COM 886547108 7017 67500 SH Put DFND 3 67500 0 0 TIFFANY & CO NEW COM 886547108 2613 25134 SH DFND 3 22827 0 2307 TIFFANY & CO NEW COM 886547108 189 1815 SH DFND 5 1815 0 0 TIFFANY & CO NEW COM 886547108 10 92 SH DFND 8 92 0 0 TIFFANY & CO NEW COM 886547108 32 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 16 153 SH DFND 15 153 0 0 TIFFANY & CO NEW COM 886547108 93 891 SH DFND 19 891 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH OTR 19 0 0 6 TIFFANY & CO NEW COM 886547108 372 3575 SH DFND 21 3575 0 0 TIFFANY & CO NEW COM 886547108 13 125 SH DFND 23 125 0 0 TIFFANY & CO NEW COM 886547108 42 400 SH DFND 24 0 0 400 TIFFANY & CO NEW COM 886547108 1382 13295 SH OTR 32 13295 0 0 TIFFANY & CO NEW COM 886547108 71 680 SH SOLE 680 0 0 TILLYS INC CL A 886885102 816 55300 SH DFND 4 0 55300 0 TILLYS INC CL A 886885102 3 210 SH DFND 19 210 0 0 TIMBERLAND BANCORP INC COM 887098101 7 250 SH DFND 3 250 0 0 TIME INC NEW COM 887228104 27 1461 SH DFND 3 1123 0 338 TIME INC NEW COM 887228104 3 181 SH DFND 5 181 0 0 TIME INC NEW COM 887228104 0 2 SH DFND 8 2 0 0 TIME INC NEW COM 887228104 2 122 SH DFND 19 122 0 0 TIME INC NEW COM 887228104 8 441 SH DFND 21 441 0 0 TIME INC NEW COM 887228104 22 1200 SH SOLE 1200 0 0 TIME WARNER INC COM NEW 887317303 7466 81617 SH DFND 1 81617 0 0 TIME WARNER INC COM NEW 887317303 585 6400 SH Call DFND 2 6400 0 0 TIME WARNER INC COM NEW 887317303 338 3700 SH Put DFND 2 3700 0 0 TIME WARNER INC COM NEW 887317303 1443 15778 SH DFND 2 15778 0 0 TIME WARNER INC COM NEW 887317303 5031 55000 SH Call DFND 3 55000 0 0 TIME WARNER INC COM NEW 887317303 11891 130000 SH Put DFND 3 130000 0 0 TIME WARNER INC COM NEW 887317303 20482 223923 SH DFND 3 196645 0 27278 TIME WARNER INC COM NEW 887317303 11819 129215 SH DFND 5 129215 0 0 TIME WARNER INC COM NEW 887317303 328 3586 SH DFND 7 0 3586 0 TIME WARNER INC COM NEW 887317303 326 3568 SH DFND 8 3368 200 0 TIME WARNER INC COM NEW 887317303 13 143 SH DFND 11 143 0 0 TIME WARNER INC COM NEW 887317303 114 1246 SH DFND 15 1246 0 0 TIME WARNER INC COM NEW 887317303 22050 241065 SH DFND 19 240845 0 220 TIME WARNER INC COM NEW 887317303 173 1896 SH OTR 19 1845 0 51 TIME WARNER INC COM NEW 887317303 41277 451258 SH DFND 21 429101 0 22157 TIME WARNER INC COM NEW 887317303 138 1510 SH DFND 23 1510 0 0 TIME WARNER INC COM NEW 887317303 3702 40469 SH DFND 24 6225 0 34244 TIME WARNER INC COM NEW 887317303 35134 384100 SH Call SOLE 384100 0 0 TIME WARNER INC COM NEW 887317303 455 4977 SH DFND 4977 0 0 TIME WARNER INC COM NEW 887317303 5470 59800 SH SOLE 59800 0 0 TIMKEN CO COM 887389104 36 742 SH DFND 2 742 0 0 TIMKEN CO COM 887389104 2549 51870 SH DFND 3 47930 0 3940 TIMKEN CO COM 887389104 4 85 SH DFND 19 85 0 0 TIMKEN CO COM 887389104 9 177 SH DFND 21 177 0 0 TIMKENSTEEL CORP COM 887399103 1 56 SH DFND 2 56 0 0 TIMKENSTEEL CORP COM 887399103 23 1505 SH DFND 3 1505 0 0 TIMKENSTEEL CORP COM 887399103 2 100 SH DFND 5 100 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 18 SH DFND 2 18 0 0 TOCAGEN INC COM 888846102 1 63 SH DFND 2 63 0 0 TOCAGEN INC COM 888846102 319 31158 SH DFND 3 31158 0 0 TOLL BROTHERS INC COM 889478103 2020 42067 SH DFND 1 42067 0 0 TOLL BROTHERS INC COM 889478103 68 1409 SH DFND 2 1409 0 0 TOLL BROTHERS INC COM 889478103 2675 55696 SH DFND 3 52354 0 3342 TOLL BROTHERS INC COM 889478103 548 11404 SH DFND 5 11404 0 0 TOLL BROTHERS INC COM 889478103 7 140 SH DFND 15 140 0 0 TOLL BROTHERS INC COM 889478103 65 1350 SH DFND 21 1350 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 454 5580 SH DFND 1 5580 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 898 SH DFND 3 898 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH DFND 15 60 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 0 2 SH DFND 2 2 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 196 SH DFND 2 196 0 0 TOOTSIE ROLL INDS INC COM 890516107 255 7010 SH DFND 3 3550 0 3460 TOOTSIE ROLL INDS INC COM 890516107 16 447 SH DFND 15 447 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 27 SH OTR 19 0 0 27 TOOTSIE ROLL INDS INC COM 890516107 5 127 SH DFND 21 127 0 0 TORCHMARK CORP COM 891027104 41 452 SH DFND 1 452 0 0 TORCHMARK CORP COM 891027104 212 2339 SH DFND 2 2339 0 0 TORCHMARK CORP COM 891027104 1701 18747 SH DFND 3 18747 0 0 TORCHMARK CORP COM 891027104 8 85 SH DFND 5 85 0 0 TORCHMARK CORP COM 891027104 5 52 SH DFND 19 52 0 0 TORCHMARK CORP COM 891027104 2 23 SH OTR 19 0 0 23 TORCHMARK CORP COM 891027104 1850 20392 SH DFND 21 20392 0 0 TORO CO COM 891092108 12893 197659 SH DFND 1 197659 0 0 TORO CO COM 891092108 90 1373 SH DFND 2 1373 0 0 TORO CO COM 891092108 1363 20891 SH DFND 3 18206 0 2685 TORO CO COM 891092108 1194 18305 SH DFND 5 18305 0 0 TORO CO COM 891092108 3 50 SH DFND 8 50 0 0 TORO CO COM 891092108 130 2000 SH DFND 15 2000 0 0 TORO CO COM 891092108 1 22 SH OTR 19 0 0 22 TORO CO COM 891092108 241 3690 SH DFND 21 3690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3175872 54214267 SH DFND 1 54214267 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 209106 3569580 SH DFND 3 3165602 0 403978 TORONTO DOMINION BK ONT COM NEW 891160509 12214 208500 SH Call DFND 5 208500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14440 246500 SH Put DFND 5 246500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1712767 29238078 SH DFND 5 29238078 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 176347 3010363 SH DFND 7 0 3010363 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 1905 SH OTR 7 1905 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50359 859661 SH DFND 8 526574 333087 0 TORONTO DOMINION BK ONT COM NEW 891160509 3034 51792 SH DFND 9 51792 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1270 21688 SH DFND 15 21688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 872 SH DFND 19 872 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1758 30009 SH DFND 21 30009 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1743 29754 SH DFND 29 29754 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1916 32700 SH Put SOLE 32700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5854 99937 SH DFND 99937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2563830 43766294 SH SOLE 43766294 0 0 TOWER INTL INC COM 891826109 299 9800 SH DFND 4 0 9800 0 TOTAL SYS SVCS INC COM 891906109 105 1328 SH DFND 1 1328 0 0 TOTAL SYS SVCS INC COM 891906109 311 3929 SH DFND 2 3929 0 0 TOTAL SYS SVCS INC COM 891906109 2875 36353 SH DFND 3 35865 0 488 TOTAL SYS SVCS INC COM 891906109 1739 21982 SH DFND 5 21982 0 0 TOTAL SYS SVCS INC COM 891906109 4 54 SH DFND 7 0 54 0 TOTAL SYS SVCS INC COM 891906109 11 137 SH DFND 8 137 0 0 TOTAL SYS SVCS INC COM 891906109 3 32 SH DFND 9 32 0 0 TOTAL SYS SVCS INC COM 891906109 13 159 SH DFND 15 159 0 0 TOTAL SYS SVCS INC COM 891906109 6 71 SH DFND 19 71 0 0 TOTAL SYS SVCS INC COM 891906109 1 9 SH OTR 19 0 0 9 TOTAL SYS SVCS INC COM 891906109 781 9876 SH DFND 21 9876 0 0 TOWNSQUARE MEDIA INC CL A 892231101 495 64466 SH DFND 3 58466 0 6000 TOWNSQUARE MEDIA INC CL A 892231101 305 39700 SH DFND 4 0 39700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3327 26162 SH DFND 3 16791 0 9371 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9312 73222 SH DFND 5 73222 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 70 SH DFND 7 0 70 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1164 SH DFND 15 1164 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH OTR 19 0 0 7 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 772 SH DFND 21 772 0 0 TRACTOR SUPPLY CO COM 892356106 44 586 SH DFND 1 586 0 0 TRACTOR SUPPLY CO COM 892356106 232 3107 SH DFND 2 3107 0 0 TRACTOR SUPPLY CO COM 892356106 11967 160100 SH Put DFND 3 160100 0 0 TRACTOR SUPPLY CO COM 892356106 3842 51398 SH DFND 3 48858 0 2540 TRACTOR SUPPLY CO COM 892356106 14991 200550 SH DFND 4 0 19150 181400 TRACTOR SUPPLY CO COM 892356106 1834 24529 SH DFND 5 24529 0 0 TRACTOR SUPPLY CO COM 892356106 16 220 SH DFND 8 220 0 0 TRACTOR SUPPLY CO COM 892356106 57 756 SH DFND 15 756 0 0 TRACTOR SUPPLY CO COM 892356106 3 36 SH DFND 19 36 0 0 TRACTOR SUPPLY CO COM 892356106 1 14 SH OTR 19 0 0 14 TRACTOR SUPPLY CO COM 892356106 100 1343 SH DFND 21 1343 0 0 TRACTOR SUPPLY CO COM 892356106 22 300 SH DFND 300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 2 SH DFND 2 2 0 0 TRANSCAT INC COM 893529107 0 2 SH DFND 2 2 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH DFND 3 40 0 0 TRANSDIGM GROUP INC COM 893641100 337 1226 SH DFND 2 1226 0 0 TRANSDIGM GROUP INC COM 893641100 5679 20680 SH DFND 3 19357 0 1323 TRANSDIGM GROUP INC COM 893641100 427 1555 SH DFND 5 1555 0 0 TRANSDIGM GROUP INC COM 893641100 47 170 SH DFND 8 170 0 0 TRANSDIGM GROUP INC COM 893641100 65 235 SH DFND 15 235 0 0 TRANSDIGM GROUP INC COM 893641100 40 144 SH DFND 21 144 0 0 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 8 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 10000 SH DFND 3 10000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 16 11235 SH DFND 5 11235 0 0 TRAVELCENTERS AMER LLC COM 894174101 458 111652 SH DFND 3 111652 0 0 TRAVELCENTERS AMER LLC COM 894174101 165 40300 SH DFND 4 0 40300 0 TRAVELCENTERS AMER LLC COM 894174101 88 21400 SH DFND 5 21400 0 0 TRECORA RES COM 894648104 0 34 SH DFND 2 34 0 0 TRECORA RES COM 894648104 0 16 SH DFND 3 16 0 0 TRECORA RES COM 894648104 500 37000 SH DFND 4 0 37000 0 TRECORA RES COM 894648104 0 36 SH OTR 19 0 0 36 TREDEGAR CORP COM 894650100 354 18436 SH DFND 1 18436 0 0 TREDEGAR CORP COM 894650100 0 8 SH DFND 3 8 0 0 TREDEGAR CORP COM 894650100 497 25900 SH DFND 4 0 25900 0 TREMONT MTG TR COM 894789106 1442 98150 SH DFND 3 33150 0 65000 TREMONT MTG TR COM 894789106 73 5000 SH DFND 15 5000 0 0 TRI CONTL CORP COM 895436103 1945 72215 SH DFND 3 71515 0 700 TRI CONTL CORP COM 895436103 11 395 SH DFND 21 395 0 0 TRIANGLE CAP CORP COM 895848109 246 25898 SH DFND 3 25898 0 0 TRIANGLE CAP CORP COM 895848109 2 200 SH DFND 5 200 0 0 TRIBUNE MEDIA CO CL A 896047503 14 326 SH DFND 21 326 0 0 TRICO BANCSHARES COM 896095106 38 1000 SH DFND 3 1000 0 0 TRIMAS CORP COM NEW 896215209 30925 1156064 SH DFND 4 0 628599 527465 TRIMAS CORP COM NEW 896215209 19371 724156 SH DFND 23 630634 0 93522 TRIMAS CORP COM NEW 896215209 766 28634 SH DFND 26;23 0 0 28634 TRIMBLE INC COM 896239100 1983 48793 SH DFND 1 48793 0 0 TRIMBLE INC COM 896239100 129 3183 SH DFND 2 3183 0 0 TRIMBLE INC COM 896239100 1879 46246 SH DFND 3 44811 0 1435 TRIMBLE INC COM 896239100 69 1695 SH DFND 5 1695 0 0 TRIMBLE INC COM 896239100 685 16845 SH DFND 15 16845 0 0 TRIMBLE INC COM 896239100 7 163 SH OTR 19 0 0 163 TRIMBLE INC COM 896239100 281 6904 SH DFND 21 6904 0 0 TRIMBLE INC COM 896239100 4 100 SH SOLE 100 0 0 TRINET GROUP INC COM 896288107 6 137 SH DFND 2 137 0 0 TRINET GROUP INC COM 896288107 8 181 SH DFND 5 181 0 0 TRINET GROUP INC COM 896288107 2 50 SH DFND 15 50 0 0 TRINET GROUP INC COM 896288107 5 117 SH DFND 21 117 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 612 SH DFND 3 612 0 0 TRINITY INDS INC COM 896522109 71 1902 SH DFND 2 1902 0 0 TRINITY INDS INC COM 896522109 5845 156042 SH DFND 3 145514 0 10528 TRINITY INDS INC COM 896522109 146 3900 SH DFND 5 3900 0 0 TRINITY INDS INC COM 896522109 45 1200 SH DFND 7 0 1200 0 TRINITY INDS INC COM 896522109 124 3300 SH DFND 15 3300 0 0 TRINITY INDS INC COM 896522109 2 65 SH DFND 19 65 0 0 TRINITY INDS INC COM 896522109 23 602 SH DFND 21 602 0 0 TRINITY INDS INC COM 896522109 1460 38969 SH OTR 33 38969 0 0 TRIO TECH INTL COM NEW 896712205 56 7950 SH DFND 3 7950 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 4 SH DFND 3 4 0 0 TRIPLE-S MGMT CORP CL B 896749108 683 27500 SH DFND 4 0 27500 0 TRIUMPH GROUP INC NEW COM 896818101 360 13222 SH DFND 3 12960 0 262 TRIUMPH GROUP INC NEW COM 896818101 6 214 SH OTR 19 0 0 214 TRIUMPH GROUP INC NEW COM 896818101 9556 351335 SH DFND 23 306017 0 45318 TRIUMPH GROUP INC NEW COM 896818101 379 13920 SH DFND 26;23 0 0 13920 TRIUMPH GROUP INC NEW COM 896818101 2 60 SH SOLE 60 0 0 TRIPADVISOR INC COM 896945201 84 2425 SH DFND 2 2425 0 0 TRIPADVISOR INC COM 896945201 744 21600 SH Call DFND 3 21600 0 0 TRIPADVISOR INC COM 896945201 3015 87490 SH DFND 3 86430 0 1060 TRIPADVISOR INC COM 896945201 400 11614 SH DFND 5 11614 0 0 TRIPADVISOR INC COM 896945201 35 1030 SH DFND 7 0 1030 0 TRIPADVISOR INC COM 896945201 9 255 SH DFND 8 0 255 0 TRIPADVISOR INC COM 896945201 548 15903 SH DFND 11 15903 0 0 TRIPADVISOR INC COM 896945201 11 314 SH DFND 15 314 0 0 TRIPADVISOR INC COM 896945201 0 13 SH OTR 19 0 0 13 TRIPADVISOR INC COM 896945201 52 1500 SH DFND 21 1500 0 0 TRIPADVISOR INC COM 896945201 43 1260 SH DFND 29 1260 0 0 TRIPADVISOR INC COM 896945201 7 200 SH DFND 200 0 0 TRIPADVISOR INC COM 896945201 38 1100 SH SOLE 1100 0 0 TROVAGENE INC COM NEW 897238309 0 20 SH DFND 2 20 0 0 TRUETT-HURST INC CL A 897871109 0 1 SH DFND 2 1 0 0 TRUPANION INC COM 898202106 2 72 SH DFND 2 72 0 0 TRUPANION INC COM 898202106 2950 100782 SH DFND 3 94582 0 6200 TRUPANION INC COM 898202106 24 837 SH DFND 15 837 0 0 TRUPANION INC COM 898202106 2 80 SH DFND 21 80 0 0 TRUSTCO BK CORP N Y COM 898349105 450 48878 SH DFND 1 48878 0 0 TRUSTCO BK CORP N Y COM 898349105 74 8014 SH DFND 3 6514 0 1500 TRUSTCO BK CORP N Y COM 898349105 1 65 SH DFND 21 65 0 0 TRUSTCO BK CORP N Y COM 898349105 37 4000 SH DFND 23 4000 0 0 TRUSTMARK CORP COM 898402102 24 760 SH DFND 2 760 0 0 TRUSTMARK CORP COM 898402102 365 11459 SH DFND 3 6259 0 5200 TRUSTMARK CORP COM 898402102 4 111 SH DFND 21 49 0 62 TUCOWS INC COM NEW 898697206 7 97 SH DFND 2 97 0 0 TUCOWS INC COM NEW 898697206 164 2348 SH DFND 5 2348 0 0 TUCOWS INC COM NEW 898697206 219 3125 SH DFND 3125 0 0 TUPPERWARE BRANDS CORP COM 899896104 723 11532 SH DFND 1 11532 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 563 SH DFND 2 563 0 0 TUPPERWARE BRANDS CORP COM 899896104 688 10968 SH DFND 3 9599 0 1369 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913017109 15802 123869 SH DFND 2 123869 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1467 11500 SH Call DFND 3 11500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1467 11500 SH Put DFND 3 11500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 91156 714555 SH DFND 3 645234 0 69321 UNITED TECHNOLOGIES CORP COM 913017109 105866 829865 SH DFND 5 829865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 602 4720 SH DFND 7 0 4720 0 UNITED TECHNOLOGIES CORP COM 913017109 4508 35340 SH DFND 8 31685 3655 0 UNITED TECHNOLOGIES CORP COM 913017109 82 640 SH DFND 9 640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 204 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1793 14057 SH DFND 15 14057 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1391 10904 SH DFND 19 10904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 194 1522 SH OTR 19 0 0 1522 UNITED TECHNOLOGIES CORP COM 913017109 4563 35768 SH DFND 21 35001 0 767 UNITED TECHNOLOGIES CORP COM 913017109 1217 9543 SH DFND 23 7908 0 1635 UNITED TECHNOLOGIES CORP COM 913017109 173 1360 SH DFND 24 0 0 1360 UNITED TECHNOLOGIES CORP COM 913017109 1811 14193 SH DFND 14193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH SOLE 31 0 0 UNITIL CORP COM 913259107 2493 54637 SH DFND 3 39887 0 14750 UNITIL CORP COM 913259107 2839 62238 SH DFND 4 0 62238 0 UNITY BANCORP INC COM 913290102 2 105 SH DFND 2 105 0 0 UNIVERSAL CORP VA COM 913456109 137 2608 SH DFND 3 2608 0 0 UNIVERSAL CORP VA COM 913456109 31 587 SH DFND 5 587 0 0 UNIVERSAL CORP VA COM 913456109 1 14 SH OTR 19 0 0 14 UNIVERSAL CORP VA COM 913456109 1 20 SH DFND 21 20 0 0 UNIVERSAL ELECTRS INC COM 913483103 45 945 SH DFND 3 945 0 0 UNIVERSAL ELECTRS INC COM 913483103 61427 1300036 SH DFND 4 0 924436 375600 UNIVERSAL ELECTRS INC COM 913483103 6 130 SH DFND 19 130 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 40 SH DFND 2 40 0 0 UNIVERSAL FST PRODS INC COM 913543104 169 4488 SH DFND 3 4096 0 392 UNIVERSAL FST PRODS INC COM 913543104 162 4300 SH DFND 4 0 4300 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 20213 943644 SH DFND 4 0 717273 226371 UNIVERSAL HLTH SVCS INC CL B 913903100 218 1924 SH DFND 2 1924 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1389 12253 SH DFND 3 11703 0 550 UNIVERSAL HLTH SVCS INC CL B 913903100 123 1081 SH DFND 5 1081 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH DFND 8 96 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35 309 SH OTR 19 309 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 210 SH DFND 21 159 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 0 13 SH DFND 2 13 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 46 19100 SH DFND 4 0 19100 0 UNIVEST CORP PA COM 915271100 22183 790844 SH DFND 23 688505 0 102339 UNIVEST CORP PA COM 915271100 879 31343 SH DFND 26;23 0 0 31343 URANIUM ENERGY CORP COM 916896103 16 9136 SH DFND 2 9136 0 0 URANIUM ENERGY CORP COM 916896103 12 6800 SH DFND 5 6800 0 0 URBAN OUTFITTERS INC COM 917047102 14 411 SH DFND 2 411 0 0 URBAN OUTFITTERS INC COM 917047102 406 11584 SH DFND 3 11458 0 126 URBAN OUTFITTERS INC COM 917047102 295 8405 SH DFND 5 8405 0 0 URBAN OUTFITTERS INC COM 917047102 17 495 SH DFND 8 495 0 0 URBAN OUTFITTERS INC COM 917047102 1 37 SH DFND 21 37 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 3 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 210 9660 SH DFND 1 9660 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 239 SH DFND 2 239 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1028 47289 SH DFND 3 36601 0 10688 URSTADT BIDDLE PPTYS INC CL A 917286205 235 10800 SH DFND 4 0 10800 0 UTAH MED PRODS INC COM 917488108 2 29 SH DFND 2 29 0 0 UTAH MED PRODS INC COM 917488108 81 1000 SH DFND 3 900 0 100 V F CORP COM 918204108 1815 24528 SH DFND 1 24528 0 0 V F CORP COM 918204108 542 7328 SH DFND 2 7328 0 0 V F CORP COM 918204108 26980 364600 SH Put DFND 3 364600 0 0 V F CORP COM 918204108 17226 232779 SH DFND 3 211142 0 21637 V F CORP COM 918204108 9344 126270 SH DFND 4 0 0 126270 V F CORP COM 918204108 19182 259213 SH DFND 5 259213 0 0 V F CORP COM 918204108 2435 32906 SH DFND 7 0 32906 0 V F CORP COM 918204108 1574 21270 SH DFND 8 17795 3475 0 V F CORP COM 918204108 21 280 SH DFND 9 280 0 0 V F CORP COM 918204108 333 4506 SH DFND 15 4506 0 0 V F CORP COM 918204108 185 2495 SH DFND 19 2495 0 0 V F CORP COM 918204108 98 1318 SH OTR 19 0 0 1318 V F CORP COM 918204108 440 5948 SH DFND 21 5948 0 0 V F CORP COM 918204108 133 1800 SH DFND 23 1800 0 0 V F CORP COM 918204108 56 753 SH DFND 29 753 0 0 V F CORP COM 918204108 15 200 SH SOLE 200 0 0 VTV THERAPEUTICS INC CL A 918385105 0 67 SH DFND 2 67 0 0 VALHI INC NEW COM 918905100 5 845 SH DFND 3 845 0 0 VALHI INC NEW COM 918905100 234 38000 SH DFND 5 38000 0 0 VALLEY NATL BANCORP COM 919794107 29 2591 SH DFND 2 2591 0 0 VALLEY NATL BANCORP COM 919794107 76 6790 SH DFND 3 5304 0 1486 VALLEY NATL BANCORP COM 919794107 2 180 SH DFND 15 180 0 0 VALLEY NATL BANCORP COM 919794107 58 5207 SH DFND 21 5207 0 0 VALLEY NATL BANCORP COM 919794107 39 3492 SH SOLE 3492 0 0 VALMONT INDS INC COM 920253101 55 334 SH DFND 2 334 0 0 VALMONT INDS INC COM 920253101 1951 11766 SH DFND 3 11558 0 208 VALMONT INDS INC COM 920253101 2602 15686 SH DFND 5 15686 0 0 VALMONT INDS INC COM 920253101 46 277 SH DFND 15 277 0 0 VALMONT INDS INC COM 920253101 8 49 SH OTR 19 49 0 0 VALMONT INDS INC COM 920253101 18 107 SH DFND 21 107 0 0 VALMONT INDS INC COM 920253101 50 299 SH DFND 29 299 0 0 VALUE LINE INC COM 920437100 0 3 SH DFND 3 3 0 0 VANDA PHARMACEUTICALS INC COM 921659108 59 3877 SH DFND 3 3877 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH DFND 5 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87492 857513 SH DFND 3 701874 0 155639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44258 433778 SH DFND 5 433778 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608 5960 SH DFND 7 0 5960 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1550 15192 SH DFND 8 11930 3262 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649 6365 SH DFND 9 6365 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5327 52214 SH DFND 19 52214 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5108 50066 SH DFND 21 50066 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 1500 SH DFND 23 1500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13741 134672 SH DFND 29 134672 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 185 SH DFND 185 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 23438 412564 SH DFND 3 351876 0 60688 VANGUARD STAR FD VG TL INTL STK F 921909768 1888 33230 SH DFND 5 33230 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 466 8210 SH DFND 8 7300 910 0 VANGUARD STAR FD VG TL INTL STK F 921909768 103 1817 SH DFND 21 1817 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 57 1000 SH DFND 23 1000 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 253 2087 SH DFND 3 2017 0 70 VANGUARD WORLD FD EXTENDED DUR 921910709 505 4173 SH DFND 5 4173 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6953 62452 SH DFND 3 15042 0 47410 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 466 SH DFND 5 466 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 795 SH DFND 19 795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1810 SH DFND 21 1810 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 526 6884 SH DFND 3 6406 0 478 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 249 SH DFND 5 249 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76 1000 SH DFND 8 1000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 3271 SH DFND 21 3271 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 486 5290 SH DFND 3 5090 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH DFND 21 122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5400 39426 SH DFND 3 38840 0 586 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1244 9081 SH DFND 5 9081 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 1710 SH DFND 8 1710 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126 922 SH DFND 21 829 0 93 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1903 17306 SH DFND 3 16476 0 830 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 600 5457 SH DFND 5 5457 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55 501 SH DFND 21 501 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1421 10741 SH DFND 3 10699 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH DFND 21 6 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 832 5702 SH DFND 3 5702 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66 453 SH DFND 21 453 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1409 10112 SH DFND 3 9277 0 835 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 1354 SH DFND 5 1354 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 13 SH DFND 21 13 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2653 21791 SH DFND 3 21617 0 174 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 165 1357 SH DFND 5 1357 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3321 24954 SH DFND 3 21966 0 2988 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 477 3727 SH DFND 3 2621 0 1106 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 585 4572 SH DFND 5 4572 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 324 2530 SH DFND 7 0 2530 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 85 SH DFND 8 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123 962 SH DFND 21 962 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH DFND 400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11089 116626 SH DFND 3 99808 0 16818 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 683 7183 SH DFND 5 7183 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH DFND 21 1 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1388 16561 SH DFND 2 16561 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34009 405685 SH DFND 3 364127 0 41558 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5313 63384 SH DFND 5 63384 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1407 16781 SH DFND 8 13408 3373 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 342 4084 SH DFND 21 4084 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH DFND 23 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68640 867767 SH DFND 3 779543 0 88224 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9021 114043 SH DFND 5 114043 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18633 235561 SH DFND 7 0 235561 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8427 106532 SH DFND 8 28630 77902 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3557 SH DFND 21 3557 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3690 SH DFND 29 3690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1960 24034 SH DFND 2 24034 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36535 447892 SH DFND 3 373257 0 74635 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9321 114269 SH DFND 5 114269 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2150 26355 SH DFND 7 0 26355 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5488 67274 SH DFND 8 34483 32791 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621 7612 SH DFND 19 7612 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3696 SH DFND 21 3534 0 162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1277 SH DFND 23 1277 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 3871 SH DFND 25 3871 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10218 227780 SH DFND 1 227780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580061 12930469 SH DFND 3 11566541 0 1363928 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35004 780305 SH DFND 5 780305 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17468 389396 SH DFND 7 0 389396 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14263 317945 SH DFND 8 60809 257136 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54526 1215477 SH DFND 19 1212402 0 3075 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 806 17967 SH OTR 19 17967 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53929 1202167 SH DFND 21 1120712 0 81455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10384 231486 SH DFND 23 83884 0 147602 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44045 981840 SH DFND 29 981840 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2200 SH DFND 2200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36594 427347 SH DFND 3 378609 0 48738 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3810 44493 SH DFND 5 44493 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 465 SH DFND 7 0 465 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 79 925 SH DFND 8 925 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 400 SH DFND 15 400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26428 308635 SH DFND 19 308635 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1088 12708 SH DFND 21 12621 0 87 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1284 15000 SH DFND 15000 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2977 44426 SH DFND 3 43379 0 1047 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 335 5007 SH DFND 5 5007 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7801 117656 SH DFND 3 100392 0 17264 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 333 5019 SH DFND 5 5019 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 152 2298 SH DFND 8 2298 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 869 10825 SH DFND 2 10825 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 209 2607 SH DFND 3 2424 0 183 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1627 20264 SH DFND 5 20264 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 80 991 SH DFND 7 0 991 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 186 2315 SH DFND 8 600 1715 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 47 585 SH DFND 9 585 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3092 SH SOLE 3092 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3980 81518 SH DFND 3 71565 0 9953 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1280 26220 SH DFND 5 26220 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1145 SH DFND 8 1145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 963 SH DFND 21 963 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2696 55233 SH DFND 23 42672 0 12561 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3557 58801 SH DFND 3 54110 0 4691 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 791 13076 SH DFND 5 13076 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH DFND 8 5 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 180 2969 SH DFND 15 2969 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12809 211719 SH DFND 19 211719 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 2676 SH OTR 19 2676 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1273 SH DFND 21 1138 0 135 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 213 SH DFND 2 213 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10697 89722 SH DFND 3 87430 0 2292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4150 34803 SH DFND 5 34803 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 4831 SH DFND 8 4831 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 987 SH DFND 21 987 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 503 SH DFND 24 0 0 503 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44258 595993 SH DFND 1 595993 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3079 41466 SH DFND 3 38510 0 2956 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2349 31635 SH DFND 5 31635 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1279 17225 SH DFND 7 0 17225 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 758 10213 SH DFND 8 1210 9003 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 163 SH DFND 21 163 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 875 11782 SH DFND 24 0 0 11782 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 3640 SH DFND 3640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40573 741464 SH DFND 3 700303 0 41161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5845 106817 SH DFND 5 106817 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2323 42452 SH DFND 8 42382 70 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2457 SH DFND 11 2457 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 4374 SH DFND 19 4374 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 733 SH OTR 19 0 0 733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1555 SH DFND 21 1555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 10383 SH DFND 24 500 0 9883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3783 82400 SH Call DFND 3 82400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2089 45500 SH Put DFND 3 45500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203262 4427406 SH DFND 3 3980011 0 447395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32819 714861 SH DFND 5 714861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1604 34946 SH DFND 7 0 34946 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7906 172209 SH DFND 8 72681 99528 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2459 SH DFND 11 2459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 8646 SH DFND 13 6670 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6565 142989 SH DFND 19 142989 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 3336 SH OTR 19 3311 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1558 33944 SH DFND 21 31353 0 2591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5102 111127 SH DFND 23 44673 0 66454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3264 SH DFND 24 1934 0 1330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8043 175188 SH DFND 29 175188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3878 84473 SH OTR 31;3 0 0 84473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13206 287641 SH SOLE 287641 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41611 570797 SH DFND 3 548099 0 22698 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2379 32634 SH DFND 5 32634 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 3242 SH DFND 21 3186 0 56 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 58 SH DFND 1 58 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46206 781160 SH DFND 3 736557 0 44603 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43852 741364 SH DFND 5 741364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1502 25389 SH DFND 8 18689 6700 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2027 SH DFND 11 2027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 4604 SH DFND 13 2730 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 520 8793 SH DFND 19 8793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4522 76449 SH DFND 21 76449 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH DFND 23 200 0 0 VARONIS SYS INC COM 922280102 6147 126611 SH DFND 3 119513 0 7098 VARONIS SYS INC COM 922280102 244 5033 SH DFND 15 5033 0 0 VARONIS SYS INC COM 922280102 3 52 SH DFND 21 52 0 0 VEECO INSTRS INC DEL COM 922417100 15 1037 SH DFND 3 1037 0 0 VEECO INSTRS INC DEL COM 922417100 2 125 SH DFND 21 125 0 0 VEEVA SYS INC CL A COM 922475108 2943 53239 SH DFND 1 53239 0 0 VEEVA SYS INC CL A COM 922475108 2379 43031 SH DFND 3 40870 0 2161 VEEVA SYS INC CL A COM 922475108 594 10752 SH DFND 5 10752 0 0 VEEVA SYS INC CL A COM 922475108 8 136 SH DFND 8 136 0 0 VEEVA SYS INC CL A COM 922475108 55 997 SH DFND 15 997 0 0 VEEVA SYS INC CL A COM 922475108 21 387 SH DFND 21 387 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH SOLE 100 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 221 4278 SH DFND 2 4278 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15809 305940 SH DFND 3 305940 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 233 4500 SH DFND 8 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12988 52950 SH DFND 1 52950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62910 256471 SH DFND 2 256471 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152744 622709 SH DFND 3 548358 0 74351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24720 100777 SH DFND 5 100777 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36938 150591 SH DFND 7 0 150591 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1656 6751 SH DFND 8 5086 1665 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2709 11043 SH DFND 13 9473 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1648 6719 SH DFND 14 6719 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 3496 SH DFND 15 3496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1221 SH DFND 18 1221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4156 16945 SH DFND 19 16945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 2344 SH OTR 19 798 1546 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3497 14258 SH DFND 21 11650 0 2608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6333 25817 SH DFND 24 42 0 25775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 282 SH DFND 29 282 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3088 12588 SH DFND 7840 4748 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 258 SH DFND 2 258 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16296 146058 SH DFND 3 116824 0 29234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 4509 SH DFND 5 4509 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2245 SH DFND 8 2095 150 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2533 SH DFND 15 2533 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1091 9775 SH DFND 19 9775 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21213 190136 SH DFND 21 182587 0 7549 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5683 50940 SH DFND 23 6170 0 44770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 415 SH DFND 24 275 0 140 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8106 63466 SH DFND 3 53586 0 9880 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1225 SH DFND 5 1225 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1207 9454 SH DFND 19 9454 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21480 168183 SH DFND 21 161310 0 6873 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8050 63028 SH DFND 23 8101 0 54927 VANGUARD INDEX FDS REIT ETF 922908553 12280 147986 SH DFND 1 147986 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3 33 SH DFND 2 33 0 0 VANGUARD INDEX FDS REIT ETF 922908553 44696 538639 SH DFND 3 484341 0 54298 VANGUARD INDEX FDS REIT ETF 922908553 7231 87145 SH DFND 5 87145 0 0 VANGUARD INDEX FDS REIT ETF 922908553 107 1290 SH DFND 7 0 1290 0 VANGUARD INDEX FDS REIT ETF 922908553 934 11258 SH DFND 8 11258 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1360 16393 SH DFND 15 16393 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37114 447263 SH DFND 19 445978 0 1285 VANGUARD INDEX FDS REIT ETF 922908553 317 3826 SH OTR 19 3776 0 50 VANGUARD INDEX FDS REIT ETF 922908553 7554 91038 SH DFND 21 83142 0 7896 VANGUARD INDEX FDS REIT ETF 922908553 29 350 SH DFND 23 350 0 0 VANGUARD INDEX FDS REIT ETF 922908553 166 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS REIT ETF 922908553 210 2534 SH DFND 25 2534 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1198 14441 SH OTR 33 14441 0 0 VANGUARD INDEX FDS REIT ETF 922908553 33 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10135 63009 SH DFND 3 59819 0 3190 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 144 SH DFND 5 144 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 4248 SH DFND 19 4248 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2189 13607 SH DFND 21 13602 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6088 37846 SH DFND 23 6930 0 30916 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3344 SH DFND 2 3344 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12254 92290 SH DFND 3 78670 0 13620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4082 30744 SH DFND 5 30744 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2667 SH DFND 8 2667 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3975 29934 SH DFND 19 29934 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 4270 SH OTR 19 4270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48068 362014 SH DFND 21 357047 0 4967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2172 16360 SH DFND 23 4641 0 11719 VANGUARD INDEX FDS MID CAP ETF 922908629 42255 272998 SH DFND 3 201115 0 71883 VANGUARD INDEX FDS MID CAP ETF 922908629 1947 12576 SH DFND 5 12576 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 983 6351 SH DFND 8 6351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 136 880 SH DFND 11 0 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 850 5490 SH DFND 18 5490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 415 2679 SH DFND 19 2679 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27418 177141 SH DFND 21 175315 0 1826 VANGUARD INDEX FDS MID CAP ETF 922908629 13 82 SH DFND 29 82 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 454 2930 SH DFND 2930 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712 5808 SH DFND 2 5808 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52319 426816 SH DFND 3 419614 0 7202 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7324 59747 SH DFND 5 59747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 831 SH DFND 8 831 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 101 825 SH DFND 19 825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1022 8337 SH DFND 21 8337 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33234 297449 SH DFND 3 264632 0 32817 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5704 51056 SH DFND 5 51056 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 5403 SH DFND 8 5403 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 800 SH DFND 21 612 0 188 VANGUARD INDEX FDS GROWTH ETF 922908736 376 2670 SH DFND 2 2670 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 125336 891120 SH DFND 3 772919 0 118201 VANGUARD INDEX FDS GROWTH ETF 922908736 3197 22728 SH DFND 5 22728 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 113 801 SH DFND 8 801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1987 14128 SH DFND 19 14128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 101 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5095 36222 SH DFND 21 36222 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 99 SH DFND 23 55 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 265 1885 SH DFND 25 1885 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 95021 893726 SH DFND 3 803389 0 90337 VANGUARD INDEX FDS VALUE ETF 922908744 274 2575 SH DFND 5 2575 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 223 SH DFND 8 223 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 876 8240 SH DFND 11 8240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2732 25697 SH DFND 15 25697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 311 2929 SH DFND 18 2929 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2557 24046 SH DFND 19 24046 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4019 37803 SH DFND 21 37803 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 327 3075 SH DFND 25 3075 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 569 3853 SH DFND 2 3853 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65095 440428 SH DFND 3 322437 0 117991 VANGUARD INDEX FDS SMALL CP ETF 922908751 3475 23513 SH DFND 5 23513 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3837 SH DFND 8 3292 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 3674 SH DFND 18 3674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73424 496777 SH DFND 19 496027 0 750 VANGUARD INDEX FDS SMALL CP ETF 922908751 563 3807 SH OTR 19 3807 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69501 470240 SH DFND 21 463873 0 6367 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 110 742 SH DFND 24 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2025 SH DFND 2025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130559 951246 SH DFND 3 867310 0 83936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46453 338457 SH DFND 5 338457 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 2436 SH DFND 7 0 2436 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4720 34393 SH DFND 8 30582 3811 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH DFND 13 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1122 SH DFND 19 1122 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3028 22064 SH DFND 21 22064 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 3868 SH DFND 24 625 0 3243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1002 7300 SH DFND 29 7300 0 0 VERITEX HLDGS INC COM 923451108 190 6877 SH DFND 3 6823 0 54 VERITIV CORP COM 923454102 4 155 SH DFND 3 49 0 106 VERITIV CORP COM 923454102 0 1 SH DFND 5 1 0 0 VERITIV CORP COM 923454102 1 20 SH DFND 7 0 20 0 VERITIV CORP COM 923454102 0 9 SH DFND 19 9 0 0 VERITIV CORP COM 923454102 3 97 SH DFND 21 49 0 48 VERITIV CORP COM 923454102 2 67 SH DFND 23 39 0 28 VERMILION ENERGY INC COM 923725105 100999 2780818 SH DFND 1 2780818 0 0 VERMILION ENERGY INC COM 923725105 1474 40587 SH DFND 3 37385 0 3202 VERMILION ENERGY INC COM 923725105 3505 96500 SH Call DFND 5 96500 0 0 VERMILION ENERGY INC COM 923725105 217702 5994011 SH DFND 5 5994011 0 0 VERMILION ENERGY INC COM 923725105 2205 60707 SH DFND 7 0 60707 0 VERMILION ENERGY INC COM 923725105 3679 101283 SH DFND 8 97151 4132 0 VERMILION ENERGY INC COM 923725105 46 1280 SH DFND 9 1280 0 0 VERMILION ENERGY INC COM 923725105 7 201 SH DFND 15 201 0 0 VERMILION ENERGY INC COM 923725105 8 231 SH DFND 21 231 0 0 VERMILION ENERGY INC COM 923725105 554 15243 SH DFND 29 15243 0 0 VERMILION ENERGY INC COM 923725105 29 795 SH DFND 795 0 0 VERMILION ENERGY INC COM 923725105 1656 45600 SH SOLE 45600 0 0 VIAVI SOLUTIONS INC COM 925550105 549 62854 SH DFND 3 60544 0 2310 VIAVI SOLUTIONS INC COM 925550105 84 9586 SH DFND 5 9586 0 0 VIAVI SOLUTIONS INC COM 925550105 2 242 SH OTR 19 0 0 242 VIAVI SOLUTIONS INC COM 925550105 15738 1800638 SH DFND 23 1567621 0 233017 VIAVI SOLUTIONS INC COM 925550105 628 71854 SH DFND 26;23 0 0 71854 VICAL INC COM NEW 925602203 0 6 SH DFND 2 6 0 0 VICON INDS INC COM 925811101 0 7 SH DFND 2 7 0 0 VICOR CORP COM 925815102 1 43 SH DFND 2 43 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH DFND 2 35 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH DFND 3 2 0 0 VIRCO MFG CO COM 927651109 0 7 SH DFND 2 7 0 0 VISTA GOLD CORP COM NEW 927926303 0 383 SH DFND 5 383 0 0 VIRTU FINL INC CL A 928254101 2 103 SH DFND 2 103 0 0 VIRTU FINL INC CL A 928254101 11 575 SH DFND 5 575 0 0 VIRTU FINL INC CL A 928254101 66 3610 SH DFND 21 3610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1049 SH DFND 2 1049 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 705 33989 SH DFND 3 33074 0 915 VISHAY INTERTECHNOLOGY INC COM 928298108 266 12840 SH DFND 5 12840 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16 755 SH DFND 8 755 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 330 SH DFND 15 330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 406 SH OTR 19 0 0 406 VISHAY INTERTECHNOLOGY INC COM 928298108 7 342 SH DFND 21 342 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 328 15810 SH DFND 23 15810 0 0 VISTA OUTDOOR INC COM 928377100 52 3583 SH DFND 3 3338 0 245 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 5 3 0 0 VISTA OUTDOOR INC COM 928377100 5 320 SH OTR 19 0 0 320 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 1 86 SH DFND 23 86 0 0 VISTA OUTDOOR INC COM 928377100 0 10 SH SOLE 10 0 0 VIVUS INC COM 928551100 0 10 SH DFND 2 10 0 0 VIVUS INC COM 928551100 136 271400 SH DFND 3 271400 0 0 VMWARE INC CL A COM 928563402 13145 104891 SH DFND 1 104891 0 0 VMWARE INC CL A COM 928563402 7097 56635 SH DFND 3 50505 0 6130 VMWARE INC CL A COM 928563402 964 7691 SH DFND 5 7691 0 0 VMWARE INC CL A COM 928563402 31 250 SH DFND 8 250 0 0 VMWARE INC CL A COM 928563402 70 559 SH DFND 15 559 0 0 VMWARE INC CL A COM 928563402 21 168 SH DFND 21 168 0 0 VMWARE INC CL A COM 928563402 11071 88339 SH DFND 23 70686 0 17653 VMWARE INC CL A COM 928563402 655 5230 SH OTR 23 5230 0 0 VMWARE INC CL A COM 928563402 29 235 SH SOLE 235 0 0 VOLITIONRX LTD COM 928661107 0 7 SH DFND 2 7 0 0 VOLITIONRX LTD COM 928661107 41 14000 SH DFND 3 14000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 9 SH DFND 2 9 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 45 11900 SH DFND 4 0 11900 0 VORNADO RLTY TR SH BEN INT 929042109 676 8652 SH DFND 1 8652 0 0 VORNADO RLTY TR SH BEN INT 929042109 330 4220 SH DFND 2 4220 0 0 VORNADO RLTY TR SH BEN INT 929042109 2010 25713 SH DFND 3 23326 0 2387 VORNADO RLTY TR SH BEN INT 929042109 11 138 SH DFND 15 138 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 2 SH DFND 19 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 20 SH OTR 19 0 0 20 VORNADO RLTY TR SH BEN INT 929042109 32 411 SH DFND 21 411 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 587 SH DFND 23 0 0 587 VORNADO RLTY TR SH BEN INT 929042109 8 100 SH SOLE 100 0 0 VOYA FINL INC COM 929089100 12306 248752 SH DFND 1 248752 0 0 VOYA FINL INC COM 929089100 1 27 SH DFND 2 27 0 0 VOYA FINL INC COM 929089100 3700 74800 SH Call DFND 3 74800 0 0 VOYA FINL INC COM 929089100 6001 121303 SH DFND 3 119271 0 2032 VOYA FINL INC COM 929089100 71 1442 SH DFND 5 1442 0 0 VOYA FINL INC COM 929089100 14 280 SH DFND 15 280 0 0 VOYA FINL INC COM 929089100 43 873 SH DFND 21 873 0 0 VOYA FINL INC COM 929089100 451 9123 SH DFND 23 9123 0 0 VOYA FINL INC COM 929089100 1278 25834 SH OTR 33 25834 0 0 VULCAN MATLS CO COM 929160109 411 3200 SH DFND 2 3200 0 0 VULCAN MATLS CO COM 929160109 7407 57700 SH Call DFND 3 57700 0 0 VULCAN MATLS CO COM 929160109 16175 126000 SH Put DFND 3 126000 0 0 VULCAN MATLS CO COM 929160109 3619 28188 SH DFND 3 23178 0 5010 VULCAN MATLS CO COM 929160109 1668 12990 SH DFND 5 12990 0 0 VULCAN MATLS CO COM 929160109 32 250 SH DFND 8 250 0 0 VULCAN MATLS CO COM 929160109 68 533 SH DFND 15 533 0 0 VULCAN MATLS CO COM 929160109 3362 26192 SH DFND 19 26192 0 0 VULCAN MATLS CO COM 929160109 73 565 SH OTR 19 560 0 5 VULCAN MATLS CO COM 929160109 1028 8010 SH DFND 21 4175 0 3835 VULCAN MATLS CO COM 929160109 78 604 SH DFND 24 0 0 604 VULCAN MATLS CO COM 929160109 513 3995 SH OTR 32 3995 0 0 VULCAN MATLS CO COM 929160109 64 500 SH SOLE 500 0 0 WD-40 CO COM 929236107 634 5375 SH DFND 3 4988 0 387 WD-40 CO COM 929236107 558 4727 SH DFND 5 4727 0 0 WD-40 CO COM 929236107 2 13 SH DFND 15 13 0 0 WD-40 CO COM 929236107 7 58 SH DFND 21 58 0 0 WSFS FINL CORP COM 929328102 16 343 SH DFND 3 343 0 0 WSFS FINL CORP COM 929328102 4 90 SH DFND 15 90 0 0 WSFS FINL CORP COM 929328102 7 145 SH DFND 21 145 0 0 WVS FINL CORP COM 929358109 5 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 100 4629 SH DFND 3 4629 0 0 WABASH NATL CORP COM 929566107 335 15459 SH DFND 5 15459 0 0 WABASH NATL CORP COM 929566107 7 324 SH DFND 23 324 0 0 WABTEC CORP COM 929740108 103 1259 SH DFND 2 1259 0 0 WABTEC CORP COM 929740108 4921 60430 SH DFND 3 58375 0 2055 WABTEC CORP COM 929740108 11462 140760 SH DFND 4 0 12550 128210 WABTEC CORP COM 929740108 7010 86081 SH DFND 5 86081 0 0 WABTEC CORP COM 929740108 2146 26359 SH DFND 7 0 26359 0 WABTEC CORP COM 929740108 63 771 SH DFND 8 56 715 0 WABTEC CORP COM 929740108 507 6231 SH DFND 15 6231 0 0 WABTEC CORP COM 929740108 4004 49173 SH DFND 19 49173 0 0 WABTEC CORP COM 929740108 121 1487 SH OTR 19 1468 0 19 WABTEC CORP COM 929740108 660 8109 SH DFND 21 7759 0 350 WABTEC CORP COM 929740108 53 655 SH DFND 29 655 0 0 WADDELL & REED FINL INC CL A 930059100 451 20179 SH DFND 3 19379 0 800 WADDELL & REED FINL INC CL A 930059100 177 7905 SH DFND 5 7905 0 0 WADDELL & REED FINL INC CL A 930059100 6 290 SH DFND 8 290 0 0 WAGEWORKS INC COM 930427109 11 182 SH DFND 2 182 0 0 WAGEWORKS INC COM 930427109 1942 31325 SH DFND 3 30350 0 975 WAGEWORKS INC COM 930427109 1039 16750 SH DFND 4 0 9670 7080 WAGEWORKS INC COM 930427109 946 15262 SH DFND 5 15262 0 0 WAGEWORKS INC COM 930427109 13 203 SH DFND 15 203 0 0 WAGEWORKS INC COM 930427109 11 176 SH DFND 21 176 0 0 WAGEWORKS INC COM 930427109 15641 252267 SH DFND 23 226867 0 25400 WAGEWORKS INC COM 930427109 3445 55571 SH OTR 23 0 0 55571 WAGEWORKS INC COM 930427109 4904 79096 SH DFND 27;23 79096 0 0 WAGEWORKS INC COM 930427109 8912 143744 SH DFND 28;23 143744 0 0 WAGEWORKS INC COM 930427109 9051 145985 SH DFND 30;23 145985 0 0 WAL-MART STORES INC COM 931142103 191980 1944097 SH DFND 1 1944097 0 0 WAL-MART STORES INC COM 931142103 13379 135486 SH DFND 2 135486 0 0 WAL-MART STORES INC COM 931142103 4750 48100 SH Call DFND 3 48100 0 0 WAL-MART STORES INC COM 931142103 53839 545200 SH Put DFND 3 545200 0 0 WAL-MART STORES INC COM 931142103 75852 768127 SH DFND 3 653698 0 114429 WAL-MART STORES INC COM 931142103 67245 680967 SH DFND 5 680967 0 0 WAL-MART STORES INC COM 931142103 1715 17363 SH DFND 7 0 17363 0 WAL-MART STORES INC COM 931142103 8589 86979 SH DFND 8 85619 1360 0 WAL-MART STORES INC COM 931142103 148 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 670 6780 SH DFND 15 6780 0 0 WAL-MART STORES INC COM 931142103 36785 372504 SH DFND 19 372284 0 220 WAL-MART STORES INC COM 931142103 181 1834 SH OTR 19 1776 0 58 WAL-MART STORES INC COM 931142103 70782 716775 SH DFND 21 690833 0 25942 WAL-MART STORES INC COM 931142103 10868 110053 SH DFND 23 97024 0 13029 WAL-MART STORES INC COM 931142103 447 4525 SH OTR 23 4525 0 0 WAL-MART STORES INC COM 931142103 201 2031 SH DFND 24 0 0 2031 WAL-MART STORES INC COM 931142103 1095 11090 SH DFND 311 10779 0 WAL-MART STORES INC COM 931142103 1827 18500 SH SOLE 18500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19967 274955 SH DFND 1 274955 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2558 35225 SH DFND 2 35225 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9390 129300 SH Call DFND 3 129300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24044 331100 SH Put DFND 3 331100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33247 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CORP COM 941848103 30 154 SH DFND 15 154 0 0 WATERS CORP COM 941848103 84 434 SH DFND 19 434 0 0 WATERS CORP COM 941848103 3 17 SH OTR 19 12 0 5 WATERS CORP COM 941848103 38 197 SH DFND 21 197 0 0 WATSCO INC COM 942622200 979 5758 SH DFND 1 5758 0 0 WATSCO INC COM 942622200 75 439 SH DFND 2 439 0 0 WATSCO INC COM 942622200 5223 30714 SH DFND 3 29760 0 954 WATSCO INC COM 942622200 607 3570 SH DFND 5 3570 0 0 WATSCO INC COM 942622200 17 100 SH DFND 8 100 0 0 WATSCO INC COM 942622200 133 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 16 94 SH DFND 15 94 0 0 WATSCO INC COM 942622200 79 466 SH DFND 21 466 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 93 SH DFND 2 93 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 500 SH DFND 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 778 SH DFND 21 778 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 2 SH DFND 2 2 0 0 WEBSTER FINL CORP CONN COM 947890109 822 14632 SH DFND 1 14632 0 0 WEBSTER FINL CORP CONN COM 947890109 63 1121 SH DFND 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NEW COM 948626106 106 2400 SH DFND 7 0 2400 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 18 415 SH DFND 21 415 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 60 1350 SH DFND 23 0 0 1350 WEINGARTEN RLTY INVS SH BEN INT 948741103 419 12751 SH DFND 1 12751 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1797 SH DFND 2 1797 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1787 54359 SH DFND 3 48448 0 5911 WEINGARTEN RLTY INVS SH BEN INT 948741103 175 5325 SH DFND 8 5325 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 344 10470 SH DFND 15 10470 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2865 SH DFND 21 2865 0 0 WEIS MKTS INC COM 948849104 127 3064 SH DFND 3 564 0 2500 WEIS MKTS INC COM 948849104 166 4000 SH DFND 5 4000 0 0 WEIS MKTS INC COM 948849104 1 13 SH OTR 19 0 0 13 WELBILT INC COM 949090104 1 57 SH DFND 2 57 0 0 WELBILT INC COM 949090104 2990 127181 SH DFND 3 106848 0 20333 WELBILT INC COM 949090104 659 28030 SH DFND 5 28030 0 0 WELBILT INC COM 949090104 1 35 SH DFND 7 0 35 0 WELBILT INC COM 949090104 73 3092 SH DFND 15 3092 0 0 WELBILT INC COM 949090104 1 45 SH OTR 19 0 0 45 WELBILT INC COM 949090104 39 1652 SH DFND 21 1652 0 0 WELLS FARGO CO NEW COM 949746101 50155 826686 SH DFND 1 826686 0 0 WELLS FARGO CO NEW COM 949746101 315 5200 SH Call DFND 2 5200 0 0 WELLS FARGO CO NEW COM 949746101 2864 47200 SH Put DFND 2 47200 0 0 WELLS FARGO CO NEW COM 949746101 7517 123898 SH DFND 2 123898 0 0 WELLS FARGO CO NEW COM 949746101 42281 696900 SH Call DFND 3 696900 0 0 WELLS FARGO CO NEW COM 949746101 67859 1118500 SH Put DFND 3 1118500 0 0 WELLS FARGO CO NEW COM 949746101 301636 4971755 SH DFND 3 4639348 0 332407 WELLS FARGO CO NEW COM 949746101 187092 3083758 SH DFND 5 3083758 0 0 WELLS FARGO CO NEW COM 949746101 9449 155745 SH DFND 7 0 155745 0 WELLS FARGO CO NEW COM 949746101 9120 150319 SH DFND 8 127053 23266 0 WELLS FARGO CO NEW COM 949746101 151 2494 SH DFND 9 2494 0 0 WELLS FARGO CO NEW COM 949746101 222 3659 SH DFND 11 3659 0 0 WELLS FARGO CO NEW COM 949746101 158 2605 SH DFND 13 2605 0 0 WELLS FARGO CO NEW COM 949746101 9404 155000 SH DFND 14 155000 0 0 WELLS FARGO CO NEW COM 949746101 1929 31792 SH DFND 15 31792 0 0 WELLS FARGO CO NEW COM 949746101 3025 49862 SH DFND 19 49862 0 0 WELLS FARGO CO NEW COM 949746101 127 2093 SH OTR 19 1599 0 494 WELLS FARGO CO NEW COM 949746101 6793 111971 SH DFND 21 109104 0 2867 WELLS FARGO CO NEW COM 949746101 15117 249174 SH DFND 23 201064 0 48110 WELLS FARGO CO NEW COM 949746101 632 10425 SH OTR 23 10425 0 0 WELLS FARGO CO NEW COM 949746101 9147 150768 SH DFND 24 37124 0 113644 WELLS FARGO CO NEW COM 949746101 544 8973 SH DFND 29 8973 0 0 WELLS FARGO CO NEW COM 949746101 867 14290 SH OTR 32 14290 0 0 WELLS FARGO CO NEW COM 949746101 598 9855 SH DFND 9855 0 0 WELLS FARGO CO NEW COM 949746101 287 4725 SH SOLE 4725 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 357 13000 SH DFND 3 13000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9804 7484 PRN DFND 3 7226 0 258 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2613 1995 PRN DFND 5 1995 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 59 45 PRN DFND 8 45 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 27295 20836 PRN DFND 24 8937 0 11899 WELLS FARGO CO NEW PERP PFD CNV A 949746804 131 100 PRN DFND 100 0 0 WERNER ENTERPRISES INC COM 950755108 13 344 SH DFND 2 344 0 0 WERNER ENTERPRISES INC COM 950755108 74 1913 SH DFND 3 1300 0 613 WERNER ENTERPRISES INC COM 950755108 3 89 SH DFND 21 89 0 0 WERNER ENTERPRISES INC COM 950755108 27 700 SH SOLE 700 0 0 WESBANCO INC COM 950810101 365 8976 SH DFND 3 8976 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 35 4725 SH DFND 3 4725 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 160 SH DFND 15 160 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 860 SH DFND 19 860 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 98 998 SH DFND 2 998 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1186 12023 SH DFND 3 11800 0 223 WEST PHARMACEUTICAL SVSC INC COM 955306105 63864 647249 SH DFND 4 0 447142 200107 WEST PHARMACEUTICAL SVSC INC COM 955306105 2521 25550 SH DFND 5 25550 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 69 697 SH DFND 15 697 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH OTR 19 0 0 19 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 200 SH DFND 21 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1205 12212 SH DFND 23 11689 0 523 WEST PHARMACEUTICAL SVSC INC COM 955306105 1372 13903 SH DFND 28;23 13903 0 0 WESTAMERICA BANCORPORATION COM 957090103 310 5200 SH DFND 3 5200 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 43 SH DFND 21 43 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 7 SH DFND 2 7 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH DFND 2 1 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4114 72664 SH DFND 3 69654 0 3010 WESTERN ALLIANCE BANCORP COM 957638109 1186 20945 SH DFND 5 20945 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2138 37765 SH DFND 7 0 37765 0 WESTERN ALLIANCE BANCORP COM 957638109 427 7540 SH DFND 8 4465 3075 0 WESTERN ALLIANCE BANCORP COM 957638109 17 300 SH DFND 9 300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40 706 SH DFND 11 706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 224 SH DFND 15 224 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195 3445 SH DFND 21 3267 0 178 WESTERN ALLIANCE BANCORP COM 957638109 6258 110533 SH DFND 23 102983 0 7550 WESTERN ALLIANCE BANCORP COM 957638109 1260 22245 SH OTR 23 0 0 22245 WESTERN ALLIANCE BANCORP COM 957638109 671 11847 SH DFND 24 0 0 11847 WESTERN ALLIANCE BANCORP COM 957638109 1787 31570 SH DFND 27;23 31570 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4825 85221 SH DFND 28;23 85221 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3309 58445 SH DFND 30;23 58445 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 4590 SH DFND 3 4590 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 82 4703 SH DFND 3 4703 0 0 WESTERN DIGITAL CORP COM 958102105 26611 334604 SH DFND 1 334604 0 0 WESTERN DIGITAL CORP COM 958102105 895 11251 SH DFND 2 11251 0 0 WESTERN DIGITAL CORP COM 958102105 2227 28000 SH Call DFND 3 28000 0 0 WESTERN DIGITAL CORP COM 958102105 3181 40000 SH Put DFND 3 40000 0 0 WESTERN DIGITAL CORP COM 958102105 28657 360331 SH DFND 3 330323 0 30008 WESTERN DIGITAL CORP COM 958102105 9636 121160 SH DFND 4 0 6390 114770 WESTERN DIGITAL CORP COM 958102105 15682 197186 SH DFND 5 197186 0 0 WESTERN DIGITAL CORP COM 958102105 517 6505 SH DFND 7 0 6505 0 WESTERN DIGITAL CORP COM 958102105 378 4750 SH DFND 8 4750 0 0 WESTERN DIGITAL CORP COM 958102105 345 4340 SH DFND 15 4340 0 0 WESTERN DIGITAL CORP COM 958102105 343 4319 SH DFND 19 4319 0 0 WESTERN DIGITAL CORP COM 958102105 96 1205 SH DFND 21 1182 0 23 WESTERN DIGITAL CORP COM 958102105 4000 50297 SH DFND 23 45902 0 4395 WESTERN DIGITAL CORP COM 958102105 341 4290 SH OTR 23 4290 0 0 WESTERN DIGITAL CORP COM 958102105 0 5 SH SOLE 5 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1645 34211 SH DFND 3 33141 0 1070 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42 880 SH DFND 7 0 880 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 373 SH DFND 21 373 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 100 SH DFND 23 100 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1198 128573 SH DFND 3 125405 0 3168 WESTERN NEW ENG BANCORP INC COM 958892101 1 63 SH DFND 2 63 0 0 WESTERN UN CO COM 959802109 196 10289 SH DFND 2 10289 0 0 WESTERN UN CO COM 959802109 7567 398079 SH DFND 3 380144 0 17935 WESTERN UN CO COM 959802109 4464 234828 SH DFND 5 234828 0 0 WESTERN UN CO COM 959802109 35 1864 SH DFND 8 1864 0 0 WESTERN UN CO COM 959802109 66 3468 SH DFND 15 3468 0 0 WESTERN UN CO COM 959802109 0 20 SH OTR 19 0 0 20 WESTERN UN CO COM 959802109 30 1575 SH DFND 21 1575 0 0 WESTERN UN CO COM 959802109 1 48 SH SOLE 48 0 0 WESTLAKE CHEM CORP COM 960413102 3485 32717 SH DFND 1 32717 0 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 2 1 0 0 WESTLAKE CHEM CORP COM 960413102 250 2345 SH DFND 3 1995 0 350 WESTLAKE CHEM CORP COM 960413102 19335 181499 SH DFND 19 181299 0 200 WESTLAKE CHEM CORP COM 960413102 74 698 SH OTR 19 621 0 77 WESTLAKE CHEM CORP COM 960413102 21000 197125 SH DFND 21 193932 0 3193 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 149 SH DFND 21 149 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 8311 SH DFND 3 8301 0 10 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 44 11717 SH DFND 5 11717 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 19402 795830 SH DFND 3 748633 0 47197 WESTPAC BKG CORP SPONSORED ADR 961214301 10923 448028 SH DFND 5 448028 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 187 SH DFND 7 0 187 0 WESTPAC BKG CORP SPONSORED ADR 961214301 135 5520 SH DFND 8 5520 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 101 4140 SH DFND 15 4140 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 18 750 SH DFND 19 750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 25 SH OTR 19 0 0 25 WESTPAC BKG CORP SPONSORED ADR 961214301 12 500 SH DFND 21 500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1240 SH DFND 29 1240 0 0 WESTWATER RES INC COM 961684107 0 1 SH DFND 2 1 0 0 WESTWATER RES INC COM 961684107 0 8 SH DFND 3 8 0 0 WESTWATER RES INC COM 961684107 0 208 SH DFND 13 208 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 7 101 SH DFND 2 101 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 441 6658 SH DFND 3 6505 0 153 WESTWOOD HLDGS GROUP INC COM 961765104 2 25 SH DFND 15 25 0 0 WEYCO GROUP INC COM 962149100 2 51 SH DFND 2 51 0 0 WEYCO GROUP INC COM 962149100 327 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 9201 260942 SH DFND 1 260942 0 0 WEYERHAEUSER CO COM 962166104 665 18872 SH DFND 2 18872 0 0 WEYERHAEUSER CO COM 962166104 1763 50000 SH Call DFND 3 50000 0 0 WEYERHAEUSER CO COM 962166104 188089 5334335 SH DFND 3 4753010 0 581325 WEYERHAEUSER CO COM 962166104 5080 144070 SH DFND 4 0 8320 135750 WEYERHAEUSER CO COM 962166104 24556 696427 SH DFND 5 696427 0 0 WEYERHAEUSER CO COM 962166104 945 26802 SH DFND 8 26802 0 0 WEYERHAEUSER CO COM 962166104 18 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 2195 62251 SH DFND 15 62251 0 0 WEYERHAEUSER CO COM 962166104 115 3255 SH DFND 19 3255 0 0 WEYERHAEUSER CO COM 962166104 0 11 SH OTR 19 0 0 11 WEYERHAEUSER CO COM 962166104 1996 56594 SH DFND 21 56594 0 0 WEYERHAEUSER CO COM 962166104 44 1257 SH DFND 24 0 0 1257 WEYERHAEUSER CO COM 962166104 1364 38681 SH DFND 29 38681 0 0 WEYERHAEUSER CO COM 962166104 502 14240 SH DFND 0 14240 0 WEYERHAEUSER CO COM 962166104 14 400 SH SOLE 400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 87861 3970208 SH DFND 1 3970208 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7 300 SH Put DFND 3 300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4394 198567 SH DFND 3 194298 0 4269 WHEATON PRECIOUS METALS CORP COM 962879102 1107 50000 SH Call DFND 5 50000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15193 686535 SH DFND 5 686535 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33 1500 SH DFND 7 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 119 5377 SH DFND 8 5377 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33 1500 SH DFND 14 1500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7 300 SH DFND 15 300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17 750 SH DFND 21 250 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 155 7000 SH DFND 7000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 37608 1699416 SH SOLE 1699416 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 2 SH DFND 2 2 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 750 SH DFND 3 0 0 750 WHIRLPOOL CORP COM 963320106 22 132 SH DFND 1 132 0 0 WHIRLPOOL CORP COM 963320106 277 1643 SH DFND 2 1643 0 0 WHIRLPOOL CORP COM 963320106 12571 74542 SH DFND 3 62378 0 12164 WHIRLPOOL CORP COM 963320106 9667 57324 SH DFND 4 0 3052 54272 WHIRLPOOL CORP COM 963320106 5907 35027 SH DFND 5 35027 0 0 WHIRLPOOL CORP COM 963320106 12 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 176 1045 SH DFND 8 1045 0 0 WHIRLPOOL CORP COM 963320106 224 1329 SH DFND 15 1329 0 0 WHIRLPOOL CORP COM 963320106 33 198 SH DFND 19 198 0 0 WHIRLPOOL CORP COM 963320106 2 9 SH OTR 19 0 0 9 WHIRLPOOL CORP COM 963320106 108 641 SH DFND 21 641 0 0 WHITESTONE REIT COM 966084204 2 152 SH DFND 2 152 0 0 WHITESTONE REIT COM 966084204 36 2504 SH DFND 3 2504 0 0 WHITESTONE REIT COM 966084204 746 51800 SH DFND 4 0 51800 0 WHITESTONE REIT COM 966084204 9 600 SH DFND 21 600 0 0 WHITING PETE CORP NEW COM NEW 966387409 1270 47951 SH DFND 3 46340 0 1611 WHITING PETE CORP NEW COM NEW 966387409 11 407 SH DFND 5 407 0 0 WHITING PETE CORP NEW COM NEW 966387409 66 2500 SH DFND 8 2500 0 0 WHITING PETE CORP NEW COM NEW 966387409 4 150 SH DFND 11 150 0 0 WHITING PETE CORP NEW COM NEW 966387409 4 155 SH DFND 21 155 0 0 WHITING PETE CORP NEW COM NEW 966387409 21 800 SH SOLE 800 0 0 WIDEPOINT CORP COM 967590100 0 42 SH DFND 2 42 0 0 WILEY JOHN & SONS INC CL A 968223206 762 11583 SH DFND 1 11583 0 0 WILEY JOHN & SONS INC CL A 968223206 30 460 SH DFND 2 460 0 0 WILEY JOHN & SONS INC CL A 968223206 490 7450 SH DFND 3 7450 0 0 WILEY JOHN & SONS INC CL A 968223206 241 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL A 968223206 7 112 SH OTR 19 0 0 112 WILEY JOHN & SONS INC CL B 968223305 135 2041 SH DFND 3 2041 0 0 WILEY JOHN & SONS INC CL B 968223305 1289 19537 SH DFND 21 19537 0 0 WILHELMINA INTL INC COM NEW 968235200 0 1 SH DFND 2 1 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 1 SH DFND 2 1 0 0 WILLBROS GROUP INC DEL COM 969203108 3 2000 SH DFND 5 2000 0 0 WILLIAMS COS INC DEL COM 969457100 2771 90884 SH DFND 1 90884 0 0 WILLIAMS COS INC DEL COM 969457100 561 18405 SH DFND 2 18405 0 0 WILLIAMS COS INC DEL COM 969457100 40 1300 SH Call DFND 3 1300 0 0 WILLIAMS COS INC DEL COM 969457100 10210 334855 SH DFND 3 309495 0 25360 WILLIAMS COS INC DEL COM 969457100 692 22697 SH DFND 5 22697 0 0 WILLIAMS COS INC DEL COM 969457100 113 3709 SH DFND 15 3709 0 0 WILLIAMS COS INC DEL COM 969457100 16 539 SH DFND 19 539 0 0 WILLIAMS COS INC DEL COM 969457100 2 80 SH OTR 19 0 0 80 WILLIAMS COS INC DEL COM 969457100 80 2609 SH DFND 21 2609 0 0 WILLIAMS COS INC DEL COM 969457100 15 500 SH DFND 500 0 0 WILLIAMS SONOMA INC COM 969904101 26 507 SH DFND 2 507 0 0 WILLIAMS SONOMA INC COM 969904101 2368 45804 SH DFND 3 35977 0 9827 WILLIAMS SONOMA INC COM 969904101 536 10362 SH DFND 5 10362 0 0 WILLIAMS SONOMA INC COM 969904101 4 80 SH DFND 8 80 0 0 WILLIAMS SONOMA INC COM 969904101 20 385 SH DFND 15 385 0 0 WILLIAMS SONOMA INC COM 969904101 336 6505 SH DFND 21 6344 0 161 WILLIS LEASE FINANCE CORP COM 970646105 0 5 SH DFND 3 5 0 0 WILLIS LEASE FINANCE CORP COM 970646105 717 28700 SH DFND 4 0 28700 0 WINGSTOP INC COM 974155103 7 174 SH DFND 2 174 0 0 WINGSTOP INC COM 974155103 1 34 SH DFND 3 34 0 0 WINGSTOP INC COM 974155103 3 70 SH DFND 21 70 0 0 WINMARK CORP COM 974250102 1162 8980 SH DFND 15 8980 0 0 WINNEBAGO INDS INC COM 974637100 18 317 SH DFND 2 317 0 0 WINNEBAGO INDS INC COM 974637100 3192 57403 SH DFND 3 57126 0 277 WINNEBAGO INDS INC COM 974637100 1 20 SH DFND 5 20 0 0 WINNEBAGO INDS INC COM 974637100 15 275 SH DFND 15 275 0 0 WINNEBAGO INDS INC COM 974637100 28 501 SH OTR 19 0 0 501 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RESORTS LTD COM 983134107 3655 21678 SH DFND 19 21678 0 0 WYNN RESORTS LTD COM 983134107 1 6 SH OTR 19 0 0 6 WYNN RESORTS LTD COM 983134107 10 60 SH DFND 21 60 0 0 WYNN RESORTS LTD COM 983134107 3 20 SH DFND 24 0 0 20 WYNN RESORTS LTD COM 983134107 100 594 SH DFND 29 594 0 0 XO GROUP INC COM 983772104 2 109 SH DFND 2 109 0 0 XO GROUP INC COM 983772104 2 100 SH DFND 3 100 0 0 XO GROUP INC COM 983772104 805 43600 SH DFND 4 0 43600 0 XPO LOGISTICS INC COM 983793100 7 77 SH DFND 2 77 0 0 XPO LOGISTICS INC COM 983793100 8252 90100 SH Call DFND 3 90100 0 0 XPO LOGISTICS INC COM 983793100 5621 61375 SH DFND 3 55331 0 6044 XPO LOGISTICS INC COM 983793100 10685 116662 SH DFND 5 116662 0 0 XPO LOGISTICS INC COM 983793100 25 275 SH DFND 8 275 0 0 XPO LOGISTICS INC COM 983793100 1 16 SH OTR 19 0 0 16 XPO LOGISTICS INC COM 983793100 5 60 SH DFND 21 60 0 0 XILINX INC COM 983919101 17592 260925 SH DFND 1 260925 0 0 XILINX INC COM 983919101 445 6600 SH Put DFND 2 6600 0 0 XILINX INC COM 983919101 668 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2390 0 YUM BRANDS INC COM 988498101 2829 34660 SH DFND 8 34660 0 0 YUM BRANDS INC COM 988498101 6 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 390 4780 SH DFND 15 4780 0 0 YUM BRANDS INC COM 988498101 11 131 SH DFND 19 131 0 0 YUM BRANDS INC COM 988498101 2 25 SH OTR 19 0 0 25 YUM BRANDS INC COM 988498101 1339 16402 SH DFND 21 16359 0 43 YUM BRANDS INC COM 988498101 318 3900 SH DFND 23 1500 0 2400 YUM BRANDS INC COM 988498101 18 217 SH DFND 29 217 0 0 YUM BRANDS INC COM 988498101 811 9938 SH DFND 238 9700 0 YUM BRANDS INC COM 988498101 24 300 SH SOLE 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 73 700 SH DFND 2 700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 557 5365 SH DFND 3 4026 0 1339 ZEBRA TECHNOLOGIES CORP CL A 989207105 20396 196497 SH DFND 4 0 14087 182410 ZEBRA TECHNOLOGIES CORP CL A 989207105 1299 12518 SH DFND 5 12518 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 29 SH DFND 15 29 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 25 SH DFND 21 25 0 0 ZEBRA TECHNOLOGIES CORP CL 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09075E100 52 965 SH DFND 5 965 0 0 BIOVERATIV INC COM 09075E100 1 17 SH DFND 7 0 17 0 BIOVERATIV INC COM 09075E100 48 894 SH DFND 15 894 0 0 BIOVERATIV INC COM 09075E100 8 156 SH DFND 19 156 0 0 BIOVERATIV INC COM 09075E100 0 5 SH OTR 19 0 0 5 BIOVERATIV INC COM 09075E100 43 800 SH DFND 21 800 0 0 BIOVERATIV INC COM 09075E100 2695 49986 SH DFND 23 47996 0 1990 BIOVERATIV INC COM 09075E100 5 100 SH DFND 24 0 0 100 BIOVERATIV INC COM 09075E100 2888 53570 SH DFND 28;23 53570 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 50 419 SH DFND 2 419 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2571 SH DFND 3 1771 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH DFND 15 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH OTR 19 0 0 5 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 108 SH DFND 21 108 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 990 8365 SH OTR 32 8365 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 112720 7338529 SH DFND 1 7338529 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 724 47150 SH DFND 3 47150 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3003 195500 SH Call DFND 5 195500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2021 131547 SH DFND 5 131547 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 30 1940 SH DFND 8 1940 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1655 107774 SH SOLE 107774 0 0 BT GROUP PLC ADR 05577E101 6672 366203 SH DFND 3 353112 0 13091 BT GROUP PLC ADR 05577E101 8800 482991 SH DFND 5 482991 0 0 BT GROUP PLC ADR 05577E101 55 3000 SH DFND 7 0 3000 0 BT GROUP PLC ADR 05577E101 172 9427 SH DFND 8 8517 910 0 BT GROUP PLC ADR 05577E101 11 630 SH DFND 15 630 0 0 BT GROUP PLC ADR 05577E101 4 236 SH DFND 21 236 0 0 BT GROUP PLC ADR 05577E101 1272 69800 SH DFND 29 69800 0 0 BT GROUP PLC ADR 05577E101 7 400 SH SOLE 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 141 2010 SH DFND 3 2010 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 66 SH DFND 5 66 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH DFND 21 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 400 SH SOLE 400 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 658 46887 SH DFND 3 40966 0 5921 BLACKROCK CORE BD TR SHS BEN INT 09249E101 469 33416 SH DFND 21 33416 0 0 AKERS BIOSCIENCES INC COM 00973E102 0 1 SH DFND 2 1 0 0 AKERS BIOSCIENCES INC COM 00973E102 9 64964 SH DFND 14 64964 0 0 CDK GLOBAL INC COM 12508E101 5416 75977 SH DFND 1 75977 0 0 CDK GLOBAL INC COM 12508E101 87 1218 SH DFND 2 1218 0 0 CDK GLOBAL INC COM 12508E101 1692 23741 SH DFND 3 19403 0 4338 CDK GLOBAL INC COM 12508E101 1315 18442 SH DFND 5 18442 0 0 CDK GLOBAL INC COM 12508E101 14 199 SH DFND 7 0 199 0 CDK GLOBAL INC COM 12508E101 35 486 SH DFND 8 486 0 0 CDK GLOBAL INC COM 12508E101 122 1717 SH DFND 15 1717 0 0 CDK GLOBAL INC COM 12508E101 51 716 SH DFND 19 716 0 0 CDK GLOBAL INC COM 12508E101 1 12 SH OTR 19 0 0 12 CDK GLOBAL INC COM 12508E101 122 1714 SH DFND 21 1714 0 0 CDK GLOBAL INC COM 12508E101 33 466 SH DFND 23 0 0 466 CDK GLOBAL INC COM 12508E101 83 1166 SH DFND 24 0 0 1166 CDK GLOBAL INC COM 12508E101 14 200 SH SOLE 200 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 2 1 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 14 883 SH DFND 3 883 0 0 CONFORMIS INC COM 20717E101 0 200 SH DFND 3 200 0 0 CONFORMIS INC COM 20717E101 1 245 SH DFND 5 245 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20 2948 SH DFND 3 2948 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 341 15010 SH DFND 5 15010 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 4 SH DFND 21 4 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3664 161392 SH DFND 23 129902 0 31490 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 62 4497 SH DFND 3 4497 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1889 146239 SH DFND 3 118239 0 28000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH DFND 23 7 0 0 VITAMIN SHOPPE INC COM 92849E101 0 10 SH DFND 23 0 0 10 COVANTA HLDG CORP COM 22282E102 5 287 SH DFND 2 287 0 0 COVANTA HLDG CORP COM 22282E102 2037 120506 SH DFND 3 118475 0 2031 COVANTA HLDG CORP COM 22282E102 53 3112 SH DFND 15 3112 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 741 SH DFND 3 741 0 0 FORM HLDGS CORP COM 34634E102 0 9 SH DFND 2 9 0 0 LUMINEX CORP DEL COM 55027E102 1 67 SH DFND 2 67 0 0 LUMINEX CORP DEL COM 55027E102 57 2900 SH DFND 3 2300 0 600 LUMINEX CORP DEL COM 55027E102 10 483 SH DFND 5 483 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 10875 SH DFND 3 10875 0 0 NICOLET BANKSHARES INC COM 65406E102 0 7 SH DFND 2 7 0 0 NICOLET BANKSHARES INC COM 65406E102 55 1000 SH DFND 3 1000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 71 SH DFND 2 71 0 0 QUANTA SVCS INC COM 74762E102 19997 511300 SH DFND 1 511300 0 0 QUANTA SVCS INC COM 74762E102 122 3125 SH DFND 2 3125 0 0 QUANTA SVCS INC COM 74762E102 2663 68080 SH DFND 3 66111 0 1969 QUANTA SVCS INC COM 74762E102 6452 164978 SH DFND 5 164978 0 0 QUANTA SVCS INC COM 74762E102 11 290 SH DFND 7 0 290 0 QUANTA SVCS INC COM 74762E102 44 1135 SH DFND 15 1135 0 0 QUANTA SVCS INC COM 74762E102 143 3649 SH DFND 19 3649 0 0 QUANTA SVCS INC COM 74762E102 137 3500 SH OTR 19 0 0 3500 QUANTA SVCS INC COM 74762E102 120 3062 SH DFND 21 3062 0 0 QUANTA SVCS INC COM 74762E102 2413 61692 SH DFND 23 59048 0 2644 QUANTA SVCS INC COM 74762E102 105 2697 SH DFND 29 2697 0 0 QUANTA SVCS INC COM 74762E102 2821 72132 SH DFND 28;23 72132 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 24 2828 SH DFND 3 2828 0 0 VERISIGN INC COM 92343E102 4353 38036 SH DFND 1 38036 0 0 VERISIGN INC COM 92343E102 232 2027 SH DFND 2 2027 0 0 VERISIGN INC COM 92343E102 1482 12949 SH DFND 3 12874 0 75 VERISIGN INC COM 92343E102 10844 94754 SH DFND 4 0 0 94754 VERISIGN INC COM 92343E102 25 215 SH DFND 5 215 0 0 VERISIGN INC COM 92343E102 7 60 SH DFND 19 60 0 0 VERISIGN INC COM 92343E102 2 14 SH OTR 19 0 0 14 VERISIGN INC COM 92343E102 164 1434 SH DFND 21 1434 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 314 22753 SH DFND 3 21753 0 1000 CNO FINL GROUP INC COM 12621E103 36 1452 SH DFND 2 1452 0 0 CNO FINL GROUP INC COM 12621E103 2260 91551 SH DFND 3 90972 0 579 CNO FINL GROUP INC COM 12621E103 3600 145796 SH DFND 5 145796 0 0 CNO FINL GROUP INC COM 12621E103 207 8369 SH DFND 8 8369 0 0 CNO FINL GROUP INC COM 12621E103 10 405 SH OTR 19 405 0 0 CNO FINL GROUP INC COM 12621E103 70 2843 SH DFND 21 2843 0 0 CNO FINL GROUP INC COM 12621E103 300 12144 SH DFND 23 12144 0 0 EXPRESS INC COM 30219E103 3 308 SH DFND 3 308 0 0 EXPRESS INC COM 30219E103 182 17900 SH DFND 4 0 17900 0 EXPRESS INC COM 30219E103 3293 324452 SH DFND 23 282467 0 41985 EXPRESS INC COM 30219E103 131 12858 SH DFND 26;23 0 0 12858 EXPRESS INC COM 30219E103 22 2148 SH SOLE 2148 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1750 SH DFND 3 1750 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20761 296920 SH DFND 1 296920 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 250 3569 SH DFND 3 3443 0 126 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4834 69133 SH DFND 5 69133 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 132 1886 SH DFND 8 1886 0 0 HCI GROUP INC COM 40416E103 517 17300 SH DFND 4 0 17300 0 HCI GROUP INC COM 40416E103 1 38 SH DFND 15 38 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 32 2810 SH DFND 3 2810 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1 100 SH DFND 3 100 0 0 U S SILICA HLDGS INC COM 90346E103 1 29 SH DFND 2 29 0 0 U S SILICA HLDGS INC COM 90346E103 1544 47414 SH DFND 3 11564 0 35850 U S SILICA HLDGS INC COM 90346E103 732 22481 SH DFND 5 22481 0 0 U S SILICA HLDGS INC COM 90346E103 59 1800 SH DFND 8 1800 0 0 U S SILICA HLDGS INC COM 90346E103 411 12608 SH DFND 15 12608 0 0 U S SILICA HLDGS INC COM 90346E103 20 606 SH OTR 19 0 0 606 BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 292 SH DFND 2 292 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 103 2898 SH DFND 3 513 0 2385 BLACKHAWK NETWORK HLDGS INC COM 09238E104 24 675 SH DFND 5 675 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH DFND 21 6 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 17168 481561 SH DFND 23 419223 0 62338 BLACKHAWK NETWORK HLDGS INC COM 09238E104 685 19219 SH DFND 26;23 0 0 19219 ZAFGEN INC COM 98885E103 0 22 SH DFND 2 22 0 0 ZAFGEN INC COM 98885E103 11 2399 SH DFND 3 2399 0 0 ZAFGEN INC COM 98885E103 185 40000 SH DFND 14 40000 0 0 ZAFGEN INC COM 98885E103 1 280 SH DFND 15 280 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 217 16575 SH DFND 3 12575 0 4000 AMERISOURCEBERGEN CORP COM 03073E105 40287 438758 SH DFND 1 438758 0 0 AMERISOURCEBERGEN CORP COM 03073E105 324 3534 SH DFND 2 3534 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13006 141643 SH DFND 3 135801 0 5842 AMERISOURCEBERGEN CORP COM 03073E105 6036 65737 SH DFND 5 65737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 85 929 SH DFND 8 929 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 96 1050 SH DFND 15 1050 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62 674 SH DFND 19 674 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH OTR 19 0 0 27 AMERISOURCEBERGEN CORP COM 03073E105 163 1771 SH DFND 21 1771 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7496 81637 SH DFND 23 79546 0 2091 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5356 105006 SH DFND 3 100186 0 4820 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 68 1330 SH DFND 21 1330 0 0 LONG IS ICED TEA CORP COM 54267E104 0 2 SH DFND 2 2 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 168 11771 SH DFND 3 10284 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 33 1771 SH DFND 2 1771 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 59 3150 SH DFND 3 3150 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 252 13437 SH DFND 5 13437 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 225 SH DFND 15 225 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 52 SH DFND 21 52 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 500 SH SOLE 500 0 0 CARS COM INC COM 14575E105 25 874 SH DFND 2 874 0 0 CARS COM INC COM 14575E105 134 4636 SH DFND 3 3056 0 1580 CARS COM INC COM 14575E105 2 84 SH DFND 5 84 0 0 CARS COM INC COM 14575E105 2 84 SH OTR 19 0 0 84 CARS COM INC COM 14575E105 21 714 SH DFND 21 714 0 0 CARS COM INC COM 14575E105 428 14855 SH DFND 24 2056 0 12799 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 99 12401 SH DFND 5 12401 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 300 SH SOLE 300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 894 47566 SH DFND 1 47566 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1442 SH DFND 2 1442 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4388 233400 SH Put DFND 3 233400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 251 13333 SH DFND 3 13333 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 193 10276 SH DFND 5 10276 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 421 SH DFND 21 421 0 0 PERFORMANT FINL CORP COM 71377E105 0 8 SH DFND 2 8 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 64 6500 SH DFND 3 6500 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 25 2500 SH DFND 21 2500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 53 SH DFND 2 53 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 197 2617 SH DFND 3 2617 0 0 VALE S A ADR 91912E105 6188 506000 SH Call DFND 3 506000 0 0 VALE S A ADR 91912E105 18957 1550000 SH Put DFND 3 1550000 0 0 VALE S A ADR 91912E105 2834 231720 SH DFND 3 179060 0 52660 VALE S A ADR 91912E105 2206 180399 SH DFND 5 180399 0 0 VALE S A ADR 91912E105 74 6032 SH DFND 7 0 6032 0 VALE S A ADR 91912E105 81 6600 SH DFND 11 6600 0 0 VALE S A ADR 91912E105 15 1256 SH DFND 13 1256 0 0 VALE S A ADR 91912E105 2 124 SH DFND 15 124 0 0 VALE S A ADR 91912E105 11396 931791 SH DFND 16 931791 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 683 62777 SH DFND 3 58959 0 3818 FLAHERTY & CRUMRINE PFD INC COM 33848E106 103 8757 SH DFND 3 7345 0 1412 ARQULE INC COM 04269E107 0 200 SH DFND 2 200 0 0 ARQULE INC COM 04269E107 8 5000 SH DFND 3 5000 0 0 JAKKS PAC INC COM 47012E106 0 20 SH DFND 2 20 0 0 JAKKS PAC INC COM 47012E106 14 6100 SH DFND 4 0 6100 0 JAKKS PAC INC COM 47012E106 0 21 SH DFND 5 21 0 0 QUORUM HEALTH CORP COM 74909E106 0 50 SH DFND 2 50 0 0 QUORUM HEALTH CORP COM 74909E106 20 3248 SH DFND 3 3248 0 0 QUORUM HEALTH CORP COM 74909E106 66 10500 SH DFND 14 10500 0 0 TARGET CORP COM 87612E106 59030 904679 SH DFND 1 904679 0 0 TARGET CORP COM 87612E106 326 5000 SH Call DFND 2 5000 0 0 TARGET CORP COM 87612E106 436 6683 SH DFND 2 6683 0 0 TARGET CORP COM 87612E106 10975 168200 SH Call DFND 3 168200 0 0 TARGET CORP COM 87612E106 10277 157500 SH Put DFND 3 157500 0 0 TARGET CORP COM 87612E106 48377 741414 SH DFND 3 585102 0 156312 TARGET CORP COM 87612E106 21738 333144 SH DFND 5 333144 0 0 TARGET CORP COM 87612E106 1842 28229 SH DFND 8 28229 0 0 TARGET CORP COM 87612E106 382 5855 SH DFND 15 5855 0 0 TARGET CORP COM 87612E106 125 1913 SH DFND 19 1913 0 0 TARGET CORP COM 87612E106 0 7 SH OTR 19 0 0 7 TARGET CORP COM 87612E106 2059 31550 SH DFND 21 22750 0 8800 TARGET CORP COM 87612E106 3079 47183 SH DFND 23 29786 0 17397 TARGET CORP COM 87612E106 54 822 SH DFND 24 0 0 822 AMERESCO INC CL A 02361E108 0 3 SH DFND 3 3 0 0 AMERESCO INC CL A 02361E108 486 56500 SH DFND 4 0 56500 0 HOME BANCORP INC COM 43689E107 2 44 SH DFND 2 44 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 713 71188 SH DFND 3 38702 0 32486 RENASANT CORP COM 75970E107 1303 31862 SH DFND 3 31862 0 0 RENASANT CORP COM 75970E107 7 173 SH OTR 19 173 0 0 RENASANT CORP COM 75970E107 76 1850 SH DFND 21 1850 0 0 RENASANT CORP COM 75970E107 12 300 SH DFND 23 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 1197 10624 SH DFND 1 10624 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 557 4942 SH DFND 2 4942 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20384 180851 SH DFND 3 162227 0 18624 EDWARDS LIFESCIENCES CORP COM 28176E108 26224 232672 SH DFND 5 232672 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2049 18182 SH DFND 7 0 18182 0 EDWARDS LIFESCIENCES CORP COM 28176E108 662 5877 SH DFND 8 5387 490 0 EDWARDS LIFESCIENCES CORP COM 28176E108 87 776 SH DFND 15 776 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40860 362521 SH DFND 19 362226 0 295 EDWARDS LIFESCIENCES CORP COM 28176E108 374 3314 SH OTR 19 3291 0 23 EDWARDS LIFESCIENCES CORP COM 28176E108 65949 585123 SH DFND 21 566083 0 19040 EDWARDS LIFESCIENCES CORP COM 28176E108 90 800 SH DFND 24 0 0 800 EDWARDS LIFESCIENCES CORP COM 28176E108 52 459 SH DFND 29 459 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1713 15200 SH SOLE 15200 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 137406 6866871 SH DFND 3 6070295 0 796576 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6960 347833 SH DFND 5 347833 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1079 53926 SH DFND 8 53926 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2098 104859 SH DFND 29 104859 0 0 ARGAN INC COM 04010E109 60 1323 SH DFND 3 1323 0 0 ARGAN INC COM 04010E109 203 4500 SH DFND 4 0 4500 0 ARGAN INC COM 04010E109 62 1370 SH DFND 5 1370 0 0 ARGAN INC COM 04010E109 1 20 SH DFND 15 20 0 0 ARGAN INC COM 04010E109 2 36 SH DFND 21 36 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 843 61059 SH DFND 3 58759 0 2300 NCR CORP NEW COM 62886E108 61 1782 SH DFND 2 1782 0 0 NCR CORP NEW COM 62886E108 1282 37719 SH DFND 3 35948 0 1771 NCR CORP NEW COM 62886E108 613 18029 SH DFND 5 18029 0 0 NCR CORP NEW COM 62886E108 6 165 SH DFND 8 165 0 0 NCR CORP NEW COM 62886E108 54 1587 SH DFND 15 1587 0 0 NCR CORP NEW COM 62886E108 6 165 SH DFND 19 165 0 0 NCR CORP NEW COM 62886E108 4 120 SH DFND 21 120 0 0 NCR CORP NEW COM 62886E108 14 400 SH SOLE 400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 64 1500 SH Put DFND 2 1500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 90 2095 SH DFND 2 2095 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1286 30000 SH Put DFND 3 30000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 93 2164 SH DFND 3 2164 0 0 NAVISTAR INTL CORP NEW COM 63934E108 105 2450 SH DFND 5 2450 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 123 14415 SH DFND 3 11549 0 2866 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 68 4850 SH DFND 3 4850 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 100 SH DFND 5 100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 963 SH DFND 1 963 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 407 4191 SH DFND 2 4191 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2038 21000 SH Put DFND 3 21000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4377 45098 SH DFND 3 44270 0 828 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1992 20521 SH DFND 5 20521 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1761 18141 SH DFND 7 0 18141 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 1775 SH DFND 8 0 1775 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 170 SH DFND 9 170 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 139 1435 SH DFND 15 1435 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 136 1405 SH DFND 19 1405 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 450 SH OTR 19 450 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29721 306208 SH DFND 21 299208 0 7000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 1060 SH DFND 1060 0 0 EXACTECH INC COM 30064E109 2 48 SH DFND 2 48 0 0 EXACTECH INC COM 30064E109 88 1775 SH DFND 3 1775 0 0 EXACTECH INC COM 30064E109 7 145 SH DFND 5 145 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 11 200 SH DFND 3 200 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1490 89961 SH DFND 3 84854 0 5107 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 170 SH DFND 5 170 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1127 SH DFND 13 1127 0 0 FORTINET INC COM 34959E109 5810 132979 SH DFND 1 132979 0 0 FORTINET INC COM 34959E109 61 1394 SH DFND 2 1394 0 0 FORTINET INC COM 34959E109 3378 77325 SH DFND 3 74238 0 3087 FORTINET INC COM 34959E109 79 1800 SH DFND 5 1800 0 0 FORTINET INC COM 34959E109 125 2870 SH DFND 11 2870 0 0 FORTINET INC COM 34959E109 40 908 SH DFND 15 908 0 0 FORTINET INC COM 34959E109 8 189 SH OTR 19 189 0 0 FORTINET INC COM 34959E109 4 81 SH DFND 21 81 0 0 FORTINET INC COM 34959E109 302 6905 SH DFND 23 6905 0 0 FORTINET INC COM 34959E109 165 3779 SH SOLE 3779 0 0 IMAX CORP COM 45245E109 7 322 SH DFND 2 322 0 0 IMAX CORP COM 45245E109 22 962 SH DFND 3 906 0 56 IMAX CORP COM 45245E109 24 1035 SH DFND 5 1035 0 0 IMAX CORP COM 45245E109 240 10364 SH DFND 7 0 10364 0 IMAX CORP COM 45245E109 46 2000 SH DFND 8 2000 0 0 IMAX CORP COM 45245E109 1 29 SH DFND 21 29 0 0 TOTAL S A SPONSORED ADR 89151E109 34098 616817 SH DFND 3 573758 0 43059 TOTAL S A SPONSORED ADR 89151E109 44196 799487 SH DFND 5 799487 0 0 TOTAL S A SPONSORED ADR 89151E109 169 3061 SH DFND 7 0 3061 0 TOTAL S A SPONSORED ADR 89151E109 422 7628 SH DFND 8 7628 0 0 TOTAL S A SPONSORED ADR 89151E109 11 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 56 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADR 89151E109 425 7687 SH DFND 15 7687 0 0 TOTAL S A SPONSORED ADR 89151E109 17 300 SH DFND 19 300 0 0 TOTAL S A SPONSORED ADR 89151E109 2 31 SH OTR 19 0 0 31 TOTAL S A SPONSORED ADR 89151E109 798 14432 SH DFND 21 14432 0 0 TOTAL S A SPONSORED ADR 89151E109 50 900 SH DFND 23 900 0 0 TOTAL S A SPONSORED ADR 89151E109 5 97 SH DFND 24 0 0 97 TOTAL S A SPONSORED ADR 89151E109 83 1497 SH DFND 29 1497 0 0 TOTAL S A SPONSORED ADR 89151E109 6 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1615 11910 SH DFND 1 11910 0 0 TRAVELERS COMPANIES INC COM 89417E109 14487 106808 SH DFND 2 106808 0 0 TRAVELERS COMPANIES INC COM 89417E109 81 600 SH Put DFND 3 0 0 600 TRAVELERS COMPANIES INC COM 89417E109 35667 262953 SH DFND 3 240347 0 22606 TRAVELERS COMPANIES INC COM 89417E109 18465 136130 SH DFND 5 136130 0 0 TRAVELERS COMPANIES INC COM 89417E109 517 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 2427 17890 SH DFND 8 17340 550 0 TRAVELERS COMPANIES INC COM 89417E109 298 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 555 4089 SH DFND 15 4089 0 0 TRAVELERS COMPANIES INC COM 89417E109 2105 15522 SH DFND 19 15522 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 547 SH OTR 19 540 0 7 TRAVELERS COMPANIES INC COM 89417E109 639 4711 SH DFND 21 4402 0 309 TRAVELERS COMPANIES INC COM 89417E109 663 4888 SH DFND 23 4488 0 400 TRAVELERS COMPANIES INC COM 89417E109 32 237 SH OTR 23 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 1714 SH DFND 24 0 0 1714 TRAVELERS COMPANIES INC COM 89417E109 492 3625 SH OTR 32 3625 0 0 TREVENA INC COM 89532E109 0 112 SH DFND 2 112 0 0 TREVENA INC COM 89532E109 10 6000 SH DFND 3 6000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2169 32649 SH DFND 3 32534 0 115 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 295 4440 SH DFND 5 4440 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 14 210 SH DFND 21 210 0 0 GLOBAL X FDS REIT ETF 37950E127 39 2540 SH DFND 3 2540 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 629 SH DFND 2 629 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 57 5649 SH DFND 2 5649 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2028 SH DFND 3 2028 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2200 SH DFND 5 2200 0 0 SOCKET MOBILE INC COM NEW 83368E200 98 27235 SH DFND 11 27235 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 4000 SH DFND 3 4000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH DFND 5 533 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 12 SH DFND 2 12 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 730 4000 SH DFND 3 4000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15427 123843 SH DFND 3 112956 0 10887 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 510 4093 SH DFND 21 2301 0 1792 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 208 SH DFND 23 208 0 0 BARCLAYS PLC ADR 06738E204 26 2400 SH Call DFND 2 2400 0 0 BARCLAYS PLC ADR 06738E204 11 1000 SH Put DFND 2 1000 0 0 BARCLAYS PLC ADR 06738E204 16747 1536414 SH DFND 3 1433075 0 103339 BARCLAYS PLC ADR 06738E204 6983 640650 SH DFND 5 640650 0 0 BARCLAYS PLC ADR 06738E204 137 12592 SH DFND 8 12592 0 0 BARCLAYS PLC ADR 06738E204 166 15226 SH DFND 15 15226 0 0 BARCLAYS PLC ADR 06738E204 8 723 SH OTR 19 0 0 723 BARCLAYS PLC ADR 06738E204 17 1550 SH DFND 21 1550 0 0 BARCLAYS PLC ADR 06738E204 32 2969 SH DFND 29 2969 0 0 BARCLAYS PLC ADR 06738E204 39 3574 SH SOLE 3574 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 385 35599 SH DFND 3 35599 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 163 2336 SH DFND 3 2336 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 3358 SH DFND 2 3358 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 5788 SH DFND 3 5788 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 2834 SH DFND 5 2834 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 39 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 2300 SH SOLE 2300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 26191 649909 SH DFND 3 618015 0 31894 BHP BILLITON PLC SPONSORED ADR 05545E209 9216 228693 SH DFND 5 228693 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 221 5472 SH DFND 8 5472 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 217 5393 SH DFND 15 5393 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 86 SH OTR 19 0 0 86 BHP BILLITON PLC SPONSORED ADR 05545E209 46 1140 SH DFND 21 1140 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 35 868 SH DFND 29 868 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 12 296 SH SOLE 296 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 12 500 SH DFND 5 500 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 100 7376 SH DFND 3 7151 0 225 GLOBAL X FDS GB MSCI AR ETF 37950E259 38 1080 SH DFND 5 1080 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 506 20660 SH DFND 2 20660 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 27 1065 SH DFND 2 1065 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 95 3717 SH DFND 3 3717 0 0 TRIUMPH BANCORP INC COM 89679E300 37 1190 SH DFND 3 1170 0 20 TRIUMPH BANCORP INC COM 89679E300 718 22786 SH DFND 23 19731 0 3055 TRIUMPH BANCORP INC COM 89679E300 419 13307 SH OTR 23 0 0 13307 TRIUMPH BANCORP INC COM 89679E300 582 18461 SH DFND 27;23 18461 0 0 TRIUMPH BANCORP INC COM 89679E300 1101 34961 SH DFND 30;23 34961 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53926 490772 SH DFND 3 427273 0 63499 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3899 35483 SH DFND 5 35483 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 166 1509 SH DFND 8 1509 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 245 2233 SH DFND 19 2233 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 193 1758 SH DFND 21 1735 0 23 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 630 5735 SH DFND 24 1075 0 4660 ACCO BRANDS CORP COM 00081T108 146 11967 SH DFND 3 11178 0 789 ACCO BRANDS CORP COM 00081T108 75649 6200725 SH DFND 4 0 4202799 1997926 ACCO BRANDS CORP COM 00081T108 0 8 SH DFND 5 8 0 0 ACCO BRANDS CORP COM 00081T108 4 360 SH DFND 15 360 0 0 ACCO BRANDS CORP COM 00081T108 2 166 SH DFND 21 166 0 0 AGNC INVT CORP COM 00123Q104 2371 117421 SH DFND 3 107551 0 9870 AGNC INVT CORP COM 00123Q104 1476 73085 SH DFND 5 73085 0 0 AGNC INVT CORP COM 00123Q104 118 5850 SH DFND 8 5850 0 0 AGNC INVT CORP COM 00123Q104 9 430 SH DFND 15 430 0 0 AGNC INVT CORP COM 00123Q104 5 232 SH DFND 21 232 0 0 AES CORP COM 00130H105 5103 471154 SH DFND 1 471154 0 0 AES CORP COM 00130H105 164 15178 SH DFND 2 15178 0 0 AES CORP COM 00130H105 5201 480230 SH DFND 3 464922 0 15308 AES CORP COM 00130H105 2775 256189 SH DFND 5 256189 0 0 AES CORP COM 00130H105 325 29999 SH DFND 7 0 29999 0 AES CORP COM 00130H105 63 5843 SH DFND 8 83 5760 0 AES CORP COM 00130H105 20 1861 SH DFND 15 1861 0 0 AES CORP COM 00130H105 35 3191 SH DFND 19 3191 0 0 AES CORP COM 00130H105 14 1273 SH OTR 19 1139 0 134 AES CORP COM 00130H105 14 1260 SH DFND 21 1260 0 0 AES CORP COM 00130H105 6880 635272 SH DFND 23 505271 0 130001 AES CORP COM 00130H105 407 37600 SH OTR 23 37600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 227 5047 SH DFND 3 4722 0 325 ALPS ETF TR C&S GLOBL ETF 00162Q106 18 397 SH DFND 21 397 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 561 8071 SH DFND 3 7071 0 1000 ALPS ETF TR RIVERFRNT FLEX 00162Q510 4111 125652 SH DFND 3 125652 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 6389 201753 SH DFND 3 200553 0 1200 ALPS ETF TR RIVERFRONT DYM 00162Q536 5392 218285 SH DFND 3 218285 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 1103 42356 SH DFND 3 42356 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 225 6687 SH DFND 2 6687 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 678 20691 SH DFND 3 20291 0 400 ALPS ETF TR MED BREAKTHGH 00162Q593 3 90 SH DFND 5 90 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1830 88362 SH DFND 3 87011 0 1351 ALPS ETF TR SPROTT GL MINE 00162Q643 32 1553 SH DFND 5 1553 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 33 900 SH DFND 3 900 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 72 2000 SH DFND 5 2000 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 79 3100 SH DFND 3 3100 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1085 46980 SH DFND 3 46980 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1185 41358 SH DFND 3 40558 0 800 ALPS ETF TR BARRONS 400 ETF 00162Q726 64 1538 SH DFND 2 1538 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 588 14148 SH DFND 3 14035 0 113 ALPS ETF TR BARRONS 400 ETF 00162Q726 7 175 SH DFND 15 175 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 11 419 SH DFND 2 419 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7750 308190 SH DFND 3 296932 0 11258 ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4406 SH DFND 5 4406 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 91 3613 SH DFND 15 3613 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12347 269584 SH DFND 3 258172 0 11412 ALPS ETF TR ALERIAN MLP 00162Q866 213 19700 SH Call DFND 3 19700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 474 43900 SH Put DFND 3 43900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 171130 15860090 SH DFND 3 14110540 0 1749550 ALPS ETF TR ALERIAN MLP 00162Q866 44 4103 SH DFND 5 4103 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 99 9209 SH DFND 8 9209 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 26 2445 SH DFND 11 2445 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 965 89418 SH DFND 15 89418 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 173 15991 SH DFND 19 15991 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35 3263 SH OTR 19 0 0 3263 ALPS ETF TR ALERIAN MLP 00162Q866 27841 2580285 SH DFND 21 2569353 0 10932 ALPS ETF TR ALERIAN MLP 00162Q866 313 29000 SH DFND 23 29000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4871 451450 SH DFND 24 18075 0 433375 ALPS ETF TR ALERIAN MLP 00162Q866 788 73000 SH DFND 29 73000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 258 19462 SH DFND 3 19462 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4 4000 PRN DFND 21 4000 0 0 AMC NETWORKS INC CL A 00164V103 36 662 SH DFND 2 662 0 0 AMC NETWORKS INC CL A 00164V103 2399 44357 SH DFND 3 42501 0 1856 AMC NETWORKS INC CL A 00164V103 1436 26551 SH DFND 5 26551 0 0 AMC NETWORKS INC CL A 00164V103 54 1000 SH DFND 7 0 1000 0 AMC NETWORKS INC CL A 00164V103 29 540 SH DFND 8 540 0 0 AMC NETWORKS INC CL A 00164V103 47 862 SH DFND 15 862 0 0 AMC NETWORKS INC CL A 00164V103 2 38 SH OTR 19 0 0 38 AMC NETWORKS INC CL A 00164V103 53 979 SH DFND 21 979 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH DFND 23 23 0 0 AMC NETWORKS INC CL A 00164V103 270 5000 SH DFND 5000 0 0 AMC NETWORKS INC CL A 00164V103 22 400 SH SOLE 400 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 42 SH DFND 2 42 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 144 9546 SH DFND 3 8796 0 750 AMC ENTMT HLDGS INC CL A COM 00165C104 178 11800 SH DFND 4 0 11800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 228 15095 SH DFND 5 15095 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 22 1482 SH DFND 21 1462 0 20 ANI PHARMACEUTICALS INC COM 00182C103 4 65 SH DFND 2 65 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4 57 SH DFND 3 57 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 21 1963 SH DFND 2 1963 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 743 71066 SH DFND 3 66039 0 5027 ARC DOCUMENT SOLUTIONS INC COM 00191G103 168 66000 SH DFND 4 0 66000 0 AT&T INC COM 00206R102 134248 3452884 SH DFND 1 3452884 0 0 AT&T INC COM 00206R102 653 16800 SH Call DFND 2 16800 0 0 AT&T INC COM 00206R102 1322 34000 SH Put DFND 2 34000 0 0 AT&T INC COM 00206R102 5846 150359 SH DFND 2 150359 0 0 AT&T INC COM 00206R102 89311 2297100 SH Call DFND 3 2297100 0 0 AT&T INC COM 00206R102 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195 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 4786 SH DFND 11 4786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2397 SH DFND 15 2397 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227501 1319379 SH DFND 16 1319379 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1033 5993 SH DFND 19 5993 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 420 SH OTR 19 0 0 420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56688 328758 SH DFND 21 324586 0 4172 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46949 272281 SH DFND 23 272281 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 685 SH DFND 24 100 0 585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 646 SH DFND 29 646 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1238 7182 SH OTR 33 7182 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6736 39063 SH DFND 28;23 39063 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44005 255204 SH DFND 255204 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1816 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216585 0 22448 ALPHABET INC CAP STK CL C 02079K107 349813 334301 SH DFND 5 334301 0 0 ALPHABET INC CAP STK CL C 02079K107 11452 10944 SH DFND 7 0 10944 0 ALPHABET INC CAP STK CL C 02079K107 12779 12212 SH DFND 8 11695 517 0 ALPHABET INC CAP STK CL C 02079K107 26 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL C 02079K107 17973 17176 SH DFND 11 17176 0 0 ALPHABET INC CAP STK CL C 02079K107 9947 9506 SH DFND 13 9506 0 0 ALPHABET INC CAP STK CL C 02079K107 3531 3374 SH DFND 15 3374 0 0 ALPHABET INC CAP STK CL C 02079K107 20396 19492 SH DFND 19 19447 0 45 ALPHABET INC CAP STK CL C 02079K107 408 390 SH OTR 19 130 0 260 ALPHABET INC CAP STK CL C 02079K107 29746 28427 SH DFND 21 27285 0 1142 ALPHABET INC CAP STK CL C 02079K107 12421 11870 SH DFND 23 8655 0 3215 ALPHABET INC CAP STK CL C 02079K107 544 520 SH OTR 23 520 0 0 ALPHABET INC CAP STK CL C 02079K107 45841 43808 SH DFND 24 17340 0 26468 ALPHABET INC CAP STK CL C 02079K107 997 953 SH DFND 29 953 0 0 ALPHABET INC CAP STK CL C 02079K107 1291 1234 SH OTR 33 1234 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL C 02079K107 3081 2944 SH SOLE 2944 0 0 ALPHABET INC CAP STK CL A 02079K305 141477 134305 SH DFND 1 134305 0 0 ALPHABET INC CAP STK CL A 02079K305 12081 11469 SH DFND 2 11469 0 0 ALPHABET INC CAP STK CL A 02079K305 10534 10000 SH Call DFND 3 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 84799 80500 SH Put DFND 3 80500 0 0 ALPHABET INC CAP STK CL A 02079K305 317999 301879 SH DFND 3 284228 0 17651 ALPHABET INC CAP STK CL A 02079K305 159608 151517 SH DFND 5 151517 0 0 ALPHABET INC CAP STK CL A 02079K305 11286 10714 SH DFND 7 0 10714 0 ALPHABET INC CAP STK CL A 02079K305 7144 6782 SH DFND 8 4345 2437 0 ALPHABET INC CAP STK CL A 02079K305 26 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL A 02079K305 43168 40980 SH DFND 11 40980 0 0 ALPHABET INC CAP STK CL A 02079K305 22141 21019 SH DFND 13 21019 0 0 ALPHABET INC CAP STK CL A 02079K305 53 50 SH DFND 14 50 0 0 ALPHABET INC CAP STK CL A 02079K305 3881 3684 SH DFND 15 3684 0 0 ALPHABET INC CAP STK CL A 02079K305 114147 108361 SH DFND 16 108361 0 0 ALPHABET INC CAP STK CL A 02079K305 4138 3928 SH DFND 18 3928 0 0 ALPHABET INC CAP STK CL A 02079K305 86808 82407 SH DFND 19 82357 0 50 ALPHABET INC CAP STK CL A 02079K305 1191 1131 SH OTR 19 867 0 264 ALPHABET INC CAP STK CL A 02079K305 142644 135413 SH DFND 21 129130 0 6283 ALPHABET INC CAP STK CL A 02079K305 18183 17261 SH DFND 23 13350 0 3911 ALPHABET INC CAP STK CL A 02079K305 550 522 SH OTR 23 522 0 0 ALPHABET INC CAP STK CL A 02079K305 23759 22555 SH DFND 24 4227 0 18328 ALPHABET INC CAP STK CL A 02079K305 40 38 SH DFND 29 38 0 0 ALPHABET INC CAP STK CL A 02079K305 6612 6277 SH DFND 6277 0 0 ALPHABET INC CAP STK CL A 02079K305 375 356 SH SOLE 356 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 7 SH DFND 2 7 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 7 2749 SH DFND 3 2083 0 666 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2527 374994 SH DFND 3 363899 0 11095 ALPINE IMMUNE SCIENCES INC COM 02083G100 8 750 SH DFND 3 750 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 3 SH DFND 2 3 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 140 11800 SH DFND 3 11800 0 0 ALTIMMUNE INC COM 02155H101 0 7 SH DFND 2 7 0 0 ALTERYX INC COM CL A 02156B103 1 37 SH DFND 2 37 0 0 ALTERYX INC COM CL A 02156B103 14 550 SH DFND 19 550 0 0 ALTICE USA INC CL A 02156K103 59826 2818000 SH DFND 1 2818000 0 0 ALTICE USA INC CL A 02156K103 0 16 SH DFND 2 16 0 0 ALTICE USA INC CL A 02156K103 0 15 SH DFND 3 15 0 0 ALTICE USA INC CL A 02156K103 0 2 SH DFND 5 2 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 12 SH DFND 2 12 0 0 ALTRA INDL MOTION CORP COM 02208R106 1558 30909 SH DFND 3 30869 0 40 ALTRA INDL MOTION CORP COM 02208R106 47 930 SH DFND 4 0 930 0 ALTRA INDL MOTION CORP COM 02208R106 8 163 SH OTR 19 163 0 0 ALTRA INDL MOTION CORP COM 02208R106 5 99 SH DFND 21 99 0 0 ALTRA INDL MOTION CORP COM 02208R106 13890 275601 SH DFND 23 240030 0 35571 ALTRA INDL MOTION CORP COM 02208R106 549 10891 SH DFND 26;23 0 0 10891 ALTRIA GROUP INC COM 02209S103 169438 2372744 SH DFND 1 2372744 0 0 ALTRIA GROUP INC COM 02209S103 3192 44698 SH DFND 2 44698 0 0 ALTRIA GROUP INC COM 02209S103 7148 100100 SH Call DFND 3 100100 0 0 ALTRIA GROUP INC COM 02209S103 305873 4283332 SH DFND 3 3909033 0 374299 ALTRIA GROUP INC COM 02209S103 103502 1449411 SH DFND 5 1449411 0 0 ALTRIA GROUP INC COM 02209S103 2869 40179 SH DFND 7 0 40179 0 ALTRIA GROUP INC COM 02209S103 892 12485 SH DFND 8 8056 4429 0 ALTRIA GROUP INC COM 02209S103 42 590 SH DFND 9 590 0 0 ALTRIA GROUP INC COM 02209S103 129 1808 SH DFND 11 1808 0 0 ALTRIA GROUP INC COM 02209S103 214 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 3584 50189 SH DFND 15 50189 0 0 ALTRIA GROUP INC COM 02209S103 22005 308144 SH DFND 19 307944 0 200 ALTRIA GROUP INC COM 02209S103 91 1271 SH OTR 19 1160 0 111 ALTRIA GROUP INC COM 02209S103 176012 2464812 SH DFND 21 2382275 0 82537 ALTRIA GROUP INC COM 02209S103 441 6174 SH DFND 23 5749 0 425 ALTRIA GROUP INC COM 02209S103 1591 22286 SH DFND 24 50 0 22236 ALTRIA GROUP INC COM 02209S103 1323 18533 SH DFND 29 18533 0 0 ALTRIA GROUP INC COM 02209S103 510 7145 SH DFND 7145 0 0 ALTRIA GROUP INC COM 02209S103 6528 91418 SH SOLE 91418 0 0 ALZA CORP SDCV 7/2 02261WAB5 4 2000 PRN DFND 3 2000 0 0 AMBER RD INC COM 02318Y108 1 78 SH DFND 2 78 0 0 AMBER RD INC COM 02318Y108 6 800 SH DFND 3 800 0 0 AMBEV SA SPONSORED ADR 02319V103 3780 585143 SH DFND 3 569280 0 15863 AMBEV SA SPONSORED ADR 02319V103 2004 310192 SH DFND 5 310192 0 0 AMBEV SA SPONSORED ADR 02319V103 63 9754 SH DFND 15 9754 0 0 AMBEV SA SPONSORED ADR 02319V103 43 6603 SH DFND 21 6603 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1893 312898 SH DFND 3 298898 0 14000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17150 1000000 SH Call DFND 3 1000000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 815 47500 SH Put DFND 3 47500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 632 36877 SH DFND 3 36877 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 26524 SH DFND 5 26524 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1031 SH DFND 11 1031 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94 5486 SH DFND 15 5486 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 2725 SH DFND 21 2725 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1600 SH SOLE 1600 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH DFND 3 600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1072 20600 SH Call DFND 2 20600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1067 20500 SH Put DFND 2 20500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1068 20526 SH DFND 2 20526 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 51640 992500 SH Put DFND 3 992500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25902 497830 SH DFND 3 464633 0 33197 AMERICAN AIRLS GROUP INC COM 02376R102 3285 63136 SH DFND 5 63136 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12384 238011 SH DFND 11 238011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 156 3000 SH DFND 19 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 54 1031 SH DFND 21 1031 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1139 21884 SH DFND 23 9698 0 12186 AMERICAN AIRLS GROUP INC COM 02376R102 43 827 SH DFND 29 827 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1 115 SH DFND 2 115 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 38 3575 SH DFND 3 3575 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9 404 SH DFND 2 404 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 486 22269 SH DFND 3 21777 0 492 AMERICAN HOMES 4 RENT CL A 02665T306 62 2822 SH DFND 19 2822 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 39 SH DFND 21 39 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH DFND 23 52 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 433 32449 SH DFND 3 30325 0 2124 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 197 SH DFND 2 197 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 696 54220 SH DFND 3 23614 0 30606 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11004 856975 SH DFND 4 0 555585 301390 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 110 SH DFND 5 110 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3 74 SH DFND 2 74 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 67 1605 SH DFND 3 1605 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 23 558 SH DFND 5 558 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4439 31112 SH DFND 1 31112 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1567 10983 SH DFND 2 10983 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35939 251899 SH DFND 3 238681 0 13218 AMERICAN TOWER CORP NEW COM 03027X100 22434 157243 SH DFND 5 157243 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1182 8286 SH DFND 7 0 8286 0 AMERICAN TOWER CORP NEW COM 03027X100 510 3572 SH DFND 8 1957 1615 0 AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH DFND 9 24 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 160 1120 SH DFND 14 1120 0 0 AMERICAN TOWER CORP NEW COM 03027X100 574 4025 SH DFND 15 4025 0 0 AMERICAN TOWER CORP NEW COM 03027X100 526 3686 SH DFND 19 3686 0 0 AMERICAN TOWER CORP NEW COM 03027X100 162 1132 SH OTR 19 85 0 1047 AMERICAN TOWER CORP NEW COM 03027X100 741 5192 SH DFND 21 4635 0 557 AMERICAN TOWER CORP NEW COM 03027X100 244 1713 SH DFND 23 1304 0 409 AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH OTR 23 250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH DFND 24 0 0 250 AMERICAN TOWER CORP NEW COM 03027X100 1646 11540 SH DFND 11540 0 0 AMERICAN TOWER CORP NEW COM 03027X100 148 1039 SH SOLE 1039 0 0 AMERICAS CAR MART INC COM 03062T105 4 87 SH DFND 2 87 0 0 AMERICAS CAR MART INC COM 03062T105 0 1 SH DFND 3 1 0 0 AMERICAS CAR MART INC COM 03062T105 487 10900 SH DFND 4 0 10900 0 AMERICAS CAR MART INC COM 03062T105 4 80 SH DFND 15 80 0 0 AMERICAS SILVER CORP COM NEW 03063L705 1809 499600 SH DFND 1 499600 0 0 AMERICAS SILVER CORP COM NEW 03063L705 24 6734 SH DFND 5 6734 0 0 AMERISAFE INC COM 03071H100 112 1815 SH DFND 3 1725 0 90 AMERISAFE INC COM 03071H100 64598 1048661 SH DFND 4 0 707305 341356 AMERISAFE INC COM 03071H100 3 42 SH DFND 19 42 0 0 AMERISAFE INC COM 03071H100 5 88 SH OTR 19 0 0 88 AMERISAFE INC COM 03071H100 4 64 SH DFND 21 64 0 0 AMERISERV FINL INC COM 03074A102 0 4 SH DFND 2 4 0 0 AMERISERV FINL INC COM 03074A102 205 49304 SH DFND 3 49304 0 0 AMERIPRISE FINL INC COM 03076C106 58452 344913 SH DFND 1 344913 0 0 AMERIPRISE FINL INC COM 03076C106 587 3465 SH DFND 2 3465 0 0 AMERIPRISE FINL INC COM 03076C106 19865 117220 SH DFND 3 114956 0 2264 AMERIPRISE FINL INC COM 03076C106 5913 34891 SH DFND 5 34891 0 0 AMERIPRISE FINL INC COM 03076C106 124 733 SH DFND 7 0 733 0 AMERIPRISE FINL INC COM 03076C106 250 1473 SH DFND 8 23 1450 0 AMERIPRISE FINL INC COM 03076C106 299 1765 SH DFND 15 1765 0 0 AMERIPRISE FINL INC COM 03076C106 873 5153 SH DFND 19 5153 0 0 AMERIPRISE FINL INC COM 03076C106 95 559 SH OTR 19 186 0 373 AMERIPRISE FINL INC COM 03076C106 510 3012 SH DFND 21 3012 0 0 AMERIPRISE FINL INC COM 03076C106 22048 130099 SH DFND 23 122161 0 7938 AMERIPRISE FINL INC COM 03076C106 136 800 SH DFND 24 0 0 800 AMERIPRISE FINL INC COM 03076C106 375 2210 SH DFND 2210 0 0 AMERIS BANCORP COM 03076K108 1429 29638 SH DFND 3 29638 0 0 AMERIS BANCORP COM 03076K108 689 14290 SH DFND 4 0 14290 0 AMERIS BANCORP COM 03076K108 8 159 SH OTR 19 159 0 0 AMERIS BANCORP COM 03076K108 1760 36521 SH DFND 23 31639 0 4882 AMERIS BANCORP COM 03076K108 1028 21323 SH OTR 23 0 0 21323 AMERIS BANCORP COM 03076K108 1326 27500 SH DFND 27;23 27500 0 0 AMERIS BANCORP COM 03076K108 2697 55945 SH DFND 30;23 55945 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6775 470845 SH DFND 3 470845 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 164 SH DFND 21 164 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 900 SH DFND 3 900 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 600 SH DFND 3 600 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1 114 SH DFND 2 114 0 0 AMPLIFY SNACK BRANDS COM 03211L102 4 300 SH DFND 3 300 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH DFND 3 708 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 11 15000 PRN DFND 3 15000 0 0 AMYRIS INC COM NEW 03236M200 0 66 SH DFND 5 66 0 0 ANDEAVOR COM 03349M105 492 4300 SH Call DFND 2 4300 0 0 ANDEAVOR COM 03349M105 263 2300 SH Put DFND 2 2300 0 0 ANDEAVOR COM 03349M105 1944 17000 SH Put DFND 3 17000 0 0 ANDEAVOR COM 03349M105 3760 32887 SH DFND 3 31881 0 1006 ANDEAVOR COM 03349M105 27578 241190 SH DFND 4 0 12689 228501 ANDEAVOR COM 03349M105 72 634 SH DFND 5 634 0 0 ANDEAVOR COM 03349M105 20 175 SH DFND 7 0 175 0 ANDEAVOR COM 03349M105 144 1256 SH DFND 13 1256 0 0 ANDEAVOR COM 03349M105 56 491 SH DFND 15 491 0 0 ANDEAVOR COM 03349M105 1 11 SH OTR 19 0 0 11 ANDEAVOR COM 03349M105 418 3660 SH DFND 21 3660 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1584 34286 SH DFND 3 32936 0 1350 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 124 2677 SH DFND 19 2677 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 275 5950 SH DFND 24 0 0 5950 ANGIODYNAMICS INC COM 03475V101 0 9 SH DFND 2 9 0 0 ANGIODYNAMICS INC COM 03475V101 1727 103823 SH DFND 3 103823 0 0 ANGIODYNAMICS INC COM 03475V101 298 17900 SH DFND 4 0 17900 0 ANGIODYNAMICS INC COM 03475V101 3 200 SH DFND 5 200 0 0 ANGIODYNAMICS INC COM 03475V101 9 526 SH OTR 19 526 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70182 629100 SH Call DFND 3 629100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7921 71000 SH Put DFND 3 71000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32320 289710 SH DFND 3 272898 0 16812 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56822 509339 SH DFND 5 509339 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 890 7980 SH DFND 7 0 7980 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2263 20285 SH DFND 8 10250 10035 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 3380 SH DFND 15 3380 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 152 SH DFND 19 152 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 6 SH OTR 19 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 1261 SH DFND 21 1261 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 450 SH DFND 24 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 2884 SH DFND 29 2884 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1000 SH DFND 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167340 1500000 SH SOLE 1500000 0 0 ANSYS INC COM 03662Q105 6198 41993 SH DFND 1 41993 0 0 ANSYS INC COM 03662Q105 243 1649 SH DFND 2 1649 0 0 ANSYS INC COM 03662Q105 8962 60719 SH DFND 3 59127 0 1592 ANSYS INC COM 03662Q105 15000 101630 SH DFND 4 0 7950 93680 ANSYS INC COM 03662Q105 12334 83572 SH DFND 5 83572 0 0 ANSYS INC COM 03662Q105 2550 17280 SH DFND 7 0 17280 0 ANSYS INC COM 03662Q105 97 656 SH DFND 8 106 550 0 ANSYS INC COM 03662Q105 126 852 SH DFND 15 852 0 0 ANSYS INC COM 03662Q105 0 2 SH DFND 19 2 0 0 ANSYS INC COM 03662Q105 25 169 SH OTR 19 169 0 0 ANSYS INC COM 03662Q105 144 974 SH DFND 21 974 0 0 ANSYS INC COM 03662Q105 97 657 SH DFND 29 657 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 157 5410 SH DFND 3 5410 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 180 6196 SH DFND 5 6196 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 3 SH DFND 2 3 0 0 ANTERO RES CORP COM 03674X106 755 39754 SH DFND 1 39754 0 0 ANTERO RES CORP COM 03674X106 147 7756 SH DFND 3 7499 0 257 ANTERO RES CORP COM 03674X106 14 737 SH DFND 5 737 0 0 ANTERO RES CORP COM 03674X106 57 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 4 205 SH DFND 15 205 0 0 ANTERO RES CORP COM 03674X106 3 147 SH DFND 21 147 0 0 ANTERO RES CORP COM 03674X106 57 3000 SH DFND 23 3000 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 36 SH DFND 3 36 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 97 4904 SH DFND 15 4904 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 28 643 SH DFND 1 643 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 155 3542 SH DFND 2 3542 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1072 24532 SH DFND 3 24532 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5056 115680 SH DFND 4 0 4800 110880 APARTMENT INVT & MGMT CO CL A 03748R101 9 210 SH DFND 15 210 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH DFND 19 2 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 34 SH OTR 19 0 0 34 APARTMENT INVT & MGMT CO CL A 03748R101 16 371 SH DFND 21 371 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 27 1000 PRN DFND 21 1000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 98 SH DFND 2 98 0 0 APOLLO INVT CORP COM 03761U106 1258 222187 SH DFND 3 197785 0 24402 APOLLO INVT CORP COM 03761U106 15 2660 SH DFND 15 2660 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1472 79771 SH DFND 1 79771 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4090 221676 SH DFND 3 210306 0 11370 APOLLO COML REAL EST FIN INC COM 03762U105 403 21868 SH DFND 4 0 21868 0 APOLLO COML REAL EST FIN INC COM 03762U105 37 2000 SH DFND 5 2000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH DFND 7 0 500 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 56 2330 SH DFND 19 2330 0 0 APPFOLIO INC COM CL A 03783C100 1 13 SH DFND 2 13 0 0 APPFOLIO INC COM CL A 03783C100 0 1 SH DFND 3 1 0 0 APPFOLIO INC COM CL A 03783C100 4 100 SH DFND 5 100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3947 201264 SH DFND 1 201264 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 182 SH DFND 2 182 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 496 25280 SH DFND 3 17580 0 7700 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1540 78507 SH DFND 5 78507 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 339 SH DFND 8 339 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 343 17493 SH DFND 15 17493 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 160 SH DFND 21 160 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH DFND 2 2 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH DFND 21 167 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 805 11826 SH DFND 1 11826 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 85 SH DFND 2 85 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 1114 SH DFND 3 1114 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39692 582855 SH DFND 4 0 317568 265287 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 523 SH DFND 15 523 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 51 SH DFND 21 51 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 10 SH DFND 2 10 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1954 SH DFND 3 1954 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 41 SH DFND 2 41 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 43 1139 SH DFND 3 839 0 300 APPLIED OPTOELECTRONICS INC COM 03823U102 203 5374 SH DFND 5 5374 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH DFND 2 2 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH DFND 3 6 0 0 APPROACH RESOURCES INC COM 03834A103 8 2800 SH DFND 3 2800 0 0 APPROACH RESOURCES INC COM 03834A103 39 13100 SH DFND 21 13100 0 0 APPTIO INC CL A 03835C108 3 109 SH DFND 2 109 0 0 APPTIO INC CL A 03835C108 26 1100 SH DFND 3 1000 0 100 APTEVO THERAPEUTICS INC COM 03835L108 6 1380 SH DFND 3 1380 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 34 15188 SH DFND 5 15188 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH DFND 7 0 5 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5000 SH DFND 19 5000 0 0 AQUA AMERICA INC COM 03836W103 819 20884 SH DFND 1 20884 0 0 AQUA AMERICA INC COM 03836W103 81 2053 SH DFND 2 2053 0 0 AQUA AMERICA INC COM 03836W103 4697 119733 SH DFND 3 94004 0 25729 AQUA AMERICA INC COM 03836W103 1656 42211 SH DFND 5 42211 0 0 AQUA AMERICA INC COM 03836W103 49 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 1 35 SH DFND 8 35 0 0 AQUA AMERICA INC COM 03836W103 39 1000 SH DFND 15 1000 0 0 AQUA AMERICA INC COM 03836W103 194 4945 SH DFND 19 4945 0 0 AQUA AMERICA INC COM 03836W103 516 13155 SH DFND 21 11795 0 1360 AQUA AMERICA INC COM 03836W103 51 1300 SH DFND 23 1300 0 0 AQUA METALS INC COM 03837J101 360 169000 SH Call DFND 3 169000 0 0 AQUA METALS INC COM 03837J101 117 54950 SH DFND 3 54550 0 400 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 18 SH DFND 3 18 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH DFND 15 47 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 21 1 0 0 AQUANTIA CORP COM 03842Q108 1 59 SH DFND 2 59 0 0 AQUANTIA CORP COM 03842Q108 0 16 SH DFND 3 16 0 0 ARAMARK COM 03852U106 4 91 SH DFND 2 91 0 0 ARAMARK COM 03852U106 11238 262941 SH DFND 3 234449 0 28492 ARAMARK COM 03852U106 1863 43587 SH DFND 5 43587 0 0 ARAMARK COM 03852U106 73 1708 SH DFND 8 1708 0 0 ARAMARK COM 03852U106 6 144 SH DFND 15 144 0 0 ARAMARK COM 03852U106 1 20 SH DFND 21 20 0 0 ARAMARK COM 03852U106 17087 399800 SH DFND 23 389449 0 10351 ARAMARK COM 03852U106 4 100 SH SOLE 100 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 3 SH DFND 2 3 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 331 SH DFND 3 250 0 81 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 4172 SH DFND 5 4172 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 204 SH DFND 2 204 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 605 SH DFND 3 605 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 44 8800 SH DFND 3 6800 0 2000 ARBUTUS BIOPHARMA CORP COM 03879J100 8 1595 SH DFND 5 1595 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH DFND 7 0 500 0 ARCBEST CORP COM 03937C105 3 70 SH DFND 2 70 0 0 ARCBEST CORP COM 03937C105 40 1113 SH DFND 3 1113 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2100 65000 SH Call DFND 3 65000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8510 263393 SH Put DFND 3 263393 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3931 121674 SH DFND 3 117352 0 4322 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1901 58836 SH DFND 5 58836 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 233 SH DFND 7 0 233 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 1124 SH DFND 15 1124 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 766 SH DFND 21 766 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 282 8735 SH SOLE 8735 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 513 43105 SH DFND 3 38605 0 4500 ARCHROCK INC COM 03957W106 46 4380 SH DFND 3 0 0 4380 ARCONIC INC COM 03965L100 269 9885 SH DFND 2 9885 0 0 ARCONIC INC COM 03965L100 8187 300425 SH DFND 3 275240 0 25185 ARCONIC INC COM 03965L100 1667 61183 SH DFND 5 61183 0 0 ARCONIC INC COM 03965L100 47 1717 SH DFND 8 1717 0 0 ARCONIC INC COM 03965L100 7 246 SH DFND 11 246 0 0 ARCONIC INC COM 03965L100 29 1066 SH DFND 13 1066 0 0 ARCONIC INC COM 03965L100 60 2218 SH DFND 15 2218 0 0 ARCONIC INC COM 03965L100 8 306 SH DFND 19 306 0 0 ARCONIC INC COM 03965L100 1 48 SH OTR 19 0 0 48 ARCONIC INC COM 03965L100 85 3107 SH DFND 21 3107 0 0 ARCONIC INC COM 03965L100 5 175 SH DFND 175 0 0 ARES CAP CORP COM 04010L103 9099 578838 SH DFND 3 526368 0 52470 ARES CAP CORP COM 04010L103 25 1593 SH DFND 5 1593 0 0 ARES CAP CORP COM 04010L103 503 32000 SH DFND 7 0 32000 0 ARES CAP CORP COM 04010L103 89 5646 SH DFND 15 5646 0 0 ARES CAP CORP COM 04010L103 11035 701973 SH DFND 19 701473 0 500 ARES CAP CORP COM 04010L103 69 4363 SH OTR 19 4363 0 0 ARES CAP CORP COM 04010L103 59355 3775775 SH DFND 21 3635139 0 140636 ARES CAP CORP COM 04010L103 18 1150 SH DFND 24 0 0 1150 ARES CAP CORP COM 04010L103 3 200 SH SOLE 200 0 0 ARES CAP CORP NOTE 4.375% 04010LAM5 2 2000 PRN DFND 3 2000 0 0 ARES CAP CORP NOTE 4.375% 04010LAM5 3202 3130000 PRN DFND 6 3130000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 100 7734 SH DFND 3 5734 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 602 46700 SH DFND 4 0 46700 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1709 104054 SH DFND 3 98669 0 5385 ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1148 SH OTR 19 0 0 1148 ARES MGMT L P COM UNIT RP IN 04014Y101 197 9869 SH DFND 3 9869 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 39 1940 SH DFND 19 1940 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8 514 SH DFND 2 514 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 91 5879 SH DFND 3 4340 0 1539 ARMADA HOFFLER PPTYS INC COM 04208T108 5 353 SH DFND 11 353 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 14 SH DFND 3 14 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 535 SH DFND 3 535 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 322 SH DFND 15 322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 8 SH DFND 21 8 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 299 4945 SH DFND 23 4945 0 0 ARRAY BIOPHARMA INC COM 04269X105 6 501 SH DFND 2 501 0 0 ARRAY BIOPHARMA INC COM 04269X105 36 2842 SH DFND 3 2842 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 168 SH OTR 19 0 0 168 ARROW ETF TR ARROW DJ GLB YLD 04273H104 93 5188 SH DFND 2 5188 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 783 43529 SH DFND 3 35760 0 7769 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 215 SH DFND 2 215 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1942 SH DFND 3 1942 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 675 SH DFND 19 675 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2102 53218 SH DFND 1 53218 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 206 SH DFND 2 206 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 5334 SH DFND 3 4283 0 1051 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 845 21394 SH DFND 5 21394 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 177 SH DFND 15 177 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 306 SH DFND 21 306 0 0 ASANKO GOLD INC COM 04341Y105 4 5066 SH DFND 2 5066 0 0 ASANKO GOLD INC COM 04341Y105 2 2764 SH DFND 3 2764 0 0 ASANKO GOLD INC COM 04341Y105 41 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 14 5762 SH DFND 3 5762 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH DFND 21 2 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 600 SH SOLE 600 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 19 SH DFND 2 19 0 0 ASIA TIGERS FD INC COM 04516T105 68 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 26 259 SH DFND 1 259 0 0 ASSURANT INC COM 04621X108 104 1028 SH DFND 2 1028 0 0 ASSURANT INC COM 04621X108 832 8248 SH DFND 3 8148 0 100 ASSURANT INC COM 04621X108 14 140 SH DFND 5 140 0 0 ASSURANT INC COM 04621X108 4 36 SH DFND 19 36 0 0 ASSURANT INC COM 04621X108 2 18 SH OTR 19 0 0 18 ASSURANT INC COM 04621X108 264 2614 SH DFND 21 2546 0 68 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 141 SH DFND 2 141 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 3 41 0 0 ASTRONOVA INC COM 04638F108 0 2 SH DFND 2 2 0 0 ASURE SOFTWARE INC COM 04649U102 184 13000 SH DFND 3 5500 0 7500 AT HOME GROUP INC COM 04650Y100 0 2 SH DFND 3 2 0 0 AT HOME GROUP INC COM 04650Y100 0 5 SH DFND 5 5 0 0 ATHENEX INC COM 04685N103 2 144 SH DFND 2 144 0 0 ATHENEX INC COM 04685N103 15 940 SH DFND 3 940 0 0 ATHENEX INC COM 04685N103 8 530 SH DFND 5 530 0 0 ATHENAHEALTH INC COM 04685W103 2 18 SH DFND 2 18 0 0 ATHENAHEALTH INC COM 04685W103 2641 19848 SH DFND 3 19172 0 676 ATHENAHEALTH INC COM 04685W103 1 10 SH DFND 5 10 0 0 ATHENAHEALTH INC COM 04685W103 22 164 SH DFND 15 164 0 0 ATHENAHEALTH INC COM 04685W103 280 2101 SH DFND 21 2101 0 0 ATHERSYS INC COM 04744L106 1 585 SH DFND 2 585 0 0 ATHERSYS INC COM 04744L106 5 2500 SH DFND 3 2500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 3000 SH DFND 3 1000 0 2000 ATLANTIC PWR CORP COM NEW 04878Q863 15 6238 SH DFND 5 6238 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH SOLE 59 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH DFND 2 7 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3000 PRN DFND 3 3000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 19000 PRN DFND 21 19000 0 0 ATOSSA GENETICS INC COM NEW 04962H209 0 1 SH DFND 2 1 0 0 ATRICURE INC COM 04963C209 5 252 SH DFND 2 252 0 0 ATRICURE INC COM 04963C209 7 398 SH DFND 3 398 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1 18 SH DFND 2 18 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH DFND 3 51 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32 7107 SH DFND 5 7107 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 10000 SH DFND 7 0 10000 0 AURYN RES INC COM 05208W108 1683 1026100 SH DFND 1 1026100 0 0 AURYN RES INC COM 05208W108 3 1889 SH DFND 5 1889 0 0 AURYN RES INC COM 05208W108 5 3200 SH DFND 7 0 3200 0 AUTOHOME INC SP ADR RP CL A 05278C107 39 602 SH DFND 3 602 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 23 356 SH DFND 5 356 0 0 AUTONATION INC COM 05329W102 44 856 SH DFND 2 856 0 0 AUTONATION INC COM 05329W102 4532 88300 SH Call DFND 3 88300 0 0 AUTONATION INC COM 05329W102 1592 31017 SH DFND 3 7995 0 23022 AUTONATION INC COM 05329W102 156 3035 SH DFND 5 3035 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 29 SH DFND 2 29 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 41 5000 SH DFND 3 5000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1000 SH DFND 21 1000 0 0 AVANGRID INC COM 05351W103 609 12034 SH DFND 3 10311 0 1723 AVANGRID INC COM 05351W103 56 1115 SH DFND 15 1115 0 0 AVANGRID INC COM 05351W103 18930 374262 SH DFND 19 374052 0 210 AVANGRID INC COM 05351W103 64 1275 SH OTR 19 1275 0 0 AVANGRID INC COM 05351W103 142769 2822635 SH DFND 21 2740408 0 82227 AVANGRID INC COM 05351W103 292 5771 SH DFND 23 5771 0 0 AVEXIS INC COM 05366U100 8 72 SH DFND 2 72 0 0 AVEXIS INC COM 05366U100 44 397 SH DFND 3 397 0 0 AVEXIS INC COM 05366U100 0 1 SH DFND 5 1 0 0 AVEXIS INC COM 05366U100 2 21 SH DFND 21 21 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH DFND 2 1 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 214 SH DFND 3 214 0 0 AVID TECHNOLOGY INC COM 05367P100 1 135 SH DFND 2 135 0 0 AVID TECHNOLOGY INC COM 05367P100 28 5146 SH DFND 3 5146 0 0 AVID TECHNOLOGY INC COM 05367P100 3 600 SH DFND 5 600 0 0 AVISTA CORP COM 05379B107 283 5499 SH DFND 3 5466 0 33 AVISTA CORP COM 05379B107 10 200 SH DFND 8 200 0 0 AVISTA CORP COM 05379B107 2 40 SH OTR 19 0 0 40 AVISTA CORP COM 05379B107 51 983 SH DFND 21 983 0 0 AVISTA CORP COM 05379B107 62 1200 SH DFND 23 0 0 1200 AXOGEN INC COM 05463X106 70 2463 SH DFND 3 2000 0 463 AXOGEN INC COM 05463X106 0 1 SH DFND 5 1 0 0 AXON ENTERPRISE INC COM 05464C101 9 344 SH DFND 2 344 0 0 AXON ENTERPRISE INC COM 05464C101 79 2980 SH DFND 3 1300 0 1680 AXON ENTERPRISE INC COM 05464C101 3 130 SH DFND 5 130 0 0 AXON ENTERPRISE INC COM 05464C101 18 686 SH OTR 19 0 0 686 AXSOME THERAPEUTICS INC COM 05464T104 0 19 SH DFND 2 19 0 0 AZURRX BIOPHARMA INC COM 05502L105 0 1 SH DFND 2 1 0 0 B & G FOODS INC NEW COM 05508R106 6 170 SH DFND 2 170 0 0 B & G FOODS INC NEW COM 05508R106 9890 281361 SH DFND 3 246965 0 34396 B & G FOODS INC NEW COM 05508R106 689 19589 SH DFND 5 19589 0 0 B & G FOODS INC NEW COM 05508R106 166 4734 SH DFND 8 4734 0 0 B & G FOODS INC NEW COM 05508R106 82 2335 SH DFND 15 2335 0 0 B & G FOODS INC NEW COM 05508R106 15994 455016 SH DFND 19 454831 0 185 B & G FOODS INC NEW COM 05508R106 71 2024 SH OTR 19 2005 0 19 B & G FOODS INC NEW COM 05508R106 91441 2601441 SH DFND 21 2495345 0 106096 B & G FOODS INC NEW COM 05508R106 11922 339176 SH DFND 23 295726 0 43450 B & G FOODS INC NEW COM 05508R106 470 13363 SH DFND 26;23 0 0 13363 B & G FOODS INC NEW COM 05508R106 15 437 SH SOLE 437 0 0 BCE INC COM NEW 05534B760 699908 14578384 SH DFND 1 14578384 0 0 BCE INC COM NEW 05534B760 1 13 SH DFND 2 13 0 0 BCE INC COM NEW 05534B760 162214 3378744 SH DFND 3 3067801 0 310943 BCE INC COM NEW 05534B760 5886 122600 SH Call DFND 5 122600 0 0 BCE INC COM NEW 05534B760 101796 2120300 SH Put DFND 5 2120300 0 0 BCE INC COM NEW 05534B760 894793 18637638 SH DFND 5 18637638 0 0 BCE INC COM NEW 05534B760 52199 1087252 SH DFND 7 0 1087252 0 BCE INC COM NEW 05534B760 21 435 SH OTR 7 435 0 0 BCE INC COM NEW 05534B760 21039 438223 SH DFND 8 386153 52070 0 BCE INC COM NEW 05534B760 530 11040 SH DFND 9 11040 0 0 BCE INC COM NEW 05534B760 1450 30208 SH DFND 15 30208 0 0 BCE INC COM NEW 05534B760 66 1373 SH DFND 21 1373 0 0 BCE INC COM NEW 05534B760 245 5100 SH DFND 23 5100 0 0 BCE INC COM NEW 05534B760 1419 29551 SH DFND 29 29551 0 0 BCE INC COM NEW 05534B760 2016 42000 SH Call SOLE 42000 0 0 BCE INC COM NEW 05534B760 2401 50000 SH Put SOLE 50000 0 0 BCE INC COM NEW 05534B760 750 15617 SH DFND 15117 500 0 BCE INC COM NEW 05534B760 1416598 29506321 SH SOLE 29506321 0 0 BGC PARTNERS INC CL A 05541T101 561 37117 SH DFND 3 33290 0 3827 BGC PARTNERS INC CL A 05541T101 55 3633 SH DFND 5 3633 0 0 BGC PARTNERS INC CL A 05541T101 3 231 SH DFND 15 231 0 0 BGC PARTNERS INC CL A 05541T101 53 3511 SH DFND 21 3511 0 0 BGC PARTNERS INC CL A 05541T101 80 5300 SH SOLE 5300 0 0 BG STAFFING INC COM 05544A109 1 79 SH DFND 2 79 0 0 BG STAFFING INC COM 05544A109 13 785 SH DFND 3 785 0 0 BOK FINL CORP COM NEW 05561Q201 2888 31282 SH DFND 3 30411 0 871 BOK FINL CORP COM NEW 05561Q201 2120 22969 SH DFND 5 22969 0 0 BOK FINL CORP COM NEW 05561Q201 18 190 SH DFND 15 190 0 0 BOK FINL CORP COM NEW 05561Q201 15 159 SH OTR 19 159 0 0 BOK FINL CORP COM NEW 05561Q201 7 73 SH DFND 21 73 0 0 BOK FINL CORP COM NEW 05561Q201 218 2358 SH DFND 23 2358 0 0 BOFI HLDG INC COM 05566U108 801 26800 SH Put DFND 3 26800 0 0 BOFI HLDG INC COM 05566U108 979 32747 SH DFND 3 30188 0 2559 BOFI HLDG INC COM 05566U108 558 18655 SH DFND 5 18655 0 0 BOFI HLDG INC COM 05566U108 36 1215 SH DFND 8 1215 0 0 BOFI HLDG INC COM 05566U108 105 3500 SH DFND 3500 0 0 BSB BANCORP INC MD COM 05573H108 4 122 SH DFND 2 122 0 0 B RILEY FINL INC COM 05580M108 25 1406 SH DFND 3 1406 0 0 B RILEY FINL INC COM 05580M108 3 175 SH DFND 19 175 0 0 BMC STK HLDGS INC COM 05591B109 154 6077 SH DFND 3 6013 0 64 BMC STK HLDGS INC COM 05591B109 23799 940684 SH DFND 4 0 585774 354910 BMC STK HLDGS INC COM 05591B109 422 16665 SH DFND 5 16665 0 0 BMC STK HLDGS INC COM 05591B109 266 10515 SH DFND 8 10515 0 0 BWX TECHNOLOGIES INC COM 05605H100 3864 63879 SH DFND 1 63879 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 8 SH DFND 2 8 0 0 BWX TECHNOLOGIES INC COM 05605H100 4824 79748 SH DFND 3 78842 0 906 BWX TECHNOLOGIES INC COM 05605H100 4284 70822 SH DFND 5 70822 0 0 BWX TECHNOLOGIES INC COM 05605H100 1535 25370 SH DFND 7 0 25370 0 BWX TECHNOLOGIES INC COM 05605H100 37 615 SH DFND 8 0 615 0 BWX TECHNOLOGIES INC COM 05605H100 14 227 SH DFND 15 227 0 0 BWX TECHNOLOGIES INC COM 05605H100 60 988 SH DFND 19 988 0 0 BWX TECHNOLOGIES INC COM 05605H100 42 693 SH DFND 21 693 0 0 BWX TECHNOLOGIES INC COM 05605H100 386 6377 SH DFND 23 6377 0 0 BWX TECHNOLOGIES INC COM 05605H100 34 566 SH DFND 29 566 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 500 SH DFND 3 500 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH DFND 5 62 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 26 SH DFND 19 26 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 22 SH DFND 21 22 0 0 BAKER HUGHES A GE CO CL A 05722G100 2079 65711 SH DFND 1 65711 0 0 BAKER HUGHES A GE CO CL A 05722G100 315 9945 SH DFND 2 9945 0 0 BAKER HUGHES A GE CO CL A 05722G100 712 22500 SH Call DFND 3 22500 0 0 BAKER HUGHES A GE CO CL A 05722G100 2295 72536 SH DFND 3 69640 0 2896 BAKER HUGHES A GE CO CL A 05722G100 222 7024 SH DFND 5 7024 0 0 BAKER HUGHES A GE CO CL A 05722G100 16 518 SH DFND 8 518 0 0 BAKER HUGHES A GE CO CL A 05722G100 108 3423 SH DFND 15 3423 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 21 SH OTR 19 0 0 21 BAKER HUGHES A GE CO CL A 05722G100 133 4207 SH DFND 21 4207 0 0 BANCFIRST CORP COM 05945F103 24 466 SH DFND 3 456 0 10 BANCFIRST CORP COM 05945F103 8210 160503 SH DFND 4 0 110893 49610 BANCFIRST CORP COM 05945F103 0 1 SH DFND 5 1 0 0 BANCFIRST CORP COM 05945F103 21 404 SH DFND 21 404 0 0 BANCFIRST CORP COM 05945F103 180 3524 SH DFND 23 3524 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11660 1371727 SH DFND 3 1328049 0 43678 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3759 442219 SH DFND 5 442219 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 12838 SH DFND 15 12838 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 41 SH DFND 19 41 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 5412 SH OTR 19 5199 0 213 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 8512 SH DFND 21 8512 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 200 SH SOLE 200 0 0 BANCO MACRO SA SPON ADR B 05961W105 67 576 SH DFND 3 576 0 0 BANCO MACRO SA SPON ADR B 05961W105 25 215 SH DFND 15 215 0 0 BANCO MACRO SA SPON ADR B 05961W105 14 120 SH DFND 21 120 0 0 BANCO SANTANDER SA ADR 05964H105 2037 311508 SH DFND 3 307269 0 4239 BANCO SANTANDER SA ADR 05964H105 4476 684357 SH DFND 5 684357 0 0 BANCO SANTANDER SA ADR 05964H105 15 2321 SH DFND 7 0 2321 0 BANCO SANTANDER SA ADR 05964H105 50 7587 SH DFND 8 7587 0 0 BANCO SANTANDER SA ADR 05964H105 80 12182 SH DFND 21 12182 0 0 BANCO SANTANDER SA ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 576 SH DFND 3 576 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2283 73025 SH DFND 5 73025 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 370 SH DFND 8 370 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 137 SH DFND 21 137 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 800 SH SOLE 800 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 2643 SH DFND 2 2643 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184 19000 SH DFND 5 19000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 46 4800 SH SOLE 4800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 369 SH DFND 3 369 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11 268 SH DFND 5 268 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 857 21610 SH DFND 7 0 21610 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14 350 SH DFND 8 0 350 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 187 SH SOLE 187 0 0 BANCORP INC DEL COM 05969A105 99 9985 SH DFND 3 9565 0 420 BANCORP INC DEL COM 05969A105 251 25400 SH DFND 4 0 25400 0 BANCORP INC DEL COM 05969A105 14 1367 SH DFND 21 1367 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 22 691 SH DFND 2 691 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 68 2156 SH DFND 3 2054 0 102 BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 665 SH DFND 21 665 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 30 939 SH SOLE 939 0 0 BANDWIDTH INC COM CL A 05988J103 2 100 SH DFND 3 100 0 0 BANC OF CALIFORNIA INC COM 05990K106 239 11554 SH DFND 3 11554 0 0 BANC OF CALIFORNIA INC COM 05990K106 655 31700 SH DFND 4 0 31700 0 BANC OF CALIFORNIA INC COM 05990K106 0 6 SH DFND 5 6 0 0 BANC OF CALIFORNIA INC COM 05990K106 10 465 SH DFND 19 465 0 0 BANC OF CALIFORNIA INC COM 05990K106 7501 363260 SH DFND 23 316269 0 46991 BANC OF CALIFORNIA INC COM 05990K106 298 14414 SH DFND 26;23 0 0 14414 BANKUNITED INC COM 06652K103 4994 122630 SH DFND 3 120033 0 2597 BANKUNITED INC COM 06652K103 729 17902 SH DFND 5 17902 0 0 BANKUNITED INC COM 06652K103 43 1055 SH DFND 11 1055 0 0 BANKUNITED INC COM 06652K103 183 4487 SH DFND 19 4487 0 0 BANKUNITED INC COM 06652K103 1221 29984 SH DFND 21 28214 0 1770 BANKUNITED INC COM 06652K103 34253 841183 SH DFND 23 728710 0 112473 BANKUNITED INC COM 06652K103 1273 31264 SH DFND 26;23 0 0 31264 BANKUNITED INC COM 06652K103 4 100 SH SOLE 100 0 0 BANNER CORP COM NEW 06652V208 108 1961 SH DFND 3 1961 0 0 BANNER CORP COM NEW 06652V208 272 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 16 294 SH OTR 19 0 0 294 BANKWELL FINL GROUP INC COM 06654A103 2 72 SH DFND 2 72 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 34 SH DFND 5 34 0 0 BAOZUN INC SPONSORED ADR 06684L103 39 1225 SH DFND 7 0 1225 0 BAOZUN INC SPONSORED ADR 06684L103 7 225 SH DFND 8 225 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1194 48928 SH DFND 3 48428 0 500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH DFND 5 240 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 393 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 141 21490 SH DFND 3 7600 0 13890 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 3 0 0 100 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 29 766 SH DFND 3 766 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 105 SH DFND 3 105 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 369 12125 SH DFND 3 12125 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 18 1130 SH DFND 3 1130 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 218 SH DFND 3 218 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 375 SH DFND 3 0 0 375 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1237 46373 PRN DFND 3 38398 0 7975 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3510 PRN DFND 5 3510 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2000 PRN DFND 15 2000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 209 7850 PRN DFND 21 7850 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 72 2700 PRN DFND 24 0 0 2700 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH DFND 5 34 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1323 80969 SH DFND 5 80969 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 421 23065 SH DFND 2 23065 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 77 2498 SH DFND 2 2498 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH DFND 2 571 0 0 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 0 1 SH DFND 5 1 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1152 9890 SH DFND 3 7210 0 2680 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 128 1100 SH DFND 24 0 0 1100 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 37 219 SH DFND 3 219 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 572 27587 SH DFND 3 22157 0 5430 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 153 5475 SH Call DFND 2 5475 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 38 1375 SH Put DFND 2 1375 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1757 62935 SH DFND 2 62935 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 5 SH DFND 5 5 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17 596 SH DFND 11 596 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 16 SH DFND 13 16 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH DFND 21 1 0 0 BARINGS CORPORATE INVS COM 06759X107 90 5900 SH DFND 3 5900 0 0 BARINGS CORPORATE INVS COM 06759X107 6 419 SH DFND 19 419 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 381 19636 SH DFND 3 19636 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 307 21766 SH DFND 3 21766 0 0 BARNES & NOBLE ED INC COM 06777U101 3 316 SH DFND 3 316 0 0 BARNES & NOBLE ED INC COM 06777U101 1 135 SH DFND 5 135 0 0 BARRETT BILL CORP COM 06846N104 14 2688 SH DFND 3 2688 0 0 BARRETT BILL CORP COM 06846N104 0 10 SH DFND 5 10 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH DFND 4 0 16 0 BAY BANCORP INC COM 07203T106 0 1 SH DFND 2 1 0 0 BAYTEX ENERGY CORP COM 07317Q105 412 137200 SH DFND 1 137200 0 0 BAYTEX ENERGY CORP COM 07317Q105 399 132985 SH DFND 3 50275 0 82710 BAYTEX ENERGY CORP COM 07317Q105 4670 1556699 SH DFND 5 1556699 0 0 BAYTEX ENERGY CORP COM 07317Q105 69 22900 SH DFND 7 0 22900 0 BAYTEX ENERGY CORP COM 07317Q105 21 7050 SH DFND 8 7050 0 0 BAYTEX ENERGY CORP COM 07317Q105 222 74085 SH DFND 24 1050 0 73035 BAYTEX ENERGY CORP COM 07317Q105 302 100700 SH SOLE 100700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4545 236593 SH DFND 3 4 0 236589 BEAZER HOMES USA INC COM NEW 07556Q881 617 32100 SH DFND 4 0 32100 0 BEAZER HOMES USA INC COM NEW 07556Q881 184 9591 SH DFND 23 9591 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 23 SH DFND 2 23 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7 73 SH DFND 5 73 0 0 BENCHMARK ELECTRS INC COM 08160H101 1498 51465 SH DFND 1 51465 0 0 BENCHMARK ELECTRS INC COM 08160H101 7 240 SH DFND 3 240 0 0 BENCHMARK ELECTRS INC COM 08160H101 296 10159 SH DFND 15 10159 0 0 BENEFICIAL BANCORP INC COM 08171T102 4 219 SH DFND 3 219 0 0 BENEFITFOCUS INC COM 08180D106 867 32128 SH DFND 3 32128 0 0 BENEFITFOCUS INC COM 08180D106 5 184 SH OTR 19 184 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4700 80104 SH DFND 1 80104 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH DFND 2 40 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3036 51745 SH DFND 3 49200 0 2545 BERRY GLOBAL GROUP INC COM 08579W103 532 9076 SH DFND 5 9076 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9 160 SH DFND 7 0 160 0 BERRY GLOBAL GROUP INC COM 08579W103 8 140 SH DFND 8 140 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15 252 SH DFND 15 252 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12 199 SH DFND 21 199 0 0 BERRY GLOBAL GROUP INC COM 08579W103 11857 202103 SH DFND 23 196805 0 5298 BERRY GLOBAL GROUP INC COM 08579W103 1139 19416 SH OTR 33 19416 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6 99 SH SOLE 99 0 0 BEST INC SPONSORED ADS 08653C106 9 1000 SH DFND 3 1000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 15 2000 SH DFND 3 2000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11 1400 SH DFND 5 1400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 38 5000 SH DFND 15 5000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH DFND 19 170 0 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DFND 2 6 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 4 0 3 0 BIO PATH HOLDINGS INC COM 09057N102 0 838 SH DFND 2 838 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 6 SH DFND 2 6 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 660 SH DFND 2 660 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 446 SH DFND 3 446 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 89 SH DFND 2 89 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1000 SH DFND 3 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2566 SH DFND 2 2566 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2888 32390 SH DFND 3 32045 0 345 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 453 SH DFND 5 453 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 2065 SH DFND 15 2065 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 17 SH DFND 19 17 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH OTR 19 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 310 SH DFND 21 310 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 13 12000 PRN DFND 21 12000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 2 2000 PRN DFND 21 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 09061GAH4 34171 34300000 PRN DFND 6 34300000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 7 SH DFND 2 7 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 500 SH DFND 3 500 0 0 BIOGEN INC COM 09062X103 31211 97973 SH DFND 1 97973 0 0 BIOGEN INC COM 09062X103 96 300 SH Call DFND 2 300 0 0 BIOGEN INC COM 09062X103 542 1700 SH Put DFND 2 1700 0 0 BIOGEN INC COM 09062X103 3651 11461 SH DFND 2 11461 0 0 BIOGEN INC COM 09062X103 11150 35000 SH Call DFND 3 35000 0 0 BIOGEN INC COM 09062X103 60592 190200 SH Put DFND 3 190200 0 0 BIOGEN INC COM 09062X103 65180 204602 SH DFND 3 193228 0 11374 BIOGEN INC COM 09062X103 3590 11268 SH DFND 5 11268 0 0 BIOGEN INC COM 09062X103 275 864 SH DFND 8 864 0 0 BIOGEN INC COM 09062X103 1133 3556 SH DFND 15 3556 0 0 BIOGEN INC COM 09062X103 342 1074 SH DFND 19 1074 0 0 BIOGEN INC COM 09062X103 67 210 SH OTR 19 199 0 11 BIOGEN INC COM 09062X103 894 2806 SH DFND 21 2806 0 0 BIOGEN INC COM 09062X103 3920 12305 SH DFND 23 8731 0 3574 BIOGEN INC COM 09062X103 64 200 SH DFND 24 0 0 200 BIOGEN INC COM 09062X103 1274 4000 SH Put SOLE 4000 0 0 BIOGEN INC COM 09062X103 890 2795 SH DFND 535 2260 0 BIOGEN INC COM 09062X103 61 192 SH SOLE 192 0 0 BIOTIME INC COM 09066L105 0 23 SH DFND 2 23 0 0 BIOTIME INC COM 09066L105 0 200 SH DFND 3 200 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 109 SH DFND 3 109 0 0 BIOSCRIP INC COM 09069N108 1 202 SH DFND 2 202 0 0 BIOSCRIP INC COM 09069N108 194 66500 SH DFND 3 66500 0 0 BIOSCRIP INC COM 09069N108 141 48530 SH DFND 4 0 48530 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 1000 SH DFND 5 1000 0 0 BIOAMBER INC COM 09072Q106 0 14 SH DFND 2 14 0 0 BIOAMBER INC COM 09072Q106 21 52500 SH DFND 5 52500 0 0 BIOCEPT INC COM NEW 09072V204 0 167 SH DFND 3 167 0 0 BIOCEPT INC COM NEW 09072V204 729 1051285 SH DFND 19 1051285 0 0 BIOPHARMX CORP COM 09072X101 0 7 SH DFND 2 7 0 0 BIO TECHNE CORP COM 09073M104 62 482 SH DFND 2 482 0 0 BIO TECHNE CORP COM 09073M104 1292 9976 SH DFND 3 9542 0 434 BIO TECHNE CORP COM 09073M104 1786 13790 SH DFND 4 0 7890 5900 BIO TECHNE CORP COM 09073M104 20 156 SH DFND 15 156 0 0 BIO TECHNE CORP COM 09073M104 13 102 SH DFND 21 102 0 0 BIRKS GROUP INC CL A COM 09088U109 17 12800 SH DFND 5 12800 0 0 BJS RESTAURANTS INC COM 09180C106 1 39 SH DFND 2 39 0 0 BJS RESTAURANTS INC COM 09180C106 428 11750 SH DFND 3 11650 0 100 BJS RESTAURANTS INC COM 09180C106 526 14464 SH DFND 5 14464 0 0 BJS RESTAURANTS INC COM 09180C106 7 205 SH DFND 19 205 0 0 BLACK KNIGHT INC COM 09215C105 1 22 SH DFND 2 22 0 0 BLACK KNIGHT INC COM 09215C105 1380 31263 SH DFND 3 30213 0 1050 BLACK KNIGHT INC COM 09215C105 556 12586 SH DFND 5 12586 0 0 BLACK KNIGHT INC COM 09215C105 22 487 SH DFND 15 487 0 0 BLACK KNIGHT INC COM 09215C105 72 1636 SH DFND 21 1636 0 0 BLACK KNIGHT INC COM 09215C105 22 498 SH SOLE 498 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 319 17773 SH DFND 3 15273 0 2500 BLACK STONE MINERALS L P COM UNIT 09225M101 56 3126 SH DFND 15 3126 0 0 BLACKBAUD INC COM 09227Q100 71 756 SH DFND 2 756 0 0 BLACKBAUD INC COM 09227Q100 860 9098 SH DFND 3 8876 0 222 BLACKBAUD INC COM 09227Q100 874 9250 SH DFND 5 9250 0 0 BLACKBAUD INC COM 09227Q100 10 106 SH DFND 15 106 0 0 BLACKBAUD INC COM 09227Q100 2 16 SH OTR 19 0 0 16 BLACKBAUD INC COM 09227Q100 14 144 SH DFND 21 144 0 0 BLACKBAUD INC COM 09227Q100 4610 48786 SH DFND 23 47633 0 1153 BLACKBAUD INC COM 09227Q100 1393 14743 SH OTR 23 0 0 14743 BLACKBAUD INC COM 09227Q100 1990 21061 SH DFND 27;23 21061 0 0 BLACKBAUD INC 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BANCORP INC DEL COM 11373M107 31 2000 SH DFND 23 2000 0 0 B2GOLD CORP COM 11777Q209 74218 23941449 SH DFND 1 23941449 0 0 B2GOLD CORP COM 11777Q209 4 1410 SH DFND 3 1410 0 0 B2GOLD CORP COM 11777Q209 278 89633 SH DFND 5 89633 0 0 B2GOLD CORP COM 11777Q209 93 30000 SH DFND 7 0 30000 0 B2GOLD CORP COM 11777Q209 80 25900 SH DFND 13 25900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 133 SH DFND 2 133 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 92 4201 SH DFND 3 4201 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5 230 SH DFND 21 230 0 0 C & F FINL CORP COM 12466Q104 139 2400 SH DFND 3 2400 0 0 CAI INTERNATIONAL INC COM 12477X106 32 1113 SH DFND 3 1113 0 0 CAI INTERNATIONAL INC COM 12477X106 748 26400 SH DFND 4 0 26400 0 CAI INTERNATIONAL INC COM 12477X106 0 1 SH DFND 5 1 0 0 CBTX INC COM 12481V104 0 6 SH DFND 3 6 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2 19 SH DFND 1 19 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 352 2829 SH DFND 2 2829 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 997 8000 SH Call DFND 3 8000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7512 60291 SH DFND 3 58525 0 1766 CBOE GLOBAL MARKETS INC COM 12503M108 3616 29027 SH DFND 5 29027 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66 530 SH DFND 8 530 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 30 SH DFND 15 30 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 95 761 SH DFND 21 761 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2356 297443 SH DFND 3 279066 0 18377 CBRE GROUP INC CL A 12504L109 6687 154403 SH DFND 1 154403 0 0 CBRE GROUP INC CL A 12504L109 327 7555 SH DFND 2 7555 0 0 CBRE GROUP INC CL A 12504L109 16036 370253 SH DFND 3 366739 0 3514 CBRE GROUP INC CL A 12504L109 5631 130015 SH DFND 5 130015 0 0 CBRE GROUP INC CL A 12504L109 15 349 SH DFND 15 349 0 0 CBRE GROUP INC CL A 12504L109 252 5830 SH DFND 19 5830 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 528 12201 SH DFND 21 10631 0 1570 CBRE GROUP INC CL A 12504L109 72 1673 SH DFND 29 1673 0 0 CDW CORP COM 12514G108 244 3515 SH DFND 1 3515 0 0 CDW CORP COM 12514G108 7349 105755 SH DFND 3 102637 0 3118 CDW CORP COM 12514G108 10635 153050 SH DFND 4 0 0 153050 CDW CORP COM 12514G108 8922 128387 SH DFND 5 128387 0 0 CDW CORP COM 12514G108 48 691 SH DFND 8 691 0 0 CDW CORP COM 12514G108 176 2528 SH DFND 15 2528 0 0 CDW CORP COM 12514G108 6 80 SH DFND 19 80 0 0 CDW CORP COM 12514G108 23 332 SH OTR 19 332 0 0 CDW CORP COM 12514G108 21 304 SH DFND 21 304 0 0 CDW CORP COM 12514G108 94 1359 SH DFND 29 1359 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1387 15566 SH DFND 1 15566 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3303 SH DFND 2 3303 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9806 110065 SH DFND 3 106679 0 3386 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 814 9132 SH DFND 5 9132 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 90 SH DFND 8 90 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1062 SH DFND 15 1062 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1000 SH DFND 19 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 312 SH DFND 21 312 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 555 6235 SH DFND 24 2315 0 3920 CHF SOLUTIONS INC COM NEW 12542Q508 0 1 SH DFND 3 1 0 0 CME GROUP INC COM CL A 12572Q105 10669 73052 SH DFND 1 73052 0 0 CME GROUP INC COM CL A 12572Q105 1169 8003 SH DFND 2 8003 0 0 CME GROUP INC COM CL A 12572Q105 24826 169980 SH DFND 3 163850 0 6130 CME GROUP INC COM CL A 12572Q105 5758 39428 SH DFND 5 39428 0 0 CME GROUP INC COM CL A 12572Q105 1766 12091 SH DFND 7 0 12091 0 CME GROUP INC COM CL A 12572Q105 211 1445 SH DFND 8 0 1445 0 CME GROUP INC COM CL A 12572Q105 528 3615 SH DFND 15 3615 0 0 CME GROUP INC COM CL A 12572Q105 43469 297632 SH DFND 19 297297 0 335 CME GROUP INC COM CL A 12572Q105 162 1109 SH OTR 19 1087 0 22 CME GROUP INC COM CL A 12572Q105 78558 537884 SH DFND 21 519347 0 18537 CME GROUP INC COM CL A 12572Q105 1398 9572 SH DFND 23 8750 0 822 CME GROUP INC COM CL A 12572Q105 402 2750 SH DFND 24 0 0 2750 CME GROUP INC COM CL A 12572Q105 4 30 SH SOLE 30 0 0 CRA INTL INC COM 12618T105 1 20 SH DFND 2 20 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH DFND 2 7 0 0 CRH MEDICAL CORP COM 12626F105 44 16754 SH DFND 5 16754 0 0 CRH MEDICAL CORP COM 12626F105 6 2100 SH DFND 7 0 2100 0 CRH MEDICAL CORP COM 12626F105 1 486 SH DFND 8 486 0 0 CRH PLC ADR 12626K203 166 4586 SH DFND 3 4209 0 377 CRH PLC ADR 12626K203 1388 38468 SH DFND 5 38468 0 0 CRH PLC ADR 12626K203 51 1422 SH DFND 7 0 1422 0 CRH PLC ADR 12626K203 13 355 SH DFND 8 0 355 0 CRH PLC ADR 12626K203 13 355 SH DFND 15 355 0 0 CRH PLC ADR 12626K203 30 842 SH DFND 21 842 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 42 SH DFND 3 2 0 40 CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH DFND 3 200 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 40 SH DFND 2 40 0 0 CSRA INC COM 12650T104 88 2956 SH DFND 2 2956 0 0 CSRA INC COM 12650T104 2062 68933 SH DFND 3 67784 0 1149 CSRA INC COM 12650T104 108 3615 SH DFND 5 3615 0 0 CSRA INC COM 12650T104 9 293 SH DFND 15 293 0 0 CSRA INC COM 12650T104 58 1938 SH DFND 21 1938 0 0 CSRA INC COM 12650T104 42725 1427983 SH DFND 23 1293997 0 133986 CSRA INC COM 12650T104 1033 34533 SH DFND 26;23 0 0 34533 CNX RESOURCES CORPORATION COM 12653C108 29 2016 SH DFND 2 2016 0 0 CNX RESOURCES CORPORATION COM 12653C108 1242 84900 SH Call DFND 3 84900 0 0 CNX RESOURCES CORPORATION COM 12653C108 181 12369 SH DFND 3 7675 0 4694 CNX RESOURCES CORPORATION COM 12653C108 110 7500 SH DFND 5 7500 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 47 SH OTR 19 0 0 47 CNX RESOURCES CORPORATION COM 12653C108 57 3900 SH SOLE 3900 0 0 CVR ENERGY INC COM 12662P108 11 300 SH DFND 5 300 0 0 CVR ENERGY INC COM 12662P108 1 25 SH DFND 21 25 0 0 CVR ENERGY INC COM 12662P108 448 12024 SH DFND 23 12024 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 232 14032 SH DFND 3 13082 0 950 CVR REFNG LP COMUNIT REP LT 12663P107 267 16140 SH DFND 5 16140 0 0 CYS INVTS INC COM 12673A108 70 8706 SH DFND 3 8706 0 0 CA INC COM 12673P105 2 47 SH DFND 1 47 0 0 CA INC COM 12673P105 410 12330 SH DFND 2 12330 0 0 CA INC COM 12673P105 5186 155815 SH DFND 3 148704 0 7111 CA INC COM 12673P105 4892 146999 SH DFND 5 146999 0 0 CA INC COM 12673P105 9 273 SH DFND 8 273 0 0 CA INC COM 12673P105 52 1560 SH DFND 15 1560 0 0 CA INC COM 12673P105 3044 91453 SH DFND 19 91453 0 0 CA INC COM 12673P105 22 660 SH OTR 19 660 0 0 CA INC COM 12673P105 26 788 SH DFND 21 788 0 0 CABLE ONE INC COM 12685J105 19 27 SH DFND 2 27 0 0 CABLE ONE INC COM 12685J105 914 1300 SH DFND 3 1276 0 24 CABLE ONE INC COM 12685J105 22 31 SH DFND 15 31 0 0 CABLE ONE INC COM 12685J105 1 1 SH OTR 19 0 0 1 CABLE ONE INC COM 12685J105 69 98 SH SOLE 98 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 73 SH DFND 2 73 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 139 1473 SH DFND 3 1473 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH DFND 15 31 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 127 1346 SH DFND 21 1346 0 0 CADENCE BANCORPORATION CL A 12739A100 24 900 SH DFND 3 900 0 0 CAESARS ENTMT CORP NOTE 5.000 127686AA1 3 1637 PRN DFND 21 1637 0 0 CAFEPRESS INC COM 12769A103 0 9 SH DFND 2 9 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1708 188140 SH DFND 3 182295 0 5845 CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6750 SH DFND 21 6750 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1059 89346 SH DFND 3 75213 0 14133 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1400 SH DFND 21 1400 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1613 136150 SH DFND 24 40150 0 96000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1907 95020 SH DFND 3 75453 0 19567 CALIFORNIA RES CORP COM NEW 13057Q206 16 810 SH DFND 3 621 0 189 CALIFORNIA RES CORP COM NEW 13057Q206 3 131 SH DFND 5 131 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6 298 SH DFND 19 298 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 155 SH DFND 21 155 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 316 SH DFND 3 316 0 0 CALIX INC COM 13100M509 0 53 SH DFND 2 53 0 0 CALIX INC COM 13100M509 123 20740 SH DFND 3 18505 0 2235 CALLIDUS SOFTWARE INC COM 13123E500 0 16 SH DFND 2 16 0 0 CALLIDUS SOFTWARE INC COM 13123E500 60 2092 SH DFND 3 2092 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10 350 SH DFND 21 350 0 0 CALLON PETE CO DEL COM 13123X102 21 1759 SH DFND 2 1759 0 0 CALLON PETE CO DEL COM 13123X102 18 1494 SH DFND 3 494 0 1000 CALLON PETE CO DEL COM 13123X102 46720 3845242 SH DFND 4 0 1941989 1903253 CALLON PETE CO DEL COM 13123X102 818 67333 SH DFND 5 67333 0 0 CALLON PETE CO DEL COM 13123X102 4 336 SH DFND 15 336 0 0 CALLON PETE CO DEL COM 13123X102 7 565 SH OTR 19 0 0 565 CALLON PETE CO DEL COM 13123X102 0 25 SH DFND 21 25 0 0 CALLON PETE CO DEL COM 13123X102 14512 1194406 SH DFND 23 1039847 0 154559 CALLON PETE CO DEL COM 13123X102 576 47408 SH DFND 26;23 0 0 47408 CALYXT INC COM 13173L107 2 105 SH DFND 2 105 0 0 CAMBER ENERGY INC COM 13200M102 0 49 SH DFND 2 49 0 0 CAMECO CORP COM 13321L108 28208 3056136 SH DFND 1 3056136 0 0 CAMECO CORP COM 13321L108 9 1000 SH Put DFND 3 1000 0 0 CAMECO CORP COM 13321L108 2116 229293 SH DFND 3 191617 0 37676 CAMECO CORP COM 13321L108 2192 237500 SH Call DFND 5 237500 0 0 CAMECO CORP COM 13321L108 2123 230000 SH Put DFND 5 230000 0 0 CAMECO CORP COM 13321L108 25557 2768915 SH DFND 5 2768915 0 0 CAMECO CORP COM 13321L108 332 35956 SH DFND 7 0 35956 0 CAMECO CORP COM 13321L108 112 12109 SH DFND 8 9214 2895 0 CAMECO CORP COM 13321L108 79 8517 SH DFND 9 8517 0 0 CAMECO CORP COM 13321L108 5 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 22 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 17 1883 SH DFND 15 1883 0 0 CAMECO CORP COM 13321L108 16 1700 SH DFND 21 1700 0 0 CAMECO CORP COM 13321L108 29 3155 SH DFND 3155 0 0 CAMECO CORP COM 13321L108 14148 1532858 SH SOLE 1532858 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7 163 SH DFND 2 163 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 146 3256 SH DFND 3 3171 0 85 CAMPING WORLD HLDGS INC CL A 13462K109 31 700 SH DFND 5 700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 70 SH DFND 21 70 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3926 87780 SH DFND 23 81167 0 6613 CAMPING WORLD HLDGS INC CL A 13462K109 912 20386 SH OTR 23 0 0 20386 CAMPING WORLD HLDGS INC CL A 13462K109 1288 28787 SH DFND 27;23 28787 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2475 55327 SH DFND 28;23 55327 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2396 53562 SH DFND 30;23 53562 0 0 CANADIAN PAC RY LTD COM 13645T100 873579 4779926 SH DFND 1 4779926 0 0 CANADIAN PAC RY LTD COM 13645T100 2829 15480 SH DFND 3 12399 0 3081 CANADIAN PAC RY LTD COM 13645T100 8407 46000 SH Put DFND 5 46000 0 0 CANADIAN PAC RY LTD COM 13645T100 304791 1667710 SH DFND 5 1667710 0 0 CANADIAN PAC RY LTD COM 13645T100 55305 302609 SH DFND 7 0 302609 0 CANADIAN PAC RY LTD COM 13645T100 32 175 SH OTR 7 175 0 0 CANADIAN PAC RY LTD COM 13645T100 17992 98447 SH DFND 8 47645 50802 0 CANADIAN PAC RY LTD COM 13645T100 271 1482 SH DFND 9 1482 0 0 CANADIAN PAC RY LTD COM 13645T100 64 352 SH DFND 15 352 0 0 CANADIAN PAC RY LTD COM 13645T100 9 50 SH DFND 19 50 0 0 CANADIAN PAC RY LTD COM 13645T100 294 1606 SH OTR 19 0 0 1606 CANADIAN PAC RY LTD COM 13645T100 101 553 SH DFND 21 553 0 0 CANADIAN PAC RY LTD COM 13645T100 824 4508 SH DFND 29 4508 0 0 CANADIAN PAC RY LTD COM 13645T100 422 2309 SH DFND 2309 0 0 CANADIAN PAC RY LTD COM 13645T100 98885 541066 SH SOLE 541066 0 0 CANCER GENETICS INC COM 13739U104 0 9 SH DFND 2 9 0 0 CANNAE HLDGS INC COM 13765N107 16 926 SH DFND 3 714 0 212 CANNAE HLDGS INC COM 13765N107 500 29374 SH OTR 33 29374 0 0 CAPITAL ONE FINL CORP COM 14040H105 13067 131226 SH DFND 1 131226 0 0 CAPITAL ONE FINL CORP COM 14040H105 1147 11522 SH DFND 2 11522 0 0 CAPITAL ONE FINL CORP COM 14040H105 12587 126400 SH Call DFND 3 126400 0 0 CAPITAL ONE FINL CORP COM 14040H105 22039 221322 SH DFND 3 209005 0 12317 CAPITAL ONE FINL CORP COM 14040H105 7540 75717 SH DFND 5 75717 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 350 SH DFND 7 0 350 0 CAPITAL ONE FINL CORP COM 14040H105 214 2152 SH DFND 8 2152 0 0 CAPITAL ONE FINL CORP COM 14040H105 3485 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 239 2404 SH DFND 15 2404 0 0 CAPITAL ONE FINL CORP COM 14040H105 72 721 SH DFND 19 721 0 0 CAPITAL ONE FINL CORP COM 14040H105 89 892 SH OTR 19 720 0 172 CAPITAL ONE FINL CORP COM 14040H105 2929 29416 SH DFND 21 21894 0 7522 CAPITAL ONE FINL CORP COM 14040H105 15722 157883 SH DFND 23 127620 0 30263 CAPITAL ONE FINL CORP COM 14040H105 697 7000 SH OTR 23 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 23725 238250 SH DFND 24 113820 0 124430 CAPITAL ONE FINL CORP COM 14040H105 762 7650 SH DFND 7650 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 70 1200 SH DFND 3 1200 0 0 CAPITALA FIN CORP COM 14054R106 3 400 SH DFND 3 0 0 400 CAPITOL FED FINL INC COM 14057J101 24 1818 SH DFND 3 1162 0 656 CAPITOL FED FINL INC COM 14057J101 38 2806 SH DFND 8 2806 0 0 CAPITOL FED FINL INC COM 14057J101 0 35 SH DFND 21 35 0 0 CAPITOL FED FINL INC COM 14057J101 4 300 SH DFND 24 0 0 300 CAPITOL FED FINL INC COM 14057J101 7 545 SH SOLE 545 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH DFND 2 14 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 169 19495 SH DFND 3 17095 0 2400 CAPSTEAD MTG CORP COM NO PAR 14067E506 230 26625 SH DFND 5 26625 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 7 SH DFND 2 7 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 225 SH DFND 5 225 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 115 SH DFND 2 115 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 370 17825 SH DFND 21 17825 0 0 CARDINAL HEALTH INC COM 14149Y108 4339 70812 SH DFND 1 70812 0 0 CARDINAL HEALTH INC COM 14149Y108 420 6855 SH DFND 2 6855 0 0 CARDINAL HEALTH INC COM 14149Y108 7581 123725 SH DFND 3 113225 0 10500 CARDINAL HEALTH INC COM 14149Y108 25060 409011 SH DFND 5 409011 0 0 CARDINAL HEALTH INC COM 14149Y108 811 13238 SH DFND 7 0 13238 0 CARDINAL HEALTH INC COM 14149Y108 1104 18024 SH DFND 8 16141 1883 0 CARDINAL HEALTH INC COM 14149Y108 58 945 SH DFND 9 945 0 0 CARDINAL HEALTH INC COM 14149Y108 280 4571 SH DFND 15 4571 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1251 SH DFND 19 1251 0 0 CARDINAL HEALTH INC COM 14149Y108 0 7 SH OTR 19 0 0 7 CARDINAL HEALTH INC COM 14149Y108 81 1324 SH DFND 21 1324 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 8 125 SH DFND 24 0 0 125 CARDINAL HEALTH INC COM 14149Y108 405 6614 SH DFND 6614 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 1233 SH DFND 5 1233 0 0 CARETRUST REIT INC COM 14174T107 10 577 SH DFND 2 577 0 0 CARETRUST REIT INC COM 14174T107 24 1455 SH DFND 3 1455 0 0 CARETRUST REIT INC COM 14174T107 1 85 SH DFND 15 85 0 0 CARETRUST REIT INC COM 14174T107 11 655 SH DFND 19 655 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2952 128913 SH DFND 3 119702 0 9211 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 200 8717 SH DFND 5 8717 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1000 SH DFND 8 1000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46 2000 SH DFND 15 2000 0 0 CARNIVAL PLC ADR 14365C103 17 253 SH DFND 3 216 0 37 CARNIVAL PLC ADR 14365C103 644 9717 SH DFND 5 9717 0 0 CARNIVAL PLC ADR 14365C103 44 658 SH DFND 8 658 0 0 CARNIVAL PLC ADR 14365C103 20 309 SH DFND 15 309 0 0 CARNIVAL PLC ADR 14365C103 8 119 SH OTR 19 0 0 119 CARNIVAL PLC ADR 14365C103 60 905 SH DFND 21 905 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 378 SH DFND 3 378 0 0 CASA SYS INC COM 14713L102 63 3548 SH DFND 5 3548 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 46 SH DFND 3 46 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 20 SH DFND 5 20 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2 666 SH DFND 7 0 666 0 CASI PHARMACEUTICALS INC COM 14757U109 0 104 SH DFND 2 104 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH DFND 3 127 0 27 CASI PHARMACEUTICALS INC COM 14757U109 57 17391 SH DFND 19 17391 0 0 CASS INFORMATION SYS INC COM 14808P109 3 48 SH DFND 2 48 0 0 CASS INFORMATION SYS INC COM 14808P109 61 1051 SH DFND 3 1051 0 0 CASS INFORMATION SYS INC COM 14808P109 265 4547 SH DFND 5 4547 0 0 CASS INFORMATION SYS INC COM 14808P109 3 43 SH DFND 15 43 0 0 CASS INFORMATION SYS INC COM 14808P109 4 61 SH DFND 21 61 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 408 SH DFND 2 408 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 1418 SH DFND 3 1418 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 5 SH DFND 2 5 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 16 10900 SH DFND 3 10000 0 900 CATALYST PHARMACEUTICALS INC COM 14888U101 2 530 SH DFND 2 530 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 645 165000 SH DFND 21 165000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 15 SH DFND 2 15 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 42 3220 SH DFND 3 3220 0 0 CAVIUM INC COM 14964U108 1 12 SH DFND 2 12 0 0 CAVIUM INC COM 14964U108 553 6592 SH DFND 3 6577 0 15 CAVIUM INC COM 14964U108 38693 461569 SH DFND 4 0 249937 211632 CAVIUM INC COM 14964U108 815 9727 SH DFND 5 9727 0 0 CAVIUM INC COM 14964U108 5 61 SH DFND 15 61 0 0 CAVIUM INC COM 14964U108 2 28 SH OTR 19 0 0 28 CAVIUM INC COM 14964U108 97 1158 SH DFND 21 1158 0 0 CAVIUM INC COM 14964U108 12 138 SH DFND 23 138 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2584 246600 SH DFND 1 246600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1441 SH DFND 3 1441 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2913 277951 SH DFND 5 277951 0 0 CELESTICA INC SUB VTG SHS 15101Q108 157 14976 SH DFND 8 14976 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 128 SH DFND 2 128 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 400 SH DFND 15 400 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 1 SH DFND 2 1 0 0 CELLECTIS S A SPONSORED ADS 15117K103 5 180 SH DFND 3 180 0 0 CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH DFND 5 200 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH DFND 2 1 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH DFND 3 4 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 8 1540 SH DFND 21 1540 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11203 11026000 PRN DFND 6 11026000 0 0 CEMTREX INC COM PAR $.001 15130G303 0 7 SH DFND 2 7 0 0 CEMTREX INC COM PAR $.001 15130G303 24 9433 SH DFND 3 9433 0 0 CENTENE CORP DEL COM 15135B101 62518 619730 SH DFND 1 619730 0 0 CENTENE CORP DEL COM 15135B101 364 3613 SH DFND 2 3613 0 0 CENTENE CORP DEL COM 15135B101 11062 109656 SH DFND 3 106265 0 3391 CENTENE CORP DEL COM 15135B101 14058 139350 SH DFND 4 0 7137 132213 CENTENE CORP DEL COM 15135B101 222 2205 SH DFND 5 2205 0 0 CENTENE CORP DEL COM 15135B101 1513 15000 SH DFND 8 15000 0 0 CENTENE CORP DEL COM 15135B101 249 2467 SH DFND 11 2467 0 0 CENTENE CORP DEL COM 15135B101 20 200 SH DFND 15 200 0 0 CENTENE CORP DEL COM 15135B101 30 300 SH DFND 19 300 0 0 CENTENE CORP DEL COM 15135B101 1 6 SH OTR 19 0 0 6 CENTENE CORP DEL COM 15135B101 87 860 SH DFND 21 824 0 36 CENTENE CORP DEL COM 15135B101 363 3600 SH DFND 23 3600 0 0 CENTENE CORP DEL COM 15135B101 0 1 SH SOLE 1 0 0 CENOVUS ENERGY INC COM 15135U109 196789 21554151 SH DFND 1 21554151 0 0 CENOVUS ENERGY INC COM 15135U109 153 16808 SH DFND 3 16208 0 600 CENOVUS ENERGY INC COM 15135U109 2259 247400 SH Call DFND 5 247400 0 0 CENOVUS ENERGY INC COM 15135U109 732 80200 SH Put DFND 5 80200 0 0 CENOVUS ENERGY INC COM 15135U109 82752 9063783 SH DFND 5 9063783 0 0 CENOVUS ENERGY INC COM 15135U109 2582 282820 SH DFND 7 0 282820 0 CENOVUS ENERGY INC COM 15135U109 2849 312040 SH DFND 8 246906 65134 0 CENOVUS ENERGY INC COM 15135U109 201 21986 SH DFND 9 21986 0 0 CENOVUS ENERGY INC COM 15135U109 1 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 1 122 SH DFND 21 122 0 0 CENOVUS ENERGY INC COM 15135U109 75 8237 SH DFND 29 8237 0 0 CENOVUS ENERGY INC COM 15135U109 131 14348 SH DFND 14348 0 0 CENOVUS ENERGY INC COM 15135U109 66992 7337580 SH SOLE 7337580 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 172 8679 SH DFND 3 5554 0 3125 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 46 SH DFND 21 46 0 0 CENTERPOINT ENERGY INC COM 15189T107 10883 383761 SH DFND 1 383761 0 0 CENTERPOINT ENERGY INC COM 15189T107 267 9421 SH DFND 2 9421 0 0 CENTERPOINT ENERGY INC COM 15189T107 8543 301227 SH DFND 3 284554 0 16673 CENTERPOINT ENERGY INC COM 15189T107 152 5367 SH DFND 5 5367 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 6587 SH DFND 15 6587 0 0 CENTERPOINT ENERGY INC COM 15189T107 58 2051 SH DFND 19 2051 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 19 SH OTR 19 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 86 3036 SH DFND 21 3036 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1400 SH SOLE 1400 0 0 CENTERSTATE BK CORP COM 15201P109 13 490 SH DFND 5 490 0 0 CENTERSTATE BK CORP COM 15201P109 1 44 SH DFND 15 44 0 0 CENTERSTATE BK CORP COM 15201P109 1781 69215 SH DFND 21 69215 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 12 SH DFND 5 12 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 2000 SH DFND 3 2000 0 0 CENTRUS ENERGY CORP CL A 15643U104 15 3769 SH DFND 2 3769 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 13 SH DFND 3 13 0 0 CENVEO INC COM NEW 15670S402 0 8 SH DFND 2 8 0 0 CENVEO INC COM NEW 15670S402 10 10678 SH DFND 4 0 10678 0 CENVEO INC COM NEW 15670S402 0 1 SH DFND 5 1 0 0 CERECOR INC COM 15671L109 0 7 SH DFND 2 7 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 230 6327 SH DFND 5 6327 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH DFND 2 2 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11 241 SH DFND 21 241 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20000 PRN DFND 3 20000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 7000 PRN DFND 21 7000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58937 175430 SH DFND 1 175430 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2757 8207 SH DFND 2 8207 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7559 22500 SH Call DFND 3 22500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26597 79166 SH DFND 3 78551 0 615 CHARTER COMMUNICATIONS INC N CL A 16119P108 7346 21865 SH DFND 5 21865 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2000 5953 SH DFND 7 0 5953 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 54 160 SH DFND 8 0 160 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 75 222 SH DFND 15 222 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 296 882 SH DFND 19 882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH OTR 19 0 0 6 CHARTER COMMUNICATIONS INC N CL A 16119P108 197 587 SH DFND 21 522 0 65 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 955 SH DFND 24 0 0 955 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 190 SH DFND 29 190 0 0 CHASE CORP COM 16150R104 104 864 SH DFND 3 599 0 265 CHASE CORP COM 16150R104 40 335 SH DFND 5 335 0 0 CHATHAM LODGING TR COM 16208T102 269 11838 SH DFND 1 11838 0 0 CHATHAM LODGING TR COM 16208T102 2 107 SH DFND 3 0 0 107 CHATHAM LODGING TR COM 16208T102 11 492 SH DFND 21 492 0 0 CHEMED CORP NEW COM 16359R103 828 3407 SH DFND 3 3287 0 120 CHEMED CORP NEW COM 16359R103 104 429 SH DFND 15 429 0 0 CHEMED CORP NEW COM 16359R103 7 28 SH DFND 19 28 0 0 CHEMED CORP NEW COM 16359R103 3 11 SH OTR 19 0 0 11 CHEMED CORP NEW COM 16359R103 145 597 SH DFND 21 597 0 0 CHEMOCENTRYX INC COM 16383L106 1 157 SH DFND 2 157 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7410 250000 SH Call DFND 3 250000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1665 56180 SH DFND 3 54348 0 1832 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1288 SH DFND 5 1288 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16 300 SH Put DFND 3 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10507 195161 SH DFND 3 187014 0 8147 CHENIERE ENERGY INC COM NEW 16411R208 214 3978 SH DFND 5 3978 0 0 CHENIERE ENERGY INC COM NEW 16411R208 215 4000 SH DFND 13 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 139 2579 SH DFND 15 2579 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 49 SH DFND 19 49 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1000 SH OTR 19 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 15 279 SH DFND 21 279 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10327 191800 SH DFND 24 78195 0 113605 CHENIERE ENERGY INC COM NEW 16411R208 65 1207 SH SOLE 1207 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3863 5425000 PRN DFND 3 1875000 0 3550000 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 31 1125 SH DFND 3 1125 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 2 SH DFND 5 2 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 426 15400 SH DFND 24 0 0 15400 CHEROKEE INC DEL NEW COM 16444H102 0 8 SH DFND 2 8 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 2025 SH DFND 3 2025 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 1000 SH DFND 19 1000 0 0 CHIASMA INC COM 16706W102 0 10 SH DFND 2 10 0 0 CHIASMA INC COM 16706W102 0 150 SH DFND 5 150 0 0 CHIASMA INC COM 16706W102 5 3000 SH DFND 13 3000 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 1000 SH DFND 3 1000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 934 50568 SH DFND 3 50283 0 285 CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH DFND 5 100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 1069 SH DFND 8 1069 0 0 CHIMERIX INC COM 16934W106 2 500 SH DFND 3 500 0 0 CHIMERIX INC COM 16934W106 0 6 SH DFND 5 6 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 17 SH DFND 5 17 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 5 SH DFND 2 5 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 709 45451 SH DFND 5 45451 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 160 SH DFND 8 160 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH DFND 2 16 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1082 21413 SH DFND 3 19209 0 2204 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24063 476125 SH DFND 5 476125 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 98 SH DFND 7 0 98 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1678 33198 SH DFND 8 33198 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 334 6604 SH DFND 15 6604 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 145 SH OTR 19 0 0 145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 1126 SH DFND 21 1126 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 581 SH DFND 581 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13377 182324 SH DFND 3 168312 0 14012 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6295 85803 SH DFND 5 85803 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1794 SH DFND 8 1794 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 519 SH DFND 15 519 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 260 SH DFND 19 260 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 121 SH DFND 21 121 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 413 SH DFND 29 413 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 19 15700 SH DFND 4 0 15700 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 15 SH DFND 2 15 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13415 991502 SH DFND 3 902819 0 88683 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6743 498404 SH DFND 5 498404 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 120 8899 SH DFND 8 8899 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 38 2778 SH DFND 15 2778 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 472 SH DFND 21 472 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2142 SH DFND 29 2142 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 52 11200 SH DFND 5 11200 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 66 SH DFND 2 66 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1618 11205 SH DFND 3 10893 0 312 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 107 SH DFND 5 107 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 101 SH DFND 15 101 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 36 SH DFND 21 36 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH DFND 5 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH DFND 21 88 0 0 CINEMARK HOLDINGS INC COM 17243V102 50 1450 SH DFND 2 1450 0 0 CINEMARK HOLDINGS INC COM 17243V102 2585 74236 SH DFND 3 73453 0 783 CINEMARK HOLDINGS INC COM 17243V102 843 24206 SH DFND 5 24206 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 100 SH DFND 8 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 270 SH DFND 15 270 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 250 SH DFND 21 250 0 0 CIRCOR INTL INC COM 17273K109 20 404 SH DFND 3 404 0 0 CISCO SYS INC COM 17275R102 235341 6144666 SH DFND 1 6144666 0 0 CISCO SYS INC COM 17275R102 19 500 SH Call DFND 2 500 0 0 CISCO SYS INC COM 17275R102 3037 79300 SH Put DFND 2 79300 0 0 CISCO SYS INC COM 17275R102 13474 351801 SH DFND 2 351801 0 0 CISCO SYS INC COM 17275R102 13930 363700 SH Call DFND 3 363700 0 0 CISCO SYS INC COM 17275R102 35883 936900 SH Put DFND 3 936900 0 0 CISCO SYS INC COM 17275R102 321690 8399223 SH DFND 3 7520786 0 878437 CISCO SYS INC COM 17275R102 88627 2314029 SH DFND 5 2314029 0 0 CISCO SYS INC COM 17275R102 5831 152253 SH DFND 7 0 152253 0 CISCO SYS INC COM 17275R102 4752 124073 SH DFND 8 89683 34390 0 CISCO SYS INC COM 17275R102 170 4430 SH DFND 9 4430 0 0 CISCO SYS INC COM 17275R102 23 600 SH DFND 11 600 0 0 CISCO SYS INC COM 17275R102 3399 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 216 5630 SH DFND 14 5630 0 0 CISCO SYS INC COM 17275R102 3213 83894 SH DFND 15 83894 0 0 CISCO SYS INC COM 17275R102 8156 212947 SH DFND 19 212947 0 0 CISCO SYS INC COM 17275R102 726 18948 SH OTR 19 450 1500 16998 CISCO SYS INC COM 17275R102 8222 214673 SH DFND 21 174419 0 40254 CISCO SYS INC COM 17275R102 13900 362916 SH DFND 23 283482 0 79434 CISCO SYS INC COM 17275R102 841 21950 SH OTR 23 21950 0 0 CISCO SYS INC COM 17275R102 285 7433 SH DFND 24 0 0 7433 CISCO SYS INC COM 17275R102 1262 32957 SH DFND 29 32957 0 0 CISCO SYS INC COM 17275R102 591 15438 SH DFND 15438 0 0 CISCO SYS INC COM 17275R102 1603 41862 SH SOLE 41862 0 0 CITI TRENDS INC COM 17306X102 3 100 SH DFND 15 100 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 42 2991 SH DFND 2 2991 0 0 CITIZENS FIRST CORP COM 17462Q107 0 1 SH DFND 2 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3039 2350000 PRN DFND 3 2350000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 45071 34854000 PRN DFND 6 34854000 0 0 CIVEO CORP CDA COM 17878Y108 2 880 SH DFND 3 880 0 0 CIVEO CORP CDA COM 17878Y108 60 22000 SH DFND 5 22000 0 0 CIVEO CORP CDA COM 17878Y108 1 500 SH DFND 21 500 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 52 SH DFND 2 52 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH DFND 5 22 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 211 SH DFND 5 211 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 375 SH DFND 24 0 0 375 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 2337 118647 SH DFND 3 117633 0 1014 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 210 8186 SH DFND 3 8039 0 147 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 38 1120 SH DFND 3 1120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 70 2643 SH DFND 2 2643 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 326 12360 SH DFND 3 12183 0 177 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 232 11189 SH DFND 2 11189 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 279 13501 SH DFND 3 8887 0 4614 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 102 1647 SH DFND 3 1647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1872 30198 SH DFND 5 30198 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 164 6598 SH DFND 2 6598 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 452 18149 SH DFND 3 17164 0 985 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7921 317614 SH DFND 2 317614 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 301 12075 SH DFND 3 11886 0 189 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3096 148211 SH DFND 3 134846 0 13365 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 400 19191 SH DFND 2 19191 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1861 89361 SH DFND 3 76890 0 12471 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 339 16009 SH DFND 2 16009 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2849 134586 SH DFND 3 121470 0 13116 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 111 5230 SH DFND 5 5230 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 802 37966 SH DFND 2 37966 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 712 33704 SH DFND 3 23215 0 10489 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 190 9005 SH DFND 5 9005 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1315 53624 SH DFND 3 51482 0 2142 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1368 56126 SH DFND 3 51596 0 4530 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 244 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10 400 SH DFND 21 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 697 27769 SH DFND 2 27769 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1241 49444 SH DFND 3 45379 0 4065 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH OTR 19 0 0 762 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 34 710 SH DFND 3 200 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 12224 SH DFND 2 12224 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 699 31174 SH DFND 3 29074 0 2100 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 800 SH DFND 5 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 238 11181 SH DFND 2 11181 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1217 57150 SH DFND 3 42092 0 15058 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 201 9435 SH DFND 5 9435 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 218 10225 SH OTR 19 0 0 10225 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 618 29328 SH DFND 2 29328 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3408 161611 SH DFND 3 139962 0 21649 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 209 9926 SH DFND 5 9926 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 206 9775 SH OTR 19 0 0 9775 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1877 89014 SH DFND 2 89014 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7498 355519 SH DFND 3 328851 0 26668 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 206 9780 SH DFND 5 9780 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 176 8339 SH OTR 19 0 0 8339 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 21 400 SH DFND 2 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 342 6571 SH DFND 3 1406 0 5165 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 15 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 96 2200 SH DFND 21 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 539 10743 SH DFND 2 10743 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2726 54360 SH DFND 3 46787 0 7573 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 6 122 SH DFND 5 122 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1351 20611 SH DFND 3 20527 0 84 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 23 348 SH DFND 5 348 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1466 SH DFND 3 1466 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 980 21063 SH DFND 3 20763 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 98 1616 SH DFND 3 1616 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 401 6623 SH DFND 5 6623 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 803 22595 SH DFND 3 16853 0 5742 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 75 2112 SH DFND 5 2112 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 65 1839 SH DFND 21 1839 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 45 1265 SH DFND 1265 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 106 2995 SH SOLE 2995 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 10 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 34 1250 SH DFND 3 1250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 7 250 SH DFND 5 250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1884 74977 SH DFND 3 71133 0 3844 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2613 103982 SH DFND 5 103982 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 776 SH DFND 8 776 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 46 1836 SH DFND 11 1836 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 4905 SH DFND 19 4905 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 44 1735 SH DFND 21 1735 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 113 9710 SH DFND 3 8599 0 1111 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 28 950 SH DFND 5 950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 18 625 SH DFND 8 625 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 93 SH DFND 21 93 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 37 1151 SH DFND 3 1051 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 16 450 SH DFND 3 450 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 11 305 SH DFND 5 305 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 400 7575 SH DFND 3 7575 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 8 SH DFND 2 8 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3078 260864 SH DFND 3 145301 0 115563 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 30 2500 SH DFND 19 2500 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 440 SH DFND 21 440 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4567 393025 SH DFND 3 149100 0 243925 CLEARFIELD INC COM 18482P103 1386 113151 SH DFND 3 107196 0 5955 CLEARONE INC COM 18506U104 0 2 SH DFND 2 2 0 0 CLEARWATER PAPER CORP COM 18538R103 182 4017 SH DFND 3 4017 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 489 36645 SH DFND 3 33463 0 3182 CLOUGH GLOBAL EQUITY FD COM 18914C100 189 14162 SH DFND 3 14162 0 0 CLOUDERA INC COM 18914U100 4 262 SH DFND 2 262 0 0 CLOUDERA INC COM 18914U100 26 1589 SH DFND 3 1289 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 35 SH DFND 3 35 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 21 SH DFND 8 21 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 69 SH DFND 19 69 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 1585 SH DFND 21 1585 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11526 254447 SH DFND 23 221747 0 32700 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 454 10012 SH DFND 26;23 0 0 10012 COGINT INC COM 19241Q101 0 17 SH DFND 2 17 0 0 COHEN & STEERS INC COM 19247A100 1 11 SH DFND 2 11 0 0 COHEN & STEERS INC COM 19247A100 32 685 SH DFND 3 685 0 0 COHEN & STEERS INC COM 19247A100 23 486 SH DFND 15 486 0 0 COHEN & STEERS INC COM 19247A100 3 69 SH DFND 19 69 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3689 291639 SH DFND 3 271109 0 20530 COHEN & STEERS TOTAL RETURN COM 19247R103 642 50266 SH DFND 3 36368 0 13898 COHEN & STEERS TOTAL RETURN COM 19247R103 89 7000 SH DFND 5 7000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4505 211788 SH DFND 3 196680 0 15108 COHEN & STEERS REIT & PFD IN COM 19247X100 784 36868 SH DFND 5 36868 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 42 1965 SH DFND 8 1965 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10237 426541 SH DFND 3 356513 0 70028 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1650 68756 SH DFND 5 68756 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 6521 SH DFND 8 6521 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2179 SH DFND 21 2179 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 574 22008 SH DFND 3 21942 0 66 COHEN & STEERS GLOBAL INC BL COM 19248M103 277 28051 SH DFND 3 27273 0 778 COHEN & STEERS CLOSED END OP COM 19248P106 1946 146190 SH DFND 3 144533 0 1657 COHEN & STEERS CLOSED END OP COM 19248P106 47 3500 SH DFND 5 3500 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1887 66811 SH DFND 3 54876 0 11935 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 914 89173 SH DFND 3 85398 0 3775 COHERUS BIOSCIENCES INC COM 19249H103 1 111 SH DFND 2 111 0 0 COHERUS BIOSCIENCES INC COM 19249H103 188 21311 SH DFND 3 21311 0 0 COHERUS BIOSCIENCES INC COM 19249H103 37 4208 SH DFND 5 4208 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 142 SH OTR 19 142 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 106 SH DFND 2 106 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 29 1000 SH DFND 3 1000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH DFND 19 75 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 476 25801 SH DFND 3 21151 0 4650 COLONY CAP INC NOTE 5.000 19624RAA4 2 2000 PRN DFND 3 2000 0 0 COLONY CAP INC NOTE 3.875 19624RAB2 17 17000 PRN DFND 21 17000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 15 1315 SH DFND 2 1315 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 10234 896910 SH DFND 3 738545 0 158365 COLONY NORTHSTAR INC CL A COM 19625W104 1346 117923 SH DFND 5 117923 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 261 22910 SH DFND 8 22910 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 787 68973 SH DFND 15 68973 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2 165 SH DFND 19 165 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 32 2839 SH DFND 21 2839 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6266 549152 SH DFND 24 377750 0 171402 COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 15 495 SH DFND 3 495 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 347 18835 SH DFND 2 18835 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 10 530 SH DFND 3 192 0 338 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 22 1411 SH DFND 5 1411 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 92 3264 SH DFND 2 3264 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2356 83762 SH DFND 3 62452 0 21310 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 44 1550 SH DFND 5 1550 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 65 2306 SH DFND 19 2306 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 614 SH DFND 21 614 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 43 SH DFND 2 43 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 533 10750 SH DFND 3 765 0 9985 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 106 6695 SH DFND 3 5935 0 760 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 26 1117 SH DFND 3 1117 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 4212 SH DFND 3 4212 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 90 4048 SH DFND 21 4048 0 0 COMCAST CORP NEW CL A 20030N101 213999 5343284 SH DFND 1 5343284 0 0 COMCAST CORP NEW CL A 20030N101 745 18600 SH Call DFND 2 18600 0 0 COMCAST CORP NEW CL A 20030N101 825 20600 SH Put DFND 2 20600 0 0 COMCAST CORP NEW CL A 20030N101 6852 171086 SH DFND 2 171086 0 0 COMCAST CORP NEW CL A 20030N101 230075 5744700 SH Call DFND 3 5744700 0 0 COMCAST CORP NEW CL A 20030N101 202337 5052100 SH Put DFND 3 5052100 0 0 COMCAST CORP NEW CL A 20030N101 243663 6083967 SH DFND 3 5993801 0 90166 COMCAST CORP NEW CL A 20030N101 36885 920985 SH DFND 5 920985 0 0 COMCAST CORP NEW CL A 20030N101 7313 182587 SH DFND 7 0 182587 0 COMCAST CORP NEW CL A 20030N101 1976 49349 SH DFND 8 9889 39460 0 COMCAST CORP NEW CL A 20030N101 130 3255 SH DFND 9 3255 0 0 COMCAST CORP NEW CL A 20030N101 1659 41430 SH DFND 15 41430 0 0 COMCAST CORP NEW CL A 20030N101 57397 1433135 SH DFND 19 1431915 0 1220 COMCAST CORP NEW CL A 20030N101 518 12927 SH OTR 19 12421 0 506 COMCAST CORP NEW CL A 20030N101 95339 2380491 SH DFND 21 2278097 0 102394 COMCAST CORP NEW CL A 20030N101 6120 152799 SH DFND 23 131419 0 21380 COMCAST CORP NEW CL A 20030N101 542 13525 SH OTR 23 13525 0 0 COMCAST CORP NEW CL A 20030N101 39658 990204 SH DFND 24 463044 0 527160 COMCAST CORP NEW CL A 20030N101 340 8500 SH DFND 8500 0 0 COMMAND SEC CORP COM 20050L100 0 7 SH DFND 2 7 0 0 COMMERCEHUB INC COM SER A 20084V108 0 1 SH DFND 3 1 0 0 COMMERCEHUB INC COM SER A 20084V108 15 677 SH DFND 11 677 0 0 COMMERCEHUB INC COM SER A 20084V108 1 62 SH DFND 15 62 0 0 COMMERCEHUB INC COM SER A 20084V108 5 248 SH DFND 21 248 0 0 COMMERCEHUB INC COM SER C 20084V306 3 146 SH DFND 2 146 0 0 COMMERCEHUB INC COM SER C 20084V306 2 98 SH DFND 3 98 0 0 COMMERCEHUB INC COM SER C 20084V306 28 1355 SH DFND 11 1355 0 0 COMMERCEHUB INC COM SER C 20084V306 21 1007 SH DFND 21 1007 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1231 32547 SH DFND 3 30543 0 2004 COMMSCOPE HLDG CO INC COM 20337X109 33 880 SH DFND 5 880 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 51 SH DFND 21 51 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 200 SH SOLE 200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 90 SH DFND 2 90 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 50 SH DFND 3 50 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6174 219733 SH DFND 4 0 133510 86223 COMMUNITY HEALTHCARE TR INC COM 20369C106 21755 774206 SH DFND 24 78150 0 696056 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 60 SH DFND 2 60 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35 1500 SH DFND 15 1500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 2466 SH DFND 2 2466 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 346 33077 SH DFND 3 32956 0 121 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 240 22945 SH DFND 5 22945 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 247 SH DFND 8 247 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2087 SH DFND 15 2087 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 283 SH DFND 21 283 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 886 SH DFND 2 886 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 287 SH DFND 21 287 0 0 COMPASS MINERALS INTL INC COM 20451N101 36 496 SH DFND 2 496 0 0 COMPASS MINERALS INTL INC COM 20451N101 4995 69140 SH DFND 3 66742 0 2398 COMPASS MINERALS INTL INC COM 20451N101 4 53 SH DFND 5 53 0 0 COMPASS MINERALS INTL INC COM 20451N101 29 399 SH DFND 21 399 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 932 54970 SH DFND 3 43831 0 11139 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70959 4186399 SH DFND 4 0 2803064 1383335 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH DFND 5 420 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6677 393952 SH DFND 19 393952 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55 3270 SH OTR 19 3270 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71558 4221717 SH DFND 21 4126544 0 95173 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 124 7300 SH DFND 24 0 0 7300 COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 384 28878 SH DFND 4 0 28878 0 COMPX INTERNATIONAL INC CL A 20563P101 280 21024 SH DFND 5 21024 0 0 COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH DFND 8 900 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1 143 SH DFND 2 143 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 5 1000 SH DFND 5 1000 0 0 CONCHO RES INC COM 20605P101 22250 148115 SH DFND 1 148115 0 0 CONCHO RES INC COM 20605P101 454 3024 SH DFND 2 3024 0 0 CONCHO RES INC COM 20605P101 10077 67080 SH DFND 3 62113 0 4967 CONCHO RES INC COM 20605P101 8785 58480 SH DFND 4 0 0 58480 CONCHO RES INC COM 20605P101 4105 27325 SH DFND 5 27325 0 0 CONCHO RES INC COM 20605P101 191 1270 SH DFND 8 1270 0 0 CONCHO RES INC COM 20605P101 35 232 SH DFND 15 232 0 0 CONCHO RES INC COM 20605P101 16570 110302 SH DFND 19 110302 0 0 CONCHO RES INC COM 20605P101 82 547 SH OTR 19 533 0 14 CONCHO RES INC COM 20605P101 14384 95752 SH DFND 21 94842 0 910 CONCORDIA INTERNATIONAL CORP COM 20653P102 18 26834 SH DFND 5 26834 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 0 641 SH DFND 7 0 641 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 19 1951 SH DFND 3 1932 0 19 CONIFER HLDGS INC COM 20731J102 0 3 SH DFND 2 3 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2 67 SH DFND 2 67 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 13 500 SH DFND 3 500 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 26 1022 SH DFND 11 1022 0 0 CONOCOPHILLIPS COM 20825C104 112985 2058383 SH DFND 1 2058383 0 0 CONOCOPHILLIPS COM 20825C104 269 4900 SH Call DFND 2 4900 0 0 CONOCOPHILLIPS COM 20825C104 1844 33600 SH Put DFND 2 33600 0 0 CONOCOPHILLIPS COM 20825C104 2572 46857 SH DFND 2 46857 0 0 CONOCOPHILLIPS COM 20825C104 6246 113800 SH Call DFND 3 113800 0 0 CONOCOPHILLIPS COM 20825C104 41383 753924 SH DFND 3 677855 0 76069 CONOCOPHILLIPS COM 20825C104 11011 200605 SH DFND 5 200605 0 0 CONOCOPHILLIPS COM 20825C104 849 15471 SH DFND 7 0 15471 0 CONOCOPHILLIPS COM 20825C104 475 8650 SH DFND 8 5915 2735 0 CONOCOPHILLIPS COM 20825C104 47 850 SH DFND 9 850 0 0 CONOCOPHILLIPS COM 20825C104 149 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 1508 27478 SH DFND 15 27478 0 0 CONOCOPHILLIPS COM 20825C104 3257 59338 SH DFND 19 59338 0 0 CONOCOPHILLIPS COM 20825C104 37 673 SH OTR 19 0 650 23 CONOCOPHILLIPS COM 20825C104 4271 77813 SH DFND 21 77113 0 700 CONOCOPHILLIPS COM 20825C104 553 10073 SH DFND 23 2100 0 7973 CONOCOPHILLIPS COM 20825C104 3696 67340 SH DFND 24 700 0 66640 CONOCOPHILLIPS COM 20825C104 511 9308 SH DFND 4308 5000 0 CONOCOPHILLIPS COM 20825C104 1114 20303 SH SOLE 20303 0 0 CONSOL ENERGY INC NEW COM 20854L108 15 372 SH DFND 2 372 0 0 CONSOL ENERGY INC NEW COM 20854L108 59 1488 SH DFND 3 891 0 597 CONSOL ENERGY INC NEW COM 20854L108 0 5 SH OTR 19 0 0 5 CONSTELLATION BRANDS INC CL A 21036P108 5193 22720 SH DFND 1 22720 0 0 CONSTELLATION BRANDS INC CL A 21036P108 905 3960 SH DFND 2 3960 0 0 CONSTELLATION BRANDS INC CL A 21036P108 324455 1419500 SH Call DFND 3 1419500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38720 169400 SH Put DFND 3 169400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36354 159051 SH DFND 3 148581 0 10470 CONSTELLATION BRANDS INC CL A 21036P108 17509 76603 SH DFND 5 76603 0 0 CONSTELLATION BRANDS INC CL A 21036P108 181 790 SH DFND 8 790 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86 375 SH DFND 15 375 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 536 SH DFND 19 536 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 11 SH OTR 19 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 753 3295 SH DFND 21 3209 0 86 CONSTELLATION BRANDS INC CL A 21036P108 63 275 SH DFND 24 0 0 275 CONSTELLATION BRANDS INC CL A 21036P108 1755 7680 SH DFND 7680 0 0 CONSTELLATION BRANDS INC CL B 21036P207 872 3834 SH DFND 5 3834 0 0 CONSTELLATION BRANDS INC CL B 21036P207 60 265 SH DFND 8 265 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 3350 SH DFND 3 3350 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH OTR 19 0 0 131 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 56 SH DFND 2 56 0 0 CONTROL4 CORP COM 21240D107 7 228 SH DFND 2 228 0 0 CONTROL4 CORP COM 21240D107 9 300 SH DFND 3 300 0 0 CONTROL4 CORP COM 21240D107 50 1669 SH DFND 5 1669 0 0 CONTROL4 CORP COM 21240D107 285 9569 SH DFND 23 9569 0 0 COOPER STD HLDGS INC COM 21676P103 358 2926 SH DFND 5 2926 0 0 COOPER STD HLDGS INC COM 21676P103 5 37 SH DFND 15 37 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 293 SH DFND 2 293 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 335 SH DFND 3 335 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1200 SH DFND 8 1200 0 0 CORESITE RLTY CORP COM 21870Q105 626 5495 SH DFND 1 5495 0 0 CORESITE RLTY CORP COM 21870Q105 62 543 SH DFND 2 543 0 0 CORESITE RLTY CORP COM 21870Q105 857 7522 SH DFND 3 5472 0 2050 CORESITE RLTY CORP COM 21870Q105 1639 14390 SH DFND 4 0 8230 6160 CORESITE RLTY CORP COM 21870Q105 7664 67286 SH DFND 5 67286 0 0 CORESITE RLTY CORP COM 21870Q105 233 2047 SH DFND 8 2047 0 0 CORESITE RLTY CORP COM 21870Q105 40 350 SH DFND 15 350 0 0 CORESITE RLTY CORP COM 21870Q105 89 777 SH DFND 21 735 0 42 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 141 5464 PRN DFND 3 5464 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1558 40779 SH DFND 3 36511 0 4268 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 176 4600 SH DFND 4 0 4600 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 1132 SH DFND 8 1132 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 84 2200 SH DFND 19 2200 0 0 CORELOGIC INC COM 21871D103 41 884 SH DFND 2 884 0 0 CORELOGIC INC COM 21871D103 0 7 SH DFND 3 7 0 0 CORELOGIC INC COM 21871D103 35 760 SH DFND 19 760 0 0 CORECIVIC INC COM 21871N101 1303 57932 SH DFND 1 57932 0 0 CORECIVIC INC COM 21871N101 42 1858 SH DFND 2 1858 0 0 CORECIVIC INC COM 21871N101 2394 106413 SH DFND 3 104565 0 1848 CORECIVIC INC COM 21871N101 3 126 SH DFND 5 126 0 0 CORECIVIC INC COM 21871N101 12 546 SH DFND 15 546 0 0 CORECIVIC INC COM 21871N101 4 163 SH DFND 19 163 0 0 CORECIVIC INC COM 21871N101 2 84 SH OTR 19 0 0 84 CORIUM INTL INC COM 21887L107 23 2400 SH DFND 5 2400 0 0 CORMEDIX INC COM 21900C100 0 28 SH DFND 2 28 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 31 SH DFND 3 31 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 41 2704 SH DFND 3 2704 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9 257 SH DFND 2 257 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 68 SH DFND 3 68 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH DFND 5 1 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 510 SH DFND 19 510 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 110 SH DFND 21 110 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH SOLE 100 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500 21925YAB9 10 10000 PRN DFND 21 10000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 219 7491 SH DFND 1 7491 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1608 SH DFND 2 1608 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 320 10943 SH DFND 3 6243 0 4700 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 115 SH DFND 21 115 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20925 716593 SH DFND 23 624180 0 92413 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 826 28295 SH DFND 26;23 0 0 28295 COSTCO WHSL CORP NEW COM 22160K105 50960 273803 SH DFND 1 273803 0 0 COSTCO WHSL CORP NEW COM 22160K105 3152 16936 SH DFND 2 16936 0 0 COSTCO WHSL CORP NEW COM 22160K105 8729 46900 SH Put DFND 3 46900 0 0 COSTCO WHSL CORP NEW COM 22160K105 93426 501966 SH DFND 3 455573 0 46393 COSTCO WHSL CORP NEW COM 22160K105 261425 1404606 SH DFND 5 1404606 0 0 COSTCO WHSL CORP NEW COM 22160K105 4025 21624 SH DFND 7 0 21624 0 COSTCO WHSL CORP NEW COM 22160K105 6286 33772 SH DFND 8 31817 1955 0 COSTCO WHSL CORP NEW COM 22160K105 2 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 12284 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 112 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1983 10656 SH DFND 15 10656 0 0 COSTCO WHSL CORP NEW COM 22160K105 43860 235652 SH DFND 19 235377 0 275 COSTCO WHSL CORP NEW COM 22160K105 479 2574 SH OTR 19 1963 0 611 COSTCO WHSL CORP NEW COM 22160K105 75165 403851 SH DFND 21 387244 0 16607 COSTCO WHSL CORP NEW COM 22160K105 4095 22003 SH DFND 23 13216 0 8787 COSTCO WHSL CORP NEW COM 22160K105 558 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 43517 233814 SH DFND 24 89590 0 144224 COSTCO WHSL CORP NEW COM 22160K105 88 471 SH DFND 29 471 0 0 COSTCO WHSL CORP NEW COM 22160K105 1215 6530 SH DFND 6530 0 0 COSTCO WHSL CORP NEW COM 22160K105 2957 15890 SH SOLE 15890 0 0 COSTAR GROUP INC COM 22160N109 2 8 SH DFND 2 8 0 0 COSTAR GROUP INC COM 22160N109 1374 4628 SH DFND 3 4333 0 295 COSTAR GROUP INC COM 22160N109 1254 4222 SH DFND 5 4222 0 0 COSTAR GROUP INC COM 22160N109 87 294 SH DFND 15 294 0 0 COSTAR GROUP INC COM 22160N109 62 208 SH DFND 21 208 0 0 COSTAR GROUP INC COM 22160N109 134 450 SH SOLE 450 0 0 COTT CORP QUE COM 22163N106 53187 3192519 SH DFND 1 3192519 0 0 COTT CORP QUE COM 22163N106 3332 200000 SH Call DFND 3 200000 0 0 COTT CORP QUE COM 22163N106 3332 200000 SH Put DFND 3 200000 0 0 COTT CORP QUE COM 22163N106 856 51353 SH DFND 3 51153 0 200 COTT CORP QUE COM 22163N106 1666 100000 SH Put DFND 5 100000 0 0 COTT CORP QUE COM 22163N106 53961 3238933 SH DFND 5 3238933 0 0 COTT CORP QUE COM 22163N106 8 483 SH DFND 7 0 483 0 COTT CORP QUE COM 22163N106 155 9314 SH DFND 8 9314 0 0 COTIVITI HLDGS INC COM 22164K101 1689 52442 SH DFND 3 49545 0 2897 COTIVITI HLDGS INC COM 22164K101 998 30972 SH DFND 5 30972 0 0 COTIVITI HLDGS INC COM 22164K101 2 61 SH DFND 15 61 0 0 COTIVITI HLDGS INC COM 22164K101 15 468 SH DFND 21 468 0 0 COTIVITI HLDGS INC COM 22164K101 57 1759 SH DFND 29 1759 0 0 COUNTERPATH CORP COM PAR 22228P302 5 1480 SH DFND 5 1480 0 0 COUPA SOFTWARE INC COM 22266L106 5 170 SH DFND 2 170 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 153 5330 SH DFND 23 5330 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1447 9105 SH DFND 1 9105 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 102 641 SH DFND 2 641 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 867 5459 SH DFND 3 4560 0 899 CRACKER BARREL OLD CTRY STOR COM 22410J106 2898 18239 SH DFND 5 18239 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 167 SH DFND 8 167 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11 71 SH DFND 15 71 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 78 490 SH DFND 21 490 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 16726 229913 SH DFND 2 229913 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 1 SH DFND 2 1 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1523 SH DFND 3 0 0 1523 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 134 14853 SH DFND 3 14853 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 874 6500 SH DFND 13 6500 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 442 155693 SH DFND 3 147045 0 8648 CRESCENT PT ENERGY CORP COM 22576C101 35011 4594601 SH DFND 1 4594601 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14 1800 SH DFND 3 300 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH Call DFND 5 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 366 48000 SH Put DFND 5 48000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 54860 7199414 SH DFND 5 7199414 0 0 CRESCENT PT ENERGY CORP COM 22576C101 127 16731 SH DFND 7 0 16731 0 CRESCENT PT ENERGY CORP COM 22576C101 695 91162 SH DFND 8 91162 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36559 4797815 SH SOLE 4797815 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 11 SH DFND 3 11 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 390 16435 SH DFND 3 16202 0 233 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 119 5000 SH DFND 5 5000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1075 SH DFND 21 1075 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6691 60274 SH DFND 1 60274 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1133 10207 SH DFND 2 10207 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9958 89700 SH Put DFND 3 89700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35666 321284 SH DFND 3 301459 0 19825 CROWN CASTLE INTL CORP NEW COM 22822V101 32765 295156 SH DFND 5 295156 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 992 8933 SH DFND 7 0 8933 0 CROWN CASTLE INTL CORP NEW COM 22822V101 203 1826 SH DFND 8 916 910 0 CROWN CASTLE INTL CORP NEW COM 22822V101 261 2353 SH DFND 15 2353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7703 69392 SH DFND 19 69392 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 225 2023 SH OTR 19 586 0 1437 CROWN CASTLE INTL CORP NEW COM 22822V101 57631 519153 SH DFND 21 499534 0 19619 CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH DFND 24 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 108 973 SH DFND 29 973 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6693 5922 PRN DFND 6 5922 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 7 SH DFND 2 7 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 297 6733 SH DFND 2 6733 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4410 100000 SH Put DFND 3 100000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26466 600140 SH DFND 3 600140 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48 1083 SH DFND 5 1083 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14497 328723 SH DFND 21 328723 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78 1780 SH SOLE 1780 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 50257 44765000 PRN DFND 6 44765000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 18188 17764000 PRN DFND 6 17764000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1727 13166 SH DFND 3 12462 0 704 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 120 SH DFND 5 120 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1098 14070 SH DFND 3 14020 0 50 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 20 204 SH DFND 3 204 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 69 710 SH OTR 19 0 0 710 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 87 1105 SH DFND 3 1105 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1903 22350 SH DFND 3 21540 0 810 CURRENCYSHARES EURO TR EURO SHS 23130C108 21041 182000 SH Call DFND 3 182000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21041 182000 SH Put DFND 3 182000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 393 3400 SH DFND 3 3400 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 73 7843 SH DFND 3 5643 0 2200 CUSTOMERS BANCORP INC COM 23204G100 0 9 SH DFND 2 9 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 1 SH DFND 2 1 0 0 CYTOKINETICS INC COM NEW 23282W605 3 389 SH DFND 2 389 0 0 CYTOKINETICS INC COM NEW 23282W605 2 305 SH DFND 3 305 0 0 CYTOKINETICS INC COM NEW 23282W605 1 70 SH OTR 19 0 0 70 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 50 SH DFND 3 50 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 10 SH DFND 2 10 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 3197 SH DFND 3 390 0 2807 CYRUSONE INC COM 23283R100 91 1521 SH DFND 2 1521 0 0 CYRUSONE INC COM 23283R100 1537 25811 SH DFND 3 23921 0 1890 CYRUSONE INC COM 23283R100 121 2035 SH DFND 5 2035 0 0 CYRUSONE INC COM 23283R100 65 1090 SH DFND 15 1090 0 0 CYRUSONE INC COM 23283R100 15 250 SH DFND 19 250 0 0 CYRUSONE INC COM 23283R100 5 78 SH OTR 19 0 0 78 CYRUSONE INC COM 23283R100 76 1284 SH DFND 21 1284 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 74 SH DFND 2 74 0 0 CYTOSORBENTS CORP COM NEW 23283X206 38 5800 SH DFND 3 5800 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4 194 SH DFND 2 194 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 113 SH DFND 3 113 0 0 DMC GLOBAL INC COM 23291C103 6 224 SH DFND 3 224 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 6 SH DFND 2 6 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 23 SH DFND 2 23 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 193 SH DFND 3 135 0 58 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 21 850 SH DFND 5 850 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 773 21279 SH DFND 3 11269 0 10010 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 77 2107 SH DFND 19 2107 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2000 SH DFND 24 0 0 2000 DDR CORP COM 23317H102 0 19 SH DFND 2 19 0 0 DDR CORP COM 23317H102 73 8119 SH DFND 3 8119 0 0 DDR CORP COM 23317H102 1 88 SH OTR 19 0 0 88 DDR CORP COM 23317H102 0 45 SH DFND 21 45 0 0 DGSE COMPANIES INC COM 23323G106 0 2 SH DFND 2 2 0 0 DNP SELECT INCOME FD COM 23325P104 9094 842006 SH DFND 3 503237 0 338769 DNP SELECT INCOME FD COM 23325P104 4 403 SH DFND 8 403 0 0 DNP SELECT INCOME FD COM 23325P104 14 1331 SH DFND 19 1331 0 0 DNP SELECT INCOME FD COM 23325P104 26 2438 SH DFND 21 2438 0 0 D R HORTON INC COM 23331A109 39331 770138 SH DFND 1 770138 0 0 D R HORTON INC COM 23331A109 356 6973 SH DFND 2 6973 0 0 D R HORTON INC COM 23331A109 3217 63000 SH Call DFND 3 63000 0 0 D R HORTON INC COM 23331A109 10250 200700 SH Put DFND 3 200700 0 0 D R HORTON INC COM 23331A109 43100 843947 SH DFND 3 838413 0 5534 D R HORTON INC COM 23331A109 8905 174370 SH DFND 5 174370 0 0 D R HORTON INC COM 23331A109 3 54 SH DFND 7 0 54 0 D R HORTON INC COM 23331A109 87 1707 SH DFND 8 1707 0 0 D R HORTON INC COM 23331A109 328 6416 SH DFND 21 6416 0 0 DHI GROUP INC COM 23331S100 2 857 SH DFND 3 857 0 0 DHI GROUP INC COM 23331S100 84 44050 SH DFND 4 0 44050 0 DTF TAX-FREE INCOME INC COM 23334J107 337 23943 SH DFND 3 23943 0 0 DSW INC CL A 23334L102 1068 49864 SH DFND 3 46314 0 3550 DSW INC CL A 23334L102 2990 139645 SH DFND 5 139645 0 0 DSW INC CL A 23334L102 47 2208 SH DFND 8 2208 0 0 DSW INC CL A 23334L102 1 61 SH DFND 21 61 0 0 DLH HLDGS CORP COM 23335Q100 0 2 SH DFND 2 2 0 0 DXC TECHNOLOGY CO COM 23355L106 1116 11763 SH DFND 1 11763 0 0 DXC TECHNOLOGY CO COM 23355L106 632 6661 SH DFND 2 6661 0 0 DXC TECHNOLOGY CO COM 23355L106 10647 112187 SH DFND 3 111046 0 1141 DXC TECHNOLOGY CO COM 23355L106 1247 13142 SH DFND 5 13142 0 0 DXC TECHNOLOGY CO COM 23355L106 14 149 SH DFND 7 0 149 0 DXC TECHNOLOGY CO COM 23355L106 33 345 SH DFND 8 345 0 0 DXC TECHNOLOGY CO COM 23355L106 4 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 136 1436 SH DFND 15 1436 0 0 DXC TECHNOLOGY CO COM 23355L106 7 75 SH DFND 19 75 0 0 DXC TECHNOLOGY CO COM 23355L106 1 7 SH OTR 19 0 0 7 DXC TECHNOLOGY CO COM 23355L106 411 4326 SH DFND 21 4298 0 28 DXC TECHNOLOGY CO COM 23355L106 340 3580 SH DFND 23 3580 0 0 DXC TECHNOLOGY CO COM 23355L106 13 137 SH SOLE 137 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 7 2000 PRN DFND 3 2000 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 35 10000 PRN DFND 21 10000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 1 SH DFND 2 1 0 0 DARE BIOSCIENCE INC COM 23666P101 0 80 SH DFND 3 80 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6 94 SH DFND 2 94 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 200 SH DFND 3 200 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 25 429 SH DFND 5 429 0 0 DARIOHEALTH CORP COM 23725P100 1 392 SH DFND 3 392 0 0 DASEKE INC COM 23753F107 2 105 SH DFND 2 105 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 685 28603 SH DFND 3 13678 0 14925 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 835 31833 SH DFND 3 21904 0 9929 DAVITA INC COM 23918K108 239 3304 SH DFND 2 3304 0 0 DAVITA INC COM 23918K108 5542 76700 SH Call DFND 3 76700 0 0 DAVITA INC COM 23918K108 3179 44000 SH Put DFND 3 44000 0 0 DAVITA INC COM 23918K108 4890 67688 SH DFND 3 65479 0 2209 DAVITA INC COM 23918K108 8916 123410 SH DFND 4 0 0 123410 DAVITA INC COM 23918K108 5098 70557 SH DFND 5 70557 0 0 DAVITA INC COM 23918K108 7 92 SH DFND 15 92 0 0 DAVITA INC COM 23918K108 36 500 SH DFND 19 500 0 0 DAVITA INC COM 23918K108 19 260 SH OTR 19 260 0 0 DAVITA INC COM 23918K108 26 361 SH DFND 21 361 0 0 DAVITA INC COM 23918K108 45 620 SH DFND 24 0 0 620 DAVITA INC COM 23918K108 5 66 SH SOLE 66 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 81 SH DFND 2 81 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 666 50206 SH DFND 3 40023 0 10183 DELAWARE INV MN MUN INC FD I COM 24610V103 1125 83529 SH DFND 3 79529 0 4000 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6 200 SH DFND 3 200 0 0 DELEK US HLDGS INC NEW COM 24665A103 53 1505 SH DFND 3 1505 0 0 DELEK US HLDGS INC NEW COM 24665A103 6339 181424 SH DFND 4 0 61770 119654 DELEK US HLDGS INC NEW COM 24665A103 17 500 SH DFND 21 0 0 500 DELEK US HLDGS INC NEW COM 24665A103 333 9525 SH DFND 23 9525 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2254 27733 SH DFND 3 23002 0 4731 DELL TECHNOLOGIES INC COM CL V 24703L103 519 6386 SH DFND 5 6386 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH DFND 7 0 55 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 30 SH DFND 8 30 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 36 445 SH DFND 13 445 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 16 191 SH DFND 15 191 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 48 587 SH DFND 19 587 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH OTR 19 0 0 6 DELL TECHNOLOGIES INC COM CL V 24703L103 61 755 SH DFND 21 755 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1897 23340 SH DFND 23 20893 0 2447 DELL TECHNOLOGIES INC COM CL V 24703L103 133 1640 SH OTR 23 1640 0 0 DENALI THERAPEUTICS INC COM 24823R105 16 1000 SH DFND 3 1000 0 0 DENNYS CORP COM 24869P104 1 55 SH DFND 3 55 0 0 DENNYS CORP COM 24869P104 373 28183 SH DFND 21 28183 0 0 DENTSPLY SIRONA INC COM 24906P109 588 8935 SH DFND 2 8935 0 0 DENTSPLY SIRONA INC COM 24906P109 3058 46454 SH DFND 3 44143 0 2311 DENTSPLY SIRONA INC COM 24906P109 711 10802 SH DFND 5 10802 0 0 DENTSPLY SIRONA INC COM 24906P109 50 762 SH DFND 7 0 762 0 DENTSPLY SIRONA INC COM 24906P109 59 896 SH DFND 8 896 0 0 DENTSPLY SIRONA INC COM 24906P109 2 23 SH DFND 9 23 0 0 DENTSPLY SIRONA INC COM 24906P109 80 1211 SH DFND 15 1211 0 0 DENTSPLY SIRONA INC COM 24906P109 6 94 SH OTR 19 88 0 6 DENTSPLY SIRONA INC COM 24906P109 30 454 SH DFND 21 454 0 0 DENTSPLY SIRONA INC COM 24906P109 14540 220871 SH DFND 23 215072 0 5799 DENTSPLY SIRONA INC COM 24906P109 2026 30779 SH DFND 24 6500 0 24279 DERMIRA INC COM 24983L104 14 500 SH DFND 3 500 0 0 DEPOMED INC NOTE 2.500 249908AA2 6 7000 PRN DFND 21 7000 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 11 SH DFND 2 11 0 0 DESTINATION MATERNITY CORP COM 25065D100 70 23598 SH DFND 4 0 23598 0 DESTINATION XL GROUP INC COM 25065K104 0 4 SH DFND 2 4 0 0 DESTINATION XL GROUP INC COM 25065K104 11588 5267123 SH DFND 4 0 3994690 1272433 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 2 SH DFND 21 2 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH DFND 2 200 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 24 950 SH DFND 3 950 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 128 8534 SH DFND 3 8534 0 0 DEUTSCHE MUN INCOME COM 25160C106 337 28313 SH DFND 3 5710 0 22603 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 63 5050 SH DFND 3 5050 0 0 DEVON ENERGY CORP NEW COM 25179M103 1182 28548 SH DFND 1 28548 0 0 DEVON ENERGY CORP NEW COM 25179M103 240 5800 SH Call DFND 2 5800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1652 39900 SH Put DFND 2 39900 0 0 DEVON ENERGY CORP NEW COM 25179M103 1840 44446 SH DFND 2 44446 0 0 DEVON ENERGY CORP NEW COM 25179M103 1780 43000 SH Call DFND 3 43000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7866 190000 SH Put DFND 3 190000 0 0 DEVON ENERGY CORP NEW COM 25179M103 21462 518394 SH DFND 3 469156 0 49238 DEVON ENERGY CORP NEW COM 25179M103 1052 25413 SH DFND 5 25413 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 165 SH DFND 8 165 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 776 SH DFND 15 776 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 91 SH DFND 19 91 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 45 SH OTR 19 0 0 45 DEVON ENERGY CORP NEW COM 25179M103 316 7640 SH DFND 21 7640 0 0 DEVON ENERGY CORP NEW COM 25179M103 3720 89852 SH DFND 23 54543 0 35309 DEVON ENERGY CORP NEW COM 25179M103 260 6275 SH DFND 24 2000 0 4275 DIAGEO P L C SPON ADR NEW 25243Q205 59368 406547 SH DFND 3 328033 0 78514 DIAGEO P L C SPON ADR NEW 25243Q205 125542 859701 SH DFND 5 859701 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 79 538 SH DFND 7 0 538 0 DIAGEO P L C SPON ADR NEW 25243Q205 4818 32992 SH DFND 8 32992 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 710 4865 SH DFND 15 4865 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 163 1119 SH DFND 19 1119 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 104 SH OTR 19 70 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 628 4300 SH DFND 21 4300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 268 1837 SH DFND 23 1837 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 63 432 SH DFND 24 250 0 182 DIAGEO P L C SPON ADR NEW 25243Q205 34 235 SH DFND 29 235 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 481 SH DFND 3 468 0 13 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 513 SH DFND 2 513 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3095 166497 SH DFND 3 154827 0 11670 DIAMOND OFFSHORE DRILLING IN COM 25271C102 868 46697 SH DFND 5 46697 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 1000 SH DFND 15 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 599 SH DFND 21 599 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18362 145443 SH DFND 1 145443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1431 11335 SH DFND 3 11099 0 236 DIAMONDBACK ENERGY INC COM 25278X109 11065 87640 SH DFND 4 0 4670 82970 DIAMONDBACK ENERGY INC COM 25278X109 1220 9664 SH DFND 5 9664 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 211 SH DFND 8 211 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42 334 SH DFND 11 334 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26 206 SH DFND 15 206 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH OTR 19 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 22 171 SH DFND 21 171 0 0 DIGIMARC CORP NEW COM 25381B101 3 76 SH DFND 2 76 0 0 DIGIMARC CORP NEW COM 25381B101 188 5200 SH DFND 3 200 0 5000 DIGITAL ALLY INC COM NEW 25382P208 0 2 SH DFND 2 2 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 70 SH DFND 2 70 0 0 DIPLOMAT PHARMACY INC COM 25456K101 634 31595 SH DFND 3 29426 0 2169 DIPLOMAT PHARMACY INC COM 25456K101 1 74 SH DFND 15 74 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH DFND 21 38 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 256 11571 SH DFND 2 11571 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 96 6800 SH DFND 2 6800 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 41 SH DFND 2 41 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 187 4020 SH DFND 2 4020 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5803 82580 SH DFND 2 82580 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40 900 SH DFND 21 900 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 8 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 21 405 SH DFND 2 405 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 219 5060 SH DFND 3 5060 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 114 3000 SH DFND 11 3000 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 129 4141 SH DFND 2 4141 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 25 1272 SH DFND 2 1272 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 68 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 300 SH DFND 7 0 300 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 232 7732 SH DFND 2 7732 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 836 SH DFND 2 836 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4872 217687 SH DFND 3 196518 0 21169 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 170 7618 SH DFND 5 7618 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 3154 SH DFND 15 3154 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH DFND 19 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2858 SH DFND 21 2858 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 4100 SH SOLE 4100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 4302 SH DFND 2 4302 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3272 154550 SH DFND 3 88248 0 66302 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 106 SH DFND 5 106 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 309 SH DFND 15 309 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 60 SH DFND 19 60 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 138 SH OTR 19 0 0 138 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102 4815 SH DFND 21 4815 0 0 DISH NETWORK CORP CL A 25470M109 1231 25787 SH DFND 1 25787 0 0 DISH NETWORK CORP CL A 25470M109 422 8831 SH DFND 2 8831 0 0 DISH NETWORK CORP CL A 25470M109 2383 49900 SH Call DFND 3 49900 0 0 DISH NETWORK CORP CL A 25470M109 1910 40000 SH Put DFND 3 40000 0 0 DISH NETWORK CORP CL A 25470M109 1936 40552 SH DFND 3 38643 0 1909 DISH NETWORK CORP CL A 25470M109 287 6000 SH DFND 5 6000 0 0 DISH NETWORK CORP CL A 25470M109 18 378 SH DFND 15 378 0 0 DISH NETWORK CORP CL A 25470M109 3 70 SH DFND 21 70 0 0 DISH NETWORK CORP CL A 25470M109 3 59 SH SOLE 59 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 87220 80156000 PRN DFND 6 80156000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 228 18560 SH DFND 2 18560 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 25 1823 SH DFND 2 1823 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 9 SH DFND 2 9 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 79 5851 SH DFND 3 5424 0 427 DOCUMENT SEC SYS INC COM NEW 25614T200 2 1250 SH DFND 5 1250 0 0 DOLBY LABORATORIES INC COM 25659T107 4065 65565 SH DFND 3 63625 0 1940 DOLBY LABORATORIES INC COM 25659T107 3 42 SH DFND 5 42 0 0 DOLBY LABORATORIES INC COM 25659T107 13 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 86 1382 SH DFND 15 1382 0 0 DOLBY LABORATORIES INC COM 25659T107 23 374 SH DFND 21 374 0 0 DOLBY LABORATORIES INC COM 25659T107 1 11 SH SOLE 11 0 0 DOMINION ENERGY INC COM 25746U109 14368 177251 SH DFND 1 177251 0 0 DOMINION ENERGY INC COM 25746U109 1143 14098 SH DFND 2 14098 0 0 DOMINION ENERGY INC COM 25746U109 49617 612101 SH DFND 3 521809 0 90292 DOMINION ENERGY INC COM 25746U109 31904 393591 SH DFND 5 393591 0 0 DOMINION ENERGY INC COM 25746U109 55 682 SH DFND 8 682 0 0 DOMINION ENERGY INC COM 25746U109 570 7033 SH DFND 15 7033 0 0 DOMINION ENERGY INC COM 25746U109 11130 137310 SH DFND 19 137195 0 115 DOMINION ENERGY INC COM 25746U109 46 573 SH OTR 19 530 0 43 DOMINION ENERGY INC COM 25746U109 75036 925682 SH DFND 21 886172 0 39510 DOMINION ENERGY INC COM 25746U109 225 2778 SH DFND 23 2778 0 0 DOMINION ENERGY INC COM 25746U109 77 949 SH DFND 24 0 0 949 DOMINION ENERGY INC COM 25746U109 103 1267 SH DFND 29 1267 0 0 DOMINION ENERGY INC COM 25746U109 227 2800 SH SOLE 2800 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 36 700 PRN DFND 3 200 0 500 DOMINOS PIZZA INC COM 25754A201 4030 21329 SH DFND 1 21329 0 0 DOMINOS PIZZA INC COM 25754A201 103 546 SH DFND 2 546 0 0 DOMINOS PIZZA INC COM 25754A201 1294 6850 SH DFND 3 6095 0 755 DOMINOS PIZZA INC COM 25754A201 209 1107 SH DFND 5 1107 0 0 DOMINOS PIZZA INC COM 25754A201 26 135 SH DFND 8 135 0 0 DOMINOS PIZZA INC COM 25754A201 39 206 SH DFND 15 206 0 0 DOMINOS PIZZA INC COM 25754A201 7 39 SH DFND 21 39 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 86 SH DFND 2 86 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 978 SH DFND 3 554 0 424 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH DFND 5 54 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH DFND 19 54 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 32 2101 SH DFND 21 2101 0 0 DOUGLAS EMMETT INC COM 25960P109 415 10115 SH DFND 1 10115 0 0 DOUGLAS EMMETT INC COM 25960P109 95 2319 SH DFND 2 2319 0 0 DOUGLAS EMMETT INC COM 25960P109 39 953 SH DFND 3 953 0 0 DOUGLAS EMMETT INC COM 25960P109 64 1565 SH DFND 19 1565 0 0 DOUGLAS EMMETT INC COM 25960P109 1 14 SH DFND 21 14 0 0 DOUGLAS DYNAMICS INC COM 25960R105 519 13729 SH DFND 3 13577 0 152 DOUGLAS DYNAMICS INC COM 25960R105 125 3300 SH DFND 4 0 3300 0 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 15 25 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 12 400 SH DFND 3 200 0 200 DOWDUPONT INC COM 26078J100 110642 1553525 SH DFND 1 1553525 0 0 DOWDUPONT INC COM 26078J100 11113 156036 SH DFND 2 156036 0 0 DOWDUPONT INC COM 26078J100 8663 121640 SH Call DFND 3 121640 0 0 DOWDUPONT INC COM 26078J100 1517 21300 SH Put DFND 3 21300 0 0 DOWDUPONT INC COM 26078J100 216090 3034118 SH DFND 3 2714571 0 319547 DOWDUPONT INC COM 26078J100 242413 3403714 SH DFND 5 3403714 0 0 DOWDUPONT INC COM 26078J100 2701 37925 SH DFND 7 0 37925 0 DOWDUPONT INC COM 26078J100 9561 134249 SH DFND 8 127604 6645 0 DOWDUPONT INC COM 26078J100 76 1070 SH DFND 9 1070 0 0 DOWDUPONT INC COM 26078J100 44 621 SH DFND 11 621 0 0 DOWDUPONT INC COM 26078J100 203 2855 SH DFND 14 2855 0 0 DOWDUPONT INC COM 26078J100 5374 75458 SH DFND 15 75458 0 0 DOWDUPONT INC COM 26078J100 21891 307377 SH DFND 19 307082 0 295 DOWDUPONT INC COM 26078J100 116 1626 SH OTR 19 1495 0 131 DOWDUPONT INC COM 26078J100 64969 912226 SH DFND 21 884829 0 27397 DOWDUPONT INC COM 26078J100 858 12050 SH DFND 23 9486 0 2564 DOWDUPONT INC COM 26078J100 1533 21527 SH DFND 24 4700 0 16827 DOWDUPONT INC COM 26078J100 1471 20660 SH DFND 29 20660 0 0 DOWDUPONT INC COM 26078J100 759 10655 SH OTR 32 10655 0 0 DOWDUPONT INC COM 26078J100 821 11521 SH DFND 721 10800 0 DOWDUPONT INC COM 26078J100 5464 76720 SH SOLE 76720 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 970 SH DFND 2 970 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH DFND 3 12 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 618 65700 SH DFND 3 65700 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5000 SH DFND 3 5000 0 0 DREYFUS MUN INCOME INC COM 26201R102 30 3325 SH DFND 3 2750 0 575 DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 9315 SH DFND 3 9315 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 136 10449 SH DFND 3 10449 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 7 560 SH OTR 19 0 0 560 DUFF & PHELPS UTIL CORP BD T COM 26432K108 76 8641 SH DFND 3 8641 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 175 SH DFND 21 175 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2060 132741 SH DFND 3 107293 0 25448 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 36 6113 SH DFND 3 4613 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 39494 469556 SH DFND 1 469556 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1233 14665 SH DFND 2 14665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207688 2469238 SH DFND 3 2195098 0 274140 DUKE ENERGY CORP NEW COM NEW 26441C204 49749 591477 SH DFND 5 591477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 152 1806 SH DFND 7 0 1806 0 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3173 SH DFND 8 3173 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2350 27936 SH DFND 15 27936 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17632 209635 SH DFND 19 209525 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 183 2173 SH OTR 19 1001 0 1172 DUKE ENERGY CORP NEW COM NEW 26441C204 78887 937905 SH DFND 21 899647 0 38258 DUKE ENERGY CORP NEW COM NEW 26441C204 75 889 SH DFND 23 506 0 383 DUKE ENERGY CORP NEW COM NEW 26441C204 1434 17053 SH DFND 24 1860 0 15193 DUKE ENERGY CORP NEW COM NEW 26441C204 1212 14408 SH DFND 29 14408 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 235 SH DFND 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1182 14055 SH SOLE 14055 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 45 SH DFND 2 45 0 0 DULUTH HLDGS INC COM CL B 26443V101 460 25790 SH DFND 3 22690 0 3100 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10442 7885000 PRN DFND 6 7885000 0 0 DYNEX CAP INC COM NEW 26817Q506 1 100 SH DFND 3 0 0 100 DYNEX CAP INC COM NEW 26817Q506 411 58640 SH DFND 4 0 58640 0 DYNEGY INC NEW DEL COM 26817R108 0 9 SH DFND 3 9 0 0 DYNEGY INC NEW DEL COM 26817R108 749 63215 SH DFND 4 0 0 63215 ECA MARCELLUS TR I COM UNIT 26827L109 11 4950 SH DFND 3 0 0 4950 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 15 SH DFND 2 15 0 0 E L F BEAUTY INC COM 26856L103 0 6 SH DFND 2 6 0 0 E L F BEAUTY INC COM 26856L103 41 1850 SH DFND 5 1850 0 0 EMX RTY CORP COM 26873J107 1 700 SH DFND 5 700 0 0 ENI S P A SPONSORED ADR 26874R108 14661 441730 SH DFND 3 406003 0 35727 ENI S P A SPONSORED ADR 26874R108 5927 178580 SH DFND 5 178580 0 0 ENI S P A SPONSORED ADR 26874R108 223 6710 SH DFND 8 6710 0 0 ENI S P A SPONSORED ADR 26874R108 51 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 403 12150 SH DFND 15 12150 0 0 ENI S P A SPONSORED ADR 26874R108 1 27 SH OTR 19 0 0 27 ENI S P A SPONSORED ADR 26874R108 9 271 SH DFND 21 271 0 0 ENI S P A SPONSORED ADR 26874R108 32 971 SH DFND 29 971 0 0 EOG RES INC COM 26875P101 55336 512797 SH DFND 1 512797 0 0 EOG RES INC COM 26875P101 453 4200 SH Call DFND 2 4200 0 0 EOG RES INC COM 26875P101 691 6400 SH Put DFND 2 6400 0 0 EOG RES INC COM 26875P101 1516 14051 SH DFND 2 14051 0 0 EOG RES INC COM 26875P101 29492 273300 SH Call DFND 3 273300 0 0 EOG RES INC COM 26875P101 20938 194032 SH DFND 3 184987 0 9045 EOG RES INC COM 26875P101 62308 577405 SH DFND 5 577405 0 0 EOG RES INC COM 26875P101 7396 68543 SH DFND 7 0 68543 0 EOG RES INC COM 26875P101 4213 39045 SH DFND 8 14894 24151 0 EOG RES INC COM 26875P101 21 190 SH DFND 9 190 0 0 EOG RES INC COM 26875P101 413 3823 SH DFND 15 3823 0 0 EOG RES INC COM 26875P101 247126 2290115 SH DFND 16 2290115 0 0 EOG RES INC COM 26875P101 5914 54803 SH DFND 18 54803 0 0 EOG RES INC COM 26875P101 210 1945 SH DFND 19 1945 0 0 EOG RES INC COM 26875P101 68 633 SH OTR 19 595 0 38 EOG RES INC COM 26875P101 909 8422 SH DFND 21 7912 0 510 EOG RES INC COM 26875P101 37 340 SH DFND 23 340 0 0 EOG RES INC COM 26875P101 19190 177830 SH DFND 24 60420 0 117410 EOG RES INC COM 26875P101 1594 14771 SH DFND 14771 0 0 EOG RES INC COM 26875P101 110 1021 SH SOLE 1021 0 0 EQT CORP COM 26884L109 289 5070 SH DFND 2 5070 0 0 EQT CORP COM 26884L109 7203 126545 SH DFND 3 121363 0 5182 EQT CORP COM 26884L109 3107 54581 SH DFND 5 54581 0 0 EQT CORP COM 26884L109 3 50 SH DFND 8 50 0 0 EQT CORP COM 26884L109 219 3842 SH DFND 15 3842 0 0 EQT CORP COM 26884L109 5 81 SH DFND 19 81 0 0 EQT CORP COM 26884L109 15 271 SH OTR 19 265 0 6 EQT CORP COM 26884L109 62 1082 SH DFND 21 1082 0 0 EQT CORP COM 26884L109 14906 261869 SH DFND 23 255104 0 6765 EQT CORP COM 26884L109 679 11930 SH OTR 32 11930 0 0 EQT CORP COM 26884L109 6 100 SH SOLE 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 420 6418 SH DFND 1 6418 0 0 EPR PPTYS COM SH BEN INT 26884U109 67 1030 SH DFND 2 1030 0 0 EPR PPTYS COM SH BEN INT 26884U109 13167 201146 SH DFND 3 185879 0 15267 EPR PPTYS COM SH BEN INT 26884U109 373 5696 SH DFND 5 5696 0 0 EPR PPTYS COM SH BEN INT 26884U109 89 1366 SH DFND 8 1366 0 0 EPR PPTYS COM SH BEN INT 26884U109 142 2165 SH DFND 15 2165 0 0 EPR PPTYS COM SH BEN INT 26884U109 16686 254899 SH DFND 19 254784 0 115 EPR PPTYS COM SH BEN INT 26884U109 64 985 SH OTR 19 985 0 0 EPR PPTYS COM SH BEN INT 26884U109 110241 1684090 SH DFND 21 1636174 0 47916 EPR PPTYS COM SH BEN INT 26884U109 1 10 SH SOLE 10 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 719 26714 PRN DFND 3 24714 0 2000 EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN DFND 21 213 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1400 19148 SH DFND 3 17277 0 1871 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 87 1186 SH DFND 5 1186 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 50 SH DFND 8 50 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH DFND 21 100 0 0 ERA GROUP INC COM 26885G109 130 12100 SH DFND 4 0 12100 0 ERA GROUP INC COM 26885G109 15 1400 SH DFND 5 1400 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 90 2106 SH DFND 5 2106 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 31 725 SH DFND 8 725 0 0 ETF SER SOLUTIONS CHANGE FIN DIV 26922A560 154 8200 SH DFND 3 0 0 8200 ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH DFND 2 90 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 18 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 12 400 SH DFND 5 400 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 250 10535 SH DFND 3 8385 0 2150 ETF SER SOLUTIONS LONCAR CANCER 26922A826 30 1250 SH DFND 5 1250 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2360 72477 SH DFND 3 72477 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 43 1313 SH DFND 19 1313 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 415 13145 SH DFND 3 13145 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 344 3883 SH DFND 3 3802 0 81 ETFS PLATINUM TR SH BEN INT 26922V101 9 97 SH DFND 5 97 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 12 130 SH DFND 8 130 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 65 1000 SH DFND 3 1000 0 0 ETFS SILVER TR SILVER SHS 26922X107 959 58077 SH DFND 3 49438 0 8639 ETFS SILVER TR SILVER SHS 26922X107 23 1373 SH DFND 5 1373 0 0 ETFS SILVER TR SILVER SHS 26922X107 18 1115 SH DFND 8 1115 0 0 ETFS GOLD TR SHS 26922Y105 2358 18696 SH DFND 3 18464 0 232 ETFS GOLD TR SHS 26922Y105 98 775 SH DFND 5 775 0 0 ETFS GOLD TR SHS 26922Y105 7 55 SH DFND 15 55 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 590 5807 SH DFND 3 5554 0 253 ETFIS SER TR I INFRAC ACT MLP 26923G103 95 11000 SH DFND 3 11000 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 187 4602 SH DFND 2 4602 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4953 122117 SH DFND 3 107482 0 14635 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1278 44940 SH DFND 3 40340 0 4600 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH DFND 3 90 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 814 24992 SH DFND 5 24992 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2921 92328 SH DFND 3 73343 0 18985 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1281 40473 SH DFND 5 40473 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 93 SH DFND 8 93 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 366 SH DFND 15 366 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 255 SH DFND 19 255 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 300 SH DFND 21 300 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 18 515 SH DFND 3 165 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 795 22783 SH DFND 5 22783 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 555 SH DFND 8 555 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 563 SH DFND 3 563 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 1650 SH DFND 21 150 0 1500 ETF MANAGERS TR VIDEO GAME TECH 26924G706 10 200 SH DFND 3 200 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 241 5025 SH DFND 5 5025 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 38 1050 SH DFND 3 1050 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 50 1378 SH DFND 5 1378 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 26 1000 SH DFND 3 1000 0 0 ETF MANAGERS TR SPIRITED ETFMG 26924G821 33 975 SH DFND 3 975 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 6 190 SH DFND 3 190 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 5 165 SH DFND 8 165 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 117 SH DFND 5 117 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1200 SH DFND 3 1200 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 2 SH DFND 2 2 0 0 EAGLE MATERIALS INC COM 26969P108 65 572 SH DFND 2 572 0 0 EAGLE MATERIALS INC COM 26969P108 982 8669 SH DFND 3 8431 0 238 EAGLE MATERIALS INC COM 26969P108 811 7161 SH DFND 5 7161 0 0 EAGLE MATERIALS INC COM 26969P108 9 79 SH DFND 15 79 0 0 EAGLE MATERIALS INC COM 26969P108 233 2060 SH DFND 21 2060 0 0 EAGLE MATERIALS INC COM 26969P108 5350 47223 SH DFND 23 43063 0 4160 EAGLE MATERIALS INC COM 26969P108 863 7613 SH OTR 23 0 0 7613 EAGLE MATERIALS INC COM 26969P108 1024 9040 SH DFND 27;23 9040 0 0 EAGLE MATERIALS INC COM 26969P108 2449 21615 SH DFND 28;23 21615 0 0 EAGLE MATERIALS INC COM 26969P108 2266 20001 SH DFND 30;23 20001 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5 500 SH DFND 5 500 0 0 EAST WEST BANCORP INC COM 27579R104 95 1559 SH DFND 2 1559 0 0 EAST WEST BANCORP INC COM 27579R104 4840 79573 SH DFND 3 78100 0 1473 EAST WEST BANCORP INC COM 27579R104 8 131 SH DFND 5 131 0 0 EAST WEST BANCORP INC COM 27579R104 48 788 SH DFND 15 788 0 0 EAST WEST BANCORP INC COM 27579R104 459 7542 SH DFND 19 7542 0 0 EAST WEST BANCORP INC COM 27579R104 564 9264 SH DFND 21 8344 0 920 EASTERLY GOVT PPTYS INC COM 27616P103 166 7775 SH DFND 3 7671 0 104 EASTERLY GOVT PPTYS INC COM 27616P103 778 36461 SH DFND 5 36461 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH DFND 21 51 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 200 SH DFND 3 200 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 134 11000 SH DFND 3 0 0 11000 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 2000 SH DFND 3 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 230 35226 SH DFND 3 22469 0 12757 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 165 13500 SH DFND 3 7500 0 6000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113 9149 SH DFND 3 9149 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 77 SH OTR 19 0 0 77 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 59 5037 SH DFND 3 1061 0 3976 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 439 34502 SH DFND 3 34502 0 0 EATON VANCE MUN BD FD II COM 27827K109 28 2286 SH DFND 3 930 0 1356 EATON VANCE MUN BD FD II COM 27827K109 1 41 SH OTR 19 0 0 41 EATON VANCE MUN BD FD COM 27827X101 1627 130094 SH DFND 3 125544 0 4550 EATON VANCE MUN BD FD COM 27827X101 14 1143 SH OTR 19 0 0 1143 EATON VANCE NEW YORK MUN BD COM 27827Y109 671 54441 SH DFND 3 40441 0 14000 EATON VANCE CALIF MUN BD FD COM 27828A100 1720 149476 SH DFND 3 147276 0 2200 EATON VANCE TAX ADVT DIV INC COM 27828G107 1336 57409 SH DFND 3 55859 0 1550 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 40 1713 SH DFND 21 1713 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2715 198870 SH DFND 3 159443 0 39427 EATON VANCE LTD DUR INCOME F COM 27828H105 2 167 SH DFND 5 167 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 959 SH DFND 19 959 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11 774 SH OTR 19 0 0 774 EATON VANCE LTD DUR INCOME F COM 27828H105 9 670 SH DFND 21 670 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 75 5700 SH DFND 3 5700 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 13 1000 SH DFND 3 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3111 255175 SH DFND 3 231514 0 23661 EATON VANCE TX MGD DIV EQ IN COM 27828N102 28 2325 SH DFND 21 2325 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 11871 SH DFND 3 11171 0 700 EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 96 7762 SH DFND 3 2166 0 5596 EATON VANCE TX ADV GLBL DIV COM 27828S101 3211 185303 SH DFND 3 176724 0 8579 EATON VANCE TX ADV GLBL DIV COM 27828S101 35 2000 SH DFND 21 0 0 2000 EATON VANCE N Y MUN BD FD II COM 27828T109 449 38849 SH DFND 3 36149 0 2700 EATON VANCE TX ADV GLB DIV O COM 27828U106 747 29401 SH DFND 3 20385 0 9016 EATON VANCE TX ADV GLB DIV O COM 27828U106 60 2350 SH DFND 19 2350 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 232 16181 SH DFND 3 12608 0 3573 EATON VANCE PA MUN BD FD COM 27828W102 53 4259 SH DFND 3 3859 0 400 EATON VANCE TAX MNGED BUY WR COM 27828X100 95 5650 SH DFND 3 3750 0 1900 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3413 222034 SH DFND 3 212659 0 9375 EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1500 SH DFND 21 1500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1772 148617 SH DFND 3 134935 0 13682 EATON VANCE TXMGD GL BUYWR O COM 27829C105 36 3000 SH DFND 19 3000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1295 108675 SH DFND 21 108675 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5540 590615 SH DFND 3 561659 0 28956 EATON VANCE TAX MNGD GBL DV COM 27829F108 61 6537 SH OTR 19 6537 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 120 12793 SH DFND 21 12793 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1555 161463 SH DFND 3 154195 0 7268 EATON VANCE RISK MNGD DIV EQ COM 27829G106 22 2300 SH DFND 5 2300 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 737 32716 SH DFND 3 32716 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 77 3400 SH DFND 5 3400 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 16 1605 SH DFND 3 1605 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 354 17072 SH DFND 3 15572 0 1500 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 987 98747 SH DFND 3 96347 0 2400 EATON VANCE FLTNG RATE 2022 COM 27831H100 43 4652 SH DFND 3 4652 0 0 ECHELON CORP COM NEW 27874N303 0 1 SH DFND 2 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 3 SH DFND 2 3 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 360 SH DFND 5 360 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 20 732 SH DFND 21 732 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 14 14000 PRN DFND 21 14000 0 0 ECLIPSE RES CORP COM 27890G100 88 36507 SH DFND 3 35000 0 1507 EDGEWELL PERS CARE CO COM 28035Q102 47 793 SH DFND 2 793 0 0 EDGEWELL PERS CARE CO COM 28035Q102 388 6536 SH DFND 3 5256 0 1280 EDGEWELL PERS CARE CO COM 28035Q102 6177 104015 SH DFND 5 104015 0 0 EDGEWELL PERS CARE CO COM 28035Q102 242 4080 SH DFND 8 4080 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15 258 SH DFND 15 258 0 0 EDGEWELL PERS CARE CO COM 28035Q102 368 6191 SH DFND 21 6191 0 0 EDGEWELL PERS CARE CO COM 28035Q102 513 8630 SH OTR 32 8630 0 0 EDGEWELL PERS CARE CO COM 28035Q102 77 1300 SH SOLE 1300 0 0 EDITAS MEDICINE INC COM 28106W103 2 73 SH DFND 2 73 0 0 EDITAS MEDICINE INC COM 28106W103 230 7470 SH DFND 3 4470 0 3000 EDITAS MEDICINE INC COM 28106W103 387 12579 SH DFND 5 12579 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 36 1020 SH DFND 2 1020 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 239 6835 SH DFND 3 5601 0 1234 EDUCATION RLTY TR INC COM NEW 28140H203 7 200 SH DFND 15 200 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 36 SH DFND 21 36 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 16953 485495 SH DFND 23 422888 0 62607 EDUCATION RLTY TR INC COM NEW 28140H203 672 19231 SH DFND 26;23 0 0 19231 EGAIN CORP COM NEW 28225C806 0 50 SH DFND 2 50 0 0 EGALET CORP COM 28226B104 0 7 SH DFND 5 7 0 0 EHEALTH INC COM 28238P109 6 329 SH DFND 3 329 0 0 ELDORADO RESORTS INC COM 28470R102 99 3000 SH DFND 3 3000 0 0 ELDORADO RESORTS INC COM 28470R102 5 150 SH DFND 5 150 0 0 ELDORADO RESORTS INC COM 28470R102 2 75 SH DFND 15 75 0 0 ELEVATE CREDIT INC COM 28621V101 7 954 SH DFND 3 954 0 0 ELLIE MAE INC COM 28849P100 2 25 SH DFND 2 25 0 0 ELLIE MAE INC COM 28849P100 378 4226 SH DFND 3 3812 0 414 ELLIE MAE INC COM 28849P100 6 69 SH DFND 15 69 0 0 ELLIE MAE INC COM 28849P100 0 4 SH DFND 21 4 0 0 EMAGIN CORP COM NEW 29076N206 0 17 SH DFND 2 17 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 265 9045 SH DFND 3 8997 0 48 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 78 SH DFND 15 78 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 218 SH DFND 21 218 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 582 24318 SH DFND 3 14955 0 9363 EMBRAER S A SP ADR REP 4 COM 29082A107 1187 49596 SH DFND 5 49596 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 548 22916 SH DFND 7 0 22916 0 EMBRAER S A SP ADR REP 4 COM 29082A107 39 1614 SH DFND 8 1164 450 0 EMBRAER S A SP ADR REP 4 COM 29082A107 375 15667 SH DFND 15 15667 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11 469 SH DFND 19 469 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 57 2390 SH DFND 21 2390 0 0 EMCOR GROUP INC COM 29084Q100 79 971 SH DFND 2 971 0 0 EMCOR GROUP INC COM 29084Q100 5760 70464 SH DFND 3 68755 0 1709 EMCOR GROUP INC COM 29084Q100 164 2000 SH DFND 5 2000 0 0 EMCOR GROUP INC COM 29084Q100 13 157 SH DFND 15 157 0 0 EMCOR GROUP INC COM 29084Q100 5 60 SH DFND 19 60 0 0 EMCOR GROUP INC COM 29084Q100 8 94 SH OTR 19 0 0 94 EMCOR GROUP INC COM 29084Q100 13 164 SH DFND 21 164 0 0 EMCOR GROUP INC COM 29084Q100 22415 274186 SH DFND 23 239184 0 35002 EMCOR GROUP INC COM 29084Q100 882 10792 SH DFND 26;23 0 0 10792 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 126 SH DFND 2 126 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 1722 SH DFND 3 1657 0 65 EMERGENT BIOSOLUTIONS INC COM 29089Q105 57580 1239070 SH DFND 4 0 860310 378760 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH DFND 15 28 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 284 SH DFND 21 284 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 297 6399 SH DFND 23 6399 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 226 31425 SH DFND 3 31025 0 400 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH DFND 5 37 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2 107 SH DFND 3 107 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 14 675 SH DFND 19 675 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 102 3774 SH DFND 3 3774 0 0 ENBRIDGE INC COM 29250N105 2169098 55461479 SH DFND 1 55461479 0 0 ENBRIDGE INC COM 29250N105 26306 672624 SH DFND 3 591114 0 81510 ENBRIDGE INC COM 29250N105 67903 1736200 SH Call DFND 5 1736200 0 0 ENBRIDGE INC COM 29250N105 9578 244900 SH Put DFND 5 244900 0 0 ENBRIDGE INC COM 29250N105 554068 14166911 SH DFND 5 14166911 0 0 ENBRIDGE INC COM 29250N105 87404 2234836 SH DFND 7 0 2234836 0 ENBRIDGE INC COM 29250N105 64 1630 SH OTR 7 1630 0 0 ENBRIDGE INC COM 29250N105 18490 472763 SH DFND 8 306428 166335 0 ENBRIDGE INC COM 29250N105 1498 38315 SH DFND 9 38315 0 0 ENBRIDGE INC COM 29250N105 104 2649 SH DFND 15 2649 0 0 ENBRIDGE INC COM 29250N105 54881 1403250 SH DFND 16 1403250 0 0 ENBRIDGE INC COM 29250N105 2834 72467 SH DFND 19 72467 0 0 ENBRIDGE INC COM 29250N105 105 2672 SH OTR 19 0 0 2672 ENBRIDGE INC COM 29250N105 940 24042 SH DFND 21 17706 0 6336 ENBRIDGE INC COM 29250N105 8 196 SH DFND 23 0 0 196 ENBRIDGE INC COM 29250N105 23 593 SH DFND 24 0 0 593 ENBRIDGE INC COM 29250N105 68 1732 SH DFND 29 1732 0 0 ENBRIDGE INC COM 29250N105 1697 43400 SH Call SOLE 43400 0 0 ENBRIDGE INC COM 29250N105 2890 73900 SH Put SOLE 73900 0 0 ENBRIDGE INC COM 29250N105 2697 68967 SH DFND 68967 0 0 ENBRIDGE INC COM 29250N105 1104320 28236249 SH SOLE 28236249 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1366 98923 SH DFND 3 85290 0 13633 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 1200 SH DFND 5 1200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 6015 SH DFND 19 6015 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148 10704 SH DFND 21 6194 0 4510 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11993 895700 SH DFND 1 895700 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 181 13533 SH DFND 3 12942 0 591 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DFND 4 0 1 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6008 448692 SH DFND 24 415951 0 32741 ENANTA PHARMACEUTICALS INC COM 29251M106 35 595 SH DFND 3 595 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 5 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 204 3469 SH DFND 23 3469 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 14 14000 PRN DFND 21 14000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 3295 SH DFND 3 3295 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 4333 SH DFND 5 4333 0 0 ENERGEN CORP COM 29265N108 71 1237 SH DFND 2 1237 0 0 ENERGEN CORP COM 29265N108 79 1371 SH DFND 3 1371 0 0 ENERGEN CORP COM 29265N108 0 4 SH DFND 5 4 0 0 ENERGEN CORP COM 29265N108 6 108 SH OTR 19 0 0 108 ENERGEN CORP COM 29265N108 2 38 SH DFND 21 38 0 0 ENDOLOGIX INC COM 29266S106 2 364 SH DFND 2 364 0 0 ENDOLOGIX INC COM 29266S106 2 421 SH DFND 3 421 0 0 ENDOLOGIX INC COM 29266S106 0 20 SH DFND 5 20 0 0 ENDOLOGIX INC COM 29266S106 4 780 SH DFND 19 780 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 6 SH DFND 2 6 0 0 ENDOCYTE INC COM 29269A102 0 72 SH DFND 2 72 0 0 ENDOCYTE INC COM 29269A102 53 12310 SH DFND 3 8050 0 4260 ENDOCYTE INC COM 29269A102 2 500 SH DFND 5 500 0 0 ENDURO RTY TR TR UNIT 29269K100 105 33225 SH DFND 3 27700 0 5525 ENERGY RECOVERY INC COM 29270J100 2 233 SH DFND 2 233 0 0 ENERGY RECOVERY INC COM 29270J100 65 7400 SH DFND 3 7400 0 0 ENERGY RECOVERY INC COM 29270J100 96 10920 SH DFND 13 10920 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 249 SH DFND 2 249 0 0 ENERGOUS CORP COM 29272C103 1 50 SH DFND 2 50 0 0 ENERGOUS CORP COM 29272C103 8 400 SH DFND 3 400 0 0 ENERGOUS CORP COM 29272C103 39 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 598 12461 SH DFND 1 12461 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36 755 SH DFND 2 755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3164 65944 SH DFND 3 63749 0 2195 ENERGIZER HLDGS INC NEW COM 29272W109 4340 90452 SH DFND 5 90452 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 82 1717 SH DFND 8 1717 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23 470 SH DFND 15 470 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 318 6619 SH DFND 21 6619 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 88 5100 SH Call DFND 3 5100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7737 448262 SH DFND 3 405231 0 43031 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1255 72720 SH DFND 5 72720 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 391 SH DFND 8 391 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 114 6583 SH DFND 21 6583 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 190 11000 SH DFND 23 0 0 11000 ENEL AMERICAS S A SPONSORED ADR 29274F104 70 6257 SH DFND 3 6257 0 0 ENERSYS COM 29275Y102 26 380 SH DFND 2 380 0 0 ENERSYS COM 29275Y102 176 2527 SH DFND 3 2043 0 484 ENERSYS COM 29275Y102 44849 644111 SH DFND 4 0 412499 231612 ENERSYS COM 29275Y102 21 300 SH DFND 21 300 0 0 ENERSYS COM 29275Y102 3 37 SH SOLE 37 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 112 SH DFND 3 112 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 151 26581 SH DFND 5 26581 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 39 6825 SH DFND 15 6825 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2512 140200 SH Call DFND 3 140200 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14578 813500 SH DFND 3 693484 0 120016 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 160 8906 SH DFND 5 8906 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 131 7326 SH DFND 8 7326 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81 4500 SH DFND 13 4500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 320 17850 SH DFND 15 17850 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 216 12061 SH DFND 19 12061 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 261 14558 SH DFND 21 13883 0 675 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 126 7022 SH DFND 23 7022 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 450 SH DFND 24 0 0 450 ENGILITY HLDGS INC NEW COM 29286C107 2 87 SH DFND 3 87 0 0 ENGILITY HLDGS INC NEW COM 29286C107 57 2000 SH DFND 5 2000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 766 43548 SH DFND 3 41048 0 2500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 210 SH DFND 15 210 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1793 116631 SH DFND 3 116631 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 46 3000 SH DFND 15 3000 0 0 ENPHASE ENERGY INC COM 29355A107 0 104 SH DFND 2 104 0 0 ENPRO INDS INC COM 29355X107 11 115 SH DFND 2 115 0 0 ENPRO INDS INC COM 29355X107 2 25 SH DFND 3 25 0 0 ENPRO INDS INC COM 29355X107 122 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 11 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 26085 278959 SH DFND 23 243049 0 35910 ENPRO INDS INC COM 29355X107 1035 11072 SH DFND 26;23 0 0 11072 ENOVA INTL INC COM 29357K103 1 60 SH DFND 2 60 0 0 ENOVA INTL INC COM 29357K103 921 60600 SH DFND 4 0 60600 0 ENSIGN GROUP INC COM 29358P101 4 190 SH DFND 15 190 0 0 ENSIGN GROUP INC COM 29358P101 15 683 SH DFND 19 683 0 0 ENSIGN GROUP INC COM 29358P101 19 846 SH OTR 19 0 0 846 ENSIGN GROUP INC COM 29358P101 4 179 SH DFND 21 179 0 0 ENSERVCO CORP COM 29358Y102 0 21 SH DFND 2 21 0 0 ENSERVCO CORP COM 29358Y102 6 9475 SH DFND 21 9475 0 0 ENSYNC INC COM 29359T102 0 42 SH DFND 2 42 0 0 ENSYNC INC COM 29359T102 0 100 SH DFND 3 100 0 0 ENTEGRIS INC COM 29362U104 20 653 SH DFND 2 653 0 0 ENTEGRIS INC COM 29362U104 1243 40825 SH DFND 3 39631 0 1194 ENTEGRIS INC COM 29362U104 8 263 SH DFND 5 263 0 0 ENTEGRIS INC COM 29362U104 13 442 SH DFND 15 442 0 0 ENTEGRIS INC COM 29362U104 10 331 SH DFND 21 331 0 0 ENTEGRA FINL CORP COM 29363J108 0 16 SH DFND 2 16 0 0 ENTELLUS MED INC COM 29363K105 23 950 SH DFND 3 950 0 0 ENTERGY CORP NEW COM 29364G103 44 540 SH DFND 1 540 0 0 ENTERGY CORP NEW COM 29364G103 316 3881 SH DFND 2 3881 0 0 ENTERGY CORP NEW COM 29364G103 5399 66337 SH DFND 3 64693 0 1644 ENTERGY CORP NEW COM 29364G103 1672 20540 SH DFND 5 20540 0 0 ENTERGY CORP NEW COM 29364G103 28 350 SH DFND 8 350 0 0 ENTERGY CORP NEW COM 29364G103 12 149 SH DFND 15 149 0 0 ENTERGY CORP NEW COM 29364G103 0 6 SH OTR 19 0 0 6 ENTERGY CORP NEW COM 29364G103 1258 15452 SH DFND 21 15452 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH DFND 23 200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 376 SH DFND 2 376 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 4185 SH DFND 3 4185 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 169 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH DFND 19 680 0 0 ENTREE RES LTD COM 29384J103 1555 2579446 SH DFND 5 2579446 0 0 ENTREE RES LTD COM 29384J103 2 3000 SH DFND 8 3000 0 0 ENVESTNET INC COM 29404K106 10 199 SH DFND 2 199 0 0 ENVESTNET INC COM 29404K106 1037 20808 SH DFND 3 20736 0 72 ENVESTNET INC COM 29404K106 35163 705385 SH DFND 4 0 382145 323240 ENVESTNET INC COM 29404K106 35 701 SH DFND 5 701 0 0 ENVESTNET INC COM 29404K106 1 20 SH DFND 15 20 0 0 ENVESTNET INC COM 29404K106 5 93 SH OTR 19 93 0 0 EPAM SYS INC COM 29414B104 33 308 SH DFND 2 308 0 0 EPAM SYS INC COM 29414B104 3266 30403 SH DFND 3 29939 0 464 EPAM SYS INC COM 29414B104 25 233 SH DFND 15 233 0 0 EPAM SYS INC COM 29414B104 26 245 SH OTR 19 0 0 245 EPAM SYS INC COM 29414B104 2 16 SH DFND 21 16 0 0 ENVISION HEALTHCARE CORP COM 29414D100 59 1705 SH DFND 2 1705 0 0 ENVISION HEALTHCARE CORP COM 29414D100 522 15111 SH DFND 3 14981 0 130 ENVISION HEALTHCARE CORP COM 29414D100 16051 464442 SH DFND 4 0 23872 440570 ENVISION HEALTHCARE CORP COM 29414D100 713 20621 SH DFND 5 20621 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5 155 SH DFND 8 155 0 0 ENVISION HEALTHCARE CORP COM 29414D100 22 628 SH DFND 11 628 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 36 SH DFND 15 36 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 12 SH OTR 19 0 0 12 ENVISION HEALTHCARE CORP COM 29414D100 13 363 SH DFND 21 363 0 0 ENVISION HEALTHCARE CORP COM 29414D100 40109 1160566 SH DFND 23 1050965 0 109601 ENVISION HEALTHCARE CORP COM 29414D100 982 28413 SH DFND 26;23 0 0 28413 ENVIVA PARTNERS LP COM UNIT 29414J107 163 5900 SH DFND 3 4900 0 1000 ENVIVA PARTNERS LP COM UNIT 29414J107 41 1500 SH DFND 15 1500 0 0 ENVIROSTAR INC COM 29414M100 58 1453 SH DFND 3 1409 0 44 EPIZYME INC COM 29428V104 2 140 SH DFND 2 140 0 0 EPIZYME INC COM 29428V104 20 1565 SH DFND 3 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 4849 10700 SH DFND 1 10700 0 0 EQUINIX INC COM PAR $0.001 29444U700 826 1823 SH DFND 2 1823 0 0 EQUINIX INC COM PAR $0.001 29444U700 44053 97200 SH Call DFND 3 97200 0 0 EQUINIX INC COM PAR $0.001 29444U700 7345 16207 SH DFND 3 15871 0 336 EQUINIX INC COM PAR $0.001 29444U700 678 1497 SH DFND 5 1497 0 0 EQUINIX INC COM PAR $0.001 29444U700 14 30 SH DFND 7 0 30 0 EQUINIX INC COM PAR $0.001 29444U700 9 20 SH DFND 8 20 0 0 EQUINIX INC COM PAR $0.001 29444U700 100 220 SH DFND 14 220 0 0 EQUINIX INC COM PAR $0.001 29444U700 47 103 SH DFND 15 103 0 0 EQUINIX INC COM PAR $0.001 29444U700 56 123 SH DFND 19 123 0 0 EQUINIX INC COM PAR $0.001 29444U700 111 245 SH DFND 21 245 0 0 EQUINIX INC COM PAR $0.001 29444U700 12401 27361 SH DFND 23 26653 0 708 EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH DFND 2 1 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 14 SH DFND 2 14 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 93 SH DFND 2 93 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 409 4590 SH DFND 3 4575 0 15 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 295 SH DFND 15 295 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 68 SH DFND 21 68 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1530 23995 SH DFND 1 23995 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 569 8930 SH DFND 2 8930 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3732 58518 SH DFND 3 57921 0 597 EQUITY RESIDENTIAL SH BEN INT 29476L107 1316 20643 SH DFND 5 20643 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2839 SH DFND 15 2839 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 595 SH DFND 19 595 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH OTR 19 0 0 6 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 268 SH DFND 21 268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 200 SH SOLE 200 0 0 ERIE INDTY CO CL A 29530P102 11 94 SH DFND 3 94 0 0 ERIE INDTY CO CL A 29530P102 39 324 SH DFND 8 324 0 0 ERIE INDTY CO CL A 29530P102 22 180 SH DFND 21 180 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 85 1290 SH DFND 3 1290 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 47 SH OTR 19 0 0 47 ESSA BANCORP INC COM 29667D104 1 32 SH DFND 2 32 0 0 ESSA BANCORP INC COM 29667D104 0 4 SH DFND 3 4 0 0 ESSA PHARMA INC COM 29668H104 9 42630 SH DFND 5 42630 0 0 ETSY INC COM 29786A106 13 615 SH DFND 2 615 0 0 ETSY INC COM 29786A106 92 4515 SH DFND 3 4515 0 0 ETSY INC COM 29786A106 72 3500 SH DFND 15 3500 0 0 EURONET WORLDWIDE INC NOTE 1.500%1 298736AH2 2 2000 PRN DFND 21 2000 0 0 EVERCORE INC CLASS A 29977A105 2400 26666 SH DFND 1 26666 0 0 EVERCORE INC CLASS A 29977A105 22 248 SH DFND 2 248 0 0 EVERCORE INC CLASS A 29977A105 6757 75075 SH DFND 3 64021 0 11054 EVERCORE INC CLASS A 29977A105 1 15 SH DFND 5 15 0 0 EVERCORE INC CLASS A 29977A105 9 97 SH DFND 15 97 0 0 EVERCORE INC CLASS A 29977A105 5 56 SH DFND 19 56 0 0 EVERCORE INC CLASS A 29977A105 39 435 SH DFND 21 435 0 0 EVERCORE INC CLASS A 29977A105 774 8595 SH OTR 32 8595 0 0 EVERBRIDGE INC COM 29978A104 4 137 SH DFND 2 137 0 0 EVERBRIDGE INC COM 29978A104 0 1 SH DFND 5 1 0 0 EVERBRIDGE INC COM 29978A104 3 100 SH DFND 21 100 0 0 EVERI HLDGS INC COM 30034T103 23 3000 SH DFND 3 3000 0 0 EVERI HLDGS INC COM 30034T103 308 40800 SH DFND 4 0 40800 0 EVERTEC INC COM 30040P103 1 39 SH DFND 2 39 0 0 EVERTEC INC COM 30040P103 0 30 SH DFND 3 30 0 0 EVERSOURCE ENERGY COM 30040W108 16794 265809 SH DFND 1 265809 0 0 EVERSOURCE ENERGY COM 30040W108 408 6451 SH DFND 2 6451 0 0 EVERSOURCE ENERGY COM 30040W108 16096 254765 SH DFND 3 230301 0 24464 EVERSOURCE ENERGY COM 30040W108 1852 29308 SH DFND 5 29308 0 0 EVERSOURCE ENERGY COM 30040W108 58 914 SH DFND 8 914 0 0 EVERSOURCE ENERGY COM 30040W108 727 11512 SH DFND 15 11512 0 0 EVERSOURCE ENERGY COM 30040W108 19444 307753 SH DFND 19 307593 0 160 EVERSOURCE ENERGY COM 30040W108 72 1146 SH OTR 19 1140 0 6 EVERSOURCE ENERGY COM 30040W108 122361 1936704 SH DFND 21 1882585 0 54119 EVERSOURCE ENERGY COM 30040W108 130 2059 SH DFND 23 525 0 1534 EVERSOURCE ENERGY COM 30040W108 1389 21985 SH DFND 24 5850 0 16135 EVERSPIN TECHNOLOGIES INC COM 30041T104 1482 197550 SH DFND 3 193350 0 4200 EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH DFND 5 500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH DFND 15 700 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 21 SH DFND 2 21 0 0 EVOLENT HEALTH INC CL A 30050B101 102 8271 SH DFND 3 7856 0 415 EVOLENT HEALTH INC CL A 30050B101 5 442 SH DFND 15 442 0 0 EVOLENT HEALTH INC CL A 30050B101 1 86 SH DFND 21 86 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 69 SH DFND 2 69 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 1912 SH DFND 3 1912 0 0 EXACT SCIENCES CORP COM 30063P105 32 601 SH DFND 2 601 0 0 EXACT SCIENCES CORP COM 30063P105 2156 41029 SH DFND 3 38057 0 2972 EXACT SCIENCES CORP COM 30063P105 1 15 SH DFND 15 15 0 0 EXACT SCIENCES CORP COM 30063P105 7 139 SH DFND 21 139 0 0 EXACT SCIENCES CORP COM 30063P105 47 900 SH DFND 23 900 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1321 39471 SH DFND 3 39282 0 189 EXELON CORP COM 30161N101 16807 426455 SH DFND 1 426455 0 0 EXELON CORP COM 30161N101 794 20152 SH DFND 2 20152 0 0 EXELON CORP COM 30161N101 19911 505220 SH DFND 3 449858 0 55362 EXELON CORP COM 30161N101 448 11358 SH DFND 5 11358 0 0 EXELON CORP COM 30161N101 70 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 64 1628 SH DFND 8 1628 0 0 EXELON CORP COM 30161N101 301 7634 SH DFND 15 7634 0 0 EXELON CORP COM 30161N101 63 1601 SH DFND 19 1601 0 0 EXELON CORP COM 30161N101 0 10 SH OTR 19 0 0 10 EXELON CORP COM 30161N101 446 11318 SH DFND 21 11188 0 130 EXELON CORP COM 30161N101 6 150 SH DFND 23 150 0 0 EXELIXIS INC COM 30161Q104 6389 210164 SH DFND 1 210164 0 0 EXELIXIS INC COM 30161Q104 3479 114440 SH DFND 3 107900 0 6540 EXELIXIS INC COM 30161Q104 30 1000 SH DFND 19 1000 0 0 EXELIXIS INC COM 30161Q104 0 5 SH DFND 21 5 0 0 EXPEDIA INC DEL COM NEW 30212P303 503 4202 SH DFND 1 4202 0 0 EXPEDIA INC DEL COM NEW 30212P303 1821 15200 SH Call DFND 2 15200 0 0 EXPEDIA INC DEL COM NEW 30212P303 10755 89800 SH Put DFND 2 89800 0 0 EXPEDIA INC DEL COM NEW 30212P303 780 6513 SH DFND 2 6513 0 0 EXPEDIA INC DEL COM NEW 30212P303 14971 125000 SH Put DFND 3 125000 0 0 EXPEDIA INC DEL COM NEW 30212P303 25879 216075 SH DFND 3 201349 0 14726 EXPEDIA INC DEL COM NEW 30212P303 20977 175140 SH DFND 5 175140 0 0 EXPEDIA INC DEL COM NEW 30212P303 176 1471 SH DFND 8 1471 0 0 EXPEDIA INC DEL COM NEW 30212P303 128 1065 SH DFND 15 1065 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 3 SH DFND 19 3 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH OTR 19 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 41 341 SH DFND 21 341 0 0 EXPEDIA INC DEL COM NEW 30212P303 3922 32746 SH SOLE 32746 0 0 EXPONENT INC COM 30214U102 11 150 SH DFND 2 150 0 0 EXPONENT INC COM 30214U102 814 11449 SH DFND 3 11163 0 286 EXPONENT INC COM 30214U102 1207 16977 SH DFND 5 16977 0 0 EXPONENT INC COM 30214U102 40 561 SH DFND 15 561 0 0 EXPONENT INC COM 30214U102 4 54 SH DFND 19 54 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7682 102926 SH DFND 1 102926 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3900 SH Call DFND 2 3900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 478 6400 SH Put DFND 2 6400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1601 21444 SH DFND 2 21444 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24202 324245 SH DFND 3 295763 0 28482 EXPRESS SCRIPTS HLDG CO COM 30219G108 10223 136966 SH DFND 5 136966 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 142 1900 SH DFND 7 0 1900 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 565 7573 SH DFND 8 7573 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 683 9151 SH DFND 15 9151 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 341 4562 SH DFND 19 4562 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2516 SH OTR 19 0 0 2516 EXPRESS SCRIPTS HLDG CO COM 30219G108 654 8766 SH DFND 21 6801 0 1965 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 512 SH DFND 23 311 0 201 EXPRESS SCRIPTS HLDG CO COM 30219G108 22 300 SH DFND 300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 190 10000 SH Call DFND 3 10000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42 2200 SH Put DFND 3 2200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1475 77639 SH DFND 3 70342 0 7297 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH DFND 5 300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH DFND 21 36 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36 409 SH DFND 1 409 0 0 EXTRA SPACE STORAGE INC COM 30225T102 269 3081 SH DFND 2 3081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2006 22942 SH DFND 3 22221 0 721 EXTRA SPACE STORAGE INC COM 30225T102 8972 102600 SH DFND 4 0 5509 97091 EXTRA SPACE STORAGE INC COM 30225T102 6 73 SH DFND 5 73 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 60 SH DFND 15 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 30 341 SH DFND 21 341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 568 6500 SH DFND 24 2000 0 4500 EXTRA SPACE STORAGE INC COM 30225T102 9 100 SH SOLE 100 0 0 EXTREME NETWORKS INC COM 30226D106 712 56854 SH DFND 3 54906 0 1948 EXTREME NETWORKS INC COM 30226D106 5 400 SH DFND 5 400 0 0 EXTERRAN CORP COM 30227H106 417 13273 SH DFND 3 12799 0 474 EXTRACTION OIL AND GAS INC COM 30227M105 35 2438 SH DFND 3 2338 0 100 EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7000 PRN DFND 3 7000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2000 PRN DFND 21 2000 0 0 EXXON MOBIL CORP COM 30231G102 221903 2653069 SH DFND 1 2653069 0 0 EXXON MOBIL CORP COM 30231G102 42 500 SH Call DFND 2 500 0 0 EXXON MOBIL CORP COM 30231G102 3822 45700 SH Put DFND 2 45700 0 0 EXXON MOBIL CORP COM 30231G102 19968 238739 SH DFND 2 238739 0 0 EXXON MOBIL CORP COM 30231G102 31315 374400 SH Call DFND 3 374400 0 0 EXXON MOBIL CORP COM 30231G102 28438 340000 SH Put DFND 3 340000 0 0 EXXON MOBIL CORP COM 30231G102 412254 4928904 SH DFND 3 4312293 0 616611 EXXON MOBIL CORP COM 30231G102 123900 1481354 SH DFND 5 1481354 0 0 EXXON MOBIL CORP COM 30231G102 1032 12335 SH DFND 7 0 12335 0 EXXON MOBIL CORP COM 30231G102 8282 99014 SH DFND 8 90128 8886 0 EXXON MOBIL CORP COM 30231G102 104 1241 SH DFND 11 1241 0 0 EXXON MOBIL CORP COM 30231G102 300 3582 SH DFND 13 3582 0 0 EXXON MOBIL CORP COM 30231G102 15359 183635 SH DFND 15 183635 0 0 EXXON MOBIL CORP COM 30231G102 33298 398113 SH DFND 19 397653 0 460 EXXON MOBIL CORP COM 30231G102 828 9895 SH OTR 19 7682 0 2213 EXXON MOBIL CORP COM 30231G102 87476 1045867 SH DFND 21 976284 0 69583 EXXON MOBIL CORP COM 30231G102 7658 91556 SH DFND 23 64431 0 27125 EXXON MOBIL CORP COM 30231G102 3129 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 5481 65527 SH DFND 24 8274 0 57253 EXXON MOBIL CORP COM 30231G102 1355 16199 SH DFND 29 16199 0 0 EXXON MOBIL CORP COM 30231G102 4182 50000 SH Call SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 2155 25763 SH DFND 17883 7880 0 EXXON MOBIL CORP COM 30231G102 296 3540 SH SOLE 3540 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 1 SH DFND 2 1 0 0 FBL FINL GROUP INC CL A 30239F106 187 2684 SH DFND 3 2684 0 0 FCB FINL HLDGS INC CL A 30255G103 28 546 SH DFND 3 486 0 60 FB FINL CORP COM 30257X104 4 91 SH DFND 3 91 0 0 FS BANCORP INC COM 30263Y104 108 1986 SH DFND 1986 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 5 20 0 0 FRP HLDGS INC COM 30292L107 3 60 SH DFND 2 60 0 0 FRP HLDGS INC COM 30292L107 0 5 SH DFND 3 5 0 0 FRP HLDGS INC COM 30292L107 13 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 288446 1634627 SH DFND 1 1634627 0 0 FACEBOOK INC CL A 30303M102 33210 188200 SH Call DFND 2 188200 0 0 FACEBOOK INC CL A 30303M102 53132 301100 SH Put DFND 2 301100 0 0 FACEBOOK INC CL A 30303M102 12849 72817 SH DFND 2 72817 0 0 FACEBOOK INC CL A 30303M102 55603 315100 SH Call DFND 3 315100 0 0 FACEBOOK INC CL A 30303M102 611152 3463400 SH Put DFND 3 3463400 0 0 FACEBOOK INC CL A 30303M102 976169 5531959 SH DFND 3 5386949 0 145010 FACEBOOK INC CL A 30303M102 189107 1071669 SH DFND 5 1071669 0 0 FACEBOOK INC CL A 30303M102 9484 53745 SH DFND 7 0 53745 0 FACEBOOK INC CL A 30303M102 7476 42367 SH DFND 8 38713 3654 0 FACEBOOK INC CL A 30303M102 32 184 SH DFND 9 184 0 0 FACEBOOK INC CL A 30303M102 46555 263825 SH DFND 11 263825 0 0 FACEBOOK INC CL A 30303M102 1166 6608 SH DFND 13 6608 0 0 FACEBOOK INC CL A 30303M102 141 800 SH DFND 14 800 0 0 FACEBOOK INC CL A 30303M102 4621 26189 SH DFND 15 26189 0 0 FACEBOOK INC CL A 30303M102 102 580 SH DFND 18 580 0 0 FACEBOOK INC CL A 30303M102 69718 395093 SH DFND 19 394693 0 400 FACEBOOK INC CL A 30303M102 460 2605 SH OTR 19 2441 0 164 FACEBOOK INC CL A 30303M102 122392 693594 SH DFND 21 665125 0 28469 FACEBOOK INC CL A 30303M102 2152 12195 SH DFND 23 5522 0 6673 FACEBOOK INC CL A 30303M102 61937 350997 SH DFND 24 131375 0 219622 FACEBOOK INC CL A 30303M102 878 4977 SH DFND 29 4977 0 0 FACEBOOK INC CL A 30303M102 1364 7728 SH OTR 33 7728 0 0 FACEBOOK INC CL A 30303M102 3431 19445 SH DFND 19445 0 0 FACEBOOK INC CL A 30303M102 3175 17993 SH SOLE 17993 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 809 SH DFND 2 809 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 942 180184 SH DFND 3 177184 0 3000 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1343 256717 SH DFND 5 256717 0 0 FANG HLDGS LTD ADR 30711Y102 0 24 SH DFND 2 24 0 0 FANG HLDGS LTD ADR 30711Y102 502 89945 SH DFND 3 83717 0 6228 FANG HLDGS LTD ADR 30711Y102 3 551 SH DFND 5 551 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 6 SH DFND 2 6 0 0 FARMLAND PARTNERS INC COM 31154R109 198 22849 SH DFND 3 22849 0 0 FARMLAND PARTNERS INC COM 31154R109 158 18200 SH DFND 4 0 18200 0 FATE THERAPEUTICS INC COM 31189P102 0 70 SH DFND 2 70 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 7 SH DFND 3 7 0 0 FEDERATED NATL HLDG CO COM 31422T101 943 56900 SH DFND 4 0 56900 0 FEDERATED PREM MUN INC FD COM 31423P108 340 24212 SH DFND 3 17580 0 6632 FEDEX CORP COM 31428X106 59250 237437 SH DFND 1 237437 0 0 FEDEX CORP COM 31428X106 25 100 SH Call DFND 2 100 0 0 FEDEX CORP COM 31428X106 1273 5100 SH Put DFND 2 5100 0 0 FEDEX CORP COM 31428X106 2106 8438 SH DFND 2 8438 0 0 FEDEX CORP COM 31428X106 8734 35000 SH Put DFND 3 35000 0 0 FEDEX CORP COM 31428X106 38727 155194 SH DFND 3 141342 0 13852 FEDEX CORP COM 31428X106 68330 273824 SH DFND 5 273824 0 0 FEDEX CORP COM 31428X106 3202 12831 SH DFND 7 0 12831 0 FEDEX CORP COM 31428X106 2369 9495 SH DFND 8 8229 1266 0 FEDEX CORP COM 31428X106 22 89 SH DFND 9 89 0 0 FEDEX CORP COM 31428X106 75 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 636 2548 SH DFND 15 2548 0 0 FEDEX CORP COM 31428X106 1622 6498 SH DFND 19 6498 0 0 FEDEX CORP COM 31428X106 30 121 SH OTR 19 100 0 21 FEDEX CORP COM 31428X106 791 3169 SH DFND 21 3169 0 0 FEDEX CORP COM 31428X106 245 983 SH DFND 23 802 0 181 FEDEX CORP COM 31428X106 41444 166080 SH DFND 24 69230 0 96850 FEDEX CORP COM 31428X106 856 3430 SH OTR 32 3430 0 0 FEDEX CORP COM 31428X106 34 135 SH SOLE 135 0 0 FIBROGEN INC COM 31572Q808 16 334 SH DFND 2 334 0 0 FIBROGEN INC COM 31572Q808 246 5199 SH DFND 3 3504 0 1695 FIBROGEN INC COM 31572Q808 0 8 SH DFND 15 8 0 0 FIBROGEN INC COM 31572Q808 3 72 SH OTR 19 0 0 72 FIBROGEN INC COM 31572Q808 3 68 SH DFND 21 68 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 23 1562 SH DFND 5 1562 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 726 7716 SH DFND 1 7716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 742 7885 SH DFND 2 7885 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9424 100158 SH DFND 3 99415 0 743 FIDELITY NATL INFORMATION SV COM 31620M106 13033 138520 SH DFND 4 0 0 138520 FIDELITY NATL INFORMATION SV COM 31620M106 401 4259 SH DFND 5 4259 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH DFND 7 0 39 0 FIDELITY NATL INFORMATION SV COM 31620M106 119 1267 SH DFND 8 1260 7 0 FIDELITY NATL INFORMATION SV COM 31620M106 139 1474 SH DFND 15 1474 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 396 SH DFND 19 396 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH OTR 19 0 0 27 FIDELITY NATL INFORMATION SV COM 31620M106 142 1507 SH DFND 21 1507 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16386 174154 SH DFND 23 167738 0 6416 FIDELITY NATL INFORMATION SV COM 31620M106 22 235 SH DFND 235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3627 92435 SH DFND 3 89937 0 2498 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 808 SH DFND 5 808 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1520 SH DFND 15 1520 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5457 SH DFND 21 5457 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 287 SH DFND 23 0 0 287 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 701 53277 SH DFND 3 39599 0 13678 FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH DFND 5 250 0 0 58 COM INC SPON ADR REP A 31680Q104 215 3000 SH DFND 3 2805 0 195 58 COM INC SPON ADR REP A 31680Q104 10 140 SH DFND 5 140 0 0 58 COM INC SPON ADR REP A 31680Q104 7 100 SH SOLE 100 0 0 FINISAR CORP COM NEW 31787A507 1328 65269 SH DFND 3 63909 0 1360 FINISAR CORP COM NEW 31787A507 110 5385 SH DFND 5 5385 0 0 FINISAR CORP COM NEW 31787A507 26 1300 SH DFND 8 1300 0 0 FINISAR CORP COM NEW 31787A507 2 120 SH OTR 19 0 0 120 FINISAR CORP COM NEW 31787A507 18 900 SH SOLE 900 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 531 525000 PRN DFND 6 525000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10000 PRN DFND 21 10000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 6542 7000000 PRN DFND 6 7000000 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 8 SH DFND 2 8 0 0 FIREEYE INC COM 31816Q101 2840 200000 SH Call DFND 3 200000 0 0 FIREEYE INC COM 31816Q101 2921 205686 SH DFND 3 198588 0 7098 FIREEYE INC COM 31816Q101 316 22264 SH DFND 5 22264 0 0 FIREEYE INC COM 31816Q101 43 3000 SH DFND 15 3000 0 0 FIREEYE INC COM 31816Q101 4 255 SH OTR 19 0 0 255 FIREEYE INC COM 31816Q101 6 400 SH DFND 21 400 0 0 FIREEYE INC COM 31816Q101 5 318 SH SOLE 318 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 264 281000 PRN DFND 3 281000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 253 274000 PRN DFND 3 274000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 9233 10019000 PRN DFND 6 10019000 0 0 FIRST AMERN FINL CORP COM 31847R102 856 15283 SH DFND 1 15283 0 0 FIRST AMERN FINL CORP COM 31847R102 52 923 SH DFND 2 923 0 0 FIRST AMERN FINL CORP COM 31847R102 5508 98287 SH DFND 3 97314 0 973 FIRST AMERN FINL CORP COM 31847R102 4351 77649 SH DFND 5 77649 0 0 FIRST AMERN FINL CORP COM 31847R102 67 1190 SH DFND 8 1190 0 0 FIRST AMERN FINL CORP COM 31847R102 27 485 SH DFND 15 485 0 0 FIRST AMERN FINL CORP COM 31847R102 62 1111 SH DFND 19 1111 0 0 FIRST AMERN FINL CORP COM 31847R102 29 524 SH DFND 21 524 0 0 FIRST AMERN FINL CORP COM 31847R102 337 6013 SH DFND 23 6013 0 0 FIRST BANCORP INC ME COM 31866P102 645 23686 SH DFND 3 451 0 23235 FIRST BANCORP INC ME COM 31866P102 9 325 SH DFND 15 325 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 2 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 77 SH DFND 2 77 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 171 SH DFND 3 171 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH DFND 15 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 621 SH DFND 23 621 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1154 22200 SH DFND 4 0 22200 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH DFND 15 100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 802 48000 SH Put DFND 3 48000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5293 316739 SH DFND 3 301013 0 15726 FIRST DATA CORP NEW COM CL A 32008D106 8 507 SH DFND 5 507 0 0 FIRST DATA CORP NEW COM CL A 32008D106 173 10335 SH DFND 15 10335 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 119 SH DFND 19 119 0 0 FIRST DATA CORP NEW COM CL A 32008D106 16 938 SH DFND 21 938 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH DFND 23 46 0 0 FIRST FINL BANKSHARES COM 32020R109 4 98 SH DFND 2 98 0 0 FIRST FINL BANKSHARES COM 32020R109 50 1102 SH DFND 3 1102 0 0 FIRST FINL BANKSHARES COM 32020R109 454 10088 SH DFND 5 10088 0 0 FIRST FINL BANKSHARES COM 32020R109 4 82 SH DFND 15 82 0 0 FIRST FINL BANKSHARES COM 32020R109 3 66 SH DFND 21 66 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 108 SH DFND 2 108 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1000 SH DFND 3 1000 0 0 FIRST FNDTN INC COM 32026V104 2 118 SH DFND 2 118 0 0 FIRST FNDTN INC COM 32026V104 44 2363 SH DFND 3 2363 0 0 FIRST FNDTN INC COM 32026V104 6 310 SH DFND 19 310 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH DFND 3 1 0 0 FIRST HAWAIIAN INC COM 32051X108 12 425 SH DFND 3 425 0 0 FIRST HAWAIIAN INC COM 32051X108 0 1 SH DFND 5 1 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1457 SH DFND 2 1457 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 319 SH DFND 3 319 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10853 344880 SH DFND 4 0 18570 326310 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 882 SH DFND 15 882 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 1340 SH DFND 19 1340 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 120 SH DFND 21 120 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 920 SH SOLE 920 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 7827 SH DFND 3 7577 0 250 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH DFND 5 3 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 59 SH DFND 19 59 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 24 SH DFND 21 24 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14 2100 SH DFND 3 2100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2426 360000 SH Call DFND 5 360000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 440 65346 SH DFND 5 65346 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 3000 SH DFND 8 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 3000 SH DFND 14 3000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1078 12439 SH DFND 1 12439 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 26 SH DFND 2 26 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8427 97270 SH DFND 3 95062 0 2208 FIRST REP BK SAN FRANCISCO C COM 33616C100 7719 89095 SH DFND 5 89095 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3773 43552 SH DFND 7 0 43552 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1998 23059 SH DFND 8 1202 21857 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 195 2248 SH DFND 15 2248 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 190923 2203636 SH DFND 16 2203636 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4522 52189 SH DFND 18 52189 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 173 2002 SH DFND 19 2002 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 314 3628 SH DFND 21 3599 0 29 FIRST REP BK SAN FRANCISCO C COM 33616C100 325 3756 SH OTR 33 3756 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1020 11773 SH DFND 11773 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1692 35650 SH DFND 3 34633 0 1017 FIRST TR INTER DUR PFD & IN COM 33718W103 8954 367403 SH DFND 3 336944 0 30459 FIRST TR INTER DUR PFD & IN COM 33718W103 3945 161874 SH DFND 5 161874 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 28 1163 SH DFND 8 1163 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1595 97716 SH DFND 3 94017 0 3699 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 1700 SH DFND 15 1700 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1561 39422 SH DFND 3 38186 0 1236 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 750 18951 SH DFND 5 18951 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34 851 SH DFND 8 851 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 591 14925 SH DFND 24 2875 0 12050 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1677 34433 SH DFND 3 31950 0 2483 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68 1392 SH DFND 5 1392 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 688 12075 SH DFND 3 5775 0 6300 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 59 1029 SH DFND 5 1029 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1542 31724 SH DFND 3 29809 0 1915 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 379 SH DFND 21 379 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 319 15711 SH DFND 3 15711 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 200 SH DFND 5 200 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 119 5221 SH DFND 2 5221 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 492 21615 SH DFND 3 20474 0 1141 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 136 4740 SH DFND 3 4740 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 105 3635 SH DFND 8 3635 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 346 5274 SH DFND 3 5039 0 235 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 12 180 SH DFND 5 180 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 113 18448 SH DFND 3 16001 0 2447 FIRST TR BICK INDEX FD COM SHS 33733H107 791 26187 SH DFND 3 25997 0 190 FIRST TR SR FLG RTE INCM FD COM 33733U108 470 36408 SH DFND 3 34945 0 1463 FIRST TR S&P REIT INDEX FD COM 33734G108 4015 172471 SH DFND 3 171528 0 943 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31034 1005643 SH DFND 3 868499 0 137144 FIRST TR VALUE LINE DIVID IN SHS 33734H106 103 3324 SH DFND 5 3324 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 139 4494 SH DFND 21 4494 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 383 SH DFND 2 383 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7830 133748 SH DFND 3 116791 0 16957 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303 5180 SH DFND 5 5180 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 175 SH DFND 8 175 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1155 SH DFND 21 1155 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2584 61390 SH DFND 3 47999 0 13391 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1710 SH DFND 5 1710 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 87 2065 SH DFND 21 2065 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2601 53449 SH DFND 3 46218 0 7231 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120 2468 SH DFND 21 2468 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 266 17207 SH DFND 2 17207 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1503 97117 SH DFND 3 67660 0 29457 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 296 SH DFND 5 296 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11280 360164 SH DFND 3 287873 0 72291 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 971 SH DFND 5 971 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 445 SH DFND 21 445 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7911 113343 SH DFND 3 100632 0 12711 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2882 41285 SH DFND 5 41285 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 389 SH DFND 8 389 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 196 SH DFND 19 196 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 166 2384 SH DFND 21 2384 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18933 466448 SH DFND 3 434615 0 31833 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5751 141676 SH DFND 5 141676 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 170 4189 SH DFND 8 4189 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59 1456 SH DFND 21 1456 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 12 SH DFND 2 12 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10762 245464 SH DFND 3 240754 0 4710 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 316 SH DFND 21 316 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18 346 SH DFND 2 346 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10387 202392 SH DFND 3 175648 0 26744 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 267 5209 SH DFND 5 5209 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61 1190 SH DFND 21 1190 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 887 34078 SH DFND 2 34078 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3347 128643 SH DFND 3 115915 0 12728 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48 1831 SH DFND 5 1831 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 181 SH DFND 21 181 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2134 46507 SH DFND 3 41450 0 5057 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1766 38493 SH DFND 5 38493 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 1250 SH DFND 21 1250 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4151 157577 SH DFND 3 132500 0 25077 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 924 35080 SH DFND 5 35080 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 850 SH DFND 8 850 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 496 11756 SH DFND 3 11438 0 318 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 6 200 SH DFND 3 200 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 545 SH DFND 3 500 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 4200 SH DFND 2 4200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1148 49632 SH DFND 3 44595 0 5037 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89 3852 SH DFND 5 3852 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 350 SH DFND 15 350 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 174 4930 SH DFND 3 4430 0 500 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 99 SH DFND 2 99 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7809 127660 SH DFND 3 103876 0 23784 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 151 2471 SH DFND 15 2471 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 122 SH DFND 21 122 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11907 181173 SH DFND 3 148671 0 32502 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 66 1000 SH DFND 5 1000 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 201 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21810 399223 SH DFND 3 389587 0 9636 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2587 42274 SH DFND 3 31144 0 11130 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8 125 SH DFND 8 125 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 152 SH DFND 21 152 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7406 539403 SH DFND 3 525355 0 14048 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27 1940 SH DFND 5 1940 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1206 SH DFND 21 1206 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 128 9623 SH DFND 3 7950 0 1673 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 7 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 30 501 SH DFND 3 296 0 205 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 10 175 SH DFND 5 175 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1163 25575 SH DFND 3 18812 0 6763 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 53 1156 SH DFND 5 1156 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 728 13894 SH DFND 3 12231 0 1663 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 869 SH DFND 21 869 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 105 2000 SH DFND 24 0 0 2000 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 78 1527 SH DFND 3 1447 0 80 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5051 141459 SH DFND 3 129398 0 12061 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3091 79127 SH DFND 3 73926 0 5201 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 302 7735 SH DFND 5 7735 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 394 10095 SH DFND 8 10095 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 37 939 SH DFND 21 939 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 50 2436 SH DFND 3 2436 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 70 4511 SH DFND 3 4011 0 500 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 16 1000 SH DFND 5 1000 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 26 865 SH DFND 3 865 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 65 1092 SH DFND 2 1092 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 389 6489 SH DFND 3 6489 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 475 7615 SH DFND 2 7615 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6692 107274 SH DFND 3 99718 0 7556 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 308 4941 SH DFND 5 4941 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 60 SH DFND 8 60 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8116 290911 SH DFND 3 229183 0 61728 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 80 2875 SH DFND 5 2875 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 182 6520 SH DFND 8 6520 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 82 2940 SH DFND 15 2940 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 633 12358 SH DFND 3 12245 0 113 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 500 SH DFND 3 500 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 105 3944 SH DFND 5 3944 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 300 SH DFND 3 300 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 618 11714 SH DFND 3 11611 0 103 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 423 9765 SH DFND 2 9765 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3133 72298 SH DFND 3 68207 0 4091 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 39 900 SH DFND 24 425 0 475 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 26 575 SH DFND 3 0 0 575 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 79 1810 SH DFND 3 1547 0 263 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 373 8497 SH DFND 5 8497 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 177 3388 SH DFND 3 3388 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 743 18954 SH DFND 3 15389 0 3565 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 237 6539 SH DFND 3 6377 0 162 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1898 44652 SH DFND 3 41885 0 2767 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 524 SH DFND 5 524 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 12 275 SH DFND 21 275 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 75 2036 SH DFND 3 2036 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 927 27681 SH DFND 3 23209 0 4472 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5391 300677 SH DFND 3 292772 0 7905 FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1175 SH DFND 15 1175 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 1000 SH DFND 21 1000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19638 799586 SH DFND 3 776792 0 22794 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 459 18709 SH DFND 15 18709 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 86 SH DFND 21 86 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 488 19885 SH DFND 24 2810 0 17075 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12275 255521 SH DFND 3 245475 0 10046 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2301 47901 SH DFND 5 47901 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 86 1781 SH DFND 8 1781 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 28 SH DFND 21 28 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 122 2514 SH DFND 2 2514 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16028 330005 SH DFND 3 302812 0 27193 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 121 SH DFND 21 121 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2017 76094 SH DFND 3 67675 0 8419 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 135 7085 SH DFND 2 7085 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7825 411633 SH DFND 3 388723 0 22910 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11137 316383 SH DFND 3 300313 0 16070 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 386 10965 SH DFND 5 10965 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 880 SH DFND 13 880 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 1000 SH DFND 21 1000 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1023 54935 SH DFND 3 54935 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 827 35466 SH DFND 3 34966 0 500 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 634 27499 SH DFND 3 26999 0 500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3272 109510 SH DFND 3 70493 0 39017 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34637 1256312 SH DFND 3 974967 0 281345 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 77 2783 SH DFND 21 2783 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9 337 SH DFND 2 337 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2014 73486 SH DFND 3 57676 0 15810 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 228 8783 SH DFND 3 8783 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 79 3111 SH DFND 3 3111 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 873 28810 SH DFND 3 25985 0 2825 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 557 SH DFND 3 557 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 102 4821 SH DFND 3 4821 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9965 339393 SH DFND 3 293343 0 46050 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1542 60044 SH DFND 3 59092 0 952 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3 135 SH DFND 21 135 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7223 324607 SH DFND 3 309709 0 14898 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 156 7000 SH DFND 5 7000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4919 314305 SH DFND 3 276463 0 37842 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 6 132 SH DFND 3 132 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7705 372061 SH DFND 3 340044 0 32017 FST TR NEW OPPORT MLP & ENE COM 33739M100 132 11019 SH DFND 3 10019 0 1000 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 32 606 SH DFND 2 606 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2432 45439 SH DFND 3 40591 0 4848 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH DFND 15 275 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17116 435627 SH DFND 3 392032 0 43595 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 317 SH DFND 2 317 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 955 22640 SH DFND 3 21579 0 1061 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2257 37270 SH DFND 3 37270 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18387 286944 SH DFND 3 178349 0 108595 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3923 55681 SH DFND 3 38114 0 17567 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8876 135835 SH DFND 3 124234 0 11601 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 667 33114 SH DFND 3 32114 0 1000 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 365 7085 SH DFND 3 5785 0 1300 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 742 32302 SH DFND 3 32302 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19090 369670 SH DFND 3 361027 0 8643 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5154 99800 SH DFND 5 99800 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 112 2175 SH DFND 8 2175 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11386 222693 SH DFND 3 222293 0 400 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 56 1100 SH DFND 21 1100 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2740 45684 SH DFND 2 45684 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22904 381865 SH DFND 3 375428 0 6437 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 79 1309 SH DFND 15 1309 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 358 SH DFND 21 358 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 592 20646 SH DFND 3 20646 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2815 149521 SH DFND 3 141696 0 7825 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 27 1220 SH DFND 3 1220 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 13 700 SH DFND 3 700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5352 105451 SH DFND 3 102985 0 2466 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 954 104439 SH DFND 3 90770 0 13669 FIRST TR EXHCANGE TRADED FD SMID RISNG ETF 33741X102 1535 73118 SH DFND 3 73118 0 0 FIRST US BANCSHARES INC COM 33744V103 0 1 SH DFND 2 1 0 0 FIRST US BANCSHARES INC COM 33744V103 13 1000 SH DFND 5 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 321 35865 SH DFND 3 35465 0 400 FIRSTCASH INC COM 33767D105 37 542 SH DFND 3 542 0 0 FIRSTCASH INC COM 33767D105 46161 684375 SH DFND 4 0 371041 313334 FIRSTCASH INC COM 33767D105 5 70 SH DFND 15 70 0 0 FIRSTCASH INC COM 33767D105 21 308 SH OTR 19 0 0 308 FIRSTCASH INC COM 33767D105 4 55 SH DFND 21 55 0 0 FITBIT INC CL A 33812L102 282 49400 SH Call DFND 3 49400 0 0 FITBIT INC CL A 33812L102 292 51200 SH Put DFND 3 51200 0 0 FITBIT INC CL A 33812L102 438 76668 SH DFND 3 73722 0 2946 FITBIT INC CL A 33812L102 94 16466 SH DFND 5 16466 0 0 FITBIT INC CL A 33812L102 6 1113 SH DFND 15 1113 0 0 FITBIT INC CL A 33812L102 40 7000 SH SOLE 7000 0 0 FIVE BELOW INC COM 33829M101 33 492 SH DFND 2 492 0 0 FIVE BELOW INC COM 33829M101 1874 28253 SH DFND 3 27557 0 696 FIVE BELOW INC COM 33829M101 3924 59163 SH DFND 5 59163 0 0 FIVE BELOW INC COM 33829M101 1 13 SH DFND 7 0 13 0 FIVE BELOW INC COM 33829M101 304 4589 SH DFND 8 4589 0 0 FIVE BELOW INC COM 33829M101 32 479 SH DFND 15 479 0 0 FIVE BELOW INC COM 33829M101 25 378 SH OTR 19 0 0 378 FIVE BELOW INC COM 33829M101 43 654 SH DFND 21 654 0 0 500 COM LTD SPON ADR REP A 33829R100 1 96 SH DFND 3 96 0 0 500 COM LTD SPON ADR REP A 33829R100 1 83 SH DFND 5 83 0 0 FIVE OAKS INVT CORP COM 33830W106 0 3 SH DFND 2 3 0 0 FIVE OAKS INVT CORP COM 33830W106 4 878 SH DFND 3 878 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 23 1069 SH DFND 3 1059 0 10 FIVE STAR SENIOR LIVING INC COM 33832D106 0 28 SH DFND 3 24 0 4 FIVE STAR SENIOR LIVING INC COM 33832D106 17 11562 SH DFND 4 0 11562 0 FIVE STAR SENIOR LIVING INC COM 33832D106 9 5905 SH DFND 21 5905 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 43 SH DFND 2 43 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21 1500 SH DFND 3 200 0 1300 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1320 SH DFND 19 1320 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 615 23051 SH DFND 3 18449 0 4602 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 21 SH DFND 21 21 0 0 FLEX PHARMA INC COM 33938A105 0 1 SH DFND 2 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 10 381 SH DFND 2 381 0 0 FLEXION THERAPEUTICS INC COM 33938J106 14107 563376 SH DFND 3 490558 0 72818 FLEXION THERAPEUTICS INC COM 33938J106 16 628 SH DFND 5 628 0 0 FLEXION THERAPEUTICS INC COM 33938J106 115 4600 SH DFND 15 4600 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 841 7519 SH DFND 3 7519 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 15 134 SH DFND 21 134 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1172 19617 SH DFND 3 19617 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 119 3561 SH DFND 2 3561 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4075 122396 SH DFND 3 122396 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 93 2805 SH DFND 21 2805 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1300 SH SOLE 1300 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1274 52306 SH DFND 2 52306 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 60 2474 SH DFND 3 2474 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH DFND 21 100 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 398 15948 SH DFND 2 15948 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4410 176748 SH DFND 3 176748 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 129 5489 SH DFND 2 5489 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH DFND 3 536 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 511 8147 SH DFND 3 7047 0 1100 FLEXSHARES TR GLB QLT R/E IDX 33939L787 239 3815 SH DFND 24 645 0 3170 FLEXSHARES TR STOXX GLOBR INF 33939L795 601 12320 SH DFND 2 12320 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 200 4112 SH DFND 3 4112 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 45 SH DFND 21 45 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 419 6047 SH DFND 3 6047 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 10 SH DFND 2 10 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 8959 334413 SH DFND 3 313338 0 21075 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 628 SH DFND 21 628 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH DFND 24 0 0 200 FLEXSHARES TR QLT DIV DEF IDX 33939L845 266 6040 SH DFND 3 6040 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3395 75399 SH DFND 3 71884 0 3515 FLEXSHARES TR QUALT DIVD IDX 33939L860 133 2943 SH DFND 5 2943 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 65 SH DFND 21 65 0 0 FLEXSHARES TR READY ACC VARI 33939L886 483 6397 SH DFND 3 6397 0 0 FLOWSERVE CORP COM 34354P105 117 2769 SH DFND 2 2769 0 0 FLOWSERVE CORP COM 34354P105 2776 65894 SH DFND 3 61110 0 4784 FLOWSERVE CORP COM 34354P105 1097 26050 SH DFND 4 0 14960 11090 FLOWSERVE CORP COM 34354P105 336 7979 SH DFND 5 7979 0 0 FLOWSERVE CORP COM 34354P105 7 170 SH DFND 8 170 0 0 FLOWSERVE CORP COM 34354P105 3 63 SH DFND 19 63 0 0 FLOWSERVE CORP COM 34354P105 2 48 SH OTR 19 0 0 48 FLUIDIGM CORP DEL COM 34385P108 1 242 SH DFND 2 242 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 10 13000 PRN DFND 3 13000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1442 111663 SH DFND 3 104963 0 6700 FLY LEASING LTD SPONSORED ADR 34407D109 257 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 15 1200 SH DFND 21 1200 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH DFND 7 0 450 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 8 SH DFND 3 8 0 0 FORTIVE CORP COM 34959J108 1977 27328 SH DFND 1 27328 0 0 FORTIVE CORP COM 34959J108 504 6960 SH DFND 2 6960 0 0 FORTIVE CORP COM 34959J108 7352 101621 SH DFND 3 84385 0 17236 FORTIVE CORP COM 34959J108 11129 153815 SH DFND 5 153815 0 0 FORTIVE CORP COM 34959J108 7142 98714 SH DFND 7 0 98714 0 FORTIVE CORP COM 34959J108 2099 29016 SH DFND 8 0 29016 0 FORTIVE CORP COM 34959J108 2 33 SH DFND 9 33 0 0 FORTIVE CORP COM 34959J108 158 2189 SH DFND 15 2189 0 0 FORTIVE CORP COM 34959J108 201279 2782024 SH DFND 16 2782024 0 0 FORTIVE CORP COM 34959J108 4758 65762 SH DFND 18 65762 0 0 FORTIVE CORP COM 34959J108 122 1681 SH DFND 19 1681 0 0 FORTIVE CORP COM 34959J108 9 119 SH OTR 19 75 0 44 FORTIVE CORP COM 34959J108 545 7539 SH DFND 21 4634 0 2905 FORTIVE CORP COM 34959J108 3054 42212 SH DFND 23 38206 0 4006 FORTIVE CORP COM 34959J108 259 3575 SH OTR 23 3575 0 0 FORTIVE CORP COM 34959J108 9584 132465 SH DFND 24 13450 0 119015 FORTIVE CORP COM 34959J108 84 1161 SH DFND 29 1161 0 0 FORTIVE CORP COM 34959J108 1079 14920 SH DFND 14920 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 312 15642 SH DFND 3 15642 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 34 SH DFND 2 34 0 0 FORTERRA INC COM 34960W106 0 6 SH DFND 2 6 0 0 FORTERRA INC COM 34960W106 148 13300 SH DFND 3 8300 0 5000 FORTERRA INC COM 34960W106 17 1500 SH DFND 5 1500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 743 SH DFND 1 743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3616 SH DFND 2 3616 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4393 64182 SH DFND 3 52065 0 12117 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2004 29277 SH DFND 5 29277 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 623 SH DFND 15 623 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 3200 SH DFND 19 3200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 360 SH OTR 19 290 0 70 FORTUNE BRANDS HOME & SEC IN COM 34964C106 685 10003 SH DFND 21 10003 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 1800 SH DFND 23 600 0 1200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1475 SH DFND 24 0 0 1475 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 399 25660 SH DFND 3 25660 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13370 859775 SH DFND 4 0 469149 390626 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17 1069 SH DFND 15 1069 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 144 SH OTR 19 144 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 100 SH DFND 21 100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 1600 SH DFND 3 1600 0 0 FOSSIL GROUP INC COM 34988V106 194 25000 SH Put DFND 3 25000 0 0 FOSSIL GROUP INC COM 34988V106 10 1307 SH DFND 3 1307 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 406 SH DFND 2 406 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 190 7405 SH DFND 3 6582 0 823 FOUR CORNERS PPTY TR INC COM 35086T109 8 305 SH DFND 5 305 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 58 2242 SH DFND 21 2242 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 68 SH DFND 2 68 0 0 FOX FACTORY HLDG CORP COM 35138V102 664 17102 SH DFND 3 16613 0 489 FOX FACTORY HLDG CORP COM 35138V102 29278 753625 SH DFND 4 0 528660 224965 FOX FACTORY HLDG CORP COM 35138V102 2 60 SH DFND 15 60 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 202 SH DFND 19 202 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 139 SH DFND 21 139 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 569 16700 SH DFND 4 0 16700 0 FRANKLIN FINL NETWORK INC COM 35352P104 107 3150 SH DFND 21 3150 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 225 20920 SH DFND 1 20920 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 113 10500 SH DFND 3 10500 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 43 SH DFND 21 43 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 204 17228 SH DFND 3 15720 0 1508 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 16 644 SH DFND 3 644 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 3 76 SH DFND 3 76 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 34 1169 SH DFND 3 1169 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 175 SH DFND 3 175 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 16 625 SH DFND 3 625 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1865 98371 SH DFND 1 98371 0 0 FREEPORT-MCMORAN INC CL B 35671D857 606 31969 SH DFND 2 31969 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11607 612200 SH Put DFND 3 612200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30361 1601313 SH DFND 3 1475992 0 125321 FREEPORT-MCMORAN INC CL B 35671D857 5309 280000 SH Call DFND 5 280000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22752 1200000 SH Put DFND 5 1200000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8111 427815 SH DFND 5 427815 0 0 FREEPORT-MCMORAN INC CL B 35671D857 284 15000 SH DFND 7 0 15000 0 FREEPORT-MCMORAN INC CL B 35671D857 150 7886 SH DFND 8 7886 0 0 FREEPORT-MCMORAN INC CL B 35671D857 242 12755 SH DFND 15 12755 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 170 SH DFND 19 170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 92 4843 SH DFND 21 4843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 562 29657 SH SOLE 29657 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 51 4730 PRN DFND 3 4730 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1200 SH Call DFND 3 1200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 76 11186 SH Put DFND 3 11186 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 220 32486 SH DFND 3 31253 0 1233 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 48 SH DFND 5 48 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 466 SH DFND 7 0 466 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH DFND 8 10 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 114 SH DFND 19 114 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 229 SH DFND 21 225 0 4 FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH DFND 3 33 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 1056 SH DFND 5 1056 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH DFND 7 0 4 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 9 SH DFND 2 9 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 341 SH DFND 3 300 0 41 FUTUREFUEL CORPORATION COM 36116M106 12542 890102 SH DFND 4 0 664458 225644 GEO GROUP INC NEW COM 36162J106 366 15496 SH DFND 1 15496 0 0 GEO GROUP INC NEW COM 36162J106 36 1519 SH DFND 2 1519 0 0 GEO GROUP INC NEW COM 36162J106 52 2201 SH DFND 3 2201 0 0 GEO GROUP INC NEW COM 36162J106 1484 62901 SH DFND 5 62901 0 0 GEO GROUP INC NEW COM 36162J106 2 78 SH DFND 7 0 78 0 GEO GROUP INC NEW COM 36162J106 2 84 SH DFND 15 84 0 0 GEO GROUP INC NEW COM 36162J106 3 115 SH DFND 21 115 0 0 GEO GROUP INC NEW COM 36162J106 9 400 SH SOLE 400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1441 SH DFND 3 1441 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 1700 SH DFND 15 1700 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 220 SH DFND 21 220 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 0 8 SH DFND 2 8 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 252 11180 SH DFND 3 9940 0 1240 GGP INC COM 36174X101 51498 2201723 SH DFND 1 2201723 0 0 GGP INC COM 36174X101 35 1500 SH Call DFND 2 1500 0 0 GGP INC COM 36174X101 19 800 SH Put DFND 2 800 0 0 GGP INC COM 36174X101 344 14726 SH DFND 2 14726 0 0 GGP INC COM 36174X101 21837 933600 SH Call DFND 3 933600 0 0 GGP INC COM 36174X101 9740 416400 SH Put DFND 3 416400 0 0 GGP INC COM 36174X101 2504 107060 SH DFND 3 106097 0 963 GGP INC COM 36174X101 1755 75045 SH DFND 5 75045 0 0 GGP INC COM 36174X101 62 2635 SH DFND 8 2635 0 0 GGP INC COM 36174X101 3 131 SH DFND 19 131 0 0 GGP INC COM 36174X101 0 18 SH OTR 19 0 0 18 GGP INC COM 36174X101 486 20792 SH DFND 21 20792 0 0 GNC HLDGS INC COM CL A 36191G107 0 18 SH DFND 2 18 0 0 GNC HLDGS INC COM CL A 36191G107 0 14 SH DFND 3 14 0 0 GNC HLDGS INC COM CL A 36191G107 2 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 52 14000 SH SOLE 14000 0 0 GSV CAP CORP COM 36191J101 11 2000 SH DFND 5 2000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH DFND 2 14 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 507 3838 SH DFND 3 3567 0 271 GW PHARMACEUTICALS PLC ADS 36197T103 60 452 SH DFND 5 452 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 46 350 SH DFND 19 350 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 106 800 SH DFND 21 200 0 600 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH DFND 24 0 0 10 G1 THERAPEUTICS INC COM 3621LQ109 3 161 SH DFND 2 161 0 0 GP STRATEGIES CORP COM 36225V104 107 4609 SH DFND 3 4609 0 0 GP STRATEGIES CORP COM 36225V104 645 27810 SH DFND 4 0 27810 0 GSE SYS INC COM 36227K106 0 10 SH DFND 2 10 0 0 GSE SYS INC COM 36227K106 4 1132 SH DFND 3 1132 0 0 GSE SYS INC COM 36227K106 20 6000 SH DFND 5 6000 0 0 G-III APPAREL GROUP LTD COM 36237H101 523 14173 SH DFND 3 14173 0 0 G-III APPAREL GROUP LTD COM 36237H101 41178 1116227 SH DFND 4 0 632604 483623 G-III APPAREL GROUP LTD COM 36237H101 9 250 SH DFND 21 250 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 54 5861 SH DFND 3 5390 0 471 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 1005 141603 SH DFND 3 136426 0 5177 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 10 1410 SH DFND 21 1410 0 0 GSI TECHNOLOGY COM 36241U106 0 5 SH DFND 3 5 0 0 GABELLI DIVD & INCOME TR COM 36242H104 12242 522947 SH DFND 3 450269 0 72678 GABELLI DIVD & INCOME TR COM 36242H104 31 1345 SH DFND 5 1345 0 0 GABELLI DIVD & INCOME TR COM 36242H104 14 618 SH DFND 21 618 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 77 3625 SH DFND 3 3625 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2078 201329 SH DFND 3 196531 0 4798 GABELLI GLB SML & MD CP VAL COM 36249W104 1111 87202 SH DFND 3 82808 0 4394 GMS INC COM 36251C103 1 39 SH DFND 2 39 0 0 GMS INC COM 36251C103 14 365 SH DFND 3 365 0 0 GMS INC COM 36251C103 1 27 SH DFND 15 27 0 0 GAIN CAP HLDGS INC COM 36268W100 0 5 SH DFND 3 5 0 0 GAIN CAP HLDGS INC COM 36268W100 755 75500 SH DFND 4 0 75500 0 GAIA INC NEW CL A 36269P104 1 94 SH DFND 2 94 0 0 GAIA INC NEW CL A 36269P104 21 1712 SH DFND 3 1712 0 0 GALAPAGOS NV SPON ADR 36315X101 3 31 SH DFND 2 31 0 0 GALAPAGOS NV SPON ADR 36315X101 5 50 SH DFND 7 0 50 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 348 66752 SH DFND 3 57223 0 9529 GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH DFND 2 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 685 18508 SH DFND 1 18508 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13 346 SH DFND 2 346 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 578 15618 SH DFND 3 14687 0 931 GAMING & LEISURE PPTYS INC COM 36467J108 9 250 SH DFND 15 250 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH OTR 19 0 0 37 GAMING & LEISURE PPTYS INC COM 36467J108 32 868 SH DFND 21 868 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 285 7714 SH DFND 23 7714 0 0 GAMESTOP CORP NEW CL A 36467W109 1479 82417 SH DFND 1 82417 0 0 GAMESTOP CORP NEW CL A 36467W109 25 1383 SH DFND 2 1383 0 0 GAMESTOP CORP NEW CL A 36467W109 351 19575 SH DFND 3 19471 0 104 GAMESTOP CORP NEW CL A 36467W109 29 1625 SH DFND 5 1625 0 0 GAMESTOP CORP NEW CL A 36467W109 2 92 SH DFND 19 92 0 0 GAMESTOP CORP NEW CL A 36467W109 3 168 SH DFND 21 168 0 0 GAMESTOP CORP NEW CL A 36467W109 20 1100 SH SOLE 1100 0 0 GANNETT CO INC COM 36473H104 1021 88073 SH DFND 3 68868 0 19205 GANNETT CO INC COM 36473H104 1415 122053 SH DFND 5 122053 0 0 GANNETT CO INC COM 36473H104 1 104 SH DFND 8 104 0 0 GANNETT CO INC COM 36473H104 14 1200 SH DFND 15 1200 0 0 GANNETT CO INC COM 36473H104 0 32 SH DFND 21 32 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 48 SH DFND 2 48 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 9 SH DFND 3 9 0 0 GARDNER DENVER HLDGS INC COM 36555P107 16394 483165 SH DFND 4 0 24785 458380 GARDNER DENVER HLDGS INC COM 36555P107 1163 34282 SH DFND 5 34282 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 11 SH DFND 21 11 0 0 GASTAR EXPL INC NEW COM 36729W202 1 538 SH DFND 2 538 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 12 SH DFND 2 12 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 2 250 SH DFND 3 250 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4223 4000000 PRN DFND 3 4000000 0 0 GENERAL MTRS CO COM 37045V100 39519 964122 SH DFND 1 964122 0 0 GENERAL MTRS CO COM 37045V100 713 17400 SH Put DFND 2 17400 0 0 GENERAL MTRS CO COM 37045V100 1297 31639 SH DFND 2 31639 0 0 GENERAL MTRS CO COM 37045V100 4825 117700 SH Call DFND 3 117700 0 0 GENERAL MTRS CO COM 37045V100 225662 5505300 SH Put DFND 3 5505300 0 0 GENERAL MTRS CO COM 37045V100 111219 2713324 SH DFND 3 2660781 0 52543 GENERAL MTRS CO COM 37045V100 26349 642825 SH DFND 5 642825 0 0 GENERAL MTRS CO COM 37045V100 3 75 SH DFND 7 0 75 0 GENERAL MTRS CO COM 37045V100 701 17094 SH DFND 8 17094 0 0 GENERAL MTRS CO COM 37045V100 168 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 469 11449 SH DFND 15 11449 0 0 GENERAL MTRS CO COM 37045V100 47 1142 SH DFND 19 1142 0 0 GENERAL MTRS CO COM 37045V100 2 42 SH OTR 19 0 0 42 GENERAL MTRS CO COM 37045V100 429 10461 SH DFND 21 10461 0 0 GENERAL MTRS CO COM 37045V100 71 1721 SH DFND 29 1721 0 0 GENERAL MTRS CO COM 37045V100 58 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 40 986 SH SOLE 986 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 82 3501 SH DFND 3 2898 0 603 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 50 SH DFND 5 50 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 624 SH DFND 21 624 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH DFND 23 36 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 130 SH DFND 2 130 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 56 SH DFND 3 56 0 0 GENOMIC HEALTH INC COM 37244C101 1 40 SH DFND 2 40 0 0 GENOMIC HEALTH INC COM 37244C101 5 154 SH DFND 3 154 0 0 GENOMIC HEALTH INC COM 37244C101 2 60 SH DFND 21 60 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2498 SH DFND 2 2498 0 0 GENWORTH FINL INC COM CL A 37247D106 1570 504672 SH DFND 3 500672 0 4000 GENWORTH FINL INC COM CL A 37247D106 140 44973 SH DFND 5 44973 0 0 GENWORTH FINL INC COM CL A 37247D106 15 4833 SH DFND 21 4833 0 0 GENWORTH FINL INC COM CL A 37247D106 9 3000 SH SOLE 3000 0 0 GENTHERM INC COM 37253A103 2 51 SH DFND 2 51 0 0 GENTHERM INC COM 37253A103 1417 44620 SH DFND 3 44386 0 234 GENTHERM INC COM 37253A103 21861 688529 SH DFND 4 0 376646 311883 GENTHERM INC COM 37253A103 13 421 SH DFND 15 421 0 0 GENTHERM INC COM 37253A103 6 202 SH OTR 19 202 0 0 GENTHERM INC COM 37253A103 1157 36435 SH DFND 21 36435 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH DFND 3 23 0 0 GLACIER BANCORP INC NEW COM 37637Q105 697 17687 SH DFND 1 17687 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1992 50562 SH DFND 3 49355 0 1207 GLACIER BANCORP INC NEW COM 37637Q105 1762 44741 SH DFND 5 44741 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH DFND 8 157 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 111 SH DFND 15 111 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 860 SH OTR 19 315 0 545 GLACIER BANCORP INC NEW COM 37637Q105 78 1984 SH DFND 21 1984 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148862 4196846 SH DFND 3 3816731 0 380115 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48734 1373963 SH DFND 5 1373963 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 53 SH DFND 7 0 53 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 16304 SH DFND 8 15904 400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 695898 19619343 SH DFND 13 19619343 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1199 33790 SH DFND 15 33790 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4683 132026 SH DFND 19 131826 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 3072 SH OTR 19 295 0 2777 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4198 118363 SH DFND 21 94509 0 23854 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 408 SH OTR 23 408 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1010 SH DFND 24 0 0 1010 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1473 41521 SH DFND 29 41521 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1820 SH DFND 1820 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 186 SH DFND 2 186 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 993 SH DFND 3 993 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 110 2787 SH DFND 5 2787 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 554 14080 SH DFND 23 12193 0 1887 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 323 8221 SH OTR 23 0 0 8221 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 453 11500 SH DFND 27;23 11500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 850 21600 SH DFND 30;23 21600 0 0 GLOBALSCAPE INC COM 37940G109 0 2 SH DFND 2 2 0 0 GLOBAL PMTS INC COM 37940X102 1604 16000 SH DFND 1 16000 0 0 GLOBAL PMTS INC COM 37940X102 382 3811 SH DFND 2 3811 0 0 GLOBAL PMTS INC COM 37940X102 9000 89783 SH DFND 3 82782 0 7001 GLOBAL PMTS INC COM 37940X102 13306 132740 SH DFND 4 0 16000 116740 GLOBAL PMTS INC COM 37940X102 1151 11485 SH DFND 5 11485 0 0 GLOBAL PMTS INC COM 37940X102 3 28 SH DFND 9 28 0 0 GLOBAL PMTS INC COM 37940X102 1 8 SH OTR 19 0 0 8 GLOBAL PMTS INC COM 37940X102 177 1761 SH DFND 21 1761 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4502 269583 SH DFND 3 269083 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 125 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 221 13250 SH DFND 15 13250 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 188 15480 SH DFND 2 15480 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 4008 SH DFND 3 2075 0 1933 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1690 SH DFND 5 1690 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 26 2550 SH DFND 11 2550 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 166 8880 SH DFND 3 8480 0 400 GLOBAL X FDS CHINA CONS ETF 37950E408 504 27018 SH DFND 5 27018 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 65 1960 SH DFND 3 1960 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 276 8365 SH DFND 5 8365 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1162 117863 SH DFND 3 86525 0 31338 GLOBAL X FDS GLBL X MLP ETF 37950E473 573 58104 SH DFND 19 58104 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 57 5752 SH DFND 21 5752 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 18 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 773 73387 SH DFND 5 73387 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 43 1967 SH DFND 2 1967 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2163 99326 SH DFND 3 94076 0 5250 GLOBAL X FDS GLB X SUPERDIV 37950E549 2095 96205 SH DFND 5 96205 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 37 1705 SH DFND 8 1705 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 107 SH DFND 3 0 0 107 GLOBAL X FDS CHINA FINL ETF 37950E606 654 36314 SH DFND 5 36314 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 8 430 SH DFND 8 430 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 62 5000 SH DFND 3 5000 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 389 29645 SH DFND 2 29645 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1522 115875 SH DFND 3 114125 0 1750 GLOBAL X FDS GLBX MSCI NORW 37950E747 24 1791 SH DFND 5 1791 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 99 SH DFND 2 99 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 1000 SH DFND 3 1000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 880 SH DFND 19 880 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 105 SH DFND 2 105 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 90 SH DFND 21 90 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 21 SH DFND 2 21 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH DFND 3 2 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 19 600 SH DFND 3 600 0 0 GLOBAL X FDS US PFD ETF 37954Y657 45 1800 SH DFND 3 1800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 969 57769 SH DFND 3 55398 0 2371 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 200 SH DFND 3 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1913 80706 SH DFND 3 76582 0 4124 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1469 61971 SH DFND 5 61971 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 4000 SH DFND 7 0 4000 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 309 SH DFND 8 309 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1750 SH DFND 21 250 0 1500 GLOBAL X FDS CONSCIOUS COS 37954Y731 102 5276 SH DFND 3 5276 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 51 2550 SH DFND 3 2550 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 137 6891 SH DFND 5 6891 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 537 24445 SH DFND 3 23212 0 1233 GLOBAL X FDS GLOBAL X COPPER 37954Y830 55 2000 SH DFND 3 2000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2130 65248 SH DFND 2 65248 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 241 7398 SH DFND 3 7298 0 100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH DFND 5 342 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 439 11335 SH DFND 2 11335 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 376 9700 SH DFND 3 9700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3075 79341 SH DFND 5 79341 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95 2442 SH DFND 8 2442 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 618 SH OTR 19 0 0 618 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1300 SH DFND 3 0 0 1300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 257 17095 SH DFND 3 17095 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 697 46329 SH DFND 5 46329 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 79 5227 SH DFND 11 5227 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 446 29650 SH DFND 21 0 0 29650 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1643 SH DFND 1643 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 870 SH DFND 3 870 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 61 7000 SH DFND 3 4000 0 3000 GOGO INC COM 38046C109 3 273 SH DFND 2 273 0 0 GOGO INC COM 38046C109 5 450 SH DFND 5 450 0 0 GOGO INC COM 38046C109 6 500 SH DFND 19 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9890 2300000 SH Put DFND 3 2300000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1884 438123 SH DFND 3 438123 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1500 SH DFND 19 1500 0 0 GOLD RESOURCE CORP COM 38068T105 5 1166 SH DFND 2 1166 0 0 GOLD RESOURCE CORP COM 38068T105 22 5029 SH DFND 3 5029 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 8287 SH DFND 2 8287 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 5 5571 SH DFND 5 5571 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72860 285995 SH DFND 1 285995 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5681 22300 SH Put DFND 2 22300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28994 113811 SH DFND 2 113811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21909 86000 SH Call DFND 3 86000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17196 67500 SH Put DFND 3 67500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57447 225495 SH DFND 3 192724 0 32771 GOLDMAN SACHS GROUP INC COM 38141G104 12100 47495 SH DFND 5 47495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 280 1100 SH DFND 7 0 1100 0 GOLDMAN SACHS GROUP INC COM 38141G104 2807 11018 SH DFND 8 11018 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 349 1369 SH DFND 11 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56353 221200 SH DFND 13 221200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1068 4192 SH DFND 15 4192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1093 4289 SH DFND 19 4289 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 79 SH OTR 19 30 0 49 GOLDMAN SACHS GROUP INC COM 38141G104 1487 5836 SH DFND 21 5521 0 315 GOLDMAN SACHS GROUP INC COM 38141G104 6755 26515 SH DFND 23 16352 0 10163 GOLDMAN SACHS GROUP INC COM 38141G104 71 277 SH SOLE 277 0 0 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 18 13000 PRN DFND 21 13000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 627 28248 SH DFND 3 28248 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13 600 SH DFND 8 600 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1109 50000 SH DFND 11 50000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 22 1000 SH DFND 24 0 0 1000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3289 367877 SH DFND 3 362715 0 5162 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2422 393755 SH DFND 3 389405 0 4350 GOLUB CAP BDC INC COM 38173M102 939 51586 SH DFND 3 50986 0 600 GOLUB CAP BDC INC COM 38173M102 96 5250 SH DFND 19 5250 0 0 GOPRO INC CL A 38268T103 3 435 SH DFND 2 435 0 0 GOPRO INC CL A 38268T103 155 20485 SH DFND 3 20181 0 304 GOPRO INC CL A 38268T103 588 77631 SH DFND 5 77631 0 0 GOPRO INC CL A 38268T103 0 12 SH DFND 7 0 12 0 GOPRO INC CL A 38268T103 1 120 SH DFND 8 120 0 0 GOPRO INC CL A 38268T103 7 941 SH DFND 21 941 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 194 SH DFND 2 194 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 429 23118 SH DFND 3 18786 0 4332 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1253 SH DFND 5 1253 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 600 SH DFND 15 600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 485 SH DFND 19 485 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1000 53960 SH DFND 21 41570 0 12390 GRACE W R & CO DEL NEW COM 38388F108 1613 23000 SH DFND 1 23000 0 0 GRACE W R & CO DEL NEW COM 38388F108 3156 45000 SH Call DFND 3 45000 0 0 GRACE W R & CO DEL NEW COM 38388F108 246 3506 SH DFND 3 3506 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 1 SH DFND 5 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 14 200 SH DFND 21 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 20495 292250 SH DFND 23 254352 0 37898 GRACE W R & CO DEL NEW COM 38388F108 484 6900 SH OTR 32 6900 0 0 GRACE W R & CO DEL NEW COM 38388F108 820 11687 SH DFND 26;23 0 0 11687 GRAN TIERRA ENERGY INC COM 38500T101 1259 466196 SH DFND 1 466196 0 0 GRAN TIERRA ENERGY INC COM 38500T101 227 83960 SH DFND 3 69865 0 14095 GRAN TIERRA ENERGY INC COM 38500T101 1782 660000 SH Put DFND 5 660000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1644 608972 SH DFND 5 608972 0 0 GRAN TIERRA ENERGY INC COM 38500T101 699 258713 SH DFND 7 0 258713 0 GRAN TIERRA ENERGY INC COM 38500T101 91 33630 SH DFND 8 33630 0 0 GRAND CANYON ED INC COM 38526M106 17 195 SH DFND 2 195 0 0 GRAND CANYON ED INC COM 38526M106 1879 20990 SH DFND 3 20271 0 719 GRAND CANYON ED INC COM 38526M106 93263 1041693 SH DFND 4 0 653412 388281 GRAND CANYON ED INC COM 38526M106 419 4677 SH DFND 5 4677 0 0 GRAND CANYON ED INC COM 38526M106 92 1023 SH DFND 15 1023 0 0 GRAND CANYON ED INC COM 38526M106 159 1776 SH DFND 21 1776 0 0 GRANITE PT MTG TR INC COM 38741L107 1256 70806 SH DFND 3 69346 0 1460 GRANITE PT MTG TR INC COM 38741L107 4 233 SH DFND 5 233 0 0 GRANITE PT MTG TR INC COM 38741L107 5 291 SH DFND 19 291 0 0 GRANITE PT MTG TR INC COM 38741L107 0 9 SH OTR 19 0 0 9 GRANITE PT MTG TR INC COM 38741L107 17 947 SH DFND 24 0 0 947 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3758 143585 SH DFND 3 143489 0 96 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 13 480 SH DFND 15 480 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 400 14453 SH DFND 3 14453 0 0 GREAT AJAX CORP COM 38983D300 41 3000 SH DFND 3 3000 0 0 GREAT AJAX CORP COM 38983D300 348 25200 SH DFND 4 0 25200 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 12 SH DFND 2 12 0 0 GREAT PANTHER SILVER LTD COM 39115V101 8 6154 SH DFND 5 6154 0 0 GREEN DOT CORP CL A 39304D102 1872 31070 SH DFND 1 31070 0 0 GREEN DOT CORP CL A 39304D102 8 136 SH DFND 2 136 0 0 GREEN DOT CORP CL A 39304D102 121 2000 SH DFND 3 2000 0 0 GREEN DOT CORP CL A 39304D102 678 11252 SH DFND 5 11252 0 0 GREEN DOT CORP CL A 39304D102 6 100 SH DFND 15 100 0 0 GREEN DOT CORP CL A 39304D102 27 455 SH DFND 19 455 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 316126 5818633 SH DFND 1 5818633 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 339 6235 SH DFND 3 5450 0 785 GROUPE CGI INC CL A SUB VTG 39945C109 140352 2583331 SH DFND 5 2583331 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14675 270106 SH DFND 7 0 270106 0 GROUPE CGI INC CL A SUB VTG 39945C109 3069 56491 SH DFND 8 36156 20335 0 GROUPE CGI INC CL A SUB VTG 39945C109 158 2904 SH DFND 9 2904 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 248 SH DFND 21 248 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 130 SH DFND 24 0 0 130 GROUPE CGI INC CL A SUB VTG 39945C109 225 4138 SH DFND 29 4138 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 82 1515 SH DFND 1515 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 51652 950712 SH SOLE 950712 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 103 5535 SH DFND 3 5360 0 175 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 1326 SH DFND 5 1326 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 16 SH DFND 21 16 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1934 SH DFND 29 1934 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 753 SH SOLE 753 0 0 GTX INC DEL COM NEW 40052B207 0 26 SH DFND 2 26 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH DFND 3 125 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 751 102731 SH DFND 5 102731 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 2158 SH DFND 21 2158 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39 5300 SH SOLE 5300 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8 279 SH DFND 2 279 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 123 4185 SH DFND 3 4185 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 196 7100 SH DFND 4 0 7100 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH DFND 2 2 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4012 450805 SH DFND 3 432666 0 18139 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2247 104130 SH DFND 3 82637 0 21493 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1928 89359 SH DFND 19 89359 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 131 5952 SH DFND 3 5689 0 263 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1447 65975 SH DFND 19 65975 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1427 19215 SH DFND 3 18341 0 874 GUIDEWIRE SOFTWARE INC COM 40171V100 1458 19640 SH DFND 4 0 11240 8400 GUIDEWIRE SOFTWARE INC COM 40171V100 360 4853 SH DFND 5 4853 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 70 SH DFND 8 70 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 200 SH DFND 15 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 56 SH DFND 19 56 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH DFND 21 39 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30 400 SH DFND 24 0 0 400 HCA HEALTHCARE INC COM 40412C101 27156 309154 SH DFND 1 309154 0 0 HCA HEALTHCARE INC COM 40412C101 562 6394 SH DFND 2 6394 0 0 HCA HEALTHCARE INC COM 40412C101 25790 293600 SH Put DFND 3 293600 0 0 HCA HEALTHCARE INC COM 40412C101 9254 105345 SH DFND 3 99453 0 5892 HCA HEALTHCARE INC COM 40412C101 10961 124782 SH DFND 5 124782 0 0 HCA HEALTHCARE INC COM 40412C101 1441 16403 SH DFND 7 0 16403 0 HCA HEALTHCARE INC COM 40412C101 370 4216 SH DFND 8 662 3554 0 HCA HEALTHCARE INC COM 40412C101 131 1496 SH DFND 15 1496 0 0 HCA HEALTHCARE INC COM 40412C101 1803 20523 SH DFND 19 20523 0 0 HCA HEALTHCARE INC COM 40412C101 122 1393 SH OTR 19 1375 0 18 HCA HEALTHCARE INC COM 40412C101 316 3593 SH DFND 21 3553 0 40 HCA HEALTHCARE INC COM 40412C101 882 10037 SH DFND 23 279 0 9758 HCA HEALTHCARE INC COM 40412C101 20 225 SH DFND 225 0 0 HCP INC COM 40414L109 34236 1312711 SH DFND 1 1312711 0 0 HCP INC COM 40414L109 288 11033 SH DFND 2 11033 0 0 HCP INC COM 40414L109 6810 261124 SH DFND 3 254651 0 6473 HCP INC COM 40414L109 57 2173 SH DFND 5 2173 0 0 HCP INC COM 40414L109 172 6579 SH DFND 15 6579 0 0 HCP INC COM 40414L109 264 10116 SH DFND 19 10116 0 0 HCP INC COM 40414L109 0 17 SH OTR 19 0 0 17 HCP INC COM 40414L109 311 11913 SH DFND 21 11913 0 0 HCP INC COM 40414L109 180 6905 SH SOLE 6905 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40099 394400 SH DFND 1 394400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 22 SH DFND 2 22 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5084 50000 SH Put DFND 3 50000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2443 24032 SH DFND 3 23051 0 981 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1721 16926 SH DFND 5 16926 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3861 37975 SH DFND 7 0 37975 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1990 19578 SH DFND 8 0 19578 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 117 1146 SH DFND 15 1146 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205606 2022290 SH DFND 16 2022290 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5444 53546 SH DFND 18 53546 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 180 SH OTR 19 78 0 102 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8770 86261 SH DFND 21 86261 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1988 19550 SH DFND 23 0 0 19550 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1222 12016 SH DFND 12016 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 1 SH SOLE 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 440 11000 SH DFND 1 11000 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 59 SH DFND 2 59 0 0 HD SUPPLY HLDGS INC COM 40416M105 2130 53200 SH Call DFND 3 53200 0 0 HD SUPPLY HLDGS INC COM 40416M105 801 20013 SH DFND 3 17853 0 2160 HD SUPPLY HLDGS INC COM 40416M105 44 1110 SH DFND 5 1110 0 0 HD SUPPLY HLDGS INC COM 40416M105 12 300 SH DFND 21 300 0 0 HD SUPPLY HLDGS INC COM 40416M105 4778 119355 SH DFND 24 80000 0 39355 HD SUPPLY HLDGS INC COM 40416M105 171 4280 SH SOLE 4280 0 0 HFF INC CL A 40418F108 353 7250 SH DFND 1 7250 0 0 HFF INC CL A 40418F108 14 279 SH DFND 2 279 0 0 HFF INC CL A 40418F108 39 808 SH DFND 3 808 0 0 HFF INC CL A 40418F108 488 10028 SH DFND 5 10028 0 0 HFF INC CL A 40418F108 1 26 SH DFND 15 26 0 0 HFF INC CL A 40418F108 11 235 SH DFND 21 235 0 0 HMN FINL INC COM 40424G108 0 2 SH DFND 2 2 0 0 HMN FINL INC COM 40424G108 70 3650 SH DFND 3 3650 0 0 HMS HLDGS CORP COM 40425J101 2 116 SH DFND 2 116 0 0 HMS HLDGS CORP COM 40425J101 3 162 SH DFND 21 162 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 7 SH DFND 2 7 0 0 HRG GROUP INC COM 40434J100 6 373 SH DFND 2 373 0 0 HRG GROUP INC COM 40434J100 1 45 SH DFND 21 45 0 0 HP INC COM 40434L105 11041 525525 SH DFND 1 525525 0 0 HP INC COM 40434L105 330 15700 SH Put DFND 2 15700 0 0 HP INC COM 40434L105 816 38837 SH DFND 2 38837 0 0 HP INC COM 40434L105 9455 450000 SH Put DFND 3 450000 0 0 HP INC COM 40434L105 13575 646108 SH DFND 3 613643 0 32465 HP INC COM 40434L105 2561 121901 SH DFND 5 121901 0 0 HP INC COM 40434L105 15 700 SH DFND 7 0 700 0 HP INC COM 40434L105 22 1042 SH DFND 8 1042 0 0 HP INC COM 40434L105 11 500 SH DFND 11 500 0 0 HP INC COM 40434L105 42 2007 SH DFND 15 2007 0 0 HP INC COM 40434L105 141 6694 SH DFND 19 6694 0 0 HP INC COM 40434L105 61 2884 SH OTR 19 2844 0 40 HP INC COM 40434L105 622 29607 SH DFND 21 29270 0 337 HP INC COM 40434L105 18 866 SH DFND 23 866 0 0 HP INC COM 40434L105 43 2064 SH DFND 2064 0 0 HP INC COM 40434L105 111 5278 SH SOLE 5278 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 86 SH DFND 2 86 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 58 6075 SH DFND 3 6075 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 260 SH DFND 19 260 0 0 HALCON RES CORP COM PAR NEW 40537Q605 58 7597 SH DFND 3 7597 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 377 SH DFND 3 377 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11 523 SH DFND 2 523 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59 2918 SH DFND 3 1218 0 1700 HALYARD HEALTH INC COM 40650V100 23 500 SH DFND 2 500 0 0 HALYARD HEALTH INC COM 40650V100 333 7213 SH DFND 3 7066 0 147 HALYARD HEALTH INC COM 40650V100 83 1794 SH DFND 5 1794 0 0 HALYARD HEALTH INC COM 40650V100 4 83 SH DFND 7 0 83 0 HALYARD HEALTH INC COM 40650V100 1 31 SH DFND 8 31 0 0 HALYARD HEALTH INC COM 40650V100 1 11 SH DFND 19 11 0 0 HALYARD HEALTH INC COM 40650V100 40 863 SH DFND 21 759 0 104 HALYARD HEALTH INC COM 40650V100 328 7102 SH DFND 23 7102 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 55 SH DFND 2 55 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 56 2170 SH DFND 4 0 2170 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 88 10000 SH DFND 3 6800 0 3200 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1091 63668 SH DFND 3 50373 0 13295 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2000 SH DFND 5 2000 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 804 SH DFND 19 804 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 951 38550 SH DFND 3 35929 0 2621 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH DFND 8 800 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 447 20854 SH DFND 3 6984 0 13870 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1000 SH DFND 21 1000 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1289 59979 SH DFND 3 47054 0 12925 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4944 263680 SH DFND 3 260667 0 3013 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 148 SH DFND 21 148 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2521 104772 SH DFND 3 60343 0 44429 HANNON ARMSTRONG SUST INFR C COM 41068X100 185 7687 SH DFND 5 7687 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36 1500 SH DFND 8 1500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 48 2000 SH DFND 15 2000 0 0 HARBORONE BANCORP INC COM 41165F101 0 6 SH DFND 2 6 0 0 HARVEST CAP CR CORP COM 41753F109 33 3000 SH DFND 3 3000 0 0 HEALTHSTREAM INC COM 42222N103 0 18 SH DFND 2 18 0 0 HEALTHSTREAM INC COM 42222N103 577 24919 SH DFND 3 24026 0 893 HEALTHSTREAM INC COM 42222N103 5 207 SH DFND 15 207 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 20 SH DFND 2 20 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 578 SH DFND 2 578 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 564 18771 SH DFND 3 17577 0 1194 HEALTHCARE TR AMER INC CL A NEW 42225P501 20556 684285 SH DFND 4 0 43726 640559 HEALTHCARE TR AMER INC CL A NEW 42225P501 11 357 SH DFND 8 357 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 782 SH DFND 15 782 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17513 582995 SH DFND 19 582730 0 265 HEALTHCARE TR AMER INC CL A NEW 42225P501 60 2005 SH OTR 19 2005 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 102060 3397465 SH DFND 21 3302100 0 95365 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH SOLE 100 0 0 HEALTHEQUITY INC COM 42226A107 1 21 SH DFND 2 21 0 0 HEALTHEQUITY INC COM 42226A107 828 17751 SH DFND 3 17061 0 690 HEALTHEQUITY INC COM 42226A107 39078 837511 SH DFND 4 0 345927 491584 HEALTHEQUITY INC COM 42226A107 58 1239 SH DFND 5 1239 0 0 HEALTHEQUITY INC COM 42226A107 4 79 SH OTR 19 79 0 0 HEALTHEQUITY INC COM 42226A107 2 39 SH DFND 21 39 0 0 HEALTHEQUITY INC COM 42226A107 8861 189914 SH DFND 23 171626 0 18288 HEALTHEQUITY INC COM 42226A107 2174 46596 SH OTR 23 0 0 46596 HEALTHEQUITY INC COM 42226A107 2792 59833 SH DFND 27;23 59833 0 0 HEALTHEQUITY INC COM 42226A107 5468 117185 SH DFND 28;23 117185 0 0 HEALTHEQUITY INC COM 42226A107 5695 122054 SH DFND 30;23 122054 0 0 HEARTLAND FINL USA INC COM 42234Q102 11 200 SH DFND 3 200 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 24 SH DFND 15 24 0 0 HEAT BIOLOGICS INC COM 42237K102 0 7 SH DFND 2 7 0 0 HEAT BIOLOGICS INC COM 42237K102 0 1000 SH DFND 21 1000 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 16 2500 SH DFND 3 2500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 7224 SH DFND 3 5974 0 1250 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3000 PRN DFND 21 3000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 11 11000 PRN DFND 21 11000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1500 SH DFND 3 1500 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 21 SH DFND 2 21 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH DFND 5 216 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 16602 16422000 PRN DFND 6 16422000 0 0 HERC HLDGS INC COM 42704L104 1382 22067 SH DFND 3 21984 0 83 HERC HLDGS INC COM 42704L104 2 30 SH DFND 15 30 0 0 HERC HLDGS INC COM 42704L104 9 137 SH OTR 19 134 0 3 HERC HLDGS INC COM 42704L104 15 239 SH DFND 21 239 0 0 HERITAGE FINL CORP WASH COM 42722X106 60 1955 SH DFND 3 1955 0 0 HERITAGE FINL CORP WASH COM 42722X106 9718 315521 SH DFND 4 0 164180 151341 HERITAGE FINL CORP WASH COM 42722X106 7 231 SH DFND 21 231 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH DFND 3 390 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 200 SH DFND 5 200 0 0 HERITAGE INS HLDGS INC COM 42727J102 602 33400 SH DFND 4 0 33400 0 HERITAGE INS HLDGS INC COM 42727J102 6604 366500 SH DFND 5 366500 0 0 HERITAGE INS HLDGS INC COM 42727J102 52 2881 SH DFND 8 2881 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 810 SH DFND 3 610 0 200 HERZFELD CARIBBEAN BASIN FD COM 42804T106 12 1710 SH DFND 15 1710 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 149 SH DFND 2 149 0 0 HESKA CORP COM RESTRC NEW 42805E306 30 380 SH DFND 3 380 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 32 SH DFND 15 32 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 765 34600 SH Call DFND 3 34600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 25 1113 SH DFND 3 413 0 700 HERTZ GLOBAL HLDGS INC COM 42806J106 42 1908 SH DFND 5 1908 0 0 HESS CORP COM 42809H107 7552 159081 SH DFND 1 159081 0 0 HESS CORP COM 42809H107 750 15800 SH Call DFND 2 15800 0 0 HESS CORP COM 42809H107 237 5000 SH Put DFND 2 5000 0 0 HESS CORP COM 42809H107 243 5128 SH DFND 2 5128 0 0 HESS CORP COM 42809H107 26488 558000 SH Call DFND 3 558000 0 0 HESS CORP COM 42809H107 51548 1085900 SH Put DFND 3 1085900 0 0 HESS CORP COM 42809H107 4264 89827 SH DFND 3 88409 0 1418 HESS CORP COM 42809H107 543 11443 SH DFND 5 11443 0 0 HESS CORP COM 42809H107 164 3455 SH DFND 15 3455 0 0 HESS CORP COM 42809H107 16 332 SH DFND 19 332 0 0 HESS CORP COM 42809H107 1 22 SH OTR 19 0 0 22 HESS CORP COM 42809H107 47 1000 SH DFND 23 1000 0 0 HESS CORP COM 42809H107 9 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2895 201576 SH DFND 1 201576 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541 37694 SH DFND 2 37694 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4529 315384 SH DFND 3 300015 0 15369 HEWLETT PACKARD ENTERPRISE C COM 42824C109 470 32720 SH DFND 5 32720 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1648 SH DFND 7 0 1648 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH DFND 15 8 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2963 SH DFND 19 2963 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 25814 SH DFND 21 25477 0 337 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3500 SH DFND 3500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11350 SH SOLE 11350 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 13353 861482 SH DFND 3 845042 0 16440 HILTON GRAND VACATIONS INC COM 43283X105 2446 58309 SH DFND 1 58309 0 0 HILTON GRAND VACATIONS INC COM 43283X105 942 22449 SH DFND 3 21855 0 594 HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH DFND 5 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8 185 SH DFND 15 185 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH OTR 19 0 0 6 HILTON GRAND VACATIONS INC COM 43283X105 5 126 SH DFND 21 126 0 0 HILTON GRAND VACATIONS INC COM 43283X105 42 1001 SH DFND 24 0 0 1001 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1042 100000 SH Call DFND 3 100000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1550 SH DFND 3 1550 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 3515 SH DFND 5 3515 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 3400 SH SOLE 3400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 30 SH DFND 1 30 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 391 4899 SH DFND 2 4899 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3415 42762 SH DFND 3 42108 0 654 HILTON WORLDWIDE HLDGS INC COM 43300A203 2474 30975 SH DFND 5 30975 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 618 7743 SH DFND 7 0 7743 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 74 925 SH DFND 8 25 900 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH OTR 19 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 142 SH DFND 21 142 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 267 3342 SH DFND 24 0 0 3342 HISTOGENICS CORP COM 43358V109 0 9 SH DFND 2 9 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 21 15000 PRN DFND 21 15000 0 0 HOPE BANCORP INC COM 43940T109 624 34174 SH DFND 1 34174 0 0 HOPE BANCORP INC COM 43940T109 1 30 SH DFND 3 30 0 0 HOPE BANCORP INC COM 43940T109 2 120 SH DFND 15 120 0 0 HOPE BANCORP INC COM 43940T109 23 1259 SH DFND 19 1259 0 0 HOPE BANCORP INC COM 43940T109 1 56 SH DFND 21 56 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 240 21369 SH DFND 3 21369 0 0 HORIZON GLOBAL CORP COM 44052W104 2 140 SH DFND 2 140 0 0 HORIZON GLOBAL CORP COM 44052W104 0 4 SH DFND 3 4 0 0 HORIZON GLOBAL CORP COM 44052W104 320 22839 SH DFND 5 22839 0 0 HORIZON GLOBAL CORP COM 44052W104 15291 1090655 SH DFND 23 949898 0 140757 HORIZON GLOBAL CORP COM 44052W104 608 43396 SH DFND 26;23 0 0 43396 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 441 17987 SH DFND 3 11838 0 6149 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 35 1425 SH DFND 8 1425 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 94 1870 SH DFND 3 1127 0 743 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7711 258330 SH DFND 1 258330 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 85 2832 SH DFND 2 2832 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1661 55642 SH DFND 3 52234 0 3408 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 66 2212 SH DFND 15 2212 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH DFND 19 270 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 58 SH DFND 21 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1823 91851 SH DFND 1 91851 0 0 HOST HOTELS & RESORTS INC COM 44107P104 355 17885 SH DFND 2 17885 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13399 675000 SH Call DFND 3 675000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5420 273058 SH DFND 3 262898 0 10160 HOST HOTELS & RESORTS INC COM 44107P104 13 652 SH DFND 5 652 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43 2150 SH DFND 15 2150 0 0 HOST HOTELS & RESORTS INC COM 44107P104 31 1550 SH DFND 19 1550 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 21 SH OTR 19 0 0 21 HOST HOTELS & RESORTS INC COM 44107P104 1952 98323 SH DFND 21 72793 0 25530 HOST HOTELS & RESORTS INC COM 44107P104 12316 620466 SH DFND 23 604431 0 16035 HOST HOTELS & RESORTS INC COM 44107P104 69 3500 SH SOLE 3500 0 0 HOSTESS BRANDS INC CL A 44109J106 885 59759 SH DFND 3 54673 0 5086 HOSTESS BRANDS INC CL A 44109J106 9884 667378 SH DFND 4 0 33934 633444 HOSTESS BRANDS INC CL A 44109J106 18 1210 SH DFND 19 1210 0 0 HOSTESS BRANDS INC CL A 44109J106 21589 1457706 SH DFND 23 1269195 0 188511 HOSTESS BRANDS INC CL A 44109J106 861 58133 SH DFND 26;23 0 0 58133 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 10 SH DFND 2 10 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 814 87487 SH DFND 3 87487 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 575 SH OTR 19 575 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 28 SH DFND 2 28 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 4 11700 SH DFND 3 11700 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 3 SH DFND 2 3 0 0 HOWARD HUGHES CORP COM 44267D107 10 74 SH DFND 2 74 0 0 HOWARD HUGHES CORP COM 44267D107 5830 44411 SH DFND 3 5927 0 38484 HOWARD HUGHES CORP COM 44267D107 6614 50381 SH DFND 5 50381 0 0 HOWARD HUGHES CORP COM 44267D107 280 2130 SH DFND 8 2130 0 0 HOWARD HUGHES CORP COM 44267D107 5 36 SH DFND 15 36 0 0 HOWARD HUGHES CORP COM 44267D107 599 4560 SH DFND 21 1170 0 3390 HOWARD HUGHES CORP COM 44267D107 4 33 SH SOLE 33 0 0 IAC INTERACTIVECORP COM 44919P508 853 6977 SH DFND 1 6977 0 0 IAC INTERACTIVECORP COM 44919P508 3 25 SH DFND 2 25 0 0 IAC INTERACTIVECORP COM 44919P508 18622 152292 SH DFND 3 139786 0 12506 IAC INTERACTIVECORP COM 44919P508 63 513 SH DFND 5 513 0 0 IAC INTERACTIVECORP COM 44919P508 1 12 SH DFND 8 12 0 0 IAC INTERACTIVECORP COM 44919P508 12 97 SH DFND 15 97 0 0 IAC INTERACTIVECORP COM 44919P508 17 135 SH DFND 19 135 0 0 IAC INTERACTIVECORP COM 44919P508 5 37 SH OTR 19 0 0 37 IAC INTERACTIVECORP COM 44919P508 116 949 SH DFND 21 949 0 0 IAC INTERACTIVECORP COM 44919P508 24 200 SH DFND 24 0 0 200 ICU MED INC COM 44930G107 1398 6474 SH DFND 3 6151 0 323 ICU MED INC COM 44930G107 30331 140421 SH DFND 4 0 75667 64754 ICU MED INC COM 44930G107 1115 5161 SH DFND 5 5161 0 0 ICU MED INC COM 44930G107 17 78 SH DFND 15 78 0 0 ICU MED INC COM 44930G107 42 195 SH DFND 19 195 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 12 56 SH DFND 21 16 0 40 ICAD INC COM NEW 44934S206 0 9 SH DFND 2 9 0 0 ICAD INC COM NEW 44934S206 2 680 SH DFND 7 0 680 0 IEC ELECTRS CORP NEW COM 44949L105 0 9 SH DFND 2 9 0 0 IF BANCORP INC COM 44951J105 0 1 SH DFND 2 1 0 0 IES HLDGS INC COM 44951W106 2 102 SH DFND 2 102 0 0 IES HLDGS INC COM 44951W106 0 10 SH DFND 3 10 0 0 IES HLDGS INC COM 44951W106 1 42 SH DFND 5 42 0 0 ILG INC COM 44967H101 30 1050 SH DFND 2 1050 0 0 ILG INC COM 44967H101 297 10428 SH DFND 3 9862 0 566 ILG INC COM 44967H101 10021 351870 SH DFND 4 0 17007 334863 ILG INC COM 44967H101 6 200 SH DFND 15 200 0 0 ILG INC COM 44967H101 0 6 SH OTR 19 0 0 6 ILG INC COM 44967H101 28 989 SH DFND 21 989 0 0 ILG INC COM 44967H101 1358 47670 SH DFND 23 41320 0 6350 ILG INC COM 44967H101 788 27660 SH OTR 23 0 0 27660 ILG INC COM 44967H101 5 176 SH DFND 24 0 0 176 ILG INC COM 44967H101 1124 39482 SH DFND 27;23 39482 0 0 ILG INC COM 44967H101 2070 72671 SH DFND 30;23 72671 0 0 IPG PHOTONICS CORP COM 44980X109 106 496 SH DFND 2 496 0 0 IPG PHOTONICS CORP COM 44980X109 3338 15590 SH DFND 3 11890 0 3700 IPG PHOTONICS CORP COM 44980X109 12940 60432 SH DFND 4 0 0 60432 IPG PHOTONICS CORP COM 44980X109 763 3564 SH DFND 5 3564 0 0 IPG PHOTONICS CORP COM 44980X109 144 672 SH DFND 15 672 0 0 IPG PHOTONICS CORP COM 44980X109 4 20 SH DFND 19 20 0 0 IPG PHOTONICS CORP COM 44980X109 78 365 SH DFND 21 365 0 0 ISTAR INC COM 45031U101 822 72722 SH DFND 5 72722 0 0 ISTAR INC COM 45031U101 36 3177 SH DFND 8 3177 0 0 ISTAR INC COM 45031U101 0 24 SH DFND 21 24 0 0 ITUS CORP COM NEW 45069V203 0 9 SH DFND 2 9 0 0 ITT INC COM 45073V108 59 1104 SH DFND 2 1104 0 0 ITT INC COM 45073V108 1797 33671 SH DFND 3 33671 0 0 ITT INC COM 45073V108 8 150 SH DFND 5 150 0 0 ITT INC COM 45073V108 21 390 SH DFND 15 390 0 0 ITT INC COM 45073V108 3 50 SH DFND 19 50 0 0 ITT INC COM 45073V108 19 357 SH OTR 19 231 0 126 ITT INC COM 45073V108 57 1072 SH DFND 21 1072 0 0 ITT INC COM 45073V108 25678 481131 SH DFND 23 415900 0 65231 ITT INC COM 45073V108 14 266 SH DFND 24 0 0 266 ITT INC COM 45073V108 919 17221 SH DFND 26;23 0 0 17221 ICICI BK LTD ADR 45104G104 41 4208 SH DFND 1 4208 0 0 ICICI BK LTD ADR 45104G104 2 211 SH DFND 2 211 0 0 ICICI BK LTD ADR 45104G104 4549 467500 SH Call DFND 3 467500 0 0 ICICI BK LTD ADR 45104G104 54658 5617500 SH Put DFND 3 5617500 0 0 ICICI BK LTD ADR 45104G104 1760 180916 SH DFND 3 169671 0 11245 ICICI BK LTD ADR 45104G104 1569 161281 SH DFND 5 161281 0 0 ICICI BK LTD ADR 45104G104 1265 129973 SH DFND 7 0 129973 0 ICICI BK LTD ADR 45104G104 37 3835 SH DFND 8 971 2864 0 ICICI BK LTD ADR 45104G104 87 8971 SH DFND 15 8971 0 0 ICICI BK LTD ADR 45104G104 9 923 SH OTR 19 923 0 0 ICICI BK LTD ADR 45104G104 16228 1667823 SH DFND 21 1667823 0 0 ICICI BK LTD ADR 45104G104 34 3485 SH SOLE 3485 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3 451055AF4 7 9000 PRN DFND 3 9000 0 0 IDEX CORP COM 45167R104 121 917 SH DFND 2 917 0 0 IDEX CORP COM 45167R104 6480 49101 SH DFND 3 45945 0 3156 IDEX CORP COM 45167R104 19 141 SH DFND 15 141 0 0 IDEX CORP COM 45167R104 16 124 SH DFND 21 124 0 0 IDEX CORP COM 45167R104 161 1220 SH SOLE 1220 0 0 IDEXX LABS INC COM 45168D104 8223 52586 SH DFND 1 52586 0 0 IDEXX LABS INC COM 45168D104 516 3297 SH DFND 2 3297 0 0 IDEXX LABS INC COM 45168D104 4153 26557 SH DFND 3 21657 0 4900 IDEXX LABS INC COM 45168D104 11200 71620 SH DFND 4 0 6020 65600 IDEXX LABS INC COM 45168D104 1578 10094 SH DFND 5 10094 0 0 IDEXX LABS INC COM 45168D104 8 50 SH DFND 7 0 50 0 IDEXX LABS INC COM 45168D104 10 67 SH DFND 15 67 0 0 IDEXX LABS INC COM 45168D104 594 3800 SH DFND 19 3800 0 0 IDEXX LABS INC COM 45168D104 1 6 SH OTR 19 0 0 6 IDEXX LABS INC COM 45168D104 401 2566 SH DFND 21 2566 0 0 IDEXX LABS INC COM 45168D104 4991 31917 SH DFND 24 6335 0 25582 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 787 SH DFND 2 787 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 12450 SH DFND 3 9150 0 3300 IDENTIV INC COM NEW 45170X205 0 7 SH DFND 2 7 0 0 IKONICS CORP COM 45172K102 10 1300 SH DFND 21 1300 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 6 SH DFND 2 6 0 0 ILLUMINA INC NOTE 6 452327AF6 3624 3330000 PRN DFND 6 3330000 0 0 ILLUMINA INC NOTE 0.500% 6 452327AH2 12 10000 PRN DFND 21 10000 0 0 IMAGE SENSING SYS INC COM 45244C104 0 7 SH DFND 2 7 0 0 IMMUNE DESIGN CORP COM 45252L103 13 3215 SH DFND 3 2915 0 300 IMMUNOGEN INC COM 45253H101 6 876 SH DFND 2 876 0 0 IMMUNOGEN INC COM 45253H101 1394 217441 SH DFND 3 162768 0 54673 IMMUNOGEN INC COM 45253H101 18 2799 SH DFND 15 2799 0 0 IMMUNOGEN INC COM 45253H101 1 152 SH OTR 19 0 0 152 IMMUNOGEN INC COM 45253H101 12 1870 SH DFND 21 1870 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1 SH DFND 2 1 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 102 10075 SH DFND 19 10075 0 0 IMPAX LABORATORIES INC COM 45256B101 4074 244655 SH DFND 3 243203 0 1452 IMPAX LABORATORIES INC COM 45256B101 370 22244 SH DFND 5 22244 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6 45256BAE1 988 1019000 PRN DFND 3 1019000 0 0 IMPERVA INC COM 45321L100 46 1150 SH DFND 3 750 0 400 IMPERVA INC COM 45321L100 8 200 SH DFND 5 200 0 0 IMPERVA INC COM 45321L100 2 51 SH DFND 21 51 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 720 SH DFND 5 720 0 0 INC RESH HLDGS INC CL A 45329R109 50 1154 SH DFND 2 1154 0 0 INC RESH HLDGS INC CL A 45329R109 23 527 SH DFND 3 498 0 29 INC RESH HLDGS INC CL A 45329R109 27 616 SH DFND 5 616 0 0 INC RESH HLDGS INC CL A 45329R109 4 94 SH DFND 15 94 0 0 INC RESH HLDGS INC CL A 45329R109 2 43 SH SOLE 43 0 0 INCYTE CORP COM 45337C102 698 7366 SH DFND 2 7366 0 0 INCYTE CORP COM 45337C102 3235 34158 SH DFND 3 32856 0 1302 INCYTE CORP COM 45337C102 1217 12852 SH DFND 5 12852 0 0 INCYTE CORP COM 45337C102 405 4281 SH DFND 7 0 4281 0 INCYTE CORP COM 45337C102 55 585 SH DFND 8 0 585 0 INCYTE CORP COM 45337C102 195 2060 SH DFND 15 2060 0 0 INCYTE CORP COM 45337C102 1 11 SH OTR 19 0 0 11 INCYTE CORP COM 45337C102 3 35 SH DFND 21 35 0 0 INCYTE CORP NOTE 0.375%11 45337CAM4 4 2000 PRN DFND 21 2000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 245 SH DFND 2 245 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 43 4250 SH DFND 3 4250 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 34 3400 SH DFND 8 3400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6 600 SH DFND 21 600 0 0 INDEPENDENT BK GROUP INC COM 45384B106 302 4466 SH DFND 3 4466 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1670 SH DFND 7 0 1670 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15353 504360 SH DFND 3 440611 0 63749 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 30 975 SH DFND 15 975 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 48 1812 SH DFND 3 1734 0 78 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 511 SH DFND 15 511 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1062 41989 SH DFND 3 38310 0 3679 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3209 114389 SH DFND 3 107325 0 7064 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 226 9000 SH DFND 3 9000 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 186 9345 SH DFND 3 9345 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1454 74300 SH DFND 3 74300 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1248 57632 SH DFND 3 53760 0 3872 INDEXIQ ETF TR US RL EST SMCP 45409B628 298 11340 SH DFND 3 11312 0 28 INDEXIQ ETF TR US RL EST SMCP 45409B628 53 2000 SH DFND 15 2000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1816 SH DFND 2 1816 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 988 31819 SH DFND 3 29368 0 2451 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 23 SH DFND 21 23 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 3 SH DFND 21 3 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH DFND 3 500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 134 4678 SH DFND 3 3842 0 836 INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH DFND 2 8 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 219 SH OTR 19 0 0 219 INFINITY PPTY & CAS CORP COM 45665Q103 478 4505 SH DFND 1 4505 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 35 SH DFND 2 35 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 12 113 SH DFND 3 113 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 753 7100 SH DFND 4 0 7100 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 53 SH DFND 15 53 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 16001 150949 SH DFND 23 131469 0 19480 INFINITY PPTY & CAS CORP COM 45665Q103 637 6006 SH DFND 26;23 0 0 6006 INFINERA CORPORATION COM 45667G103 2026 320000 SH Put DFND 3 320000 0 0 INFINERA CORPORATION COM 45667G103 1722 272106 SH DFND 3 272106 0 0 INFINERA CORPORATION COM 45667G103 50 7820 SH DFND 5 7820 0 0 INFINERA CORPORATION COM 45667G103 5 738 SH OTR 19 738 0 0 INFINERA CORPORATION COM 45667G103 208 32895 SH DFND 21 32895 0 0 INFINERA CORPORATION COM 45667G103 106 16700 SH SOLE 16700 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 129 SH DFND 2 129 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 3 SH DFND 3 3 0 0 INFRAREIT INC COM 45685L100 1 66 SH DFND 3 66 0 0 INGEVITY CORP COM 45688C107 8 118 SH DFND 2 118 0 0 INGEVITY CORP COM 45688C107 48 679 SH DFND 3 471 0 208 INGEVITY CORP COM 45688C107 57 807 SH DFND 5 807 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 0 5 SH OTR 19 0 0 5 INGEVITY CORP COM 45688C107 35 494 SH DFND 21 494 0 0 INGEVITY CORP COM 45688C107 18609 264063 SH DFND 23 234432 0 29631 INGEVITY CORP COM 45688C107 1455 20649 SH OTR 23 0 0 20649 INGEVITY CORP COM 45688C107 492 6976 SH DFND 26;23 0 0 6976 INGEVITY CORP COM 45688C107 1865 26461 SH DFND 27;23 26461 0 0 INGEVITY CORP COM 45688C107 3929 55749 SH DFND 28;23 55749 0 0 INGEVITY CORP COM 45688C107 3807 54022 SH DFND 30;23 54022 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1011 26400 SH DFND 4 0 26400 0 INSIGHT ENTERPRISES INC COM 45765U103 2315 60466 SH DFND 5 60466 0 0 INSIGHT ENTERPRISES INC COM 45765U103 91 2388 SH DFND 8 2388 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 80 SH DFND 15 80 0 0 INSIGHT ENTERPRISES INC COM 45765U103 284 7430 SH DFND 23 7430 0 0 INSIGNIA SYS INC COM 45765Y105 0 7 SH DFND 2 7 0 0 INNOSPEC INC COM 45768S105 99 1400 SH DFND 3 1400 0 0 INNOSPEC INC COM 45768S105 360 5100 SH DFND 4 0 5100 0 INNOSPEC INC COM 45768S105 2 26 SH DFND 21 26 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 15 SH DFND 2 15 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 4500 SH DFND 3 4500 0 0 INPHI CORP COM 45772F107 18 497 SH DFND 3 497 0 0 INPHI CORP COM 45772F107 27943 763473 SH DFND 4 0 412466 351007 INPHI CORP COM 45772F107 4 100 SH DFND 5 100 0 0 INPHI CORP NOTE 1.125 45772FAB3 11 9000 PRN DFND 21 9000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 635 SH DFND 2 635 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 3732 SH DFND 3 3732 0 0 INNERWORKINGS INC COM 45773Y105 2 183 SH DFND 2 183 0 0 INNERWORKINGS INC COM 45773Y105 12 1203 SH DFND 3 1203 0 0 INNERWORKINGS INC COM 45773Y105 744 74190 SH DFND 4 0 74190 0 INNERWORKINGS INC COM 45773Y105 1 149 SH DFND 15 149 0 0 INNERWORKINGS INC COM 45773Y105 18 1834 SH DFND 21 1834 0 0 INNOPHOS HOLDINGS INC COM 45774N108 447 9562 SH DFND 1 9562 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 302 SH DFND 3 302 0 0 INNOPHOS HOLDINGS INC COM 45774N108 65 1399 SH DFND 15 1399 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 9 SH DFND 21 9 0 0 INSTEEL INDUSTRIES INC COM 45774W108 436 15413 SH DFND 1 15413 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 26 SH DFND 2 26 0 0 INSTEEL INDUSTRIES INC COM 45774W108 131 4630 SH DFND 3 4434 0 196 INSTEEL INDUSTRIES INC COM 45774W108 36144 1276281 SH DFND 4 0 902655 373626 INSTEEL INDUSTRIES INC COM 45774W108 275 9700 SH DFND 5 9700 0 0 INSPERITY INC COM 45778Q107 2 29 SH DFND 2 29 0 0 INSPERITY INC COM 45778Q107 255 4450 SH DFND 3 4350 0 100 INSPERITY INC COM 45778Q107 4 64 SH DFND 15 64 0 0 INSPERITY INC COM 45778Q107 339 5912 SH DFND 23 5912 0 0 INOGEN INC COM 45780L104 3786 31796 SH DFND 3 31796 0 0 INOGEN INC COM 45780L104 25807 216717 SH DFND 4 0 116948 99769 INOGEN INC COM 45780L104 1476 12394 SH DFND 23 11359 0 1035 INOGEN INC COM 45780L104 385 3229 SH OTR 23 0 0 3229 INOGEN INC COM 45780L104 931 7821 SH DFND 28;23 7821 0 0 INOGEN INC COM 45780L104 1011 8489 SH DFND 30;23 8489 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 17 SH DFND 2 17 0 0 INSTALLED BLDG PRODS INC COM 45780R101 165 2173 SH DFND 3 2115 0 58 INSTALLED BLDG PRODS INC COM 45780R101 23 300 SH DFND 21 300 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 63 SH DFND 2 63 0 0 INOVALON HLDGS INC COM CL A 45781D101 214 14247 SH DFND 3 13367 0 880 INOVALON HLDGS INC COM CL A 45781D101 1500 100000 SH DFND 14 100000 0 0 INOVALON HLDGS INC COM CL A 45781D101 8 543 SH DFND 15 543 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 108 SH DFND 21 108 0 0 INNOVIVA INC COM 45781M101 275 19399 SH DFND 1 19399 0 0 INNOVIVA INC COM 45781M101 3156 222400 SH Call DFND 3 222400 0 0 INNOVIVA INC COM 45781M101 68 4791 SH DFND 3 3947 0 844 INSTRUCTURE INC COM 45781U103 3 97 SH DFND 2 97 0 0 INSTRUCTURE INC COM 45781U103 613 18511 SH DFND 3 18511 0 0 INSTRUCTURE INC COM 45781U103 6 193 SH DFND 5 193 0 0 INSTRUCTURE INC COM 45781U103 1 20 SH DFND 15 20 0 0 INSTRUCTURE INC COM 45781U103 4 109 SH OTR 19 109 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH DFND 2 1 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 82 SH DFND 5 82 0 0 INSIGHT SELECT INCOME FD COM 45781W109 81 4077 SH DFND 3 4077 0 0 INSEEGO CORP COM 45782B104 29 18200 SH DFND 7 0 18200 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1036 31231 SH DFND 3 29001 0 2230 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 7 275 SH DFND 3 275 0 0 INSPIRED ENTMT INC COM 45782N108 0 29 SH DFND 2 29 0 0 INSPIRED ENTMT INC COM 45782N108 10 1000 SH DFND 3 1000 0 0 INSULET CORP COM 45784P101 18 256 SH DFND 2 256 0 0 INSULET CORP COM 45784P101 70 1015 SH DFND 3 115 0 900 INPIXON COM 45790J107 0 1 SH DFND 2 1 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875 458118AC0 18 16000 PRN DFND 21 16000 0 0 INTEL CORP SDCV 3.250 458140AF7 14085 6341000 PRN DFND 3 6341000 0 0 INTEL CORP SDCV 3.250 458140AF7 7170 3228000 PRN DFND 6 3228000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH DFND 2 7 0 0 INTELLICHECK INC COM NEW 45817G201 0 8 SH DFND 2 8 0 0 INTELLICHECK INC COM NEW 45817G201 68 26400 SH DFND 3 25000 0 1400 INTELLICHECK INC COM NEW 45817G201 15 5867 SH DFND 21 5867 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 79 SH DFND 2 79 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 289 30090 SH DFND 3 30090 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 2971 SH DFND 5 2971 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 1689 SH DFND 21 1689 0 0 INTEGER HLDGS CORP COM 45826H109 1292 28524 SH DFND 3 28524 0 0 INTEGER HLDGS CORP COM 45826H109 34731 766694 SH DFND 4 0 417634 349060 INTEGER HLDGS CORP COM 45826H109 6 127 SH OTR 19 127 0 0 INTEGER HLDGS CORP COM 45826H109 996 21976 SH DFND 21 21976 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 77 SH DFND 2 77 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 92 4800 SH DFND 3 3850 0 950 INTERACTIVE BROKERS GROUP IN COM 45841N107 231 3906 SH DFND 2 3906 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 23 391 SH DFND 3 391 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 166 2800 SH DFND 21 2800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5505 94231 SH DFND 3 93731 0 500 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 695 SH DFND 5 695 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 5 6000 PRN DFND 21 6000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 398 6270 SH DFND 3 4898 0 1372 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4667 73477 SH DFND 5 73477 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 902 14196 SH DFND 7 0 14196 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1287 20257 SH DFND 8 558 19699 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 44 685 SH DFND 15 685 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 27 SH DFND 1 27 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 14040 SH DFND 2 14040 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16100 228171 SH DFND 3 216736 0 11435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4904 69506 SH DFND 5 69506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2611 37006 SH DFND 7 0 37006 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4567 SH DFND 8 952 3615 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 349 SH DFND 9 349 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 4784 SH DFND 15 4784 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 480 SH DFND 19 480 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 41 SH OTR 19 0 0 41 INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 4416 SH DFND 21 4416 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 3000 SH DFND 24 0 0 3000 INTERDIGITAL INC COM 45867G101 226 2970 SH DFND 1 2970 0 0 INTERDIGITAL INC COM 45867G101 20 267 SH DFND 2 267 0 0 INTERDIGITAL INC COM 45867G101 501 6575 SH DFND 3 6575 0 0 INTERDIGITAL INC COM 45867G101 60680 796845 SH DFND 4 0 545899 250946 INTERDIGITAL INC COM 45867G101 20 258 SH DFND 15 258 0 0 INTERDIGITAL INC COM 45867G101 86 1130 SH DFND 19 1130 0 0 INTERMOLECULAR INC COM 45882D109 0 19 SH DFND 2 19 0 0 INTERNAP CORP COM PAR 45885A409 2 114 SH DFND 2 114 0 0 INTERNAP CORP COM PAR 45885A409 18 1168 SH DFND 3 1168 0 0 INTERNAP CORP COM PAR 45885A409 0 12 SH DFND 21 12 0 0 INTERNAP CORP COM PAR 45885A409 1 44 SH DFND 23 44 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 3448 SH DFND 3 3448 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7 17213 SH DFND 5 17213 0 0 INTERSECT ENT INC COM 46071F103 488 15064 SH DFND 3 15064 0 0 INTERSECT ENT INC COM 46071F103 446 13750 SH DFND 7 0 13750 0 INTERSECT ENT INC COM 46071F103 0 13 SH DFND 15 13 0 0 INTERSECT ENT INC COM 46071F103 1 37 SH DFND 21 37 0 0 INTL FCSTONE INC COM 46116V105 4 97 SH DFND 3 97 0 0 INTL FCSTONE INC COM 46116V105 191 4492 SH DFND 23 4492 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 70 4825 SH DFND 3 4325 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 30643 83968 SH DFND 1 83968 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1567 4294 SH DFND 2 4294 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13218 36221 SH DFND 3 32864 0 3357 INTUITIVE SURGICAL INC COM NEW 46120E602 24339 66692 SH DFND 5 66692 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4158 11394 SH DFND 7 0 11394 0 INTUITIVE SURGICAL INC COM NEW 46120E602 132 361 SH DFND 8 37 324 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH DFND 15 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 574 1572 SH DFND 19 1572 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 75 SH OTR 19 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 667 1829 SH DFND 21 1529 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 108 296 SH DFND 29 296 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 2 1 0 0 INTRICON CORP COM 46121H109 244 12300 SH DFND 3 5800 0 6500 INTREPID POTASH INC COM 46121Y102 0 13 SH DFND 3 13 0 0 INTREPID POTASH INC COM 46121Y102 161 33793 SH DFND 5 33793 0 0 INTREXON CORP COM 46122T102 1 101 SH DFND 2 101 0 0 INTREXON CORP COM 46122T102 132 11463 SH DFND 3 4263 0 7200 INTREXON CORP COM 46122T102 0 40 SH DFND 5 40 0 0 INTREXON CORP COM 46122T102 37 3200 SH DFND 15 3200 0 0 INTREXON CORP COM 46122T102 1 100 SH DFND 21 100 0 0 INUVO INC COM NEW 46122W204 0 26 SH DFND 2 26 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 475 26623 SH DFND 3 25623 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 200 SH DFND 5 200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 48 SH DFND 21 48 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 373 20910 SH DFND 23 20910 0 0 INVESCO HIGH INCOME TR II COM 46131F101 26 1792 SH DFND 3 300 0 1492 INVESCO SR INCOME TR COM 46131H107 2038 464245 SH DFND 3 458236 0 6009 INVESCO SR INCOME TR COM 46131H107 26 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 1997 159778 SH DFND 3 156862 0 2916 INVESCO MUN TR COM 46131J103 5 378 SH OTR 19 0 0 378 INVESCO MUN TR COM 46131J103 2 150 SH DFND 21 150 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1168 88638 SH DFND 3 77521 0 11117 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1243 SH DFND 21 1243 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 2151 156786 SH DFND 3 146000 0 10786 INVESCO TR INVT GRADE NY MUN COM 46131T101 14 1000 SH DFND 21 1000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 997 80426 SH DFND 3 80187 0 239 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 60 SH DFND 5 60 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 163 SH OTR 19 0 0 163 INVESCO CALIF VALUE MUN INC COM 46132H106 286 22763 SH DFND 3 21225 0 1538 INVESCO CALIF VALUE MUN INC COM 46132H106 21 1709 SH DFND 21 1709 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 379 31199 SH DFND 3 24397 0 6802 INVESCO BD FD COM 46132L107 52 2624 SH DFND 3 2624 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1087 72963 SH DFND 3 71026 0 1937 INVESCO VALUE MUN INCOME TR COM 46132P108 24 1624 SH OTR 19 0 0 1624 INVESCO VALUE MUN INCOME TR COM 46132P108 7 500 SH DFND 21 500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3601 307521 SH DFND 3 303036 0 4485 INVESCO DYNAMIC CR OPP FD COM 46132R104 37 3200 SH DFND 5 3200 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1277 SH OTR 19 0 0 1277 INVESCO MUNI INCOME OPP TRST COM 46132X101 445 55664 SH DFND 3 55664 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1899 151808 SH DFND 3 149733 0 2075 INVESCO QUALITY MUNI INC TRS COM 46133G107 101 8100 SH DFND 8 8100 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 25 2000 SH DFND 15 2000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 11 915 SH OTR 19 0 0 915 INVESTAR HLDG CORP COM 46134L105 2 81 SH DFND 2 81 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 78 8000 SH DFND 3 8000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 4 SH DFND 2 4 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 7 SH DFND 3 7 0 0 INVESTORS BANCORP INC NEW COM 46146L101 120 8646 SH DFND 3 5516 0 3130 INVESTORS BANCORP INC NEW COM 46146L101 3 185 SH DFND 15 185 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH DFND 21 408 0 0 INVESTORS BANCORP INC NEW COM 46146L101 89 6400 SH SOLE 6400 0 0 INVITAE CORP COM 46185L103 2 190 SH DFND 2 190 0 0 INVITAE CORP COM 46185L103 9 1000 SH DFND 3 1000 0 0 INVITAE CORP COM 46185L103 378 41623 SH DFND 5 41623 0 0 INVITAE CORP COM 46185L103 13 1399 SH DFND 8 1399 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 258 SH DFND 2 258 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH DFND 3 0 0 250 INVUITY INC COM NEW 46187J205 0 13 SH DFND 2 13 0 0 INVITATION HOMES INC COM 46187W107 16 661 SH DFND 2 661 0 0 INVITATION HOMES INC COM 46187W107 751 31857 SH DFND 3 30093 0 1764 INVITATION HOMES INC COM 46187W107 20282 860488 SH DFND 4 0 44536 815952 INVITATION HOMES INC COM 46187W107 36 1508 SH DFND 5 1508 0 0 INVITATION HOMES INC COM 46187W107 6 243 SH DFND 15 243 0 0 INVITATION HOMES INC COM 46187W107 40 1705 SH OTR 19 1705 0 0 INVITATION HOMES INC COM 46187W107 21 910 SH DFND 21 910 0 0 IPASS INC COM 46261V108 0 54 SH DFND 2 54 0 0 IRADIMED CORP COM 46266A109 25 1622 SH DFND 3 1622 0 0 IQVIA HLDGS INC COM 46266C105 335 3423 SH DFND 2 3423 0 0 IQVIA HLDGS INC COM 46266C105 5234 53460 SH DFND 3 52144 0 1316 IQVIA HLDGS INC COM 46266C105 2526 25805 SH DFND 5 25805 0 0 IQVIA HLDGS INC COM 46266C105 1 12 SH DFND 7 0 12 0 IQVIA HLDGS INC COM 46266C105 8 77 SH DFND 8 77 0 0 IQVIA HLDGS INC COM 46266C105 33 337 SH DFND 15 337 0 0 IQVIA HLDGS INC COM 46266C105 62 631 SH DFND 21 631 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1751 SH DFND 3 1751 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 100 8499 SH DFND 5 8499 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 294 SH OTR 19 0 0 294 IRON MTN INC NEW COM 46284V101 1092 28951 SH DFND 1 28951 0 0 IRON MTN INC NEW COM 46284V101 257 6800 SH DFND 2 6800 0 0 IRON MTN INC NEW COM 46284V101 9693 256906 SH DFND 3 229947 0 26959 IRON MTN INC NEW COM 46284V101 968 25652 SH DFND 5 25652 0 0 IRON MTN INC NEW COM 46284V101 16 428 SH DFND 7 0 428 0 IRON MTN INC NEW COM 46284V101 36 953 SH DFND 15 953 0 0 IRON MTN INC NEW COM 46284V101 576 15259 SH DFND 19 15259 0 0 IRON MTN INC NEW COM 46284V101 52 1371 SH OTR 19 1338 0 33 IRON MTN INC NEW COM 46284V101 12 313 SH DFND 21 313 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4296 SH DFND 3 4296 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 1984 SH DFND 5 1984 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 180 SH DFND 15 180 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 12 SH DFND 21 12 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22146 1385000 SH Call DFND 3 1385000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 41806 2614500 SH Put DFND 3 2614500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34994 2188481 SH DFND 3 2081891 0 106590 ISHARES SILVER TRUST ISHARES 46428Q109 4407 275633 SH DFND 5 275633 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 69 4300 SH DFND 7 0 4300 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 7765 SH DFND 8 7765 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 64 4000 SH DFND 19 4000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 388 24267 SH DFND 21 2467 0 21800 ISHARES SILVER TRUST ISHARES 46428Q109 32 2000 SH DFND 29 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2657 166152 SH SOLE 166152 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2207 135594 SH DFND 3 118696 0 16898 ISHARES TR INTL PFD STK ETF 46429B135 379 20327 SH DFND 3 20161 0 166 ISHARES TR INTL PFD STK ETF 46429B135 3227 173007 SH DFND 5 173007 0 0 ISHARES TR INTL PFD STK ETF 46429B135 5 259 SH DFND 8 259 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 88 1739 SH DFND 5 1739 0 0 ISHARES TR US TREAS BD ETF 46429B267 390 15550 SH DFND 2 15550 0 0 ISHARES TR US TREAS BD ETF 46429B267 54172 2159985 SH DFND 3 1824116 0 335869 ISHARES TR US TREAS BD ETF 46429B267 2891 115276 SH DFND 5 115276 0 0 ISHARES TR US TREAS BD ETF 46429B267 316 12599 SH DFND 8 12599 0 0 ISHARES TR US TREAS BD ETF 46429B267 88 3513 SH DFND 15 3513 0 0 ISHARES TR US TREAS BD ETF 46429B267 14 541 SH DFND 21 541 0 0 ISHARES TR US TREAS BD ETF 46429B267 7333 292376 SH SOLE 292376 0 0 ISHARES TR A RATE CP BD ETF 46429B291 212 4011 SH DFND 2 4011 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2391 45246 SH DFND 3 42065 0 3181 ISHARES TR A RATE CP BD ETF 46429B291 360 6805 SH DFND 5 6805 0 0 ISHARES TR A RATE CP BD ETF 46429B291 199 3769 SH DFND 8 3769 0 0 ISHARES TR A RATE CP BD ETF 46429B291 227 4298 SH DFND 15 4298 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6 225 SH DFND 1 225 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1190 41856 SH DFND 2 41856 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1571 55268 SH DFND 5 55268 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 59 2065 SH DFND 8 2065 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 57 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 285 10016 SH DFND 10016 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 730 25664 SH SOLE 25664 0 0 ISHARES TR GNMA BOND ETF 46429B333 60 1210 SH DFND 2 1210 0 0 ISHARES TR GNMA BOND ETF 46429B333 302 6096 SH DFND 3 6096 0 0 ISHARES TR GNMA BOND ETF 46429B333 24 493 SH DFND 15 493 0 0 ISHARES TR CMBS ETF 46429B366 68 1322 SH DFND 2 1322 0 0 ISHARES TR CMBS ETF 46429B366 319 6218 SH DFND 3 6118 0 100 ISHARES TR MSCI PHILIPS ETF 46429B408 604 15561 SH DFND 2 15561 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH DFND 3 1 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 78 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI UK SM ETF 46429B416 65 1500 SH DFND 3 1500 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 17 270 SH DFND 3 270 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 400 6228 SH DFND 5 6228 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 386 14958 SH DFND 2 14958 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 17 350 SH DFND 2 350 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 20 427 SH DFND 3 167 0 260 ISHARES TR MSCI IRELAND ETF 46429B507 28 583 SH DFND 5 583 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 12 300 SH DFND 2 300 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 10 249 SH DFND 3 249 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 18 448 SH DFND 21 448 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 85 1255 SH DFND 2 1255 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 53 784 SH DFND 5 784 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 221 8747 SH DFND 2 8747 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 123 4851 SH DFND 3 4851 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1 44 SH DFND 21 44 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 528 20798 SH DFND 2 20798 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 372 14646 SH DFND 3 14646 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 25 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 23 639 SH DFND 1 639 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6094 168959 SH DFND 2 168959 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2961 82094 SH DFND 3 70229 0 11865 ISHARES TR MSCI INDIA ETF 46429B598 13661 378734 SH DFND 5 378734 0 0 ISHARES TR MSCI INDIA ETF 46429B598 457 12658 SH DFND 8 12658 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 284 7880 SH DFND 13 7880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 180 5000 SH DFND 15 5000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19219 532822 SH DFND 16 532822 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2164 60000 SH DFND 19 60000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 108 3006 SH DFND 21 3006 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18513 513241 SH DFND 23 513241 0 0 ISHARES TR MSCI POLAND ETF 46429B606 864 31895 SH DFND 2 31895 0 0 ISHARES TR MSCI POLAND ETF 46429B606 613 22614 SH DFND 3 19919 0 2695 ISHARES TR MSCI POLAND ETF 46429B606 149 5485 SH DFND 5 5485 0 0 ISHARES TR MSCI POLAND ETF 46429B606 28 1016 SH DFND 8 1016 0 0 ISHARES TR MSCI POLAND ETF 46429B606 25 939 SH DFND 21 939 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5 100 SH DFND 3 0 0 100 ISHARES TR MSCI INDIA SM CP 46429B614 130 2467 SH DFND 5 2467 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 27548 542067 SH DFND 3 447836 0 94231 ISHARES TR FLTG RATE NT ETF 46429B655 8409 165462 SH DFND 5 165462 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6650 130860 SH DFND 7 0 130860 0 ISHARES TR FLTG RATE NT ETF 46429B655 2463 48465 SH DFND 8 14815 33650 0 ISHARES TR FLTG RATE NT ETF 46429B655 883 17374 SH DFND 15 17374 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH DFND 19 262 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9262 182260 SH DFND 21 179260 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 42538 471905 SH DFND 3 445925 0 25980 ISHARES TR CORE HIGH DV ETF 46429B663 13692 151896 SH DFND 5 151896 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3935 43652 SH DFND 7 0 43652 0 ISHARES TR CORE HIGH DV ETF 46429B663 1442 15995 SH DFND 8 13987 2008 0 ISHARES TR CORE HIGH DV ETF 46429B663 361 4010 SH DFND 9 4010 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 369 4097 SH DFND 15 4097 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH DFND 19 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1853 20558 SH DFND 21 20558 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 43 475 SH DFND 475 0 0 ISHARES TR MSCI CHINA ETF 46429B671 184 2760 SH DFND 2 2760 0 0 ISHARES TR MSCI CHINA ETF 46429B671 330 4965 SH DFND 3 4965 0 0 ISHARES TR MSCI CHINA ETF 46429B671 805 12097 SH DFND 5 12097 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15 221 SH DFND 8 221 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17 251 SH DFND 15 251 0 0 ISHARES TR MSCI CHINA ETF 46429B671 288 4328 SH DFND 4328 0 0 ISHARES TR MSCI CHINA ETF 46429B671 317 4760 SH SOLE 4760 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 32417 444190 SH DFND 3 385290 0 58900 ISHARES TR MIN VOL EAFE ETF 46429B689 8668 118772 SH DFND 5 118772 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 556 7621 SH DFND 8 7621 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 46 636 SH DFND 21 636 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 80 1100 SH DFND 1100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 36763 696534 SH DFND 3 513747 0 182787 ISHARES TR MIN VOL USA ETF 46429B697 5671 107438 SH DFND 5 107438 0 0 ISHARES TR MIN VOL USA ETF 46429B697 927 17560 SH DFND 7 0 17560 0 ISHARES TR MIN VOL USA ETF 46429B697 447 8462 SH DFND 8 8462 0 0 ISHARES TR MIN VOL USA ETF 46429B697 11 203 SH DFND 19 203 0 0 ISHARES TR MIN VOL USA ETF 46429B697 141 2662 SH DFND 21 2662 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3237 32412 SH DFND 2 32412 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2291 22944 SH DFND 3 21294 0 1650 ISHARES TR 0-5 YR TIPS ETF 46429B747 410 4106 SH DFND 5 4106 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 690 6907 SH DFND 8 6907 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 47 473 SH DFND 15 473 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 70 704 SH DFND 21 704 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 31706 632595 SH DFND 3 608804 0 23791 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5009 99937 SH DFND 5 99937 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10951 218491 SH DFND 8 218491 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 37 SH DFND 15 37 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 72 1439 SH DFND 21 1439 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 62 636 SH DFND 2 636 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 292 3000 SH DFND 3 0 0 3000 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 77 SH DFND 5 77 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11 113 SH DFND 21 113 0 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 43 1645 SH DFND 3 0 0 1645 ISHARES U S ETF TR INT RT HD EMRG 46431W820 37 1406 SH DFND 2 1406 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 250 SH DFND 5 250 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 208 4173 SH DFND 2 4173 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 150 3015 SH DFND 3 3015 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1459 14567 SH DFND 5 14567 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 165 1651 SH DFND 8 1651 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 51 510 SH DFND 15 510 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 114 3124 SH DFND 3 1476 0 1648 ISHARES TR USA QUALITY FCTR 46432F339 5361 64668 SH DFND 3 60194 0 4474 ISHARES TR USA QUALITY FCTR 46432F339 58 695 SH DFND 15 695 0 0 ISHARES TR USA QUALITY FCTR 46432F339 34 405 SH DFND 19 405 0 0 ISHARES TR USA QUALITY FCTR 46432F339 96 1164 SH DFND 21 1164 0 0 ISHARES TR USA SIZE FACTOR 46432F370 17 200 SH DFND 3 200 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 182 2174 SH DFND 3 379 0 1795 ISHARES TR EDGE MSCI USA VL 46432F388 62 744 SH DFND 21 744 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12 119 SH DFND 1 119 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 14093 136651 SH DFND 3 122020 0 14631 ISHARES TR USA MOMENTUM FCT 46432F396 424 4108 SH DFND 5 4108 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 155 1502 SH DFND 11 1502 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 47 454 SH DFND 21 454 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1518 14715 SH DFND 24 2445 0 12270 ISHARES TR CORE MSCI TOTAL 46432F834 508 8053 SH DFND 2 8053 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 58863 933150 SH DFND 3 904749 0 28401 ISHARES TR CORE MSCI TOTAL 46432F834 1139 18056 SH DFND 5 18056 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 294 4660 SH DFND 15 4660 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 147 2325 SH DFND 19 2325 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40510 642205 SH DFND 24 276870 0 365335 ISHARES TR CORE MSCI EAFE 46432F842 14647 221627 SH DFND 2 221627 0 0 ISHARES TR CORE MSCI EAFE 46432F842 271687 4110863 SH DFND 3 3738150 0 372713 ISHARES TR CORE MSCI EAFE 46432F842 25205 381381 SH DFND 5 381381 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2880 43579 SH DFND 7 0 43579 0 ISHARES TR CORE MSCI EAFE 46432F842 2427 36725 SH DFND 8 29790 6935 0 ISHARES TR CORE MSCI EAFE 46432F842 219 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6000 90792 SH DFND 15 90792 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1221 18481 SH DFND 19 18481 0 0 ISHARES TR CORE MSCI EAFE 46432F842 529 8005 SH DFND 21 8005 0 0 ISHARES TR CORE MSCI EAFE 46432F842 538 8145 SH DFND 29 8145 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37 555 SH DFND 555 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 239 4804 SH DFND 2 4804 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3209 64399 SH DFND 3 63749 0 650 ISHARES TR CORE 1 5 YR USD 46432F859 1811 36339 SH DFND 5 36339 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 598 12000 SH DFND 7 0 12000 0 ISHARES TR CORE 1 5 YR USD 46432F859 879 17636 SH DFND 8 4949 12687 0 ISHARES TR MRNGSTR INC ETF 46432F875 3693 142984 SH DFND 3 123168 0 19816 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 5 200 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 79 3202 SH DFND 2 3202 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 51 2071 SH DFND 3 2071 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH DFND 8 660 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 312 SH DFND 2 312 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 23 951 SH DFND 3 951 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH DFND 5 600 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 222 SH DFND 15 222 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 204 8405 SH DFND 2 8405 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 11 458 SH DFND 3 458 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 8 314 SH DFND 15 314 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 100 3913 SH DFND 2 3913 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 368 14383 SH DFND 3 11743 0 2640 ISHARES TR IBONDS MAR18 ETF 46432FAW7 6 234 SH DFND 5 234 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH DFND 8 580 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 46 1731 SH DFND 2 1731 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 572 SH DFND 3 572 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 6 212 SH DFND 2 212 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 601 23046 SH DFND 3 22760 0 286 ISHARES TR IBONDS MAR20 ETF 46432FBC0 20 775 SH DFND 5 775 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 70 2666 SH DFND 15 2666 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 79 1393 SH DFND 2 1393 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57916 1017856 SH DFND 3 947256 0 70600 ISHARES INC CORE MSCI EMKT 46434G103 12651 222340 SH DFND 5 222340 0 0 ISHARES INC CORE MSCI EMKT 46434G103 867 15231 SH DFND 7 0 15231 0 ISHARES INC CORE MSCI EMKT 46434G103 1961 34461 SH DFND 8 17129 17332 0 ISHARES INC CORE MSCI EMKT 46434G103 48 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 970 17050 SH DFND 15 17050 0 0 ISHARES INC CORE MSCI EMKT 46434G103 114 2000 SH DFND 19 2000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 477 8375 SH DFND 21 8375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41 729 SH DFND 23 729 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9172 161196 SH DFND 24 43945 0 117251 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 1 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 11 750 SH DFND 5 750 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1 34 SH DFND 2 34 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3221 121562 SH DFND 3 86315 0 35247 ISHARES INC CUR HD MSCI EM 46434G509 1280 48306 SH DFND 5 48306 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6638 183315 SH DFND 2 183315 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1165 32175 SH DFND 3 19973 0 12202 ISHARES INC MSCI TAIWAN ETF 46434G772 48 1313 SH DFND 5 1313 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 72 1984 SH DFND 21 1984 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 114 3145 SH DFND 3145 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 435 12000 SH SOLE 12000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 66 2551 SH DFND 3 2551 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 518 19970 SH DFND 5 19970 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 300 SH DFND 7 0 300 0 ISHARES INC MSCI SINGPOR ETF 46434G780 97 3746 SH DFND 8 3746 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 125 SH DFND 21 125 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 670 25838 SH DFND 25838 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 452 17449 SH SOLE 17449 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 57 1700 SH DFND 3 1700 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 20 598 SH DFND 5 598 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1023 31041 SH DFND 2 31041 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2 74 SH DFND 3 74 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 40 1214 SH DFND 5 1214 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 26 800 SH SOLE 800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 427 7125 SH DFND 2 7125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1277 21300 SH Call DFND 3 21300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 46393 774125 SH DFND 3 749732 0 24393 ISHARES INC MSCI JPN ETF NEW 46434G822 5985 99874 SH DFND 5 99874 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 264 4400 SH DFND 7 0 4400 0 ISHARES INC MSCI JPN ETF NEW 46434G822 199 3313 SH DFND 8 2813 500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 179 2984 SH DFND 11 2984 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3811 63592 SH DFND 13 63592 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 259 4330 SH DFND 15 4330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 238 3973 SH DFND 19 3973 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17 279 SH DFND 21 279 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13627 227376 SH DFND 23 183376 0 44000 ISHARES INC MSCI JPN ETF NEW 46434G822 643 10724 SH DFND 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2696 44986 SH SOLE 44986 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4534 148935 SH DFND 3 140211 0 8724 ISHARES INC MSCI ITALY ETF 46434G830 14 450 SH DFND 5 450 0 0 ISHARES INC MSCI ITALY ETF 46434G830 85 2800 SH SOLE 2800 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 417 12056 SH DFND 3 10656 0 1400 ISHARES INC MSCI GBL ETF NEW 46434G848 309 8922 SH DFND 5 8922 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13 375 SH DFND 8 375 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 844 44887 SH DFND 2 44887 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2150 114357 SH DFND 3 110637 0 3720 ISHARES INC MSCI GBL GOLD MN 46434G855 20 1067 SH DFND 5 1067 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 81 4325 SH DFND 7 0 4325 0 ISHARES INC MSCI GBL GOLD MN 46434G855 158 8402 SH DFND 8 8402 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 441 5969 SH DFND 3 4804 0 1165 ISHARES INC MSCI EM ESG OPZ 46434G863 9 121 SH DFND 5 121 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 8 114 SH DFND 19 114 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 306 6190 SH DFND 2 6190 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 384 7649 SH DFND 2 7649 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4096 81498 SH DFND 3 73788 0 7710 ISHARES TR 0-5YR INVT GR CP 46434V100 6084 121056 SH DFND 5 121056 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1170 23273 SH DFND 8 17439 5834 0 ISHARES TR MLTFCTR INTL SML 46434V266 628 19339 SH DFND 3 19339 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 7 201 SH DFND 8 201 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 78 2700 SH DFND 3 2700 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2236 77514 SH DFND 5 77514 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 188 6500 SH DFND 8 6500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 102 3540 SH DFND 15 3540 0 0 ISHARES TR MULTIFACTOR USA 46434V282 127 3996 SH DFND 2 3996 0 0 ISHARES TR MULTIFACTOR USA 46434V282 56 1765 SH DFND 3 1765 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1765 55512 SH DFND 5 55512 0 0 ISHARES TR MULTIFACTOR USA 46434V282 485 15255 SH DFND 8 15255 0 0 ISHARES TR MULTIFACTOR USA 46434V290 7 169 SH DFND 8 169 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 930 26243 SH DFND 3 26243 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 636 17954 SH DFND 5 17954 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 14 SH DFND 15 14 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 102 2886 SH DFND 21 2886 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 34 717 SH DFND 2 717 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7146 151613 SH DFND 3 135477 0 16136 ISHARES TR 0-5YR HI YL CP 46434V407 1268 26895 SH DFND 5 26895 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 299 6334 SH DFND 8 291 6043 0 ISHARES TR 0-5YR HI YL CP 46434V407 466 9894 SH DFND 11 9894 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 93 1970 SH DFND 15 1970 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 58 1232 SH DFND 21 1232 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1692 55470 SH DFND 3 48044 0 7426 ISHARES TR MSCI LW CRB TG 46434V464 65 558 SH DFND 3 558 0 0 ISHARES TR MSCI LW CRB TG 46434V464 175 1500 SH DFND 5 1500 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 10 400 SH DFND 2 400 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 692 27272 SH DFND 3 27078 0 194 ISHARES TR CORE TOTAL USD 46434V613 22339 439145 SH DFND 3 430430 0 8715 ISHARES TR CORE TOTAL USD 46434V613 123 2411 SH DFND 5 2411 0 0 ISHARES TR CORE DIV GRWTH 46434V621 497 14299 SH DFND 2 14299 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10723 308305 SH DFND 3 298229 0 10076 ISHARES TR CORE DIV GRWTH 46434V621 1985 57076 SH DFND 5 57076 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37 1052 SH DFND 8 1052 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11 323 SH DFND 21 323 0 0 ISHARES TR CORE DIV GRWTH 46434V621 28 797 SH DFND 23 797 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3537 118651 SH DFND 3 101146 0 17505 ISHARES TR CUR HD EURZN ETF 46434V639 27044 907198 SH DFND 5 907198 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1723 57795 SH DFND 8 57795 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 436 14640 SH DFND 19 14640 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 24 811 SH DFND 21 811 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 81 3103 SH DFND 2 3103 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5606 214866 SH DFND 3 214724 0 142 ISHARES TR GLOBAL REIT ETF 46434V647 87 3325 SH DFND 5 3325 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 128 4910 SH DFND 15 4910 0 0 ISHARES TR CORE MSCI PAC 46434V696 71 1190 SH DFND 2 1190 0 0 ISHARES TR CORE MSCI PAC 46434V696 227 3800 SH DFND 21 3800 0 0 ISHARES TR CUR HED MSCI GER 46434V704 79 2764 SH DFND 2 2764 0 0 ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH DFND 3 300 0 200 ISHARES TR CUR HED MSCI GER 46434V704 53 1850 SH DFND 5 1850 0 0 ISHARES TR CUR HED MSCI GER 46434V704 112 3900 SH DFND 21 0 0 3900 ISHARES TR MIN VOL EUROPE 46434V720 0 12 SH DFND 2 12 0 0 ISHARES TR MIN VOL EUROPE 46434V720 91 3604 SH DFND 5 3604 0 0 ISHARES TR CORE MSCI EURO 46434V738 795 15839 SH DFND 3 15602 0 237 ISHARES TR CORE MSCI EURO 46434V738 10086 201045 SH DFND 5 201045 0 0 ISHARES TR CORE MSCI EURO 46434V738 1143 22773 SH DFND 8 22773 0 0 ISHARES TR CORE MSCI EURO 46434V738 308 6143 SH DFND 15 6143 0 0 ISHARES TR CORE MSCI EURO 46434V738 198 3949 SH DFND 21 3949 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 4 100 SH DFND 5 100 0 0 ISHARES TR YLD OPTIM BD 46434V787 102 4071 SH DFND 3 400 0 3671 ISHARES TR YLD OPTIM BD 46434V787 40 1600 SH DFND 5 1600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 245 8259 SH DFND 2 8259 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1816 61171 SH DFND 3 56894 0 4277 ISHARES TR HDG MSCI EAFE 46434V803 6879 231725 SH DFND 5 231725 0 0 ISHARES TR HDG MSCI EAFE 46434V803 343 11561 SH DFND 8 11561 0 0 ISHARES TR HDG MSCI EAFE 46434V803 571 19240 SH DFND 14 19240 0 0 ISHARES TR HDG MSCI EAFE 46434V803 52 1747 SH DFND 19 1747 0 0 ISHARES TR HDG MSCI EAFE 46434V803 382 12853 SH DFND 21 12853 0 0 ISHARES TR TRS FLT RT BD 46434V860 2 37 SH DFND 3 0 0 37 ISHARES TR TRS FLT RT BD 46434V860 2161 43039 SH DFND 5 43039 0 0 ISHARES TR TRS FLT RT BD 46434V860 343 6826 SH DFND 8 6826 0 0 ISHARES TR TRS FLT RT BD 46434V860 7772 154756 SH DFND 23 119403 0 35353 ISHARES TR ULTR SH TRM BD 46434V878 165 3299 SH DFND 2 3299 0 0 ISHARES TR ULTR SH TRM BD 46434V878 783 15636 SH DFND 3 9383 0 6253 ISHARES TR HDG MSCI JAPAN 46434V886 173 5197 SH DFND 2 5197 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 247 7395 SH DFND 3 7137 0 258 ISHARES TR HDG MSCI JAPAN 46434V886 10937 328050 SH DFND 5 328050 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1501 45013 SH DFND 8 45013 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 115 3457 SH DFND 21 3457 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 23 932 SH DFND 2 932 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2404 95677 SH DFND 3 91989 0 3688 ISHARES TR IBONDS DEC18 ETF 46434VAA8 4 140 SH DFND 15 140 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 333 SH DFND 2 333 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2444 96580 SH DFND 3 92938 0 3642 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2424 97470 SH DFND 3 93751 0 3719 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 232 SH DFND 2 232 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1513 60365 SH DFND 3 59516 0 849 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH DFND 5 80 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 138 SH DFND 15 138 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH DFND 21 300 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1965 78658 SH DFND 3 77805 0 853 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH DFND 5 880 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 30 1210 SH DFND 3 710 0 500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 300 SH DFND 21 300 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 100 SH DFND 2 100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1000 SH DFND 3 0 0 1000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 412 SH DFND 2 412 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2239 90289 SH DFND 3 86570 0 3719 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR CONV BD ETF 46435G102 683 12398 SH DFND 2 12398 0 0 ISHARES TR CONV BD ETF 46435G102 1427 25885 SH DFND 3 22946 0 2939 ISHARES TR ESG USD CORPT 46435G193 14 531 SH DFND 3 531 0 0 ISHARES TR CORE MSCI INTL 46435G326 26 450 SH DFND 5 450 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 36145 1009077 SH DFND 3 1008300 0 777 ISHARES TR MSCI UK ETF NEW 46435G334 4643 129616 SH DFND 5 129616 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 68 1910 SH DFND 8 1910 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 37 1028 SH DFND 15 1028 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 58 1609 SH DFND 21 1609 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13482 376381 SH DFND 23 303445 0 72936 ISHARES TR MORTGE REL ETF 46435G342 230 5096 SH DFND 2 5096 0 0 ISHARES TR MORTGE REL ETF 46435G342 2747 60781 SH DFND 3 49596 0 11185 ISHARES TR MORTGE REL ETF 46435G342 213 4723 SH DFND 5 4723 0 0 ISHARES TR MORTGE REL ETF 46435G342 102 2250 SH DFND 15 2250 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 806 16220 SH DFND 3 16220 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH DFND 5 200 0 0 ISHARES TR ETF MSCI USA 46435G425 317 5441 SH DFND 3 5441 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 556 8201 SH DFND 3 7063 0 1138 ISHARES TR MSCI EAFE ESG OP 46435G516 249 3672 SH DFND 5 3672 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 9 137 SH DFND 19 137 0 0 ISHARES TR INTL DIV GRWTH 46435G524 146 2462 SH DFND 3 2462 0 0 ISHARES TR INTL DIV GRWTH 46435G524 65 1100 SH DFND 15 1100 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 164 2764 SH DFND 3 2633 0 131 ISHARES TR MSCI GLOBAL IMP 46435G532 178 3000 SH DFND 5 3000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 15 200 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 32 1000 SH DFND 3 1000 0 0 ISHARES TR MLTFACT FINACL 46435G581 35 1000 SH DFND 3 1000 0 0 ISHARES TR CORE INTL AGGR 46435G672 1282 24623 SH DFND 3 24623 0 0 ISHARES TR CORE INTL AGGR 46435G672 230 4426 SH DFND 5 4426 0 0 ISHARES TR CORE INTL AGGR 46435G672 55 1050 SH DFND 8 1050 0 0 ISHARES TR MSCI CDA ETF 46435G706 631 23920 SH DFND 5 23920 0 0 ISHARES TR MSCI CDA ETF 46435G706 37 1402 SH DFND 8 1402 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 232 9033 SH DFND 2 9033 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 59 2308 SH DFND 3 2308 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 131 5152 SH DFND 2 5152 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 97 3805 SH DFND 3 3805 0 0 ISHARES TR CURR HD INTL HI 46435G797 12 439 SH DFND 2 439 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 235 10588 SH DFND 5 10588 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 87 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 5 212 SH DFND 21 212 0 0 ISHARES TR MSCI ITALY ETF 46435G821 66 3937 SH DFND 11 3937 0 0 ISHARES TR MSCI ITALY ETF 46435G821 3 186 SH DFND 21 186 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 31 1150 SH DFND 3 1150 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 4 171 SH DFND 3 171 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH DFND 5 166 0 0 ISORAY INC COM 46489V104 0 49 SH DFND 2 49 0 0 ISORAY INC COM 46489V104 8 21000 SH DFND 3 21000 0 0 ITERIS INC COM 46564T107 1 192 SH DFND 2 192 0 0 ITERIS INC COM 46564T107 2 295 SH DFND 19 295 0 0 JBG SMITH PPTYS COM 46590V100 53 1535 SH DFND 2 1535 0 0 JBG SMITH PPTYS COM 46590V100 44 1269 SH DFND 3 1269 0 0 JBG SMITH PPTYS COM 46590V100 1 38 SH DFND 15 38 0 0 JBG SMITH PPTYS COM 46590V100 1 15 SH OTR 19 0 0 15 JBG SMITH PPTYS COM 46590V100 7 200 SH DFND 21 200 0 0 JBG SMITH PPTYS COM 46590V100 10 293 SH DFND 23 0 0 293 IXYS CORP COM 46600W106 6 260 SH DFND 3 260 0 0 IXYS CORP COM 46600W106 0 15 SH DFND 21 15 0 0 IZEA INC COM 46603N301 0 6 SH DFND 2 6 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 154 SH DFND 3 118 0 36 J ALEXANDERS HLDGS INC COM 46609J106 223 23000 SH DFND 4 0 23000 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1053 1025000 PRN DFND 6 1025000 0 0 JPMORGAN CHASE & CO COM 46625H100 330603 3091484 SH DFND 1 3091484 0 0 JPMORGAN CHASE & CO COM 46625H100 877 8200 SH Put DFND 2 8200 0 0 JPMORGAN CHASE & CO COM 46625H100 20130 188232 SH DFND 2 188232 0 0 JPMORGAN CHASE & CO COM 46625H100 25879 242000 SH Call DFND 3 242000 0 0 JPMORGAN CHASE & CO COM 46625H100 27120 253600 SH Put DFND 3 253600 0 0 JPMORGAN CHASE & CO COM 46625H100 297329 2780331 SH DFND 3 2537033 0 243298 JPMORGAN CHASE & CO COM 46625H100 423852 3963452 SH DFND 5 3963452 0 0 JPMORGAN CHASE & CO COM 46625H100 17213 160960 SH DFND 7 0 160960 0 JPMORGAN CHASE & CO COM 46625H100 17333 162083 SH DFND 8 140245 21838 0 JPMORGAN CHASE & CO COM 46625H100 207 1935 SH DFND 9 1935 0 0 JPMORGAN CHASE & CO COM 46625H100 7348 68708 SH DFND 11 68708 0 0 JPMORGAN CHASE & CO COM 46625H100 13176 123210 SH DFND 13 123210 0 0 JPMORGAN CHASE & CO COM 46625H100 4370 40860 SH DFND 14 40860 0 0 JPMORGAN CHASE & CO COM 46625H100 3614 33791 SH DFND 15 33791 0 0 JPMORGAN CHASE & CO COM 46625H100 85210 796806 SH DFND 16 796806 0 0 JPMORGAN CHASE & CO COM 46625H100 118 1100 SH DFND 18 1100 0 0 JPMORGAN CHASE & CO COM 46625H100 73844 690519 SH DFND 19 689864 0 655 JPMORGAN CHASE & CO COM 46625H100 973 9100 SH OTR 19 5386 1500 2214 JPMORGAN CHASE & CO COM 46625H100 130765 1222791 SH DFND 21 1171359 0 51432 JPMORGAN CHASE & CO COM 46625H100 22414 209594 SH DFND 23 162414 0 47180 JPMORGAN CHASE & CO COM 46625H100 1024 9580 SH OTR 23 9580 0 0 JPMORGAN CHASE & CO COM 46625H100 59454 555954 SH DFND 24 197706 0 358248 JPMORGAN CHASE & CO COM 46625H100 1180 11037 SH DFND 29 11037 0 0 JPMORGAN CHASE & CO COM 46625H100 48126 450024 SH DFND 438404 11620 0 JPMORGAN CHASE & CO COM 46625H100 266 2485 SH SOLE 2485 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18463 672100 SH Call DFND 3 672100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13423 488648 SH DFND 3 464722 0 23926 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1167 42481 SH DFND 15 42481 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 315 11450 SH DFND 19 11450 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH OTR 19 0 0 50 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2000 72813 SH DFND 21 72813 0 0 JMP GROUP LLC COM 46629U107 1 162 SH DFND 3 162 0 0 JMP GROUP LLC COM 46629U107 233 41600 SH DFND 4 0 41600 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 858 14284 SH DFND 3 14184 0 100 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH DFND 21 66 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 61 1038 SH DFND 3 1038 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 341 4832 SH DFND 3 4832 0 0 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 81 2880 SH DFND 3 1325 0 1555 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 16 250 SH DFND 3 250 0 0 JRJR33 INC COM 46645Q106 0 7 SH DFND 2 7 0 0 JAGGED PEAK ENERGY INC COM 47009K107 4 265 SH DFND 2 265 0 0 JAGGED PEAK ENERGY INC COM 47009K107 28 1755 SH DFND 3 1755 0 0 JAMBA INC COM NEW 47023A309 0 3 SH DFND 2 3 0 0 JAMBA INC COM NEW 47023A309 12 1500 SH DFND 11 1500 0 0 JAMBA INC COM NEW 47023A309 1 100 SH DFND 21 100 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 53 3000 SH DFND 3 3000 0 0 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 2 1000 PRN DFND 21 1000 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2347 60441 SH DFND 3 60251 0 190 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1522 63588 SH DFND 3 63588 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 57 1850 SH DFND 3 1850 0 0 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 15 401 SH DFND 3 401 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12 240 SH DFND 2 240 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4639 92473 SH DFND 3 90917 0 1556 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35 3000 SH DFND 3 3000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2011 2000000 PRN DFND 3 2000000 0 0 JD COM INC SPON ADR CL A 47215P106 91 2200 SH Call DFND 2 2200 0 0 JD COM INC SPON ADR CL A 47215P106 2349 56700 SH Put DFND 2 56700 0 0 JD COM INC SPON ADR CL A 47215P106 2209 53338 SH DFND 2 53338 0 0 JD COM INC SPON ADR CL A 47215P106 4763 115000 SH Call DFND 3 115000 0 0 JD COM INC SPON ADR CL A 47215P106 86352 2084800 SH Put DFND 3 2084800 0 0 JD COM INC SPON ADR CL A 47215P106 70158 1693831 SH DFND 3 1692570 0 1261 JD COM INC SPON ADR CL A 47215P106 4293 103654 SH DFND 5 103654 0 0 JD COM INC SPON ADR CL A 47215P106 12 280 SH DFND 8 280 0 0 JD COM INC SPON ADR CL A 47215P106 60 1440 SH DFND 15 1440 0 0 JD COM INC SPON ADR CL A 47215P106 3641 87897 SH DFND 23 79822 0 8075 JD COM INC SPON ADR CL A 47215P106 16 375 SH OTR 23 375 0 0 JD COM INC SPON ADR CL A 47215P106 21275 513640 SH DFND 513640 0 0 JD COM INC SPON ADR CL A 47215P106 128 3100 SH SOLE 3100 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 285 285000 PRN DFND 3 285000 0 0 JELD-WEN HLDG INC COM 47580P103 5 120 SH DFND 2 120 0 0 JELD-WEN HLDG INC COM 47580P103 248 6289 SH DFND 3 6289 0 0 JELD-WEN HLDG INC COM 47580P103 12 300 SH DFND 5 300 0 0 JELD-WEN HLDG INC COM 47580P103 4479 113761 SH DFND 21 113761 0 0 JELD-WEN HLDG INC COM 47580P103 6243 158561 SH DFND 23 145966 0 12595 JELD-WEN HLDG INC COM 47580P103 1578 40069 SH OTR 23 0 0 40069 JELD-WEN HLDG INC COM 47580P103 2216 56274 SH DFND 27;23 56274 0 0 JELD-WEN HLDG INC COM 47580P103 3927 99756 SH DFND 28;23 99756 0 0 JELD-WEN HLDG INC COM 47580P103 4145 105273 SH DFND 30;23 105273 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH DFND 2 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 799 SH DFND 3 799 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 313 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 264 10989 SH DFND 5 10989 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 900 SH DFND 8 900 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 734 21085 SH DFND 3 20572 0 513 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 113 3256 SH DFND 8 3256 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113 3308 SH DFND 8 3308 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 2 80 SH DFND 3 0 0 80 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 57 1540 SH DFND 3 550 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31 1000 SH DFND 3 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3823 93108 SH DFND 3 93108 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH DFND 3 200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 183 6008 SH DFND 8 6008 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 94 2693 SH DFND 3 2613 0 80 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 528 30308 SH DFND 3 28608 0 1700 JOINT CORP COM 47973J102 15 3000 SH DFND 3 3000 0 0 JONES LANG LASALLE INC COM 48020Q107 108 728 SH DFND 2 728 0 0 JONES LANG LASALLE INC COM 48020Q107 173 1160 SH DFND 3 1104 0 56 JONES LANG LASALLE INC COM 48020Q107 17 113 SH DFND 5 113 0 0 JONES LANG LASALLE INC COM 48020Q107 32 216 SH DFND 15 216 0 0 JONES LANG LASALLE INC COM 48020Q107 11 72 SH DFND 21 72 0 0 J2 GLOBAL INC COM 48123V102 70 927 SH DFND 2 927 0 0 J2 GLOBAL INC COM 48123V102 100 1334 SH DFND 3 1334 0 0 J2 GLOBAL INC COM 48123V102 3 40 SH DFND 15 40 0 0 J2 GLOBAL INC COM 48123V102 38 507 SH DFND 19 507 0 0 J2 GLOBAL INC COM 48123V102 4 57 SH DFND 21 57 0 0 J2 GLOBAL INC COM 48123V102 11858 158045 SH DFND 23 140493 0 17552 J2 GLOBAL INC COM 48123V102 2443 32554 SH OTR 23 0 0 32554 J2 GLOBAL INC COM 48123V102 3173 42294 SH DFND 27;23 42294 0 0 J2 GLOBAL INC COM 48123V102 6168 82203 SH DFND 28;23 82203 0 0 J2 GLOBAL INC COM 48123V102 6383 85075 SH DFND 30;23 85075 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH DFND 5 21 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 0 1 SH DFND 2 1 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 3 650 SH DFND 3 25 0 625 JUNIPER NETWORKS INC COM 48203R104 4905 172110 SH DFND 1 172110 0 0 JUNIPER NETWORKS INC COM 48203R104 226 7932 SH DFND 2 7932 0 0 JUNIPER NETWORKS INC COM 48203R104 2850 100000 SH Put DFND 3 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 3154 110672 SH DFND 3 109489 0 1183 JUNIPER NETWORKS INC COM 48203R104 783 27480 SH DFND 5 27480 0 0 JUNIPER NETWORKS INC COM 48203R104 137 4820 SH DFND 15 4820 0 0 JUNIPER NETWORKS INC COM 48203R104 1 20 SH DFND 19 20 0 0 JUNIPER NETWORKS INC COM 48203R104 1 41 SH OTR 19 0 0 41 JUNIPER NETWORKS INC COM 48203R104 109 3834 SH DFND 21 3834 0 0 JUNIPER NETWORKS INC COM 48203R104 744 26088 SH SOLE 26088 0 0 JUNO THERAPEUTICS INC COM 48205A109 54 1175 SH DFND 3 1175 0 0 JUNO THERAPEUTICS INC COM 48205A109 822 17972 SH DFND 5 17972 0 0 JUNO THERAPEUTICS INC COM 48205A109 114 2500 SH DFND 8 2500 0 0 JUNO THERAPEUTICS INC COM 48205A109 2 50 SH DFND 21 50 0 0 JUNO THERAPEUTICS INC COM 48205A109 1625 35549 SH DFND 23 33359 0 2190 JUNO THERAPEUTICS INC COM 48205A109 403 8826 SH OTR 23 0 0 8826 JUNO THERAPEUTICS INC COM 48205A109 520 11383 SH DFND 27;23 11383 0 0 JUNO THERAPEUTICS INC COM 48205A109 1100 24066 SH DFND 28;23 24066 0 0 JUNO THERAPEUTICS INC COM 48205A109 1059 23158 SH DFND 30;23 23158 0 0 JUST ENERGY GROUP INC COM 48213W101 3283 765277 SH DFND 1 765277 0 0 JUST ENERGY GROUP INC COM 48213W101 5 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 1633 380583 SH DFND 5 380583 0 0 JUST ENERGY GROUP INC COM 48213W101 26 6090 SH DFND 7 0 6090 0 JUST ENERGY GROUP INC COM 48213W101 56 13100 SH SOLE 13100 0 0 KAR AUCTION SVCS INC COM 48238T109 362 7171 SH DFND 3 7021 0 150 KAR AUCTION SVCS INC COM 48238T109 2994 59278 SH DFND 5 59278 0 0 KAR AUCTION SVCS INC COM 48238T109 27 538 SH DFND 8 538 0 0 KAR AUCTION SVCS INC COM 48238T109 10 193 SH DFND 15 193 0 0 KAR AUCTION SVCS INC COM 48238T109 37 742 SH DFND 21 742 0 0 KAR AUCTION SVCS INC COM 48238T109 18756 371334 SH DFND 23 355099 0 16235 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 593 10130 SH DFND 3 8715 0 1415 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 238 4072 SH DFND 5 4072 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 367 SH DFND 7 0 367 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 365 SH DFND 8 365 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 742 SH DFND 15 742 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 134 SH DFND 21 134 0 0 KBR INC COM 48242W106 25 1245 SH DFND 2 1245 0 0 KBR INC COM 48242W106 261 13159 SH DFND 3 11653 0 1506 KBR INC COM 48242W106 124 6265 SH DFND 21 6265 0 0 KBR INC COM 48242W106 8 394 SH SOLE 394 0 0 KKR & CO L P DEL COM UNITS 48248M102 3728 177029 SH DFND 3 105040 0 71989 KKR & CO L P DEL COM UNITS 48248M102 4403 209048 SH DFND 5 209048 0 0 KKR & CO L P DEL COM UNITS 48248M102 73 3451 SH DFND 8 3451 0 0 KKR & CO L P DEL COM UNITS 48248M102 240 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 17 800 SH DFND 15 800 0 0 KKR & CO L P DEL COM UNITS 48248M102 254 12073 SH DFND 21 12073 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1161 72309 SH DFND 3 62489 0 9820 KKR REAL ESTATE FIN TR INC COM 48251K100 0 22 SH DFND 3 22 0 0 KT CORP SPONSORED ADR 48268K101 0 1 SH DFND 2 1 0 0 KT CORP SPONSORED ADR 48268K101 135 8669 SH DFND 3 8669 0 0 KT CORP SPONSORED ADR 48268K101 1 62 SH DFND 5 62 0 0 KT CORP SPONSORED ADR 48268K101 11 729 SH DFND 21 729 0 0 K2M GROUP HLDGS INC COM 48273J107 2 120 SH DFND 2 120 0 0 K2M GROUP HLDGS INC COM 48273J107 120 6671 SH DFND 3 6671 0 0 K2M GROUP HLDGS INC COM 48273J107 353 19588 SH DFND 5 19588 0 0 K12 INC COM 48273U102 663 41700 SH DFND 4 0 41700 0 K12 INC COM 48273U102 180 11314 SH DFND 23 11314 0 0 KADANT INC COM 48282T104 5 51 SH DFND 2 51 0 0 KADANT INC COM 48282T104 1047 10430 SH DFND 4 0 10430 0 KADANT INC COM 48282T104 3 30 SH DFND 5 30 0 0 KADANT INC COM 48282T104 4 38 SH DFND 15 38 0 0 KADMON HLDGS INC COM 48283N106 1 193 SH DFND 2 193 0 0 KADMON HLDGS INC COM 48283N106 298 82243 SH DFND 13 82243 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 362 SH DFND 2 362 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 605 SH DFND 3 605 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 39 1700 SH DFND 5 1700 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 544 SH OTR 19 544 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 52 SH DFND 21 52 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 75 SH DFND 2 75 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 250 SH DFND 3 0 0 250 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 389 SH DFND 15 389 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1778 176724 SH DFND 3 156505 0 20219 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 434 24928 SH DFND 3 22882 0 2046 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4854 499900 SH SOLE 499900 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 88 104066 SH SOLE 104066 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 6719 674600 SH SOLE 674600 0 0 KB HOME COM 48666K109 17 531 SH DFND 2 531 0 0 KB HOME COM 48666K109 1087 34029 SH DFND 3 30345 0 3684 KB HOME COM 48666K109 570 17854 SH DFND 5 17854 0 0 KB HOME COM 48666K109 55 1713 SH DFND 8 1713 0 0 KB HOME COM 48666K109 2661 83277 SH DFND 19 83277 0 0 KB HOME COM 48666K109 407 12731 SH DFND 23 12731 0 0 KEANE GROUP INC COM 48669A108 26 1366 SH DFND 5 1366 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 1250 SH DFND 3 1250 0 0 KEARNY FINL CORP MD COM 48716P108 0 9 SH DFND 5 9 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 17 32000 SH DFND 5 32000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2000 SH DFND 8 2000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 45 SH DFND 2 45 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 77 SH DFND 3 77 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 2637 SH DFND 2 2637 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4825 115984 SH DFND 3 113257 0 2727 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6320 151932 SH DFND 5 151932 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 154 SH DFND 7 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 36 SH DFND 9 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 1281 SH DFND 15 1281 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 4360 SH DFND 21 4360 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1829 43961 SH DFND 23 39911 0 4050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 3000 SH OTR 23 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH DFND 24 0 0 250 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2764 3000000 PRN DFND 3 3000000 0 0 KILROY RLTY CORP COM 49427F108 108 1445 SH DFND 2 1445 0 0 KILROY RLTY CORP COM 49427F108 203 2723 SH DFND 3 1858 0 865 KILROY RLTY CORP COM 49427F108 193 2586 SH DFND 19 2586 0 0 KILROY RLTY CORP COM 49427F108 24 323 SH DFND 21 323 0 0 KIMBALL ELECTRONICS INC COM 49428J109 476 26100 SH DFND 4 0 26100 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 305 18750 SH DFND 3 16150 0 2600 KIMBELL RTY PARTNERS LP UNIT 49435R102 33 2000 SH DFND 15 2000 0 0 KIMCO RLTY CORP COM 49446R109 177 9772 SH DFND 2 9772 0 0 KIMCO RLTY CORP COM 49446R109 3129 172397 SH DFND 3 165265 0 7132 KIMCO RLTY CORP COM 49446R109 218 12006 SH DFND 5 12006 0 0 KIMCO RLTY CORP COM 49446R109 9 500 SH DFND 8 500 0 0 KIMCO RLTY CORP COM 49446R109 2 90 SH DFND 19 90 0 0 KIMCO RLTY CORP COM 49446R109 134 7380 SH DFND 21 7380 0 0 KINDER MORGAN INC DEL COM 49456B101 480 26544 SH DFND 1 26544 0 0 KINDER MORGAN INC DEL COM 49456B101 334 18500 SH Call DFND 2 18500 0 0 KINDER MORGAN INC DEL COM 49456B101 322 17800 SH Put DFND 2 17800 0 0 KINDER MORGAN INC DEL COM 49456B101 870 48130 SH DFND 2 48130 0 0 KINDER MORGAN INC DEL COM 49456B101 24422 1351541 SH DFND 3 1113586 0 237955 KINDER MORGAN INC DEL COM 49456B101 11014 609524 SH DFND 5 609524 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1636 SH DFND 7 0 1636 0 KINDER MORGAN INC DEL COM 49456B101 217 12034 SH DFND 8 12034 0 0 KINDER MORGAN INC DEL COM 49456B101 97 5350 SH DFND 13 5350 0 0 KINDER MORGAN INC DEL COM 49456B101 100 5538 SH DFND 15 5538 0 0 KINDER MORGAN INC DEL COM 49456B101 237 13104 SH DFND 19 13104 0 0 KINDER MORGAN INC DEL COM 49456B101 3 170 SH OTR 19 0 0 170 KINDER MORGAN INC DEL COM 49456B101 607 33577 SH DFND 21 27423 0 6154 KINDER MORGAN INC DEL COM 49456B101 495 27394 SH DFND 24 1 0 27393 KINDER MORGAN INC DEL COM 49456B101 23 1257 SH DFND 29 1257 0 0 KINDER MORGAN INC DEL COM 49456B101 136 7500 SH DFND 7500 0 0 KINDER MORGAN INC DEL COM 49456B101 117 6502 SH SOLE 6502 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 591 15572 PRN DFND 3 13267 0 2305 KINDER MORGAN INC DEL PFD SER A 49456B200 25 650 PRN DFND 21 650 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 26 675 PRN DFND 24 0 0 675 KINSALE CAP GROUP INC COM 49714P108 937 20823 SH DFND 3 12660 0 8163 KINSALE CAP GROUP INC COM 49714P108 21709 482433 SH DFND 4 0 264881 217552 KINSALE CAP GROUP INC COM 49714P108 0 1 SH DFND 5 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 319 16291 SH DFND 1 16291 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 974 SH DFND 3 374 0 600 KITE RLTY GROUP TR COM NEW 49803T300 3 155 SH DFND 15 155 0 0 KITE RLTY GROUP TR COM NEW 49803T300 54 2737 SH DFND 21 2737 0 0 KITE RLTY GROUP TR COM NEW 49803T300 17 846 SH SOLE 846 0 0 KNOWLES CORP COM 49926D109 11 727 SH DFND 2 727 0 0 KNOWLES CORP COM 49926D109 21776 1485385 SH DFND 3 1476033 0 9352 KNOWLES CORP COM 49926D109 4 282 SH DFND 5 282 0 0 KNOWLES CORP COM 49926D109 12 820 SH DFND 7 0 820 0 KNOWLES CORP COM 49926D109 27 1850 SH DFND 21 500 0 1350 KNOWLES CORP COM 49926D109 0 12 SH DFND 23 12 0 0 KONA GRILL INC COM 50047H201 0 8 SH DFND 2 8 0 0 KONA GRILL INC COM 50047H201 0 10 SH DFND 5 10 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 75 SH DFND 2 75 0 0 KOPPERS HOLDINGS INC COM 50060P106 214 4200 SH DFND 3 4170 0 30 KOPPERS HOLDINGS INC COM 50060P106 44482 873917 SH DFND 4 0 589079 284838 KOPPERS HOLDINGS INC COM 50060P106 3 68 SH DFND 5 68 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 500 SH DFND 3 500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 3908 SH DFND 4 0 3908 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 2385 SH DFND 5 2385 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 2520 SH DFND 15 2520 0 0 KRATON CORPORATION COM 50077C106 226 4697 SH DFND 3 4697 0 0 KRONOS WORLDWIDE INC COM 50105F105 36 1393 SH DFND 3 1393 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 120 SH DFND 5 120 0 0 KURA ONCOLOGY INC COM 50127T109 1 94 SH DFND 2 94 0 0 LCNB CORP COM 50181P100 2 95 SH DFND 2 95 0 0 LCNB CORP COM 50181P100 41 1994 SH DFND 3 1994 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2000 SH DFND 3 2000 0 0 LHC GROUP INC COM 50187A107 273 4452 SH DFND 3 4452 0 0 LHC GROUP INC COM 50187A107 1 16 SH DFND 21 16 0 0 LHC GROUP INC COM 50187A107 9483 154822 SH DFND 23 140551 0 14271 LHC GROUP INC COM 50187A107 2393 39070 SH OTR 23 0 0 39070 LHC GROUP INC COM 50187A107 3069 50103 SH DFND 27;23 50103 0 0 LHC GROUP INC COM 50187A107 5522 90150 SH DFND 28;23 90150 0 0 LHC GROUP INC COM 50187A107 6257 102156 SH DFND 30;23 102156 0 0 LGI HOMES INC COM 50187T106 3293 43893 SH DFND 3 42837 0 1056 LGI HOMES INC COM 50187T106 60 797 SH DFND 5 797 0 0 LGI HOMES INC COM 50187T106 112 1494 SH DFND 15 1494 0 0 LGI HOMES INC COM 50187T106 5 67 SH DFND 21 67 0 0 LCI INDS COM 50189K103 14 108 SH DFND 2 108 0 0 LCI INDS COM 50189K103 521 4008 SH DFND 3 3905 0 103 LCI INDS COM 50189K103 106149 816531 SH DFND 4 0 527289 289242 LCI INDS COM 50189K103 5 40 SH DFND 5 40 0 0 LCI INDS COM 50189K103 17 130 SH DFND 15 130 0 0 LCI INDS COM 50189K103 50 385 SH DFND 21 385 0 0 LCI INDS COM 50189K103 9 69 SH SOLE 69 0 0 LMP CAP & INCOME FD INC COM 50208A102 3264 233990 SH DFND 3 225953 0 8037 LPL FINL HLDGS INC COM 50212V100 68 1194 SH DFND 3 1194 0 0 LPL FINL HLDGS INC COM 50212V100 2 39 SH DFND 15 39 0 0 LPL FINL HLDGS INC COM 50212V100 5 88 SH DFND 21 88 0 0 LPL FINL HLDGS INC COM 50212V100 396 6927 SH DFND 23 6927 0 0 LSI INDS INC COM 50216C108 0 26 SH DFND 2 26 0 0 LSI INDS INC COM 50216C108 304 44250 SH DFND 4 0 44250 0 LSI INDS INC COM 50216C108 17 2500 SH DFND 8 2500 0 0 LSC COMMUNICATIONS INC COM 50218P107 14 934 SH DFND 3 635 0 299 LSC COMMUNICATIONS INC COM 50218P107 155 10200 SH DFND 4 0 10200 0 LSC COMMUNICATIONS INC COM 50218P107 1 54 SH DFND 5 54 0 0 LSC COMMUNICATIONS INC COM 50218P107 427 28217 SH DFND 19 28217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 3679 SH DFND 1 3679 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2175 SH DFND 2 2175 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12553 78700 SH DFND 3 74439 0 4261 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20607 129190 SH DFND 4 0 3530 125660 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3086 19349 SH DFND 5 19349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 75 SH DFND 7 0 75 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 300 SH DFND 8 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH DFND 9 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 5595 SH DFND 15 5595 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 718 SH DFND 19 718 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 129 SH OTR 19 119 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 921 SH DFND 21 921 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 100 SH SOLE 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 169 SH DFND 2 169 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 122 38500 SH DFND 5 38500 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 3000 PRN DFND 3 3000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 37 12000 PRN DFND 21 12000 0 0 LANDCADIA HLDGS INC CL A 51476W107 2967 298534 SH SOLE 298534 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 2 1 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 197 10860 SH DFND 3 9260 0 1600 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 1750 SH DFND 15 1750 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH DFND 19 215 0 0 LANDS END INC NEW COM 51509F105 4 194 SH DFND 3 194 0 0 LANDS END INC NEW COM 51509F105 1 30 SH DFND 21 30 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 300 SH DFND 3 300 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 144 8000 SH DFND 3 1928 0 6072 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1899 105499 SH DFND 5 105499 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH DFND 8 525 0 0 LEAF GROUP LTD COM 52177G102 2 185 SH DFND 19 185 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 136 SH DFND 3 136 0 0 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 163 5505 SH DFND 3 5505 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3245 102930 SH DFND 3 90873 0 12057 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 846 30026 SH DFND 3 26347 0 3679 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5896 200000 SH DFND 3 200000 0 0 LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 509 18696 SH DFND 3 18696 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 542 42437 SH DFND 3 39399 0 3038 LEGG MASON BW GLB INC OPP FD COM 52469B100 90 7036 SH DFND 15 7036 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5 127 SH DFND 2 127 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1784 42254 SH DFND 3 42161 0 93 LEGACY TEX FINL GROUP INC COM 52471Y106 4009 94969 SH DFND 4 0 29919 65050 LEGACY TEX FINL GROUP INC COM 52471Y106 9 215 SH OTR 19 215 0 0 LENDINGCLUB CORP COM 52603A109 5 1248 SH DFND 2 1248 0 0 LENDINGCLUB CORP COM 52603A109 131 31800 SH Put DFND 3 31800 0 0 LENDINGCLUB CORP COM 52603A109 111 26830 SH DFND 3 26830 0 0 LENDINGCLUB CORP COM 52603A109 2 400 SH DFND 5 400 0 0 LENDINGTREE INC NEW COM 52603B107 32 93 SH DFND 2 93 0 0 LENDINGTREE INC NEW COM 52603B107 2241 6582 SH DFND 3 6277 0 305 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 5 3 0 0 LENDINGTREE INC NEW COM 52603B107 5 14 SH DFND 21 14 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 16 SH DFND 2 16 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 207 4679 SH DFND 3 4678 0 1 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 120 2710 SH DFND 11 2710 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 54 SH DFND 15 54 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 10 SH DFND 19 10 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1180 SH DFND 21 1180 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 230 336000 PRN DFND 3 86000 0 250000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6000 PRN DFND 3 6000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3763 154090 SH DFND 1 154090 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 145 5932 SH DFND 2 5932 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1683 68900 SH Put DFND 3 68900 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6871 281360 SH DFND 3 276493 0 4867 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 601 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 213 8729 SH DFND 15 8729 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 119 SH DFND 19 119 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 475 19457 SH DFND 21 19457 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH DFND 23 145 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 61 1121 SH DFND 2 1121 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5617 103558 SH DFND 3 99509 0 4049 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 221 4066 SH DFND 11 4066 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13 244 SH DFND 15 244 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 15 SH DFND 19 15 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 150 2767 SH DFND 21 2767 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3 3000 PRN DFND 3 3000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17663 15350000 PRN DFND 6 15350000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13000 PRN DFND 21 13000 0 0 LIBERTY TAX INC CL A 53128T102 0 42 SH DFND 2 42 0 0 LIBERTY TAX INC CL A 53128T102 30 2745 SH DFND 5 2745 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 272 SH DFND 2 272 0 0 LIFEPOINT HEALTH INC COM 53219L109 1870 37556 SH DFND 3 37490 0 66 LIFEPOINT HEALTH INC COM 53219L109 9 185 SH DFND 19 185 0 0 LIFEPOINT HEALTH INC COM 53219L109 19 389 SH DFND 21 389 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 47 SH DFND 2 47 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1629 11899 SH DFND 3 11627 0 272 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 17 SH DFND 15 17 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 158 SH DFND 21 158 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5673 41433 SH DFND 23 35793 0 5640 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1018 7438 SH OTR 23 0 0 7438 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1313 9592 SH DFND 27;23 9592 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2315 16910 SH DFND 28;23 16910 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2674 19527 SH DFND 30;23 19527 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH SOLE 7 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH DFND 2 3 0 0 LIFEVANTAGE CORP COM NEW 53222K205 12 2461 SH DFND 3 2311 0 150 LIFEVANTAGE CORP COM NEW 53222K205 65 13627 SH DFND 21 13627 0 0 LIFETIME BRANDS INC COM 53222Q103 432 26200 SH DFND 4 0 26200 0 LIFE STORAGE INC COM 53223X107 60 673 SH DFND 2 673 0 0 LIFE STORAGE INC COM 53223X107 311 3488 SH DFND 3 2258 0 1230 LIFE STORAGE INC COM 53223X107 6 70 SH DFND 5 70 0 0 LIFE STORAGE INC COM 53223X107 89 1000 SH DFND 15 1000 0 0 LIFE STORAGE INC COM 53223X107 953 10700 SH DFND 21 10700 0 0 LIFE STORAGE INC COM 53223X107 2 28 SH SOLE 28 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 7 SH DFND 2 7 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH DFND 3 100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 955 SH DFND 5 955 0 0 LIQTECH INTL INC COM 53632A102 0 21 SH DFND 2 21 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 8 SH DFND 2 8 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 1000 SH DFND 3 800 0 200 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/ 538034AJ8 16 12000 PRN DFND 3 12000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 93 SH DFND 2 93 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 30 SH DFND 3 30 0 0 LOGMEIN INC COM 54142L109 2910 25414 SH DFND 1 25414 0 0 LOGMEIN INC COM 54142L109 65 570 SH DFND 2 570 0 0 LOGMEIN INC COM 54142L109 1798 15702 SH DFND 3 15027 0 675 LOGMEIN INC COM 54142L109 1044 9115 SH DFND 5 9115 0 0 LOGMEIN INC COM 54142L109 40 350 SH DFND 8 350 0 0 LOGMEIN INC COM 54142L109 21 186 SH DFND 11 186 0 0 LOGMEIN INC COM 54142L109 21 187 SH DFND 15 187 0 0 LOGMEIN INC COM 54142L109 5 47 SH DFND 21 47 0 0 LOGMEIN INC COM 54142L109 7579 66194 SH DFND 23 62080 0 4114 LOGMEIN INC COM 54142L109 1487 12989 SH OTR 23 0 0 12989 LOGMEIN INC COM 54142L109 11 92 SH DFND 24 0 0 92 LOGMEIN INC COM 54142L109 1918 16752 SH DFND 27;23 16752 0 0 LOGMEIN INC COM 54142L109 4055 35417 SH DFND 28;23 35417 0 0 LOGMEIN INC COM 54142L109 3902 34080 SH DFND 30;23 34080 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 1 SH DFND 2 1 0 0 LONESTAR RES US INC CL A VTG 54240F103 826 207967 SH DFND 14 207967 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 39 SH DFND 2 39 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 1100 SH DFND 3 700 0 400 LUMENTUM HLDGS INC COM 55024U109 19 385 SH DFND 2 385 0 0 LUMENTUM HLDGS INC COM 55024U109 84 1710 SH DFND 3 1595 0 115 LUMENTUM HLDGS INC COM 55024U109 372 7599 SH DFND 5 7599 0 0 LUMENTUM HLDGS INC COM 55024U109 1 20 SH DFND 8 20 0 0 LUMENTUM HLDGS INC COM 55024U109 7 138 SH OTR 19 0 0 138 LUMENTUM HLDGS INC COM 55024U109 4 79 SH DFND 21 79 0 0 LUMENTUM HLDGS INC COM 55024U109 627 12820 SH OTR 32 12820 0 0 M & T BK CORP COM 55261F104 601 3513 SH DFND 2 3513 0 0 M & T BK CORP COM 55261F104 11846 69279 SH DFND 3 54022 0 15257 M & T BK CORP COM 55261F104 10734 62777 SH DFND 5 62777 0 0 M & T BK CORP COM 55261F104 131 769 SH DFND 8 769 0 0 M & T BK CORP COM 55261F104 122 711 SH DFND 15 711 0 0 M & T BK CORP COM 55261F104 14 80 SH DFND 19 80 0 0 M & T BK CORP COM 55261F104 570 3335 SH DFND 21 3335 0 0 M & T BK CORP COM 55261F104 12191 71297 SH DFND 23 67278 0 4019 M & T BK CORP COM 55261F104 609 3562 SH OTR 33 3562 0 0 MBIA INC COM 55262C100 183 25000 SH Put DFND 3 25000 0 0 MBIA INC COM 55262C100 123 16764 SH DFND 3 16764 0 0 MBIA INC COM 55262C100 146 20000 SH DFND 5 20000 0 0 MBIA INC COM 55262C100 2427 331500 SH DFND 11 331500 0 0 MBIA INC COM 55262C100 10 1331 SH DFND 15 1331 0 0 MBIA INC COM 55262C100 18 2400 SH SOLE 2400 0 0 MB FINANCIAL INC NEW COM 55264U108 35 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169480 0 21902 MACYS INC COM 55616P104 3137 124545 SH DFND 5 124545 0 0 MACYS INC COM 55616P104 12 475 SH DFND 7 0 475 0 MACYS INC COM 55616P104 68 2718 SH DFND 15 2718 0 0 MACYS INC COM 55616P104 2 60 SH DFND 19 60 0 0 MACYS INC COM 55616P104 36 1434 SH DFND 21 1434 0 0 MACYS INC COM 55616P104 126 5000 SH DFND 5000 0 0 MACYS INC COM 55616P104 98 3900 SH SOLE 3900 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 5 SH DFND 2 5 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 378 1794 SH DFND 3 1774 0 20 MADISON SQUARE GARDEN CO NEW CL A 55825T103 949 4500 SH DFND 5 4500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 70 333 SH DFND 7 0 333 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1757 8333 SH DFND 11 8333 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH DFND 15 13 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH OTR 19 0 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 275 SH DFND 21 275 0 0 MAG SILVER CORP COM 55903Q104 13129 1062200 SH DFND 1 1062200 0 0 MAG 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61445 SH DFND 29 61445 0 0 MANULIFE FINL CORP COM 56501R106 1045 50100 SH Put SOLE 50100 0 0 MANULIFE FINL CORP COM 56501R106 503 24126 SH DFND 21926 2200 0 MANULIFE FINL CORP COM 56501R106 227626 10912071 SH SOLE 10912071 0 0 MARATHON PETE CORP COM 56585A102 46793 709203 SH DFND 1 709203 0 0 MARATHON PETE CORP COM 56585A102 670 10159 SH DFND 2 10159 0 0 MARATHON PETE CORP COM 56585A102 2718 41200 SH Call DFND 3 41200 0 0 MARATHON PETE CORP COM 56585A102 7 100 SH Put DFND 3 100 0 0 MARATHON PETE CORP COM 56585A102 36408 551809 SH DFND 3 486039 0 65770 MARATHON PETE CORP COM 56585A102 7528 114099 SH DFND 5 114099 0 0 MARATHON PETE CORP COM 56585A102 63 948 SH DFND 7 0 948 0 MARATHON PETE CORP COM 56585A102 87 1318 SH DFND 8 1318 0 0 MARATHON PETE CORP COM 56585A102 697 10571 SH DFND 15 10571 0 0 MARATHON PETE CORP COM 56585A102 126 1904 SH DFND 19 1904 0 0 MARATHON PETE CORP COM 56585A102 1 11 SH OTR 19 0 0 11 MARATHON PETE CORP COM 56585A102 1203 18232 SH DFND 21 18232 0 0 MARATHON 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57636Q104 1014 6700 SH DFND 13 6700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1497 9889 SH DFND 15 9889 0 0 MASTERCARD INCORPORATED CL A 57636Q104 79268 523706 SH DFND 19 523156 0 550 MASTERCARD INCORPORATED CL A 57636Q104 752 4965 SH OTR 19 4902 0 63 MASTERCARD INCORPORATED CL A 57636Q104 140895 930861 SH DFND 21 900334 0 30527 MASTERCARD INCORPORATED CL A 57636Q104 9275 61277 SH DFND 23 36229 0 25048 MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH OTR 23 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68225 450748 SH DFND 24 161140 0 289608 MASTERCARD INCORPORATED CL A 57636Q104 720 4757 SH DFND 29 4757 0 0 MASTERCARD INCORPORATED CL A 57636Q104 923 6100 SH DFND 0 6100 0 MATCH GROUP INC COM 57665R106 47 1500 SH DFND 3 1500 0 0 MATCH GROUP INC COM 57665R106 9673 308944 SH DFND 5 308944 0 0 MATCH GROUP INC COM 57665R106 60 1911 SH DFND 8 1911 0 0 MATCH GROUP INC COM 57665R106 22 714 SH DFND 21 714 0 0 MATERIALISE NV SPONSORED ADS 57667T100 17 1300 SH DFND 3 1300 0 0 MATLIN & PARTNERS 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DFND 14 5000 0 0 MCEWEN MNG INC COM 58039P107 1 250 SH DFND 21 250 0 0 MCKESSON CORP COM 58155Q103 3178 20380 SH DFND 1 20380 0 0 MCKESSON CORP COM 58155Q103 421 2700 SH Call DFND 2 2700 0 0 MCKESSON CORP COM 58155Q103 374 2400 SH Put DFND 2 2400 0 0 MCKESSON CORP COM 58155Q103 713 4574 SH DFND 2 4574 0 0 MCKESSON CORP COM 58155Q103 3743 24000 SH Call DFND 3 24000 0 0 MCKESSON CORP COM 58155Q103 1762 11300 SH Put DFND 3 11300 0 0 MCKESSON CORP COM 58155Q103 13114 84088 SH DFND 3 80816 0 3272 MCKESSON CORP COM 58155Q103 37096 237873 SH DFND 5 237873 0 0 MCKESSON CORP COM 58155Q103 140 897 SH DFND 7 0 897 0 MCKESSON CORP COM 58155Q103 1084 6951 SH DFND 8 6951 0 0 MCKESSON CORP COM 58155Q103 401 2573 SH DFND 15 2573 0 0 MCKESSON CORP COM 58155Q103 79 509 SH DFND 19 509 0 0 MCKESSON CORP COM 58155Q103 2 10 SH OTR 19 0 0 10 MCKESSON CORP COM 58155Q103 474 3039 SH DFND 21 2746 0 293 MCKESSON CORP COM 58155Q103 39 247 SH DFND 23 31 0 216 MCKESSON CORP COM 58155Q103 53 342 SH DFND 29 342 0 0 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0 MEDIDATA SOLUTIONS INC COM 58471A105 1248 19694 SH DFND 3 19154 0 540 MEDIDATA SOLUTIONS INC COM 58471A105 36233 571765 SH DFND 4 0 309397 262368 MEDIDATA SOLUTIONS INC COM 58471A105 10 150 SH DFND 15 150 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 121 SH DFND 21 121 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2020 31870 SH DFND 23 29277 0 2593 MEDIDATA SOLUTIONS INC COM 58471A105 498 7857 SH OTR 23 0 0 7857 MEDIDATA SOLUTIONS INC COM 58471A105 25 400 SH DFND 24 0 0 400 MEDIDATA SOLUTIONS INC COM 58471A105 696 10986 SH DFND 27;23 10986 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1346 21244 SH DFND 28;23 21244 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1308 20642 SH DFND 30;23 20642 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/ 58471AAB1 2 2000 PRN DFND 21 2000 0 0 MEDNAX INC COM 58502B106 54 1007 SH DFND 2 1007 0 0 MEDNAX INC COM 58502B106 1430 26751 SH DFND 3 26415 0 336 MEDNAX INC COM 58502B106 110 2053 SH DFND 5 2053 0 0 MEDNAX INC COM 58502B106 39 726 SH DFND 15 726 0 0 MEDNAX INC COM 58502B106 15 290 SH DFND 19 290 0 0 MEDNAX INC COM 58502B106 8 150 SH OTR 19 150 0 0 MEDNAX INC COM 58502B106 50 934 SH DFND 21 794 0 140 MEDLEY CAP CORP COM 58503F106 427 81889 SH DFND 3 81889 0 0 MEDLEY MGMT INC CL A COM 58503T106 158 24300 SH DFND 4 0 24300 0 MEDPACE HLDGS INC COM 58506Q109 1 21 SH DFND 2 21 0 0 MEDPACE HLDGS INC COM 58506Q109 0 2 SH DFND 3 2 0 0 MEDPACE HLDGS INC COM 58506Q109 247 6801 SH DFND 23 6801 0 0 MEET GROUP INC COM 58513U101 0 69 SH DFND 2 69 0 0 MEET GROUP INC COM 58513U101 1 462 SH DFND 5 462 0 0 MEET GROUP INC COM 58513U101 0 25 SH DFND 21 25 0 0 MELINTA THERAPEUTICS INC COM 58549G100 0 10 SH DFND 2 10 0 0 MELINTA THERAPEUTICS INC COM 58549G100 10 623 SH DFND 3 623 0 0 MERCADOLIBRE INC COM 58733R102 4036 12826 SH DFND 1 12826 0 0 MERCADOLIBRE INC COM 58733R102 204 647 SH DFND 2 647 0 0 MERCADOLIBRE INC COM 58733R102 1924 6114 SH DFND 3 5958 0 156 MERCADOLIBRE INC COM 58733R102 23961 76150 SH DFND 4 0 5640 70510 MERCADOLIBRE INC COM 58733R102 248 789 SH DFND 5 789 0 0 MERCADOLIBRE INC COM 58733R102 14 43 SH DFND 15 43 0 0 MERCADOLIBRE INC COM 58733R102 35 111 SH DFND 21 111 0 0 MERCADOLIBRE INC COM 58733R102 10 32 SH SOLE 32 0 0 MERCADOLIBRE INC NOTE 2.250% 7/ 58733RAB8 5 2000 PRN DFND 21 2000 0 0 MERCHANTS BANCORP IND COM 58844R108 1 62 SH DFND 2 62 0 0 MERCHANTS BANCORP IND COM 58844R108 32 1607 SH DFND 3 1607 0 0 MERCK & CO INC COM 58933Y105 138291 2457629 SH DFND 1 2457629 0 0 MERCK & CO INC COM 58933Y105 2707 48100 SH Put DFND 2 48100 0 0 MERCK & CO INC COM 58933Y105 11263 200164 SH DFND 2 200164 0 0 MERCK & CO INC COM 58933Y105 21146 375800 SH Call DFND 3 375800 0 0 MERCK & CO INC COM 58933Y105 36654 651400 SH Put DFND 3 651400 0 0 MERCK & CO INC COM 58933Y105 256996 4567203 SH DFND 3 4055464 0 511739 MERCK & CO INC COM 58933Y105 162395 2885999 SH DFND 5 2885999 0 0 MERCK & CO INC COM 58933Y105 2530 44961 SH DFND 7 0 44961 0 MERCK & CO INC COM 58933Y105 4703 83577 SH DFND 8 73312 10265 0 MERCK & CO INC COM 58933Y105 143 2535 SH DFND 9 2535 0 0 MERCK & CO INC COM 58933Y105 429 7630 SH DFND 11 7630 0 0 MERCK & CO INC COM 58933Y105 68 1200 SH DFND 14 1200 0 0 MERCK & CO INC COM 58933Y105 3429 60937 SH DFND 15 60937 0 0 MERCK & CO INC COM 58933Y105 15408 273829 SH DFND 19 273684 0 145 MERCK & CO INC COM 58933Y105 414 7351 SH OTR 19 1610 1500 4241 MERCK & CO INC COM 58933Y105 75346 1339017 SH DFND 21 1282596 0 56421 MERCK & CO INC COM 58933Y105 9702 172425 SH DFND 23 153064 0 19361 MERCK & CO INC COM 58933Y105 585 10400 SH OTR 23 10400 0 0 MERCK & CO INC COM 58933Y105 854 15171 SH DFND 24 500 0 14671 MERCK & CO INC COM 58933Y105 1516 26934 SH DFND 29 26934 0 0 MERCK & CO INC COM 58933Y105 574 10195 SH DFND 10195 0 0 MERCK & CO INC COM 58933Y105 2219 39431 SH SOLE 39431 0 0 MERIDIAN BANCORP INC MD COM 58958U103 210 10175 SH DFND 3 10175 0 0 MERITAGE HOMES CORP COM 59001A102 25 482 SH DFND 3 350 0 132 MERITAGE HOMES CORP COM 59001A102 2 36 SH DFND 21 36 0 0 MERITOR INC COM 59001K100 3519 150000 SH Put DFND 3 150000 0 0 MERITOR INC COM 59001K100 1376 58633 SH DFND 3 40821 0 17812 MERITOR INC COM 59001K100 760 32410 SH DFND 4 0 32410 0 MERITOR INC COM 59001K100 1092 46566 SH DFND 5 46566 0 0 MERITOR INC COM 59001K100 292 12435 SH DFND 8 12435 0 0 MERITOR INC COM 59001K100 1 55 SH DFND 15 55 0 0 MERITOR INC COM 59001K100 305 12999 SH DFND 23 12999 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 44 SH DFND 2 44 0 0 MESA LABS INC COM 59064R109 1 11 SH DFND 2 11 0 0 MESA LABS INC COM 59064R109 496 3993 SH DFND 3 3884 0 109 MESA LABS INC COM 59064R109 2 18 SH DFND 15 18 0 0 META FINL GROUP INC COM 59100U108 7 72 SH DFND 2 72 0 0 META FINL GROUP INC COM 59100U108 76 823 SH DFND 3 700 0 123 META FINL GROUP INC COM 59100U108 2 24 SH DFND 15 24 0 0 METHANEX CORP COM 59151K108 85070 1404948 SH DFND 1 1404948 0 0 METHANEX CORP COM 59151K108 77 1271 SH DFND 3 1271 0 0 METHANEX CORP COM 59151K108 25146 415286 SH DFND 5 415286 0 0 METHANEX CORP COM 59151K108 9095 150204 SH DFND 7 0 150204 0 METHANEX CORP COM 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6164 SH DFND 21 6128 0 36 METLIFE INC COM 59156R108 20 400 SH DFND 23 400 0 0 METLIFE INC COM 59156R108 61 1200 SH DFND 24 0 0 1200 METLIFE INC COM 59156R108 288 5700 SH DFND 5700 0 0 METLIFE INC COM 59156R108 130 2571 SH SOLE 2571 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 52 5325 SH DFND 3 5325 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 121 23157 SH DFND 3 23157 0 0 MICHAELS COS INC COM 59408Q106 38 1570 SH DFND 2 1570 0 0 MICHAELS COS INC COM 59408Q106 1533 63388 SH DFND 3 53608 0 9780 MICHAELS COS INC COM 59408Q106 693 28659 SH DFND 5 28659 0 0 MICHAELS COS INC COM 59408Q106 12 500 SH DFND 7 0 500 0 MICHAELS COS INC COM 59408Q106 6 236 SH DFND 21 236 0 0 MICHAELS COS INC COM 59408Q106 20999 868085 SH DFND 23 793158 0 74927 MICHAELS COS INC COM 59408Q106 489 20220 SH DFND 26;23 0 0 20220 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 14478 8504000 PRN DFND 3 8504000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 18584 10916000 PRN DFND 6 10916000 0 0 MICROCHIP 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HEALTHCARE INC COM 60855R100 38 500 SH DFND 19 500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH OTR 19 0 0 11 MOLINA HEALTHCARE INC COM 60855R100 1 14 SH DFND 21 14 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/ 60855RAC4 2868 1500000 PRN DFND 3 1500000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/ 60855RAD2 14 10000 PRN DFND 21 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 322 3928 SH DFND 2 3928 0 0 MOLSON COORS BREWING CO CL B 60871R209 17268 210401 SH DFND 3 207654 0 2747 MOLSON COORS BREWING CO CL B 60871R209 15949 194340 SH DFND 5 194340 0 0 MOLSON COORS BREWING CO CL B 60871R209 33 400 SH DFND 7 0 400 0 MOLSON COORS BREWING CO CL B 60871R209 1046 12750 SH DFND 8 12750 0 0 MOLSON COORS BREWING CO CL B 60871R209 29 351 SH DFND 15 351 0 0 MOLSON COORS BREWING CO CL B 60871R209 104 1267 SH DFND 19 1267 0 0 MOLSON COORS BREWING CO CL B 60871R209 38 457 SH OTR 19 438 0 19 MOLSON COORS BREWING CO CL B 60871R209 111 1357 SH DFND 21 1357 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 392 28115 SH DFND 3 27361 0 754 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 271 SH DFND 15 271 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 136 SH DFND 21 136 0 0 MOMO INC ADR 60879B107 113 4600 SH DFND 3 4050 0 550 MOMO INC ADR 60879B107 61 2472 SH DFND 5 2472 0 0 MOMO INC ADR 60879B107 5 189 SH DFND 21 189 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 42 SH DFND 2 42 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 154 SH DFND 3 154 0 0 MONGODB INC CL A 60937P106 31 1041 SH DFND 5 1041 0 0 MONGODB INC CL A 60937P106 691 23296 SH DFND 23 20173 0 3123 MONGODB INC CL A 60937P106 404 13604 SH OTR 23 0 0 13604 MONGODB INC CL A 60937P106 573 19309 SH DFND 27;23 19309 0 0 MONGODB INC CL A 60937P106 1061 35741 SH DFND 30;23 35741 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 51 SH DFND 2 51 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64 2671 SH DFND 3 2671 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 117 SH DFND 5 117 0 0 MONSANTO CO NEW COM 61166W101 4000 34250 SH DFND 1 34250 0 0 MONSANTO CO NEW 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INC COM NEW 62426E402 395 143555 SH DFND 5 143555 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 536 SH DFND 8 536 0 0 MUTUALFIRST FINL INC COM 62845B104 1 22 SH DFND 2 22 0 0 MUTUALFIRST FINL INC COM 62845B104 0 1 SH DFND 3 1 0 0 MUTUALFIRST FINL INC COM 62845B104 1299 33700 SH DFND 4 0 33700 0 MYRIAD GENETICS INC COM 62855J104 75 2184 SH DFND 3 1484 0 700 MYRIAD GENETICS INC COM 62855J104 21 601 SH DFND 5 601 0 0 MYRIAD GENETICS INC COM 62855J104 3 97 SH OTR 19 0 0 97 MYOKARDIA INC COM 62857M105 0 2 SH DFND 5 2 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 0 1 SH DFND 2 1 0 0 NII HLDGS INC COM PAR 62913F508 0 365 SH DFND 5 365 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 141 10000 SH Call DFND 3 10000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2070 147346 SH DFND 3 147346 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 63 4500 SH DFND 15 4500 0 0 NIC INC COM 62914B100 6 350 SH DFND 2 350 0 0 NIC INC COM 62914B100 290 17459 SH DFND 3 17041 0 418 NIC INC COM 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67066G104 510 2635 SH DFND 7 0 2635 0 NVIDIA CORP COM 67066G104 601 3105 SH DFND 8 3105 0 0 NVIDIA CORP COM 67066G104 1098 5676 SH DFND 15 5676 0 0 NVIDIA CORP COM 67066G104 227 1174 SH DFND 19 1174 0 0 NVIDIA CORP COM 67066G104 1 6 SH OTR 19 0 0 6 NVIDIA CORP COM 67066G104 997 5151 SH DFND 21 5068 0 83 NVIDIA CORP COM 67066G104 135 700 SH DFND 23 700 0 0 NVIDIA CORP COM 67066G104 19 100 SH DFND 24 0 0 100 NVIDIA CORP COM 67066G104 1631 8429 SH SOLE 8429 0 0 NVIDIA CORP NOTE 1.000%12/ 67066GAC8 28 3000 PRN DFND 21 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4713 335237 SH DFND 3 294303 0 40934 NUVEEN QUALITY MUNCP INCOME COM 67066V101 205 14576 SH DFND 8 14576 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 55 3879 SH OTR 19 0 0 3879 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH DFND 21 434 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1244 89955 SH DFND 3 66825 0 23130 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 103 SH DFND 21 103 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2022 141270 SH DFND 3 120074 0 21196 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52 3604 SH DFND 19 3604 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1500 SH DFND 21 1500 0 0 NUVEEN SR INCOME FD COM 67067Y104 292 44826 SH DFND 3 38326 0 6500 NUTRI SYS INC NEW COM 67069D108 2161 41084 SH DFND 1 41084 0 0 NUTRI SYS INC NEW COM 67069D108 5 95 SH DFND 2 95 0 0 NUTRI SYS INC NEW COM 67069D108 265 5044 SH DFND 3 5044 0 0 NUTRI SYS INC NEW COM 67069D108 0 7 SH DFND 15 7 0 0 NUTRI SYS INC NEW COM 67069D108 24 456 SH DFND 21 456 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 248 18100 SH DFND 3 3727 0 14373 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 5688 SH DFND 21 5688 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 351 30767 SH DFND 3 30767 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 208 16915 SH DFND 3 16655 0 260 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2355 165275 SH DFND 3 158448 0 6827 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 3569 SH DFND 21 3569 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1318 76114 SH DFND 3 34718 0 41396 NUVASIVE INC NOTE 2.250% 3/ 670704AG0 12674 10809000 PRN DFND 6 10809000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12067 791771 SH DFND 3 524524 0 267247 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 105 6859 SH DFND 8 6859 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 269 SH OTR 19 0 0 269 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1983 SH DFND 21 1983 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2653 235590 SH DFND 3 233827 0 1763 NUVEEN REAL ESTATE INCOME FD COM 67071B108 36 3200 SH DFND 8 3200 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7161 463768 SH DFND 3 295857 0 167911 NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2863 SH OTR 19 0 0 2863 NUVEEN AMT FREE MUN CR INC F COM 67071L106 139 8993 SH DFND 21 8993 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 134 8665 SH DFND 23 8665 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 9 700 SH DFND 3 700 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1197 117366 SH DFND 3 112495 0 4871 NUVEEN PFD & INCM SECURTIES COM 67072C105 25 2465 SH DFND 5 2465 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2000 SH DFND 8 2000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 383 34124 SH DFND 3 22255 0 11869 NUVEEN FLOATING RATE INCOME COM 67072T108 61 5450 SH DFND 5 5450 0 0 NXSTAGE MEDICAL INC COM 67072V103 7 305 SH DFND 2 305 0 0 NXSTAGE MEDICAL INC COM 67072V103 56 2319 SH DFND 3 319 0 2000 NXSTAGE MEDICAL INC COM 67072V103 18 750 SH DFND 5 750 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2123 205326 SH DFND 3 188130 0 17196 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH DFND 5 430 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1564 190218 SH DFND 3 185374 0 4844 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6085 740273 SH DFND 5 740273 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 162 19700 SH DFND 8 19700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 439 SH OTR 19 0 0 439 NUVEEN TAX 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AUTOMOTIVE INC NEW COM 67103H107 774 3218 SH DFND 2 3218 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29080 120893 SH DFND 3 115878 0 5015 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9627 40021 SH DFND 4 0 0 40021 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4793 19928 SH DFND 5 19928 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 112 SH DFND 7 0 112 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 353 1466 SH DFND 15 1466 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 391 SH DFND 19 391 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 215 SH OTR 19 214 0 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1382 5744 SH DFND 21 5744 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 60 SH SOLE 60 0 0 OFG BANCORP COM 67103X102 171 18198 SH DFND 1 18198 0 0 OFG BANCORP COM 67103X102 358 38042 SH DFND 3 36421 0 1621 OFG BANCORP COM 67103X102 431 45900 SH DFND 4 0 45900 0 OFG BANCORP COM 67103X102 1 120 SH DFND 15 120 0 0 OSI ETF TR OSHARES FTSE 67110P100 310 11450 SH DFND 3 7250 0 4200 OSI ETF TR OSHARES FTSE 67110P209 27 975 SH DFND 3 975 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 297 60665 SH DFND 3 56047 0 4618 OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1000 SH DFND 3 1000 0 0 OBALON THERAPEUTICS INC COM 67424L100 0 71 SH DFND 2 71 0 0 OBALON THERAPEUTICS INC COM 67424L100 7 1116 SH DFND 3 1116 0 0 OBALON THERAPEUTICS INC COM 67424L100 298 45104 SH DFND 5 45104 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 23900 SH DFND 3 23900 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH DFND 13 529 0 0 OCLARO INC COM NEW 67555N206 4 596 SH DFND 2 596 0 0 OCLARO INC COM NEW 67555N206 335 49701 SH DFND 3 44701 0 5000 OCLARO INC COM NEW 67555N206 1889 280235 SH DFND 5 280235 0 0 OCLARO INC COM NEW 67555N206 37 5526 SH DFND 8 5526 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 11 39 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 109 SH DFND 2 109 0 0 OCULAR THERAPEUTIX INC COM 67576A100 371 83268 SH DFND 3 57693 0 25575 OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH DFND 5 6 0 0 OHR 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68234L207 0 14 SH DFND 2 14 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 72 SH DFND 2 72 0 0 180 DEGREE CAP CORP COM 68235B109 0 200 SH DFND 3 200 0 0 180 DEGREE CAP CORP COM 68235B109 552 280097 SH DFND 5 280097 0 0 180 DEGREE CAP CORP COM 68235B109 34 17188 SH DFND 8 17188 0 0 ONCOCYTE CORPORATION COM 68235C107 0 26 SH DFND 2 26 0 0 ONCOCYTE CORPORATION COM 68235C107 2 339 SH DFND 3 339 0 0 ONCOCYTE CORPORATION COM 68235C107 0 27 SH DFND 5 27 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH DFND 2 2 0 0 ONCOBIOLOGICS INC COM 68235M105 0 2 SH DFND 2 2 0 0 ONE GAS INC COM 68235P108 600 8190 SH DFND 1 8190 0 0 ONE GAS INC COM 68235P108 25 337 SH DFND 2 337 0 0 ONE GAS INC COM 68235P108 1405 19179 SH DFND 3 18330 0 849 ONE GAS INC COM 68235P108 28 385 SH DFND 5 385 0 0 ONE GAS INC COM 68235P108 37 508 SH DFND 15 508 0 0 ONE GAS INC COM 68235P108 1 18 SH OTR 19 0 0 18 ONE GAS INC COM 68235P108 514 7020 SH DFND 21 7020 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 62 SH DFND 2 62 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 23 SH DFND 3 23 0 0 1347 PPTY INS HLDGS INC COM 68244P107 0 1 SH DFND 2 1 0 0 ONEMAIN HLDGS INC COM 68268W103 2 63 SH DFND 5 63 0 0 OPGEN INC COM 68373L109 0 1 SH DFND 2 1 0 0 OPKO HEALTH INC COM 68375N103 2 470 SH DFND 2 470 0 0 OPKO HEALTH INC COM 68375N103 114 23258 SH DFND 3 23258 0 0 OPKO HEALTH INC COM 68375N103 417 85142 SH DFND 5 85142 0 0 OPKO HEALTH INC COM 68375N103 5 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 43 8700 SH SOLE 8700 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3329 64772 SH DFND 3 56199 0 8573 OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 2464 95307 SH DFND 3 95307 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 14175 233474 SH DFND 3 220094 0 13380 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 38 634 SH DFND 21 634 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 11141 159426 SH DFND 3 149652 0 9774 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 10 150 SH DFND 21 150 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 6171 168663 SH DFND 3 166516 0 2147 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 37 1007 SH DFND 15 1007 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 400 15330 SH DFND 3 15330 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 3969 127749 SH DFND 3 127749 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 230 7400 SH DFND 5 7400 0 0 OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 11 346 SH DFND 3 346 0 0 OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 14 200 SH DFND 3 200 0 0 ORACLE CORP COM 68389X105 168227 3558108 SH DFND 1 3558108 0 0 ORACLE CORP COM 68389X105 1286 27200 SH Call DFND 2 27200 0 0 ORACLE CORP COM 68389X105 1631 34500 SH Put DFND 2 34500 0 0 ORACLE CORP COM 68389X105 2774 58680 SH DFND 2 58680 0 0 ORACLE CORP COM 68389X105 25413 537500 SH Put DFND 3 537500 0 0 ORACLE CORP COM 68389X105 91555 1936433 SH DFND 3 1840517 0 95916 ORACLE CORP COM 68389X105 50165 1061024 SH DFND 5 1061024 0 0 ORACLE CORP COM 68389X105 3944 83412 SH DFND 7 0 83412 0 ORACLE CORP COM 68389X105 1131 23919 SH DFND 8 12694 11225 0 ORACLE CORP COM 68389X105 28 600 SH DFND 9 600 0 0 ORACLE CORP COM 68389X105 12 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 1715 36273 SH DFND 15 36273 0 0 ORACLE CORP COM 68389X105 900 19025 SH DFND 19 19025 0 0 ORACLE CORP COM 68389X105 343 7250 SH OTR 19 2623 0 4627 ORACLE CORP COM 68389X105 5819 123078 SH DFND 21 104873 0 18205 ORACLE CORP COM 68389X105 7581 160341 SH DFND 23 144840 0 15501 ORACLE CORP COM 68389X105 621 13125 SH OTR 23 13125 0 0 ORACLE CORP COM 68389X105 199 4212 SH DFND 24 0 0 4212 ORACLE CORP COM 68389X105 28 590 SH DFND 590 0 0 ORACLE CORP COM 68389X105 218 4611 SH SOLE 4611 0 0 ORAMED PHARM INC COM NEW 68403P203 9 1000 SH DFND 3 1000 0 0 ORAMED PHARM INC COM NEW 68403P203 5 500 SH DFND 5 500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 160 SH DFND 2 160 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 815 SH DFND 3 815 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 495 26268 SH DFND 5 26268 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH DFND 15 45 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 250 13262 SH DFND 23 13262 0 0 ORBITAL ATK INC COM 68557N103 92 699 SH DFND 2 699 0 0 ORBITAL ATK INC COM 68557N103 5392 41003 SH DFND 3 39862 0 1141 ORBITAL ATK INC COM 68557N103 88 670 SH DFND 5 670 0 0 ORBITAL ATK INC COM 68557N103 48 363 SH DFND 15 363 0 0 ORBITAL ATK INC COM 68557N103 284 2163 SH DFND 21 2023 0 140 ORBITAL ATK INC COM 68557N103 2420 18400 SH Call SOLE 18400 0 0 ORCHID IS CAP INC COM 68571X103 0 18 SH DFND 3 18 0 0 ORCHID IS CAP INC COM 68571X103 222 23900 SH DFND 4 0 23900 0 ORCHID IS CAP INC COM 68571X103 1 127 SH DFND 21 127 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 27 SH DFND 2 27 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 600 SH DFND 3 600 0 0 ORGANOVO HLDGS INC COM 68620A104 1 606 SH DFND 2 606 0 0 ORGANOVO HLDGS INC COM 68620A104 20 15125 SH DFND 3 13825 0 1300 ORION GROUP HOLDINGS INC COM 68628V308 1 142 SH DFND 2 142 0 0 ORION GROUP HOLDINGS INC COM 68628V308 131 16700 SH DFND 4 0 16700 0 ORION GROUP HOLDINGS INC COM 68628V308 240 30700 SH DFND 5 30700 0 0 ORITANI FINL CORP DEL COM 68633D103 40 2413 SH DFND 3 2200 0 213 ORTHOPEDIATRICS CORP COM 68752L100 10 500 SH DFND 3 500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 128 11060 SH DFND 1 11060 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12 1000 SH DFND 3 1000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 361 31240 SH DFND 5 31240 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 35 3060 SH DFND 8 3060 0 0 OTONOMY INC COM 68906L105 0 37 SH DFND 2 37 0 0 OUTFRONT MEDIA INC COM 69007J106 5 228 SH DFND 2 228 0 0 OUTFRONT MEDIA INC COM 69007J106 52 2231 SH DFND 3 708 0 1523 OUTFRONT MEDIA INC COM 69007J106 2 90 SH DFND 5 90 0 0 OUTFRONT MEDIA INC COM 69007J106 7 300 SH DFND 15 300 0 0 OUTFRONT MEDIA INC COM 69007J106 929 40053 SH DFND 19 0 0 40053 OUTFRONT MEDIA INC COM 69007J106 0 12 SH OTR 19 0 0 12 OUTFRONT MEDIA INC COM 69007J106 2 104 SH DFND 21 104 0 0 OVASCIENCE INC COM 69014Q101 0 9 SH DFND 2 9 0 0 OVASCIENCE INC COM 69014Q101 0 261 SH DFND 8 261 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 127 46500 SH DFND 3 46500 0 0 PBF ENERGY INC CL A 69318G106 45 1270 SH DFND 2 1270 0 0 PBF ENERGY INC CL A 69318G106 806 22729 SH DFND 3 22026 0 703 PBF ENERGY INC CL A 69318G106 1023 28866 SH DFND 5 28866 0 0 PBF ENERGY INC CL A 69318G106 33 930 SH DFND 8 930 0 0 PBF ENERGY INC CL A 69318G106 60 1698 SH DFND 11 1698 0 0 PBF ENERGY INC CL A 69318G106 8 232 SH DFND 21 232 0 0 PBF ENERGY INC CL A 69318G106 346 9751 SH DFND 23 9751 0 0 PC CONNECTION INC COM 69318J100 8290 316306 SH DFND 4 0 162670 153636 PC CONNECTION INC COM 69318J100 3 120 SH DFND 15 120 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH DFND 3 400 0 0 PCM INC COM 69323K100 0 10 SH DFND 2 10 0 0 PCSB FINL CORP COM 69324R104 0 3 SH DFND 3 3 0 0 PDC ENERGY INC COM 69327R101 1 25 SH DFND 3 25 0 0 PDC ENERGY INC COM 69327R101 21 400 SH SOLE 400 0 0 PDL BIOPHARMA INC COM 69329Y104 3 1000 SH Put DFND 3 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 7581 2766621 SH DFND 3 2760961 0 5660 PDL BIOPHARMA INC COM 69329Y104 53 19221 SH DFND 5 19221 0 0 PDL BIOPHARMA INC COM 69329Y104 69 25000 SH DFND 25000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 21 21000 PRN DFND 21 21000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/ 69329YAG9 18 18000 PRN DFND 3 18000 0 0 PG&E CORP COM 69331C108 29951 668091 SH DFND 1 668091 0 0 PG&E CORP COM 69331C108 475 10603 SH DFND 2 10603 0 0 PG&E CORP COM 69331C108 3958 88281 SH DFND 3 79124 0 9157 PG&E CORP COM 69331C108 2242 50016 SH DFND 5 50016 0 0 PG&E CORP COM 69331C108 31 699 SH DFND 8 699 0 0 PG&E CORP COM 69331C108 21 462 SH DFND 15 462 0 0 PG&E CORP COM 69331C108 5534 123453 SH DFND 19 123453 0 0 PG&E CORP COM 69331C108 194 4327 SH OTR 19 4300 0 27 PG&E CORP COM 69331C108 799 17829 SH DFND 21 17185 0 644 PG&E CORP COM 69331C108 242 5396 SH SOLE 5396 0 0 PHI INC COM VTG 69336T106 89 7600 SH DFND 4 0 7600 0 PHI INC COM NON VTG 69336T205 0 2 SH DFND 3 2 0 0 PHI INC COM NON VTG 69336T205 138 11900 SH DFND 4 0 11900 0 PGT INNOVATIONS INC COM 69336V101 5 292 SH DFND 2 292 0 0 PGT INNOVATIONS INC COM 69336V101 2253 133693 SH DFND 4 0 133693 0 PJT PARTNERS INC COM CL A 69343T107 464 10182 SH DFND 3 9952 0 230 PJT PARTNERS INC COM CL A 69343T107 7 147 SH DFND 5 147 0 0 PJT PARTNERS INC COM CL A 69343T107 2 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 2 47 SH DFND 15 47 0 0 PJT PARTNERS INC COM CL A 69343T107 1 21 SH DFND 21 21 0 0 PLDT INC SPONSORED ADR 69344D408 10 349 SH DFND 3 349 0 0 PLDT INC SPONSORED ADR 69344D408 6152 204525 SH DFND 5 204525 0 0 PLDT INC SPONSORED ADR 69344D408 9 312 SH DFND 15 312 0 0 PLDT INC SPONSORED ADR 69344D408 72 2388 SH OTR 19 0 0 2388 PLDT INC SPONSORED ADR 69344D408 0 10 SH SOLE 10 0 0 PNM RES INC COM 69349H107 14 348 SH DFND 2 348 0 0 PNM RES INC COM 69349H107 452 11186 SH DFND 3 11186 0 0 PNM RES INC COM 69349H107 0 1 SH DFND 5 1 0 0 PNM RES INC COM 69349H107 1 37 SH DFND 15 37 0 0 PNM RES INC COM 69349H107 18 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 3 85 SH DFND 21 85 0 0 PPL CORP COM 69351T106 1024 33087 SH DFND 1 33087 0 0 PPL CORP COM 69351T106 442 14273 SH DFND 2 14273 0 0 PPL CORP COM 69351T106 1702 55000 SH Put DFND 3 55000 0 0 PPL CORP COM 69351T106 26483 855670 SH DFND 3 653423 0 202247 PPL CORP COM 69351T106 19507 630282 SH DFND 5 630282 0 0 PPL CORP COM 69351T106 60 1951 SH DFND 7 0 1951 0 PPL CORP COM 69351T106 193 6238 SH DFND 8 73 6165 0 PPL CORP COM 69351T106 4 145 SH DFND 9 145 0 0 PPL CORP COM 69351T106 352 11366 SH DFND 15 11366 0 0 PPL CORP COM 69351T106 13453 434660 SH DFND 19 434280 0 380 PPL CORP COM 69351T106 59 1894 SH OTR 19 1855 0 39 PPL CORP COM 69351T106 29650 958011 SH DFND 21 884452 0 73559 PPL CORP COM 69351T106 9084 293507 SH DFND 23 285798 0 7709 PPL CORP COM 69351T106 58 1858 SH DFND 29 1858 0 0 PPL CORP COM 69351T106 468 15107 SH SOLE 15107 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29 314 SH DFND 2 314 0 0 PRA HEALTH SCIENCES INC COM 69354M108 38 415 SH DFND 3 415 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 35 SH DFND 15 35 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13 147 SH DFND 21 147 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5682 62394 SH DFND 23 60894 0 1500 PRA HEALTH SCIENCES INC COM 69354M108 1641 18014 SH OTR 23 0 0 18014 PRA HEALTH SCIENCES INC COM 69354M108 2041 22408 SH DFND 27;23 22408 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3712 40759 SH DFND 28;23 40759 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4313 47361 SH DFND 30;23 47361 0 0 PRA GROUP INC COM 69354N106 1 44 SH DFND 2 44 0 0 PRA GROUP INC COM 69354N106 567 17081 SH DFND 3 16321 0 760 PRA GROUP INC COM 69354N106 25720 774691 SH DFND 4 0 418815 355876 PRA GROUP INC COM 69354N106 13 404 SH DFND 15 404 0 0 PRA GROUP INC COM 69354N106 39 1164 SH DFND 21 1164 0 0 PRGX GLOBAL INC COM NEW 69357C503 273 38464 SH DFND 5 38464 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 300 2399 SH DFND 1 2399 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 162 SH DFND 2 162 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 783 6262 SH DFND 3 6262 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 30 240 SH DFND 19 240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH DFND 21 7 0 0 PTC THERAPEUTICS INC COM 69366J200 12 729 SH DFND 3 729 0 0 PTC INC COM 69370C100 73 1203 SH DFND 2 1203 0 0 PTC INC COM 69370C100 277 4558 SH DFND 3 3824 0 734 PTC INC COM 69370C100 4 60 SH DFND 5 60 0 0 PTC INC COM 69370C100 4 66 SH DFND 15 66 0 0 PTC INC COM 69370C100 32 524 SH DFND 19 524 0 0 PTC INC COM 69370C100 23 375 SH OTR 19 0 0 375 PTC INC COM 69370C100 18 298 SH DFND 21 298 0 0 PTC INC COM 69370C100 18021 296545 SH DFND 23 283161 0 13384 PTC INC COM 69370C100 2262 37218 SH DFND 28;23 37218 0 0 PTC INC COM 69370C100 4 62 SH SOLE 62 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11853 414019 SH DFND 3 406668 0 7351 PACER FDS TR TRENDP US LAR CP 69374H105 164 5724 SH DFND 15 5724 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 49 1700 SH DFND 21 1700 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1807 58078 SH DFND 3 57626 0 452 PACER FDS TR TRENDP 100 ETF 69374H303 1166 38557 SH DFND 3 38557 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 65 2134 SH DFND 15 2134 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 384 12200 SH DFND 2 12200 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2307 73269 SH DFND 3 72762 0 507 PACER FDS TR TRENDPILOT EUR 69374H808 40 1300 SH DFND 3 1300 0 0 PACER FDS TR WEALTHSHIELD 69374H840 61 2427 SH DFND 3 2427 0 0 PACER FDS TR PACER US SMALL 69374H857 317 12154 SH DFND 3 12154 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 29 974 SH DFND 3 574 0 400 PACER FDS TR US CASH COWS 100 69374H881 1312 45241 SH DFND 3 45241 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 601 SH DFND 2 601 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 3715 SH DFND 3 3715 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 455 100000 SH Put DFND 3 100000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 3 3 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 109 SH OTR 19 0 0 109 PACIFIC PREMIER BANCORP COM 69478X105 5 115 SH DFND 3 74 0 41 PACIFIC PREMIER BANCORP COM 69478X105 57817 1445424 SH DFND 4 0 980783 464641 PACIFIC PREMIER BANCORP COM 69478X105 4 89 SH DFND 15 89 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 415 SH DFND 19 415 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 0 7 SH DFND 2 7 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6721 4917000 PRN DFND 3 4917000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12227 8945000 PRN DFND 6 8945000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 123 6403 SH DFND 1 6403 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 439 SH DFND 3 439 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 139 7201 SH DFND 23 7201 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 7 SH DFND 2 7 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH DFND 5 62 0 0 PARAMOUNT GROUP INC COM 69924R108 7 411 SH DFND 2 411 0 0 PARAMOUNT GROUP INC COM 69924R108 17 1091 SH DFND 3 1091 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 2 1 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 30044 1398061 SH DFND 1 1398061 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1487 69200 SH Put DFND 3 69200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4567 212528 SH DFND 3 190386 0 22142 PATTERN ENERGY GROUP INC CL A 70338P100 812 37804 SH DFND 5 37804 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH DFND 8 400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 32 1500 SH DFND 15 1500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 489 22755 SH DFND 21 22755 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10960 10801000 PRN DFND 6 10801000 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 1 SH DFND 2 1 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH DFND 21 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 121 SH DFND 2 121 0 0 PAYCOM SOFTWARE INC COM 70432V102 533 6637 SH DFND 3 6448 0 189 PAYCOM SOFTWARE INC COM 70432V102 210 2617 SH DFND 5 2617 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 13 SH DFND 15 13 0 0 PAYCOM SOFTWARE INC COM 70432V102 319 3977 SH DFND 23 3977 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH DFND 2 2 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 100 SH DFND 3 100 0 0 PAYLOCITY HLDG CORP COM 70438V106 28060 594986 SH DFND 4 0 323368 271618 PAYLOCITY HLDG CORP COM 70438V106 14 287 SH DFND 5 287 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 86 SH DFND 15 86 0 0 PAYLOCITY HLDG CORP COM 70438V106 6 135 SH DFND 21 135 0 0 PAYPAL HLDGS INC COM 70450Y103 30298 411539 SH DFND 1 411539 0 0 PAYPAL HLDGS INC COM 70450Y103 3269 44397 SH DFND 2 44397 0 0 PAYPAL HLDGS INC COM 70450Y103 18405 250000 SH Call DFND 3 250000 0 0 PAYPAL HLDGS INC COM 70450Y103 15460 210000 SH Put DFND 3 210000 0 0 PAYPAL HLDGS INC COM 70450Y103 68514 930639 SH DFND 3 853565 0 77074 PAYPAL HLDGS INC COM 70450Y103 32740 444712 SH DFND 5 444712 0 0 PAYPAL HLDGS INC COM 70450Y103 4004 54394 SH DFND 7 0 54394 0 PAYPAL HLDGS INC COM 70450Y103 1922 26111 SH DFND 8 24541 1570 0 PAYPAL HLDGS INC COM 70450Y103 10307 140000 SH DFND 11 140000 0 0 PAYPAL HLDGS INC COM 70450Y103 989 13430 SH DFND 15 13430 0 0 PAYPAL HLDGS INC COM 70450Y103 670 9101 SH DFND 19 9101 0 0 PAYPAL HLDGS INC COM 70450Y103 51 691 SH OTR 19 619 0 72 PAYPAL HLDGS INC COM 70450Y103 908 12340 SH DFND 21 12068 0 272 PAYPAL HLDGS INC COM 70450Y103 10 139 SH DFND 23 139 0 0 PAYPAL HLDGS INC COM 70450Y103 7063 95937 SH DFND 24 8175 0 87762 PAYPAL HLDGS INC COM 70450Y103 126 1710 SH DFND 29 1710 0 0 PAYPAL HLDGS INC COM 70450Y103 15 200 SH SOLE 200 0 0 PB BANCORP INC COM 70454T100 0 1 SH DFND 2 1 0 0 PEAK RESORTS INC COM 70469L100 0 9 SH DFND 2 9 0 0 PEAK RESORTS INC COM 70469L100 13 2500 SH DFND 3 0 0 2500 PEBBLEBROOK HOTEL TR COM 70509V100 750 20176 SH DFND 3 18900 0 1276 PEBBLEBROOK HOTEL TR COM 70509V100 4 100 SH DFND 5 100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 69 SH DFND 15 69 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 136 SH DFND 21 136 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 27 SH SOLE 27 0 0 PEDEVCO CORP COM PAR 70532Y303 86 269196 SH DFND 5 269196 0 0 PENGROWTH ENERGY CORP COM 70706P104 13 16699 SH DFND 3 16199 0 500 PENGROWTH ENERGY CORP COM 70706P104 649 817117 SH DFND 5 817117 0 0 PENGROWTH ENERGY CORP COM 70706P104 14 17024 SH DFND 7 0 17024 0 PENGROWTH ENERGY CORP COM 70706P104 85 107233 SH DFND 8 7391 99842 0 PENGROWTH ENERGY CORP COM 70706P104 12 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 11000 SH DFND 21 11000 0 0 PENN VA CORP NEW COM 70788V102 1 14 SH DFND 2 14 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 738 53767 SH DFND 3 15553 0 38214 PENNYMAC MTG INVT TR COM 70931T103 451 28044 SH DFND 3 27314 0 730 PENNYMAC MTG INVT TR COM 70931T103 10 645 SH DFND 19 645 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 65 SH DFND 21 65 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 PRN DFND 21 10000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 105 4700 SH DFND 3 4700 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 919 41100 SH DFND 4 0 41100 0 PENNYMAC FINL SVCS INC CL A 70932B101 16 730 SH DFND 19 730 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 163 7315 SH DFND 23 7315 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 400 SH Put DFND 3 400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 466 9744 SH DFND 3 9694 0 50 PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 8328 SH DFND 5 8328 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH DFND 8 85 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 316 SH DFND 15 316 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 6420 SH DFND 23 6420 0 0 PENUMBRA INC COM 70975L107 20 215 SH DFND 2 215 0 0 PENUMBRA INC COM 70975L107 3 35 SH DFND 21 35 0 0 PERCEPTRON INC COM 71361F100 0 3 SH DFND 2 3 0 0 PERCEPTRON INC COM 71361F100 278 28700 SH DFND 4 0 28700 0 PERFICIENT INC COM 71375U101 18621 976438 SH DFND 4 0 530141 446297 PERFORMANCE FOOD GROUP CO COM 71377A103 8 251 SH DFND 2 251 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 26 781 SH OTR 19 0 0 781 PERFORMANCE FOOD GROUP CO COM 71377A103 12 349 SH DFND 21 349 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13191 398511 SH DFND 23 346990 0 51521 PERFORMANCE FOOD GROUP CO COM 71377A103 524 15816 SH DFND 26;23 0 0 15816 PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH SOLE 300 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH DFND 3 103 0 0 PETIQ INC COM CL A 71639T106 1 53 SH DFND 2 53 0 0 PETIQ INC COM CL A 71639T106 36 1654 SH DFND 3 1504 0 150 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH DFND 3 70 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 1200 SH DFND 19 1200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 381 38770 SH DFND 3 22500 0 16270 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 363 36885 SH DFND 5 36885 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 9344 SH DFND 15 9344 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25562 2484200 SH Put DFND 3 2484200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16092 1563858 SH DFND 3 1560558 0 3300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 35081 SH DFND 5 35081 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 300 SH DFND 15 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1750 SH SOLE 1750 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH DFND 3 38 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 135 SH DFND 21 135 0 0 PHYSICIANS RLTY TR COM 71943U104 13 706 SH DFND 2 706 0 0 PHYSICIANS RLTY TR COM 71943U104 1019 56637 SH DFND 3 54067 0 2570 PHYSICIANS RLTY TR COM 71943U104 17953 997963 SH DFND 4 0 624706 373257 PHYSICIANS RLTY TR COM 71943U104 799 44393 SH DFND 5 44393 0 0 PHYSICIANS RLTY TR COM 71943U104 4 207 SH DFND 8 207 0 0 PHYSICIANS RLTY TR COM 71943U104 12 655 SH DFND 15 655 0 0 PHYSICIANS RLTY TR COM 71943U104 5 277 SH OTR 19 277 0 0 PHYSICIANS RLTY TR COM 71943U104 18 1023 SH DFND 21 1023 0 0 PHYSICIANS RLTY TR COM 71943U104 2 125 SH SOLE 125 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1237 39840 SH DFND 1 39840 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 237 7641 SH DFND 3 7641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 231 7450 SH DFND 5 7450 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 95 SH DFND 21 95 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 56 5508 SH DFND 3 5508 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 101 9895 SH DFND 19 9895 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2600 SH DFND 21 2600 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 502 SH DFND 3 502 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 785 60422 SH DFND 3 49971 0 10451 PIMCO MUNICIPAL INCOME FD COM 72200R107 1445 111164 SH DFND 5 111164 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 132 10185 SH DFND 8 10185 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 89 7000 SH DFND 3 7000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 266 15455 SH DFND 3 7873 0 7582 PIMCO MUN INCOME FD II COM 72200W106 603 45765 SH DFND 3 38765 0 7000 PIMCO MUN INCOME FD II COM 72200W106 12 930 SH DFND 5 930 0 0 PIMCO MUN INCOME FD II COM 72200W106 62 4700 SH DFND 8 4700 0 0 PIMCO MUN INCOME FD II COM 72200W106 72 5484 SH DFND 19 5484 0 0 PIMCO MUN INCOME FD II COM 72200W106 56 4273 SH DFND 21 4273 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 117 12761 SH DFND 3 4424 0 8337 PIMCO STRATEGIC INCOME FD IN COM 72200X104 309 33630 SH DFND 5 33630 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH DFND 21 607 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 72 6000 SH DFND 3 6000 0 0 PIMCO MUN INCOME FD III COM 72201A103 471 40689 SH DFND 3 33689 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 798 48477 SH DFND 3 45718 0 2759 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1770 SH DFND 5 1770 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1400 SH DFND 19 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 25 2376 SH DFND 3 2376 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 457 39089 SH DFND 3 37327 0 1762 PIMCO INCOME STRATEGY FUND COM 72201H108 8023 686864 SH DFND 5 686864 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 177 15169 SH DFND 8 15169 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 169 16219 SH DFND 3 14685 0 1534 PIMCO INCOME STRATEGY FUND I COM 72201J104 447 42850 SH DFND 5 42850 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DFND 23 1 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2044 40652 SH DFND 2 40652 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 359 7148 SH DFND 3 7148 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 400 SH DFND 5 400 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 100 SH DFND 8 100 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6541 125911 SH DFND 2 125911 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4460 85846 SH DFND 3 80422 0 5424 PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1318 SH DFND 5 1318 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 174 3340 SH DFND 8 3340 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 157 3031 SH DFND 15 3031 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2353 33986 SH DFND 2 33986 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1763 25472 SH DFND 3 25018 0 454 PIMCO ETF TR 15+ YR US TIPS 72201R304 31 445 SH DFND 5 445 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 27 390 SH DFND 15 390 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2583 44351 SH DFND 2 44351 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 896 15379 SH DFND 3 14979 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 504 5021 SH DFND 3 4326 0 695 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1403 13986 SH DFND 5 13986 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 273 2722 SH DFND 8 2722 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23 234 SH DFND 15 234 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 99 938 SH DFND 2 938 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6220 58675 SH DFND 3 52162 0 6513 PIMCO ETF TR ACTIVE BD ETF 72201R775 20948 197618 SH DFND 5 197618 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4065 38351 SH DFND 8 37850 501 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 48 SH DFND 15 48 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 248 2336 SH DFND 25 2336 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2787 27734 SH DFND 2 27734 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1707 16992 SH DFND 3 13694 0 3298 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2722 27091 SH DFND 5 27091 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 505 5021 SH DFND 8 4321 700 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 868 SH DFND 21 868 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8775 83042 SH DFND 3 81702 0 1340 PIMCO ETF TR INV GRD CRP BD 72201R817 11200 105987 SH DFND 5 105987 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 230 2175 SH DFND 8 2175 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 127 1202 SH DFND 15 1202 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 40 SH DFND 21 40 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61285 603433 SH DFND 3 577688 0 25745 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12472 122803 SH DFND 5 122803 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2409 23722 SH DFND 8 23647 75 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141 1386 SH DFND 15 1386 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH DFND 19 321 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4598 SH DFND 21 4598 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 669 12463 SH DFND 2 12463 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5161 96195 SH DFND 3 93840 0 2355 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH DFND 5 100 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 206 3847 SH DFND 8 3847 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 471 9451 SH DFND 2 9451 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 267 5350 SH DFND 3 3950 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3890 32039 SH DFND 2 32039 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 99 812 SH DFND 5 812 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 305 SH DFND 8 305 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1565 52089 SH DFND 3 43849 0 8240 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3813 126876 SH DFND 5 126876 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1377 45830 SH DFND 8 45830 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2808 108394 SH DFND 3 108153 0 241 PIMCO INCOME OPPORTUNITY FD COM 72202B100 212 8200 SH DFND 5 8200 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26401 1176534 SH DFND 3 1126610 0 49924 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1807 80505 SH DFND 5 80505 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 637 28405 SH DFND 8 28405 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 39 1725 SH DFND 19 1725 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 104 4637 SH DFND 21 4637 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 406 14700 SH DFND 3 12950 0 1750 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 445 16650 SH DFND 24 0 0 16650 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 277 10600 SH DFND 24 0 0 10600 PINNACLE FINL PARTNERS INC COM 72346Q104 64 970 SH DFND 2 970 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1651 24907 SH DFND 3 24896 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 21081 317964 SH DFND 4 0 233364 84600 PINNACLE FINL PARTNERS INC COM 72346Q104 699 10545 SH DFND 5 10545 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 64 SH DFND 15 64 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 45 675 SH DFND 19 675 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 128 SH OTR 19 128 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10869 163935 SH DFND 23 152625 0 11310 PINNACLE FINL PARTNERS INC COM 72346Q104 2502 37737 SH OTR 23 0 0 37737 PINNACLE FINL PARTNERS INC COM 72346Q104 3493 52682 SH DFND 27;23 52682 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7368 111129 SH DFND 28;23 111129 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6571 99115 SH DFND 30;23 99115 0 0 PINNACLE FOODS INC DEL COM 72348P104 1336 22472 SH DFND 3 17707 0 4765 PINNACLE FOODS INC DEL COM 72348P104 182 3064 SH DFND 5 3064 0 0 PINNACLE FOODS INC DEL COM 72348P104 24 400 SH DFND 15 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 193 3250 SH OTR 19 0 0 3250 PINNACLE FOODS INC DEL COM 72348P104 2 35 SH DFND 21 35 0 0 PINNACLE FOODS INC DEL COM 72348P104 276 4647 SH DFND 23 4647 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 4 132 SH DFND 2 132 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3 92 SH DFND 3 92 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1 26 SH OTR 19 0 0 26 PINNACLE ENTMT INC NEW COM 72348Y105 2 52 SH DFND 21 52 0 0 PIONEER HIGH INCOME TR COM 72369H106 273 28131 SH DFND 3 14095 0 14036 PIONEER FLOATING RATE TR COM 72369J102 1770 154327 SH DFND 3 153821 0 506 PIXELWORKS INC COM NEW 72581M305 1 224 SH DFND 2 224 0 0 PIXELWORKS INC COM NEW 72581M305 0 50 SH DFND 3 50 0 0 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17963 818362 SH DFND 1 818362 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 491 22362 SH DFND 3 19608 0 2754 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 1470 SH DFND 15 1470 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 2120 SH DFND 21 2120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 143 6500 SH SOLE 6500 0 0 PLANET FITNESS INC CL A 72703H101 20 590 SH DFND 2 590 0 0 PLANET FITNESS INC CL A 72703H101 1039 30000 SH Call DFND 3 30000 0 0 PLANET FITNESS INC CL A 72703H101 100 2892 SH DFND 3 2892 0 0 PLANET FITNESS INC CL A 72703H101 3378 97552 SH DFND 23 90149 0 7403 PLANET FITNESS INC CL A 72703H101 777 22446 SH OTR 23 0 0 22446 PLANET FITNESS INC CL A 72703H101 991 28618 SH DFND 27;23 28618 0 0 PLANET FITNESS INC CL A 72703H101 2097 60545 SH DFND 28;23 60545 0 0 PLANET FITNESS INC CL A 72703H101 2042 58973 SH DFND 30;23 58973 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3 9526 SH DFND 5 9526 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 93 SH DFND 2 93 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 51 5100 SH DFND 3 3350 0 1750 PLATFORM SPECIALTY PRODS COR COM 72766Q105 298 30000 SH DFND 5 30000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1984 200000 SH DFND 14 200000 0 0 PLUG POWER INC COM NEW 72919P202 3 1372 SH DFND 2 1372 0 0 PLUG POWER INC COM NEW 72919P202 94 40000 SH Call DFND 3 40000 0 0 PLUG POWER INC COM NEW 72919P202 24 10040 SH DFND 3 10020 0 20 PLY GEM HLDGS INC COM 72941W100 2 98 SH DFND 2 98 0 0 PLY GEM HLDGS INC COM 72941W100 19 1007 SH DFND 3 1007 0 0 PLX PHARMA INC COM 72942A107 0 1 SH DFND 2 1 0 0 POLYONE CORP COM 73179P106 64 1475 SH DFND 2 1475 0 0 POLYONE CORP COM 73179P106 718 16508 SH DFND 3 16508 0 0 POLYONE CORP COM 73179P106 9 200 SH DFND 5 200 0 0 POLYONE CORP COM 73179P106 1 25 SH DFND 15 25 0 0 POLYONE CORP COM 73179P106 6 142 SH OTR 19 87 0 55 POLYONE CORP COM 73179P106 2 51 SH DFND 21 51 0 0 POOL CORPORATION COM 73278L105 59 454 SH DFND 2 454 0 0 POOL CORPORATION COM 73278L105 494 3808 SH DFND 3 3688 0 120 POOL CORPORATION COM 73278L105 1927 14861 SH DFND 5 14861 0 0 POOL CORPORATION COM 73278L105 1 7 SH DFND 8 7 0 0 POOL CORPORATION COM 73278L105 27 207 SH DFND 15 207 0 0 POOL CORPORATION COM 73278L105 5 41 SH DFND 19 41 0 0 POOL CORPORATION COM 73278L105 2 17 SH OTR 19 0 0 17 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12 13000 PRN DFND 21 13000 0 0 POTBELLY CORP COM 73754Y100 62 5000 SH DFND 5 5000 0 0 POTASH CORP SASK INC COM 73755L107 393335 19047687 SH DFND 1 19047687 0 0 POTASH CORP SASK INC COM 73755L107 8382 405891 SH DFND 3 367616 0 38275 POTASH CORP SASK INC COM 73755L107 75232 3643213 SH DFND 5 3643213 0 0 POTASH CORP SASK INC COM 73755L107 12994 629243 SH DFND 7 0 629243 0 POTASH CORP SASK INC COM 73755L107 16 775 SH OTR 7 775 0 0 POTASH CORP SASK INC COM 73755L107 1792 86757 SH DFND 8 55805 30952 0 POTASH CORP SASK INC COM 73755L107 347 16800 SH DFND 9 16800 0 0 POTASH CORP SASK INC COM 73755L107 12 563 SH DFND 13 563 0 0 POTASH CORP SASK INC COM 73755L107 112 5411 SH DFND 15 5411 0 0 POTASH CORP SASK INC COM 73755L107 6 295 SH DFND 19 295 0 0 POTASH CORP SASK INC COM 73755L107 188 9116 SH DFND 9116 0 0 POTASH CORP SASK INC COM 73755L107 218876 10599303 SH SOLE 10599303 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 42 SH DFND 1 42 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8162 52400 SH Put DFND 2 52400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40723 261448 SH DFND 2 261448 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304464 1954700 SH Call DFND 3 1954700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267284 1716000 SH Put DFND 3 1716000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234577 1506016 SH DFND 3 1405960 0 100056 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65644 421445 SH DFND 5 421445 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1512 9708 SH DFND 7 0 9708 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3131 20102 SH DFND 8 20102 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 750 SH DFND 9 750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3365 21606 SH DFND 19 21606 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1278 8204 SH DFND 21 7809 0 395 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 120 SH DFND 23 0 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 86 550 SH DFND 24 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8831 56695 SH DFND 56695 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4211 27037 SH SOLE 27037 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 543 6613 SH DFND 3 6613 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 87 3175 SH DFND 3 3175 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 4736 187877 SH DFND 3 184927 0 2950 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 185 7021 SH DFND 3 6821 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 256 9709 SH DFND 5 9709 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28 1050 SH DFND 19 1050 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 48 1800 SH SOLE 1800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2244 135090 SH DFND 3 118029 0 17061 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 281 16898 SH SOLE 16898 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 110 1150 SH DFND 3 1150 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 324 3397 SH DFND 21 3397 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 346 3630 SH DFND 24 0 0 3630 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 13 529 SH DFND 2 529 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 190 7492 SH DFND 3 7078 0 414 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 42 1657 SH DFND 5 1657 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 46 SH DFND 1 46 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 209 SH DFND 2 209 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 648 5602 SH DFND 3 5574 0 28 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 322 2783 SH DFND 5 2783 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 105 907 SH DFND 21 907 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 78 1515 SH DFND 2 1515 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28178 545761 SH DFND 3 476942 0 68819 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 207 4005 SH DFND 21 4005 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 44 850 SH DFND 24 0 0 850 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 166 6137 SH DFND 2 6137 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 2867 SH DFND 2 2867 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 177 14252 SH DFND 3 7752 0 6500 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 270 2636 SH DFND 3 2636 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2579 136648 SH DFND 3 109169 0 27479 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3207 169951 SH DFND 5 169951 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162 8600 SH DFND 8 8600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5000 SH DFND 15 5000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2745 SH OTR 19 0 2745 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1068 SH DFND 21 1068 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 4800 SH DFND 24 0 0 4800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 192 4535 SH DFND 3 4535 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 373 SH DFND 5 373 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 415 SH DFND 8 415 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 133 3151 SH DFND 21 3151 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 162 2741 SH DFND 2 2741 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10929 185198 SH DFND 3 164723 0 20475 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1300 22030 SH DFND 5 22030 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12 200 SH DFND 8 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 250 SH DFND 21 250 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1200 SH DFND 2 1200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1184 66506 SH DFND 3 60914 0 5592 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 134 7515 SH DFND 5 7515 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28 1580 SH DFND 21 1580 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 14 266 SH DFND 2 266 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1853 35163 SH DFND 3 30065 0 5098 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1090 SH DFND 2 1090 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 593 8229 SH DFND 3 8229 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20 274 SH DFND 21 274 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5732 79534 SH DFND 24 21210 0 58324 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1412 23159 SH DFND 3 20923 0 2236 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH DFND 5 105 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1351 38467 SH DFND 3 34776 0 3691 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 36 903 SH DFND 2 903 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 422 10685 SH DFND 3 10685 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 375 SH DFND 5 375 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 143 2200 SH DFND 2 2200 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 530 8142 SH DFND 3 8095 0 47 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 124 2774 SH DFND 3 2774 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 36 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 76 SH DFND 19 76 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 190 SH DFND 21 190 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 40 797 SH DFND 2 797 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1350 26852 SH DFND 3 24207 0 2645 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 657 9294 SH DFND 3 9294 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29 405 SH DFND 8 405 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 72 1660 SH DFND 3 1660 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 63 1325 SH DFND 3 1325 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12105 93195 SH DFND 3 88137 0 5058 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22 172 SH DFND 21 172 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 328 2525 SH DFND 24 0 0 2525 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 600 SH DFND 600 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 4 135 SH DFND 2 135 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1774 58612 SH DFND 3 52978 0 5634 POWERSHARES ETF TRUST WATER RES PORT 73935X575 405 13366 SH DFND 5 13366 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 2 50 SH DFND 8 50 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 122 4036 SH DFND 19 4036 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 250 SH DFND 21 250 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 24 800 SH DFND 24 0 0 800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23506 206957 SH DFND 3 192276 0 14681 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3188 28069 SH DFND 5 28069 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1462 12875 SH DFND 8 12875 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28 245 SH DFND 19 245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 557 4900 SH DFND 21 4900 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 1570 SH DFND 24 0 0 1570 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 159 1400 SH DFND 1400 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 273 9820 SH DFND 2 9820 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 441 15837 SH DFND 3 15837 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 970 23370 SH DFND 3 21360 0 2010 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 430 SH DFND 21 430 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 41 1100 SH DFND 3 1100 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 45 4700 SH DFND 2 4700 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 222 23222 SH DFND 3 21622 0 1600 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 827 SH DFND 5 827 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 43 1881 SH DFND 2 1881 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 326 14228 SH DFND 3 14025 0 203 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 20 860 SH DFND 5 860 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1186 34212 SH DFND 3 32755 0 1457 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 61 1755 SH DFND 21 1755 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5103 147140 SH DFND 24 47040 0 100100 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4764 156457 SH DFND 3 153210 0 3247 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2700 88679 SH DFND 5 88679 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 72 2376 SH DFND 8 2376 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 185 6084 SH DFND 21 6084 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3656 67826 SH DFND 3 65664 0 2162 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 249 4616 SH DFND 5 4616 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 27 500 SH DFND 8 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 410 SH DFND 15 410 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 51 939 SH DFND 21 939 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5257 97525 SH DFND 24 28175 0 69350 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4952 127609 SH DFND 3 102341 0 25268 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 632 SH DFND 21 632 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1904 115140 SH DFND 3 108288 0 6852 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1325 80094 SH DFND 5 80094 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 249 9399 SH DFND 2 9399 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 10262 387983 SH DFND 3 371964 0 16019 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 317 11993 SH DFND 5 11993 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 199 10295 SH DFND 2 10295 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 31 1600 SH DFND 3 0 0 1600 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 85 4400 SH DFND 4 0 4400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 100 2254 SH DFND 3 2254 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 3765 SH DFND 3 2282 0 1483 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 43 682 SH DFND 21 682 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 237 SH DFND 2 237 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 316 6262 SH DFND 3 3438 0 2824 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4078 80795 SH DFND 5 80795 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 120 2373 SH DFND 8 2373 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 149 2954 SH DFND 21 2954 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 459 SH DFND 2 459 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 684 10656 SH DFND 3 10356 0 300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 55 855 SH DFND 5 855 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 53 1238 SH DFND 2 1238 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 113 2653 SH DFND 3 2653 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22 777 SH DFND 3 777 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 114 4056 SH DFND 5 4056 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 118 3476 SH DFND 2 3476 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2876 84965 SH DFND 3 78345 0 6620 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 38 798 SH DFND 2 798 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3316 70306 SH DFND 3 67979 0 2327 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 97 2050 SH DFND 15 2050 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 2082 67605 SH DFND 3 65996 0 1609 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 98 3050 SH DFND 3 3050 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 9 283 SH DFND 2 283 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2474 79026 SH DFND 3 76987 0 2039 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH DFND 3 585 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 19 1341 SH DFND 3 960 0 381 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 39 SH DFND 21 39 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 378 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 207 5389 SH DFND 3 4901 0 488 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH DFND 24 0 0 150 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 274 SH DFND 3 274 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1011 53885 SH DFND 3 52729 0 1156 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 840 SH DFND 5 840 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9 497 SH DFND 11 497 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1000 SH DFND 21 1000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14 1380 SH DFND 3 1380 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 5 SH DFND 5 5 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 480 SH DFND 3 480 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 84 4309 SH DFND 3 4146 0 163 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 72 SH DFND 21 72 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 727 30242 SH DFND 3 7542 0 22700 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 100 SH DFND 3 0 0 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4048 188718 SH DFND 3 167259 0 21459 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2000 SH DFND 15 2000 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 82 2977 SH DFND 2 2977 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9549 345598 SH DFND 3 315789 0 29809 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4979 242272 SH DFND 3 201948 0 40324 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22 1089 SH DFND 5 1089 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 437 15965 SH DFND 3 15565 0 400 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 104 4358 SH DFND 2 4358 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 98 4124 SH DFND 3 4124 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1250 25659 SH DFND 2 25659 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14718 302087 SH DFND 3 275850 0 26237 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32 657 SH DFND 5 657 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 44 900 SH DFND 8 900 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 441 9050 SH DFND 15 9050 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12119 525979 SH DFND 2 525979 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13100 568574 SH DFND 3 536160 0 32414 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 929 40318 SH DFND 5 40318 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 181 7876 SH DFND 8 7876 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 403 17483 SH DFND 13 17483 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1564 SH DFND 15 1564 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 437 18965 SH DFND 19 18965 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH OTR 19 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31465 1365659 SH DFND 21 1359698 0 5961 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 132 2222 SH DFND 3 2222 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 879 14794 SH DFND 5 14794 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 144 2431 SH DFND 8 2431 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 18 298 SH DFND 21 298 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 59 2500 SH DFND 3 1900 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 11 483 SH DFND 5 483 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 322 9104 SH DFND 3 7939 0 1165 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 282 7973 SH DFND 5 7973 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 67 2432 SH DFND 2 2432 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 190 6893 SH DFND 3 5693 0 1200 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 540 19575 SH DFND 5 19575 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 93 3367 SH DFND 8 3367 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11376 475980 SH DFND 3 428029 0 47951 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24 1000 SH DFND 8 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 10 SH DFND 21 10 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 450 SH DFND 3 450 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 576 23137 SH DFND 2 23137 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5701 SH DFND 3 4701 0 1000 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 198 7517 SH DFND 3 7117 0 400 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22 830 SH DFND 5 830 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 21 865 SH DFND 5 865 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5444 210942 SH DFND 3 203532 0 7410 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 402 15586 SH DFND 5 15586 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 86 3350 SH DFND 8 3350 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 261 10102 SH DFND 15 10102 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 117 4526 SH DFND 21 4526 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12036 466328 SH DFND 23 362032 0 104296 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1560 47566 SH DFND 2 47566 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 37 1135 SH DFND 3 1135 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 993 30288 SH DFND 5 30288 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 112 5909 SH DFND 2 5909 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 273 14422 SH DFND 3 7818 0 6604 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 443 23362 SH DFND 5 23362 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 506 26705 SH DFND 7 0 26705 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 87 4580 SH DFND 8 2885 1695 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 20 1056 SH DFND 21 912 0 144 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1038 69863 SH DFND 2 69863 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13748 925162 SH DFND 3 831352 0 93810 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 921 61981 SH DFND 5 61981 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172 11600 SH DFND 7 0 11600 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 786 52869 SH DFND 8 0 52869 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 219 14756 SH DFND 15 14756 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18835 1267474 SH DFND 19 1266899 0 575 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 61 4135 SH OTR 19 4135 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 90876 6115459 SH DFND 21 5915098 0 200361 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9243 312904 SH DFND 3 310366 0 2538 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 441 14927 SH DFND 5 14927 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9350 SH DFND 7 0 9350 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 10 325 SH DFND 8 325 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 53 1809 SH DFND 15 1809 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14 467 SH DFND 21 282 0 185 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 16 1246 SH DFND 3 1246 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 307 SH DFND 5 307 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 9 650 SH DFND 7 0 650 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 686 26362 SH DFND 3 21676 0 4686 POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1150 SH DFND 5 1150 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 100 SH DFND 8 100 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1601 71699 SH DFND 3 68075 0 3624 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15320 686068 SH DFND 5 686068 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 868 38875 SH DFND 8 38875 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6 258 SH DFND 15 258 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 531 SH DFND 21 531 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1970 88215 SH DFND 24 12030 0 76185 POWERSHARES ETF TR II EX US SML PORT 73936T771 130 3777 SH DFND 2 3777 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 83 2410 SH DFND 3 1100 0 1310 POWERSHARES ETF TR II EX US SML PORT 73936T771 792 23003 SH DFND 5 23003 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 59 1298 SH DFND 2 1298 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5041 111031 SH DFND 3 109248 0 1783 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5983 131788 SH DFND 5 131788 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 735 16189 SH DFND 8 16189 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 45 1000 SH DFND 24 0 0 1000 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 547 22648 SH DFND 3 22648 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 11 187 SH DFND 5 187 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 6 100 SH DFND 24 0 0 100 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 7 177 SH DFND 3 177 0 0 POWERSHARES ETF TR II S&P INTL DEV HIG 73937B357 39 1350 SH DFND 5 1350 0 0 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 3112 99954 SH DFND 3 99954 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 2912 108313 SH DFND 3 107388 0 925 POWERSHARES ETF TR II DWA TACT MLT 73937B399 153 5694 SH DFND 5 5694 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 14157 461282 SH DFND 3 417315 0 43967 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5239 170693 SH DFND 5 170693 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 372 12116 SH DFND 8 12116 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 166 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2820 91899 SH DFND 23 71442 0 20457 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7450 263726 SH DFND 3 262482 0 1244 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 142 2322 SH DFND 3 2322 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 10 283 SH DFND 3 283 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 170 5456 SH DFND 3 4450 0 1006 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 15 599 SH DFND 2 599 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 500 SH DFND 3 500 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 365 14670 SH DFND 5 14670 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 49 1973 SH DFND 8 1973 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 177 6884 SH DFND 2 6884 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20136 784720 SH DFND 3 695529 0 89191 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 658 25658 SH DFND 5 25658 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 350 SH DFND 8 350 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 100 SH DFND 21 100 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 52 693 SH DFND 2 693 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 576 7702 SH DFND 3 5858 0 1844 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 93 2477 SH DFND 2 2477 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 34 910 SH DFND 3 0 0 910 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4105 109226 SH DFND 5 109226 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 49 1315 SH DFND 8 1315 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4268 92286 SH DFND 3 88598 0 3688 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 208 SH DFND 5 208 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2188 48219 SH DFND 3 44333 0 3886 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 36 800 SH DFND 5 800 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 227 5356 SH DFND 2 5356 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25160 592975 SH DFND 3 551982 0 40993 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6478 152669 SH DFND 5 152669 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 218 5142 SH DFND 8 5142 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 79 1857 SH DFND 21 1857 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 95 3753 SH DFND 2 3753 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 74 2904 SH DFND 3 2904 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 209 8259 SH DFND 5 8259 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 63 1867 SH DFND 2 1867 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 709 21054 SH DFND 3 20654 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 962 28591 SH DFND 5 28591 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 13 400 SH DFND 8 400 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 104 6766 SH DFND 2 6766 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 397 25789 SH DFND 3 17121 0 8668 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 14 255 SH DFND 2 255 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 179 3200 SH DFND 3 3200 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 359 6416 SH DFND 5 6416 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 23 405 SH DFND 21 405 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 33 600 SH DFND 2 600 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 15672 284845 SH DFND 3 279848 0 4997 POWERSHARES ETF TR II KBW BK PORT 73937B746 8253 150008 SH DFND 5 150008 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 424 7706 SH DFND 8 7706 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 213 3875 SH DFND 15 3875 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 771 33342 SH DFND 2 33342 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1906 82385 SH DFND 5 82385 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 377 14754 SH DFND 5 14754 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47307 990922 SH DFND 3 919341 0 71581 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3843 80507 SH DFND 5 80507 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 922 19306 SH DFND 8 19306 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 621 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2924 61249 SH DFND 15 61249 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1014 SH DFND 21 1014 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 787 16490 SH DFND 24 1860 0 14630 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 979 20500 SH SOLE 20500 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 301 5523 SH DFND 3 5523 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 229 5386 SH DFND 2 5386 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 143 3363 SH DFND 3 3363 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 996 23450 SH DFND 5 23450 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 30 700 SH DFND 8 700 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 77 1476 SH DFND 2 1476 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 495 9465 SH DFND 3 9465 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 25 333 SH DFND 2 333 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3489 45639 SH DFND 3 39400 0 6239 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 54 708 SH DFND 5 708 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 100 SH DFND 8 100 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 31 409 SH DFND 21 351 0 58 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 673 10429 SH DFND 3 10429 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 368 3731 SH DFND 3 2600 0 1131 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 805 8175 SH DFND 5 8175 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 205 SH DFND 21 205 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2213 126807 SH DFND 3 112194 0 14613 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 8 449 SH DFND 8 449 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 90 5157 SH DFND 21 5157 0 0 PQ GROUP HLDGS INC COM 73943T103 2 92 SH DFND 2 92 0 0 PQ GROUP HLDGS INC COM 73943T103 0 14 SH DFND 3 14 0 0 PRAXAIR INC COM 74005P104 18694 120854 SH DFND 1 120854 0 0 PRAXAIR INC COM 74005P104 1073 6940 SH DFND 2 6940 0 0 PRAXAIR INC COM 74005P104 116474 753000 SH Call DFND 3 753000 0 0 PRAXAIR INC COM 74005P104 6806 44000 SH Put DFND 3 44000 0 0 PRAXAIR INC COM 74005P104 53984 349003 SH DFND 3 344905 0 4098 PRAXAIR INC COM 74005P104 26162 169135 SH DFND 5 169135 0 0 PRAXAIR INC COM 74005P104 180 1166 SH DFND 7 0 1166 0 PRAXAIR INC COM 74005P104 221 1430 SH DFND 8 20 1410 0 PRAXAIR INC COM 74005P104 832 5379 SH DFND 15 5379 0 0 PRAXAIR INC COM 74005P104 23326 150800 SH DFND 16 150800 0 0 PRAXAIR INC COM 74005P104 280 1808 SH DFND 19 1808 0 0 PRAXAIR INC COM 74005P104 23 150 SH OTR 19 0 0 150 PRAXAIR INC COM 74005P104 12274 79352 SH DFND 21 79352 0 0 PRAXAIR INC COM 74005P104 41 265 SH DFND 23 265 0 0 PRAXAIR INC COM 74005P104 7 45 SH DFND 24 0 0 45 PRAXAIR INC COM 74005P104 1420 9183 SH OTR 33 9183 0 0 PRAXAIR INC COM 74005P104 325 2100 SH SOLE 2100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2242 742341 SH DFND 1 742341 0 0 PRECISION DRILLING CORP COM 2010 74022D308 338 112038 SH DFND 3 94538 0 17500 PRECISION DRILLING CORP COM 2010 74022D308 10405 3445218 SH DFND 5 3445218 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 1723 SH DFND 7 0 1723 0 PRECISION DRILLING CORP COM 2010 74022D308 86 28595 SH DFND 8 28595 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 786 SH DFND 19 786 0 0 PREFERRED APT CMNTYS INC COM 74039L103 70 3458 SH DFND 3 1958 0 1500 PREFERRED APT CMNTYS INC COM 74039L103 35 1750 SH DFND 8 1750 0 0 PREFERRED APT CMNTYS INC COM 74039L103 16 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9 433 SH DFND 21 433 0 0 PREMIER FINL BANCORP INC COM 74050M105 1 69 SH DFND 2 69 0 0 PREMIER FINL BANCORP INC COM 74050M105 92 4575 SH DFND 3 2755 0 1820 PREMIER INC CL A 74051N102 527 18059 SH DFND 5 18059 0 0 PREMIER INC CL A 74051N102 16 555 SH OTR 19 0 0 555 PREMIER INC CL A 74051N102 0 14 SH DFND 21 14 0 0 PRESIDIO INC COM 74102M103 17 905 SH DFND 3 905 0 0 PRESIDIO INC COM 74102M103 2 110 SH DFND 15 110 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 377 8478 SH DFND 3 8227 0 251 PRESTIGE BRANDS HLDGS INC COM 74112D101 27876 627689 SH DFND 4 0 344593 283096 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH DFND 15 80 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH OTR 19 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 127 SH DFND 21 127 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 13572 305600 SH DFND 23 267057 0 38543 PRESTIGE BRANDS HLDGS INC COM 74112D101 1253 28218 SH OTR 23 0 0 28218 PRESTIGE BRANDS HLDGS INC COM 74112D101 416 9372 SH DFND 26;23 0 0 9372 PRESTIGE BRANDS HLDGS INC COM 74112D101 1750 39399 SH DFND 27;23 39399 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1097 24707 SH DFND 28;23 24707 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3292 74138 SH DFND 30;23 74138 0 0 PRETIUM RES INC COM 74139C102 11513 1009000 SH DFND 1 1009000 0 0 PRETIUM RES INC COM 74139C102 98 8600 SH Put DFND 3 8600 0 0 PRETIUM RES INC COM 74139C102 2078 182088 SH DFND 3 174208 0 7880 PRETIUM RES INC COM 74139C102 1493 130842 SH DFND 5 130842 0 0 PRICE T ROWE GROUP INC COM 74144T108 21253 202541 SH DFND 1 202541 0 0 PRICE T ROWE GROUP INC COM 74144T108 591 5633 SH DFND 2 5633 0 0 PRICE T ROWE GROUP INC COM 74144T108 3526 33600 SH Call DFND 3 33600 0 0 PRICE T ROWE GROUP INC COM 74144T108 25595 243923 SH DFND 3 215664 0 28259 PRICE T ROWE GROUP INC COM 74144T108 10547 100510 SH DFND 4 0 0 100510 PRICE T ROWE GROUP INC COM 74144T108 5124 48830 SH DFND 5 48830 0 0 PRICE T ROWE GROUP INC COM 74144T108 168 1602 SH DFND 8 1602 0 0 PRICE T ROWE GROUP INC COM 74144T108 161 1533 SH DFND 15 1533 0 0 PRICE T ROWE GROUP INC COM 74144T108 2798 26669 SH DFND 19 26669 0 0 PRICE T ROWE GROUP INC COM 74144T108 86 822 SH OTR 19 817 0 5 PRICE T ROWE GROUP INC COM 74144T108 450 4285 SH DFND 21 3485 0 800 PRICE T ROWE GROUP INC COM 74144T108 21 200 SH DFND 24 0 0 200 PRICELINE GRP INC NOTE 1.000% 3/ 741503AQ9 14870 8109000 PRN DFND 6 8109000 0 0 PRICELINE GRP INC NOTE 1.000% 3/ 741503AQ9 2 1000 PRN DFND 21 1000 0 0 PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 18 13000 PRN DFND 21 13000 0 0 PRIMORIS SVCS CORP COM 74164F103 4 147 SH DFND 2 147 0 0 PRIMORIS SVCS CORP COM 74164F103 5 200 SH DFND 3 200 0 0 PRIMORIS SVCS CORP COM 74164F103 27 1000 SH DFND 5 1000 0 0 PRIMORIS SVCS CORP COM 74164F103 64 2350 SH DFND 21 2350 0 0 PRIMORIS SVCS CORP COM 74164F103 195 7155 SH DFND 23 7155 0 0 PRIMERICA INC COM 74164M108 48 474 SH DFND 2 474 0 0 PRIMERICA INC COM 74164M108 606 5970 SH DFND 3 5970 0 0 PRIMERICA INC COM 74164M108 2076 20446 SH DFND 5 20446 0 0 PRIMERICA INC COM 74164M108 47 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 2 20 SH DFND 15 20 0 0 PRIMERICA INC COM 74164M108 5 46 SH DFND 19 46 0 0 PRIMERICA INC COM 74164M108 7 66 SH OTR 19 0 0 66 PRIMERICA INC COM 74164M108 134 1322 SH DFND 21 1322 0 0 PRIMERICA INC COM 74164M108 86 843 SH DFND 29 843 0 0 PRIMO WTR CORP COM 74165N105 2 126 SH DFND 2 126 0 0 PRIMO WTR CORP COM 74165N105 8 600 SH DFND 21 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1294 18341 SH DFND 1 18341 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 434 6146 SH DFND 2 6146 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5735 81284 SH DFND 3 78339 0 2945 PRINCIPAL FINL GROUP INC COM 74251V102 2331 33029 SH DFND 5 33029 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18 250 SH DFND 7 0 250 0 PRINCIPAL FINL GROUP INC COM 74251V102 178 2518 SH DFND 8 2518 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 124 1751 SH DFND 15 1751 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH DFND 19 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH OTR 19 0 0 46 PRINCIPAL FINL GROUP INC COM 74251V102 376 5328 SH DFND 21 5188 0 140 PRINCIPAL FINL GROUP INC COM 74251V102 28 400 SH DFND 24 0 0 400 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 290 16886 SH DFND 3 15886 0 1000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 27 SH OTR 19 0 0 27 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 4 100 SH DFND 3 100 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 1 SH DFND 2 1 0 0 PROASSURANCE CORP COM 74267C106 640 11205 SH DFND 1 11205 0 0 PROASSURANCE CORP COM 74267C106 218 3823 SH DFND 3 1306 0 2517 PROASSURANCE CORP COM 74267C106 18937 331352 SH DFND 4 0 202356 128996 PROASSURANCE CORP COM 74267C106 5906 103334 SH DFND 5 103334 0 0 PROASSURANCE CORP COM 74267C106 70 1231 SH DFND 8 1231 0 0 PROASSURANCE CORP COM 74267C106 227 3977 SH DFND 21 3977 0 0 PROFIRE ENERGY INC COM 74316X101 0 21 SH DFND 2 21 0 0 PROLOGIS INC COM 74340W103 11798 182882 SH DFND 1 182882 0 0 PROLOGIS INC COM 74340W103 833 12918 SH DFND 2 12918 0 0 PROLOGIS INC COM 74340W103 7535 116806 SH DFND 3 114651 0 2155 PROLOGIS INC COM 74340W103 8800 136407 SH DFND 5 136407 0 0 PROLOGIS INC COM 74340W103 187 2895 SH DFND 8 2895 0 0 PROLOGIS INC COM 74340W103 174 2699 SH DFND 15 2699 0 0 PROLOGIS INC COM 74340W103 253 3915 SH DFND 19 3915 0 0 PROLOGIS INC COM 74340W103 5 78 SH OTR 19 0 0 78 PROLOGIS INC COM 74340W103 278 4303 SH DFND 21 2956 0 1347 PROLOGIS INC COM 74340W103 219 3388 SH DFND 29 3388 0 0 PROOFPOINT INC DBCV 0.750 743424AD5 6475 5160000 PRN DFND 6 5160000 0 0 PROOFPOINT INC DBCV 0.750 743424AD5 11 9000 PRN DFND 21 9000 0 0 PROPHASE LABS INC COM 74345W108 0 15 SH DFND 2 15 0 0 PROPHASE LABS INC COM 74345W108 0 200 SH DFND 3 200 0 0 PROS HOLDINGS INC COM 74346Y103 5 185 SH DFND 2 185 0 0 PROS HOLDINGS INC COM 74346Y103 1149 43434 SH DFND 3 42005 0 1429 PROS HOLDINGS INC COM 74346Y103 9 336 SH DFND 15 336 0 0 PROS HOLDINGS INC COM 74346Y103 3 104 SH DFND 21 104 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 482 14271 SH DFND 2 14271 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH DFND 3 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1750 SH DFND 11 1750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 83 2450 SH DFND 13 2450 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 22 SH DFND 21 22 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 63 1536 SH DFND 2 1536 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH DFND 5 50 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH DFND 11 58 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 10 316 SH DFND 2 316 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 28 930 SH DFND 7 0 930 0 PROSHARES TR SHORT S&P 500 NE 74347B425 15 500 SH DFND 21 500 0 0 PROSHARES TR MSCI EUR DIV 74347B540 54 1292 SH DFND 3 1292 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 30 535 SH DFND 3 535 0 0 PROSHARES TR INVT INT RT HG 74347B607 117 1516 SH DFND 2 1516 0 0 PROSHARES TR INVT INT RT HG 74347B607 3798 49305 SH DFND 3 49305 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3223 59084 SH DFND 3 53729 0 5355 PROSHARES TR RUSS 2000 DIVD 74347B698 2845 51543 SH DFND 3 48816 0 2727 PROSHARES TR ST EMG MKT ETF 74347B706 790 10268 SH DFND 3 10268 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 51 1433 SH DFND 2 1433 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 71 2000 SH DFND 3 2000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 7 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 23 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH DFND 33 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1067 SH DFND 3 1067 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 533 13803 SH DFND 3 13173 0 630 PROSHARES TR MSCI EAFE DIVD 74347B839 308 7964 SH DFND 5 7964 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 160 4138 SH DFND 8 4138 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 72 1225 SH DFND 3 1005 0 220 PROPETRO HLDG CORP COM 74347M108 3 151 SH DFND 2 151 0 0 PROPETRO HLDG CORP COM 74347M108 2875 142600 SH Call DFND 3 142600 0 0 PROPETRO HLDG CORP COM 74347M108 345 17109 SH DFND 3 16909 0 200 PROPETRO HLDG CORP COM 74347M108 1 53 SH DFND 15 53 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 103 943 SH DFND 2 943 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2979 27219 SH DFND 3 26005 0 1214 PROSHARES TR PSHS ULT S&P 500 74347R107 188 1719 SH DFND 21 1719 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 10 446 SH DFND 2 446 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 431 5160 SH DFND 2 5160 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 92 1599 SH DFND 2 1599 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2753 47957 SH DFND 3 45821 0 2136 PROSHARES TR PSHS ULTRA QQQ 74347R206 354 4827 SH DFND 2 4827 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2751 41202 SH DFND 3 40452 0 750 PROSHARES TR PSHS LC COR PLUS 74347R248 44 661 SH DFND 5 661 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1234 9336 SH DFND 2 9336 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4418 35922 SH DFND 2 35922 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2974 24181 SH DFND 3 23101 0 1080 PROSHARES TR PSHS ULT MCAP400 74347R404 454 3690 SH DFND 24 655 0 3035 PROSHARES TR PSHS SHORT DOW30 74347R701 156 10470 SH DFND 2 10470 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 142 9500 SH DFND 5 9500 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 2 SH DFND 21 2 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 21 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 105 9380 SH DFND 2 9380 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 831 11760 SH DFND 2 11760 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2962 41926 SH DFND 3 40054 0 1872 PROSHARES TR II VIX SH TRM FUTRS 74347W171 10 418 SH DFND 7 0 418 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 7677 327514 SH DFND 2 327514 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 11 450 SH DFND 8 450 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 148 22713 SH DFND 2 22713 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 8 250 SH DFND 3 250 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 769 6000 SH DFND 13 6000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 532 4155 SH DFND 24 795 0 3360 PROSHARES TR ULTR RUSSL2000 74347X799 137 1659 SH DFND 2 1659 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 1774 15183 SH DFND 2 15183 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 320 3398 SH DFND 2 3398 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 410 2955 SH DFND 2 2955 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5392 246542 SH DFND 2 246542 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 224 10221 SH DFND 5 10221 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 33 1500 SH DFND 7 0 1500 0 PROSHARES TR ULTRPRO S&P500 74347X864 66 474 SH DFND 2 474 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 826 25526 SH DFND 2 25526 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 26 1204 SH DFND 2 1204 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 2 92 SH DFND 2 92 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 227 5382 SH DFND 2 5382 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 23 936 SH DFND 5 936 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 375 21467 SH DFND 2 21467 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 123 6578 SH DFND 2 6578 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH DFND 21 40 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 159 15829 SH DFND 2 15829 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 57 4229 SH DFND 2 4229 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 116 10208 SH DFND 13 10208 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 30395 474632 SH DFND 3 353434 0 121198 PROSHARES TR S&P 500 DV ARIST 74348A467 132 2068 SH DFND 5 2068 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12 185 SH DFND 8 185 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1063 43741 SH DFND 2 43741 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 85 2377 SH DFND 3 2377 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 281 4172 SH DFND 2 4172 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 567 8425 SH DFND 3 8425 0 0 PROSHARES TR MERGER ETF 74348A566 97 2681 SH DFND 3 2681 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 52 6021 SH DFND 2 6021 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 208 7334 SH DFND 2 7334 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1048 155483 SH DFND 3 121228 0 34255 PROSPECT CAPITAL CORPORATION COM 74348T102 19 2750 SH DFND 5 2750 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH DFND 19 580 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 21 3090 SH DFND 21 3090 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 203 30100 SH SOLE 30100 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 135 135000 PRN DFND 3 135000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 100 100000 PRN DFND 15 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 355 354000 PRN DFND 3 354000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 509 506000 PRN DFND 3 506000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 40 40000 PRN DFND 21 40000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1446 1435000 PRN DFND 3 1265000 0 170000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16000 PRN DFND 21 16000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH DFND 3 517 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 5000 SH DFND 5 5000 0 0 PROTEON THERAPEUTICS INC COM 74371L109 7 3825 SH DFND 3 3825 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 500 SH DFND 3 500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 549 20346 SH DFND 1 20346 0 0 PROVIDENT FINL SVCS INC COM 74386T105 914 33885 SH DFND 3 11845 0 22040 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 61 SH DFND 2 61 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6990 485072 SH DFND 3 235864 0 249208 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20 1382 SH OTR 19 0 0 1382 PRUDENTIAL PLC ADR 74435K204 18897 372136 SH DFND 3 346943 0 25193 PRUDENTIAL PLC ADR 74435K204 12183 239910 SH DFND 5 239910 0 0 PRUDENTIAL PLC ADR 74435K204 18 350 SH DFND 7 0 350 0 PRUDENTIAL PLC ADR 74435K204 252 4967 SH DFND 8 4967 0 0 PRUDENTIAL PLC ADR 74435K204 180 3546 SH DFND 15 3546 0 0 PRUDENTIAL PLC ADR 74435K204 6 121 SH OTR 19 0 0 121 PRUDENTIAL PLC ADR 74435K204 64 1263 SH DFND 21 1263 0 0 PRUDENTIAL PLC ADR 74435K204 33 650 SH DFND 29 650 0 0 PSIVIDA CORP COM 74440J101 0 28 SH DFND 2 28 0 0 PSIVIDA CORP COM 74440J101 1 500 SH DFND 3 500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 7360 498296 SH DFND 3 209578 0 288718 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 320 SH OTR 19 0 0 320 PUBLIC STORAGE COM 74460D109 816 3905 SH DFND 1 3905 0 0 PUBLIC STORAGE COM 74460D109 762 3648 SH DFND 2 3648 0 0 PUBLIC STORAGE COM 74460D109 1630 7800 SH Put DFND 3 7800 0 0 PUBLIC STORAGE COM 74460D109 12299 58846 SH DFND 3 55203 0 3643 PUBLIC STORAGE COM 74460D109 14892 71253 SH DFND 5 71253 0 0 PUBLIC STORAGE COM 74460D109 1749 8369 SH DFND 7 0 8369 0 PUBLIC STORAGE COM 74460D109 171 820 SH DFND 8 0 820 0 PUBLIC STORAGE COM 74460D109 17 81 SH DFND 9 81 0 0 PUBLIC STORAGE COM 74460D109 120 573 SH DFND 15 573 0 0 PUBLIC STORAGE COM 74460D109 719 3441 SH DFND 19 3441 0 0 PUBLIC STORAGE COM 74460D109 3 12 SH OTR 19 0 0 12 PUBLIC STORAGE COM 74460D109 118 566 SH DFND 21 566 0 0 PUBLIC STORAGE COM 74460D109 54 259 SH DFND 29 259 0 0 PULMATRIX INC COM 74584P103 0 2 SH DFND 2 2 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 96 SH DFND 2 96 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 100 SH DFND 3 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 11 111 SH DFND 2 111 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 57 577 SH DFND 3 577 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 45 SH DFND 5 45 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 35 350 SH DFND 19 350 0 0 PURE STORAGE INC CL A 74624M102 7 470 SH DFND 2 470 0 0 PURE STORAGE INC CL A 74624M102 123 7761 SH DFND 3 7611 0 150 PURE STORAGE INC CL A 74624M102 1 64 SH DFND 5 64 0 0 QAD INC CL A 74727D306 0 4 SH DFND 3 4 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 72 SH DFND 2 72 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 3400 SH DFND 3 2700 0 700 QEP RES INC COM 74733V100 1121 117188 SH DFND 1 117188 0 0 QEP RES INC COM 74733V100 15 1616 SH DFND 2 1616 0 0 QEP RES INC COM 74733V100 2010 210000 SH Put DFND 3 210000 0 0 QEP RES INC COM 74733V100 1758 183683 SH DFND 3 183683 0 0 QEP RES INC COM 74733V100 266 27820 SH DFND 5 27820 0 0 QEP RES INC COM 74733V100 3 300 SH DFND 19 300 0 0 QEP RES INC COM 74733V100 8 800 SH SOLE 800 0 0 QIWI PLC SPON ADR REP B 74735M108 0 1 SH DFND 3 1 0 0 QTS RLTY TR INC COM CL A 74736A103 18 326 SH DFND 2 326 0 0 QTS RLTY TR INC COM CL A 74736A103 3381 62431 SH DFND 3 54163 0 8268 QTS RLTY TR INC COM CL A 74736A103 4 65 SH DFND 19 65 0 0 QTS RLTY TR INC COM CL A 74736A103 1 22 SH DFND 21 22 0 0 QORVO INC COM 74736K101 198 2978 SH DFND 2 2978 0 0 QORVO INC COM 74736K101 1404 21087 SH DFND 3 19338 0 1749 QORVO INC COM 74736K101 352 5292 SH DFND 5 5292 0 0 QORVO INC COM 74736K101 1 11 SH DFND 15 11 0 0 QORVO INC COM 74736K101 9 134 SH OTR 19 0 0 134 QORVO INC COM 74736K101 42 635 SH DFND 21 635 0 0 QORVO INC COM 74736K101 12987 195004 SH DFND 23 189990 0 5014 QORVO INC COM 74736K101 7 100 SH SOLE 100 0 0 Q2 HLDGS INC COM 74736L109 1 19 SH DFND 2 19 0 0 Q2 HLDGS INC COM 74736L109 902 24472 SH DFND 3 24472 0 0 Q2 HLDGS INC COM 74736L109 5 138 SH OTR 19 138 0 0 QUALYS INC COM 74758T303 8 138 SH DFND 15 138 0 0 QUALYS INC COM 74758T303 4 69 SH DFND 21 69 0 0 QUALYS INC COM 74758T303 306 5152 SH DFND 23 5152 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 118 SH DFND 2 118 0 0 QUANTERIX CORP COM 74766Q101 17 800 SH DFND 3 800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 50 512 SH DFND 1 512 0 0 QUEST DIAGNOSTICS INC COM 74834L100 283 2878 SH DFND 2 2878 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15298 155329 SH DFND 3 154559 0 770 QUEST DIAGNOSTICS INC COM 74834L100 1806 18334 SH DFND 5 18334 0 0 QUEST DIAGNOSTICS INC COM 74834L100 49 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 20 204 SH DFND 8 204 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53 543 SH DFND 15 543 0 0 QUEST DIAGNOSTICS INC COM 74834L100 111 1127 SH DFND 19 1127 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 339 3442 SH DFND 21 3442 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 8 SH DFND 2 8 0 0 QUICKLOGIC CORP COM 74837P108 0 201 SH DFND 2 201 0 0 QUICKLOGIC CORP COM 74837P108 15 8716 SH DFND 5 8716 0 0 QUIDEL CORP COM 74838J101 3 71 SH DFND 3 71 0 0 QUIDEL CORP COM 74838J101 2 48 SH DFND 5 48 0 0 QUINSTREET INC COM 74874Q100 18 2167 SH DFND 3 2167 0 0 RBB BANCORP COM 74930B105 4 145 SH DFND 19 145 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 67 SH DFND 2 67 0 0 RGC RES INC COM 74955L103 2 85 SH DFND 2 85 0 0 RLJ LODGING TR COM 74965L101 1110 50525 SH DFND 3 47758 0 2767 RLJ LODGING TR COM 74965L101 142 6450 SH DFND 5 6450 0 0 RLJ LODGING TR COM 74965L101 293 13353 SH DFND 19 13353 0 0 RLJ LODGING TR COM 74965L101 373 16972 SH OTR 33 16972 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 49 1800 PRN DFND 3 1300 0 500 RMG NETWORKS HLDG CORP COM NEW 74966K300 0 3 SH DFND 2 3 0 0 RMR GROUP INC CL A 74967R106 182 3070 SH DFND 3 2818 0 252 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 6 103 SH DFND 21 103 0 0 RH COM 74967X103 12 136 SH DFND 2 136 0 0 RH COM 74967X103 19846 230200 SH Call DFND 3 230200 0 0 RH COM 74967X103 1103 12790 SH DFND 3 12790 0 0 RH COM 74967X103 2340 27148 SH DFND 5 27148 0 0 RH COM 74967X103 6 70 SH DFND 8 70 0 0 RH COM 74967X103 2712 31454 SH DFND 23 28549 0 2905 RH COM 74967X103 711 8251 SH OTR 23 0 0 8251 RH COM 74967X103 912 10581 SH DFND 27;23 10581 0 0 RH COM 74967X103 1648 19117 SH DFND 28;23 19117 0 0 RH COM 74967X103 1860 21575 SH DFND 30;23 21575 0 0 RPM INTL INC NOTE 2.250 749685AT0 8 7000 PRN DFND 21 7000 0 0 RPX CORP COM 74972G103 134 10000 SH DFND 5 10000 0 0 RTI SURGICAL INC COM 74975N105 1 148 SH DFND 2 148 0 0 RTI SURGICAL INC COM 74975N105 21 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 3092 76000 SH DFND 1 76000 0 0 RSP PERMIAN INC COM 74978Q105 2289 56276 SH DFND 3 54505 0 1771 RSP PERMIAN INC COM 74978Q105 37963 933214 SH DFND 4 0 485458 447756 RSP PERMIAN INC COM 74978Q105 8 190 SH DFND 5 190 0 0 RSP PERMIAN INC COM 74978Q105 1389 34145 SH DFND 7 0 34145 0 RSP PERMIAN INC COM 74978Q105 171 4210 SH DFND 8 0 4210 0 RSP PERMIAN INC COM 74978Q105 16 405 SH DFND 9 405 0 0 RSP PERMIAN INC COM 74978Q105 6 158 SH DFND 15 158 0 0 RSP PERMIAN INC COM 74978Q105 8 191 SH OTR 19 191 0 0 RSP PERMIAN INC COM 74978Q105 14 348 SH DFND 21 348 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 7 SH DFND 2 7 0 0 RADIANT LOGISTICS INC COM 75025X100 0 16 SH DFND 2 16 0 0 RADIANT LOGISTICS INC COM 75025X100 1067 232060 SH DFND 4 0 232060 0 RAMACO RES INC COM 75134P303 0 56 SH DFND 2 56 0 0 RAMACO RES INC COM 75134P303 1 200 SH DFND 3 200 0 0 RANGE RES CORP COM 75281A109 183 10700 SH Put DFND 2 10700 0 0 RANGE RES CORP COM 75281A109 200 11727 SH DFND 2 11727 0 0 RANGE RES CORP COM 75281A109 789 46227 SH DFND 3 42681 0 3546 RANGE RES CORP COM 75281A109 763 44700 SH DFND 4 0 4271 40429 RANGE RES CORP COM 75281A109 59 3452 SH DFND 15 3452 0 0 RANGE RES CORP COM 75281A109 411 24094 SH DFND 19 24094 0 0 RANGE RES CORP COM 75281A109 0 21 SH OTR 19 0 0 21 RANGE RES CORP COM 75281A109 2 100 SH DFND 21 100 0 0 RANGE RES CORP COM 75281A109 4645 272258 SH DFND 23 200466 0 71792 RANGE RES CORP COM 75281A109 17 1000 SH OTR 23 1000 0 0 RANGE RES CORP COM 75281A109 194 11400 SH SOLE 11400 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 37 SH DFND 2 37 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 36 SH DFND 2 36 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 48 2367 SH DFND 3 835 0 1532 RAYONIER ADVANCED MATLS INC COM 75508B104 337 16500 SH DFND 4 0 16500 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 186 SH DFND 5 186 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 175 SH DFND 15 175 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 373 SH DFND 21 373 0 0 RBC BEARINGS INC COM 75524B104 4 30 SH DFND 2 30 0 0 RBC BEARINGS INC COM 75524B104 703 5558 SH DFND 3 5558 0 0 RBC BEARINGS INC COM 75524B104 44678 353468 SH DFND 4 0 191142 162326 RBC BEARINGS INC COM 75524B104 3791 29996 SH DFND 5 29996 0 0 RBC BEARINGS INC COM 75524B104 44 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 18 140 SH DFND 21 140 0 0 RBC BEARINGS INC COM 75524B104 119 941 SH DFND 29 941 0 0 RE MAX HLDGS INC CL A 75524W108 162 3346 SH DFND 3 3316 0 30 RE MAX HLDGS INC CL A 75524W108 393 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 486 10018 SH DFND 5 10018 0 0 RE MAX HLDGS INC CL A 75524W108 5 103 SH DFND 21 103 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 35 1350 SH DFND 3 1350 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1307 40916 SH DFND 3 37852 0 3064 REALNETWORKS INC COM NEW 75605L708 1 410 SH DFND 3 410 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 1 224 SH OTR 19 0 0 224 REALOGY HLDGS CORP COM 75605Y106 2 76 SH DFND 2 76 0 0 REALOGY HLDGS CORP COM 75605Y106 6360 240000 SH Put DFND 3 240000 0 0 REALOGY HLDGS CORP COM 75605Y106 875 33011 SH DFND 3 33011 0 0 REALOGY HLDGS CORP COM 75605Y106 447 16881 SH DFND 5 16881 0 0 REALOGY HLDGS CORP COM 75605Y106 12 461 SH DFND 8 461 0 0 REALOGY HLDGS CORP COM 75605Y106 4 162 SH DFND 21 162 0 0 REALPAGE INC COM 75606N109 1 21 SH DFND 2 21 0 0 REALPAGE INC COM 75606N109 29445 664670 SH DFND 3 664619 0 51 REALPAGE INC COM 75606N109 1 30 SH DFND 15 30 0 0 REALPAGE INC COM 75606N109 7 151 SH DFND 21 151 0 0 REALPAGE INC COM 75606N109 8921 201388 SH DFND 23 176473 0 24915 REALPAGE INC COM 75606N109 1797 40559 SH OTR 23 0 0 40559 REALPAGE INC COM 75606N109 2476 55901 SH DFND 27;23 55901 0 0 REALPAGE INC COM 75606N109 3949 89132 SH DFND 28;23 89132 0 0 REALPAGE INC COM 75606N109 4721 106562 SH DFND 30;23 106562 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 89 SH DFND 2 89 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH DFND 5 39 0 0 RECRO PHARMA INC COM 75629F109 0 1 SH DFND 3 1 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 582 354000 PRN DFND 3 354000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3306 2010000 PRN DFND 6 2010000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15 9000 PRN DFND 21 9000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1202 21320 SH DFND 3 21112 0 208 RED ROBIN GOURMET BURGERS IN COM 75689M101 3626 64299 SH DFND 4 0 35599 28700 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 61 SH OTR 19 61 0 0 RED ROCK RESORTS INC CL A 75700L108 143 4232 SH DFND 3 4232 0 0 RED ROCK RESORTS INC CL A 75700L108 44 1298 SH DFND 5 1298 0 0 RED ROCK RESORTS INC CL A 75700L108 1288 38166 SH OTR 33 38166 0 0 REDFIN CORP COM 75737F108 1 32 SH DFND 2 32 0 0 REDFIN CORP COM 75737F108 107 3430 SH DFND 3 2330 0 1100 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 40000 PRN DFND 3 40000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 21 16000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1504 4000 SH DFND 1 4000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1245 3312 SH DFND 2 3312 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24421 64957 SH DFND 3 62048 0 2909 REGENERON PHARMACEUTICALS COM 75886F107 423 1124 SH DFND 5 1124 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192 512 SH DFND 15 512 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 31 SH DFND 19 31 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 85 SH OTR 19 68 0 17 REGENERON PHARMACEUTICALS COM 75886F107 282 749 SH DFND 21 749 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 113 300 SH DFND 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH SOLE 30 0 0 REGENXBIO INC COM 75901B107 54 1638 SH DFND 3 1638 0 0 REGIONAL MGMT CORP COM 75902K106 1 26 SH DFND 2 26 0 0 REGIONAL MGMT CORP COM 75902K106 1002 38100 SH DFND 4 0 38100 0 REGIONAL HEALTH PPTYS INC COM 75903M101 0 14 SH DFND 2 14 0 0 REGULUS THERAPEUTICS INC COM 75915K101 114 109600 SH DFND 3 62100 0 47500 REGULUS THERAPEUTICS INC COM 75915K101 0 7 SH DFND 5 7 0 0 REGIONS FINL CORP NEW COM 7591EP100 6918 400336 SH DFND 1 400336 0 0 REGIONS FINL CORP NEW COM 7591EP100 477 27614 SH DFND 2 27614 0 0 REGIONS FINL CORP NEW COM 7591EP100 2896 167600 SH Call DFND 3 167600 0 0 REGIONS FINL CORP NEW COM 7591EP100 2896 167600 SH Put DFND 3 167600 0 0 REGIONS FINL CORP NEW COM 7591EP100 8390 485515 SH DFND 3 424043 0 61472 REGIONS FINL CORP NEW COM 7591EP100 940 54396 SH DFND 5 54396 0 0 REGIONS FINL CORP NEW COM 7591EP100 97 5601 SH DFND 19 5601 0 0 REGIONS FINL CORP NEW COM 7591EP100 30 1717 SH OTR 19 1670 0 47 REGIONS FINL CORP NEW COM 7591EP100 194 11223 SH DFND 21 11223 0 0 REIS INC COM 75936P105 1 50 SH DFND 2 50 0 0 REIS INC COM 75936P105 759 36774 SH DFND 4 0 36774 0 RELX NV SPONSORED ADR 75955B102 267 11572 SH DFND 3 11512 0 60 RELX NV SPONSORED ADR 75955B102 2181 94536 SH DFND 5 94536 0 0 RELX NV SPONSORED ADR 75955B102 140 6078 SH DFND 7 0 6078 0 RELX NV SPONSORED ADR 75955B102 15 635 SH DFND 8 0 635 0 RELX NV SPONSORED ADR 75955B102 13 558 SH DFND 15 558 0 0 RELX NV SPONSORED ADR 75955B102 1 30 SH OTR 19 0 0 30 RELX NV SPONSORED ADR 75955B102 79 3431 SH DFND 21 3431 0 0 REMARK HLDGS INC COM 75955K102 0 39 SH DFND 2 39 0 0 REMARK HLDGS INC COM 75955K102 19 2000 SH DFND 3 2000 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH DFND 5 60 0 0 RENESOLA LTD SPONSORED ADS 75971T301 7 2800 SH DFND 13 2800 0 0 RENESOLA LTD SPONSORED ADS 75971T301 5 2000 SH DFND 21 2000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 11 SH DFND 3 11 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 32 SH DFND 21 32 0 0 REPLIGEN CORP NOTE 2.125 759916AA7 14 11000 PRN DFND 21 11000 0 0 RENT A CTR INC NEW COM 76009N100 2 152 SH DFND 3 152 0 0 RENT A CTR INC NEW COM 76009N100 112 10069 SH DFND 5 10069 0 0 RENT A CTR INC NEW COM 76009N100 2 200 SH DFND 15 200 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 17 546 SH DFND 3 546 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 420 SH DFND 3 420 0 0 RESOLUTE FST PRODS INC COM 76117W109 530 48000 SH Call DFND 5 48000 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 623 SH DFND 5 623 0 0 RESONANT INC COM 76118L102 0 23 SH DFND 2 23 0 0 RESOURCE CAP CORP COM NEW 76120W708 6 614 SH DFND 3 614 0 0 RESOURCE CAP CORP COM NEW 76120W708 48 5100 SH DFND 4 0 5100 0 RESOURCE CAP CORP COM NEW 76120W708 151 16100 SH DFND 19 16100 0 0 RESOURCE CAP CORP NOTE 4.500 76120WAC8 14339 14375000 PRN DFND 3 14375000 0 0 RESOURCES CONNECTION INC COM 76122Q105 451 29219 SH DFND 1 29219 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 52 SH DFND 2 52 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 139 SH DFND 3 139 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 325 SH DFND 19 325 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 10 SH DFND 2 10 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 282315 4591974 SH DFND 1 4591974 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1844 30000 SH Call DFND 3 30000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2152 35000 SH Put DFND 3 35000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13794 224370 SH DFND 3 220347 0 4023 RESTAURANT BRANDS INTL INC COM 76131D103 295570 4807582 SH DFND 5 4807582 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4034 65616 SH DFND 7 0 65616 0 RESTAURANT BRANDS INTL INC COM 76131D103 6641 108020 SH DFND 8 108020 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 139 2253 SH DFND 21 2015 0 238 RESTAURANT BRANDS INTL INC COM 76131D103 815 13252 SH DFND 29 13252 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 67958 1105373 SH SOLE 1105373 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 353 17684 SH DFND 1 17684 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 144 SH DFND 2 144 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1392 69780 SH DFND 3 66329 0 3451 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20702 1037701 SH DFND 4 0 569374 468327 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH DFND 5 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 500 SH DFND 7 0 500 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 162 SH DFND 19 162 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 334 SH OTR 19 269 0 65 RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 3046 SH DFND 21 3046 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 37 SH DFND 2 37 0 0 RETAIL PPTYS AMER INC CL A 76131V202 85 6331 SH DFND 3 6331 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2715 201972 SH DFND 5 201972 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH OTR 19 0 0 58 RETAIL PPTYS AMER INC CL A 76131V202 6 449 SH DFND 21 0 0 449 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 400 SH DFND 3 400 0 0 REXNORD CORP NEW COM 76169B102 1221 46908 SH DFND 3 46908 0 0 REXNORD CORP NEW COM 76169B102 6 237 SH OTR 19 237 0 0 REXNORD CORP NEW COM 76169B102 3 100 SH DFND 21 100 0 0 REXNORD CORP NEW COM 76169B102 63 2421 SH SOLE 2421 0 0 REXFORD INDL RLTY INC COM 76169C100 3 108 SH DFND 2 108 0 0 REXFORD INDL RLTY INC COM 76169C100 3 94 SH DFND 3 54 0 40 REXFORD INDL RLTY INC COM 76169C100 0 1 SH DFND 5 1 0 0 REXFORD INDL RLTY INC COM 76169C100 21 735 SH DFND 19 735 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 106 SH DFND 2 106 0 0 RINGCENTRAL INC CL A 76680R206 6 124 SH DFND 3 124 0 0 RING ENERGY INC COM 76680V108 1 105 SH DFND 3 0 0 105 RING ENERGY INC COM 76680V108 54485 3919773 SH DFND 4 0 2719331 1200442 RING ENERGY INC COM 76680V108 1 106 SH DFND 15 106 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 202 10100 SH DFND 3 8389 0 1711 RIVERNORTH DOUBLELINE STRATE COM 76882G107 536 29150 SH DFND 3 28000 0 1150 RMR REAL ESTATE INCOME FUND COM 76970B101 3341 174995 SH DFND 3 173274 0 1721 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 1500 SH DFND 3 1500 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 406 52600 SH DFND 4 0 52600 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH DFND 2 1 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH DFND 3 319 0 0 ROKU INC COM CL A 77543R102 92 1770 SH DFND 3 1745 0 25 ROKU INC COM CL A 77543R102 30 572 SH DFND 5 572 0 0 ROKU INC COM CL A 77543R102 13 245 SH DFND 19 245 0 0 ROYAL GOLD INC NOTE 2.875 780287AA6 15 14000 PRN DFND 3 14000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 772 71399 SH DFND 3 68677 0 2722 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH DFND 2 2 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 40 SH DFND 3 40 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH DFND 5 100 0 0 RUBICON PROJ INC COM 78112V102 0 49 SH DFND 2 49 0 0 RUBICON PROJ INC COM 78112V102 31 16400 SH DFND 4 0 16400 0 RUBICON PROJ INC COM 78112V102 1 270 SH DFND 5 270 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 74626 738653 SH DFND 3 645656 0 92997 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1799 17805 SH DFND 5 17805 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 905 8953 SH DFND 8 8953 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94 930 SH DFND 11 930 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1691 16738 SH DFND 15 16738 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 525 SH DFND 19 525 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1034 10235 SH DFND 21 10235 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11385 59913 SH DFND 3 49144 0 10769 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 17 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 329 4968 SH DFND 2 4968 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1576 23773 SH DFND 3 22733 0 1040 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 53 800 SH DFND 8 800 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33 496 SH DFND 21 496 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 56 850 SH DFND 24 0 0 850 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14066 134179 SH DFND 3 113793 0 20386 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 229 2186 SH DFND 15 2186 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 90 861 SH DFND 21 861 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 883 8425 SH DFND 24 3140 0 5285 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1022 SH DFND 3 1022 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1744 24992 SH DFND 3 24889 0 103 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 317 4929 SH DFND 2 4929 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 478 7430 SH DFND 3 7430 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 26 480 SH DFND 2 480 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 472 8677 SH DFND 3 8677 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4365 28327 SH DFND 3 26692 0 1635 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 95 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 50 325 SH DFND 21 325 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 389 5315 SH DFND 3 5315 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 43 500 SH DFND 3 500 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1725 15060 SH DFND 3 15018 0 42 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 45 393 SH DFND 21 393 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 98 687 SH DFND 2 687 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6048 42302 SH DFND 3 28446 0 13856 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8484 59348 SH DFND 5 59348 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 74 519 SH DFND 8 519 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 29 200 SH DFND 15 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 43 302 SH DFND 21 302 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 47 419 SH DFND 2 419 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 375 SH DFND 3 375 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 912 7560 SH DFND 3 7560 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7 55 SH DFND 5 55 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 46 381 SH DFND 21 381 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5344 29753 SH DFND 3 18477 0 11276 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 625 3477 SH DFND 5 3477 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 246 SH DFND 8 246 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 122 2763 SH DFND 2 2763 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 755 17108 SH DFND 3 14858 0 2250 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH DFND 21 680 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 87 1494 SH DFND 2 1494 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 58271 999679 SH DFND 3 917216 0 82463 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 30 514 SH DFND 5 514 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 17 300 SH DFND 8 300 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 321 5505 SH DFND 15 5505 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 43 SH DFND 21 43 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7383 126659 SH DFND 29 126659 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 727 5439 SH DFND 3 3499 0 1940 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 67 503 SH DFND 5 503 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 138 1380 SH DFND 3 930 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 560 SH DFND 5 560 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 258 SH DFND 2 258 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 4679 SH DFND 3 4079 0 600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 411 SH DFND 15 411 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 53 SH DFND 19 53 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH DFND 21 42 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1876 27178 SH DFND 23 24949 0 2229 RYMAN HOSPITALITY PPTYS INC COM 78377T107 469 6801 SH OTR 23 0 0 6801 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5163 74810 SH DFND 24 50000 0 24810 RYMAN HOSPITALITY PPTYS INC COM 78377T107 670 9705 SH DFND 27;23 9705 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1253 18154 SH DFND 28;23 18154 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1233 17867 SH DFND 30;23 17867 0 0 SB FINL GROUP INC COM 78408D105 0 2 SH DFND 2 2 0 0 S&P GLOBAL INC COM 78409V104 63586 375360 SH DFND 1 375360 0 0 S&P GLOBAL INC COM 78409V104 1034 6106 SH DFND 2 6106 0 0 S&P GLOBAL INC COM 78409V104 12419 73314 SH DFND 3 71197 0 2117 S&P GLOBAL INC COM 78409V104 3929 23192 SH DFND 5 23192 0 0 S&P GLOBAL INC COM 78409V104 508 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 5 29 SH DFND 8 29 0 0 S&P GLOBAL INC COM 78409V104 2 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 35 208 SH DFND 15 208 0 0 S&P GLOBAL INC COM 78409V104 788 4653 SH DFND 19 4653 0 0 S&P GLOBAL INC COM 78409V104 2 11 SH OTR 19 0 0 11 S&P GLOBAL INC COM 78409V104 337 1988 SH DFND 21 1988 0 0 S&P GLOBAL INC COM 78409V104 3075 18151 SH DFND 23 9912 0 8239 SBA COMMUNICATIONS CORP NEW CL A 78410G104 474 2902 SH DFND 2 2902 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5698 34882 SH DFND 3 34654 0 228 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11237 68788 SH DFND 5 68788 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3758 23005 SH DFND 7 0 23005 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 107 658 SH DFND 8 8 650 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 366 SH DFND 15 366 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 1382 SH DFND 21 1382 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 99 603 SH DFND 29 603 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 972 5950 SH DFND 0 5950 0 SEACOR MARINE HLDGS INC COM 78413P101 16 1381 SH DFND 3 1111 0 270 SI FINL GROUP INC MD COM 78425V104 0 3 SH DFND 3 3 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 113 4042 SH DFND 3 4042 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8882 318224 SH DFND 5 318224 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 98 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19 670 SH DFND 15 670 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 247 SH OTR 19 0 0 247 SK TELECOM LTD SPONSORED ADR 78440P108 27 983 SH DFND 21 983 0 0 SL GREEN RLTY CORP COM 78440X101 432 4285 SH DFND 1 4285 0 0 SL GREEN RLTY CORP COM 78440X101 257 2551 SH DFND 2 2551 0 0 SL GREEN RLTY CORP COM 78440X101 1216 12049 SH DFND 3 12049 0 0 SL GREEN RLTY CORP COM 78440X101 20 200 SH DFND 5 200 0 0 SL GREEN RLTY CORP COM 78440X101 1698 16824 SH DFND 7 0 16824 0 SL GREEN RLTY CORP COM 78440X101 307 3037 SH DFND 8 0 3037 0 SL GREEN RLTY CORP COM 78440X101 3533 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 1 5 SH OTR 19 0 0 5 SL GREEN RLTY CORP COM 78440X101 18 182 SH DFND 21 182 0 0 SLM CORP COM 78442P106 65 5754 SH DFND 2 5754 0 0 SLM CORP COM 78442P106 24 2094 SH DFND 3 1758 0 336 SLM CORP COM 78442P106 42 3726 SH DFND 5 3726 0 0 SLM CORP COM 78442P106 405 35882 SH DFND 15 35882 0 0 SLM CORP COM 78442P106 9 758 SH DFND 21 758 0 0 SLM CORP COM 78442P106 10192 901943 SH DFND 23 823412 0 78531 SLM CORP COM 78442P106 243 21528 SH DFND 26;23 0 0 21528 SM ENERGY CO COM 78454L100 15 683 SH DFND 2 683 0 0 SM ENERGY CO COM 78454L100 452 20491 SH DFND 3 20491 0 0 SM ENERGY CO COM 78454L100 67 3023 SH DFND 5 3023 0 0 SM ENERGY CO COM 78454L100 1 43 SH DFND 15 43 0 0 SM ENERGY CO COM 78454L100 5 240 SH DFND 21 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4638 17380 SH DFND 1 17380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1000 SH Put DFND 2 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2359249 8840773 SH DFND 2 8840773 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1510908 5661800 SH Call DFND 3 5661800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2494047 9345900 SH Put DFND 3 9345900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1250044 4684268 SH DFND 3 4541162 0 143106 SPDR S&P 500 ETF TR TR UNIT 78462F103 72613 272100 SH Put DFND 5 272100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 364882 1367316 SH DFND 5 1367316 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35487 132980 SH DFND 7 0 132980 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Put DFND 8 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14089 52797 SH DFND 8 30434 22363 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47708 178775 SH DFND 9 178775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6960 26081 SH DFND 11 26081 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109051 408646 SH DFND 13 408646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4074 15268 SH DFND 14 15268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7718 28922 SH DFND 15 28922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1000 SH DFND 18 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74348 278604 SH DFND 19 278472 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 3460 12965 SH OTR 19 12965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23892 89531 SH DFND 21 87389 0 2142 SPDR S&P 500 ETF TR TR UNIT 78462F103 5238 19628 SH DFND 23 16615 0 3013 SPDR S&P 500 ETF TR TR UNIT 78462F103 561 2103 SH DFND 24 0 0 2103 SPDR S&P 500 ETF TR TR UNIT 78462F103 13103 49099 SH DFND 49099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3533 13241 SH SOLE 13241 0 0 SPS COMM INC COM 78463M107 2 38 SH DFND 2 38 0 0 SPS COMM INC COM 78463M107 1258 25894 SH DFND 3 21516 0 4378 SPS COMM INC COM 78463M107 21877 450236 SH DFND 4 0 245767 204469 SPS COMM INC COM 78463M107 5 96 SH DFND 15 96 0 0 SPS COMM INC COM 78463M107 6 127 SH OTR 19 127 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 71 SH DFND 1 71 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2535 20500 SH Call DFND 2 20500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 136 1100 SH Put DFND 2 1100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 245594 1986200 SH Call DFND 3 1986200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 405992 3283400 SH Put DFND 3 3283400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72526 586539 SH DFND 3 562258 0 24281 SPDR GOLD TRUST GOLD SHS 78463V107 28400 229681 SH DFND 5 229681 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3548 28691 SH DFND 7 0 28691 0 SPDR GOLD TRUST GOLD SHS 78463V107 1388 11226 SH DFND 8 11226 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 796 6440 SH DFND 11 6440 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 751 6070 SH DFND 13 6070 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1464 11837 SH DFND 19 11837 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1772 14328 SH DFND 21 4900 0 9428 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 654 5286 SH DFND 5286 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9568 77380 SH SOLE 77380 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 127 3544 SH DFND 2 3544 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 235 6548 SH DFND 3 6548 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 261 7266 SH DFND 5 7266 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1194 SH DFND 21 1194 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 185 SH DFND 3 185 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1425 SH DFND 21 1425 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 72 805 SH DFND 3 805 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 375 9206 SH DFND 2 9206 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27316 671000 SH Call DFND 3 671000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26665 655000 SH Put DFND 3 655000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8648 212420 SH DFND 3 189584 0 22836 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21344 524305 SH DFND 5 524305 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 607 14906 SH DFND 8 14906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 8270 SH DFND 15 8270 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 26 SH DFND 21 26 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 302 7415 SH DFND 24 305 0 7110 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1295 SH DFND 1295 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1021 SH SOLE 1021 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7147 68338 SH DFND 3 64468 0 3870 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 76 SH DFND 5 76 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH DFND 19 35 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 2410 SH DFND 21 2410 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 16 200 SH DFND 5 200 0 0 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 42 685 SH DFND 8 685 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 869 13575 SH DFND 3 13575 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 329 SH DFND 2 329 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 671 6258 SH DFND 3 6183 0 75 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1818 16965 SH DFND 5 16965 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 103 964 SH DFND 21 964 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 193 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 131 1224 SH SOLE 1224 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 178 2754 SH DFND 3 2754 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 300 SH DFND 5 300 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 334 5133 SH DFND 3 5133 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1549 21858 SH DFND 3 19705 0 2153 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1197 16894 SH DFND 5 16894 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 213 3000 SH DFND 7 0 3000 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 129 1821 SH DFND 8 1821 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 7158 SH DFND 2 7158 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2219 58177 SH DFND 3 54417 0 3760 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 374 9805 SH DFND 5 9805 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 12714 SH DFND 21 12714 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37 1131 SH DFND 2 1131 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1390 42319 SH DFND 3 39802 0 2517 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3071 93471 SH DFND 5 93471 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54 1097 SH DFND 2 1097 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4229 86181 SH DFND 3 65483 0 20698 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 472 9663 SH DFND 2 9663 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8235 168467 SH DFND 3 156361 0 12106 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 335 6861 SH DFND 5 6861 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 7873 SH DFND 8 7873 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2594 SH DFND 19 2594 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3753 72180 SH DFND 3 69131 0 3049 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 997 SH DFND 5 997 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 152 SH DFND 21 152 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3465 84071 SH DFND 3 68913 0 15158 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4354 105647 SH DFND 5 105647 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 773 SH DFND 21 773 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 78 SH SOLE 78 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 536 13747 SH DFND 2 13747 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 1521 SH DFND 3 921 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3940 76066 SH DFND 5 76066 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 277 5349 SH DFND 8 5349 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 807 19924 SH DFND 3 19307 0 617 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1033 SH DFND 5 1033 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1077 SH DFND 11 1077 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1507 SH DFND 19 1507 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH OTR 19 0 0 25 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2271 SH DFND 21 2271 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 195 SH DFND 2 195 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 547 15429 SH DFND 3 15331 0 98 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3500 SH DFND 19 3500 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144 4056 SH DFND 21 4056 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2872 80943 SH DFND 23 68563 0 12380 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 1622 SH DFND 24 0 0 1622 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4935 155664 SH DFND 3 151392 0 4272 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1087 34278 SH DFND 21 34278 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 9192 109680 SH DFND 3 108140 0 1540 SPDR SERIES TRUST NYSE TECH ETF 78464A102 161 1918 SH DFND 5 1918 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 113 1348 SH DFND 15 1348 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 114 3524 SH DFND 2 3524 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 51 1583 SH DFND 8 1583 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 36 1010 SH DFND 2 1010 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 660 18683 SH DFND 3 18683 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 880 24901 SH DFND 5 24901 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 285 8053 SH DFND 8 6863 1190 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1138 5006 SH DFND 3 4890 0 116 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 36 160 SH DFND 21 160 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1059 19018 SH DFND 2 19018 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 9214 SH DFND 3 8868 0 346 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1734 31158 SH DFND 21 31158 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 550 12489 SH DFND 3 12489 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1607 36487 SH DFND 5 36487 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 170 3855 SH DFND 8 3855 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1153 SH DFND 11 1153 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3926 31226 SH DFND 3 14763 0 16463 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 325 SH DFND 21 325 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1000 SH DFND 21 0 0 1000 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18701 369594 SH DFND 3 353620 0 15974 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 923 18236 SH DFND 5 18236 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4942 97675 SH DFND 7 0 97675 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2782 54990 SH DFND 8 5561 49429 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46 906 SH DFND 19 906 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24 466 SH DFND 21 466 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 386 13499 SH DFND 2 13499 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4197 146685 SH DFND 3 144006 0 2679 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 11 377 SH DFND 21 377 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 442 SH DFND 2 442 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7563 221006 SH DFND 3 215175 0 5831 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 274 8020 SH DFND 5 8020 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 439 12830 SH DFND 8 160 12670 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 95 2769 SH DFND 21 2769 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7786 227532 SH DFND 23 175552 0 51980 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 471 18097 SH DFND 2 18097 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 236 9085 SH DFND 3 9085 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH DFND 5 752 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 306 10302 SH DFND 3 10302 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 188 6335 SH DFND 21 6335 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 118 3586 SH DFND 3 1510 0 2076 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 711 21560 SH DFND 5 21560 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 367 11125 SH DFND 7 0 11125 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 340 10300 SH DFND 8 0 10300 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 136 SH DFND 21 136 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 233861 6368750 SH DFND 1 6368750 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35442 965208 SH DFND 3 865766 0 99442 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1715 46699 SH DFND 5 46699 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3898 106146 SH DFND 7 0 106146 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2741 74635 SH DFND 8 10689 63946 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 137 3728 SH DFND 11 3728 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4092 111439 SH DFND 19 111439 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25891 705097 SH DFND 21 705097 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 232 7612 SH DFND 2 7612 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2537 83401 SH DFND 3 78616 0 4785 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 7914 SH DFND 5 7914 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9 298 SH DFND 21 298 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 74 2443 SH DFND 23 2443 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2210 38419 SH DFND 2 38419 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 314 5463 SH DFND 3 5463 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 150 SH DFND 5 150 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7 119 SH DFND 21 119 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 341 11101 SH DFND 3 2477 0 8624 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 507 16528 SH DFND 5 16528 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 46 1500 SH DFND 7 0 1500 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13 412 SH DFND 21 412 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1225 43087 SH DFND 2 43087 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4998 175797 SH DFND 3 165115 0 10682 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 434 15254 SH DFND 5 15254 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 39 1372 SH DFND 21 1372 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 196 3007 SH DFND 3 2972 0 35 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 36 SH DFND 5 36 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 18 269 SH DFND 2 269 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 1543 22583 SH DFND 3 22121 0 462 SPDR SERIES TRUST S&P TELECOM 78464A540 1 10 SH DFND 15 10 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 363 5901 SH DFND 2 5901 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 139 2250 SH DFND 5 2250 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 21 320 SH DFND 3 320 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 46 660 SH DFND 3 0 0 660 SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5775 SH DFND 2 5775 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4899 52292 SH DFND 3 50909 0 1383 SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1380 SH DFND 5 1380 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32 339 SH DFND 19 339 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2269 SH DFND 21 2269 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2846 34056 SH DFND 3 30460 0 3596 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 255 SH DFND 5 255 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 624 SH DFND 2 624 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1272 44271 SH DFND 3 42399 0 1872 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 908 SH DFND 8 908 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 127 4418 SH DFND 21 4418 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 554 9856 SH DFND 2 9856 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 177 3146 SH DFND 3 3146 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 71 1255 SH DFND 5 1255 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 26 465 SH DFND 8 465 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 75 1329 SH DFND 21 1329 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 623 17021 SH DFND 3 17021 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 37 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41 1117 SH DFND 21 1117 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 141 2381 SH DFND 2 2381 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 166 2797 SH DFND 3 2797 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4531 76273 SH DFND 5 76273 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 18 311 SH DFND 8 311 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 40765 692700 SH DFND 1 692700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 56 956 SH DFND 2 956 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15978 271500 SH Call DFND 3 271500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 50287 854500 SH Put DFND 3 854500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61015 1036790 SH DFND 3 1013171 0 23619 SPDR SERIES TRUST S&P REGL BKG 78464A698 413 7020 SH DFND 4 0 7020 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7511 127635 SH DFND 5 127635 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 74 1250 SH DFND 7 0 1250 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 257 4360 SH DFND 8 4360 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1045 SH DFND 15 1045 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 212 3602 SH DFND 19 3602 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 53 899 SH DFND 21 899 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 405 6878 SH DFND 29 6878 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 5 SH SOLE 5 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 97 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4518 100000 SH Call DFND 3 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23720 525000 SH Put DFND 3 525000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33739 746772 SH DFND 3 746772 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 329 7280 SH DFND 5 7280 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 380 SH DFND 8 380 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 952 21887 SH DFND 2 21887 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 767 17644 SH DFND 3 17644 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH DFND 5 160 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH DFND 8 200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH DFND 21 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1439 38700 SH Call DFND 2 38700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4227 113700 SH Put DFND 2 113700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75249 2023900 SH Call DFND 3 2023900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 238878 6424900 SH Put DFND 3 6424900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29948 805473 SH DFND 3 798529 0 6944 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 1880 SH DFND 5 1880 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2568 SH DFND 2568 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 41 2403 SH DFND 2 2403 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 309 18037 SH DFND 3 9544 0 8493 SPDR SERIES TRUST OILGAS EQUIP 78464A748 748 43650 SH DFND 5 43650 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18912 520000 SH Call DFND 3 520000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 52081 1431973 SH DFND 3 1430773 0 1200 SPDR SERIES TRUST S&P METALS MNG 78464A755 47 1285 SH DFND 5 1285 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 73 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 26 720 SH DFND 21 720 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 834 SH DFND 2 834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 47502 502772 SH DFND 3 363964 0 138808 SPDR SERIES TRUST S&P DIVID ETF 78464A763 50913 538881 SH DFND 5 538881 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16403 173609 SH DFND 7 0 173609 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2377 25159 SH DFND 8 21424 3735 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1892 20025 SH DFND 9 20025 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 960 SH DFND 11 960 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74107 784362 SH DFND 19 783642 0 720 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1685 17834 SH OTR 19 17834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1322 13997 SH DFND 21 13197 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 5500 SH DFND 23 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 730 SH DFND 24 0 0 730 SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 4486 SH DFND 29 4486 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 465 SH DFND 465 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2016 34787 SH DFND 3 34270 0 517 SPDR SERIES TRUST S&P CAP MKTS 78464A771 315 5435 SH DFND 5 5435 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 924 30110 SH DFND 2 30110 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1206 39293 SH DFND 3 38741 0 552 SPDR SERIES TRUST S&P INS ETF 78464A789 229 7458 SH DFND 5 7458 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 20 SH DFND 8 20 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7 241 SH DFND 21 241 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 71957 1520000 SH Put DFND 3 1520000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 31679 669175 SH DFND 3 659805 0 9370 SPDR SERIES TRUST S&P BK ETF 78464A797 1579 33355 SH DFND 5 33355 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 44 939 SH DFND 8 733 206 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1695 35800 SH DFND 19 35800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 95 2000 SH DFND 21 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 230 SH DFND 23 230 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 97 2916 SH DFND 5 2916 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6710 50453 SH DFND 3 44933 0 5520 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 211 1588 SH DFND 5 1588 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 25 SH DFND 15 25 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 320 2403 SH DFND 21 2403 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 183 1180 SH DFND 3 1180 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 200 SH DFND 21 200 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2758 26815 SH DFND 3 24615 0 2200 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH DFND 21 100 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 24 711 SH DFND 2 711 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1830 54856 SH DFND 3 48330 0 6526 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 335 4805 SH DFND 2 4805 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 486 6968 SH DFND 3 6856 0 112 SPDR SERIES TRUST S&P BIOTECH 78464A870 33651 396500 SH Put DFND 3 396500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 23597 278040 SH DFND 3 259668 0 18372 SPDR SERIES TRUST S&P BIOTECH 78464A870 2994 35277 SH DFND 5 35277 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 321 SH DFND 8 321 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 64 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9081 106997 SH DFND 19 106997 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 76 SH OTR 19 76 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1008 11876 SH DFND 21 11876 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 30 350 SH DFND 24 0 0 350 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 1700 SH DFND 2 1700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1175 26545 SH DFND 3 17186 0 9359 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10633 240230 SH DFND 5 240230 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 525 11851 SH DFND 8 11851 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 893 SH DFND 11 893 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 520 11745 SH DFND 15 11745 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 98 2210 SH DFND 2210 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 784 19377 SH DFND 3 11613 0 7764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1051 25973 SH DFND 5 25973 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 285 SH DFND 15 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 329 SH DFND 21 329 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 423 12592 SH DFND 3 12592 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5693 148766 SH DFND 3 139177 0 9589 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 475 10060 SH DFND 2 10060 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55652 1179576 SH DFND 3 1129670 0 49906 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2389 50637 SH DFND 5 50637 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 268 5683 SH DFND 8 5683 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 194 4106 SH DFND 15 4106 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 76 SH DFND 21 76 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15 362 SH DFND 3 362 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 5 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16917 347805 SH DFND 2 347805 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25222 518544 SH DFND 3 504623 0 13921 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 792 16285 SH DFND 5 16285 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH DFND 8 550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 297 6105 SH DFND 15 6105 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH DFND 19 270 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5092 SH DFND 21 5092 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6803 27500 SH Put DFND 2 27500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42055 170000 SH Put DFND 3 170000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90845 367230 SH DFND 3 348014 0 19216 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10716 43319 SH DFND 5 43319 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5212 21068 SH DFND 8 2193 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108 435 SH DFND 9 435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1860 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 738 SH DFND 15 738 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 592 2395 SH DFND 19 2395 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1778 7186 SH DFND 21 7186 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 85 SH DFND 85 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 150 SH SOLE 150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25195 72942 SH DFND 2 72942 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6908 20000 SH Call DFND 3 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10362 30000 SH Put DFND 3 30000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34254 99170 SH DFND 3 90036 0 9134 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25624 74183 SH DFND 5 74183 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1591 4605 SH DFND 7 0 4605 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 769 SH DFND 8 769 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1739 5035 SH DFND 9 5035 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1981 SH DFND 15 1981 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 747 2163 SH DFND 19 2163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3946 11424 SH DFND 21 11256 0 168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 1708 SH DFND 24 250 0 1458 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 317 SH SOLE 317 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 108 3620 SH DFND 2 3620 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 271 9082 SH DFND 3 9082 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 992 SH DFND 5 992 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 37 1240 SH DFND 8 1240 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2404 80458 SH DFND 19 80458 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 28 950 SH DFND 21 950 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2206 71914 SH DFND 3 59494 0 12420 SPDR SER TR BLOMBERG BRC INV 78468R200 2386 77811 SH DFND 5 77811 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 100 3250 SH DFND 8 3250 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5676 205944 SH DFND 2 205944 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2510 91089 SH DFND 3 84629 0 6460 SPDR SER TR BLOOMBERG SRT TR 78468R408 128 4650 SH DFND 5 4650 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 179 6488 SH DFND 8 2200 4288 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 34 1249 SH DFND 15 1249 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 139 5048 SH DFND 21 5048 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 23 869 SH DFND 2 869 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 405 15219 SH DFND 3 15048 0 171 SPDR SER TR ICE BOFAML ETF 78468R606 7 256 SH DFND 5 256 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5436 59479 SH DFND 2 59479 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 56438 617480 SH DFND 3 562064 0 55416 SPDR SER TR SPDR BLOOMBERG 78468R663 4488 49100 SH DFND 5 49100 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2275 24886 SH DFND 8 24886 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1 15 SH DFND 21 15 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 174 1519 SH DFND 3 1519 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 454 17970 SH DFND 3 17970 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 408 8340 SH DFND 2 8340 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15498 316484 SH DFND 3 313138 0 3346 SPDR SER TR NUVEEN BRC MUNIC 78468R721 105 2144 SH DFND 21 2144 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12791 266972 SH DFND 3 254430 0 12542 SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8640 SH DFND 8 8640 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 10160 SH DFND 21 10160 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 45 639 SH DFND 3 639 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 71 1000 SH DFND 5 1000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1954 52186 SH DFND 3 51903 0 283 SPDR SER TR SPDR S&P 500 ETF 78468R796 515 7950 SH DFND 3 7950 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 53 580 SH DFND 3 580 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 574 19035 SH DFND 2 19035 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 852 28274 SH DFND 3 19385 0 8889 SPDR SER TR PORTFOLIO SM ETF 78468R853 224 7446 SH DFND 21 7446 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1435 74400 SH DFND 2 74400 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1397 72397 SH DFND 3 70056 0 2341 SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH DFND 3 80 0 0 SP PLUS CORP COM 78469C103 5 145 SH DFND 3 145 0 0 SP PLUS CORP COM 78469C103 4 117 SH DFND 21 117 0 0 SPX FLOW INC COM 78469X107 17 354 SH DFND 3 204 0 150 SPX FLOW INC COM 78469X107 32 683 SH OTR 19 0 0 683 SPX FLOW INC COM 78469X107 26 550 SH DFND 21 550 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 352 7135 SH DFND 3 7135 0 0 SRC ENERGY INC COM 78470V108 219 25671 SH DFND 3 25671 0 0 SRC ENERGY INC COM 78470V108 2 224 SH DFND 21 224 0 0 SRC ENERGY INC COM 78470V108 14549 1705590 SH DFND 23 1484907 0 220683 SRC ENERGY INC COM 78470V108 576 67583 SH DFND 26;23 0 0 67583 SVB FINL GROUP COM 78486Q101 994 4253 SH DFND 1 4253 0 0 SVB FINL GROUP COM 78486Q101 166 710 SH DFND 2 710 0 0 SVB FINL GROUP COM 78486Q101 2384 10200 SH Call DFND 3 10200 0 0 SVB FINL GROUP COM 78486Q101 772 3301 SH DFND 3 3191 0 110 SVB FINL GROUP COM 78486Q101 19102 81711 SH DFND 4 0 3882 77829 SVB FINL GROUP COM 78486Q101 2861 12239 SH DFND 5 12239 0 0 SVB FINL GROUP COM 78486Q101 2807 12006 SH DFND 7 0 12006 0 SVB FINL GROUP COM 78486Q101 1498 6406 SH DFND 8 38 6368 0 SVB FINL GROUP COM 78486Q101 73 312 SH DFND 15 312 0 0 SVB FINL GROUP COM 78486Q101 132886 568448 SH DFND 16 568448 0 0 SVB FINL GROUP COM 78486Q101 3490 14928 SH DFND 18 14928 0 0 SVB FINL GROUP COM 78486Q101 60 257 SH DFND 21 257 0 0 SVB FINL GROUP COM 78486Q101 22534 96393 SH DFND 23 91798 0 4595 SVB FINL GROUP COM 78486Q101 1839 7866 SH DFND 28;23 7866 0 0 SVB FINL GROUP COM 78486Q101 774 3311 SH DFND 3311 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50 2672 SH DFND 2 2672 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2575 137205 SH DFND 3 134463 0 2742 SABRA HEALTH CARE REIT INC COM 78573L106 19 1028 SH DFND 5 1028 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH DFND 8 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13 707 SH DFND 15 707 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 32 1685 SH DFND 19 1685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 432 SH OTR 19 0 0 432 SABRA HEALTH CARE REIT INC COM 78573L106 17 897 SH DFND 21 897 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 189 SH DFND 24 0 0 189 SABRE CORP COM 78573M104 55 2705 SH DFND 2 2705 0 0 SABRE CORP COM 78573M104 1271 61994 SH DFND 3 56599 0 5395 SABRE CORP COM 78573M104 87 4243 SH DFND 5 4243 0 0 SABRE CORP COM 78573M104 59 2894 SH DFND 15 2894 0 0 SABRE CORP COM 78573M104 4 219 SH DFND 21 219 0 0 SAFETY INS GROUP INC COM 78648T100 482 5997 SH DFND 1 5997 0 0 SAFETY INS GROUP INC COM 78648T100 40 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 732 9100 SH DFND 4 0 9100 0 SAFETY INCOME & GROWTH INC COM 78649D104 1 55 SH DFND 2 55 0 0 SAGE THERAPEUTICS INC COM 78667J108 15 92 SH DFND 2 92 0 0 SAGE THERAPEUTICS INC COM 78667J108 111 675 SH DFND 3 675 0 0 SAGE THERAPEUTICS INC COM 78667J108 4719 28652 SH DFND 5 28652 0 0 SAGE THERAPEUTICS INC COM 78667J108 142 862 SH DFND 8 862 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 196 SH DFND 15 196 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 57 SH DFND 21 57 0 0 SAIA INC COM 78709Y105 274 3873 SH DFND 23 0 0 3873 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 900 SH DFND 3 600 0 300 SALESFORCE COM INC COM 79466L302 37664 368428 SH DFND 1 368428 0 0 SALESFORCE COM INC COM 79466L302 1564 15300 SH Call DFND 2 15300 0 0 SALESFORCE COM INC COM 79466L302 72 700 SH Put DFND 2 700 0 0 SALESFORCE COM INC COM 79466L302 1366 13364 SH DFND 2 13364 0 0 SALESFORCE COM INC COM 79466L302 10223 100000 SH Call DFND 3 100000 0 0 SALESFORCE COM INC COM 79466L302 63127 617500 SH Put DFND 3 617500 0 0 SALESFORCE COM INC COM 79466L302 26927 263397 SH DFND 3 243814 0 19583 SALESFORCE COM INC COM 79466L302 17200 168244 SH DFND 5 168244 0 0 SALESFORCE COM INC COM 79466L302 5285 51694 SH DFND 7 0 51694 0 SALESFORCE COM INC COM 79466L302 359 3512 SH DFND 8 592 2920 0 SALESFORCE COM INC COM 79466L302 577 5641 SH DFND 15 5641 0 0 SALESFORCE COM INC COM 79466L302 114 1111 SH DFND 19 1111 0 0 SALESFORCE COM INC COM 79466L302 183 1791 SH OTR 19 230 0 1561 SALESFORCE COM INC COM 79466L302 688 6734 SH DFND 21 6734 0 0 SALESFORCE COM INC COM 79466L302 5389 52718 SH DFND 24 15945 0 36773 SALESFORCE COM INC COM 79466L302 86 842 SH DFND 29 842 0 0 SALESFORCE COM INC COM 79466L302 279 2730 SH SOLE 2730 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 3000 PRN DFND 3 3000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 34986 22848000 PRN DFND 6 22848000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 956 86739 SH DFND 3 62415 0 24324 SANCHEZ ENERGY CORP COM 79970Y105 2 404 SH DFND 2 404 0 0 SANCHEZ ENERGY CORP COM 79970Y105 49 9160 SH DFND 3 7160 0 2000 SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH DFND 5 26 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 240 21635 SH DFND 3 21635 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 14 1230 SH DFND 4 0 1230 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4000 PRN DFND 21 4000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 29 1383 SH DFND 3 1383 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 75 SH DFND 5 75 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 632 30000 SH DFND 24 0 0 30000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2500 SH DFND 19 2500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2000 SH DFND 3 1000 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 33 6700 SH DFND 3 4200 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 76 15159 SH DFND 5 15159 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 4000 SH DFND 14 4000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 2500 SH DFND 21 2500 0 0 SANOFI SPONSORED ADR 80105N105 30724 714516 SH DFND 3 646462 0 68054 SANOFI SPONSORED ADR 80105N105 30394 706832 SH DFND 5 706832 0 0 SANOFI SPONSORED ADR 80105N105 30 708 SH DFND 7 0 708 0 SANOFI SPONSORED ADR 80105N105 206 4790 SH DFND 8 4790 0 0 SANOFI SPONSORED ADR 80105N105 941 21886 SH DFND 15 21886 0 0 SANOFI SPONSORED ADR 80105N105 1182 27482 SH DFND 19 27482 0 0 SANOFI SPONSORED ADR 80105N105 1 23 SH OTR 19 0 0 23 SANOFI SPONSORED ADR 80105N105 1271 29562 SH DFND 21 28667 0 895 SANOFI SPONSORED ADR 80105N105 78 1803 SH DFND 29 1803 0 0 SANOFI SPONSORED ADR 80105N105 22 500 SH DFND 500 0 0 SANOFI SPONSORED ADR 80105N105 65 1500 SH SOLE 1500 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 3105 SH DFND 3 2805 0 300 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 247 SH DFND 19 247 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 180 SH DFND 21 0 0 180 SANOFI RIGHT 12/31/2020 80105N113 0 745 SH DFND 23 745 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH DFND 24 0 0 425 SANTANDER CONSUMER USA HDG I COM 80283M101 4 230 SH DFND 3 230 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 47 2500 SH DFND 5 2500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 200 SH SOLE 200 0 0 SARATOGA INVT CORP COM NEW 80349A208 4 169 SH DFND 3 169 0 0 SCANA CORP NEW COM 80589M102 602 15135 SH DFND 1 15135 0 0 SCANA CORP NEW COM 80589M102 90 2251 SH DFND 2 2251 0 0 SCANA CORP NEW COM 80589M102 3486 87641 SH DFND 3 85909 0 1732 SCANA CORP NEW COM 80589M102 1835 46120 SH DFND 5 46120 0 0 SCANA CORP NEW COM 80589M102 7 169 SH DFND 8 169 0 0 SCANA CORP NEW COM 80589M102 1411 35480 SH DFND 19 35480 0 0 SCANA CORP NEW COM 80589M102 1 17 SH OTR 19 0 0 17 SCANA CORP NEW COM 80589M102 1587 39903 SH DFND 21 39113 0 790 SCANA CORP NEW COM 80589M102 65 1630 SH SOLE 1630 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4 125 SH DFND 2 125 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35 1226 SH DFND 3 1226 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 869 30433 SH DFND 5 30433 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21 739 SH DFND 15 739 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 954 18606 SH DFND 1 18606 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 18 352 SH DFND 2 352 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 20 SH DFND 3 20 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 11 SH DFND 5 11 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 102600 2000000 SH DFND 8 2000000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 26 500 SH DFND 24 0 0 500 SEA LTD ADR 81141R100 308 23117 SH DFND 3 13317 0 9800 SEALED AIR CORP NEW COM 81211K100 7735 156900 SH DFND 1 156900 0 0 SEALED AIR CORP NEW COM 81211K100 215 4352 SH DFND 2 4352 0 0 SEALED AIR CORP NEW COM 81211K100 2465 50000 SH Call DFND 3 50000 0 0 SEALED AIR CORP NEW COM 81211K100 1463 29685 SH DFND 3 27886 0 1799 SEALED AIR CORP NEW COM 81211K100 159 3219 SH DFND 5 3219 0 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 68 1375 SH DFND 15 1375 0 0 SEALED AIR CORP NEW COM 81211K100 93 1892 SH DFND 19 1892 0 0 SEALED AIR CORP NEW COM 81211K100 60 1209 SH DFND 21 1209 0 0 SEASPINE HLDGS CORP COM 81255T108 902 89149 SH DFND 3 89149 0 0 SEAWORLD ENTMT INC COM 81282V100 3 205 SH DFND 2 205 0 0 SEAWORLD ENTMT INC COM 81282V100 2228 164200 SH Put DFND 3 164200 0 0 SEAWORLD ENTMT INC COM 81282V100 2172 160024 SH DFND 3 159724 0 300 SEAWORLD ENTMT INC COM 81282V100 19 1400 SH DFND 15 1400 0 0 SEAWORLD ENTMT INC COM 81282V100 5 360 SH OTR 19 0 0 360 SEAWORLD ENTMT INC COM 81282V100 24 1800 SH SOLE 1800 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 17 SH DFND 2 17 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 13 6548 SH DFND 3 6548 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4 2083 SH DFND 19 2083 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11436 188938 SH DFND 3 177838 0 11100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2814 46487 SH DFND 5 46487 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 63 SH OTR 19 0 0 63 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1337 SH DFND 21 1337 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 178 SH DFND 1 178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3700 SH Call DFND 2 3700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 7200 SH Put DFND 2 7200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4795 58000 SH Call DFND 3 58000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33651 407000 SH Put DFND 3 407000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48086 581593 SH DFND 3 537924 0 43669 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16852 203822 SH DFND 5 203822 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909 11000 SH DFND 7 0 11000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 4577 SH DFND 8 4577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3000 SH DFND 14 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 3050 SH DFND 19 3050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 79 SH OTR 19 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 830 10034 SH DFND 21 10034 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 4050 SH DFND 24 0 0 4050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 487 SH DFND 1 487 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH DFND 2 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42099 740000 SH Call DFND 3 740000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59530 1046400 SH Put DFND 3 1046400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22762 400100 SH DFND 3 372196 0 27904 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2891 50810 SH DFND 5 50810 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1020 SH DFND 8 1020 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 3381 SH DFND 19 3141 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH OTR 19 0 0 72 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 8469 SH DFND 21 8469 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 229 SH DFND 1 229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 602 6100 SH Put DFND 2 6100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1543 SH DFND 2 1543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26054 264000 SH Put DFND 3 264000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31183 315965 SH DFND 3 295976 0 19989 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11328 114788 SH DFND 5 114788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 485 SH DFND 7 0 485 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1611 SH DFND 8 1611 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 3100 SH DFND 19 3100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 82 SH OTR 19 0 0 82 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 5365 SH DFND 21 5365 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 905 SH DFND 905 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH DFND 1 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1337 18500 SH Call DFND 2 18500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2457 34000 SH Put DFND 2 34000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1417 19612 SH DFND 2 19612 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71545 990100 SH Call DFND 3 990100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 130422 1804900 SH Put DFND 3 1804900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 132605 1835116 SH DFND 3 1710170 0 124946 SELECT SECTOR SPDR TR ENERGY 81369Y506 10774 149102 SH DFND 5 149102 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 335 4633 SH DFND 8 4633 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 202 2800 SH DFND 14 2800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 567 SH DFND 19 567 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1551 SH DFND 21 1525 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5311 SH DFND 29 5311 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7226 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3613 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 318 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3718 51459 SH SOLE 51459 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104742 3752836 SH DFND 1 3752836 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1175 42100 SH Call DFND 2 42100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11144 399300 SH Put DFND 2 399300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97082 3478400 SH Call DFND 3 3478400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64575 2313700 SH Put DFND 3 2313700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112361 4025845 SH DFND 3 3723346 0 302499 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21138 757374 SH DFND 5 757374 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312 11188 SH DFND 8 11188 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 9360 SH DFND 14 9360 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 13191 SH DFND 19 13191 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 16064 SH DFND 21 16064 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1032 36982 SH DFND 29 36982 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8373 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25119 900000 SH Put SOLE 900000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 904 SH DFND 904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13899 497985 SH SOLE 497985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 311 SH DFND 1 311 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1945 25700 SH Put DFND 2 25700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 168 SH DFND 2 168 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3118 41200 SH Call DFND 3 41200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87104 1151100 SH Put DFND 3 1151100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50310 664857 SH DFND 3 612800 0 52057 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12955 171204 SH DFND 5 171204 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 1752 SH DFND 8 1752 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 3580 SH DFND 14 3580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 926 SH DFND 19 926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 96 SH OTR 19 0 0 96 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3634 SH DFND 21 3634 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 904 14137 SH DFND 1 14137 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2027 31700 SH Put DFND 2 31700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 2649 SH DFND 2 2649 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13532 211600 SH Put DFND 3 211600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90128 1409346 SH DFND 3 1272308 0 137038 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71419 1116801 SH DFND 5 1116801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 2585 SH DFND 7 0 2585 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1789 27969 SH DFND 8 27969 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 8842 SH DFND 13 8842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 946 14793 SH DFND 19 14793 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 150 SH OTR 19 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 9881 SH DFND 21 9881 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 752 SH DFND 23 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1065 SH DFND 1065 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 5335 SH SOLE 5335 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5054 SH DFND 2 5054 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4072 123628 SH DFND 3 120766 0 2862 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1446 43895 SH DFND 5 43895 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH DFND 8 8 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 417 SH DFND 13 417 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 890 SH DFND 19 890 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 347 SH DFND 21 347 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 198 6005 SH DFND 24 1055 0 4950 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 336 SH DFND 1 336 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1163 SH DFND 2 1163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12754 242100 SH Call DFND 3 242100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41728 792100 SH Put DFND 3 792100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20574 390552 SH DFND 3 335884 0 54668 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2511 47667 SH DFND 5 47667 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1500 SH DFND 7 0 1500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 2229 SH DFND 8 2229 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199 3783 SH DFND 19 3783 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503 9549 SH DFND 21 9549 0 0 SECUREWORKS CORP CL A 81374A105 1 62 SH DFND 2 62 0 0 SECUREWORKS CORP CL A 81374A105 31 3466 SH DFND 3 3466 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 71 SH DFND 2 71 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 71 SH DFND 3 0 0 71 SELECT ENERGY SVCS INC CL A COM 81617J301 9296 509654 SH DFND 23 443854 0 65800 SELECT ENERGY SVCS INC CL A COM 81617J301 369 20252 SH DFND 26;23 0 0 20252 SELECT INCOME REIT COM SH BEN INT 81618T100 10353 411967 SH DFND 3 393255 0 18712 SELECT INCOME REIT COM SH BEN INT 81618T100 54 2152 SH DFND 5 2152 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 25 1000 SH DFND 8 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 53 2090 SH DFND 19 2090 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2339 93086 SH DFND 21 74006 0 19080 SELECT MED HLDGS CORP COM 81619Q105 26 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 32 SH SOLE 32 0 0 SEMGROUP CORP CL A 81663A105 780 25815 SH DFND 3 25815 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 3 SH DFND 3 3 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 705 SH DFND 5 705 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1240 64773 SH DFND 1 64773 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 3926 SH DFND 2 3926 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2709 141450 SH DFND 3 111510 0 29940 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 440 SH DFND 5 440 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH DFND 8 250 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3486 SH DFND 15 3486 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 13143 SH DFND 21 6853 0 6290 SENOMYX INC COM 81724Q107 4 2750 SH DFND 3 2000 0 750 SENOMYX INC COM 81724Q107 5 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 742 SH DFND 2 742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 415 SH DFND 11 415 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 141 SH DFND 21 141 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5816 79511 SH DFND 23 71590 0 7921 SENSIENT TECHNOLOGIES CORP COM 81725T100 1537 21005 SH OTR 23 0 0 21005 SENSIENT TECHNOLOGIES CORP COM 81725T100 2175 29733 SH DFND 27;23 29733 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3531 48268 SH DFND 28;23 48268 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4037 55187 SH DFND 30;23 55187 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH SOLE 11 0 0 SENSEONICS HLDGS INC COM 81727U105 1 193 SH DFND 2 193 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 22486 SH DFND 3 1136 0 21350 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 10034 SH DFND 5 10034 0 0 SERES THERAPEUTICS INC COM 81750R102 1 108 SH DFND 2 108 0 0 SERES THERAPEUTICS INC COM 81750R102 7 700 SH DFND 3 600 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 630 15577 SH DFND 3 14977 0 600 SERITAGE GROWTH PPTYS CL A 81752R100 45 1100 SH DFND 5 1100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 58 SH DFND 21 58 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 441 8598 SH DFND 3 6233 0 2365 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 79 SH DFND 5 79 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 51 SH DFND 21 51 0 0 SERVICENOW INC COM 81762P102 461 3532 SH DFND 1 3532 0 0 SERVICENOW INC COM 81762P102 170 1300 SH Call DFND 2 1300 0 0 SERVICENOW INC COM 81762P102 13 100 SH Put DFND 2 100 0 0 SERVICENOW INC COM 81762P102 926 7100 SH Call DFND 3 7100 0 0 SERVICENOW INC COM 81762P102 4968 38100 SH Put DFND 3 38100 0 0 SERVICENOW INC COM 81762P102 70887 543657 SH DFND 3 536564 0 7093 SERVICENOW INC COM 81762P102 2320 17789 SH DFND 5 17789 0 0 SERVICENOW INC COM 81762P102 244 1870 SH DFND 8 1870 0 0 SERVICENOW INC COM 81762P102 2 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 88 676 SH DFND 15 676 0 0 SERVICENOW INC COM 81762P102 4 29 SH DFND 19 29 0 0 SERVICENOW INC COM 81762P102 135 1033 SH DFND 21 1033 0 0 SERVICENOW INC COM 81762P102 91 700 SH SOLE 700 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5 3000 PRN DFND 3 3000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 855 485000 PRN DFND 6 485000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 25 14000 PRN DFND 21 14000 0 0 SERVICESOURCE INTL INC COM 81763U100 1 335 SH DFND 2 335 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10 235 SH DFND 2 235 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 62 1500 SH DFND 3 1500 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 74 15976 SH DFND 19 15976 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 2850 SH DFND 3 0 0 2850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 480618 21052025 SH DFND 1 21052025 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 532 23322 SH DFND 3 20877 0 2445 SHAW COMMUNICATIONS INC CL B CONV 82028K200 799 35000 SH Call DFND 5 35000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 457 20000 SH Put DFND 5 20000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 202783 8882317 SH DFND 5 8882317 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61032 2673345 SH DFND 7 0 2673345 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 620 SH OTR 7 620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3944 172775 SH DFND 8 135989 36786 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 15985 SH DFND 9 15985 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 525 SH DFND 24 0 0 525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 134 5862 SH DFND 29 5862 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1142 50000 SH Put SOLE 50000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4285 SH DFND 4285 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 169621 7429730 SH SOLE 7429730 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 533 SH DFND 3 533 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 143 SH DFND 21 143 0 0 SHIRE PLC SPONSORED ADR 82481R106 155 1001 SH DFND 2 1001 0 0 SHIRE PLC SPONSORED ADR 82481R106 11026 71082 SH DFND 3 57630 0 13452 SHIRE PLC SPONSORED ADR 82481R106 650 4191 SH DFND 5 4191 0 0 SHIRE PLC SPONSORED ADR 82481R106 25 161 SH DFND 8 161 0 0 SHIRE PLC SPONSORED ADR 82481R106 30 193 SH DFND 11 193 0 0 SHIRE PLC SPONSORED ADR 82481R106 82 527 SH DFND 15 527 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 93 SH DFND 19 93 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 86 SH OTR 19 86 0 0 SHIRE PLC SPONSORED ADR 82481R106 166 1070 SH DFND 21 1070 0 0 SHIRE PLC SPONSORED ADR 82481R106 9 59 SH DFND 24 0 0 59 SHIRE PLC SPONSORED ADR 82481R106 21 136 SH DFND 136 0 0 SHOPIFY INC CL A 82509L107 28491 282088 SH DFND 1 282088 0 0 SHOPIFY INC CL A 82509L107 202 2000 SH Call DFND 3 2000 0 0 SHOPIFY INC CL A 82509L107 980 9700 SH Put DFND 3 9700 0 0 SHOPIFY INC CL A 82509L107 3894 38552 SH DFND 3 38209 0 343 SHOPIFY INC CL A 82509L107 8302 82200 SH Call DFND 5 82200 0 0 SHOPIFY INC CL A 82509L107 2485 24600 SH Put DFND 5 24600 0 0 SHOPIFY INC CL A 82509L107 87568 867013 SH DFND 5 867013 0 0 SHOPIFY INC CL A 82509L107 2789 27610 SH DFND 7 0 27610 0 SHOPIFY INC CL A 82509L107 388 3844 SH DFND 8 3844 0 0 SHOPIFY INC CL A 82509L107 48 480 SH DFND 15 480 0 0 SHOPIFY INC CL A 82509L107 202 2000 SH DFND 19 2000 0 0 SHOPIFY INC CL A 82509L107 51 509 SH DFND 21 509 0 0 SHUTTERFLY INC COM 82568P304 10 195 SH DFND 2 195 0 0 SHUTTERFLY INC COM 82568P304 5 91 SH DFND 3 91 0 0 SHUTTERFLY INC COM 82568P304 26 520 SH OTR 19 0 0 520 SHUTTERFLY INC COM 82568P304 0 5 SH DFND 21 5 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 44 SH DFND 2 44 0 0 SIERRA METALS INC COM 82639W106 1 546 SH DFND 5 546 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 1125 SH DFND 5 1125 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 600 SH DFND 3 600 0 0 SIGMATRON INTL INC COM 82661L101 608 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 782 SH DFND 2 782 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 675 4915 SH DFND 3 4860 0 55 SIGNATURE BK NEW YORK N Y COM 82669G104 30105 219331 SH DFND 4 0 13052 206279 SIGNATURE BK NEW YORK N Y COM 82669G104 2659 19372 SH DFND 5 19372 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 97 SH DFND 8 97 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 218 SH DFND 11 218 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 40 292 SH DFND 15 292 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 778 SH DFND 19 778 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH DFND 21 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15336 111732 SH DFND 23 108840 0 2892 SIGNATURE BK NEW YORK N Y COM 82669G104 76 554 SH DFND 29 554 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 257 SH DFND 3 257 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 552 SH DFND 11 552 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 10 SH DFND 15 10 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 2948 SH OTR 19 0 0 2948 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 32 SH DFND 21 32 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 17934 1809695 SH SOLE 1809695 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 66 SH DFND 2 66 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 23 1432 SH DFND 3 1432 0 0 SILVERCORP METALS INC COM 82835P103 3150 1202300 SH DFND 1 1202300 0 0 SILVERCORP METALS INC COM 82835P103 3 1200 SH DFND 3 1200 0 0 SILVERCORP METALS INC COM 82835P103 46 17545 SH DFND 5 17545 0 0 SILVERBOW RES INC COM 82836G102 2 74 SH DFND 2 74 0 0 SILVERBOW RES INC COM 82836G102 215 7239 SH DFND 3 7239 0 0 SILVERBOW RES INC COM 82836G102 4 131 SH DFND 4 0 131 0 SILVERBOW RES INC COM 82836G102 0 4 SH DFND 21 4 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 247 SH DFND 3 247 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 512 SH DFND 5 512 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH DFND 2 1 0 0 SIRIUS XM HLDGS INC COM 82968B103 457 85241 SH DFND 1 85241 0 0 SIRIUS XM HLDGS INC COM 82968B103 359 66946 SH DFND 2 66946 0 0 SIRIUS XM HLDGS INC COM 82968B103 1085 202418 SH DFND 3 152088 0 50330 SIRIUS XM HLDGS INC COM 82968B103 197 36747 SH DFND 5 36747 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 548 SH DFND 15 548 0 0 SIRIUS XM HLDGS INC COM 82968B103 20 3800 SH DFND 19 3800 0 0 SIRIUS XM HLDGS INC COM 82968B103 233 43497 SH DFND 21 43496 0 1 SIRIUS XM HLDGS INC COM 82968B103 564 105209 SH SOLE 105209 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 158 SH DFND 2 158 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 859 11204 SH DFND 3 10966 0 238 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37869 493735 SH DFND 4 0 266863 226872 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 8871 SH DFND 5 8871 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 40 SH DFND 15 40 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 263 SH DFND 21 263 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8711 113577 SH DFND 23 104365 0 9212 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2050 26734 SH OTR 23 0 0 26734 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2635 34350 SH DFND 27;23 34350 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5068 66082 SH DFND 28;23 66082 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5377 70103 SH DFND 30;23 70103 0 0 SITO MOBILE LTD COM NEW 82988R203 0 42 SH DFND 2 42 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 858 12886 SH DFND 1 12886 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 941 SH DFND 2 941 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 546 8204 SH DFND 3 8204 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3023 45417 SH DFND 5 45417 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 60 SH DFND 7 0 60 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16073 241446 SH DFND 19 241181 0 265 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 580 SH OTR 19 580 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69123 1038356 SH DFND 21 993414 0 44942 SIX FLAGS ENTMT CORP NEW COM 83001A102 651 9775 SH OTR 32 9775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15079 158812 SH DFND 1 158812 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 800 SH Call DFND 2 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 779 8200 SH Put DFND 2 8200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 705 7429 SH DFND 2 7429 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10445 110000 SH Call DFND 3 110000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4368 46000 SH Put DFND 3 46000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6014 63336 SH DFND 3 61340 0 1996 SKYWORKS SOLUTIONS INC COM 83088M102 3811 40139 SH DFND 5 40139 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 410 SH DFND 8 410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 2594 SH DFND 15 2594 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170 1788 SH DFND 21 1788 0 0 SLEEP NUMBER CORP COM 83125X103 8 214 SH DFND 2 214 0 0 SLEEP NUMBER CORP COM 83125X103 30 801 SH DFND 3 801 0 0 SLEEP NUMBER CORP COM 83125X103 74 1961 SH DFND 21 0 0 1961 SLEEP NUMBER CORP COM 83125X103 0 12 SH DFND 23 0 0 12 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2833 80929 SH DFND 3 77547 0 3382 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9221 263379 SH DFND 5 263379 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 959 SH DFND 15 959 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 440 SH DFND 21 440 0 0 SMART & FINAL STORES INC COM 83190B101 154 18000 SH DFND 4 0 18000 0 SMART & FINAL STORES INC COM 83190B101 6 680 SH DFND 19 680 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 21 SH DFND 2 21 0 0 SMART SAND INC COM 83191H107 0 53 SH DFND 2 53 0 0 SMART SAND INC COM 83191H107 47 5376 SH DFND 3 5376 0 0 SNAP INC CL A 83304A106 4 300 SH Call DFND 3 300 0 0 SNAP INC CL A 83304A106 5260 360000 SH Put DFND 3 360000 0 0 SNAP INC CL A 83304A106 5896 403586 SH DFND 3 387651 0 15935 SNAP INC CL A 83304A106 543 37168 SH DFND 5 37168 0 0 SNAP INC CL A 83304A106 1 100 SH DFND 8 100 0 0 SNAP INC CL A 83304A106 94 6448 SH DFND 11 6448 0 0 SNAP INC CL A 83304A106 178 12200 SH DFND 19 12200 0 0 SNAP INC CL A 83304A106 11 763 SH DFND 21 713 0 50 SOHU COM INC COM 83408W103 9 200 SH DFND 3 200 0 0 SOHU COM INC COM 83408W103 26 603 SH DFND 5 603 0 0 SOGOU INC ADR REPSTG A 83409V104 31 2700 SH DFND 3 2700 0 0 SOLAR CAP LTD COM 83413U100 879 43501 SH DFND 3 41661 0 1840 SOLAR CAP LTD COM 83413U100 87 4326 SH DFND 5 4326 0 0 SOLAR CAP LTD COM 83413U100 68 3353 SH DFND 8 3353 0 0 SOLAR SR CAP LTD COM 83416M105 311 17500 SH DFND 3 17500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 43 SH DFND 2 43 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 751 20000 SH Put DFND 3 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 13445 SH DFND 3 13445 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 305 SH DFND 5 305 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 2000 SH DFND 8 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 1600 SH DFND 15 1600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 1609 SH DFND 19 1609 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 91 SH DFND 2 91 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17 775 SH DFND 3 775 0 0 SOLITARIO ZINC CORP COM 8342EP107 6 10548 SH DFND 2 10548 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 880 SH DFND 5 880 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 55 SH DFND 3 55 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 138 7500 SH DFND 4 0 7500 0 SONIC AUTOMOTIVE INC CL A 83545G102 32 1759 SH DFND 5 1759 0 0 SONIC FDRY INC COM NEW 83545R207 0 1 SH DFND 2 1 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 7 SH DFND 2 7 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 6 SH DFND 2 6 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 5 2006 SH DFND 5 2006 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 10 4473 SH DFND 7 0 4473 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 147 SH DFND 2 147 0 0 SOTHERLY HOTELS INC COM 83600C103 24 3775 SH DFND 3 0 0 3775 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 51 30400 SH DFND 3 30400 0 0 SOUTHERN COPPER CORP COM 84265V105 22 461 SH DFND 1 461 0 0 SOUTHERN COPPER CORP COM 84265V105 167 3524 SH DFND 3 2649 0 875 SOUTHERN COPPER CORP COM 84265V105 41 873 SH DFND 5 873 0 0 SOUTHERN COPPER CORP COM 84265V105 19 392 SH DFND 8 392 0 0 SOUTHERN COPPER CORP COM 84265V105 13 283 SH DFND 15 283 0 0 SOUTHERN COPPER CORP COM 84265V105 97 2048 SH DFND 21 2048 0 0 SOUTHERN COPPER CORP COM 84265V105 7 149 SH SOLE 149 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3542 105166 SH DFND 3 105166 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 177 SH DFND 2 177 0 0 SPARK THERAPEUTICS INC COM 84652J103 441 8567 SH DFND 3 8178 0 389 SPARK THERAPEUTICS INC COM 84652J103 1 26 SH OTR 19 26 0 0 SPARK THERAPEUTICS INC COM 84652J103 25 480 SH DFND 21 480 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2381 SH DFND 3 232 0 2149 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH DFND 15 470 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3160 79925 SH DFND 3 75925 0 4000 SPECTRA ENERGY PARTNERS LP COM 84756N109 157 3979 SH DFND 5 3979 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 111 SH DFND 15 111 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 31 785 SH DFND 19 785 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 272 14341 SH DFND 3 14341 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 27 15000 PRN DFND 3 15000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 174 1551 SH DFND 1 1551 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 311 2764 SH DFND 3 2601 0 163 SPECTRUM BRANDS HLDGS INC COM 84763R101 59 528 SH DFND 5 528 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 20 174 SH DFND 15 174 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 73 650 SH DFND 19 650 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 80 709 SH DFND 21 709 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 66 SH DFND 2 66 0 0 SPIRE INC COM 84857L101 266 3543 SH DFND 3 2585 0 958 SPIRE INC COM 84857L101 47780 635796 SH DFND 4 0 289903 345893 SPIRE INC COM 84857L101 4 55 SH DFND 15 55 0 0 SPIRE INC COM 84857L101 6 74 SH DFND 21 74 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1173 136711 SH DFND 1 136711 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10 1202 SH DFND 2 1202 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1227 143065 SH DFND 3 123620 0 19445 SPIRIT RLTY CAP INC NEW COM 84860W102 8 920 SH DFND 5 920 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 89 10422 SH DFND 21 10422 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 44 5167 SH DFND 23 5167 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 903 901000 PRN DFND 3 901000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 48 46000 PRN DFND 3 41000 0 5000 SPOK HLDGS INC COM 84863T106 955 61037 SH DFND 1 61037 0 0 SPOK HLDGS INC COM 84863T106 68 4338 SH DFND 3 4338 0 0 SPOK HLDGS INC COM 84863T106 404 25800 SH DFND 4 0 25800 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 119 SH DFND 2 119 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 691 104593 SH DFND 3 83868 0 20725 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2834 267650 SH DFND 3 230909 0 36741 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7288 688233 SH DFND 5 688233 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 12678 SH DFND 8 12678 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 655 61850 SH DFND 21 0 0 61850 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 46380 SH DFND 3 44380 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 48085 SH DFND 5 48085 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 334 52650 SH DFND 21 3000 0 49650 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 561 60083 SH DFND 3 56378 0 3705 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH DFND 5 430 0 0 SPRINT CORP COM SER 1 85207U105 901 152936 SH DFND 1 152936 0 0 SPRINT CORP COM SER 1 85207U105 2894 491362 SH DFND 3 488476 0 2886 SPRINT CORP COM SER 1 85207U105 12 2021 SH DFND 19 2021 0 0 SPRINT CORP COM SER 1 85207U105 30 5095 SH DFND 21 5094 0 1 SPROTT FOCUS TR INC COM 85208J109 829 104646 SH DFND 3 99795 0 4851 SPROTT FOCUS TR INC COM 85208J109 39 4872 SH DFND 15 4872 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1283 SH DFND 2 1283 0 0 SPROUTS FMRS MKT INC COM 85208M102 1228 50414 SH DFND 3 46989 0 3425 STAGE STORES INC COM NEW 85254C305 1 699 SH DFND 3 699 0 0 STAGE STORES INC COM NEW 85254C305 59 35100 SH DFND 4 0 35100 0 STAG INDL INC COM 85254J102 3028 110795 SH DFND 3 94665 0 16130 STAG INDL INC COM 85254J102 1804 66000 SH DFND 4 0 22190 43810 STAG INDL INC COM 85254J102 379 13871 SH DFND 5 13871 0 0 STAG INDL INC COM 85254J102 148 5431 SH DFND 8 5431 0 0 STAG INDL INC COM 85254J102 61 2250 SH DFND 15 2250 0 0 STANTEC INC COM 85472N109 162581 5816859 SH DFND 1 5816859 0 0 STANTEC INC COM 85472N109 6 200 SH DFND 3 200 0 0 STANTEC INC COM 85472N109 63306 2264987 SH DFND 5 2264987 0 0 STANTEC INC COM 85472N109 5345 191223 SH DFND 7 0 191223 0 STANTEC INC COM 85472N109 817 29247 SH DFND 8 25630 3617 0 STANTEC INC COM 85472N109 28 1000 SH DFND 15 1000 0 0 STANTEC INC COM 85472N109 6 200 SH DFND 24 0 0 200 STANTEC INC COM 85472N109 70 2500 SH SOLE 2500 0 0 STARTEK INC COM 85569C107 1 70 SH DFND 2 70 0 0 STARTEK INC COM 85569C107 0 1 SH DFND 3 1 0 0 STARS GROUP INC COM 85570W100 9840 422299 SH DFND 1 422299 0 0 STARS GROUP INC COM 85570W100 34 1448 SH DFND 3 1448 0 0 STARS GROUP INC COM 85570W100 209 8969 SH DFND 5 8969 0 0 STARWOOD PPTY TR INC COM 85571B105 934 43768 SH DFND 3 39404 0 4364 STARWOOD PPTY TR INC COM 85571B105 505 23646 SH DFND 5 23646 0 0 STARWOOD PPTY TR INC COM 85571B105 51 2400 SH DFND 7 0 2400 0 STARWOOD PPTY TR INC COM 85571B105 66 3099 SH DFND 15 3099 0 0 STARWOOD PPTY TR INC COM 85571B105 32 1504 SH DFND 21 1504 0 0 STARWOOD PPTY TR INC COM 85571B105 17147 803135 SH DFND 24 212120 0 591015 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 17222 16967000 PRN DFND 6 16967000 0 0 STATOIL ASA SPONSORED ADR 85771P102 2151 100397 SH DFND 3 47123 0 53274 STATOIL ASA SPONSORED ADR 85771P102 13578 633892 SH DFND 5 633892 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 421 SH DFND 7 0 421 0 STATOIL ASA SPONSORED ADR 85771P102 3 135 SH DFND 8 135 0 0 STATOIL ASA SPONSORED ADR 85771P102 212 9884 SH DFND 15 9884 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 31 SH OTR 19 0 0 31 STATOIL ASA SPONSORED ADR 85771P102 2 108 SH DFND 21 108 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 200 SH SOLE 200 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 2000 SH DFND 5 2000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 47 3000 SH DFND 3 3000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH DFND 21 500 0 0 STERLING BANCORP DEL COM 85917A100 43 1757 SH DFND 2 1757 0 0 STERLING BANCORP DEL COM 85917A100 972 39500 SH DFND 3 39500 0 0 STERLING BANCORP DEL COM 85917A100 6563 266807 SH DFND 4 0 97823 168984 STERLING BANCORP DEL COM 85917A100 30 1219 SH DFND 5 1219 0 0 STERLING BANCORP DEL COM 85917A100 1 50 SH DFND 15 50 0 0 STERLING BANCORP DEL COM 85917A100 4 177 SH OTR 19 177 0 0 STERLING BANCORP DEL COM 85917A100 1 22 SH DFND 21 22 0 0 STERLING BANCORP DEL COM 85917A100 38517 1565720 SH DFND 23 1363135 0 202585 STERLING BANCORP DEL COM 85917A100 1528 62116 SH DFND 26;23 0 0 62116 STONE HBR EMERG MRKTS INC FD COM 86164T107 4333 272329 SH DFND 3 64149 0 208180 STONE HBR EMERG MKTS TL INC COM 86164W100 1025 65860 SH DFND 3 63860 0 2000 STONERIDGE INC COM 86183P102 1 50 SH DFND 2 50 0 0 STONERIDGE INC COM 86183P102 8454 369837 SH DFND 4 0 261717 108120 STONERIDGE INC COM 86183P102 2 100 SH DFND 15 100 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 82 12532 SH DFND 3 12332 0 200 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH DFND 2 2 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH DFND 3 4 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 14 SH DFND 2 14 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 654 SH DFND 3 654 0 0 STUDENT TRANSN INC COM 86388A108 1908 310785 SH DFND 5 310785 0 0 STUDENT TRANSN INC COM 86388A108 60 9815 SH DFND 8 9815 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5302 610164 SH DFND 3 600047 0 10117 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2578 296712 SH DFND 5 296712 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 16238 SH DFND 15 16238 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 713 SH DFND 19 713 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 821 SH OTR 19 0 0 821 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 9057 SH DFND 21 9057 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 5800 SH SOLE 5800 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 6 SH DFND 2 6 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 11 400 SH DFND 3 400 0 0 SUMMIT MATLS INC CL A 86614U100 15 478 SH DFND 2 478 0 0 SUMMIT MATLS INC CL A 86614U100 143 4559 SH DFND 3 4559 0 0 SUMMIT MATLS INC CL A 86614U100 74 2366 SH DFND 5 2366 0 0 SUMMIT MATLS INC CL A 86614U100 3 85 SH DFND 15 85 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 28 2500 SH DFND 3 2500 0 0 SUN BANCORP INC COM NEW 86663B201 0 16 SH DFND 2 16 0 0 SUN BANCORP INC COM NEW 86663B201 36 1462 SH DFND 3 1462 0 0 SUN BANCORP INC COM NEW 86663B201 76 3140 SH DFND 4 0 3140 0 SUN BANCORP INC COM NEW 86663B201 2 95 SH DFND 21 95 0 0 SUNCOKE ENERGY INC COM 86722A103 0 29 SH DFND 2 29 0 0 SUNCOKE ENERGY INC COM 86722A103 10 825 SH DFND 3 825 0 0 SUNCOKE ENERGY INC COM 86722A103 1 119 SH DFND 21 119 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 550 SH DFND 3 550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH DFND 5 400 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2000 PRN DFND 21 2000 0 0 SUNOCO LP COM U REP LP 86765K109 762 26825 SH DFND 3 23775 0 3050 SUNOCO LP COM U REP LP 86765K109 67 2342 SH DFND 5 2342 0 0 SUNOCO LP COM U REP LP 86765K109 134 4713 SH DFND 19 4713 0 0 SUNOCO LP COM U REP LP 86765K109 79 2788 SH DFND 21 2078 0 710 SUNOPTA INC COM 8676EP108 0 22 SH DFND 2 22 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 3 200 0 0 SUNOPTA INC COM 8676EP108 1938 250000 SH Call DFND 5 250000 0 0 SUNOPTA INC COM 8676EP108 16 2000 SH Put DFND 5 2000 0 0 SUNOPTA INC COM 8676EP108 284 36585 SH DFND 5 36585 0 0 SUNRUN INC COM 86771W105 10 1744 SH DFND 3 1744 0 0 SUNSHINE BANCORP INC COM 86777J108 2 90 SH DFND 2 90 0 0 SUNSHINE BANCORP INC COM 86777J108 0 1 SH DFND 3 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 18 SH DFND 2 18 0 0 SUPER MICRO COMPUTER INC COM 86800U104 200 9580 SH DFND 3 9182 0 398 SUPER MICRO COMPUTER INC COM 86800U104 9 419 SH OTR 19 0 0 419 SUNWORKS INC COM 86803X105 0 18 SH DFND 2 18 0 0 SUNWORKS INC COM 86803X105 2 1900 SH DFND 3 1900 0 0 SUPPORT COM INC COM NEW 86858W200 0 9 SH DFND 2 9 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 34 2248 SH DFND 3 2248 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 129 8543 SH DFND 4 0 8543 0 SWITCH INC CL A 87105L104 5 300 SH DFND 3 300 0 0 SWITCH INC CL A 87105L104 546 30000 SH DFND 19 30000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 200 22329 SH DFND 3 21889 0 440 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11674 1305864 SH DFND 4 0 902748 403116 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 630 SH DFND 15 630 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 315 SH DFND 21 315 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH DFND 23 100 0 0 SYNAPTICS INC COM 87157D109 14 350 SH DFND 2 350 0 0 SYNAPTICS INC COM 87157D109 258 6471 SH DFND 3 6218 0 253 SYNAPTICS INC COM 87157D109 13998 350471 SH DFND 4 0 224295 126176 SYNAPTICS INC COM 87157D109 20 513 SH DFND 19 513 0 0 SYNAPTICS INC COM 87157D109 7 170 SH DFND 21 170 0 0 SYNAPTICS INC COM 87157D109 8 200 SH SOLE 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 332 3574 SH DFND 3 3574 0 0 SYNGENTA AG SPONSORED ADR 87160A100 166 1788 SH DFND 5 1788 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 75 SH DFND 21 75 0 0 SYNOVUS FINL CORP COM NEW 87161C501 57 1196 SH DFND 2 1196 0 0 SYNOVUS FINL CORP COM NEW 87161C501 146 3040 SH DFND 3 3040 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7520 156872 SH DFND 4 0 50430 106442 SYNOVUS FINL CORP COM NEW 87161C501 7 151 SH DFND 15 151 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1015 SH DFND 21 1015 0 0 SYNTEL INC COM 87162H103 3 140 SH DFND 2 140 0 0 SYNTEL INC COM 87162H103 1114 48462 SH DFND 3 47156 0 1306 SYNTEL INC COM 87162H103 11 500 SH DFND 5 500 0 0 SYNTEL INC COM 87162H103 3 151 SH DFND 15 151 0 0 SYNTEL INC COM 87162H103 1 24 SH DFND 21 24 0 0 SYNTEL INC COM 87162H103 0 10 SH SOLE 10 0 0 SYNNEX CORP COM 87162W100 58 425 SH DFND 2 425 0 0 SYNNEX CORP COM 87162W100 14 100 SH DFND 3 100 0 0 SYNNEX CORP COM 87162W100 2764 20328 SH DFND 5 20328 0 0 SYNNEX CORP COM 87162W100 111 820 SH DFND 8 820 0 0 SYNNEX CORP COM 87162W100 23 168 SH DFND 21 168 0 0 SYNNEX CORP COM 87162W100 346 2545 SH DFND 23 2545 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 29 SH DFND 2 29 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 54 SH DFND 2 54 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 16500 SH DFND 3 16500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 2490 SH DFND 21 2490 0 0 SYNCHRONY FINL COM 87165B103 665 17211 SH DFND 2 17211 0 0 SYNCHRONY FINL COM 87165B103 7340 190107 SH DFND 3 159673 0 30434 SYNCHRONY FINL COM 87165B103 27235 705400 SH DFND 4 0 39540 665860 SYNCHRONY FINL COM 87165B103 8049 208473 SH DFND 5 208473 0 0 SYNCHRONY FINL COM 87165B103 120 3100 SH DFND 8 3100 0 0 SYNCHRONY FINL COM 87165B103 4826 125000 SH DFND 11 125000 0 0 SYNCHRONY FINL COM 87165B103 217 5610 SH DFND 15 5610 0 0 SYNCHRONY FINL COM 87165B103 2439 63164 SH DFND 19 63164 0 0 SYNCHRONY FINL COM 87165B103 218 5635 SH OTR 19 5635 0 0 SYNCHRONY FINL COM 87165B103 1331 34479 SH DFND 21 33919 0 560 SYNCHRONY FINL COM 87165B103 51 1332 SH SOLE 1332 0 0 SYNLOGIC INC COM 87166L100 7 700 SH DFND 5 700 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 30 SH DFND 2 30 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1418 26713 SH DFND 3 15037 0 11676 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 SH DFND 5 149 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 8 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 165 3101 SH DFND 15 3101 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 51 960 SH DFND 21 960 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2776 54287 SH DFND 3 51506 0 2781 TD AMERITRADE HLDG CORP COM 87236Y108 175 3417 SH DFND 5 3417 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 60 SH DFND 8 60 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 39 768 SH DFND 15 768 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 185 SH DFND 21 185 0 0 TCP CAP CORP COM 87238Q103 487 31842 SH DFND 3 31842 0 0 TCP CAP CORP COM 87238Q103 3 200 SH DFND 15 200 0 0 TCP CAP CORP COM 87238Q103 14 946 SH DFND 19 946 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 16 15000 PRN DFND 3 15000 0 0 TFS FINL CORP COM 87240R107 37 2500 SH DFND 24 0 0 2500 THL CR SR LN FD COM 87244R103 756 44849 SH DFND 3 44849 0 0 TICC CAPITAL CORP COM 87244T109 329 57353 SH DFND 3 18629 0 38724 TICC CAPITAL CORP COM 87244T109 5 855 SH DFND 15 855 0 0 TRI POINTE GROUP INC COM 87265H109 15 829 SH DFND 2 829 0 0 TRI POINTE GROUP INC COM 87265H109 167 9321 SH DFND 3 9321 0 0 TRI POINTE GROUP INC COM 87265H109 8507 474727 SH DFND 4 0 25144 449583 TRI POINTE GROUP INC COM 87265H109 2 100 SH DFND 5 100 0 0 TRI POINTE GROUP INC COM 87265H109 25 1395 SH DFND 19 1395 0 0 TRI POINTE GROUP INC COM 87265H109 4 229 SH DFND 21 229 0 0 TPG SPECIALTY LENDING INC COM 87265K102 209 10558 SH DFND 3 9858 0 700 TPG SPECIALTY LENDING INC COM 87265K102 112 5650 SH DFND 19 5650 0 0 TPG SPECIALTY LENDING INC COM 87265K102 346 17450 SH DFND 24 2800 0 14650 TPI COMPOSITES INC COM 87266J104 2 100 SH DFND 2 100 0 0 TPI COMPOSITES INC COM 87266J104 39 1924 SH DFND 3 1924 0 0 TPI COMPOSITES INC COM 87266J104 182 8901 SH DFND 5 8901 0 0 TPI COMPOSITES INC COM 87266J104 25 1241 SH DFND 8 1241 0 0 TPG RE FIN TR INC COM 87266M107 77 4017 SH DFND 3 4017 0 0 TTM TECHNOLOGIES INC COM 87305R109 7403 472400 SH DFND 3 472400 0 0 TTM TECHNOLOGIES INC COM 87305R109 22 1400 SH DFND 5 1400 0 0 TTM TECHNOLOGIES INC COM 87305R109 61 3876 SH DFND 15 3876 0 0 TTM TECHNOLOGIES INC COM 87305R109 14 910 SH DFND 19 910 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1720 1000000 PRN DFND 3 1000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 9000 PRN DFND 21 9000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 290 4191 SH DFND 3 3841 0 350 TABLEAU SOFTWARE INC CL A 87336U105 7 99 SH DFND 5 99 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH DFND 15 13 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 45 SH DFND 21 45 0 0 TABLEAU SOFTWARE INC CL A 87336U105 28 400 SH SOLE 400 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 49 1700 SH DFND 3 200 0 1500 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH DFND 5 2 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 972 33552 SH DFND 21 33552 0 0 TAILORED BRANDS INC COM 87403A107 620 28400 SH Call DFND 3 28400 0 0 TAILORED BRANDS INC COM 87403A107 2679 122700 SH Put DFND 3 122700 0 0 TAILORED BRANDS INC COM 87403A107 6328 289878 SH DFND 3 289818 0 60 TAILORED BRANDS INC COM 87403A107 12 530 SH DFND 21 530 0 0 TAILORED BRANDS INC COM 87403A107 7705 352969 SH DFND 23 309687 0 43282 TAILORED BRANDS INC COM 87403A107 290 13296 SH DFND 26;23 0 0 13296 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 2 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2907 375148 SH DFND 4 0 259410 115738 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 21 33 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1500 SH DFND 5 1500 0 0 TARGA RES CORP COM 87612G101 6915 142804 SH DFND 3 130478 0 12326 TARGA RES CORP COM 87612G101 2959 61101 SH DFND 5 61101 0 0 TARGA RES CORP COM 87612G101 3 56 SH DFND 7 0 56 0 TARGA RES CORP COM 87612G101 63 1306 SH DFND 8 1306 0 0 TARGA RES CORP COM 87612G101 393 8117 SH DFND 15 8117 0 0 TARGA RES CORP COM 87612G101 5 100 SH DFND 19 100 0 0 TARGA RES CORP COM 87612G101 123 2531 SH DFND 21 2531 0 0 TARGA RES CORP COM 87612G101 43 898 SH DFND 24 0 0 898 TAYLOR MORRISON HOME CORP CL A 87724P106 1 39 SH DFND 2 39 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4555 186147 SH DFND 4 0 58150 127997 TAYLOR MORRISON HOME CORP CL A 87724P106 272 11126 SH DFND 5 11126 0 0 TECHTARGET INC COM 87874R100 0 11 SH DFND 2 11 0 0 TECHTARGET INC COM 87874R100 0 5 SH DFND 3 5 0 0 TECOGEN INC NEW COM NEW 87876P201 0 10 SH DFND 2 10 0 0 TEGNA INC COM 87901J105 1185 84181 SH DFND 1 84181 0 0 TEGNA INC COM 87901J105 10 719 SH DFND 2 719 0 0 TEGNA INC COM 87901J105 304 21625 SH DFND 3 12722 0 8903 TEGNA INC COM 87901J105 1314 93307 SH DFND 5 93307 0 0 TEGNA INC COM 87901J105 7 476 SH DFND 8 476 0 0 TEGNA INC COM 87901J105 2 151 SH DFND 15 151 0 0 TEGNA INC COM 87901J105 3 198 SH OTR 19 0 0 198 TEGNA INC COM 87901J105 1 69 SH DFND 21 69 0 0 TEGNA INC COM 87901J105 522 37075 SH DFND 24 5675 0 31400 TEGNA INC COM 87901J105 75 5300 SH SOLE 5300 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9593 425415 SH DFND 3 394758 0 30657 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 449 22867 SH DFND 3 19033 0 3834 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8111 595968 SH DFND 3 367446 0 228522 TELADOC INC COM 87918A105 760 21800 SH Put DFND 3 21800 0 0 TELADOC INC COM 87918A105 896 25711 SH DFND 3 16911 0 8800 TELADOC INC COM 87918A105 9 250 SH DFND 5 250 0 0 TELADOC INC COM 87918A105 4 104 SH DFND 15 104 0 0 TELADOC INC COM 87918A105 6 163 SH DFND 21 163 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 260 30099 SH DFND 3 28234 0 1865 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 198 22966 SH DFND 5 22966 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 7413 SH DFND 15 7413 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 131 SH OTR 19 0 0 131 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 230 SH DFND 21 230 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 581 80536 SH DFND 5 80536 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 232 32172 SH DFND 15 32172 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 121 SH DFND 2 121 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1192 80356 SH DFND 3 74734 0 5622 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7691 518629 SH DFND 5 518629 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 217 SH DFND 7 0 217 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 311 20958 SH DFND 15 20958 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 712 SH DFND 21 712 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 3600 SH SOLE 3600 0 0 TELIGENT INC NEW COM 87960W104 1 223 SH DFND 2 223 0 0 TELIGENT INC NEW COM 87960W104 6 1555 SH DFND 3 1555 0 0 TELLURIAN INC NEW COM 87968A104 0 4 SH DFND 2 4 0 0 TELLURIAN INC NEW COM 87968A104 3 300 SH DFND 3 300 0 0 TELUS CORP COM 87971M103 645639 17048823 SH DFND 1 17048823 0 0 TELUS CORP COM 87971M103 5248 138580 SH DFND 3 134956 0 3624 TELUS CORP COM 87971M103 437473 11551976 SH DFND 5 11551976 0 0 TELUS CORP COM 87971M103 43502 1148718 SH DFND 7 0 1148718 0 TELUS CORP COM 87971M103 17 445 SH OTR 7 445 0 0 TELUS CORP COM 87971M103 12477 329471 SH DFND 8 234935 94536 0 TELUS CORP COM 87971M103 547 14442 SH DFND 9 14442 0 0 TELUS CORP COM 87971M103 28 728 SH DFND 15 728 0 0 TELUS CORP COM 87971M103 13 345 SH DFND 21 345 0 0 TELUS CORP COM 87971M103 119 3150 SH DFND 23 2800 0 350 TELUS CORP COM 87971M103 13 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 809 21363 SH DFND 29 21363 0 0 TELUS CORP COM 87971M103 682 18000 SH Put SOLE 18000 0 0 TELUS CORP COM 87971M103 270 7130 SH DFND 6130 1000 0 TELUS CORP COM 87971M103 414604 10948082 SH SOLE 10948082 0 0 TEMPLETON DRAGON FD INC COM 88018T101 226 10517 SH DFND 3 7995 0 2522 TEMPLETON DRAGON FD INC COM 88018T101 407 18938 SH DFND 5 18938 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 595 SH DFND 8 595 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 400 SH DFND 21 400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 158 7325 SH DFND 7325 0 0 TEMPUR SEALY INTL INC COM 88023U101 35 564 SH DFND 2 564 0 0 TEMPUR SEALY INTL INC COM 88023U101 163 2606 SH DFND 3 1356 0 1250 TEMPUR SEALY INTL INC COM 88023U101 1910 30473 SH DFND 5 30473 0 0 TEMPUR SEALY INTL INC COM 88023U101 35 553 SH DFND 8 553 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 223 SH DFND 15 223 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 125 SH DFND 21 125 0 0 TENARIS S A SPONSORED ADR 88031M109 2 58 SH DFND 2 58 0 0 TENARIS S A SPONSORED ADR 88031M109 806 25305 SH DFND 3 23815 0 1490 TENARIS S A SPONSORED ADR 88031M109 42 1312 SH DFND 5 1312 0 0 TENARIS S A SPONSORED ADR 88031M109 5 151 SH DFND 15 151 0 0 TENARIS S A SPONSORED ADR 88031M109 5 157 SH OTR 19 157 0 0 TENARIS S A SPONSORED ADR 88031M109 5 148 SH DFND 21 148 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 20 SH DFND 2 20 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 9 SH DFND 3 9 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 362 SH DFND 2 362 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 910 60000 SH Put DFND 3 60000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 650 42869 SH DFND 3 42244 0 625 TENET HEALTHCARE CORP COM NEW 88033G407 152 10000 SH DFND 5 10000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 606 40000 SH DFND 14 40000 0 0 TERADATA CORP DEL COM 88076W103 50 1313 SH DFND 2 1313 0 0 TERADATA CORP DEL COM 88076W103 1315 34184 SH DFND 3 33201 0 983 TERADATA CORP DEL COM 88076W103 33 864 SH DFND 15 864 0 0 TERADATA CORP DEL COM 88076W103 5 142 SH DFND 19 142 0 0 TERADATA CORP DEL COM 88076W103 0 12 SH OTR 19 0 0 12 TERADATA CORP DEL COM 88076W103 6 151 SH DFND 21 151 0 0 TERRAFORM PWR INC COM CL A 88104R209 4 313 SH DFND 21 313 0 0 TERRAFORM PWR INC COM CL A 88104R209 90 7500 SH DFND 7500 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 38 SH DFND 2 38 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 110 SH DFND 15 110 0 0 TERRENO RLTY CORP COM 88146M101 4 123 SH DFND 2 123 0 0 TERRENO RLTY CORP COM 88146M101 1 15 SH DFND 3 15 0 0 TERRENO RLTY CORP COM 88146M101 30379 866494 SH DFND 4 0 455692 410802 TERRENO RLTY CORP COM 88146M101 10 272 SH DFND 15 272 0 0 TERRENO RLTY CORP COM 88146M101 35 1000 SH DFND 19 1000 0 0 TERRENO RLTY CORP COM 88146M101 4 107 SH DFND 21 107 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 7128 2894000 PRN DFND 6 2894000 0 0 TESLA INC COM 88160R101 311 1000 SH Put DFND 2 1000 0 0 TESLA INC COM 88160R101 829 2663 SH DFND 2 2663 0 0 TESLA INC COM 88160R101 11520 37000 SH Call DFND 3 37000 0 0 TESLA INC COM 88160R101 2740 8800 SH Put DFND 3 8800 0 0 TESLA INC COM 88160R101 24011 77120 SH DFND 3 70721 0 6399 TESLA INC COM 88160R101 6580 21134 SH DFND 5 21134 0 0 TESLA INC COM 88160R101 398 1278 SH DFND 7 0 1278 0 TESLA INC COM 88160R101 352 1130 SH DFND 8 1130 0 0 TESLA INC COM 88160R101 21 69 SH DFND 11 69 0 0 TESLA INC COM 88160R101 7 22 SH DFND 15 22 0 0 TESLA INC COM 88160R101 224 719 SH DFND 19 719 0 0 TESLA INC COM 88160R101 23 73 SH OTR 19 0 0 73 TESLA INC COM 88160R101 961 3088 SH DFND 21 2383 0 705 TESLA INC NOTE 0.250% 3/0 88160RAB7 19 18000 PRN DFND 3 18000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 21731 18683000 PRN DFND 6 18683000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 137 32005 SH DFND 3 30054 0 1951 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 15 SH DFND 5 15 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 399 93330 SH DFND 21 93330 0 0 TETRA TECH INC NEW COM 88162G103 16 322 SH DFND 2 322 0 0 TETRA TECH INC NEW COM 88162G103 71 1472 SH DFND 3 1434 0 38 TETRA TECH INC NEW COM 88162G103 26309 546406 SH DFND 4 0 294171 252235 TETRA TECH INC NEW COM 88162G103 22 452 SH DFND 5 452 0 0 TETRA TECH INC NEW COM 88162G103 130 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 39 810 SH DFND 15 810 0 0 TETRA TECH INC NEW COM 88162G103 25 520 SH DFND 19 520 0 0 TETRA TECH INC NEW COM 88162G103 28 579 SH OTR 19 0 0 579 TETRA TECH INC NEW COM 88162G103 8 166 SH DFND 21 166 0 0 TETRA TECH INC NEW COM 88162G103 9107 189128 SH DFND 23 164833 0 24295 TETRA TECH INC NEW COM 88162G103 359 7463 SH DFND 26;23 0 0 7463 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 200 SH DFND 15 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 36 2125 SH DFND 13 2125 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 61 10202 SH DFND 3 10202 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69 781 SH DFND 2 781 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1280 SH DFND 3 599 0 681 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66408 746993 SH DFND 4 0 367697 379296 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 801 9009 SH DFND 5 9009 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 165 1853 SH DFND 15 1853 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 316 SH DFND 21 316 0 0 TG THERAPEUTICS INC COM 88322Q108 2 206 SH DFND 2 206 0 0 TG THERAPEUTICS INC COM 88322Q108 6 728 SH DFND 3 728 0 0 TG THERAPEUTICS INC COM 88322Q108 1 117 SH DFND 15 117 0 0 TG THERAPEUTICS INC COM 88322Q108 106 12976 SH DFND 21 12976 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 15 SH DFND 2 15 0 0 THERAPEUTICSMD INC COM 88338N107 117 19340 SH DFND 3 18340 0 1000 THERAPEUTICSMD INC COM 88338N107 4 600 SH DFND 5 600 0 0 THE TRADE DESK INC COM CL A 88339J105 7 146 SH DFND 2 146 0 0 THE TRADE DESK INC COM CL A 88339J105 817 17864 SH DFND 3 17314 0 550 THE TRADE DESK INC COM CL A 88339J105 81 1766 SH DFND 5 1766 0 0 THE TRADE DESK INC COM CL A 88339J105 27 600 SH DFND 8 600 0 0 THE TRADE DESK INC COM CL A 88339J105 92 2014 SH DFND 15 2014 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 5 SH DFND 2 5 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 16 SH DFND 3 16 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 141 SH DFND 21 141 0 0 THESTREET INC COM 88368Q103 0 23 SH DFND 2 23 0 0 3-D SYS CORP DEL COM NEW 88554D205 17 2006 SH DFND 2 2006 0 0 3-D SYS CORP DEL COM NEW 88554D205 1707 197611 SH DFND 3 192246 0 5365 3-D SYS CORP DEL COM NEW 88554D205 499 57806 SH DFND 5 57806 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 450 SH DFND 8 450 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 50 SH DFND 19 50 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 1671 SH DFND 21 1440 0 231 3-D SYS CORP DEL COM NEW 88554D205 15 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 183727 780586 SH DFND 1 780586 0 0 3M CO COM 88579Y101 24 100 SH Call DFND 2 100 0 0 3M CO COM 88579Y101 1200 5100 SH Put DFND 2 5100 0 0 3M CO COM 88579Y101 27014 114771 SH DFND 2 114771 0 0 3M CO COM 88579Y101 306 1300 SH Call DFND 3 1300 0 0 3M CO COM 88579Y101 4778 20300 SH Put DFND 3 20000 0 300 3M CO COM 88579Y101 303239 1288350 SH DFND 3 1135656 0 152694 3M CO COM 88579Y101 173531 737269 SH DFND 5 737269 0 0 3M CO COM 88579Y101 594 2525 SH DFND 7 0 2525 0 3M CO COM 88579Y101 7904 33580 SH DFND 8 31880 1700 0 3M CO COM 88579Y101 91 387 SH DFND 11 387 0 0 3M CO COM 88579Y101 311 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 2997 12734 SH DFND 15 12734 0 0 3M CO COM 88579Y101 18095 76880 SH DFND 19 76710 0 170 3M CO COM 88579Y101 303 1287 SH OTR 19 1005 0 282 3M CO COM 88579Y101 22793 96840 SH DFND 21 94836 0 2004 3M CO COM 88579Y101 1549 6582 SH DFND 23 5522 0 1060 3M CO COM 88579Y101 27 115 SH OTR 23 115 0 0 3M CO COM 88579Y101 838 3561 SH DFND 24 0 0 3561 3M CO COM 88579Y101 741 3149 SH DFND 29 3149 0 0 3M CO COM 88579Y101 1046 4445 SH DFND 1820 2625 0 3M CO COM 88579Y101 0 1 SH SOLE 1 0 0 TIDEWATER INC NEW COM 88642R109 2 74 SH DFND 2 74 0 0 TIDEWATER INC NEW COM 88642R109 25 1024 SH DFND 3 987 0 37 TIDEWATER INC NEW COM 88642R109 0 14 SH DFND 5 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 1664 SH DFND 3 1603 0 61 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 1799 SH DFND 3 1733 0 66 TIER REIT INC COM NEW 88650V208 301 14785 SH DFND 3 14785 0 0 TIER REIT INC COM NEW 88650V208 68 3348 SH DFND 21 3348 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 6 SH DFND 2 6 0 0 TILE SHOP HLDGS INC COM 88677Q109 729 75935 SH DFND 3 69289 0 6646 TILE SHOP HLDGS INC COM 88677Q109 0 10 SH DFND 5 10 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 137 SH DFND 7 0 137 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TINTRI INC COM 88770Q105 0 39 SH DFND 2 39 0 0 TIPTREE INC CL A 88822Q103 0 13 SH DFND 2 13 0 0 TIPTREE INC CL A 88822Q103 0 7 SH DFND 3 7 0 0 TITAN INTL INC ILL COM 88830M102 1 53 SH DFND 2 53 0 0 TITAN INTL INC ILL COM 88830M102 28 2200 SH DFND 3 2200 0 0 TITAN MACHY INC COM 88830R101 4 172 SH DFND 3 172 0 0 TITAN MACHY INC COM 88830R101 51 2413 SH DFND 11 2413 0 0 TITAN MACHY INC COM 88830R101 154 7274 SH DFND 23 7274 0 0 TIVO CORP COM 88870P106 86 5505 SH DFND 3 5505 0 0 TIVITY HEALTH INC COM 88870R102 91 2483 SH DFND 3 2483 0 0 TIVITY HEALTH INC COM 88870R102 2 65 SH DFND 21 65 0 0 TOPBUILD CORP COM 89055F103 53 702 SH DFND 3 702 0 0 TOPBUILD CORP COM 89055F103 65 863 SH DFND 5 863 0 0 TOPBUILD CORP COM 89055F103 1 16 SH DFND 15 16 0 0 TOPBUILD CORP COM 89055F103 17 219 SH DFND 21 219 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2290 78733 SH DFND 3 63862 0 14871 TORTOISE ENERGY INFRA CORP COM 89147L100 23 800 SH DFND 15 800 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH DFND 21 200 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 739 35863 SH DFND 3 27650 0 8213 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 310 SH DFND 15 310 0 0 TORTOISE MLP FD INC COM 89148B101 1477 84119 SH DFND 3 80135 0 3984 TORTOISE MLP FD INC COM 89148B101 258 14696 SH DFND 21 14696 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 531 28261 SH DFND 3 25261 0 3000 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 470 SH DFND 15 470 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 496 37348 SH DFND 3 33698 0 3650 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 27 SH DFND 2 27 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 51 1661 SH DFND 3 1661 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 0 9 SH DFND 2 9 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 8 SH DFND 2 8 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 119 65200 SH DFND 4 0 65200 0 TRANSALTA CORP COM 89346D107 183854 30899894 SH DFND 1 30899894 0 0 TRANSALTA CORP COM 89346D107 7 1250 SH DFND 3 0 0 1250 TRANSALTA CORP COM 89346D107 11489 1930976 SH DFND 5 1930976 0 0 TRANSALTA CORP COM 89346D107 5294 889755 SH DFND 7 0 889755 0 TRANSALTA CORP COM 89346D107 7 1255 SH OTR 7 1255 0 0 TRANSALTA CORP COM 89346D107 400 67176 SH DFND 8 29256 37920 0 TRANSALTA CORP COM 89346D107 7 1135 SH DFND 9 1135 0 0 TRANSALTA CORP COM 89346D107 9586 1611074 SH SOLE 1611074 0 0 TRANSCANADA CORP COM 89353D107 1267709 26063089 SH DFND 1 26063089 0 0 TRANSCANADA CORP COM 89353D107 5524 113577 SH DFND 3 102149 0 11428 TRANSCANADA CORP COM 89353D107 10214 210000 SH Call DFND 5 210000 0 0 TRANSCANADA CORP COM 89353D107 6810 140000 SH Put DFND 5 140000 0 0 TRANSCANADA CORP COM 89353D107 762484 15676070 SH DFND 5 15676070 0 0 TRANSCANADA CORP COM 89353D107 58800 1208876 SH DFND 7 0 1208876 0 TRANSCANADA CORP COM 89353D107 49 1005 SH OTR 7 1005 0 0 TRANSCANADA CORP COM 89353D107 22349 459477 SH DFND 8 380441 79036 0 TRANSCANADA CORP COM 89353D107 1026 21100 SH DFND 9 21100 0 0 TRANSCANADA CORP COM 89353D107 46 953 SH DFND 15 953 0 0 TRANSCANADA CORP COM 89353D107 2660 54695 SH DFND 19 54695 0 0 TRANSCANADA CORP COM 89353D107 1896 38977 SH DFND 21 38977 0 0 TRANSCANADA CORP COM 89353D107 556 11428 SH DFND 29 11428 0 0 TRANSCANADA CORP COM 89353D107 619 12722 SH DFND 11722 1000 0 TRANSCANADA CORP COM 89353D107 1081922 22243468 SH SOLE 22243468 0 0 TRANSENTERIX INC COM NEW 89366M201 1974 1022621 SH DFND 3 855675 0 166946 TRANSENTERIX INC COM NEW 89366M201 24 12500 SH DFND 5 12500 0 0 TRANSENTERIX INC COM NEW 89366M201 5 2500 SH DFND 19 2500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 3 200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 21 SH DFND 5 21 0 0 TRANSUNION COM 89400J107 12 222 SH DFND 2 222 0 0 TRANSUNION COM 89400J107 1116 20313 SH DFND 3 20242 0 71 TRANSUNION COM 89400J107 36 650 SH DFND 5 650 0 0 TRANSUNION COM 89400J107 21 375 SH DFND 15 375 0 0 TRANSUNION COM 89400J107 9 155 SH DFND 21 155 0 0 TRANSUNION COM 89400J107 7999 145544 SH DFND 23 130013 0 15531 TRANSUNION COM 89400J107 4611 83900 SH DFND 28;23 83900 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 2 1 0 0 TREEHOUSE FOODS INC COM 89469A104 40 811 SH DFND 2 811 0 0 TREEHOUSE FOODS INC COM 89469A104 1110 22447 SH DFND 3 21265 0 1182 TREEHOUSE FOODS INC COM 89469A104 30629 619270 SH DFND 4 0 261662 357608 TREEHOUSE FOODS INC COM 89469A104 6 130 SH DFND 15 130 0 0 TREEHOUSE FOODS INC COM 89469A104 37 744 SH OTR 19 744 0 0 TREEHOUSE FOODS INC COM 89469A104 29 586 SH DFND 21 586 0 0 TREEHOUSE FOODS INC COM 89469A104 23099 467018 SH DFND 23 421226 0 45792 TREEHOUSE FOODS INC COM 89469A104 597 12069 SH DFND 26;23 0 0 12069 TREX CO INC COM 89531P105 4 36 SH DFND 2 36 0 0 TREX CO INC COM 89531P105 670 6177 SH DFND 3 6022 0 155 TREX CO INC COM 89531P105 4 38 SH DFND 15 38 0 0 TREX CO INC COM 89531P105 67 615 SH DFND 19 615 0 0 TREX CO INC COM 89531P105 416 3838 SH DFND 21 3838 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 610 SH DFND 5 610 0 0 TRILOGY METALS INC NEW COM 89621C105 0 16 SH DFND 3 16 0 0 TRILOGY METALS INC NEW COM 89621C105 1 859 SH DFND 5 859 0 0 TRILOGY METALS INC NEW COM 89621C105 1 666 SH DFND 7 0 666 0 TRILOGY METALS INC NEW COM 89621C105 9 8000 SH DFND 8 8000 0 0 TRILOGY METALS INC NEW COM 89621C105 3 2500 SH DFND 14 2500 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8 5000 PRN DFND 3 5000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3 2000 PRN DFND 21 2000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 594 46776 SH DFND 3 46776 0 0 TRUECAR INC COM 89785L107 4 324 SH DFND 2 324 0 0 TRUECAR INC COM 89785L107 480 42831 SH DFND 3 30673 0 12158 TRUECAR INC COM 89785L107 0 8 SH DFND 5 8 0 0 TRUECAR INC COM 89785L107 10 880 SH DFND 19 880 0 0 TRUEBLUE INC COM 89785X101 151 5500 SH DFND 5 5500 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 16 SH DFND 2 16 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 0 16 SH DFND 2 16 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1 176 SH DFND 5 176 0 0 TURNING PT BRANDS INC COM 90041L105 0 8 SH DFND 2 8 0 0 TURNING PT BRANDS INC COM 90041L105 0 4 SH DFND 3 4 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2555 74000 SH DFND 1 74000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1387 40156 SH DFND 2 40156 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6018 174294 SH DFND 3 172204 0 2090 TWENTY FIRST CENTY FOX INC CL A 90130A101 1138 32964 SH DFND 5 32964 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH DFND 11 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 119 3440 SH DFND 15 3440 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 115 SH DFND 19 115 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 112 3257 SH DFND 21 3257 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 107 3100 SH SOLE 3100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 758 22204 SH DFND 2 22204 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2459 72060 SH DFND 3 59518 0 12542 TWENTY FIRST CENTY FOX INC CL B 90130A200 174 5086 SH DFND 5 5086 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3412 100000 SH DFND 14 100000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 225 6605 SH DFND 15 6605 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 249 SH DFND 19 249 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 2 SH DFND 21 2 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 977 28621 SH OTR 33 28621 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 140 4100 SH SOLE 4100 0 0 22ND CENTY GROUP INC COM 90137F103 1 182 SH DFND 2 182 0 0 22ND CENTY GROUP INC COM 90137F103 10 3600 SH DFND 3 3600 0 0 22ND CENTY GROUP INC COM 90137F103 16 5816 SH DFND 5 5816 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 4 500 SH DFND 3 500 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 116 14532 SH DFND 5 14532 0 0 TWILIO INC CL A 90138F102 7 293 SH DFND 2 293 0 0 TWILIO INC CL A 90138F102 215 9110 SH DFND 3 8610 0 500 TWILIO INC CL A 90138F102 1334 56526 SH DFND 5 56526 0 0 TWILIO INC CL A 90138F102 7 300 SH DFND 7 0 300 0 TWILIO INC CL A 90138F102 71 3000 SH DFND 8 3000 0 0 TWILIO INC CL A 90138F102 354 15000 SH DFND 15 15000 0 0 TWITTER INC COM 90184L102 382 15900 SH Call DFND 2 15900 0 0 TWITTER INC COM 90184L102 329 13700 SH Put DFND 2 13700 0 0 TWITTER INC COM 90184L102 1974 82200 SH Put DFND 3 82200 0 0 TWITTER INC COM 90184L102 17474 727798 SH DFND 3 698478 0 29320 TWITTER INC COM 90184L102 1031 42959 SH DFND 5 42959 0 0 TWITTER INC COM 90184L102 160 6680 SH DFND 7 0 6680 0 TWITTER INC COM 90184L102 22 900 SH DFND 8 900 0 0 TWITTER INC COM 90184L102 227 9447 SH DFND 15 9447 0 0 TWITTER INC COM 90184L102 24 1000 SH DFND 19 1000 0 0 TWITTER INC COM 90184L102 48 2001 SH OTR 19 1966 0 35 TWITTER INC COM 90184L102 180 7494 SH DFND 21 6544 0 950 TWITTER INC COM 90184L102 6011 250335 SH SOLE 250335 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6244 6700000 PRN DFND 3 6700000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2305 141784 SH DFND 3 112302 0 29482 TWO HBRS INVT CORP COM NEW 90187B408 20 1250 SH DFND 5 1250 0 0 TWO HBRS INVT CORP COM NEW 90187B408 25 1537 SH DFND 19 1537 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 49 SH OTR 19 0 0 49 TWO HBRS INVT CORP COM NEW 90187B408 81 5000 SH DFND 24 0 0 5000 TWO HBRS INVT CORP COM NEW 90187B408 372 22900 SH SOLE 22900 0 0 TWO RIV BANCORP COM 90207C105 3 146 SH DFND 2 146 0 0 2U INC COM 90214J101 9 147 SH DFND 2 147 0 0 2U INC COM 90214J101 538 8343 SH DFND 3 7186 0 1157 2U INC COM 90214J101 7 113 SH DFND 15 113 0 0 2U INC COM 90214J101 4 64 SH DFND 21 64 0 0 TYME TECHNOLOGIES INC COM 90238J103 6 1000 SH DFND 3 1000 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 84 489 SH DFND 21 489 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 17 97 SH DFND 3 97 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 123 696 SH DFND 21 696 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 440 26624 SH DFND 3 26066 0 558 USANA HEALTH SCIENCES INC COM 90328M107 3 43 SH DFND 2 43 0 0 USANA HEALTH SCIENCES INC COM 90328M107 63 854 SH DFND 3 854 0 0 USANA HEALTH SCIENCES INC COM 90328M107 365 4930 SH DFND 5 4930 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 374 SH DFND 2 374 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 456 SH DFND 3 456 0 0 U S CONCRETE INC COM NEW 90333L201 3 34 SH DFND 2 34 0 0 U S CONCRETE INC COM NEW 90333L201 1324 15833 SH DFND 3 13958 0 1875 U S CONCRETE INC COM NEW 90333L201 575 6876 SH DFND 4 0 6876 0 U S CONCRETE INC COM NEW 90333L201 40 480 SH DFND 21 480 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1155 16003 SH DFND 4 0 16003 0 U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH DFND 5 6 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11 152 SH DFND 15 152 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH DFND 19 35 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6 85 SH DFND 21 85 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 125 SH DFND 24 0 0 125 U S GEOTHERMAL INC COM NEW 90338S201 0 76 SH DFND 5 76 0 0 UBIQUITI NETWORKS INC COM 90347A100 3 43 SH DFND 2 43 0 0 UBIQUITI NETWORKS INC COM 90347A100 5098 71778 SH DFND 3 71113 0 665 UBIQUITI NETWORKS INC COM 90347A100 14 202 SH DFND 15 202 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 103 SH DFND 19 103 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 30 SH DFND 21 30 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 100 SH DFND 23 100 0 0 ULTA BEAUTY INC COM 90384S303 1864 8332 SH DFND 1 8332 0 0 ULTA BEAUTY INC COM 90384S303 544 2433 SH DFND 2 2433 0 0 ULTA BEAUTY INC COM 90384S303 6710 30000 SH Put DFND 3 30000 0 0 ULTA BEAUTY INC COM 90384S303 8250 36887 SH DFND 3 32963 0 3924 ULTA BEAUTY INC COM 90384S303 620 2773 SH DFND 5 2773 0 0 ULTA BEAUTY INC COM 90384S303 16 70 SH DFND 15 70 0 0 ULTA BEAUTY INC COM 90384S303 5 21 SH DFND 19 21 0 0 ULTA BEAUTY INC COM 90384S303 155 694 SH DFND 21 694 0 0 ULTA BEAUTY INC COM 90384S303 16953 75799 SH DFND 24 37470 0 38329 ULTA BEAUTY INC COM 90384S303 1 5 SH SOLE 5 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 340 SH DFND 2 340 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1932 8851 SH DFND 3 8546 0 305 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1789 8200 SH DFND 4 0 4730 3470 ULTIMATE SOFTWARE GROUP INC COM 90385D107 874 4004 SH DFND 5 4004 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 468 SH DFND 15 468 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 244 SH DFND 21 244 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1256 5755 SH DFND 23 5538 0 217 ULTIMATE SOFTWARE GROUP INC COM 90385D107 106 485 SH DFND 24 0 0 485 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1279 5863 SH DFND 28;23 5863 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 502 SH DFND 3 502 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 500 SH DFND 5 500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 54 SH DFND 21 54 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 221 9579 SH DFND 23 9579 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 238 SH DFND 2 238 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 237 SH DFND 3 237 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 67 SH DFND 15 67 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 26 SH DFND 21 26 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4457 96097 SH DFND 23 88127 0 7970 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1058 22811 SH OTR 23 0 0 22811 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1463 31553 SH DFND 27;23 31553 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2824 60884 SH DFND 28;23 60884 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2780 59932 SH DFND 30;23 59932 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 400 SH DFND 3 400 0 0 UNION BANKSHARES CORP NEW COM 90539J109 134 3700 SH DFND 3 3700 0 0 UNION BANKSHARES CORP NEW COM 90539J109 301 8317 SH DFND 5 8317 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7 205 SH DFND 15 205 0 0 UNION BANKSHARES CORP NEW COM 90539J109 93 2576 SH DFND 21 2576 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1092 38791 SH DFND 3 38711 0 80 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VEON LTD SPONSORED ADR 91822M106 1387 361261 SH DFND 5 361261 0 0 VEON LTD SPONSORED ADR 91822M106 7 1737 SH DFND 8 1737 0 0 VEON LTD SPONSORED ADR 91822M106 12 3150 SH DFND 11 3150 0 0 VEON LTD SPONSORED ADR 91822M106 4 962 SH DFND 13 962 0 0 VOC ENERGY TR TR UNIT 91829B103 136 23000 SH DFND 19 23000 0 0 VOXX INTL CORP CL A 91829F104 129 23100 SH DFND 4 0 23100 0 VAALCO ENERGY INC COM NEW 91851C201 138 198451 SH DFND 3 177874 0 20577 VAALCO ENERGY INC COM NEW 91851C201 420 602500 SH DFND 5 602500 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 2000 SH DFND 15 2000 0 0 VAIL RESORTS INC COM 91879Q109 378 1779 SH DFND 1 1779 0 0 VAIL RESORTS INC COM 91879Q109 8958 42163 SH DFND 3 40635 0 1528 VAIL RESORTS INC COM 91879Q109 2507 11797 SH DFND 5 11797 0 0 VAIL RESORTS INC COM 91879Q109 18 84 SH DFND 7 0 84 0 VAIL RESORTS INC COM 91879Q109 39 182 SH DFND 8 182 0 0 VAIL RESORTS INC COM 91879Q109 17 81 SH DFND 15 81 0 0 VAIL RESORTS INC COM 91879Q109 48 225 SH DFND 21 225 0 0 VAIL RESORTS INC COM 91879Q109 4380 20615 SH DFND 23 18259 0 2356 VAIL RESORTS INC COM 91879Q109 2377 11186 SH DFND 28;23 11186 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13362 643002 SH DFND 1 643002 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15 700 SH Call DFND 2 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 214 10300 SH Put DFND 2 10300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 198 9550 SH DFND 2 9550 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2847 137000 SH Call DFND 3 137000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15938 767000 SH Put DFND 3 767000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10107 486403 SH DFND 3 482803 0 3600 VALEANT PHARMACEUTICALS INTL COM 91911K102 12593 606007 SH DFND 5 606007 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24 1175 SH DFND 8 1175 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 114 5500 SH DFND 14 5500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83 4000 SH DFND 15 4000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 23 SH DFND 19 23 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1102 SH DFND 21 1102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24455 1176860 SH SOLE 1176860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128993 1403476 SH DFND 1 1403476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46 500 SH Call DFND 2 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2160 23500 SH Put DFND 2 23500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1099 11961 SH DFND 2 11961 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6673 72600 SH Call DFND 3 72600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25873 281500 SH Put DFND 3 281500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43742 475923 SH DFND 3 461602 0 14321 VALERO ENERGY CORP NEW COM 91913Y100 12717 138366 SH DFND 5 138366 0 0 VALERO ENERGY CORP NEW COM 91913Y100 296 3224 SH DFND 8 3224 0 0 VALERO ENERGY CORP NEW COM 91913Y100 444 4832 SH DFND 15 4832 0 0 VALERO ENERGY CORP NEW COM 91913Y100 415 4512 SH DFND 19 4512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 18 SH OTR 19 0 0 18 VALERO ENERGY CORP NEW COM 91913Y100 2061 22423 SH DFND 21 22423 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1920 20887 SH DFND 23 16970 0 3917 VALERO ENERGY CORP NEW COM 91913Y100 18 200 SH DFND 24 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 755 8210 SH DFND 8210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH SOLE 1 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1441 32377 SH DFND 3 22277 0 10100 VALVOLINE INC COM 92047W101 60 2377 SH DFND 2 2377 0 0 VALVOLINE INC COM 92047W101 814 32500 SH Call DFND 3 32500 0 0 VALVOLINE INC COM 92047W101 992 39576 SH DFND 3 39576 0 0 VALVOLINE INC COM 92047W101 26 1036 SH DFND 5 1036 0 0 VALVOLINE INC COM 92047W101 7 261 SH OTR 19 261 0 0 VALVOLINE INC COM 92047W101 9 379 SH DFND 21 379 0 0 VALVOLINE INC COM 92047W101 39748 1586101 SH DFND 23 1442070 0 144031 VALVOLINE INC COM 92047W101 995 39705 SH DFND 26;23 0 0 39705 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 11200 SH Put DFND 2 11200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8413 362012 SH DFND 2 362012 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36398 1566200 SH Call DFND 3 1566200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160707 6915100 SH Put DFND 3 6915100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58651 2523730 SH DFND 3 2420494 0 103236 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11816 508452 SH DFND 5 508452 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 162 SH DFND 7 0 162 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 9463 SH DFND 8 9463 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163 6997 SH DFND 11 6997 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1100 SH DFND 14 1100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1878 SH DFND 19 1878 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1651 SH DFND 21 1651 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 189 8115 SH DFND 23 0 0 8115 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 44 1643 SH DFND 3 1643 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 17 SH DFND 2 17 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2 50 SH DFND 3 50 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 14 305 SH DFND 5 305 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 21 900 SH DFND 3 400 0 500 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 248 10142 SH DFND 2 10142 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 95 SH DFND 3 95 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 200 SH DFND 5 200 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6955 284111 SH DFND 19 284111 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 55 2265 SH OTR 19 2265 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45516 1859326 SH DFND 21 1847797 0 11529 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2324 74501 SH DFND 2 74501 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10167 325855 SH DFND 3 301580 0 24275 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 129 4136 SH DFND 8 4136 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 238 7643 SH DFND 15 7643 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 200 6400 SH DFND 19 6400 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53 1700 SH OTR 19 1700 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7026 225188 SH DFND 21 225188 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 135 5925 SH DFND 2 5925 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH DFND 5 400 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 108 4457 SH DFND 2 4457 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 484 20000 SH DFND 3 20000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1750 82514 SH DFND 2 82514 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6045 285000 SH Call DFND 3 285000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14847 700000 SH Put DFND 3 700000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 872 41102 SH DFND 3 20682 0 20420 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1139 53720 SH DFND 5 53720 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50 2371 SH DFND 8 2371 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 297 14000 SH DFND 11 14000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 12100 SH DFND 13 12100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 73 SH DFND 21 73 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 742 35000 SH SOLE 35000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 50 2998 SH DFND 2 2998 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 175 10549 SH DFND 3 9084 0 1465 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 199 10134 SH DFND 2 10134 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4032 205089 SH DFND 3 204889 0 200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1900 SH DFND 8 1900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 87 4400 SH DFND 21 0 0 4400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 83 2773 SH DFND 3 2273 0 500 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1401 46762 SH DFND 5 46762 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21 687 SH DFND 8 687 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 288 SH DFND 19 288 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 37 1231 SH DFND 21 1231 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 341 13317 SH DFND 2 13317 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 923 36005 SH DFND 3 34977 0 1028 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 747 SH DFND 2 747 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 89 3706 SH DFND 3 3706 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 165 6197 SH DFND 3 5197 0 1000 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 51 2331 SH DFND 2 2331 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH DFND 3 160 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 20 785 SH DFND 5 785 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4657 184294 SH DFND 23 142197 0 42097 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 30558 1610000 SH DFND 1 1610000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 29 1540 SH DFND 2 1540 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 789 41562 SH DFND 3 40749 0 813 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 46 2428 SH DFND 5 2428 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 71 SH DFND 8 71 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 136 7180 SH DFND 15 7180 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 64 1045 SH DFND 3 945 0 100 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 8 330 SH DFND 2 330 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 748 43409 SH DFND 2 43409 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 450 26098 SH DFND 3 26098 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 53 3076 SH DFND 23 0 0 3076 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 486 23897 SH DFND 2 23897 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 62 3036 SH DFND 5 3036 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 36 1795 SH DFND 8 1795 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6998 344205 SH DFND 23 183850 0 160355 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1433 59549 SH DFND 2 59549 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 25314 1051698 SH DFND 3 1049518 0 2180 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 41 1710 SH DFND 8 1710 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 166 6905 SH DFND 21 6905 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 20 1500 SH DFND 3 1500 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 23 473 SH DFND 3 473 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH DFND 21 93 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 27 782 SH DFND 2 782 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 16 518 SH DFND 2 518 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 83 2725 SH DFND 5 2725 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH DFND 8 282 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 471 11089 SH DFND 2 11089 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 101 2368 SH DFND 3 2368 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 66 1550 SH DFND 5 1550 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 212 5000 SH DFND 8 5000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 181 SH DFND 15 181 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46 1088 SH DFND 21 1088 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3319 78175 SH DFND 24 12095 0 66080 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 533 SH DFND 3 533 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 82 5250 SH DFND 5250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1858 19000 SH Call DFND 3 19000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1858 19000 SH Put DFND 3 19000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2839 29025 SH DFND 3 27240 0 1785 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 11 120 SH DFND 3 120 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 211 3558 SH DFND 3 3258 0 300 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 429 7230 SH DFND 5 7230 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 500 SH DFND 8 500 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 407 6608 SH DFND 3 5694 0 914 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 160 2594 SH DFND 5 2594 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 264 SH DFND 8 264 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 917 35200 SH Call DFND 2 35200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1032 39600 SH Put DFND 2 39600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 72 2759 SH DFND 2 2759 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32693 1255000 SH Put DFND 3 1255000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29356 1126924 SH DFND 3 1111896 0 15028 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5078 194923 SH DFND 5 194923 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 334 12810 SH DFND 8 12810 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 75 SH DFND 19 75 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5751 46158 SH DFND 3 44091 0 2067 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 775 6221 SH DFND 5 6221 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 40 SH DFND 8 40 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH DFND 3 75 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 327 6784 SH DFND 2 6784 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 71 1054 SH DFND 2 1054 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 110 1625 SH DFND 3 1525 0 100 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 41 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 4 208 SH DFND 3 208 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1386 40600 SH Call DFND 3 40600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6007 176000 SH Put DFND 3 176000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3374 98860 SH DFND 3 84642 0 14218 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 540 15828 SH DFND 5 15828 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 400 SH DFND 8 400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 166 4866 SH DFND 11 4866 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH DFND 14 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 121 3546 SH DFND 21 296 0 3250 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 250 SH DFND 250 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 504 31415 SH DFND 3 2230 0 29185 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 375 SH DFND 3 375 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 119 6640 SH DFND 5 6640 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3000 SH DFND 21 0 0 3000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH DFND 3 200 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 18 750 SH DFND 5 750 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 271 SH DFND 2 271 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 13 SH DFND 3 13 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 12 500 SH DFND 5 500 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 39 1040 SH DFND 3 1040 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 1660 SH DFND 3 1660 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 141 3020 SH DFND 3 3020 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 215 SH DFND 21 215 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91002 1673755 SH DFND 3 1443048 0 230707 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4552 83722 SH DFND 5 83722 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 930 SH DFND 7 0 930 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 926 17023 SH DFND 8 16147 876 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 468 8607 SH DFND 15 8607 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH DFND 21 2 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1728 31776 SH DFND 29 31776 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 699 SH DFND 2 699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4942 31686 SH DFND 3 31048 0 638 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9881 63352 SH DFND 5 63352 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 515 SH DFND 7 0 515 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 552 SH DFND 8 552 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH DFND 19 14 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 387 SH DFND 21 387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3949 27038 SH DFND 3 25212 0 1826 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1723 11797 SH DFND 5 11797 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 875 SH DFND 7 0 875 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 679 SH DFND 8 679 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 28 SH DFND 19 28 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 308 SH DFND 21 308 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2550 SH DFND 2 2550 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7845 79283 SH DFND 3 76295 0 2988 VANGUARD WORLD FDS ENERGY ETF 92204A306 2822 28523 SH DFND 5 28523 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 470 SH DFND 7 0 470 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 43 434 SH DFND 8 434 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH DFND 19 85 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 108 1089 SH DFND 21 1089 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 153 SH DFND 2 153 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27982 399512 SH DFND 3 304437 0 95075 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7690 109801 SH DFND 5 109801 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1647 SH DFND 8 1647 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 42 SH DFND 19 42 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 423 SH DFND 21 423 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 697 9950 SH SOLE 9950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21106 136925 SH DFND 3 79672 0 57253 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23431 152013 SH DFND 5 152013 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 925 SH DFND 7 0 925 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477 3097 SH DFND 8 3097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH DFND 19 34 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 604 3916 SH DFND 21 3916 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6053 42515 SH DFND 3 40894 0 1621 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3277 23020 SH DFND 5 23020 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 252 SH DFND 8 252 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH DFND 19 31 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 400 SH DFND 21 400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49074 297903 SH DFND 3 231899 0 66004 VANGUARD WORLD FDS INF TECH ETF 92204A702 33682 204466 SH DFND 5 204466 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1012 6145 SH DFND 7 0 6145 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2602 15793 SH DFND 8 15793 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 315 1915 SH DFND 11 1115 800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 1780 SH DFND 19 1780 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 89 SH DFND 21 89 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 1330 SH DFND 1330 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 197 1438 SH DFND 2 1438 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1581 11567 SH DFND 3 11333 0 234 VANGUARD WORLD FDS MATERIALS ETF 92204A801 611 4473 SH DFND 5 4473 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 108 SH DFND 8 108 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 107 SH DFND 15 107 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 30 SH DFND 19 30 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 153 SH DFND 21 153 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 789 6767 SH DFND 2 6767 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2848 24429 SH DFND 3 23039 0 1390 VANGUARD WORLD FDS UTILITIES ETF 92204A876 121 1037 SH DFND 5 1037 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 40 SH DFND 19 40 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 197 1686 SH DFND 21 1686 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1835 20129 SH DFND 3 18890 0 1239 VANGUARD WORLD FDS TELCOMM ETF 92204A884 121 1331 SH DFND 5 1331 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 690 SH DFND 7 0 690 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 70 SH DFND 19 70 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14252 236441 SH DFND 3 226557 0 9884 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1036 17183 SH DFND 5 17183 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 435 7224 SH DFND 8 7188 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2179 36152 SH DFND 19 36152 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29134 367395 SH DFND 2 367395 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97907 1234640 SH DFND 3 1155034 0 79606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23456 295794 SH DFND 5 295794 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6849 86370 SH DFND 7 0 86370 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2261 28506 SH DFND 8 26164 2342 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8596 108393 SH DFND 19 108393 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4642 58541 SH DFND 21 55161 0 3380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735 9273 SH DFND 23 1301 0 7972 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192 2426 SH DFND 29 2426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 92 SH DFND 3 92 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 111 816 SH DFND 3 816 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 40 296 SH DFND 21 296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 299 2727 SH DFND 3 2727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37 335 SH DFND 5 335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 38 343 SH DFND 21 343 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1535 12552 SH DFND 2 12552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2636 21555 SH DFND 3 21555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2136 17463 SH DFND 5 17463 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 321 SH DFND 21 321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11781 85352 SH DFND 3 83265 0 2087 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9887 SH DFND 2 9887 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4057 63458 SH DFND 3 61563 0 1895 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1038 16234 SH DFND 5 16234 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 715 SH DFND 7 0 715 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6829 106810 SH DFND 8 3210 103600 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756 11819 SH DFND 19 11819 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 136 2125 SH DFND 21 2125 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 163 2555 SH DFND 23 2555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15052 138651 SH DFND 3 136168 0 2483 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 387 3160 SH DFND 3 941 0 2219 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3369 27508 SH DFND 5 27508 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160 3056 SH DFND 2 3056 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15156 289009 SH DFND 3 249491 0 39518 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9660 SH DFND 5 9660 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 490 SH DFND 8 490 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 668 SH DFND 21 668 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5208 54387 SH DFND 2 54387 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26641 278230 SH DFND 3 248848 0 29382 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2492 SH DFND 5 2492 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133 1384 SH DFND 21 1384 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1617 16884 SH DFND 29 16884 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 604 7747 SH DFND 3 7422 0 325 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 176 2250 SH DFND 5 2250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7844 89755 SH DFND 2 89755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30758 351961 SH DFND 3 332380 0 19581 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20520 234807 SH DFND 5 234807 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4602 52655 SH DFND 7 0 52655 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3247 37159 SH DFND 8 26018 11141 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2178 24925 SH DFND 19 24925 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97 1115 SH OTR 19 1065 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26594 304317 SH DFND 21 279890 0 24427 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 9093 SH DFND 23 4593 0 4500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3478 SH DFND 25 3478 0 0 VANTIV INC CL A 92210H105 4 58 SH DFND 2 58 0 0 VANTIV INC CL A 92210H105 4059 55189 SH DFND 3 52480 0 2709 VANTIV INC CL A 92210H105 12853 174756 SH DFND 5 174756 0 0 VANTIV INC CL A 92210H105 578 7859 SH DFND 8 7859 0 0 VANTIV INC CL A 92210H105 111 1510 SH DFND 15 1510 0 0 VANTIV INC CL A 92210H105 132 1800 SH DFND 21 1800 0 0 VANTIV INC CL A 92210H105 15 200 SH DFND 24 0 0 200 VANTIV INC CL A 92210H105 644 8758 SH OTR 32 8758 0 0 VANTIV INC CL A 92210H105 373 5074 SH OTR 33 5074 0 0 VAREX IMAGING CORP COM 92214X106 138 3430 SH DFND 1 3430 0 0 VAREX IMAGING CORP COM 92214X106 7 162 SH DFND 2 162 0 0 VAREX IMAGING CORP COM 92214X106 130 3236 SH DFND 3 2936 0 300 VAREX IMAGING CORP COM 92214X106 4 100 SH DFND 19 100 0 0 VAREX IMAGING CORP COM 92214X106 0 6 SH OTR 19 0 0 6 VAREX IMAGING CORP COM 92214X106 8 199 SH DFND 21 199 0 0 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 19 480 SH DFND 24 0 0 480 VARIAN MED SYS INC COM 92220P105 23823 214329 SH DFND 1 214329 0 0 VARIAN MED SYS INC COM 92220P105 231 2079 SH DFND 2 2079 0 0 VARIAN MED SYS INC COM 92220P105 3821 34381 SH DFND 3 33167 0 1214 VARIAN MED SYS INC COM 92220P105 11903 107090 SH DFND 4 0 8780 98310 VARIAN MED SYS INC COM 92220P105 5953 53557 SH DFND 5 53557 0 0 VARIAN MED SYS INC COM 92220P105 93 835 SH DFND 15 835 0 0 VARIAN MED SYS INC COM 92220P105 45 401 SH DFND 19 401 0 0 VARIAN MED SYS INC COM 92220P105 2 15 SH OTR 19 0 0 15 VARIAN MED SYS INC COM 92220P105 116 1041 SH DFND 21 1041 0 0 VARIAN MED SYS INC COM 92220P105 160 1440 SH DFND 23 1440 0 0 VARIAN MED SYS INC COM 92220P105 133 1200 SH DFND 24 0 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 2 123 SH DFND 2 123 0 0 VECTREN CORP COM 92240G101 27304 419926 SH DFND 1 419926 0 0 VECTREN CORP COM 92240G101 45 692 SH DFND 2 692 0 0 VECTREN CORP COM 92240G101 558 8575 SH DFND 3 7575 0 1000 VECTREN CORP COM 92240G101 5 78 SH DFND 15 78 0 0 VECTREN CORP COM 92240G101 1209 18597 SH DFND 19 18422 0 175 VECTREN CORP COM 92240G101 10278 158082 SH DFND 21 156832 0 1250 VECTREN CORP COM 92240G101 6 95 SH SOLE 95 0 0 VECTOR GROUP LTD COM 92240M108 157 6999 SH DFND 3 6999 0 0 VECTOR GROUP LTD COM 92240M108 46 2055 SH DFND 5 2055 0 0 VECTOR GROUP LTD COM 92240M108 13 578 SH DFND 15 578 0 0 VECTOR GROUP LTD COM 92240M108 15918 711242 SH DFND 19 710801 0 441 VECTOR GROUP LTD COM 92240M108 46 2060 SH OTR 19 1981 0 79 VECTOR GROUP LTD COM 92240M108 111752 4993372 SH DFND 21 4812213 0 181159 VECTOR GROUP LTD COM 92240M108 172 7688 SH DFND 7688 0 0 VECTRUS INC COM 92242T101 28 898 SH DFND 3 898 0 0 VECTRUS INC COM 92242T101 342 11100 SH DFND 4 0 11100 0 VECTRUS INC COM 92242T101 3 82 SH DFND 21 82 0 0 VENTAS INC COM 92276F100 3241 54013 SH DFND 1 54013 0 0 VENTAS INC COM 92276F100 513 8549 SH DFND 2 8549 0 0 VENTAS INC COM 92276F100 30807 513361 SH DFND 3 479401 0 33960 VENTAS INC COM 92276F100 14336 238889 SH DFND 5 238889 0 0 VENTAS INC COM 92276F100 8 141 SH DFND 7 0 141 0 VENTAS INC COM 92276F100 179 2981 SH DFND 8 2981 0 0 VENTAS INC COM 92276F100 286 4760 SH DFND 15 4760 0 0 VENTAS INC COM 92276F100 54 906 SH DFND 19 906 0 0 VENTAS INC COM 92276F100 94 1567 SH OTR 19 0 0 1567 VENTAS INC COM 92276F100 7095 118229 SH DFND 21 116117 0 2112 VENTAS INC COM 92276F100 8441 140668 SH DFND 24 70150 0 70518 VENTAS INC COM 92276F100 46 767 SH DFND 29 767 0 0 VENTAS INC COM 92276F100 348 5800 SH SOLE 5800 0 0 VERASTEM INC COM 92337C104 11 3650 SH DFND 3 3650 0 0 VERASTEM INC COM 92337C104 184 60000 SH DFND 15 60000 0 0 VERACYTE INC COM 92337F107 0 69 SH DFND 2 69 0 0 VERACYTE INC COM 92337F107 13 2058 SH DFND 3 2058 0 0 VERACYTE INC COM 92337F107 46 7000 SH DFND 5 7000 0 0 VEREIT INC COM 92339V100 13336 1711883 SH DFND 1 1711883 0 0 VEREIT INC COM 92339V100 20 2509 SH DFND 2 2509 0 0 VEREIT INC COM 92339V100 1031 132400 SH Call DFND 3 132400 0 0 VEREIT INC COM 92339V100 17041 2187500 SH Put DFND 3 2187500 0 0 VEREIT INC COM 92339V100 12466 1600282 SH DFND 3 1599682 0 600 VEREIT INC COM 92339V100 5 615 SH DFND 15 615 0 0 VEREIT INC COM 92339V100 6 716 SH DFND 19 716 0 0 VEREIT INC COM 92339V100 17 2154 SH DFND 21 2154 0 0 VEREIT INC COM 92339V100 81 10393 SH DFND 23 0 0 10393 VERIFONE SYS INC COM 92342Y109 21 1210 SH DFND 2 1210 0 0 VERIFONE SYS INC COM 92342Y109 266 15000 SH Call DFND 3 15000 0 0 VERIFONE SYS INC COM 92342Y109 266 15000 SH Put DFND 3 15000 0 0 VERIFONE SYS INC COM 92342Y109 1766 99704 SH DFND 3 98645 0 1059 VERIFONE SYS INC COM 92342Y109 21 1200 SH DFND 5 1200 0 0 VERIFONE SYS INC COM 92342Y109 18 1000 SH DFND 8 1000 0 0 VERIFONE SYS INC COM 92342Y109 21 1210 SH DFND 15 1210 0 0 VERIFONE SYS INC COM 92342Y109 6 352 SH OTR 19 352 0 0 VERIFONE SYS INC COM 92342Y109 3 160 SH DFND 21 160 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27 8000 PRN DFND 3 8000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 2000 PRN DFND 21 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128679 2431114 SH DFND 1 2431114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 400 SH Call DFND 2 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 228 4300 SH Put DFND 2 4300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10389 196271 SH DFND 2 196271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26449 499700 SH Call DFND 3 499700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1456 27500 SH Put DFND 3 27500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354304 6693827 SH DFND 3 5898510 0 795317 VERIZON COMMUNICATIONS INC COM 92343V104 165076 3118768 SH DFND 5 3118768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184 3483 SH DFND 7 0 3483 0 VERIZON COMMUNICATIONS INC COM 92343V104 3772 71268 SH DFND 8 65793 5475 0 VERIZON COMMUNICATIONS INC COM 92343V104 45 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 830 15680 SH DFND 11 15680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3338 63062 SH DFND 15 63062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35828 676892 SH DFND 19 676637 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 879 16613 SH OTR 19 5625 1036 9952 VERIZON COMMUNICATIONS INC COM 92343V104 167492 3164404 SH DFND 21 3041686 0 122718 VERIZON COMMUNICATIONS INC COM 92343V104 9782 184803 SH DFND 23 161830 0 22973 VERIZON COMMUNICATIONS INC COM 92343V104 721 13630 SH OTR 23 13630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123 2331 SH DFND 24 0 0 2331 VERIZON COMMUNICATIONS INC COM 92343V104 1922 36316 SH DFND 29 36316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1204 22755 SH DFND 1163 21592 0 VERIZON COMMUNICATIONS INC COM 92343V104 7609 143763 SH SOLE 143763 0 0 VERINT SYS INC COM 92343X100 387 9240 SH DFND 3 8823 0 417 VERINT SYS INC COM 92343X100 0 2 SH DFND 21 2 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 28000 PRN DFND 21 28000 0 0 VERISK ANALYTICS INC COM 92345Y106 2 21 SH DFND 1 21 0 0 VERISK ANALYTICS INC COM 92345Y106 576 6003 SH DFND 2 6003 0 0 VERISK ANALYTICS INC COM 92345Y106 4339 45199 SH DFND 3 44548 0 651 VERISK ANALYTICS INC COM 92345Y106 10290 107190 SH DFND 4 0 0 107190 VERISK ANALYTICS INC COM 92345Y106 7496 78086 SH DFND 5 78086 0 0 VERISK ANALYTICS INC COM 92345Y106 1 10 SH DFND 8 10 0 0 VERISK ANALYTICS INC COM 92345Y106 157 1633 SH DFND 15 1633 0 0 VERISK ANALYTICS INC COM 92345Y106 89 925 SH DFND 19 925 0 0 VERISK ANALYTICS INC COM 92345Y106 14 148 SH OTR 19 125 0 23 VERISK ANALYTICS INC COM 92345Y106 348 3623 SH DFND 21 3623 0 0 VERICEL CORP COM 92346J108 0 87 SH DFND 2 87 0 0 VERICEL CORP COM 92346J108 0 2 SH DFND 3 2 0 0 VERITONE INC COM 92347M100 2 85 SH DFND 2 85 0 0 VERITONE INC COM 92347M100 2 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 3 150 SH DFND 19 150 0 0 VERMILLION INC COM NEW 92407M206 0 56 SH DFND 2 56 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 0 105 SH DFND 3 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24765 165256 SH DFND 1 165256 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1444 9635 SH DFND 2 9635 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22540 150410 SH DFND 3 143172 0 7238 VERTEX PHARMACEUTICALS INC COM 92532F100 917 6122 SH DFND 5 6122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 211 1405 SH DFND 8 1405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189 1261 SH DFND 15 1261 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 144 SH DFND 19 144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH OTR 19 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 137 915 SH DFND 21 915 0 0 VERSUM MATLS INC COM 92532W103 18 479 SH DFND 1 479 0 0 VERSUM MATLS INC COM 92532W103 47 1239 SH DFND 2 1239 0 0 VERSUM MATLS INC COM 92532W103 305 8050 SH DFND 3 7008 0 1042 VERSUM MATLS INC COM 92532W103 40 1050 SH DFND 5 1050 0 0 VERSUM MATLS INC COM 92532W103 1 29 SH DFND 8 29 0 0 VERSUM MATLS INC COM 92532W103 1 30 SH DFND 15 30 0 0 VERSUM MATLS INC COM 92532W103 3 68 SH DFND 19 68 0 0 VERSUM MATLS INC COM 92532W103 1 15 SH OTR 19 0 0 15 VERSUM MATLS INC COM 92532W103 90 2391 SH DFND 21 2391 0 0 VERSUM MATLS INC COM 92532W103 9 239 SH DFND 23 239 0 0 VERTEX ENERGY INC COM 92534K107 0 19 SH DFND 2 19 0 0 VIAD CORP COM NEW 92552R406 1 20 SH DFND 2 20 0 0 VIAD CORP COM NEW 92552R406 23 417 SH DFND 3 417 0 0 VIAD CORP COM NEW 92552R406 753 13600 SH DFND 4 0 13600 0 VIASAT INC COM 92552V100 47 625 SH DFND 2 625 0 0 VIASAT INC COM 92552V100 9 126 SH DFND 3 126 0 0 VIASAT INC COM 92552V100 57 765 SH DFND 15 765 0 0 VIASAT INC COM 92552V100 1 15 SH DFND 19 15 0 0 VIASAT INC COM 92552V100 23 309 SH OTR 19 0 0 309 VIACOM INC NEW CL A 92553P102 0 3 SH DFND 2 3 0 0 VIACOM INC NEW CL A 92553P102 189 5406 SH DFND 3 5181 0 225 VIACOM INC NEW CL A 92553P102 9 254 SH DFND 5 254 0 0 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 7 0 50 0 VIACOM INC NEW CL A 92553P102 29 840 SH DFND 19 800 0 40 VIACOM INC NEW CL A 92553P102 5 129 SH SOLE 129 0 0 VIACOM INC NEW CL B 92553P201 1222 39650 SH DFND 1 39650 0 0 VIACOM INC NEW CL B 92553P201 227 7360 SH DFND 2 7360 0 0 VIACOM INC NEW CL B 92553P201 3081 100000 SH Put DFND 3 100000 0 0 VIACOM INC NEW CL B 92553P201 6829 221637 SH DFND 3 214279 0 7358 VIACOM INC NEW CL B 92553P201 2617 84947 SH DFND 5 84947 0 0 VIACOM INC NEW CL B 92553P201 25 821 SH DFND 8 821 0 0 VIACOM INC NEW CL B 92553P201 133 4301 SH DFND 15 4301 0 0 VIACOM INC NEW CL B 92553P201 6 185 SH DFND 19 185 0 0 VIACOM INC NEW CL B 92553P201 93 3015 SH OTR 19 0 0 3015 VIACOM INC NEW CL B 92553P201 250 8126 SH DFND 21 8126 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH DFND 100 0 0 VIACOM INC NEW CL B 92553P201 6 200 SH SOLE 200 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33 1160 SH DFND 3 1160 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 40 1450 SH DFND 3 1450 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 18005 369099 SH DFND 3 277969 0 91130 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2312 51220 SH DFND 3 51220 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 29813 610916 SH DFND 3 594293 0 16623 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 20 780 SH DFND 3 780 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2414 68767 SH DFND 3 68767 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 25146 541583 SH DFND 3 529992 0 11591 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3048 66158 SH DFND 3 66158 0 0 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 147 3625 SH DFND 3 3375 0 250 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 7 225 SH DFND 3 0 0 225 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 17162 378775 SH DFND 3 375919 0 2856 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 646 14479 SH DFND 3 14479 0 0 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 814 22487 SH DFND 3 22183 0 304 VIDEOCON D2H LTD ADR 92657J101 13 1350 SH DFND 3 1350 0 0 VIDEOCON D2H LTD ADR 92657J101 0 12 SH DFND 5 12 0 0 VIDEOCON D2H LTD ADR 92657J101 6264 658724 SH DFND 21 658724 0 0 VIEWRAY INC COM 92672L107 2 186 SH DFND 2 186 0 0 VIEWRAY INC COM 92672L107 9 1000 SH DFND 3 0 0 1000 VIEWRAY INC COM 92672L107 444 48000 SH DFND 15 48000 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 1 SH DFND 2 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 3000 SH DFND 3 3000 0 0 VINCE HLDG CORP COM NEW 92719W207 0 36 SH DFND 2 36 0 0 VINCE HLDG CORP COM NEW 92719W207 0 2 SH DFND 5 2 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 300 SH DFND 3 300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 106 SH DFND 2 106 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5076 433100 SH Call DFND 3 433100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10314 880000 SH Put DFND 3 880000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22768 1942684 SH DFND 3 1942684 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98 8402 SH DFND 5 8402 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2400 SH SOLE 2400 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 7 272 SH DFND 21 272 0 0 VIRNETX HLDG CORP COM 92823T108 2 407 SH DFND 2 407 0 0 VIRNETX HLDG CORP COM 92823T108 8 2200 SH DFND 3 2200 0 0 VISA INC COM CL A 92826C839 88524 776392 SH DFND 1 776392 0 0 VISA INC COM CL A 92826C839 16372 143593 SH DFND 2 143593 0 0 VISA INC COM CL A 92826C839 185686 1628543 SH DFND 3 1480884 0 147659 VISA INC COM CL A 92826C839 298059 2614094 SH DFND 5 2614094 0 0 VISA INC COM CL A 92826C839 10515 92225 SH DFND 7 0 92225 0 VISA INC COM CL A 92826C839 8687 76192 SH DFND 8 67518 8674 0 VISA INC COM CL A 92826C839 5 43 SH DFND 9 43 0 0 VISA INC COM CL A 92826C839 126 1103 SH DFND 11 1103 0 0 VISA INC COM CL A 92826C839 50 440 SH DFND 13 440 0 0 VISA INC COM CL A 92826C839 217 1900 SH DFND 14 1900 0 0 VISA INC COM CL A 92826C839 3479 30509 SH DFND 15 30509 0 0 VISA INC COM CL A 92826C839 108 950 SH DFND 18 950 0 0 VISA INC COM CL A 92826C839 71658 628468 SH DFND 19 627793 0 675 VISA INC COM CL A 92826C839 917 8041 SH OTR 19 4491 0 3550 VISA INC COM CL A 92826C839 111984 982146 SH DFND 21 938236 0 43910 VISA INC COM CL A 92826C839 6116 53636 SH DFND 23 33653 0 19983 VISA INC COM CL A 92826C839 2555 22407 SH DFND 24 0 0 22407 VISA INC COM CL A 92826C839 905 7934 SH DFND 29 7934 0 0 VISA INC COM CL A 92826C839 3776 33120 SH SOLE 33120 0 0 VIRTUSA CORP COM 92827P102 0 4 SH DFND 2 4 0 0 VIRTUSA CORP COM 92827P102 3 71 SH DFND 3 71 0 0 VIRTUSA CORP COM 92827P102 2 47 SH DFND 15 47 0 0 VIRTUSA CORP COM 92827P102 12 279 SH DFND 21 279 0 0 VIRTUSA CORP COM 92827P102 9435 214049 SH DFND 23 186440 0 27609 VIRTUSA CORP COM 92827P102 375 8513 SH DFND 26;23 0 0 8513 VIRTUS INVT PARTNERS INC COM 92828Q109 11 96 SH DFND 2 96 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 106 SH DFND 3 106 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27466 238735 SH DFND 4 0 129137 109598 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 289 16510 SH DFND 3 14883 0 1627 VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH DFND 2 28 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 30 SH DFND 3 30 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3703 147243 SH DFND 4 0 86102 61141 VISHAY PRECISION GROUP INC COM 92835K103 0 16 SH DFND 21 16 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 409 30504 SH DFND 3 30504 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 517 40059 SH DFND 3 4158 0 35901 VISTEON CORP COM NEW 92839U206 1142 9123 SH DFND 3 9123 0 0 VISTEON CORP COM NEW 92839U206 16 126 SH DFND 5 126 0 0 VISTEON CORP COM NEW 92839U206 1 8 SH DFND 15 8 0 0 VISTEON CORP COM NEW 92839U206 6 44 SH OTR 19 44 0 0 VISTEON CORP COM NEW 92839U206 86 684 SH DFND 21 684 0 0 VISTEON CORP COM NEW 92839U206 4 35 SH SOLE 35 0 0 VISTRA ENERGY CORP COM 92840M102 479 26138 SH DFND 1 26138 0 0 VISTRA ENERGY CORP COM 92840M102 703 38355 SH DFND 3 14955 0 23400 VISTRA ENERGY CORP COM 92840M102 9239 504317 SH DFND 4 0 26654 477663 VISTRA ENERGY CORP COM 92840M102 6 342 SH DFND 21 342 0 0 VITAL THERAPIES INC COM 92847R104 0 64 SH DFND 2 64 0 0 VIVEVE MED INC COM NEW 92852W204 0 85 SH DFND 2 85 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 64 SH DFND 2 64 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 303 10028 SH DFND 3 9771 0 257 VOCERA COMMUNICATIONS INC COM 92857F107 1 42 SH DFND 15 42 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1462 48390 SH DFND 23 46340 0 2050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 6838 SH DFND 2 6838 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4121 129200 SH Call DFND 3 129200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60015 1881335 SH DFND 3 1685071 0 196264 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98546 3089209 SH DFND 5 3089209 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233 7303 SH DFND 7 0 7303 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1484 46526 SH DFND 8 46526 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 715 22428 SH DFND 15 22428 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 6706 SH DFND 19 6706 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 8343 SH OTR 19 0 1090 7253 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 351 10990 SH DFND 21 10989 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 3871 SH DFND 23 2102 0 1769 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 820 25718 SH DFND 29 25718 0 0 VONAGE HLDGS CORP COM 92886T201 236 23212 SH DFND 3 23101 0 111 VONAGE HLDGS CORP COM 92886T201 31896 3136271 SH DFND 4 0 2178291 957980 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 37 3572 SH DFND 3 2572 0 1000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3240 SH DFND 13 3240 0 0 VOXELJET AG ADS 92912L107 8 1750 SH DFND 3 1750 0 0 VOXELJET AG ADS 92912L107 2 500 SH DFND 5 500 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 100 11181 SH DFND 3 10779 0 402 VOYA GLBL ADV & PREM OPP FD COM 92912R104 228 19964 SH DFND 3 19793 0 171 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 317 40884 SH DFND 3 35868 0 5016 VOYA INFRASTRUCTURE INDLS & COM 92912X101 292 17303 SH DFND 3 15026 0 2277 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH DFND 21 100 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 204 27110 SH DFND 3 26662 0 448 VOYA PRIME RATE TR SH BEN INT 92913A100 202 39747 SH DFND 3 34347 0 5400 VOYA PRIME RATE TR SH BEN INT 92913A100 4 838 SH DFND 21 838 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 43 6805 SH DFND 3 6805 0 0 VUZIX CORP COM NEW 92921W300 0 2 SH DFND 2 2 0 0 VUZIX CORP COM NEW 92921W300 7 1100 SH DFND 3 1100 0 0 VUZIX CORP COM NEW 92921W300 133 21286 SH DFND 5 21286 0 0 W & T OFFSHORE INC COM 92922P106 0 6 SH DFND 2 6 0 0 W & T OFFSHORE INC COM 92922P106 62 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 192 57990 SH DFND 15 57990 0 0 WGL HLDGS INC COM 92924F106 64 746 SH DFND 2 746 0 0 WGL HLDGS INC COM 92924F106 3412 39746 SH DFND 3 16315 0 23431 WGL HLDGS INC COM 92924F106 124 1448 SH DFND 15 1448 0 0 WABCO HLDGS INC COM 92927K102 2110 14704 SH DFND 3 14151 0 553 WABCO HLDGS INC COM 92927K102 13777 96010 SH DFND 4 0 7200 88810 WABCO HLDGS INC COM 92927K102 2033 14169 SH DFND 5 14169 0 0 WABCO HLDGS INC COM 92927K102 40 277 SH DFND 7 0 277 0 WABCO HLDGS INC COM 92927K102 39 270 SH DFND 8 270 0 0 WABCO HLDGS INC COM 92927K102 30 207 SH DFND 15 207 0 0 WABCO HLDGS INC COM 92927K102 8 56 SH DFND 19 56 0 0 WABCO HLDGS INC COM 92927K102 19 133 SH DFND 21 133 0 0 WABCO HLDGS INC COM 92927K102 96 672 SH DFND 29 672 0 0 WPCS INTL INC COM PAR NEW 92931L401 1 650 SH DFND 4 0 650 0 WNS HOLDINGS LTD SPON ADR 92932M101 14 347 SH DFND 21 347 0 0 WSI INDS INC COM 92932Q102 0 7 SH DFND 2 7 0 0 WSI INDS INC COM 92932Q102 7 1216 SH DFND 3 616 0 600 WMIH CORP COM 92936P100 0 55 SH DFND 2 55 0 0 WMIH CORP COM 92936P100 0 502 SH DFND 3 502 0 0 W P CAREY INC COM 92936U109 259 3756 SH DFND 1 3756 0 0 W P CAREY INC COM 92936U109 9 133 SH DFND 2 133 0 0 W P CAREY INC COM 92936U109 4352 63160 SH DFND 3 59185 0 3975 W P CAREY INC COM 92936U109 1243 18041 SH DFND 5 18041 0 0 W P CAREY INC COM 92936U109 38 558 SH DFND 8 558 0 0 W P CAREY INC COM 92936U109 1551 22510 SH DFND 15 22510 0 0 W P CAREY INC COM 92936U109 11218 162818 SH DFND 19 162623 0 195 W P CAREY INC COM 92936U109 93 1353 SH OTR 19 653 0 700 W P CAREY INC COM 92936U109 59595 864950 SH DFND 21 828921 0 36029 W P CAREY INC COM 92936U109 3 39 SH SOLE 39 0 0 WPP PLC NEW ADR 92937A102 15686 173210 SH DFND 3 161116 0 12094 WPP PLC NEW ADR 92937A102 17188 189795 SH DFND 5 189795 0 0 WPP PLC NEW ADR 92937A102 12 135 SH DFND 7 0 135 0 WPP PLC NEW ADR 92937A102 263 2907 SH DFND 8 2907 0 0 WPP PLC NEW ADR 92937A102 273 3014 SH DFND 15 3014 0 0 WPP PLC NEW ADR 92937A102 8 93 SH OTR 19 93 0 0 WPP PLC NEW ADR 92937A102 29 322 SH DFND 29 322 0 0 WEC ENERGY GROUP INC COM 92939U106 1262 18992 SH DFND 1 18992 0 0 WEC ENERGY GROUP INC COM 92939U106 432 6499 SH DFND 2 6499 0 0 WEC ENERGY GROUP INC COM 92939U106 7187 108191 SH DFND 3 100027 0 8164 WEC ENERGY GROUP INC COM 92939U106 1181 17777 SH DFND 5 17777 0 0 WEC ENERGY GROUP INC COM 92939U106 2758 41511 SH DFND 7 0 41511 0 WEC ENERGY GROUP INC COM 92939U106 261 3935 SH DFND 8 0 3935 0 WEC ENERGY GROUP INC COM 92939U106 20 301 SH DFND 9 301 0 0 WEC ENERGY GROUP INC COM 92939U106 122 1843 SH DFND 15 1843 0 0 WEC ENERGY GROUP INC COM 92939U106 539 8115 SH DFND 19 8115 0 0 WEC ENERGY GROUP INC COM 92939U106 0 6 SH OTR 19 0 0 6 WEC ENERGY GROUP INC COM 92939U106 2998 45137 SH DFND 21 44237 0 900 WEC ENERGY GROUP INC COM 92939U106 76 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 359 5405 SH DFND 24 0 0 5405 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 7 4000 PRN DFND 3 4000 0 0 WALKER & DUNLOP INC COM 93148P102 695 14630 SH DFND 4 0 14630 0 WARRIOR MET COAL INC COM 93627C101 7 268 SH DFND 2 268 0 0 WARRIOR MET COAL INC COM 93627C101 1514 60184 SH DFND 3 59421 0 763 WASHINGTON PRIME GROUP NEW COM 93964W108 440 61835 SH DFND 1 61835 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 14 2012 SH DFND 2 2012 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 653 91724 SH DFND 3 87694 0 4030 WASHINGTON PRIME GROUP NEW COM 93964W108 103 14531 SH DFND 5 14531 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6 780 SH DFND 21 780 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH DFND 23 60 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 10 1400 SH SOLE 1400 0 0 WASTE CONNECTIONS INC COM 94106B101 337505 4757617 SH DFND 1 4757617 0 0 WASTE CONNECTIONS INC COM 94106B101 10 140 SH DFND 2 140 0 0 WASTE CONNECTIONS INC COM 94106B101 4261 60063 SH DFND 3 58984 0 1079 WASTE CONNECTIONS INC COM 94106B101 14761 208075 SH DFND 4 0 0 208075 WASTE CONNECTIONS INC COM 94106B101 255033 3595052 SH DFND 5 3595052 0 0 WASTE CONNECTIONS INC COM 94106B101 24651 347488 SH DFND 7 0 347488 0 WASTE CONNECTIONS INC COM 94106B101 6612 93201 SH DFND 8 85161 8040 0 WASTE CONNECTIONS INC COM 94106B101 382 5383 SH DFND 9 5383 0 0 WASTE CONNECTIONS INC COM 94106B101 32 454 SH DFND 15 454 0 0 WASTE CONNECTIONS INC COM 94106B101 8 109 SH OTR 19 109 0 0 WASTE CONNECTIONS INC COM 94106B101 99 1395 SH DFND 21 1395 0 0 WASTE CONNECTIONS INC COM 94106B101 852 12004 SH DFND 29 12004 0 0 WASTE CONNECTIONS INC COM 94106B101 1817 25611 SH DFND 25611 0 0 WASTE CONNECTIONS INC COM 94106B101 69944 985956 SH SOLE 985956 0 0 WASTE MGMT INC DEL COM 94106L109 74980 868832 SH DFND 1 868832 0 0 WASTE MGMT INC DEL COM 94106L109 835 9672 SH DFND 2 9672 0 0 WASTE MGMT INC DEL COM 94106L109 29781 345092 SH DFND 3 288446 0 56646 WASTE MGMT INC DEL COM 94106L109 21646 250822 SH DFND 5 250822 0 0 WASTE MGMT INC DEL COM 94106L109 34 398 SH DFND 7 0 398 0 WASTE MGMT INC DEL COM 94106L109 410 4753 SH DFND 8 4753 0 0 WASTE MGMT INC DEL COM 94106L109 360 4172 SH DFND 15 4172 0 0 WASTE MGMT INC DEL COM 94106L109 679 7867 SH DFND 19 7867 0 0 WASTE MGMT INC DEL COM 94106L109 1 6 SH OTR 19 0 0 6 WASTE MGMT INC DEL COM 94106L109 1553 17992 SH DFND 21 17642 0 350 WASTE MGMT INC DEL COM 94106L109 214 2482 SH DFND 23 2482 0 0 WASTE MGMT INC DEL COM 94106L109 26 300 SH OTR 23 300 0 0 WASTE MGMT INC DEL COM 94106L109 3 40 SH DFND 24 0 0 40 WASTE MGMT INC DEL COM 94106L109 146 1695 SH DFND 1695 0 0 WATERSTONE FINL INC MD COM 94188P101 10 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 3022 37642 SH DFND 3 33541 0 4101 WAYFAIR INC CL A 94419L101 0 1 SH DFND 5 1 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14 13000 PRN DFND 21 13000 0 0 WEB COM GROUP INC COM 94733A104 0 14 SH DFND 2 14 0 0 WEB COM GROUP INC COM 94733A104 69 3167 SH DFND 3 3167 0 0 WEB COM GROUP INC COM 94733A104 0 1 SH DFND 5 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17853 88774 SH DFND 1 88774 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 63 314 SH DFND 2 314 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 673 3348 SH DFND 3 3252 0 96 WELLCARE HEALTH PLANS INC COM 94946T106 117 581 SH DFND 5 581 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 27 136 SH DFND 21 136 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 9168 2965000 PRN DFND 3 2965000 0 0 ANTHEM INC NOTE 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SH DFND 15 19044 0 0 WELLTOWER INC COM 95040Q104 15100 236784 SH DFND 19 236669 0 115 WELLTOWER INC COM 95040Q104 135 2111 SH OTR 19 1232 0 879 WELLTOWER INC COM 95040Q104 103020 1615495 SH DFND 21 1566356 0 49139 WELLTOWER INC COM 95040Q104 45 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 1167 18305 SH DFND 29 18305 0 0 WELLTOWER INC COM 95040Q104 1588 24905 SH DFND 24905 0 0 WELLTOWER INC COM 95040Q104 389 6099 SH SOLE 6099 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 13 220 PRN DFND 21 220 0 0 WENDYS CO COM 95058W100 35 2148 SH DFND 2 2148 0 0 WENDYS CO COM 95058W100 272 16544 SH DFND 3 14944 0 1600 WENDYS CO COM 95058W100 87 5275 SH DFND 5 5275 0 0 WENDYS CO COM 95058W100 36 2200 SH DFND 15 2200 0 0 WENDYS CO COM 95058W100 16 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 128 7805 SH DFND 21 7805 0 0 WENDYS CO COM 95058W100 2 140 SH DFND 23 0 0 140 WESCO INTL INC COM 95082P105 525 7700 SH Call DFND 3 7700 0 0 WESCO INTL INC COM 95082P105 1160 17022 SH DFND 3 17022 0 0 WESCO INTL INC COM 95082P105 65 948 SH DFND 5 948 0 0 WESCO INTL INC COM 95082P105 6 92 SH OTR 19 92 0 0 WESCO INTL INC COM 95082P105 0 7 SH DFND 21 7 0 0 WEST BANCORPORATION INC CAP STK 95123P106 148 5900 SH DFND 3 4900 0 1000 WESTAR ENERGY INC COM 95709T100 80 1509 SH DFND 2 1509 0 0 WESTAR ENERGY INC COM 95709T100 1012 19159 SH DFND 3 17854 0 1305 WESTAR ENERGY INC COM 95709T100 9398 178000 SH DFND 4 0 8940 169060 WESTAR ENERGY INC COM 95709T100 569 10781 SH DFND 19 10621 0 160 WESTAR ENERGY INC COM 95709T100 382 7239 SH DFND 21 6669 0 570 WESTAR ENERGY INC COM 95709T100 10502 198905 SH DFND 23 193699 0 5206 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2129 136930 SH DFND 3 134706 0 2224 WESTERN ASSET EMRG MKT DEBT COM 95766A101 759 48788 SH DFND 5 48788 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1050 SH DFND 8 1050 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 2644 SH OTR 19 0 0 2644 WESTERN ASSET EMRG MKT DEBT COM 95766A101 23 1500 SH DFND 21 1500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 182 11701 SH DFND 11701 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 103 10087 SH DFND 3 9526 0 561 WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH DFND 19 91 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 15 1489 SH OTR 19 0 0 1489 WESTERN ASSET HIGH INCM FD I COM 95766J102 212 30355 SH DFND 3 29005 0 1350 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 148 SH OTR 19 0 0 148 WESTERN ASSET HIGH INCM OPP COM 95766K109 2188 431627 SH DFND 3 371719 0 59908 WESTERN ASSET HIGH INCM OPP COM 95766K109 48 9401 SH DFND 19 9401 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 17 3437 SH OTR 19 0 0 3437 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1658 SH DFND 21 1658 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 928 65906 SH DFND 3 62036 0 3870 WESTERN ASSET MUN HI INCM FD COM 95766N103 73 9900 SH DFND 3 9900 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1 187 SH OTR 19 0 0 187 WESTERN ASST MN PRT FD INC COM 95766P108 282 18535 SH DFND 3 18535 0 0 WESTERN ASSET CLYM INFL SEC COM SH 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INC COM 96208T104 18568 131470 SH DFND 4 0 10000 121470 WEX INC COM 96208T104 71 500 SH DFND 5 500 0 0 WEX INC COM 96208T104 6 39 SH DFND 15 39 0 0 WHITEHORSE FIN INC COM 96524V106 28 2050 SH DFND 3 2050 0 0 WIDEOPENWEST INC COM 96758W101 0 4 SH DFND 2 4 0 0 WIDEOPENWEST INC COM 96758W101 3 310 SH DFND 3 310 0 0 WIDEOPENWEST INC COM 96758W101 2 175 SH DFND 15 175 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 109 5900 SH DFND 3 900 0 5000 WILLDAN GROUP INC COM 96924N100 3 122 SH DFND 2 122 0 0 WILLDAN GROUP INC COM 96924N100 25 1057 SH DFND 3 1029 0 28 WILLDAN GROUP INC COM 96924N100 359 15000 SH DFND 4 0 15000 0 WILLDAN GROUP INC COM 96924N100 0 3 SH DFND 5 3 0 0 WILLDAN GROUP INC COM 96924N100 0 12 SH DFND 15 12 0 0 WILLDAN GROUP INC COM 96924N100 2 75 SH DFND 19 75 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5482 141364 SH DFND 3 109572 0 31792 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 168 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 65 1682 SH DFND 15 1682 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 104 2694 SH DFND 19 2694 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 3547 SH DFND 21 3547 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 125 67438 SH DFND 3 64791 0 2647 WINDSTREAM HLDGS INC COM NEW 97382A200 0 81 SH DFND 5 81 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 504 SH DFND 19 504 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 104 SH DFND 21 104 0 0 WINTRUST FINL CORP COM 97650W108 26 317 SH DFND 2 317 0 0 WINTRUST FINL CORP COM 97650W108 1635 19853 SH DFND 3 19685 0 168 WINTRUST FINL CORP COM 97650W108 40191 487934 SH DFND 4 0 335624 152310 WINTRUST FINL CORP COM 97650W108 2 28 SH DFND 15 28 0 0 WINTRUST FINL CORP COM 97650W108 8 101 SH OTR 19 101 0 0 WINTRUST FINL CORP COM 97650W108 23 281 SH DFND 21 281 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 366 SH DFND 3 366 0 0 WISDOMTREE INVTS INC COM 97717P104 10 800 SH DFND 2 800 0 0 WISDOMTREE INVTS INC COM 97717P104 621 49478 SH DFND 3 44898 0 4580 WISDOMTREE INVTS INC COM 97717P104 16 1300 SH DFND 15 1300 0 0 WISDOMTREE INVTS INC COM 97717P104 12 937 SH DFND 21 937 0 0 WISDOMTREE INVTS INC COM 97717P104 0 24 SH SOLE 24 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 509 5475 SH DFND 3 5475 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 41 440 SH DFND 5 440 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 8182 204307 SH DFND 3 184861 0 19446 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 545 SH DFND 3 545 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3056 41951 SH DFND 3 38179 0 3772 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6 89 SH DFND 5 89 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 222 3045 SH DFND 11 3045 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH DFND 13 380 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 258 3546 SH DFND 21 3546 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1947 37325 SH DFND 3 36539 0 786 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1445 27708 SH DFND 5 27708 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 100 1914 SH DFND 19 1914 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 5100 SH DFND 24 0 0 5100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 627 12032 SH DFND 12032 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10418 113089 SH DFND 3 103151 0 9938 WISDOMTREE TR US LARGECAP DIVD 97717W307 164 1779 SH DFND 5 1779 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 541 5878 SH DFND 11 5878 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 135 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 334 3629 SH DFND 21 3629 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 44 SH DFND 2 44 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11520 254015 SH DFND 3 239619 0 14396 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1024 22570 SH DFND 5 22570 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 500 SH DFND 8 500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1676 SH DFND 11 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 81 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1157 SH DFND 21 1157 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4 147 SH DFND 3 147 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1435 52664 SH DFND 5 52664 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 114 4193 SH DFND 8 4193 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 539 16547 SH DFND 3 16547 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 36 1100 SH DFND 8 1100 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 189 5800 SH DFND 13 5800 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 29 1000 SH DFND 3 1000 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 66 1366 SH DFND 2 1366 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 187 9135 SH DFND 3 9135 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 324 3669 SH DFND 2 3669 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 5893 66673 SH DFND 3 60476 0 6197 WISDOMTREE TR US DIVID EX FNCL 97717W406 199 2254 SH DFND 5 2254 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 71 800 SH DFND 21 800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2248 SH DFND 2 2248 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5111 183567 SH DFND 3 182050 0 1517 WISDOMTREE TR INDIA ERNGS FD 97717W422 151 5439 SH DFND 5 5439 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1414 SH DFND 8 1414 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 96 3440 SH DFND 19 3440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 70 SH DFND 21 70 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 112 4020 SH DFND 4020 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8376 300875 SH SOLE 300875 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 495 20486 SH DFND 2 20486 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 163 6745 SH DFND 3 6745 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 13 400 SH DFND 3 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 39 1200 SH DFND 19 1200 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2 75 SH DFND 3 75 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10071 285461 SH DFND 3 259944 0 25517 WISDOMTREE TR US MIDCAP DIVID 97717W505 232 6570 SH DFND 5 6570 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 191 5400 SH DFND 21 5400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH DFND 24 0 0 450 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 678 14711 SH DFND 3 14164 0 547 WISDOMTREE TR E MKTS CNSMR GR 97717W539 108 4015 SH DFND 19 4015 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH DFND 3 108 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 3597 99307 SH DFND 3 97712 0 1595 WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 420 SH DFND 21 420 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 480 12088 SH DFND 2 12088 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3200 80638 SH DFND 3 77363 0 3275 WISDOMTREE TR US MIDCP EARNING 97717W570 87 2199 SH DFND 21 2199 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 826 26575 SH DFND 3 25465 0 1110 WISDOMTREE TR US EARNINGS 500 97717W588 36 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 37 1155 SH DFND 3 1155 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15498 533501 SH DFND 3 270792 0 262709 WISDOMTREE TR US SMALLCAP DIVD 97717W604 648 22304 SH DFND 5 22304 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 224 7707 SH DFND 21 7707 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 327 11265 SH DFND 24 1545 0 9720 WISDOMTREE TR INTL EQUITY FD 97717W703 3868 69349 SH DFND 3 60704 0 8645 WISDOMTREE TR INTL EQUITY FD 97717W703 236 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 22693 295481 SH DFND 3 193460 0 102021 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 106 SH DFND 21 106 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7935 103320 SH DFND 24 30315 0 73005 WISDOMTREE TR INTL SMCAP DIV 97717W760 184 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2937 42582 SH DFND 3 42553 0 29 WISDOMTREE TR INTL MIDCAP DV 97717W778 1128 16353 SH DFND 5 16353 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH DFND 7 0 200 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 55 804 SH DFND 8 804 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH DFND 24 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 131 3023 SH DFND 3 3023 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2145 SH DFND 5 2145 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 104 2391 SH DFND 7 0 2391 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1582 31251 SH DFND 3 30276 0 975 WISDOMTREE TR INTL LRGCAP DV 97717W794 3571 70532 SH DFND 5 70532 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1239 27913 SH DFND 3 27413 0 500 WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 518 SH DFND 5 518 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 28 400 SH DFND 5 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2743 34102 SH DFND 3 33471 0 631 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 201 SH DFND 5 201 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH DFND 24 0 0 200 WISDOMTREE TR JP SMALLCP DIV 97717W836 804 10000 SH DFND 10000 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 89 1111 SH SOLE 1111 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 92 1560 SH DFND 3 1560 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 301 SH DFND 1 301 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 780 13147 SH DFND 2 13147 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11235 189357 SH DFND 3 187222 0 2135 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12509 210836 SH DFND 5 210836 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 583 9832 SH DFND 8 9832 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1843 31060 SH DFND 11 31060 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 473 7975 SH DFND 13 7975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 309 5201 SH DFND 21 2301 0 2900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 593 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 276 4655 SH SOLE 4655 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 357 5053 SH DFND 2 5053 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1799 25502 SH DFND 3 23090 0 2412 WISDOMTREE TR EUROPE SMCP DV 97717W869 2162 30643 SH DFND 5 30643 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 44 618 SH DFND 8 618 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 30 SH DFND 21 30 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH DFND 24 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 34 706 SH DFND 3 706 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 405 SH DFND 5 405 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4 125 SH DFND 3 125 0 0 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 183 5820 SH DFND 5 5820 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 374 12232 SH DFND 3 8232 0 4000 WISDOMTREE TR CURRNCY INT EQ 97717X263 39 1261 SH DFND 5 1261 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 166 9400 SH DFND 13 9400 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 46 1423 SH DFND 3 1423 0 0 WISDOMTREE TR EUR DOMST ECO FD 97717X388 80 2575 SH DFND 3 1874 0 701 WISDOMTREE TR GBL SMLCP DIVI 97717X446 170 5141 SH DFND 3 4756 0 385 WISDOMTREE TR US DOMESTIC ECNM 97717X495 6 200 SH DFND 3 200 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 607 19527 SH DFND 2 19527 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 103 3300 SH DFND 5 3300 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 41 1310 SH DFND 19 1310 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 6105 210094 SH DFND 3 208573 0 1521 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4740 149585 SH DFND 3 131667 0 17918 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 116 3658 SH DFND 5 3658 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1825 51083 SH DFND 3 50883 0 200 WISDOMTREE TR US S CAP QTY DIV 97717X651 203 5683 SH DFND 5 5683 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2087 50378 SH DFND 3 48327 0 2051 WISDOMTREE TR US QTLY DIV GRT 97717X669 56 1340 SH DFND 5 1340 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 306 SH DFND 21 306 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9174 143999 SH DFND 2 143999 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24958 391740 SH DFND 3 313815 0 77925 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22845 358581 SH DFND 5 358581 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1772 27821 SH DFND 8 27821 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 196 3076 SH DFND 11 3076 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 183 2873 SH DFND 13 2873 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 3150 SH DFND 19 3150 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 702 SH OTR 19 0 0 702 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 946 14852 SH DFND 21 14852 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 161 2525 SH DFND 24 0 0 2525 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 5000 SH DFND 29 5000 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 34 394 SH DFND 3 323 0 71 WISDOMTREE TR CHINADIV EX FI 97717X719 3012 34929 SH DFND 5 34929 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 13 153 SH DFND 8 153 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 774 SH DFND 2 774 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 87 1196 SH DFND 3 1116 0 80 WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1051 SH DFND 5 1051 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 120 1641 SH DFND 21 1641 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 7 161 SH DFND 2 161 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 166 4305 SH DFND 3 4155 0 150 WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1000 SH DFND 5 1000 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2917 151780 SH DFND 3 136349 0 15431 WOORI BK ADR 98105T104 2 45 SH DFND 3 0 0 45 WORKDAY INC CL A 98138H101 154 1509 SH DFND 2 1509 0 0 WORKDAY INC CL A 98138H101 11387 111924 SH DFND 3 111399 0 525 WORKDAY INC CL A 98138H101 317 3115 SH DFND 5 3115 0 0 WORKDAY INC CL A 98138H101 6 55 SH DFND 15 55 0 0 WORKDAY INC CL A 98138H101 1 6 SH OTR 19 0 0 6 WORKDAY INC CL A 98138H101 3 32 SH DFND 21 32 0 0 WORKDAY INC CL A 98138H101 16353 160732 SH DFND 24 59340 0 101392 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3 2000 PRN DFND 21 2000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 17 SH DFND 2 17 0 0 WORKIVA INC COM CL A 98139A105 4 183 SH DFND 2 183 0 0 WORKIVA INC COM CL A 98139A105 155 7253 SH DFND 3 6081 0 1172 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 1752 14493 SH DFND 3 14493 0 0 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 55 454 SH DFND 15 454 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 163 SH DFND 2 163 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 2964 SH DFND 3 2964 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 400 SH DFND 5 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 125 SH OTR 19 0 0 125 WPX ENERGY INC COM 98212B103 66 4672 SH DFND 2 4672 0 0 WPX ENERGY INC COM 98212B103 1940 137872 SH DFND 3 136056 0 1816 WPX ENERGY INC COM 98212B103 107 7615 SH DFND 5 7615 0 0 WPX ENERGY INC COM 98212B103 5 381 SH DFND 19 381 0 0 WPX ENERGY INC COM 98212B103 9 614 SH OTR 19 614 0 0 WPX ENERGY INC COM 98212B103 27 1896 SH DFND 21 1896 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 687 665000 PRN DFND 6 665000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1141 9845 SH DFND 1 9845 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 286 2467 SH DFND 2 2467 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10187 87917 SH DFND 3 80639 0 7278 WYNDHAM WORLDWIDE CORP COM 98310W108 3067 26469 SH DFND 5 26469 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8 70 SH DFND 7 0 70 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1218 SH DFND 8 1218 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 243 SH DFND 15 243 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 162 1394 SH DFND 21 1394 0 0 XCEL ENERGY INC COM 98389B100 60794 1263647 SH DFND 1 1263647 0 0 XCEL ENERGY INC COM 98389B100 503 10464 SH DFND 2 10464 0 0 XCEL ENERGY INC COM 98389B100 29571 614658 SH DFND 3 560204 0 54454 XCEL ENERGY INC COM 98389B100 2072 43075 SH DFND 5 43075 0 0 XCEL ENERGY INC COM 98389B100 247 5138 SH DFND 8 5138 0 0 XCEL ENERGY INC COM 98389B100 248 5146 SH DFND 15 5146 0 0 XCEL ENERGY INC COM 98389B100 18421 382886 SH DFND 19 382676 0 210 XCEL ENERGY INC COM 98389B100 216 4486 SH OTR 19 855 0 3631 XCEL ENERGY INC COM 98389B100 124184 2581249 SH DFND 21 2512032 0 69217 XCEL ENERGY INC COM 98389B100 154 3200 SH DFND 23 3200 0 0 XBIOTECH INC COM 98400H102 0 47 SH DFND 2 47 0 0 XBIOTECH INC COM 98400H102 1 200 SH DFND 5 200 0 0 XCERRA CORP COM 98400J108 3 275 SH DFND 2 275 0 0 XCERRA CORP COM 98400J108 29 2983 SH DFND 3 2983 0 0 XCEL BRANDS INC COM NEW 98400M101 0 1 SH DFND 2 1 0 0 XENCOR INC COM 98401F105 1 67 SH DFND 2 67 0 0 XENCOR INC COM 98401F105 23 1070 SH DFND 3 1070 0 0 XENCOR INC COM 98401F105 9 430 SH DFND 19 430 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 6 SH DFND 2 6 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 7 SH DFND 2 7 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1600 SH DFND 5 1600 0 0 XOMA CORP DEL COM NEW 98419J206 1 22 SH DFND 2 22 0 0 XOMA CORP DEL COM NEW 98419J206 28 800 SH DFND 3 800 0 0 XYLEM INC COM 98419M100 2 30 SH DFND 1 30 0 0 XYLEM INC COM 98419M100 303 4440 SH DFND 2 4440 0 0 XYLEM INC COM 98419M100 15986 234399 SH DFND 3 192018 0 42381 XYLEM INC COM 98419M100 2178 31932 SH DFND 5 31932 0 0 XYLEM INC COM 98419M100 68 1000 SH DFND 7 0 1000 0 XYLEM INC COM 98419M100 64 945 SH DFND 8 945 0 0 XYLEM INC COM 98419M100 215 3150 SH DFND 15 3150 0 0 XYLEM INC COM 98419M100 12 174 SH DFND 19 174 0 0 XYLEM INC COM 98419M100 3 47 SH OTR 19 0 0 47 XYLEM INC COM 98419M100 173 2540 SH DFND 21 2540 0 0 XYLEM INC COM 98419M100 36 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 365 5356 SH SOLE 5356 0 0 XENON PHARMACEUTICALS INC COM 98420N105 330 116692 SH DFND 5 116692 0 0 XTANT MED HLDGS INC COM 98420P100 1 1167 SH DFND 3 0 0 1167 XPERI CORP COM 98421B100 5 219 SH DFND 2 219 0 0 XPERI CORP COM 98421B100 115 4726 SH DFND 3 4726 0 0 XPERI CORP COM 98421B100 0 16 SH DFND 15 16 0 0 YY INC ADS REPCOM CLA 98426T106 81 719 SH DFND 1 719 0 0 YY INC ADS REPCOM CLA 98426T106 9 83 SH DFND 2 83 0 0 YY INC ADS REPCOM CLA 98426T106 234 2066 SH DFND 3 2066 0 0 YY INC ADS REPCOM CLA 98426T106 7 63 SH DFND 5 63 0 0 YY INC ADS REPCOM CLA 98426T106 19 165 SH DFND 21 165 0 0 YY INC ADS REPCOM CLA 98426T106 14984 132532 SH DFND 23 132532 0 0 YY INC ADS REPCOM CLA 98426T106 2151 19021 SH DFND 28;23 19021 0 0 YAHOO INC NOTE 12/0 984332AF3 30035 22279000 PRN DFND 6 22279000 0 0 YAHOO INC NOTE 12/0 984332AF3 1 1000 PRN DFND 21 1000 0 0 YAMANA GOLD INC COM 98462Y100 2819 903661 SH DFND 1 903661 0 0 YAMANA GOLD INC COM 98462Y100 87 27886 SH DFND 3 20686 0 7200 YAMANA GOLD INC COM 98462Y100 1560 500000 SH Put DFND 5 500000 0 0 YAMANA GOLD INC COM 98462Y100 3218 1031311 SH DFND 5 1031311 0 0 YAMANA GOLD INC COM 98462Y100 3 848 SH DFND 7 0 848 0 YAMANA GOLD INC COM 98462Y100 50 16130 SH DFND 8 16130 0 0 YAMANA GOLD INC COM 98462Y100 2 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 1 200 SH DFND 200 0 0 YAMANA GOLD INC COM 98462Y100 19 6202 SH SOLE 6202 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 2 1 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1391 31633 SH DFND 5 31633 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 7 154 SH DFND 8 154 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 860 90000 SH DFND 5 90000 0 0 YEXT INC COM 98585N106 206 17138 SH DFND 3 16738 0 400 YUM CHINA HLDGS INC COM 98850P109 5017 125366 SH DFND 3 98786 0 26580 YUM CHINA HLDGS INC COM 98850P109 1979 49441 SH DFND 5 49441 0 0 YUM CHINA HLDGS INC COM 98850P109 72 1800 SH DFND 7 0 1800 0 YUM CHINA HLDGS INC COM 98850P109 49 1223 SH DFND 8 1223 0 0 YUM CHINA HLDGS INC COM 98850P109 3 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 133 3313 SH DFND 15 3313 0 0 YUM CHINA HLDGS INC COM 98850P109 2 54 SH DFND 19 54 0 0 YUM CHINA HLDGS INC COM 98850P109 3 77 SH OTR 19 0 0 77 YUM CHINA HLDGS INC COM 98850P109 859 21466 SH DFND 21 21466 0 0 YUM CHINA HLDGS INC COM 98850P109 96 2400 SH DFND 23 0 0 2400 YUM CHINA HLDGS INC COM 98850P109 10 238 SH DFND 238 0 0 YUM CHINA HLDGS INC COM 98850P109 12 300 SH SOLE 300 0 0 ZAGG INC COM 98884U108 52 2802 SH DFND 3 2650 0 152 ZAGG INC COM 98884U108 49931 2706265 SH DFND 4 0 2000025 706240 ZAIS GROUP HLDGS INC COM 98887G106 0 2 SH DFND 2 2 0 0 ZAYO GROUP HLDGS INC COM 98919V105 222 6026 SH DFND 3 6026 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1261 34260 SH DFND 5 34260 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH DFND 15 27 0 0 ZAYO GROUP HLDGS INC COM 98919V105 14 378 SH DFND 21 378 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6248 169789 SH DFND 23 154913 0 14876 ZAYO GROUP HLDGS INC COM 98919V105 4656 126530 SH DFND 28;23 126530 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2 52 SH SOLE 52 0 0 ZEDGE INC CL B 98923T104 0 6 SH DFND 2 6 0 0 ZEDGE INC CL B 98923T104 15 5366 SH DFND 4 0 5366 0 ZENDESK INC COM 98936J101 4 130 SH DFND 2 130 0 0 ZENDESK INC COM 98936J101 1449 42827 SH DFND 3 42796 0 31 ZENDESK INC COM 98936J101 8 230 SH OTR 19 230 0 0 ZENDESK INC COM 98936J101 7 215 SH DFND 21 215 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 2 1 0 0 ZILLOW GROUP INC CL A 98954M101 1134 27825 SH DFND 3 25325 0 2500 ZILLOW GROUP INC CL A 98954M101 0 2 SH DFND 5 2 0 0 ZILLOW GROUP INC CL A 98954M101 0 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL A 98954M101 10 253 SH DFND 21 253 0 0 ZILLOW GROUP INC CL A 98954M101 1502 36872 SH DFND 23 35290 0 1582 ZILLOW GROUP INC CL A 98954M101 1738 42669 SH DFND 28;23 42669 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 37 SH DFND 2 37 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 602 14700 SH Put DFND 3 14700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49 1207 SH DFND 3 707 0 500 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH OTR 19 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 17 406 SH DFND 21 406 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 536 4445 SH DFND 1 4445 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 565 4686 SH DFND 2 4686 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13714 113652 SH DFND 3 108799 0 4853 ZIMMER BIOMET HLDGS INC COM 98956P102 15444 127982 SH DFND 5 127982 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 72 600 SH DFND 7 0 600 0 ZIMMER BIOMET HLDGS INC COM 98956P102 280 2324 SH DFND 8 2324 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 347 2875 SH DFND 15 2875 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 48 400 SH DFND 19 400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH OTR 19 0 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 361 2993 SH DFND 21 2993 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 72 593 SH DFND 23 540 0 53 ZIMMER BIOMET HLDGS INC COM 98956P102 13061 108235 SH DFND 24 55395 0 52840 ZIMMER BIOMET HLDGS INC COM 98956P102 755 6257 SH DFND 29 6257 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 511 4235 SH OTR 32 4235 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2191 18160 SH DFND 18160 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 732 SH DFND 2 732 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 11768 SH DFND 3 11418 0 350 ZIOPHARM ONCOLOGY INC COM 98973P101 53 12744 SH DFND 15 12744 0 0 ZIX CORP COM 98974P100 1 278 SH DFND 2 278 0 0 ZIX CORP COM 98974P100 2 500 SH DFND 3 500 0 0 ZOETIS INC CL A 98978V103 22887 317702 SH DFND 1 317702 0 0 ZOETIS INC CL A 98978V103 590 8191 SH DFND 2 8191 0 0 ZOETIS INC CL A 98978V103 7204 100000 SH Call DFND 3 100000 0 0 ZOETIS INC CL A 98978V103 36 500 SH Put DFND 3 500 0 0 ZOETIS INC CL A 98978V103 32693 453824 SH DFND 3 414413 0 39411 ZOETIS INC CL A 98978V103 18110 251392 SH DFND 5 251392 0 0 ZOETIS INC CL A 98978V103 6148 85336 SH DFND 7 0 85336 0 ZOETIS INC CL A 98978V103 718 9966 SH DFND 8 6240 3726 0 ZOETIS INC CL A 98978V103 256 3560 SH DFND 15 3560 0 0 ZOETIS INC CL A 98978V103 36949 512901 SH DFND 19 512306 0 595 ZOETIS INC CL A 98978V103 415 5761 SH OTR 19 3728 0 2033 ZOETIS INC CL A 98978V103 63640 883403 SH DFND 21 854016 0 29387 ZOETIS INC CL A 98978V103 310 4300 SH DFND 24 0 0 4300 ZOETIS INC CL A 98978V103 154 2142 SH DFND 29 2142 0 0 ZOETIS INC CL A 98978V103 36 500 SH SOLE 500 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 2000 SH DFND 5 2000 0 0 ZOSANO PHARMA CORP COM 98979H103 0 14 SH DFND 2 14 0 0 ZOES KITCHEN INC COM 98979J109 0 28 SH DFND 2 28 0 0 ZOES KITCHEN INC COM 98979J109 1 83 SH DFND 3 83 0 0 ZOES KITCHEN INC COM 98979J109 179 10700 SH DFND 4 0 10700 0 ZOES KITCHEN INC COM 98979J109 8 450 SH DFND 5 450 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 11 SH DFND 2 11 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 74 4673 SH DFND 3 4673 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 340 SH DFND 5 340 0 0 ZYMEWORKS INC COM 98985W102 114 14983 SH DFND 5 14983 0 0 ZYNGA INC CL A 98986T108 83 20840 SH DFND 3 20840 0 0 ZYNGA INC CL A 98986T108 30 7500 SH DFND 5 7500 0 0 ZYNGA INC CL A 98986T108 4 1000 SH DFND 13 1000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 2680 SH DFND 3 2500 0 180 ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 715 SH DFND 5 715 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 2145 SH DFND 21 2145 0 0 EURONAV NV ANTWERPEN SHS B38564108 271 29330 SH DFND 3 26930 0 2400 EURONAV NV ANTWERPEN SHS B38564108 215 23210 SH DFND 5 23210 0 0 EURONAV NV ANTWERPEN SHS B38564108 5 592 SH SOLE 592 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 1100 SH Call DFND 2 1100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 164 8600 SH Put DFND 2 8600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 135 7103 SH DFND 2 7103 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 668 35100 SH Put DFND 3 35100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2807 147483 SH DFND 3 147483 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3097 162723 SH DFND 5 162723 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 600 SH DFND 7 0 600 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27 1400 SH DFND 8 1400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 299 15689 SH DFND 11 15689 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 449 SH DFND 15 449 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 2250 SH DFND 21 2250 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2379 125000 SH Call SOLE 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2379 125000 SH Put SOLE 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30 1568 SH DFND 1568 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11124 584569 SH SOLE 584569 0 0 ADIENT PLC ORD SHS G0084W101 1515 19253 SH DFND 1 19253 0 0 ADIENT PLC ORD SHS G0084W101 6475 82271 SH DFND 3 78897 0 3374 ADIENT PLC ORD SHS G0084W101 66 840 SH DFND 5 840 0 0 ADIENT PLC ORD SHS G0084W101 166 2108 SH DFND 15 2108 0 0 ADIENT PLC ORD SHS G0084W101 5 60 SH DFND 19 60 0 0 ADIENT PLC ORD SHS G0084W101 195 2474 SH OTR 19 471 0 2003 ADIENT PLC ORD SHS G0084W101 52 662 SH DFND 21 662 0 0 AIRCASTLE LTD COM G0129K104 360 15388 SH DFND 3 14509 0 879 AIRCASTLE LTD COM G0129K104 2763 118118 SH DFND 19 118118 0 0 AIRCASTLE LTD COM G0129K104 37 1565 SH OTR 19 1565 0 0 ALKERMES PLC SHS G01767105 6 113 SH DFND 2 113 0 0 ALKERMES PLC SHS G01767105 1212 22147 SH DFND 3 19343 0 2804 ALKERMES PLC SHS G01767105 655 11967 SH DFND 5 11967 0 0 ALKERMES PLC SHS G01767105 8 140 SH DFND 15 140 0 0 ALKERMES PLC SHS G01767105 23 424 SH DFND 19 424 0 0 ALKERMES PLC SHS G01767105 1 21 SH OTR 19 0 0 21 ALKERMES PLC SHS G01767105 96 1746 SH DFND 21 1746 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1725 21683 SH DFND 1 21683 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 175 2195 SH DFND 2 2195 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1481 18616 SH DFND 3 18281 0 335 ALLEGION PUB LTD CO ORD SHS G0176J109 188 2358 SH DFND 5 2358 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 40 500 SH DFND 15 500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH OTR 19 0 0 18 ALLEGION PUB LTD CO ORD SHS G0176J109 70 879 SH DFND 21 879 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH SOLE 8 0 0 ALLERGAN PLC SHS G0177J108 44871 274308 SH DFND 1 274308 0 0 ALLERGAN PLC SHS G0177J108 196 1200 SH Call DFND 2 1200 0 0 ALLERGAN PLC SHS G0177J108 311 1900 SH Put DFND 2 1900 0 0 ALLERGAN PLC SHS G0177J108 1215 7425 SH DFND 2 7425 0 0 ALLERGAN PLC SHS G0177J108 2715 16600 SH Call DFND 3 16600 0 0 ALLERGAN PLC SHS G0177J108 7770 47500 SH Put DFND 3 47500 0 0 ALLERGAN PLC SHS G0177J108 38573 235803 SH DFND 3 227505 0 8298 ALLERGAN PLC SHS G0177J108 8861 54172 SH DFND 5 54172 0 0 ALLERGAN PLC SHS G0177J108 126 768 SH DFND 7 0 768 0 ALLERGAN PLC SHS G0177J108 86 528 SH DFND 8 528 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 9 11 0 0 ALLERGAN PLC SHS G0177J108 56 345 SH DFND 13 345 0 0 ALLERGAN PLC SHS G0177J108 755 4617 SH DFND 15 4617 0 0 ALLERGAN PLC SHS G0177J108 147 901 SH DFND 19 901 0 0 ALLERGAN PLC SHS G0177J108 1 4 SH OTR 19 0 0 4 ALLERGAN PLC SHS G0177J108 281 1719 SH DFND 21 1428 0 291 ALLERGAN PLC SHS G0177J108 11 70 SH DFND 23 70 0 0 ALLERGAN PLC SHS G0177J108 11335 69292 SH DFND 24 42789 0 26503 ALLERGAN PLC SHS G0177J108 720 4404 SH DFND 29 4404 0 0 ALLERGAN PLC SHS G0177J108 1221 7465 SH OTR 32 7465 0 0 ALLERGAN PLC SHS G0177J108 237 1450 SH SOLE 1450 0 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 30 52 PRN DFND 3 52 0 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 13 22 PRN DFND 24 0 0 22 AMDOCS LTD SHS G02602103 30808 470497 SH DFND 1 470497 0 0 AMDOCS LTD SHS G02602103 1 11 SH DFND 2 11 0 0 AMDOCS LTD SHS G02602103 4193 64037 SH DFND 3 61234 0 2803 AMDOCS LTD SHS G02602103 372 5684 SH DFND 5 5684 0 0 AMDOCS LTD SHS G02602103 2552 38981 SH DFND 7 0 38981 0 AMDOCS LTD SHS G02602103 304 4637 SH DFND 8 0 4637 0 AMDOCS LTD SHS G02602103 18 270 SH DFND 9 270 0 0 AMDOCS LTD SHS G02602103 40 611 SH DFND 15 611 0 0 AMDOCS LTD SHS G02602103 1 10 SH DFND 19 10 0 0 AMDOCS LTD SHS G02602103 594 9070 SH DFND 21 9070 0 0 AMDOCS LTD SHS G02602103 105 1600 SH DFND 1600 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 76 SH DFND 2 76 0 0 AMBARELLA INC SHS G037AX101 71 1200 SH DFND 3 1150 0 50 AMBARELLA INC SHS G037AX101 11628 197919 SH DFND 4 0 133659 64260 AMBARELLA INC SHS G037AX101 103 1760 SH DFND 5 1760 0 0 AMBARELLA INC SHS G037AX101 16 270 SH DFND 8 270 0 0 AMBARELLA INC SHS G037AX101 76 1300 SH DFND 15 1300 0 0 AMBARELLA INC SHS G037AX101 4 70 SH OTR 19 0 0 70 AMBARELLA INC SHS G037AX101 2 40 SH DFND 21 40 0 0 AON PLC SHS CL A G0408V102 8626 64370 SH DFND 1 64370 0 0 AON PLC SHS CL A G0408V102 778 5807 SH DFND 2 5807 0 0 AON PLC SHS CL A G0408V102 6443 48080 SH DFND 3 44155 0 3925 AON PLC SHS CL A G0408V102 4334 32343 SH DFND 5 32343 0 0 AON PLC SHS CL A G0408V102 3 24 SH DFND 7 0 24 0 AON PLC SHS CL A G0408V102 25 190 SH DFND 8 190 0 0 AON PLC SHS CL A G0408V102 951 7095 SH DFND 15 7095 0 0 AON PLC SHS CL A G0408V102 228 1705 SH DFND 19 1705 0 0 AON PLC SHS CL A G0408V102 3 23 SH OTR 19 0 0 23 AON PLC SHS CL A G0408V102 120 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0408V102 1916 14300 SH DFND 24 0 0 14300 AON PLC SHS CL A G0408V102 25 190 SH DFND 190 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 331 21321 SH DFND 3 875 0 20446 AQUAVENTURE HLDGS LTD SHS G0443N107 78 5000 SH DFND 5 5000 0 0 ARCH CAP GROUP LTD ORD G0450A105 4382 48273 SH DFND 3 31718 0 16555 ARCH CAP GROUP LTD ORD G0450A105 1134 12497 SH DFND 5 12497 0 0 ARCH CAP GROUP LTD ORD G0450A105 7 76 SH DFND 8 76 0 0 ARCH CAP GROUP LTD ORD G0450A105 250 2752 SH DFND 15 2752 0 0 ARCH CAP GROUP LTD ORD G0450A105 57 627 SH DFND 19 627 0 0 ARCH CAP GROUP LTD ORD G0450A105 16 178 SH OTR 19 178 0 0 ARCH CAP GROUP LTD ORD G0450A105 13 145 SH DFND 21 145 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 352 SH DFND 2 352 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1266 122289 SH DFND 3 122188 0 101 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 168 SH DFND 15 168 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 40 SH DFND 5 40 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 338 SH DFND 2 338 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 180 4436 SH DFND 3 3972 0 464 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 95 2346 SH DFND 5 2346 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH DFND 21 15 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 361 8885 SH OTR 33 8885 0 0 ARRIS INTL INC SHS G0551A103 1375 53523 SH DFND 1 53523 0 0 ARRIS INTL INC SHS G0551A103 68 2651 SH DFND 2 2651 0 0 ARRIS INTL INC SHS G0551A103 253 9856 SH DFND 3 9356 0 500 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 5 153 0 0 ARRIS INTL INC SHS G0551A103 4 140 SH DFND 15 140 0 0 ARRIS INTL INC SHS G0551A103 5 207 SH OTR 19 0 0 207 ARRIS INTL INC SHS G0551A103 24 947 SH DFND 21 947 0 0 ARRIS INTL INC SHS G0551A103 5 205 SH SOLE 205 0 0 ASSURED GUARANTY LTD COM G0585R106 5089 150240 SH DFND 1 150240 0 0 ASSURED GUARANTY LTD COM G0585R106 58 1706 SH DFND 3 1506 0 200 ASSURED GUARANTY LTD COM G0585R106 27 799 SH DFND 5 799 0 0 ASSURED GUARANTY LTD COM G0585R106 1 15 SH OTR 19 0 0 15 ASSURED GUARANTY LTD COM G0585R106 16 461 SH DFND 21 461 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 89 SH DFND 2 89 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 10 SH DFND 3 10 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 510 24820 SH DFND 4 0 24820 0 ATLASSIAN CORP PLC CL A G06242104 6 140 SH DFND 2 140 0 0 ATLASSIAN CORP PLC CL A G06242104 108 2374 SH DFND 3 2374 0 0 ATLASSIAN CORP PLC CL A G06242104 2 44 SH DFND 5 44 0 0 ATLASSIAN CORP PLC CL A G06242104 8 170 SH DFND 21 170 0 0 ATHENE HLDG LTD CL A G0684D107 110 2127 SH DFND 3 2127 0 0 ATHENE HLDG LTD CL A G0684D107 3124 60417 SH DFND 5 60417 0 0 ATHENE HLDG LTD CL A G0684D107 46 899 SH DFND 8 899 0 0 ATHENE HLDG LTD CL A G0684D107 295 5709 SH DFND 23 5709 0 0 ATHENE HLDG LTD CL A G0684D107 1536 29709 SH OTR 33 29709 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 140 2776 SH DFND 3 2689 0 87 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 215 SH DFND 8 215 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 65 SH DFND 15 65 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 35 SH DFND 21 35 0 0 AXALTA COATING SYS LTD COM G0750C108 2 59 SH DFND 2 59 0 0 AXALTA COATING SYS LTD COM G0750C108 7233 223524 SH DFND 3 217927 0 5597 AXALTA COATING SYS LTD COM G0750C108 1477 45648 SH DFND 5 45648 0 0 AXALTA COATING SYS LTD COM G0750C108 154 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 27 833 SH DFND 15 833 0 0 AXALTA COATING SYS LTD COM G0750C108 20 608 SH OTR 19 608 0 0 AXALTA COATING SYS LTD COM G0750C108 1 44 SH DFND 21 44 0 0 AXALTA COATING SYS LTD COM G0750C108 168 5200 SH Call SOLE 5200 0 0 AXOVANT SCIENCES LTD COM G0750W104 16 3000 SH DFND 3 500 0 2500 ATLANTICA YIELD PLC SHS G0751N103 145 6853 SH DFND 3 6853 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 83 SH DFND 2 83 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 117 3221 SH DFND 21 3221 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17821 491066 SH DFND 23 427441 0 63625 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 707 19471 SH DFND 26;23 0 0 19471 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 76 SH DFND 21 76 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174766 1141590 SH DFND 1 1141590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1400 SH Call DFND 2 1400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 3500 SH Put DFND 2 3500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2147 14027 SH DFND 2 14027 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73980 483244 SH DFND 3 450143 0 33101 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31360 204850 SH DFND 5 204850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2641 17251 SH DFND 7 0 17251 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1746 11408 SH DFND 8 9688 1720 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 130 SH DFND 9 130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1302 8506 SH DFND 15 8506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1758 11485 SH DFND 19 11485 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1799 SH OTR 19 243 0 1556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2697 17614 SH DFND 21 17374 0 240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 1835 SH DFND 23 1835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30736 200770 SH DFND 24 74240 0 126530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 236 SH DFND 29 236 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH DFND 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 161 SH SOLE 161 0 0 BELMOND LTD CL A G1154H107 4 325 SH DFND 3 325 0 0 BELMOND LTD CL A G1154H107 2818 230000 SH DFND 11 230000 0 0 BELMOND LTD CL A G1154H107 2 196 SH OTR 19 0 0 196 BLUE CAP REINS HLDGS LTD COM G1190F107 0 26 SH DFND 2 26 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 16 SH DFND 3 16 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 159 13200 SH DFND 4 0 13200 0 MIMECAST LTD ORD SHS G14838109 163 5700 SH DFND 3 4700 0 1000 MIMECAST LTD ORD SHS G14838109 6 192 SH DFND 15 192 0 0 MIMECAST LTD ORD SHS G14838109 2355 82126 SH DFND 23 72945 0 9181 MIMECAST LTD ORD SHS G14838109 674 23493 SH OTR 23 0 0 23493 MIMECAST LTD ORD SHS G14838109 864 30128 SH DFND 27;23 30128 0 0 MIMECAST LTD ORD SHS G14838109 1360 47431 SH DFND 28;23 47431 0 0 MIMECAST LTD ORD SHS G14838109 1761 61429 SH DFND 30;23 61429 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 196881 5703388 SH DFND 1 5703388 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 71 SH DFND 3 65 0 6 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9424 273013 SH DFND 5 273013 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10101 292623 SH DFND 7 0 292623 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 354 SH OTR 7 354 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 254 7357 SH DFND 8 5934 1423 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH DFND 21 3 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 8 SH DFND 29 8 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH SOLE 40 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 387702 17495564 SH DFND 1 17495564 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 410 18490 SH DFND 3 16471 0 2019 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 159402 7193222 SH DFND 5 7193222 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8502 383664 SH DFND 7 0 383664 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 430 SH OTR 7 430 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1272 57400 SH DFND 8 56032 1368 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 690 SH DFND 9 690 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53 2400 SH DFND 19 2400 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 543 SH DFND 21 543 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1499 67651 SH DFND 29 67651 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2070 SH DFND 2070 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37519 1693100 SH SOLE 1693100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399130 8907159 SH DFND 1 8907159 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5920 132124 SH DFND 3 66061 0 66063 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2290 51100 SH Call DFND 5 51100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377922 8433876 SH DFND 5 8433876 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22055 492198 SH DFND 7 0 492198 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 315 SH OTR 7 315 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5294 118150 SH DFND 8 114526 3624 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 2100 SH DFND 15 2100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7904 176383 SH DFND 19 176383 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 990 SH OTR 19 990 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114503 2555291 SH DFND 21 2506942 0 48349 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1530 SH DFND 29 1530 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH DFND 52 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15909 355025 SH SOLE 355025 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237429 6801168 SH DFND 1 6801168 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 143 4104 SH DFND 3 4104 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 71406 2045432 SH DFND 5 2045432 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22484 644059 SH DFND 7 0 644059 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 705 SH OTR 7 705 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1260 36085 SH DFND 8 32453 3632 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 105 3000 SH DFND 15 3000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 695 SH DFND 21 695 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5315 152252 SH SOLE 152252 0 0 BUNGE LIMITED COM G16962105 5183 77267 SH DFND 1 77267 0 0 BUNGE LIMITED COM G16962105 9821 146400 SH Put DFND 3 146400 0 0 BUNGE LIMITED COM G16962105 16570 247023 SH DFND 3 244273 0 2750 BUNGE LIMITED COM G16962105 81 1206 SH DFND 5 1206 0 0 BUNGE LIMITED COM G16962105 1674 24960 SH DFND 11 24960 0 0 BUNGE LIMITED COM G16962105 50 750 SH DFND 15 750 0 0 BUNGE LIMITED COM G16962105 4 56 SH DFND 21 56 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 536 SH DFND 5 536 0 0 CARDTRONICS PLC SHS CL A G1991C105 4 237 SH DFND 2 237 0 0 CARDTRONICS PLC SHS CL A G1991C105 13521 730096 SH DFND 4 0 399062 331034 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 78 SH DFND 2 78 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 6426 SH SOLE 6426 0 0 CHINA YUCHAI INTL LTD COM G21082105 193 8033 SH DFND 3 8033 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH DFND 5 125 0 0 CONSOLIDATED WATER CO INC ORD G23773107 82 6500 SH DFND 3 6500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 172 SH DFND 15 172 0 0 CREDICORP LTD COM G2519Y108 362 1744 SH DFND 1 1744 0 0 CREDICORP LTD COM G2519Y108 2714 13086 SH DFND 3 12986 0 100 CREDICORP LTD COM G2519Y108 16 78 SH DFND 7 0 78 0 CREDICORP LTD COM G2519Y108 154567 745152 SH DFND 16 745152 0 0 CREDICORP LTD COM G2519Y108 7 36 SH DFND 21 36 0 0 COSAN LTD SHS A G25343107 113 11669 SH DFND 13 11669 0 0 COSAN LTD SHS A G25343107 2 241 SH DFND 21 241 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1278 SH DFND 1 1278 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 392 9834 SH DFND 3 9693 0 141 COCA COLA EUROPEAN PARTNERS SHS G25839104 235 5899 SH DFND 5 5899 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 227 SH DFND 15 227 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1305 SH DFND 19 1305 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH OTR 19 0 0 18 COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1274 SH DFND 21 1274 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 155 3879 SH DFND 23 3879 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 94 1800 SH DFND 1 1800 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 52 989 SH DFND 2 989 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2619 49913 SH DFND 3 41677 0 8236 DELPHI TECHNOLOGIES PLC SHS G2709G107 66 1251 SH DFND 5 1251 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 22 416 SH DFND 7 0 416 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 114 SH DFND 8 114 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 54 SH DFND 19 54 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 55 1048 SH OTR 19 0 0 1048 DELPHI TECHNOLOGIES PLC SHS G2709G107 34 653 SH DFND 21 647 0 6 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 104 SH DFND 23 104 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 105 2000 SH DFND 24 0 0 2000 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 75 SH DFND 75 0 0 EATON CORP PLC SHS G29183103 24009 303867 SH DFND 1 303867 0 0 EATON CORP PLC SHS G29183103 828 10484 SH DFND 2 10484 0 0 EATON CORP PLC SHS G29183103 152892 1935094 SH DFND 3 1779310 0 155784 EATON CORP PLC SHS G29183103 7612 96342 SH DFND 5 96342 0 0 EATON CORP PLC SHS G29183103 1655 20953 SH DFND 7 0 20953 0 EATON CORP PLC SHS G29183103 452 5718 SH DFND 8 2786 2932 0 EATON CORP PLC SHS G29183103 722 9141 SH DFND 15 9141 0 0 EATON CORP PLC SHS G29183103 158 2004 SH DFND 19 2004 0 0 EATON CORP PLC SHS G29183103 140 1771 SH OTR 19 0 0 1771 EATON CORP PLC SHS G29183103 8164 103323 SH DFND 21 94823 0 8500 EATON CORP PLC SHS G29183103 735 9308 SH DFND 29 9308 0 0 EATON CORP PLC SHS G29183103 5 65 SH SOLE 65 0 0 ENDO INTL PLC SHS G30401106 30 3823 SH DFND 3 3328 0 495 ENDO INTL PLC SHS G30401106 56 7200 SH DFND 5 7200 0 0 ENDO INTL PLC SHS G30401106 223 28725 SH DFND 23 28725 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4879 24303 SH DFND 3 24303 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH DFND 5 8 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH DFND 21 18 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 775 SH DFND 3 775 0 0 ENSCO PLC SHS CLASS A G3157S106 31 5317 SH DFND 2 5317 0 0 ENSCO PLC SHS CLASS A G3157S106 135 22920 SH DFND 3 15339 0 7581 ENSCO PLC SHS CLASS A G3157S106 256 43360 SH DFND 4 0 43360 0 ENSCO PLC SHS CLASS A G3157S106 223 37757 SH DFND 5 37757 0 0 ENSCO PLC SHS CLASS A G3157S106 0 63 SH DFND 21 63 0 0 ESSENT GROUP LTD COM G3198U102 21 483 SH DFND 2 483 0 0 ESSENT GROUP LTD COM G3198U102 1714 39480 SH DFND 3 38403 0 1077 ESSENT GROUP LTD COM G3198U102 2 49 SH DFND 15 49 0 0 ESSENT GROUP LTD COM G3198U102 9 210 SH OTR 19 158 0 52 ESSENT GROUP LTD COM G3198U102 19 446 SH DFND 21 446 0 0 ESSENT GROUP LTD COM G3198U102 4 100 SH SOLE 100 0 0 EVEREST RE GROUP LTD COM G3223R108 189 854 SH DFND 2 854 0 0 EVEREST RE GROUP LTD COM G3223R108 1128 5100 SH DFND 3 5000 0 100 EVEREST RE GROUP LTD COM G3223R108 2893 13076 SH DFND 5 13076 0 0 EVEREST RE GROUP LTD COM G3223R108 1395 6305 SH DFND 7 0 6305 0 EVEREST RE GROUP LTD COM G3223R108 43 193 SH DFND 8 108 85 0 EVEREST RE GROUP LTD COM G3223R108 16 74 SH DFND 15 74 0 0 EVEREST RE GROUP LTD COM G3223R108 17 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 28 126 SH DFND 21 126 0 0 EVEREST RE GROUP LTD COM G3223R108 7910 35752 SH DFND 23 32670 0 3082 EVEREST RE GROUP LTD COM G3223R108 892 4030 SH OTR 23 4030 0 0 EVEREST RE GROUP LTD COM G3223R108 16 71 SH SOLE 71 0 0 FABRINET SHS G3323L100 23021 802130 SH DFND 1 802130 0 0 FABRINET SHS G3323L100 5 168 SH DFND 2 168 0 0 FABRINET SHS G3323L100 120 4184 SH DFND 3 3813 0 371 FABRINET SHS G3323L100 121 4200 SH DFND 4 0 4200 0 FABRINET SHS G3323L100 289 10073 SH DFND 5 10073 0 0 FABRINET SHS G3323L100 5 191 SH DFND 8 191 0 0 FABRINET SHS G3323L100 3 89 SH DFND 15 89 0 0 FABRINET SHS G3323L100 13 447 SH OTR 19 0 0 447 FERROGLOBE PLC SHS G33856108 4 217 SH DFND 3 217 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 101 2123 SH DFND 3 2123 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 716 15015 SH DFND 5 15015 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 163 SH DFND 8 163 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH OTR 19 0 0 14 FRONTLINE LTD SHS NEW G3682E192 2 379 SH DFND 3 379 0 0 FRONTLINE LTD SHS NEW G3682E192 88 19204 SH DFND 5 19204 0 0 GASLOG LTD SHS G37585109 485 21805 SH DFND 3 21602 0 203 GASLOG LTD SHS G37585109 4 180 SH OTR 19 180 0 0 EROS INTL PLC SHS NEW G3788M114 338 35000 SH DFND 4 0 35000 0 EROS INTL PLC SHS NEW G3788M114 1 147 SH DFND 5 147 0 0 GENPACT LIMITED SHS G3922B107 3 98 SH DFND 2 98 0 0 GENPACT LIMITED SHS G3922B107 5197 163737 SH DFND 3 161142 0 2595 GENPACT LIMITED SHS G3922B107 7370 232188 SH DFND 5 232188 0 0 GENPACT LIMITED SHS G3922B107 2525 79559 SH DFND 7 0 79559 0 GENPACT LIMITED SHS G3922B107 81 2545 SH DFND 8 0 2545 0 GENPACT LIMITED SHS G3922B107 14 450 SH DFND 15 450 0 0 GENPACT LIMITED SHS G3922B107 2 58 SH DFND 19 58 0 0 GENPACT LIMITED SHS G3922B107 2 56 SH OTR 19 0 0 56 GENPACT LIMITED SHS G3922B107 29 902 SH DFND 21 902 0 0 GENPACT LIMITED SHS G3922B107 76 2384 SH DFND 29 2384 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 61 SH DFND 2 61 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 266 32620 SH DFND 3 32620 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 45 5580 SH DFND 4 0 5580 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1180 SH DFND 5 1180 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 650 SH DFND 3 650 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1357 67535 SH DFND 5 67535 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2424 244065 SH SOLE 244065 0 0 HELEN OF TROY CORP LTD COM G4388N106 38 393 SH DFND 2 393 0 0 HELEN OF TROY CORP LTD COM G4388N106 1863 19331 SH DFND 3 18754 0 577 HELEN OF TROY CORP LTD COM G4388N106 93 970 SH DFND 4 0 970 0 HELEN OF TROY CORP LTD COM G4388N106 8 79 SH DFND 15 79 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH OTR 19 0 0 10 HELEN OF TROY CORP LTD COM G4388N106 10 100 SH SOLE 100 0 0 HERBALIFE LTD COM USD SHS G4412G101 3368 49737 SH DFND 1 49737 0 0 HERBALIFE LTD COM USD SHS G4412G101 2506 37000 SH Call DFND 3 37000 0 0 HERBALIFE LTD COM USD SHS G4412G101 16413 242361 SH DFND 3 242361 0 0 HERBALIFE LTD COM USD SHS G4412G101 54 795 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20134 SH DFND 7 0 20134 0 ICON PLC SHS G4705A100 175 1560 SH DFND 8 115 1445 0 ICON PLC SHS G4705A100 32 288 SH DFND 15 288 0 0 ICON PLC SHS G4705A100 11 94 SH OTR 19 0 0 94 ICON PLC SHS G4705A100 102 909 SH DFND 21 887 0 22 ICHOR HOLDINGS SHS G4740B105 21 854 SH DFND 3 854 0 0 ICHOR HOLDINGS SHS G4740B105 278 11300 SH DFND 5 11300 0 0 ICHOR HOLDINGS SHS G4740B105 321 13048 SH DFND 23 13048 0 0 IHS MARKIT LTD SHS G47567105 40 888 SH DFND 1 888 0 0 IHS MARKIT LTD SHS G47567105 389 8605 SH DFND 2 8605 0 0 IHS MARKIT LTD SHS G47567105 5471 121166 SH DFND 3 119043 0 2123 IHS MARKIT LTD SHS G47567105 10625 235322 SH DFND 4 0 0 235322 IHS MARKIT LTD SHS G47567105 1290 28581 SH DFND 5 28581 0 0 IHS MARKIT LTD SHS G47567105 86 1912 SH DFND 15 1912 0 0 IHS MARKIT LTD SHS G47567105 18 392 SH OTR 19 392 0 0 IHS MARKIT LTD SHS G47567105 83 1828 SH DFND 21 1828 0 0 IHS MARKIT LTD SHS G47567105 739 16357 SH OTR 32 16357 0 0 IHS MARKIT LTD SHS G47567105 36 800 SH SOLE 800 0 0 INGERSOLL-RAND PLC SHS 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2501 0 0 INVESCO LTD SHS G491BT108 183 5020 SH DFND 15 5020 0 0 INVESCO LTD SHS G491BT108 3 80 SH DFND 19 80 0 0 INVESCO LTD SHS G491BT108 2 63 SH OTR 19 0 0 63 INVESCO LTD SHS G491BT108 102 2798 SH DFND 21 2798 0 0 JAMES RIV GROUP LTD COM G5005R107 16825 420514 SH DFND 4 0 268414 152100 JAMES RIV GROUP LTD COM G5005R107 736 18396 SH DFND 5 18396 0 0 JAMES RIV GROUP LTD COM G5005R107 2 51 SH DFND 15 51 0 0 JAMES RIV GROUP LTD COM G5005R107 1 15 SH DFND 21 15 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 328 2438 SH DFND 3 2003 0 435 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29002 215390 SH DFND 4 0 11036 204354 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 802 5953 SH DFND 5 5953 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH DFND 8 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH DFND 15 36 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH DFND 21 14 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH DFND 23 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 365 2708 SH SOLE 2708 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16840 441880 SH DFND 1 441880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 844 22149 SH DFND 2 22149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 896 23500 SH Call DFND 3 23500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25926 680301 SH DFND 3 648108 0 32193 JOHNSON CTLS INTL PLC SHS G51502105 16963 445114 SH DFND 5 445114 0 0 JOHNSON CTLS INTL PLC SHS G51502105 66 1733 SH DFND 7 0 1733 0 JOHNSON CTLS INTL PLC SHS G51502105 1208 31686 SH DFND 8 31205 481 0 JOHNSON CTLS INTL PLC SHS G51502105 190 4982 SH DFND 15 4982 0 0 JOHNSON CTLS INTL PLC SHS G51502105 73 1920 SH DFND 19 1920 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 66 SH OTR 19 0 0 66 JOHNSON CTLS INTL PLC SHS G51502105 270 7078 SH DFND 21 7078 0 0 KOSMOS ENERGY LTD SHS G5315B107 78 11319 SH DFND 3 11319 0 0 KOSMOS ENERGY LTD SHS G5315B107 75 10900 SH SOLE 10900 0 0 LAZARD LTD SHS A G54050102 875 16667 SH DFND 1 16667 0 0 LAZARD LTD SHS A G54050102 4733 90148 SH DFND 3 81143 0 9005 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LIBERTY GLOBAL PLC SHS CL C G5480U120 3166 93565 SH DFND 11 93565 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 90 2660 SH DFND 13 2660 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 249 7363 SH DFND 15 7363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 60 SH DFND 19 60 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 577 SH OTR 19 577 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 618 18263 SH DFND 21 18263 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1993 58892 SH DFND 23 23337 0 35555 LIBERTY GLOBAL PLC SHS CL C G5480U120 67 1982 SH SOLE 1982 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 33 1640 SH DFND 2 1640 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 65 3229 SH DFND 3 279 0 2950 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 488 24195 SH DFND 11 24195 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH DFND 14 56 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 437 SH DFND 21 437 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 60 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48648 SH DFND 3 46048 0 2600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 700 SH DFND 5 700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1024 SH DFND 15 1024 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 70 SH DFND 19 70 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 739 SH DFND 21 739 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 252 11744 SH DFND 23 11744 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH SOLE 3 0 0 MEDTRONIC PLC SHS G5960L103 153519 1901161 SH DFND 1 1901161 0 0 MEDTRONIC PLC SHS G5960L103 2568 31803 SH DFND 2 31803 0 0 MEDTRONIC PLC SHS G5960L103 37210 460800 SH Put DFND 3 460800 0 0 MEDTRONIC PLC SHS G5960L103 244108 3023011 SH DFND 3 2745034 0 277977 MEDTRONIC PLC SHS G5960L103 120874 1496894 SH DFND 5 1496894 0 0 MEDTRONIC PLC SHS G5960L103 2307 28573 SH DFND 7 0 28573 0 MEDTRONIC PLC SHS G5960L103 5025 62229 SH DFND 8 53872 8357 0 MEDTRONIC PLC SHS G5960L103 45 560 SH DFND 9 560 0 0 MEDTRONIC PLC SHS G5960L103 249 3084 SH DFND 11 3084 0 0 MEDTRONIC PLC SHS G5960L103 1357 16810 SH DFND 15 16810 0 0 MEDTRONIC PLC SHS G5960L103 1216 15055 SH DFND 19 15055 0 0 MEDTRONIC PLC SHS G5960L103 70 865 SH OTR 19 814 0 51 MEDTRONIC PLC SHS G5960L103 784 9713 SH DFND 21 9713 0 0 MEDTRONIC PLC SHS G5960L103 72 890 SH DFND 23 170 0 720 MEDTRONIC PLC SHS G5960L103 22 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 21523 266540 SH DFND 24 115310 0 151230 MEDTRONIC PLC SHS G5960L103 341 4228 SH DFND 29 4228 0 0 MEDTRONIC PLC SHS G5960L103 299 3703 SH DFND 3703 0 0 MEDTRONIC PLC SHS G5960L103 292 3616 SH SOLE 3616 0 0 MFC BANCORP LTD USD MFC SHS G60630103 17 2200 SH DFND 3 2200 0 0 MFC BANCORP LTD USD MFC SHS G60630103 33 4238 SH DFND 4 0 4238 0 MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH DFND 5 7 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13581 215743 SH DFND 1 215743 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 365 5800 SH Call DFND 2 5800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 403 6400 SH Put DFND 2 6400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 541 8598 SH DFND 2 8598 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7995 127000 SH Put DFND 3 127000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7595 120656 SH DFND 3 120426 0 230 MICHAEL KORS HLDGS LTD SHS G60754101 1089 17296 SH DFND 5 17296 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 19 300 SH DFND 8 300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH OTR 19 0 0 8 MICHAEL KORS HLDGS LTD SHS G60754101 2 24 SH DFND 21 24 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 111 1765 SH SOLE 1765 0 0 APTIV PLC SHS G6095L109 21895 258100 SH DFND 1 258100 0 0 APTIV PLC SHS G6095L109 533 6283 SH DFND 2 6283 0 0 APTIV PLC SHS G6095L109 12216 144000 SH Put DFND 3 144000 0 0 APTIV PLC SHS G6095L109 10003 117917 SH DFND 3 107879 0 10038 APTIV PLC SHS G6095L109 1837 21651 SH DFND 5 21651 0 0 APTIV PLC SHS G6095L109 106 1250 SH DFND 7 0 1250 0 APTIV PLC SHS G6095L109 48 560 SH DFND 8 560 0 0 APTIV PLC SHS G6095L109 11 135 SH DFND 19 135 0 0 APTIV PLC SHS G6095L109 267 3153 SH OTR 19 0 0 3153 APTIV PLC SHS G6095L109 169 1996 SH DFND 21 1976 0 20 APTIV PLC SHS G6095L109 27 315 SH DFND 23 315 0 0 APTIV PLC SHS G6095L109 509 6000 SH DFND 24 0 0 6000 APTIV PLC SHS G6095L109 19 225 SH DFND 225 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 18 SH DFND 2 18 0 0 NABORS INDUSTRIES LTD SHS G6359F103 30 4385 SH DFND 2 4385 0 0 NABORS INDUSTRIES LTD SHS G6359F103 956 140000 SH Call DFND 3 140000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 956 140000 SH Put DFND 3 140000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1972 288742 SH DFND 3 283834 0 4908 NABORS INDUSTRIES LTD SHS G6359F103 863 126296 SH DFND 5 126296 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44 6488 SH DFND 8 6488 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 271 SH DFND 21 271 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 198 33030 SH DFND 3 25530 0 7500 NATIONAL ENERGY SERVICES REU SHS G6375R107 1592 160000 SH DFND 1 160000 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 131 160000 SH DFND 1 160000 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 2 SH DFND 2 2 0 0 NAM TAI PPTY INC SHS G63907102 14 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 951 75801 SH DFND 5 75801 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33 900 SH DFND 1 900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 291 7982 SH DFND 2 7982 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3205 88043 SH DFND 3 83092 0 4951 NIELSEN HLDGS PLC SHS EUR G6518L108 4608 126585 SH DFND 5 126585 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 110 3035 SH DFND 7 0 3035 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1121 SH DFND 8 806 315 0 NIELSEN HLDGS PLC SHS EUR G6518L108 75 2069 SH DFND 15 2069 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 189 SH DFND 19 189 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 177 SH DFND 21 177 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 489 SH SOLE 489 0 0 NOBLE CORP PLC SHS USD G65431101 8 1824 SH DFND 1 1824 0 0 NOBLE CORP PLC SHS USD G65431101 2347 519330 SH DFND 3 510197 0 9133 NOBLE CORP PLC SHS USD G65431101 338 74821 SH DFND 5 74821 0 0 NOBLE CORP PLC SHS USD G65431101 4 830 SH DFND 21 830 0 0 NOBLE CORP PLC SHS USD G65431101 18 4050 SH DFND 29 4050 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 10 8059 SH DFND 3 7819 0 240 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 220 SH DFND 5 220 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 16 SH DFND 19 16 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 58 23400 SH DFND 3 19800 0 3600 NORDIC AMERICAN TANKERS LIMI COM G65773106 83 33790 SH DFND 5 33790 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH DFND 19 400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4263 SH DFND 2 4263 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3637 68297 SH DFND 3 52007 0 16290 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1156 21717 SH DFND 5 21717 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 8022 SH DFND 7 0 8022 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50 945 SH DFND 8 0 945 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 86 SH DFND 15 86 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 487 SH DFND 21 487 0 0 NOVOCURE LTD ORD SHS G6674U108 2160 106935 SH DFND 3 106485 0 450 NOVOCURE LTD ORD SHS G6674U108 22 1100 SH DFND 5 1100 0 0 OCEAN RIG UDW INC COM CL A G66964118 8 300 SH DFND 3 300 0 0 OM ASSET MGMT PLC SHS G67506108 4 236 SH DFND 2 236 0 0 OM ASSET MGMT PLC SHS G67506108 13 800 SH DFND 3 800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 117 SH DFND 2 117 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 210 SH DFND 3 210 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 108 50000 SH DFND 50000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 6 SH DFND 2 6 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 974 319351 SH DFND 21 309397 0 9954 PRESBIA PLC SHS G7234P100 0 2 SH DFND 2 2 0 0 PROTHENA CORP PLC SHS G72800108 2 56 SH DFND 2 56 0 0 PROTHENA CORP PLC SHS G72800108 451 12039 SH DFND 3 10969 0 1070 PROTHENA CORP PLC SHS G72800108 1 35 SH DFND 5 35 0 0 PROTHENA CORP PLC SHS G72800108 2 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 1 33 SH OTR 19 0 0 33 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 21 4 0 0 QUOTIENT LTD SHS G73268107 0 22 SH DFND 2 22 0 0 QUOTIENT LTD SHS G73268107 10 2000 SH DFND 24 0 0 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 303 SH DFND 2 303 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 218 1736 SH DFND 3 1678 0 58 RENAISSANCERE HOLDINGS LTD COM G7496G103 157 1252 SH DFND 5 1252 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 85 678 SH DFND 15 678 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 12 SH DFND 19 12 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 44 SH DFND 21 44 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 766 6103 SH OTR 33 6103 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 20 1260 SH DFND 2 1260 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 568 36258 SH DFND 3 34258 0 2000 ROWAN COMPANIES PLC SHS CL A G7665A101 50 3199 SH DFND 5 3199 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 486 SH DFND 21 486 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 28 SH SOLE 28 0 0 SEADRILL LIMITED SHS G7945E105 2 7993 SH DFND 2 7993 0 0 SEADRILL LIMITED SHS G7945E105 235 1017600 SH Put DFND 3 1017600 0 0 SEADRILL LIMITED SHS G7945E105 3 12811 SH DFND 3 8439 0 4372 SEADRILL LIMITED SHS G7945E105 0 1608 SH DFND 5 1608 0 0 SEADRILL LIMITED SHS G7945E105 0 1300 SH DFND 11 1300 0 0 SEADRILL LIMITED SHS G7945E105 1 2200 SH OTR 19 0 2200 0 SEADRILL LIMITED SHS G7945E105 1 3200 SH DFND 24 0 0 3200 SEAGATE TECHNOLOGY PLC SHS G7945M107 2665 63696 SH DFND 1 63696 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2092 50000 SH Put DFND 2 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 445 10625 SH DFND 2 10625 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1146 27400 SH Call DFND 3 27400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17521 418761 SH DFND 3 406915 0 11846 SEAGATE TECHNOLOGY PLC SHS G7945M107 2354 56271 SH DFND 5 56271 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 303 7250 SH DFND 15 7250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2832 SH DFND 19 2832 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 303 7238 SH DFND 21 7238 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1918 SH DFND 23 0 0 1918 SEAGATE TECHNOLOGY PLC SHS G7945M107 126 3000 SH DFND 3000 0 0 PENTAIR PLC SHS G7S00T104 2423 34304 SH DFND 1 34304 0 0 PENTAIR PLC SHS G7S00T104 275 3895 SH DFND 2 3895 0 0 PENTAIR PLC SHS G7S00T104 18413 260739 SH DFND 3 199498 0 61241 PENTAIR PLC SHS G7S00T104 11620 164540 SH DFND 4 0 0 164540 PENTAIR PLC SHS G7S00T104 12919 182936 SH DFND 5 182936 0 0 PENTAIR PLC SHS G7S00T104 314 4446 SH DFND 8 4446 0 0 PENTAIR PLC SHS G7S00T104 2472 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 104 1473 SH DFND 15 1473 0 0 PENTAIR PLC SHS G7S00T104 3 39 SH DFND 19 39 0 0 PENTAIR PLC SHS G7S00T104 0 6 SH OTR 19 0 0 6 PENTAIR PLC SHS G7S00T104 34 488 SH DFND 21 452 0 36 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 244 3450 SH SOLE 3450 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 118 7621 SH DFND 3 4924 0 2697 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1000 SH DFND 5 1000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 34662 32132000 PRN DFND 6 32132000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4875 86207 SH DFND 1 86207 0 0 SIGNET JEWELERS LIMITED SHS G81276100 53 929 SH DFND 2 929 0 0 SIGNET JEWELERS LIMITED SHS G81276100 962 17020 SH DFND 3 16557 0 463 SIGNET JEWELERS LIMITED SHS G81276100 738 13046 SH DFND 5 13046 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 125 SH DFND 8 125 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 151 SH DFND 21 151 0 0 SINA CORP ORD G81477104 77 763 SH DFND 1 763 0 0 SINA CORP ORD G81477104 0 4 SH DFND 2 4 0 0 SINA CORP ORD G81477104 557 5551 SH DFND 3 5527 0 24 SINA CORP ORD G81477104 4 39 SH DFND 15 39 0 0 SINA CORP ORD G81477104 6 62 SH DFND 21 62 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 71 SH DFND 2 71 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2 200 SH DFND 3 200 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 212 20000 SH DFND 5 20000 0 0 STERIS PLC SHS USD G84720104 101 1160 SH DFND 2 1160 0 0 STERIS PLC SHS USD G84720104 336 3845 SH DFND 3 3569 0 276 STERIS PLC SHS USD G84720104 12672 144870 SH DFND 4 0 11140 133730 STERIS PLC SHS USD G84720104 1045 11951 SH DFND 5 11951 0 0 STERIS PLC SHS USD G84720104 35 398 SH DFND 15 398 0 0 STERIS PLC SHS USD G84720104 4 47 SH DFND 19 47 0 0 STERIS PLC SHS USD G84720104 7 85 SH DFND 21 85 0 0 STERIS PLC SHS USD G84720104 1 15 SH SOLE 15 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 159 SH DFND 2 159 0 0 TECHNIPFMC PLC COM G87110105 2284 72949 SH DFND 1 72949 0 0 TECHNIPFMC PLC COM G87110105 323 10327 SH DFND 2 10327 0 0 TECHNIPFMC PLC COM G87110105 1685 53808 SH DFND 3 53433 0 375 TECHNIPFMC PLC COM G87110105 902 28820 SH DFND 5 28820 0 0 TECHNIPFMC PLC COM G87110105 9066 289559 SH DFND 6 289559 0 0 TECHNIPFMC PLC COM G87110105 183 5858 SH DFND 13 5858 0 0 TECHNIPFMC PLC COM G87110105 2 52 SH DFND 15 52 0 0 TECHNIPFMC PLC COM G87110105 27 850 SH DFND 19 850 0 0 TECHNIPFMC PLC COM G87110105 0 14 SH OTR 19 0 0 14 TECHNIPFMC PLC COM G87110105 180 5759 SH DFND 21 5759 0 0 TECHNIPFMC PLC COM G87110105 1138 36344 SH SOLE 36344 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 2 1 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1973 SH DFND 3 1973 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 568 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 607 28235 SH DFND 5 28235 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 1670 SH DFND 8 1670 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 140 SH OTR 19 0 0 140 THERAVANCE BIOPHARMA INC COM G8807B106 308 11040 SH DFND 3 11012 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 70 2500 SH DFND 5 2500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 82 SH OTR 19 82 0 0 THIRD PT REINS LTD COM G8827U100 6 395 SH DFND 2 395 0 0 THIRD PT REINS LTD COM G8827U100 454 31000 SH DFND 3 0 0 31000 THIRD PT REINS LTD COM G8827U100 7448 508405 SH DFND 5 508405 0 0 THIRD PT REINS LTD COM G8827U100 780 53225 SH DFND 8 53225 0 0 THIRD PT REINS LTD COM G8827U100 1 39 SH DFND 21 39 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 10 SH DFND 2 10 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 755 SH DFND 5 755 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1250 SH DFND 3 1250 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 299 SH DFND 15 299 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 925 SH SOLE 925 0 0 TRITON INTL LTD CL A G9078F107 142 3804 SH DFND 3 1904 0 1900 TRITON INTL LTD CL A G9078F107 1354 36148 SH DFND 5 36148 0 0 TRITON INTL LTD CL A G9078F107 1 36 SH DFND 21 36 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 396 101342 SH DFND 3 90992 0 10350 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 62 15925 SH DFND 5 15925 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 679 SH DFND 15 679 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 891 18987 SH DFND 3 18819 0 168 VALIDUS HOLDINGS LTD COM SHS G9319H102 16 344 SH DFND 5 344 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH DFND 7 0 59 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 80 SH DFND 15 80 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH OTR 19 150 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 245 SH DFND 21 245 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16426 350084 SH DFND 23 304895 0 45189 VALIDUS HOLDINGS LTD COM SHS G9319H102 652 13904 SH DFND 26;23 0 0 13904 VENATOR MATLS PLC SHS G9329Z100 0 12 SH DFND 2 12 0 0 VENATOR MATLS PLC SHS G9329Z100 514 23238 SH OTR 32 23238 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 635 21290 SH DFND 3 21290 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH DFND 5 71 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 60 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 1700 SH DFND 1700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 237 278 SH DFND 3 278 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH DFND 15 25 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH DFND 19 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 15 SH DFND 21 15 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9177 60897 SH DFND 1 60897 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 457 3034 SH DFND 2 3034 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2945 19542 SH DFND 3 18720 0 822 WILLIS TOWERS WATSON PUB LTD SHS G96629103 99 660 SH DFND 4 0 0 660 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11357 75367 SH DFND 5 75367 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 979 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 286 1900 SH DFND 8 1900 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 144 954 SH DFND 15 954 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 239 SH DFND 19 239 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 258 1710 SH DFND 21 1710 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8870 58864 SH DFND 23 52590 0 6274 WILLIS TOWERS WATSON PUB LTD SHS G96629103 631 4190 SH OTR 23 4190 0 0 PERRIGO CO PLC SHS G97822103 108 1239 SH DFND 2 1239 0 0 PERRIGO CO PLC SHS G97822103 2493 28600 SH Call DFND 3 28600 0 0 PERRIGO CO PLC SHS G97822103 8603 98700 SH Put DFND 3 98700 0 0 PERRIGO CO PLC SHS G97822103 1291 14812 SH DFND 3 14712 0 100 PERRIGO CO PLC SHS G97822103 299 3425 SH DFND 5 3425 0 0 PERRIGO CO PLC SHS G97822103 6 64 SH DFND 8 64 0 0 PERRIGO CO PLC SHS G97822103 16 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 21 15 0 0 PERRIGO CO PLC SHS G97822103 3 29 SH SOLE 29 0 0 XL GROUP LTD COM G98294104 187 5329 SH DFND 2 5329 0 0 XL GROUP LTD COM G98294104 1020 29000 SH Call DFND 3 29000 0 0 XL GROUP LTD COM G98294104 2654 75479 SH DFND 3 72090 0 3389 XL GROUP LTD COM G98294104 5447 154933 SH DFND 4 0 8012 146921 XL GROUP LTD COM G98294104 40 1130 SH DFND 5 1130 0 0 XL GROUP LTD COM G98294104 18 500 SH DFND 15 500 0 0 XL GROUP LTD COM G98294104 31 875 SH OTR 19 875 0 0 XL GROUP LTD COM G98294104 10 279 SH DFND 21 279 0 0 CHUBB LIMITED COM H1467J104 21565 147573 SH DFND 1 147573 0 0 CHUBB LIMITED COM H1467J104 1594 10910 SH DFND 2 10910 0 0 CHUBB LIMITED COM H1467J104 39603 271015 SH DFND 3 256505 0 14510 CHUBB LIMITED COM H1467J104 21700 148499 SH DFND 5 148499 0 0 CHUBB LIMITED COM H1467J104 4627 31661 SH DFND 7 0 31661 0 CHUBB LIMITED COM H1467J104 709 4850 SH DFND 8 878 3972 0 CHUBB LIMITED COM H1467J104 20 140 SH DFND 9 140 0 0 CHUBB LIMITED COM H1467J104 533 3646 SH DFND 15 3646 0 0 CHUBB LIMITED COM H1467J104 1197 8189 SH DFND 19 8189 0 0 CHUBB LIMITED COM H1467J104 85 584 SH OTR 19 500 0 84 CHUBB LIMITED COM H1467J104 789 5399 SH DFND 21 5279 0 120 CHUBB LIMITED COM H1467J104 352 2412 SH DFND 23 2051 0 361 CHUBB LIMITED COM H1467J104 16 110 SH DFND 24 0 0 110 CHUBB LIMITED COM H1467J104 42 290 SH SOLE 290 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 302 12869 SH DFND 3 9019 0 3850 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 1000 SH DFND 5 1000 0 0 GARMIN LTD SHS H2906T109 911 15290 SH DFND 1 15290 0 0 GARMIN LTD SHS H2906T109 147 2460 SH DFND 2 2460 0 0 GARMIN LTD SHS H2906T109 911 15295 SH DFND 3 15245 0 50 GARMIN LTD SHS H2906T109 5057 84898 SH DFND 5 84898 0 0 GARMIN LTD SHS H2906T109 137 2296 SH DFND 8 2296 0 0 GARMIN LTD SHS H2906T109 2 28 SH DFND 15 28 0 0 GARMIN LTD SHS H2906T109 0 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 2 37 SH DFND 21 37 0 0 GARMIN LTD SHS H2906T109 52 880 SH SOLE 880 0 0 UBS GROUP AG SHS H42097107 2776 150952 SH DFND 1 150952 0 0 UBS GROUP AG SHS H42097107 2171 118059 SH DFND 3 109179 0 8880 UBS GROUP AG SHS H42097107 10025 545130 SH DFND 5 545130 0 0 UBS GROUP AG SHS H42097107 123 6693 SH DFND 8 6693 0 0 UBS GROUP AG SHS H42097107 50 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 112 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 435 23661 SH DFND 15 23661 0 0 UBS GROUP AG SHS H42097107 30307 1647989 SH DFND 16 1647989 0 0 UBS GROUP AG SHS H42097107 297 16135 SH DFND 21 15130 0 1005 UBS GROUP AG SHS H42097107 74 4048 SH DFND 29 4048 0 0 UBS GROUP AG SHS H42097107 294 16000 SH DFND 0 16000 0 UBS GROUP AG SHS H42097107 6777 368537 SH SOLE 368537 0 0 LOGITECH INTL S A SHS H50430232 25 746 SH DFND 3 746 0 0 LOGITECH INTL S A SHS H50430232 496 14735 SH DFND 5 14735 0 0 LOGITECH INTL S A SHS H50430232 5 146 SH DFND 8 146 0 0 LOGITECH INTL S A SHS H50430232 34 1005 SH DFND 15 1005 0 0 LOGITECH INTL S A SHS H50430232 258 7660 SH DFND 21 6360 0 1300 LOGITECH INTL S A SHS H50430232 3395 100932 SH DFND 23 18506 0 82426 OBSEVA SA COM H5861P103 9 875 SH DFND 3 875 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5857 61622 SH DFND 1 61622 0 0 TE CONNECTIVITY LTD REG SHS H84989104 795 8360 SH DFND 2 8360 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25359 266821 SH DFND 3 252099 0 14722 TE CONNECTIVITY LTD REG SHS H84989104 10794 113577 SH DFND 5 113577 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 310 SH DFND 7 0 310 0 TE CONNECTIVITY LTD REG SHS H84989104 80 840 SH DFND 8 840 0 0 TE CONNECTIVITY LTD REG SHS H84989104 274 2887 SH DFND 15 2887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 435 4572 SH DFND 19 4572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 49 SH OTR 19 0 0 49 TE CONNECTIVITY LTD REG SHS H84989104 378 3980 SH DFND 21 3980 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 273 SH DFND 273 0 0 TRANSOCEAN LTD REG SHS H8817H100 2734 255955 SH DFND 1 255955 0 0 TRANSOCEAN LTD REG SHS H8817H100 65 6064 SH DFND 2 6064 0 0 TRANSOCEAN LTD REG SHS H8817H100 23071 2160200 SH Put DFND 3 2160200 0 0 TRANSOCEAN LTD REG SHS H8817H100 9385 878739 SH DFND 3 864891 0 13848 TRANSOCEAN LTD REG SHS H8817H100 569 53291 SH DFND 5 53291 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 216 SH DFND 7 0 216 0 TRANSOCEAN LTD REG SHS H8817H100 17 1569 SH DFND 8 1569 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 185 SH DFND 15 185 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1054 SH DFND 21 1054 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 400 SH DFND 24 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 1 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 3 265 SH DFND 3 265 0 0 ADECOAGRO S A COM L00849106 94 9134 SH DFND 5 9134 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 44 SH DFND 2 44 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 281 SH DFND 3 281 0 0 ARDAGH GROUP S A CL A L0223L101 0 18 SH DFND 2 18 0 0 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 5 1 0 0 GLOBANT S A COM L44385109 385 8283 SH DFND 3 7915 0 368 GLOBANT S A COM L44385109 14 307 SH DFND 15 307 0 0 INTELSAT S A COM L5140P101 2 454 SH DFND 5 454 0 0 NEXA RES S A COM L67359106 5883 300000 SH DFND 1 300000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 216 8450 SH DFND 5 8450 0 0 TRINSEO S A SHS L9340P101 81 1121 SH DFND 3 1121 0 0 TRINSEO S A SHS L9340P101 2 25 SH DFND 15 25 0 0 TRINSEO S A SHS L9340P101 13 173 SH DFND 21 173 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 53 9900 SH DFND 3 9900 0 0 AUDIOCODES LTD ORD M15342104 245 33299 SH DFND 5 33299 0 0 CAESARSTONE LTD ORD SHS M20598104 1 23 SH DFND 3 23 0 0 CAESARSTONE LTD ORD SHS M20598104 13 599 SH DFND 5 599 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 75 SH DFND 3 75 0 0 CELLCOM ISRAEL LTD SHS M2196U109 338 33172 SH DFND 5 33172 0 0 CERAGON NETWORKS LTD ORD M22013102 1 350 SH DFND 3 350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6694 64598 SH DFND 1 64598 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2381 SH DFND 2 2381 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4011 38709 SH DFND 3 35723 0 2986 CHECK POINT SOFTWARE TECH LT ORD M22465104 1060 10232 SH DFND 5 10232 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1074 10365 SH DFND 7 0 10365 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 530 SH DFND 8 300 230 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1000 SH DFND 11 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 396 SH DFND 15 396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 250 SH DFND 19 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 184 SH OTR 19 184 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 988 SH DFND 21 965 0 23 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH DFND 24 0 0 200 COMPUGEN LTD ORD M25722105 0 4 SH DFND 2 4 0 0 COMPUGEN LTD ORD M25722105 3 1000 SH DFND 3 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23 557 SH DFND 3 389 0 168 CYBERARK SOFTWARE LTD SHS M2682V108 221 5335 SH DFND 5 5335 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 128 SH DFND 15 128 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH DFND 24 0 0 25 ELBIT IMAGING LTD SHS M37605124 8 2667 SH DFND 3 2667 0 0 ELBIT SYS LTD ORD M3760D101 123 926 SH DFND 3 916 0 10 ELBIT SYS LTD ORD M3760D101 579 4346 SH DFND 5 4346 0 0 ELBIT SYS LTD ORD M3760D101 1 4 SH OTR 19 0 0 4 ELBIT SYS LTD ORD M3760D101 8 62 SH DFND 21 62 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 3 SH DFND 2 3 0 0 GAZIT GLOBE LTD SHS M4793C102 1 133 SH DFND 5 133 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 7 SH DFND 2 7 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 379 5860 SH DFND 3 5788 0 72 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH DFND 21 25 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4520 69860 SH DFND 23 62866 0 6994 MELLANOX TECHNOLOGIES LTD SHS M51363113 1077 16647 SH OTR 23 0 0 16647 MELLANOX TECHNOLOGIES LTD SHS M51363113 1381 21348 SH DFND 27;23 21348 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2895 44739 SH DFND 28;23 44739 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2816 43527 SH DFND 30;23 43527 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH DFND 21 274 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH DFND 2 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 556 16259 SH DFND 5 16259 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 122 SH DFND 8 122 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 17 500 SH DFND 21 500 0 0 KAMADA LTD SHS M6240T109 21 4370 SH DFND 3 4370 0 0 KORNIT DIGITAL LTD SHS M6372Q113 480 29700 SH DFND 24 0 0 29700 MAGAL SECURITY SYS LTD ORD M6786D104 47 9200 SH DFND 4 0 9200 0 MIND C T I LTD ORD M70240102 0 5 SH DFND 2 5 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 58 2250 SH DFND 3 2250 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 529 20425 SH DFND 5 20425 0 0 ORBOTECH LTD ORD M75253100 843 16773 SH DFND 3 15027 0 1746 ORBOTECH LTD ORD M75253100 13 268 SH DFND 5 268 0 0 ORBOTECH LTD ORD M75253100 32 640 SH DFND 24 0 0 640 POINTER TELOCATION LTD SHS M7946T104 11 600 SH DFND 5 600 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 9 3000 SH DFND 3 0 0 3000 RADWARE LTD ORD M81873107 0 8 SH DFND 2 8 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH DFND 21 296 0 0 STRATASYS LTD SHS M85548101 24 1200 SH Put DFND 3 0 0 1200 STRATASYS LTD SHS M85548101 597 29898 SH DFND 3 23298 0 6600 STRATASYS LTD SHS M85548101 23 1147 SH DFND 5 1147 0 0 STRATASYS LTD SHS M85548101 1 60 SH DFND 8 60 0 0 STRATASYS LTD SHS M85548101 20 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 2 106 SH DFND 15 106 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 11 565 SH DFND 21 565 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4849 46306 SH DFND 1 46306 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 23 SH DFND 2 23 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 83 SH DFND 3 83 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1878 17936 SH DFND 5 17936 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 110 SH DFND 8 110 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH DFND 2 4 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 232 6800 SH DFND 3 6650 0 150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 25 SH DFND 15 25 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 874 SH OTR 19 0 0 874 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 25 SH DFND 3 25 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 157 SH DFND 5 157 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 125 SH DFND 21 125 0 0 UROGEN PHARMA LTD COM M96088105 0 5 SH DFND 2 5 0 0 UROGEN PHARMA LTD COM M96088105 140 3750 SH DFND 3 3750 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 14 SH DFND 2 14 0 0 WIX COM LTD SHS M98068105 152 2642 SH DFND 3 2642 0 0 AERCAP HOLDINGS NV SHS N00985106 6277 119316 SH DFND 1 119316 0 0 AERCAP HOLDINGS NV SHS N00985106 21797 414318 SH DFND 3 383370 0 30948 AERCAP HOLDINGS NV SHS N00985106 12269 233202 SH DFND 5 233202 0 0 AERCAP HOLDINGS NV SHS N00985106 231 4391 SH DFND 8 4391 0 0 AERCAP HOLDINGS NV SHS N00985106 113 2144 SH DFND 15 2144 0 0 AERCAP HOLDINGS NV SHS N00985106 6 111 SH DFND 19 111 0 0 AERCAP HOLDINGS NV SHS N00985106 100 1895 SH DFND 21 1895 0 0 AERCAP HOLDINGS NV SHS N00985106 20451 388723 SH DFND 23 372735 0 15988 AERCAP HOLDINGS NV SHS N00985106 33 626 SH DFND 29 626 0 0 AFFIMED N V COM N01045108 1 500 SH DFND 5 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 557 3202 SH DFND 1 3202 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 208 1199 SH DFND 2 1199 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3164 18204 SH DFND 3 17756 0 448 ASML HOLDING N V N Y REGISTRY SHS N07059210 8700 50049 SH DFND 5 50049 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 124 SH DFND 7 0 124 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 72 SH DFND 8 72 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 173 SH DFND 15 173 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 26 SH DFND 19 26 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH OTR 19 0 0 6 ASML HOLDING N V N Y REGISTRY SHS N07059210 113 648 SH DFND 21 648 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 85 488 SH DFND 23 488 0 0 CIMPRESS N V SHS EURO N20146101 8 67 SH DFND 2 67 0 0 CIMPRESS N V SHS EURO N20146101 16 130 SH DFND 3 130 0 0 CIMPRESS N V SHS EURO N20146101 74 616 SH DFND 11 616 0 0 CIMPRESS N V SHS EURO N20146101 3 29 SH DFND 21 29 0 0 CNH INDL N V SHS N20944109 670 50000 SH Call DFND 3 50000 0 0 CNH INDL N V SHS N20944109 241 18015 SH DFND 3 15365 0 2650 CNH INDL N V SHS N20944109 14 1057 SH DFND 5 1057 0 0 CNH INDL N V SHS N20944109 7 518 SH DFND 21 518 0 0 CNH INDL N V SHS N20944109 5 400 SH SOLE 400 0 0 CONSTELLIUM NV CL A N22035104 44 3944 SH DFND 3 3944 0 0 CONSTELLIUM NV CL A N22035104 54 4850 SH DFND 11 4850 0 0 CORE LABORATORIES N V COM N22717107 1521 13880 SH DFND 1 13880 0 0 CORE LABORATORIES N V COM N22717107 70 643 SH DFND 2 643 0 0 CORE LABORATORIES N V COM N22717107 1171 10688 SH DFND 3 10541 0 147 CORE LABORATORIES N V COM N22717107 4474 40840 SH DFND 4 0 0 40840 CORE LABORATORIES N V COM N22717107 2018 18420 SH DFND 5 18420 0 0 CORE LABORATORIES N V COM N22717107 1591 14524 SH DFND 7 0 14524 0 CORE LABORATORIES N V COM N22717107 25 225 SH DFND 8 0 225 0 CORE LABORATORIES N V COM N22717107 41 371 SH DFND 15 371 0 0 CORE LABORATORIES N V COM N22717107 47 426 SH DFND 18 426 0 0 CORE LABORATORIES N V COM N22717107 6 58 SH OTR 19 0 0 58 CORE LABORATORIES N V COM N22717107 2 18 SH DFND 21 18 0 0 CORE LABORATORIES N V COM N22717107 48 442 SH DFND 29 442 0 0 FERRARI N V COM N3167Y103 4999 47678 SH DFND 1 47678 0 0 FERRARI N V COM N3167Y103 353 3367 SH DFND 3 3029 0 338 FERRARI N V COM N3167Y103 34 320 SH DFND 5 320 0 0 FERRARI N V COM N3167Y103 29 275 SH DFND 8 275 0 0 FERRARI N V COM N3167Y103 9 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 21 200 SH DFND 15 200 0 0 FERRARI N V COM N3167Y103 49 465 SH OTR 19 0 0 465 FERRARI N V COM N3167Y103 56 537 SH DFND 21 537 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6869 385050 SH DFND 1 385050 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 462 25882 SH DFND 3 22245 0 3637 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3972 222657 SH DFND 5 222657 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 5660 SH DFND 8 5660 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173 9714 SH SOLE 9714 0 0 FRANKS INTL N V COM N33462107 173 26084 SH DFND 3 22884 0 3200 FRANKS INTL N V COM N33462107 6 900 SH SOLE 900 0 0 INTERXION HOLDING N.V SHS N47279109 11786 200000 SH Put DFND 3 200000 0 0 INTERXION HOLDING N.V SHS N47279109 462 7838 SH DFND 3 7838 0 0 INTERXION HOLDING N.V SHS N47279109 353 5994 SH DFND 5 5994 0 0 INTERXION HOLDING N.V SHS N47279109 287 4865 SH DFND 8 4865 0 0 INTERXION HOLDING N.V SHS N47279109 12 210 SH DFND 15 210 0 0 INTERXION HOLDING N.V SHS N47279109 9 151 SH OTR 19 0 0 151 INTERXION HOLDING N.V SHS N47279109 12 200 SH DFND 21 200 0 0 INTERXION HOLDING N.V SHS N47279109 6 94 SH DFND 23 94 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114732 1039991 SH DFND 1 1039991 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 808 7326 SH DFND 2 7326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13205 119700 SH Call DFND 3 119700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32544 295000 SH Put DFND 3 295000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56675 513736 SH DFND 3 473050 0 40686 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41796 378858 SH DFND 5 378858 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 7580 SH DFND 7 0 7580 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1589 14405 SH DFND 8 12062 2343 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 564 SH DFND 9 564 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4072 SH DFND 15 4072 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 465 SH DFND 19 465 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 37 SH OTR 19 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1155 SH DFND 21 1155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 342 SH DFND 29 342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854 7740 SH DFND 7740 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 476 SH SOLE 476 0 0 MERUS N V COM N5749R100 6 300 SH DFND 3 0 0 300 MYLAN N V SHS EURO N59465109 1690 39939 SH DFND 1 39939 0 0 MYLAN N V SHS EURO N59465109 632 14946 SH DFND 2 14946 0 0 MYLAN N V SHS EURO N59465109 92236 2180000 SH Call DFND 3 2180000 0 0 MYLAN N V SHS EURO N59465109 42310 1000000 SH Put DFND 3 1000000 0 0 MYLAN N V SHS EURO N59465109 38994 921622 SH DFND 3 913617 0 8005 MYLAN N V SHS EURO N59465109 2089 49385 SH DFND 5 49385 0 0 MYLAN N V SHS EURO N59465109 57 1340 SH DFND 8 1340 0 0 MYLAN N V SHS EURO N59465109 4 90 SH DFND 15 90 0 0 MYLAN N V SHS EURO N59465109 125 2965 SH DFND 19 2965 0 0 MYLAN N V SHS EURO N59465109 4 100 SH DFND 21 100 0 0 MYLAN N V SHS EURO N59465109 334 7896 SH SOLE 7896 0 0 NXP SEMICONDUCTORS N V COM N6596X109 264 2253 SH DFND 1 2253 0 0 NXP SEMICONDUCTORS N V COM N6596X109 246 2100 SH Put DFND 3 2100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3288 28081 SH DFND 3 26164 0 1917 NXP SEMICONDUCTORS N V COM N6596X109 7054 60240 SH DFND 5 60240 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1853 15829 SH DFND 7 0 15829 0 NXP SEMICONDUCTORS N V COM N6596X109 66 563 SH DFND 8 173 390 0 NXP SEMICONDUCTORS N V COM N6596X109 107 918 SH DFND 15 918 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21837 186498 SH DFND 19 186328 0 170 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH OTR 19 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 44533 380332 SH DFND 21 372674 0 7658 NXP SEMICONDUCTORS N V COM N6596X109 65 551 SH DFND 29 551 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34542 295000 SH SOLE 295000 0 0 ORTHOFIX INTL N V COM N6748L102 1 20 SH DFND 2 20 0 0 ORTHOFIX INTL N V COM N6748L102 0 2 SH DFND 5 2 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2 523 SH DFND 3 0 0 523 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 28 908 SH DFND 3 226 0 682 QIAGEN NV SHS NEW N72482123 9 295 SH DFND 5 295 0 0 QIAGEN NV SHS NEW N72482123 1 22 SH OTR 19 0 0 22 QIAGEN NV SHS NEW N72482123 8 248 SH DFND 21 248 0 0 QIAGEN NV SHS NEW N72482123 19 600 SH SOLE 600 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 11604 10000000 PRN DFND 6 10000000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH DFND 3 60 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5661 491434 SH DFND 4 0 327707 163727 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 73 SH DFND 2 73 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 229 4472 SH DFND 3 4424 0 48 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 7784 SH DFND 5 7784 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40 790 SH DFND 15 790 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55 1077 SH DFND 21 1077 0 0 UNIQURE NV SHS N90064101 1 52 SH DFND 2 52 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 518 SH DFND 2 518 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2325 104738 SH DFND 3 104738 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 415 18706 SH DFND 5 18706 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 618 SH DFND 8 618 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1417 SH DFND 21 1417 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3248 146301 SH DFND 23 131596 0 14705 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1199 54007 SH OTR 23 0 0 54007 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1495 67325 SH DFND 27;23 67325 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1383 62319 SH DFND 28;23 62319 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3151 141935 SH DFND 30;23 141935 0 0 YANDEX N V SHS CLASS A N97284108 983 30000 SH Call DFND 3 30000 0 0 YANDEX N V SHS CLASS A N97284108 583 17811 SH DFND 3 17610 0 201 YANDEX N V SHS CLASS A N97284108 41 1265 SH DFND 5 1265 0 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 76 2327 SH DFND 13 2327 0 0 YANDEX N V SHS CLASS A N97284108 11 322 SH DFND 15 322 0 0 YANDEX N V SHS CLASS A N97284108 64 1956 SH DFND 21 1956 0 0 COPA HOLDINGS SA CL A P31076105 2791 20816 SH DFND 1 20816 0 0 COPA HOLDINGS SA CL A P31076105 1128 8412 SH DFND 3 8412 0 0 COPA HOLDINGS SA CL A P31076105 3 25 SH OTR 19 25 0 0 COPA HOLDINGS SA CL A P31076105 1 9 SH DFND 21 9 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 295 SH DFND 2 295 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1000 SH DFND 5 1000 0 0 TRONOX LTD SHS CL A Q9235V101 4 200 SH DFND 3 200 0 0 TRONOX LTD SHS CL A Q9235V101 2 105 SH DFND 15 105 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 175 SH DFND 3 175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57947 485805 SH DFND 1 485805 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 600 SH Call DFND 2 600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 501 4200 SH Put DFND 2 4200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 4074 SH DFND 2 4074 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 102581 860000 SH Call DFND 3 860000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 859 7200 SH Put DFND 3 7200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24778 207727 SH DFND 3 206384 0 1343 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6552 54931 SH DFND 5 54931 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 902 7564 SH DFND 7 0 7564 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 319 2676 SH DFND 8 1811 865 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1765 SH DFND 15 1765 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 308 SH DFND 19 308 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 92 SH OTR 19 0 0 92 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1380 SH DFND 21 1380 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 200 SH DFND 3 200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 196 45500 SH DFND 4 0 45500 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH DFND 21 5 0 0 ARDMORE SHIPPING CORP COM Y0207T100 174 21706 SH DFND 3 17206 0 4500 ARDMORE SHIPPING CORP COM Y0207T100 216 27000 SH DFND 4 0 27000 0 BROADCOM LTD SHS Y09827109 118724 462141 SH DFND 1 462141 0 0 BROADCOM LTD SHS Y09827109 514 2000 SH Put DFND 2 2000 0 0 BROADCOM LTD SHS Y09827109 4043 15739 SH DFND 2 15739 0 0 BROADCOM LTD SHS Y09827109 64790 252200 SH Call DFND 3 252200 0 0 BROADCOM LTD SHS Y09827109 24200 94200 SH Put DFND 3 94200 0 0 BROADCOM LTD SHS Y09827109 84395 328511 SH DFND 3 293175 0 35336 BROADCOM LTD SHS Y09827109 58281 226861 SH DFND 5 226861 0 0 BROADCOM LTD SHS Y09827109 3132 12190 SH DFND 7 0 12190 0 BROADCOM LTD SHS Y09827109 1210 4711 SH DFND 8 3329 1382 0 BROADCOM LTD SHS Y09827109 16 63 SH DFND 9 63 0 0 BROADCOM LTD SHS Y09827109 103 400 SH DFND 14 400 0 0 BROADCOM LTD SHS Y09827109 1344 5230 SH DFND 15 5230 0 0 BROADCOM LTD SHS Y09827109 32215 125400 SH DFND 16 125400 0 0 BROADCOM LTD SHS Y09827109 601 2341 SH DFND 19 2341 0 0 BROADCOM LTD SHS Y09827109 5 21 SH OTR 19 0 0 21 BROADCOM LTD SHS Y09827109 934 3636 SH DFND 21 3435 0 201 BROADCOM LTD SHS Y09827109 3 12 SH DFND 23 8 0 4 BROADCOM LTD SHS Y09827109 957 3725 SH DFND 29 3725 0 0 BROADCOM LTD SHS Y09827109 705 2745 SH OTR 32 2745 0 0 BROADCOM LTD SHS Y09827109 33 130 SH DFND 130 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 181 53963 SH DFND 3 49800 0 4163 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17 5000 SH DFND 15 5000 0 0 COSTAMARE INC SHS Y1771G102 119 20706 SH DFND 3 19506 0 1200 COSTAMARE INC SHS Y1771G102 6 990 SH DFND 5 990 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 3226 SH DFND 3 3226 0 0 DIANA SHIPPING INC COM Y2066G104 9 2100 SH DFND 3 2100 0 0 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 19 500 0 0 DIANA SHIPPING INC COM Y2066G104 3 700 SH DFND 21 700 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 303 SH DFND 3 244 0 59 DORIAN LPG LTD SHS USD Y2106R110 129 15700 SH DFND 4 0 15700 0 DORIAN LPG LTD SHS USD Y2106R110 0 30 SH OTR 19 0 0 30 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 56 SH DFND 2 56 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH DFND 4 0 2 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 16 1489 SH DFND 5 1489 0 0 FLEX LTD ORD Y2573F102 1815 100904 SH DFND 3 92131 0 8773 FLEX LTD ORD Y2573F102 1069 59415 SH DFND 5 59415 0 0 FLEX LTD ORD Y2573F102 1 38 SH OTR 19 0 0 38 FLEX LTD ORD Y2573F102 10 580 SH DFND 21 580 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH DFND 2 30 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 43 SH DFND 5 43 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 171 6900 SH DFND 3 6100 0 800 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1000 SH DFND 5 1000 0 0 GENER8 MARITIME INC COM Y26889108 0 6 SH DFND 3 6 0 0 GENER8 MARITIME INC COM Y26889108 0 18 SH DFND 5 18 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 875 38367 SH DFND 3 36992 0 1375 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 47 2500 SH DFND 3 2500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 216 11700 SH DFND 3 11700 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 244 11750 SH DFND 3 10750 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 322 SH DFND 21 322 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 55 5600 SH DFND 3 5000 0 600 NAVIGATOR HOLDINGS LTD SHS Y62132108 36 3650 SH DFND 21 3650 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 118 SH DFND 2 118 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 5300 SH DFND 3 5300 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 11 10000 SH DFND 19 10000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 321 SH DFND 2 321 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH DFND 3 100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH DFND 5 600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 31 13060 SH DFND 3 11760 0 1300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 2000 SH DFND 5 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12 4900 SH DFND 15 4900 0 0 PYXIS TANKERS INC COM Y71726106 3 865 SH DFND 5 865 0 0 SAFE BULKERS INC COM Y7388L103 71 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C106 81 26472 SH DFND 3 25472 0 1000 SCORPIO TANKERS INC SHS Y7542C106 2 800 SH DFND 11 800 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 50 SH DFND 3 50 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 366 100000 SH DFND 100000 0 0 SCORPIO BULKERS INC COM Y7546A122 6 750 SH DFND 3 750 0 0 SCORPIO BULKERS INC COM Y7546A122 26 3500 SH DFND 11 3500 0 0 SEASPAN CORP SHS Y75638109 180 26665 SH DFND 3 24265 0 2400 SEASPAN CORP SHS Y75638109 257 38048 SH DFND 5 38048 0 0 SEASPAN CORP SHS Y75638109 6 900 SH DFND 19 900 0 0 STEALTHGAS INC SHS Y81669106 2 400 SH DFND 3 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 83 4095 SH DFND 3 3895 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 500 SH DFND 5 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24 1200 SH DFND 15 1200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 1500 SH DFND 19 1500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 250 SH DFND 21 250 0 0 TEEKAY CORPORATION COM Y8564W103 53 5678 SH DFND 3 2520 0 3158 TEEKAY CORPORATION COM Y8564W103 2 250 SH DFND 5 250 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32 13758 SH DFND 3 1250 0 12508 TEEKAY TANKERS LTD CL A Y8565N102 14 10018 SH DFND 3 10018 0 0 TEEKAY TANKERS LTD CL A Y8565N102 25 17600 SH DFND 4 0 17600 0 TEEKAY TANKERS LTD CL A Y8565N102 21 14900 SH DFND 5 14900 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 18 500 SH DFND 3 500 0 0