0001140361-18-024535.txt : 20180518 0001140361-18-024535.hdr.sgml : 20180518 20180518084520 ACCESSION NUMBER: 0001140361-18-024535 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 18845126 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001000275 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y This amendment updates holding entries to the Schedule 13F for the quarter ended on March 31, 2018. Due to a procedural error, certain positions in Revlon Inc., Scientific Games Corporation, eBay, ISHARES Trust REIT, and Pennsylvania Real Estate should not have been included in the filing, specifically those attributed to RBC Private Counsel (USA) Inc. The inclusion resulted in a related overstatement. The procedural error resulted in an overstatement of the same Scientific Games Corporation, eBay, ISHARES Trust REIT, and Pennsylvania Real Estate positions attributed to RBC Private Counsel (USA) Inc. in the Schedule 13F for the quarter ended on December 31, 2017. David Lang 416-842-8048 /s/ David Lang Jersey City NJ 05-17-2018 31 24469 223039932 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 34 0001081198 028-04707 CYPRESS FUNDS LLC 35 0001317323 028-11218 Ascend Capital Limited Partnership 36 0001719087 028-18524 Diametric Capital, LP INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 98 8529 SH DFND 3 8493 0 36 AAON INC COM PAR $0.004 000360206 890 22813 SH DFND 3 22345 0 468 AAON INC COM PAR $0.004 000360206 3 76 SH DFND 15 76 0 0 AAON INC COM 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Put DFND 3 9000 0 0 AMGEN INC COM 031162100 314840 1846788 SH DFND 3 1644050 0 202738 AMGEN INC COM 031162100 124964 733015 SH DFND 5 693072 39943 0 AMGEN INC COM 031162100 39 229 SH DFND 7 0 229 0 AMGEN INC COM 031162100 3200 18769 SH DFND 8 18769 0 0 AMGEN INC COM 031162100 190 1115 SH DFND 14 1115 0 0 AMGEN INC COM 031162100 2197 12890 SH DFND 15 12890 0 0 AMGEN INC COM 031162100 3411 20010 SH DFND 19 19860 0 150 AMGEN INC COM 031162100 482 2828 SH OTR 19 65 0 2763 AMGEN INC COM 031162100 2181 12791 SH DFND 21 11129 0 1662 AMGEN INC COM 031162100 11032 64714 SH DFND 23 49916 0 14798 AMGEN INC COM 031162100 597 3500 SH OTR 23 3500 0 0 AMGEN INC COM 031162100 283 1660 SH DFND 24 0 0 1660 AMGEN INC COM 031162100 272 1596 SH DFND 29 1596 0 0 AMGEN INC COM 031162100 393 2305 SH DFND 2305 0 0 AMGEN INC COM 031162100 460 2696 SH SOLE 2696 0 0 AMKOR TECHNOLOGY INC COM 031652100 51 5000 SH DFND 3 5000 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 644 SH OTR 19 0 0 644 AMKOR TECHNOLOGY INC COM 031652100 18 1732 SH OTR 36 1732 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 3 SH DFND 3 3 0 0 AMPCO-PITTSBURGH CORP COM 032037103 27 3000 SH DFND 4 0 3000 0 AMPHENOL CORP NEW CL A 032095101 19206 222989 SH DFND 1 222989 0 0 AMPHENOL CORP NEW CL A 032095101 581 6740 SH DFND 2 6740 0 0 AMPHENOL CORP NEW CL A 032095101 31968 371155 SH DFND 3 353980 0 17175 AMPHENOL CORP NEW CL A 032095101 26146 303562 SH DFND 5 60598 242964 0 AMPHENOL CORP NEW CL A 032095101 3938 45717 SH DFND 7 0 45717 0 AMPHENOL CORP NEW CL A 032095101 219 2542 SH DFND 8 1517 1025 0 AMPHENOL CORP NEW CL A 032095101 211 2450 SH DFND 13 2450 0 0 AMPHENOL CORP NEW CL A 032095101 136 1576 SH DFND 15 1576 0 0 AMPHENOL CORP NEW CL A 032095101 19179 222670 SH DFND 19 222400 0 270 AMPHENOL CORP NEW CL A 032095101 198 2299 SH OTR 19 2142 0 157 AMPHENOL CORP NEW CL A 032095101 34241 397552 SH DFND 21 389056 0 8496 AMPHENOL CORP NEW CL A 032095101 102 1180 SH DFND 29 1180 0 0 AMPHENOL CORP NEW CL A 032095101 84 980 SH SOLE 980 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH DFND 3 100 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 601 13335 SH DFND 5 13335 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 335 SH DFND 8 335 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 188 6750 SH DFND 3 400 0 6350 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 187 9760 SH DFND 3 2660 0 7100 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 5666 SH DFND 5 5666 0 0 AMREP CORP NEW COM 032159105 58 8100 SH DFND 4 0 8100 0 AMTECH SYS INC COM PAR $0.01N 032332504 16 2146 SH DFND 3 2146 0 0 AMTRUST FINL SVCS INC COM 032359309 3871 314500 SH Call DFND 3 314500 0 0 AMTRUST FINL SVCS INC COM 032359309 451 36666 SH DFND 3 36666 0 0 AMTRUST FINL SVCS INC COM 032359309 10587 860052 SH DFND 4 0 48972 811080 AMTRUST FINL SVCS INC COM 032359309 6 453 SH DFND 5 453 0 0 AMTRUST FINL SVCS INC COM 032359309 4 295 SH DFND 15 295 0 0 AMTRUST FINL SVCS INC COM 032359309 28 2238 SH DFND 21 2238 0 0 ANADARKO PETE CORP COM 032511107 5310 87900 SH DFND 1 87900 0 0 ANADARKO PETE CORP COM 032511107 586 9696 SH DFND 2 9696 0 0 ANADARKO PETE CORP COM 032511107 2296 38000 SH Call DFND 3 38000 0 0 ANADARKO PETE CORP COM 032511107 20950 346800 SH Put DFND 3 346800 0 0 ANADARKO PETE CORP COM 032511107 432933 7166580 SH DFND 3 7157599 0 8981 ANADARKO PETE CORP COM 032511107 294 4868 SH DFND 5 2824 2044 0 ANADARKO PETE CORP COM 032511107 30 500 SH DFND 8 500 0 0 ANADARKO PETE CORP COM 032511107 51 850 SH DFND 13 850 0 0 ANADARKO PETE CORP COM 032511107 348 5755 SH DFND 15 5755 0 0 ANADARKO PETE CORP COM 032511107 38 633 SH DFND 19 633 0 0 ANADARKO PETE CORP COM 032511107 28 465 SH OTR 19 0 0 465 ANADARKO PETE CORP COM 032511107 1258 20830 SH DFND 21 16295 0 4535 ANADARKO PETE CORP COM 032511107 16597 274734 SH DFND 23 267679 0 7055 ANADARKO PETE CORP COM 032511107 197 3254 SH OTR 23 3254 0 0 ANADARKO PETE CORP COM 032511107 675 11173 SH DFND 29 11173 0 0 ANADARKO PETE CORP COM 032511107 91 1500 SH Put SOLE 1500 0 0 ANADARKO PETE CORP COM 032511107 133 2200 SH DFND 2200 0 0 ANADARKO PETE CORP COM 032511107 551 9115 SH SOLE 9115 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 36 1200 PRN DFND 3 1200 0 0 ANALOG DEVICES INC COM 032654105 403 4417 SH DFND 1 4417 0 0 ANALOG DEVICES INC COM 032654105 1765 19372 SH DFND 2 19372 0 0 ANALOG DEVICES INC COM 032654105 16953 186035 SH DFND 3 177277 0 8758 ANALOG DEVICES INC COM 032654105 5886 64591 SH DFND 5 667 63924 0 ANALOG DEVICES INC COM 032654105 4 48 SH DFND 7 0 48 0 ANALOG DEVICES INC COM 032654105 2 25 SH DFND 8 25 0 0 ANALOG DEVICES INC COM 032654105 474 5198 SH DFND 15 5198 0 0 ANALOG DEVICES INC COM 032654105 149 1637 SH DFND 19 1637 0 0 ANALOG DEVICES INC COM 032654105 286 3134 SH OTR 19 0 0 3134 ANALOG DEVICES INC COM 032654105 531 5831 SH DFND 21 5688 0 143 ANALOG DEVICES INC COM 032654105 267 2931 SH DFND 23 2931 0 0 ANALOG DEVICES INC COM 032654105 2 17 SH SOLE 17 0 0 ANALOGIC CORP COM PAR $0.05 032657207 375 3911 SH DFND 3 3778 0 133 ANALOGIC CORP COM PAR $0.05 032657207 10 100 SH DFND 8 100 0 0 ANAPTYSBIO INC COM 032724106 313 3009 SH DFND 3 3009 0 0 ANAPTYSBIO INC COM 032724106 156 1500 SH DFND 5 1500 0 0 ANAPTYSBIO INC COM 032724106 983 9444 SH DFND 23 8177 0 1267 ANAPTYSBIO INC COM 032724106 575 5528 SH OTR 23 0 0 5528 ANAPTYSBIO INC COM 032724106 22 210 SH OTR 36 210 0 0 ANAPTYSBIO INC COM 032724106 666 6399 SH DFND 27;23 6399 0 0 ANAPTYSBIO INC COM 032724106 1435 13787 SH DFND 30;23 13787 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 418 SH DFND 3 418 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 12 SH DFND 5 12 0 0 ANCHOR BANCORP WA COM 032838104 0 1 SH DFND 2 1 0 0 ANDERSONS INC COM 034164103 90 2721 SH DFND 3 2634 0 87 ANDERSONS INC COM 034164103 243 7350 SH DFND 4 0 7350 0 ANDERSONS INC COM 034164103 4 117 SH DFND 5 117 0 0 ANDERSONS INC COM 034164103 2 59 SH DFND 15 59 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3730 393000 SH Call DFND 3 393000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67 7048 SH DFND 3 7048 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 300 SH DFND 5 300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145 15250 SH SOLE 15250 0 0 ANIKA THERAPEUTICS INC COM 035255108 1618 32535 SH DFND 3 23885 0 8650 ANIKA THERAPEUTICS INC COM 035255108 780 15679 SH DFND 5 8000 7679 0 ANIKA THERAPEUTICS INC COM 035255108 5 98 SH DFND 15 98 0 0 ANIKA THERAPEUTICS INC COM 035255108 22 444 SH DFND 21 444 0 0 ANIXTER INTL INC COM 035290105 1303 17204 SH DFND 3 17204 0 0 ANIXTER INTL INC COM 035290105 0 1 SH DFND 21 1 0 0 ANNALY CAP MGMT INC COM 035710409 15123 1449918 SH DFND 3 1218407 0 231511 ANNALY CAP MGMT INC COM 035710409 4193 401991 SH DFND 5 401991 0 0 ANNALY CAP MGMT INC COM 035710409 109 10445 SH DFND 8 10445 0 0 ANNALY CAP MGMT INC COM 035710409 30 2844 SH DFND 15 2844 0 0 ANNALY CAP MGMT INC COM 035710409 28 2704 SH OTR 19 0 0 2704 ANNALY CAP MGMT INC COM 035710409 12 1103 SH DFND 21 1103 0 0 ANNALY CAP MGMT INC COM 035710409 12 1190 SH OTR 35 1190 0 0 ANNALY CAP MGMT INC COM 035710409 25 2420 SH DFND 2420 0 0 ANTARES PHARMA INC COM 036642106 21 9546 SH DFND 3 9546 0 0 ANTARES PHARMA INC COM 036642106 9 4250 SH DFND 11 4250 0 0 ANTHEM INC COM 036752103 110800 504325 SH DFND 1 504325 0 0 ANTHEM INC COM 036752103 1029 4683 SH DFND 2 4683 0 0 ANTHEM INC COM 036752103 7887 35900 SH Call DFND 3 35900 0 0 ANTHEM INC COM 036752103 5493 25000 SH Put DFND 3 25000 0 0 ANTHEM INC COM 036752103 79297 360933 SH DFND 3 353436 0 7497 ANTHEM INC COM 036752103 8652 39382 SH DFND 5 10553 28829 0 ANTHEM INC COM 036752103 4141 18848 SH DFND 7 0 18848 0 ANTHEM INC COM 036752103 1047 4766 SH DFND 8 2400 2366 0 ANTHEM INC COM 036752103 28 127 SH DFND 9 127 0 0 ANTHEM INC COM 036752103 244 1112 SH DFND 11 1112 0 0 ANTHEM INC COM 036752103 125 567 SH DFND 15 567 0 0 ANTHEM INC COM 036752103 128 584 SH DFND 19 584 0 0 ANTHEM INC COM 036752103 29 130 SH OTR 19 0 0 130 ANTHEM INC COM 036752103 1347 6129 SH DFND 21 6129 0 0 ANTHEM INC COM 036752103 12431 56580 SH DFND 23 44907 0 11673 ANTHEM INC COM 036752103 29 130 SH OTR 23 130 0 0 ANTHEM INC COM 036752103 48 217 SH DFND 217 0 0 ANTHEM INC COM 036752103 922 4196 SH SOLE 4196 0 0 ANTHEM INC UNIT 05/01/20188 036752202 8 148 PRN DFND 3 148 0 0 ANTHEM INC UNIT 05/01/20188 036752202 25 470 PRN DFND 21 470 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2369 493475 SH DFND 3 486840 0 6635 ANWORTH MORTGAGE ASSET CP COM 037347101 295 61400 SH DFND 4 0 61400 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH DFND 19 880 0 0 APACHE CORP COM 037411105 2515 65366 SH DFND 1 65366 0 0 APACHE CORP COM 037411105 255 6638 SH DFND 2 6638 0 0 APACHE CORP COM 037411105 14061 365400 SH Call DFND 3 365400 0 0 APACHE CORP COM 037411105 15342 398698 SH DFND 3 374675 0 24023 APACHE CORP COM 037411105 979 25430 SH DFND 5 11424 14006 0 APACHE CORP COM 037411105 49 1269 SH DFND 7 0 1269 0 APACHE CORP COM 037411105 12 300 SH DFND 8 300 0 0 APACHE CORP COM 037411105 109 2838 SH DFND 15 2838 0 0 APACHE CORP COM 037411105 35 901 SH DFND 19 901 0 0 APACHE CORP COM 037411105 0 8 SH OTR 19 0 0 8 APACHE CORP COM 037411105 74 1922 SH DFND 21 1922 0 0 APACHE CORP COM 037411105 6855 178138 SH DFND 23 157751 0 20387 APACHE CORP COM 037411105 23 600 SH OTR 23 600 0 0 APACHE CORP COM 037411105 13 350 SH DFND 24 350 0 0 APACHE CORP COM 037411105 493 12800 SH SOLE 12800 0 0 APOGEE ENTERPRISES INC COM 037598109 354 8168 SH DFND 3 7676 0 492 APOGEE ENTERPRISES INC COM 037598109 29 673 SH DFND 8 673 0 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 0 11 SH OTR 19 0 0 11 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 89 3000 SH Call DFND 3 3000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 20000 SH Put DFND 3 20000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 938 31680 SH DFND 3 27977 0 3703 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 659 22256 SH DFND 5 22256 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 400 SH DFND 8 400 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 420 SH DFND 19 420 0 0 APOLLO SR FLOATING RATE FD COM 037636107 268 15904 SH DFND 3 15728 0 176 APOLLO SR FLOATING RATE FD COM 037636107 6 350 SH DFND 5 350 0 0 APOLLO TACTICAL INCOME FD I COM 037638103 500 31859 SH DFND 3 31403 0 456 APOLLO TACTICAL INCOME FD I COM 037638103 18 1158 SH OTR 19 0 0 1158 APPLE INC COM 037833100 612290 3649364 SH DFND 1 3649364 0 0 APPLE INC COM 037833100 56861 338900 SH Call DFND 2 338900 0 0 APPLE INC COM 037833100 123738 737500 SH Put DFND 2 737500 0 0 APPLE INC COM 037833100 130361 776973 SH DFND 2 776973 0 0 APPLE INC COM 037833100 90484 539300 SH Call DFND 3 539300 0 0 APPLE INC COM 037833100 338530 2017700 SH Put DFND 3 2017700 0 0 APPLE INC COM 037833100 1051450 6266835 SH DFND 3 5725707 0 541128 APPLE INC COM 037833100 584476 3483588 SH DFND 5 3253716 229872 0 APPLE INC COM 037833100 21854 130254 SH DFND 7 0 130254 0 APPLE INC COM 037833100 24914 148490 SH DFND 8 126869 21621 0 APPLE INC COM 037833100 461 2749 SH DFND 9 2749 0 0 APPLE INC COM 037833100 3574 21302 SH DFND 11 21302 0 0 APPLE INC COM 037833100 23330 139052 SH DFND 13 139052 0 0 APPLE INC COM 037833100 1058 6307 SH DFND 14 6307 0 0 APPLE INC COM 037833100 14476 86277 SH DFND 15 86277 0 0 APPLE INC COM 037833100 179 1068 SH DFND 18 1068 0 0 APPLE INC COM 037833100 92302 550140 SH DFND 19 549810 0 330 APPLE INC COM 037833100 1893 11282 SH OTR 19 5606 0 5676 APPLE INC COM 037833100 156334 931780 SH DFND 21 886379 0 45401 APPLE INC COM 037833100 24685 147130 SH DFND 23 102520 0 44610 APPLE INC COM 037833100 688 4100 SH OTR 23 4100 0 0 APPLE INC COM 037833100 61728 367909 SH DFND 24 122283 0 245626 APPLE INC COM 037833100 1055 6290 SH DFND 29 6290 0 0 APPLE INC COM 037833100 4506 26857 SH DFND 21077 5780 0 APPLE INC COM 037833100 4779 28484 SH SOLE 28484 0 0 APPLIED MATLS INC COM 038222105 124473 2238318 SH DFND 1 2238318 0 0 APPLIED MATLS INC COM 038222105 3083 55445 SH DFND 2 55445 0 0 APPLIED MATLS INC COM 038222105 6245 112300 SH Call DFND 3 112300 0 0 APPLIED MATLS INC COM 038222105 37298 670700 SH Put DFND 3 670700 0 0 APPLIED MATLS INC COM 038222105 51978 934682 SH DFND 3 910037 0 24645 APPLIED MATLS INC COM 038222105 21546 387451 SH DFND 5 387101 350 0 APPLIED MATLS INC COM 038222105 166 2986 SH DFND 7 0 2986 0 APPLIED MATLS INC COM 038222105 699 12563 SH DFND 8 12563 0 0 APPLIED MATLS INC COM 038222105 176 3161 SH DFND 15 3161 0 0 APPLIED MATLS INC COM 038222105 838 15078 SH DFND 19 15078 0 0 APPLIED MATLS INC COM 038222105 22 394 SH OTR 19 0 0 394 APPLIED MATLS INC COM 038222105 658 11836 SH DFND 21 11436 0 400 APPLIED MATLS INC COM 038222105 18590 334296 SH DFND 23 272802 0 61494 APPLIED MATLS INC COM 038222105 1075 19325 SH OTR 23 19325 0 0 APPLIED MATLS INC COM 038222105 704 12651 SH DFND 29 12651 0 0 APPLIED MATLS INC COM 038222105 3634 65348 SH SOLE 65348 0 0 APTARGROUP INC COM 038336103 6057 67427 SH DFND 1 67427 0 0 APTARGROUP INC COM 038336103 464 5161 SH DFND 3 5125 0 36 APTARGROUP INC COM 038336103 16157 179860 SH DFND 4 0 12030 167830 APTARGROUP INC COM 038336103 617 6866 SH DFND 5 119 6747 0 APTARGROUP INC COM 038336103 78 866 SH DFND 15 866 0 0 APTARGROUP INC COM 038336103 6 63 SH OTR 19 0 0 63 APTARGROUP INC COM 038336103 73 809 SH DFND 21 639 0 170 APTARGROUP INC COM 038336103 162 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 1 500 SH DFND 3 500 0 0 ARBOR RLTY TR INC COM 038923108 338 38300 SH DFND 3 37800 0 500 ARBOR RLTY TR INC COM 038923108 789 89400 SH DFND 4 0 89400 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 1 SH DFND 2 1 0 0 ARCH COAL INC CL A 039380407 450 4900 SH Put DFND 3 4900 0 0 ARCH COAL INC CL A 039380407 153 1661 SH DFND 3 1661 0 0 ARCH COAL INC CL A 039380407 1187 12915 SH DFND 5 12727 188 0 ARCH COAL INC CL A 039380407 6 66 SH DFND 8 66 0 0 ARCH COAL INC CL A 039380407 0 2 SH DFND 21 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20741 478238 SH DFND 1 478238 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 282 6494 SH DFND 2 6494 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2203 50800 SH Call DFND 3 50800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16335 376654 SH DFND 3 349139 0 27515 ARCHER DANIELS MIDLAND CO COM 039483102 18574 428267 SH DFND 5 348606 79661 0 ARCHER DANIELS MIDLAND CO COM 039483102 1177 27140 SH DFND 8 27140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 130 3000 SH DFND 11 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 130 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 356 8210 SH DFND 15 8210 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 365 SH DFND 19 365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1310 SH OTR 19 982 0 328 ARCHER DANIELS MIDLAND CO COM 039483102 276 6373 SH DFND 21 6373 0 0 ARDELYX INC COM 039697107 0 16 SH DFND 3 16 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 13 325 SH DFND 3 175 0 150 ARENA PHARMACEUTICALS INC COM NEW 040047607 114 2892 SH DFND 5 2892 0 0 ARGOS THERAPEUTICS INC COM NEW 040221202 0 27 SH DFND 2 27 0 0 ARGOS THERAPEUTICS INC COM NEW 040221202 0 39 SH DFND 3 39 0 0 ARISTA NETWORKS INC COM 040413106 11999 47000 SH DFND 1 47000 0 0 ARISTA NETWORKS INC COM 040413106 4136 16202 SH DFND 3 15572 0 630 ARISTA NETWORKS INC COM 040413106 13738 53810 SH DFND 4 0 0 53810 ARISTA NETWORKS INC COM 040413106 892 3494 SH DFND 5 3494 0 0 ARISTA NETWORKS INC COM 040413106 33 129 SH DFND 15 129 0 0 ARISTA NETWORKS INC COM 040413106 10 39 SH DFND 21 39 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 34 3096 SH DFND 3 3096 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 89 8100 SH DFND 4 0 8100 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 3935 SH DFND 3 3935 0 0 ARROW ELECTRS INC COM 042735100 64 828 SH DFND 3 728 0 100 ARROW ELECTRS INC COM 042735100 2728 35419 SH DFND 5 29612 5807 0 ARROW ELECTRS INC COM 042735100 1 13 SH DFND 7 0 13 0 ARROW ELECTRS INC COM 042735100 70 911 SH DFND 8 911 0 0 ARROW ELECTRS INC COM 042735100 23 295 SH DFND 21 295 0 0 ARROW ELECTRS INC COM 042735100 258 3346 SH DFND 23 3346 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 DOGS OF THE 042765693 714 14463 SH DFND 3 14417 0 46 ARROW INVTS TR DWA TACTICAL ETF 042765792 38 3312 SH DFND 3 2312 0 1000 ARTESIAN RESOURCES CORP CL A 043113208 182 4978 SH DFND 3 4278 0 700 ARTESIAN RESOURCES CORP CL A 043113208 36 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 56 835 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 4 60 SH DFND 21 60 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 338 5000 SH DFND 5000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 14 SH DFND 3 14 0 0 ASHFORD HOSPITALITY PRIME I COM 044102101 14 1481 SH DFND 3 9 0 1472 ASHFORD HOSPITALITY TR INC COM SHS 044103109 71 10940 SH DFND 3 8000 0 2940 ASHLAND GLOBAL HLDGS INC COM 044186104 364 5218 SH DFND 3 5218 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 171 SH DFND 21 171 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 48 689 SH OTR 35 689 0 0 ASIA PAC FD INC COM 044901106 15 1015 SH DFND 3 1015 0 0 ASPEN TECHNOLOGY INC COM 045327103 736 9332 SH DFND 3 9292 0 40 ASPEN TECHNOLOGY INC COM 045327103 14980 189880 SH DFND 4 0 10010 179870 ASPEN TECHNOLOGY INC COM 045327103 1817 23032 SH DFND 5 0 23032 0 ASPEN TECHNOLOGY INC COM 045327103 47 591 SH DFND 8 591 0 0 ASPEN TECHNOLOGY INC COM 045327103 40 513 SH DFND 15 513 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 392 SH DFND 21 392 0 0 ASPEN TECHNOLOGY INC COM 045327103 175 2222 SH DFND 23 2222 0 0 ASPEN TECHNOLOGY INC COM 045327103 101 1280 SH DFND 29 1280 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 15 300 SH DFND 3 300 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 125 SH OTR 35 125 0 0 ASSOCIATED BANC CORP COM 045487105 759 30536 SH DFND 1 30536 0 0 ASSOCIATED BANC CORP COM 045487105 312 12543 SH DFND 3 12322 0 221 ASSOCIATED BANC CORP COM 045487105 12 498 SH DFND 21 498 0 0 ASSOCIATED BANC CORP COM 045487105 331 13320 SH OTR 33 13320 0 0 ASSOCIATED BANC CORP COM 045487105 40 1600 SH SOLE 1600 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 19 503 SH DFND 3 503 0 0 ASTA FDG INC COM 046220109 0 3 SH DFND 2 3 0 0 ASTA FDG INC COM 046220109 0 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 26 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 41483 1186244 SH DFND 3 1098501 0 87743 ASTRAZENECA PLC SPONSORED ADR 046353108 57271 1637730 SH DFND 5 456274 1181456 0 ASTRAZENECA PLC SPONSORED ADR 046353108 101 2874 SH DFND 7 0 2874 0 ASTRAZENECA PLC SPONSORED ADR 046353108 464 13271 SH DFND 8 13271 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 475 13570 SH DFND 15 13570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77 2202 SH DFND 19 2202 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 184 SH OTR 19 0 0 184 ASTRAZENECA PLC SPONSORED ADR 046353108 23 649 SH DFND 21 649 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 350 10004 SH DFND 29 10004 0 0 ASTRONICS CORP COM 046433108 11 300 SH DFND 3 300 0 0 ASTRONICS CORP COM 046433108 45475 1219163 SH DFND 4 0 856899 362264 ASTRONICS CORP COM 046433108 134 3590 SH DFND 21 3173 0 417 ASTROTECH CORP COM NEW 046484200 0 1 SH DFND 2 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10 246 SH DFND 3 246 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH DFND 15 46 0 0 ATKORE INTL GROUP INC COM 047649108 4 200 SH DFND 21 200 0 0 ATLANTIC AMERN CORP COM 048209100 0 1 SH DFND 2 1 0 0 ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 650 10753 SH DFND 3 9614 0 1139 ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 51 844 SH DFND 5 844 0 0 ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 3 56 SH DFND 15 56 0 0 ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 30 500 SH OTR 19 500 0 0 ATMOS ENERGY CORP COM 049560105 17766 210903 SH DFND 1 210903 0 0 ATMOS ENERGY CORP COM 049560105 1035 12289 SH DFND 3 11912 0 377 ATMOS ENERGY CORP COM 049560105 1883 22353 SH DFND 5 1001 21352 0 ATMOS ENERGY CORP COM 049560105 116 1375 SH DFND 15 1375 0 0 ATMOS ENERGY CORP COM 049560105 2794 33165 SH DFND 21 31895 0 1270 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 11175 88989 SH DFND 1 88989 0 0 AUTODESK INC COM 052769106 1300 10355 SH DFND 2 10355 0 0 AUTODESK INC COM 052769106 26372 210000 SH Call DFND 3 210000 0 0 AUTODESK INC COM 052769106 21847 173972 SH DFND 3 162925 0 11047 AUTODESK INC COM 052769106 20095 160020 SH DFND 4 0 0 160020 AUTODESK INC COM 052769106 5344 42551 SH DFND 5 32439 10112 0 AUTODESK INC COM 052769106 2 14 SH DFND 7 0 14 0 AUTODESK INC COM 052769106 2 14 SH DFND 8 14 0 0 AUTODESK INC COM 052769106 3 24 SH DFND 9 24 0 0 AUTODESK INC COM 052769106 375 2986 SH DFND 15 2986 0 0 AUTODESK INC COM 052769106 44 352 SH DFND 19 352 0 0 AUTODESK INC COM 052769106 17 137 SH OTR 19 0 0 137 AUTODESK INC COM 052769106 342 2724 SH DFND 21 2724 0 0 AUTODESK INC COM 052769106 276 2194 SH OTR 35 2194 0 0 AUTODESK INC COM 052769106 1130 8999 SH SOLE 8999 0 0 AUTOLIV INC COM 052800109 4327 29650 SH DFND 3 28686 0 964 AUTOLIV INC COM 052800109 757 5190 SH DFND 15 5190 0 0 AUTOLIV INC COM 052800109 47 321 SH DFND 21 321 0 0 AUTOLIV INC COM 052800109 279 1912 SH SOLE 1912 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 5095 44902 SH DFND 1 44902 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 2680 23615 SH DFND 2 23615 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 13515 119100 SH Put DFND 3 119100 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 630604 5556962 SH DFND 3 5507514 0 49448 AUTOMATIC DATA PROCESSING I COM 053015103 31560 278110 SH DFND 5 192150 85960 0 AUTOMATIC DATA PROCESSING I COM 053015103 91 799 SH DFND 7 0 799 0 AUTOMATIC DATA PROCESSING I COM 053015103 503 4436 SH DFND 8 4436 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 1285 11326 SH DFND 15 11326 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 1069 9423 SH DFND 19 9423 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 12 104 SH OTR 19 0 0 104 AUTOMATIC DATA PROCESSING I COM 053015103 1557 13721 SH DFND 21 13571 0 150 AUTOMATIC DATA PROCESSING I COM 053015103 614 5411 SH DFND 23 4811 0 600 AUTOMATIC DATA PROCESSING I COM 053015103 683 6015 SH DFND 24 0 0 6015 AUTOMATIC DATA PROCESSING I COM 053015103 55 486 SH DFND 29 486 0 0 AUTOZONE INC COM 053332102 324 500 SH DFND 1 500 0 0 AUTOZONE INC COM 053332102 306 471 SH DFND 2 471 0 0 AUTOZONE INC COM 053332102 1168 1800 SH Call DFND 3 1800 0 0 AUTOZONE INC COM 053332102 5010 7723 SH DFND 3 6378 0 1345 AUTOZONE INC COM 053332102 1365 2105 SH DFND 5 2089 16 0 AUTOZONE INC COM 053332102 3 5 SH DFND 8 5 0 0 AUTOZONE INC COM 053332102 145 224 SH DFND 15 224 0 0 AUTOZONE INC COM 053332102 117 180 SH DFND 19 180 0 0 AUTOZONE INC COM 053332102 10 15 SH OTR 19 0 0 15 AUTOZONE INC COM 053332102 67 104 SH DFND 21 104 0 0 AUTOZONE INC COM 053332102 693 1068 SH OTR 32 1068 0 0 AUTOZONE INC COM 053332102 150 231 SH OTR 35 231 0 0 AUTOZONE INC COM 053332102 32 49 SH SOLE 49 0 0 AVALONBAY CMNTYS INC COM 053484101 2148 13061 SH DFND 1 13061 0 0 AVALONBAY CMNTYS INC COM 053484101 238 1450 SH DFND 2 1450 0 0 AVALONBAY CMNTYS INC COM 053484101 3559 21640 SH DFND 3 21053 0 587 AVALONBAY CMNTYS INC COM 053484101 1168 7099 SH DFND 5 7099 0 0 AVALONBAY CMNTYS INC COM 053484101 61 371 SH DFND 8 371 0 0 AVALONBAY CMNTYS INC COM 053484101 73 445 SH DFND 15 445 0 0 AVALONBAY CMNTYS INC COM 053484101 6 36 SH DFND 19 36 0 0 AVALONBAY CMNTYS INC COM 053484101 11 68 SH OTR 19 0 0 68 AVALONBAY CMNTYS INC COM 053484101 102 618 SH DFND 21 618 0 0 AVERY DENNISON CORP COM 053611109 11358 106901 SH DFND 1 106901 0 0 AVERY DENNISON CORP COM 053611109 141 1327 SH DFND 2 1327 0 0 AVERY DENNISON CORP COM 053611109 5204 48977 SH DFND 3 46556 0 2421 AVERY DENNISON CORP COM 053611109 1151 10834 SH DFND 5 10793 41 0 AVERY DENNISON CORP COM 053611109 73 685 SH DFND 8 685 0 0 AVERY DENNISON CORP COM 053611109 52 494 SH DFND 15 494 0 0 AVERY DENNISON CORP COM 053611109 425 3998 SH DFND 19 3998 0 0 AVERY DENNISON CORP COM 053611109 112 1056 SH OTR 19 0 0 1056 AVERY DENNISON CORP COM 053611109 177 1670 SH DFND 21 1670 0 0 AVERY DENNISON CORP COM 053611109 109 1030 SH DFND 1030 0 0 AVINGER INC COM NEW 053734208 0 4 SH DFND 2 4 0 0 AVIS BUDGET GROUP COM 053774105 7775 166000 SH Put DFND 3 166000 0 0 AVIS BUDGET GROUP COM 053774105 1881 40153 SH DFND 3 40103 0 50 AVIS BUDGET GROUP COM 053774105 1 32 SH OTR 19 0 0 32 AVNET INC COM 053807103 1753 41989 SH DFND 3 41989 0 0 AVNET INC COM 053807103 2529 60571 SH DFND 5 50838 9733 0 AVNET INC COM 053807103 14 342 SH DFND 8 342 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 1 23 SH OTR 19 0 0 23 AVNET INC COM 053807103 4 100 SH DFND 21 100 0 0 AVNET INC COM 053807103 3 75 SH DFND 75 0 0 AVNET INC COM 053807103 17 400 SH SOLE 400 0 0 AVINO SILVER & GOLD MINES L COM 053906103 2 1399 SH DFND 5 1399 0 0 AVINO SILVER & GOLD MINES L COM 053906103 0 290 SH DFND 8 0 290 0 AVON PRODS INC COM 054303102 19 6532 SH DFND 2 6532 0 0 AVON PRODS INC COM 054303102 14 4777 SH DFND 3 3249 0 1528 AVON PRODS INC COM 054303102 7 2360 SH DFND 5 2360 0 0 AVON PRODS INC COM 054303102 17 5922 SH DFND 21 5922 0 0 AVON PRODS INC COM 054303102 830 292354 SH SOLE 292354 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 1064 SH DFND 3 1064 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 250 SH DFND 5 250 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 125 5063 SH DFND 21 5063 0 0 BB&T CORP COM 054937107 11790 226561 SH DFND 1 226561 0 0 BB&T CORP COM 054937107 809 15538 SH DFND 2 15538 0 0 BB&T CORP COM 054937107 75127 1443642 SH DFND 3 1306785 0 136857 BB&T CORP COM 054937107 8340 160265 SH DFND 5 113581 46684 0 BB&T CORP COM 054937107 2226 42771 SH DFND 7 0 42771 0 BB&T CORP COM 054937107 535 10271 SH DFND 8 5937 4334 0 BB&T CORP COM 054937107 18 350 SH DFND 9 350 0 0 BB&T CORP COM 054937107 577 11092 SH DFND 15 11092 0 0 BB&T CORP COM 054937107 7514 144386 SH DFND 19 144231 0 155 BB&T CORP COM 054937107 111 2136 SH OTR 19 1926 0 210 BB&T CORP COM 054937107 29848 573563 SH DFND 21 549417 0 24146 BB&T CORP COM 054937107 14 275 SH DFND 23 275 0 0 BB&T CORP COM 054937107 36 696 SH DFND 24 0 0 696 BB&T CORP COM 054937107 365 7013 SH OTR 36 7013 0 0 BB&T CORP COM 054937107 21 407 SH DFND 407 0 0 BB&T CORP COM 054937107 431 8285 SH SOLE 8285 0 0 BP PLC SPONSORED ADR 055622104 23509 579900 SH Call DFND 3 579900 0 0 BP PLC SPONSORED ADR 055622104 10544 260100 SH Put DFND 3 260100 0 0 BP PLC SPONSORED ADR 055622104 57662 1422356 SH DFND 3 1286516 0 135840 BP PLC SPONSORED ADR 055622104 33841 834760 SH DFND 5 217475 617285 0 BP PLC SPONSORED ADR 055622104 220 5438 SH DFND 7 0 5438 0 BP PLC SPONSORED ADR 055622104 212 5227 SH DFND 8 5086 141 0 BP PLC SPONSORED ADR 055622104 26 634 SH DFND 11 634 0 0 BP PLC SPONSORED ADR 055622104 689 16985 SH DFND 15 16985 0 0 BP PLC SPONSORED ADR 055622104 2149 53021 SH DFND 19 53021 0 0 BP PLC SPONSORED ADR 055622104 9 210 SH OTR 19 0 0 210 BP PLC SPONSORED ADR 055622104 738 18204 SH DFND 21 18204 0 0 BP PLC SPONSORED ADR 055622104 77 1899 SH DFND 23 1899 0 0 BP PLC SPONSORED ADR 055622104 93 2300 SH DFND 24 0 0 2300 BP PLC SPONSORED ADR 055622104 412 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 1 15 SH SOLE 15 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1855 77620 SH DFND 3 77498 0 122 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 220 SH DFND 15 220 0 0 BADGER METER INC COM 056525108 2400 50897 SH DFND 3 50297 0 600 BADGER METER INC COM 056525108 429 9091 SH DFND 5 0 9091 0 BADGER METER INC COM 056525108 4 92 SH DFND 21 92 0 0 BAIDU INC SPON ADR REP A 056752108 2343 10500 SH DFND 2 10500 0 0 BAIDU INC SPON ADR REP A 056752108 3348 15000 SH Call DFND 3 15000 0 0 BAIDU INC SPON ADR REP A 056752108 45754 205000 SH Put DFND 3 205000 0 0 BAIDU INC SPON ADR REP A 056752108 47183 211405 SH DFND 3 205152 0 6253 BAIDU INC SPON ADR REP A 056752108 6640 29750 SH DFND 5 10087 19663 0 BAIDU INC SPON ADR REP A 056752108 42 187 SH DFND 7 0 187 0 BAIDU INC SPON ADR REP A 056752108 199 893 SH DFND 8 803 90 0 BAIDU INC SPON ADR REP A 056752108 25091 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3683 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 122 545 SH DFND 15 545 0 0 BAIDU INC SPON ADR REP A 056752108 112267 503013 SH DFND 16 503013 0 0 BAIDU INC SPON ADR REP A 056752108 6 26 SH DFND 19 26 0 0 BAIDU INC SPON ADR REP A 056752108 5 23 SH OTR 19 0 0 23 BAIDU INC SPON ADR REP A 056752108 14745 66067 SH DFND 21 66067 0 0 BAIDU INC SPON ADR REP A 056752108 93 418 SH DFND 29 418 0 0 BAIDU INC SPON ADR REP A 056752108 1756 7866 SH SOLE 7866 0 0 BALCHEM CORP COM 057665200 672 8218 SH DFND 3 8032 0 186 BALCHEM CORP COM 057665200 44041 538726 SH DFND 4 0 286685 252041 BALCHEM CORP COM 057665200 2 22 SH DFND 15 22 0 0 BALCHEM CORP COM 057665200 35 429 SH DFND 21 429 0 0 BALDWIN & LYONS INC CL B 057755209 3917 178038 SH DFND 3 173463 0 4575 BALDWIN & LYONS INC CL B 057755209 383 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 17696 445634 SH DFND 1 445634 0 0 BALL CORP COM 058498106 252 6341 SH DFND 2 6341 0 0 BALL CORP COM 058498106 2235 56283 SH DFND 3 54877 0 1406 BALL CORP COM 058498106 1035 26053 SH DFND 5 2203 23850 0 BALL CORP COM 058498106 6 140 SH DFND 15 140 0 0 BALL CORP COM 058498106 399 10048 SH DFND 19 10048 0 0 BALL CORP COM 058498106 9 233 SH OTR 19 0 0 233 BALL CORP COM 058498106 110 2774 SH DFND 21 2644 0 130 BALL CORP COM 058498106 52 1320 SH OTR 35 1320 0 0 BALLANTYNE STRONG INC COM 058516105 0 100 SH DFND 3 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 377 SH DFND 2 377 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 2350 SH DFND 3 2350 0 0 BALLARD PWR SYS INC NEW COM 058586108 477 134327 SH DFND 5 131427 2900 0 BALLARD PWR SYS INC NEW COM 058586108 1 210 SH DFND 7 0 210 0 BALLARD PWR SYS INC NEW COM 058586108 12 3250 SH DFND 8 3250 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 47 3936 SH DFND 3 3936 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3565 300057 SH DFND 5 384 299673 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 856 72093 SH DFND 7 0 72093 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1963 SH DFND 8 0 1963 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 500 SH DFND 15 500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 289 SH DFND 21 289 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 269 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 148 7056 SH DFND 3 6481 0 575 BANCROFT FUND LTD COM 059695106 2 89 SH DFND 7 0 89 0 BANCROFT FUND LTD COM 059695106 25 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 311337 10381363 SH DFND 1 10381363 0 0 BANK AMER CORP COM 060505104 6030 201063 SH DFND 2 201063 0 0 BANK AMER CORP COM 060505104 127580 4254100 SH Call DFND 3 4254100 0 0 BANK AMER CORP COM 060505104 153543 5119800 SH Put DFND 3 5119800 0 0 BANK AMER CORP COM 060505104 299122 9974050 SH DFND 3 9251418 0 722632 BANK AMER CORP COM 060505104 258590 8622533 SH DFND 5 7821804 800729 0 BANK AMER CORP COM 060505104 12410 413800 SH DFND 7 0 413800 0 BANK AMER CORP COM 060505104 8741 291457 SH DFND 8 222748 68709 0 BANK AMER CORP COM 060505104 84 2799 SH DFND 9 2799 0 0 BANK AMER CORP COM 060505104 12072 402529 SH DFND 11 402529 0 0 BANK AMER CORP COM 060505104 669 22300 SH DFND 13 22300 0 0 BANK AMER CORP COM 060505104 6057 201951 SH DFND 14 201951 0 0 BANK AMER CORP COM 060505104 2191 73051 SH DFND 15 73051 0 0 BANK AMER CORP COM 060505104 102350 3412815 SH DFND 19 3412815 0 0 BANK AMER CORP COM 060505104 505 16845 SH OTR 19 9201 0 7644 BANK AMER CORP COM 060505104 53360 1779265 SH DFND 21 1724818 0 54447 BANK AMER CORP COM 060505104 1405 46856 SH DFND 23 5827 0 41029 BANK AMER CORP COM 060505104 28742 958389 SH DFND 24 363740 0 594649 BANK AMER CORP COM 060505104 838 27939 SH DFND 29 27939 0 0 BANK AMER CORP COM 060505104 18 600 SH OTR 35 600 0 0 BANK AMER CORP COM 060505104 1240 41346 SH DFND 5468 35878 0 BANK AMER CORP COM 060505104 8390 279752 SH SOLE 279752 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1430 78706 SH DFND 3 78669 0 37 BANK AMER CORP *W EXP 01/16/201 060505146 36 2000 SH DFND 5 2000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 36 2000 SH DFND 21 2000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 379 190501 SH DFND 3 190501 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2471 1916 PRN DFND 3 1841 0 75 BANK AMER CORP 7.25%CNV PFD L 060505682 1616 1253 PRN DFND 5 1253 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 19 15 PRN DFND 8 15 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 11829 9174 PRN DFND 24 4625 0 4549 BANK HAWAII CORP COM 062540109 706 8494 SH DFND 1 8494 0 0 BANK HAWAII CORP COM 062540109 744 8948 SH DFND 3 7848 0 1100 BANK HAWAII CORP COM 062540109 880 10586 SH DFND 5 4066 6520 0 BANK HAWAII CORP COM 062540109 4 47 SH DFND 8 47 0 0 BANK HAWAII CORP COM 062540109 73 876 SH DFND 15 876 0 0 BANK HAWAII CORP COM 062540109 5 59 SH OTR 19 0 0 59 BANK HAWAII CORP COM 062540109 5 56 SH DFND 21 56 0 0 BANK HAWAII CORP COM 062540109 1 11 SH SOLE 11 0 0 BANK OF MARIN BANCORP COM 063425102 55 796 SH DFND 21 796 0 0 BANK MONTREAL QUE COM 063671101 1400864 18537307 SH DFND 1 18537307 0 0 BANK MONTREAL QUE COM 063671101 151570 2005692 SH DFND 3 1840162 0 165530 BANK MONTREAL QUE COM 063671101 25014 331000 SH Call DFND 5 331000 0 0 BANK MONTREAL QUE COM 063671101 50881 673300 SH Put DFND 5 673300 0 0 BANK MONTREAL QUE COM 063671101 615696 8147365 SH DFND 5 7263628 883737 0 BANK MONTREAL QUE COM 063671101 106483 1409070 SH DFND 7 0 1409070 0 BANK MONTREAL QUE COM 063671101 59 775 SH OTR 7 775 0 0 BANK MONTREAL QUE COM 063671101 15114 200006 SH DFND 8 136050 63956 0 BANK MONTREAL QUE COM 063671101 3250 43010 SH DFND 9 43010 0 0 BANK MONTREAL QUE COM 063671101 49 651 SH DFND 11 651 0 0 BANK MONTREAL QUE COM 063671101 869 11501 SH DFND 15 11501 0 0 BANK MONTREAL QUE COM 063671101 12 155 SH DFND 21 155 0 0 BANK MONTREAL QUE COM 063671101 1841 24366 SH DFND 29 24366 0 0 BANK MONTREAL QUE COM 063671101 2426 32100 SH Put SOLE 32100 0 0 BANK MONTREAL QUE COM 063671101 1224 16193 SH DFND 16193 0 0 BANK MONTREAL QUE COM 063671101 1544655 20440061 SH SOLE 20440061 0 0 BANK OF MONTREAL BMO ELK ETN 063679104 1271 28912 SH DFND 3 28912 0 0 BANK OF THE OZARKS COM 063904106 2009 41617 SH DFND 3 40914 0 703 BANK OF THE OZARKS COM 063904106 1411 29241 SH DFND 5 1568 27673 0 BANK OF THE OZARKS COM 063904106 18 368 SH DFND 15 368 0 0 BANK OF THE OZARKS COM 063904106 5 104 SH DFND 19 104 0 0 BANK OF THE OZARKS COM 063904106 5 107 SH DFND 21 107 0 0 BANK OF THE OZARKS COM 063904106 46 944 SH DFND 29 944 0 0 BANK NEW YORK MELLON CORP COM 064058100 6465 125454 SH DFND 1 125454 0 0 BANK NEW YORK MELLON CORP COM 064058100 1054 20447 SH DFND 2 20447 0 0 BANK NEW YORK MELLON CORP COM 064058100 26456 513411 SH DFND 3 488292 0 25119 BANK NEW YORK MELLON CORP COM 064058100 35330 685628 SH DFND 5 551736 133892 0 BANK NEW YORK MELLON CORP COM 064058100 570 11053 SH DFND 7 0 11053 0 BANK NEW YORK MELLON CORP COM 064058100 657 12753 SH DFND 8 11843 910 0 BANK NEW YORK MELLON CORP COM 064058100 1174 22786 SH DFND 15 22786 0 0 BANK NEW YORK MELLON CORP COM 064058100 144 2796 SH DFND 19 2796 0 0 BANK NEW YORK MELLON CORP COM 064058100 147 2859 SH OTR 19 0 0 2859 BANK NEW YORK MELLON CORP COM 064058100 350 6787 SH DFND 21 6787 0 0 BANK NEW YORK MELLON CORP COM 064058100 77 1497 SH DFND 23 1497 0 0 BANK NEW YORK MELLON CORP COM 064058100 464 9007 SH DFND 24 2500 0 6507 BANK NEW YORK MELLON CORP COM 064058100 34 664 SH DFND 29 664 0 0 BANK NEW YORK MELLON CORP COM 064058100 447 8680 SH OTR 36 8680 0 0 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DFND 21 266 0 0 BRINKER INTL INC COM 109641100 94 2600 SH DFND 23 2600 0 0 BRINKER INTL INC COM 109641100 458 12678 SH OTR 36 12678 0 0 BRINKER INTL INC COM 109641100 37 1024 SH SOLE 1024 0 0 BRINKS CO COM 109696104 428 5997 SH DFND 1 5997 0 0 BRINKS CO COM 109696104 1829 25637 SH DFND 3 23330 0 2307 BRINKS CO COM 109696104 23 324 SH DFND 5 2 322 0 BRINKS CO COM 109696104 53 746 SH DFND 15 746 0 0 BRINKS CO COM 109696104 5 69 SH DFND 21 69 0 0 BRINKS CO COM 109696104 16845 236095 SH DFND 23 211201 0 24894 BRINKS CO COM 109696104 3501 49071 SH OTR 23 0 0 49071 BRINKS CO COM 109696104 26 366 SH OTR 35 366 0 0 BRINKS CO COM 109696104 4053 56801 SH DFND 27;23 56801 0 0 BRINKS CO COM 109696104 5883 82446 SH DFND 28;23 82446 0 0 BRINKS CO COM 109696104 8757 122732 SH DFND 30;23 122732 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 140376 2219378 SH DFND 1 2219378 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1883 29775 SH DFND 2 29775 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23972 379000 SH Put DFND 3 379000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 101334 1602117 SH DFND 3 1410270 0 191847 BRISTOL MYERS SQUIBB CO COM 110122108 79459 1256271 SH DFND 5 1224629 31642 0 BRISTOL MYERS SQUIBB CO COM 110122108 379 5998 SH DFND 7 0 5998 0 BRISTOL MYERS SQUIBB CO COM 110122108 2320 36687 SH DFND 8 36687 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 141 2235 SH DFND 14 2235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1003 15861 SH DFND 15 15861 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 853 13482 SH DFND 19 13482 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 726 11472 SH OTR 19 10706 0 766 BRISTOL MYERS SQUIBB CO COM 110122108 23832 376796 SH DFND 21 368002 0 8794 BRISTOL MYERS SQUIBB CO COM 110122108 713 11271 SH DFND 23 11271 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 180 2842 SH OTR 35 2842 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 245 3874 SH OTR 36 3874 0 0 BRISTOW GROUP INC COM 110394103 0 4 SH DFND 3 4 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20396 353539 SH DFND 3 326451 0 27088 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33905 587717 SH DFND 5 115017 472700 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 450 SH DFND 7 0 450 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 2022 SH DFND 8 2022 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359 6226 SH DFND 15 6226 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1234 21395 SH DFND 19 21395 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1117 SH OTR 19 911 0 206 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 612 10602 SH DFND 21 10602 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 136 SH DFND 23 136 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 227 SH SOLE 227 0 0 BROADVISION INC COM PAR 111412706 0 2 SH DFND 2 2 0 0 BROADVISION INC COM PAR 111412706 0 4 SH DFND 3 0 0 4 BROADWAY FINL CORP DEL COM 111444105 0 7 SH DFND 2 7 0 0 BROOKDALE SR LIVING INC COM 112463104 1080 161018 SH DFND 3 160968 0 50 BROOKDALE SR LIVING INC COM 112463104 101 15000 SH DFND 5 15000 0 0 BROOKDALE SR LIVING INC COM 112463104 0 25 SH DFND 21 25 0 0 BROOKDALE SR LIVING INC COM 112463104 4 600 SH SOLE 600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1536143 39388272 SH DFND 1 39388272 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8306 212971 SH DFND 3 168232 0 44739 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6416 164500 SH Call DFND 5 164500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3424 87800 SH Put DFND 5 87800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 766510 19654109 SH DFND 5 16259388 3394721 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77981 1999521 SH DFND 7 0 1999521 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 945 SH OTR 7 945 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25335 649607 SH DFND 8 531767 117840 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 995 25513 SH DFND 9 25513 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1750 SH DFND 15 1750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 367 9400 SH DFND 19 9400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1893 SH OTR 19 1893 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123 3163 SH DFND 21 2463 0 700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1077 27612 SH DFND 29 27612 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 296 7600 SH Put SOLE 7600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 366 9393 SH DFND 9393 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401939 10306119 SH SOLE 10306119 0 0 BROOKFIELD REAL ASSETS INCO SHS BEN INT 112830104 4323 198578 SH DFND 3 178205 0 20373 BROOKFIELD REAL ASSETS INCO SHS BEN INT 112830104 1880 86350 SH DFND 5 86350 0 0 BROOKFIELD REAL ASSETS INCO SHS BEN INT 112830104 9 400 SH DFND 8 400 0 0 BROOKS AUTOMATION INC COM 114340102 494 18249 SH DFND 3 16118 0 2131 BROOKS AUTOMATION INC COM 114340102 587 21664 SH DFND 5 9904 11760 0 BROOKS AUTOMATION INC COM 114340102 4716 174153 SH DFND 23 155056 0 19097 BROOKS AUTOMATION INC COM 114340102 1190 43949 SH OTR 23 0 0 43949 BROOKS AUTOMATION INC COM 114340102 1480 54638 SH DFND 27;23 54638 0 0 BROOKS AUTOMATION INC COM 114340102 1732 63953 SH DFND 28;23 63953 0 0 BROOKS AUTOMATION INC COM 114340102 3058 112925 SH DFND 30;23 112925 0 0 BROWN & BROWN INC COM 115236101 3600 141527 SH DFND 3 136287 0 5240 BROWN & BROWN INC COM 115236101 12314 484040 SH DFND 4 0 0 484040 BROWN & BROWN INC COM 115236101 1590 62512 SH DFND 5 380 62132 0 BROWN & BROWN INC COM 115236101 784 30800 SH DFND 7 0 30800 0 BROWN & BROWN INC COM 115236101 18 708 SH DFND 8 708 0 0 BROWN & BROWN INC COM 115236101 30 1190 SH DFND 15 1190 0 0 BROWN & BROWN INC COM 115236101 4 142 SH DFND 19 142 0 0 BROWN & BROWN INC COM 115236101 17 658 SH DFND 21 658 0 0 BROWN FORMAN CORP CL A 115637100 247 4637 SH DFND 3 3136 0 1501 BROWN FORMAN CORP CL A 115637100 5 99 SH DFND 5 99 0 0 BROWN FORMAN CORP CL A 115637100 43 800 SH DFND 15 800 0 0 BROWN FORMAN CORP CL B 115637209 1046 19235 SH DFND 1 19235 0 0 BROWN FORMAN CORP CL B 115637209 287 5279 SH DFND 2 5279 0 0 BROWN FORMAN CORP CL B 115637209 4943 90859 SH DFND 3 88567 0 2292 BROWN FORMAN CORP CL B 115637209 1122 20630 SH DFND 5 12949 7681 0 BROWN FORMAN CORP CL B 115637209 28 512 SH DFND 8 512 0 0 BROWN FORMAN CORP CL B 115637209 2 35 SH DFND 15 35 0 0 BROWN FORMAN CORP CL B 115637209 19 347 SH DFND 19 347 0 0 BROWN FORMAN CORP CL B 115637209 1 11 SH OTR 19 0 0 11 BROWN FORMAN CORP CL B 115637209 25 454 SH DFND 21 454 0 0 BROWN FORMAN CORP CL B 115637209 9 160 SH SOLE 160 0 0 BRUKER CORP COM 116794108 1276 42652 SH DFND 3 42652 0 0 BRUKER CORP COM 116794108 12 403 SH DFND 15 403 0 0 BRUKER CORP COM 116794108 5 169 SH DFND 21 169 0 0 BRUKER CORP COM 116794108 152 5088 SH DFND 23 5088 0 0 BRUNSWICK CORP COM 117043109 4788 80621 SH DFND 3 77611 0 3010 BRUNSWICK CORP COM 117043109 13971 235249 SH DFND 4 0 12192 223057 BRUNSWICK CORP COM 117043109 307 5171 SH DFND 5 5171 0 0 BRUNSWICK CORP COM 117043109 22 374 SH DFND 8 374 0 0 BRUNSWICK CORP COM 117043109 8 130 SH DFND 15 130 0 0 BRUNSWICK CORP COM 117043109 8 135 SH DFND 21 135 0 0 BRYN MAWR BK CORP COM 117665109 66 1507 SH DFND 3 1507 0 0 BRYN MAWR BK CORP COM 117665109 2 41 SH DFND 15 41 0 0 BRYN MAWR BK CORP COM 117665109 2 43 SH DFND 21 43 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1268 33917 SH DFND 3 28099 0 5818 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 130 SH DFND 5 130 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 281 7520 SH DFND 15 7520 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 899 24035 SH DFND 19 24035 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 635 SH OTR 19 635 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3179 85032 SH DFND 21 79110 0 5922 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 470 SH DFND 24 0 0 470 BUCKLE INC COM 118440106 7 300 SH DFND 7 0 300 0 BUILD A BEAR WORKSHOP COM 120076104 0 8 SH DFND 3 8 0 0 BUILD A BEAR WORKSHOP COM 120076104 433 47330 SH DFND 4 0 47330 0 BURCON NUTRASCIENCE CORP COM 120831102 174 433859 SH DFND 5 433859 0 0 BURCON NUTRASCIENCE CORP COM 120831102 4 9875 SH DFND 8 9875 0 0 BURLINGTON STORES INC COM 122017106 1053 7911 SH DFND 1 7911 0 0 BURLINGTON STORES INC COM 122017106 409 3068 SH DFND 3 2982 0 86 BURLINGTON STORES INC COM 122017106 1308 9827 SH DFND 5 0 9827 0 BURLINGTON STORES INC COM 122017106 34 253 SH DFND 15 253 0 0 BURLINGTON STORES INC COM 122017106 20 148 SH OTR 19 0 0 148 BURLINGTON STORES INC COM 122017106 43 325 SH DFND 21 325 0 0 BURLINGTON STORES INC COM 122017106 308 2315 SH DFND 23 2315 0 0 CAE INC COM 124765108 111356 5990093 SH DFND 1 5990093 0 0 CAE INC COM 124765108 151 8106 SH DFND 3 8040 0 66 CAE INC COM 124765108 2028 109100 SH Call DFND 5 109100 0 0 CAE INC COM 124765108 60680 3264139 SH DFND 5 2409832 854307 0 CAE INC COM 124765108 1805 97104 SH DFND 7 0 97104 0 CAE INC COM 124765108 991 53318 SH DFND 8 20929 32389 0 CAE INC COM 124765108 45 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 6 348 SH DFND 15 348 0 0 CAE INC COM 124765108 4 237 SH OTR 19 0 0 237 CAE INC COM 124765108 1859 100000 SH SOLE 100000 0 0 CAS MED SYS INC COM PAR 124769209 0 20 SH DFND 2 20 0 0 CBIZ INC COM 124805102 11 580 SH DFND 3 180 0 400 CBIZ INC COM 124805102 1871 102520 SH DFND 4 0 102520 0 CBL & ASSOC PPTYS INC COM 124830100 1014 243130 SH DFND 1 243130 0 0 CBL & ASSOC PPTYS INC COM 124830100 740 177379 SH DFND 3 88393 0 88986 CBL & ASSOC PPTYS INC COM 124830100 5 1095 SH DFND 5 790 305 0 CBL & ASSOC PPTYS INC COM 124830100 334 80000 SH DFND 80000 0 0 CBS CORP NEW CL A 124857103 6 113 SH DFND 3 76 0 37 CBS CORP NEW CL A 124857103 2 40 SH DFND 19 0 0 40 CBS CORP NEW CL B 124857202 16 305 SH DFND 1 305 0 0 CBS CORP NEW CL B 124857202 373 7261 SH DFND 2 7261 0 0 CBS CORP NEW CL B 124857202 51 1000 SH Call DFND 3 1000 0 0 CBS CORP NEW CL B 124857202 4111 80000 SH Put DFND 3 80000 0 0 CBS CORP NEW CL B 124857202 15170 295186 SH DFND 3 247439 0 47747 CBS CORP NEW CL B 124857202 9027 175650 SH DFND 4 0 8720 166930 CBS CORP NEW CL B 124857202 12680 246731 SH DFND 5 135489 111242 0 CBS CORP NEW CL B 124857202 3 50 SH DFND 7 0 50 0 CBS CORP NEW CL B 124857202 159 3100 SH DFND 8 3100 0 0 CBS CORP NEW CL B 124857202 93 1805 SH DFND 15 1805 0 0 CBS CORP NEW CL B 124857202 10501 204339 SH DFND 19 1846 0 202493 CBS CORP NEW CL B 124857202 42 825 SH OTR 19 200 0 625 CBS CORP NEW CL B 124857202 455 8848 SH DFND 21 8848 0 0 CBS CORP NEW CL B 124857202 53 1038 SH DFND 29 1038 0 0 CBS CORP NEW CL B 124857202 111 2155 SH OTR 35 2155 0 0 CBS CORP NEW CL B 124857202 5 100 SH DFND 100 0 0 CCA INDS INC COM 124867102 0 7 SH DFND 2 7 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 2019 SH DFND 3 2019 0 0 CECO ENVIRONMENTAL CORP COM 125141101 39 8774 SH DFND 4 0 8774 0 CF INDS HLDGS INC COM 125269100 59 1569 SH DFND 1 1569 0 0 CF INDS HLDGS INC COM 125269100 37 981 SH DFND 2 981 0 0 CF INDS HLDGS INC COM 125269100 1435 38037 SH DFND 3 35487 0 2550 CF INDS HLDGS INC COM 125269100 360 9537 SH DFND 5 3275 6262 0 CF INDS HLDGS INC COM 125269100 28 754 SH DFND 8 109 645 0 CF INDS HLDGS INC COM 125269100 38 1011 SH OTR 19 0 0 1011 CF INDS HLDGS INC COM 125269100 36 959 SH DFND 21 959 0 0 CF INDS HLDGS INC COM 125269100 45 1199 SH SOLE 1199 0 0 CIGNA CORPORATION COM 125509109 51593 307575 SH DFND 1 307575 0 0 CIGNA CORPORATION COM 125509109 727 4333 SH DFND 2 4333 0 0 CIGNA CORPORATION COM 125509109 101013 602200 SH Call DFND 3 602200 0 0 CIGNA CORPORATION COM 125509109 154237 919500 SH Put DFND 3 919500 0 0 CIGNA CORPORATION COM 125509109 79679 475012 SH DFND 3 467618 0 7394 CIGNA CORPORATION COM 125509109 1438 8573 SH DFND 5 8573 0 0 CIGNA CORPORATION COM 125509109 283 1690 SH DFND 7 0 1690 0 CIGNA CORPORATION COM 125509109 28 168 SH DFND 8 40 128 0 CIGNA CORPORATION COM 125509109 335 1996 SH DFND 15 1996 0 0 CIGNA CORPORATION COM 125509109 19 113 SH DFND 19 113 0 0 CIGNA CORPORATION COM 125509109 56 335 SH OTR 19 260 0 75 CIGNA CORPORATION COM 125509109 558 3328 SH DFND 21 3287 0 41 CIM COML TR CORP COM 125525105 4 340 SH DFND 3 340 0 0 CIM COML TR CORP COM 125525105 19 1506 SH DFND 4 0 1506 0 CIT GROUP INC COM NEW 125581801 28238 548301 SH DFND 1 548301 0 0 CIT GROUP INC COM NEW 125581801 2857 55479 SH DFND 3 54730 0 749 CIT GROUP INC COM NEW 125581801 169 3277 SH DFND 15 3277 0 0 CIT GROUP INC COM NEW 125581801 9 175 SH DFND 19 175 0 0 CIT GROUP INC COM NEW 125581801 46 895 SH DFND 21 895 0 0 CIT GROUP INC COM NEW 125581801 31 600 SH SOLE 600 0 0 CMS ENERGY CORP COM 125896100 1483 32738 SH DFND 1 32738 0 0 CMS ENERGY CORP COM 125896100 204 4506 SH DFND 2 4506 0 0 CMS ENERGY CORP COM 125896100 3094 68322 SH DFND 3 63240 0 5082 CMS ENERGY CORP COM 125896100 13741 303390 SH DFND 4 0 15757 287633 CMS ENERGY CORP COM 125896100 6554 144720 SH DFND 5 65676 79044 0 CMS ENERGY CORP COM 125896100 34 744 SH DFND 8 744 0 0 CMS ENERGY CORP COM 125896100 59 1295 SH DFND 15 1295 0 0 CMS ENERGY CORP COM 125896100 11933 263469 SH DFND 19 263039 0 430 CMS ENERGY CORP COM 125896100 98 2158 SH OTR 19 1969 0 189 CMS ENERGY CORP COM 125896100 12324 272115 SH DFND 21 265686 0 6429 CMS ENERGY CORP COM 125896100 30 653 SH DFND 23 653 0 0 CMS ENERGY CORP COM 125896100 385 8504 SH DFND 29 8504 0 0 CSS INDS INC COM 125906107 495 28300 SH DFND 4 0 28300 0 CPI AEROSTRUCTURES INC COM NEW 125919308 46 4724 SH DFND 3 3424 0 1300 CNA FINL CORP COM 126117100 852 17259 SH DFND 1 17259 0 0 CNA FINL CORP COM 126117100 57 1159 SH DFND 3 1159 0 0 CNA FINL CORP COM 126117100 48 970 SH DFND 15 970 0 0 CNA FINL CORP COM 126117100 21 425 SH SOLE 425 0 0 CNB FINL CORP PA COM 126128107 82 2833 SH DFND 3 2833 0 0 CNOOC LTD SPONSORED ADR 126132109 7541 51000 SH Put DFND 3 51000 0 0 CNOOC LTD SPONSORED ADR 126132109 2330 15756 SH DFND 3 15756 0 0 CNOOC LTD SPONSORED ADR 126132109 27199 183938 SH DFND 5 13646 170292 0 CNOOC LTD SPONSORED ADR 126132109 23 158 SH DFND 7 0 158 0 CNOOC LTD SPONSORED ADR 126132109 21 140 SH DFND 15 140 0 0 CNOOC LTD SPONSORED ADR 126132109 27 181 SH DFND 21 181 0 0 CNOOC LTD SPONSORED ADR 126132109 32 218 SH DFND 218 0 0 CSP INC COM 126389105 0 1 SH DFND 2 1 0 0 CSW INDUSTRIALS INC COM 126402106 35 785 SH DFND 3 785 0 0 CSX CORP COM 126408103 4240 76100 SH DFND 1 76100 0 0 CSX CORP COM 126408103 2664 47822 SH DFND 2 47822 0 0 CSX CORP COM 126408103 14746 264700 SH Put DFND 3 264700 0 0 CSX CORP COM 126408103 30119 540635 SH DFND 3 474863 0 65772 CSX CORP COM 126408103 36764 659911 SH DFND 5 580503 79408 0 CSX CORP COM 126408103 1757 31547 SH DFND 7 0 31547 0 CSX CORP COM 126408103 961 17247 SH DFND 8 12867 4380 0 CSX CORP COM 126408103 11 192 SH DFND 9 192 0 0 CSX CORP COM 126408103 242 4339 SH DFND 15 4339 0 0 CSX CORP COM 126408103 3944 70800 SH DFND 16 70800 0 0 CSX CORP COM 126408103 167 2995 SH DFND 19 2995 0 0 CSX CORP COM 126408103 51 913 SH OTR 19 140 0 773 CSX CORP COM 126408103 1528 27432 SH DFND 21 27432 0 0 CSX CORP COM 126408103 279 5000 SH DFND 24 0 0 5000 CSX CORP COM 126408103 844 15155 SH OTR 32 15155 0 0 CSX CORP COM 126408103 92 1652 SH OTR 35 1652 0 0 CSX CORP COM 126408103 22 400 SH DFND 400 0 0 CSX CORP COM 126408103 137 2460 SH SOLE 2460 0 0 CTS CORP COM 126501105 2 78 SH DFND 3 78 0 0 CTS CORP COM 126501105 811 29800 SH DFND 4 0 29800 0 CVB FINL CORP COM 126600105 604 26687 SH DFND 1 26687 0 0 CVB FINL CORP COM 126600105 82 3616 SH DFND 3 3616 0 0 CVB FINL CORP COM 126600105 18 794 SH DFND 15 794 0 0 CVB FINL CORP COM 126600105 6 262 SH OTR 19 0 0 262 CVB FINL CORP COM 126600105 0 15 SH DFND 21 15 0 0 CVB FINL CORP COM 126600105 70 3090 SH SOLE 3090 0 0 CVR PARTNERS LP COM 126633106 18 5625 SH DFND 3 5225 0 400 CVS HEALTH CORP COM 126650100 66893 1075277 SH DFND 1 1075277 0 0 CVS HEALTH CORP COM 126650100 1284 20636 SH DFND 2 20636 0 0 CVS HEALTH CORP COM 126650100 6843 110000 SH Call DFND 3 110000 0 0 CVS HEALTH CORP COM 126650100 88517 1422871 SH DFND 3 1329230 0 93641 CVS HEALTH CORP COM 126650100 83776 1346661 SH DFND 5 1250135 96526 0 CVS HEALTH CORP COM 126650100 3455 55538 SH DFND 7 0 55538 0 CVS HEALTH CORP COM 126650100 2177 34990 SH DFND 8 28942 6048 0 CVS HEALTH CORP COM 126650100 189 3037 SH DFND 9 3037 0 0 CVS HEALTH CORP COM 126650100 751 12080 SH DFND 15 12080 0 0 CVS HEALTH CORP COM 126650100 4845 77881 SH DFND 19 77881 0 0 CVS HEALTH CORP COM 126650100 177 2848 SH OTR 19 2635 0 213 CVS HEALTH CORP COM 126650100 1909 30690 SH DFND 21 29670 0 1020 CVS HEALTH CORP COM 126650100 4135 66472 SH DFND 23 44021 0 22451 CVS HEALTH CORP COM 126650100 15129 243195 SH DFND 24 65548 0 177647 CVS HEALTH CORP COM 126650100 368 5915 SH OTR 35 5915 0 0 CVS HEALTH CORP COM 126650100 6042 97125 SH DFND 97125 0 0 CVS HEALTH CORP COM 126650100 1100 17687 SH SOLE 17687 0 0 CABOT CORP COM 127055101 342 6133 SH DFND 3 6133 0 0 CABOT CORP COM 127055101 1806 32417 SH DFND 5 31500 917 0 CABOT CORP COM 127055101 1 11 SH DFND 7 0 11 0 CABOT CORP COM 127055101 22 403 SH DFND 8 403 0 0 CABOT CORP COM 127055101 272 4878 SH DFND 21 4878 0 0 CABOT CORP COM 127055101 1 9 SH DFND 23 0 0 9 CABOT CORP COM 127055101 23 417 SH SOLE 417 0 0 CABOT OIL & GAS CORP COM 127097103 6933 289132 SH DFND 1 289132 0 0 CABOT OIL & GAS CORP COM 127097103 187 7784 SH DFND 2 7784 0 0 CABOT OIL & GAS CORP COM 127097103 528 22000 SH Call DFND 3 22000 0 0 CABOT OIL & GAS CORP COM 127097103 4022 167704 SH DFND 3 164263 0 3441 CABOT OIL & GAS CORP COM 127097103 8852 369140 SH DFND 4 0 19200 349940 CABOT OIL & GAS CORP COM 127097103 49 2034 SH DFND 5 909 1125 0 CABOT OIL & GAS CORP COM 127097103 20 822 SH DFND 15 822 0 0 CABOT OIL & GAS CORP COM 127097103 17411 726079 SH DFND 19 726079 0 0 CABOT OIL & GAS CORP COM 127097103 188 7842 SH OTR 19 7825 0 17 CABOT OIL & GAS CORP COM 127097103 20877 870609 SH DFND 21 842539 0 28070 CABOT OIL & GAS CORP COM 127097103 913 38064 SH SOLE 38064 0 0 CACI INTL INC CL A 127190304 1052 6954 SH DFND 3 6778 0 176 CACI INTL INC CL A 127190304 42 275 SH DFND 5 275 0 0 CACI INTL INC CL A 127190304 5 36 SH DFND 15 36 0 0 CACI INTL INC CL A 127190304 2 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 1 4 SH DFND 21 4 0 0 CACI INTL INC CL A 127190304 17452 115311 SH DFND 23 100088 0 15223 CACI INTL INC CL A 127190304 718 4741 SH DFND 26;23 0 0 4741 CACTUS INC CL A 127203107 115 4252 SH DFND 3 4252 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51351 1396549 SH DFND 1 1396549 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 483 13143 SH DFND 2 13143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1106 30089 SH DFND 3 30089 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32 875 SH DFND 5 875 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH DFND 7 0 150 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 304 SH DFND 21 304 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 262 7135 SH SOLE 7135 0 0 CADIZ INC COM NEW 127537207 43 3157 SH DFND 3 2657 0 500 CADIZ INC COM NEW 127537207 3 190 SH DFND 19 190 0 0 CAESARS ENTMT CORP COM 127686103 5625 500000 SH DFND 1 500000 0 0 CAESARS ENTMT CORP COM 127686103 5 400 SH Put DFND 3 400 0 0 CAESARS ENTMT CORP COM 127686103 46 4121 SH DFND 3 4121 0 0 CAESARS ENTMT CORP COM 127686103 170 15098 SH DFND 15 15098 0 0 CAESARS ENTMT CORP COM 127686103 5 436 SH DFND 21 436 0 0 CAESARS ENTMT CORP COM 127686103 252 22385 SH DFND 23 22385 0 0 CAL MAINE FOODS INC COM NEW 128030202 296 6775 SH DFND 3 3175 0 3600 CAL MAINE FOODS INC COM NEW 128030202 2627 60125 SH DFND 5 55342 4783 0 CAL MAINE FOODS INC COM NEW 128030202 131 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 139 SH DFND 21 139 0 0 CAL MAINE FOODS INC COM NEW 128030202 393 9003 SH SOLE 9003 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 100 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 3 590 SH DFND 21 590 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1043 94006 SH DFND 3 93986 0 20 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3000 SH DFND 21 0 0 3000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4986 449171 SH DFND 24 94090 0 355081 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 138 9529 SH DFND 3 9529 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8400 710065 SH DFND 3 500762 0 209303 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2336 SH DFND 15 2336 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 108 9123 SH DFND 21 9123 0 0 CALAMP CORP COM 128126109 3800 166074 SH DFND 3 166074 0 0 CALAMP CORP COM 128126109 46 2030 SH DFND 5 2030 0 0 CALAMP CORP COM 128126109 8 345 SH DFND 19 345 0 0 CALAVO GROWERS INC COM 128246105 4 46 SH DFND 2 46 0 0 CALAVO GROWERS INC COM 128246105 7 76 SH DFND 3 76 0 0 CALAVO GROWERS INC COM 128246105 19171 207925 SH DFND 4 0 111110 96815 CALAVO GROWERS INC COM 128246105 5 56 SH DFND 15 56 0 0 CALAVO GROWERS INC COM 128246105 20 220 SH DFND 19 220 0 0 CALAVO GROWERS INC COM 128246105 27 295 SH OTR 19 0 0 295 CALERES INC COM 129500104 2 62 SH DFND 3 62 0 0 CALERES INC COM 129500104 225 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 17 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 2 62 SH DFND 15 62 0 0 CALERES INC COM 129500104 17 503 SH DFND 21 503 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 309 8298 SH DFND 3 4448 0 3850 CALIFORNIA WTR SVC GROUP COM 130788102 75 2008 SH DFND 4 0 2008 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 103 SH DFND 5 103 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 507 SH DFND 15 507 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 157 4213 SH DFND 19 4213 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 57 SH DFND 21 57 0 0 CALLAWAY GOLF CO COM 131193104 409 25000 SH Put DFND 3 25000 0 0 CALLAWAY GOLF CO COM 131193104 1508 92194 SH DFND 3 91694 0 500 CALLAWAY GOLF CO COM 131193104 117 7125 SH DFND 5 7125 0 0 CALLAWAY GOLF CO COM 131193104 2 100 SH DFND 19 100 0 0 CALLAWAY GOLF CO COM 131193104 10969 670472 SH DFND 23 580412 0 90060 CALLAWAY GOLF CO COM 131193104 461 28201 SH DFND 26;23 0 0 28201 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 4051 574582 SH DFND 3 568046 0 6536 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 204 29000 SH DFND 15 29000 0 0 CAMBREX CORP COM 132011107 760 14537 SH DFND 3 14180 0 357 CAMBREX CORP COM 132011107 1 15 SH DFND 5 0 15 0 CAMBREX CORP COM 132011107 19 355 SH DFND 15 355 0 0 CAMBREX CORP COM 132011107 2 35 SH DFND 19 35 0 0 CAMBREX CORP COM 132011107 14 261 SH OTR 19 0 0 261 CAMBREX CORP COM 132011107 2 45 SH DFND 21 45 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 92 2441 SH DFND 3 2441 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 39 SH DFND 3 39 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5 178 SH DFND 3 178 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 31 1144 SH DFND 3 1144 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 55 2000 SH DFND 8 2000 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1 30 SH DFND 3 30 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 13 439 SH DFND 3 439 0 0 CAMBRIA ETF TR TAIL RISK 132061862 925 41375 SH DFND 3 41375 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 5 190 SH DFND 3 190 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 77 SH DFND 8 77 0 0 CAMBRIDGE BANCORP COM 132152109 998 11428 SH DFND 3 11428 0 0 CAMDEN NATL CORP COM 133034108 252 5656 SH DFND 3 2991 0 2665 CAMDEN NATL CORP COM 133034108 14 310 SH DFND 15 310 0 0 CAMDEN NATL CORP COM 133034108 239 5378 SH DFND 23 5378 0 0 CAMDEN NATL CORP COM 133034108 47 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 692 8224 SH DFND 3 8214 0 10 CAMDEN PPTY TR SH BEN INT 133131102 15 177 SH DFND 5 177 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14 170 SH DFND 15 170 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19 229 SH DFND 19 229 0 0 CAMDEN PPTY TR SH BEN INT 133131102 575 6827 SH DFND 21 6547 0 280 CAMPBELL SOUP CO COM 134429109 973 22462 SH DFND 1 22462 0 0 CAMPBELL SOUP CO COM 134429109 135 3125 SH DFND 2 3125 0 0 CAMPBELL SOUP CO COM 134429109 9440 217975 SH DFND 3 204849 0 13126 CAMPBELL SOUP CO COM 134429109 9173 211804 SH DFND 5 211534 270 0 CAMPBELL SOUP CO COM 134429109 79 1828 SH DFND 8 1828 0 0 CAMPBELL SOUP CO COM 134429109 29 680 SH DFND 15 680 0 0 CAMPBELL SOUP CO COM 134429109 61 1400 SH DFND 19 1400 0 0 CAMPBELL SOUP CO COM 134429109 0 7 SH OTR 19 0 0 7 CAMPBELL SOUP CO COM 134429109 27 632 SH DFND 21 632 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DFND 57 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 802 24009 SH DFND 3 19311 0 4698 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2340 70030 SH DFND 5 70030 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 200 SH DFND 7 0 200 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 37 1100 SH DFND 8 1100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 100 SH DFND 21 100 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 1111064 12585678 SH DFND 1 12585678 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 9560 108293 SH DFND 3 102437 0 5856 CDN IMPERIAL BK COMM TORONT COM 136069101 31657 358600 SH Call DFND 5 358600 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 154578 1751000 SH Put DFND 5 1751000 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 417483 4729081 SH DFND 5 3732274 996807 0 CDN IMPERIAL BK COMM TORONT COM 136069101 46638 528298 SH DFND 7 0 528298 0 CDN IMPERIAL BK COMM TORONT COM 136069101 25 285 SH OTR 7 285 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 6302 71391 SH DFND 8 35900 35491 0 CDN IMPERIAL BK COMM TORONT COM 136069101 1240 14044 SH DFND 9 14044 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 231 2621 SH DFND 15 2621 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 3 30 SH OTR 19 0 0 30 CDN IMPERIAL BK COMM TORONT COM 136069101 40 453 SH DFND 21 453 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 542 6141 SH DFND 24 0 0 6141 CDN IMPERIAL BK COMM TORONT COM 136069101 50 565 SH DFND 29 565 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 1774 20100 SH Put SOLE 20100 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 1027 11635 SH DFND 11635 0 0 CDN IMPERIAL BK COMM TORONT COM 136069101 936701 10610563 SH SOLE 10610563 0 0 CANADIAN NATL RY CO COM 136375102 1664993 22767582 SH DFND 1 22767582 0 0 CANADIAN NATL RY CO COM 136375102 7563 103415 SH DFND 3 91349 0 12066 CANADIAN NATL RY CO COM 136375102 1828 25000 SH Call DFND 5 25000 0 0 CANADIAN NATL RY CO COM 136375102 13785 188500 SH Put DFND 5 188500 0 0 CANADIAN NATL RY CO COM 136375102 920504 12587230 SH DFND 5 10550577 2036653 0 CANADIAN NATL RY CO COM 136375102 69444 949591 SH DFND 7 0 949591 0 CANADIAN NATL RY CO COM 136375102 34 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 23352 319324 SH DFND 8 280343 38981 0 CANADIAN NATL RY CO COM 136375102 1852 25319 SH DFND 9 25319 0 0 CANADIAN NATL RY CO COM 136375102 1942 26552 SH DFND 15 26552 0 0 CANADIAN NATL RY CO COM 136375102 381 5215 SH DFND 21 4376 0 839 CANADIAN NATL RY CO COM 136375102 37 500 SH DFND 24 500 0 0 CANADIAN NATL RY CO COM 136375102 820 11210 SH DFND 29 11210 0 0 CANADIAN NATL RY CO COM 136375102 872 11928 SH DFND 11928 0 0 CANADIAN NATL RY CO COM 136375102 681165 9314444 SH SOLE 9314444 0 0 CANADIAN NAT RES LTD COM 136385101 1081009 34350453 SH DFND 1 34350453 0 0 CANADIAN NAT RES LTD COM 136385101 6038 191879 SH DFND 3 189749 0 2130 CANADIAN NAT RES LTD COM 136385101 944 30000 SH Call DFND 5 30000 0 0 CANADIAN NAT RES LTD COM 136385101 482941 15346084 SH DFND 5 12625101 2720983 0 CANADIAN NAT RES LTD COM 136385101 57324 1821555 SH DFND 7 0 1821555 0 CANADIAN NAT RES LTD COM 136385101 27 845 SH OTR 7 845 0 0 CANADIAN NAT RES LTD COM 136385101 11167 354839 SH DFND 8 290626 64213 0 CANADIAN NAT RES LTD COM 136385101 723 22962 SH DFND 9 22962 0 0 CANADIAN NAT RES LTD COM 136385101 63 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 62 1984 SH DFND 15 1984 0 0 CANADIAN NAT RES LTD COM 136385101 4 138 SH DFND 21 138 0 0 CANADIAN NAT RES LTD COM 136385101 1086 34523 SH DFND 29 34523 0 0 CANADIAN NAT RES LTD COM 136385101 518 16449 SH OTR 36 16449 0 0 CANADIAN NAT RES LTD COM 136385101 318 10095 SH DFND 10095 0 0 CANADIAN NAT RES LTD COM 136385101 133715 4248959 SH SOLE 4248959 0 0 CANADIAN SOLAR INC COM 136635109 2 150 SH DFND 3 150 0 0 CANADIAN SOLAR INC COM 136635109 201 12336 SH DFND 5 12286 50 0 CANADIAN SOLAR INC COM 136635109 2 100 SH DFND 8 100 0 0 CANADIAN SOLAR INC COM 136635109 56 3449 SH DFND 19 3449 0 0 CANON INC SPONSORED ADR 138006309 732 20092 SH DFND 3 19856 0 236 CANON INC SPONSORED ADR 138006309 387 10612 SH DFND 5 10612 0 0 CANON INC SPONSORED ADR 138006309 3 73 SH DFND 8 73 0 0 CANON INC SPONSORED ADR 138006309 18 485 SH DFND 15 485 0 0 CANON INC SPONSORED ADR 138006309 4 100 SH DFND 21 100 0 0 CANON INC SPONSORED ADR 138006309 5 132 SH SOLE 132 0 0 CANTEL MEDICAL CORP COM 138098108 849 7617 SH DFND 3 7466 0 151 CANTEL MEDICAL CORP COM 138098108 52782 473765 SH DFND 4 0 252265 221500 CANTEL MEDICAL CORP COM 138098108 18 166 SH DFND 5 166 0 0 CANTEL MEDICAL CORP COM 138098108 4 37 SH DFND 15 37 0 0 CANTEL MEDICAL CORP COM 138098108 3 30 SH DFND 19 30 0 0 CANTEL MEDICAL CORP COM 138098108 1 6 SH OTR 19 0 0 6 CANTEL MEDICAL CORP COM 138098108 192 1721 SH DFND 21 1721 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH DFND 3 600 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15 887 SH DFND 21 887 0 0 CARA THERAPEUTICS INC COM 140755109 22 1770 SH DFND 3 1770 0 0 CARA THERAPEUTICS INC COM 140755109 6 505 SH DFND 5 505 0 0 CARA THERAPEUTICS INC COM 140755109 22 1814 SH DFND 21 1814 0 0 CARBO CERAMICS INC COM 140781105 195 26900 SH DFND 3 25900 0 1000 CARBO CERAMICS INC COM 140781105 15 2000 SH DFND 8 2000 0 0 CARBONITE INC COM 141337105 2089 72521 SH DFND 23 60375 0 12146 CARBONITE INC COM 141337105 1176 40824 SH OTR 23 0 0 40824 CARBONITE INC COM 141337105 1374 47692 SH DFND 27;23 47692 0 0 CARBONITE INC COM 141337105 2978 103413 SH DFND 30;23 103413 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 601 27410 SH DFND 3 27410 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 5 1 0 0 CARE COM INC COM 141633107 3 200 SH DFND 3 200 0 0 CARGURUS INC COM CL A 141788109 35 900 SH DFND 3 250 0 650 CARLISLE COS INC COM 142339100 3213 30774 SH DFND 3 30279 0 495 CARLISLE COS INC COM 142339100 10893 104332 SH DFND 4 0 5303 99029 CARLISLE COS INC COM 142339100 1180 11305 SH DFND 5 1952 9353 0 CARLISLE COS INC COM 142339100 20 196 SH DFND 8 196 0 0 CARLISLE COS INC COM 142339100 14 136 SH DFND 15 136 0 0 CARLISLE COS INC COM 142339100 10 95 SH OTR 19 0 0 95 CARLISLE COS INC COM 142339100 24 229 SH DFND 21 229 0 0 CARLISLE COS INC COM 142339100 53 509 SH DFND 29 509 0 0 CARMAX INC COM 143130102 224 3613 SH DFND 2 3613 0 0 CARMAX INC COM 143130102 8257 133307 SH DFND 3 130462 0 2845 CARMAX INC COM 143130102 12774 206236 SH DFND 5 9199 197037 0 CARMAX INC COM 143130102 106 1716 SH DFND 7 0 1716 0 CARMAX INC COM 143130102 9 153 SH DFND 8 153 0 0 CARMAX INC COM 143130102 111 1790 SH DFND 15 1790 0 0 CARMAX INC COM 143130102 29 471 SH OTR 19 110 0 361 CARMAX INC COM 143130102 18 295 SH DFND 21 295 0 0 CARMAX INC COM 143130102 32 520 SH DFND 24 0 0 520 CARMAX INC COM 143130102 51 825 SH DFND 29 825 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25571 389921 SH DFND 1 389921 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 524 7983 SH DFND 2 7983 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35630 543300 SH Call DFND 3 543300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31478 480000 SH Put DFND 3 480000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22024 335832 SH DFND 3 327890 0 7942 CARNIVAL CORP UNIT 99/99/9999 143658300 6022 91827 SH DFND 5 91047 780 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1851 28232 SH DFND 7 0 28232 0 CARNIVAL CORP UNIT 99/99/9999 143658300 159 2427 SH DFND 8 1309 1118 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH DFND 9 40 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 202 3073 SH DFND 15 3073 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 69 1057 SH DFND 19 1057 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 26 SH OTR 19 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 3591 54762 SH DFND 21 38762 0 16000 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH DFND 24 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 130 1980 SH OTR 35 1980 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 286 4357 SH OTR 36 4357 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 251 3820 SH SOLE 3820 0 0 CAROLINA FINL CORP NEW COM 143873107 39 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 17889 646747 SH DFND 4 0 403341 243406 CARRIAGE SVCS INC COM 143905107 7 250 SH DFND 5 0 250 0 CARRIAGE SVCS INC COM 143905107 11 400 SH DFND 24 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 36 820 SH DFND 3 620 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 271 6144 SH DFND 5 6144 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 193 SH DFND 15 193 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 500 SH OTR 19 0 0 500 CARPENTER TECHNOLOGY CORP COM 144285103 59 1336 SH DFND 21 1336 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 500 SH SOLE 500 0 0 CARRIZO OIL & GAS INC COM 144577103 5 294 SH DFND 3 294 0 0 CARRIZO OIL & GAS INC COM 144577103 8 516 SH DFND 5 516 0 0 CARRIZO OIL & GAS INC COM 144577103 328 20498 SH DFND 15 20498 0 0 CARRIZO OIL & GAS INC COM 144577103 42 2618 SH DFND 19 2618 0 0 CARRIZO OIL & GAS INC COM 144577103 0 22 SH DFND 21 22 0 0 CARRIZO OIL & GAS INC COM 144577103 14839 927412 SH DFND 23 797143 0 130269 CARRIZO OIL & GAS INC COM 144577103 555 34668 SH DFND 26;23 0 0 34668 CARTER INC COM 146229109 7350 70609 SH DFND 3 68281 0 2328 CARTER INC COM 146229109 1787 17170 SH DFND 5 10144 7026 0 CARTER INC COM 146229109 5 50 SH DFND 7 0 50 0 CARTER INC COM 146229109 110 1056 SH DFND 8 1056 0 0 CARTER INC COM 146229109 14 130 SH DFND 15 130 0 0 CARTER INC COM 146229109 7 71 SH DFND 21 71 0 0 CARTER INC COM 146229109 8374 80442 SH DFND 23 78391 0 2051 CARTER INC COM 146229109 125 1200 SH SOLE 1200 0 0 CARVANA CO CL A 146869102 6 283 SH DFND 3 283 0 0 CASELLA WASTE SYS INC CL A 147448104 5 193 SH DFND 3 193 0 0 CASELLA WASTE SYS INC CL A 147448104 8390 358856 SH DFND 4 0 178195 180661 CASELLA WASTE SYS INC CL A 147448104 16 700 SH DFND 5 700 0 0 CASELLA WASTE SYS INC CL A 147448104 1 60 SH DFND 15 60 0 0 CASELLA WASTE SYS INC CL A 147448104 5 230 SH DFND 21 230 0 0 CASEYS GEN STORES INC COM 147528103 3429 31242 SH DFND 3 30113 0 1129 CASEYS GEN STORES INC COM 147528103 9273 84480 SH DFND 4 0 8260 76220 CASEYS GEN STORES INC COM 147528103 8 72 SH DFND 5 72 0 0 CASEYS GEN STORES INC COM 147528103 26 238 SH DFND 15 238 0 0 CASEYS GEN STORES INC COM 147528103 229 2082 SH DFND 19 2082 0 0 CASEYS GEN STORES INC COM 147528103 38 346 SH DFND 21 346 0 0 CATALENT INC COM 148806102 319 7773 SH DFND 3 7177 0 596 CATALENT INC COM 148806102 998 24304 SH DFND 5 22 24282 0 CATALENT INC COM 148806102 8 207 SH DFND 15 207 0 0 CATALENT INC COM 148806102 0 4 SH DFND 21 4 0 0 CATALENT INC COM 148806102 266 6481 SH DFND 23 6481 0 0 CATERPILLAR INC DEL COM 149123101 30795 208948 SH DFND 1 208948 0 0 CATERPILLAR INC DEL COM 149123101 13325 90415 SH DFND 2 90415 0 0 CATERPILLAR INC DEL COM 149123101 38319 260000 SH Put DFND 3 260000 0 0 CATERPILLAR INC DEL COM 149123101 230095 1561234 SH DFND 3 1416352 0 144882 CATERPILLAR INC DEL COM 149123101 15478 105022 SH DFND 5 103842 1180 0 CATERPILLAR INC DEL COM 149123101 38 260 SH DFND 7 0 260 0 CATERPILLAR INC DEL COM 149123101 475 3220 SH DFND 8 3020 200 0 CATERPILLAR INC DEL COM 149123101 136 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 25 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 1487 10087 SH DFND 15 10087 0 0 CATERPILLAR INC DEL COM 149123101 338 2294 SH DFND 19 2294 0 0 CATERPILLAR INC DEL COM 149123101 266 1804 SH OTR 19 0 0 1804 CATERPILLAR INC DEL COM 149123101 1084 7352 SH DFND 21 7352 0 0 CATERPILLAR INC DEL COM 149123101 133 900 SH DFND 23 900 0 0 CATERPILLAR INC DEL COM 149123101 1093 7415 SH DFND 29 7415 0 0 CATERPILLAR INC DEL COM 149123101 200 1358 SH OTR 36 1358 0 0 CATERPILLAR INC DEL COM 149123101 368 2500 SH DFND 2500 0 0 CATERPILLAR INC DEL COM 149123101 926 6282 SH SOLE 6282 0 0 CATHAY GEN BANCORP COM 149150104 648 16208 SH DFND 1 16208 0 0 CATHAY GEN BANCORP COM 149150104 2085 52153 SH DFND 3 50126 0 2027 CATHAY GEN BANCORP COM 149150104 2 51 SH DFND 15 51 0 0 CATHAY GEN BANCORP COM 149150104 29 730 SH DFND 19 730 0 0 CATHAY GEN BANCORP COM 149150104 4 111 SH DFND 21 111 0 0 CATHAY GEN BANCORP COM 149150104 275 6880 SH DFND 23 6880 0 0 CATO CORP NEW CL A 149205106 10 700 SH DFND 3 400 0 300 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 3 0 0 4 CAVCO INDS INC DEL COM 149568107 15575 89643 SH DFND 4 0 62193 27450 CAVCO INDS INC DEL COM 149568107 1436 8263 SH DFND 5 2387 5876 0 CAVCO INDS INC DEL COM 149568107 5 30 SH DFND 21 30 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2548 39885 SH DFND 3 31489 0 8396 CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 3975 SH DFND 5 3975 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 866 SH DFND 15 866 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5487 85895 SH DFND 19 85895 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 685 SH OTR 19 685 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60497 947029 SH DFND 21 929013 0 18016 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 146 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 188 50680 SH DFND 4 0 50680 0 CELANESE CORP DEL COM SER A 150870103 1534 15303 SH DFND 1 15303 0 0 CELANESE CORP DEL COM SER A 150870103 1206 12032 SH DFND 3 11621 0 411 CELANESE CORP DEL COM SER A 150870103 7300 72850 SH DFND 5 72512 338 0 CELANESE CORP DEL COM SER A 150870103 135 1346 SH DFND 8 1346 0 0 CELANESE CORP DEL COM SER A 150870103 89 885 SH DFND 15 885 0 0 CELANESE CORP DEL COM SER A 150870103 74 742 SH DFND 19 742 0 0 CELANESE CORP DEL COM SER A 150870103 16 157 SH OTR 19 76 0 81 CELANESE CORP DEL COM SER A 150870103 191 1904 SH DFND 21 1904 0 0 CELANESE CORP DEL COM SER A 150870103 701 7000 SH DFND 23 0 0 7000 CELANESE CORP DEL COM SER A 150870103 130 1298 SH SOLE 1298 0 0 CELGENE CORP COM 151020104 38654 433291 SH DFND 1 433291 0 0 CELGENE CORP COM 151020104 3555 39846 SH DFND 2 39846 0 0 CELGENE CORP COM 151020104 20242 226900 SH Call DFND 3 226900 0 0 CELGENE CORP COM 151020104 28110 315100 SH Put DFND 3 315100 0 0 CELGENE CORP COM 151020104 129049 1446578 SH DFND 3 1361870 0 84708 CELGENE CORP COM 151020104 45265 507399 SH DFND 5 501146 6253 0 CELGENE CORP COM 151020104 147 1650 SH DFND 7 0 1650 0 CELGENE CORP COM 151020104 1077 12070 SH DFND 8 12070 0 0 CELGENE CORP COM 151020104 2 23 SH DFND 9 23 0 0 CELGENE CORP COM 151020104 95 1060 SH DFND 11 1060 0 0 CELGENE CORP COM 151020104 1256 14082 SH DFND 15 14082 0 0 CELGENE CORP COM 151020104 16856 188944 SH DFND 19 188944 0 0 CELGENE CORP COM 151020104 393 4409 SH OTR 19 2560 0 1849 CELGENE CORP COM 151020104 4530 50775 SH DFND 21 44708 0 6067 CELGENE CORP COM 151020104 2343 26266 SH DFND 23 18227 0 8039 CELGENE CORP COM 151020104 81 903 SH DFND 24 0 0 903 CELGENE CORP COM 151020104 298 3344 SH OTR 35 3344 0 0 CELGENE CORP COM 151020104 196 2196 SH OTR 36 2196 0 0 CELGENE CORP COM 151020104 513 5750 SH DFND 0 5750 0 CELGENE CORP COM 151020104 458 5130 SH SOLE 5130 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 662 100000 SH Call DFND 3 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 139 21000 SH Put DFND 3 21000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 846 127814 SH DFND 3 123827 0 3987 CEMEX SAB DE CV SPON ADR NEW 151290889 1331 201010 SH DFND 5 147958 53052 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1373 SH DFND 8 1373 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1834 276972 SH DFND 11 276972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 13727 SH DFND 15 13727 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 2053 SH DFND 21 1200 0 853 CEMEX SAB DE CV SPON ADR NEW 151290889 76 11500 SH SOLE 11500 0 0 CENTER COAST BRKFLD MLP ENR SHS BEN INT 151461100 152 17905 SH DFND 3 15905 0 2000 THE CENTRAL AND EASTERN EU COM 153436100 24 938 SH DFND 3 938 0 0 CENTRAL FD CDA LTD CL A 153501101 28 2100 SH DFND 21 2100 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 19 SH DFND 3 19 0 0 CENTRAL GARDEN & PET CO COM 153527106 934 21715 SH DFND 4 0 21715 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 66 SH DFND 3 66 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 65 SH DFND 21 65 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8224 207629 SH DFND 23 180344 0 27285 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2346 59222 SH OTR 23 0 0 59222 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2903 73290 SH DFND 27;23 73290 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2820 71194 SH DFND 28;23 71194 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5968 150662 SH DFND 30;23 150662 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 425 14950 SH DFND 1 14950 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH DFND 3 200 0 0 CENTRAL SECS CORP COM 155123102 1227 46015 SH DFND 3 39925 0 6090 CENTRAL SECS CORP COM 155123102 3 94 SH DFND 5 94 0 0 CENTRAL SECS CORP COM 155123102 23 874 SH DFND 15 874 0 0 CENTRAL SECS CORP COM 155123102 58 2190 SH DFND 24 0 0 2190 CENTRAL VALLEY CMNTY BANCOR COM 155685100 6 300 SH DFND 3 300 0 0 CENTURY ALUM CO COM 156431108 19 1122 SH DFND 3 122 0 1000 CENTURY ALUM CO COM 156431108 5 306 SH DFND 5 306 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 28 SH DFND 2 28 0 0 CENTURY CMNTYS INC COM 156504300 24 800 SH DFND 3 800 0 0 CENTURY CMNTYS INC COM 156504300 869 29003 SH DFND 4 0 29003 0 CENTURYLINK INC COM 156700106 12 756 SH DFND 1 756 0 0 CENTURYLINK INC COM 156700106 1643 100000 SH Call DFND 3 100000 0 0 CENTURYLINK INC COM 156700106 3697 225000 SH Put DFND 3 225000 0 0 CENTURYLINK INC COM 156700106 20712 1260623 SH DFND 3 1100732 0 159891 CENTURYLINK INC COM 156700106 3196 194517 SH DFND 5 169038 25479 0 CENTURYLINK INC COM 156700106 42 2528 SH DFND 8 2528 0 0 CENTURYLINK INC COM 156700106 462 28094 SH DFND 15 28094 0 0 CENTURYLINK INC COM 156700106 4 215 SH DFND 19 215 0 0 CENTURYLINK INC COM 156700106 1 40 SH OTR 19 0 0 40 CENTURYLINK INC COM 156700106 43 2626 SH DFND 21 2461 0 165 CENTURYLINK INC COM 156700106 839 51060 SH SOLE 51060 0 0 CERNER CORP COM 156782104 537 9252 SH DFND 1 9252 0 0 CERNER CORP COM 156782104 991 17086 SH DFND 2 17086 0 0 CERNER CORP COM 156782104 5619 96883 SH DFND 3 81284 0 15599 CERNER CORP COM 156782104 8745 150780 SH DFND 5 14073 136707 0 CERNER CORP COM 156782104 192 3304 SH DFND 7 0 3304 0 CERNER CORP COM 156782104 103 1780 SH DFND 15 1780 0 0 CERNER CORP COM 156782104 2025 34916 SH DFND 19 34916 0 0 CERNER CORP COM 156782104 137 2363 SH OTR 19 2250 0 113 CERNER CORP COM 156782104 320 5509 SH DFND 21 5509 0 0 CERNER CORP COM 156782104 5214 89895 SH DFND 23 81655 0 8240 CERNER CORP COM 156782104 483 8325 SH OTR 23 8325 0 0 CERNER CORP COM 156782104 1731 29840 SH DFND 29840 0 0 CERUS CORP COM 157085101 2082 380000 SH Call DFND 3 380000 0 0 CERUS CORP COM 157085101 4302 785100 SH Put DFND 3 785100 0 0 CERUS CORP COM 157085101 25 4525 SH DFND 3 4525 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH DFND 21 2 0 0 CEVA INC COM 157210105 7 200 SH DFND 3 200 0 0 CEVA INC COM 157210105 36 1000 SH DFND 5 1000 0 0 CHANNELADVISOR CORP COM 159179100 0 4 SH DFND 3 4 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 292 2731 SH DFND 3 2708 0 23 CHARLES RIV LABS INTL INC COM 159864107 2041 19120 SH DFND 4 0 10890 8230 CHARLES RIV LABS INTL INC COM 159864107 20 190 SH DFND 15 190 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 16 SH DFND 19 16 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 83 SH DFND 21 83 0 0 CHARLES RIV LABS INTL INC COM 159864107 38352 359304 SH DFND 23 324309 0 34995 CHARLES RIV LABS INTL INC COM 159864107 948 8886 SH DFND 26;23 0 0 8886 CHECKPOINT THERAPEUTICS INC COM 162828107 292 66593 SH DFND 21 66593 0 0 CHEESECAKE FACTORY INC COM 163072101 2355 48836 SH DFND 1 48836 0 0 CHEESECAKE FACTORY INC COM 163072101 1865 38677 SH DFND 3 36948 0 1729 CHEESECAKE FACTORY INC COM 163072101 1396 28950 SH DFND 5 1730 27220 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 36 754 SH DFND 21 754 0 0 CHEESECAKE FACTORY INC COM 163072101 55 1149 SH DFND 29 1149 0 0 CHEESECAKE FACTORY INC COM 163072101 398 8245 SH OTR 36 8245 0 0 CHEESECAKE FACTORY INC COM 163072101 81 1671 SH SOLE 1671 0 0 CHEETAH MOBILE INC ADR 163075104 3 249 SH DFND 2 249 0 0 CHEFS WHSE INC COM 163086101 157 6822 SH DFND 3 6674 0 148 CHEFS WHSE INC COM 163086101 1 23 SH DFND 15 23 0 0 CHEGG INC COM 163092109 3 160 SH DFND 3 160 0 0 CHEMICAL FINL CORP COM 163731102 160 2919 SH DFND 3 2373 0 546 CHEMICAL FINL CORP COM 163731102 72859 1332458 SH DFND 4 0 677908 654550 CHEMICAL FINL CORP COM 163731102 30 546 SH DFND 5 0 546 0 CHEMICAL FINL CORP COM 163731102 9 163 SH DFND 15 163 0 0 CHEMICAL FINL CORP COM 163731102 25510 466533 SH DFND 23 403029 0 63504 CHEMICAL FINL CORP COM 163731102 1296 23699 SH OTR 23 0 0 23699 CHEMICAL FINL CORP COM 163731102 945 17289 SH DFND 26;23 0 0 17289 CHEMICAL FINL CORP COM 163731102 1620 29635 SH DFND 27;23 29635 0 0 CHEMICAL FINL CORP COM 163731102 473 8657 SH DFND 28;23 8657 0 0 CHEMICAL FINL CORP COM 163731102 3342 61123 SH DFND 30;23 61123 0 0 CHEMOURS CO COM 163851108 758 15553 SH DFND 1 15553 0 0 CHEMOURS CO COM 163851108 1448 29723 SH DFND 3 27334 0 2389 CHEMOURS CO COM 163851108 82 1676 SH DFND 5 1662 14 0 CHEMOURS CO COM 163851108 19 398 SH DFND 15 398 0 0 CHEMOURS CO COM 163851108 66 1351 SH DFND 19 1351 0 0 CHEMOURS CO COM 163851108 2801 57503 SH DFND 21 54472 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 35 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 32 1800 SH DFND 3 1800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 621 35400 SH DFND 4 0 35400 0 CHESAPEAKE ENERGY CORP COM 165167107 447 147861 SH DFND 3 146144 0 1717 CHESAPEAKE ENERGY CORP COM 165167107 49 16295 SH DFND 5 16295 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH OTR 19 0 0 161 CHESAPEAKE ENERGY CORP COM 165167107 2 758 SH DFND 21 758 0 0 CHESAPEAKE ENERGY CORP COM 165167107 404 133633 SH SOLE 133633 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 315 6395 PRN DFND 3 5311 0 1084 CHESAPEAKE LODGING TR SH BEN INT 165240102 330 11878 SH DFND 1 11878 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 78 2797 SH DFND 3 2497 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 19309 694313 SH DFND 4 0 366206 328107 CHESAPEAKE UTILS CORP COM 165303108 367 5214 SH DFND 3 3878 0 1336 CHESAPEAKE UTILS CORP COM 165303108 1033 14685 SH DFND 4 0 14685 0 CHESAPEAKE UTILS CORP COM 165303108 53 750 SH DFND 21 750 0 0 CHEVRON CORP NEW COM 166764100 212857 1866512 SH DFND 1 1866512 0 0 CHEVRON CORP NEW COM 166764100 12713 111476 SH DFND 2 111476 0 0 CHEVRON CORP NEW COM 166764100 20482 179600 SH Call DFND 3 179600 0 0 CHEVRON CORP NEW COM 166764100 20527 180000 SH Put DFND 3 180000 0 0 CHEVRON CORP NEW COM 166764100 303085 2657711 SH DFND 3 2391208 0 266503 CHEVRON CORP NEW COM 166764100 92372 809999 SH DFND 5 416159 393840 0 CHEVRON CORP NEW COM 166764100 7684 67380 SH DFND 7 0 67380 0 CHEVRON CORP NEW COM 166764100 2977 26103 SH DFND 8 13515 12588 0 CHEVRON CORP NEW COM 166764100 114 1003 SH DFND 9 1003 0 0 CHEVRON CORP NEW COM 166764100 146 1281 SH DFND 11 1281 0 0 CHEVRON CORP NEW COM 166764100 309 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 182 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 4958 43478 SH DFND 15 43478 0 0 CHEVRON CORP NEW COM 166764100 31451 275789 SH DFND 19 275599 0 190 CHEVRON CORP NEW COM 166764100 620 5435 SH OTR 19 2765 0 2670 CHEVRON CORP NEW COM 166764100 65587 575119 SH DFND 21 551223 0 23896 CHEVRON CORP NEW COM 166764100 12927 113354 SH DFND 23 92852 0 20502 CHEVRON CORP NEW COM 166764100 29 250 SH OTR 23 250 0 0 CHEVRON CORP NEW COM 166764100 338 2968 SH DFND 24 500 0 2468 CHEVRON CORP NEW COM 166764100 1660 14553 SH DFND 29 14553 0 0 CHEVRON CORP NEW COM 166764100 800 7013 SH DFND 1263 5750 0 CHEVRON CORP NEW COM 166764100 1563 13709 SH SOLE 13709 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 734 51000 SH Put DFND 3 51000 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 3020 209730 SH DFND 3 199326 0 10404 CHICAGO BRIDGE & IRON CO N COM 167250109 1022 70995 SH DFND 5 70995 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 36 2510 SH DFND 8 2510 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 9 632 SH DFND 21 632 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 99 6841 SH SOLE 6841 0 0 CHICAGO RIVET & MACH CO COM 168088102 75 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 43 4802 SH DFND 3 4302 0 500 CHICOS FAS INC COM 168615102 115 12700 SH DFND 5 12700 0 0 CHICOS FAS INC COM 168615102 6 684 SH SOLE 684 0 0 CHILDRENS PL INC COM 168905107 2 15 SH DFND 3 15 0 0 CHILDRENS PL INC COM 168905107 987 7301 SH DFND 5 7301 0 0 CHILDRENS PL INC COM 168905107 103 761 SH DFND 8 761 0 0 CHILDRENS PL INC COM 168905107 23 168 SH DFND 21 168 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH DFND 3 3 0 0 CHINA FD INC COM 169373107 329 14881 SH DFND 3 14881 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 643 SH DFND 5 533 110 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 12 SH DFND 7 0 12 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 643 SH DFND 15 643 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 177 548 SH DFND 2 548 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16787 51954 SH DFND 3 42081 0 9873 CHIPOTLE MEXICAN GRILL INC COM 169656105 2766 8561 SH DFND 5 8561 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 33 SH DFND 8 33 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 272 SH DFND 13 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1616 5000 SH DFND 14 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 148 457 SH DFND 15 457 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 156 SH DFND 21 156 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 179 554 SH SOLE 554 0 0 CHOICE HOTELS INTL INC COM 169905106 2068 25802 SH DFND 1 25802 0 0 CHOICE HOTELS INTL INC COM 169905106 4 45 SH DFND 2 45 0 0 CHOICE HOTELS INTL INC COM 169905106 57 715 SH DFND 3 715 0 0 CHOICE HOTELS INTL INC COM 169905106 51 640 SH DFND 5 640 0 0 CHOICE HOTELS INTL INC COM 169905106 36 445 SH DFND 15 445 0 0 CHOICE HOTELS INTL INC COM 169905106 1 12 SH DFND 21 12 0 0 CHOICE HOTELS INTL INC COM 169905106 32 400 SH SOLE 400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 17 16194 SH DFND 3 16194 0 0 CHROMADEX CORP COM NEW 171077407 2 485 SH DFND 19 485 0 0 CHURCH & DWIGHT INC COM 171340102 6177 122665 SH DFND 1 122665 0 0 CHURCH & DWIGHT INC COM 171340102 234 4640 SH DFND 2 4640 0 0 CHURCH & DWIGHT INC COM 171340102 11476 227872 SH DFND 3 177564 0 50308 CHURCH & DWIGHT INC COM 171340102 11345 225280 SH DFND 4 0 18650 206630 CHURCH & DWIGHT INC COM 171340102 1277 25367 SH DFND 5 25327 40 0 CHURCH & DWIGHT INC COM 171340102 1414 28075 SH DFND 7 0 28075 0 CHURCH & DWIGHT INC COM 171340102 253 5018 SH DFND 8 628 4390 0 CHURCH & DWIGHT INC COM 171340102 42 835 SH DFND 15 835 0 0 CHURCH & DWIGHT INC COM 171340102 57 1130 SH DFND 19 1130 0 0 CHURCH & DWIGHT INC COM 171340102 0 7 SH OTR 19 0 0 7 CHURCH & DWIGHT INC COM 171340102 204 4057 SH DFND 21 2732 0 1325 CHURCHILL DOWNS INC COM 171484108 11 44 SH DFND 3 44 0 0 CHURCHILL DOWNS INC COM 171484108 5 20 SH DFND 15 20 0 0 CHURCHILL DOWNS INC COM 171484108 1 3 SH DFND 21 3 0 0 CHURCHILL DOWNS INC COM 171484108 1951 7995 SH OTR 34 7995 0 0 CHURCHILL DOWNS INC COM 171484108 149 611 SH SOLE 611 0 0 CHUYS HLDGS INC COM 171604101 0 7 SH DFND 3 7 0 0 CHUYS HLDGS INC COM 171604101 9 331 SH DFND 21 331 0 0 CIENA CORP COM NEW 171779309 586 22611 SH DFND 3 22400 0 211 CIENA CORP COM NEW 171779309 148 5721 SH DFND 5 5721 0 0 CIENA CORP COM NEW 171779309 42 1603 SH DFND 11 1603 0 0 CIENA CORP COM NEW 171779309 46 1777 SH DFND 15 1777 0 0 CIENA CORP COM NEW 171779309 29 1104 SH DFND 21 1104 0 0 CIENA CORP COM NEW 171779309 6857 264730 SH DFND 23 236455 0 28275 CIENA CORP COM NEW 171779309 545 21050 SH OTR 23 21050 0 0 CIENA CORP COM NEW 171779309 46 1763 SH SOLE 1763 0 0 CIMAREX ENERGY CO COM 171798101 165 1769 SH DFND 2 1769 0 0 CIMAREX ENERGY CO COM 171798101 1187 12691 SH DFND 3 11738 0 953 CIMAREX ENERGY CO COM 171798101 87 930 SH DFND 5 106 824 0 CIMAREX ENERGY CO COM 171798101 1 7 SH DFND 7 0 7 0 CIMAREX ENERGY CO COM 171798101 1 10 SH DFND 9 10 0 0 CIMAREX ENERGY CO COM 171798101 1 16 SH DFND 19 16 0 0 CIMAREX ENERGY CO COM 171798101 1 16 SH OTR 19 0 0 16 CIMAREX ENERGY CO COM 171798101 66 707 SH DFND 21 707 0 0 CIMAREX ENERGY CO COM 171798101 16786 179531 SH DFND 23 172096 0 7435 CIMAREX ENERGY CO COM 171798101 67 720 SH DFND 24 0 0 720 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 652 13337 PRN DFND 3 13337 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 122 2500 PRN DFND 19 2500 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 19 1400 SH DFND 3 1400 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 140 SH OTR 19 0 0 140 CINCINNATI FINL CORP COM 172062101 1033 13907 SH DFND 1 13907 0 0 CINCINNATI FINL CORP COM 172062101 170 2289 SH DFND 2 2289 0 0 CINCINNATI FINL CORP COM 172062101 6514 87723 SH DFND 3 84811 0 2912 CINCINNATI FINL CORP COM 172062101 25 340 SH DFND 5 340 0 0 CINCINNATI FINL CORP COM 172062101 5 68 SH DFND 15 68 0 0 CINCINNATI FINL CORP COM 172062101 16416 221061 SH DFND 19 220946 0 115 CINCINNATI FINL CORP COM 172062101 49 665 SH OTR 19 665 0 0 CINCINNATI FINL CORP COM 172062101 128961 1736610 SH DFND 21 1680101 0 56509 CINCINNATI FINL CORP COM 172062101 176 2375 SH DFND 23 2375 0 0 CINCINNATI FINL CORP COM 172062101 12 167 SH SOLE 167 0 0 CINEDIGM CORP COM NEW 172406209 0 7 SH DFND 2 7 0 0 CINER RES LP COM UNIT LTD 172464109 6 200 SH DFND 3 200 0 0 CIRRUS LOGIC INC COM 172755100 161 3967 SH DFND 3 3967 0 0 CIRRUS LOGIC INC COM 172755100 1785 43931 SH DFND 5 43931 0 0 CIRRUS LOGIC INC COM 172755100 13 321 SH DFND 8 321 0 0 CIRRUS LOGIC INC COM 172755100 3 68 SH DFND 21 68 0 0 CIRRUS LOGIC INC COM 172755100 284 7000 SH DFND 7000 0 0 CINTAS CORP COM 172908105 954 5592 SH DFND 2 5592 0 0 CINTAS CORP COM 172908105 4644 27226 SH DFND 3 26392 0 834 CINTAS CORP COM 172908105 7347 43069 SH DFND 5 8822 34247 0 CINTAS CORP COM 172908105 1975 11581 SH DFND 7 0 11581 0 CINTAS CORP COM 172908105 32 185 SH DFND 8 0 185 0 CINTAS CORP COM 172908105 16 95 SH DFND 15 95 0 0 CINTAS CORP COM 172908105 44125 258677 SH DFND 19 258397 0 280 CINTAS CORP COM 172908105 369 2162 SH OTR 19 2150 0 12 CINTAS CORP COM 172908105 78935 462742 SH DFND 21 452121 0 10621 CINTAS CORP COM 172908105 55 320 SH DFND 23 320 0 0 CINTAS CORP COM 172908105 133 780 SH DFND 780 0 0 CINTAS CORP COM 172908105 15 87 SH SOLE 87 0 0 CITIZENS & NORTHN CORP COM 172922106 5 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 350478 5192271 SH DFND 1 5192271 0 0 CITIGROUP INC COM NEW 172967424 3531 52304 SH DFND 2 52304 0 0 CITIGROUP INC COM NEW 172967424 172760 2559400 SH Call DFND 3 2559400 0 0 CITIGROUP INC COM NEW 172967424 12825 190000 SH Put DFND 3 190000 0 0 CITIGROUP INC COM NEW 172967424 157667 2335814 SH DFND 3 2202772 0 133042 CITIGROUP INC COM NEW 172967424 65854 975617 SH DFND 5 826137 149480 0 CITIGROUP INC COM NEW 172967424 5934 87909 SH DFND 7 0 87909 0 CITIGROUP INC COM NEW 172967424 2213 32778 SH DFND 8 19545 13233 0 CITIGROUP INC COM NEW 172967424 22 325 SH DFND 9 325 0 0 CITIGROUP INC COM NEW 172967424 15262 226111 SH DFND 11 226111 0 0 CITIGROUP INC COM NEW 172967424 852 12619 SH DFND 13 12619 0 0 CITIGROUP INC COM NEW 172967424 82 1212 SH DFND 14 1212 0 0 CITIGROUP INC COM NEW 172967424 1488 22050 SH DFND 15 22050 0 0 CITIGROUP INC COM NEW 172967424 83462 1236477 SH DFND 16 1236477 0 0 CITIGROUP INC COM NEW 172967424 1130 16741 SH DFND 18 16741 0 0 CITIGROUP INC COM NEW 172967424 1612 23888 SH DFND 19 23888 0 0 CITIGROUP INC COM NEW 172967424 469 6948 SH OTR 19 837 1400 4711 CITIGROUP INC COM NEW 172967424 1739 25761 SH DFND 21 15893 0 9868 CITIGROUP INC COM NEW 172967424 24 350 SH DFND 23 350 0 0 CITIGROUP INC COM NEW 172967424 14859 220136 SH DFND 24 23590 0 196546 CITIGROUP INC COM NEW 172967424 50 747 SH DFND 29 747 0 0 CITIGROUP INC COM NEW 172967424 20 300 SH OTR 35 300 0 0 CITIGROUP INC COM NEW 172967424 367 5432 SH DFND 5432 0 0 CITIGROUP INC COM NEW 172967424 1017 15071 SH SOLE 15071 0 0 CITIZENS FINL GROUP INC COM 174610105 55021 1310649 SH DFND 1 1310649 0 0 CITIZENS FINL GROUP INC COM 174610105 332 7916 SH DFND 2 7916 0 0 CITIZENS FINL GROUP INC COM 174610105 10188 242697 SH DFND 3 240523 0 2174 CITIZENS FINL GROUP INC COM 174610105 20430 486663 SH DFND 4 0 24719 461944 CITIZENS FINL GROUP INC COM 174610105 4668 111200 SH DFND 5 31822 79378 0 CITIZENS FINL GROUP INC COM 174610105 856 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CLEAN HARBORS INC COM 184496107 40 828 SH DFND 5 828 0 0 CLEAN HARBORS INC COM 184496107 14 287 SH DFND 21 287 0 0 CLEAN HARBORS INC COM 184496107 27747 568478 SH DFND 23 515813 0 52665 CLEAN HARBORS INC COM 184496107 626 12820 SH DFND 26;23 0 0 12820 CLEAN ENERGY FUELS CORP COM 184499101 5 3322 SH DFND 3 3322 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 300 SH DFND 5 300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 1380 SH DFND 19 1380 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4907 720560 SH DFND 3 520435 0 200125 CLEARBRIDGE AMERN ENERG MLP COM 184691103 10 1488 SH DFND 21 1488 0 0 CLEARBRIDGE ENERGY MLP FD I COM 184692101 7853 623763 SH DFND 3 415539 0 208224 CLEARBRIDGE ENERGY MLP FD I COM 184692101 45 3556 SH DFND 21 3556 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 4 SH DFND 3 4 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 200 SH DFND 3 200 0 0 CLEMENTIA PHARMACEUTICALS I COM 185575107 0 4 SH DFND 2 4 0 0 CLEVELAND CLIFFS INC COM 185899101 105 15058 SH DFND 3 15058 0 0 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2710 11846 SH DFND 23 11345 0 501 COOPER COS INC COM NEW 216648402 86 378 SH DFND 29 378 0 0 COOPER COS INC COM NEW 216648402 1925 8414 SH DFND 28;23 8414 0 0 COOPER TIRE & RUBR CO COM 216831107 6 200 SH Call DFND 3 200 0 0 COOPER TIRE & RUBR CO COM 216831107 134 4562 SH DFND 3 4562 0 0 COOPER TIRE & RUBR CO COM 216831107 31 1073 SH DFND 5 1073 0 0 COOPER TIRE & RUBR CO COM 216831107 1 22 SH OTR 19 0 0 22 COOPER TIRE & RUBR CO COM 216831107 0 7 SH DFND 21 7 0 0 COPART INC COM 217204106 8669 170220 SH DFND 3 165979 0 4241 COPART INC COM 217204106 16347 320970 SH DFND 4 0 27700 293270 COPART INC COM 217204106 8906 174858 SH DFND 5 18104 156754 0 COPART INC COM 217204106 2 38 SH DFND 7 0 38 0 COPART INC COM 217204106 106 2085 SH DFND 15 2085 0 0 COPART INC COM 217204106 14 276 SH DFND 19 276 0 0 COPART INC COM 217204106 30 597 SH DFND 21 597 0 0 COPART INC COM 217204106 58 1133 SH DFND 29 1133 0 0 COPART INC COM 217204106 124 2429 SH SOLE 2429 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 800 SH DFND 3 800 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6 387 SH DFND 5 387 0 0 CORE MARK HOLDING CO INC COM 218681104 11 520 SH DFND 3 520 0 0 CORE MARK HOLDING CO INC COM 218681104 18450 867814 SH DFND 4 0 467453 400361 CORE MARK HOLDING CO INC COM 218681104 15 720 SH DFND 5 720 0 0 CORINDUS VASCULAR ROBOTICS COM 218730109 0 31 SH DFND 3 31 0 0 CORNING INC COM 219350105 3932 141042 SH DFND 1 141042 0 0 CORNING INC COM 219350105 506 18137 SH DFND 2 18137 0 0 CORNING INC COM 219350105 5835 209300 SH Put DFND 3 209300 0 0 CORNING INC COM 219350105 32383 1161529 SH DFND 3 1102477 0 59052 CORNING INC COM 219350105 14699 527231 SH DFND 5 508275 18956 0 CORNING INC COM 219350105 11 400 SH DFND 7 0 400 0 CORNING INC COM 219350105 1324 47499 SH DFND 8 47499 0 0 CORNING INC COM 219350105 282 10097 SH DFND 15 10097 0 0 CORNING INC COM 219350105 94 3378 SH DFND 19 3378 0 0 CORNING INC COM 219350105 24 863 SH OTR 19 170 0 693 CORNING INC COM 219350105 303 10856 SH DFND 21 10856 0 0 CORNING INC COM 219350105 8 300 SH DFND 24 0 0 300 CORNING INC COM 219350105 89 3200 SH DFND 3200 0 0 CORNING INC COM 219350105 202 7260 SH SOLE 7260 0 0 CORPORATE CAP TR INC COM 219880101 11 659 SH DFND 3 659 0 0 CORPORATE CAP TR INC COM 219880101 25 1500 SH DFND 8 1500 0 0 CORPORATE CAP TR INC COM 219880101 672 39776 SH DFND 21 39776 0 0 CORVEL CORP COM 221006109 45 900 SH DFND 3 900 0 0 CORVEL CORP COM 221006109 3 55 SH DFND 15 55 0 0 CORVEL CORP COM 221006109 9 175 SH DFND 19 175 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 3 SH DFND 3 3 0 0 COTY INC COM CL A 222070203 1635 89359 SH DFND 1 89359 0 0 COTY INC COM CL A 222070203 128 7000 SH DFND 2 7000 0 0 COTY INC COM CL A 222070203 985 53811 SH DFND 3 53530 0 281 COTY INC COM CL A 222070203 32 1750 SH DFND 5 1302 448 0 COTY INC COM CL A 222070203 1 73 SH DFND 7 0 73 0 COTY INC COM CL A 222070203 8 445 SH OTR 19 0 0 445 COTY INC COM CL A 222070203 481 26257 SH SOLE 26257 0 0 COUSINS PPTYS INC COM 222795106 964 111046 SH DFND 1 111046 0 0 COUSINS PPTYS INC COM 222795106 50 5780 SH DFND 3 4965 0 815 COUSINS PPTYS INC COM 222795106 2 186 SH DFND 15 186 0 0 COUSINS PPTYS INC COM 222795106 94 10816 SH DFND 19 10816 0 0 COUSINS PPTYS INC COM 222795106 6 698 SH DFND 21 698 0 0 COWEN INC CL A NEW 223622606 125 9500 SH DFND 3 9104 0 396 COWEN INC CL A NEW 223622606 29 2189 SH DFND 4 0 2189 0 CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH DFND 3 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 5 50 0 0 CRANE CO COM 224399105 1227 13233 SH DFND 3 12505 0 728 CRANE CO COM 224399105 1 11 SH DFND 5 11 0 0 CRANE CO COM 224399105 43 463 SH DFND 15 463 0 0 CRANE CO COM 224399105 3 34 SH DFND 21 34 0 0 CRANE CO COM 224399105 9 100 SH SOLE 100 0 0 CRAWFORD & CO CL B 224633107 0 9 SH DFND 3 9 0 0 CRAWFORD & CO CL A 224633206 0 9 SH DFND 2 9 0 0 CRAWFORD & CO CL A 224633206 72 8994 SH DFND 23 0 0 8994 CREDIT SUISSE ASSET MGMT IN COM 224916106 36 11276 SH DFND 3 8900 0 2376 CREDIT ACCEP CORP MICH COM 225310101 648 1961 SH DFND 3 1937 0 24 CREDIT ACCEP CORP MICH COM 225310101 1 4 SH DFND 5 4 0 0 CREDIT ACCEP CORP MICH COM 225310101 59 180 SH DFND 11 180 0 0 CREDIT ACCEP CORP MICH COM 225310101 63 192 SH DFND 19 192 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 10 SH OTR 19 10 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 27 SH DFND 21 27 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 24 SH SOLE 24 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 572 34097 SH DFND 3 30110 0 3987 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2314 137830 SH DFND 5 88033 49797 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 337 SH DFND 7 0 337 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 300 SH DFND 8 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 432 25710 SH DFND 15 25710 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42 2492 SH DFND 21 2492 0 0 CREE INC COM 225447101 4571 113384 SH DFND 3 85979 0 27405 CREE INC COM 225447101 9 225 SH DFND 5 225 0 0 CREE INC COM 225447101 93 2305 SH DFND 15 2305 0 0 CREE INC COM 225447101 31 778 SH DFND 21 778 0 0 CREE INC COM 225447101 37 913 SH OTR 36 913 0 0 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344208 355 13886 SH DFND 3 4355 0 9531 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344208 2 75 SH DFND 5 75 0 0 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344208 23 900 SH DFND 15 900 0 0 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344208 19 735 SH DFND 19 735 0 0 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344208 2 65 SH DFND 21 65 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 4 SH DFND 2 4 0 0 CRITEO S A SPONS ADS 226718104 1049 40600 SH Put DFND 3 40600 0 0 CRITEO S A SPONS ADS 226718104 202 7816 SH DFND 3 7816 0 0 CRITEO S A SPONS ADS 226718104 24 935 SH DFND 5 935 0 0 CRITEO S A SPONS ADS 226718104 22 834 SH SOLE 834 0 0 CROCS INC COM 227046109 3 183 SH DFND 3 183 0 0 CROCS INC COM 227046109 364 22385 SH DFND 23 22385 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 1000 SH DFND 3 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 59 5300 SH DFND 4 0 5300 0 CROWN CRAFTS INC COM 228309100 9 1500 SH DFND 3 1500 0 0 CROWN HOLDINGS INC COM 228368106 2854 56243 SH DFND 3 54845 0 1398 CROWN HOLDINGS INC COM 228368106 9039 178100 SH DFND 4 0 9283 168817 CROWN HOLDINGS INC COM 228368106 1386 27306 SH DFND 5 6621 20685 0 CROWN HOLDINGS INC COM 228368106 9 176 SH DFND 8 176 0 0 CROWN HOLDINGS INC COM 228368106 97 1909 SH DFND 15 1909 0 0 CROWN HOLDINGS INC COM 228368106 2 41 SH DFND 21 41 0 0 CROWN HOLDINGS INC COM 228368106 56 1100 SH DFND 24 0 0 1100 CROWN HOLDINGS INC COM 228368106 728 14340 SH OTR 36 14340 0 0 CRYOLIFE INC COM 228903100 239 11941 SH DFND 3 10541 0 1400 CRYOLIFE INC COM 228903100 1010 50350 SH DFND 4 0 50350 0 CRYOPORT INC COM PAR $0.001 229050307 814 94630 SH DFND 3 93999 0 631 CRYOPORT INC COM PAR $0.001 229050307 2 200 SH DFND 5 200 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 50 SH DFND 15 50 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 235 SH DFND 19 235 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 71 SH DFND 21 71 0 0 CUBESMART COM 229663109 146 5187 SH DFND 3 2187 0 3000 CUBESMART COM 229663109 10760 381547 SH DFND 4 0 245612 135935 CUBESMART COM 229663109 2077 73655 SH DFND 5 37 73618 0 CUBESMART COM 229663109 34 1217 SH DFND 15 1217 0 0 CUBIC CORP COM 229669106 584 9183 SH DFND 3 8875 0 308 CUBIC CORP COM 229669106 64 1000 SH DFND 19 1000 0 0 CUBIC CORP COM 229669106 9 134 SH DFND 21 134 0 0 CULLEN FROST BANKERS INC COM 229899109 848 7998 SH DFND 1 7998 0 0 CULLEN FROST BANKERS INC COM 229899109 6069 57217 SH DFND 3 55642 0 1575 CULLEN FROST BANKERS INC COM 229899109 3009 28371 SH DFND 5 5381 22990 0 CULLEN FROST BANKERS INC COM 229899109 30 283 SH DFND 8 283 0 0 CULLEN FROST BANKERS INC COM 229899109 35 327 SH DFND 15 327 0 0 CULLEN FROST BANKERS INC COM 229899109 37 349 SH DFND 21 349 0 0 CULP INC COM 230215105 432 14130 SH DFND 4 0 14130 0 CULP INC COM 230215105 1167 38197 SH DFND 5 38197 0 0 CULP INC COM 230215105 75 2459 SH DFND 8 2459 0 0 CUMMINS INC COM 231021106 52319 322778 SH DFND 1 322778 0 0 CUMMINS INC COM 231021106 444 2742 SH DFND 2 2742 0 0 CUMMINS INC COM 231021106 43379 267622 SH DFND 3 216741 0 50881 CUMMINS INC COM 231021106 10229 63106 SH DFND 5 60256 2850 0 CUMMINS INC COM 231021106 1 9 SH DFND 7 0 9 0 CUMMINS INC COM 231021106 238 1471 SH DFND 8 1381 90 0 CUMMINS INC COM 231021106 533 3289 SH DFND 15 3289 0 0 CUMMINS INC COM 231021106 331 2041 SH DFND 19 2041 0 0 CUMMINS INC COM 231021106 53 330 SH OTR 19 250 0 80 CUMMINS INC COM 231021106 478 2951 SH DFND 21 2951 0 0 CUMMINS INC COM 231021106 53 325 SH DFND 24 0 0 325 CURIS INC COM 231269101 307 469815 SH DFND 3 403815 0 66000 CURIS INC COM 231269101 8 12000 SH DFND 19 12000 0 0 CURTISS WRIGHT CORP COM 231561101 146 1080 SH DFND 3 750 0 330 CURTISS WRIGHT CORP COM 231561101 3 25 SH DFND 15 25 0 0 CURTISS WRIGHT CORP COM 231561101 32 240 SH DFND 19 240 0 0 CURTISS WRIGHT CORP COM 231561101 24 176 SH DFND 21 176 0 0 CURTISS WRIGHT CORP COM 231561101 1765 13070 SH DFND 23 12840 0 230 CURTISS WRIGHT CORP COM 231561101 704 5211 SH OTR 23 0 0 5211 CURTISS WRIGHT CORP COM 231561101 821 6078 SH DFND 27;23 6078 0 0 CURTISS WRIGHT CORP COM 231561101 528 3911 SH DFND 28;23 3911 0 0 CURTISS WRIGHT CORP COM 231561101 1783 13204 SH DFND 30;23 13204 0 0 THE CUSHING MLP INFASTCR TO COM NEW 231631201 373 35864 SH DFND 3 35864 0 0 CUSHING RENAISSANCE FD COM 231647108 1556 98919 SH DFND 3 94319 0 4600 CUTERA INC COM 232109108 121 2400 SH DFND 3 2400 0 0 CUTERA INC COM 232109108 0 2 SH DFND 5 2 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 1 SH DFND 2 1 0 0 CYBEROPTICS CORP COM 232517102 3921 217818 SH DFND 3 208618 0 9200 CYBEROPTICS CORP COM 232517102 9 500 SH DFND 15 500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2544 150000 SH Call DFND 3 150000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1696 100000 SH Put DFND 3 100000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5196 306367 SH DFND 3 222134 0 84233 CYPRESS SEMICONDUCTOR CORP COM 232806109 15043 886991 SH DFND 4 0 45795 841196 CYPRESS SEMICONDUCTOR CORP COM 232806109 1371 80860 SH DFND 5 80860 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 4324 SH DFND 15 4324 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 41 SH OTR 19 0 0 41 CYPRESS SEMICONDUCTOR CORP COM 232806109 122 7184 SH DFND 21 7184 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 196 11553 SH OTR 36 11553 0 0 CYTRX CORP COM PAR 232828608 0 7 SH DFND 2 7 0 0 CYTRX CORP COM PAR 232828608 20 12393 SH DFND 3 12393 0 0 CYTRX CORP COM PAR 232828608 1 596 SH DFND 21 596 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 120 4914 SH DFND 3 4914 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 6 238 SH DFND 5 0 238 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7 244 SH DFND 2 244 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13945 454075 SH DFND 3 384898 0 69177 DBX ETF TR XTRACK MSCI EAFE 233051200 20356 662835 SH DFND 5 662835 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2923 95173 SH DFND 8 95173 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 166 5400 SH DFND 15 5400 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 277 9014 SH DFND 19 9014 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 51347 1671989 SH DFND 21 1610797 0 61192 DBX ETF TR XTRACK MSCI GRMY 233051408 31 1165 SH DFND 3 1015 0 150 DBX ETF TR XTRACK USD HIGH 233051432 4 79 SH DFND 19 79 0 0 DBX ETF TR XTRACK RUSS 2000 233051440 120 3538 SH DFND 3 3538 0 0 DBX ETF TR XTRACK RUSS 1000 233051481 6073 190993 SH DFND 3 190443 0 550 DBX ETF TR XTRACK RUSS 1000 233051481 44 1392 SH DFND 21 1392 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 9189 216870 SH DFND 3 198857 0 18013 DBX ETF TR XTRACK MSCI JAPN 233051507 317 7485 SH DFND 5 7485 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 32 755 SH DFND 8 755 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 124 2927 SH DFND 19 2927 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH DFND 3 38 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 45 1500 SH DFND 3 1500 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 35 1310 SH DFND 3 1310 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 63 2530 SH DFND 2 2530 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 0 20 SH DFND 2 20 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 111 4600 SH DFND 3 4600 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 1 44 SH DFND 2 44 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 11 354 SH DFND 21 354 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 11427 423393 SH DFND 3 420872 0 2521 DBX ETF TR XTRACK MSCI ALL 233051820 12042 446162 SH DFND 24 91145 0 355017 DBX ETF TR XTRACK MSCI EURP 233051853 315 11475 SH DFND 2 11475 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4995 181963 SH DFND 3 178112 0 3851 DBX ETF TR XTRACK MSCI EURP 233051853 14797 539067 SH DFND 5 538533 534 0 DBX ETF TR XTRACK MSCI EURP 233051853 143 5215 SH DFND 8 5215 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 462 16838 SH DFND 11 16838 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5 185 SH DFND 15 185 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 15 560 SH DFND 19 560 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 10 360 SH DFND 21 360 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 231 7385 SH DFND 2 7385 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 895 28600 SH DFND 3 9470 0 19130 DBX ETF TR XTRACK HRVST CSI 233051879 1431 45745 SH DFND 5 43178 2567 0 DBX ETF TR XTRACK HRVST CSI 233051879 11 353 SH DFND 15 353 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 34 1085 SH DFND 1085 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 475 8430 SH DFND 1 8430 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 84 1493 SH DFND 3 1361 0 132 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 25 SH OTR 19 0 0 25 DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 966 SH DFND 21 966 0 0 DST SYS INC DEL COM 233326107 116 1391 SH DFND 3 979 0 412 DST SYS INC DEL COM 233326107 4 44 SH DFND 5 44 0 0 DST SYS INC DEL COM 233326107 25 297 SH DFND 15 297 0 0 DST SYS INC DEL COM 233326107 174 2085 SH OTR 19 0 0 2085 DST SYS INC DEL COM 233326107 15 179 SH DFND 21 179 0 0 DTE ENERGY CO COM 233331107 78708 753911 SH DFND 1 753911 0 0 DTE ENERGY CO COM 233331107 176 1683 SH DFND 2 1683 0 0 DTE ENERGY CO COM 233331107 7438 71249 SH DFND 3 67317 0 3932 DTE ENERGY CO COM 233331107 13099 125474 SH DFND 4 0 6873 118601 DTE ENERGY CO COM 233331107 4998 47875 SH DFND 5 31556 16319 0 DTE ENERGY CO COM 233331107 2437 23343 SH DFND 7 0 23343 0 DTE ENERGY CO COM 233331107 770 7371 SH DFND 8 3008 4363 0 DTE ENERGY CO COM 233331107 43 411 SH DFND 19 411 0 0 DTE ENERGY CO COM 233331107 20 194 SH OTR 19 127 0 67 DTE ENERGY CO COM 233331107 1502 14388 SH DFND 21 13239 0 1149 DTE ENERGY CO COM 233331107 19171 183630 SH DFND 23 175780 0 7850 DTE ENERGY CO COM 233331107 26 250 SH OTR 23 250 0 0 DTE ENERGY CO COM 233331107 78 750 SH DFND 24 0 0 750 DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH DFND 3 3 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 390 10000 SH DFND 5 10000 0 0 DAILY JOURNAL CORP COM 233912104 16 69 SH DFND 2 69 0 0 DAILY JOURNAL CORP COM 233912104 57 251 SH DFND 3 251 0 0 DAILY JOURNAL CORP COM 233912104 2287 10010 SH DFND 19 10010 0 0 DAKTRONICS INC COM 234264109 28 3190 SH DFND 3 1990 0 1200 DANA INCORPORATED COM 235825205 854 33168 SH DFND 3 25768 0 7400 DANA INCORPORATED COM 235825205 3460 134301 SH DFND 4 0 60630 73671 DANA INCORPORATED COM 235825205 9 338 SH DFND 5 338 0 0 DANA INCORPORATED COM 235825205 1 30 SH OTR 19 0 0 30 DANA INCORPORATED COM 235825205 0 5 SH DFND 21 5 0 0 DANAHER CORP DEL COM 235851102 89336 912432 SH DFND 1 912432 0 0 DANAHER CORP DEL COM 235851102 1218 12443 SH DFND 2 12443 0 0 DANAHER CORP DEL COM 235851102 37169 379621 SH DFND 3 335222 0 44399 DANAHER CORP DEL COM 235851102 31624 322991 SH DFND 5 45394 277597 0 DANAHER CORP DEL COM 235851102 11388 116307 SH DFND 7 0 116307 0 DANAHER CORP DEL COM 235851102 2555 26100 SH DFND 8 2033 24067 0 DANAHER CORP DEL COM 235851102 224 2291 SH DFND 13 2291 0 0 DANAHER CORP DEL COM 235851102 629 6425 SH DFND 15 6425 0 0 DANAHER CORP DEL COM 235851102 202770 2070981 SH DFND 16 2070981 0 0 DANAHER CORP DEL COM 235851102 4651 47499 SH DFND 18 47499 0 0 DANAHER CORP DEL COM 235851102 30467 311173 SH DFND 19 310993 0 180 DANAHER CORP DEL COM 235851102 355 3628 SH OTR 19 2370 0 1258 DANAHER CORP DEL COM 235851102 53643 547880 SH DFND 21 529750 0 18130 DANAHER CORP DEL COM 235851102 12180 124403 SH DFND 23 101682 0 22721 DANAHER CORP DEL COM 235851102 769 7850 SH OTR 23 7850 0 0 DANAHER CORP DEL COM 235851102 8648 88331 SH DFND 24 11065 0 77266 DANAHER CORP DEL COM 235851102 110 1126 SH DFND 29 1126 0 0 DANAHER CORP DEL COM 235851102 635 6490 SH OTR 32 6490 0 0 DANAHER CORP DEL COM 235851102 990 10115 SH DFND 10115 0 0 DANAHER CORP DEL COM 235851102 449 4590 SH SOLE 4590 0 0 DARDEN RESTAURANTS INC COM 237194105 4342 50931 SH DFND 1 50931 0 0 DARDEN RESTAURANTS INC COM 237194105 194 2276 SH DFND 2 2276 0 0 DARDEN RESTAURANTS INC COM 237194105 3899 45740 SH DFND 3 41873 0 3867 DARDEN RESTAURANTS INC COM 237194105 1692 19842 SH DFND 5 12543 7299 0 DARDEN RESTAURANTS INC COM 237194105 1 13 SH DFND 7 0 13 0 DARDEN RESTAURANTS INC COM 237194105 7 80 SH DFND 8 80 0 0 DARDEN RESTAURANTS INC COM 237194105 120 1409 SH DFND 15 1409 0 0 DARDEN RESTAURANTS INC COM 237194105 10 113 SH OTR 19 0 0 113 DARDEN RESTAURANTS INC COM 237194105 180 2111 SH DFND 21 2111 0 0 DARDEN RESTAURANTS INC COM 237194105 20 240 SH DFND 23 240 0 0 DARLING INGREDIENTS INC COM 237266101 2456 141978 SH DFND 3 129232 0 12746 DARLING INGREDIENTS INC COM 237266101 3 200 SH DFND 5 200 0 0 DARLING INGREDIENTS INC COM 237266101 6 375 SH OTR 19 0 0 375 DARLING INGREDIENTS INC COM 237266101 0 5 SH DFND 21 5 0 0 DARLING INGREDIENTS INC COM 237266101 30524 1764410 SH DFND 23 1582831 0 181579 DARLING INGREDIENTS INC COM 237266101 781 45151 SH DFND 26;23 0 0 45151 DARLING INGREDIENTS INC COM 237266101 14 819 SH SOLE 819 0 0 DATA I O CORP COM 237690102 4 600 SH DFND 3 600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 117 SH DFND 2 117 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 67 1614 SH DFND 3 1614 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10990 263287 SH DFND 4 0 169297 93990 DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH DFND 15 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 404 SH OTR 19 0 0 404 DAVIDSTEA INC COM 238661102 19 5600 SH DFND 5 5600 0 0 DAVIDSTEA INC COM 238661102 0 55 SH DFND 8 55 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 88 SH DFND 3 88 0 0 DEAN FOODS CO NEW COM NEW 242370203 414 48070 SH DFND 1 48070 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 1161 SH DFND 3 1161 0 0 DEAN FOODS CO NEW COM NEW 242370203 1479 171602 SH DFND 4 0 65198 106404 DEAN FOODS CO NEW COM NEW 242370203 7 793 SH SOLE 793 0 0 DECKERS OUTDOOR CORP COM 243537107 259 2878 SH DFND 3 2851 0 27 DECKERS OUTDOOR CORP COM 243537107 442 4910 SH DFND 5 4910 0 0 DECKERS OUTDOOR CORP COM 243537107 29 325 SH DFND 8 325 0 0 DECKERS OUTDOOR CORP COM 243537107 24 262 SH DFND 15 262 0 0 DECKERS OUTDOOR CORP COM 243537107 16 173 SH OTR 19 0 0 173 DECKERS OUTDOOR CORP COM 243537107 9 104 SH DFND 21 104 0 0 DECKERS OUTDOOR CORP COM 243537107 14 154 SH SOLE 154 0 0 DEERE & CO COM 244199105 1046 6732 SH DFND 2 6732 0 0 DEERE & CO COM 244199105 1553 10000 SH Put DFND 3 10000 0 0 DEERE & CO COM 244199105 46339 298346 SH DFND 3 201666 0 96680 DEERE & CO COM 244199105 43128 277672 SH DFND 5 258905 18767 0 DEERE & CO COM 244199105 716 4610 SH DFND 7 0 4610 0 DEERE & CO COM 244199105 1153 7423 SH DFND 8 7023 400 0 DEERE & CO COM 244199105 28 180 SH DFND 9 180 0 0 DEERE & CO COM 244199105 75 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 171 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 1153 7424 SH DFND 15 7424 0 0 DEERE & CO COM 244199105 79 509 SH DFND 19 509 0 0 DEERE & CO COM 244199105 36 234 SH OTR 19 48 0 186 DEERE & CO COM 244199105 677 4359 SH DFND 21 4359 0 0 DEERE & CO COM 244199105 311 2000 SH DFND 23 0 0 2000 DEERE & CO COM 244199105 466 3000 SH DFND 3000 0 0 DEERE & CO COM 244199105 16 100 SH SOLE 100 0 0 DEL FRISCOS RESTAURANT GROU COM 245077102 2 101 SH DFND 3 101 0 0 DEL FRISCOS RESTAURANT GROU COM 245077102 5635 369532 SH DFND 23 319827 0 49705 DEL FRISCOS RESTAURANT GROU COM 245077102 237 15565 SH DFND 26;23 0 0 15565 DEL TACO 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65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 322 5880 SH DFND 15 5880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 137 2508 SH DFND 19 2508 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1089 SH OTR 19 977 0 112 DELTA AIR LINES INC DEL COM NEW 247361702 172 3143 SH DFND 21 3143 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2102 38346 SH DFND 23 9476 0 28870 DELTA AIR LINES INC DEL COM NEW 247361702 4115 75078 SH DFND 24 20625 0 54453 DELTA AIR LINES INC DEL COM NEW 247361702 33 598 SH DFND 29 598 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 225 SH OTR 35 225 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 317 SH OTR 36 317 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1905 34760 SH DFND 34760 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 222 4050 SH SOLE 4050 0 0 DELTA APPAREL INC COM 247368103 22 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 4118 228514 SH DFND 4 0 228514 0 DENBURY RES INC COM NEW 247916208 585 213375 SH DFND 3 170055 0 43320 DENBURY RES INC COM NEW 247916208 19 7016 SH DFND 5 7016 0 0 DENBURY RES INC COM NEW 247916208 3 1009 SH DFND 15 1009 0 0 DELUXE CORP COM 248019101 442 5974 SH DFND 3 5874 0 100 DELUXE CORP COM 248019101 881 11902 SH DFND 5 11902 0 0 DELUXE CORP COM 248019101 76 1022 SH DFND 8 1022 0 0 DELUXE CORP COM 248019101 14 195 SH DFND 19 195 0 0 DELUXE CORP COM 248019101 2 25 SH OTR 19 0 0 25 DELUXE CORP COM 248019101 30 399 SH DFND 21 399 0 0 DENISON MINES CORP COM 248356107 7 15900 SH DFND 3 15900 0 0 DENISON MINES CORP COM 248356107 21 46380 SH DFND 5 43503 2877 0 DENISON MINES CORP COM 248356107 4 8200 SH DFND 8 8200 0 0 DENISON MINES CORP COM 248356107 7 15050 SH DFND 11 15050 0 0 DESCARTES SYS GROUP INC COM 249906108 10835 379505 SH DFND 1 379505 0 0 DESCARTES SYS GROUP INC COM 249906108 932 32660 SH DFND 3 31955 0 705 DESCARTES SYS GROUP INC COM 249906108 4293 150372 SH DFND 5 63835 86537 0 DESCARTES SYS GROUP INC COM 249906108 26 898 SH DFND 8 898 0 0 DESCARTES SYS GROUP INC COM 249906108 3 115 SH DFND 15 115 0 0 DEPOMED INC COM 249908104 17 2504 SH DFND 5 2504 0 0 DEXCOM INC COM 252131107 983 13253 SH DFND 3 12774 0 479 DEXCOM INC COM 252131107 6481 87397 SH DFND 5 657 86740 0 DEXCOM INC COM 252131107 2405 32424 SH DFND 7 0 32424 0 DEXCOM INC COM 252131107 34 460 SH DFND 8 0 460 0 DEXCOM INC COM 252131107 29 391 SH DFND 15 391 0 0 DEXCOM INC COM 252131107 7 93 SH DFND 21 93 0 0 DEXCOM INC COM 252131107 35 476 SH DFND 24 0 0 476 DEXCOM INC COM 252131107 69 934 SH DFND 29 934 0 0 DEXCOM INC COM 252131107 22 296 SH SOLE 296 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 12 4174 SH DFND 5 4174 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 1 400 SH DFND 8 400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13485 1291673 SH DFND 4 0 221311 1070362 DIAMONDROCK HOSPITALITY CO COM 252784301 0 12 SH DFND 5 12 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 5 SH DFND 21 5 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 600 SH OTR 35 600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38 3600 SH SOLE 3600 0 0 DICKS 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1873 23311 SH DFND 1 23311 0 0 DILLARDS INC CL A 254067101 181 2259 SH DFND 3 2259 0 0 DILLARDS INC CL A 254067101 463 5765 SH DFND 5 5765 0 0 DILLARDS INC CL A 254067101 31 380 SH DFND 8 380 0 0 DILLARDS INC CL A 254067101 269 3352 SH DFND 23 3352 0 0 DINE BRANDS GLOBAL INC COM 254423106 2725 41551 SH DFND 3 40451 0 1100 DINE BRANDS GLOBAL INC COM 254423106 22 342 SH DFND 5 342 0 0 DINE BRANDS GLOBAL INC COM 254423106 21 324 SH DFND 15 324 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 155 SH DFND 19 155 0 0 DIODES INC COM 254543101 22 730 SH DFND 3 730 0 0 DIODES INC COM 254543101 27054 888173 SH DFND 4 0 467945 420228 DISNEY WALT CO COM DISNEY 254687106 86067 856900 SH DFND 1 856900 0 0 DISNEY WALT CO COM DISNEY 254687106 11032 109835 SH DFND 2 109835 0 0 DISNEY WALT CO COM DISNEY 254687106 5625 56000 SH Call DFND 3 56000 0 0 DISNEY WALT CO COM DISNEY 254687106 73000 726800 SH Put DFND 3 726800 0 0 DISNEY WALT CO COM DISNEY 254687106 190585 1897503 SH DFND 3 1654721 0 242782 DISNEY WALT CO COM DISNEY 254687106 204441 2035455 SH DFND 5 1908689 126766 0 DISNEY WALT CO COM DISNEY 254687106 2267 22568 SH DFND 7 0 22568 0 DISNEY WALT CO COM DISNEY 254687106 7321 72891 SH DFND 8 68655 4236 0 DISNEY WALT CO COM DISNEY 254687106 141 1400 SH DFND 14 1400 0 0 DISNEY WALT CO COM DISNEY 254687106 3142 31283 SH DFND 15 31283 0 0 DISNEY WALT CO COM DISNEY 254687106 156 1550 SH DFND 18 1550 0 0 DISNEY WALT CO COM DISNEY 254687106 36795 366341 SH DFND 19 366061 0 280 DISNEY WALT CO COM DISNEY 254687106 517 5151 SH OTR 19 3093 0 2058 DISNEY WALT CO COM DISNEY 254687106 71715 714009 SH DFND 21 686672 0 27337 DISNEY WALT CO COM DISNEY 254687106 2395 23841 SH DFND 23 15170 0 8671 DISNEY WALT CO COM DISNEY 254687106 30397 302634 SH DFND 24 106135 0 196499 DISNEY WALT CO COM DISNEY 254687106 673 6697 SH DFND 29 6697 0 0 DISNEY WALT CO COM DISNEY 254687106 2717 27050 SH DFND 27050 0 0 DISNEY WALT CO COM DISNEY 254687106 433 4315 SH SOLE 4315 0 0 DISCOVER FINL SVCS COM 254709108 13697 190428 SH DFND 1 190428 0 0 DISCOVER FINL SVCS COM 254709108 463 6433 SH DFND 2 6433 0 0 DISCOVER FINL SVCS COM 254709108 1165 16200 SH Call DFND 3 16200 0 0 DISCOVER FINL SVCS COM 254709108 18430 256215 SH DFND 3 235878 0 20337 DISCOVER FINL SVCS COM 254709108 14515 201797 SH DFND 5 200210 1587 0 DISCOVER FINL SVCS COM 254709108 142 1974 SH DFND 7 0 1974 0 DISCOVER FINL SVCS COM 254709108 586 8152 SH DFND 8 8152 0 0 DISCOVER FINL SVCS COM 254709108 229 3187 SH DFND 13 3187 0 0 DISCOVER FINL SVCS COM 254709108 474 6590 SH DFND 15 6590 0 0 DISCOVER FINL SVCS COM 254709108 89 1240 SH DFND 19 1240 0 0 DISCOVER FINL SVCS COM 254709108 164 2283 SH OTR 19 0 0 2283 DISCOVER FINL SVCS COM 254709108 507 7046 SH DFND 21 6717 0 329 DISCOVER FINL SVCS COM 254709108 4 51 SH DFND 23 51 0 0 DISCOVER FINL SVCS COM 254709108 2530 35167 SH SOLE 35167 0 0 DR REDDYS LABS LTD ADR 256135203 2 75 SH DFND 2 75 0 0 DR REDDYS LABS LTD ADR 256135203 112 3424 SH DFND 3 1308 0 2116 DR REDDYS LABS LTD ADR 256135203 10 300 SH DFND 5 300 0 0 DR REDDYS LABS LTD ADR 256135203 9 289 SH DFND 11 289 0 0 DR REDDYS LABS LTD ADR 256135203 132626 4057070 SH DFND 16 4057070 0 0 DOLLAR GEN CORP NEW COM 256677105 56978 609068 SH DFND 1 609068 0 0 DOLLAR GEN CORP NEW COM 256677105 460 4922 SH DFND 2 4922 0 0 DOLLAR GEN CORP NEW COM 256677105 4911 52500 SH Call DFND 3 52500 0 0 DOLLAR GEN CORP NEW COM 256677105 3274 35000 SH Put DFND 3 35000 0 0 DOLLAR GEN CORP NEW COM 256677105 28593 305645 SH DFND 3 291956 0 13689 DOLLAR GEN CORP NEW COM 256677105 6107 65283 SH DFND 5 50488 14795 0 DOLLAR GEN CORP NEW COM 256677105 9 91 SH DFND 7 0 91 0 DOLLAR GEN CORP NEW COM 256677105 69 737 SH DFND 8 737 0 0 DOLLAR GEN CORP NEW COM 256677105 326 3488 SH DFND 15 3488 0 0 DOLLAR GEN CORP NEW COM 256677105 83 887 SH DFND 19 887 0 0 DOLLAR GEN CORP NEW COM 256677105 28 294 SH OTR 19 0 0 294 DOLLAR GEN CORP NEW COM 256677105 77 823 SH DFND 21 823 0 0 DOLLAR GEN CORP NEW COM 256677105 10090 107858 SH DFND 23 92508 0 15350 DOLLAR 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DOMTAR CORP COM NEW 257559203 1726 40563 SH DFND 1 40563 0 0 DOMTAR CORP COM NEW 257559203 806 18943 SH DFND 3 17409 0 1534 DOMTAR CORP COM NEW 257559203 6056 142356 SH DFND 5 142356 0 0 DOMTAR CORP COM NEW 257559203 41 953 SH DFND 8 953 0 0 DOMTAR CORP COM NEW 257559203 1925 45243 SH DFND 19 45243 0 0 DOMTAR CORP COM NEW 257559203 0 10 SH DFND 21 10 0 0 DOMTAR CORP COM NEW 257559203 7 157 SH SOLE 157 0 0 DONALDSON INC COM 257651109 731 16218 SH DFND 3 14526 0 1692 DONALDSON INC COM 257651109 39 872 SH DFND 5 872 0 0 DONALDSON INC COM 257651109 45 999 SH DFND 15 999 0 0 DONALDSON INC COM 257651109 17 370 SH DFND 19 370 0 0 DONALDSON INC COM 257651109 157 3489 SH DFND 21 3489 0 0 DONALDSON INC COM 257651109 27 600 SH DFND 24 0 0 600 DONEGAL GROUP INC CL A 257701201 78 4949 SH DFND 3 2949 0 2000 DONEGAL GROUP INC CL A 257701201 502 31777 SH DFND 4 0 31777 0 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 119 8444 SH DFND 4 0 8444 0 DONNELLEY R R & SONS CO COM 257867200 79 8997 SH DFND 3 1483 0 7514 DONNELLEY R R & SONS CO COM 257867200 1 144 SH DFND 5 144 0 0 DONNELLEY R R & SONS CO COM 257867200 898 102895 SH DFND 19 102895 0 0 DONNELLEY R R & SONS CO COM 257867200 2 200 SH SOLE 200 0 0 DORMAN PRODUCTS INC COM 258278100 2425 36623 SH DFND 3 36027 0 596 DORMAN PRODUCTS INC COM 258278100 29575 446680 SH DFND 4 0 236435 210245 DORMAN PRODUCTS INC COM 258278100 771 11649 SH DFND 5 0 11649 0 DORMAN PRODUCTS INC COM 258278100 71 1079 SH DFND 15 1079 0 0 DORMAN PRODUCTS INC COM 258278100 29 432 SH DFND 19 432 0 0 DORMAN PRODUCTS INC COM 258278100 14 211 SH DFND 21 211 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 22276 1109352 SH DFND 3 1055518 0 53834 DOUBLELINE INCOME SOLUTIONS COM 258622109 1377 68555 SH DFND 5 68555 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 129 6400 SH DFND 8 6400 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 19 950 SH DFND 19 950 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 313 14480 SH DFND 3 13480 0 1000 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INC COM 262037104 957 21351 SH DFND 5 184 21167 0 DRIL-QUIP INC COM 262037104 18 399 SH DFND 15 399 0 0 DRIL-QUIP INC COM 262037104 36 808 SH DFND 29 808 0 0 DRIVE SHACK INC COM 262077100 331 69166 SH DFND 3 69166 0 0 DUCOMMUN INC DEL COM 264147109 42747 1407078 SH DFND 4 0 979529 427549 DUCOMMUN INC DEL COM 264147109 1 38 SH DFND 15 38 0 0 DUCOMMUN INC DEL COM 264147109 2 75 SH DFND 19 75 0 0 DUKE REALTY CORP COM NEW 264411505 616 23253 SH DFND 1 23253 0 0 DUKE REALTY CORP COM NEW 264411505 138 5218 SH DFND 2 5218 0 0 DUKE REALTY CORP COM NEW 264411505 4367 164925 SH DFND 3 163698 0 1227 DUKE REALTY CORP COM NEW 264411505 31 1185 SH DFND 5 1185 0 0 DUKE REALTY CORP COM NEW 264411505 24 912 SH DFND 21 912 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6658 111547 SH DFND 3 83822 0 27725 DUNKIN BRANDS GROUP INC COM 265504100 23 380 SH DFND 5 380 0 0 DUNKIN BRANDS GROUP INC COM 265504100 16 265 SH DFND 8 265 0 0 DUNKIN BRANDS GROUP INC COM 265504100 55 926 SH DFND 15 926 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 71 SH DFND 21 71 0 0 DUNKIN BRANDS GROUP INC COM 265504100 31 520 SH SOLE 520 0 0 DURECT CORP COM 266605104 0 1 SH DFND 3 1 0 0 DYCOM INDS INC COM 267475101 1152 10699 SH DFND 3 9816 0 883 DYCOM INDS INC COM 267475101 41823 388577 SH DFND 4 0 176547 212030 DYCOM INDS INC COM 267475101 38 354 SH DFND 19 354 0 0 DYCOM INDS INC COM 267475101 22 209 SH OTR 19 0 0 209 DYCOM INDS INC COM 267475101 111 1029 SH DFND 21 1029 0 0 DYNASIL CORP AMER COM 268102100 0 14 SH DFND 2 14 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 268 13477 SH DFND 3 12077 0 1400 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 87 4399 SH DFND 21 399 0 4000 EDAP TMS S A SPONSORED ADR 268311107 2 1000 SH DFND 5 1000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 408 42900 SH DFND 3 42900 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 340 SH DFND 19 340 0 0 EMC INS GROUP INC COM 268664109 30 1102 SH DFND 3 1102 0 0 EMC INS GROUP INC COM 268664109 841 31050 SH DFND 4 0 31050 0 EP ENERGY CORP CL A 268785102 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109 SH DFND 15 109 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12 217 SH OTR 19 0 0 217 E TRADE FINANCIAL CORP COM NEW 269246401 41 741 SH DFND 21 691 0 50 E TRADE FINANCIAL CORP COM NEW 269246401 17052 307741 SH DFND 23 300020 0 7721 E TRADE FINANCIAL CORP COM NEW 269246401 188 3398 SH OTR 35 3398 0 0 EAGLE CAP GROWTH FD INC COM 269451100 44 5800 SH DFND 3 5800 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 267 5058 SH DFND 1 5058 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 34 638 SH DFND 3 638 0 0 EASTERN CO COM 276317104 9 300 SH DFND 3 300 0 0 EASTERN CO COM 276317104 373 13100 SH DFND 4 0 13100 0 EASTGROUP PPTY INC COM 277276101 258 3124 SH DFND 3 3124 0 0 EASTGROUP PPTY INC COM 277276101 2082 25182 SH DFND 4 0 9165 16017 EASTGROUP PPTY INC COM 277276101 13 152 SH DFND 15 152 0 0 EASTGROUP PPTY INC COM 277276101 1 12 SH DFND 21 12 0 0 EASTGROUP PPTY INC COM 277276101 22 272 SH SOLE 272 0 0 EASTMAN CHEM CO COM 277432100 27620 261600 SH DFND 1 261600 0 0 EASTMAN CHEM CO COM 277432100 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EXPEDITORS INTL WASH INC COM 302130109 57 898 SH DFND 8 898 0 0 EXPEDITORS INTL WASH INC COM 302130109 245 3878 SH DFND 15 3878 0 0 EXPEDITORS INTL WASH INC COM 302130109 125 1976 SH DFND 19 1976 0 0 EXPEDITORS INTL WASH INC COM 302130109 58 921 SH OTR 19 0 0 921 EXPEDITORS INTL WASH INC COM 302130109 101 1600 SH DFND 21 1600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2478 39148 SH DFND 23 25801 0 13347 EXPEDITORS INTL WASH INC COM 302130109 44 700 SH DFND 24 0 0 700 EXPEDITORS INTL WASH INC COM 302130109 79 1246 SH DFND 29 1246 0 0 EZCORP INC CL A NON VTG 302301106 0 27 SH DFND 3 27 0 0 FLIR SYS INC COM 302445101 763 15258 SH DFND 1 15258 0 0 FLIR SYS INC COM 302445101 131 2617 SH DFND 2 2617 0 0 FLIR SYS INC COM 302445101 1637 32733 SH DFND 3 32027 0 706 FLIR SYS INC COM 302445101 509 10170 SH DFND 5 10170 0 0 FLIR SYS INC COM 302445101 7 147 SH DFND 15 147 0 0 FLIR SYS INC COM 302445101 119 2389 SH DFND 21 2389 0 0 FLIR SYS INC COM 302445101 665 13300 SH OTR 32 13300 0 0 F M C CORP COM NEW 302491303 61 803 SH DFND 1 803 0 0 F M C CORP COM NEW 302491303 75 976 SH DFND 2 976 0 0 F M C CORP COM NEW 302491303 2576 33639 SH DFND 3 31722 0 1917 F M C CORP COM NEW 302491303 217 2836 SH DFND 5 2786 50 0 F M C CORP COM NEW 302491303 6 76 SH DFND 15 76 0 0 F M C CORP COM NEW 302491303 2 32 SH DFND 19 32 0 0 F M C CORP COM NEW 302491303 34 447 SH OTR 19 0 0 447 F M C CORP COM NEW 302491303 57 744 SH DFND 21 744 0 0 F M C CORP COM NEW 302491303 16232 211989 SH DFND 23 206567 0 5422 F M C CORP COM NEW 302491303 390 5098 SH OTR 35 5098 0 0 FNB BANCORP CALIF COM 302515101 8 220 SH DFND 220 0 0 FNB CORP PA COM 302520101 1388 103189 SH DFND 3 97128 0 6061 FNB CORP PA COM 302520101 439 32624 SH DFND 15 32624 0 0 FNB CORP PA COM 302520101 10 736 SH DFND 21 736 0 0 FNB CORP PA COM 302520101 35093 2609141 SH DFND 23 2250616 0 358525 FNB CORP PA COM 302520101 1393 103578 SH DFND 26;23 0 0 103578 FNB CORP PA COM 302520101 3 200 SH SOLE 200 0 0 FS INVT CORP COM 302635107 194 26800 SH DFND 3 26800 0 0 FS INVT CORP COM 302635107 504 69476 SH DFND 21 69476 0 0 FTI CONSULTING INC COM 302941109 263 5438 SH DFND 3 5438 0 0 FTI CONSULTING INC COM 302941109 0 5 SH DFND 21 5 0 0 FTI CONSULTING INC COM 302941109 315 6502 SH DFND 23 6502 0 0 FACTSET RESH SYS INC COM 303075105 651 3264 SH DFND 3 2517 0 747 FACTSET RESH SYS INC COM 303075105 10374 52020 SH DFND 4 0 0 52020 FACTSET RESH SYS INC COM 303075105 233 1166 SH DFND 5 1160 6 0 FACTSET RESH SYS INC COM 303075105 78 389 SH DFND 15 389 0 0 FACTSET RESH SYS INC COM 303075105 2 9 SH DFND 19 9 0 0 FACTSET RESH SYS INC COM 303075105 360 1807 SH DFND 21 1383 0 424 FACTSET RESH SYS INC COM 303075105 368 1847 SH DFND 23 1847 0 0 FACTSET RESH SYS INC COM 303075105 299 1497 SH SOLE 1497 0 0 FAIR ISAAC CORP COM 303250104 14 85 SH DFND 3 70 0 15 FAIR ISAAC CORP COM 303250104 2 10 SH DFND 15 10 0 0 FAIR ISAAC CORP COM 303250104 85 500 SH DFND 19 500 0 0 FAIR ISAAC CORP COM 303250104 2 13 SH OTR 19 0 0 13 FAIR ISAAC CORP COM 303250104 47 276 SH DFND 21 276 0 0 FAIR ISAAC CORP COM 303250104 4316 25480 SH DFND 23 24181 0 1299 FAIR ISAAC CORP COM 303250104 1080 6376 SH OTR 23 0 0 6376 FAIR ISAAC CORP COM 303250104 1240 7320 SH DFND 27;23 7320 0 0 FAIR ISAAC CORP COM 303250104 2020 11928 SH DFND 28;23 11928 0 0 FAIR ISAAC CORP COM 303250104 2811 16594 SH DFND 30;23 16594 0 0 FAMOUS DAVES AMER INC COM 307068106 0 6 SH DFND 2 6 0 0 FARMER BROS CO COM 307675108 33 1100 SH DFND 3 1100 0 0 FARO TECHNOLOGIES INC COM 311642102 9 146 SH DFND 3 146 0 0 FARO TECHNOLOGIES INC COM 311642102 12 200 SH DFND 8 200 0 0 FASTENAL CO COM 311900104 1660 30406 SH DFND 1 30406 0 0 FASTENAL CO COM 311900104 788 14435 SH DFND 2 14435 0 0 FASTENAL CO COM 311900104 2730 50000 SH Put DFND 3 50000 0 0 FASTENAL CO COM 311900104 14191 259962 SH DFND 3 211430 0 48532 FASTENAL CO COM 311900104 46520 852166 SH DFND 5 673843 178323 0 FASTENAL CO COM 311900104 802 14698 SH DFND 8 14698 0 0 FASTENAL CO COM 311900104 291 5329 SH DFND 15 5329 0 0 FASTENAL CO COM 311900104 82 1500 SH DFND 19 1500 0 0 FASTENAL CO COM 311900104 0 8 SH OTR 19 0 0 8 FASTENAL CO COM 311900104 294 5379 SH DFND 21 5379 0 0 FASTENAL CO COM 311900104 196 3596 SH DFND 24 0 0 3596 FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH DFND 2 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1732 19900 SH DFND 4 0 19900 0 FEDERAL AGRIC MTG CORP CL C 313148306 4569 52504 SH DFND 5 52504 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 281 3225 SH DFND 8 3225 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 600 5164 SH DFND 1 5164 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1087 SH DFND 2 1087 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1958 16861 SH DFND 3 15066 0 1795 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 256 SH DFND 5 256 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 96 SH DFND 15 96 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 175 SH DFND 19 175 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH DFND 21 5 0 0 FEDERAL SIGNAL CORP COM 313855108 89 4025 SH DFND 3 4025 0 0 FEDERAL SIGNAL CORP COM 313855108 595 27000 SH DFND 4 0 27000 0 FEDERAL SIGNAL CORP COM 313855108 7 320 SH DFND 5 320 0 0 FEDERATED INVS INC PA CL B 314211103 650 19471 SH DFND 3 18561 0 910 FEDERATED INVS INC PA CL B 314211103 66 1962 SH DFND 5 41 1921 0 FEDERATED INVS INC PA CL B 314211103 41 1215 SH DFND 15 1215 0 0 FEDERATED INVS INC PA CL B 314211103 2211 66189 SH DFND 19 66189 0 0 FEDERATED INVS INC PA CL B 314211103 23 697 SH DFND 21 697 0 0 FEDERATED INVS INC PA CL B 314211103 7615 227992 SH DFND 23 197406 0 30586 FEDERATED INVS INC PA CL B 314211103 318 9522 SH DFND 26;23 0 0 9522 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 260 83421 SH DFND 3 81321 0 2100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 4212 SH DFND 21 1212 0 3000 FERRO CORP COM 315405100 70 3006 SH DFND 3 2906 0 100 FERRO CORP COM 315405100 25454 1096203 SH DFND 4 0 707053 389150 FERRO CORP COM 315405100 251 10826 SH DFND 23 10826 0 0 F5 NETWORKS INC COM 315616102 53162 367623 SH DFND 1 367623 0 0 F5 NETWORKS INC COM 315616102 147 1016 SH DFND 2 1016 0 0 F5 NETWORKS INC COM 315616102 3219 22260 SH DFND 3 21960 0 300 F5 NETWORKS INC COM 315616102 10373 71730 SH DFND 4 0 5570 66160 F5 NETWORKS INC COM 315616102 59 406 SH DFND 5 150 256 0 F5 NETWORKS INC COM 315616102 888 6144 SH DFND 7 0 6144 0 F5 NETWORKS INC COM 315616102 32 219 SH DFND 15 219 0 0 F5 NETWORKS INC COM 315616102 95 656 SH DFND 21 656 0 0 F5 NETWORKS INC COM 315616102 172 1189 SH OTR 35 1189 0 0 F5 NETWORKS INC COM 315616102 17 121 SH OTR 36 121 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 0 5 SH DFND 2 5 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1450 SH DFND 3 1352 0 98 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 40 145 SH DFND 21 145 0 0 FIDELITY MSCI CONSM DIS 316092204 3908 98302 SH DFND 3 98302 0 0 FIDELITY CONSMR STAPLES 316092303 600 18912 SH DFND 2 18912 0 0 FIDELITY MSCI ENERGY IDX 316092402 229 12240 SH DFND 2 12240 0 0 FIDELITY MSCI ENERGY IDX 316092402 159 8507 SH DFND 3 8507 0 0 FIDELITY MSCI FINLS IDX 316092501 128 3164 SH DFND 2 3164 0 0 FIDELITY MSCI FINLS IDX 316092501 525 12988 SH DFND 3 12459 0 529 FIDELITY MSCI FINLS IDX 316092501 22 541 SH DFND 21 541 0 0 FIDELITY MSCI HLTH CARE I 316092600 25 631 SH DFND 2 631 0 0 FIDELITY MSCI HLTH CARE I 316092600 311 7809 SH DFND 3 7734 0 75 FIDELITY MSCI INDL INDX 316092709 158 4168 SH DFND 2 4168 0 0 FIDELITY MSCI INDL INDX 316092709 906 23940 SH DFND 3 23940 0 0 FIDELITY MSCI INDL INDX 316092709 19 500 SH DFND 5 500 0 0 FIDELITY MSCI INDL INDX 316092709 113 2989 SH DFND 21 2989 0 0 FIDELITY MSCI INFO TECH I 316092808 1183 22810 SH DFND 2 22810 0 0 FIDELITY MSCI INFO TECH I 316092808 109 2103 SH DFND 3 2103 0 0 FIDELITY MSCI INFO TECH I 316092808 3 50 SH DFND 5 50 0 0 FIDELITY MSCI INFO TECH I 316092808 250 4812 SH DFND 21 4812 0 0 FIDELITY DIVID ETF RISI 316092832 512 17150 SH DFND 3 16550 0 600 FIDELITY MSCI RL EST ETF 316092857 7 300 SH DFND 3 300 0 0 FIDELITY MSCI UTILS INDEX 316092865 621 18778 SH DFND 2 18778 0 0 FIDELITY TELECOMM SVCS 316092873 264 9250 SH DFND 2 9250 0 0 FIDELITY TELECOMM SVCS 316092873 4 153 SH DFND 3 153 0 0 FIDELITY MSCI MATLS INDEX 316092881 1261 38262 SH DFND 2 38262 0 0 FIDELITY MSCI MATLS INDEX 316092881 56 1707 SH DFND 21 1707 0 0 FIDELITY CORP BOND ETF 316188101 169 3448 SH DFND 2 3448 0 0 FIDELITY CORP BOND ETF 316188101 57 1155 SH DFND 3 274 0 881 FIDELITY CORP BOND ETF 316188101 101 2050 SH DFND 8 2050 0 0 FIDELITY LTD TRM BD ETF 316188200 316 6379 SH DFND 2 6379 0 0 FIDELITY TOTAL BD ETF 316188309 1 27 SH DFND 2 27 0 0 FIDELITY TOTAL BD ETF 316188309 267 5443 SH DFND 3 2920 0 2523 FIDUS INVT CORP COM 316500107 81 6301 SH DFND 3 6301 0 0 FIFTH THIRD BANCORP COM 316773100 42144 1327355 SH DFND 1 1327355 0 0 FIFTH THIRD BANCORP COM 316773100 394 12414 SH DFND 2 12414 0 0 FIFTH THIRD BANCORP COM 316773100 2305 72600 SH Put DFND 3 72600 0 0 FIFTH THIRD BANCORP COM 316773100 20161 635006 SH DFND 3 601756 0 33250 FIFTH THIRD BANCORP COM 316773100 5386 169625 SH DFND 5 166163 3462 0 FIFTH THIRD BANCORP COM 316773100 261 8231 SH DFND 8 8231 0 0 FIFTH THIRD BANCORP COM 316773100 5 169 SH DFND 15 169 0 0 FIFTH THIRD BANCORP COM 316773100 253 7962 SH DFND 19 7962 0 0 FIFTH THIRD BANCORP COM 316773100 10 324 SH OTR 19 0 0 324 FIFTH THIRD BANCORP COM 316773100 160 5031 SH DFND 21 5031 0 0 FIFTH THIRD BANCORP COM 316773100 32 1000 SH SOLE 1000 0 0 51JOB INC SP ADR REP COM 316827104 1 10 SH DFND 5 10 0 0 FINANCIAL ENGINES INC COM 317485100 2 69 SH DFND 3 69 0 0 FINANCIAL ENGINES INC COM 317485100 5 153 SH DFND 15 153 0 0 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 21 4 0 0 FINANCIAL INSTNS INC COM 317585404 36 1200 SH DFND 3 1200 0 0 FIRST BANCORP P R COM NEW 318672706 36 5975 SH DFND 5 5975 0 0 FIRST BANCORP N C COM 318910106 108 3017 SH DFND 3 3017 0 0 FIRST BANCORP N C COM 318910106 3326 93300 SH DFND 4 0 93300 0 FIRST BANCORP N C COM 318910106 3 98 SH DFND 15 98 0 0 FIRST BANCSHARES INC MS COM 318916103 32 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 3992 134325 SH DFND 4 0 54015 80310 FIRST BUS FINL SVCS INC WIS COM 319390100 3 100 SH DFND 3 100 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 94 SH DFND 15 94 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1198 84751 SH DFND 3 80274 0 4477 FIRST FINL BANCORP OH COM 320209109 6 195 SH DFND 15 195 0 0 FIRST FINL BANCORP OH COM 320209109 23 773 SH DFND 21 773 0 0 FIRST FINL CORP IND COM 320218100 83 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 391 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 2 60 SH DFND 15 60 0 0 FIRST FINL CORP IND COM 320218100 190 4565 SH DFND 24 0 0 4565 FIRST HORIZON NATL CORP COM 320517105 256 13617 SH DFND 3 8617 0 5000 FIRST HORIZON NATL CORP COM 320517105 172 9151 SH DFND 4 0 9151 0 FIRST HORIZON NATL CORP COM 320517105 8 448 SH DFND 5 256 192 0 FIRST HORIZON NATL CORP COM 320517105 78 4139 SH DFND 15 4139 0 0 FIRST HORIZON NATL CORP COM 320517105 12 632 SH DFND 21 629 0 3 FIRST HORIZON NATL CORP COM 320517105 25896 1375254 SH DFND 23 1190236 0 185018 FIRST HORIZON NATL CORP COM 320517105 1082 57438 SH DFND 26;23 0 0 57438 FIRST LONG IS CORP COM 320734106 69 2511 SH DFND 3 41 0 2470 FIRST MERCHANTS CORP COM 320817109 136 3256 SH DFND 3 3256 0 0 FIRST MERCHANTS CORP COM 320817109 1213 29100 SH DFND 4 0 29100 0 FIRST MERCHANTS CORP COM 320817109 7 176 SH DFND 15 176 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 39 1567 SH DFND 3 1567 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 217 SH DFND 15 217 0 0 FIRST NORTHWEST BANCORP COM 335834107 218 12902 SH DFND 3 12902 0 0 FIRST SOLAR INC COM 336433107 786 11069 SH DFND 1 11069 0 0 FIRST SOLAR INC COM 336433107 1206 16985 SH DFND 3 14222 0 2763 FIRST SOLAR INC COM 336433107 497 7006 SH DFND 5 7006 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 136 1909 SH DFND 19 1909 0 0 FIRST SOLAR INC COM 336433107 0 3 SH DFND 21 3 0 0 FIRST SOLAR INC COM 336433107 9236 130127 SH DFND 23 119436 0 10691 FIRST SOLAR INC COM 336433107 1036 14600 SH OTR 23 14600 0 0 FIRST SOLAR INC COM 336433107 146 2053 SH OTR 36 2053 0 0 FIRST SOLAR INC COM 336433107 12 165 SH SOLE 165 0 0 1ST SOURCE CORP COM 336901103 191 3778 SH DFND 3 3778 0 0 1ST SOURCE CORP COM 336901103 6 114 SH DFND 15 114 0 0 1ST SOURCE CORP COM 336901103 166 3276 SH DFND 23 3276 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 16543 586021 SH DFND 3 292014 0 294007 FIRST TR MORNINGSTAR DIV LE SHS 336917109 225 7980 SH DFND 5 7980 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 4 150 SH DFND 8 150 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 71 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 13 468 SH DFND 19 468 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 9 315 SH DFND 21 315 0 0 FIRST TR MORNINGSTAR DIV LE SHS 336917109 96 3385 SH DFND 24 1510 0 1875 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8387 122348 SH DFND 3 108330 0 14018 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 97 1410 SH DFND 5 1410 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57 836 SH DFND 15 836 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 4000 SH DFND 19 4000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 110 1602 SH DFND 21 1602 0 0 FIRST TR ENHANCED EQTY INC COM 337318109 2217 150093 SH DFND 3 142014 0 8079 FIRST TR ENHANCED EQTY INC COM 337318109 1 94 SH OTR 19 0 0 94 FIRST TR ABERDEEN GLBL OPP COM SHS 337319107 1870 164175 SH DFND 3 128556 0 35619 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 579 9821 SH DFND 2 9821 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8528 144586 SH DFND 3 142018 0 2568 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2829 47970 SH DFND 5 47970 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 138 2335 SH DFND 8 2335 0 0 FIRST TR NASDAQ100 TECH IND SHS 337345102 423 5569 SH DFND 2 5569 0 0 FIRST TR NASDAQ100 TECH IND SHS 337345102 12139 159683 SH DFND 3 140187 0 19496 FIRST TR NASDAQ100 TECH IND SHS 337345102 5902 77640 SH DFND 5 77640 0 0 FIRST TR NASDAQ100 TECH IND SHS 337345102 278 3659 SH DFND 8 3659 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 104 8556 SH DFND 3 4634 0 3922 FISERV INC COM 337738108 4066 57024 SH DFND 1 57024 0 0 FISERV INC COM 337738108 1477 20709 SH DFND 2 20709 0 0 FISERV INC COM 337738108 6380 89471 SH DFND 3 84379 0 5092 FISERV INC COM 337738108 5053 70855 SH DFND 5 19910 50945 0 FISERV INC COM 337738108 1 10 SH DFND 7 0 10 0 FISERV INC COM 337738108 67 940 SH DFND 8 940 0 0 FISERV INC COM 337738108 456 6392 SH DFND 15 6392 0 0 FISERV INC COM 337738108 1159 16246 SH DFND 19 16246 0 0 FISERV INC COM 337738108 1 10 SH OTR 19 0 0 10 FISERV INC COM 337738108 1520 21310 SH DFND 21 16356 0 4954 FISERV INC COM 337738108 30 424 SH DFND 424 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 660 SH DFND 4 0 660 0 FIRSTENERGY CORP COM 337932107 61934 1821043 SH DFND 1 1821043 0 0 FIRSTENERGY CORP COM 337932107 158 4643 SH DFND 2 4643 0 0 FIRSTENERGY CORP COM 337932107 9273 272653 SH DFND 3 163076 0 109577 FIRSTENERGY CORP COM 337932107 774 22758 SH DFND 5 5570 17188 0 FIRSTENERGY CORP COM 337932107 249 7333 SH DFND 15 7333 0 0 FIRSTENERGY CORP COM 337932107 9 255 SH DFND 19 255 0 0 FIRSTENERGY CORP COM 337932107 17 493 SH OTR 19 0 0 493 FIRSTENERGY CORP COM 337932107 65 1922 SH DFND 21 1922 0 0 FIRSTENERGY CORP COM 337932107 51 1490 SH DFND 24 0 0 1490 FIRSTENERGY CORP COM 337932107 430 12634 SH SOLE 12634 0 0 FIVE9 INC COM 338307101 3 85 SH DFND 3 85 0 0 FIVE9 INC COM 338307101 27476 922339 SH DFND 4 0 492430 429909 FIVE9 INC COM 338307101 74 2500 SH DFND 21 2500 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3088 162523 SH DFND 3 153835 0 8688 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 590 31037 SH DFND 5 31037 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1657 SH DFND 8 1657 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 21 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 84 4406 SH DFND 23 0 0 4406 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5137 270378 SH DFND 24 2850 0 267528 FLAHERTY & CRUMRINE TOTAL R COM 338479108 283 14295 SH DFND 3 12815 0 1480 FLAHERTY & CRUMRINE TOTAL R COM 338479108 141 7100 SH DFND 5 7100 0 0 FLAHERTY & CRUMRINE TOTAL R COM 338479108 753 38000 SH DFND 24 0 0 38000 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3240 SH DFND 3 3240 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH DFND 19 100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3687 18205 SH DFND 3 17668 0 537 FLEETCOR TECHNOLOGIES INC COM 339041105 6992 34527 SH DFND 5 100 34427 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3069 15154 SH DFND 7 0 15154 0 FLEETCOR TECHNOLOGIES INC COM 339041105 65 321 SH DFND 8 6 315 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 21 7 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 86 424 SH DFND 29 424 0 0 FLEXSTEEL INDS INC COM 339382103 586 14800 SH DFND 4 0 14800 0 FLOOR & DECOR HLDGS INC CL A 339750101 158 3023 SH DFND 3 3023 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 35 670 SH DFND 5 0 670 0 FLOOR & DECOR HLDGS INC CL A 339750101 7 130 SH DFND 15 130 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3779 72507 SH DFND 23 70565 0 1942 FLOOR & DECOR HLDGS INC CL A 339750101 959 18409 SH OTR 23 0 0 18409 FLOOR & DECOR HLDGS INC CL A 339750101 1223 23473 SH DFND 27;23 23473 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1662 31883 SH DFND 28;23 31883 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2504 48038 SH DFND 30;23 48038 0 0 FLOTEK INDS INC DEL COM 343389102 5 759 SH DFND 3 759 0 0 FLOTEK INDS INC DEL COM 343389102 0 59 SH DFND 5 59 0 0 FLUOR CORP NEW COM 343412102 8583 150000 SH DFND 1 150000 0 0 FLUOR CORP NEW COM 343412102 115 2010 SH DFND 2 2010 0 0 FLUOR CORP NEW COM 343412102 11846 207027 SH DFND 3 203842 0 3185 FLUOR CORP NEW COM 343412102 113 1983 SH DFND 5 1983 0 0 FLUOR CORP NEW COM 343412102 25 440 SH DFND 8 440 0 0 FLUOR CORP NEW COM 343412102 98 1721 SH DFND 15 1721 0 0 FLUOR CORP NEW COM 343412102 11 200 SH DFND 19 200 0 0 FLUOR CORP NEW COM 343412102 0 8 SH OTR 19 0 0 8 FLUOR CORP NEW COM 343412102 81 1417 SH DFND 21 1417 0 0 FLUOR CORP NEW COM 343412102 10866 189893 SH DFND 23 185106 0 4787 FLOWERS FOODS INC COM 343498101 640 29276 SH DFND 3 28876 0 400 FLOWERS FOODS INC COM 343498101 11498 525984 SH DFND 5 525984 0 0 FLOWERS FOODS INC COM 343498101 138 6315 SH DFND 8 6315 0 0 FLOWERS FOODS INC COM 343498101 37 1712 SH DFND 15 1712 0 0 FLOWERS FOODS INC COM 343498101 17 781 SH DFND 21 781 0 0 FLUSHING FINL CORP COM 343873105 1 55 SH DFND 3 55 0 0 FOGO DE CHAO INC COM 344177100 2 150 SH DFND 3 150 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 67 732 SH DFND 3 732 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6020 65845 SH DFND 5 7372 58473 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 23 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6 63 SH DFND 15 63 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 73 800 SH DFND 19 800 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 0 4 SH DFND 21 4 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 240 2628 SH DFND 29 2628 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 18 202 SH SOLE 202 0 0 FONAR CORP COM NEW 344437405 0 5 SH DFND 3 5 0 0 FONAR CORP COM NEW 344437405 18 600 SH DFND 5 600 0 0 FONAR CORP COM NEW 344437405 149 5000 SH DFND 5000 0 0 FOOT LOCKER INC COM 344849104 4304 94500 SH DFND 1 94500 0 0 FOOT LOCKER INC COM 344849104 74 1628 SH DFND 2 1628 0 0 FOOT LOCKER INC COM 344849104 2477 54393 SH DFND 3 53416 0 977 FOOT LOCKER INC COM 344849104 13956 306466 SH DFND 4 0 15901 290565 FOOT LOCKER INC COM 344849104 3197 70204 SH 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15 4560 0 0 INTUIT COM 461202103 260018 1499960 SH DFND 16 1499960 0 0 INTUIT COM 461202103 5183 29899 SH DFND 18 29899 0 0 INTUIT COM 461202103 105 608 SH DFND 19 608 0 0 INTUIT COM 461202103 9 53 SH OTR 19 0 0 53 INTUIT COM 461202103 636 3666 SH DFND 21 2675 0 991 INTUIT COM 461202103 6187 35690 SH DFND 24 1650 0 34040 INTUIT COM 461202103 90 521 SH DFND 29 521 0 0 INTUIT COM 461202103 1104 6366 SH DFND 6366 0 0 INVACARE CORP COM 461203101 39 2225 SH DFND 3 2225 0 0 INVACARE CORP COM 461203101 20074 1153694 SH DFND 4 0 766064 387630 INVESTORS REAL ESTATE TR SH BEN INT 461730103 994 191559 SH DFND 3 86589 0 104970 INVESTORS TITLE CO COM 461804106 80 402 SH DFND 3 402 0 0 INVESTORS TITLE CO COM 461804106 1066 5334 SH DFND 4 0 5334 0 ION GEOPHYSICAL CORP COM NEW 462044207 9 333 SH DFND 3 333 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2164 49100 SH Call DFND 3 49100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3174 72000 SH Put DFND 3 72000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20725 470164 SH DFND 3 458053 0 12111 IONIS PHARMACEUTICALS INC COM 462222100 220 5000 SH DFND 5 5000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 2075 SH DFND 15 2075 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 280 SH DFND 19 280 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 77 SH OTR 19 0 0 77 IONIS PHARMACEUTICALS INC COM 462222100 62 1397 SH DFND 21 1397 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 857 SH OTR 35 857 0 0 IONIS PHARMACEUTICALS INC COM 462222100 222 5032 SH SOLE 5032 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 51 3000 SH DFND 3 3000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 76 SH DFND 15 76 0 0 IROBOT CORP COM 462726100 4 62 SH DFND 2 62 0 0 IROBOT CORP COM 462726100 72 1117 SH DFND 3 1117 0 0 IROBOT CORP COM 462726100 3 50 SH DFND 5 50 0 0 IROBOT CORP COM 462726100 119 1850 SH DFND 19 1850 0 0 IROBOT CORP COM 462726100 26 406 SH DFND 21 406 0 0 ISHARES GOLD TRUST ISHARES 464285105 1198 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 19864 1560418 SH DFND 3 1503249 0 57169 ISHARES GOLD TRUST ISHARES 464285105 3726 292713 SH DFND 5 266658 26055 0 ISHARES GOLD TRUST ISHARES 464285105 247 19434 SH DFND 8 19434 0 0 ISHARES GOLD TRUST ISHARES 464285105 43 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 161 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 56 4399 SH DFND 19 4399 0 0 ISHARES GOLD TRUST ISHARES 464285105 179 14100 SH OTR 19 0 0 14100 ISHARES GOLD TRUST ISHARES 464285105 71 5545 SH DFND 21 5545 0 0 ISHARES GOLD TRUST ISHARES 464285105 296 23232 SH DFND 23232 0 0 ISHARES INC MSCI AUST ETF 464286103 3721 168981 SH DFND 2 168981 0 0 ISHARES INC MSCI AUST ETF 464286103 8808 400000 SH Put DFND 3 400000 0 0 ISHARES INC MSCI AUST ETF 464286103 6243 283535 SH DFND 3 280028 0 3507 ISHARES INC MSCI AUST ETF 464286103 67 3044 SH DFND 5 2481 563 0 ISHARES INC MSCI AUST ETF 464286103 5 231 SH DFND 15 231 0 0 ISHARES INC MSCI AUST ETF 464286103 4 184 SH DFND 21 184 0 0 ISHARES INC MSCI AUST ETF 464286103 664 30132 SH SOLE 30132 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 998 28418 SH DFND 3 28158 0 260 ISHARES INC MSCI FRNTR100ETF 464286145 111 3150 SH DFND 5 3150 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11 313 SH DFND 21 313 0 0 ISHARES INC US INTL HGH YLD 464286178 527 10510 SH DFND 2 10510 0 0 ISHARES INC US INTL HGH YLD 464286178 904 18033 SH DFND 3 16795 0 1238 ISHARES INC US INTL HGH YLD 464286178 647 12912 SH DFND 5 1365 11547 0 ISHARES INC US INTL HGH YLD 464286178 27 541 SH DFND 8 541 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 15 590 SH DFND 2 590 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2323 91588 SH DFND 3 84556 0 7032 ISHARES INC MSCI AUSTRIA ETF 464286202 89 3502 SH DFND 21 3502 0 0 ISHARES INC INTL HIGH YIELD 464286210 85 1525 SH DFND 3 1525 0 0 ISHARES INC INTL HIGH YIELD 464286210 3542 63839 SH DFND 5 21870 41969 0 ISHARES INC INTL HIGH YIELD 464286210 2 41 SH DFND 8 41 0 0 ISHARES INC JP MRG EM CRP BD 464286251 5 99 SH DFND 2 99 0 0 ISHARES INC JP MRG EM CRP BD 464286251 78 1558 SH DFND 3 1558 0 0 ISHARES INC JP MRG EM CRP BD 464286251 802 16023 SH DFND 5 5598 10425 0 ISHARES INC JP MRG EM CRP BD 464286251 238 4755 SH DFND 7 0 4755 0 ISHARES INC JP MRG EM CRP BD 464286251 1235 24688 SH DFND 8 0 24688 0 ISHARES INC JP MRG EM CRP BD 464286251 29 586 SH DFND 15 586 0 0 ISHARES INC EM HGHYL BD ETF 464286285 111 2266 SH DFND 2 2266 0 0 ISHARES INC EM HGHYL BD ETF 464286285 651 13263 SH DFND 3 13058 0 205 ISHARES INC EM HGHYL BD ETF 464286285 59 1193 SH DFND 5 1000 193 0 ISHARES INC EM HGHYL BD ETF 464286285 2 44 SH DFND 8 44 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 199 4307 SH DFND 3 4307 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 289 13539 SH DFND 2 13539 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 2304 107928 SH DFND 3 99734 0 8194 ISHARES INC EM MKTS DIV ETF 464286319 4572 105428 SH DFND 3 99521 0 5907 ISHARES INC EM MKTS DIV ETF 464286319 211 4875 SH DFND 5 4875 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12 270 SH DFND 7 0 270 0 ISHARES INC EM MKTS DIV ETF 464286319 62 1436 SH DFND 8 1436 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9 209 SH DFND 21 209 0 0 ISHARES INC GLB SILV MIN ETF 464286327 31 3031 SH DFND 2 3031 0 0 ISHARES INC GLB SILV MIN ETF 464286327 23 2220 SH DFND 3 2220 0 0 ISHARES INC GLB SILV MIN ETF 464286327 11 1075 SH DFND 5 1075 0 0 ISHARES INC GLB ENR PROD ETF 464286343 4 190 SH DFND 3 0 0 190 ISHARES INC GLB ENR PROD ETF 464286343 11 524 SH DFND 5 524 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH DFND 5 390 0 0 ISHARES INC MSCI WORLD ETF 464286392 77 886 SH DFND 3 880 0 6 ISHARES INC MSCI WORLD ETF 464286392 589 6755 SH DFND 5 2183 4572 0 ISHARES INC MSCI WORLD ETF 464286392 16993 195025 SH DFND 8 1716 193309 0 ISHARES INC MSCI WORLD ETF 464286392 597 6855 SH DFND 9 6855 0 0 ISHARES INC MSCI WORLD ETF 464286392 2718 31200 SH DFND 18 31200 0 0 ISHARES INC MSCI WORLD ETF 464286392 257 2950 SH DFND 2950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8 171 SH DFND 1 171 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1372 30562 SH DFND 2 30562 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14362 320000 SH Call DFND 3 320000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 71884 1601700 SH Put DFND 3 1601700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13992 311773 SH DFND 3 298130 0 13643 ISHARES INC MSCI BRAZIL ETF 464286400 1873 41723 SH DFND 5 40719 1004 0 ISHARES INC MSCI BRAZIL ETF 464286400 63 1410 SH DFND 8 1410 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 185 4130 SH DFND 11 4130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 88 1950 SH DFND 13 1950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 90 2000 SH DFND 15 2000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 17 379 SH DFND 19 379 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 141 3137 SH DFND 21 637 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 4488 100000 SH Put SOLE 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12922 287921 SH SOLE 287921 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2591 34571 SH DFND 3 34200 0 371 ISHARES INC MSCI EM ASIA ETF 464286426 86 1154 SH DFND 5 1154 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 180 SH DFND 19 180 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 722 9632 SH DFND 21 9632 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 865 16217 SH DFND 3 9091 0 7126 ISHARES INC EM MKT SM-CP ETF 464286475 70 1315 SH DFND 5 1315 0 0 ISHARES INC MSCI CDA ETF 464286509 7024 254866 SH DFND 3 252400 0 2466 ISHARES INC MSCI CDA ETF 464286509 5587 202726 SH DFND 5 152387 50339 0 ISHARES INC MSCI CDA ETF 464286509 537 19479 SH DFND 7 0 19479 0 ISHARES INC MSCI CDA ETF 464286509 4408 159950 SH DFND 8 45985 113965 0 ISHARES INC MSCI CDA ETF 464286509 29 1070 SH DFND 15 1070 0 0 ISHARES INC MSCI CDA ETF 464286509 26 944 SH DFND 21 944 0 0 ISHARES INC MSCI CDA ETF 464286509 4832 175317 SH DFND 23 138417 0 36900 ISHARES INC JP MORGAN EM ETF 464286517 21 427 SH DFND 2 427 0 0 ISHARES INC JP MORGAN EM ETF 464286517 161 3198 SH DFND 3 3198 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2884 57285 SH DFND 5 25223 32062 0 ISHARES INC JP MORGAN EM ETF 464286517 3 57 SH DFND 8 57 0 0 ISHARES INC JP MORGAN EM ETF 464286517 50 1002 SH DFND 21 796 0 206 ISHARES INC MIN VOL GBL ETF 464286525 6189 73831 SH DFND 2 73831 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7894 94177 SH DFND 3 91312 0 2865 ISHARES INC MIN VOL GBL ETF 464286525 489 5830 SH DFND 5 5830 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1567 18700 SH DFND 7 0 18700 0 ISHARES INC MIN VOL GBL ETF 464286525 54 650 SH DFND 8 650 0 0 ISHARES INC MIN VOL GBL ETF 464286525 174 2074 SH DFND 21 2074 0 0 ISHARES INC MIN VOL GBL ETF 464286525 239 2850 SH DFND 2850 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 471 7557 SH DFND 2 7557 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 10830 173724 SH DFND 3 153926 0 19798 ISHARES INC MIN VOL EMRG MKT 464286533 3617 58013 SH DFND 5 23844 34169 0 ISHARES INC MIN VOL EMRG MKT 464286533 1540 24698 SH DFND 8 10498 14200 0 ISHARES INC MIN VOL EMRG MKT 464286533 25 397 SH DFND 21 397 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 12 145 SH DFND 3 95 0 50 ISHARES INC MSCI JAPN SMCETF 464286582 4 49 SH DFND 5 0 49 0 ISHARES INC MSCI JAPN SMCETF 464286582 5 66 SH DFND 21 66 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4204 96976 SH DFND 2 96976 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47158 1087854 SH DFND 3 660907 0 426947 ISHARES INC MSCI EURZONE ETF 464286608 22247 513189 SH DFND 5 489146 24043 0 ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH DFND 7 0 400 0 ISHARES INC MSCI EURZONE ETF 464286608 2201 50777 SH DFND 8 47227 3550 0 ISHARES INC MSCI EURZONE ETF 464286608 108 2500 SH DFND 11 2500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 94 2172 SH DFND 15 2172 0 0 ISHARES INC MSCI EURZONE ETF 464286608 38 867 SH DFND 19 867 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42 975 SH DFND 21 975 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20527 473509 SH DFND 23 356742 0 116767 ISHARES INC MSCI EURZONE ETF 464286608 603 13911 SH DFND 29 13911 0 0 ISHARES INC MSCI THAILND ETF 464286624 22 218 SH DFND 1 218 0 0 ISHARES INC MSCI THAILND ETF 464286624 184 1843 SH DFND 2 1843 0 0 ISHARES INC MSCI THAILND ETF 464286624 77 770 SH DFND 3 770 0 0 ISHARES INC MSCI THAILND ETF 464286624 42 417 SH DFND 5 417 0 0 ISHARES INC MSCI THAILND ETF 464286624 25 255 SH DFND 21 255 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 180 3634 SH DFND 2 3634 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 735 14840 SH DFND 3 14840 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 255 5145 SH DFND 5 4140 1005 0 ISHARES INC MSCI ISRAEL ETF 464286632 5 110 SH DFND 8 110 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 117 2360 SH DFND 21 360 0 2000 ISHARES INC MSCI CHILE ETF 464286640 28 537 SH DFND 1 537 0 0 ISHARES INC MSCI CHILE ETF 464286640 549 10355 SH DFND 3 1358 0 8997 ISHARES INC MSCI CHILE ETF 464286640 80 1500 SH DFND 5 1500 0 0 ISHARES INC MSCI CHILE ETF 464286640 78 1464 SH DFND 21 534 0 930 ISHARES INC MSCI BRIC INDX 464286657 260 5626 SH DFND 3 5113 0 513 ISHARES INC MSCI BRIC INDX 464286657 508 10998 SH DFND 5 6860 4138 0 ISHARES INC MSCI BRIC INDX 464286657 77 1657 SH DFND 8 1657 0 0 ISHARES INC MSCI BRIC INDX 464286657 1 11 SH SOLE 11 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5936 127768 SH DFND 3 117171 0 10597 ISHARES INC MSCI PAC JP ETF 464286665 1521 32732 SH DFND 5 32296 436 0 ISHARES INC MSCI PAC JP ETF 464286665 586 12621 SH DFND 8 12621 0 0 ISHARES INC MSCI PAC JP ETF 464286665 97 2082 SH DFND 15 2082 0 0 ISHARES INC MSCI PAC JP ETF 464286665 49 1050 SH DFND 18 1050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6821 146809 SH DFND 23 117939 0 28870 ISHARES INC MSCI EQUAL WEITE 464286681 16 286 SH DFND 21 286 0 0 ISHARES INC MSCI FRANCE ETF 464286707 195 6197 SH DFND 3 6197 0 0 ISHARES INC MSCI FRANCE ETF 464286707 381 12123 SH DFND 5 12123 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 714 16820 SH DFND 2 16820 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 121 SH DFND 3 121 0 0 ISHARES INC MSCI TURKEY ETF 464286715 197 4642 SH DFND 5 4642 0 0 ISHARES INC MSCI TURKEY ETF 464286715 25 592 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 193 4550 SH DFND 21 0 0 4550 ISHARES INC MSCI TURKEY ETF 464286715 189 4457 SH DFND 23 4457 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5935 172679 SH DFND 2 172679 0 0 ISHARES INC MSCI SWITZERLAND 464286749 335 9750 SH DFND 3 7261 0 2489 ISHARES INC MSCI SWITZERLAND 464286749 441 12832 SH DFND 5 12832 0 0 ISHARES INC MSCI SWITZERLAND 464286749 13 381 SH DFND 8 381 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19 551 SH DFND 15 551 0 0 ISHARES INC MSCI SWITZERLAND 464286749 88 2569 SH DFND 21 2569 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3574 103974 SH DFND 23 82025 0 21949 ISHARES INC MSCI SWITZERLAND 464286749 88 2560 SH DFND 2560 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5681 169676 SH DFND 2 169676 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 141 4222 SH DFND 3 2918 0 1304 ISHARES INC MSCI SWEDEN ETF 464286756 741 22119 SH DFND 5 16971 5148 0 ISHARES INC MSCI SWEDEN ETF 464286756 13 382 SH DFND 8 382 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6 186 SH DFND 15 186 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 110 3281 SH DFND 23 2295 0 986 ISHARES INC MSCI SWEDEN ETF 464286756 67 2000 SH DFND 2000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 147 4517 SH DFND 2 4517 0 0 ISHARES INC MSCI SPAIN ETF 464286764 41 1258 SH DFND 3 419 0 839 ISHARES INC MSCI SPAIN ETF 464286764 28 846 SH DFND 5 846 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 75 SH DFND 19 75 0 0 ISHARES INC MSCI SPAIN ETF 464286764 13 393 SH DFND 21 393 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 171 SH DFND 1 171 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4139 54854 SH DFND 2 54854 0 0 ISHARES INC MSCI STH KOR ETF 464286772 511 6776 SH DFND 3 6156 0 620 ISHARES INC MSCI STH KOR ETF 464286772 2692 35674 SH DFND 5 35443 231 0 ISHARES INC MSCI STH KOR ETF 464286772 2 28 SH DFND 7 0 28 0 ISHARES INC MSCI STH KOR ETF 464286772 139 1839 SH DFND 8 1839 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22 289 SH DFND 15 289 0 0 ISHARES INC MSCI STH KOR ETF 464286772 123 1630 SH DFND 21 730 0 900 ISHARES INC MSCI STH KOR ETF 464286772 687 9099 SH DFND 23 9099 0 0 ISHARES INC MSCI STH KOR ETF 464286772 475 6300 SH DFND 6300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 37 489 SH SOLE 489 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2033 29590 SH DFND 2 29590 0 0 ISHARES INC MSCI STH AFR ETF 464286780 396 5771 SH DFND 3 5771 0 0 ISHARES INC MSCI STH AFR ETF 464286780 23 332 SH DFND 5 332 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 167 SH DFND 1 167 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2590 80843 SH DFND 2 80843 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5605 174932 SH DFND 3 167126 0 7806 ISHARES INC MSCI GERMANY ETF 464286806 2209 68936 SH DFND 5 68220 716 0 ISHARES INC MSCI GERMANY ETF 464286806 20 620 SH DFND 8 620 0 0 ISHARES INC MSCI GERMANY ETF 464286806 128 4000 SH DFND 11 4000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 185 5785 SH DFND 13 5785 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 82 2552 SH DFND 21 2552 0 0 ISHARES INC MSCI GERMANY ETF 464286806 168 5243 SH DFND 5243 0 0 ISHARES INC MSCI NETHERL ETF 464286814 41 1277 SH DFND 3 1277 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 562 SH DFND 21 562 0 0 ISHARES INC MSCI MEXICO ETF 464286822 218 4240 SH DFND 3 3950 0 290 ISHARES INC MSCI MEXICO ETF 464286822 219 4260 SH DFND 5 4260 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25 480 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 26 500 SH DFND 15 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 116 2246 SH DFND 19 2246 0 0 ISHARES INC MSCI MEXICO ETF 464286822 85 1650 SH DFND 21 0 0 1650 ISHARES INC MSCI MEXICO ETF 464286822 135 2630 SH DFND 2630 0 0 ISHARES INC MSCI MEXICO ETF 464286822 363 7048 SH SOLE 7048 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8 311 SH DFND 1 311 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2240 88483 SH DFND 2 88483 0 0 ISHARES INC MSCI HONG KG ETF 464286871 172 6793 SH DFND 3 6793 0 0 ISHARES INC MSCI HONG KG ETF 464286871 699 27632 SH DFND 5 27632 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 296 11700 SH DFND 11 11700 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17 685 SH DFND 21 685 0 0 ISHARES TR S&P 100 ETF 464287101 71 610 SH DFND 2 610 0 0 ISHARES TR S&P 100 ETF 464287101 2141 18459 SH DFND 3 12655 0 5804 ISHARES TR S&P 100 ETF 464287101 8936 77041 SH DFND 5 77041 0 0 ISHARES TR S&P 100 ETF 464287101 133 1145 SH DFND 7 0 1145 0 ISHARES TR S&P 100 ETF 464287101 106 915 SH DFND 8 915 0 0 ISHARES TR S&P 100 ETF 464287101 144 1243 SH DFND 19 1243 0 0 ISHARES TR S&P 100 ETF 464287101 39 340 SH DFND 21 340 0 0 ISHARES TR S&P 100 ETF 464287101 290 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 1148 7008 SH DFND 3 6812 0 196 ISHARES TR MRNGSTR LG-CP GR 464287119 26 160 SH DFND 5 160 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 286 1745 SH DFND 19 1745 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH DFND 24 0 0 35 ISHARES TR MRNGSTR LG-CP ET 464287127 9535 62193 SH DFND 3 61659 0 534 ISHARES TR MRNGSTR LG-CP ET 464287127 281 1835 SH DFND 5 1835 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 19 124 SH DFND 21 124 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 708 4615 SH DFND 24 400 0 4215 ISHARES TR CORE S&P TTL STK 464287150 1357 22437 SH DFND 2 22437 0 0 ISHARES TR CORE S&P TTL STK 464287150 13524 223681 SH DFND 3 219776 0 3905 ISHARES TR CORE S&P TTL STK 464287150 628 10386 SH DFND 5 10386 0 0 ISHARES TR CORE S&P TTL STK 464287150 118 1950 SH DFND 15 1950 0 0 ISHARES TR CORE S&P TTL STK 464287150 132 2191 SH DFND 21 1953 0 238 ISHARES TR SELECT DIVID ETF 464287168 287 3016 SH DFND 2 3016 0 0 ISHARES TR SELECT DIVID ETF 464287168 49867 524255 SH DFND 3 452470 0 71785 ISHARES TR SELECT DIVID ETF 464287168 27691 291117 SH DFND 5 245354 45763 0 ISHARES TR SELECT DIVID ETF 464287168 1578 16590 SH DFND 7 0 16590 0 ISHARES TR SELECT DIVID ETF 464287168 1697 17845 SH DFND 8 16845 1000 0 ISHARES TR SELECT DIVID ETF 464287168 191 2010 SH DFND 9 2010 0 0 ISHARES TR SELECT DIVID ETF 464287168 357 3758 SH DFND 11 3758 0 0 ISHARES TR SELECT DIVID ETF 464287168 162 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 1117 11743 SH DFND 19 11743 0 0 ISHARES TR SELECT DIVID ETF 464287168 5555 58400 SH DFND 21 51802 0 6598 ISHARES TR SELECT DIVID ETF 464287168 309 3250 SH DFND 24 500 0 2750 ISHARES TR SELECT DIVID ETF 464287168 820 8622 SH DFND 8622 0 0 ISHARES TR TIPS BD ETF 464287176 2492 22040 SH DFND 2 22040 0 0 ISHARES TR TIPS BD ETF 464287176 47434 419581 SH DFND 3 384428 0 35153 ISHARES TR TIPS BD ETF 464287176 18004 159255 SH DFND 5 152950 6305 0 ISHARES TR TIPS BD ETF 464287176 283 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 1045 9243 SH DFND 8 9243 0 0 ISHARES TR TIPS BD ETF 464287176 825 7298 SH DFND 15 7298 0 0 ISHARES TR TIPS BD ETF 464287176 70 618 SH DFND 19 618 0 0 ISHARES TR TIPS BD ETF 464287176 142 1256 SH DFND 21 1256 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10255 217086 SH DFND 2 217086 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5905 125000 SH Call DFND 3 125000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5905 125000 SH Put DFND 3 125000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14364 304063 SH DFND 3 287113 0 16950 ISHARES TR CHINA LG-CAP ETF 464287184 4103 86855 SH DFND 5 86855 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 920 19485 SH DFND 8 19485 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 142 3008 SH DFND 15 3008 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6 123 SH DFND 19 123 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1140 24132 SH DFND 21 24132 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 562 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 183 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 508 10756 SH SOLE 10756 0 0 ISHARES TR TRANS AVG ETF 464287192 35 188 SH DFND 2 188 0 0 ISHARES TR TRANS AVG ETF 464287192 4840 25879 SH DFND 3 19796 0 6083 ISHARES TR TRANS AVG ETF 464287192 1058 5657 SH DFND 5 5657 0 0 ISHARES TR TRANS AVG ETF 464287192 49 261 SH DFND 8 261 0 0 ISHARES TR TRANS AVG ETF 464287192 7 39 SH DFND 15 39 0 0 ISHARES TR CORE S&P500 ETF 464287200 83480 314578 SH DFND 2 314578 0 0 ISHARES TR CORE S&P500 ETF 464287200 767761 2893170 SH DFND 3 2576786 0 316384 ISHARES TR CORE S&P500 ETF 464287200 88125 332085 SH DFND 5 277044 55041 0 ISHARES TR CORE S&P500 ETF 464287200 30607 115338 SH DFND 7 0 115338 0 ISHARES TR CORE S&P500 ETF 464287200 10562 39801 SH DFND 8 19444 20357 0 ISHARES TR CORE S&P500 ETF 464287200 1980 7460 SH DFND 9 7460 0 0 ISHARES TR CORE S&P500 ETF 464287200 3062 11540 SH DFND 11 11540 0 0 ISHARES TR CORE S&P500 ETF 464287200 559 2108 SH DFND 13 2108 0 0 ISHARES TR CORE S&P500 ETF 464287200 7397 27873 SH DFND 15 27873 0 0 ISHARES TR CORE S&P500 ETF 464287200 11797 44454 SH DFND 19 44454 0 0 ISHARES TR CORE S&P500 ETF 464287200 3662 13799 SH DFND 21 13349 0 450 ISHARES TR CORE S&P500 ETF 464287200 65 244 SH DFND 23 244 0 0 ISHARES TR CORE S&P500 ETF 464287200 3121 11760 SH DFND 24 0 0 11760 ISHARES TR CORE S&P500 ETF 464287200 24037 90580 SH DFND 29 90580 0 0 ISHARES TR CORE S&P500 ETF 464287200 509 1919 SH OTR 31;3 0 0 1919 ISHARES TR CORE S&P500 ETF 464287200 51391 193659 SH DFND 193659 0 0 ISHARES TR CORE S&P500 ETF 464287200 476 1795 SH SOLE 1795 0 0 ISHARES TR CORE US AGGBD ET 464287226 79355 739904 SH DFND 3 720850 0 19054 ISHARES TR CORE US AGGBD ET 464287226 12261 114323 SH DFND 5 106450 7873 0 ISHARES TR CORE US AGGBD ET 464287226 3238 30195 SH DFND 7 0 30195 0 ISHARES TR CORE US AGGBD ET 464287226 10527 98155 SH DFND 8 33390 64765 0 ISHARES TR CORE US AGGBD ET 464287226 193 1800 SH DFND 9 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 497 4634 SH DFND 15 4634 0 0 ISHARES TR CORE US AGGBD ET 464287226 299 2785 SH DFND 21 2785 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH DFND 24 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 102 955 SH DFND 955 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1914 39642 SH DFND 1 39642 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 70006 1450000 SH Call DFND 3 1450000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 160772 3330000 SH Put DFND 3 3330000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66338 1374033 SH DFND 3 1211879 0 162154 ISHARES TR MSCI EMG MKT ETF 464287234 22143 458645 SH DFND 5 388149 70496 0 ISHARES TR MSCI EMG MKT ETF 464287234 2568 53183 SH DFND 7 0 53183 0 ISHARES TR MSCI EMG MKT ETF 464287234 2459 50940 SH DFND 8 28221 22719 0 ISHARES TR MSCI EMG MKT ETF 464287234 595 12321 SH DFND 9 12321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 189 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242 5022 SH DFND 13 5022 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 428 8855 SH DFND 15 8855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1072 22200 SH DFND 18 22200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3433 71113 SH DFND 19 71113 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9667 200220 SH DFND 21 195020 0 5200 ISHARES TR MSCI EMG MKT ETF 464287234 62376 1291965 SH DFND 23 1062551 0 229414 ISHARES TR MSCI EMG MKT ETF 464287234 1552 32153 SH DFND 24 0 0 32153 ISHARES TR MSCI EMG MKT ETF 464287234 3885 80458 SH DFND 28;23 80458 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 198 4100 SH DFND 4100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3478 72028 SH SOLE 72028 0 0 ISHARES TR IBOXX INV CP ETF 464287242 241999 2061500 SH DFND 1 2061500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 226851 1932453 SH DFND 3 1727371 0 205082 ISHARES TR IBOXX INV CP ETF 464287242 32004 272629 SH DFND 5 245664 26965 0 ISHARES TR IBOXX INV CP ETF 464287242 12564 107025 SH DFND 7 0 107025 0 ISHARES TR IBOXX INV CP ETF 464287242 13231 112712 SH DFND 8 54505 58207 0 ISHARES TR IBOXX INV CP ETF 464287242 1116 9505 SH DFND 9 9505 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 138 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1607 13690 SH DFND 15 13690 0 0 ISHARES TR IBOXX INV CP ETF 464287242 146 1246 SH DFND 21 1246 0 0 ISHARES TR IBOXX INV CP ETF 464287242 763 6502 SH DFND 23 6502 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 6001 51119 SH DFND 29 51119 0 0 ISHARES TR IBOXX INV CP ETF 464287242 964 8216 SH DFND 8216 0 0 ISHARES TR GLOB TELECOM ETF 464287275 480 8374 SH DFND 3 7574 0 800 ISHARES TR GLOB TELECOM ETF 464287275 152 2654 SH DFND 5 413 2241 0 ISHARES TR GLOB TELECOM ETF 464287275 241 4200 SH DFND 8 4200 0 0 ISHARES TR GLOB TELECOM ETF 464287275 41 710 SH DFND 21 710 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4845 30602 SH DFND 3 27734 0 2868 ISHARES TR GLOBAL TECH ETF 464287291 24594 155335 SH DFND 5 152644 2691 0 ISHARES TR GLOBAL TECH ETF 464287291 545 3441 SH DFND 8 3441 0 0 ISHARES TR GLOBAL TECH ETF 464287291 73 461 SH DFND 21 461 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 783 5047 SH DFND 2 5047 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 56052 361462 SH DFND 3 268777 0 92685 ISHARES TR S&P 500 GRWT ETF 464287309 1309 8440 SH DFND 5 1741 6699 0 ISHARES TR S&P 500 GRWT ETF 464287309 102 655 SH DFND 7 0 655 0 ISHARES TR S&P 500 GRWT ETF 464287309 384 2476 SH DFND 8 1758 718 0 ISHARES TR S&P 500 GRWT ETF 464287309 316 2038 SH DFND 15 2038 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2377 15329 SH DFND 19 15329 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3810 24571 SH DFND 21 23837 0 734 ISHARES TR S&P 500 GRWT ETF 464287309 57 370 SH DFND 370 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1833 16464 SH DFND 2 16464 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1421 12758 SH DFND 3 10860 0 1898 ISHARES TR GLOB HLTHCRE ETF 464287325 4968 44617 SH DFND 5 31363 13254 0 ISHARES TR GLOB HLTHCRE ETF 464287325 159 1430 SH DFND 8 1430 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 19 SH DFND 15 19 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 116 1676 SH DFND 3 1676 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 332 4804 SH DFND 5 415 4389 0 ISHARES TR GLOBAL FINLS ETF 464287333 79 1145 SH DFND 13 1145 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH OTR 19 0 0 60 ISHARES TR GLOBAL FINLS ETF 464287333 38 555 SH DFND 21 555 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 325 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1430 42083 SH DFND 3 37753 0 4330 ISHARES TR GLOBAL ENERG ETF 464287341 320 9404 SH DFND 5 6620 2784 0 ISHARES TR GLOBAL ENERG ETF 464287341 61 1800 SH DFND 7 0 1800 0 ISHARES TR GLOBAL ENERG ETF 464287341 93 2725 SH DFND 8 2725 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 133 3926 SH DFND 13 3926 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 124 3638 SH DFND 19 3638 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 61 1800 SH DFND 21 0 0 1800 ISHARES TR NORTH AMERN NAT 464287374 1085 32774 SH DFND 2 32774 0 0 ISHARES TR NORTH AMERN NAT 464287374 9853 297685 SH DFND 3 280996 0 16689 ISHARES TR NORTH AMERN NAT 464287374 49 1481 SH DFND 21 1481 0 0 ISHARES TR JPX NIKKEI 400 464287382 15 230 SH DFND 5 230 0 0 ISHARES TR LATN AMER 40 ETF 464287390 18024 479752 SH DFND 2 479752 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5729 152483 SH DFND 3 137592 0 14891 ISHARES TR LATN AMER 40 ETF 464287390 1591 42353 SH DFND 5 42353 0 0 ISHARES TR LATN AMER 40 ETF 464287390 600 15977 SH DFND 8 15977 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14 364 SH DFND 21 364 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15 400 SH DFND 24 0 0 400 ISHARES TR LATN AMER 40 ETF 464287390 111 2942 SH DFND 2942 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23 600 SH SOLE 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 636 5813 SH DFND 2 5813 0 0 ISHARES TR S&P 500 VAL ETF 464287408 64513 590024 SH DFND 3 491755 0 98269 ISHARES TR S&P 500 VAL ETF 464287408 581 5314 SH DFND 5 2730 2584 0 ISHARES TR S&P 500 VAL ETF 464287408 87 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 66 600 SH DFND 8 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 148 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 449 4103 SH DFND 15 4103 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2566 23472 SH DFND 19 23472 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2520 23045 SH DFND 21 23045 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18285 150000 SH Call DFND 3 150000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 91425 750000 SH Put DFND 3 750000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 135875 1114643 SH DFND 3 1072778 0 41865 ISHARES TR 20 YR TR BD ETF 464287432 5727 46980 SH DFND 5 36845 10135 0 ISHARES TR 20 YR TR BD ETF 464287432 302 2475 SH DFND 8 2475 0 0 ISHARES TR 20 YR TR BD ETF 464287432 249 2040 SH DFND 15 2040 0 0 ISHARES TR 20 YR TR BD ETF 464287432 52 424 SH DFND 19 424 0 0 ISHARES TR 20 YR TR BD ETF 464287432 55 452 SH DFND 21 452 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1981 16255 SH DFND 29 16255 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 68889 667594 SH DFND 3 589476 0 78118 ISHARES TR BARCLAYS 7 10 YR 464287440 5867 56861 SH DFND 5 55783 1078 0 ISHARES TR BARCLAYS 7 10 YR 464287440 403 3905 SH DFND 8 2875 1030 0 ISHARES TR BARCLAYS 7 10 YR 464287440 101 980 SH DFND 9 980 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 384 3725 SH DFND 15 3725 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 229 2222 SH DFND 19 2222 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 98 945 SH DFND 21 945 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1931 18717 SH DFND 29 18717 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 73540 880087 SH DFND 3 855108 0 24979 ISHARES TR 1 3 YR TREAS BD 464287457 7039 84237 SH DFND 5 84017 220 0 ISHARES TR 1 3 YR TREAS BD 464287457 1791 21438 SH DFND 8 21438 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 715 8551 SH DFND 15 8551 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 376 4500 SH OTR 19 0 0 4500 ISHARES TR 1 3 YR TREAS BD 464287457 347 4152 SH DFND 21 4152 0 0 ISHARES TR MSCI EAFE ETF 464287465 4552 65327 SH DFND 1 65327 0 0 ISHARES TR MSCI EAFE ETF 464287465 384703 5521000 SH Call DFND 3 5521000 0 0 ISHARES TR MSCI EAFE ETF 464287465 339119 4866800 SH Put DFND 3 4866800 0 0 ISHARES TR MSCI EAFE ETF 464287465 184486 2647611 SH DFND 3 2419373 0 228238 ISHARES TR MSCI EAFE ETF 464287465 64610 927244 SH DFND 5 826335 100909 0 ISHARES TR MSCI EAFE ETF 464287465 3421 49094 SH DFND 7 0 49094 0 ISHARES TR MSCI EAFE ETF 464287465 10638 152663 SH DFND 8 43446 109217 0 ISHARES TR MSCI EAFE ETF 464287465 25398 364494 SH DFND 9 364494 0 0 ISHARES TR MSCI EAFE ETF 464287465 216 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 7999 114791 SH DFND 15 114791 0 0 ISHARES TR MSCI EAFE ETF 464287465 7696 110443 SH DFND 19 110443 0 0 ISHARES TR MSCI EAFE ETF 464287465 30 430 SH OTR 19 430 0 0 ISHARES TR MSCI EAFE ETF 464287465 16855 241892 SH DFND 21 237139 0 4753 ISHARES TR MSCI EAFE ETF 464287465 10257 147205 SH DFND 23 19660 0 127545 ISHARES TR MSCI EAFE ETF 464287465 2385 34225 SH DFND 24 0 0 34225 ISHARES TR MSCI EAFE ETF 464287465 662 9504 SH OTR 31;3 0 0 9504 ISHARES TR MSCI EAFE ETF 464287465 4294 61628 SH DFND 61628 0 0 ISHARES TR MSCI EAFE ETF 464287465 30507 437815 SH SOLE 437815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5346 61850 SH DFND 2 61850 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16022 185374 SH DFND 3 165522 0 19852 ISHARES TR RUS MDCP VAL ETF 464287473 1337 15466 SH DFND 5 14301 1165 0 ISHARES TR RUS MDCP VAL ETF 464287473 138 1600 SH DFND 7 0 1600 0 ISHARES TR RUS MDCP VAL ETF 464287473 106 1224 SH DFND 8 1224 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218 2518 SH DFND 15 2518 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 351 4057 SH DFND 19 4057 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41601 481327 SH DFND 21 468722 0 12605 ISHARES TR RUS MDCP VAL ETF 464287473 4773 55225 SH DFND 23 54500 0 725 ISHARES TR RUS MDCP VAL ETF 464287473 277 3200 SH DFND 24 0 0 3200 ISHARES TR RUS MD CP GR ETF 464287481 16676 135634 SH DFND 3 118903 0 16731 ISHARES TR RUS MD CP GR ETF 464287481 396 3224 SH DFND 5 340 2884 0 ISHARES TR RUS MD CP GR ETF 464287481 1010 8217 SH DFND 15 8217 0 0 ISHARES TR RUS MD CP GR ETF 464287481 409 3330 SH DFND 19 3330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44600 362752 SH DFND 21 351303 0 11449 ISHARES TR RUS MD CP GR ETF 464287481 623 5069 SH DFND 23 5069 0 0 ISHARES TR RUS MD CP GR ETF 464287481 197 1600 SH DFND 24 0 0 1600 ISHARES TR RUS MID CAP ETF 464287499 365 1770 SH DFND 2 1770 0 0 ISHARES TR RUS MID CAP ETF 464287499 53189 257648 SH DFND 3 212479 0 45169 ISHARES TR RUS MID CAP ETF 464287499 4843 23459 SH DFND 5 8413 15046 0 ISHARES TR RUS MID CAP ETF 464287499 782 3790 SH DFND 7 0 3790 0 ISHARES TR RUS MID CAP ETF 464287499 190 921 SH DFND 8 921 0 0 ISHARES TR RUS MID CAP ETF 464287499 741 3590 SH DFND 15 3590 0 0 ISHARES TR RUS MID CAP ETF 464287499 935 4527 SH DFND 19 4527 0 0 ISHARES TR RUS MID CAP ETF 464287499 1448 7012 SH DFND 21 7012 0 0 ISHARES TR RUS MID CAP ETF 464287499 520 2517 SH DFND 23 2490 0 27 ISHARES TR RUS MID CAP ETF 464287499 131 635 SH DFND 24 0 0 635 ISHARES TR CORE S&P MCP ETF 464287507 348162 1856168 SH DFND 3 1643888 0 212280 ISHARES TR CORE S&P MCP ETF 464287507 41559 221563 SH DFND 5 211438 10125 0 ISHARES TR CORE S&P MCP ETF 464287507 3917 20884 SH DFND 7 0 20884 0 ISHARES TR CORE S&P MCP ETF 464287507 3936 20984 SH DFND 8 11508 9476 0 ISHARES TR CORE S&P MCP ETF 464287507 3287 17526 SH DFND 15 17526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16222 86485 SH DFND 19 86195 0 290 ISHARES TR CORE S&P MCP ETF 464287507 113 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56957 303658 SH DFND 21 301345 0 2313 ISHARES TR CORE S&P MCP ETF 464287507 1758 9370 SH DFND 24 0 0 9370 ISHARES TR CORE S&P MCP ETF 464287507 8939 47658 SH DFND 29 47658 0 0 ISHARES TR CORE S&P MCP ETF 464287507 484 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 4098 24147 SH DFND 2 24147 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 13098 77183 SH DFND 3 52368 0 24815 ISHARES TR NA TEC SFTWR ETF 464287515 690 4066 SH DFND 5 4066 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13 72 SH DFND 1 72 0 0 ISHARES TR PHLX SEMICND ETF 464287523 178 987 SH DFND 2 987 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9672 53720 SH DFND 3 30956 0 22764 ISHARES TR PHLX SEMICND ETF 464287523 4789 26599 SH DFND 5 26599 0 0 ISHARES TR PHLX SEMICND ETF 464287523 49 271 SH DFND 8 271 0 0 ISHARES TR PHLX SEMICND ETF 464287523 300 1666 SH DFND 21 1666 0 0 ISHARES TR PHLX SEMICND ETF 464287523 94 520 SH DFND 520 0 0 ISHARES TR NA TEC MULTM ETF 464287531 488 9468 SH DFND 3 8241 0 1227 ISHARES TR NA TEC MULTM ETF 464287531 2 44 SH DFND 5 44 0 0 ISHARES TR N AMER TECH ETF 464287549 18690 104165 SH DFND 3 84716 0 19449 ISHARES TR N AMER TECH ETF 464287549 25877 144219 SH DFND 5 144219 0 0 ISHARES TR N AMER TECH ETF 464287549 50 280 SH DFND 8 280 0 0 ISHARES TR N AMER TECH ETF 464287549 45 250 SH DFND 21 250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 61142 572813 SH DFND 3 476046 0 96767 ISHARES TR NASDAQ BIOTECH 464287556 3127 29300 SH DFND 4 0 29300 0 ISHARES TR NASDAQ BIOTECH 464287556 24055 225363 SH DFND 5 223690 1673 0 ISHARES TR NASDAQ BIOTECH 464287556 264 2475 SH DFND 7 0 2475 0 ISHARES TR NASDAQ BIOTECH 464287556 638 5975 SH DFND 8 5975 0 0 ISHARES TR NASDAQ BIOTECH 464287556 236 2214 SH DFND 13 2214 0 0 ISHARES TR NASDAQ BIOTECH 464287556 80 753 SH DFND 15 753 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH DFND 19 15 0 0 ISHARES TR NASDAQ BIOTECH 464287556 191 1791 SH DFND 21 1791 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4870 45623 SH DFND 24 4790 0 40833 ISHARES TR NASDAQ BIOTECH 464287556 689 6458 SH DFND 29 6458 0 0 ISHARES TR NASDAQ BIOTECH 464287556 608 5700 SH DFND 5700 0 0 ISHARES TR COHEN STEER REIT 464287564 144 1545 SH DFND 2 1545 0 0 ISHARES TR COHEN STEER REIT 464287564 7171 76868 SH DFND 3 62170 0 14698 ISHARES TR COHEN STEER REIT 464287564 87 930 SH DFND 5 930 0 0 ISHARES TR COHEN STEER REIT 464287564 49 530 SH DFND 8 530 0 0 ISHARES TR COHEN STEER REIT 464287564 355 3809 SH DFND 15 3809 0 0 ISHARES TR COHEN STEER REIT 464287564 10 103 SH DFND 19 103 0 0 ISHARES TR COHEN STEER REIT 464287564 279 2987 SH DFND 21 2987 0 0 ISHARES TR COHEN STEER REIT 464287564 190 2034 SH DFND 23 2034 0 0 ISHARES TR COHEN STEER REIT 464287564 1069 11461 SH OTR 31;3 0 0 11461 ISHARES TR GLOBAL 100 ETF 464287572 3625 39719 SH DFND 3 36770 0 2949 ISHARES TR GLOBAL 100 ETF 464287572 2550 27939 SH DFND 5 24894 3045 0 ISHARES TR GLOBAL 100 ETF 464287572 972 10656 SH DFND 7 0 10656 0 ISHARES TR GLOBAL 100 ETF 464287572 421 4615 SH DFND 8 3265 1350 0 ISHARES TR GLOBAL 100 ETF 464287572 60 660 SH DFND 9 660 0 0 ISHARES TR GLOBAL 100 ETF 464287572 44 477 SH DFND 11 477 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 140 SH DFND 15 140 0 0 ISHARES TR GLOBAL 100 ETF 464287572 91 1000 SH DFND 19 1000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 87 950 SH DFND 24 0 0 950 ISHARES TR U.S. CNSM SV ETF 464287580 12218 67014 SH DFND 3 22764 0 44250 ISHARES TR U.S. CNSM SV ETF 464287580 228 1249 SH DFND 5 1249 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH DFND 8 170 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 11 58 SH DFND 21 58 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1554 12955 SH DFND 2 12955 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98594 821890 SH DFND 3 674926 0 146964 ISHARES TR RUS 1000 VAL ETF 464287598 3434 28625 SH DFND 5 17003 11622 0 ISHARES TR RUS 1000 VAL ETF 464287598 1198 9983 SH DFND 7 0 9983 0 ISHARES TR RUS 1000 VAL ETF 464287598 548 4570 SH DFND 8 4420 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 34 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2577 21480 SH DFND 15 21480 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10863 90552 SH DFND 19 90552 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1638 13658 SH DFND 21 13658 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 927 7730 SH DFND 23 4438 0 3292 ISHARES TR S&P MC 400GR ETF 464287606 6 28 SH DFND 2 28 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17376 79585 SH DFND 3 71078 0 8507 ISHARES TR S&P MC 400GR ETF 464287606 275 1261 SH DFND 5 713 548 0 ISHARES TR S&P MC 400GR ETF 464287606 20 90 SH DFND 8 90 0 0 ISHARES TR S&P MC 400GR ETF 464287606 129 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 316 1448 SH DFND 15 1448 0 0 ISHARES TR S&P MC 400GR ETF 464287606 393 1802 SH DFND 19 1802 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3065 14038 SH DFND 21 13528 0 510 ISHARES TR S&P MC 400GR ETF 464287606 49 224 SH DFND 24 224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 106210 780441 SH DFND 3 713810 0 66631 ISHARES TR RUS 1000 GRW ETF 464287614 830 6100 SH DFND 5 5210 890 0 ISHARES TR RUS 1000 GRW ETF 464287614 54 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 189 1388 SH DFND 13 1388 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3241 23814 SH DFND 15 23814 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1108 8138 SH DFND 19 8138 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 2803 20595 SH DFND 21 20085 0 510 ISHARES TR RUS 1000 GRW ETF 464287614 506 3718 SH DFND 23 3675 0 43 ISHARES TR RUS 1000 ETF 464287622 27831 189506 SH DFND 2 189506 0 0 ISHARES TR RUS 1000 ETF 464287622 37091 252560 SH DFND 3 244799 0 7761 ISHARES TR RUS 1000 ETF 464287622 4636 31569 SH DFND 5 27863 3706 0 ISHARES TR RUS 1000 ETF 464287622 7673 52245 SH DFND 7 0 52245 0 ISHARES TR RUS 1000 ETF 464287622 242 1645 SH DFND 8 1335 310 0 ISHARES TR RUS 1000 ETF 464287622 7666 52200 SH DFND 9 52200 0 0 ISHARES TR RUS 1000 ETF 464287622 353 2405 SH DFND 15 2405 0 0 ISHARES TR RUS 1000 ETF 464287622 60 411 SH DFND 19 411 0 0 ISHARES TR RUS 1000 ETF 464287622 1301 8858 SH DFND 21 8141 0 717 ISHARES TR RUS 1000 ETF 464287622 1468 9994 SH DFND 23 9316 0 678 ISHARES TR RUS 1000 ETF 464287622 1078 7340 SH DFND 7340 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1342 11011 SH DFND 2 11011 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33984 278835 SH DFND 3 252731 0 26104 ISHARES TR RUS 2000 VAL ETF 464287630 3903 32022 SH DFND 5 22654 9368 0 ISHARES TR RUS 2000 VAL ETF 464287630 324 2658 SH DFND 7 0 2658 0 ISHARES TR RUS 2000 VAL ETF 464287630 45 373 SH DFND 8 93 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 136 1113 SH DFND 15 1113 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 495 4060 SH DFND 19 4060 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1034 8480 SH DFND 21 8480 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4115 33766 SH DFND 23 6626 0 27140 ISHARES TR RUS 2000 VAL ETF 464287630 66 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 491 4031 SH DFND 26;23 0 0 4031 ISHARES TR RUS 2000 VAL ETF 464287630 85 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 38974 204513 SH DFND 3 187594 0 16919 ISHARES TR RUS 2000 GRW ETF 464287648 3383 17754 SH DFND 5 15210 2544 0 ISHARES TR RUS 2000 GRW ETF 464287648 42 221 SH DFND 8 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 261 1372 SH DFND 15 1372 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 541 2841 SH DFND 19 2841 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 468 2455 SH DFND 21 2455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 206 1083 SH DFND 23 817 0 266 ISHARES TR RUSSELL 2000 ETF 464287655 51626 340028 SH DFND 2 340028 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152544 1004700 SH Call DFND 3 1004700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3504874 23084200 SH Put DFND 3 23084200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 221881 1461379 SH DFND 3 1389169 0 72210 ISHARES TR RUSSELL 2000 ETF 464287655 7136 47000 SH DFND 4 0 29230 17770 ISHARES TR RUSSELL 2000 ETF 464287655 13219 87063 SH DFND 5 78711 8352 0 ISHARES TR RUSSELL 2000 ETF 464287655 1680 11066 SH DFND 7 0 11066 0 ISHARES TR RUSSELL 2000 ETF 464287655 1317 8677 SH DFND 8 3840 4837 0 ISHARES TR RUSSELL 2000 ETF 464287655 483 3180 SH DFND 9 3180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1537 10121 SH DFND 15 10121 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1074 7074 SH DFND 19 7074 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9866 64982 SH DFND 21 62852 0 2130 ISHARES TR RUSSELL 2000 ETF 464287655 225 1484 SH DFND 23 1177 0 307 ISHARES TR RUSSELL 2000 ETF 464287655 1455 9580 SH DFND 24 0 0 9580 ISHARES TR RUSSELL 2000 ETF 464287655 247 1627 SH DFND 26;23 0 0 1627 ISHARES TR RUSSELL 2000 ETF 464287655 1230 8100 SH OTR 31;3 0 0 8100 ISHARES TR RUSSELL 2000 ETF 464287655 276 1815 SH DFND 1815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1743 11480 SH SOLE 11480 0 0 ISHARES TR CORE S&P US VLU 464287663 12154 228802 SH DFND 3 221363 0 7439 ISHARES TR CORE S&P US VLU 464287663 618 11633 SH DFND 5 2130 9503 0 ISHARES TR CORE S&P US VLU 464287663 29 550 SH DFND 8 550 0 0 ISHARES TR CORE S&P US VLU 464287663 3 65 SH DFND 15 65 0 0 ISHARES TR CORE S&P US VLU 464287663 11 210 SH DFND 21 210 0 0 ISHARES TR CORE S&P US GWT 464287671 15154 277449 SH DFND 3 152422 0 125027 ISHARES TR CORE S&P US GWT 464287671 115 2111 SH DFND 5 720 1391 0 ISHARES TR CORE S&P US GWT 464287671 70 1280 SH DFND 8 1280 0 0 ISHARES TR CORE S&P US GWT 464287671 611 11178 SH DFND 15 11178 0 0 ISHARES TR CORE S&P US GWT 464287671 13 230 SH DFND 21 230 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2508 16045 SH DFND 2 16045 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12057 77119 SH DFND 3 74219 0 2900 ISHARES TR RUSSELL 3000 ETF 464287689 831 5318 SH DFND 5 1735 3583 0 ISHARES TR RUSSELL 3000 ETF 464287689 3791 24251 SH DFND 15 24251 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2020 12918 SH DFND 19 12918 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1048 6703 SH DFND 21 3373 0 3330 ISHARES TR RUSSELL 3000 ETF 464287689 138 885 SH DFND 23 885 0 0 ISHARES TR U.S. UTILITS ETF 464287697 496 3891 SH DFND 3 3766 0 125 ISHARES TR U.S. UTILITS ETF 464287697 2229 17490 SH DFND 5 17362 128 0 ISHARES TR U.S. UTILITS ETF 464287697 198 1550 SH DFND 15 1550 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3 24 SH DFND 21 24 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2506 16220 SH DFND 2 16220 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15718 101735 SH DFND 3 94002 0 7733 ISHARES TR S&P MC 400VL ETF 464287705 451 2916 SH DFND 5 2916 0 0 ISHARES TR S&P MC 400VL ETF 464287705 70 450 SH DFND 8 450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 116 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2504 16207 SH DFND 15 16207 0 0 ISHARES TR S&P MC 400VL ETF 464287705 474 3070 SH DFND 19 3070 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1967 12734 SH DFND 21 12734 0 0 ISHARES TR US TELECOM ETF 464287713 368 13616 SH DFND 2 13616 0 0 ISHARES TR US TELECOM ETF 464287713 703 26036 SH DFND 3 25363 0 673 ISHARES TR US TELECOM ETF 464287713 12 443 SH DFND 5 443 0 0 ISHARES TR U.S. TECH ETF 464287721 20 119 SH DFND 2 119 0 0 ISHARES TR U.S. TECH ETF 464287721 21380 127103 SH DFND 3 113374 0 13729 ISHARES TR U.S. TECH ETF 464287721 8654 51445 SH DFND 5 51304 141 0 ISHARES TR U.S. TECH ETF 464287721 925 5500 SH DFND 7 0 5500 0 ISHARES TR U.S. TECH ETF 464287721 572 3401 SH DFND 8 3401 0 0 ISHARES TR U.S. TECH ETF 464287721 206 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 103 614 SH DFND 15 614 0 0 ISHARES TR U.S. TECH ETF 464287721 52 310 SH DFND 19 310 0 0 ISHARES TR U.S. TECH ETF 464287721 54 322 SH DFND 21 322 0 0 ISHARES TR U.S. TECH ETF 464287721 115 685 SH DFND 24 0 0 685 ISHARES TR U.S. REAL ES ETF 464287739 31985 423810 SH DFND 1 423810 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2913 38600 SH Call DFND 3 38600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 74059 981300 SH Put DFND 3 981300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18206 241241 SH DFND 3 210057 0 31184 ISHARES TR U.S. REAL ES ETF 464287739 7408 98152 SH DFND 5 6136 92016 0 ISHARES TR U.S. REAL ES ETF 464287739 1913 25353 SH DFND 7 0 25353 0 ISHARES TR U.S. REAL ES ETF 464287739 1789 23700 SH DFND 8 195 23505 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1345 SH DFND 9 1345 0 0 ISHARES TR U.S. REAL ES ETF 464287739 207 2740 SH DFND 15 2740 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 260 SH DFND 19 260 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118 1569 SH DFND 21 1569 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 60 795 SH DFND 795 0 0 ISHARES TR US INDUSTRIALS 464287754 6528 45010 SH DFND 3 37201 0 7809 ISHARES TR US INDUSTRIALS 464287754 3324 22920 SH DFND 5 22920 0 0 ISHARES TR US INDUSTRIALS 464287754 50 345 SH DFND 8 345 0 0 ISHARES TR US INDUSTRIALS 464287754 18 126 SH DFND 15 126 0 0 ISHARES TR US INDUSTRIALS 464287754 74 511 SH DFND 21 511 0 0 ISHARES TR US HLTHCARE ETF 464287762 51 296 SH DFND 2 296 0 0 ISHARES TR US HLTHCARE ETF 464287762 15950 92405 SH DFND 3 71309 0 21096 ISHARES TR US HLTHCARE ETF 464287762 2982 17277 SH DFND 5 16843 434 0 ISHARES TR US HLTHCARE ETF 464287762 9 50 SH DFND 7 0 50 0 ISHARES TR US HLTHCARE ETF 464287762 92 535 SH DFND 8 535 0 0 ISHARES TR US HLTHCARE ETF 464287762 63 366 SH DFND 15 366 0 0 ISHARES TR US HLTHCARE ETF 464287762 111 643 SH DFND 18 643 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 16402 125244 SH DFND 3 106379 0 18865 ISHARES TR U.S. FIN SVC ETF 464287770 6076 46393 SH DFND 5 44968 1425 0 ISHARES TR U.S. FIN SVC ETF 464287770 122 930 SH DFND 8 930 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 175 1337 SH DFND 15 1337 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 244 1864 SH DFND 21 535 0 1329 ISHARES TR U.S. FIN SVC ETF 464287770 26 200 SH SOLE 200 0 0 ISHARES TR U.S. FINLS ETF 464287788 11245 95453 SH DFND 3 87041 0 8412 ISHARES TR U.S. FINLS ETF 464287788 11350 96343 SH DFND 5 94687 1656 0 ISHARES TR U.S. FINLS ETF 464287788 418 3546 SH DFND 8 3546 0 0 ISHARES TR U.S. FINLS ETF 464287788 17 147 SH DFND 15 147 0 0 ISHARES TR U.S. FINLS ETF 464287788 130 1106 SH DFND 18 1106 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 38 SH DFND 19 38 0 0 ISHARES TR U.S. FINLS ETF 464287788 107 911 SH DFND 21 911 0 0 ISHARES TR U.S. FINLS ETF 464287788 88 750 SH DFND 24 0 0 750 ISHARES TR U.S. FINLS ETF 464287788 82 700 SH SOLE 700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 407 11019 SH DFND 2 11019 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4279 115737 SH DFND 3 110708 0 5029 ISHARES TR U.S. ENERGY ETF 464287796 1127 30483 SH DFND 5 30483 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 90 SH DFND 8 90 0 0 ISHARES TR U.S. ENERGY ETF 464287796 43 1159 SH DFND 21 1019 0 140 ISHARES TR U.S. ENERGY ETF 464287796 404 10932 SH SOLE 10932 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230933 2998736 SH DFND 3 2695561 0 303175 ISHARES TR CORE S&P SCP ETF 464287804 12300 159715 SH DFND 5 154571 5144 0 ISHARES TR CORE S&P SCP ETF 464287804 825 10716 SH DFND 7 0 10716 0 ISHARES TR CORE S&P SCP ETF 464287804 4501 58450 SH DFND 8 12608 45842 0 ISHARES TR CORE S&P SCP ETF 464287804 1916 24882 SH DFND 15 24882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45155 586356 SH DFND 19 585806 0 550 ISHARES TR CORE S&P SCP ETF 464287804 489 6355 SH OTR 19 6355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11144 144710 SH DFND 21 142816 0 1894 ISHARES TR CORE S&P SCP ETF 464287804 1547 20090 SH DFND 24 2030 0 18060 ISHARES TR CORE S&P SCP ETF 464287804 5755 74726 SH DFND 29 74726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491 6376 SH OTR 31;3 0 0 6376 ISHARES TR CORE S&P SCP ETF 464287804 212 2750 SH SOLE 2750 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 547 4598 SH DFND 2 4598 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5441 45759 SH DFND 3 41651 0 4108 ISHARES TR U.S. CNSM GD ETF 464287812 692 5821 SH DFND 5 5783 38 0 ISHARES TR U.S. CNSM GD ETF 464287812 84 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 96 1000 SH DFND 2 1000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1400 14573 SH DFND 3 14292 0 281 ISHARES TR U.S. BAS MTL ETF 464287838 1680 17481 SH DFND 5 17324 157 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 130 SH DFND 8 130 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11 113 SH DFND 21 113 0 0 ISHARES TR DOW JONES US ETF 464287846 1408 10658 SH DFND 3 10658 0 0 ISHARES TR DOW JONES US ETF 464287846 920 6965 SH DFND 5 5056 1909 0 ISHARES TR DOW JONES US ETF 464287846 63 475 SH DFND 8 475 0 0 ISHARES TR DOW JONES US ETF 464287846 26 196 SH DFND 21 196 0 0 ISHARES TR DOW JONES US ETF 464287846 220 1668 SH DFND 24 875 0 793 ISHARES TR EUROPE ETF 464287861 665 14251 SH DFND 2 14251 0 0 ISHARES TR EUROPE ETF 464287861 4822 103407 SH DFND 3 62128 0 41279 ISHARES TR EUROPE ETF 464287861 10235 219504 SH DFND 5 212576 6928 0 ISHARES TR EUROPE ETF 464287861 1785 38287 SH DFND 7 0 38287 0 ISHARES TR EUROPE ETF 464287861 1577 33813 SH DFND 8 33483 330 0 ISHARES TR EUROPE ETF 464287861 38 815 SH DFND 9 815 0 0 ISHARES TR EUROPE ETF 464287861 42 900 SH DFND 15 900 0 0 ISHARES TR EUROPE ETF 464287861 45 966 SH DFND 19 966 0 0 ISHARES TR EUROPE ETF 464287861 414 8869 SH DFND 8869 0 0 ISHARES TR SP SMCP600VL ETF 464287879 484 3208 SH DFND 2 3208 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27540 182575 SH DFND 3 166936 0 15639 ISHARES TR SP SMCP600VL ETF 464287879 3107 20600 SH DFND 5 20600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 151 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 2513 16658 SH DFND 15 16658 0 0 ISHARES TR SP SMCP600VL ETF 464287879 60 396 SH DFND 19 396 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38414 254666 SH DFND 21 247815 0 6851 ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH DFND 23 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 19764 113687 SH DFND 3 94740 0 18947 ISHARES TR S&P SML 600 GWT 464287887 1027 5910 SH DFND 5 5910 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 25 SH DFND 8 25 0 0 ISHARES TR S&P SML 600 GWT 464287887 81 463 SH DFND 15 463 0 0 ISHARES TR S&P SML 600 GWT 464287887 93 536 SH DFND 19 536 0 0 ISHARES TR S&P SML 600 GWT 464287887 40773 234532 SH DFND 21 228256 0 6276 ISHARES TR S&P SML 600 GWT 464287887 17 100 SH DFND 23 100 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 13509 133016 SH DFND 3 127315 0 5701 ISHARES TR MRNGSTR LG-CP VL 464288109 16 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 1981 38385 SH DFND 3 31614 0 6771 ISHARES TR INTL TREA BD ETF 464288117 3267 63303 SH DFND 5 30550 32753 0 ISHARES TR INTL TREA BD ETF 464288117 224 4340 SH DFND 8 4340 0 0 ISHARES TR INTL TREA BD ETF 464288117 6 122 SH DFND 21 122 0 0 ISHARES TR 3YRTB ETF 464288125 23 269 SH DFND 2 269 0 0 ISHARES TR 3YRTB ETF 464288125 51 586 SH DFND 3 586 0 0 ISHARES TR 3YRTB ETF 464288125 1258 14507 SH DFND 5 13120 1387 0 ISHARES TR SHRT NAT MUN ETF 464288158 303 2887 SH DFND 2 2887 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4466 42580 SH DFND 3 40624 0 1956 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH DFND 5 320 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2144 20446 SH DFND 21 20446 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8290 79045 SH DFND 23 61227 0 17818 ISHARES TR AGENCY BOND ETF 464288166 590 5269 SH DFND 2 5269 0 0 ISHARES TR AGENCY BOND ETF 464288166 94 842 SH DFND 3 842 0 0 ISHARES TR AGENCY BOND ETF 464288166 126 1129 SH DFND 5 1129 0 0 ISHARES TR AGENCY BOND ETF 464288166 18 160 SH DFND 8 160 0 0 ISHARES TR AGENCY BOND ETF 464288166 5 41 SH DFND 21 41 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1991 25405 SH DFND 3 24389 0 1016 ISHARES TR GL TIMB FORE ETF 464288174 356 4545 SH DFND 5 4545 0 0 ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH DFND 8 75 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14 180 SH DFND 1 180 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4903 63243 SH DFND 3 52352 0 10891 ISHARES TR MSCI AC ASIA ETF 464288182 5230 67453 SH DFND 5 66267 1186 0 ISHARES TR MSCI AC ASIA ETF 464288182 65 842 SH DFND 8 842 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 233 3000 SH DFND 11 3000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 34 435 SH DFND 19 435 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 106 1365 SH DFND 21 1365 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16 200 SH DFND 24 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 5437 29977 SH DFND 3 29782 0 195 ISHARES TR MRGSTR MD CP ETF 464288208 18 100 SH DFND 5 100 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 27 150 SH DFND 8 150 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 129 711 SH DFND 15 711 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13 72 SH DFND 21 72 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 53 5532 SH DFND 3 5532 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 322 33874 SH DFND 5 33874 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 4707 SH DFND 21 4707 0 0 ISHARES TR MSCI ACWI EX US 464288240 133 2667 SH DFND 2 2667 0 0 ISHARES TR MSCI ACWI EX US 464288240 1723 34668 SH DFND 3 33359 0 1309 ISHARES TR MSCI ACWI EX US 464288240 37354 751743 SH DFND 5 665345 86398 0 ISHARES TR MSCI ACWI EX US 464288240 312 6277 SH DFND 8 6277 0 0 ISHARES TR MSCI ACWI EX US 464288240 36 725 SH DFND 15 725 0 0 ISHARES TR MSCI ACWI EX US 464288240 23320 469300 SH DFND 18 469300 0 0 ISHARES TR MSCI ACWI EX US 464288240 98 1965 SH DFND 21 1965 0 0 ISHARES TR MSCI ACWI EX US 464288240 499 10045 SH SOLE 10045 0 0 ISHARES TR MSCI ACWI ETF 464288257 5839 81440 SH DFND 2 81440 0 0 ISHARES TR MSCI ACWI ETF 464288257 6251 87187 SH DFND 3 84854 0 2333 ISHARES TR MSCI ACWI ETF 464288257 863 12030 SH DFND 5 8333 3697 0 ISHARES TR MSCI ACWI ETF 464288257 51 714 SH DFND 7 0 714 0 ISHARES TR MSCI ACWI ETF 464288257 171 2385 SH DFND 8 2385 0 0 ISHARES TR MSCI ACWI ETF 464288257 424 5920 SH DFND 9 5920 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 41 SH DFND 15 41 0 0 ISHARES TR MSCI ACWI ETF 464288257 1271 17722 SH DFND 18 17722 0 0 ISHARES TR MSCI ACWI ETF 464288257 459 6400 SH DFND 19 6400 0 0 ISHARES TR MSCI ACWI ETF 464288257 137 1917 SH DFND 21 1917 0 0 ISHARES TR MSCI ACWI ETF 464288257 142 1980 SH DFND 23 1980 0 0 ISHARES TR MSCI ACWI ETF 464288257 14929 208216 SH DFND 208216 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 11 173 SH DFND 21 173 0 0 ISHARES TR EAFE SML CP ETF 464288273 12041 184707 SH DFND 3 175663 0 9044 ISHARES TR EAFE SML CP ETF 464288273 3606 55320 SH DFND 5 55320 0 0 ISHARES TR EAFE SML CP ETF 464288273 176 2703 SH DFND 8 2703 0 0 ISHARES TR EAFE SML CP ETF 464288273 158 2425 SH DFND 19 2425 0 0 ISHARES TR EAFE SML CP ETF 464288273 136 2083 SH DFND 21 2083 0 0 ISHARES TR EAFE SML CP ETF 464288273 8083 123985 SH DFND 23 92600 0 31385 ISHARES TR EAFE SML CP ETF 464288273 20 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 88 1350 SH DFND 1350 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25723 228000 SH DFND 1 228000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 115221 1021284 SH DFND 3 927443 0 93841 ISHARES TR JPMORGAN USD EMG 464288281 7247 64234 SH DFND 5 54612 9622 0 ISHARES TR JPMORGAN USD EMG 464288281 2537 22487 SH DFND 7 0 22487 0 ISHARES TR JPMORGAN USD EMG 464288281 2632 23325 SH DFND 8 7126 16199 0 ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH DFND 9 95 0 0 ISHARES TR JPMORGAN USD EMG 464288281 834 7389 SH DFND 21 7224 0 165 ISHARES TR JPMORGAN USD EMG 464288281 4568 40486 SH DFND 23 32360 0 8126 ISHARES TR JPMORGAN USD EMG 464288281 3299 29245 SH DFND 29 29245 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH DFND 115 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 679 3242 SH DFND 3 3092 0 150 ISHARES TR NEW YORK MUN ETF 464288323 8 143 SH DFND 2 143 0 0 ISHARES TR NEW YORK MUN ETF 464288323 171 3117 SH DFND 3 3117 0 0 ISHARES TR NEW YORK MUN ETF 464288323 14 260 SH DFND 5 260 0 0 ISHARES TR NEW YORK MUN ETF 464288323 134 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 45 820 SH DFND 19 820 0 0 ISHARES TR NEW YORK MUN ETF 464288323 638 11651 SH DFND 21 11651 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1980 33930 SH DFND 2 33930 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8112 138977 SH DFND 3 138977 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH DFND 5 270 0 0 ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 119 2040 SH DFND 21 2040 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8286 193379 SH DFND 2 193379 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2351 54868 SH DFND 3 54758 0 110 ISHARES TR GLB INFRASTR ETF 464288372 3931 91732 SH DFND 5 81998 9734 0 ISHARES TR GLB INFRASTR ETF 464288372 2642 61650 SH DFND 7 0 61650 0 ISHARES TR GLB INFRASTR ETF 464288372 1157 26995 SH DFND 8 26995 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1090 25430 SH DFND 19 25430 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 111 SH DFND 21 111 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 866 5550 SH DFND 3 2419 0 3131 ISHARES TR MRGSTR MD CP VAL 464288406 165 1060 SH DFND 5 1060 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24293 223012 SH DFND 3 214680 0 8332 ISHARES TR NATIONAL MUN ETF 464288414 611 5612 SH DFND 5 5011 601 0 ISHARES TR NATIONAL MUN ETF 464288414 1271 11672 SH DFND 8 9002 2670 0 ISHARES TR NATIONAL MUN ETF 464288414 152 1398 SH DFND 19 1398 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4519 41489 SH DFND 21 41441 0 48 ISHARES TR NATIONAL MUN ETF 464288414 4385 40254 SH DFND 23 31041 0 9213 ISHARES TR INTL DEVPPTY ETF 464288422 1054 27036 SH DFND 3 25841 0 1195 ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH DFND 15 300 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 54 1384 SH DFND 21 1384 0 0 ISHARES TR ASIA 50 ETF 464288430 46 672 SH DFND 2 672 0 0 ISHARES TR ASIA 50 ETF 464288430 236 3464 SH DFND 3 3136 0 328 ISHARES TR ASIA 50 ETF 464288430 93 1355 SH DFND 5 1355 0 0 ISHARES TR ASIA 50 ETF 464288430 34 500 SH DFND 21 500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 67 2030 SH DFND 2 2030 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36341 1100916 SH DFND 3 979609 0 121307 ISHARES TR INTL SEL DIV ETF 464288448 11065 335194 SH DFND 5 302304 32890 0 ISHARES TR INTL SEL DIV ETF 464288448 86 2592 SH DFND 7 0 2592 0 ISHARES TR INTL SEL DIV ETF 464288448 541 16387 SH DFND 8 16387 0 0 ISHARES TR INTL SEL DIV ETF 464288448 237 7166 SH DFND 15 7166 0 0 ISHARES TR INTL SEL DIV ETF 464288448 27 816 SH DFND 21 816 0 0 ISHARES TR EUR DEV RE ETF 464288471 20 501 SH DFND 3 501 0 0 ISHARES TR INTL DEV RE ETF 464288489 247 8303 SH DFND 3 8303 0 0 ISHARES TR INTL DEV RE ETF 464288489 15 515 SH DFND 5 0 515 0 ISHARES TR INTL DEV RE ETF 464288489 50 1670 SH DFND 11 1670 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 147 2548 SH DFND 3 2262 0 286 ISHARES TR DEVSMCP EXNA ETF 464288497 9 155 SH DFND 8 155 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 9 155 SH DFND 21 155 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 488 2892 SH DFND 3 2539 0 353 ISHARES TR MRGSTR SM CP ETF 464288505 114 675 SH DFND 21 675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 178028 2078800 SH DFND 1 2078800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21410 250000 SH Put DFND 3 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33165 387263 SH DFND 3 351931 0 35332 ISHARES TR IBOXX HI YD ETF 464288513 8526 99556 SH DFND 5 87506 12050 0 ISHARES TR IBOXX HI YD ETF 464288513 4202 49065 SH DFND 7 0 49065 0 ISHARES TR IBOXX HI YD ETF 464288513 6976 81452 SH DFND 8 25785 55667 0 ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH DFND 9 170 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1129 13183 SH DFND 13 13183 0 0 ISHARES TR IBOXX HI YD ETF 464288513 369 4304 SH DFND 15 4304 0 0 ISHARES TR IBOXX HI YD ETF 464288513 450 5254 SH DFND 19 5254 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH OTR 19 0 450 0 ISHARES TR IBOXX HI YD ETF 464288513 22008 256984 SH DFND 21 256292 0 692 ISHARES TR IBOXX HI YD ETF 464288513 1588 18541 SH DFND 23 18541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 206 2400 SH SOLE 2400 0 0 ISHARES TR CRE U S REIT ETF 464288521 125 2776 SH DFND 3 2376 0 400 ISHARES TR CRE U S REIT ETF 464288521 57 1255 SH DFND 5 0 1255 0 ISHARES TR RESIDNL REAL EST 464288562 2067 35849 SH DFND 3 35750 0 99 ISHARES TR RESIDNL REAL EST 464288562 5 95 SH DFND 5 95 0 0 ISHARES TR RESIDNL REAL EST 464288562 3 45 SH DFND 8 45 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1607 16441 SH DFND 3 14608 0 1833 ISHARES TR MSCI KLD400 SOC 464288570 1038 10624 SH DFND 5 9599 1025 0 ISHARES TR MSCI KLD400 SOC 464288570 25 254 SH DFND 19 254 0 0 ISHARES TR MSCI KLD400 SOC 464288570 97 997 SH DFND 21 997 0 0 ISHARES TR MBS ETF 464288588 1549 14802 SH DFND 2 14802 0 0 ISHARES TR MBS ETF 464288588 92819 887036 SH DFND 3 844206 0 42830 ISHARES TR MBS ETF 464288588 3321 31736 SH DFND 5 2788 28948 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 350 3346 SH DFND 8 3346 0 0 ISHARES TR MBS ETF 464288588 328 3139 SH DFND 15 3139 0 0 ISHARES TR MBS ETF 464288588 40 384 SH DFND 21 384 0 0 ISHARES TR MBS ETF 464288588 3960 37843 SH DFND 23 28963 0 8880 ISHARES TR GOV/CRED BD ETF 464288596 1651 14790 SH DFND 2 14790 0 0 ISHARES TR GOV/CRED BD ETF 464288596 82 739 SH DFND 3 739 0 0 ISHARES TR GOV/CRED BD ETF 464288596 393 3523 SH DFND 5 3523 0 0 ISHARES TR GOV/CRED BD ETF 464288596 241 2160 SH DFND 8 2160 0 0 ISHARES TR MRGSTR SM CP GR 464288604 190 1025 SH DFND 3 933 0 92 ISHARES TR INTRM GOV CR ETF 464288612 301 2780 SH DFND 2 2780 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3228 29812 SH DFND 3 20871 0 8941 ISHARES TR INTRM GOV CR ETF 464288612 578 5334 SH DFND 5 5071 263 0 ISHARES TR INTRM GOV CR ETF 464288612 291 2690 SH DFND 8 2690 0 0 ISHARES TR INTRM GOV CR ETF 464288612 417 3850 SH DFND 3850 0 0 ISHARES TR US CR BD ETF 464288620 200 1838 SH DFND 2 1838 0 0 ISHARES TR US CR BD ETF 464288620 11003 100977 SH DFND 3 88528 0 12449 ISHARES TR US CR BD ETF 464288620 1982 18185 SH DFND 5 18146 39 0 ISHARES TR US CR BD ETF 464288620 668 6132 SH DFND 8 5012 1120 0 ISHARES TR US CR BD ETF 464288620 1 11 SH DFND 15 11 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10962 102220 SH DFND 2 102220 0 0 ISHARES TR INTRMD CR BD ETF 464288638 59778 557421 SH DFND 3 535903 0 21518 ISHARES TR INTRMD CR BD ETF 464288638 1137 10600 SH DFND 5 540 10060 0 ISHARES TR INTRMD CR BD ETF 464288638 1264 11790 SH DFND 7 0 11790 0 ISHARES TR INTRMD CR BD ETF 464288638 848 7906 SH DFND 8 1151 6755 0 ISHARES TR INTRMD CR BD ETF 464288638 141367 1318234 SH DFND 21 1318234 0 0 ISHARES TR INTRMD CR BD ETF 464288638 198 1850 SH DFND 23 1850 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1072 10000 SH DFND 10000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 69677 671264 SH DFND 3 640513 0 30751 ISHARES TR 1 3 YR CR BD ETF 464288646 5461 52612 SH DFND 5 33240 19372 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4089 39393 SH DFND 7 0 39393 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3112 29982 SH DFND 8 18678 11304 0 ISHARES TR 1 3 YR CR BD ETF 464288646 491 4732 SH DFND 15 4732 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 296 2855 SH DFND 19 2855 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 38066 366726 SH DFND 21 359657 0 7069 ISHARES TR 1 3 YR CR BD ETF 464288646 485 4670 SH DFND 29 4670 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1468 11094 SH DFND 2 11094 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 646 4883 SH DFND 3 4883 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 181 1372 SH DFND 15 1372 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 29844 247421 SH DFND 3 236919 0 10502 ISHARES TR 3 7 YR TREAS BD 464288661 7035 58320 SH DFND 5 58320 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1479 12265 SH DFND 8 9500 2765 0 ISHARES TR 3 7 YR TREAS BD 464288661 34 283 SH DFND 15 283 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 764 6332 SH DFND 18 6332 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3 22 SH DFND 21 22 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 482 4000 SH DFND 4000 0 0 ISHARES TR SHORT TREAS BD 464288679 28269 256126 SH DFND 3 244889 0 11237 ISHARES TR SHORT TREAS BD 464288679 30954 280453 SH DFND 5 276039 4414 0 ISHARES TR SHORT TREAS BD 464288679 1225 11102 SH DFND 8 11102 0 0 ISHARES TR SHORT TREAS BD 464288679 408 3693 SH DFND 15 3693 0 0 ISHARES TR SHORT TREAS BD 464288679 9 78 SH DFND 23 78 0 0 ISHARES TR S&P US PFD STK 464288687 57024 1518215 SH DFND 3 1408055 0 110160 ISHARES TR S&P US PFD STK 464288687 32142 855759 SH DFND 5 708926 146833 0 ISHARES TR S&P US PFD STK 464288687 174 4625 SH DFND 7 0 4625 0 ISHARES TR S&P US PFD STK 464288687 5402 143830 SH DFND 8 143830 0 0 ISHARES TR S&P US PFD STK 464288687 613 16330 SH DFND 13 16330 0 0 ISHARES TR S&P US PFD STK 464288687 914 24334 SH DFND 15 24334 0 0 ISHARES TR S&P US PFD STK 464288687 688 18311 SH DFND 19 18311 0 0 ISHARES TR S&P US PFD STK 464288687 30768 819163 SH DFND 21 815443 0 3720 ISHARES TR S&P US PFD STK 464288687 94 2500 SH DFND 23 2500 0 0 ISHARES TR S&P US PFD STK 464288687 207 5500 SH DFND 24 0 0 5500 ISHARES TR GLOBAL MATER ETF 464288695 233 3444 SH DFND 3 3444 0 0 ISHARES TR MRNING SM CP ETF 464288703 5870 41041 SH DFND 3 39513 0 1528 ISHARES TR MRNING SM CP ETF 464288703 13 90 SH DFND 5 90 0 0 ISHARES TR MRNING SM CP ETF 464288703 79 553 SH DFND 15 553 0 0 ISHARES TR GLOB UTILITS ETF 464288711 42 850 SH DFND 3 850 0 0 ISHARES TR GLOB UTILITS ETF 464288711 264 5383 SH DFND 5 5383 0 0 ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH DFND 8 300 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1215 13293 SH DFND 3 13293 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1202 13150 SH DFND 5 13150 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 60 660 SH DFND 8 660 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 27 298 SH DFND 21 298 0 0 ISHARES TR GLB CNSM STP ETF 464288737 716 7136 SH DFND 3 6101 0 1035 ISHARES TR GLB CNSM STP ETF 464288737 5192 51725 SH DFND 5 51725 0 0 ISHARES TR GLB CNSM STP ETF 464288737 147 1464 SH DFND 8 1464 0 0 ISHARES TR GLB CNS DISC ETF 464288745 486 4362 SH DFND 3 4362 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1205 10807 SH DFND 5 10677 130 0 ISHARES TR GLB CNS DISC ETF 464288745 28 253 SH DFND 8 253 0 0 ISHARES TR GLB CNS DISC ETF 464288745 168 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 5 129 SH DFND 1 129 0 0 ISHARES TR US HOME CONS ETF 464288752 566 14334 SH DFND 2 14334 0 0 ISHARES TR US HOME CONS ETF 464288752 3554 90000 SH Call DFND 3 90000 0 0 ISHARES TR US HOME CONS ETF 464288752 6342 160593 SH DFND 3 115205 0 45388 ISHARES TR US HOME CONS ETF 464288752 6257 158437 SH DFND 5 158437 0 0 ISHARES TR US HOME CONS ETF 464288752 166 4198 SH DFND 8 4198 0 0 ISHARES TR US HOME CONS ETF 464288752 28 700 SH DFND 15 700 0 0 ISHARES TR US AER DEF ETF 464288760 28254 142728 SH DFND 3 118173 0 24555 ISHARES TR US AER DEF ETF 464288760 6274 31691 SH DFND 5 28823 2868 0 ISHARES TR US AER DEF ETF 464288760 104 525 SH DFND 7 0 525 0 ISHARES TR US AER DEF ETF 464288760 640 3235 SH DFND 8 3235 0 0 ISHARES TR US AER DEF ETF 464288760 73 368 SH DFND 15 368 0 0 ISHARES TR US AER DEF ETF 464288760 180 907 SH DFND 19 907 0 0 ISHARES TR US AER DEF ETF 464288760 142 719 SH DFND 21 719 0 0 ISHARES TR US AER DEF ETF 464288760 49 250 SH DFND 24 0 0 250 ISHARES TR US REGNL BKS ETF 464288778 8637 171478 SH DFND 3 106996 0 64482 ISHARES TR US REGNL BKS ETF 464288778 3563 70732 SH DFND 5 70201 531 0 ISHARES TR US REGNL BKS ETF 464288778 137 2711 SH DFND 8 2711 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2562 39692 SH DFND 3 38287 0 1405 ISHARES TR U.S. INSRNCE ETF 464288786 16 250 SH DFND 5 250 0 0 ISHARES TR US BR DEL SE ETF 464288794 5756 87978 SH DFND 3 55318 0 32660 ISHARES TR US BR DEL SE ETF 464288794 15 230 SH DFND 5 230 0 0 ISHARES TR US BR DEL SE ETF 464288794 33 507 SH DFND 21 507 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1396 12590 SH DFND 3 12032 0 558 ISHARES TR MSCI USA ESG SLC 464288802 1076 9710 SH DFND 5 8209 1501 0 ISHARES TR U.S. MED DVC ETF 464288810 10 52 SH DFND 1 52 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10945 59159 SH DFND 3 43091 0 16068 ISHARES TR U.S. MED DVC ETF 464288810 7575 40943 SH DFND 5 39055 1888 0 ISHARES TR U.S. MED DVC ETF 464288810 230 1242 SH DFND 8 1242 0 0 ISHARES TR U.S. MED DVC ETF 464288810 152 822 SH DFND 21 822 0 0 ISHARES TR U.S. MED DVC ETF 464288810 19 100 SH DFND 24 0 0 100 ISHARES TR US HLTHCR PR ETF 464288828 1199 7596 SH DFND 3 7454 0 142 ISHARES TR US HLTHCR PR ETF 464288828 339 2145 SH DFND 5 2145 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4268 28931 SH DFND 2 28931 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1921 13020 SH DFND 3 12092 0 928 ISHARES TR U.S. PHARMA ETF 464288836 1494 10129 SH DFND 5 10129 0 0 ISHARES TR U.S. PHARMA ETF 464288836 59 400 SH DFND 8 400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 16 111 SH DFND 21 111 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 89 2735 SH DFND 2 2735 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1693 52220 SH DFND 3 42370 0 9850 ISHARES TR US OIL GS EX ETF 464288851 5 74 SH DFND 2 74 0 0 ISHARES TR US OIL GS EX ETF 464288851 1323 20815 SH DFND 3 17391 0 3424 ISHARES TR US OIL GS EX ETF 464288851 46 729 SH DFND 5 729 0 0 ISHARES TR US OIL GS EX ETF 464288851 3 50 SH DFND 19 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 1754 18261 SH DFND 2 18261 0 0 ISHARES TR MICRO-CAP ETF 464288869 3833 39902 SH DFND 3 34942 0 4960 ISHARES TR MICRO-CAP ETF 464288869 24 250 SH DFND 4 0 250 0 ISHARES TR MICRO-CAP ETF 464288869 8 79 SH DFND 8 79 0 0 ISHARES TR MICRO-CAP ETF 464288869 7 71 SH DFND 21 71 0 0 ISHARES TR EAFE VALUE ETF 464288877 30370 556734 SH DFND 3 519240 0 37494 ISHARES TR EAFE VALUE ETF 464288877 749 13735 SH DFND 5 6048 7687 0 ISHARES TR EAFE VALUE ETF 464288877 572 10482 SH DFND 8 10482 0 0 ISHARES TR EAFE VALUE ETF 464288877 130 2378 SH DFND 15 2378 0 0 ISHARES TR EAFE VALUE ETF 464288877 111 2038 SH DFND 21 2038 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15889 197702 SH DFND 3 180344 0 17358 ISHARES TR EAFE GRWTH ETF 464288885 743 9246 SH DFND 5 3760 5486 0 ISHARES TR EAFE GRWTH ETF 464288885 38 476 SH DFND 8 476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31 387 SH DFND 15 387 0 0 ISHARES TR EAFE GRWTH ETF 464288885 58 722 SH DFND 21 722 0 0 ISHARES TR NEW ZEALAND ETF 464289123 261 5356 SH DFND 3 5356 0 0 ISHARES TR NEW ZEALAND ETF 464289123 0 8 SH DFND 5 8 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 110 6400 SH DFND 3 6400 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 51 3000 SH DFND 11 3000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 29 1687 SH DFND 1687 0 0 ISHARES TR MSCI EURO FL ETF 464289180 634 27433 SH DFND 2 27433 0 0 ISHARES TR MSCI EURO FL ETF 464289180 9089 393466 SH DFND 3 364514 0 28952 ISHARES TR MSCI EURO FL ETF 464289180 2515 108857 SH DFND 5 107999 858 0 ISHARES TR MSCI EURO FL ETF 464289180 428 18539 SH DFND 8 18539 0 0 ISHARES TR MSCI EURO FL ETF 464289180 43 1873 SH DFND 15 1873 0 0 ISHARES TR MSCI EURO FL ETF 464289180 17 750 SH OTR 19 750 0 0 ISHARES TR MSCI EURO FL ETF 464289180 221 9573 SH DFND 21 3323 0 6250 ISHARES TR MSCI EURO FL ETF 464289180 18035 780716 SH DFND 23 616713 0 164003 ISHARES TR MSCI EURO FL ETF 464289180 6 250 SH DFND 24 0 0 250 ISHARES TR MSCI EURO FL ETF 464289180 245 10600 SH DFND 10600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 124 2460 SH DFND 3 2460 0 0 ISHARES TR RUS TP200 GR ETF 464289438 278 3763 SH DFND 2 3763 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7994 108360 SH DFND 3 106671 0 1689 ISHARES TR RUS TP200 GR ETF 464289438 220 2980 SH DFND 5 2980 0 0 ISHARES TR RUS TP200 GR ETF 464289438 40 544 SH DFND 21 544 0 0 ISHARES TR RUS TOP 200 ETF 464289446 91 1502 SH DFND 3 1502 0 0 ISHARES TR RUS TOP 200 ETF 464289446 34 555 SH DFND 5 555 0 0 ISHARES TR CORE LT USDB ETF 464289479 24 394 SH DFND 2 394 0 0 ISHARES TR CORE LT USDB ETF 464289479 169 2728 SH DFND 5 2728 0 0 ISHARES TR CORE LT USDB ETF 464289479 95 1536 SH DFND 8 1536 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 4764 79009 SH DFND 2 79009 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 26089 432652 SH DFND 3 410308 0 22344 ISHARES TR 10+ YR CR BD ETF 464289511 3335 55305 SH DFND 5 35020 20285 0 ISHARES TR 10+ YR CR BD ETF 464289511 107 1769 SH DFND 8 1769 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 50 823 SH DFND 15 823 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 33 540 SH DFND 21 540 0 0 ISHARES TR INDIA 50 ETF 464289529 120 3399 SH DFND 3 2757 0 642 ISHARES TR INDIA 50 ETF 464289529 2801 79203 SH DFND 5 79203 0 0 ISHARES TR INDIA 50 ETF 464289529 435 12290 SH DFND 8 12290 0 0 ISHARES TR INDIA 50 ETF 464289529 28 799 SH DFND 21 799 0 0 ISHARES TR INDIA 50 ETF 464289529 431 12200 SH DFND 12200 0 0 ISHARES TR MSCI PERU ETF 464289842 34 787 SH DFND 2 787 0 0 ISHARES TR MSCI PERU ETF 464289842 2504 58817 SH DFND 3 54284 0 4533 ISHARES TR MSCI PERU ETF 464289842 6 140 SH DFND 5 140 0 0 ISHARES TR MSCI PERU ETF 464289842 24 563 SH DFND 21 563 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 176 3284 SH DFND 3 2100 0 1184 ISHARES TR AGGRES ALLOC ETF 464289859 31 572 SH DFND 5 572 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 29 545 SH DFND 21 545 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1841 41316 SH DFND 3 38093 0 3223 ISHARES TR GRWT ALLOCAT ETF 464289867 281 6300 SH DFND 5 6300 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 250 5611 SH DFND 8 5611 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2391 63314 SH DFND 3 60421 0 2893 ISHARES TR MODERT ALLOC ETF 464289875 495 13117 SH DFND 5 13117 0 0 ISHARES TR MODERT ALLOC ETF 464289875 424 11224 SH DFND 8 11224 0 0 ISHARES TR MODERT ALLOC ETF 464289875 27 720 SH DFND 21 720 0 0 ISHARES TR CONSER ALLOC ETF 464289883 639 18646 SH DFND 3 18646 0 0 ISHARES TR CONSER ALLOC ETF 464289883 177 5157 SH DFND 8 5157 0 0 ISRAMCO INC COM NEW 465141406 0 1 SH DFND 2 1 0 0 ISRAMCO INC COM NEW 465141406 0 1 SH DFND 3 1 0 0 ISRAMCO INC COM NEW 465141406 31 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22932 1470000 SH Put DFND 3 1470000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5902 378363 SH DFND 3 369335 0 9028 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1107 70984 SH DFND 5 58046 12938 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 878 SH DFND 8 878 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 964 SH DFND 15 964 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64 4077 SH DFND 21 4077 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 369 23684 SH SOLE 23684 0 0 ITRON INC COM 465741106 7 100 SH DFND 3 100 0 0 ITRON INC COM 465741106 2 27 SH OTR 19 0 0 27 ITRON INC COM 465741106 0 1 SH DFND 21 1 0 0 ITRON INC COM 465741106 94 1311 SH OTR 35 1311 0 0 IVY HIGH INC OPPORTUNITIES COM 465893105 202 14230 SH DFND 3 14019 0 211 J & J SNACK FOODS CORP COM 466032109 901 6598 SH DFND 3 4944 0 1654 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 4 30 SH DFND 21 30 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 2 300 SH DFND 5 300 0 0 JABIL INC COM 466313103 2149 74815 SH DFND 1 74815 0 0 JABIL INC COM 466313103 67 2346 SH DFND 3 2346 0 0 JABIL INC COM 466313103 256 8901 SH DFND 5 5546 3355 0 JABIL INC COM 466313103 1 41 SH DFND 7 0 41 0 JABIL INC COM 466313103 23 785 SH DFND 21 785 0 0 JABIL INC COM 466313103 343 11952 SH DFND 23 11952 0 0 JABIL INC COM 466313103 144 5000 SH OTR 23 5000 0 0 JABIL INC COM 466313103 42 1456 SH SOLE 1456 0 0 JACK IN THE BOX INC COM 466367109 4 48 SH DFND 3 48 0 0 JACK IN THE BOX INC COM 466367109 2 24 SH DFND 15 24 0 0 JACK IN THE BOX INC COM 466367109 3 30 SH DFND 21 30 0 0 JACK IN THE BOX INC COM 466367109 577 6760 SH OTR 35 6760 0 0 JACK IN THE BOX INC COM 466367109 472 5530 SH OTR 36 5530 0 0 JACK IN THE BOX INC COM 466367109 7 83 SH SOLE 83 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 93 1575 SH DFND 2 1575 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11846 200262 SH DFND 3 196747 0 3515 JACOBS ENGR GROUP INC DEL COM 469814107 38834 656527 SH DFND 5 399789 256738 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 72 SH DFND 7 0 72 0 JACOBS ENGR GROUP INC DEL COM 469814107 566 9567 SH DFND 8 9567 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 58 985 SH DFND 15 985 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 145 SH DFND 19 145 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 94 1597 SH OTR 19 52 0 1545 JACOBS ENGR GROUP INC DEL COM 469814107 107 1817 SH DFND 21 1817 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 56 950 SH DFND 29 950 0 0 BANK OF THE ST JAMES FINL G COM 470299108 0 1 SH DFND 2 1 0 0 JERNIGAN CAP INC COM 476405105 17 914 SH DFND 3 608 0 306 JERNIGAN CAP INC COM 476405105 145 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 1894 93190 SH DFND 1 93190 0 0 JETBLUE AIRWAYS CORP COM 477143101 329 16200 SH Put DFND 3 16200 0 0 JETBLUE AIRWAYS CORP COM 477143101 1227 60399 SH DFND 3 56097 0 4302 JETBLUE AIRWAYS CORP COM 477143101 2366 116448 SH DFND 5 95957 20491 0 JETBLUE AIRWAYS CORP COM 477143101 7 330 SH DFND 7 0 330 0 JETBLUE AIRWAYS CORP COM 477143101 23 1108 SH DFND 15 1108 0 0 JETBLUE AIRWAYS CORP COM 477143101 12 613 SH DFND 19 613 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 72 SH OTR 19 0 0 72 JETBLUE AIRWAYS CORP COM 477143101 61 2997 SH DFND 21 2997 0 0 JETBLUE AIRWAYS CORP COM 477143101 82 4033 SH SOLE 4033 0 0 JETPAY CORP COM 477177109 0 7 SH DFND 2 7 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 612 5401 SH DFND 3 5245 0 156 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 28 SH DFND 15 28 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 7401 65268 SH DFND 23 58064 0 7204 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1201 10595 SH OTR 23 0 0 10595 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1128 9946 SH DFND 27;23 9946 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2232 19684 SH DFND 28;23 19684 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3045 26849 SH DFND 30;23 26849 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COM 478160104 301399 2351926 SH DFND 1 2351926 0 0 JOHNSON & JOHNSON COM 478160104 16555 129181 SH DFND 2 129181 0 0 JOHNSON & JOHNSON COM 478160104 15762 123000 SH Call DFND 3 123000 0 0 JOHNSON & JOHNSON COM 478160104 9342 72900 SH Put DFND 3 72900 0 0 JOHNSON & JOHNSON COM 478160104 501823 3915903 SH DFND 3 3388055 0 527848 JOHNSON & JOHNSON COM 478160104 550666 4297046 SH DFND 5 3888236 408810 0 JOHNSON & JOHNSON COM 478160104 13591 106053 SH DFND 7 0 106053 0 JOHNSON & JOHNSON COM 478160104 22598 176341 SH DFND 8 151263 25078 0 JOHNSON & JOHNSON COM 478160104 332 2588 SH DFND 9 2588 0 0 JOHNSON & JOHNSON COM 478160104 289 2255 SH DFND 11 2255 0 0 JOHNSON & JOHNSON COM 478160104 364 2839 SH DFND 13 2839 0 0 JOHNSON & JOHNSON COM 478160104 1127 8795 SH DFND 14 8795 0 0 JOHNSON & JOHNSON COM 478160104 6049 47199 SH DFND 15 47199 0 0 JOHNSON & JOHNSON COM 478160104 36653 286014 SH DFND 19 285874 0 140 JOHNSON & JOHNSON COM 478160104 893 6967 SH OTR 19 2684 0 4283 JOHNSON & JOHNSON COM 478160104 91298 712431 SH DFND 21 681693 0 30738 JOHNSON & JOHNSON COM 478160104 5066 39531 SH DFND 23 32444 0 7087 JOHNSON & JOHNSON COM 478160104 40 310 SH OTR 23 310 0 0 JOHNSON & JOHNSON COM 478160104 2185 17050 SH DFND 24 700 0 16350 JOHNSON & JOHNSON COM 478160104 1131 8824 SH DFND 29 8824 0 0 JOHNSON & JOHNSON COM 478160104 154 1200 SH OTR 35 1200 0 0 JOHNSON & JOHNSON COM 478160104 1937 15113 SH DFND 5903 9210 0 JOHNSON & JOHNSON COM 478160104 3364 26252 SH SOLE 26252 0 0 JOHNSON OUTDOORS INC CL A 479167108 813 13120 SH DFND 4 0 13120 0 JOUNCE THERAPEUTICS INC COM 481116101 40 1800 SH DFND 3 1800 0 0 KLA-TENCOR CORP COM 482480100 61239 561772 SH DFND 1 561772 0 0 KLA-TENCOR CORP COM 482480100 841 7713 SH DFND 2 7713 0 0 KLA-TENCOR CORP COM 482480100 5901 54132 SH DFND 3 52314 0 1818 KLA-TENCOR CORP COM 482480100 2997 27489 SH DFND 5 27489 0 0 KLA-TENCOR CORP COM 482480100 85 779 SH DFND 8 779 0 0 KLA-TENCOR CORP COM 482480100 11 102 SH DFND 15 102 0 0 KLA-TENCOR CORP COM 482480100 26 236 SH OTR 19 0 0 236 KLA-TENCOR CORP COM 482480100 34 312 SH DFND 21 312 0 0 KLA-TENCOR CORP COM 482480100 17 160 SH OTR 36 160 0 0 KLA-TENCOR CORP COM 482480100 0 1 SH SOLE 1 0 0 KLX INC COM 482539103 176 2472 SH DFND 3 2420 0 52 KLX INC COM 482539103 2 31 SH DFND 15 31 0 0 KLX INC COM 482539103 45 638 SH DFND 21 638 0 0 KMG CHEMICALS INC COM 482564101 5 80 SH DFND 3 80 0 0 KMG CHEMICALS INC COM 482564101 474 7900 SH DFND 4 0 7900 0 KMG CHEMICALS INC COM 482564101 1 15 SH DFND 15 15 0 0 KMG CHEMICALS INC COM 482564101 1 25 SH DFND 21 25 0 0 KVH INDS INC COM 482738101 0 11 SH DFND 3 11 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 657 SH DFND 3 357 0 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5085 50398 SH DFND 4 0 23658 26740 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 50 SH DFND 5 50 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH DFND 15 24 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 170 SH DFND 19 170 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 247 SH DFND 21 247 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 271 SH SOLE 271 0 0 KALA PHARMACEUTICALS INC COM 483119103 20 1254 SH DFND 3 1254 0 0 KAMAN CORP COM 483548103 31 494 SH DFND 3 494 0 0 KAMAN CORP COM 483548103 11 183 SH DFND 21 183 0 0 KANDI TECHNOLOGIES GROUP IN COM 483709101 36 7400 SH DFND 3 7400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 840 SH DFND 1 840 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 217 1975 SH DFND 2 1975 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8306 75611 SH DFND 3 70181 0 5430 KANSAS CITY SOUTHERN COM NEW 485170302 1654 15058 SH DFND 5 15058 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 90 SH DFND 8 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 139 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 60 546 SH DFND 15 546 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 219 1991 SH DFND 19 1991 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 52 SH OTR 19 0 0 52 KANSAS CITY SOUTHERN COM NEW 485170302 474 4318 SH DFND 21 4318 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 630 5739 SH OTR 36 5739 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 78 SH SOLE 78 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 12181 739576 SH DFND 3 640527 0 99049 KAYNE ANDERSON MLP INVT CO COM 486606106 45 2750 SH DFND 19 2750 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 28 1700 SH OTR 19 0 1700 0 KAYNE ANDERSON MLP INVT CO COM 486606106 32 1963 SH DFND 21 1963 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 21 1250 SH DFND 24 0 0 1250 KELLOGG CO COM 487836108 143 2206 SH DFND 1 2206 0 0 KELLOGG CO COM 487836108 290 4461 SH DFND 2 4461 0 0 KELLOGG CO COM 487836108 2353 36200 SH Call DFND 3 36200 0 0 KELLOGG CO COM 487836108 13411 206296 SH DFND 3 199284 0 7012 KELLOGG CO COM 487836108 26052 400735 SH DFND 5 353764 46971 0 KELLOGG CO COM 487836108 298 4580 SH DFND 8 4580 0 0 KELLOGG CO COM 487836108 142 2180 SH DFND 15 2180 0 0 KELLOGG CO COM 487836108 137 2105 SH DFND 19 2105 0 0 KELLOGG CO COM 487836108 27 408 SH OTR 19 0 0 408 KELLOGG CO COM 487836108 5003 76961 SH DFND 21 74211 0 2750 KELLOGG CO COM 487836108 5 75 SH DFND 24 0 0 75 KELLOGG CO COM 487836108 258 3975 SH SOLE 3975 0 0 KELLY SVCS INC CL A 488152208 223 7669 SH DFND 3 7669 0 0 KELLY SVCS INC CL A 488152208 22 750 SH DFND 5 750 0 0 KEMET CORP COM NEW 488360207 56 3066 SH DFND 3 3066 0 0 KEMET CORP COM NEW 488360207 87 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 5 250 SH DFND 5 250 0 0 KEMPER CORP DEL COM 488401100 318 5571 SH DFND 3 4751 0 820 KEMPER CORP DEL COM 488401100 2196 38530 SH DFND 21 38530 0 0 KEMPHARM INC COM 488445107 191 24125 SH DFND 3 24125 0 0 KENNAMETAL INC COM 489170100 46 1147 SH DFND 3 1147 0 0 KENNAMETAL INC COM 489170100 705 17561 SH DFND 5 17561 0 0 KENNAMETAL INC COM 489170100 101 2505 SH DFND 21 2505 0 0 KENNAMETAL INC COM 489170100 9509 236785 SH DFND 23 211258 0 25527 KENNAMETAL INC COM 489170100 1993 49630 SH OTR 23 0 0 49630 KENNAMETAL INC COM 489170100 2309 57491 SH DFND 27;23 57491 0 0 KENNAMETAL INC COM 489170100 2914 72552 SH DFND 28;23 72552 0 0 KENNAMETAL INC COM 489170100 5006 124657 SH DFND 30;23 124657 0 0 KENNAMETAL INC COM 489170100 198 4942 SH SOLE 4942 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 211 12125 SH DFND 3 10825 0 1300 KENNEDY-WILSON HLDGS INC COM 489398107 9 500 SH DFND 5 500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 25 1425 SH DFND 19 1425 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 IN COM 492515101 8 2000 SH DFND 3 2000 0 0 KERYX BIOPHARMACEUTICALS IN COM 492515101 7 1654 SH DFND 21 1654 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 180 5300 SH DFND 4 0 5300 0 KEYCORP NEW COM 493267108 339 17319 SH DFND 2 17319 0 0 KEYCORP NEW COM 493267108 534 27300 SH Call DFND 3 27300 0 0 KEYCORP NEW COM 493267108 29177 1492425 SH DFND 3 1292317 0 200108 KEYCORP NEW COM 493267108 23572 1205748 SH DFND 5 1024527 181221 0 KEYCORP NEW COM 493267108 908 46426 SH DFND 7 0 46426 0 KEYCORP NEW COM 493267108 261 13350 SH DFND 8 7010 6340 0 KEYCORP NEW COM 493267108 18 944 SH DFND 9 944 0 0 KEYCORP NEW COM 493267108 71 3611 SH DFND 15 3611 0 0 KEYCORP NEW COM 493267108 10 496 SH OTR 19 0 0 496 KEYCORP NEW COM 493267108 116 5952 SH DFND 21 5952 0 0 KEYCORP NEW COM 493267108 325 16605 SH DFND 24 0 0 16605 KEYCORP NEW COM 493267108 102 5240 SH DFND 5240 0 0 KEYW HLDG CORP COM 493723100 4755 604999 SH DFND 3 604899 0 100 KEYW HLDG CORP COM 493723100 2 258 SH DFND 5 258 0 0 KFORCE INC COM 493732101 48 1767 SH DFND 3 1767 0 0 KFORCE INC COM 493732101 3 120 SH DFND 5 120 0 0 KFORCE INC COM 493732101 0 15 SH DFND 23 15 0 0 KIMBALL INTL INC CL B 494274103 82 4800 SH DFND 4 0 4800 0 KIMBERLY CLARK CORP COM 494368103 58095 527512 SH DFND 1 527512 0 0 KIMBERLY CLARK CORP COM 494368103 745 6769 SH DFND 2 6769 0 0 KIMBERLY CLARK CORP COM 494368103 43074 391121 SH DFND 3 360568 0 30553 KIMBERLY CLARK CORP COM 494368103 36729 333504 SH DFND 5 199654 133850 0 KIMBERLY CLARK CORP COM 494368103 90 818 SH DFND 7 0 818 0 KIMBERLY CLARK CORP COM 494368103 1236 11227 SH DFND 8 11227 0 0 KIMBERLY CLARK CORP COM 494368103 547 4970 SH DFND 15 4970 0 0 KIMBERLY CLARK CORP COM 494368103 12271 111424 SH DFND 19 111354 0 70 KIMBERLY CLARK CORP COM 494368103 285 2587 SH OTR 19 690 0 1897 KIMBERLY CLARK CORP COM 494368103 34527 313513 SH DFND 21 295104 0 18409 KIMBERLY CLARK CORP COM 494368103 87 790 SH DFND 23 790 0 0 KIMBERLY CLARK CORP COM 494368103 549 4985 SH DFND 24 400 0 4585 KIMBERLY CLARK CORP COM 494368103 43 391 SH DFND 29 391 0 0 KIMBERLY CLARK CORP COM 494368103 1134 10299 SH SOLE 10299 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 8 SH DFND 3 8 0 0 KINDRED HEALTHCARE INC COM 494580103 55 6000 SH DFND 3 4100 0 1900 KINDRED HEALTHCARE INC COM 494580103 88 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 59375 15031639 SH DFND 1 15031639 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 7639 SH DFND 3 5139 0 2500 KINROSS GOLD CORP COM NO PAR 496902404 1975 500000 SH Put DFND 5 500000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8545 2163285 SH DFND 5 2162785 500 0 KINROSS GOLD CORP COM NO PAR 496902404 12 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 186 47050 SH DFND 8 47050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20 5000 SH DFND 15 5000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18406 4659733 SH SOLE 4659733 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 7 1661 SH DFND 5 1661 0 0 KIRBY CORP COM 497266106 62 802 SH DFND 3 576 0 226 KIRBY CORP COM 497266106 1534 19931 SH DFND 4 0 9271 10660 KIRBY CORP COM 497266106 5 65 SH DFND 5 65 0 0 KIRBY CORP COM 497266106 7 93 SH DFND 21 93 0 0 KIRKLANDS INC COM 497498105 1 59 SH DFND 3 59 0 0 KLONDEX MNS LTD COM 498696103 18 7829 SH DFND 3 7829 0 0 KLONDEX MNS LTD COM 498696103 78 33213 SH DFND 5 33213 0 0 KNOLL INC COM NEW 498904200 1255 62179 SH DFND 3 62094 0 85 KNOLL INC COM NEW 498904200 0 6 SH DFND 5 6 0 0 KNOLL INC COM NEW 498904200 5 225 SH DFND 15 225 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1410 30646 SH DFND 3 29934 0 712 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 6 139 SH DFND 15 139 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 2 44 SH DFND 21 44 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 6911 150198 SH DFND 23 145919 0 4279 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1528 33207 SH OTR 23 0 0 33207 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 110 2400 SH OTR 35 2400 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1544 33555 SH DFND 27;23 33555 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 3288 71473 SH DFND 28;23 71473 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 3870 84115 SH DFND 30;23 84115 0 0 KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 5 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 9150 139674 SH DFND 1 139674 0 0 KOHLS CORP COM 500255104 137 2092 SH DFND 2 2092 0 0 KOHLS CORP COM 500255104 4068 62100 SH Call DFND 3 62100 0 0 KOHLS CORP COM 500255104 3931 60000 SH Put DFND 3 60000 0 0 KOHLS CORP COM 500255104 6683 102014 SH DFND 3 99288 0 2726 KOHLS CORP COM 500255104 1711 26123 SH DFND 5 26123 0 0 KOHLS CORP COM 500255104 80 1225 SH DFND 7 0 1225 0 KOHLS CORP COM 500255104 9 142 SH DFND 8 142 0 0 KOHLS CORP COM 500255104 93 1422 SH DFND 15 1422 0 0 KOHLS CORP COM 500255104 1379 21044 SH DFND 21 18134 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 5474 142880 SH DFND 3 137467 0 5413 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1399 36505 SH DFND 5 36505 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 210 5490 SH DFND 15 5490 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1416 SH DFND 19 1416 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH OTR 19 0 0 40 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 1791 SH DFND 21 1791 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 89 2322 SH DFND 23 2322 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 192 5003 SH SOLE 5003 0 0 KOPIN CORP COM 500600101 6 2009 SH DFND 3 2009 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH DFND 3 200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 97 6282 SH DFND 5 6282 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1047 SH DFND 15 1047 0 0 KOREA FD COM NEW 500634209 435 10663 SH DFND 3 10663 0 0 KORN FERRY INTL COM NEW 500643200 470 9113 SH DFND 3 7063 0 2050 KORN FERRY INTL COM NEW 500643200 28 535 SH DFND 19 535 0 0 KORN FERRY INTL COM NEW 500643200 7 130 SH DFND 21 130 0 0 KORN FERRY INTL COM NEW 500643200 32075 621726 SH DFND 23 538180 0 83546 KORN FERRY INTL COM NEW 500643200 1344 26052 SH DFND 26;23 0 0 26052 KRAFT HEINZ CO COM 500754106 6634 106502 SH DFND 1 106502 0 0 KRAFT HEINZ CO COM 500754106 3216 51633 SH DFND 2 51633 0 0 KRAFT HEINZ CO COM 500754106 1968 31600 SH Call DFND 3 31600 0 0 KRAFT HEINZ CO COM 500754106 21802 350000 SH Put DFND 3 350000 0 0 KRAFT HEINZ CO COM 500754106 42877 688337 SH DFND 3 616392 0 71945 KRAFT HEINZ CO COM 500754106 130801 2099870 SH DFND 5 1833059 266811 0 KRAFT HEINZ CO COM 500754106 130 2093 SH DFND 7 0 2093 0 KRAFT HEINZ CO COM 500754106 3477 55827 SH DFND 8 55752 75 0 KRAFT HEINZ CO COM 500754106 49 789 SH DFND 11 789 0 0 KRAFT HEINZ CO COM 500754106 92 1480 SH DFND 14 1480 0 0 KRAFT HEINZ CO COM 500754106 402 6460 SH DFND 15 6460 0 0 KRAFT HEINZ CO COM 500754106 425 6815 SH DFND 19 6815 0 0 KRAFT HEINZ CO COM 500754106 2 28 SH OTR 19 0 0 28 KRAFT HEINZ CO COM 500754106 3627 58228 SH DFND 21 57453 0 775 KRAFT HEINZ CO COM 500754106 64 1029 SH DFND 23 913 0 116 KRAFT HEINZ CO COM 500754106 602 9658 SH DFND 24 350 0 9308 KRAFT HEINZ CO COM 500754106 355 5705 SH DFND 29 5705 0 0 KRAFT HEINZ CO COM 500754106 181 2900 SH DFND 2900 0 0 KRAFT HEINZ CO COM 500754106 639 10264 SH SOLE 10264 0 0 KRANESHARES TR ZACKS NEW CHINA 500767207 145 4398 SH DFND 2 4398 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 381 6196 SH DFND 3 6109 0 87 KRANESHARES TR CSI CHI INTERNET 500767306 2059 33513 SH DFND 5 33013 500 0 KRANESHARES TR CSI CHI INTERNET 500767306 107 1746 SH DFND 8 1746 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7187 117001 SH DFND 24 28171 0 88830 KRANESHARES TR CSI CHI INTERNET 500767306 80 1300 SH DFND 1300 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 180 5145 SH DFND 3 5145 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1280 36691 SH DFND 5 35991 700 0 KRANESHARES TR BOSERA MSCI CH 500767405 11 302 SH DFND 8 302 0 0 KRANESHARES TR CHIN COM PAPER 500767702 36 956 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 37 1000 SH DFND 5 1000 0 0 KRANESHARES TR MSCI ONE BELT 500767868 51 1965 SH DFND 5 1965 0 0 KROGER CO COM 501044101 2507 104703 SH DFND 1 104703 0 0 KROGER CO COM 501044101 436 18211 SH DFND 2 18211 0 0 KROGER CO COM 501044101 1987 83000 SH Put DFND 3 83000 0 0 KROGER CO COM 501044101 13799 576386 SH DFND 3 533198 0 43188 KROGER CO COM 501044101 4624 193156 SH DFND 5 61523 131633 0 KROGER CO COM 501044101 70 2920 SH DFND 7 0 2920 0 KROGER CO COM 501044101 3 118 SH DFND 8 118 0 0 KROGER CO COM 501044101 135 5631 SH DFND 15 5631 0 0 KROGER CO COM 501044101 72 3022 SH DFND 19 3022 0 0 KROGER CO COM 501044101 2 74 SH OTR 19 0 0 74 KROGER CO COM 501044101 207 8645 SH DFND 21 7545 0 1100 KROGER CO COM 501044101 11012 459980 SH DFND 23 448220 0 11760 KULICKE & SOFFA INDS INC COM 501242101 22 862 SH DFND 2 862 0 0 KULICKE & SOFFA INDS INC COM 501242101 16 628 SH DFND 3 628 0 0 KULICKE & SOFFA INDS INC COM 501242101 5890 235504 SH DFND 5 235504 0 0 KULICKE & SOFFA INDS INC COM 501242101 114 4575 SH DFND 8 4575 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 295 SH DFND 21 295 0 0 KYOCERA CORP ADR 501556203 66 1170 SH DFND 3 1170 0 0 KYOCERA CORP ADR 501556203 45 800 SH DFND 5 800 0 0 KYOCERA CORP ADR 501556203 1 16 SH OTR 19 0 0 16 L BRANDS INC COM 501797104 105 2752 SH DFND 2 2752 0 0 L BRANDS INC COM 501797104 22162 580000 SH Put DFND 3 580000 0 0 L BRANDS INC COM 501797104 21698 567862 SH DFND 3 562064 0 5798 L BRANDS INC COM 501797104 5764 150862 SH DFND 5 114267 36595 0 L BRANDS INC COM 501797104 18 460 SH DFND 8 460 0 0 L BRANDS INC COM 501797104 45 1189 SH DFND 15 1189 0 0 L BRANDS INC COM 501797104 2 55 SH DFND 19 55 0 0 L BRANDS INC COM 501797104 46 1200 SH SOLE 1200 0 0 LKQ CORP COM 501889208 243 6413 SH DFND 2 6413 0 0 LKQ CORP COM 501889208 266 7000 SH Call DFND 3 7000 0 0 LKQ CORP COM 501889208 266 7000 SH Put DFND 3 7000 0 0 LKQ CORP COM 501889208 3336 87899 SH DFND 3 86093 0 1806 LKQ CORP COM 501889208 12235 322400 SH DFND 4 0 27530 294870 LKQ CORP COM 501889208 7966 209912 SH DFND 5 170576 39336 0 LKQ CORP COM 501889208 1 36 SH DFND 7 0 36 0 LKQ CORP COM 501889208 72 1900 SH DFND 8 1900 0 0 LKQ CORP COM 501889208 103 2716 SH DFND 15 2716 0 0 LKQ CORP COM 501889208 74 1952 SH DFND 19 1952 0 0 LKQ CORP COM 501889208 39 1036 SH OTR 19 0 0 1036 LKQ CORP COM 501889208 101 2655 SH DFND 21 2655 0 0 LKQ CORP COM 501889208 23208 611547 SH DFND 23 595953 0 15594 LKQ CORP COM 501889208 264 6958 SH DFND 24 0 0 6958 LKQ CORP COM 501889208 139 3654 SH SOLE 3654 0 0 LM FDG AMER INC COM 502074107 0 7 SH DFND 2 7 0 0 LSB INDS INC COM 502160104 57 9322 SH DFND 3 8940 0 382 LTC PPTYS INC COM 502175102 307 8080 SH DFND 1 8080 0 0 LTC PPTYS INC COM 502175102 888 23377 SH DFND 3 18043 0 5334 LTC PPTYS INC COM 502175102 4 96 SH DFND 5 96 0 0 LTC PPTYS INC COM 502175102 58 1524 SH DFND 15 1524 0 0 LTC PPTYS INC COM 502175102 6572 172941 SH DFND 19 172716 0 225 LTC PPTYS INC COM 502175102 47 1239 SH OTR 19 1210 0 29 LTC PPTYS INC COM 502175102 34206 900167 SH DFND 21 846648 0 53519 L3 TECHNOLOGIES INC COM 502413107 67 321 SH DFND 1 321 0 0 L3 TECHNOLOGIES INC COM 502413107 295 1416 SH DFND 2 1416 0 0 L3 TECHNOLOGIES INC COM 502413107 12547 60322 SH DFND 3 57403 0 2919 L3 TECHNOLOGIES INC COM 502413107 2989 14368 SH DFND 5 14360 8 0 L3 TECHNOLOGIES INC COM 502413107 33 157 SH DFND 8 157 0 0 L3 TECHNOLOGIES INC COM 502413107 217 1041 SH DFND 15 1041 0 0 L3 TECHNOLOGIES INC COM 502413107 59 283 SH DFND 19 283 0 0 L3 TECHNOLOGIES INC COM 502413107 10 46 SH OTR 19 0 0 46 L3 TECHNOLOGIES INC COM 502413107 154 740 SH DFND 21 740 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 90 SH DFND 3 90 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 90 3012 SH OTR 35 3012 0 0 LA Z BOY INC COM 505336107 1 40 SH DFND 3 40 0 0 LA Z BOY INC COM 505336107 237 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 15 500 SH DFND 5 500 0 0 LA Z BOY INC COM 505336107 182 6078 SH DFND 23 6078 0 0 LADDER CAP CORP CL A 505743104 650 43087 SH DFND 3 36765 0 6322 LADDER CAP CORP CL A 505743104 31 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 128 6453 SH DFND 3 4953 0 1500 LAKELAND FINL CORP COM 511656100 7 160 SH DFND 15 160 0 0 LAKELAND FINL CORP COM 511656100 15 318 SH DFND 21 318 0 0 LAKELAND FINL CORP COM 511656100 147 3171 SH DFND 23 3171 0 0 LAKELAND INDS INC COM 511795106 1876 144900 SH DFND 4 0 144900 0 LAM RESEARCH CORP COM 512807108 46029 226566 SH DFND 1 226566 0 0 LAM RESEARCH CORP COM 512807108 1683 8286 SH DFND 2 8286 0 0 LAM RESEARCH CORP COM 512807108 3555 17500 SH Put DFND 3 17500 0 0 LAM RESEARCH CORP COM 512807108 18043 88814 SH DFND 3 87873 0 941 LAM RESEARCH CORP COM 512807108 10198 50197 SH DFND 4 0 3091 47106 LAM RESEARCH CORP COM 512807108 11728 57726 SH DFND 5 47041 10685 0 LAM RESEARCH CORP COM 512807108 2164 10654 SH DFND 7 0 10654 0 LAM RESEARCH CORP COM 512807108 506 2489 SH DFND 8 1470 1019 0 LAM RESEARCH CORP COM 512807108 15 75 SH DFND 9 75 0 0 LAM RESEARCH CORP COM 512807108 112 553 SH DFND 15 553 0 0 LAM RESEARCH CORP COM 512807108 142 698 SH DFND 19 698 0 0 LAM RESEARCH CORP COM 512807108 63 309 SH OTR 19 33 0 276 LAM RESEARCH CORP COM 512807108 1528 7522 SH DFND 21 6611 0 911 LAM RESEARCH CORP COM 512807108 5562 27378 SH DFND 23 24283 0 3095 LAM RESEARCH CORP COM 512807108 9 45 SH OTR 23 45 0 0 LAM RESEARCH CORP COM 512807108 2862 14085 SH OTR 34 14085 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 454 7137 SH DFND 1 7137 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2381 37407 SH DFND 3 36943 0 464 LAMAR ADVERTISING CO NEW CL A 512816109 17 270 SH DFND 5 270 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34 539 SH DFND 15 539 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17266 271221 SH DFND 19 271081 0 140 LAMAR ADVERTISING CO NEW CL A 512816109 78 1225 SH OTR 19 1225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 123204 1935345 SH DFND 21 1874301 0 61044 LAMAR ADVERTISING CO NEW CL A 512816109 19 299 SH SOLE 299 0 0 LAMB WESTON HLDGS INC COM 513272104 8964 153961 SH DFND 3 149055 0 4906 LAMB WESTON HLDGS INC COM 513272104 58 999 SH DFND 5 999 0 0 LAMB WESTON HLDGS INC COM 513272104 68 1165 SH DFND 15 1165 0 0 LAMB WESTON HLDGS INC COM 513272104 51 872 SH DFND 19 872 0 0 LAMB WESTON HLDGS INC COM 513272104 14 245 SH OTR 19 0 0 245 LAMB WESTON HLDGS INC COM 513272104 77 1314 SH DFND 21 981 0 333 LAMB WESTON HLDGS INC COM 513272104 49 840 SH OTR 36 840 0 0 LAMB WESTON HLDGS INC COM 513272104 26 445 SH SOLE 445 0 0 LANCASTER COLONY CORP COM 513847103 5129 41653 SH DFND 1 41653 0 0 LANCASTER COLONY CORP COM 513847103 48 389 SH DFND 3 389 0 0 LANCASTER COLONY CORP COM 513847103 10 84 SH DFND 5 84 0 0 LANCASTER COLONY CORP COM 513847103 19 151 SH DFND 15 151 0 0 LANCASTER COLONY CORP COM 513847103 0 1 SH DFND 21 1 0 0 LANCASTER COLONY CORP COM 513847103 33 272 SH OTR 36 272 0 0 LANDEC CORP COM 514766104 9920 760162 SH DFND 4 0 556511 203651 LANDSTAR SYS INC COM 515098101 668 6090 SH DFND 3 5640 0 450 LANDSTAR SYS INC COM 515098101 51427 469011 SH DFND 4 0 195987 273024 LANDSTAR SYS INC COM 515098101 1599 14581 SH DFND 5 0 14581 0 LANDSTAR SYS INC COM 515098101 11 101 SH DFND 15 101 0 0 LANDSTAR SYS INC COM 515098101 37 333 SH DFND 21 333 0 0 LANDSTAR SYS INC COM 515098101 57 520 SH DFND 29 520 0 0 LANDSTAR SYS INC COM 515098101 24 221 SH SOLE 221 0 0 LANNET INC COM 516012101 327 20351 SH DFND 3 19015 0 1336 LANNET INC COM 516012101 16 1025 SH DFND 5 1025 0 0 LANNET INC COM 516012101 10 600 SH DFND 7 0 600 0 LANNET INC COM 516012101 5 339 SH DFND 21 339 0 0 LANTHEUS HLDGS INC COM 516544103 8 500 SH DFND 3 500 0 0 LAREDO PETROLEUM INC COM 516806106 1 133 SH DFND 3 133 0 0 LAREDO PETROLEUM INC COM 516806106 8 945 SH DFND 5 945 0 0 LAREDO PETROLEUM INC COM 516806106 1 85 SH DFND 15 85 0 0 LAREDO PETROLEUM INC COM 516806106 72 8265 SH SOLE 8265 0 0 LAS VEGAS SANDS CORP COM 517834107 47058 654486 SH DFND 1 654486 0 0 LAS VEGAS SANDS CORP COM 517834107 2898 40300 SH Call DFND 3 40300 0 0 LAS VEGAS SANDS CORP COM 517834107 13621 189442 SH DFND 3 176532 0 12910 LAS VEGAS SANDS CORP COM 517834107 7692 106977 SH DFND 5 4727 102250 0 LAS VEGAS SANDS CORP COM 517834107 1520 21139 SH DFND 7 0 21139 0 LAS VEGAS SANDS CORP COM 517834107 220 3065 SH DFND 8 50 3015 0 LAS VEGAS SANDS CORP COM 517834107 251 3492 SH DFND 15 3492 0 0 LAS VEGAS SANDS CORP COM 517834107 49 680 SH DFND 19 680 0 0 LAS VEGAS SANDS CORP COM 517834107 7 97 SH OTR 19 0 0 97 LAS VEGAS SANDS CORP COM 517834107 243 3373 SH DFND 21 3373 0 0 LAS VEGAS SANDS CORP COM 517834107 131 1816 SH DFND 29 1816 0 0 LAS VEGAS SANDS CORP COM 517834107 41 564 SH SOLE 564 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 8627 SH DFND 3 6027 0 2600 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2837 97810 SH DFND 4 0 57080 40730 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 108 SH DFND 15 108 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 0 4 SH DFND 21 4 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 127 22865 SH DFND 3 22865 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 72 13000 SH DFND 5 13000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 70 SH DFND 21 70 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5194 177763 SH DFND 3 171589 0 6174 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 48 1850 SH DFND 3 1850 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH DFND 3 200 0 0 LAUDER ESTEE COS INC CL A 518439104 24436 163212 SH DFND 1 163212 0 0 LAUDER ESTEE COS INC CL A 518439104 671 4480 SH DFND 2 4480 0 0 LAUDER ESTEE COS INC CL A 518439104 20755 138624 SH DFND 3 135426 0 3198 LAUDER ESTEE COS INC CL A 518439104 22552 150630 SH DFND 5 77711 72919 0 LAUDER ESTEE COS INC CL A 518439104 9195 61412 SH DFND 7 0 61412 0 LAUDER ESTEE COS INC CL A 518439104 2920 19504 SH DFND 8 3333 16171 0 LAUDER ESTEE COS INC CL A 518439104 3 19 SH DFND 9 19 0 0 LAUDER ESTEE COS INC CL A 518439104 329 2200 SH DFND 14 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 1428 9537 SH DFND 15 9537 0 0 LAUDER ESTEE COS INC CL A 518439104 294204 1965026 SH DFND 16 1965026 0 0 LAUDER ESTEE COS INC CL A 518439104 6191 41353 SH DFND 18 41353 0 0 LAUDER ESTEE COS INC CL A 518439104 34 224 SH DFND 19 224 0 0 LAUDER ESTEE COS INC CL A 518439104 62 414 SH OTR 19 0 0 414 LAUDER ESTEE COS INC CL A 518439104 498 3326 SH DFND 21 3326 0 0 LAUDER ESTEE COS INC CL A 518439104 22 150 SH DFND 24 0 0 150 LAUDER ESTEE COS INC CL A 518439104 119 793 SH DFND 29 793 0 0 LAUDER ESTEE COS INC CL A 518439104 1298 8670 SH DFND 8670 0 0 LAUDER ESTEE COS INC CL A 518439104 70 468 SH SOLE 468 0 0 LAUREATE EDUCATION INC CL A 518613203 14 1000 SH DFND 3 0 0 1000 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LAYNE CHRISTENSEN CO COM 521050104 52 3480 SH DFND 3 3480 0 0 LAYNE CHRISTENSEN CO COM 521050104 32 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 17 1499 SH DFND 3 1499 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 37 3250 SH DFND 5 3250 0 0 LEAR CORP COM NEW 521865204 14 77 SH DFND 1 77 0 0 LEAR CORP COM NEW 521865204 4652 25000 SH Put DFND 3 25000 0 0 LEAR CORP COM NEW 521865204 4838 25998 SH DFND 3 24466 0 1532 LEAR CORP COM NEW 521865204 4810 25848 SH DFND 4 0 1326 24522 LEAR CORP COM NEW 521865204 3728 20033 SH DFND 5 20033 0 0 LEAR CORP COM NEW 521865204 22 120 SH DFND 7 0 120 0 LEAR CORP COM NEW 521865204 21 114 SH DFND 8 114 0 0 LEAR CORP COM NEW 521865204 23 122 SH DFND 15 122 0 0 LEAR CORP COM NEW 521865204 503 2703 SH DFND 19 2703 0 0 LEAR CORP COM NEW 521865204 9 50 SH OTR 19 0 0 50 LEAR CORP COM NEW 521865204 1252 6730 SH DFND 21 6289 0 441 LEAR CORP COM NEW 521865204 17 91 SH OTR 36 91 0 0 LEAR CORP COM NEW 521865204 43 232 SH SOLE 232 0 0 LEE ENTERPRISES INC COM 523768109 0 200 SH DFND 3 200 0 0 LEGGETT & PLATT INC COM 524660107 504 11359 SH DFND 1 11359 0 0 LEGGETT & PLATT INC COM 524660107 105 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 5028 113353 SH DFND 3 110919 0 2434 LEGGETT & PLATT INC COM 524660107 9229 208051 SH DFND 5 197275 10776 0 LEGGETT & PLATT INC COM 524660107 14 306 SH DFND 15 306 0 0 LEGGETT & PLATT INC COM 524660107 188 4229 SH DFND 19 4229 0 0 LEGGETT & PLATT INC COM 524660107 33 741 SH DFND 21 741 0 0 LEGGETT & PLATT INC COM 524660107 103 2325 SH DFND 23 2325 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 352 12452 SH DFND 3 8334 0 4118 LEGACY RESVS LP UNIT LP INT 524707304 37 7933 SH DFND 3 6233 0 1700 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGG MASON INC COM 524901105 2570 63220 SH DFND 1 63220 0 0 LEGG MASON INC COM 524901105 1990 48966 SH DFND 3 44888 0 4078 LEGG MASON INC COM 524901105 30 733 SH DFND 15 733 0 0 LEGG MASON INC COM 524901105 7 175 SH OTR 19 0 0 175 LEGG MASON INC COM 524901105 565 13902 SH DFND 21 13902 0 0 LEIDOS HLDGS INC COM 525327102 1497 22887 SH DFND 3 20891 0 1996 LEIDOS HLDGS INC COM 525327102 7 100 SH DFND 5 100 0 0 LEIDOS HLDGS INC COM 525327102 3 53 SH DFND 15 53 0 0 LEIDOS HLDGS INC COM 525327102 7 106 SH OTR 19 0 0 106 LEIDOS HLDGS INC COM 525327102 80 1223 SH DFND 21 1223 0 0 LEMAITRE VASCULAR INC COM 525558201 470 12967 SH DFND 3 12688 0 279 LEMAITRE VASCULAR INC COM 525558201 3 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 196 3333 SH DFND 2 3333 0 0 LENNAR CORP CL A 526057104 79993 1357188 SH DFND 3 1352294 0 4894 LENNAR CORP CL A 526057104 5596 94950 SH DFND 4 0 4920 90030 LENNAR CORP CL A 526057104 4243 71986 SH DFND 5 540 71446 0 LENNAR CORP CL A 526057104 12 200 SH DFND 8 200 0 0 LENNAR CORP CL A 526057104 36 605 SH DFND 11 605 0 0 LENNAR CORP CL A 526057104 179 3042 SH DFND 15 3042 0 0 LENNAR CORP CL A 526057104 53 900 SH DFND 19 900 0 0 LENNAR CORP CL A 526057104 126 2130 SH OTR 19 0 0 2130 LENNAR CORP CL A 526057104 121 2060 SH DFND 21 2060 0 0 LENNAR CORP CL A 526057104 462 7845 SH OTR 36 7845 0 0 LENNAR CORP CL A 526057104 51 858 SH SOLE 858 0 0 LENNAR CORP CL B 526057302 467 9786 SH DFND 3 9717 0 69 LENNAR CORP CL B 526057302 30 627 SH DFND 5 12 615 0 LENNAR CORP CL B 526057302 0 4 SH DFND 8 4 0 0 LENNAR CORP CL B 526057302 1 12 SH DFND 11 12 0 0 LENNAR CORP CL B 526057302 2 46 SH DFND 15 46 0 0 LENNAR CORP CL B 526057302 1 18 SH DFND 19 18 0 0 LENNAR CORP CL B 526057302 0 2 SH OTR 19 0 0 2 LENNAR CORP CL B 526057302 1 30 SH DFND 21 30 0 0 LENNAR CORP CL B 526057302 217 4557 SH OTR 36 4557 0 0 LENNOX INTL INC COM 526107107 4998 24456 SH DFND 1 24456 0 0 LENNOX INTL INC COM 526107107 5291 25891 SH DFND 3 25531 0 360 LENNOX INTL INC COM 526107107 4264 20865 SH DFND 5 14018 6847 0 LENNOX INTL INC COM 526107107 187 917 SH DFND 8 917 0 0 LENNOX INTL INC COM 526107107 14 69 SH DFND 15 69 0 0 LENNOX INTL INC COM 526107107 4950 24222 SH DFND 19 24222 0 0 LENNOX INTL INC COM 526107107 18 90 SH OTR 19 90 0 0 LENNOX INTL INC COM 526107107 1851 9056 SH DFND 21 8494 0 562 LENNOX INTL INC COM 526107107 44 217 SH DFND 29 217 0 0 LEUCADIA NATL CORP COM 527288104 102 4499 SH DFND 2 4499 0 0 LEUCADIA NATL CORP COM 527288104 1055 46421 SH DFND 3 45748 0 673 LEUCADIA NATL CORP COM 527288104 8801 387198 SH DFND 5 296968 90230 0 LEUCADIA NATL CORP COM 527288104 400 17580 SH DFND 8 17580 0 0 LEUCADIA NATL CORP COM 527288104 138 6072 SH DFND 15 6072 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 100 4408 SH DFND 21 4408 0 0 LEUCADIA NATL CORP COM 527288104 36 1600 SH DFND 23 1600 0 0 LEUCADIA NATL CORP COM 527288104 34 1496 SH DFND 29 1496 0 0 LEUCADIA NATL CORP COM 527288104 614 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 219 SH DFND 3 219 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH DFND 15 121 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 107 SH OTR 19 0 0 107 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 739 SH DFND 21 739 0 0 LEXINGTON REALTY TRUST COM 529043101 624 79264 SH DFND 1 79264 0 0 LEXINGTON REALTY TRUST COM 529043101 110 14017 SH DFND 3 11670 0 2347 LEXINGTON REALTY TRUST COM 529043101 38 4807 SH DFND 11 4807 0 0 LEXINGTON REALTY TRUST COM 529043101 2 262 SH DFND 15 262 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1600 SH DFND 19 1600 0 0 LEXINGTON REALTY TRUST COM 529043101 16 2000 SH OTR 19 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 30 3795 SH DFND 21 3795 0 0 LEXINGTON REALTY TRUST COM 529043101 9417 1196600 SH DFND 23 1035637 0 160963 LEXINGTON REALTY TRUST COM 529043101 395 50214 SH DFND 26;23 0 0 50214 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LIBBEY INC COM 529898108 0 14 SH DFND 3 14 0 0 LIBBEY INC COM 529898108 4149 848525 SH DFND 4 0 538892 309633 LIBERTY ALL-STAR GROWTH FD COM 529900102 44 7275 SH DFND 3 7275 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10407 1697717 SH DFND 3 1544696 0 153021 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 13900 SH DFND 5 13900 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 784 9241 SH DFND 3 6553 0 2688 LIBERTY BROADBAND CORP COM SER A 530307107 29 340 SH DFND 5 340 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 1 10 SH OTR 19 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 497 SH DFND 21 497 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 431 SH DFND 24 0 0 431 LIBERTY BROADBAND CORP COM SER C 530307305 9195 107308 SH DFND 3 99516 0 7792 LIBERTY BROADBAND CORP COM SER C 530307305 1918 22381 SH DFND 5 0 22381 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH DFND 8 137 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 285 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 323 3770 SH DFND 15 3770 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH DFND 19 30 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 26 SH OTR 19 26 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 245 2861 SH DFND 21 2861 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 116 1351 SH DFND 24 0 0 1351 LIBERTY PPTY TR SH BEN INT 531172104 485 12218 SH DFND 1 12218 0 0 LIBERTY PPTY TR SH BEN INT 531172104 155 3905 SH DFND 3 3705 0 200 LIBERTY PPTY TR SH BEN INT 531172104 17 418 SH DFND 5 418 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17640 443989 SH DFND 19 443659 0 330 LIBERTY PPTY TR SH BEN INT 531172104 78 1970 SH OTR 19 1970 0 0 LIBERTY PPTY TR SH BEN INT 531172104 129530 3260268 SH DFND 21 3165321 0 94947 LIBERTY PPTY TR SH BEN INT 531172104 0 11 SH SOLE 11 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2050 SH DFND 1 2050 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1841 44786 SH DFND 3 32524 0 12262 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 273 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 686 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 174 4237 SH DFND 21 4237 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 99 2397 SH DFND 24 175 0 2222 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 732 17812 SH OTR 36 17812 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9036 221204 SH DFND 3 195045 0 26159 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 544 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 78 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 179 4374 SH DFND 15 4374 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 427 10460 SH DFND 21 10460 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 169 4144 SH DFND 24 0 0 4144 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 703 SH DFND 3 465 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 1450 46991 SH DFND 3 39269 0 7722 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 247 8000 SH DFND 5 8000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 103 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 655 SH DFND 15 655 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 40 1281 SH DFND 21 1281 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 777 26519 SH DFND 3 23401 0 3118 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 400 SH DFND 5 400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 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 11 SH OTR 19 11 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 690 SH DFND 21 690 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1362 SH DFND 3 877 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 8 329 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 I COM SER A 531465102 1 65 SH DFND 3 65 0 0 LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 35 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 8 776 SH DFND 21 776 0 0 LIFEWAY FOODS INC COM 531914109 3 453 SH DFND 3 453 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 4800 SH DFND 5 4800 0 0 LILIS ENERGY INC COM NEW 532403201 0 15 SH DFND 3 15 0 0 LILIS ENERGY INC COM NEW 532403201 10 2600 SH DFND 5 2600 0 0 LILLY ELI & CO COM 532457108 102892 1329872 SH DFND 1 1329872 0 0 LILLY ELI & CO COM 532457108 1180 15256 SH DFND 2 15256 0 0 LILLY ELI & CO COM 532457108 5772 74600 SH Call DFND 3 74600 0 0 LILLY ELI & CO COM 532457108 7737 100000 SH Put DFND 3 100000 0 0 LILLY ELI & CO COM 532457108 64455 833072 SH DFND 3 772953 0 60119 LILLY ELI & CO COM 532457108 9322 120483 SH DFND 5 99160 21323 0 LILLY ELI & CO COM 532457108 2124 27449 SH DFND 7 0 27449 0 LILLY ELI & CO COM 532457108 489 6316 SH DFND 8 2287 4029 0 LILLY ELI & CO COM 532457108 663 8570 SH DFND 15 8570 0 0 LILLY ELI & CO COM 532457108 12236 158153 SH DFND 19 158153 0 0 LILLY ELI & CO COM 532457108 217 2810 SH OTR 19 2350 0 460 LILLY ELI & CO COM 532457108 4070 52604 SH DFND 21 42695 0 9909 LILLY ELI & CO COM 532457108 391 5055 SH DFND 23 1600 0 3455 LILLY ELI & CO COM 532457108 464 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 337 4352 SH DFND 24 0 0 4352 LILLY ELI & CO COM 532457108 3057 39515 SH DFND 39515 0 0 LILLY ELI & CO COM 532457108 186 2404 SH SOLE 2404 0 0 LIMONEIRA CO COM 532746104 0 3 SH DFND 2 3 0 0 LIMONEIRA CO COM 532746104 313 13200 SH DFND 3 13200 0 0 LIMONEIRA CO COM 532746104 3 130 SH DFND 19 130 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6271 69712 SH DFND 3 60358 0 9354 LINCOLN ELEC HLDGS INC COM 533900106 1092 12135 SH DFND 5 220 11915 0 LINCOLN ELEC HLDGS INC COM 533900106 42 462 SH DFND 15 462 0 0 LINCOLN ELEC HLDGS INC COM 533900106 288 3199 SH DFND 21 3199 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 159 SH SOLE 159 0 0 LINCOLN NATL CORP IND COM 534187109 28366 388257 SH DFND 1 388257 0 0 LINCOLN NATL CORP IND COM 534187109 274 3755 SH DFND 2 3755 0 0 LINCOLN NATL CORP IND COM 534187109 5181 70920 SH DFND 3 67492 0 3428 LINCOLN NATL CORP IND COM 534187109 5117 70033 SH DFND 5 69078 955 0 LINCOLN NATL CORP IND COM 534187109 140 1918 SH DFND 8 1918 0 0 LINCOLN NATL CORP IND COM 534187109 110 1512 SH DFND 15 1512 0 0 LINCOLN NATL CORP IND COM 534187109 70 960 SH DFND 19 960 0 0 LINCOLN NATL CORP IND COM 534187109 48 655 SH OTR 19 361 0 294 LINCOLN NATL CORP IND COM 534187109 46 630 SH DFND 21 630 0 0 LINCOLN NATL CORP IND COM 534187109 3233 44252 SH DFND 23 22492 0 21760 LINCOLN NATL CORP IND COM 534187109 71 978 SH SOLE 978 0 0 LINDBLAD EXPEDITIONS HLDGS COM 535219109 5 500 SH DFND 3 500 0 0 LINDSAY CORP COM 535555106 0 3 SH DFND 2 3 0 0 LINDSAY CORP COM 535555106 85 935 SH DFND 3 935 0 0 LINDSAY CORP COM 535555106 5 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 0 5 SH DFND 15 5 0 0 LINDSAY CORP COM 535555106 15 162 SH DFND 21 162 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1657 64153 SH DFND 3 62468 0 1685 LIONS GATE ENTMNT CORP CL A VTG 535919401 266 10295 SH DFND 5 10295 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 45 1745 SH DFND 8 1745 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 57 2199 SH DFND 15 2199 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 59 2269 SH DFND 19 2269 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 46 1785 SH DFND 21 1785 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 48 1860 SH OTR 35 1860 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 172 6659 SH OTR 36 6659 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2443 101471 SH DFND 3 100068 0 1403 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108 4475 SH DFND 5 3867 608 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 66 2747 SH DFND 15 2747 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 479 SH DFND 19 479 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 85 SH OTR 19 0 0 85 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 153 6362 SH DFND 21 6362 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 101 4194 SH DFND 24 840 0 3354 LITHIA MTRS INC CL A 536797103 1063 10571 SH DFND 3 8333 0 2238 LITHIA MTRS INC CL A 536797103 4089 40683 SH DFND 4 0 2093 38590 LITHIA MTRS INC CL A 536797103 742 7377 SH DFND 5 0 7377 0 LITHIA MTRS INC CL A 536797103 8 81 SH DFND 15 81 0 0 LITHIA MTRS INC CL A 536797103 38 375 SH DFND 21 375 0 0 LITHIA MTRS INC CL A 536797103 249 2482 SH DFND 23 2482 0 0 LITHIA MTRS INC CL A 536797103 52 521 SH SOLE 521 0 0 LITTELFUSE INC COM 537008104 189 906 SH DFND 3 906 0 0 LITTELFUSE INC COM 537008104 576 2767 SH DFND 5 2767 0 0 LITTELFUSE INC COM 537008104 20 96 SH DFND 8 96 0 0 LITTELFUSE INC COM 537008104 12 56 SH DFND 15 56 0 0 LITTELFUSE INC COM 537008104 5 24 SH DFND 19 24 0 0 LITTELFUSE INC COM 537008104 188 903 SH DFND 21 903 0 0 LITTELFUSE INC COM 537008104 5608 26940 SH DFND 23 25473 0 1467 LITTELFUSE INC COM 537008104 1395 6703 SH OTR 23 0 0 6703 LITTELFUSE INC COM 537008104 1446 6946 SH DFND 27;23 6946 0 0 LITTELFUSE INC COM 537008104 2488 11949 SH DFND 28;23 11949 0 0 LITTELFUSE INC COM 537008104 3535 16979 SH DFND 30;23 16979 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 449 10655 SH DFND 1 10655 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 1893 44913 SH DFND 3 43692 0 1221 LIVE NATION ENTERTAINMENT I COM 538034109 1909 45306 SH DFND 5 44535 771 0 LIVE NATION ENTERTAINMENT I COM 538034109 67 1585 SH DFND 8 1585 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 53 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 14 339 SH DFND 15 339 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 79 1880 SH DFND 19 1880 0 0 LIVE NATION ENTERTAINMENT I COM 538034109 0 5 SH DFND 21 5 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 2 1 0 0 LIVEPERSON INC COM 538146101 4 230 SH DFND 3 230 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4975 1337435 SH DFND 3 1296559 0 40876 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23995 6450365 SH DFND 5 2834518 3615847 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 46540 SH DFND 8 46540 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 18475 SH DFND 15 18475 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1140 SH OTR 19 0 0 1140 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 11076 SH DFND 21 11076 0 0 LOCKHEED MARTIN CORP COM 539830109 167967 497046 SH DFND 1 497046 0 0 LOCKHEED MARTIN CORP COM 539830109 1528 4522 SH DFND 2 4522 0 0 LOCKHEED MARTIN CORP COM 539830109 284849 842924 SH DFND 3 778478 0 64446 LOCKHEED MARTIN CORP COM 539830109 55298 163638 SH DFND 5 137784 25854 0 LOCKHEED MARTIN CORP COM 539830109 40 118 SH DFND 7 0 118 0 LOCKHEED MARTIN CORP COM 539830109 4594 13596 SH DFND 8 13596 0 0 LOCKHEED MARTIN CORP COM 539830109 551 1630 SH DFND 11 1630 0 0 LOCKHEED MARTIN CORP COM 539830109 2503 7408 SH DFND 15 7408 0 0 LOCKHEED MARTIN CORP COM 539830109 30891 91411 SH DFND 19 91376 0 35 LOCKHEED MARTIN CORP COM 539830109 177 525 SH OTR 19 370 0 155 LOCKHEED MARTIN CORP COM 539830109 161430 477702 SH DFND 21 463645 0 14057 LOCKHEED MARTIN CORP COM 539830109 273 809 SH DFND 23 809 0 0 LOCKHEED MARTIN CORP COM 539830109 11572 34243 SH DFND 24 3130 0 31113 LOCKHEED MARTIN CORP COM 539830109 1487 4400 SH DFND 29 4400 0 0 LOCKHEED MARTIN CORP COM 539830109 1904 5635 SH OTR 34 5635 0 0 LOCKHEED MARTIN CORP COM 539830109 676 2000 SH DFND 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 1550 4587 SH SOLE 4587 0 0 LOEWS CORP COM 540424108 46079 926587 SH DFND 1 926587 0 0 LOEWS CORP COM 540424108 214 4307 SH DFND 2 4307 0 0 LOEWS CORP COM 540424108 1218 24500 SH Call DFND 3 24500 0 0 LOEWS CORP COM 540424108 6159 123847 SH DFND 3 119600 0 4247 LOEWS CORP COM 540424108 593 11916 SH DFND 5 3065 8851 0 LOEWS CORP COM 540424108 313 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 57 1139 SH DFND 15 1139 0 0 LOEWS CORP COM 540424108 1042 20952 SH DFND 19 20952 0 0 LOEWS CORP COM 540424108 11 220 SH OTR 19 0 0 220 LOEWS CORP COM 540424108 5 92 SH DFND 21 92 0 0 LOEWS CORP COM 540424108 85 1700 SH DFND 24 0 0 1700 LOEWS CORP COM 540424108 35 700 SH SOLE 700 0 0 LONG BLOCKCHAIN CORP COM 542614102 0 3 SH DFND 2 3 0 0 LOOP INDS INC COM 543518104 0 5 SH DFND 2 5 0 0 LORAL SPACE & COMMUNICATNS COM 543881106 4 103 SH OTR 19 0 0 103 LOUISIANA PAC CORP COM 546347105 8235 286245 SH DFND 1 286245 0 0 LOUISIANA PAC CORP COM 546347105 8306 288713 SH DFND 3 262411 0 26302 LOUISIANA PAC CORP COM 546347105 6941 241273 SH DFND 5 241273 0 0 LOUISIANA PAC CORP COM 546347105 210 7309 SH DFND 8 7309 0 0 LOUISIANA PAC CORP COM 546347105 57 1987 SH DFND 15 1987 0 0 LOUISIANA PAC CORP COM 546347105 9 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 39 1370 SH DFND 21 1370 0 0 LOUISIANA PAC CORP COM 546347105 395 13735 SH DFND 23 13735 0 0 LOWES COS INC COM 548661107 27348 311654 SH DFND 1 311654 0 0 LOWES COS INC COM 548661107 1487 16941 SH DFND 2 16941 0 0 LOWES COS INC COM 548661107 8994 102500 SH Put DFND 3 102500 0 0 LOWES COS INC COM 548661107 41375 471512 SH DFND 3 441122 0 30390 LOWES COS INC COM 548661107 9325 106272 SH DFND 5 89113 17159 0 LOWES COS INC COM 548661107 22 250 SH DFND 7 0 250 0 LOWES COS INC COM 548661107 238 2707 SH DFND 8 2707 0 0 LOWES COS INC COM 548661107 474 5405 SH DFND 15 5405 0 0 LOWES COS INC COM 548661107 3562 40591 SH DFND 19 39791 0 800 LOWES COS INC COM 548661107 252 2869 SH OTR 19 0 0 2869 LOWES COS INC COM 548661107 3367 38367 SH DFND 21 36848 0 1519 LOWES COS INC COM 548661107 4185 47689 SH DFND 23 27149 0 20540 LOWES COS INC COM 548661107 153 1738 SH DFND 24 0 0 1738 LOWES COS INC COM 548661107 158 1800 SH OTR 35 1800 0 0 LOXO ONCOLOGY INC COM 548862101 97 845 SH DFND 3 845 0 0 LUBYS INC COM 549282101 0 153 SH DFND 3 153 0 0 LUBYS INC COM 549282101 30 10900 SH DFND 4 0 10900 0 LUBYS INC COM 549282101 1 267 SH DFND 21 267 0 0 LULULEMON ATHLETICA INC COM 550021109 1277 14324 SH DFND 3 13548 0 776 LULULEMON ATHLETICA INC COM 550021109 1159 13002 SH DFND 5 12650 352 0 LULULEMON ATHLETICA INC COM 550021109 9 100 SH DFND 7 0 100 0 LULULEMON ATHLETICA INC COM 550021109 12 140 SH DFND 8 140 0 0 LULULEMON ATHLETICA INC COM 550021109 12 139 SH DFND 15 139 0 0 LULULEMON ATHLETICA INC COM 550021109 39 441 SH DFND 21 371 0 70 LYDALL INC DEL COM 550819106 103 2143 SH DFND 3 2039 0 104 LYDALL INC DEL COM 550819106 34639 717914 SH DFND 4 0 491419 226495 LYON WILLIAM HOMES CL A NEW 552074700 380 13839 SH DFND 3 13363 0 476 LYON WILLIAM HOMES CL A NEW 552074700 627 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 213 7622 SH DFND 3 7622 0 0 M D C HLDGS INC COM 552676108 317 11349 SH DFND 5 706 10643 0 M D C HLDGS INC COM 552676108 5 170 SH DFND 8 170 0 0 M D C HLDGS INC COM 552676108 4 138 SH DFND 15 138 0 0 M D C HLDGS INC COM 552676108 5 188 SH OTR 19 0 0 188 M D C HLDGS INC COM 552676108 9 324 SH DFND 21 324 0 0 MDU RES GROUP INC COM 552690109 1571 55774 SH DFND 1 55774 0 0 MDU RES GROUP INC COM 552690109 1457 51756 SH DFND 3 36140 0 15616 MDU RES GROUP INC COM 552690109 16 578 SH DFND 5 578 0 0 MDU RES GROUP INC COM 552690109 1480 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 296 10499 SH DFND 23 10499 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 458 63579 SH DFND 3 63579 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 334 46400 SH DFND 5 46400 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 59 7321 SH DFND 3 5821 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1574 272764 SH DFND 3 263366 0 9398 MFS MUN INCOME TR SH BEN INT 552738106 259 39760 SH DFND 3 39760 0 0 MFS MUN INCOME TR SH BEN INT 552738106 13 2054 SH DFND 21 2054 0 0 MGIC INVT CORP WIS COM 552848103 129 9917 SH DFND 3 7157 0 2760 MGIC INVT CORP WIS COM 552848103 1 47 SH DFND 5 47 0 0 MGIC INVT CORP WIS COM 552848103 2 172 SH DFND 15 172 0 0 MGIC INVT CORP WIS COM 552848103 38 2915 SH DFND 21 2915 0 0 MGIC INVT CORP WIS COM 552848103 310 23815 SH DFND 23 23815 0 0 MGIC INVT CORP WIS COM 552848103 22 1700 SH SOLE 1700 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13011 SH DFND 3 8093 0 4918 MGM RESORTS INTERNATIONAL COM 552953101 14308 408562 SH DFND 1 408562 0 0 MGM RESORTS INTERNATIONAL COM 552953101 362 10334 SH DFND 2 10334 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4553 130000 SH Put DFND 3 130000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13301 379813 SH DFND 3 379813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 481 13740 SH DFND 5 13740 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46 1326 SH DFND 8 1326 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3502 100000 SH DFND 14 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 3915 SH DFND 15 3915 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 219 SH OTR 19 0 0 219 MGM RESORTS INTERNATIONAL COM 552953101 17 487 SH DFND 21 487 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20835 594945 SH DFND 24 182795 0 412150 MGM RESORTS INTERNATIONAL COM 552953101 88 2523 SH SOLE 2523 0 0 MSA SAFETY INC COM 553498106 197 2370 SH DFND 3 2370 0 0 MSA SAFETY INC COM 553498106 12 144 SH DFND 5 144 0 0 MSA SAFETY INC COM 553498106 2 27 SH DFND 15 27 0 0 MSA SAFETY INC COM 553498106 2 26 SH DFND 21 26 0 0 MSC INDL DIRECT INC CL A 553530106 952 10377 SH DFND 1 10377 0 0 MSC INDL DIRECT INC CL A 553530106 354 3864 SH DFND 3 3475 0 389 MSC INDL DIRECT INC CL A 553530106 11182 121930 SH DFND 4 0 11450 110480 MSC INDL DIRECT INC CL A 553530106 110 1197 SH DFND 5 452 745 0 MSC INDL DIRECT INC CL A 553530106 19 211 SH DFND 15 211 0 0 MSC INDL DIRECT INC CL A 553530106 1 9 SH DFND 21 9 0 0 MSG NETWORK INC CL A 553573106 22 978 SH DFND 3 978 0 0 MSG NETWORK INC CL A 553573106 23 1000 SH DFND 7 0 1000 0 MSG NETWORK INC CL A 553573106 565 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 2 92 SH DFND 15 92 0 0 MSG NETWORK INC CL A 553573106 1 37 SH OTR 19 0 0 37 MSG NETWORK INC CL A 553573106 12 530 SH DFND 21 530 0 0 MTS SYS CORP COM 553777103 226 4367 SH DFND 3 2467 0 1900 MTS SYS CORP COM 553777103 6 108 SH DFND 5 108 0 0 MTS SYS CORP COM 553777103 3 67 SH DFND 15 67 0 0 MTS SYS CORP COM 553777103 17 329 SH DFND 19 329 0 0 MTS SYS CORP COM 553777103 8 162 SH DFND 21 162 0 0 MVB FINANCIAL CORP COM 553810102 432 21876 SH DFND 21 0 0 21876 MVC CAPITAL INC COM 553829102 3 334 SH DFND 21 334 0 0 MV OIL TR TR UNITS 553859109 10 1260 SH DFND 3 1260 0 0 MACERICH CO COM 554382101 82 1463 SH DFND 2 1463 0 0 MACERICH CO COM 554382101 10084 180000 SH Call DFND 3 180000 0 0 MACERICH CO COM 554382101 2532 45194 SH DFND 3 44494 0 700 MACERICH CO COM 554382101 71 1275 SH DFND 19 1275 0 0 MACERICH CO COM 554382101 12 212 SH OTR 19 0 0 212 MACERICH CO COM 554382101 1 23 SH DFND 21 23 0 0 MACERICH CO COM 554382101 16 288 SH SOLE 288 0 0 MACK CALI RLTY CORP COM 554489104 66 3947 SH DFND 3 197 0 3750 MACKINAC FINL CORP COM 554571109 0 1 SH DFND 2 1 0 0 MACROGENICS INC COM 556099109 36 1432 SH DFND 3 1432 0 0 MACROGENICS INC COM 556099109 1 54 SH OTR 19 0 0 54 MADDEN STEVEN LTD COM 556269108 2196 50012 SH DFND 1 50012 0 0 MADDEN STEVEN LTD COM 556269108 6 128 SH DFND 3 101 0 27 MADDEN STEVEN LTD COM 556269108 30531 695467 SH DFND 4 0 431477 263990 MADDEN STEVEN LTD COM 556269108 2 47 SH DFND 15 47 0 0 MADDEN STEVEN LTD COM 556269108 13 291 SH DFND 21 291 0 0 MADDEN STEVEN LTD COM 556269108 15606 355498 SH DFND 23 307734 0 47764 MADDEN STEVEN LTD COM 556269108 655 14930 SH DFND 26;23 0 0 14930 MADDEN STEVEN LTD COM 556269108 156 3543 SH SOLE 3543 0 0 MADISON CVRED CALL & EQ STR COM 557437100 74 10244 SH DFND 3 9279 0 965 MADISON STRTG SECTOR PREM F COM 558268108 1508 134552 SH DFND 3 30683 0 103869 MADRIGAL PHARMACEUTICALS IN COM 558868105 1087 9304 SH DFND 3 204 0 9100 MAGELLAN HEALTH INC COM NEW 559079207 1 14 SH DFND 3 14 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 80 SH DFND 5 80 0 0 MAGELLAN HEALTH INC COM NEW 559079207 372 3476 SH DFND 23 3476 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 2 SH SOLE 2 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 2147 36800 SH Call DFND 3 36800 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 54363 931671 SH DFND 3 841262 0 90409 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 623 10669 SH DFND 5 1366 9303 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 116 1991 SH DFND 8 1991 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 564 9672 SH DFND 15 9672 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 117 2010 SH DFND 19 2010 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 145 2480 SH OTR 19 0 0 2480 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 396 6793 SH DFND 21 6793 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 4 75 SH DFND 23 75 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 151 2592 SH DFND 24 822 0 1770 MAGNA INTL INC COM 559222401 317581 5635861 SH DFND 1 5635861 0 0 MAGNA INTL INC COM 559222401 2384 42311 SH DFND 3 29002 0 13309 MAGNA INTL INC COM 559222401 3003 53300 SH Call DFND 5 53300 0 0 MAGNA INTL INC COM 559222401 1206 21400 SH Put DFND 5 21400 0 0 MAGNA INTL INC COM 559222401 366352 6501359 SH DFND 5 5744444 756915 0 MAGNA INTL INC COM 559222401 4904 87036 SH DFND 7 0 87036 0 MAGNA INTL INC COM 559222401 9273 164568 SH DFND 8 155002 9566 0 MAGNA INTL INC COM 559222401 637 11305 SH DFND 9 11305 0 0 MAGNA INTL INC COM 559222401 643 11410 SH DFND 15 11410 0 0 MAGNA INTL INC COM 559222401 41895 743474 SH DFND 19 742859 0 615 MAGNA INTL INC COM 559222401 367 6515 SH OTR 19 6515 0 0 MAGNA INTL INC COM 559222401 69848 1239537 SH DFND 21 1210600 0 28937 MAGNA INTL INC COM 559222401 657 11659 SH DFND 29 11659 0 0 MAGNA INTL INC COM 559222401 173 3075 SH DFND 3075 0 0 MAGNA INTL INC COM 559222401 74148 1315844 SH SOLE 1315844 0 0 MANHATTAN ASSOCS INC COM 562750109 459 10957 SH DFND 3 10957 0 0 MANHATTAN ASSOCS INC COM 562750109 27600 659027 SH DFND 4 0 353750 305277 MANHATTAN ASSOCS INC COM 562750109 1420 33913 SH DFND 5 0 33913 0 MANHATTAN ASSOCS INC COM 562750109 9 224 SH DFND 15 224 0 0 MANHATTAN ASSOCS INC COM 562750109 32 753 SH DFND 21 753 0 0 MANHATTAN ASSOCS INC COM 562750109 68 1614 SH DFND 29 1614 0 0 MANHATTAN BRIDGE CAPITAL IN COM 562803106 31 4490 SH DFND 5 4490 0 0 MANITEX INTL INC COM 563420108 0 5 SH DFND 3 5 0 0 MANITOWOC CO INC COM NEW 563571405 915 32152 SH DFND 3 24527 0 7625 MANITOWOC CO INC COM NEW 563571405 1 42 SH DFND 15 42 0 0 MANITOWOC CO INC COM NEW 563571405 24 830 SH SOLE 830 0 0 MANNATECH INC COM NEW 563771203 2 141 SH DFND 5 141 0 0 MANTECH INTL CORP CL A 564563104 13 233 SH DFND 3 233 0 0 MANTECH INTL CORP CL A 564563104 4 80 SH DFND 5 80 0 0 MANTECH INTL CORP CL A 564563104 2 37 SH DFND 15 37 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 220 3974 SH DFND 23 3974 0 0 MARATHON OIL CORP COM 565849106 2029 125802 SH DFND 1 125802 0 0 MARATHON OIL CORP COM 565849106 207 12840 SH DFND 2 12840 0 0 MARATHON OIL CORP COM 565849106 1847 114500 SH Call DFND 3 114500 0 0 MARATHON OIL CORP COM 565849106 1111 68900 SH Put DFND 3 68900 0 0 MARATHON OIL CORP COM 565849106 4251 263544 SH DFND 3 249688 0 13856 MARATHON OIL CORP COM 565849106 2887 178995 SH DFND 5 93989 85006 0 MARATHON OIL CORP COM 565849106 15 955 SH DFND 8 955 0 0 MARATHON OIL CORP COM 565849106 183 11353 SH DFND 15 11353 0 0 MARATHON OIL CORP COM 565849106 10 608 SH OTR 19 0 0 608 MARATHON OIL CORP COM 565849106 48 2957 SH DFND 21 2957 0 0 MARATHON OIL CORP COM 565849106 81 5000 SH DFND 23 5000 0 0 MARCUS & MILLICHAP INC COM 566324109 4 105 SH DFND 3 105 0 0 MARCUS & MILLICHAP INC COM 566324109 4 105 SH DFND 15 105 0 0 MARCUS & MILLICHAP INC COM 566324109 10 290 SH DFND 19 290 0 0 MARCUS & MILLICHAP INC COM 566324109 6 167 SH DFND 21 167 0 0 MARCUS & MILLICHAP INC COM 566324109 162 4493 SH DFND 23 4493 0 0 MARCUS CORP COM 566330106 1 19 SH DFND 3 19 0 0 MARCUS CORP COM 566330106 932 30700 SH DFND 4 0 30700 0 MARINEMAX INC COM 567908108 1062 54625 SH DFND 3 51975 0 2650 MARINEMAX INC COM 567908108 624 32070 SH DFND 4 0 32070 0 MARINEMAX INC COM 567908108 1 70 SH DFND 15 70 0 0 MARINEMAX INC COM 567908108 3 160 SH DFND 21 160 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 19 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 18351 15681 SH DFND 3 13274 0 2407 MARKEL CORP COM 570535104 13169 11253 SH DFND 5 6116 5137 0 MARKEL CORP COM 570535104 5 4 SH DFND 7 0 4 0 MARKEL CORP COM 570535104 360 308 SH DFND 8 308 0 0 MARKEL CORP COM 570535104 82 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 47 40 SH DFND 15 40 0 0 MARKEL CORP COM 570535104 8 7 SH DFND 19 7 0 0 MARKEL CORP COM 570535104 91 78 SH DFND 21 78 0 0 MARKEL CORP COM 570535104 6 5 SH SOLE 5 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 819 28890 SH DFND 4 0 28890 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 168 SH DFND 15 168 0 0 MARSH & MCLENNAN COS INC COM 571748102 2301 27865 SH DFND 1 27865 0 0 MARSH & MCLENNAN COS INC COM 571748102 871 10546 SH DFND 2 10546 0 0 MARSH & MCLENNAN COS INC COM 571748102 10042 121588 SH DFND 3 116019 0 5569 MARSH & MCLENNAN COS INC COM 571748102 8158 98778 SH DFND 5 31247 67531 0 MARSH & MCLENNAN COS INC COM 571748102 877 10622 SH DFND 7 0 10622 0 MARSH & MCLENNAN COS INC COM 571748102 162 1965 SH DFND 8 530 1435 0 MARSH & MCLENNAN COS INC COM 571748102 344 4164 SH DFND 15 4164 0 0 MARSH & MCLENNAN COS INC COM 571748102 354 4288 SH DFND 19 4288 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 135 SH OTR 19 0 0 135 MARSH & MCLENNAN COS INC COM 571748102 823 9960 SH DFND 21 7774 0 2186 MARSH & MCLENNAN COS INC COM 571748102 5778 69965 SH DFND 23 62139 0 7826 MARSH & MCLENNAN COS INC COM 571748102 537 6500 SH OTR 23 6500 0 0 MARSH & MCLENNAN COS INC COM 571748102 66 800 SH SOLE 800 0 0 MARRIOTT INTL INC NEW CL A 571903202 28162 207105 SH DFND 1 207105 0 0 MARRIOTT INTL INC NEW CL A 571903202 2460 18091 SH DFND 2 18091 0 0 MARRIOTT INTL INC NEW CL A 571903202 195145 1435100 SH Call DFND 3 1435100 0 0 MARRIOTT INTL INC NEW CL A 571903202 43976 323400 SH Put DFND 3 323400 0 0 MARRIOTT INTL INC NEW CL A 571903202 136206 1001659 SH DFND 3 982244 0 19415 MARRIOTT INTL INC NEW CL A 571903202 4267 31378 SH DFND 5 30507 871 0 MARRIOTT INTL INC NEW CL A 571903202 2282 16781 SH DFND 7 0 16781 0 MARRIOTT INTL INC NEW CL A 571903202 282 2071 SH DFND 8 100 1971 0 MARRIOTT INTL INC NEW CL A 571903202 43 316 SH DFND 15 316 0 0 MARRIOTT INTL INC NEW CL A 571903202 36 262 SH OTR 19 0 0 262 MARRIOTT INTL INC NEW CL A 571903202 1840 13530 SH DFND 21 13530 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 260 SH DFND 23 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 735 5408 SH DFND 24 0 0 5408 MARRIOTT INTL INC NEW CL A 571903202 597 4388 SH OTR 35 4388 0 0 MARRIOTT INTL INC NEW CL A 571903202 122 900 SH SOLE 900 0 0 MARTEN TRANS LTD COM 573075108 6805 298473 SH DFND 4 0 172373 126100 MARTEN TRANS LTD COM 573075108 11 463 SH DFND 21 463 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2840 13700 SH DFND 1 13700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 209 1010 SH DFND 2 1010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 456 2200 SH Call DFND 3 2200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15548 75000 SH Put DFND 3 75000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13442 64842 SH DFND 3 59263 0 5579 MARTIN MARIETTA MATLS INC COM 573284106 4630 22334 SH DFND 5 2730 19604 0 MARTIN MARIETTA MATLS INC COM 573284106 31 150 SH DFND 8 150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 155 746 SH DFND 15 746 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH DFND 19 7 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37 180 SH OTR 19 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 27 130 SH DFND 21 130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 641 3090 SH DFND 29 3090 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2192 10575 SH DFND 10575 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 67 SH SOLE 67 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 286 21206 SH DFND 3 11708 0 9498 MASCO CORP COM 574599106 55 1366 SH DFND 1 1366 0 0 MASCO CORP COM 574599106 240 5932 SH DFND 2 5932 0 0 MASCO CORP COM 574599106 14154 350000 SH Call DFND 3 350000 0 0 MASCO CORP COM 574599106 3874 95797 SH DFND 3 90519 0 5278 MASCO CORP COM 574599106 2630 65039 SH DFND 5 61834 3205 0 MASCO CORP COM 574599106 2 41 SH DFND 7 0 41 0 MASCO CORP COM 574599106 307 7580 SH DFND 8 7580 0 0 MASCO CORP COM 574599106 2 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 34 830 SH DFND 15 830 0 0 MASCO CORP COM 574599106 3 80 SH DFND 19 80 0 0 MASCO CORP COM 574599106 7 179 SH OTR 19 0 0 179 MASCO CORP COM 574599106 89 2196 SH DFND 21 2196 0 0 MASCO CORP COM 574599106 360 8912 SH OTR 35 8912 0 0 MASCO CORP COM 574599106 161 3985 SH SOLE 3985 0 0 MASIMO CORP COM 574795100 80 907 SH DFND 3 693 0 214 MASIMO CORP COM 574795100 29297 333105 SH DFND 4 0 228851 104254 MASIMO CORP COM 574795100 34 382 SH DFND 15 382 0 0 MASIMO CORP COM 574795100 40 460 SH DFND 19 460 0 0 MASIMO CORP COM 574795100 123 1397 SH DFND 21 1397 0 0 MASONITE INTL CORP NEW COM 575385109 387 6304 SH DFND 3 6304 0 0 MASONITE INTL CORP NEW COM 575385109 217 3535 SH DFND 5 3535 0 0 MASONITE INTL CORP NEW COM 575385109 3 46 SH DFND 15 46 0 0 MASONITE INTL CORP NEW COM 575385109 0 6 SH OTR 19 0 0 6 MASONITE INTL CORP NEW COM 575385109 11349 184991 SH DFND 23 160117 0 24874 MASONITE INTL CORP NEW COM 575385109 476 7765 SH DFND 26;23 0 0 7765 MASTEC INC COM 576323109 71 1509 SH DFND 3 729 0 780 MASTEC INC COM 576323109 101 2140 SH DFND 5 2110 30 0 MASTEC INC COM 576323109 1 30 SH DFND 15 30 0 0 MASTEC INC COM 576323109 14 289 SH OTR 19 0 0 289 MASTEC INC COM 576323109 3 63 SH DFND 21 63 0 0 MASTEC INC COM 576323109 3280 69719 SH DFND 23 62698 0 7021 MASTEC INC COM 576323109 890 18907 SH OTR 23 0 0 18907 MASTEC INC COM 576323109 1138 24178 SH DFND 27;23 24178 0 0 MASTEC INC COM 576323109 1294 27510 SH DFND 28;23 27510 0 0 MASTEC INC COM 576323109 2324 49401 SH DFND 30;23 49401 0 0 MATADOR RES CO COM 576485205 5106 170700 SH DFND 3 165407 0 5293 MATADOR RES CO COM 576485205 22215 742733 SH DFND 4 0 395938 346795 MATADOR RES CO COM 576485205 727 24317 SH DFND 5 0 24317 0 MATADOR RES CO COM 576485205 2 78 SH DFND 15 78 0 0 MATADOR RES CO COM 576485205 1 39 SH OTR 19 0 0 39 MATADOR RES CO COM 576485205 15 492 SH DFND 21 492 0 0 MATERION CORP COM 576690101 87 1706 SH DFND 3 1706 0 0 MATERION CORP COM 576690101 485 9500 SH DFND 4 0 9500 0 MATERION CORP COM 576690101 2 46 SH DFND 5 46 0 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 39 SH DFND 2 39 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 75 SH DFND 3 75 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1900 SH DFND 8 1900 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 593 775000 SH DFND 13 775000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 5 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 14 990 SH DFND 3 990 0 0 MATTEL INC COM 577081102 81 6169 SH DFND 2 6169 0 0 MATTEL INC COM 577081102 1512 115000 SH Put DFND 3 115000 0 0 MATTEL INC COM 577081102 5019 381666 SH DFND 3 373611 0 8055 MATTEL INC COM 577081102 193 14642 SH DFND 5 14256 386 0 MATTEL INC COM 577081102 3 255 SH DFND 7 0 255 0 MATTEL INC COM 577081102 35 2648 SH DFND 15 2648 0 0 MATTEL INC COM 577081102 82 6263 SH DFND 19 6263 0 0 MATTEL INC COM 577081102 0 30 SH OTR 19 0 0 30 MATTEL INC COM 577081102 23 1784 SH DFND 21 184 0 1600 MATTHEWS INTL CORP CL A 577128101 116 2300 SH DFND 3 2300 0 0 MATTHEWS INTL CORP CL A 577128101 15910 314431 SH DFND 23 272191 0 42240 MATTHEWS INTL CORP CL A 577128101 669 13219 SH DFND 26;23 0 0 13219 MATTHEWS INTL CORP CL A 577128101 21 419 SH SOLE 419 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 300 SH DFND 3 300 0 0 MAUI LD & PINEAPPLE INC COM 577345101 17 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 58 5000 SH DFND 15 5000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 42 7005 SH DFND 3 7005 0 0 MAXIMUS INC COM 577933104 500 7487 SH DFND 3 7246 0 241 MAXIMUS INC COM 577933104 58 869 SH DFND 5 869 0 0 MAXIMUS INC COM 577933104 13 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 34 504 SH DFND 15 504 0 0 MAXIMUS INC COM 577933104 36 535 SH OTR 19 0 0 535 MAXIMUS INC COM 577933104 157 2347 SH DFND 21 1967 0 380 MBT FINL CORP COM 578877102 1 139 SH DFND 21 139 0 0 MCCLATCHY CO CL A NEW 579489303 46 5000 SH DFND 3 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7228 67943 SH DFND 1 67943 0 0 MCCORMICK & CO INC COM NON VTG 579780206 239 2246 SH DFND 2 2246 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12496 117452 SH DFND 3 86073 0 31379 MCCORMICK & CO INC COM NON VTG 579780206 10210 95970 SH DFND 4 0 0 95970 MCCORMICK & CO INC COM NON VTG 579780206 2643 24842 SH DFND 5 15683 9159 0 MCCORMICK & CO INC COM NON VTG 579780206 22 204 SH DFND 8 204 0 0 MCCORMICK & CO INC COM NON VTG 579780206 459 4312 SH DFND 15 4312 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 108 1018 SH DFND 21 1018 0 0 MCCORMICK & CO INC COM NON VTG 579780206 553 5200 SH DFND 0 5200 0 MCCORMICK & CO INC COM NON VTG 579780206 940 8840 SH SOLE 8840 0 0 MCDERMOTT INTL INC COM 580037109 341 55959 SH DFND 3 22409 0 33550 MCDERMOTT INTL INC COM 580037109 31 5074 SH DFND 5 5074 0 0 MCDERMOTT INTL INC COM 580037109 37 6149 SH DFND 15 6149 0 0 MCDERMOTT INTL INC COM 580037109 267 43800 SH SOLE 43800 0 0 MCDONALDS CORP COM 580135101 116098 742408 SH DFND 1 742408 0 0 MCDONALDS CORP COM 580135101 14757 94365 SH DFND 2 94365 0 0 MCDONALDS CORP COM 580135101 1689 10800 SH Call DFND 3 10800 0 0 MCDONALDS CORP COM 580135101 283030 1809887 SH DFND 3 1603167 0 206720 MCDONALDS CORP COM 580135101 184402 1179189 SH DFND 5 986862 192327 0 MCDONALDS CORP COM 580135101 4523 28923 SH DFND 7 0 28923 0 MCDONALDS CORP COM 580135101 7834 50096 SH DFND 8 42403 7693 0 MCDONALDS CORP COM 580135101 235 1500 SH DFND 9 1500 0 0 MCDONALDS CORP COM 580135101 197 1260 SH DFND 14 1260 0 0 MCDONALDS CORP COM 580135101 2875 18382 SH DFND 15 18382 0 0 MCDONALDS CORP COM 580135101 34916 223274 SH DFND 19 223069 0 205 MCDONALDS CORP COM 580135101 573 3665 SH OTR 19 1453 0 2212 MCDONALDS CORP COM 580135101 73658 471018 SH DFND 21 450429 0 20589 MCDONALDS CORP COM 580135101 717 4583 SH DFND 23 4394 0 189 MCDONALDS CORP COM 580135101 101 646 SH DFND 24 0 0 646 MCDONALDS CORP COM 580135101 604 3861 SH DFND 29 3861 0 0 MCDONALDS CORP COM 580135101 2151 13755 SH DFND 9015 4740 0 MCDONALDS CORP COM 580135101 4037 25816 SH SOLE 25816 0 0 MCGRATH RENTCORP COM 580589109 2 29 SH DFND 3 29 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 MEDICINES CO COM 584688105 3 83 SH DFND 3 83 0 0 MEDICINES CO COM 584688105 3 100 SH OTR 19 0 0 100 MEDICINES CO COM 584688105 0 7 SH DFND 21 7 0 0 MEDICINES CO COM 584688105 3 100 SH SOLE 100 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 80 2767 SH DFND 1 2767 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 130 4496 SH DFND 2 4496 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 1592 54933 SH DFND 3 54846 0 87 MELCO RESORT ENTERTAINMENT ADR 585464100 199 6850 SH DFND 5 5250 1600 0 MELCO RESORT ENTERTAINMENT ADR 585464100 290 10000 SH DFND 8 10000 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 4 143 SH DFND 15 143 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 5 183 SH DFND 21 183 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 445 15343 SH OTR 36 15343 0 0 MELCO RESORT ENTERTAINMENT ADR 585464100 36 1229 SH SOLE 1229 0 0 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 2 1 0 0 MENLO THERAPEUTICS INC COM 586858102 1 38 SH DFND 2 38 0 0 MENLO THERAPEUTICS INC COM 586858102 6 150 SH DFND 3 150 0 0 MERCANTILE BANK CORP COM 587376104 10 300 SH DFND 3 300 0 0 MERCANTILE BANK CORP COM 587376104 7333 220546 SH DFND 4 0 121575 98971 MERCANTILE BANK CORP COM 587376104 1 34 SH DFND 15 34 0 0 MERCER INTL INC COM 588056101 1567 125850 SH DFND 3 13150 0 112700 MERCER INTL INC COM 588056101 1245 100000 SH OTR 19 0 0 100000 MERCER INTL INC COM 588056101 311 25000 SH DFND 25000 0 0 MERCURY SYS INC COM 589378108 9 190 SH DFND 3 190 0 0 MERCURY SYS INC COM 589378108 31 644 SH DFND 5 0 644 0 MERCURY SYS INC COM 589378108 9 180 SH DFND 15 180 0 0 MERCURY SYS INC COM 589378108 7 151 SH DFND 21 151 0 0 MERCURY GENL CORP NEW COM 589400100 361 7877 SH DFND 3 7320 0 557 MERCURY GENL CORP NEW COM 589400100 8 166 SH DFND 5 166 0 0 MERCURY GENL CORP NEW COM 589400100 24 515 SH DFND 19 515 0 0 MERCURY GENL CORP NEW COM 589400100 26 563 SH SOLE 563 0 0 MEREDITH CORP COM 589433101 381 7082 SH DFND 3 7041 0 41 MEREDITH CORP COM 589433101 18 342 SH DFND 5 342 0 0 MEREDITH CORP COM 589433101 17 315 SH DFND 19 315 0 0 MEREDITH CORP COM 589433101 27 500 SH DFND 21 500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 656 46177 SH DFND 1 46177 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 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 2 54 SH DFND 3 54 0 0 MERIT MED SYS INC COM 589889104 1 13 SH DFND 5 13 0 0 MERIT MED SYS INC COM 589889104 8 172 SH DFND 15 172 0 0 MERIT MED SYS INC COM 589889104 3 76 SH DFND 21 76 0 0 MERIT MED SYS INC COM 589889104 272 5994 SH DFND 23 5994 0 0 MERRIMACK PHARMACEUTICALS I COM NEW 590328209 1 157 SH DFND 3 157 0 0 MERRIMACK PHARMACEUTICALS I COM NEW 590328209 582 72335 SH DFND 19 72335 0 0 MESA RTY TR UNIT BEN INT 590660106 30 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 9 333 SH DFND 3 0 0 333 MESABI TR CTF BEN INT 590672101 22 860 SH DFND 21 860 0 0 METHODE ELECTRS INC COM 591520200 24 625 SH DFND 3 625 0 0 METHODE ELECTRS INC COM 591520200 696 17800 SH DFND 4 0 17800 0 METHODE ELECTRS INC COM 591520200 3 65 SH DFND 15 65 0 0 METHODE ELECTRS INC COM 591520200 26 661 SH OTR 19 0 0 661 METHODE ELECTRS INC COM 591520200 13 326 SH DFND 21 326 0 0 METROPOLITAN BK HLDG CORP COM 591774104 0 2 SH DFND 3 2 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH DFND 21 115 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 12091 21026 SH DFND 1 21026 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 271 472 SH DFND 2 472 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 3044 5293 SH DFND 3 5225 0 68 METTLER TOLEDO INTERNATIONA COM 592688105 13088 22760 SH DFND 4 0 0 22760 METTLER TOLEDO INTERNATIONA COM 592688105 1847 3212 SH DFND 5 1408 1804 0 METTLER TOLEDO INTERNATIONA COM 592688105 68 118 SH DFND 15 118 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 186 323 SH DFND 19 323 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 44 77 SH OTR 19 0 0 77 METTLER TOLEDO INTERNATIONA COM 592688105 458 796 SH DFND 21 766 0 30 METTLER TOLEDO INTERNATIONA COM 592688105 14 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 490 44665 SH DFND 5 44665 0 0 MEXICO EQUITY & INCOME FD COM 592834105 5 650 SH DFND 8 650 0 0 MEXICO FD INC COM 592835102 18 1080 SH DFND 3 1000 0 80 MEXICO FD INC COM 592835102 5 300 SH DFND 5 300 0 0 MEXICO FD INC COM 592835102 16 1000 SH DFND 8 1000 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 178 12703 SH DFND 1 12703 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 77 5510 SH DFND 3 5280 0 230 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 271 19318 SH DFND 5 767 18551 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 95 SH DFND 7 0 95 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 68 SH DFND 11 68 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 2 151 SH DFND 13 151 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 52 SH DFND 15 52 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 2 139 SH DFND 19 139 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 92 SH OTR 19 0 0 92 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 42 2981 SH DFND 21 2935 0 46 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 0 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 660971 7241935 SH DFND 1 7241935 0 0 MICROSOFT CORP COM 594918104 44775 490575 SH DFND 2 490575 0 0 MICROSOFT CORP COM 594918104 33387 365800 SH Call DFND 3 365800 0 0 MICROSOFT CORP COM 594918104 260585 2855100 SH Put DFND 3 2855100 0 0 MICROSOFT CORP COM 594918104 759219 8318386 SH DFND 3 7586052 0 732334 MICROSOFT CORP COM 594918104 430625 4718142 SH DFND 5 4065022 653120 0 MICROSOFT CORP COM 594918104 21253 232863 SH DFND 7 0 232863 0 MICROSOFT CORP COM 594918104 18090 198208 SH DFND 8 152121 46087 0 MICROSOFT CORP COM 594918104 360 3949 SH DFND 9 3949 0 0 MICROSOFT CORP COM 594918104 3133 34331 SH DFND 11 34331 0 0 MICROSOFT CORP COM 594918104 422 4620 SH DFND 13 4620 0 0 MICROSOFT CORP COM 594918104 605 6625 SH DFND 14 6625 0 0 MICROSOFT CORP COM 594918104 6435 70508 SH DFND 15 70508 0 0 MICROSOFT CORP COM 594918104 226839 2485359 SH DFND 16 2485359 0 0 MICROSOFT CORP COM 594918104 3639 39871 SH DFND 18 39871 0 0 MICROSOFT CORP COM 594918104 79919 875637 SH DFND 19 874877 0 760 MICROSOFT CORP COM 594918104 1531 16772 SH OTR 19 9285 0 7487 MICROSOFT CORP COM 594918104 127714 1399304 SH DFND 21 1328326 0 70978 MICROSOFT CORP COM 594918104 29348 321552 SH DFND 23 241598 0 79954 MICROSOFT CORP COM 594918104 1374 15050 SH OTR 23 15050 0 0 MICROSOFT CORP COM 594918104 2063 22605 SH DFND 24 0 0 22605 MICROSOFT CORP COM 594918104 872 9558 SH DFND 29 9558 0 0 MICROSOFT CORP COM 594918104 1122 12290 SH OTR 32 12290 0 0 MICROSOFT CORP COM 594918104 330 3621 SH OTR 35 3621 0 0 MICROSOFT CORP COM 594918104 3229 35381 SH DFND 24365 11016 0 MICROSOFT CORP COM 594918104 2134 23385 SH SOLE 23385 0 0 MICROVISION INC DEL COM NEW 594960304 0 4 SH DFND 2 4 0 0 MICROVISION INC DEL COM NEW 594960304 0 372 SH DFND 3 372 0 0 MICROVISION INC DEL COM NEW 594960304 3 2500 SH DFND 5 2500 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 17 SH DFND 3 17 0 0 MICROSTRATEGY INC CL A NEW 594972408 140 1083 SH OTR 35 1083 0 0 MICROSTRATEGY INC CL A NEW 594972408 18 138 SH SOLE 138 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16491 180508 SH DFND 1 180508 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1063 11636 SH DFND 2 11636 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 57848 633191 SH DFND 3 558461 0 74730 MICROCHIP TECHNOLOGY INC COM 595017104 13743 150426 SH DFND 5 91819 58607 0 MICROCHIP TECHNOLOGY INC COM 595017104 503 5504 SH DFND 8 5504 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 560 SH DFND 9 560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 209 2283 SH DFND 15 2283 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 247 2705 SH DFND 19 2705 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 151 1648 SH OTR 19 0 0 1648 MICROCHIP TECHNOLOGY INC COM 595017104 401 4393 SH DFND 21 4393 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 123 1350 SH DFND 23 1350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 959 10500 SH DFND 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 810 8871 SH SOLE 8871 0 0 MICRON TECHNOLOGY INC COM 595112103 80358 1541191 SH DFND 1 1541191 0 0 MICRON TECHNOLOGY INC COM 595112103 3168 60757 SH DFND 2 60757 0 0 MICRON TECHNOLOGY INC COM 595112103 58366 1119400 SH Call DFND 3 1119400 0 0 MICRON TECHNOLOGY INC COM 595112103 82433 1581000 SH Put DFND 3 1581000 0 0 MICRON TECHNOLOGY INC COM 595112103 66871 1282532 SH DFND 3 1221804 0 60728 MICRON TECHNOLOGY INC COM 595112103 8588 164704 SH DFND 5 162004 2700 0 MICRON TECHNOLOGY INC COM 595112103 507 9721 SH DFND 8 9721 0 0 MICRON TECHNOLOGY INC COM 595112103 65 1251 SH DFND 15 1251 0 0 MICRON TECHNOLOGY INC COM 595112103 246 4713 SH OTR 19 60 0 4653 MICRON TECHNOLOGY INC COM 595112103 69 1318 SH DFND 21 1318 0 0 MICRON TECHNOLOGY INC COM 595112103 14034 269163 SH DFND 23 231169 0 37994 MICRON TECHNOLOGY INC COM 595112103 1087 20850 SH OTR 23 20850 0 0 MICRON TECHNOLOGY INC COM 595112103 2176 41740 SH OTR 34 41740 0 0 MICRON TECHNOLOGY INC COM 595112103 1198 22975 SH SOLE 22975 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 7 SH DFND 2 7 0 0 MICROSEMI CORP COM 595137100 4142 64004 SH DFND 3 62789 0 1215 MICROSEMI CORP COM 595137100 38029 587592 SH DFND 4 0 38238 549354 MICROSEMI CORP COM 595137100 1003 15497 SH DFND 5 15497 0 0 MICROSEMI CORP COM 595137100 45 696 SH DFND 8 696 0 0 MICROSEMI CORP COM 595137100 1 17 SH DFND 15 17 0 0 MICROSEMI CORP COM 595137100 71 1100 SH DFND 19 1100 0 0 MICROSEMI CORP COM 595137100 0 3 SH DFND 21 3 0 0 MICROSEMI CORP COM 595137100 165 2555 SH SOLE 2555 0 0 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600544100 5 170 SH DFND 15 170 0 0 MILLER HERMAN INC COM 600544100 32 1007 SH DFND 21 1007 0 0 MILLER INDS INC TENN COM NEW 600551204 875 34999 SH DFND 4 0 34999 0 MIMEDX GROUP INC COM 602496101 264 37845 SH DFND 1 37845 0 0 MIMEDX GROUP INC COM 602496101 0 18 SH DFND 2 18 0 0 MIMEDX GROUP INC COM 602496101 3973 569988 SH DFND 3 497219 0 72769 MINERALS TECHNOLOGIES INC COM 603158106 762 11381 SH DFND 3 11002 0 379 MINERALS TECHNOLOGIES INC COM 603158106 8 115 SH DFND 15 115 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 134 SH DFND 21 134 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 236 SH SOLE 236 0 0 MITEK SYS INC COM NEW 606710200 1949 263330 SH DFND 4 0 263330 0 MITEK SYS INC COM NEW 606710200 22 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 4531 682404 SH DFND 3 663090 0 19314 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 6325 952634 SH DFND 5 124901 827733 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 424 63825 SH DFND 7 0 63825 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 111 16769 SH DFND 8 350 16419 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 118 17839 SH DFND 15 17839 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 38 5776 SH DFND 21 5776 0 0 MITSUBISHI UFJ FINL GROUP I SPONSORED ADS 606822104 6 900 SH SOLE 900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 121 10615 SH DFND 3 8424 0 2191 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1481 130037 SH DFND 5 130037 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 517 SH DFND 8 517 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 4419 SH DFND 15 4419 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 364 SH DFND 21 364 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10925 959156 SH DFND 23 959156 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1623 142486 SH DFND 28;23 142486 0 0 MODEL N INC COM 607525102 5 270 SH DFND 3 270 0 0 MODINE MFG CO COM 607828100 15 688 SH DFND 3 688 0 0 MODINE MFG CO COM 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INC COM 608190104 285 1226 SH OTR 35 1226 0 0 MOHAWK INDS INC COM 608190104 2855 12293 SH DFND 12293 0 0 MOHAWK INDS INC COM 608190104 357 1539 SH SOLE 1539 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 100 SH DFND 3 100 0 0 MONARCH CASINO & RESORT INC COM 609027107 42 1000 SH DFND 3 1000 0 0 MONDELEZ INTL INC CL A 609207105 38109 913223 SH DFND 1 913223 0 0 MONDELEZ INTL INC CL A 609207105 3299 79053 SH DFND 2 79053 0 0 MONDELEZ INTL INC CL A 609207105 14334 343500 SH Put DFND 3 343500 0 0 MONDELEZ INTL INC CL A 609207105 51627 1237178 SH DFND 3 1089387 0 147791 MONDELEZ INTL INC CL A 609207105 60610 1452424 SH DFND 5 1268010 184414 0 MONDELEZ INTL INC CL A 609207105 1970 47208 SH DFND 7 0 47208 0 MONDELEZ INTL INC CL A 609207105 2794 66948 SH DFND 8 59178 7770 0 MONDELEZ INTL INC CL A 609207105 99 2371 SH DFND 11 2371 0 0 MONDELEZ INTL INC CL A 609207105 214 5123 SH DFND 13 5123 0 0 MONDELEZ INTL INC CL A 609207105 774 18549 SH DFND 15 18549 0 0 MONDELEZ INTL INC CL A 609207105 487 11679 SH DFND 19 11679 0 0 MONDELEZ INTL INC CL A 609207105 43 1029 SH OTR 19 140 0 889 MONDELEZ INTL INC CL A 609207105 4797 114961 SH DFND 21 114960 0 1 MONDELEZ INTL INC CL A 609207105 79 1892 SH DFND 23 1744 0 148 MONDELEZ INTL INC CL A 609207105 5927 142040 SH DFND 24 8950 0 133090 MONDELEZ INTL INC CL A 609207105 75 1796 SH DFND 29 1796 0 0 MONDELEZ INTL INC CL A 609207105 465 11152 SH OTR 32 11152 0 0 MONDELEZ INTL INC CL A 609207105 42 1000 SH Put SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 4055 97176 SH SOLE 97176 0 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 31 2033 SH DFND 3 2033 0 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 269 17880 SH DFND 4 0 17880 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 32 2132 SH DFND 11 2132 0 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 3 167 SH DFND 21 167 0 0 MONOLITHIC PWR SYS INC COM 609839105 1068 9225 SH DFND 3 9177 0 48 MONOLITHIC PWR SYS INC COM 609839105 1261 10891 SH DFND 5 0 10891 0 MONOLITHIC PWR SYS INC COM 609839105 32 280 SH DFND 15 280 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 20 SH DFND 19 20 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 47 SH OTR 19 0 0 47 MONOLITHIC PWR SYS INC COM 609839105 17 150 SH DFND 21 150 0 0 MONOLITHIC PWR SYS INC COM 609839105 4682 40439 SH DFND 23 39380 0 1059 MONOLITHIC PWR SYS INC COM 609839105 1151 9943 SH OTR 23 0 0 9943 MONOLITHIC PWR SYS INC COM 609839105 1425 12305 SH DFND 27;23 12305 0 0 MONOLITHIC PWR SYS INC COM 609839105 2139 18473 SH DFND 28;23 18473 0 0 MONOLITHIC PWR SYS INC COM 609839105 2940 25391 SH DFND 30;23 25391 0 0 MONRO INC COM 610236101 24805 462777 SH DFND 4 0 246317 216460 MONRO INC COM 610236101 6 117 SH DFND 15 117 0 0 MONRO INC COM 610236101 17 326 SH DFND 21 326 0 0 MONRO INC COM 610236101 1919 35810 SH OTR 34 35810 0 0 MONRO INC COM 610236101 1 20 SH SOLE 20 0 0 MONROE CAP CORP COM 610335101 265 21569 SH DFND 3 21569 0 0 MOODYS CORP COM 615369105 5742 35601 SH DFND 1 35601 0 0 MOODYS CORP COM 615369105 506 3134 SH DFND 2 3134 0 0 MOODYS CORP COM 615369105 9337 57885 SH DFND 3 44381 0 13504 MOODYS CORP COM 615369105 27546 170777 SH DFND 5 157004 13773 0 MOODYS CORP COM 615369105 726 4502 SH DFND 7 0 4502 0 MOODYS CORP COM 615369105 694 4300 SH DFND 8 3660 640 0 MOODYS CORP COM 615369105 270 1671 SH DFND 15 1671 0 0 MOODYS CORP COM 615369105 40 250 SH OTR 19 0 0 250 MOODYS CORP COM 615369105 86 534 SH DFND 21 534 0 0 MOODYS CORP COM 615369105 2445 15156 SH DFND 23 8502 0 6654 MOODYS CORP COM 615369105 1 5 SH SOLE 5 0 0 MOOG INC CL A 615394202 181 2197 SH DFND 3 2197 0 0 MOOG INC CL A 615394202 2 23 SH DFND 15 23 0 0 MOOG INC CL A 615394202 6 73 SH OTR 19 0 0 73 MOOG INC CL A 615394202 155 1879 SH DFND 21 1879 0 0 MORGAN STANLEY COM NEW 617446448 119366 2212118 SH DFND 1 2212118 0 0 MORGAN STANLEY COM NEW 617446448 1550 28717 SH DFND 2 28717 0 0 MORGAN STANLEY COM NEW 617446448 7830 145100 SH Call DFND 3 145100 0 0 MORGAN STANLEY COM NEW 617446448 87804 1627200 SH Put DFND 3 1627200 0 0 MORGAN STANLEY COM NEW 617446448 31956 592222 SH DFND 3 574880 0 17342 MORGAN STANLEY COM NEW 617446448 31701 587489 SH DFND 5 471899 115590 0 MORGAN STANLEY COM NEW 617446448 3590 66530 SH DFND 7 0 66530 0 MORGAN STANLEY COM NEW 617446448 1147 21255 SH DFND 8 14330 6925 0 MORGAN STANLEY COM NEW 617446448 36 675 SH DFND 9 675 0 0 MORGAN STANLEY COM NEW 617446448 81 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 507 9390 SH DFND 15 9390 0 0 MORGAN STANLEY COM NEW 617446448 822 15234 SH DFND 19 15234 0 0 MORGAN STANLEY COM NEW 617446448 15 287 SH OTR 19 0 0 287 MORGAN STANLEY COM NEW 617446448 3340 61902 SH DFND 21 44887 0 17015 MORGAN STANLEY COM NEW 617446448 6 109 SH DFND 23 109 0 0 MORGAN STANLEY COM NEW 617446448 1315 24375 SH DFND 24 350 0 24025 MORGAN STANLEY COM NEW 617446448 35 653 SH OTR 35 653 0 0 MORGAN STANLEY COM NEW 617446448 17 324 SH OTR 36 324 0 0 MORGAN STANLEY COM NEW 617446448 45 840 SH DFND 840 0 0 MORGAN STANLEY COM NEW 617446448 297 5506 SH SOLE 5506 0 0 MORGAN STANLEY CHINA A SH F COM 617468103 223 8950 SH DFND 3 8950 0 0 MORGAN STANLEY CHINA A SH F COM 617468103 94 3765 SH DFND 5 3765 0 0 MORGAN STANLEY CHINA A SH F COM 617468103 20 816 SH DFND 8 816 0 0 MORGAN STANLEY EM MKTS DM D COM 617477104 272 34732 SH DFND 3 32932 0 1800 MORGAN STANLEY EM MKTS DM D COM 617477104 60 7734 SH DFND 7734 0 0 MORNINGSTAR INC COM 617700109 191 2000 SH DFND 3 2000 0 0 MORNINGSTAR INC COM 617700109 9 91 SH DFND 15 91 0 0 MORNINGSTAR INC COM 617700109 4 42 SH DFND 19 42 0 0 MORNINGSTAR INC COM 617700109 17 181 SH DFND 21 181 0 0 MORNINGSTAR INC COM 617700109 4 47 SH SOLE 47 0 0 MOSYS INC COM NEW 619718208 0 7 SH DFND 2 7 0 0 MOTORCAR PTS AMER INC COM 620071100 592 27632 SH DFND 3 24877 0 2755 MOTORCAR PTS AMER INC COM 620071100 21395 998352 SH DFND 4 0 646400 351952 MOTORCAR PTS AMER INC COM 620071100 1 30 SH DFND 15 30 0 0 MOTORCAR PTS AMER INC COM 620071100 4 175 SH DFND 19 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7697 73096 SH DFND 1 73096 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 2521 SH DFND 2 2521 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9203 87400 SH Call DFND 3 87400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6184 58732 SH DFND 3 55774 0 2958 MOTOROLA SOLUTIONS INC COM NEW 620076307 1673 15884 SH DFND 5 13858 2026 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2457 23338 SH DFND 7 0 23338 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 373 3544 SH DFND 8 876 2668 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 185 SH DFND 9 185 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 849 SH DFND 15 849 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 1413 SH DFND 19 1413 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 461 SH DFND 21 247 0 214 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH DFND 23 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 45 SH DFND 24 0 0 45 MOVADO GROUP INC COM 624580106 254 6622 SH DFND 3 6622 0 0 MOVADO GROUP INC COM 624580106 837 21800 SH DFND 4 0 21800 0 MOVADO GROUP INC COM 624580106 172 4488 SH DFND 23 4488 0 0 MUELLER INDS INC COM 624756102 107 4100 SH DFND 3 4100 0 0 MUELLER INDS INC COM 624756102 1 56 SH DFND 5 56 0 0 MUELLER INDS INC COM 624756102 3 102 SH OTR 19 0 0 102 MUELLER INDS INC COM 624756102 1 20 SH DFND 21 20 0 0 MUELLER INDS INC COM 624756102 8 304 SH DFND 23 304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1537 141384 SH DFND 3 134807 0 6577 MUELLER WTR PRODS INC COM SER A 624758108 369 33902 SH DFND 5 33902 0 0 MUELLER WTR PRODS INC COM SER A 624758108 218 20090 SH DFND 8 20090 0 0 MUELLER WTR PRODS INC COM SER A 624758108 206 18920 SH SOLE 18920 0 0 MULESOFT INC CL A 625207105 1180 26821 SH DFND 3 26521 0 300 MULESOFT INC CL A 625207105 35 800 SH DFND 19 800 0 0 MULTI COLOR CORP COM 625383104 3 50 SH DFND 3 50 0 0 MULTI COLOR CORP COM 625383104 30792 466188 SH DFND 4 0 248964 217224 MULTI COLOR CORP COM 625383104 4 65 SH DFND 15 65 0 0 MULTI COLOR CORP COM 625383104 0 4 SH DFND 23 4 0 0 MURPHY OIL CORP COM 626717102 1916 74158 SH DFND 1 74158 0 0 MURPHY OIL CORP COM 626717102 389 15063 SH DFND 3 13963 0 1100 MURPHY OIL CORP COM 626717102 150 5791 SH DFND 5 4500 1291 0 MURPHY OIL CORP COM 626717102 18 700 SH DFND 15 700 0 0 MURPHY OIL CORP COM 626717102 66 2540 SH DFND 19 2540 0 0 MURPHY OIL CORP COM 626717102 2 71 SH OTR 19 0 0 71 MURPHY OIL CORP COM 626717102 15 582 SH SOLE 582 0 0 MURPHY USA INC COM 626755102 2077 28531 SH DFND 3 26209 0 2322 MURPHY USA INC COM 626755102 27 372 SH DFND 5 0 372 0 MURPHY USA INC COM 626755102 3 47 SH DFND 15 47 0 0 MURPHY USA INC COM 626755102 46 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1 9 SH OTR 19 0 0 9 MURPHY USA INC COM 626755102 10 137 SH DFND 21 137 0 0 MURPHY USA INC COM 626755102 40541 556884 SH DFND 23 480694 0 76190 MURPHY USA INC COM 626755102 1623 22300 SH DFND 26;23 0 0 22300 MYERS INDS INC COM 628464109 400 18929 SH DFND 1 18929 0 0 MYERS INDS INC COM 628464109 114 5400 SH 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6270 SH DFND 2 6270 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3811 103527 SH DFND 3 100922 0 2605 NATIONAL OILWELL VARCO INC COM 637071101 559 15173 SH DFND 5 15173 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 99 2686 SH DFND 15 2686 0 0 NATIONAL OILWELL VARCO INC COM 637071101 116 3150 SH DFND 19 3150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 384 SH OTR 19 0 0 384 NATIONAL OILWELL VARCO INC COM 637071101 4148 112691 SH DFND 21 112691 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 1447 SH DFND 23 1447 0 0 NATIONAL OILWELL VARCO INC COM 637071101 57 1547 SH SOLE 1547 0 0 NATIONAL PRESTO INDS INC COM 637215104 366 3900 SH DFND 4 0 3900 0 NATIONAL PRESTO INDS INC COM 637215104 12 125 SH DFND 7 0 125 0 NATIONAL PRESTO INDS INC COM 637215104 34 365 SH DFND 21 365 0 0 NATIONAL RESH CORP CL A 637372202 184 6306 SH DFND 3 6171 0 135 NATIONAL RESH CORP CL A 637372202 1 22 SH DFND 15 22 0 0 NATIONAL RESH CORP CL B 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SH DFND 24 117545 0 109495 OCCIDENTAL PETE CORP DEL COM 674599105 83 1278 SH DFND 29 1278 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 232 3567 SH DFND 3567 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1028 15822 SH SOLE 15822 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 1 SH DFND 2 1 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 200 SH DFND 3 200 0 0 OCEANEERING INTL INC COM 675232102 846 45614 SH DFND 3 43597 0 2017 OCEANEERING INTL INC COM 675232102 3505 189070 SH DFND 4 0 19680 169390 OCEANEERING INTL INC COM 675232102 347 18728 SH DFND 5 2045 16683 0 OCEANEERING INTL INC COM 675232102 2 95 SH DFND 8 95 0 0 OCEANEERING INTL INC COM 675232102 5 282 SH DFND 15 282 0 0 OCEANEERING INTL INC COM 675232102 2 97 SH OTR 19 0 0 97 OCEANEERING INTL INC COM 675232102 0 3 SH DFND 21 3 0 0 OCEANFIRST FINL CORP COM 675234108 10 371 SH DFND 3 371 0 0 OCEANFIRST FINL CORP COM 675234108 51 1915 SH DFND 4 0 1915 0 OCEANFIRST FINL CORP COM 675234108 307 11494 SH DFND 21 11494 0 0 OCONEE 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19 19 0 16 OMNICOM GROUP INC COM 681919106 162 2225 SH DFND 21 925 0 1300 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 OMEGA HEALTHCARE INVS INC COM 681936100 1674 61924 SH DFND 3 44459 0 17465 OMEGA HEALTHCARE INVS INC COM 681936100 703 25984 SH DFND 5 25984 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 1020 SH DFND 8 1020 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46 1711 SH DFND 15 1711 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 203 7500 SH DFND 21 7500 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 132 SH DFND 3 4 0 128 OMNOVA SOLUTIONS INC COM 682129101 50511 4810593 SH DFND 4 0 3265919 1544674 OMEROS CORP COM 682143102 12 1100 SH DFND 3 1000 0 100 ON ASSIGNMENT INC COM 682159108 2277 27813 SH DFND 3 27623 0 190 ON ASSIGNMENT INC COM 682159108 1 13 SH DFND 15 13 0 0 ON ASSIGNMENT INC COM 682159108 41 500 SH DFND 19 500 0 0 ON ASSIGNMENT INC COM 682159108 37 446 SH OTR 19 0 0 446 ON ASSIGNMENT INC COM 682159108 97 1188 SH DFND 21 1188 0 0 ON DECK CAP INC COM 682163100 62 11062 SH DFND 3 11062 0 0 ON SEMICONDUCTOR CORP COM 682189105 40540 1657400 SH Call DFND 3 1657400 0 0 ON SEMICONDUCTOR CORP COM 682189105 8660 354060 SH DFND 3 346310 0 7750 ON SEMICONDUCTOR CORP COM 682189105 12549 513042 SH DFND 4 0 26625 486417 ON SEMICONDUCTOR CORP COM 682189105 2077 84906 SH DFND 5 55727 29179 0 ON SEMICONDUCTOR CORP COM 682189105 28 1150 SH DFND 8 1150 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 75 SH DFND 15 75 0 0 ON SEMICONDUCTOR CORP COM 682189105 225 9208 SH DFND 21 9208 0 0 ON SEMICONDUCTOR CORP COM 682189105 700 28638 SH SOLE 28638 0 0 ONE LIBERTY PPTYS INC COM 682406103 343 15540 SH DFND 3 9440 0 6100 ONE LIBERTY PPTYS INC COM 682406103 676 30600 SH DFND 4 0 30600 0 ONEOK INC NEW COM 682680103 1108 19474 SH DFND 1 19474 0 0 ONEOK INC NEW COM 682680103 202 3542 SH DFND 2 3542 0 0 ONEOK INC NEW COM 682680103 13816 242735 SH DFND 3 219752 0 22983 ONEOK INC NEW COM 682680103 676 11879 SH DFND 5 11879 0 0 ONEOK INC NEW COM 682680103 112 1973 SH DFND 8 1973 0 0 ONEOK INC NEW COM 682680103 13 223 SH DFND 15 223 0 0 ONEOK INC NEW COM 682680103 8859 155638 SH DFND 19 155493 0 145 ONEOK INC NEW COM 682680103 49 857 SH OTR 19 660 0 197 ONEOK INC NEW COM 682680103 44561 782871 SH DFND 21 773121 0 9750 ONEOK INC NEW COM 682680103 60 1055 SH SOLE 1055 0 0 OOMA INC COM 683416101 0 10 SH DFND 3 10 0 0 OPEN TEXT CORP COM 683715106 250662 7202929 SH DFND 1 7202929 0 0 OPEN TEXT CORP COM 683715106 672 19297 SH DFND 3 18979 0 318 OPEN TEXT CORP COM 683715106 96706 2778902 SH DFND 5 1555055 1223847 0 OPEN TEXT CORP COM 683715106 11398 327533 SH DFND 7 0 327533 0 OPEN TEXT CORP COM 683715106 1298 37299 SH DFND 8 31564 5735 0 OPEN TEXT CORP COM 683715106 207 5955 SH DFND 9 5955 0 0 OPEN TEXT CORP COM 683715106 7 191 SH DFND 15 191 0 0 OPEN TEXT CORP COM 683715106 11 319 SH DFND 21 319 0 0 OPEN TEXT CORP COM 683715106 7 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 137 3944 SH DFND 29 3944 0 0 OPEN TEXT CORP COM 683715106 59 1700 SH DFND 1700 0 0 OPEN TEXT CORP COM 683715106 36811 1057776 SH SOLE 1057776 0 0 OPHTHOTECH CORP COM 683745103 5 1815 SH DFND 3 1240 0 575 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 211 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 106 35415 SH DFND 4 0 35415 0 OPUS BK IRVINE CALIF COM 684000102 829 29602 SH DFND 3 20883 0 8719 OPUS BK IRVINE CALIF COM 684000102 20781 742173 SH DFND 4 0 394286 347887 OPUS BK IRVINE CALIF COM 684000102 211 7520 SH DFND 19 7520 0 0 OPUS BK IRVINE CALIF COM 684000102 1 35 SH DFND 21 35 0 0 ORAGENICS INC COM PAR 684023302 0 2 SH DFND 2 2 0 0 ORANGE SPONSORED ADR 684060106 2993 175258 SH DFND 3 167320 0 7938 ORANGE SPONSORED ADR 684060106 9768 571904 SH DFND 5 43021 528883 0 ORANGE SPONSORED ADR 684060106 77 4537 SH DFND 15 4537 0 0 ORANGE SPONSORED ADR 684060106 1 77 SH OTR 19 0 0 77 ORANGE SPONSORED ADR 684060106 50 2909 SH DFND 21 2909 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 8 SH DFND 2 8 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 170 SH DFND 3 150 0 20 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH DFND 5 6 0 0 ORIX CORP SPONSORED ADR 686330101 820 9129 SH DFND 3 8572 0 557 ORIX CORP SPONSORED ADR 686330101 1519 16904 SH DFND 5 741 16163 0 ORIX CORP SPONSORED ADR 686330101 12 129 SH DFND 15 129 0 0 ORIX CORP SPONSORED ADR 686330101 27 303 SH DFND 21 303 0 0 ORMAT TECHNOLOGIES INC COM 686688102 89 1580 SH DFND 3 1558 0 22 ORMAT TECHNOLOGIES INC COM 686688102 36 633 SH DFND 5 140 493 0 ORMAT TECHNOLOGIES INC COM 686688102 3 60 SH DFND 21 60 0 0 ORMAT TECHNOLOGIES INC COM 686688102 179 3172 SH SOLE 3172 0 0 ORRSTOWN FINL SVCS INC COM 687380105 107 4420 SH DFND 3 0 0 4420 OSHKOSH CORP COM 688239201 8171 105744 SH DFND 3 101474 0 4270 OSHKOSH CORP COM 688239201 9547 123556 SH DFND 4 0 6052 117504 OSHKOSH CORP COM 688239201 4872 63057 SH DFND 5 8427 54630 0 OSHKOSH CORP COM 688239201 31 405 SH DFND 8 405 0 0 OSHKOSH CORP COM 688239201 41 537 SH DFND 15 537 0 0 OSHKOSH CORP COM 688239201 9 115 SH DFND 19 115 0 0 OSHKOSH CORP COM 688239201 148 1920 SH DFND 21 1920 0 0 OSHKOSH CORP COM 688239201 20 259 SH SOLE 259 0 0 OTELCO INC CL A NEW 688823301 0 1 SH DFND 2 1 0 0 OTTER TAIL CORP COM 689648103 255 5881 SH DFND 3 4881 0 1000 OVERSTOCK COM INC DEL COM 690370101 228 6285 SH DFND 3 6160 0 125 OVERSTOCK COM INC DEL COM 690370101 1150 31713 SH DFND 5 31713 0 0 OVERSTOCK COM INC DEL COM 690370101 73 2000 SH DFND 8 2000 0 0 OVERSTOCK COM INC DEL COM 690370101 66 1815 SH OTR 36 1815 0 0 OVID THERAPEUTICS INC COM 690469101 20 2792 SH DFND 3 2792 0 0 OWENS & MINOR INC NEW COM 690732102 179 11517 SH DFND 3 10317 0 1200 OWENS & MINOR INC NEW COM 690732102 105 6773 SH DFND 5 6773 0 0 OWENS CORNING NEW COM 690742101 9264 115228 SH DFND 3 107189 0 8039 OWENS CORNING NEW COM 690742101 2319 28845 SH DFND 5 28845 0 0 OWENS CORNING NEW COM 690742101 32 400 SH DFND 8 400 0 0 OWENS CORNING NEW COM 690742101 11 141 SH DFND 15 141 0 0 OWENS CORNING NEW COM 690742101 56 691 SH DFND 21 691 0 0 OWENS CORNING NEW COM 690742101 311 3865 SH DFND 23 3865 0 0 OWENS CORNING NEW COM 690742101 604 7514 SH DFND 29 7514 0 0 OWENS CORNING NEW COM 690742101 3 32 SH SOLE 32 0 0 OWENS ILL INC COM NEW 690768403 1512 69796 SH DFND 3 64767 0 5029 OWENS ILL INC COM NEW 690768403 46 2120 SH DFND 5 2120 0 0 OWENS ILL INC COM NEW 690768403 5 223 SH DFND 15 223 0 0 OWENS ILL INC COM NEW 690768403 2 77 SH OTR 19 0 0 77 OWENS ILL INC COM NEW 690768403 0 5 SH DFND 21 5 0 0 OWENS ILL INC COM NEW 690768403 12959 598307 SH DFND 23 519207 0 79100 OWENS ILL INC COM NEW 690768403 410 18919 SH OTR 36 18919 0 0 OWENS ILL INC COM NEW 690768403 536 24733 SH DFND 26;23 0 0 24733 OWENS RLTY MTG INC COM 690828108 0 7 SH DFND 3 7 0 0 OXFORD INDS INC COM 691497309 3 39 SH DFND 3 39 0 0 OXFORD INDS INC COM 691497309 136 1825 SH DFND 19 1825 0 0 OXFORD INDS INC COM 691497309 10626 142518 SH DFND 23 123379 0 19139 OXFORD INDS INC COM 691497309 447 5993 SH DFND 26;23 0 0 5993 OXFORD LANE CAP CORP COM 691543102 27 2685 SH DFND 3 2685 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 1323 36400 SH DFND 4 0 36400 0 PDF SOLUTIONS INC COM 693282105 2 163 SH DFND 3 163 0 0 PHH CORP COM NEW 693320202 0 15 SH DFND 3 15 0 0 PICO HLDGS INC COM NEW 693366205 57 5010 SH DFND 3 5010 0 0 PNC FINL SVCS GROUP INC COM 693475105 96866 640477 SH DFND 1 640477 0 0 PNC FINL SVCS GROUP INC COM 693475105 1478 9773 SH DFND 2 9773 0 0 PNC FINL SVCS GROUP INC COM 693475105 7260 48000 SH Put DFND 3 48000 0 0 PNC FINL SVCS GROUP INC COM 693475105 89128 589318 SH DFND 3 498010 0 91308 PNC FINL SVCS GROUP INC COM 693475105 260986 1725642 SH DFND 5 1674458 51184 0 PNC FINL SVCS GROUP INC COM 693475105 3823 25280 SH DFND 7 0 25280 0 PNC FINL SVCS GROUP INC COM 693475105 10880 71938 SH DFND 8 63130 8808 0 PNC FINL SVCS GROUP INC COM 693475105 52 343 SH DFND 9 343 0 0 PNC FINL SVCS GROUP INC COM 693475105 234 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 885 5849 SH DFND 15 5849 0 0 PNC FINL SVCS GROUP INC COM 693475105 44472 294051 SH DFND 19 293746 0 305 PNC FINL SVCS GROUP INC COM 693475105 426 2817 SH OTR 19 2638 0 179 PNC FINL SVCS GROUP INC COM 693475105 66361 438780 SH DFND 21 426243 0 12537 PNC FINL SVCS GROUP INC COM 693475105 278 1836 SH DFND 23 1836 0 0 PNC FINL SVCS GROUP INC COM 693475105 16193 107070 SH DFND 24 10585 0 96485 PNC FINL SVCS GROUP INC COM 693475105 331 2190 SH DFND 29 2190 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 230 SH DFND 230 0 0 PNC FINL SVCS GROUP INC COM 693475105 46 301 SH SOLE 301 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 109 1300 SH DFND 3 1300 0 0 POSCO SPONSORED ADR 693483109 20 259 SH DFND 3 259 0 0 POSCO SPONSORED ADR 693483109 246 3125 SH DFND 5 190 2935 0 POSCO SPONSORED ADR 693483109 96 1217 SH DFND 7 0 1217 0 POSCO SPONSORED ADR 693483109 44 554 SH DFND 15 554 0 0 POSCO SPONSORED ADR 693483109 23 298 SH DFND 21 298 0 0 POSCO SPONSORED ADR 693483109 16 198 SH SOLE 198 0 0 PPG INDS INC COM 693506107 26669 238972 SH DFND 1 238972 0 0 PPG INDS INC COM 693506107 526 4710 SH DFND 2 4710 0 0 PPG INDS INC COM 693506107 25293 226644 SH DFND 3 216670 0 9974 PPG INDS INC COM 693506107 19622 175823 SH DFND 5 11250 164573 0 PPG INDS INC COM 693506107 463 4147 SH DFND 7 0 4147 0 PPG INDS INC COM 693506107 4 37 SH DFND 8 0 37 0 PPG INDS INC COM 693506107 725 6496 SH DFND 15 6496 0 0 PPG INDS INC COM 693506107 406 3637 SH DFND 19 3637 0 0 PPG INDS INC COM 693506107 2 20 SH OTR 19 0 0 20 PPG INDS INC COM 693506107 955 8560 SH DFND 21 8026 0 534 PPG INDS INC COM 693506107 16031 143647 SH DFND 23 135761 0 7886 PPG INDS INC COM 693506107 60 540 SH DFND 24 0 0 540 PPG INDS INC COM 693506107 39 346 SH DFND 29 346 0 0 PPG INDS INC COM 693506107 132 1183 SH SOLE 1183 0 0 PVH CORP COM 693656100 38474 254070 SH DFND 1 254070 0 0 PVH CORP COM 693656100 193 1276 SH DFND 2 1276 0 0 PVH CORP COM 693656100 4089 27000 SH Call DFND 3 27000 0 0 PVH CORP COM 693656100 8006 52872 SH DFND 3 52033 0 839 PVH CORP COM 693656100 888 5862 SH DFND 5 5828 34 0 PVH CORP COM 693656100 91 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 17 110 SH DFND 15 110 0 0 PVH CORP COM 693656100 7 43 SH DFND 19 43 0 0 PVH CORP COM 693656100 1 5 SH OTR 19 0 0 5 PVH CORP COM 693656100 166 1093 SH DFND 21 1093 0 0 PVH CORP COM 693656100 800 5285 SH OTR 32 5285 0 0 PVH CORP COM 693656100 167 1106 SH SOLE 1106 0 0 PACCAR INC COM 693718108 11490 173640 SH DFND 1 173640 0 0 PACCAR INC COM 693718108 1224 18491 SH DFND 2 18491 0 0 PACCAR INC COM 693718108 14086 212870 SH DFND 3 199726 0 13144 PACCAR INC COM 693718108 4683 70778 SH DFND 5 29964 40814 0 PACCAR INC COM 693718108 28 426 SH DFND 8 426 0 0 PACCAR INC COM 693718108 200 3026 SH DFND 15 3026 0 0 PACCAR INC COM 693718108 39 584 SH DFND 19 584 0 0 PACCAR INC COM 693718108 9 139 SH OTR 19 0 0 139 PACCAR INC COM 693718108 82 1243 SH DFND 21 1243 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1393 SH DFND 3 1336 0 57 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3000 SH DFND 19 3000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 11 SH DFND 3 11 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 75 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 791 25378 SH DFND 3 24528 0 850 PACIRA PHARMACEUTICALS INC COM 695127100 29 944 SH DFND 5 45 899 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 150 SH DFND 21 150 0 0 PACKAGING CORP AMER COM 695156109 9163 81303 SH DFND 1 81303 0 0 PACKAGING CORP AMER COM 695156109 135 1198 SH DFND 2 1198 0 0 PACKAGING CORP AMER COM 695156109 15175 134652 SH DFND 3 126682 0 7970 PACKAGING CORP AMER COM 695156109 3988 35389 SH DFND 5 29612 5777 0 PACKAGING CORP AMER COM 695156109 70 623 SH DFND 7 0 623 0 PACKAGING CORP AMER COM 695156109 139 1237 SH DFND 15 1237 0 0 PACKAGING CORP AMER COM 695156109 91 811 SH DFND 21 811 0 0 PACKAGING CORP AMER COM 695156109 4919 43649 SH DFND 23 29071 0 14578 PACKAGING CORP AMER COM 695156109 30 270 SH OTR 23 270 0 0 PACKAGING CORP AMER COM 695156109 299 2653 SH OTR 36 2653 0 0 PACKAGING CORP AMER COM 695156109 107 950 SH SOLE 950 0 0 PACWEST BANCORP DEL COM 695263103 825 16651 SH DFND 1 16651 0 0 PACWEST BANCORP DEL COM 695263103 1786 36066 SH DFND 3 34638 0 1428 PACWEST BANCORP DEL COM 695263103 428 8639 SH DFND 5 8639 0 0 PACWEST BANCORP DEL COM 695263103 5 98 SH DFND 15 98 0 0 PACWEST BANCORP DEL COM 695263103 173 3494 SH DFND 19 3494 0 0 PACWEST BANCORP DEL COM 695263103 226 4557 SH DFND 21 4557 0 0 PACWEST BANCORP DEL COM 695263103 17753 358421 SH DFND 23 341968 0 16453 PACWEST BANCORP DEL COM 695263103 1 19 SH SOLE 19 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 42 SH DFND 2 42 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 19000 SH DFND 3 19000 0 0 PALO ALTO NETWORKS INC COM 697435105 48698 268280 SH DFND 1 268280 0 0 PALO ALTO NETWORKS INC COM 697435105 9076 50000 SH Call DFND 3 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 18152 100000 SH Put DFND 3 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 20682 113938 SH DFND 3 101495 0 12443 PALO ALTO NETWORKS INC COM 697435105 9951 54823 SH DFND 5 53527 1296 0 PALO ALTO NETWORKS INC COM 697435105 2 11 SH DFND 7 0 11 0 PALO ALTO NETWORKS INC COM 697435105 226 1243 SH DFND 8 1243 0 0 PALO ALTO NETWORKS INC COM 697435105 299 1647 SH DFND 15 1647 0 0 PALO ALTO NETWORKS INC COM 697435105 190 1044 SH DFND 21 1044 0 0 PALO ALTO NETWORKS INC COM 697435105 288 1589 SH SOLE 1589 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 313 SH DFND 3 313 0 0 PAN AMERICAN SILVER CORP COM 697900108 2027 125521 SH DFND 1 125521 0 0 PAN AMERICAN SILVER CORP COM 697900108 1095 67797 SH DFND 3 66397 0 1400 PAN AMERICAN SILVER CORP COM 697900108 236 14585 SH DFND 5 14555 30 0 PAN AMERICAN SILVER CORP COM 697900108 5 329 SH DFND 7 0 329 0 PAN AMERICAN SILVER CORP COM 697900108 14 864 SH DFND 8 864 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 440 SH DFND 21 440 0 0 PANDORA MEDIA INC COM 698354107 1006 200000 SH Call DFND 3 200000 0 0 PANDORA MEDIA INC COM 698354107 1006 200000 SH Put DFND 3 200000 0 0 PANDORA MEDIA INC COM 698354107 1759 349749 SH DFND 3 203920 0 145829 PANDORA MEDIA INC COM 698354107 2 400 SH DFND 8 400 0 0 PANDORA MEDIA INC COM 698354107 76 15044 SH OTR 36 15044 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7 353 SH DFND 3 353 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 178 9200 SH DFND 4 0 9200 0 PAPA JOHNS INTL INC COM 698813102 58 1017 SH DFND 3 998 0 19 PAPA JOHNS INTL INC COM 698813102 39 675 SH DFND 5 675 0 0 PAPA JOHNS INTL INC COM 698813102 8 143 SH DFND 21 143 0 0 PAPA JOHNS INTL INC COM 698813102 48 840 SH OTR 36 840 0 0 PAPA JOHNS INTL INC COM 698813102 92 1613 SH SOLE 1613 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 2 166 SH DFND 3 0 0 166 PARATEK PHARMACEUTICALS INC COM 699374302 5 363 SH DFND 15 363 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 500 SH DFND 19 500 0 0 PARK CITY GROUP INC COM NEW 700215304 0 5 SH DFND 2 5 0 0 PARK CITY GROUP INC COM NEW 700215304 0 12 SH DFND 3 12 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 200 SH DFND 3 0 0 200 PARK ELECTROCHEMICAL CORP COM 700416209 463 27500 SH DFND 4 0 27500 0 PARK HOTELS RESORTS INC COM 700517105 1700 62910 SH DFND 1 62910 0 0 PARK HOTELS RESORTS INC COM 700517105 162 6008 SH DFND 3 5900 0 108 PARK HOTELS RESORTS INC COM 700517105 1284 47504 SH DFND 5 47504 0 0 PARK HOTELS RESORTS INC COM 700517105 6 238 SH DFND 8 238 0 0 PARK HOTELS RESORTS INC COM 700517105 0 17 SH OTR 19 0 0 17 PARK HOTELS RESORTS INC COM 700517105 5 168 SH DFND 21 168 0 0 PARK HOTELS RESORTS INC COM 700517105 59 2176 SH DFND 24 0 0 2176 PARK NATL CORP COM 700658107 10 100 SH DFND 3 0 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 57 1467 SH DFND 3 1267 0 200 PARKE BANCORP INC COM 700885106 19 921 SH DFND 3 921 0 0 PARKER DRILLING CO COM 701081101 1 899 SH DFND 3 899 0 0 PARKER DRILLING CO COM 701081101 3 5180 SH DFND 21 5180 0 0 PARKER HANNIFIN CORP COM 701094104 664 3880 SH DFND 1 3880 0 0 PARKER HANNIFIN CORP COM 701094104 432 2524 SH DFND 2 2524 0 0 PARKER HANNIFIN CORP COM 701094104 5058 29574 SH DFND 3 27650 0 1924 PARKER HANNIFIN CORP COM 701094104 2347 13720 SH DFND 5 3670 10050 0 PARKER HANNIFIN CORP COM 701094104 2106 12316 SH DFND 15 12316 0 0 PARKER HANNIFIN CORP COM 701094104 257 1504 SH DFND 19 1504 0 0 PARKER HANNIFIN CORP COM 701094104 159 928 SH DFND 21 928 0 0 PARKER HANNIFIN CORP COM 701094104 9472 55381 SH DFND 23 53993 0 1388 PARKER HANNIFIN CORP COM 701094104 26 150 SH DFND 24 150 0 0 PARKER HANNIFIN CORP COM 701094104 41 240 SH OTR 35 240 0 0 PARKER HANNIFIN CORP COM 701094104 51 300 SH SOLE 300 0 0 PARSLEY ENERGY INC CL A 701877102 7410 255600 SH DFND 1 255600 0 0 PARSLEY ENERGY INC CL A 701877102 3941 135959 SH DFND 3 130808 0 5151 PARSLEY ENERGY INC CL A 701877102 11957 412458 SH DFND 4 0 22153 390305 PARSLEY ENERGY INC CL A 701877102 120 4151 SH DFND 5 4151 0 0 PARSLEY ENERGY INC CL A 701877102 72 2486 SH DFND 15 2486 0 0 PARSLEY ENERGY INC CL A 701877102 100 3457 SH SOLE 3457 0 0 PARTY CITY HOLDCO INC COM 702149105 0 20 SH DFND 3 20 0 0 PARTY CITY HOLDCO INC COM 702149105 25 1634 SH OTR 19 0 0 1634 PARTY CITY HOLDCO INC COM 702149105 76 4900 SH SOLE 4900 0 0 PATRICK INDS INC COM 703343103 163 2643 SH DFND 3 2490 0 153 PATRICK INDS INC COM 703343103 144063 2329236 SH DFND 4 0 1472244 856992 PATRICK INDS INC COM 703343103 3 46 SH DFND 21 46 0 0 PATRICK INDS INC COM 703343103 3621 58548 SH DFND 23 51786 0 6762 PATRICK INDS INC COM 703343103 1063 17185 SH OTR 23 0 0 17185 PATRICK INDS INC COM 703343103 1231 19895 SH DFND 27;23 19895 0 0 PATRICK INDS INC COM 703343103 1281 20719 SH DFND 28;23 20719 0 0 PATRICK INDS INC COM 703343103 2651 42863 SH DFND 30;23 42863 0 0 PATTERSON COMPANIES INC COM 703395103 790 35547 SH DFND 3 31501 0 4046 PATTERSON COMPANIES INC COM 703395103 28 1260 SH DFND 5 1260 0 0 PATTERSON COMPANIES INC COM 703395103 34 1541 SH DFND 19 1541 0 0 PATTERSON COMPANIES INC COM 703395103 1 26 SH OTR 19 0 0 26 PATTERSON COMPANIES INC COM 703395103 166 7485 SH DFND 21 7485 0 0 PATTERSON COMPANIES INC COM 703395103 21194 953405 SH DFND 23 861384 0 92021 PATTERSON COMPANIES INC COM 703395103 514 23128 SH DFND 26;23 0 0 23128 PATTERSON UTI ENERGY INC COM 703481101 257 14700 SH DFND 1 14700 0 0 PATTERSON UTI ENERGY INC COM 703481101 1335 76269 SH DFND 3 73894 0 2375 PATTERSON UTI ENERGY INC COM 703481101 616 35190 SH DFND 5 35190 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 575 SH DFND 15 575 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 55 SH OTR 19 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 4 230 SH DFND 21 230 0 0 PAYCHEX INC COM 704326107 25973 421705 SH DFND 1 421705 0 0 PAYCHEX INC COM 704326107 1075 17450 SH DFND 2 17450 0 0 PAYCHEX INC COM 704326107 10761 174723 SH DFND 3 158334 0 16389 PAYCHEX INC COM 704326107 14456 234713 SH DFND 5 204957 29756 0 PAYCHEX INC COM 704326107 114 1849 SH DFND 7 0 1849 0 PAYCHEX INC COM 704326107 279 4522 SH DFND 8 1022 3500 0 PAYCHEX INC COM 704326107 50 817 SH DFND 15 817 0 0 PAYCHEX INC COM 704326107 15989 259610 SH DFND 19 259465 0 145 PAYCHEX INC COM 704326107 95 1542 SH OTR 19 1120 0 422 PAYCHEX INC COM 704326107 134516 2184058 SH DFND 21 2113339 0 70719 PAYCHEX INC COM 704326107 115 1875 SH DFND 23 1875 0 0 PAYCHEX INC COM 704326107 76 1240 SH DFND 24 0 0 1240 PAYCHEX INC COM 704326107 61 990 SH SOLE 990 0 0 PEABODY ENERGY CORP NEW COM 704551100 4 122 SH DFND 3 122 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 PEARSON PLC SPONSORED ADR 705015105 19 1831 SH DFND 5 414 1417 0 PEARSON PLC SPONSORED ADR 705015105 0 21 SH SOLE 21 0 0 PEGASYSTEMS INC COM 705573103 24 389 SH DFND 3 389 0 0 PEGASYSTEMS INC COM 705573103 55362 912811 SH DFND 4 0 485807 427004 PEGASYSTEMS INC COM 705573103 11 177 SH DFND 15 177 0 0 PEGASYSTEMS INC COM 705573103 28 455 SH OTR 19 0 0 455 PEMBINA PIPELINE CORP COM 706327103 490148 15694772 SH DFND 1 15694772 0 0 PEMBINA PIPELINE CORP COM 706327103 711 22752 SH DFND 3 17037 0 5715 PEMBINA PIPELINE CORP COM 706327103 286130 9162011 SH DFND 5 7880364 1281647 0 PEMBINA PIPELINE CORP COM 706327103 52947 1695399 SH DFND 7 0 1695399 0 PEMBINA PIPELINE CORP COM 706327103 17 545 SH OTR 7 545 0 0 PEMBINA PIPELINE CORP COM 706327103 7869 251969 SH DFND 8 177706 74263 0 PEMBINA PIPELINE CORP COM 706327103 294 9420 SH DFND 9 9420 0 0 PEMBINA PIPELINE CORP COM 706327103 398 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 6 186 SH DFND 15 186 0 0 PEMBINA PIPELINE CORP COM 706327103 33 1062 SH DFND 21 1062 0 0 PEMBINA PIPELINE CORP COM 706327103 66 2125 SH DFND 24 0 0 2125 PEMBINA PIPELINE CORP COM 706327103 629 20131 SH DFND 29 20131 0 0 PEMBINA PIPELINE CORP COM 706327103 162 5200 SH DFND 5200 0 0 PEMBINA PIPELINE CORP COM 706327103 59955 1919782 SH SOLE 1919782 0 0 PENN NATL GAMING INC COM 707569109 19 732 SH DFND 3 732 0 0 PENN NATL GAMING INC COM 707569109 3 103 SH DFND 15 103 0 0 PENNANTPARK INVT CORP COM 708062104 53 7936 SH DFND 3 7654 0 282 PENNANTPARK INVT CORP COM 708062104 13 1903 SH DFND 21 1903 0 0 PENNEY J C INC COM 708160106 403 133504 SH DFND 3 104703 0 28801 PENNEY J C INC COM 708160106 8 2500 SH DFND 5 2500 0 0 PENNEY J C INC COM 708160106 36 12000 SH DFND 15 12000 0 0 PENNEY J C INC COM 708160106 326 108000 SH DFND 19 108000 0 0 PENNEY J C INC COM 708160106 3 1000 SH DFND 21 1000 0 0 PENNEY J C INC COM 708160106 1 200 SH DFND 24 0 0 200 PENNEY J C INC COM 708160106 29 9700 SH SOLE 9700 0 0 PENNS WOODS BANCORP INC COM 708430103 4 94 SH DFND 2 94 0 0 PENNS WOODS BANCORP INC COM 708430103 42 1000 SH DFND 3 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 31 727 SH DFND 21 727 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 237 SH DFND 3 237 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 380 SH DFND 15 380 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1126 SH DFND 21 1126 0 0 PEOPLES BANCORP INC COM 709789101 822 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 30 658 SH DFND 3 658 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 3 135 SH DFND 1 135 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 55 2935 SH DFND 2 2935 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 3392 181764 SH DFND 3 139859 0 41905 PEOPLES UNITED FINANCIAL IN COM 712704105 253 13572 SH DFND 4 0 13572 0 PEOPLES UNITED FINANCIAL IN COM 712704105 4259 228220 SH DFND 5 201369 26851 0 PEOPLES UNITED FINANCIAL IN COM 712704105 276 14791 SH DFND 8 14791 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 156 8378 SH DFND 15 8378 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 3579 191779 SH DFND 19 191779 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 0 18 SH OTR 19 0 0 18 PEOPLES UNITED FINANCIAL IN COM 712704105 38 2048 SH DFND 21 2048 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 139 7425 SH DFND 24 0 0 7425 PEOPLES UNITED FINANCIAL IN COM 712704105 4 189 SH SOLE 189 0 0 PEOPLES UTAH BANCORP COM 712706209 4 110 SH DFND 2 110 0 0 PEPSICO INC COM 713448108 186953 1712811 SH DFND 1 1712811 0 0 PEPSICO INC COM 713448108 3195 29273 SH DFND 2 29273 0 0 PEPSICO INC COM 713448108 45996 421400 SH Call DFND 3 421400 0 0 PEPSICO INC COM 713448108 1474 13500 SH Put DFND 3 13500 0 0 PEPSICO INC COM 713448108 111866 1024887 SH DFND 3 847774 0 177113 PEPSICO INC COM 713448108 78912 722967 SH DFND 5 533998 188969 0 PEPSICO INC COM 713448108 9162 83938 SH DFND 7 0 83938 0 PEPSICO INC COM 713448108 4858 44503 SH DFND 8 30280 14223 0 PEPSICO INC COM 713448108 206 1890 SH DFND 9 1890 0 0 PEPSICO INC COM 713448108 33 300 SH DFND 11 300 0 0 PEPSICO INC COM 713448108 170 1555 SH DFND 13 1555 0 0 PEPSICO INC COM 713448108 2330 21345 SH DFND 15 21345 0 0 PEPSICO INC COM 713448108 32876 301200 SH DFND 16 301200 0 0 PEPSICO INC COM 713448108 41034 375939 SH DFND 19 375704 0 235 PEPSICO INC COM 713448108 373 3419 SH OTR 19 2469 0 950 PEPSICO INC COM 713448108 84322 772537 SH DFND 21 755689 0 16848 PEPSICO INC COM 713448108 5562 50955 SH DFND 23 30380 0 20575 PEPSICO INC COM 713448108 28 255 SH OTR 23 255 0 0 PEPSICO INC COM 713448108 6258 57336 SH DFND 24 7110 0 50226 PEPSICO INC COM 713448108 29 267 SH DFND 29 267 0 0 PEPSICO INC COM 713448108 1788 16380 SH DFND 16380 0 0 PEPSICO INC COM 713448108 275 2520 SH SOLE 2520 0 0 PERKINELMER INC COM 714046109 149 1966 SH DFND 2 1966 0 0 PERKINELMER INC COM 714046109 2450 32351 SH DFND 3 29453 0 2898 PERKINELMER INC COM 714046109 10 128 SH DFND 5 128 0 0 PERKINELMER INC COM 714046109 24 322 SH DFND 15 322 0 0 PERKINELMER INC COM 714046109 76 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 1 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 28 366 SH DFND 21 366 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 4341 SH DFND 3 2996 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 INDONESI SPONSORED ADR 715684106 584 22108 SH DFND 3 20535 0 1573 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 516 19530 SH DFND 5 200 19330 0 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 26 980 SH DFND 15 980 0 0 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 4 166 SH DFND 21 166 0 0 P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 3 100 SH SOLE 100 0 0 PETMED EXPRESS INC COM 716382106 2105 50425 SH DFND 1 50425 0 0 PETMED EXPRESS INC COM 716382106 260 6234 SH DFND 3 6234 0 0 PETMED EXPRESS INC COM 716382106 7 167 SH DFND 5 167 0 0 PETMED EXPRESS INC COM 716382106 11 255 SH OTR 19 0 0 255 PETMED EXPRESS INC COM 716382106 7 172 SH DFND 21 172 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 14 SH DFND 2 14 0 0 PFIZER INC COM 717081103 169269 4769486 SH DFND 1 4769486 0 0 PFIZER INC COM 717081103 6632 186879 SH DFND 2 186879 0 0 PFIZER INC COM 717081103 13131 370000 SH Call DFND 3 370000 0 0 PFIZER INC COM 717081103 25514 718900 SH Put DFND 3 718900 0 0 PFIZER INC COM 717081103 179223 5049960 SH DFND 3 4314697 0 735263 PFIZER INC COM 717081103 211534 5960384 SH DFND 5 5227475 732909 0 PFIZER INC COM 717081103 1805 50873 SH DFND 7 0 50873 0 PFIZER INC COM 717081103 8941 251926 SH DFND 8 243322 8604 0 PFIZER INC COM 717081103 237 6677 SH DFND 9 6677 0 0 PFIZER INC COM 717081103 226 6360 SH DFND 11 6360 0 0 PFIZER INC COM 717081103 89 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 368 10378 SH DFND 14 10378 0 0 PFIZER INC COM 717081103 4052 114159 SH DFND 15 114159 0 0 PFIZER INC COM 717081103 15099 425447 SH DFND 19 425207 0 240 PFIZER INC COM 717081103 264 7441 SH OTR 19 2080 0 5361 PFIZER INC COM 717081103 74943 2111670 SH DFND 21 2013998 0 97672 PFIZER INC COM 717081103 10541 297019 SH DFND 23 261934 0 35085 PFIZER INC COM 717081103 568 16000 SH OTR 23 16000 0 0 PFIZER INC COM 717081103 495 13955 SH DFND 24 1000 0 12955 PFIZER INC COM 717081103 1458 41080 SH DFND 26680 14400 0 PFIZER INC COM 717081103 2706 76256 SH SOLE 76256 0 0 PFSWEB INC COM NEW 717098206 0 10 SH DFND 5 10 0 0 PHILIP MORRIS INTL INC COM 718172109 277315 2789894 SH DFND 1 2789894 0 0 PHILIP MORRIS INTL INC COM 718172109 3081 30998 SH DFND 2 30998 0 0 PHILIP MORRIS INTL INC COM 718172109 706 7100 SH Call DFND 3 7100 0 0 PHILIP MORRIS INTL INC COM 718172109 7216 72600 SH Put DFND 3 72600 0 0 PHILIP MORRIS INTL INC COM 718172109 263085 2646729 SH DFND 3 2374924 0 271805 PHILIP MORRIS INTL INC COM 718172109 62440 628165 SH DFND 5 240042 388123 0 PHILIP MORRIS INTL INC COM 718172109 2483 24983 SH DFND 7 0 24983 0 PHILIP MORRIS INTL INC COM 718172109 1367 13752 SH DFND 8 5995 7757 0 PHILIP MORRIS INTL INC COM 718172109 18 185 SH DFND 9 185 0 0 PHILIP MORRIS INTL INC COM 718172109 134 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 50 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3108 31263 SH DFND 15 31263 0 0 PHILIP MORRIS INTL INC COM 718172109 22886 230237 SH DFND 19 230102 0 135 PHILIP MORRIS INTL INC COM 718172109 234 2357 SH OTR 19 1026 0 1331 PHILIP MORRIS INTL INC COM 718172109 146298 1471813 SH DFND 21 1427691 0 44122 PHILIP MORRIS INTL INC COM 718172109 1880 18909 SH DFND 23 10960 0 7949 PHILIP MORRIS INTL INC COM 718172109 1608 16175 SH DFND 24 4600 0 11575 PHILIP MORRIS INTL INC COM 718172109 317 3189 SH DFND 29 3189 0 0 PHILIP MORRIS INTL INC COM 718172109 881 8865 SH OTR 32 8865 0 0 PHILIP MORRIS INTL INC COM 718172109 2409 24240 SH DFND 19670 4570 0 PHILIP MORRIS INTL INC COM 718172109 1322 13304 SH SOLE 13304 0 0 PHILLIPS 66 COM 718546104 31860 332154 SH DFND 1 332154 0 0 PHILLIPS 66 COM 718546104 717 7473 SH DFND 2 7473 0 0 PHILLIPS 66 COM 718546104 1918 20000 SH Put DFND 3 20000 0 0 PHILLIPS 66 COM 718546104 35178 366746 SH DFND 3 324168 0 42578 PHILLIPS 66 COM 718546104 30650 319538 SH DFND 5 244042 75496 0 PHILLIPS 66 COM 718546104 1177 12271 SH DFND 7 0 12271 0 PHILLIPS 66 COM 718546104 994 10359 SH DFND 8 6192 4167 0 PHILLIPS 66 COM 718546104 38 400 SH DFND 9 400 0 0 PHILLIPS 66 COM 718546104 130 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 2878 30000 SH DFND 14 30000 0 0 PHILLIPS 66 COM 718546104 1541 16070 SH DFND 15 16070 0 0 PHILLIPS 66 COM 718546104 111 1159 SH DFND 19 1159 0 0 PHILLIPS 66 COM 718546104 39 411 SH OTR 19 0 0 411 PHILLIPS 66 COM 718546104 2857 29789 SH DFND 21 29694 0 95 PHILLIPS 66 COM 718546104 414 4318 SH DFND 23 1257 0 3061 PHILLIPS 66 COM 718546104 1020 10636 SH DFND 24 875 0 9761 PHILLIPS 66 COM 718546104 32 330 SH OTR 35 330 0 0 PHILLIPS 66 COM 718546104 17 182 SH OTR 36 182 0 0 PHILLIPS 66 COM 718546104 32 329 SH DFND 329 0 0 PHILLIPS 66 COM 718546104 11 112 SH SOLE 112 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2255 47202 SH DFND 3 35502 0 11700 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 11 227 SH DFND 8 227 0 0 PHOTRONICS INC COM 719405102 262 31730 SH DFND 4 0 31730 0 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 7491 425853 SH DFND 1 425853 0 0 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 224 12721 SH DFND 3 11077 0 1644 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 73 4152 SH DFND 19 4152 0 0 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 42 2366 SH DFND 21 2366 0 0 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 149 8484 SH SOLE 8484 0 0 PIER 1 IMPORTS INC COM 720279108 0 50 SH DFND 3 50 0 0 PIER 1 IMPORTS INC COM 720279108 131 40800 SH DFND 4 0 40800 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 1991 SH DFND 3 1991 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 101 13376 SH DFND 3 10583 0 2793 PIMCO HIGH INCOME FD COM SHS 722014107 23 3063 SH DFND 5 3063 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 3 375 SH DFND 21 375 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 57 7500 SH DFND 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 4704 58952 SH DFND 1 58952 0 0 PINNACLE WEST CAP CORP COM 723484101 107 1341 SH DFND 2 1341 0 0 PINNACLE WEST CAP CORP COM 723484101 2748 34435 SH DFND 3 33131 0 1304 PINNACLE WEST CAP CORP COM 723484101 76 953 SH DFND 5 953 0 0 PINNACLE WEST CAP CORP COM 723484101 281 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 80 1000 SH DFND 19 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 2 22 SH OTR 19 0 0 22 PINNACLE WEST CAP CORP COM 723484101 2490 31209 SH DFND 21 31209 0 0 PINNACLE WEST CAP CORP COM 723484101 16715 209464 SH DFND 23 204189 0 5275 PIONEER DIV HIGH INCOME TRU COM 723653101 77 5109 SH DFND 3 4818 0 291 PIONEER DIV HIGH INCOME TRU COM 723653101 0 1 SH DFND 21 1 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 465 SH DFND 3 465 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 70 6538 SH DFND 3 6538 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 131 11641 SH DFND 3 8601 0 3040 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 622 SH OTR 19 0 0 622 PIONEER NAT RES CO COM 723787107 24368 141856 SH DFND 1 141856 0 0 PIONEER NAT RES CO COM 723787107 478 2785 SH DFND 2 2785 0 0 PIONEER NAT RES CO COM 723787107 172 1000 SH Call DFND 3 1000 0 0 PIONEER NAT RES CO COM 723787107 47124 274328 SH DFND 3 272096 0 2232 PIONEER NAT RES CO COM 723787107 4078 23738 SH DFND 5 327 23411 0 PIONEER NAT RES CO COM 723787107 1530 8906 SH DFND 7 0 8906 0 PIONEER NAT RES CO COM 723787107 213 1240 SH DFND 8 0 1240 0 PIONEER NAT RES CO COM 723787107 2 12 SH DFND 9 12 0 0 PIONEER NAT RES CO COM 723787107 243 1412 SH DFND 15 1412 0 0 PIONEER NAT RES CO COM 723787107 953 5550 SH DFND 19 5550 0 0 PIONEER NAT RES CO COM 723787107 37 217 SH OTR 19 30 0 187 PIONEER NAT RES CO COM 723787107 884 5144 SH DFND 21 4959 0 185 PIONEER NAT RES CO COM 723787107 497 2896 SH OTR 36 2896 0 0 PIONEER NAT RES CO COM 723787107 623 3625 SH DFND 3625 0 0 PIPER JAFFRAY COS COM 724078100 41 494 SH DFND 3 435 0 59 PIPER JAFFRAY COS COM 724078100 606 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 2283 209674 SH DFND 3 167882 0 41792 PITNEY BOWES INC COM 724479100 10 964 SH DFND 5 939 25 0 PITNEY BOWES INC COM 724479100 0 3 SH DFND 21 3 0 0 PITNEY BOWES INC COM 724479100 26 2404 SH OTR 35 2404 0 0 PITNEY BOWES INC COM 724479100 19 1700 SH SOLE 1700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3291 149400 SH Call DFND 3 149400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4554 206700 SH DFND 3 196502 0 10198 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 20 900 SH DFND 11 900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 2900 SH DFND 15 2900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 6848 SH DFND 19 6848 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1797 81585 SH DFND 21 79505 0 2080 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1400 SH DFND 23 1400 0 0 PLANTRONICS INC NEW COM 727493108 8 132 SH DFND 15 132 0 0 PLEXUS CORP COM 729132100 38 634 SH DFND 3 634 0 0 PLEXUS CORP COM 729132100 27883 466819 SH DFND 4 0 247056 219763 PLEXUS CORP COM 729132100 2 37 SH DFND 15 37 0 0 PLUMAS BANCORP COM 729273102 10 400 SH DFND 3 400 0 0 POAGE BANKSHARES INC COM 730206109 0 1 SH DFND 2 1 0 0 POINTS INTL LTD COM NEW 730843208 112 11470 SH DFND 5 11470 0 0 POLARIS INDS INC COM 731068102 2140 18687 SH DFND 1 18687 0 0 POLARIS INDS INC COM 731068102 4119 35968 SH DFND 3 32337 0 3631 POLARIS INDS INC COM 731068102 1452 12675 SH DFND 5 4232 8443 0 POLARIS INDS INC COM 731068102 9 75 SH DFND 7 0 75 0 POLARIS INDS INC COM 731068102 22 190 SH DFND 15 190 0 0 POLARIS INDS INC COM 731068102 44 388 SH DFND 19 388 0 0 POLARIS INDS INC COM 731068102 31 275 SH DFND 21 275 0 0 POLARIS INDS INC COM 731068102 0 3 SH SOLE 3 0 0 POLARITYTE INC COM 731094108 82 4500 SH DFND 3 4500 0 0 POLYMET MINING CORP COM 731916102 619 716000 SH DFND 1 716000 0 0 POLYMET MINING CORP COM 731916102 36 41123 SH DFND 3 33623 0 7500 POPE RES DEL LTD PARTNERSHI DEPOSITRY RCPT 732857107 11 150 SH DFND 3 150 0 0 POPULAR INC COM NEW 733174700 2797 67214 SH DFND 1 67214 0 0 POPULAR INC COM NEW 733174700 243 5837 SH DFND 3 4533 0 1304 POPULAR INC COM NEW 733174700 12 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 325 7812 SH DFND 23 7812 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 470 11602 SH DFND 3 11052 0 550 PORTLAND GEN ELEC CO COM NEW 736508847 7074 174630 SH DFND 4 0 66854 107776 PORTLAND GEN ELEC CO COM NEW 736508847 728 17966 SH DFND 5 0 17966 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 110 SH DFND 7 0 110 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 116 SH DFND 15 116 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49 1205 SH DFND 19 1205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 258 SH DFND 21 258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25731 635166 SH DFND 23 547654 0 87512 PORTLAND GEN ELEC CO COM NEW 736508847 1015 25052 SH DFND 26;23 0 0 25052 PORTLAND GEN ELEC CO COM NEW 736508847 6 145 SH SOLE 145 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 100 3070 SH DFND 3 1470 0 1600 PORTOLA PHARMACEUTICALS INC COM 737010108 31 950 SH DFND 5 950 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 8 SH DFND 15 8 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 53 SH OTR 19 0 0 53 PORTOLA PHARMACEUTICALS INC COM 737010108 95 2900 SH DFND 24 0 0 2900 PORTOLA PHARMACEUTICALS INC COM 737010108 64 1973 SH OTR 35 1973 0 0 POST HLDGS INC COM 737446104 212 2802 SH DFND 3 2102 0 700 POST HLDGS INC COM 737446104 46 609 SH DFND 5 609 0 0 POST HLDGS INC COM 737446104 20 262 SH DFND 15 262 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 POTLATCHDELTIC CORPORATION COM 737630103 1141 21924 SH DFND 1 21924 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6742 129529 SH DFND 3 119944 0 9585 POTLATCHDELTIC CORPORATION COM 737630103 13 250 SH DFND 5 250 0 0 POTLATCHDELTIC CORPORATION COM 737630103 29 552 SH DFND 15 552 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 2 SH DFND 21 2 0 0 POWER INTEGRATIONS INC COM 739276103 753 11023 SH DFND 3 9682 0 1341 POWER INTEGRATIONS INC COM 739276103 587 8589 SH DFND 5 0 8589 0 POWER INTEGRATIONS INC COM 739276103 51 749 SH DFND 15 749 0 0 POWER INTEGRATIONS INC COM 739276103 4 60 SH DFND 19 60 0 0 POWER INTEGRATIONS INC COM 739276103 19 275 SH OTR 19 0 0 275 POWER INTEGRATIONS INC COM 739276103 21 302 SH DFND 21 302 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 247 3850 SH DFND 3 3050 0 800 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5711 88960 SH DFND 4 0 88960 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 19 SH DFND 15 19 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 135 SH DFND 19 135 0 0 PRICESMART INC COM 741511109 19 225 SH DFND 3 225 0 0 PRICESMART INC COM 741511109 23297 278840 SH DFND 4 0 148526 130314 PRICESMART INC COM 741511109 969 11594 SH DFND 5 0 11594 0 PRICESMART INC COM 741511109 23 277 SH DFND 19 277 0 0 PRICESMART INC COM 741511109 10 115 SH DFND 21 115 0 0 PROCTER AND GAMBLE CO COM 742718109 105153 1326353 SH DFND 1 1326353 0 0 PROCTER AND GAMBLE CO COM 742718109 10237 129124 SH DFND 2 129124 0 0 PROCTER AND GAMBLE CO COM 742718109 2775 35000 SH Put DFND 3 35000 0 0 PROCTER AND GAMBLE CO COM 742718109 166999 2106448 SH DFND 3 1809560 0 296888 PROCTER AND GAMBLE CO COM 742718109 130827 1650194 SH DFND 5 1400660 249534 0 PROCTER AND GAMBLE CO COM 742718109 1188 14989 SH DFND 7 0 14989 0 PROCTER AND GAMBLE CO COM 742718109 6195 78141 SH DFND 8 71121 7020 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH DFND 9 100 0 0 PROCTER AND GAMBLE CO COM 742718109 153 1933 SH DFND 11 1933 0 0 PROCTER AND GAMBLE CO COM 742718109 66 829 SH DFND 13 829 0 0 PROCTER AND GAMBLE CO COM 742718109 3742 47199 SH DFND 15 47199 0 0 PROCTER AND GAMBLE CO COM 742718109 14856 187382 SH DFND 19 187282 0 100 PROCTER AND GAMBLE CO COM 742718109 473 5965 SH OTR 19 1396 0 4569 PROCTER AND GAMBLE CO COM 742718109 108074 1363194 SH DFND 21 1323414 0 39780 PROCTER AND GAMBLE CO COM 742718109 2413 30431 SH DFND 23 14027 0 16404 PROCTER AND GAMBLE CO COM 742718109 16 200 SH OTR 23 200 0 0 PROCTER AND GAMBLE CO COM 742718109 242 3050 SH DFND 24 0 0 3050 PROCTER AND GAMBLE CO COM 742718109 51 640 SH DFND 29 640 0 0 PROCTER AND GAMBLE CO COM 742718109 1929 24334 SH DFND 20734 3600 0 PROCTER AND GAMBLE CO COM 742718109 3818 48158 SH SOLE 48158 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 1 100 SH DFND 3 100 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 1 80 SH DFND 5 80 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 19 2500 SH DFND 8 2500 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 1 92 SH DFND 15 92 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 2 302 SH OTR 19 0 0 302 PROGRESS SOFTWARE CORP COM 743312100 28 716 SH DFND 21 716 0 0 PROGRESSIVE CORP OHIO COM 743315103 8588 140955 SH DFND 1 140955 0 0 PROGRESSIVE CORP OHIO COM 743315103 715 11729 SH DFND 2 11729 0 0 PROGRESSIVE CORP OHIO COM 743315103 6660 109309 SH DFND 3 85698 0 23611 PROGRESSIVE CORP OHIO COM 743315103 3836 62960 SH DFND 5 51451 11509 0 PROGRESSIVE CORP OHIO COM 743315103 802 13164 SH DFND 7 0 13164 0 PROGRESSIVE CORP OHIO COM 743315103 270 4433 SH DFND 8 4433 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 38 SH DFND 9 38 0 0 PROGRESSIVE CORP OHIO COM 743315103 58 955 SH DFND 15 955 0 0 PROGRESSIVE CORP OHIO COM 743315103 263 4317 SH DFND 19 4317 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 246 SH OTR 19 0 0 246 PROGRESSIVE CORP OHIO COM 743315103 127 2085 SH DFND 21 2085 0 0 PROGRESSIVE CORP OHIO COM 743315103 487 8000 SH OTR 23 8000 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 350 SH DFND 24 0 0 350 PROGRESSIVE CORP OHIO COM 743315103 34 556 SH DFND 556 0 0 PROGRESSIVE CORP OHIO COM 743315103 61 1000 SH SOLE 1000 0 0 PROOFPOINT INC COM 743424103 3010 26489 SH DFND 3 23536 0 2953 PROOFPOINT INC COM 743424103 631 5553 SH DFND 5 5553 0 0 PROOFPOINT INC COM 743424103 319 2805 SH DFND 8 2805 0 0 PROOFPOINT INC COM 743424103 39 340 SH DFND 15 340 0 0 PROOFPOINT INC COM 743424103 38 338 SH OTR 19 0 0 338 PROOFPOINT INC COM 743424103 3 29 SH DFND 21 29 0 0 PROOFPOINT INC COM 743424103 535 4706 SH DFND 23 4075 0 631 PROOFPOINT INC COM 743424103 313 2757 SH OTR 23 0 0 2757 PROOFPOINT INC COM 743424103 363 3192 SH DFND 27;23 3192 0 0 PROOFPOINT INC COM 743424103 783 6893 SH DFND 30;23 6893 0 0 PROOFPOINT INC COM 743424103 18 155 SH SOLE 155 0 0 PROSPERITY BANCSHARES INC COM 743606105 285 3923 SH DFND 3 3523 0 400 PROSPERITY BANCSHARES INC COM 743606105 39 537 SH DFND 11 537 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 21 SH DFND 15 21 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH DFND 21 2 0 0 PROTO LABS INC COM 743713109 1433 12194 SH DFND 3 11775 0 419 PROTO LABS INC COM 743713109 28927 246086 SH DFND 4 0 129403 116683 PROTO LABS INC COM 743713109 31 262 SH DFND 5 262 0 0 PROTO LABS INC COM 743713109 135 1147 SH DFND 15 1147 0 0 PROTO LABS INC COM 743713109 16 134 SH DFND 21 134 0 0 PROTO LABS INC COM 743713109 157 1338 SH SOLE 1338 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 5 SH DFND 3 5 0 0 PROVIDENT FINL HLDGS INC COM 743868101 288 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 41325 399081 SH DFND 1 399081 0 0 PRUDENTIAL FINL INC COM 744320102 911 8796 SH DFND 2 8796 0 0 PRUDENTIAL FINL INC COM 744320102 1967 19000 SH Call DFND 3 19000 0 0 PRUDENTIAL FINL INC COM 744320102 21068 203460 SH DFND 3 171451 0 32009 PRUDENTIAL FINL INC COM 744320102 34695 335060 SH DFND 5 334760 300 0 PRUDENTIAL FINL INC COM 744320102 1694 16360 SH DFND 8 16354 6 0 PRUDENTIAL FINL INC COM 744320102 3 27 SH DFND 9 27 0 0 PRUDENTIAL FINL INC COM 744320102 250 2414 SH DFND 15 2414 0 0 PRUDENTIAL FINL INC COM 744320102 12661 122269 SH DFND 19 122189 0 80 PRUDENTIAL FINL INC COM 744320102 298 2875 SH OTR 19 2463 0 412 PRUDENTIAL FINL INC COM 744320102 27617 266701 SH DFND 21 251711 0 14990 PRUDENTIAL FINL INC COM 744320102 406 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 8103 161289 SH DFND 1 161289 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 5977 SH DFND 2 5977 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13838 275432 SH DFND 3 258682 0 16750 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17081 339997 SH DFND 5 1981 338016 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1000 SH DFND 7 0 1000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 16 SH DFND 8 16 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 126 2512 SH DFND 15 2512 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1045 SH OTR 19 0 0 1045 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1196 23804 SH DFND 21 23804 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 503 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 38 765 SH DFND 29 765 0 0 PULTE GROUP INC COM 745867101 10279 348547 SH DFND 1 348547 0 0 PULTE GROUP INC COM 745867101 83 2828 SH DFND 2 2828 0 0 PULTE GROUP INC COM 745867101 1436 48700 SH Call DFND 3 48700 0 0 PULTE GROUP INC COM 745867101 2949 100000 SH Put DFND 3 100000 0 0 PULTE GROUP INC COM 745867101 16526 560404 SH DFND 3 557516 0 2888 PULTE GROUP INC COM 745867101 7259 246142 SH DFND 5 181896 64246 0 PULTE GROUP INC COM 745867101 4 119 SH DFND 7 0 119 0 PULTE GROUP INC COM 745867101 287 9740 SH DFND 8 9740 0 0 PULTE GROUP INC COM 745867101 29 1000 SH DFND 11 1000 0 0 PULTE GROUP INC COM 745867101 51 1734 SH DFND 15 1734 0 0 PULTE GROUP INC COM 745867101 45497 1542791 SH DFND 19 1541316 0 1475 PULTE GROUP INC COM 745867101 518 17577 SH OTR 19 10510 0 7067 PULTE GROUP INC COM 745867101 79100 2682260 SH DFND 21 2603488 0 78772 PULTE GROUP INC COM 745867101 147 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 12 418 SH OTR 35 418 0 0 PURECYCLE CORP COM NEW 746228303 10 1010 SH DFND 3 1000 0 10 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 30 3316 SH DFND 3 3316 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1738 243451 SH DFND 3 240827 0 2624 PUTNAM MANAGED MUN INCOM TR COM 746823103 3 469 SH OTR 19 0 0 469 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1492 285221 SH DFND 3 279774 0 5447 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25575 SH DFND 5 25575 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2477 SH DFND 19 2477 0 0 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 28 6041 SH DFND 3 0 0 6041 PUTNAM MASTER INTER INCOME SH BEN INT 746909100 90 19190 SH DFND 21 19190 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2215 189994 SH DFND 3 188694 0 1300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 201 SH OTR 19 0 0 201 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 226 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 2 84 SH DFND 15 84 0 0 QUAKER CHEM CORP COM 747316107 36 244 SH DFND 3 244 0 0 QUAKER CHEM CORP COM 747316107 884 5971 SH DFND 5 0 5971 0 QUAKER CHEM CORP COM 747316107 7 47 SH DFND 15 47 0 0 QUAKER CHEM CORP COM 747316107 4 27 SH DFND 19 27 0 0 QUAKER CHEM CORP COM 747316107 187 1264 SH DFND 21 1264 0 0 QUAKER CHEM CORP COM 747316107 741 5000 SH DFND 23 0 0 5000 QUALCOMM INC COM 747525103 36566 659914 SH DFND 1 659914 0 0 QUALCOMM INC COM 747525103 4336 78250 SH DFND 2 78250 0 0 QUALCOMM INC COM 747525103 24757 446800 SH Call DFND 3 446800 0 0 QUALCOMM INC COM 747525103 36377 656500 SH Put DFND 3 656500 0 0 QUALCOMM INC COM 747525103 212856 3841466 SH DFND 3 3481280 0 360186 QUALCOMM INC COM 747525103 63010 1137158 SH DFND 5 1071153 66005 0 QUALCOMM INC COM 747525103 832 15018 SH DFND 7 0 15018 0 QUALCOMM INC COM 747525103 2955 53321 SH DFND 8 46681 6640 0 QUALCOMM INC COM 747525103 399 7200 SH DFND 13 7200 0 0 QUALCOMM INC COM 747525103 70814 1278000 SH DFND 14 1278000 0 0 QUALCOMM INC COM 747525103 1122 20245 SH DFND 15 20245 0 0 QUALCOMM INC COM 747525103 6649 119991 SH DFND 19 119991 0 0 QUALCOMM INC COM 747525103 199 3592 SH OTR 19 1620 500 1472 QUALCOMM INC COM 747525103 880 15888 SH DFND 21 15888 0 0 QUALCOMM INC COM 747525103 148 2663 SH DFND 23 2542 0 121 QUALCOMM INC COM 747525103 251 4529 SH DFND 29 4529 0 0 QUALCOMM INC COM 747525103 15 279 SH OTR 36 279 0 0 QUALCOMM INC COM 747525103 177 3200 SH DFND 3200 0 0 QUALCOMM INC COM 747525103 272 4900 SH SOLE 4900 0 0 QUALITY CARE PPTYS INC COM 747545101 1581 81357 SH DFND 3 81314 0 43 QUALITY CARE PPTYS INC COM 747545101 1 46 SH DFND 5 46 0 0 QUALITY CARE PPTYS INC COM 747545101 1 40 SH DFND 19 40 0 0 QUALITY CARE PPTYS INC COM 747545101 12 608 SH DFND 21 608 0 0 QUALITY SYS INC COM 747582104 9 665 SH DFND 19 665 0 0 QUANEX BUILDING PRODUCTS CO COM 747619104 6 338 SH DFND 3 338 0 0 QUARTERHILL INC COM 747713105 1161 800894 SH DFND 5 800894 0 0 QUARTERHILL INC COM 747713105 23 15703 SH DFND 8 15703 0 0 QUDIAN INC ADR 747798106 0 2 SH DFND 5 2 0 0 QUANTUM CORP COM NEW 747906501 161 44289 SH DFND 3 44289 0 0 QUMU CORP COM 749063103 0 7 SH DFND 2 7 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 14 SH DFND 2 14 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 473 36135 SH DFND 3 33307 0 2828 RAIT FINANCIAL TRUST COM NEW 749227609 0 492 SH DFND 2 492 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 10 61512 SH DFND 3 61512 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 10 1709 SH DFND 3 1709 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 144 25000 SH DFND 4 0 25000 0 R1 RCM INC COM 749397105 62 8684 SH DFND 3 8684 0 0 REV GROUP INC COM 749527107 686 33022 SH DFND 3 28326 0 4696 REV GROUP INC COM 749527107 2 97 SH DFND 15 97 0 0 REV GROUP INC COM 749527107 20 975 SH OTR 19 0 0 975 REV GROUP INC COM 749527107 7 320 SH DFND 21 320 0 0 RF INDS LTD COM PAR $0.01 749552105 0 7 SH DFND 2 7 0 0 RF INDS LTD COM PAR $0.01 749552105 12 2500 SH 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INC COM 750236101 13 709 SH DFND 21 709 0 0 RADIAN GROUP INC COM 750236101 257 13499 SH DFND 23 13499 0 0 RADISYS CORP COM 750459109 0 55 SH DFND 3 55 0 0 RADIUS HEALTH INC COM NEW 750469207 3 85 SH DFND 2 85 0 0 RADIUS HEALTH INC COM NEW 750469207 28 772 SH DFND 3 772 0 0 RADIUS HEALTH INC COM NEW 750469207 108 3000 SH DFND 13 3000 0 0 RADNET INC COM 750491102 32 2200 SH DFND 3 2200 0 0 RADNET INC COM 750491102 5 350 SH DFND 19 350 0 0 RAMBUS INC DEL COM 750917106 3394 252699 SH DFND 3 252699 0 0 RAMBUS INC DEL COM 750917106 3 246 SH DFND 15 246 0 0 RAMBUS INC DEL COM 750917106 5 400 SH SOLE 400 0 0 RALPH LAUREN CORP CL A 751212101 37 335 SH DFND 1 335 0 0 RALPH LAUREN CORP CL A 751212101 101 903 SH DFND 2 903 0 0 RALPH LAUREN CORP CL A 751212101 6413 57359 SH DFND 3 53059 0 4300 RALPH LAUREN CORP CL A 751212101 2982 26674 SH DFND 5 26674 0 0 RALPH LAUREN CORP CL A 751212101 44 390 SH DFND 8 390 0 0 RALPH LAUREN CORP CL A 751212101 12 103 SH DFND 15 103 0 0 RALPH LAUREN CORP CL A 751212101 1 5 SH OTR 19 0 0 5 RALPH LAUREN CORP CL A 751212101 6 53 SH DFND 21 53 0 0 RALPH LAUREN CORP CL A 751212101 12 109 SH DFND 23 0 0 109 RALPH LAUREN CORP CL A 751212101 709 6344 SH SOLE 6344 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 36 2900 SH DFND 3 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 215 17400 SH DFND 4 0 17400 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 139 SH DFND 15 139 0 0 RANDGOLD RES LTD ADR 752344309 12736 153000 SH Call DFND 3 153000 0 0 RANDGOLD RES LTD ADR 752344309 62 742 SH DFND 3 492 0 250 RAPID7 INC COM 753422104 2 88 SH DFND 2 88 0 0 RAPID7 INC COM 753422104 173 6765 SH DFND 3 5315 0 1450 RAPID7 INC COM 753422104 508 19877 SH DFND 5 0 19877 0 RAPID7 INC COM 753422104 8 312 SH DFND 21 312 0 0 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 1385 39518 SH DFND 3 35003 0 4515 RAVEN INDS INC COM 754212108 0 11 SH DFND 15 11 0 0 RAVEN INDS INC COM 754212108 5 144 SH DFND 21 144 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 77 863 SH DFND 1 863 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 201 2244 SH DFND 2 2244 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4019 44950 SH DFND 3 44496 0 454 RAYMOND JAMES FINANCIAL INC COM 754730109 17182 192170 SH DFND 4 0 19670 172500 RAYMOND JAMES FINANCIAL INC COM 754730109 426 4767 SH DFND 5 1079 3688 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 20 SH DFND 7 0 20 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 4 46 SH OTR 19 0 0 46 RAYMOND JAMES FINANCIAL INC COM 754730109 519 5803 SH DFND 21 5613 0 190 RAYONIER INC COM 754907103 2925 83158 SH DFND 3 77732 0 5426 RAYONIER INC COM 754907103 20 570 SH DFND 5 370 200 0 RAYONIER INC COM 754907103 3 75 SH OTR 19 0 0 75 RAYONIER INC COM 754907103 25 706 SH DFND 21 706 0 0 RAYONIER INC COM 754907103 28 800 SH SOLE 800 0 0 RAYTHEON CO COM NEW 755111507 89090 412800 SH DFND 1 412800 0 0 RAYTHEON CO COM NEW 755111507 1253 5804 SH DFND 2 5804 0 0 RAYTHEON CO COM NEW 755111507 81207 376274 SH DFND 3 328044 0 48230 RAYTHEON CO COM NEW 755111507 98817 457868 SH DFND 5 373900 83968 0 RAYTHEON CO COM NEW 755111507 1506 6978 SH DFND 7 0 6978 0 RAYTHEON CO COM NEW 755111507 2876 13325 SH DFND 8 12520 805 0 RAYTHEON CO COM NEW 755111507 105 485 SH DFND 9 485 0 0 RAYTHEON CO COM NEW 755111507 585 2710 SH DFND 11 2710 0 0 RAYTHEON CO COM NEW 755111507 925 4287 SH DFND 15 4287 0 0 RAYTHEON CO COM NEW 755111507 38570 178716 SH DFND 19 178486 0 230 RAYTHEON CO COM NEW 755111507 231 1069 SH OTR 19 850 0 219 RAYTHEON CO COM NEW 755111507 74640 345842 SH DFND 21 333869 0 11973 RAYTHEON CO COM NEW 755111507 2457 11385 SH DFND 23 6055 0 5330 RAYTHEON CO COM NEW 755111507 228 1055 SH DFND 24 0 0 1055 RAYTHEON CO COM NEW 755111507 511 2368 SH DFND 29 2368 0 0 RAYTHEON CO COM NEW 755111507 1953 9050 SH OTR 34 9050 0 0 RAYTHEON CO COM NEW 755111507 1982 9184 SH DFND 9184 0 0 RAYTHEON CO COM NEW 755111507 3603 16695 SH SOLE 16695 0 0 READING INTERNATIONAL INC CL A 755408101 3 170 SH DFND 19 170 0 0 REALTY INCOME CORP COM 756109104 681 13168 SH DFND 1 13168 0 0 REALTY INCOME CORP COM 756109104 257 4975 SH DFND 2 4975 0 0 REALTY INCOME CORP COM 756109104 15772 304900 SH Put DFND 3 304900 0 0 REALTY INCOME CORP COM 756109104 39749 768388 SH DFND 3 677985 0 90403 REALTY INCOME CORP COM 756109104 6222 120280 SH DFND 5 2013 118267 0 REALTY INCOME CORP COM 756109104 0 8 SH DFND 8 8 0 0 REALTY INCOME CORP COM 756109104 222 4301 SH DFND 15 4301 0 0 REALTY INCOME CORP COM 756109104 70 1360 SH DFND 19 1360 0 0 REALTY INCOME CORP COM 756109104 0 6 SH OTR 19 0 0 6 REALTY INCOME CORP COM 756109104 5437 105112 SH DFND 21 100892 0 4220 REALTY INCOME CORP COM 756109104 22 423 SH DFND 29 423 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3521 124712 SH DFND 3 112267 0 12445 REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 5192 SH DFND 5 5192 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 580 SH DFND 15 580 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1500 SH DFND 21 1500 0 0 RED HAT INC COM 756577102 5977 39974 SH DFND 1 39974 0 0 RED HAT INC COM 756577102 382 2556 SH DFND 2 2556 0 0 RED HAT INC COM 756577102 1390 9300 SH Put DFND 3 9300 0 0 RED HAT INC COM 756577102 34898 233414 SH DFND 3 228954 0 4460 RED HAT INC COM 756577102 18215 121830 SH DFND 4 0 0 121830 RED HAT INC COM 756577102 1927 12890 SH DFND 5 405 12485 0 RED HAT INC COM 756577102 84 560 SH DFND 7 0 560 0 RED HAT INC COM 756577102 290 1941 SH DFND 15 1941 0 0 RED HAT INC COM 756577102 6 38 SH DFND 19 38 0 0 RED HAT INC COM 756577102 157 1047 SH OTR 19 0 0 1047 RED HAT INC COM 756577102 296 1978 SH DFND 21 1978 0 0 RED HAT INC COM 756577102 642 4293 SH OTR 33 4293 0 0 RED HAT INC COM 756577102 217 1450 SH SOLE 1450 0 0 RED LION HOTELS CORP COM 756764106 0 10 SH DFND 3 10 0 0 RED LION HOTELS CORP COM 756764106 506 51900 SH DFND 4 0 51900 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 378 SH DFND 3 378 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 60 SH DFND 5 60 0 0 REDWOOD TR INC COM 758075402 47 3062 SH DFND 3 2462 0 600 REDWOOD TR INC COM 758075402 13 845 SH DFND 21 845 0 0 REEDS INC COM 758338107 2 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 221 3017 SH DFND 3 1993 0 1024 REGAL BELOIT CORP COM 758750103 1643 22403 SH DFND 5 22403 0 0 REGAL BELOIT CORP COM 758750103 16 222 SH DFND 8 222 0 0 REGAL BELOIT CORP COM 758750103 3 39 SH DFND 15 39 0 0 REGAL BELOIT CORP COM 758750103 0 1 SH DFND 21 1 0 0 REGAL BELOIT CORP COM 758750103 37584 512390 SH DFND 23 464380 0 48010 REGAL BELOIT CORP COM 758750103 868 11835 SH DFND 26;23 0 0 11835 REGENCY CTRS CORP COM 758849103 138 2334 SH DFND 2 2334 0 0 REGENCY CTRS CORP COM 758849103 2549 43212 SH DFND 3 40917 0 2295 REGENCY CTRS CORP COM 758849103 579 9825 SH DFND 5 9825 0 0 REGENCY CTRS CORP COM 758849103 4 62 SH DFND 15 62 0 0 REGENCY CTRS CORP COM 758849103 0 7 SH OTR 19 0 0 7 REGENCY CTRS CORP COM 758849103 2 30 SH DFND 21 30 0 0 REGIS CORP MINN COM 758932107 2 100 SH DFND 3 0 0 100 REINSURANCE GROUP AMER INC COM NEW 759351604 2429 15773 SH DFND 3 15198 0 575 REINSURANCE GROUP AMER INC COM NEW 759351604 5074 32949 SH DFND 4 0 13154 19795 REINSURANCE GROUP AMER INC COM NEW 759351604 2271 14746 SH DFND 5 13926 820 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 8 SH DFND 7 0 8 0 REINSURANCE GROUP AMER INC COM NEW 759351604 106 689 SH DFND 8 689 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 26 167 SH DFND 15 167 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 29 SH DFND 19 29 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 36 234 SH OTR 19 0 0 234 REINSURANCE GROUP AMER INC COM NEW 759351604 8 55 SH DFND 21 55 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17307 112385 SH DFND 23 109496 0 2889 REINSURANCE GROUP AMER INC COM NEW 759351604 15 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 897 10465 SH DFND 1 10465 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 197 2300 SH Call DFND 3 2300 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 5618 65525 SH DFND 3 64626 0 899 RELIANCE STEEL & ALUMINUM C COM 759509102 9278 108213 SH DFND 4 0 46609 61604 RELIANCE STEEL & ALUMINUM C COM 759509102 1842 21487 SH DFND 5 20809 678 0 RELIANCE STEEL & ALUMINUM C COM 759509102 25 292 SH DFND 8 292 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 4 50 SH DFND 15 50 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 58 675 SH DFND 19 675 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 0 2 SH DFND 21 2 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 260 3033 SH DFND 23 3033 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 17 203 SH OTR 36 203 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 133 1552 SH SOLE 1552 0 0 RELX PLC SPONSORED ADR 759530108 405 19393 SH DFND 3 18832 0 561 RELX PLC SPONSORED ADR 759530108 6433 307934 SH DFND 5 15152 292782 0 RELX PLC SPONSORED ADR 759530108 3 129 SH DFND 8 129 0 0 RELX PLC SPONSORED ADR 759530108 39 1885 SH DFND 15 1885 0 0 RELX PLC SPONSORED ADR 759530108 68 3266 SH DFND 21 3266 0 0 RENREN INC SPON ADR A NEW 759892201 1 100 SH DFND 3 100 0 0 REPLIGEN CORP COM 759916109 1358 37523 SH DFND 3 31781 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 REPLIGEN CORP COM 759916109 0 2 SH DFND 21 2 0 0 RENAISSANCE CAP GREENWICH F IPO ETF 759937204 14 500 SH DFND 3 500 0 0 REPUBLIC BANCORP KY CL A 760281204 2 60 SH DFND 15 60 0 0 REPUBLIC BANCORP KY CL A 760281204 20 510 SH DFND 21 510 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 91 10500 SH DFND 3 10500 0 0 REPUBLIC SVCS INC COM 760759100 43444 655959 SH DFND 1 655959 0 0 REPUBLIC SVCS INC COM 760759100 230 3476 SH DFND 2 3476 0 0 REPUBLIC SVCS INC COM 760759100 6933 104677 SH DFND 3 102363 0 2314 REPUBLIC SVCS INC COM 760759100 4877 73633 SH DFND 5 26231 47402 0 REPUBLIC SVCS INC COM 760759100 5 76 SH DFND 7 0 76 0 REPUBLIC SVCS INC COM 760759100 3 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 187 2825 SH DFND 15 2825 0 0 REPUBLIC SVCS INC COM 760759100 1 8 SH OTR 19 0 0 8 REPUBLIC SVCS INC COM 760759100 122 1844 SH DFND 21 1844 0 0 REPUBLIC SVCS INC COM 760759100 397 6000 SH DFND 6000 0 0 REPUBLIC SVCS INC COM 760759100 13 190 SH SOLE 190 0 0 RESMED INC COM 761152107 65 659 SH DFND 1 659 0 0 RESMED INC COM 761152107 281 2850 SH DFND 2 2850 0 0 RESMED INC COM 761152107 2139 21726 SH DFND 3 21663 0 63 RESMED INC COM 761152107 1352 13730 SH DFND 5 13730 0 0 RESMED INC COM 761152107 7 70 SH DFND 8 70 0 0 RESMED INC COM 761152107 42 430 SH DFND 15 430 0 0 RESMED INC COM 761152107 54 552 SH DFND 19 552 0 0 RESMED INC COM 761152107 0 5 SH OTR 19 0 0 5 RESMED INC COM 761152107 19 191 SH DFND 21 191 0 0 RETROPHIN INC COM 761299106 0 1 SH DFND 5 1 0 0 RETROPHIN INC COM 761299106 0 16 SH DFND 21 16 0 0 RETROPHIN INC COM 761299106 70 3121 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DFND 15 7829 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3621 56750 SH DFND 19 56750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1028 SH OTR 19 975 0 53 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1620 25386 SH DFND 21 10511 0 14875 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12216 191436 SH DFND 23 159776 0 31660 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH OTR 23 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1300 SH DFND 24 0 0 1300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 7433 SH SOLE 7433 0 0 ROYAL GOLD INC COM 780287108 3432 39973 SH DFND 1 39973 0 0 ROYAL GOLD INC COM 780287108 19407 226000 SH Call DFND 3 226000 0 0 ROYAL GOLD INC COM 780287108 2812 32745 SH DFND 3 26277 0 6468 ROYAL GOLD INC COM 780287108 172 2000 SH DFND 5 2000 0 0 ROYAL GOLD INC COM 780287108 10 118 SH DFND 8 118 0 0 ROYAL GOLD INC COM 780287108 60 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 70 820 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5 877 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH DFND 15 23 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 22 SH OTR 19 0 0 22 SAREPTA THERAPEUTICS INC COM 803607100 42 564 SH DFND 21 564 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6466 87274 SH DFND 23 80314 0 6960 SAREPTA THERAPEUTICS INC COM 803607100 1534 20707 SH OTR 23 0 0 20707 SAREPTA THERAPEUTICS INC COM 803607100 51 685 SH OTR 35 685 0 0 SAREPTA THERAPEUTICS INC COM 803607100 90 1218 SH OTR 36 1218 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1776 23972 SH DFND 27;23 23972 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2658 35876 SH DFND 28;23 35876 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3827 51647 SH DFND 30;23 51647 0 0 SASOL LTD SPONSORED ADR 803866300 1224 35964 SH DFND 3 34060 0 1904 SASOL LTD SPONSORED ADR 803866300 832 24446 SH DFND 5 21160 3286 0 SASOL LTD SPONSORED ADR 803866300 681 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 6 167 SH DFND 15 167 0 0 SASOL LTD SPONSORED ADR 803866300 3 75 SH DFND 21 75 0 0 SAUL CTRS INC COM 804395101 228 4479 SH DFND 1 4479 0 0 SAUL CTRS INC COM 804395101 162 3183 SH DFND 3 3183 0 0 SAUL CTRS INC COM 804395101 2 30 SH OTR 19 0 0 30 SCANSOURCE INC COM 806037107 130 3657 SH DFND 3 3657 0 0 SCANSOURCE INC COM 806037107 18730 526867 SH DFND 4 0 280423 246444 SCHEIN HENRY INC COM 806407102 473 7044 SH DFND 2 7044 0 0 SCHEIN HENRY INC COM 806407102 7503 111629 SH DFND 3 108710 0 2919 SCHEIN HENRY INC COM 806407102 11184 166400 SH DFND 4 0 0 166400 SCHEIN HENRY INC COM 806407102 14775 219833 SH DFND 5 35770 184063 0 SCHEIN HENRY INC COM 806407102 3 43 SH DFND 7 0 43 0 SCHEIN HENRY INC COM 806407102 108 1600 SH DFND 8 1600 0 0 SCHEIN HENRY INC COM 806407102 141 2095 SH DFND 15 2095 0 0 SCHEIN HENRY INC COM 806407102 117 1738 SH DFND 19 1738 0 0 SCHEIN HENRY INC COM 806407102 275 4090 SH OTR 19 0 0 4090 SCHEIN HENRY INC COM 806407102 77 1147 SH DFND 21 1147 0 0 SCHLUMBERGER LTD COM 806857108 12115 187011 SH DFND 1 187011 0 0 SCHLUMBERGER LTD COM 806857108 1617 24957 SH DFND 2 24957 0 0 SCHLUMBERGER LTD COM 806857108 1943 30000 SH Call DFND 3 30000 0 0 SCHLUMBERGER LTD COM 806857108 34113 526600 SH Put DFND 3 526600 0 0 SCHLUMBERGER LTD COM 806857108 100436 1550412 SH DFND 3 1428143 0 122269 SCHLUMBERGER LTD COM 806857108 30109 464794 SH DFND 5 263403 201391 0 SCHLUMBERGER LTD COM 806857108 1133 17485 SH DFND 7 0 17485 0 SCHLUMBERGER LTD COM 806857108 621 9594 SH DFND 8 6362 3232 0 SCHLUMBERGER LTD COM 806857108 125 1925 SH DFND 11 1925 0 0 SCHLUMBERGER LTD COM 806857108 2084 32170 SH DFND 15 32170 0 0 SCHLUMBERGER LTD COM 806857108 4174 64428 SH DFND 19 64428 0 0 SCHLUMBERGER LTD COM 806857108 417 6442 SH OTR 19 2981 0 3461 SCHLUMBERGER LTD COM 806857108 4520 69776 SH DFND 21 63018 0 6758 SCHLUMBERGER LTD COM 806857108 8533 131722 SH DFND 23 120494 0 11228 SCHLUMBERGER LTD COM 806857108 612 9440 SH OTR 23 9440 0 0 SCHLUMBERGER LTD COM 806857108 85 1314 SH DFND 24 0 0 1314 SCHLUMBERGER LTD COM 806857108 16 247 SH DFND 29 247 0 0 SCHLUMBERGER LTD COM 806857108 549 8477 SH SOLE 8477 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 1 SH DFND 2 1 0 0 SCHNITZER STL INDS CL A 806882106 214 6616 SH DFND 3 6386 0 230 SCHNITZER STL INDS CL A 806882106 34 1063 SH DFND 5 1063 0 0 SCHNITZER STL INDS CL A 806882106 6 192 SH DFND 8 192 0 0 SCHOLASTIC CORP COM 807066105 310 7989 SH DFND 1 7989 0 0 SCHOLASTIC CORP COM 807066105 1 14 SH DFND 3 14 0 0 SCHULMAN A INC COM 808194104 583 13566 SH DFND 1 13566 0 0 SCHULMAN A INC COM 808194104 26 600 SH DFND 3 600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14974 286753 SH DFND 1 286753 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1289 24676 SH DFND 2 24676 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8146 156000 SH Put DFND 3 156000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19907 381215 SH DFND 3 372950 0 8265 SCHWAB CHARLES CORP NEW COM 808513105 31553 604236 SH DFND 5 512679 91557 0 SCHWAB CHARLES CORP NEW COM 808513105 1377 26371 SH DFND 7 0 26371 0 SCHWAB CHARLES CORP NEW COM 808513105 801 15332 SH DFND 8 11427 3905 0 SCHWAB CHARLES CORP NEW COM 808513105 453 8682 SH DFND 15 8682 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6065 116141 SH DFND 19 116141 0 0 SCHWAB CHARLES CORP NEW COM 808513105 347 6644 SH OTR 19 1460 0 5184 SCHWAB CHARLES CORP NEW COM 808513105 1098 21033 SH DFND 21 18857 0 2176 SCHWAB CHARLES CORP NEW COM 808513105 40128 768435 SH DFND 24 317320 0 451115 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1930 30254 SH DFND 2 30254 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34859 546470 SH DFND 3 521979 0 24491 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1633 SH DFND 21 1633 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 706 11065 SH DFND 24 75 0 10990 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 841 SH DFND 2 841 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2368 37544 SH DFND 3 33361 0 4183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1251 SH DFND 19 1251 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2000 SH DFND 21 2000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4466 70796 SH DFND 24 5160 0 65636 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 973 13569 SH DFND 2 13569 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 5261 SH DFND 3 5261 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 172 2401 SH DFND 21 2401 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360 5020 SH DFND 24 4000 0 1020 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 6656 SH DFND 3 6656 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 303 SH DFND 21 303 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 506 9570 SH DFND 24 6820 0 2750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1530 SH DFND 2 1530 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553 10458 SH DFND 3 10458 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 5850 SH DFND 8 5850 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 12482 236042 SH DFND 24 49440 0 186602 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2458 35556 SH DFND 3 35296 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4450 SH DFND 8 4450 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 3827 SH DFND 15 3827 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 715 SH DFND 19 715 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 1188 SH DFND 21 1188 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 629 9100 SH DFND 24 1665 0 7435 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 9248 SH DFND 2 9248 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1537 SH DFND 3 1431 0 106 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 4612 SH DFND 19 4612 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH DFND 21 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 4606 SH SOLE 4606 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 476 SH DFND 3 338 0 138 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46 1465 SH DFND 19 1465 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 408 SH DFND 3 293 0 115 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 34 959 SH DFND 19 959 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 788 SH DFND 3 563 0 225 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2237 SH DFND 19 2237 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1967 SH DFND 21 1967 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 265 7103 SH DFND 3 6942 0 161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 1844 SH DFND 19 1844 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 904 24876 SH DFND 2 24876 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 378 SH DFND 3 108 0 270 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 112 3081 SH DFND 19 3081 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18 500 SH DFND 3 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 559 11394 SH DFND 2 11394 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6299 128482 SH DFND 3 124594 0 3888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 2700 SH DFND 19 2700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1802 SH DFND 21 1802 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 2525 SH DFND 2 2525 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29929 887839 SH DFND 3 868106 0 19733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4515 SH DFND 5 4515 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1498 SH DFND 19 1498 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 12173 SH DFND 21 12173 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 18075 SH DFND 24 3000 0 15075 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1415 SH DFND 2 1415 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 2765 SH DFND 3 2765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34 675 SH DFND 24 0 0 675 SCHWAB STRATEGIC TR US REIT ETF 808524847 129 3385 SH DFND 3 3268 0 117 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 63 SH DFND 5 63 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 380 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 692 SH DFND 19 692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 500 SH DFND 21 500 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 350 SH DFND 24 0 0 350 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 327 6217 SH DFND 2 6217 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 161 3052 SH DFND 3 2919 0 133 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 61 1153 SH DFND 5 1153 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 709 SH DFND 8 709 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 695 13953 SH DFND 3 13814 0 139 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 175 3508 SH DFND 21 3508 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 676 12316 SH DFND 2 12316 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1199 SH DFND 3 1169 0 30 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1699 SH DFND 3 1626 0 73 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 699 SH DFND 19 699 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 274 7500 SH DFND 24 0 0 7500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 12766 SH DFND 1 12766 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH DFND 3 80 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 590 SH DFND 5 590 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH DFND 15 80 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 249 3162 SH DFND 3 2953 0 209 SCIENCE APPLICATNS INTL CP COM 808625107 65 821 SH DFND 21 821 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3242 37806 SH DFND 3 34649 0 3157 SCOTTS MIRACLE GRO CO CL A 810186106 1299 15148 SH DFND 5 796 14352 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 7 0 11 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 55 SH DFND 8 55 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 100 SH DFND 19 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27 314 SH DFND 21 314 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12767 148885 SH DFND 23 145138 0 3747 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH DFND 24 0 0 20 SCRIPPS E W CO OHIO CL A NEW 811054402 5 378 SH DFND 3 378 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 291 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 E W CO OHIO CL A NEW 811054402 3 243 SH SOLE 243 0 0 SCYNEXIS INC COM 811292101 5 4100 SH DFND 3 4100 0 0 SEABOARD CORP COM 811543107 572 134 SH DFND 3 130 0 4 SEACOAST BKG CORP FLA COM NEW 811707801 11 400 SH DFND 3 400 0 0 SEACOR HOLDINGS INC COM 811904101 43 840 SH DFND 3 571 0 269 SEACOR HOLDINGS INC COM 811904101 7 141 SH OTR 19 0 0 141 SEABRIDGE GOLD INC COM 811916105 75 6905 SH DFND 3 6905 0 0 SEABRIDGE GOLD INC COM 811916105 45 4159 SH DFND 5 3559 600 0 SEABRIDGE GOLD INC COM 811916105 26 2404 SH DFND 21 2404 0 0 SEARS HLDGS CORP COM 812350106 0 66 SH DFND 2 66 0 0 SEARS HLDGS CORP COM 812350106 2935 1099200 SH Put DFND 3 1099200 0 0 SEARS HLDGS CORP COM 812350106 592 221542 SH DFND 3 221542 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 10250 195835 SH DFND 3 180622 0 15213 SEATTLE GENETICS INC COM 812578102 1095 20919 SH DFND 5 400 20519 0 SEATTLE GENETICS INC COM 812578102 353 6739 SH DFND 7 0 6739 0 SEATTLE GENETICS INC COM 812578102 39 740 SH DFND 8 0 740 0 SEATTLE GENETICS INC COM 812578102 183 3500 SH DFND 15 3500 0 0 SEATTLE GENETICS INC COM 812578102 4 68 SH OTR 19 0 0 68 SEATTLE GENETICS INC COM 812578102 35 662 SH DFND 21 587 0 75 SECURITY NATL FINL CORP CL A NEW 814785309 2 443 SH DFND 3 443 0 0 SELECTIVE INS GROUP INC COM 816300107 8 129 SH DFND 3 129 0 0 SELECTIVE INS GROUP INC COM 816300107 61 1000 SH DFND 19 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 12 203 SH DFND 21 203 0 0 SEMTECH CORP COM 816850101 15 396 SH DFND 3 396 0 0 SEMTECH CORP COM 816850101 14 367 SH DFND 5 0 367 0 SEMTECH CORP COM 816850101 6 164 SH DFND 15 164 0 0 SEMTECH CORP COM 816850101 24 615 SH DFND 19 615 0 0 SEMTECH CORP COM 816850101 36 915 SH DFND 21 915 0 0 SEMTECH CORP COM 816850101 11832 302988 SH DFND 23 262244 0 40744 SEMTECH CORP COM 816850101 495 12678 SH DFND 26;23 0 0 12678 SEMPRA ENERGY COM 816851109 313 2814 SH DFND 1 2814 0 0 SEMPRA ENERGY COM 816851109 349 3141 SH DFND 2 3141 0 0 SEMPRA ENERGY COM 816851109 12031 108172 SH DFND 3 96552 0 11620 SEMPRA ENERGY COM 816851109 2653 23857 SH DFND 5 4177 19680 0 SEMPRA ENERGY COM 816851109 1951 17543 SH DFND 7 0 17543 0 SEMPRA ENERGY COM 816851109 669 6016 SH DFND 8 856 5160 0 SEMPRA ENERGY COM 816851109 40 363 SH DFND 15 363 0 0 SEMPRA ENERGY COM 816851109 62773 564401 SH DFND 16 564401 0 0 SEMPRA ENERGY COM 816851109 1245 11190 SH DFND 18 11190 0 0 SEMPRA ENERGY COM 816851109 2018 18143 SH DFND 19 18143 0 0 SEMPRA ENERGY COM 816851109 15 136 SH OTR 19 0 0 136 SEMPRA ENERGY COM 816851109 2098 18868 SH DFND 21 18868 0 0 SEMPRA ENERGY COM 816851109 263 2369 SH DFND 2369 0 0 SEMPRA ENERGY COM 816851109 0 1 SH SOLE 1 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 5121 50020 PRN DFND 3 50020 0 0 SENDGRID INC COM 816883102 18 639 SH DFND 3 639 0 0 SENDGRID INC COM 816883102 2 59 SH DFND 5 59 0 0 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 3 2 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 2300 SH DFND 3 2300 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 55 32905 SH DFND 5 32905 0 0 SERVICE CORP INTL COM 817565104 73 1943 SH DFND 3 1815 0 128 SERVICE CORP INTL COM 817565104 353 9363 SH DFND 5 9363 0 0 SERVICE CORP INTL COM 817565104 15 392 SH DFND 8 392 0 0 SERVICE CORP INTL COM 817565104 92 2430 SH DFND 19 2430 0 0 SERVICE CORP INTL COM 817565104 50 1329 SH DFND 21 1329 0 0 SERVICE CORP INTL COM 817565104 125 3300 SH SOLE 3300 0 0 SHAKE SHACK INC CL A 819047101 253 6075 SH DFND 3 5975 0 100 SHAKE SHACK INC CL A 819047101 48 1150 SH DFND 21 1150 0 0 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 908 43125 SH DFND 3 40065 0 3060 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 50 2390 SH DFND 21 2390 0 0 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 21 1000 SH OTR 35 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 22706 57906 SH DFND 1 57906 0 0 SHERWIN WILLIAMS CO COM 824348106 592 1509 SH DFND 2 1509 0 0 SHERWIN WILLIAMS CO COM 824348106 14576 37173 SH DFND 3 30297 0 6876 SHERWIN WILLIAMS CO COM 824348106 14281 36419 SH DFND 5 15132 21287 0 SHERWIN WILLIAMS CO COM 824348106 5257 13406 SH DFND 7 0 13406 0 SHERWIN WILLIAMS CO COM 824348106 432 1101 SH DFND 8 312 789 0 SHERWIN WILLIAMS CO COM 824348106 26 67 SH DFND 9 67 0 0 SHERWIN WILLIAMS CO COM 824348106 3921 10000 SH DFND 14 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 229 584 SH DFND 15 584 0 0 SHERWIN WILLIAMS CO COM 824348106 38 96 SH DFND 19 96 0 0 SHERWIN WILLIAMS CO COM 824348106 794 2025 SH DFND 21 2025 0 0 SHERWIN WILLIAMS CO COM 824348106 78 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 287 731 SH OTR 35 731 0 0 SHERWIN WILLIAMS CO COM 824348106 39 100 SH SOLE 100 0 0 SHILOH INDS INC COM 824543102 305 35000 SH DFND 4 0 35000 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 76 1796 SH DFND 3 1796 0 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 252 5952 SH DFND 5 0 5952 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 88 2070 SH DFND 15 2070 0 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 3920 92450 SH DFND 16 92450 0 0 SHORE BANCSHARES INC COM 825107105 31 1620 SH DFND 3 0 0 1620 SHUTTERSTOCK INC COM 825690100 5 105 SH DFND 8 105 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 15 SH DFND 3 15 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 37 9300 SH SOLE 9300 0 0 SIERRA WIRELESS INC COM 826516106 69 4164 SH DFND 3 1664 0 2500 SIERRA WIRELESS INC COM 826516106 432 26212 SH DFND 5 25412 800 0 SIERRA WIRELESS INC COM 826516106 6 375 SH DFND 7 0 375 0 SIERRA WIRELESS INC COM 826516106 7 422 SH DFND 8 422 0 0 SIFCO INDS INC COM 826546103 0 2 SH DFND 2 2 0 0 SIGMA DESIGNS INC COM 826565103 0 6 SH DFND 3 6 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 15 169 SH DFND 3 116 0 53 SILICON LABORATORIES INC COM 826919102 809 8994 SH DFND 5 0 8994 0 SILICON LABORATORIES INC COM 826919102 3 35 SH DFND 15 35 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 21 1 0 0 SILGAN HOLDINGS INC COM 827048109 124 4437 SH DFND 3 4437 0 0 SILGAN HOLDINGS INC COM 827048109 946 33985 SH DFND 5 33985 0 0 SILGAN HOLDINGS INC COM 827048109 7 239 SH DFND 8 239 0 0 SILGAN HOLDINGS INC COM 827048109 20 736 SH DFND 15 736 0 0 SILGAN HOLDINGS INC COM 827048109 33 1174 SH DFND 21 1174 0 0 SILGAN HOLDINGS INC COM 827048109 12848 461335 SH DFND 23 399334 0 62001 SILGAN HOLDINGS INC COM 827048109 539 19370 SH DFND 26;23 0 0 19370 SILVERCREST ASSET MGMT GROU CL A 828359109 0 2 SH DFND 3 2 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 184 SH DFND 3 184 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 843 29626 SH DFND 4 0 29626 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 322 SH DFND 21 322 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30614 198339 SH DFND 1 198339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 801 5189 SH DFND 2 5189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4476 29000 SH Put DFND 3 29000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120745 782281 SH DFND 3 727932 0 54349 SIMON PPTY GROUP INC NEW COM 828806109 4588 29722 SH DFND 5 17096 12626 0 SIMON PPTY GROUP INC NEW COM 828806109 1351 8750 SH DFND 7 0 8750 0 SIMON PPTY GROUP INC NEW COM 828806109 433 2806 SH DFND 8 1893 913 0 SIMON PPTY GROUP INC NEW COM 828806109 11 73 SH DFND 9 73 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5127 33217 SH DFND 13 33217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 541 3504 SH DFND 15 3504 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47 304 SH DFND 19 304 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24 157 SH OTR 19 0 0 157 SIMON PPTY GROUP INC NEW COM 828806109 1903 12332 SH DFND 21 11332 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH DFND 23 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1128 7307 SH DFND 29 7307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 349 SH SOLE 349 0 0 SIMPSON MANUFACTURING CO IN COM 829073105 972 16885 SH DFND 3 16588 0 297 SIMPSON MANUFACTURING CO IN COM 829073105 29498 512214 SH DFND 4 0 271064 241150 SIMPSON MANUFACTURING CO IN COM 829073105 3 50 SH DFND 15 50 0 0 SIMPSON MANUFACTURING CO IN COM 829073105 7 120 SH OTR 19 0 0 120 SIMPSON MANUFACTURING CO IN COM 829073105 0 1 SH DFND 21 1 0 0 SIMULATIONS PLUS INC COM 829214105 15 1000 SH DFND 15 1000 0 0 SIMULATIONS PLUS INC COM 829214105 2 160 SH DFND 19 160 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 792 25299 SH DFND 3 25299 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 176 5638 SH DFND 5 5638 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 8 255 SH DFND 15 255 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 4 130 SH OTR 19 0 0 130 SINCLAIR BROADCAST GROUP IN CL A 829226109 10 322 SH DFND 21 22 0 300 SINCLAIR BROADCAST GROUP IN CL A 829226109 14448 461587 SH DFND 23 408292 0 53295 SINCLAIR BROADCAST GROUP IN CL A 829226109 2774 88627 SH OTR 23 0 0 88627 SINCLAIR BROADCAST GROUP IN CL A 829226109 3212 102618 SH DFND 27;23 102618 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 4897 156458 SH DFND 28;23 156458 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 6918 221011 SH DFND 30;23 221011 0 0 SINCLAIR BROADCAST GROUP IN CL A 829226109 38 1200 SH SOLE 1200 0 0 SKECHERS U S A INC CL A 830566105 1060 27265 SH DFND 3 26365 0 900 SKECHERS U S A INC CL A 830566105 9970 256356 SH DFND 5 256356 0 0 SKECHERS U S A INC CL A 830566105 145 3740 SH DFND 8 3740 0 0 SKECHERS U S A INC CL A 830566105 5 119 SH DFND 15 119 0 0 SKECHERS U S A INC CL A 830566105 55 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 1 19 SH DFND 21 19 0 0 SKECHERS U S A INC CL A 830566105 81 2074 SH SOLE 2074 0 0 SKYLINE CORP COM 830830105 156 7074 SH DFND 3 7074 0 0 SKYWEST INC COM 830879102 92 1688 SH DFND 3 1288 0 400 SKYWEST INC COM 830879102 47 870 SH DFND 5 870 0 0 SKYWEST INC COM 830879102 364 6696 SH DFND 23 6696 0 0 SKYWEST INC COM 830879102 1 14 SH OTR 36 14 0 0 SMITH A O COM 831865209 51 806 SH DFND 1 806 0 0 SMITH A O COM 831865209 151 2382 SH DFND 2 2382 0 0 SMITH A O COM 831865209 4717 74178 SH DFND 3 71646 0 2532 SMITH A O COM 831865209 8972 141087 SH DFND 5 22550 118537 0 SMITH A O COM 831865209 2197 34545 SH DFND 7 0 34545 0 SMITH A O COM 831865209 52 825 SH DFND 8 0 825 0 SMITH A O COM 831865209 79 1250 SH DFND 15 1250 0 0 SMITH A O COM 831865209 66 1040 SH DFND 19 1040 0 0 SMITH A O COM 831865209 43 680 SH OTR 19 0 0 680 SMITH A O COM 831865209 730 11487 SH DFND 21 10371 0 1116 SMITH A O COM 831865209 7841 123300 SH DFND 24 70000 0 53300 SMITH A O COM 831865209 63 994 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 280 2257 SH DFND 2 2257 0 0 SMUCKER J M CO COM NEW 832696405 15630 126037 SH DFND 3 86288 0 39749 SMUCKER J M CO COM NEW 832696405 15853 127834 SH DFND 4 0 6527 121307 SMUCKER J M CO COM NEW 832696405 6932 55900 SH DFND 5 11503 44397 0 SMUCKER J M CO COM NEW 832696405 69 560 SH DFND 7 0 560 0 SMUCKER J M CO COM NEW 832696405 64 514 SH DFND 8 514 0 0 SMUCKER J M CO COM NEW 832696405 107 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 296 2386 SH DFND 15 2386 0 0 SMUCKER J M CO COM NEW 832696405 71 570 SH DFND 19 570 0 0 SMUCKER J M CO COM NEW 832696405 38 303 SH OTR 19 0 0 303 SMUCKER J M CO COM NEW 832696405 243 1961 SH DFND 21 1961 0 0 SMUCKER J M CO COM NEW 832696405 13 103 SH DFND 23 103 0 0 SNAP ON INC COM 833034101 172 1163 SH DFND 2 1163 0 0 SNAP ON INC COM 833034101 5904 40013 SH DFND 3 39266 0 747 SNAP ON INC COM 833034101 3818 25877 SH DFND 5 16072 9805 0 SNAP ON INC COM 833034101 1 10 SH DFND 7 0 10 0 SNAP ON INC COM 833034101 73 498 SH DFND 8 498 0 0 SNAP ON INC COM 833034101 66 448 SH DFND 15 448 0 0 SNAP ON INC COM 833034101 38 260 SH OTR 19 0 0 260 SNAP ON INC COM 833034101 131 891 SH DFND 21 891 0 0 SNAP ON INC COM 833034101 16474 111660 SH DFND 23 108817 0 2843 SNAP ON INC COM 833034101 49 334 SH DFND 24 0 0 334 SNAP ON INC COM 833034101 75 505 SH DFND 29 505 0 0 SNAP ON INC COM 833034101 50 336 SH SOLE 336 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 955 19438 SH DFND 3 13938 0 5500 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 3780 76904 SH DFND 5 76904 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 66 1335 SH DFND 8 1335 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 22 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 36 SH DFND 15 36 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 270 5500 SH OTR 19 0 0 5500 SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH DFND 2 1 0 0 SONIC CORP COM 835451105 91 3612 SH DFND 3 3612 0 0 SONIC CORP COM 835451105 222 8808 SH DFND 5 8808 0 0 SONIC CORP COM 835451105 29 1147 SH DFND 8 1147 0 0 SONIC CORP COM 835451105 20 787 SH SOLE 787 0 0 SONOCO PRODS CO COM 835495102 808 16655 SH DFND 1 16655 0 0 SONOCO PRODS CO COM 835495102 2121 43735 SH DFND 3 42494 0 1241 SONOCO PRODS CO COM 835495102 19 393 SH DFND 5 393 0 0 SONOCO PRODS CO COM 835495102 20 405 SH DFND 15 405 0 0 SONOCO PRODS CO COM 835495102 2 39 SH OTR 19 0 0 39 SONOCO PRODS CO COM 835495102 1174 24200 SH DFND 21 24200 0 0 SONOCO PRODS CO COM 835495102 20594 424623 SH DFND 23 387257 0 37366 SONOCO PRODS CO COM 835495102 496 10227 SH DFND 26;23 0 0 10227 SONY CORP SPONSORED ADR 835699307 1545 31962 SH DFND 3 30668 0 1294 SONY CORP SPONSORED ADR 835699307 4630 95784 SH DFND 5 66348 29436 0 SONY CORP SPONSORED ADR 835699307 233 4820 SH DFND 7 0 4820 0 SONY CORP SPONSORED ADR 835699307 85 1755 SH DFND 8 125 1630 0 SONY CORP SPONSORED ADR 835699307 48 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 61 1268 SH DFND 15 1268 0 0 SONY CORP SPONSORED ADR 835699307 10 200 SH DFND 19 200 0 0 SONY CORP SPONSORED ADR 835699307 115 2382 SH DFND 21 2382 0 0 SONY CORP SPONSORED ADR 835699307 0 3 SH DFND 24 0 0 3 SONY CORP SPONSORED ADR 835699307 1 24 SH SOLE 24 0 0 SOTHEBYS COM 835898107 410 8000 SH Call DFND 3 8000 0 0 SOTHEBYS COM 835898107 718 13988 SH DFND 3 13695 0 293 SOTHEBYS COM 835898107 21 403 SH DFND 5 403 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 0 2 SH DFND 21 2 0 0 SOTHEBYS COM 835898107 260 5076 SH DFND 23 5076 0 0 SOTHEBYS COM 835898107 72 1400 SH SOLE 1400 0 0 SOURCE CAP INC COM 836144105 219 5483 SH DFND 3 4357 0 1126 SOURCE CAP INC COM 836144105 6 150 SH DFND 21 150 0 0 SOUTH JERSEY INDS INC COM 838518108 24 858 SH DFND 3 858 0 0 SOUTH JERSEY INDS INC COM 838518108 10 360 SH DFND 5 360 0 0 SOUTH JERSEY INDS INC COM 838518108 8 300 SH DFND 15 300 0 0 SOUTH JERSEY INDS INC COM 838518108 46 1635 SH DFND 21 1635 0 0 SOUTH JERSEY INDS INC COM 838518108 68 2426 SH SOLE 2426 0 0 SOUTH ST CORP COM 840441109 35 411 SH DFND 3 411 0 0 SOUTH ST CORP COM 840441109 191 2238 SH DFND 4 0 2238 0 SOUTH ST CORP COM 840441109 29 342 SH DFND 11 342 0 0 SOUTH ST CORP COM 840441109 4 46 SH DFND 19 46 0 0 SOUTH ST CORP COM 840441109 16 187 SH DFND 21 187 0 0 SOUTH ST CORP COM 840441109 20 236 SH DFND 23 236 0 0 SOUTH ST CORP COM 840441109 20 237 SH SOLE 237 0 0 SOUTHERN CO COM 842587107 3137 70249 SH DFND 1 70249 0 0 SOUTHERN CO COM 842587107 447 10008 SH DFND 2 10008 0 0 SOUTHERN CO COM 842587107 1786 40000 SH Put DFND 3 40000 0 0 SOUTHERN CO COM 842587107 54304 1215951 SH DFND 3 955697 0 260254 SOUTHERN CO COM 842587107 31384 702736 SH DFND 5 277424 425312 0 SOUTHERN CO COM 842587107 76 1700 SH DFND 7 0 1700 0 SOUTHERN CO COM 842587107 2964 66372 SH DFND 8 66372 0 0 SOUTHERN CO COM 842587107 651 14572 SH DFND 15 14572 0 0 SOUTHERN CO COM 842587107 8360 187203 SH DFND 19 187203 0 0 SOUTHERN CO COM 842587107 114 2542 SH OTR 19 550 0 1992 SOUTHERN CO COM 842587107 4541 101689 SH DFND 21 94659 0 7030 SOUTHERN CO COM 842587107 152 3400 SH DFND 23 3400 0 0 SOUTHERN CO COM 842587107 381 8525 SH DFND 24 0 0 8525 SOUTHERN CO COM 842587107 38 856 SH DFND 29 856 0 0 SOUTHERN CO COM 842587107 1342 30054 SH SOLE 30054 0 0 SOUTHERN FIRST BANCSHARES I COM 842873101 305 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES I COM 842873101 45 1000 SH DFND 21 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 71 4456 SH DFND 3 4456 0 0 SOUTHWEST AIRLS CO COM 844741108 7892 137777 SH DFND 1 137777 0 0 SOUTHWEST AIRLS CO COM 844741108 641 11192 SH DFND 2 11192 0 0 SOUTHWEST AIRLS CO COM 844741108 859 15000 SH Put DFND 3 15000 0 0 SOUTHWEST AIRLS CO COM 844741108 16987 296563 SH DFND 3 282182 0 14381 SOUTHWEST AIRLS CO COM 844741108 2782 48566 SH DFND 5 48566 0 0 SOUTHWEST AIRLS CO COM 844741108 173 3022 SH DFND 7 0 3022 0 SOUTHWEST AIRLS CO COM 844741108 58 1021 SH DFND 8 1021 0 0 SOUTHWEST AIRLS CO COM 844741108 271 4737 SH DFND 11 4737 0 0 SOUTHWEST AIRLS CO COM 844741108 441 7696 SH DFND 15 7696 0 0 SOUTHWEST AIRLS CO COM 844741108 36 635 SH DFND 19 635 0 0 SOUTHWEST AIRLS CO COM 844741108 181 3154 SH OTR 19 0 0 3154 SOUTHWEST AIRLS CO COM 844741108 270 4708 SH DFND 21 4091 0 617 SOUTHWEST AIRLS CO COM 844741108 4577 79910 SH DFND 23 72968 0 6942 SOUTHWEST AIRLS CO COM 844741108 518 9050 SH OTR 23 9050 0 0 SOUTHWEST AIRLS CO COM 844741108 813 14185 SH DFND 24 0 0 14185 SOUTHWEST AIRLS CO COM 844741108 71 1243 SH SOLE 1243 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 569 8407 SH DFND 1 8407 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 216 3197 SH DFND 3 3197 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 47 700 SH DFND 15 700 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 170 2514 SH DFND 19 2514 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 300 SH OTR 19 0 0 300 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 21 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 503 116258 SH DFND 3 114565 0 1693 SOUTHWESTERN ENERGY CO COM 845467109 9 2120 SH DFND 5 2120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH DFND 8 35 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 5000 SH DFND 15 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 10 SH DFND 19 10 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 4356 SH DFND 21 4356 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149 34475 SH DFND 23 31475 0 3000 SOUTHWESTERN ENERGY CO COM 845467109 6 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 27 6233 SH SOLE 6233 0 0 SPARK ENERGY INC CL A COM 846511103 687 57958 SH DFND 3 54015 0 3943 SPARK ENERGY INC CL A COM 846511103 0 2 SH DFND 5 2 0 0 SPARK ENERGY INC CL A COM 846511103 1 74 SH DFND 21 74 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH DFND 2 2 0 0 SPARTAN MTRS INC COM 846819100 161 9364 SH DFND 3 9364 0 0 SPARTANNASH CO COM 847215100 45 2604 SH DFND 3 19 0 2585 SPARTANNASH CO COM 847215100 433 25140 SH DFND 4 0 25140 0 SPARTANNASH CO COM 847215100 16 938 SH DFND 5 938 0 0 SPARTANNASH CO COM 847215100 2 132 SH DFND 15 132 0 0 SPARTANNASH CO COM 847215100 95 5513 SH DFND 23 5513 0 0 SPARTON CORP COM 847235108 447 25690 SH DFND 4 0 25690 0 SPARTON CORP COM 847235108 33 1900 SH DFND 5 1900 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 448 SH DFND 3 448 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 5356 63988 SH DFND 1 63988 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 312 3728 SH DFND 3 3603 0 125 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 13333 159298 SH DFND 5 159298 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 178 2130 SH DFND 8 2130 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 4 43 SH DFND 15 43 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 1 8 SH OTR 19 0 0 8 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 4 53 SH DFND 21 53 0 0 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 41 489 SH SOLE 489 0 0 SPIRIT AIRLS INC COM 848577102 1899 50258 SH DFND 3 49489 0 769 SPIRIT AIRLS INC COM 848577102 9633 254984 SH DFND 4 0 158543 96441 SPIRIT AIRLS INC COM 848577102 17 450 SH DFND 5 450 0 0 SPIRIT AIRLS INC COM 848577102 2 47 SH DFND 15 47 0 0 SPIRIT AIRLS INC COM 848577102 0 5 SH DFND 21 5 0 0 SPIRIT AIRLS INC COM 848577102 139 3668 SH SOLE 3668 0 0 SPLUNK INC COM 848637104 31101 316100 SH Call DFND 3 316100 0 0 SPLUNK INC COM 848637104 2952 30000 SH Put DFND 3 30000 0 0 SPLUNK INC COM 848637104 4274 43436 SH DFND 3 39990 0 3446 SPLUNK INC COM 848637104 1799 18288 SH DFND 5 17588 700 0 SPLUNK INC COM 848637104 85 860 SH DFND 8 860 0 0 SPLUNK INC COM 848637104 266 2708 SH DFND 15 2708 0 0 SPLUNK INC COM 848637104 7 70 SH OTR 19 70 0 0 SPLUNK INC COM 848637104 115 1170 SH DFND 21 1170 0 0 SPLUNK INC COM 848637104 59 602 SH SOLE 602 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 10 435 SH DFND 3 435 0 0 SPRING BK PHARMACEUTICALS I COM 849431101 34 2180 SH DFND 3 2180 0 0 SQUARE INC CL A 852234103 20625 419200 SH Put DFND 3 419200 0 0 SQUARE INC CL A 852234103 21576 438538 SH DFND 3 429337 0 9201 SQUARE INC CL A 852234103 4908 99748 SH DFND 5 98944 804 0 SQUARE INC CL A 852234103 353 7179 SH DFND 8 7179 0 0 SQUARE INC CL A 852234103 3 54 SH DFND 15 54 0 0 SQUARE INC CL A 852234103 18 375 SH DFND 19 375 0 0 SQUARE INC CL A 852234103 110 2230 SH DFND 21 2230 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 335 SH DFND 3 335 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 380 SH DFND 19 380 0 0 STAMPS COM INC COM NEW 852857200 1519 7554 SH DFND 1 7554 0 0 STAMPS COM INC COM NEW 852857200 702 3494 SH DFND 3 3419 0 75 STAMPS COM INC COM NEW 852857200 2 12 SH DFND 15 12 0 0 STAMPS COM INC COM NEW 852857200 33 165 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 680 14300 SH DFND 4 0 14300 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 5 30 0 0 STANDEX INTL CORP COM 854231107 305 3200 SH DFND 4 0 3200 0 STANDEX INTL CORP COM 854231107 24914 261287 SH DFND 23 226184 0 35103 STANDEX INTL CORP COM 854231107 1047 10985 SH DFND 26;23 0 0 10985 STANLEY BLACK & DECKER INC COM 854502101 36871 240675 SH DFND 1 240675 0 0 STANLEY BLACK & DECKER INC COM 854502101 453 2954 SH DFND 2 2954 0 0 STANLEY BLACK & DECKER INC COM 854502101 41338 269833 SH DFND 3 259545 0 10288 STANLEY BLACK & DECKER INC COM 854502101 6658 43457 SH DFND 5 43457 0 0 STANLEY BLACK & DECKER INC COM 854502101 1485 9692 SH DFND 7 0 9692 0 STANLEY BLACK & DECKER INC COM 854502101 260 1695 SH DFND 8 535 1160 0 STANLEY BLACK & DECKER INC COM 854502101 343 2238 SH DFND 15 2238 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 173 SH DFND 19 173 0 0 STANLEY BLACK & DECKER INC COM 854502101 339 2212 SH OTR 19 0 0 2212 STANLEY BLACK & DECKER INC COM 854502101 642 4193 SH DFND 21 4093 0 100 STANLEY BLACK & DECKER INC COM 854502101 1195 7800 SH OTR 34 7800 0 0 STANLEY BLACK & DECKER INC COM 854502101 81 526 SH SOLE 526 0 0 STARBUCKS CORP COM 855244109 59716 1031548 SH DFND 1 1031548 0 0 STARBUCKS CORP COM 855244109 4401 76031 SH DFND 2 76031 0 0 STARBUCKS CORP COM 855244109 5945 102700 SH Call DFND 3 102700 0 0 STARBUCKS CORP COM 855244109 38838 670900 SH Put DFND 3 670900 0 0 STARBUCKS CORP COM 855244109 149964 2590502 SH DFND 3 2340457 0 250045 STARBUCKS CORP COM 855244109 138767 2397080 SH DFND 5 2050756 346324 0 STARBUCKS CORP COM 855244109 1635 28251 SH DFND 7 0 28251 0 STARBUCKS CORP COM 855244109 5806 100294 SH DFND 8 99224 1070 0 STARBUCKS CORP COM 855244109 145 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 1437 24830 SH DFND 15 24830 0 0 STARBUCKS CORP COM 855244109 30275 522967 SH DFND 19 522267 0 700 STARBUCKS CORP COM 855244109 339 5859 SH OTR 19 4948 0 911 STARBUCKS CORP COM 855244109 58077 1003238 SH DFND 21 955735 0 47503 STARBUCKS CORP COM 855244109 403 6970 SH DFND 23 2140 0 4830 STARBUCKS CORP COM 855244109 16566 286160 SH DFND 24 105868 0 180292 STARBUCKS CORP COM 855244109 334 5778 SH DFND 29 5778 0 0 STARBUCKS CORP COM 855244109 3930 67886 SH DFND 67886 0 0 STARBUCKS CORP COM 855244109 319 5514 SH SOLE 5514 0 0 STARRETT L S CO CL A 855668109 109 16200 SH DFND 4 0 16200 0 STATE AUTO FINL CORP COM 855707105 171 6000 SH DFND 3 6000 0 0 STATE BK FINL CORP COM 856190103 2348 78240 SH DFND 4 0 78240 0 STATE BK FINL CORP COM 856190103 111 3700 SH DFND 21 3700 0 0 STATE STR CORP COM 857477103 67447 676293 SH DFND 1 676293 0 0 STATE STR CORP COM 857477103 696 6979 SH DFND 2 6979 0 0 STATE STR CORP COM 857477103 11968 120000 SH Put DFND 3 120000 0 0 STATE STR CORP COM 857477103 9686 97119 SH DFND 3 79737 0 17382 STATE STR CORP COM 857477103 3501 35102 SH DFND 5 12656 22446 0 STATE STR CORP COM 857477103 10 96 SH DFND 7 0 96 0 STATE STR CORP COM 857477103 52 520 SH DFND 8 520 0 0 STATE STR CORP COM 857477103 476 4771 SH DFND 15 4771 0 0 STATE STR CORP COM 857477103 765 7670 SH DFND 19 7670 0 0 STATE STR CORP COM 857477103 199 1993 SH OTR 19 0 0 1993 STATE STR CORP COM 857477103 684 6857 SH DFND 21 6857 0 0 STATE STR CORP COM 857477103 2922 29302 SH DFND 23 23907 0 5395 STATE STR CORP COM 857477103 255 2560 SH SOLE 2560 0 0 STEEL DYNAMICS INC COM 858119100 2167 49000 SH DFND 1 49000 0 0 STEEL DYNAMICS INC COM 858119100 7253 164019 SH DFND 3 151983 0 12036 STEEL DYNAMICS INC COM 858119100 20097 454486 SH DFND 4 0 23600 430886 STEEL DYNAMICS INC COM 858119100 3481 78731 SH DFND 5 78731 0 0 STEEL DYNAMICS INC COM 858119100 8 190 SH DFND 7 0 190 0 STEEL DYNAMICS INC COM 858119100 26 583 SH DFND 8 583 0 0 STEEL DYNAMICS INC COM 858119100 49 1110 SH DFND 15 1110 0 0 STEEL DYNAMICS INC COM 858119100 14 314 SH DFND 21 314 0 0 STEEL DYNAMICS INC COM 858119100 13 298 SH OTR 36 298 0 0 STEELCASE INC CL A 858155203 8 612 SH DFND 3 327 0 285 STEELCASE INC CL A 858155203 5 349 SH OTR 19 0 0 349 STEELCASE INC CL A 858155203 0 11 SH DFND 23 11 0 0 STEIN MART INC COM 858375108 3 1700 SH DFND 3 1700 0 0 STEIN MART INC COM 858375108 24 15900 SH DFND 4 0 15900 0 STEIN MART INC COM 858375108 0 18 SH DFND 5 18 0 0 STELLUS CAP INVT CORP COM 858568108 97 8449 SH DFND 3 6422 0 2027 STEPAN CO COM 858586100 0 6 SH DFND 3 6 0 0 STEPAN CO COM 858586100 183 2200 SH DFND 4 0 2200 0 STERICYCLE INC COM 858912108 72 1236 SH DFND 2 1236 0 0 STERICYCLE INC COM 858912108 1464 25020 SH DFND 3 18234 0 6786 STERICYCLE INC COM 858912108 7450 127290 SH DFND 4 0 10580 116710 STERICYCLE INC COM 858912108 138 2365 SH DFND 5 2365 0 0 STERICYCLE INC COM 858912108 29 500 SH DFND 8 500 0 0 STERICYCLE INC COM 858912108 4 62 SH DFND 15 62 0 0 STERICYCLE INC COM 858912108 1305 22299 SH DFND 21 15369 0 6930 STERICYCLE INC COM 858912108 11721 200254 SH DFND 23 186937 0 13317 STERICYCLE INC COM 858912108 94 1600 SH DFND 24 0 0 1600 STERICYCLE INC COM 858912108 3 57 SH SOLE 57 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 32 700 PRN DFND 3 0 0 700 STERICYCLE INC DEP PFD A 1/10 858912207 68 1500 PRN DFND 8 1500 0 0 STERLING CONSTRUCTION CO IN COM 859241101 2 184 SH DFND 3 184 0 0 STEWARDSHIP FINL CORP COM 860326107 7 600 SH DFND 3 600 0 0 STEWART INFORMATION SVCS CO COM 860372101 9 200 SH DFND 3 200 0 0 STEWART INFORMATION SVCS CO COM 860372101 466 10600 SH DFND 4 0 10600 0 STEWART INFORMATION SVCS CO COM 860372101 4 95 SH DFND 5 95 0 0 STIFEL FINL CORP COM 860630102 918 15499 SH DFND 3 12178 0 3321 STIFEL FINL CORP COM 860630102 95 1601 SH DFND 5 0 1601 0 STIFEL FINL CORP COM 860630102 1 19 SH DFND 7 0 19 0 STIFEL FINL CORP COM 860630102 3 51 SH DFND 8 51 0 0 STIFEL FINL CORP COM 860630102 13 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 1 16 SH DFND 15 16 0 0 STIFEL FINL CORP COM 860630102 11 187 SH DFND 21 187 0 0 STIFEL FINL CORP COM 860630102 18 296 SH OTR 36 296 0 0 STITCH FIX INC COM CL A 860897107 232 11422 SH DFND 3 10613 0 809 STMICROELECTRONICS N V NY REGISTRY 861012102 1361 61061 SH DFND 3 60461 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 424 19008 SH DFND 5 19008 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 408 SH DFND 21 408 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 0 4 SH DFND 21 4 0 0 STONE ENERGY CORP COM PAR 861642403 6 151 SH DFND 3 151 0 0 STONE ENERGY CORP COM PAR 861642403 1 38 SH DFND 15 38 0 0 STONE ENERGY CORP COM PAR 861642403 0 1 SH DFND 21 1 0 0 STONECASTLE FINL CORP COM 861780104 182 8359 SH DFND 3 6786 0 1573 STORE CAP CORP COM 862121100 1 48 SH DFND 2 48 0 0 STORE CAP CORP COM 862121100 3363 135502 SH DFND 3 133855 0 1647 STORE CAP CORP COM 862121100 22 900 SH DFND 5 900 0 0 STORE CAP CORP COM 862121100 99 4000 SH DFND 13 4000 0 0 STORE CAP CORP COM 862121100 22 895 SH DFND 15 895 0 0 STORE CAP CORP COM 862121100 15 589 SH DFND 21 589 0 0 STRATTEC SEC CORP COM 863111100 539 14600 SH DFND 4 0 14600 0 STRATTEC SEC CORP COM 863111100 37 1000 SH DFND 5 1000 0 0 STRATUS PPTYS INC COM NEW 863167201 0 1 SH DFND 3 1 0 0 STRAYER ED INC COM 863236105 7 70 SH DFND 2 70 0 0 STRAYER ED INC COM 863236105 1516 15000 SH Call DFND 3 15000 0 0 STRAYER ED INC COM 863236105 541 5350 SH DFND 3 2350 0 3000 STRAYER ED INC COM 863236105 1303 12898 SH DFND 5 12898 0 0 STRAYER ED INC COM 863236105 19 191 SH DFND 8 191 0 0 STRAYER ED INC COM 863236105 83 821 SH DFND 11 821 0 0 STRAYER ED INC COM 863236105 66 651 SH DFND 15 651 0 0 STRAYER ED INC COM 863236105 17 171 SH OTR 19 0 0 171 STRYKER CORP COM 863667101 5827 36211 SH DFND 1 36211 0 0 STRYKER CORP COM 863667101 966 6005 SH DFND 2 6005 0 0 STRYKER CORP COM 863667101 29710 184626 SH DFND 3 153803 0 30823 STRYKER CORP COM 863667101 44939 279262 SH DFND 5 215797 63465 0 STRYKER CORP COM 863667101 29 180 SH DFND 7 0 180 0 STRYKER CORP COM 863667101 1022 6352 SH DFND 8 6352 0 0 STRYKER CORP COM 863667101 555 3452 SH DFND 15 3452 0 0 STRYKER CORP COM 863667101 14938 92826 SH DFND 19 92676 0 150 STRYKER CORP COM 863667101 84 522 SH OTR 19 448 0 74 STRYKER CORP COM 863667101 26903 167185 SH DFND 21 154797 0 12388 STRYKER CORP COM 863667101 526 3270 SH DFND 23 3211 0 59 STRYKER CORP COM 863667101 17711 110058 SH DFND 24 8945 0 101113 STRYKER CORP COM 863667101 4 26 SH SOLE 26 0 0 STURM RUGER & CO INC COM 864159108 2 31 SH DFND 2 31 0 0 STURM RUGER & CO INC COM 864159108 268 5106 SH DFND 3 4856 0 250 STURM RUGER & CO INC COM 864159108 3 48 SH DFND 5 48 0 0 STURM RUGER & CO INC COM 864159108 14 264 SH DFND 15 264 0 0 STURM RUGER & CO INC COM 864159108 8 151 SH DFND 21 151 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 300 13623 SH DFND 3 9400 0 4223 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1605 SH DFND 5 1605 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 621 28218 SH DFND 19 28218 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9919 450645 SH DFND 21 440474 0 10171 SUMMER INFANT INC COM 865646103 0 7 SH DFND 2 7 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 195 SH DFND 3 195 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 793 58294 SH DFND 5 0 58294 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 56 SH OTR 19 0 0 56 SUMMIT HOTEL PPTYS INC COM 866082100 10 764 SH DFND 21 764 0 0 SUMMIT MIDSTREAM PARTNERS L COM UNIT LTD 866142102 419 29826 SH DFND 3 29826 0 0 SUMMIT ST BK SANTA ROSA CAL COM 866264203 0 2 SH DFND 2 2 0 0 SUMMIT ST BK SANTA ROSA CAL COM 866264203 40 3000 SH DFND 3 0 0 3000 SUN CMNTYS INC COM 866674104 7196 78754 SH DFND 3 76108 0 2646 SUN CMNTYS INC COM 866674104 1143 12514 SH DFND 5 2522 9992 0 SUN CMNTYS INC COM 866674104 24 259 SH DFND 15 259 0 0 SUN CMNTYS INC COM 866674104 3 32 SH OTR 19 0 0 32 SUN CMNTYS INC COM 866674104 41 454 SH DFND 21 454 0 0 SUN LIFE FINL INC COM 866796105 732127 17804654 SH DFND 1 17804654 0 0 SUN LIFE FINL INC COM 866796105 900 21899 SH DFND 3 21058 0 841 SUN LIFE FINL INC COM 866796105 4215 102500 SH Call DFND 5 102500 0 0 SUN LIFE FINL INC COM 866796105 4112 100000 SH Put DFND 5 100000 0 0 SUN LIFE FINL INC COM 866796105 312742 7605592 SH DFND 5 5885119 1720473 0 SUN LIFE FINL INC COM 866796105 42451 1032377 SH DFND 7 0 1032377 0 SUN LIFE FINL INC COM 866796105 22 530 SH OTR 7 530 0 0 SUN LIFE FINL INC COM 866796105 8416 204673 SH DFND 8 160632 44041 0 SUN LIFE FINL INC COM 866796105 402 9769 SH DFND 9 9769 0 0 SUN LIFE FINL INC COM 866796105 5 113 SH DFND 15 113 0 0 SUN LIFE FINL INC COM 866796105 350 8516 SH DFND 21 8516 0 0 SUN LIFE FINL INC COM 866796105 674 16400 SH Call SOLE 16400 0 0 SUN LIFE FINL INC COM 866796105 372 9035 SH DFND 9035 0 0 SUN LIFE FINL INC COM 866796105 726094 17657933 SH SOLE 17657933 0 0 SUN HYDRAULICS CORP COM 866942105 738 13780 SH DFND 3 13485 0 295 SUN HYDRAULICS CORP COM 866942105 29365 548257 SH DFND 4 0 295630 252627 SUN HYDRAULICS CORP COM 866942105 6 120 SH DFND 5 120 0 0 SUN HYDRAULICS CORP COM 866942105 3 48 SH DFND 15 48 0 0 SUN HYDRAULICS CORP COM 866942105 13 250 SH DFND 21 250 0 0 SUNCOR ENERGY INC NEW COM 867224107 1362943 39459830 SH DFND 1 39459830 0 0 SUNCOR ENERGY INC NEW COM 867224107 10479 303400 SH Call DFND 3 303400 0 0 SUNCOR ENERGY INC NEW COM 867224107 5767 166960 SH DFND 3 141881 0 25079 SUNCOR ENERGY INC NEW COM 867224107 9139 264600 SH Call DFND 5 264600 0 0 SUNCOR ENERGY INC NEW COM 867224107 6045 175000 SH Put DFND 5 175000 0 0 SUNCOR ENERGY INC NEW COM 867224107 606462 17558238 SH DFND 5 14949784 2608454 0 SUNCOR ENERGY INC NEW COM 867224107 59314 1717269 SH DFND 7 0 1717269 0 SUNCOR ENERGY INC NEW COM 867224107 29 830 SH OTR 7 830 0 0 SUNCOR ENERGY INC NEW COM 867224107 16778 485750 SH DFND 8 366811 118939 0 SUNCOR ENERGY INC NEW COM 867224107 1403 40633 SH DFND 9 40633 0 0 SUNCOR ENERGY INC NEW COM 867224107 468 13551 SH DFND 15 13551 0 0 SUNCOR ENERGY INC NEW COM 867224107 89 2565 SH DFND 19 2565 0 0 SUNCOR ENERGY INC NEW COM 867224107 354 10248 SH OTR 19 0 0 10248 SUNCOR ENERGY INC NEW COM 867224107 100 2902 SH DFND 21 2902 0 0 SUNCOR ENERGY INC NEW COM 867224107 829 24000 SH DFND 23 0 0 24000 SUNCOR ENERGY INC NEW COM 867224107 104 3000 SH DFND 24 0 0 3000 SUNCOR ENERGY INC NEW COM 867224107 1268 36717 SH DFND 29 36717 0 0 SUNCOR ENERGY INC NEW COM 867224107 433 12523 SH DFND 12523 0 0 SUNCOR ENERGY INC NEW COM 867224107 224995 6514051 SH SOLE 6514051 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 833 SH DFND 3 833 0 0 SUNPOWER CORP COM 867652406 250 31273 SH DFND 3 6043 0 25230 SUNPOWER CORP COM 867652406 31 3900 SH DFND 5 3900 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 30 3700 SH SOLE 3700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 215 14100 SH DFND 3 14100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2036 SH DFND 19 2036 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 164 SH DFND 21 144 0 20 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 960 SH OTR 35 960 0 0 SUNTRUST BKS INC COM 867914103 84452 1241208 SH DFND 1 1241208 0 0 SUNTRUST BKS INC COM 867914103 596 8764 SH DFND 2 8764 0 0 SUNTRUST BKS INC COM 867914103 667 9800 SH Put DFND 3 9800 0 0 SUNTRUST BKS INC COM 867914103 28046 412192 SH DFND 3 369297 0 42895 SUNTRUST BKS INC COM 867914103 3228 47438 SH DFND 5 39165 8273 0 SUNTRUST BKS INC COM 867914103 105 1550 SH DFND 7 0 1550 0 SUNTRUST BKS INC COM 867914103 41 603 SH DFND 8 603 0 0 SUNTRUST BKS INC COM 867914103 227 3341 SH DFND 15 3341 0 0 SUNTRUST BKS INC COM 867914103 38092 559847 SH DFND 19 559207 0 640 SUNTRUST BKS INC COM 867914103 307 4511 SH OTR 19 4326 0 185 SUNTRUST BKS INC COM 867914103 71574 1051938 SH DFND 21 1026409 0 25529 SUNTRUST BKS INC COM 867914103 95 1402 SH SOLE 1402 0 0 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 519 61602 SH DFND 3 54367 0 7235 SUPERIOR ENERGY SVCS INC COM 868157108 357 42397 SH DFND 5 0 42397 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 238 SH DFND 15 238 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 21 10 0 0 SUPERIOR INDS INTL INC COM 868168105 8 625 SH DFND 3 425 0 200 SUPERIOR INDS INTL INC COM 868168105 432 32500 SH DFND 4 0 32500 0 SUPERIOR UNIFORM GP INC COM 868358102 5 200 SH DFND 3 200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2929 111499 SH DFND 4 0 111499 0 SUPERNUS PHARMACEUTICALS IN COM 868459108 1016 22179 SH DFND 3 21594 0 585 SUPERNUS PHARMACEUTICALS IN COM 868459108 12 266 SH DFND 15 266 0 0 SUPERNUS PHARMACEUTICALS IN COM 868459108 23 509 SH OTR 19 0 0 509 SUPERNUS PHARMACEUTICALS IN COM 868459108 65 1417 SH DFND 21 1417 0 0 SUPERVALU INC COM NEW 868536301 916 60170 SH DFND 3 57570 0 2600 SUPERVALU INC COM NEW 868536301 140 9160 SH DFND 5 9160 0 0 SUPERVALU INC COM NEW 868536301 0 4 SH DFND 15 4 0 0 SUPERVALU INC COM NEW 868536301 0 28 SH DFND 21 28 0 0 SUPERVALU INC COM NEW 868536301 266 17467 SH DFND 23 17467 0 0 SURMODICS INC COM 868873100 23 600 SH DFND 3 600 0 0 SURMODICS INC COM 868873100 1753 46060 SH DFND 4 0 46060 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5 800 SH DFND 7 0 800 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4172 SH DFND 3 4172 0 0 SWISS HELVETIA FD INC COM 870875101 163 13340 SH DFND 3 13056 0 284 SWISS HELVETIA FD INC COM 870875101 344 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 124 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 3 112 SH DFND 15 112 0 0 SYKES ENTERPRISES INC COM 871237103 0 9 SH DFND 21 9 0 0 SYMANTEC CORP COM 871503108 627 24263 SH DFND 1 24263 0 0 SYMANTEC CORP COM 871503108 737 28519 SH DFND 2 28519 0 0 SYMANTEC CORP COM 871503108 10340 400000 SH Put DFND 3 400000 0 0 SYMANTEC CORP COM 871503108 16311 630977 SH DFND 3 604934 0 26043 SYMANTEC CORP COM 871503108 456 17654 SH DFND 5 17654 0 0 SYMANTEC CORP COM 871503108 6 235 SH DFND 8 235 0 0 SYMANTEC CORP COM 871503108 17 649 SH DFND 15 649 0 0 SYMANTEC CORP COM 871503108 14 560 SH DFND 19 560 0 0 SYMANTEC CORP COM 871503108 52 2006 SH OTR 19 1611 0 395 SYMANTEC CORP COM 871503108 112 4344 SH DFND 21 4344 0 0 SYMANTEC CORP COM 871503108 127 4923 SH SOLE 4923 0 0 SYNACOR INC COM 871561106 4 2370 SH DFND 3 2370 0 0 SYNALLOY CP DEL COM 871565107 26 1800 SH DFND 3 1800 0 0 SYNOPSYS INC COM 871607107 21226 254996 SH DFND 1 254996 0 0 SYNOPSYS INC COM 871607107 528 6343 SH DFND 2 6343 0 0 SYNOPSYS INC COM 871607107 6036 72509 SH DFND 3 66415 0 6094 SYNOPSYS INC COM 871607107 18611 223580 SH DFND 4 0 19760 203820 SYNOPSYS INC COM 871607107 2398 28811 SH DFND 5 27399 1412 0 SYNOPSYS INC COM 871607107 1 18 SH DFND 7 0 18 0 SYNOPSYS INC COM 871607107 29 351 SH DFND 8 351 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 0 6 SH OTR 19 0 0 6 SYNOPSYS INC COM 871607107 18 214 SH DFND 21 214 0 0 SYNOPSYS INC COM 871607107 17122 205697 SH DFND 23 200436 0 5261 SYNOPSYS INC COM 871607107 67 800 SH SOLE 800 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 21 11500 SH DFND 3 11500 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 14 SH DFND 2 14 0 0 SYSCO CORP COM 871829107 8241 137448 SH DFND 1 137448 0 0 SYSCO CORP COM 871829107 605 10082 SH DFND 2 10082 0 0 SYSCO CORP COM 871829107 23933 399146 SH DFND 3 375734 0 23412 SYSCO CORP COM 871829107 5168 86189 SH DFND 5 86189 0 0 SYSCO CORP COM 871829107 126 2101 SH DFND 7 0 2101 0 SYSCO CORP COM 871829107 275 4593 SH DFND 8 4593 0 0 SYSCO CORP COM 871829107 150 2510 SH DFND 15 2510 0 0 SYSCO CORP COM 871829107 15157 252781 SH DFND 19 252611 0 170 SYSCO CORP COM 871829107 96 1602 SH OTR 19 1215 0 387 SYSCO CORP COM 871829107 41266 688233 SH DFND 21 643781 0 44452 SYSCO CORP COM 871829107 403 6716 SH DFND 23 6466 0 250 SYSCO CORP COM 871829107 489 8155 SH OTR 23 8155 0 0 SYSCO CORP COM 871829107 2485 41440 SH DFND 24 4300 0 37140 SYSCO CORP COM 871829107 433 7222 SH SOLE 7222 0 0 SYSTEMAX INC COM 871851101 227 7960 SH DFND 4 0 7960 0 TCF FINL CORP COM 872275102 758 33220 SH DFND 1 33220 0 0 TCF FINL CORP COM 872275102 3443 150955 SH DFND 3 144988 0 5967 TCF FINL CORP COM 872275102 4 160 SH DFND 15 160 0 0 TCF FINL CORP COM 872275102 11 490 SH DFND 21 290 0 200 TCF FINL CORP COM 872275102 31996 1402717 SH DFND 23 1269034 0 133683 TCF FINL CORP COM 872275102 17 762 SH OTR 36 762 0 0 TCF FINL CORP COM 872275102 860 37686 SH DFND 26;23 0 0 37686 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCG BDC INC COM 872280102 166 9248 SH DFND 3 9248 0 0 TCG BDC INC COM 872280102 49 2745 SH DFND 21 2745 0 0 TCW STRATEGIC INCOME FUND I COM 872340104 80 14335 SH DFND 3 14335 0 0 TESSCO TECHNOLOGIES INC COM 872386107 18758 810263 SH DFND 4 0 615992 194271 TESSCO TECHNOLOGIES INC COM 872386107 6 247 SH DFND 21 247 0 0 THL CR INC COM 872438106 40 5200 SH DFND 3 5200 0 0 THL CR INC COM 872438106 2 315 SH DFND 5 315 0 0 TJX COS INC NEW COM 872540109 77699 952661 SH DFND 1 952661 0 0 TJX COS INC NEW COM 872540109 1049 12859 SH DFND 2 12859 0 0 TJX COS INC NEW COM 872540109 36632 449147 SH DFND 3 386793 0 62354 TJX COS INC NEW COM 872540109 117954 1446225 SH DFND 5 1039059 407166 0 TJX COS INC NEW COM 872540109 6721 82402 SH DFND 7 0 82402 0 TJX COS INC NEW COM 872540109 3861 47339 SH DFND 8 24571 22768 0 TJX COS INC NEW COM 872540109 4 55 SH DFND 9 55 0 0 TJX COS INC NEW COM 872540109 989 12131 SH DFND 15 12131 0 0 TJX COS INC NEW COM 872540109 246218 3018863 SH DFND 16 3018863 0 0 TJX COS INC NEW COM 872540109 5199 63749 SH DFND 18 63749 0 0 TJX COS INC NEW COM 872540109 1244 15248 SH DFND 19 15248 0 0 TJX COS INC NEW COM 872540109 54 668 SH OTR 19 54 0 614 TJX COS INC NEW COM 872540109 1734 21259 SH DFND 21 21259 0 0 TJX COS INC NEW COM 872540109 59 725 SH DFND 23 725 0 0 TJX COS INC NEW COM 872540109 7 80 SH OTR 23 80 0 0 TJX COS INC NEW COM 872540109 41 500 SH DFND 24 0 0 500 TJX COS INC NEW COM 872540109 66 810 SH DFND 29 810 0 0 TJX COS INC NEW COM 872540109 1099 13478 SH DFND 13478 0 0 TJX COS INC NEW COM 872540109 434 5318 SH SOLE 5318 0 0 T MOBILE US INC COM 872590104 9586 157040 SH DFND 1 157040 0 0 T MOBILE US INC COM 872590104 1402 22965 SH DFND 2 22965 0 0 T MOBILE US INC COM 872590104 30746 503700 SH Put DFND 3 503700 0 0 T MOBILE US INC COM 872590104 16419 268981 SH DFND 3 261412 0 7569 T MOBILE US INC COM 872590104 1863 30524 SH DFND 5 28638 1886 0 T MOBILE US INC COM 872590104 16233 265934 SH DFND 6 265934 0 0 T MOBILE US INC COM 872590104 277 4540 SH DFND 15 4540 0 0 T MOBILE US INC COM 872590104 1187 19444 SH DFND 19 19444 0 0 T MOBILE US INC COM 872590104 7 109 SH OTR 19 90 0 19 T MOBILE US INC COM 872590104 41 677 SH DFND 21 677 0 0 T MOBILE US INC COM 872590104 245 4009 SH DFND 23 4009 0 0 T MOBILE US INC COM 872590104 103 1680 SH OTR 35 1680 0 0 TAHOE RES INC COM 873868103 8603 1834300 SH DFND 1 1834300 0 0 TAHOE RES INC COM 873868103 71 15227 SH DFND 3 15119 0 108 TAHOE RES INC COM 873868103 12777 2724202 SH DFND 5 2724202 0 0 TAHOE RES INC COM 873868103 330 70438 SH DFND 8 70438 0 0 TAHOE RES INC COM 873868103 43 9100 SH SOLE 9100 0 0 TAITRON COMPONENTS INC CL A 874028103 0 1 SH DFND 2 1 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 1012 23136 SH DFND 1 23136 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 13471 307845 SH DFND 3 263932 0 43913 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 50670 1157897 SH DFND 5 186341 971556 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 9033 206410 SH DFND 7 0 206410 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 2095 47872 SH DFND 8 3031 44841 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 12 280 SH DFND 9 280 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 271 6196 SH DFND 15 6196 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 352172 8047800 SH DFND 16 8047800 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 4221 96464 SH DFND 18 96464 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 13129 300027 SH DFND 19 300027 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 53 1202 SH OTR 19 865 0 337 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 598 13655 SH DFND 21 13655 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 232 5300 SH DFND 23 5300 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 229 5222 SH DFND 29 5222 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 882 20164 SH DFND 20164 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1341 13711 SH DFND 1 13711 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 552 5650 SH DFND 2 5650 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1667 17044 SH DFND 3 16160 0 884 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 20480 209447 SH DFND 4 0 141824 67623 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 402 4110 SH DFND 5 4110 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1 10 SH DFND 7 0 10 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 9 95 SH DFND 8 95 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 7 69 SH DFND 15 69 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 35 SH OTR 19 0 0 35 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 40 412 SH DFND 21 412 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1253 12818 SH OTR 33 12818 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 81 825 SH OTR 35 825 0 0 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 416 4250 SH SOLE 4250 0 0 TAL ED GROUP SPONSORED ADS 874080104 73 1978 SH DFND 2 1978 0 0 TAL ED GROUP SPONSORED ADS 874080104 191 5142 SH DFND 3 5142 0 0 TAL ED GROUP SPONSORED ADS 874080104 2035 54854 SH DFND 5 54854 0 0 TAL ED GROUP SPONSORED ADS 874080104 20 540 SH DFND 8 540 0 0 TAL ED GROUP SPONSORED ADS 874080104 16 432 SH DFND 15 432 0 0 TAL ED GROUP SPONSORED ADS 874080104 451 12161 SH SOLE 12161 0 0 TALEND S A ADS 874224207 14 300 SH DFND 5 300 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1515 SH DFND 3 1469 0 46 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH DFND 5 6 0 0 TALLGRASS ENERGY PARTNERS L COM UNIT 874697105 597 15751 SH DFND 3 13186 0 2565 TALLGRASS ENERGY PARTNERS L COM UNIT 874697105 331 8738 SH DFND 5 8738 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH DFND 2 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 236 47500 SH DFND 3 0 0 47500 TANGER FACTORY OUTLET CTRS COM 875465106 516 23445 SH DFND 3 19496 0 3949 TANGER FACTORY OUTLET CTRS COM 875465106 22 1017 SH DFND 5 1017 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 44 2000 SH DFND 8 2000 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 5 207 SH DFND 15 207 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 1947 88509 SH DFND 21 86469 0 2040 TANGER FACTORY OUTLET CTRS COM 875465106 41 1865 SH SOLE 1865 0 0 TAPESTRY INC COM 876030107 34518 656112 SH DFND 1 656112 0 0 TAPESTRY INC COM 876030107 257 4881 SH DFND 2 4881 0 0 TAPESTRY INC COM 876030107 6729 127900 SH Put DFND 3 127900 0 0 TAPESTRY INC COM 876030107 9071 172413 SH DFND 3 164537 0 7876 TAPESTRY INC COM 876030107 7295 138666 SH DFND 5 87888 50778 0 TAPESTRY INC COM 876030107 1772 33683 SH DFND 7 0 33683 0 TAPESTRY INC COM 876030107 452 8592 SH DFND 8 3137 5455 0 TAPESTRY INC COM 876030107 47 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 16 303 SH DFND 15 303 0 0 TAPESTRY INC COM 876030107 2 40 SH DFND 19 40 0 0 TAPESTRY INC COM 876030107 21 407 SH OTR 19 0 0 407 TAPESTRY INC COM 876030107 117 2231 SH DFND 21 361 0 1870 TAPESTRY INC COM 876030107 11 208 SH DFND 23 159 0 49 TAPESTRY INC COM 876030107 63 1200 SH SOLE 1200 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 3 1000 0 0 TASEKO MINES LTD COM 876511106 344 299100 SH DFND 5 299100 0 0 TASEKO MINES LTD COM 876511106 3 2400 SH DFND 8 2400 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 21 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 819 SH DFND 2 819 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4498 175000 SH Put DFND 3 175000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6697 260572 SH DFND 3 258831 0 1741 TATA MTRS LTD SPONSORED ADR 876568502 1396 54325 SH DFND 5 6133 48192 0 TATA MTRS LTD SPONSORED ADR 876568502 46 1788 SH DFND 15 1788 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9991 388760 SH DFND 21 388760 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH SOLE 10 0 0 TAUBMAN CTRS INC COM 876664103 397 6980 SH DFND 1 6980 0 0 TAUBMAN CTRS INC COM 876664103 1169 20548 SH DFND 3 20548 0 0 TAUBMAN CTRS INC COM 876664103 1 15 SH OTR 19 0 0 15 TAUBMAN CTRS INC COM 876664103 29 510 SH SOLE 510 0 0 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 2 1 0 0 TEAM INC COM 878155100 0 10 SH DFND 3 10 0 0 TEAM INC COM 878155100 100 7282 SH DFND 4 0 7282 0 TEAM INC COM 878155100 0 9 SH DFND 5 9 0 0 TEAM INC COM 878155100 7 492 SH DFND 21 492 0 0 TEAM INC COM 878155100 19384 1409727 SH DFND 23 1220371 0 189356 TEAM INC COM 878155100 812 59046 SH DFND 26;23 0 0 59046 TECH DATA CORP COM 878237106 70 826 SH DFND 3 826 0 0 TECH DATA CORP COM 878237106 47 556 SH DFND 5 556 0 0 TECH DATA CORP COM 878237106 25 292 SH DFND 15 292 0 0 TECH DATA CORP COM 878237106 1 17 SH OTR 19 0 0 17 TECH DATA CORP COM 878237106 0 1 SH DFND 21 1 0 0 TECH DATA CORP COM 878237106 278 3269 SH DFND 23 3269 0 0 TECH DATA CORP COM 878237106 98 1149 SH OTR 35 1149 0 0 TECHNICAL COMMUNICATIONS CO COM 878409101 5 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 344698 13381145 SH DFND 1 13381145 0 0 TECK RESOURCES LTD CL B 878742204 2184 84800 SH Call DFND 3 84800 0 0 TECK RESOURCES LTD CL B 878742204 2365 91810 SH DFND 3 48992 0 42818 TECK RESOURCES LTD CL B 878742204 96257 3736674 SH DFND 5 3302067 434607 0 TECK RESOURCES LTD CL B 878742204 9075 352306 SH DFND 7 0 352306 0 TECK RESOURCES LTD CL B 878742204 7 265 SH OTR 7 265 0 0 TECK RESOURCES LTD CL B 878742204 2835 110052 SH DFND 8 94950 15102 0 TECK RESOURCES LTD CL B 878742204 219 8494 SH DFND 9 8494 0 0 TECK RESOURCES LTD CL B 878742204 116 4500 SH DFND 15 4500 0 0 TECK RESOURCES LTD CL B 878742204 55 2150 SH DFND 19 2150 0 0 TECK RESOURCES LTD CL B 878742204 732 28400 SH OTR 19 0 0 28400 TECK RESOURCES LTD CL B 878742204 5 175 SH OTR 36 175 0 0 TECK RESOURCES LTD CL B 878742204 113 4390 SH DFND 4390 0 0 TECK RESOURCES LTD CL B 878742204 50899 1975897 SH SOLE 1975897 0 0 TEJON RANCH CO COM 879080109 1 32 SH DFND 3 32 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16761 1017026 SH DFND 3 883669 0 133357 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 25 SH DFND 3 25 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30 159 SH DFND 3 159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12956 69220 SH DFND 4 0 7740 61480 TELEDYNE TECHNOLOGIES INC COM 879360105 60 320 SH DFND 19 320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 51 SH DFND 21 51 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 5 SH SOLE 5 0 0 TELEFLEX INC COM 879369106 3306 12966 SH DFND 3 12874 0 92 TELEFLEX INC COM 879369106 4417 17323 SH DFND 4 0 6244 11079 TELEFLEX INC COM 879369106 65 255 SH DFND 5 41 214 0 TELEFLEX INC COM 879369106 3 11 SH DFND 15 11 0 0 TELEFLEX INC COM 879369106 106 414 SH DFND 21 414 0 0 TELEFLEX INC COM 879369106 318 1248 SH DFND 23 1248 0 0 TELEFLEX INC COM 879369106 112 440 SH DFND 440 0 0 TELEFLEX INC COM 879369106 97 381 SH SOLE 381 0 0 TELEFONICA S A SPONSORED ADR 879382208 529 53576 SH DFND 3 48267 0 5309 TELEFONICA S A SPONSORED ADR 879382208 253 25628 SH DFND 5 25628 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 282 SH DFND 15 282 0 0 TELEFONICA S A SPONSORED ADR 879382208 221 22350 SH DFND 21 22350 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1650 SH DFND 1650 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 2449 SH SOLE 2449 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 735 26217 SH DFND 1 26217 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1068 38107 SH DFND 3 36280 0 1827 TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH DFND 15 115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH OTR 19 0 0 81 TELENAV INC COM 879455103 3 561 SH DFND 3 561 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 602 37003 SH DFND 3 36203 0 800 TEMPLETON EMERGING MKTS FD COM 880191101 16 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 16 999 SH DFND 21 999 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 730 64599 SH DFND 3 63049 0 1550 TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH DFND 19 600 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1 114 SH DFND 21 114 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 636 99598 SH DFND 3 90767 0 8831 TEMPLETON GLOBAL INCOME FD COM 880198106 41 6431 SH DFND 21 6431 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 900 SH DFND 23 900 0 0 TENNANT CO COM 880345103 8 120 SH DFND 3 120 0 0 TENNANT CO COM 880345103 76 1119 SH DFND 15 1119 0 0 TENNECO INC COM 880349105 1657 30194 SH DFND 3 30068 0 126 TENNECO INC COM 880349105 1372 24999 SH DFND 5 24999 0 0 TENNECO INC COM 880349105 5 100 SH DFND 8 100 0 0 TENNECO INC COM 880349105 17 316 SH DFND 11 316 0 0 TENNECO INC COM 880349105 24 429 SH DFND 15 429 0 0 TENNECO INC COM 880349105 1 25 SH OTR 19 0 0 25 TENNECO INC COM 880349105 86 1574 SH DFND 21 1574 0 0 TENNECO INC COM 880349105 12512 228032 SH DFND 23 197385 0 30647 TENNECO INC COM 880349105 526 9580 SH DFND 26;23 0 0 9580 TERADYNE INC COM 880770102 431 9432 SH DFND 1 9432 0 0 TERADYNE INC COM 880770102 676 14782 SH DFND 3 13642 0 1140 TERADYNE INC COM 880770102 1269 27755 SH DFND 5 367 27388 0 TERADYNE INC COM 880770102 9 200 SH DFND 8 200 0 0 TERADYNE INC COM 880770102 38 839 SH DFND 15 839 0 0 TERADYNE INC COM 880770102 31 686 SH DFND 21 686 0 0 TERADYNE INC COM 880770102 372 8134 SH DFND 23 8134 0 0 TERADYNE INC COM 880770102 65 1430 SH DFND 29 1430 0 0 TERADYNE INC COM 880770102 67 1468 SH SOLE 1468 0 0 TEREX CORP NEW COM 880779103 504 13475 SH DFND 1 13475 0 0 TEREX CORP NEW COM 880779103 2486 66461 SH DFND 3 64057 0 2404 TEREX CORP NEW COM 880779103 37 1000 SH DFND 5 1000 0 0 TEREX CORP NEW COM 880779103 12 315 SH DFND 15 315 0 0 TEREX CORP NEW COM 880779103 62 1646 SH DFND 21 1646 0 0 TERNIUM SA SPON ADR 880890108 21 650 SH DFND 3 650 0 0 TERNIUM SA SPON ADR 880890108 213 6550 SH DFND 5 6550 0 0 TERNIUM SA SPON ADR 880890108 66645 2051242 SH DFND 16 2051242 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 59 708 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 59 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 859 15028 SH DFND 3 4611 0 10417 TESARO INC COM 881569107 28 482 SH DFND 15 482 0 0 TESARO INC COM 881569107 29 500 SH DFND 24 0 0 500 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 275 16100 SH Call DFND 3 16100 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 9699 567500 SH Put DFND 3 567500 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 12172 712211 SH DFND 3 653444 0 58767 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 4051 237012 SH DFND 5 236651 361 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 1 37 SH DFND 7 0 37 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 55 3204 SH DFND 8 3204 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 14 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 7 420 SH DFND 19 420 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 85 4956 SH DFND 21 4756 0 200 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 9 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 1476 86381 SH SOLE 86381 0 0 TEXAS INSTRS INC COM 882508104 203340 1957263 SH DFND 1 1957263 0 0 TEXAS INSTRS INC COM 882508104 5403 52007 SH DFND 2 52007 0 0 TEXAS INSTRS INC COM 882508104 2597 25000 SH Put DFND 3 25000 0 0 TEXAS INSTRS INC COM 882508104 253617 2441211 SH DFND 3 2224960 0 216251 TEXAS INSTRS INC COM 882508104 100696 969256 SH DFND 5 730183 239073 0 TEXAS INSTRS INC COM 882508104 4280 41198 SH DFND 7 0 41198 0 TEXAS INSTRS INC COM 882508104 3291 31680 SH DFND 8 27541 4139 0 TEXAS INSTRS INC COM 882508104 100 960 SH DFND 9 960 0 0 TEXAS INSTRS INC COM 882508104 1422 13688 SH DFND 15 13688 0 0 TEXAS INSTRS INC COM 882508104 31534 303529 SH DFND 19 303084 0 445 TEXAS INSTRS INC COM 882508104 321 3094 SH OTR 19 2083 0 1011 TEXAS INSTRS INC COM 882508104 48654 468319 SH DFND 21 458636 0 9683 TEXAS INSTRS INC COM 882508104 2894 27859 SH DFND 23 25844 0 2015 TEXAS INSTRS INC COM 882508104 34 330 SH OTR 23 330 0 0 TEXAS INSTRS INC COM 882508104 114 1100 SH DFND 24 0 0 1100 TEXAS INSTRS INC COM 882508104 746 7178 SH DFND 29 7178 0 0 TEXAS INSTRS INC COM 882508104 700 6735 SH DFND 6735 0 0 TEXAS INSTRS INC COM 882508104 178 1713 SH SOLE 1713 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1508 2984 SH DFND 3 2784 0 200 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 101 200 SH DFND 21 200 0 0 TEXAS ROADHOUSE INC COM 882681109 792 13709 SH DFND 3 13306 0 403 TEXAS ROADHOUSE INC COM 882681109 40065 693409 SH DFND 4 0 365473 327936 TEXAS ROADHOUSE INC COM 882681109 42 731 SH DFND 15 731 0 0 TEXAS ROADHOUSE INC COM 882681109 2 41 SH DFND 19 41 0 0 TEXAS ROADHOUSE INC COM 882681109 38 655 SH OTR 19 0 0 655 TEXAS ROADHOUSE INC COM 882681109 22 373 SH DFND 21 373 0 0 TEXAS ROADHOUSE INC COM 882681109 311 5376 SH DFND 23 4652 0 724 TEXAS ROADHOUSE INC COM 882681109 182 3145 SH OTR 23 0 0 3145 TEXAS ROADHOUSE INC COM 882681109 212 3669 SH DFND 27;23 3669 0 0 TEXAS ROADHOUSE INC COM 882681109 460 7969 SH DFND 30;23 7969 0 0 TEXAS ROADHOUSE INC COM 882681109 15 260 SH SOLE 260 0 0 TEXTRON INC COM 883203101 314 5321 SH DFND 2 5321 0 0 TEXTRON INC COM 883203101 10949 185663 SH DFND 3 177711 0 7952 TEXTRON INC COM 883203101 310 5254 SH DFND 5 5254 0 0 TEXTRON INC COM 883203101 323 5470 SH DFND 11 5470 0 0 TEXTRON INC COM 883203101 81 1380 SH DFND 15 1380 0 0 TEXTRON INC COM 883203101 1809 30669 SH DFND 19 30669 0 0 TEXTRON INC COM 883203101 9 145 SH OTR 19 0 0 145 TEXTRON INC COM 883203101 878 14888 SH DFND 21 14108 0 780 TEXTRON INC COM 883203101 47 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 44190 214038 SH DFND 1 214038 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 1731 8384 SH DFND 2 8384 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 41894 202916 SH DFND 3 197160 0 5756 THERMO FISHER SCIENTIFIC IN COM 883556102 97582 472644 SH DFND 5 417100 55544 0 THERMO FISHER SCIENTIFIC IN COM 883556102 4906 23763 SH DFND 7 0 23763 0 THERMO FISHER SCIENTIFIC IN COM 883556102 3715 17992 SH DFND 8 17532 460 0 THERMO FISHER SCIENTIFIC IN COM 883556102 275 1330 SH DFND 11 1330 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 1183 5731 SH DFND 15 5731 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 56946 275822 SH DFND 19 275572 0 250 THERMO FISHER SCIENTIFIC IN COM 883556102 579 2802 SH OTR 19 2021 0 781 THERMO FISHER SCIENTIFIC IN COM 883556102 105429 510652 SH DFND 21 490307 0 20345 THERMO FISHER SCIENTIFIC IN COM 883556102 59 285 SH DFND 23 285 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 52129 252489 SH DFND 24 92035 0 160454 THERMO FISHER SCIENTIFIC IN COM 883556102 824 3991 SH DFND 29 3991 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 888 4300 SH DFND 0 4300 0 THERMO FISHER SCIENTIFIC IN COM 883556102 3013 14592 SH SOLE 14592 0 0 THOMSON REUTERS CORP COM 884903105 442029 11436710 SH DFND 1 11436710 0 0 THOMSON REUTERS CORP COM 884903105 3 85 SH DFND 2 85 0 0 THOMSON REUTERS CORP COM 884903105 491 12713 SH DFND 3 12279 0 434 THOMSON REUTERS CORP COM 884903105 12755 330000 SH Put DFND 5 330000 0 0 THOMSON REUTERS CORP COM 884903105 198519 5136332 SH DFND 5 4012909 1123423 0 THOMSON REUTERS CORP COM 884903105 20009 517688 SH DFND 7 0 517688 0 THOMSON REUTERS CORP COM 884903105 15 390 SH OTR 7 390 0 0 THOMSON REUTERS CORP COM 884903105 3949 102165 SH DFND 8 80401 21764 0 THOMSON REUTERS CORP COM 884903105 144 3725 SH DFND 9 3725 0 0 THOMSON REUTERS CORP COM 884903105 83 2146 SH DFND 11 2146 0 0 THOMSON REUTERS CORP COM 884903105 23 600 SH DFND 15 600 0 0 THOMSON REUTERS CORP COM 884903105 22 570 SH DFND 21 570 0 0 THOMSON REUTERS CORP COM 884903105 88 2270 SH DFND 29 2270 0 0 THOMSON REUTERS CORP COM 884903105 1674 43322 SH DFND 43322 0 0 THOMSON REUTERS CORP COM 884903105 670453 17346778 SH SOLE 17346778 0 0 THOR INDS INC COM 885160101 7856 68212 SH DFND 3 62466 0 5746 THOR INDS INC COM 885160101 3150 27348 SH DFND 5 23243 4105 0 THOR INDS INC COM 885160101 161 1395 SH DFND 8 1395 0 0 THOR INDS INC COM 885160101 7 65 SH DFND 15 65 0 0 THOR INDS INC COM 885160101 4 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 84 731 SH DFND 21 731 0 0 THOR INDS INC COM 885160101 1289 11192 SH DFND 23 10712 0 480 THOR INDS INC COM 885160101 940 8166 SH DFND 28;23 8166 0 0 TIFFANY & CO NEW COM 886547108 589 6031 SH DFND 1 6031 0 0 TIFFANY & CO NEW COM 886547108 172 1759 SH DFND 2 1759 0 0 TIFFANY & CO NEW COM 886547108 1709 17500 SH Put DFND 3 17500 0 0 TIFFANY & CO NEW COM 886547108 2518 25784 SH DFND 3 23777 0 2007 TIFFANY & CO NEW COM 886547108 177 1815 SH DFND 5 1815 0 0 TIFFANY & CO NEW COM 886547108 9 92 SH DFND 8 92 0 0 TIFFANY & CO NEW COM 886547108 30 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 15 153 SH DFND 15 153 0 0 TIFFANY & CO NEW COM 886547108 144 1473 SH DFND 19 1473 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH OTR 19 0 0 6 TIFFANY & CO NEW COM 886547108 350 3579 SH DFND 21 3579 0 0 TIFFANY & CO NEW COM 886547108 12 125 SH DFND 23 125 0 0 TIFFANY & CO NEW COM 886547108 39 400 SH DFND 24 0 0 400 TIFFANY & CO NEW COM 886547108 1488 15238 SH OTR 32 15238 0 0 TIFFANY & CO NEW COM 886547108 201 2063 SH SOLE 2063 0 0 TILLYS INC CL A 886885102 625 55300 SH DFND 4 0 55300 0 TILLYS INC CL A 886885102 2 210 SH DFND 19 210 0 0 TIMBERLAND BANCORP INC COM 887098101 8 250 SH DFND 3 250 0 0 TIME WARNER INC COM NEW 887317303 27203 287617 SH DFND 1 287617 0 0 TIME WARNER INC COM NEW 887317303 1524 16115 SH DFND 2 16115 0 0 TIME WARNER INC COM NEW 887317303 22769 240740 SH DFND 3 212308 0 28432 TIME WARNER INC COM NEW 887317303 14327 151485 SH DFND 5 136705 14780 0 TIME WARNER INC COM NEW 887317303 197 2081 SH DFND 7 0 2081 0 TIME WARNER INC COM NEW 887317303 568 6008 SH DFND 8 5808 200 0 TIME WARNER INC COM NEW 887317303 14 143 SH DFND 11 143 0 0 TIME WARNER INC COM NEW 887317303 119 1263 SH DFND 15 1263 0 0 TIME WARNER INC COM NEW 887317303 23277 246108 SH DFND 19 245888 0 220 TIME WARNER INC COM NEW 887317303 220 2331 SH OTR 19 1825 0 506 TIME WARNER INC COM NEW 887317303 44919 474926 SH DFND 21 452026 0 22900 TIME WARNER INC COM NEW 887317303 93 985 SH DFND 23 985 0 0 TIME WARNER INC COM NEW 887317303 6489 68604 SH DFND 24 36225 0 32379 TIME WARNER INC COM NEW 887317303 514 5434 SH OTR 35 5434 0 0 TIME WARNER INC COM NEW 887317303 471 4977 SH DFND 4977 0 0 TIME WARNER INC COM NEW 887317303 53 559 SH SOLE 559 0 0 TIMKEN CO COM 887389104 2284 50084 SH DFND 3 46188 0 3896 TIMKEN CO COM 887389104 1115 24462 SH DFND 5 24462 0 0 TIMKEN CO COM 887389104 7 155 SH DFND 8 155 0 0 TIMKEN CO COM 887389104 2 49 SH DFND 15 49 0 0 TIMKEN CO COM 887389104 8 167 SH DFND 21 167 0 0 TIMKENSTEEL CORP COM 887399103 28 1856 SH DFND 3 1856 0 0 TIMKENSTEEL CORP COM 887399103 2 100 SH DFND 5 100 0 0 TOCAGEN INC COM 888846102 0 6 SH DFND 3 6 0 0 TOLL BROTHERS INC COM 889478103 5853 135332 SH DFND 1 135332 0 0 TOLL BROTHERS INC COM 889478103 2103 48631 SH DFND 3 45871 0 2760 TOLL BROTHERS INC COM 889478103 663 15322 SH DFND 5 15322 0 0 TOLL BROTHERS INC COM 889478103 6 130 SH DFND 15 130 0 0 TOLL BROTHERS INC COM 889478103 59 1360 SH DFND 21 1360 0 0 TOLL BROTHERS INC COM 889478103 90 2073 SH SOLE 2073 0 0 TOMPKINS FINANCIAL CORPORAT COM 890110109 437 5769 SH DFND 1 5769 0 0 TOMPKINS FINANCIAL CORPORAT COM 890110109 58 764 SH DFND 3 764 0 0 TOMPKINS FINANCIAL CORPORAT COM 890110109 6 76 SH DFND 15 76 0 0 TOOTSIE ROLL INDS INC COM 890516107 189 6420 SH DFND 3 2960 0 3460 TOOTSIE ROLL INDS INC COM 890516107 13 447 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 4 124 SH DFND 21 124 0 0 TORCHMARK CORP COM 891027104 40 476 SH DFND 1 476 0 0 TORCHMARK CORP COM 891027104 151 1797 SH DFND 2 1797 0 0 TORCHMARK CORP COM 891027104 1421 16879 SH DFND 3 16879 0 0 TORCHMARK CORP COM 891027104 932 11068 SH DFND 5 11068 0 0 TORCHMARK CORP COM 891027104 7 82 SH DFND 8 82 0 0 TORCHMARK CORP COM 891027104 2 23 SH OTR 19 0 0 23 TORCHMARK CORP COM 891027104 1720 20436 SH DFND 21 20436 0 0 TORCHMARK CORP COM 891027104 167 1982 SH OTR 33 1982 0 0 TORO CO COM 891092108 12373 198123 SH DFND 1 198123 0 0 TORO CO COM 891092108 1266 20276 SH DFND 3 17591 0 2685 TORO CO COM 891092108 1342 21496 SH DFND 5 900 20596 0 TORO CO COM 891092108 3 50 SH DFND 8 50 0 0 TORO CO COM 891092108 1 22 SH OTR 19 0 0 22 TORO CO COM 891092108 171 2739 SH DFND 21 2739 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3160748 55598022 SH DFND 1 55598022 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 210186 3697204 SH DFND 3 3291336 0 405868 TORONTO DOMINION BK ONT COM NEW 891160509 14429 253800 SH Call DFND 5 253800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16288 286500 SH Put DFND 5 286500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1691325 29750667 SH DFND 5 23980690 5769977 0 TORONTO DOMINION BK ONT COM NEW 891160509 167477 2945939 SH DFND 7 0 2945939 0 TORONTO DOMINION BK ONT COM NEW 891160509 74 1310 SH OTR 7 1310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49161 864754 SH DFND 8 531032 333722 0 TORONTO DOMINION BK ONT COM NEW 891160509 2924 51442 SH DFND 9 51442 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1313 23103 SH DFND 15 23103 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 720 SH DFND 19 720 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 416 SH OTR 19 0 0 416 TORONTO DOMINION BK ONT COM NEW 891160509 1665 29296 SH DFND 21 29296 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2077 36535 SH DFND 29 36535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 205 SH OTR 35 205 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 796 14000 SH Put SOLE 14000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5703 100313 SH DFND 100313 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2392168 42078588 SH SOLE 42078588 0 0 TOWER INTL INC COM 891826109 272 9800 SH DFND 4 0 9800 0 TOTAL SYS SVCS INC COM 891906109 505 5849 SH DFND 1 5849 0 0 TOTAL SYS SVCS INC COM 891906109 264 3056 SH DFND 2 3056 0 0 TOTAL SYS SVCS INC COM 891906109 3114 36098 SH DFND 3 35598 0 500 TOTAL SYS SVCS INC COM 891906109 1853 21486 SH DFND 5 13629 7857 0 TOTAL SYS SVCS INC COM 891906109 2 23 SH DFND 7 0 23 0 TOTAL SYS SVCS INC COM 891906109 13 146 SH DFND 8 146 0 0 TOTAL SYS SVCS INC COM 891906109 3 32 SH DFND 9 32 0 0 TOTAL SYS SVCS INC COM 891906109 16 187 SH DFND 15 187 0 0 TOTAL SYS SVCS INC COM 891906109 2 28 SH DFND 19 28 0 0 TOTAL SYS SVCS INC COM 891906109 1 9 SH OTR 19 0 0 9 TOTAL SYS SVCS INC COM 891906109 799 9266 SH DFND 21 9266 0 0 TOWNSQUARE MEDIA INC CL A 892231101 576 72612 SH DFND 3 65862 0 6750 TOWNSQUARE MEDIA INC CL A 892231101 315 39700 SH DFND 4 0 39700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3456 26509 SH DFND 3 16608 0 9901 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9218 70705 SH DFND 5 9498 61207 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 98 SH DFND 7 0 98 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1260 SH DFND 15 1260 0 0 TOYOTA MOTOR CORP SP 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12337 TYSON FOODS INC CL A 902494103 6492 88702 SH DFND 5 88702 0 0 TYSON FOODS INC CL A 902494103 83 1132 SH DFND 7 0 1132 0 TYSON FOODS INC CL A 902494103 296 4044 SH DFND 8 4044 0 0 TYSON FOODS INC CL A 902494103 13 176 SH DFND 15 176 0 0 TYSON FOODS INC CL A 902494103 2414 32977 SH DFND 19 32977 0 0 TYSON FOODS INC CL A 902494103 101 1375 SH OTR 19 1096 0 279 TYSON FOODS INC CL A 902494103 1893 25868 SH DFND 21 25868 0 0 TYSON FOODS INC CL A 902494103 76 1034 SH DFND 23 1034 0 0 TYSON FOODS INC CL A 902494103 344 4699 SH SOLE 4699 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 963 48654 SH DFND 2 48654 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 114 5748 SH DFND 3 5748 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 14 700 SH DFND 15 700 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3426 162127 SH DFND 3 161701 0 426 UDR INC COM 902653104 588 16512 SH DFND 1 16512 0 0 UDR INC COM 902653104 128 3588 SH DFND 2 3588 0 0 UDR INC COM 902653104 1470 41266 SH DFND 3 36606 0 4660 UDR INC COM 902653104 1498 42056 SH DFND 5 42032 24 0 UDR INC COM 902653104 13 360 SH DFND 19 360 0 0 UDR INC COM 902653104 0 11 SH OTR 19 0 0 11 UDR INC COM 902653104 195 5475 SH DFND 21 5475 0 0 UDR INC COM 902653104 34 961 SH DFND 24 0 0 961 UFP TECHNOLOGIES INC COM 902673102 3 103 SH DFND 3 103 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 54 234 SH DFND 21 234 0 0 UGI CORP NEW COM 902681105 5737 129156 SH DFND 1 129156 0 0 UGI CORP NEW COM 902681105 1533 34519 SH DFND 3 30489 0 4030 UGI CORP NEW COM 902681105 873 19648 SH DFND 5 19648 0 0 UGI CORP NEW COM 902681105 7 151 SH DFND 8 151 0 0 UGI CORP NEW COM 902681105 10 225 SH DFND 15 225 0 0 UGI CORP NEW COM 902681105 384 8648 SH DFND 21 8648 0 0 UGI CORP NEW COM 902681105 49 1100 SH DFND 23 1100 0 0 UGI CORP NEW COM 902681105 333 7500 SH DFND 24 7500 0 0 UMB FINL CORP COM 902788108 249 3440 SH DFND 3 2940 0 500 UMB FINL CORP COM 902788108 29 401 SH DFND 15 401 0 0 UMB FINL CORP COM 902788108 19 256 SH OTR 19 0 0 256 UMB FINL CORP 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14057 UMPQUA HLDGS CORP COM 904214103 1 55 SH DFND 5 0 55 0 UMPQUA HLDGS CORP COM 904214103 8 376 SH DFND 15 376 0 0 UMPQUA HLDGS CORP COM 904214103 7586 354298 SH DFND 19 354298 0 0 UMPQUA HLDGS CORP COM 904214103 30 1405 SH OTR 19 1405 0 0 UMPQUA HLDGS CORP COM 904214103 1710 79860 SH DFND 21 79860 0 0 UNDER ARMOUR INC CL A 904311107 54 3304 SH DFND 2 3304 0 0 UNDER ARMOUR INC CL A 904311107 3443 210600 SH Put DFND 3 210600 0 0 UNDER ARMOUR INC CL A 904311107 6808 416388 SH DFND 3 381095 0 35293 UNDER ARMOUR INC CL A 904311107 2688 164390 SH DFND 4 0 0 164390 UNDER ARMOUR INC CL A 904311107 203 12401 SH DFND 5 12397 4 0 UNDER ARMOUR INC CL A 904311107 11 700 SH DFND 8 700 0 0 UNDER ARMOUR INC CL A 904311107 7 400 SH DFND 13 400 0 0 UNDER ARMOUR INC CL A 904311107 34 2050 SH DFND 15 2050 0 0 UNDER ARMOUR INC CL A 904311107 16 1000 SH DFND 19 1000 0 0 UNDER ARMOUR INC CL A 904311107 1 33 SH OTR 19 0 0 33 UNDER ARMOUR INC CL A 904311107 30 1851 SH DFND 21 1351 0 500 UNDER ARMOUR INC CL A 904311107 18 1127 SH SOLE 1127 0 0 UNDER ARMOUR INC CL C 904311206 54 3746 SH DFND 2 3746 0 0 UNDER ARMOUR INC CL C 904311206 825 57500 SH Put DFND 3 57500 0 0 UNDER ARMOUR INC CL C 904311206 3942 274682 SH DFND 3 220057 0 54625 UNDER ARMOUR INC CL C 904311206 2375 165528 SH DFND 4 0 0 165528 UNDER ARMOUR INC CL C 904311206 1077 75082 SH DFND 5 75078 4 0 UNDER ARMOUR INC CL C 904311206 14 1007 SH DFND 8 1007 0 0 UNDER ARMOUR INC CL C 904311206 6 402 SH DFND 13 402 0 0 UNDER ARMOUR INC CL C 904311206 7 467 SH DFND 15 467 0 0 UNDER ARMOUR INC CL C 904311206 14 1000 SH DFND 19 1000 0 0 UNDER ARMOUR INC CL C 904311206 81 5657 SH DFND 21 5154 0 503 UNDER ARMOUR INC CL C 904311206 14 1000 SH DFND 24 0 0 1000 UNICO AMERN CORP COM 904607108 0 1 SH DFND 2 1 0 0 UNICO AMERN CORP COM 904607108 107 13400 SH DFND 4 0 13400 0 UNIFI INC COM NEW 904677200 19 519 SH DFND 3 500 0 19 UNIFI INC COM NEW 904677200 27178 749732 SH DFND 4 0 485578 264154 UNIFI INC COM NEW 904677200 3 78 SH OTR 19 0 0 78 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867 SH DFND 9 867 0 0 UNION PAC CORP COM 907818108 27069 201359 SH DFND 13 201359 0 0 UNION PAC CORP COM 907818108 3762 27988 SH DFND 15 27988 0 0 UNION PAC CORP COM 907818108 31327 233037 SH DFND 19 232962 0 75 UNION PAC CORP COM 907818108 412 3064 SH OTR 19 2105 0 959 UNION PAC CORP COM 907818108 38405 285691 SH DFND 21 274161 0 11530 UNION PAC CORP COM 907818108 4070 30278 SH DFND 23 21228 0 9050 UNION PAC CORP COM 907818108 672 5000 SH OTR 23 5000 0 0 UNION PAC CORP COM 907818108 418 3112 SH DFND 24 1600 0 1512 UNION PAC CORP COM 907818108 260 1931 SH DFND 29 1931 0 0 UNION PAC CORP COM 907818108 1824 13565 SH DFND 7065 6500 0 UNISYS CORP COM NEW 909214306 1 135 SH DFND 3 129 0 6 UNIT CORP COM 909218109 81 4120 SH DFND 3 4120 0 0 UNIT CORP COM 909218109 12 611 SH DFND 15 611 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH DFND 2 1 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 830 84216 SH DFND 4 0 84216 0 UNITED BANKSHARES INC WEST COM 909907107 4172 118343 SH DFND 3 111973 0 6370 UNITED BANKSHARES INC WEST COM 909907107 19 547 SH DFND 5 547 0 0 UNITED BANKSHARES INC WEST COM 909907107 11 322 SH DFND 15 322 0 0 UNITED BANKSHARES INC WEST COM 909907107 4033 114405 SH DFND 19 114405 0 0 UNITED BANKSHARES INC WEST COM 909907107 26 750 SH OTR 19 750 0 0 UNITED BANKSHARES INC WEST COM 909907107 2275 64525 SH DFND 21 64525 0 0 UNITED CONTL HLDGS INC COM 910047109 24 339 SH DFND 1 339 0 0 UNITED CONTL HLDGS INC COM 910047109 286 4113 SH DFND 2 4113 0 0 UNITED CONTL HLDGS INC COM 910047109 3126 45000 SH Put DFND 3 45000 0 0 UNITED CONTL HLDGS INC COM 910047109 7710 110976 SH DFND 3 102899 0 8077 UNITED CONTL HLDGS INC COM 910047109 281 4052 SH DFND 5 4052 0 0 UNITED CONTL HLDGS INC COM 910047109 41 587 SH DFND 15 587 0 0 UNITED CONTL HLDGS INC COM 910047109 43 618 SH OTR 19 0 0 618 UNITED CONTL HLDGS INC COM 910047109 5 66 SH DFND 21 66 0 0 UNITED CONTL HLDGS INC COM 910047109 2531 36438 SH DFND 23 21614 0 14824 UNITED CONTL HLDGS INC COM 910047109 54 781 SH SOLE 781 0 0 UNITED FINL BANCORP INC NEW COM 910304104 49 3054 SH DFND 3 2354 0 700 UNITED FINL BANCORP INC NEW COM 910304104 1 64 SH DFND 15 64 0 0 UNITED FIRE GROUP INC COM 910340108 1792 37440 SH DFND 21 37440 0 0 UNITED GUARDIAN INC COM 910571108 2 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 2 112 SH DFND 3 112 0 0 UNITED INS HLDGS CORP COM 910710102 0 1 SH DFND 5 1 0 0 UNITED NAT FOODS INC COM 911163103 429 10000 SH Put DFND 3 10000 0 0 UNITED NAT FOODS INC COM 911163103 2798 65159 SH DFND 3 62368 0 2791 UNITED NAT FOODS INC COM 911163103 26297 612417 SH DFND 4 0 326471 285946 UNITED NAT FOODS INC COM 911163103 13 300 SH DFND 5 300 0 0 UNITED NAT FOODS INC COM 911163103 12 271 SH DFND 15 271 0 0 UNITED NAT FOODS INC COM 911163103 6 136 SH OTR 19 0 0 136 UNITED NAT FOODS INC COM 911163103 29 680 SH DFND 21 680 0 0 UNITED NAT FOODS INC COM 911163103 8 185 SH SOLE 185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6156 58823 SH DFND 1 58823 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1505 14384 SH DFND 2 14384 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4291 41000 SH Call DFND 3 41000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10047 96000 SH Put DFND 3 96000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248416 2373553 SH DFND 3 2090180 0 283373 UNITED PARCEL SERVICE INC CL B 911312106 99445 950173 SH DFND 5 800550 149623 0 UNITED PARCEL SERVICE INC CL B 911312106 177 1690 SH DFND 7 0 1690 0 UNITED PARCEL SERVICE INC CL B 911312106 2681 25620 SH DFND 8 22320 3300 0 UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH DFND 9 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1399 13370 SH DFND 15 13370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 460 4399 SH DFND 19 4399 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 968 SH OTR 19 515 0 453 UNITED PARCEL SERVICE INC CL B 911312106 8847 84530 SH DFND 21 84530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76 730 SH DFND 23 730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 545 SH DFND 24 0 0 545 UNITED PARCEL SERVICE INC CL B 911312106 738 7052 SH DFND 29 7052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 735 7025 SH DFND 0 7025 0 UNITED PARCEL SERVICE INC CL B 911312106 123 1175 SH SOLE 1175 0 0 UNITED RENTALS INC COM 911363109 276 1598 SH DFND 2 1598 0 0 UNITED RENTALS INC COM 911363109 53898 312037 SH DFND 3 308452 0 3585 UNITED RENTALS INC COM 911363109 10651 61660 SH DFND 5 60114 1546 0 UNITED RENTALS INC COM 911363109 16 90 SH DFND 7 0 90 0 UNITED RENTALS INC COM 911363109 530 3066 SH DFND 8 3066 0 0 UNITED RENTALS INC COM 911363109 316 1829 SH DFND 11 1829 0 0 UNITED RENTALS INC COM 911363109 21 123 SH DFND 15 123 0 0 UNITED RENTALS INC COM 911363109 794 4595 SH DFND 19 4595 0 0 UNITED RENTALS INC COM 911363109 310 1792 SH DFND 21 1792 0 0 UNITED RENTALS INC COM 911363109 822 4760 SH SOLE 4760 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH DFND 2 53 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH DFND 3 100 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 20 SH DFND 21 20 0 0 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 3589 83893 SH DFND 3 75649 0 8244 U S ENERGY CORP WYO COM NEW 911805208 0 1 SH DFND 2 1 0 0 US FOODS HLDG CORP COM 912008109 25 758 SH DFND 3 758 0 0 US FOODS HLDG CORP COM 912008109 3 105 SH DFND 15 105 0 0 US FOODS HLDG CORP COM 912008109 1 39 SH DFND 21 39 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 889 39434 SH DFND 2 39434 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 3383 150000 SH Call DFND 3 150000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 137 6058 SH DFND 3 1344 0 4714 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 8 SH DFND 5 1 7 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 355 SH DFND 355 0 0 UNITED STATES STL CORP NEW COM 912909108 5296 150500 SH Call DFND 3 150500 0 0 UNITED STATES STL CORP NEW COM 912909108 4230 120200 SH Put DFND 3 120200 0 0 UNITED STATES STL CORP NEW COM 912909108 8206 233202 SH DFND 3 221969 0 11233 UNITED STATES STL CORP NEW COM 912909108 1402 39830 SH DFND 5 39630 200 0 UNITED STATES STL CORP NEW COM 912909108 12525 355935 SH DFND 6 355935 0 0 UNITED STATES STL CORP NEW COM 912909108 11 300 SH DFND 15 300 0 0 UNITED STATES STL CORP NEW COM 912909108 47 1344 SH DFND 21 1344 0 0 UNITED TECHNOLOGIES CORP COM 913017109 94682 752518 SH DFND 1 752518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11739 93300 SH DFND 2 93300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1447 11500 SH Call DFND 3 11500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8996 71500 SH Put DFND 3 71500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95108 755902 SH DFND 3 684876 0 71026 UNITED TECHNOLOGIES CORP COM 913017109 141568 1125160 SH DFND 5 1109272 15888 0 UNITED TECHNOLOGIES CORP COM 913017109 478 3799 SH DFND 7 0 3799 0 UNITED TECHNOLOGIES CORP COM 913017109 5219 41478 SH DFND 8 37867 3611 0 UNITED TECHNOLOGIES CORP COM 913017109 81 640 SH DFND 9 640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1758 13971 SH DFND 15 13971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1266 10062 SH DFND 19 10062 0 0 UNITED TECHNOLOGIES CORP COM 913017109 257 2045 SH OTR 19 0 0 2045 UNITED TECHNOLOGIES CORP COM 913017109 4433 35234 SH DFND 21 34467 0 767 UNITED TECHNOLOGIES CORP COM 913017109 1146 9110 SH DFND 23 7904 0 1206 UNITED TECHNOLOGIES CORP COM 913017109 171 1360 SH DFND 24 0 0 1360 UNITED TECHNOLOGIES CORP COM 913017109 964 7660 SH OTR 32 7660 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1786 14193 SH DFND 14193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3344 26580 SH SOLE 26580 0 0 UNITIL CORP COM 913259107 1481 31904 SH DFND 3 19654 0 12250 UNITIL CORP COM 913259107 2865 61738 SH DFND 4 0 61738 0 UNIVERSAL CORP VA COM 913456109 119 2445 SH DFND 3 2445 0 0 UNIVERSAL CORP VA COM 913456109 32 662 SH DFND 5 662 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 52 1001 SH DFND 3 1001 0 0 UNIVERSAL ELECTRS INC COM 913483103 50561 971395 SH DFND 4 0 681635 289760 UNIVERSAL ELECTRS INC COM 913483103 3 50 SH DFND 15 50 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 130 SH DFND 19 130 0 0 UNIVERSAL FST PRODS INC COM 913543104 126 3887 SH DFND 3 3628 0 259 UNIVERSAL FST PRODS INC COM 913543104 140 4300 SH DFND 4 0 4300 0 UNIVERSAL FST PRODS INC COM 913543104 2 49 SH SOLE 49 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 25654 932866 SH DFND 4 0 706495 226371 UNIVERSAL HLTH SVCS INC CL B 913903100 690 5825 SH DFND 1 5825 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133 1125 SH DFND 2 1125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1424 12026 SH DFND 3 11526 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 14 117 SH DFND 5 117 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH DFND 8 96 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH DFND 15 4 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37 309 SH OTR 19 309 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 143 SH DFND 21 143 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 109 SH SOLE 109 0 0 UNIVERSAL TECHNICAL INST IN COM 913915104 56 19100 SH DFND 4 0 19100 0 UNIVEST CORP PA COM 915271100 22056 796257 SH DFND 23 689128 0 107129 UNIVEST CORP PA COM 915271100 924 33363 SH DFND 26;23 0 0 33363 URANIUM ENERGY CORP COM 916896103 13 10007 SH DFND 3 10007 0 0 URANIUM ENERGY CORP COM 916896103 37 28042 SH DFND 5 28042 0 0 URBAN OUTFITTERS INC COM 917047102 2946 79700 SH Call DFND 3 79700 0 0 URBAN OUTFITTERS INC COM 917047102 319 8639 SH DFND 3 8580 0 59 URBAN OUTFITTERS INC COM 917047102 452 12220 SH DFND 5 12220 0 0 URBAN OUTFITTERS INC COM 917047102 31 845 SH DFND 8 845 0 0 URBAN OUTFITTERS INC COM 917047102 1 16 SH DFND 21 16 0 0 URBAN OUTFITTERS INC COM 917047102 31 832 SH SOLE 832 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 3 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 235 12153 SH DFND 1 12153 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 868 44998 SH DFND 3 37498 0 7500 URSTADT BIDDLE PPTYS INC CL A 917286205 208 10800 SH DFND 4 0 10800 0 UTAH MED PRODS INC COM 917488108 99 1000 SH DFND 3 900 0 100 V F CORP COM 918204108 14026 189237 SH DFND 1 189237 0 0 V F CORP COM 918204108 454 6120 SH DFND 2 6120 0 0 V F CORP COM 918204108 5559 75000 SH Put DFND 3 75000 0 0 V F CORP COM 918204108 15486 208938 SH DFND 3 188512 0 20426 V F CORP COM 918204108 9221 124410 SH DFND 4 0 0 124410 V F CORP COM 918204108 19807 267227 SH DFND 5 267227 0 0 V F CORP COM 918204108 55 747 SH DFND 7 0 747 0 V F CORP COM 918204108 1329 17933 SH DFND 8 17643 290 0 V F CORP COM 918204108 363 4899 SH DFND 15 4899 0 0 V F CORP COM 918204108 152 2052 SH DFND 19 2052 0 0 V F CORP COM 918204108 141 1897 SH OTR 19 0 0 1897 V F CORP COM 918204108 439 5922 SH DFND 21 5922 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 517 6978 SH SOLE 6978 0 0 VTV THERAPEUTICS INC CL A 918385105 0 10 SH DFND 3 10 0 0 VALHI INC NEW COM 918905100 3 444 SH DFND 3 444 0 0 VALHI INC NEW COM 918905100 351 58000 SH DFND 5 58000 0 0 VALHI INC NEW COM 918905100 5 834 SH OTR 36 834 0 0 VALLEY NATL BANCORP COM 919794107 257 20597 SH DFND 3 17960 0 2637 VALLEY NATL BANCORP COM 919794107 5 411 SH DFND 15 411 0 0 VALLEY NATL BANCORP COM 919794107 65 5207 SH DFND 21 5207 0 0 VALLEY NATL BANCORP COM 919794107 2 192 SH SOLE 192 0 0 VALMONT INDS INC COM 920253101 1653 11300 SH DFND 3 11123 0 177 VALMONT INDS INC COM 920253101 1381 9442 SH DFND 5 56 9386 0 VALMONT INDS INC COM 920253101 30 202 SH DFND 15 202 0 0 VALMONT INDS INC COM 920253101 12 84 SH DFND 21 84 0 0 VALMONT INDS INC COM 920253101 44 299 SH DFND 29 299 0 0 VALUE LINE INC COM 920437100 1 53 SH DFND 2 53 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 3 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 61 3646 SH DFND 3 3646 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH DFND 5 3 0 0 VANGUARD GROUP DIV APP ETF 921908844 1249 12358 SH DFND 2 12358 0 0 VANGUARD GROUP DIV APP ETF 921908844 88884 879608 SH DFND 3 720768 0 158840 VANGUARD GROUP DIV APP ETF 921908844 43486 430339 SH DFND 5 313591 116748 0 VANGUARD GROUP DIV APP ETF 921908844 1675 16580 SH DFND 7 0 16580 0 VANGUARD GROUP DIV APP ETF 921908844 1500 14848 SH DFND 8 11536 3312 0 VANGUARD GROUP DIV APP ETF 921908844 638 6315 SH DFND 9 6315 0 0 VANGUARD GROUP DIV APP ETF 921908844 139 1375 SH DFND 13 1375 0 0 VANGUARD GROUP DIV APP ETF 921908844 5481 54238 SH DFND 19 54238 0 0 VANGUARD GROUP DIV APP ETF 921908844 40 395 SH OTR 19 395 0 0 VANGUARD GROUP DIV APP ETF 921908844 3859 38191 SH DFND 21 38191 0 0 VANGUARD GROUP DIV APP ETF 921908844 152 1500 SH DFND 23 1500 0 0 VANGUARD GROUP DIV APP ETF 921908844 13609 134672 SH DFND 29 134672 0 0 VANGUARD GROUP DIV APP ETF 921908844 19 185 SH DFND 185 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 34054 602185 SH DFND 3 495417 0 106768 VANGUARD STAR FD VG TL INTL STK F 921909768 2049 36241 SH DFND 5 36241 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 694 12280 SH DFND 8 11370 910 0 VANGUARD STAR FD VG TL INTL STK F 921909768 159 2804 SH DFND 21 2804 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 1328 11591 SH DFND 2 11591 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 359 3131 SH DFND 3 3060 0 71 VANGUARD WORLD FD EXTENDED DUR 921910709 36 313 SH DFND 5 313 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6489 57817 SH DFND 3 11948 0 45869 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 134 1191 SH DFND 21 1191 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 481 6498 SH DFND 3 6498 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 249 SH DFND 5 249 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 1148 SH DFND 8 1148 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 108 1453 SH DFND 21 1453 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 470 5191 SH DFND 3 5191 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH DFND 21 122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7381 53038 SH DFND 3 51901 0 1137 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1939 13935 SH DFND 5 135 13800 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238 1710 SH DFND 8 1710 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 137 982 SH DFND 21 842 0 140 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1962 18608 SH DFND 3 17406 0 1202 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 647 6133 SH DFND 5 200 5933 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 501 SH DFND 21 501 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1091 8372 SH DFND 3 8330 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19 143 SH DFND 21 143 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 864 5779 SH DFND 3 5779 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 69 462 SH DFND 21 462 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1567 11187 SH DFND 3 10373 0 814 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 205 1462 SH DFND 5 122 1340 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 2364 20032 SH DFND 3 19858 0 174 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 160 1355 SH DFND 5 1355 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3443 25497 SH DFND 3 22675 0 2822 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 757 5975 SH DFND 3 4869 0 1106 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 666 5260 SH DFND 5 3095 2165 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 321 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 122 962 SH DFND 21 962 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH DFND 400 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 23 300 SH DFND 3 300 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 15 190 SH DFND 3 190 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 959 12525 SH DFND 5 12525 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14 190 SH DFND 3 190 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 197 2167 SH DFND 2 2167 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12855 141401 SH DFND 3 123557 0 17844 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 206 2268 SH DFND 5 536 1732 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 7358 89978 SH DFND 2 89978 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34226 418564 SH DFND 3 374334 0 44230 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5717 69911 SH DFND 5 60364 9547 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1364 16678 SH DFND 8 14240 2438 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1447 17700 SH DFND 18 17700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 274 3347 SH DFND 21 3347 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 69791 889734 SH DFND 3 801083 0 88651 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9059 115491 SH DFND 5 95001 20490 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14823 188976 SH DFND 7 0 188976 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8739 111412 SH DFND 8 25615 85797 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81 1029 SH DFND 21 1029 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3182 SH DFND 29 3182 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10737 134333 SH DFND 2 134333 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39664 496228 SH DFND 3 417193 0 79035 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9734 121778 SH DFND 5 48809 72969 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1026 12831 SH DFND 7 0 12831 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4786 59882 SH DFND 8 27487 32395 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1930 SH DFND 19 1930 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 900 11264 SH DFND 21 11264 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1277 SH DFND 23 1277 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 9610 217180 SH DFND 1 217180 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 653376 14765556 SH DFND 3 13255902 0 1509654 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 36378 822106 SH DFND 5 755338 66768 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 17013 384482 SH DFND 7 0 384482 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 14515 328033 SH DFND 8 70717 257316 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 128 2900 SH DFND 9 2900 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 60547 1368291 SH DFND 19 1365216 0 3075 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4068 91925 SH OTR 19 18150 0 73775 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 64831 1465116 SH DFND 21 1376339 0 88777 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 8912 201396 SH DFND 23 56986 0 144410 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4000 90400 SH DFND 24 0 0 90400 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 44763 1011601 SH DFND 29 1011601 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 97 2200 SH DFND 2200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 825 9998 SH DFND 2 9998 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36163 438389 SH DFND 3 383858 0 54531 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3611 43781 SH DFND 5 18255 25526 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 565 SH DFND 7 0 565 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1035 SH DFND 8 1035 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 735 SH DFND 15 735 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21370 259066 SH DFND 19 259066 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 937 11362 SH DFND 21 11174 0 188 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1237 15000 SH DFND 15000 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4780 71937 SH DFND 3 70163 0 1774 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 296 4447 SH DFND 5 3711 736 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11850 183972 SH DFND 3 155738 0 28234 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4866 75555 SH DFND 5 69162 6393 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 233 3617 SH DFND 8 3617 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 466 5940 SH DFND 2 5940 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 249 3175 SH DFND 3 2663 0 512 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2240 28556 SH DFND 5 8757 19799 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 79 1001 SH DFND 7 0 1001 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 428 5456 SH DFND 8 3706 1750 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 46 585 SH DFND 9 585 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4284 87580 SH DFND 3 69588 0 17992 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1839 37599 SH DFND 5 31296 6303 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1145 SH DFND 8 1145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4580 SH DFND 21 4580 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2803 57303 SH DFND 23 43869 0 13434 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 3040 49901 SH DFND 3 46420 0 3481 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 856 14056 SH DFND 5 21 14035 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 0 5 SH DFND 8 5 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 181 2969 SH DFND 15 2969 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 13180 216345 SH DFND 19 216345 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 176 2881 SH OTR 19 2881 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 41 667 SH DFND 21 532 0 135 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 13482 113069 SH DFND 3 109147 0 3922 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 4155 34847 SH DFND 5 28425 6422 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 534 4478 SH DFND 8 4478 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 125 1051 SH DFND 21 1051 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 12 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 60 503 SH DFND 24 0 0 503 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 48 400 SH SOLE 400 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 43426 589793 SH DFND 1 589793 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3117 42327 SH DFND 3 38934 0 3393 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 2685 36470 SH DFND 5 11242 25228 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 2271 30847 SH DFND 7 0 30847 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 1026 13934 SH DFND 8 508 13426 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 15 208 SH DFND 21 208 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 868 11782 SH DFND 24 0 0 11782 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 268 3640 SH DFND 3640 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 43758 804819 SH DFND 3 763077 0 41742 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 6736 123888 SH DFND 5 54417 69471 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2238 41157 SH DFND 8 41087 70 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 238 4374 SH DFND 19 4374 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 41 763 SH OTR 19 0 0 763 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 90 1662 SH DFND 21 1662 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 427 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 562 10333 SH DFND 24 500 0 9833 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 136 2500 SH SOLE 2500 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9396 200000 SH Put DFND 3 200000 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 227402 4840396 SH DFND 3 4378139 0 462257 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 37404 796165 SH DFND 5 625865 170300 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1741 37065 SH DFND 7 0 37065 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 10093 214840 SH DFND 8 92077 122763 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 36 760 SH DFND 9 760 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 116 2459 SH DFND 11 2459 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 406 8646 SH DFND 13 6670 1976 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6905 146982 SH DFND 19 146982 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 729 15516 SH OTR 19 3311 0 12205 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2390 50870 SH DFND 21 48389 0 2481 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5221 111127 SH DFND 23 44673 0 66454 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 130 2764 SH DFND 24 1934 0 830 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8589 182813 SH DFND 29 182813 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 3917 83380 SH OTR 31;3 0 0 83380 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 12775 271930 SH SOLE 271930 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 4275 58598 SH DFND 3 56240 0 2358 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 2176 29827 SH DFND 5 578 29249 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 192 2632 SH DFND 21 2632 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 46760 804119 SH DFND 3 716503 0 87616 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 39031 671206 SH DFND 5 558022 113184 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1495 25701 SH DFND 8 19001 6700 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 118 2027 SH DFND 11 2027 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 268 4604 SH DFND 13 2730 1874 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 511 8793 SH DFND 19 8793 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 53 917 SH OTR 19 0 0 917 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 4649 79946 SH DFND 21 79946 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 12 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 343 5900 SH SOLE 5900 0 0 VARONIS SYS INC COM 922280102 7739 127914 SH DFND 3 117831 0 10083 VARONIS SYS INC COM 922280102 2 33 SH DFND 5 33 0 0 VARONIS SYS INC COM 922280102 242 4005 SH DFND 15 4005 0 0 VARONIS SYS INC COM 922280102 3 52 SH DFND 21 52 0 0 VEECO INSTRS INC DEL COM 922417100 27 1599 SH DFND 3 1599 0 0 VEECO INSTRS INC DEL COM 922417100 1 52 SH DFND 15 52 0 0 VEECO INSTRS INC DEL COM 922417100 8 462 SH DFND 21 462 0 0 VEEVA SYS INC CL A COM 922475108 3323 45506 SH DFND 1 45506 0 0 VEEVA SYS INC CL A COM 922475108 3088 42295 SH DFND 3 40065 0 2230 VEEVA SYS INC CL A COM 922475108 546 7476 SH DFND 5 7476 0 0 VEEVA SYS INC CL A COM 922475108 80 1097 SH DFND 15 1097 0 0 VEEVA SYS INC CL A COM 922475108 26 361 SH DFND 21 361 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7903 155519 SH DFND 3 155519 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4500 SH DFND 8 4500 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 60 1181 SH DFND 21 1181 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11680 48250 SH DFND 1 48250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162355 670668 SH DFND 3 592233 0 78435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25514 105395 SH DFND 5 47509 57886 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35030 144705 SH DFND 7 0 144705 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3503 14469 SH DFND 8 5344 9125 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2673 11043 SH DFND 13 9473 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 885 3655 SH DFND 14 3655 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697 2878 SH DFND 15 2878 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1221 SH DFND 18 1221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4035 16667 SH DFND 19 16667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 2344 SH OTR 19 798 1546 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4072 16822 SH DFND 21 13902 0 2920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12243 50575 SH DFND 24 0 0 50575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3047 12588 SH DFND 7840 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1851 16918 SH DFND 2 16918 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20389 186385 SH DFND 3 151608 0 34777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 506 4625 SH DFND 5 3965 660 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2415 SH DFND 8 2265 150 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 2695 SH DFND 15 2695 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 7613 SH DFND 19 7613 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20162 184316 SH DFND 21 176792 0 7524 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5744 52505 SH DFND 23 7781 0 44724 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH DFND 24 275 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8483 65450 SH DFND 3 53711 0 11739 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1200 SH DFND 5 1200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 967 7459 SH DFND 19 7459 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21061 162498 SH DFND 21 155554 0 6944 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7958 61402 SH DFND 23 6870 0 54532 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12925 171262 SH DFND 1 171262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2797 SH DFND 2 2797 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47817 633596 SH DFND 3 577286 0 56310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7818 103588 SH DFND 5 64545 39043 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 11171 SH DFND 8 10981 190 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1336 17698 SH DFND 15 17698 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34224 453481 SH DFND 19 452196 0 1285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 4176 SH OTR 19 4176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6839 90616 SH DFND 21 81051 0 9565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 4108 SH DFND 25 4108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000 13254 SH OTR 33 13254 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11660 71122 SH DFND 3 67422 0 3700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 144 SH DFND 5 144 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 4249 SH DFND 19 4249 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2316 14128 SH DFND 21 14123 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6068 37014 SH DFND 23 6355 0 30659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13191 101926 SH DFND 3 87961 0 13965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1421 10981 SH DFND 5 3359 7622 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1891 SH DFND 8 1891 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3987 30807 SH DFND 19 30807 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 4720 SH OTR 19 4720 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48682 376152 SH DFND 21 370973 0 5179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2326 17974 SH DFND 23 6150 0 11824 VANGUARD INDEX FDS MID CAP ETF 922908629 46477 301389 SH DFND 3 226796 0 74593 VANGUARD INDEX FDS MID CAP ETF 922908629 2282 14800 SH DFND 5 10267 4533 0 VANGUARD INDEX FDS MID CAP ETF 922908629 991 6429 SH DFND 8 6429 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 136 880 SH DFND 11 0 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 413 2679 SH DFND 19 2679 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31049 201340 SH DFND 21 196106 0 5234 VANGUARD INDEX FDS MID CAP ETF 922908629 452 2930 SH DFND 2930 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50126 413549 SH DFND 3 407186 0 6363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5782 47706 SH DFND 5 41024 6682 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 719 SH DFND 8 719 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 825 SH DFND 19 825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 805 6643 SH DFND 21 6643 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 4339 SH DFND 2 4339 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37333 334641 SH DFND 3 300459 0 34182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5048 45249 SH DFND 5 19629 25620 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 5457 SH DFND 8 5457 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 1278 SH DFND 21 1013 0 265 VANGUARD INDEX FDS GROWTH ETF 922908736 73114 515323 SH DFND 3 411726 0 103597 VANGUARD INDEX FDS GROWTH ETF 922908736 1140 8032 SH DFND 5 2099 5933 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114 801 SH DFND 8 801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1707 12028 SH DFND 19 12028 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5256 37042 SH DFND 21 37042 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 55 SH DFND 23 55 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 498 3509 SH DFND 25 3509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 609 5899 SH DFND 2 5899 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190687 1848101 SH DFND 3 1699589 0 148512 VANGUARD INDEX FDS VALUE ETF 922908744 1074 10411 SH DFND 5 5849 4562 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 263 SH DFND 8 263 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 850 8240 SH DFND 11 8240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3350 32469 SH DFND 15 32469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 97 941 SH DFND 18 941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2293 22221 SH DFND 19 22221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3797 36795 SH DFND 21 36795 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 671 6501 SH DFND 25 6501 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6103 59146 SH DFND 29 59146 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2477 16860 SH DFND 2 16860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71681 487890 SH DFND 3 367858 0 120032 VANGUARD INDEX FDS SMALL CP ETF 922908751 3895 26509 SH DFND 5 23572 2937 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 502 3415 SH DFND 8 2870 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1600 SH DFND 13 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 524 SH DFND 18 524 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73604 500982 SH DFND 19 500232 0 750 VANGUARD INDEX FDS SMALL CP ETF 922908751 517 3517 SH OTR 19 3517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77344 526435 SH DFND 21 520290 0 6145 VANGUARD INDEX FDS SMALL CP ETF 922908751 92 629 SH DFND 23 629 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 742 SH DFND 24 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 298 2025 SH DFND 2025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134543 991327 SH DFND 3 895846 0 95481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59323 437098 SH DFND 5 368913 68185 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1152 8490 SH DFND 7 0 8490 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5074 37388 SH DFND 8 29952 7436 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH DFND 13 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 733 SH DFND 19 733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5649 41624 SH DFND 21 41624 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 3618 SH DFND 24 625 0 2993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1205 8880 SH DFND 29 8880 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH SOLE 300 0 0 VERITEX HLDGS INC COM 923451108 63 2262 SH DFND 3 2208 0 54 VERITEX HLDGS INC COM 923451108 0 3 SH DFND 5 3 0 0 VERITIV CORP COM 923454102 6 153 SH DFND 3 56 0 97 VERITIV CORP COM 923454102 0 1 SH DFND 5 1 0 0 VERITIV CORP COM 923454102 7 174 SH DFND 7 0 174 0 VERITIV CORP COM 923454102 1 22 SH DFND 15 22 0 0 VERITIV CORP COM 923454102 0 9 SH DFND 19 9 0 0 VERITIV CORP COM 923454102 4 96 SH DFND 21 48 0 48 VERITIV CORP COM 923454102 3 67 SH DFND 23 39 0 28 VERMILION ENERGY INC COM 923725105 94140 2916369 SH DFND 1 2916369 0 0 VERMILION ENERGY INC COM 923725105 1567 48548 SH DFND 3 45492 0 3056 VERMILION ENERGY INC COM 923725105 190447 5899836 SH DFND 5 4964720 935116 0 VERMILION ENERGY INC COM 923725105 1682 52121 SH DFND 7 0 52121 0 VERMILION ENERGY INC COM 923725105 3416 105815 SH DFND 8 101893 3922 0 VERMILION ENERGY INC COM 923725105 39 1220 SH DFND 9 1220 0 0 VERMILION ENERGY INC COM 923725105 7 223 SH DFND 15 223 0 0 VERMILION ENERGY INC COM 923725105 4 133 SH DFND 21 133 0 0 VERMILION ENERGY INC COM 923725105 175 5421 SH DFND 29 5421 0 0 VERMILION ENERGY INC COM 923725105 26 790 SH DFND 790 0 0 VERMILION ENERGY INC COM 923725105 1246 38600 SH SOLE 38600 0 0 VIAVI SOLUTIONS INC COM 925550105 807 83063 SH DFND 3 80125 0 2938 VIAVI SOLUTIONS INC COM 925550105 93 9517 SH DFND 5 9517 0 0 VIAVI SOLUTIONS INC COM 925550105 2 242 SH OTR 19 0 0 242 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 21 7 0 0 VIAVI SOLUTIONS INC COM 925550105 24437 2514051 SH DFND 23 2176388 0 337663 VIAVI SOLUTIONS INC COM 925550105 1026 105548 SH DFND 26;23 0 0 105548 VICAL INC COM NEW 925602203 0 6 SH DFND 2 6 0 0 VICI PPTYS INC COM 925652109 5 253 SH DFND 3 253 0 0 VICI PPTYS INC COM 925652109 2 94 SH DFND 21 94 0 0 VICON INDS INC COM 925811101 0 7 SH DFND 2 7 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH DFND 3 3 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 0 430 SH DFND 5 430 0 0 VIRTU FINL INC CL A 928254101 18 550 SH DFND 5 550 0 0 VIRTU FINL INC CL A 928254101 119 3610 SH DFND 21 3610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 609 32764 SH DFND 3 31849 0 915 VISHAY INTERTECHNOLOGY INC COM 928298108 5 288 SH DFND 15 288 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 406 SH OTR 19 0 0 406 VISHAY INTERTECHNOLOGY INC COM 928298108 5 250 SH DFND 21 250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 270 14495 SH DFND 23 14495 0 0 VISTA OUTDOOR INC COM 928377100 57 3483 SH DFND 3 3238 0 245 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 5 3 0 0 VISTA OUTDOOR INC COM 928377100 6 350 SH DFND 7 0 350 0 VISTA OUTDOOR INC COM 928377100 3 174 SH OTR 19 0 0 174 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 9674 592770 SH DFND 23 513115 0 79655 VISTA OUTDOOR INC COM 928377100 406 24907 SH DFND 26;23 0 0 24907 VISTA OUTDOOR INC COM 928377100 47 2887 SH SOLE 2887 0 0 VIVUS INC COM 928551100 97 271401 SH DFND 3 271401 0 0 VMWARE INC CL A COM 928563402 3407 28091 SH DFND 1 28091 0 0 VMWARE INC CL A COM 928563402 7654 63116 SH DFND 3 57809 0 5307 VMWARE INC CL A COM 928563402 1292 10654 SH DFND 5 10654 0 0 VMWARE INC CL A COM 928563402 30 250 SH DFND 8 250 0 0 VMWARE INC CL A COM 928563402 90 746 SH DFND 15 746 0 0 VMWARE INC CL A COM 928563402 79 654 SH DFND 21 654 0 0 VMWARE INC CL A COM 928563402 10544 86947 SH DFND 23 69625 0 17322 VMWARE INC CL A COM 928563402 634 5230 SH OTR 23 5230 0 0 VMWARE INC CL A COM 928563402 1 8 SH SOLE 8 0 0 VOLITIONRX LTD COM 928661107 0 7 SH DFND 2 7 0 0 VOLITIONRX LTD COM 928661107 34 14000 SH DFND 3 14000 0 0 VOLT INFORMATION SCIENCES I COM 928703107 36 11900 SH DFND 4 0 11900 0 VORNADO RLTY TR SH BEN INT 929042109 38 562 SH DFND 1 562 0 0 VORNADO RLTY TR SH BEN INT 929042109 177 2631 SH DFND 2 2631 0 0 VORNADO RLTY TR SH BEN INT 929042109 1893 28131 SH DFND 3 25744 0 2387 VORNADO RLTY TR SH BEN INT 929042109 1 12 SH DFND 5 12 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 111 SH DFND 15 111 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 2 SH DFND 19 2 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 20 SH OTR 19 0 0 20 VORNADO RLTY TR SH BEN INT 929042109 19 281 SH DFND 21 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 40 587 SH DFND 23 0 0 587 VOYA FINL INC COM 929089100 9184 181853 SH DFND 1 181853 0 0 VOYA FINL INC COM 929089100 3752 74300 SH Call DFND 3 74300 0 0 VOYA FINL INC COM 929089100 5879 116426 SH DFND 3 114502 0 1924 VOYA FINL INC COM 929089100 45 887 SH DFND 5 189 698 0 VOYA FINL INC COM 929089100 13 262 SH DFND 15 262 0 0 VOYA FINL INC COM 929089100 9 170 SH OTR 19 170 0 0 VOYA FINL INC COM 929089100 12 230 SH DFND 21 230 0 0 VOYA FINL INC COM 929089100 286 5655 SH DFND 23 5655 0 0 VOYA FINL INC COM 929089100 303 6009 SH OTR 32 6009 0 0 VOYA FINL INC COM 929089100 1009 19976 SH OTR 33 19976 0 0 VOYA FINL INC COM 929089100 71 1400 SH SOLE 1400 0 0 VULCAN MATLS CO COM 929160109 259 2266 SH DFND 2 2266 0 0 VULCAN MATLS CO COM 929160109 6542 57300 SH Call DFND 3 57300 0 0 VULCAN MATLS CO COM 929160109 5252 46000 SH Put DFND 3 46000 0 0 VULCAN MATLS CO COM 929160109 3197 28001 SH DFND 3 24451 0 3550 VULCAN MATLS CO COM 929160109 1473 12905 SH DFND 5 12438 467 0 VULCAN MATLS CO COM 929160109 44 386 SH DFND 8 386 0 0 VULCAN MATLS CO COM 929160109 61 533 SH DFND 15 533 0 0 VULCAN MATLS CO COM 929160109 2630 23035 SH DFND 19 23035 0 0 VULCAN MATLS CO COM 929160109 71 618 SH OTR 19 560 0 58 VULCAN MATLS CO COM 929160109 613 5366 SH DFND 21 2181 0 3185 VULCAN MATLS CO COM 929160109 69 604 SH DFND 24 0 0 604 VULCAN MATLS CO COM 929160109 146 1279 SH OTR 35 1279 0 0 VULCAN MATLS CO COM 929160109 40 354 SH SOLE 354 0 0 WD-40 CO COM 929236107 637 4836 SH DFND 3 4449 0 387 WD-40 CO COM 929236107 602 4572 SH DFND 5 0 4572 0 WD-40 CO COM 929236107 2 13 SH DFND 15 13 0 0 WD-40 CO COM 929236107 8 58 SH DFND 21 58 0 0 WD-40 CO COM 929236107 55 415 SH SOLE 415 0 0 WSFS FINL CORP COM 929328102 14 293 SH DFND 3 293 0 0 WSFS FINL CORP COM 929328102 2 48 SH DFND 15 48 0 0 WSFS FINL CORP COM 929328102 7 145 SH DFND 21 145 0 0 WABASH NATL CORP COM 929566107 82 3933 SH DFND 3 3933 0 0 WABASH NATL CORP COM 929566107 322 15459 SH DFND 5 15459 0 0 WABASH NATL CORP COM 929566107 4 180 SH DFND 23 180 0 0 WABTEC CORP COM 929740108 3178 39038 SH DFND 3 37423 0 1615 WABTEC CORP COM 929740108 11315 139010 SH DFND 4 0 12550 126460 WABTEC CORP COM 929740108 1633 20058 SH DFND 5 7757 12301 0 WABTEC CORP COM 929740108 58 715 SH DFND 7 0 715 0 WABTEC CORP COM 929740108 15 181 SH DFND 8 56 125 0 WABTEC CORP COM 929740108 507 6227 SH DFND 15 6227 0 0 WABTEC CORP COM 929740108 3543 43522 SH DFND 19 43522 0 0 WABTEC CORP COM 929740108 116 1424 SH OTR 19 1405 0 19 WABTEC CORP COM 929740108 629 7724 SH DFND 21 7154 0 570 WABTEC CORP COM 929740108 53 655 SH DFND 29 655 0 0 WADDELL & REED FINL INC CL A 930059100 510 25239 SH DFND 3 22939 0 2300 WADDELL & REED FINL INC CL A 930059100 357 17655 SH DFND 5 17655 0 0 WADDELL & REED FINL INC CL A 930059100 12 570 SH DFND 8 570 0 0 WAGEWORKS INC COM 930427109 1914 42338 SH DFND 3 41497 0 841 WAGEWORKS INC COM 930427109 757 16750 SH DFND 4 0 9670 7080 WAGEWORKS INC COM 930427109 550 12176 SH DFND 5 0 12176 0 WAGEWORKS INC COM 930427109 11 250 SH DFND 15 250 0 0 WAGEWORKS INC COM 930427109 4 81 SH DFND 21 81 0 0 WAGEWORKS INC COM 930427109 32 703 SH OTR 35 703 0 0 WALMART INC COM 931142103 189987 2135405 SH DFND 1 2135405 0 0 WALMART INC COM 931142103 9539 107219 SH DFND 2 107219 0 0 WALMART INC COM 931142103 1851 20800 SH Call DFND 3 20800 0 0 WALMART INC COM 931142103 11780 132400 SH Put DFND 3 132400 0 0 WALMART INC COM 931142103 72671 816803 SH DFND 3 704153 0 112650 WALMART INC COM 931142103 50359 566021 SH DFND 5 564407 1614 0 WALMART INC COM 931142103 1525 17141 SH DFND 7 0 17141 0 WALMART INC COM 931142103 3929 44162 SH DFND 8 42727 1435 0 WALMART INC COM 931142103 133 1500 SH DFND 13 1500 0 0 WALMART INC COM 931142103 596 6695 SH DFND 15 6695 0 0 WALMART INC COM 931142103 34552 388359 SH DFND 19 388139 0 220 WALMART INC COM 931142103 375 4210 SH OTR 19 3006 0 1204 WALMART INC COM 931142103 68075 765143 SH DFND 21 737806 0 27337 WALMART INC COM 931142103 9877 111011 SH DFND 23 97991 0 13020 WALMART INC COM 931142103 403 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 181 2030 SH DFND 24 0 0 2030 WALMART INC COM 931142103 959 10779 SH DFND 0 10779 0 WALMART INC COM 931142103 1335 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 34909 533209 SH DFND 1 533209 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 3302 50429 SH DFND 2 50429 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 3201 48900 SH Call DFND 3 48900 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 4550 69500 SH Put DFND 3 69500 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 36155 552233 SH DFND 3 476964 0 75269 WALGREENS BOOTS ALLIANCE IN COM 931427108 27271 416537 SH DFND 5 242742 173795 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 181 2760 SH DFND 7 0 2760 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 820 12528 SH DFND 8 12053 475 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 151 2300 SH DFND 14 2300 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 315 4806 SH DFND 15 4806 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 155 2364 SH DFND 19 2364 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 3 52 SH OTR 19 0 0 52 WALGREENS BOOTS ALLIANCE IN COM 931427108 723 11045 SH DFND 21 5611 0 5434 WALGREENS BOOTS ALLIANCE IN COM 931427108 3847 58758 SH DFND 23 38745 0 20013 WALGREENS BOOTS ALLIANCE IN COM 931427108 26 400 SH OTR 23 400 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 1969 30081 SH DFND 24 0 0 30081 WALGREENS BOOTS ALLIANCE IN COM 931427108 347 5302 SH DFND 29 5302 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 190 2903 SH SOLE 2903 0 0 WASHINGTON FED INC COM 938824109 549 15870 SH DFND 3 14895 0 975 WASHINGTON FED INC COM 938824109 6 160 SH DFND 15 160 0 0 WASHINGTON FED INC COM 938824109 195 5633 SH DFND 21 5633 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1189 43540 SH DFND 3 16443 0 27097 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH OTR 19 0 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 297 10872 SH DFND 21 10872 0 0 WASHINGTON TR BANCORP COM 940610108 1341 24950 SH DFND 3 24950 0 0 WASHINGTON TR BANCORP COM 940610108 5 94 SH DFND 15 94 0 0 WASHINGTON TR BANCORP COM 940610108 86 1599 SH DFND 21 1599 0 0 WATERS CORP COM 941848103 20464 103014 SH DFND 1 103014 0 0 WATERS CORP COM 941848103 285 1436 SH DFND 2 1436 0 0 WATERS CORP COM 941848103 2605 13114 SH DFND 3 12501 0 613 WATERS CORP COM 941848103 16898 85066 SH DFND 4 0 7840 77226 WATERS CORP COM 941848103 628 3162 SH DFND 5 2098 1064 0 WATERS CORP COM 941848103 31 154 SH DFND 15 154 0 0 WATERS CORP COM 941848103 77 389 SH DFND 19 389 0 0 WATERS CORP COM 941848103 1 5 SH OTR 19 0 0 5 WATERS CORP COM 941848103 33 167 SH DFND 21 167 0 0 WATERS CORP COM 941848103 558 2807 SH SOLE 2807 0 0 WATSCO INC COM 942622200 1094 6046 SH DFND 1 6046 0 0 WATSCO INC COM 942622200 6006 33186 SH DFND 3 32238 0 948 WATSCO INC COM 942622200 686 3791 SH DFND 5 0 3791 0 WATSCO INC COM 942622200 18 100 SH DFND 8 100 0 0 WATSCO INC COM 942622200 141 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 20 110 SH DFND 15 110 0 0 WATSCO INC COM 942622200 39 218 SH OTR 19 0 0 218 WATSCO INC COM 942622200 64 351 SH DFND 21 351 0 0 WATTS WATER TECHNOLOGIES IN CL A 942749102 42 538 SH DFND 3 538 0 0 WATTS WATER TECHNOLOGIES IN CL A 942749102 9 114 SH DFND 15 114 0 0 WATTS WATER TECHNOLOGIES IN CL A 942749102 65 834 SH DFND 21 834 0 0 WATTS WATER TECHNOLOGIES IN CL A 942749102 14 185 SH SOLE 185 0 0 WAYSIDE TECHNOLOGY GROUP IN COM 946760105 0 2 SH DFND 2 2 0 0 WEBSTER FINL CORP CONN COM 947890109 816 14736 SH DFND 1 14736 0 0 WEBSTER FINL CORP CONN COM 947890109 2001 36121 SH DFND 3 29791 0 6330 WEBSTER FINL CORP CONN COM 947890109 870 15711 SH DFND 5 0 15711 0 WEBSTER FINL CORP CONN COM 947890109 39 697 SH DFND 11 697 0 0 WEBSTER FINL CORP CONN COM 947890109 7 118 SH DFND 15 118 0 0 WEBSTER FINL CORP CONN COM 947890109 257 4643 SH DFND 21 943 0 3700 WEIBO CORP SPONSORED ADR 948596101 15884 132879 SH DFND 1 132879 0 0 WEIBO CORP SPONSORED ADR 948596101 9575 80100 SH Put DFND 3 80100 0 0 WEIBO CORP SPONSORED ADR 948596101 5324 44535 SH DFND 3 42921 0 1614 WEIBO CORP SPONSORED ADR 948596101 301 2515 SH DFND 5 1302 1213 0 WEIBO CORP SPONSORED ADR 948596101 2 20 SH DFND 8 20 0 0 WEIBO CORP SPONSORED ADR 948596101 15 129 SH DFND 15 129 0 0 WEIBO CORP SPONSORED ADR 948596101 1 12 SH DFND 21 12 0 0 WEIBO CORP SPONSORED ADR 948596101 115 960 SH SOLE 960 0 0 WEIGHT WATCHERS INTL INC NE COM 948626106 169 2650 SH DFND 3 2650 0 0 WEIGHT WATCHERS INTL INC NE COM 948626106 6 100 SH DFND 5 100 0 0 WEIGHT WATCHERS INTL INC NE COM 948626106 155 2435 SH DFND 7 0 2435 0 WEIGHT WATCHERS INTL INC NE COM 948626106 86 1350 SH DFND 23 0 0 1350 WEINGARTEN RLTY INVS SH BEN INT 948741103 421 14997 SH DFND 1 14997 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2197 78228 SH DFND 3 71489 0 6739 WEINGARTEN RLTY INVS SH BEN INT 948741103 119 4225 SH DFND 8 4225 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 337 12010 SH DFND 15 12010 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 55 1950 SH DFND 21 1950 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1628 SH SOLE 1628 0 0 WEIS MKTS INC COM 948849104 120 2930 SH DFND 3 430 0 2500 WEIS MKTS INC COM 948849104 164 4000 SH DFND 5 4000 0 0 WEIS MKTS INC COM 948849104 1 13 SH OTR 19 0 0 13 WELBILT INC COM 949090104 2 125 SH DFND 2 125 0 0 WELBILT INC COM 949090104 2799 143921 SH DFND 3 124056 0 19865 WELBILT INC COM 949090104 1036 53258 SH DFND 5 0 53258 0 WELBILT INC COM 949090104 61 3142 SH DFND 15 3142 0 0 WELBILT INC COM 949090104 2 95 SH OTR 19 0 0 95 WELBILT INC COM 949090104 7 377 SH DFND 21 377 0 0 WELLS FARGO CO NEW COM 949746101 45160 861659 SH DFND 1 861659 0 0 WELLS FARGO CO NEW COM 949746101 4826 92075 SH DFND 2 92075 0 0 WELLS FARGO CO NEW COM 949746101 54506 1040000 SH Call DFND 3 1040000 0 0 WELLS FARGO CO NEW COM 949746101 110328 2105100 SH Put DFND 3 2105100 0 0 WELLS FARGO CO NEW COM 949746101 188310 3593023 SH DFND 3 3365938 0 227085 WELLS FARGO CO NEW COM 949746101 115213 2198297 SH DFND 5 1925501 272796 0 WELLS FARGO CO NEW COM 949746101 6419 122479 SH DFND 7 0 122479 0 WELLS FARGO CO NEW COM 949746101 3862 73686 SH DFND 8 52877 20809 0 WELLS FARGO CO NEW COM 949746101 69 1324 SH DFND 9 1324 0 0 WELLS FARGO CO NEW COM 949746101 192 3659 SH DFND 11 3659 0 0 WELLS FARGO CO NEW COM 949746101 137 2605 SH DFND 13 2605 0 0 WELLS FARGO CO NEW COM 949746101 8124 155000 SH DFND 14 155000 0 0 WELLS FARGO CO NEW COM 949746101 1469 28023 SH DFND 15 28023 0 0 WELLS FARGO CO NEW COM 949746101 2054 39190 SH DFND 19 39190 0 0 WELLS FARGO CO NEW COM 949746101 273 5217 SH OTR 19 1569 0 3648 WELLS FARGO CO NEW COM 949746101 4744 90517 SH DFND 21 90497 0 20 WELLS FARGO CO NEW COM 949746101 12725 242788 SH DFND 23 195054 0 47734 WELLS FARGO CO NEW COM 949746101 546 10425 SH OTR 23 10425 0 0 WELLS FARGO CO NEW COM 949746101 5262 100405 SH DFND 24 24349 0 76056 WELLS FARGO CO NEW COM 949746101 80 1518 SH DFND 29 1518 0 0 WELLS FARGO CO NEW COM 949746101 498 9495 SH OTR 32 9495 0 0 WELLS FARGO CO NEW COM 949746101 498 9500 SH DFND 9500 0 0 WELLS FARGO CO NEW COM 949746101 668 12745 SH SOLE 12745 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 250 13000 SH DFND 3 13000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7779 6030 PRN DFND 3 5808 0 222 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3056 2369 PRN DFND 5 2369 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 97 75 PRN DFND 8 75 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22750 17636 PRN DFND 24 8125 0 9511 WELLS FARGO CO NEW PERP PFD CNV A 949746804 129 100 PRN DFND 100 0 0 WERNER ENTERPRISES INC COM 950755108 133 3651 SH DFND 3 2201 0 1450 WERNER ENTERPRISES INC COM 950755108 1209 33124 SH DFND 5 33124 0 0 WERNER ENTERPRISES INC COM 950755108 6 169 SH DFND 8 169 0 0 WERNER ENTERPRISES INC COM 950755108 219 6000 SH SOLE 6000 0 0 WESBANCO INC COM 950810101 384 9067 SH DFND 3 9067 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7 655 SH DFND 3 655 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 222 SH DFND 15 222 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 9 860 SH DFND 19 860 0 0 WEST PHARMACEUTICAL SVSC IN COM 955306105 1115 12631 SH DFND 3 12387 0 244 WEST PHARMACEUTICAL SVSC IN COM 955306105 56196 636490 SH DFND 4 0 442913 193577 WEST PHARMACEUTICAL SVSC IN COM 955306105 2759 31247 SH DFND 5 83 31164 0 WEST PHARMACEUTICAL SVSC IN COM 955306105 66 749 SH DFND 15 749 0 0 WEST PHARMACEUTICAL SVSC IN COM 955306105 4 40 SH OTR 19 0 0 40 WEST PHARMACEUTICAL SVSC IN COM 955306105 13 143 SH DFND 21 143 0 0 WESTAMERICA BANCORPORATION COM 957090103 188 3234 SH DFND 3 3234 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 34 SH DFND 15 34 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 52 SH DFND 21 52 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 7 SH DFND 2 7 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4744 81636 SH DFND 3 77675 0 3961 WESTERN ALLIANCE BANCORP COM 957638109 1216 20924 SH DFND 5 7112 13812 0 WESTERN ALLIANCE BANCORP COM 957638109 2223 38255 SH DFND 7 0 38255 0 WESTERN ALLIANCE BANCORP COM 957638109 513 8828 SH DFND 8 4415 4413 0 WESTERN ALLIANCE BANCORP COM 957638109 17 300 SH DFND 9 300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 706 SH DFND 11 706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 253 SH DFND 15 253 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195 3364 SH DFND 21 3364 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6545 112628 SH DFND 23 104989 0 7639 WESTERN ALLIANCE BANCORP COM 957638109 1293 22245 SH OTR 23 0 0 22245 WESTERN ALLIANCE BANCORP COM 957638109 678 11674 SH DFND 24 0 0 11674 WESTERN ALLIANCE BANCORP COM 957638109 1835 31570 SH DFND 27;23 31570 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3443 59257 SH DFND 28;23 59257 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3396 58445 SH DFND 30;23 58445 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 59 4535 SH DFND 3 4535 0 0 WESTERN ASSET VAR RT STRG F COM 957667108 79 4703 SH DFND 3 4703 0 0 WESTERN DIGITAL CORP COM 958102105 36986 400841 SH DFND 1 400841 0 0 WESTERN DIGITAL CORP COM 958102105 1327 14385 SH DFND 2 14385 0 0 WESTERN DIGITAL CORP COM 958102105 2768 30000 SH Call DFND 3 30000 0 0 WESTERN DIGITAL CORP COM 958102105 18546 201000 SH Put DFND 3 201000 0 0 WESTERN DIGITAL CORP COM 958102105 35891 388977 SH DFND 3 362402 0 26575 WESTERN DIGITAL CORP COM 958102105 10310 111740 SH DFND 4 0 5740 106000 WESTERN DIGITAL CORP COM 958102105 16929 183469 SH DFND 5 183312 157 0 WESTERN DIGITAL CORP COM 958102105 308 3335 SH DFND 8 3335 0 0 WESTERN DIGITAL CORP COM 958102105 370 4015 SH DFND 15 4015 0 0 WESTERN DIGITAL CORP COM 958102105 387 4198 SH DFND 19 4198 0 0 WESTERN DIGITAL CORP COM 958102105 25 269 SH OTR 19 0 0 269 WESTERN DIGITAL CORP COM 958102105 66 715 SH DFND 21 692 0 23 WESTERN DIGITAL CORP COM 958102105 4661 50511 SH DFND 23 45893 0 4618 WESTERN DIGITAL CORP COM 958102105 396 4290 SH OTR 23 4290 0 0 WESTERN DIGITAL CORP COM 958102105 217 2347 SH SOLE 2347 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1475 34561 SH DFND 3 33491 0 1070 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 38 880 SH DFND 7 0 880 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 100 SH DFND 23 100 0 0 WESTERN ASSET INTM MUNI FD COM 958435109 1167 135059 SH DFND 3 128410 0 6649 WESTERN UN CO COM 959802109 75 3907 SH DFND 1 3907 0 0 WESTERN UN CO COM 959802109 82 4264 SH DFND 2 4264 0 0 WESTERN UN CO COM 959802109 7449 387361 SH DFND 3 372176 0 15185 WESTERN UN CO COM 959802109 5501 286064 SH DFND 5 285980 84 0 WESTERN UN CO COM 959802109 94 4875 SH DFND 8 4875 0 0 WESTERN UN CO COM 959802109 62 3200 SH DFND 15 3200 0 0 WESTERN UN CO COM 959802109 5 240 SH OTR 19 0 0 240 WESTERN UN CO COM 959802109 11 593 SH DFND 21 593 0 0 WESTLAKE CHEM CORP COM 960413102 4076 36667 SH DFND 1 36667 0 0 WESTLAKE CHEM CORP COM 960413102 305 2748 SH DFND 3 2748 0 0 WESTLAKE CHEM CORP COM 960413102 75 671 SH DFND 5 671 0 0 WESTLAKE CHEM CORP COM 960413102 22220 199907 SH DFND 19 199707 0 200 WESTLAKE CHEM CORP COM 960413102 86 778 SH OTR 19 701 0 77 WESTLAKE CHEM CORP COM 960413102 27647 248732 SH DFND 21 244334 0 4398 WESTLAKE CHEM CORP COM 960413102 46 412 SH SOLE 412 0 0 WESTMORELAND COAL CO COM 960878106 0 147 SH DFND 2 147 0 0 WESTMORELAND COAL CO COM 960878106 0 17 SH DFND 3 17 0 0 WESTMORELAND COAL CO COM 960878106 1 2378 SH DFND 15 2378 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 6460 SH DFND 3 6460 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 11150 SH DFND 5 3457 7693 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1000 SH DFND 7 0 1000 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20392 919390 SH DFND 3 861155 0 58235 WESTPAC BKG CORP SPONSORED ADR 961214301 9781 441003 SH DFND 5 329486 111517 0 WESTPAC BKG CORP SPONSORED ADR 961214301 127 5748 SH DFND 8 5748 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 65 2951 SH DFND 15 2951 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 17 750 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 2 85 SH DFND 21 85 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 28 1240 SH DFND 29 1240 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 416 7359 SH DFND 3 7206 0 153 WESTWOOD HLDGS GROUP INC COM 961765104 1 25 SH DFND 15 25 0 0 WEYCO GROUP INC COM 962149100 370 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 7973 227812 SH DFND 1 227812 0 0 WEYERHAEUSER CO COM 962166104 404 11545 SH DFND 2 11545 0 0 WEYERHAEUSER CO COM 962166104 1750 50000 SH Call DFND 3 50000 0 0 WEYERHAEUSER CO COM 962166104 61673 1762083 SH DFND 3 1579432 0 182651 WEYERHAEUSER CO COM 962166104 4550 130010 SH DFND 4 0 7470 122540 WEYERHAEUSER CO COM 962166104 22784 650958 SH DFND 5 583020 67938 0 WEYERHAEUSER CO COM 962166104 765 21869 SH DFND 8 21869 0 0 WEYERHAEUSER CO COM 962166104 18 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 1640 46868 SH DFND 15 46868 0 0 WEYERHAEUSER CO COM 962166104 90 2563 SH DFND 19 2563 0 0 WEYERHAEUSER CO COM 962166104 8 224 SH OTR 19 0 0 224 WEYERHAEUSER CO COM 962166104 1984 56687 SH DFND 21 56587 0 100 WEYERHAEUSER CO COM 962166104 51 1461 SH DFND 24 0 0 1461 WEYERHAEUSER CO COM 962166104 250 7154 SH DFND 29 7154 0 0 WEYERHAEUSER CO COM 962166104 498 14240 SH DFND 0 14240 0 WEYERHAEUSER CO COM 962166104 9 250 SH SOLE 250 0 0 WHEATON PRECIOUS METALS COR COM 962879102 85680 4206180 SH DFND 1 4206180 0 0 WHEATON PRECIOUS METALS COR COM 962879102 2898 142274 SH DFND 3 137939 0 4335 WHEATON PRECIOUS METALS COR COM 962879102 1019 50000 SH Call DFND 5 50000 0 0 WHEATON PRECIOUS METALS COR COM 962879102 14391 706492 SH DFND 5 705489 1003 0 WHEATON PRECIOUS METALS COR COM 962879102 470 23051 SH DFND 7 0 23051 0 WHEATON PRECIOUS METALS COR COM 962879102 191 9359 SH DFND 8 9189 170 0 WHEATON PRECIOUS METALS COR COM 962879102 31 1500 SH DFND 14 1500 0 0 WHEATON PRECIOUS METALS COR COM 962879102 5 250 SH DFND 21 250 0 0 WHEATON PRECIOUS METALS COR COM 962879102 143 7000 SH DFND 7000 0 0 WHEATON PRECIOUS METALS COR COM 962879102 33915 1664942 SH SOLE 1664942 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 469 30000 PRN DFND 30000 0 0 WHIRLPOOL CORP COM 963320106 26 168 SH DFND 1 168 0 0 WHIRLPOOL CORP COM 963320106 167 1089 SH DFND 2 1089 0 0 WHIRLPOOL CORP COM 963320106 7893 51550 SH DFND 3 47628 0 3922 WHIRLPOOL CORP COM 963320106 8093 52858 SH DFND 4 0 2741 50117 WHIRLPOOL CORP COM 963320106 3843 25102 SH DFND 5 25097 5 0 WHIRLPOOL CORP COM 963320106 11 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 177 1153 SH DFND 8 1153 0 0 WHIRLPOOL CORP COM 963320106 171 1120 SH DFND 15 1120 0 0 WHIRLPOOL CORP COM 963320106 30 198 SH DFND 19 198 0 0 WHIRLPOOL CORP COM 963320106 7 46 SH OTR 19 0 0 46 WHIRLPOOL CORP COM 963320106 124 809 SH DFND 21 809 0 0 WHIRLPOOL CORP COM 963320106 15 100 SH SOLE 100 0 0 WHITESTONE REIT COM 966084204 28 2679 SH DFND 3 2679 0 0 WHITESTONE REIT COM 966084204 538 51800 SH DFND 4 0 51800 0 WHITING PETE CORP NEW COM NEW 966387409 1323 39101 SH DFND 3 38921 0 180 WHITING PETE CORP NEW COM NEW 966387409 28 822 SH DFND 5 771 51 0 WHITING PETE CORP NEW COM NEW 966387409 5 150 SH DFND 11 150 0 0 WHITING PETE CORP NEW COM NEW 966387409 5 155 SH DFND 21 155 0 0 WIDEPOINT CORP COM 967590100 0 42 SH DFND 2 42 0 0 WILEY JOHN & SONS INC CL A 968223206 396 6223 SH DFND 1 6223 0 0 WILEY JOHN & SONS INC CL A 968223206 285 4476 SH DFND 3 4476 0 0 WILEY JOHN & SONS INC CL A 968223206 233 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL A 968223206 8 119 SH OTR 19 0 0 119 WILEY JOHN & SONS INC CL A 968223206 0 1 SH DFND 21 1 0 0 WILEY JOHN & SONS INC CL A 968223206 13 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL B 968223305 130 2041 SH DFND 3 2041 0 0 WILEY JOHN & SONS INC CL B 968223305 1244 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 WILLAMETTE VY VINEYARD INC COM 969136100 11 1402 SH DFND 3 1402 0 0 WILLIAMS COS INC DEL COM 969457100 350 14073 SH DFND 1 14073 0 0 WILLIAMS COS INC DEL COM 969457100 191 7688 SH DFND 2 7688 0 0 WILLIAMS COS INC DEL COM 969457100 32 1300 SH Call DFND 3 1300 0 0 WILLIAMS COS INC DEL COM 969457100 8949 359989 SH DFND 3 336511 0 23478 WILLIAMS COS INC DEL COM 969457100 541 21765 SH DFND 5 21765 0 0 WILLIAMS COS INC DEL COM 969457100 101 4068 SH DFND 15 4068 0 0 WILLIAMS COS INC DEL COM 969457100 13 539 SH DFND 19 539 0 0 WILLIAMS COS INC DEL COM 969457100 33 1321 SH OTR 19 0 0 1321 WILLIAMS COS INC DEL COM 969457100 49 1975 SH DFND 21 1975 0 0 WILLIAMS COS INC DEL COM 969457100 10 400 SH DFND 23 400 0 0 WILLIAMS COS INC DEL COM 969457100 12 500 SH DFND 500 0 0 WILLIAMS COS INC DEL COM 969457100 1092 43946 SH SOLE 43946 0 0 WILLIAMS SONOMA INC COM 969904101 1805 34216 SH DFND 3 24388 0 9828 WILLIAMS SONOMA INC COM 969904101 367 6964 SH DFND 5 5255 1709 0 WILLIAMS SONOMA INC COM 969904101 20 385 SH DFND 15 385 0 0 WILLIAMS SONOMA INC COM 969904101 329 6245 SH DFND 21 6085 0 160 WILLIS LEASE FINANCE CORP COM 970646105 984 28700 SH DFND 4 0 28700 0 WINGSTOP INC COM 974155103 2 44 SH DFND 3 44 0 0 WINGSTOP INC COM 974155103 2 51 SH DFND 21 51 0 0 WINGSTOP INC COM 974155103 2560 54197 SH DFND 23 49835 0 4362 WINGSTOP INC COM 974155103 613 12985 SH OTR 23 0 0 12985 WINGSTOP INC COM 974155103 714 15128 SH DFND 27;23 15128 0 0 WINGSTOP INC COM 974155103 1116 23621 SH DFND 28;23 23621 0 0 WINGSTOP INC COM 974155103 1548 32775 SH DFND 30;23 32775 0 0 WINMARK CORP COM 974250102 47 363 SH DFND 5 0 363 0 WINMARK CORP COM 974250102 523 4000 SH DFND 15 4000 0 0 WINNEBAGO INDS INC COM 974637100 2168 57650 SH DFND 3 57373 0 277 WINNEBAGO INDS INC COM 974637100 5 120 SH DFND 5 120 0 0 WINNEBAGO INDS INC COM 974637100 8 200 SH DFND 15 200 0 0 WINNEBAGO INDS INC COM 974637100 19 501 SH OTR 19 0 0 501 WINNEBAGO INDS INC COM 974637100 57 1525 SH DFND 21 1525 0 0 WOLVERINE WORLD WIDE INC COM 978097103 396 13697 SH DFND 3 13697 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23 800 SH DFND 5 800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 3 SH DFND 21 3 0 0 WOODWARD INC COM 980745103 3593 50146 SH DFND 3 42888 0 7258 WOODWARD INC COM 980745103 59877 835576 SH DFND 4 0 358797 476779 WOODWARD INC COM 980745103 88 1231 SH DFND 5 0 1231 0 WOODWARD INC COM 980745103 1 15 SH DFND 7 0 15 0 WOODWARD INC COM 980745103 19 265 SH DFND 15 265 0 0 WOODWARD INC COM 980745103 4 56 SH DFND 21 56 0 0 WOODWARD INC COM 980745103 2756 38457 SH DFND 23 37427 0 1030 WOODWARD INC COM 980745103 699 9751 SH OTR 23 0 0 9751 WOODWARD INC COM 980745103 814 11361 SH DFND 27;23 11361 0 0 WOODWARD INC COM 980745103 1271 17738 SH DFND 28;23 17738 0 0 WOODWARD INC COM 980745103 1764 24614 SH DFND 30;23 24614 0 0 WOODWARD INC COM 980745103 2 31 SH SOLE 31 0 0 WORLD ACCEP CORP DEL COM 981419104 1414 13425 SH DFND 3 13425 0 0 WORLD FUEL SVCS CORP COM 981475106 15 600 SH DFND 3 600 0 0 WORLD FUEL SVCS CORP COM 981475106 325 13232 SH DFND 5 408 12824 0 WORLD FUEL SVCS CORP COM 981475106 17 700 SH DFND 21 0 0 700 WORLD FUEL SVCS CORP COM 981475106 6094 248218 SH DFND 23 213379 0 34839 WORLD FUEL SVCS CORP COM 981475106 268 10903 SH DFND 26;23 0 0 10903 WORLDPAY INC CL A 981558109 10485 127487 SH DFND 3 119821 0 7666 WORLDPAY INC CL A 981558109 16552 201264 SH DFND 5 199716 1548 0 WORLDPAY INC CL A 981558109 660 8022 SH DFND 8 8022 0 0 WORLDPAY INC CL A 981558109 136 1652 SH DFND 15 1652 0 0 WORLDPAY INC CL A 981558109 77 938 SH DFND 19 938 0 0 WORLDPAY INC CL A 981558109 7 80 SH OTR 19 80 0 0 WORLDPAY INC CL A 981558109 162 1974 SH DFND 21 1974 0 0 WORLDPAY INC CL A 981558109 25 300 SH DFND 24 0 0 300 WORLDPAY INC CL A 981558109 594 7223 SH OTR 32 7223 0 0 WORLDPAY INC CL A 981558109 139 1696 SH OTR 35 1696 0 0 WORLDPAY INC CL A 981558109 10 118 SH SOLE 118 0 0 WORTHINGTON INDS INC COM 981811102 591 13779 SH DFND 1 13779 0 0 WORTHINGTON INDS INC COM 981811102 17 400 SH DFND 3 400 0 0 WORTHINGTON INDS INC COM 981811102 230 5360 SH DFND 19 5360 0 0 WORTHINGTON INDS INC COM 981811102 32 749 SH DFND 21 749 0 0 WYNN RESORTS LTD COM 983134107 42366 232318 SH DFND 1 232318 0 0 WYNN RESORTS LTD COM 983134107 876 4801 SH DFND 2 4801 0 0 WYNN RESORTS LTD COM 983134107 20917 114700 SH Call DFND 3 114700 0 0 WYNN RESORTS LTD COM 983134107 13659 74900 SH Put DFND 3 74900 0 0 WYNN RESORTS LTD COM 983134107 18691 102498 SH DFND 3 101491 0 1007 WYNN RESORTS LTD COM 983134107 5728 31410 SH DFND 5 24471 6939 0 WYNN RESORTS LTD COM 983134107 66 364 SH DFND 8 364 0 0 WYNN RESORTS LTD COM 983134107 779 4274 SH DFND 15 4274 0 0 WYNN RESORTS LTD COM 983134107 3771 20678 SH DFND 19 20678 0 0 WYNN RESORTS LTD COM 983134107 13 69 SH OTR 19 0 0 69 WYNN RESORTS LTD COM 983134107 29 160 SH DFND 21 160 0 0 WYNN RESORTS LTD COM 983134107 4 20 SH DFND 24 0 0 20 WYNN RESORTS LTD COM 983134107 108 594 SH DFND 29 594 0 0 XO GROUP INC COM 983772104 2 100 SH DFND 3 100 0 0 XO GROUP INC COM 983772104 842 40600 SH DFND 4 0 40600 0 XPO LOGISTICS INC COM 983793100 9826 96518 SH DFND 3 85932 0 10586 XPO LOGISTICS INC COM 983793100 9876 97008 SH DFND 5 96608 400 0 XPO LOGISTICS INC COM 983793100 45 445 SH DFND 8 445 0 0 XPO LOGISTICS INC COM 983793100 5 53 SH DFND 15 53 0 0 XPO LOGISTICS INC COM 983793100 2 16 SH OTR 19 0 0 16 XPO LOGISTICS INC COM 983793100 51 500 SH DFND 21 500 0 0 XPO LOGISTICS INC COM 983793100 1955 19200 SH OTR 34 19200 0 0 XPO LOGISTICS INC COM 983793100 271 2660 SH OTR 35 2660 0 0 XPO LOGISTICS INC COM 983793100 369 3626 SH OTR 36 3626 0 0 XPO LOGISTICS INC COM 983793100 20 200 SH SOLE 200 0 0 XILINX INC COM 983919101 11087 153474 SH DFND 1 153474 0 0 XILINX INC COM 983919101 930 12876 SH DFND 2 12876 0 0 XILINX INC COM 983919101 4614 63874 SH DFND 3 62658 0 1216 XILINX INC COM 983919101 2688 37210 SH DFND 5 463 36747 0 XILINX INC COM 983919101 5 73 SH DFND 7 0 73 0 XILINX INC COM 983919101 4 59 SH DFND 8 0 59 0 XILINX INC COM 983919101 117 1619 SH DFND 15 1619 0 0 XILINX INC COM 983919101 105 1448 SH DFND 19 1448 0 0 XILINX INC COM 983919101 126 1740 SH DFND 21 1740 0 0 XILINX INC COM 983919101 1102 15250 SH DFND 24 1000 0 14250 XILINX INC COM 983919101 94 1298 SH SOLE 1298 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 2 7 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1110 342488 SH DFND 4 0 342488 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 696 323883 SH DFND 13 323883 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14 695 SH DFND 3 695 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH DFND 5 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15 750 SH DFND 21 750 0 0 XENIA HOTELS & RESORTS INC COM 984017103 32 1632 SH SOLE 1632 0 0 XEROX CORP COM NEW 984121608 92 3213 SH DFND 2 3213 0 0 XEROX CORP COM NEW 984121608 2084 72422 SH DFND 3 43935 0 28487 XEROX CORP COM NEW 984121608 369 12812 SH DFND 5 12812 0 0 XEROX CORP COM NEW 984121608 7 250 SH DFND 15 250 0 0 XEROX CORP COM NEW 984121608 9 298 SH DFND 19 298 0 0 XEROX CORP COM NEW 984121608 1 31 SH OTR 19 0 0 31 XEROX CORP COM NEW 984121608 40 1388 SH DFND 21 1388 0 0 XEROX CORP COM NEW 984121608 225 7814 SH SOLE 7814 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 97 4489 SH DFND 3 4346 0 143 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH DFND 5 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1017 SH DFND 15 1017 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH DFND 19 200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 5 SH DFND 3 5 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 122 SH DFND 15 122 0 0 YELP INC CL A 985817105 7613 182340 SH DFND 3 161455 0 20885 YELP INC CL A 985817105 166 3969 SH DFND 5 3969 0 0 YELP INC CL A 985817105 6 155 SH DFND 8 155 0 0 YELP INC CL A 985817105 1 20 SH DFND 15 20 0 0 YELP INC CL A 985817105 45 1088 SH DFND 19 1088 0 0 YORK WTR CO COM 987184108 601 19373 SH DFND 3 13605 0 5768 YUM BRANDS INC COM 988498101 274 3220 SH DFND 1 3220 0 0 YUM BRANDS INC COM 988498101 608 7141 SH DFND 2 7141 0 0 YUM BRANDS INC COM 988498101 8973 105400 SH Call DFND 3 105400 0 0 YUM BRANDS INC COM 988498101 1907 22400 SH Put DFND 3 22400 0 0 YUM BRANDS INC COM 988498101 21869 256886 SH DFND 3 206024 0 50862 YUM BRANDS INC COM 988498101 67787 796275 SH DFND 5 795611 664 0 YUM BRANDS INC COM 988498101 221 2600 SH DFND 7 0 2600 0 YUM BRANDS INC COM 988498101 2966 34846 SH DFND 8 34846 0 0 YUM BRANDS INC COM 988498101 6 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 430 5057 SH DFND 15 5057 0 0 YUM BRANDS INC COM 988498101 5 54 SH DFND 19 54 0 0 YUM BRANDS INC COM 988498101 27 313 SH OTR 19 83 0 230 YUM BRANDS INC COM 988498101 1544 18133 SH DFND 21 18090 0 43 YUM BRANDS INC COM 988498101 153 1800 SH DFND 23 1800 0 0 YUM BRANDS INC COM 988498101 18 217 SH DFND 29 217 0 0 YUM BRANDS INC COM 988498101 846 9938 SH DFND 238 9700 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 530 3811 SH DFND 3 3711 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 26159 187937 SH DFND 4 0 13583 174354 ZEBRA TECHNOLOGIES CORP CL A 989207105 1710 12286 SH DFND 5 0 12286 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 29 SH DFND 15 29 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 30 212 SH DFND 21 212 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 283 2032 SH DFND 23 2032 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 59126 424788 SH DFND 24 152485 0 272303 ZION OIL & GAS INC COM 989696109 12 2560 SH DFND 3 2560 0 0 ZIONS BANCORPORATION COM 989701107 606 11490 SH DFND 1 11490 0 0 ZIONS BANCORPORATION COM 989701107 153 2896 SH DFND 2 2896 0 0 ZIONS BANCORPORATION COM 989701107 6697 127000 SH Call DFND 3 127000 0 0 ZIONS BANCORPORATION COM 989701107 1034 19600 SH Put DFND 3 19600 0 0 ZIONS BANCORPORATION COM 989701107 5430 102982 SH DFND 3 100110 0 2872 ZIONS BANCORPORATION COM 989701107 3223 61132 SH DFND 5 61132 0 0 ZIONS BANCORPORATION COM 989701107 91 1725 SH DFND 8 1725 0 0 ZIONS BANCORPORATION COM 989701107 5 95 SH DFND 15 95 0 0 ZIONS BANCORPORATION COM 989701107 4 68 SH OTR 19 0 0 68 ZIONS BANCORPORATION COM 989701107 27 516 SH DFND 21 516 0 0 ZUMIEZ INC COM 989817101 3 110 SH DFND 3 110 0 0 DUN & BRADSTREET CORP DEL N COM 26483E100 299 2553 SH DFND 3 1703 0 850 DUN & BRADSTREET CORP DEL N COM 26483E100 1 5 SH OTR 19 0 0 5 DUN & BRADSTREET CORP DEL N COM 26483E100 2 13 SH DFND 21 13 0 0 DUN & BRADSTREET CORP DEL N COM 26483E100 35 300 SH SOLE 300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 105988 6855606 SH DFND 1 6855606 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 821 53075 SH DFND 3 53075 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4545 294000 SH Call DFND 5 294000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3063 198112 SH DFND 5 197924 188 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19 1200 SH DFND 8 1200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 917 59321 SH SOLE 59321 0 0 BT GROUP PLC ADR 05577E101 5666 350604 SH DFND 3 339993 0 10611 BT GROUP PLC ADR 05577E101 7881 487714 SH DFND 5 413377 74337 0 BT GROUP PLC ADR 05577E101 76 4705 SH DFND 7 0 4705 0 BT GROUP PLC ADR 05577E101 147 9101 SH DFND 8 8126 975 0 BT GROUP PLC ADR 05577E101 19 1149 SH DFND 15 1149 0 0 BT GROUP PLC ADR 05577E101 13 781 SH DFND 21 781 0 0 BT GROUP PLC ADR 05577E101 144 8900 SH SOLE 8900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 105 1510 SH DFND 3 1510 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 23 SH DFND 5 23 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH DFND 21 200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 624 47664 SH DFND 3 41743 0 5921 AKERS BIOSCIENCES INC COM 00973E102 0 1 SH DFND 2 1 0 0 AKERS BIOSCIENCES INC COM 00973E102 54 64964 SH DFND 14 64964 0 0 CDK GLOBAL INC COM 12508E101 1114 17584 SH DFND 1 17584 0 0 CDK GLOBAL INC COM 12508E101 1844 29116 SH DFND 3 24298 0 4818 CDK GLOBAL INC COM 12508E101 1114 17584 SH DFND 5 11398 6186 0 CDK GLOBAL INC COM 12508E101 31 486 SH DFND 8 486 0 0 CDK GLOBAL INC COM 12508E101 128 2023 SH DFND 15 2023 0 0 CDK GLOBAL INC COM 12508E101 56 877 SH DFND 19 877 0 0 CDK GLOBAL INC COM 12508E101 1 12 SH OTR 19 0 0 12 CDK GLOBAL INC COM 12508E101 118 1858 SH DFND 21 1858 0 0 CDK GLOBAL INC COM 12508E101 74 1166 SH DFND 24 0 0 1166 CDK GLOBAL INC COM 12508E101 160 2529 SH SOLE 2529 0 0 CANTERBURY PARK HOLDING COR COM 13811E101 0 1 SH DFND 2 1 0 0 CANTERBURY PARK HOLDING COR COM 13811E101 6 383 SH DFND 3 383 0 0 CONFORMIS INC COM 20717E101 0 256 SH DFND 3 256 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2310 SH DFND 3 2310 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 369 16333 SH DFND 5 16333 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 4 SH DFND 21 4 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3643 161338 SH DFND 23 127700 0 33638 BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 108 8315 SH DFND 3 8315 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1761 146144 SH DFND 3 119144 0 27000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH DFND 23 7 0 0 VITAMIN SHOPPE INC COM 92849E101 0 14 SH DFND 3 14 0 0 VITAMIN SHOPPE INC COM 92849E101 0 9 SH DFND 23 0 0 9 COVANTA HLDG CORP COM 22282E102 2119 146144 SH DFND 3 144247 0 1897 COVANTA HLDG CORP COM 22282E102 44 3000 SH DFND 15 3000 0 0 COVANTA HLDG CORP COM 22282E102 11 784 SH SOLE 784 0 0 DEUTSCHE MULTI-MKT INCOME T SHS 25160E102 7 741 SH DFND 3 741 0 0 LUMINEX CORP DEL COM 55027E102 61 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 48 10875 SH DFND 3 10875 0 0 NICOLET BANKSHARES INC COM 65406E102 55 1000 SH DFND 3 1000 0 0 PROTAGONIST THERAPEUTICS IN COM 74366E102 2 180 SH DFND 3 180 0 0 QUANTA SVCS INC COM 74762E102 17563 511300 SH DFND 1 511300 0 0 QUANTA SVCS INC COM 74762E102 90 2615 SH DFND 2 2615 0 0 QUANTA SVCS INC COM 74762E102 2271 66100 SH Put DFND 3 66100 0 0 QUANTA SVCS INC COM 74762E102 2433 70844 SH DFND 3 69300 0 1544 QUANTA SVCS INC COM 74762E102 5952 173266 SH DFND 5 3278 169988 0 QUANTA SVCS INC COM 74762E102 10 290 SH DFND 7 0 290 0 QUANTA SVCS INC COM 74762E102 40 1162 SH DFND 15 1162 0 0 QUANTA SVCS INC COM 74762E102 116 3366 SH DFND 19 3366 0 0 QUANTA SVCS INC COM 74762E102 120 3500 SH OTR 19 0 0 3500 QUANTA SVCS INC COM 74762E102 34 979 SH DFND 21 979 0 0 QUANTA SVCS INC COM 74762E102 2395 69726 SH DFND 23 66738 0 2988 QUANTA SVCS INC COM 74762E102 93 2697 SH DFND 29 2697 0 0 QUANTA SVCS INC COM 74762E102 1806 52571 SH DFND 28;23 52571 0 0 ADVENT CLAYMORE ENH GRW & I COM 00765E104 22 2828 SH DFND 3 2828 0 0 VERISIGN INC COM 92343E102 5763 48607 SH DFND 1 48607 0 0 VERISIGN INC COM 92343E102 174 1465 SH DFND 2 1465 0 0 VERISIGN INC COM 92343E102 1519 12812 SH DFND 3 12737 0 75 VERISIGN INC COM 92343E102 11068 93354 SH DFND 4 0 0 93354 VERISIGN INC COM 92343E102 22 184 SH DFND 5 184 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 148 1252 SH DFND 21 1252 0 0 VERISIGN INC COM 92343E102 63 530 SH SOLE 530 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 281 22215 SH DFND 3 21215 0 1000 CNO FINL GROUP INC COM 12621E103 734 33857 SH DFND 1 33857 0 0 CNO FINL GROUP INC COM 12621E103 2041 94180 SH DFND 3 93231 0 949 CNO FINL GROUP INC COM 12621E103 151 6990 SH DFND 5 6990 0 0 CNO FINL GROUP INC COM 12621E103 2 102 SH DFND 15 102 0 0 CNO FINL GROUP INC COM 12621E103 3 143 SH DFND 21 143 0 0 CNO FINL GROUP INC COM 12621E103 241 11135 SH DFND 23 11135 0 0 EXPRESS INC COM 30219E103 128 17900 SH DFND 4 0 17900 0 EXPRESS INC COM 30219E103 2340 326862 SH DFND 23 282912 0 43950 EXPRESS INC COM 30219E103 98 13686 SH DFND 26;23 0 0 13686 EXPRESS INC COM 30219E103 38 5300 SH SOLE 5300 0 0 FIRST TRUST MORTGAGE INCM F COM SHS 33734E103 24 1750 SH DFND 3 1750 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20765 283746 SH DFND 1 283746 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 265 3615 SH DFND 3 3489 0 126 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4527 61857 SH DFND 5 61393 464 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 115 1570 SH DFND 8 1570 0 0 HCI GROUP INC COM 40416E103 660 17300 SH DFND 4 0 17300 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 30 2810 SH DFND 3 2810 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1 107 SH DFND 3 107 0 0 U S SILICA HLDGS INC COM 90346E103 1439 56377 SH DFND 3 16677 0 39700 U S SILICA HLDGS INC COM 90346E103 684 26801 SH DFND 5 26237 564 0 U S SILICA HLDGS INC COM 90346E103 27 1050 SH DFND 8 1050 0 0 U S SILICA HLDGS INC COM 90346E103 372 14579 SH DFND 15 14579 0 0 U S SILICA HLDGS INC COM 90346E103 15 606 SH OTR 19 0 0 606 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 21 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 127 2830 SH DFND 3 413 0 2417 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH DFND 21 6 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 10196 228104 SH DFND 23 197414 0 30690 BLACKHAWK NETWORK HLDGS INC COM 09238E104 428 9569 SH DFND 26;23 0 0 9569 BLACKHAWK NETWORK HLDGS INC COM 09238E104 612 13700 SH SOLE 13700 0 0 ZAFGEN INC COM 98885E103 18 2399 SH DFND 3 2399 0 0 ZAFGEN INC COM 98885E103 298 40000 SH DFND 14 40000 0 0 ZAFGEN INC COM 98885E103 1 145 SH DFND 15 145 0 0 EATON VANCE MA MUNI INCOME SH BEN INT 27826E104 81 6535 SH DFND 3 6535 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10773 124967 SH DFND 1 124967 0 0 AMERISOURCEBERGEN CORP COM 03073E105 187 2164 SH DFND 2 2164 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10177 118052 SH DFND 3 112588 0 5464 AMERISOURCEBERGEN CORP COM 03073E105 8797 102038 SH DFND 5 85096 16942 0 AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH DFND 7 0 13 0 AMERISOURCEBERGEN CORP COM 03073E105 174 2014 SH DFND 8 2014 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 107 1245 SH DFND 15 1245 0 0 AMERISOURCEBERGEN CORP COM 03073E105 66 770 SH DFND 19 770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH OTR 19 0 0 27 AMERISOURCEBERGEN CORP COM 03073E105 189 2191 SH DFND 21 2191 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7287 84530 SH DFND 23 82421 0 2109 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4259 84219 SH DFND 3 77991 0 6228 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 67 1330 SH DFND 21 1330 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 134 10271 SH DFND 3 8784 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 36 2184 SH DFND 3 2184 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 222 13507 SH DFND 5 0 13507 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 425 SH DFND 7 0 425 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 3 SH DFND 21 3 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 89 SH SOLE 89 0 0 CARS COM INC COM 14575E105 56 1979 SH DFND 3 748 0 1231 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 20 714 SH DFND 21 714 0 0 CARS COM INC COM 14575E105 333 11741 SH DFND 24 2056 0 9685 CONTROLADORA VUELA CIA DE A SPON ADR RP 10 21240E105 101 12401 SH DFND 5 12401 0 0 CONTROLADORA VUELA CIA DE A SPON ADR RP 10 21240E105 4 500 SH SOLE 500 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 454 22784 SH DFND 1 22784 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 40 2004 SH DFND 3 2004 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 659 33069 SH DFND 5 33069 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 34 1705 SH DFND 8 1705 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 4 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 1 67 SH DFND 21 67 0 0 AMERICAN EAGLE OUTFITTERS N COM 02553E106 2 95 SH SOLE 95 0 0 PIMCO NEW YORK MUN INCM FD COM 72201E105 57 6500 SH DFND 3 6500 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 53 SH DFND 2 53 0 0 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 52 869 SH DFND 3 869 0 0 VALE S A ADR 91912E105 2445 192205 SH DFND 3 119315 0 72890 VALE S A ADR 91912E105 4709 370207 SH DFND 5 370207 0 0 VALE S A ADR 91912E105 70 5501 SH DFND 8 5501 0 0 VALE S A ADR 91912E105 10 800 SH DFND 11 800 0 0 VALE S A ADR 91912E105 16 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 13306 1046091 SH DFND 16 1046091 0 0 VALE S A ADR 91912E105 3 267 SH DFND 21 267 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2164 202252 SH DFND 3 197708 0 4544 FLAHERTY & CRUMRINE PFD INC COM 33848E106 117 10757 SH DFND 3 9345 0 1412 ARQULE INC COM 04269E107 14 5000 SH DFND 3 5000 0 0 JAKKS PAC INC COM 47012E106 13 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 14 1711 SH DFND 3 1711 0 0 RAFAEL HLDGS INC COM CL B 75062E106 5 1005 SH DFND 3 1005 0 0 TARGET CORP COM 87612E106 90297 1300552 SH DFND 1 1300552 0 0 TARGET CORP COM 87612E106 723 10418 SH DFND 2 10418 0 0 TARGET CORP COM 87612E106 6943 100000 SH Call DFND 3 100000 0 0 TARGET CORP COM 87612E106 11699 168500 SH Put DFND 3 168500 0 0 TARGET CORP COM 87612E106 49860 718130 SH DFND 3 563635 0 154495 TARGET CORP COM 87612E106 23874 343863 SH DFND 5 343666 197 0 TARGET CORP COM 87612E106 1926 27735 SH DFND 8 27735 0 0 TARGET CORP COM 87612E106 362 5216 SH DFND 15 5216 0 0 TARGET CORP COM 87612E106 122 1761 SH DFND 19 1761 0 0 TARGET CORP COM 87612E106 2 24 SH OTR 19 0 0 24 TARGET CORP COM 87612E106 2144 30877 SH DFND 21 22477 0 8400 TARGET CORP COM 87612E106 3439 49530 SH DFND 23 31888 0 17642 TARGET CORP COM 87612E106 57 822 SH DFND 24 0 0 822 TARGET CORP COM 87612E106 309 4444 SH SOLE 4444 0 0 AMERESCO INC CL A 02361E108 735 56500 SH DFND 4 0 56500 0 NUVEEN HIGH INCOME DECMBR 2 COM 67076E107 1116 113349 SH DFND 3 77848 0 35501 RENASANT CORP COM 75970E107 1136 26703 SH DFND 3 26703 0 0 RENASANT CORP COM 75970E107 79 1850 SH DFND 21 1850 0 0 RENASANT CORP COM 75970E107 13 300 SH DFND 23 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 16397 117524 SH DFND 1 117524 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583 4181 SH DFND 2 4181 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30741 220335 SH DFND 3 203870 0 16465 EDWARDS LIFESCIENCES CORP COM 28176E108 29199 209283 SH DFND 5 89802 119481 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2541 18212 SH DFND 7 0 18212 0 EDWARDS LIFESCIENCES CORP COM 28176E108 509 3650 SH DFND 8 3255 395 0 EDWARDS LIFESCIENCES CORP COM 28176E108 120 860 SH DFND 15 860 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51448 368750 SH DFND 19 368455 0 295 EDWARDS LIFESCIENCES CORP COM 28176E108 474 3398 SH OTR 19 3291 0 107 EDWARDS LIFESCIENCES CORP COM 28176E108 82258 589575 SH DFND 21 569692 0 19883 EDWARDS LIFESCIENCES CORP COM 28176E108 112 800 SH DFND 24 0 0 800 EDWARDS LIFESCIENCES CORP COM 28176E108 64 459 SH DFND 29 459 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1863 13350 SH SOLE 13350 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 151 7734 SH DFND 2 7734 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 147479 7578554 SH DFND 3 6645196 0 933358 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7220 371024 SH DFND 5 365137 5887 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 847 43505 SH DFND 8 43505 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2928 150466 SH DFND 29 150466 0 0 ARGAN INC COM 04010E109 19 444 SH DFND 3 444 0 0 ARGAN INC COM 04010E109 193 4500 SH DFND 4 0 4500 0 ARGAN INC COM 04010E109 59 1370 SH DFND 5 1370 0 0 ARGAN INC COM 04010E109 1 20 SH DFND 15 20 0 0 ARGAN INC COM 04010E109 7 165 SH DFND 21 165 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 734 62442 SH DFND 3 60142 0 2300 NCR CORP NEW COM 62886E108 658 20887 SH DFND 3 19130 0 1757 NCR CORP NEW COM 62886E108 618 19596 SH DFND 5 19596 0 0 NCR CORP NEW COM 62886E108 5 165 SH DFND 8 165 0 0 NCR CORP NEW COM 62886E108 2 73 SH DFND 15 73 0 0 NCR CORP NEW COM 62886E108 5 159 SH DFND 19 159 0 0 NCR CORP NEW COM 62886E108 2 57 SH OTR 19 0 0 57 NCR CORP NEW COM 62886E108 3 105 SH DFND 21 105 0 0 NCR CORP NEW COM 62886E108 315 10000 SH DFND 10000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 46 1310 SH DFND 3 1310 0 0 NAVISTAR INTL CORP NEW COM 63934E108 239 6825 SH DFND 5 6825 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 8699 SH DFND 3 8699 0 0 BLACKROCK MASS TAX-EXEMPT T SH BEN INT 09258E109 55 4150 SH DFND 3 4150 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 10 SH DFND 1 10 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 416 3510 SH DFND 2 3510 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4283 36180 SH DFND 3 35888 0 292 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 735 SH DFND 5 726 9 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 207 SH DFND 7 0 207 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 80 SH DFND 8 0 80 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 1194 SH DFND 15 1194 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 166 1405 SH DFND 19 1405 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 560 SH OTR 19 450 0 110 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27051 228509 SH DFND 21 221789 0 6720 DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 1060 SH DFND 1060 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 400 SH SOLE 400 0 0 FIRST SAVINGS FINL GROUP IN COM 33621E109 14 200 SH DFND 3 200 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1316 87469 SH DFND 3 82362 0 5107 FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1170 SH DFND 5 1170 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1150 SH DFND 13 1150 0 0 FORTINET INC COM 34959E109 13429 250640 SH DFND 1 250640 0 0 FORTINET INC COM 34959E109 3747 69924 SH DFND 3 65519 0 4405 FORTINET INC COM 34959E109 154 2870 SH DFND 11 2870 0 0 FORTINET INC COM 34959E109 75 1399 SH DFND 15 1399 0 0 FORTINET INC COM 34959E109 48 889 SH DFND 21 889 0 0 FORTINET INC COM 34959E109 339 6331 SH DFND 23 6331 0 0 IMAX CORP COM 45245E109 30 1587 SH DFND 3 1531 0 56 IMAX CORP COM 45245E109 20 1035 SH DFND 5 935 100 0 IMAX CORP COM 45245E109 289 15076 SH DFND 7 0 15076 0 IMAX CORP COM 45245E109 38 2000 SH DFND 8 2000 0 0 IMAX CORP COM 45245E109 8 400 SH SOLE 400 0 0 TOTAL S A SPONSORED ADR 89151E109 35921 622662 SH DFND 3 583629 0 39033 TOTAL S A SPONSORED ADR 89151E109 47423 822035 SH DFND 5 182726 639309 0 TOTAL S A SPONSORED ADR 89151E109 181 3131 SH DFND 7 0 3131 0 TOTAL S A SPONSORED ADR 89151E109 471 8160 SH DFND 8 8160 0 0 TOTAL S A SPONSORED ADR 89151E109 12 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 59 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADR 89151E109 530 9182 SH DFND 15 9182 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 1266 21942 SH DFND 21 21942 0 0 TOTAL S A SPONSORED ADR 89151E109 52 900 SH DFND 23 900 0 0 TOTAL S A SPONSORED ADR 89151E109 6 97 SH DFND 24 0 0 97 TOTAL S A SPONSORED ADR 89151E109 86 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 84 605 SH DFND 1 605 0 0 TRAVELERS COMPANIES INC COM 89417E109 11451 82463 SH DFND 2 82463 0 0 TRAVELERS COMPANIES INC COM 89417E109 34078 245416 SH DFND 3 225821 0 19595 TRAVELERS COMPANIES INC COM 89417E109 17951 129275 SH DFND 5 129186 89 0 TRAVELERS COMPANIES INC COM 89417E109 529 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 1945 14010 SH DFND 8 13460 550 0 TRAVELERS COMPANIES INC COM 89417E109 305 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 615 4426 SH DFND 15 4426 0 0 TRAVELERS COMPANIES INC COM 89417E109 1845 13287 SH DFND 19 13287 0 0 TRAVELERS COMPANIES INC COM 89417E109 95 687 SH OTR 19 540 0 147 TRAVELERS COMPANIES INC COM 89417E109 664 4782 SH DFND 21 4389 0 393 TRAVELERS COMPANIES INC COM 89417E109 672 4836 SH DFND 23 4436 0 400 TRAVELERS COMPANIES INC COM 89417E109 33 237 SH OTR 23 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1597 SH DFND 24 0 0 1597 TREVENA INC COM 89532E109 10 6021 SH DFND 3 6021 0 0 TREVENA INC COM 89532E109 2 1000 SH DFND 21 1000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2204 31691 SH DFND 3 31576 0 115 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 378 5440 SH DFND 5 5440 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15 210 SH DFND 21 210 0 0 GLOBAL X FDS REIT ETF 37950E127 22 1540 SH DFND 3 1540 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 47 3793 SH DFND 2 3793 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 242 23103 SH DFND 2 23103 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1252 119464 SH DFND 3 119464 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 23 2200 SH DFND 5 2200 0 0 SOCKET MOBILE INC COM NEW 83368E200 88 27235 SH DFND 11 27235 0 0 BRAINSTORM CELL THERAPEUTIC COM NEW 10501E201 28 9000 SH DFND 3 4000 0 5000 BRAINSTORM CELL THERAPEUTIC COM NEW 10501E201 2 533 SH DFND 5 533 0 0 GRUPO AEROPORTUARIO DEL SUR SPON ADR SER B 40051E202 682 4000 SH DFND 3 4000 0 0 GRUPO AEROPORTUARIO DEL SUR SPON ADR SER B 40051E202 35 205 SH SOLE 205 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17368 130687 SH DFND 3 118958 0 11729 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 536 4033 SH DFND 21 879 0 3154 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 103 SH DFND 23 103 0 0 BARCLAYS PLC ADR 06738E204 19643 1661853 SH DFND 3 1542797 0 119056 BARCLAYS PLC ADR 06738E204 8702 736192 SH DFND 5 677058 59134 0 BARCLAYS PLC ADR 06738E204 1 95 SH DFND 7 0 95 0 BARCLAYS PLC ADR 06738E204 174 14705 SH DFND 8 14705 0 0 BARCLAYS PLC ADR 06738E204 203 17153 SH DFND 15 17153 0 0 BARCLAYS PLC ADR 06738E204 10 857 SH OTR 19 0 0 857 BARCLAYS PLC ADR 06738E204 9 795 SH DFND 21 795 0 0 BARCLAYS PLC ADR 06738E204 35 2969 SH DFND 29 2969 0 0 BARCLAYS PLC ADR 06738E204 420 35571 SH SOLE 35571 0 0 ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 335 31892 SH DFND 3 31892 0 0 ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 167 SH OTR 19 0 0 167 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 166 2330 SH DFND 3 2330 0 0 NOVAGOLD RES INC COM NEW 66987E206 25 5788 SH DFND 3 5788 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1925 SH DFND 5 1925 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 43 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1990 SH DFND 19 1990 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 21067 530253 SH DFND 3 494057 0 36196 BHP BILLITON PLC SPONSORED ADR 05545E209 10842 272899 SH DFND 5 218165 54734 0 BHP BILLITON PLC SPONSORED ADR 05545E209 230 5793 SH DFND 8 5793 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 227 5707 SH DFND 15 5707 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 101 SH OTR 19 0 0 101 BHP BILLITON PLC SPONSORED ADR 05545E209 45 1124 SH DFND 21 1124 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 34 868 SH DFND 29 868 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 135 3389 SH SOLE 3389 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 628 SH DFND 3 628 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 7 197 SH DFND 1 197 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 4 120 SH DFND 3 120 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 32 900 SH DFND 5 900 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 2169 71567 SH DFND 2 71567 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 89 3717 SH DFND 3 3717 0 0 TRIUMPH BANCORP INC COM 89679E300 355 8610 SH DFND 3 8610 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44647 370515 SH DFND 3 304534 0 65981 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4839 40156 SH DFND 5 31695 8461 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 250 2077 SH DFND 8 2077 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 193 1602 SH DFND 19 1602 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 194 1606 SH DFND 21 1606 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 679 5635 SH DFND 24 1075 0 4560 ACCO BRANDS CORP COM 00081T108 153 12229 SH DFND 3 11575 0 654 ACCO BRANDS CORP COM 00081T108 78963 6291865 SH DFND 4 0 4266719 2025146 ACCO BRANDS CORP COM 00081T108 0 8 SH DFND 5 8 0 0 ACCO BRANDS CORP COM 00081T108 3 272 SH DFND 15 272 0 0 ACCO BRANDS CORP COM 00081T108 0 2 SH DFND 19 2 0 0 ACCO BRANDS CORP COM 00081T108 1 80 SH DFND 21 80 0 0 ACCO BRANDS CORP COM 00081T108 251 20000 SH DFND 20000 0 0 ADT INC COM 00090Q103 679 85611 SH DFND 3 74261 0 11350 ADT INC COM 00090Q103 10 1271 SH DFND 15 1271 0 0 AGNC INVT CORP COM 00123Q104 2189 115723 SH DFND 3 105837 0 9886 AGNC INVT CORP COM 00123Q104 1375 72686 SH DFND 5 72686 0 0 AGNC INVT CORP COM 00123Q104 116 6150 SH DFND 8 6150 0 0 AGNC INVT CORP COM 00123Q104 8 430 SH DFND 15 430 0 0 AGNC INVT CORP COM 00123Q104 7 385 SH DFND 21 385 0 0 AGNC INVT CORP COM 00123Q104 11 600 SH SOLE 600 0 0 AES CORP COM 00130H105 5239 460732 SH DFND 1 460732 0 0 AES CORP COM 00130H105 66 5835 SH DFND 2 5835 0 0 AES CORP COM 00130H105 7389 649892 SH DFND 3 631136 0 18756 AES CORP COM 00130H105 3610 317476 SH DFND 5 35747 281729 0 AES CORP COM 00130H105 399 35133 SH DFND 7 0 35133 0 AES CORP COM 00130H105 51 4510 SH DFND 8 0 4510 0 AES CORP COM 00130H105 29 2555 SH DFND 15 2555 0 0 AES CORP COM 00130H105 19 1650 SH DFND 19 1650 0 0 AES CORP COM 00130H105 2 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 1 86 SH DFND 21 86 0 0 AES CORP COM 00130H105 7590 667577 SH DFND 23 521878 0 145699 AES CORP COM 00130H105 428 37600 SH OTR 23 37600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 294 6909 SH DFND 3 6584 0 325 ALPS ETF TR EQUAL SEC ETF 00162Q205 494 7294 SH DFND 3 6294 0 1000 ALPS ETF TR DISRUPTIVE TECH 00162Q478 77 2875 SH DFND 3 2875 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 3426 106771 SH DFND 3 105771 0 1000 ALPS ETF TR RIVERFRNT DYMC 00162Q528 5554 177399 SH DFND 3 176199 0 1200 ALPS ETF TR RIVERFRONT DYM 00162Q536 4677 194317 SH DFND 3 194317 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 1126 44593 SH DFND 3 44593 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 4 137 SH DFND 2 137 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 10 330 SH DFND 3 330 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1223 35741 SH DFND 3 34251 0 1490 ALPS ETF TR MED BREAKTHGH 00162Q593 23 659 SH DFND 5 659 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1673 85310 SH DFND 3 83810 0 1500 ALPS ETF TR SPROTT GL MINE 00162Q643 30 1553 SH DFND 5 1553 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 78 2184 SH DFND 3 2184 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 71 2000 SH DFND 5 2000 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 102 4100 SH DFND 3 4100 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 369 18546 SH DFND 3 18546 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1189 42981 SH DFND 3 41781 0 1200 ALPS ETF TR BARRONS 400 ETF 00162Q726 568 13636 SH DFND 2 13636 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 774 18572 SH DFND 3 18214 0 358 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4597 186930 SH DFND 3 178707 0 8223 ALPS ETF TR RIVRFRNT STR INC 00162Q783 219 8923 SH DFND 5 0 8923 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 36 1456 SH DFND 15 1456 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 483 11065 SH DFND 2 11065 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 11731 268696 SH DFND 3 256862 0 11834 ALPS ETF TR ALERIAN MLP 00162Q866 3059 326500 SH Call DFND 3 326500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 171402 18292674 SH DFND 3 16339037 0 1953637 ALPS ETF TR ALERIAN MLP 00162Q866 85 9103 SH DFND 5 9103 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 93 9899 SH DFND 8 9899 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1066 113767 SH DFND 15 113767 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 75 8042 SH DFND 19 8042 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 31 3263 SH OTR 19 0 0 3263 ALPS ETF TR ALERIAN MLP 00162Q866 20978 2238879 SH DFND 21 2227584 0 11295 ALPS ETF TR ALERIAN MLP 00162Q866 272 29000 SH DFND 23 29000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4422 471975 SH DFND 24 23325 0 448650 ALPS ETF TR ALERIAN MLP 00162Q866 509 54340 SH DFND 29 54340 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 383 19003 SH DFND 3 19003 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 27 SH DFND 21 27 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 2381 46058 SH DFND 3 43741 0 2317 AMC 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COM 00971T101 62 875 SH SOLE 875 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH DFND 3 59 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH DFND 15 59 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1 55 SH DFND 2 55 0 0 AKCEA THERAPEUTICS INC COM 00972L107 0 4 SH DFND 3 4 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 11 SH DFND 3 11 0 0 ALASKA COMMUNICATIONS SYS G COM 01167P101 16 9000 SH DFND 3 9000 0 0 ALBIREO PHARMA INC COM 01345P106 3 100 SH DFND 3 100 0 0 ALCENTRA CAP CORP COM 01374T102 53 7663 SH DFND 7663 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH DFND 5 40 0 0 ALEXCO RESOURCE CORP COM 01535P106 9 6866 SH DFND 3 6866 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 1816 SH DFND 5 1816 0 0 ALEXCO RESOURCE CORP COM 01535P106 9 7000 SH DFND 14 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63597 346500 SH DFND 1 346500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29587 161200 SH Call DFND 2 161200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22374 121900 SH Put DFND 2 121900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1608 8761 SH DFND 2 8761 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218247 1189100 SH Call DFND 3 1189100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363685 1981500 SH Put DFND 3 1981500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107270 584451 SH DFND 3 527665 0 56786 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91234 497079 SH DFND 5 433179 63900 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2248 SH DFND 7 0 2248 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2415 13156 SH DFND 8 12850 306 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1040 5664 SH DFND 11 5664 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 2915 SH DFND 15 2915 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172616 940479 SH DFND 16 940479 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1083 5899 SH DFND 19 5899 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 535 SH OTR 19 115 0 420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60395 329059 SH DFND 21 324867 0 4192 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46762 254776 SH DFND 23 254776 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 685 SH DFND 24 100 0 585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 646 SH DFND 29 646 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1204 6558 SH OTR 33 6558 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 633 SH OTR 35 633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6946 37846 SH DFND 28;23 37846 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48462 264039 SH DFND 264039 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2523 13746 SH SOLE 13746 0 0 ALIO GOLD INC COM 01627X108 16 8035 SH DFND 5 8035 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 572 24159 SH DFND 3 23503 0 656 ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 4109 SH DFND 5 200 3909 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 48 SH DFND 7 0 48 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 615 SH DFND 21 615 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29904 1262828 SH DFND 23 1144092 0 118736 ALLEGHENY TECHNOLOGIES INC COM 01741R102 790 33361 SH DFND 26;23 0 0 33361 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1000 SH SOLE 1000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 46 1183 SH DFND 3 1153 0 30 ALLEGIANT TRAVEL CO COM 01748X102 778 4508 SH DFND 1 4508 0 0 ALLEGIANT TRAVEL CO COM 01748X102 408 2367 SH DFND 3 2367 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3221 18668 SH DFND 5 18668 0 0 ALLEGIANT TRAVEL CO COM 01748X102 28 160 SH DFND 8 160 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH OTR 19 0 0 6 ALLEGIANT TRAVEL CO COM 01748X102 8 49 SH DFND 21 49 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 640 51127 SH DFND 3 43016 0 8111 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14 1098 SH OTR 19 0 0 1098 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 3101 SH DFND 3 3101 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 600 SH DFND 8 600 0 0 ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 8915 749798 SH DFND 3 714436 0 35362 ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 2 200 SH DFND 19 200 0 0 ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 4 318 SH OTR 19 0 0 318 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 392 14608 SH DFND 3 11871 0 2737 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 1500 55849 SH DFND 5 55849 0 0 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 35 1288 SH DFND 8 1288 0 0 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 5 200 SH DFND 19 200 0 0 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 558 20800 SH DFND 21 20800 0 0 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 27 1000 SH DFND 24 0 0 1000 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 25 920 SH DFND 920 0 0 ALLIANZGI NFJ DIVID INT & P COM 01883A107 1852 145811 SH DFND 3 129705 0 16106 ALLIANZGI NFJ DIVID INT & P COM 01883A107 8 645 SH OTR 19 0 0 645 ALLIANZGI CON INCM 2024 TAR COM 01883H102 382 41430 SH DFND 3 37430 0 4000 ALLIANZGI DIVERS INC & CNV COM 01883J108 1269 55977 SH DFND 3 49176 0 6801 ALLISON TRANSMISSION HLDGS COM 01973R101 1218 31180 SH DFND 1 31180 0 0 ALLISON TRANSMISSION HLDGS COM 01973R101 286 7325 SH DFND 3 5655 0 1670 ALLISON TRANSMISSION HLDGS COM 01973R101 346 8847 SH DFND 5 8206 641 0 ALLISON TRANSMISSION HLDGS COM 01973R101 5 130 SH DFND 7 0 130 0 ALLISON TRANSMISSION HLDGS COM 01973R101 11 277 SH DFND 21 277 0 0 ALLISON TRANSMISSION HLDGS COM 01973R101 271 6941 SH DFND 23 6941 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 249 20147 SH DFND 3 20047 0 100 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 19259 1559426 SH DFND 4 0 838212 721214 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 298 24150 SH DFND 5 24150 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 25 2000 SH DFND 8 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 2 180 SH DFND 15 180 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 3 203 SH DFND 21 203 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 01988PAD0 2006 2000000 PRN DFND 3 2000000 0 0 ALLY FINL INC COM 02005N100 43137 1588839 SH DFND 1 1588839 0 0 ALLY FINL INC COM 02005N100 3387 124768 SH DFND 3 117357 0 7411 ALLY FINL INC COM 02005N100 121 4445 SH DFND 5 1892 2553 0 ALLY FINL INC COM 02005N100 1 45 SH DFND 7 0 45 0 ALLY FINL INC COM 02005N100 2 70 SH DFND 15 70 0 0 ALLY FINL INC COM 02005N100 8 293 SH OTR 19 270 0 23 ALLY FINL INC COM 02005N100 8 300 SH DFND 21 300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 1365 SH DFND 3 1215 0 150 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 100 SH DFND 5 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH DFND 15 19 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 580 SH DFND 19 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH DFND 21 3 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 405 3398 SH SOLE 3398 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 499 16512 SH DFND 2 16512 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2945 97520 SH DFND 3 96943 0 577 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1589 48670 SH DFND 3 48640 0 30 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 184 5941 SH DFND 3 5941 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 11 373 SH DFND 3 373 0 0 ALPHABET INC CAP STK CL C 02079K107 279198 270596 SH DFND 1 270596 0 0 ALPHABET INC CAP STK CL C 02079K107 18245 17683 SH DFND 2 17683 0 0 ALPHABET INC CAP STK CL C 02079K107 174888 169500 SH Call DFND 3 169500 0 0 ALPHABET INC CAP STK CL C 02079K107 125362 121500 SH Put DFND 3 121500 0 0 ALPHABET INC CAP STK CL C 02079K107 242915 235431 SH DFND 3 210373 0 25058 ALPHABET INC CAP STK CL C 02079K107 379417 367727 SH DFND 5 331011 36716 0 ALPHABET INC CAP STK CL C 02079K107 11595 11238 SH DFND 7 0 11238 0 ALPHABET INC CAP STK CL C 02079K107 11562 11206 SH DFND 8 10650 556 0 ALPHABET INC CAP STK CL C 02079K107 26 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL C 02079K107 18032 17476 SH DFND 11 17476 0 0 ALPHABET INC CAP STK CL C 02079K107 9808 9506 SH DFND 13 9506 0 0 ALPHABET INC CAP STK CL C 02079K107 3468 3361 SH DFND 15 3361 0 0 ALPHABET INC CAP STK CL C 02079K107 14958 14497 SH DFND 19 14452 0 45 ALPHABET INC CAP STK CL C 02079K107 595 577 SH OTR 19 81 0 496 ALPHABET INC CAP STK CL C 02079K107 26134 25329 SH DFND 21 24296 0 1033 ALPHABET INC CAP STK CL C 02079K107 12004 11634 SH DFND 23 8473 0 3161 ALPHABET INC CAP STK CL C 02079K107 537 520 SH OTR 23 520 0 0 ALPHABET INC CAP STK CL C 02079K107 40803 39546 SH DFND 24 16344 0 23202 ALPHABET INC CAP STK CL C 02079K107 879 852 SH DFND 29 852 0 0 ALPHABET INC CAP STK CL C 02079K107 1456 1411 SH OTR 33 1411 0 0 ALPHABET INC CAP STK CL C 02079K107 280 271 SH OTR 35 271 0 0 ALPHABET INC CAP STK CL C 02079K107 52 50 SH DFND 50 0 0 ALPHABET INC CAP STK CL C 02079K107 2755 2670 SH SOLE 2670 0 0 ALPHABET INC CAP STK CL A 02079K305 135694 130835 SH DFND 1 130835 0 0 ALPHABET INC CAP STK CL A 02079K305 16225 15644 SH DFND 2 15644 0 0 ALPHABET INC CAP STK CL A 02079K305 94587 91200 SH Call DFND 3 91200 0 0 ALPHABET INC CAP STK CL A 02079K305 64821 62500 SH Put DFND 3 62500 0 0 ALPHABET INC CAP STK CL A 02079K305 332063 320172 SH DFND 3 302037 0 18135 ALPHABET INC CAP STK CL A 02079K305 168164 162142 SH DFND 5 151754 10388 0 ALPHABET INC CAP STK CL A 02079K305 11541 11128 SH DFND 7 0 11128 0 ALPHABET INC CAP STK CL A 02079K305 7049 6797 SH DFND 8 4412 2385 0 ALPHABET INC CAP STK CL A 02079K305 26 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL A 02079K305 40431 38983 SH DFND 11 38983 0 0 ALPHABET INC CAP STK CL A 02079K305 22014 21226 SH DFND 13 21226 0 0 ALPHABET INC CAP STK CL A 02079K305 52 50 SH DFND 14 50 0 0 ALPHABET INC CAP STK CL A 02079K305 4071 3925 SH DFND 15 3925 0 0 ALPHABET INC CAP STK CL A 02079K305 120854 116526 SH DFND 16 116526 0 0 ALPHABET INC CAP STK CL A 02079K305 4067 3921 SH DFND 18 3921 0 0 ALPHABET INC CAP STK CL A 02079K305 78097 75300 SH DFND 19 75250 0 50 ALPHABET INC CAP STK CL A 02079K305 1285 1239 SH OTR 19 824 0 415 ALPHABET INC CAP STK CL A 02079K305 135776 130914 SH DFND 21 124476 0 6438 ALPHABET INC CAP STK CL A 02079K305 17922 17280 SH DFND 23 13380 0 3900 ALPHABET INC CAP STK CL A 02079K305 541 522 SH OTR 23 522 0 0 ALPHABET INC CAP STK CL A 02079K305 17098 16486 SH DFND 24 3526 0 12960 ALPHABET INC CAP STK CL A 02079K305 39 38 SH DFND 29 38 0 0 ALPHABET INC CAP STK CL A 02079K305 484 467 SH OTR 35 467 0 0 ALPHABET INC CAP STK CL A 02079K305 57 55 SH OTR 36 55 0 0 ALPHABET INC CAP STK CL A 02079K305 6695 6455 SH DFND 6455 0 0 ALPHABET INC CAP STK CL A 02079K305 976 941 SH SOLE 941 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 7 SH DFND 2 7 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 9 2749 SH DFND 3 2083 0 666 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3960 634572 SH DFND 3 622912 0 11660 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 274 SH OTR 19 0 0 274 ALPINE IMMUNE SCIENCES INC COM 02083G100 6 750 SH DFND 3 750 0 0 ALTIMMUNE INC COM 02155H101 0 10 SH DFND 2 10 0 0 ALTERYX INC COM CL A 02156B103 2 60 SH DFND 3 60 0 0 ALTERYX INC COM CL A 02156B103 7 200 SH DFND 5 200 0 0 ALTERYX INC COM CL A 02156B103 19 550 SH DFND 19 550 0 0 ALTICE USA INC CL A 02156K103 255116 13805000 SH DFND 1 13805000 0 0 ALTICE USA INC CL A 02156K103 1137 61539 SH DFND 5 2 61537 0 ALTICE USA INC CL A 02156K103 98 5315 SH OTR 35 5315 0 0 ALTRA INDL MOTION CORP COM 02208R106 1507 32793 SH DFND 3 32753 0 40 ALTRA INDL MOTION CORP COM 02208R106 43 930 SH DFND 4 0 930 0 ALTRA INDL MOTION CORP COM 02208R106 4 87 SH DFND 21 87 0 0 ALTRA INDL MOTION CORP COM 02208R106 12747 277412 SH DFND 23 240176 0 37236 ALTRA INDL MOTION CORP COM 02208R106 533 11593 SH DFND 26;23 0 0 11593 ALTRIA GROUP INC COM 02209S103 170344 2733380 SH DFND 1 2733380 0 0 ALTRIA GROUP INC COM 02209S103 2290 36741 SH DFND 2 36741 0 0 ALTRIA GROUP INC COM 02209S103 6569 105400 SH Call DFND 3 105400 0 0 ALTRIA GROUP INC COM 02209S103 230810 3703624 SH DFND 3 3319286 0 384338 ALTRIA GROUP INC COM 02209S103 93741 1504186 SH DFND 5 794691 709495 0 ALTRIA GROUP INC COM 02209S103 2564 41145 SH DFND 7 0 41145 0 ALTRIA GROUP INC COM 02209S103 953 15289 SH DFND 8 10875 4414 0 ALTRIA GROUP INC COM 02209S103 37 590 SH DFND 9 590 0 0 ALTRIA GROUP INC COM 02209S103 113 1808 SH DFND 11 1808 0 0 ALTRIA GROUP INC COM 02209S103 187 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 3188 51152 SH DFND 15 51152 0 0 ALTRIA GROUP INC COM 02209S103 18920 303589 SH DFND 19 303389 0 200 ALTRIA GROUP INC COM 02209S103 162 2606 SH OTR 19 1270 0 1336 ALTRIA GROUP INC COM 02209S103 154925 2485954 SH DFND 21 2401733 0 84221 ALTRIA GROUP INC COM 02209S103 348 5590 SH DFND 23 5165 0 425 ALTRIA GROUP INC COM 02209S103 1373 22036 SH DFND 24 50 0 21986 ALTRIA GROUP INC COM 02209S103 1226 19665 SH DFND 29 19665 0 0 ALTRIA GROUP INC COM 02209S103 445 7145 SH DFND 7145 0 0 ALTRIA GROUP INC COM 02209S103 4317 69276 SH SOLE 69276 0 0 AMBER RD INC COM 02318Y108 7 813 SH DFND 3 813 0 0 AMBEV SA SPONSORED ADR 02319V103 4437 610294 SH DFND 3 590609 0 19685 AMBEV SA SPONSORED ADR 02319V103 2199 302416 SH DFND 5 27823 274593 0 AMBEV SA SPONSORED ADR 02319V103 58 8020 SH DFND 15 8020 0 0 AMBEV SA SPONSORED ADR 02319V103 60 8287 SH DFND 21 7407 0 880 AMBEV SA SPONSORED ADR 02319V103 5 668 SH SOLE 668 0 0 AMERICA FIRST MULTIFAMILY I BEN UNIT CTF 02364V107 1043 168867 SH DFND 3 156867 0 12000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52688 2760000 SH Call DFND 3 2760000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1432 75000 SH Put DFND 3 75000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 713 37348 SH DFND 3 35820 0 1528 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 789 41338 SH DFND 5 15330 26008 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1031 SH DFND 11 1031 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 5469 SH DFND 15 5469 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 2725 SH DFND 21 2725 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH DFND 3 600 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH DFND 21 23 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43 831 SH DFND 1 831 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1239 23852 SH DFND 2 23852 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31 600 SH Call DFND 3 600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41604 800700 SH Put DFND 3 800700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25907 498601 SH DFND 3 465731 0 32870 AMERICAN AIRLS GROUP INC COM 02376R102 3426 65935 SH DFND 5 7684 58251 0 AMERICAN AIRLS GROUP INC COM 02376R102 12367 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 58 1110 SH DFND 21 1110 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1128 21707 SH DFND 23 9521 0 12186 AMERICAN AIRLS GROUP INC COM 02376R102 43 827 SH DFND 29 827 0 0 AMERICAN CAP SR FLOATING LT COM 02504D108 20 1775 SH DFND 3 1775 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 434 21609 SH DFND 3 21162 0 447 AMERICAN HOMES 4 RENT CL A 02665T306 53 2650 SH DFND 19 2650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10 515 SH DFND 21 515 0 0 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58 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 163 1120 SH DFND 14 1120 0 0 AMERICAN TOWER CORP NEW COM 03027X100 636 4376 SH DFND 15 4376 0 0 AMERICAN TOWER CORP NEW COM 03027X100 547 3763 SH DFND 19 3763 0 0 AMERICAN TOWER CORP NEW COM 03027X100 179 1232 SH OTR 19 28 0 1204 AMERICAN TOWER CORP NEW COM 03027X100 738 5080 SH DFND 21 4513 0 567 AMERICAN TOWER CORP NEW COM 03027X100 249 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 2160 14865 SH DFND 14865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44 300 SH SOLE 300 0 0 AMERICAS CAR MART INC COM 03062T105 550 10900 SH DFND 4 0 10900 0 AMERICAS CAR MART INC COM 03062T105 4 70 SH DFND 15 70 0 0 AMERICAS SILVER CORP COM NEW 03063L705 1649 499600 SH DFND 1 499600 0 0 AMERICAS SILVER CORP COM NEW 03063L705 8 2511 SH DFND 3 2511 0 0 AMERICAS SILVER CORP COM NEW 03063L705 23 6981 SH DFND 5 3242 3739 0 AMERICOLD RLTY TR COM 03064D108 518 27130 SH DFND 3 25630 0 1500 AMERICOLD RLTY TR COM 03064D108 4 191 SH DFND 15 191 0 0 AMERISAFE INC COM 03071H100 102 1854 SH DFND 3 1764 0 90 AMERISAFE INC COM 03071H100 58774 1063787 SH DFND 4 0 718311 345476 AMERISAFE INC COM 03071H100 4 77 SH OTR 19 0 0 77 AMERISAFE INC COM 03071H100 4 64 SH DFND 21 64 0 0 AMERISERV FINL INC COM 03074A102 197 49304 SH DFND 3 49304 0 0 AMERIPRISE FINL INC COM 03076C106 51961 351231 SH DFND 1 351231 0 0 AMERIPRISE FINL INC COM 03076C106 384 2594 SH DFND 2 2594 0 0 AMERIPRISE FINL INC COM 03076C106 18148 122674 SH DFND 3 119899 0 2775 AMERIPRISE FINL INC COM 03076C106 5692 38474 SH DFND 5 9955 28519 0 AMERIPRISE FINL INC COM 03076C106 108 733 SH DFND 7 0 733 0 AMERIPRISE FINL INC COM 03076C106 230 1558 SH DFND 8 108 1450 0 AMERIPRISE FINL INC COM 03076C106 250 1689 SH DFND 15 1689 0 0 AMERIPRISE FINL INC COM 03076C106 759 5132 SH DFND 19 5132 0 0 AMERIPRISE FINL INC COM 03076C106 72 489 SH OTR 19 0 0 489 AMERIPRISE FINL INC COM 03076C106 432 2918 SH DFND 21 2918 0 0 AMERIPRISE FINL INC COM 03076C106 19872 134322 SH DFND 23 127256 0 7066 AMERIPRISE FINL INC COM 03076C106 118 800 SH DFND 24 0 0 800 AMERIPRISE FINL INC COM 03076C106 327 2210 SH DFND 2210 0 0 AMERIPRISE FINL INC COM 03076C106 44 300 SH SOLE 300 0 0 AMERIS BANCORP COM 03076K108 1555 29401 SH DFND 3 29401 0 0 AMERIS BANCORP COM 03076K108 555 10500 SH DFND 4 0 10500 0 AMERIS BANCORP COM 03076K108 1359 25684 SH DFND 23 22245 0 3439 AMERIS BANCORP COM 03076K108 795 15037 SH OTR 23 0 0 15037 AMERIS BANCORP COM 03076K108 916 17320 SH DFND 27;23 17320 0 0 AMERIS BANCORP COM 03076K108 1993 37670 SH DFND 30;23 37670 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4760 316516 SH DFND 3 316516 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH DFND 15 59 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 181 SH DFND 21 181 0 0 AMICUS THERAPEUTICS INC COM 03152W109 32 2113 SH OTR 35 2113 0 0 AMPHASTAR PHARMACEUTICALS I COM 03209R103 17 922 SH DFND 3 922 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 600 SH DFND 3 600 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH DFND 3 708 0 0 AMYRIS INC COM NEW 03236M200 17 2500 SH DFND 3 2500 0 0 AMYRIS INC COM NEW 03236M200 0 66 SH DFND 5 66 0 0 ANDEAVOR COM 03349M105 211 2103 SH DFND 2 2103 0 0 ANDEAVOR COM 03349M105 2885 28691 SH DFND 3 27660 0 1031 ANDEAVOR COM 03349M105 15193 151082 SH DFND 4 0 7952 143130 ANDEAVOR COM 03349M105 35 350 SH DFND 5 322 28 0 ANDEAVOR COM 03349M105 18 175 SH DFND 7 0 175 0 ANDEAVOR COM 03349M105 126 1256 SH DFND 13 1256 0 0 ANDEAVOR COM 03349M105 30 301 SH DFND 15 301 0 0 ANDEAVOR COM 03349M105 7 65 SH OTR 19 54 0 11 ANDEAVOR COM 03349M105 195 1940 SH DFND 21 1940 0 0 ANDEAVOR COM 03349M105 411 4086 SH OTR 35 4086 0 0 ANDEAVOR COM 03349M105 134 1336 SH SOLE 1336 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1724 38470 SH DFND 3 37120 0 1350 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 84 1877 SH DFND 19 1877 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 625 13950 SH DFND 24 0 0 13950 ANGIODYNAMICS INC COM 03475V101 1869 108339 SH DFND 3 108339 0 0 ANGIODYNAMICS INC COM 03475V101 309 17900 SH DFND 4 0 17900 0 ANGIODYNAMICS INC COM 03475V101 3 200 SH DFND 5 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90964 827400 SH Call DFND 3 827400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8872 80700 SH Put DFND 3 80700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51892 471999 SH DFND 3 461956 0 10043 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56034 509680 SH DFND 5 286314 223366 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1611 14650 SH DFND 7 0 14650 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2188 19900 SH DFND 8 10380 9520 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429 3905 SH DFND 15 3905 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 103 934 SH DFND 21 934 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 450 SH DFND 24 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 3356 SH DFND 29 3356 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1000 SH DFND 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165658 1506800 SH SOLE 1506800 0 0 ANSYS INC COM 03662Q105 545 3481 SH DFND 1 3481 0 0 ANSYS INC COM 03662Q105 205 1309 SH DFND 2 1309 0 0 ANSYS INC COM 03662Q105 12048 76888 SH DFND 3 74963 0 1925 ANSYS INC COM 03662Q105 15722 100340 SH DFND 4 0 7950 92390 ANSYS INC COM 03662Q105 12975 82810 SH DFND 5 260 82550 0 ANSYS INC COM 03662Q105 2688 17155 SH DFND 7 0 17155 0 ANSYS INC COM 03662Q105 83 531 SH DFND 8 131 400 0 ANSYS INC COM 03662Q105 138 881 SH DFND 15 881 0 0 ANSYS INC COM 03662Q105 42 268 SH OTR 19 0 0 268 ANSYS INC COM 03662Q105 161 1029 SH DFND 21 1029 0 0 ANSYS INC COM 03662Q105 103 657 SH DFND 29 657 0 0 ANSYS INC COM 03662Q105 86 547 SH OTR 35 547 0 0 ANSYS INC COM 03662Q105 188 1200 SH SOLE 1200 0 0 ANTERO MIDSTREAM PARTNERS L UNT LTD PARTN 03673L103 122 4726 SH DFND 3 4726 0 0 ANTERO MIDSTREAM PARTNERS L UNT LTD PARTN 03673L103 218 8437 SH DFND 5 8437 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 3 SH DFND 2 3 0 0 ANTERO RES CORP COM 03674X106 1061 53434 SH DFND 1 53434 0 0 ANTERO RES CORP COM 03674X106 252 12702 SH DFND 3 11663 0 1039 ANTERO RES CORP COM 03674X106 40 2040 SH DFND 5 0 2040 0 ANTERO RES CORP COM 03674X106 60 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 4 217 SH DFND 15 217 0 0 ANTERO RES CORP COM 03674X106 60 3000 SH DFND 23 3000 0 0 ANTERO RES CORP COM 03674X106 28 1413 SH SOLE 1413 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 36 SH DFND 3 36 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 703 SH DFND 1 703 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 98 2404 SH DFND 2 2404 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4075 100000 SH Put DFND 3 100000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2749 67456 SH DFND 3 67456 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4403 108040 SH DFND 4 0 4270 103770 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 3 83 SH DFND 21 83 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 26 1000 PRN DFND 21 1000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH DFND 3 2 0 0 APOLLO INVT CORP COM 03761U106 1489 285253 SH DFND 3 270907 0 14346 APOLLO INVT CORP COM 03761U106 19 3645 SH DFND 15 3645 0 0 APOLLO COML REAL EST FIN IN COM 03762U105 4100 228034 SH DFND 3 215714 0 12320 APOLLO COML REAL EST FIN IN COM 03762U105 393 21868 SH DFND 4 0 21868 0 APOLLO COML REAL EST FIN IN COM 03762U105 45 2500 SH DFND 5 2500 0 0 APOLLO COML REAL EST FIN IN COM 03762U105 9 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN IN COM 03762U105 29 1600 SH DFND 8 1600 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 20 19000 PRN DFND 21 19000 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 37 2330 SH DFND 19 2330 0 0 APPIAN CORP CL A 03782L101 34 1350 SH DFND 3 1350 0 0 APPFOLIO INC COM CL A 03783C100 4 100 SH DFND 5 100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7705 438553 SH DFND 1 438553 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 457 25988 SH DFND 3 18288 0 7700 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 307 17493 SH DFND 15 17493 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 77 SH OTR 19 0 0 77 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 160 SH DFND 21 160 0 0 APPLIANCE RECYCLING CTRS AM COM NEW 03814F205 0 2 SH DFND 2 2 0 0 APPLIED INDL TECHNOLOGIES I COM 03820C105 845 11594 SH DFND 1 11594 0 0 APPLIED INDL TECHNOLOGIES I COM 03820C105 75 1032 SH DFND 3 1032 0 0 APPLIED INDL TECHNOLOGIES I COM 03820C105 41600 570646 SH DFND 4 0 305578 265068 APPLIED INDL TECHNOLOGIES I COM 03820C105 37 504 SH DFND 15 504 0 0 APPLIED INDL TECHNOLOGIES I COM 03820C105 4 53 SH DFND 21 53 0 0 APPLIED GENETIC TECHNOL COR COM 03820J100 8 1954 SH DFND 3 1954 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 40 SH DFND 2 40 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13 534 SH DFND 3 534 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 146 5843 SH DFND 5 5843 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 0 24 SH DFND 3 24 0 0 APPROACH RESOURCES INC COM 03834A103 34 13100 SH DFND 21 13100 0 0 APPTIO INC CL A 03835C108 73 2592 SH DFND 3 2492 0 100 APTEVO THERAPEUTICS INC COM 03835L108 5 1380 SH DFND 3 1380 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 49 15395 SH DFND 5 15387 8 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH DFND 7 0 5 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 16 5000 SH DFND 19 5000 0 0 AQUA AMERICA INC COM 03836W103 706 20714 SH DFND 1 20714 0 0 AQUA AMERICA INC COM 03836W103 4241 124508 SH DFND 3 95389 0 29119 AQUA AMERICA INC COM 03836W103 1736 50963 SH DFND 5 497 50466 0 AQUA AMERICA INC COM 03836W103 43 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 27 800 SH DFND 8 800 0 0 AQUA AMERICA INC COM 03836W103 106 3100 SH DFND 15 3100 0 0 AQUA AMERICA INC COM 03836W103 44 1298 SH DFND 19 1298 0 0 AQUA AMERICA INC COM 03836W103 393 11530 SH DFND 21 10550 0 980 AQUA AMERICA INC COM 03836W103 44 1300 SH DFND 23 1300 0 0 AQUA METALS INC COM 03837J101 0 73 SH DFND 2 73 0 0 AQUA METALS INC COM 03837J101 154 59473 SH DFND 3 59073 0 400 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH DFND 3 17 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH DFND 15 47 0 0 AQUANTIA CORP COM 03842Q108 0 19 SH DFND 3 19 0 0 ARAMARK COM 03852U106 8210 207522 SH DFND 3 184199 0 23323 ARAMARK COM 03852U106 1500 37908 SH DFND 5 37908 0 0 ARAMARK COM 03852U106 48 1223 SH DFND 8 1223 0 0 ARAMARK COM 03852U106 6 144 SH DFND 15 144 0 0 ARAMARK COM 03852U106 9 238 SH DFND 21 238 0 0 ARAMARK COM 03852U106 16385 414192 SH DFND 23 403744 0 10448 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 5 3346 SH DFND 5 3346 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 615 SH DFND 3 615 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 50 9998 SH DFND 3 7498 0 2500 ARBUTUS BIOPHARMA CORP COM 03879J100 5 1020 SH DFND 5 1020 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH DFND 7 0 500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 17 3481 SH OTR 35 3481 0 0 ARCBEST CORP COM 03937C105 32 1000 SH DFND 3 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1113 35000 SH Call DFND 3 35000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4035 126846 SH DFND 3 122093 0 4753 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1478 46459 SH DFND 5 4336 42123 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 233 SH DFND 7 0 233 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41 1300 SH DFND 15 1300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24 766 SH DFND 21 766 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 547 SH OTR 36 547 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 427 34955 SH DFND 3 31455 0 3500 ARCHROCK INC COM 03957W106 66 7572 SH DFND 3 0 0 7572 ARCHROCK INC COM 03957W106 3 354 SH DFND 5 354 0 0 ARCONIC INC COM 03965L100 187 8115 SH DFND 2 8115 0 0 ARCONIC INC COM 03965L100 6446 279756 SH DFND 3 252499 0 27257 ARCONIC INC COM 03965L100 1388 60231 SH DFND 5 60231 0 0 ARCONIC INC COM 03965L100 40 1717 SH DFND 8 1717 0 0 ARCONIC INC COM 03965L100 6 246 SH DFND 11 246 0 0 ARCONIC INC COM 03965L100 25 1066 SH DFND 13 1066 0 0 ARCONIC INC COM 03965L100 51 2218 SH DFND 15 2218 0 0 ARCONIC INC COM 03965L100 5 222 SH DFND 19 222 0 0 ARCONIC INC COM 03965L100 1 48 SH OTR 19 0 0 48 ARCONIC INC COM 03965L100 33 1447 SH DFND 21 1447 0 0 ARCONIC INC COM 03965L100 4 175 SH DFND 175 0 0 ARES CAP CORP COM 04010L103 9657 608491 SH DFND 3 563042 0 45449 ARES CAP CORP COM 04010L103 29 1843 SH DFND 5 1843 0 0 ARES CAP CORP COM 04010L103 508 32000 SH DFND 7 0 32000 0 ARES CAP CORP COM 04010L103 102 6435 SH DFND 15 6435 0 0 ARES CAP CORP COM 04010L103 12513 788443 SH DFND 19 787943 0 500 ARES CAP CORP COM 04010L103 77 4878 SH OTR 19 4878 0 0 ARES CAP CORP COM 04010L103 69332 4368768 SH DFND 21 4208807 0 159961 ARES CAP CORP COM 04010L103 18 1150 SH DFND 24 0 0 1150 ARES CAP CORP COM 04010L103 40 2500 SH SOLE 2500 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 6269 6180000 PRN DFND 6 6180000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 96 7734 SH DFND 3 5734 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 577 46700 SH DFND 4 0 46700 0 ARES DYNAMIC CR ALLOCATION COM 04014F102 1626 100139 SH DFND 3 94754 0 5385 ARES DYNAMIC CR ALLOCATION COM 04014F102 22 1371 SH OTR 19 0 0 1371 ARES MGMT LP COM SHS REG INT 04014Y101 781 36511 SH DFND 3 20511 0 16000 ARES MGMT LP COM SHS REG INT 04014Y101 42 1940 SH DFND 19 1940 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 95 6932 SH DFND 3 5393 0 1539 ARMADA HOFFLER PPTYS INC COM 04208T108 42 3061 SH DFND 11 3061 0 0 ARMO BIOSCIENCES INC COM 04225U104 6 150 SH DFND 3 150 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 37 SH DFND 3 37 0 0 ARMSTRONG WORLD INDS INC NE COM 04247X102 35 614 SH DFND 3 614 0 0 ARMSTRONG WORLD INDS INC NE COM 04247X102 18 322 SH DFND 15 322 0 0 ARMSTRONG WORLD INDS INC NE COM 04247X102 10 172 SH DFND 21 172 0 0 ARMSTRONG WORLD INDS INC NE COM 04247X102 94 1669 SH SOLE 1669 0 0 ARRAY BIOPHARMA INC COM 04269X105 203 12417 SH DFND 3 12417 0 0 ARRAY BIOPHARMA INC COM 04269X105 4 215 SH DFND 15 215 0 0 ARRAY BIOPHARMA INC COM 04269X105 4 242 SH OTR 19 0 0 242 ARROW ETF TR ARROW DJ GLB YLD 04273H104 746 43612 SH DFND 3 35906 0 7706 ARROWHEAD PHARMACEUTICALS I COM 04280A100 33 4642 SH DFND 3 4642 0 0 ARROWHEAD PHARMACEUTICALS I COM 04280A100 5 675 SH DFND 19 675 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3384 101628 SH DFND 1 101628 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 367 11008 SH DFND 3 9328 0 1680 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 700 21031 SH DFND 5 0 21031 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 235 SH DFND 15 235 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 256 SH DFND 21 256 0 0 ASANKO GOLD INC COM 04341Y105 1 1364 SH DFND 3 1364 0 0 ASANKO GOLD INC COM 04341Y105 20 20000 SH DFND 5 20000 0 0 ASANKO GOLD INC COM 04341Y105 58 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9 4360 SH DFND 3 4360 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH DFND 21 2 0 0 ASCENA RETAIL GROUP INC COM 04351G101 24 11800 SH SOLE 11800 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 4 SH DFND 2 4 0 0 ASIA TIGERS FD INC COM 04516T105 69 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 30 326 SH DFND 1 326 0 0 ASSURANT INC COM 04621X108 55 604 SH DFND 2 604 0 0 ASSURANT INC COM 04621X108 590 6457 SH DFND 3 6198 0 259 ASSURANT INC COM 04621X108 4 44 SH OTR 19 0 0 44 ASSURANT INC COM 04621X108 231 2526 SH DFND 21 2458 0 68 ASTERIAS BIOTHERAPEUTICS IN COM SER A 04624N107 0 58 SH DFND 3 58 0 0 ASURE SOFTWARE INC COM 04649U102 153 12500 SH DFND 3 1500 0 11000 AT HOME GROUP INC COM 04650Y100 0 7 SH DFND 3 7 0 0 AT HOME GROUP INC COM 04650Y100 0 8 SH DFND 5 8 0 0 ATHENEX INC COM 04685N103 1026 60344 SH DFND 3 344 0 60000 ATHENEX INC COM 04685N103 9 530 SH DFND 5 0 530 0 ATHENAHEALTH INC COM 04685W103 2778 19420 SH DFND 3 18769 0 651 ATHENAHEALTH INC COM 04685W103 481 3360 SH DFND 5 3360 0 0 ATHENAHEALTH INC COM 04685W103 87 605 SH DFND 15 605 0 0 ATHENAHEALTH INC COM 04685W103 299 2087 SH DFND 21 2087 0 0 ATHENAHEALTH INC COM 04685W103 25 174 SH SOLE 174 0 0 ATHERSYS INC COM 04744L106 5 2523 SH DFND 3 2523 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 2018 SH DFND 3 1018 0 1000 ATLANTIC PWR CORP COM NEW 04878Q863 9 4257 SH DFND 5 4257 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH DFND 2 7 0 0 ATLAS AIR WORLDWIDE HLDGS I NOTE 2.250% 6/0 049164BH8 3 3000 PRN DFND 3 3000 0 0 ATLAS AIR WORLDWIDE HLDGS I 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 8 403 SH DFND 3 403 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH DFND 3 51 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 0 2 SH DFND 5 2 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32 6168 SH DFND 5 6148 20 0 AURINIA PHARMACEUTICALS INC COM 05156V102 52 10000 SH DFND 7 0 10000 0 AURYN RES INC COM 05208W108 1219 926100 SH DFND 1 926100 0 0 AURYN RES INC COM 05208W108 7 5000 SH DFND 3 5000 0 0 AURYN RES INC COM 05208W108 0 315 SH DFND 5 315 0 0 AURYN RES INC COM 05208W108 4 3200 SH DFND 7 0 3200 0 AUTOHOME INC SP ADR RP CL A 05278C107 192 2238 SH DFND 1 2238 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 15 170 SH DFND 2 170 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 16 189 SH DFND 3 189 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9 109 SH DFND 5 109 0 0 AUTONATION INC COM 05329W102 13552 289700 SH Call DFND 3 289700 0 0 AUTONATION INC COM 05329W102 1373 29359 SH DFND 3 6341 0 23018 AUTONATION INC COM 05329W102 180 3845 SH DFND 5 3845 0 0 AUTONATION INC COM 05329W102 0 2 SH DFND 21 2 0 0 AUTONATION INC COM 05329W102 103 2197 SH SOLE 2197 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 19 SH DFND 2 19 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 36 5000 SH DFND 3 5000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 3019 SH DFND 21 3019 0 0 AVANGRID INC COM 05351W103 617 12073 SH DFND 3 10550 0 1523 AVANGRID INC COM 05351W103 15 300 SH DFND 5 0 300 0 AVANGRID INC COM 05351W103 57 1115 SH DFND 15 1115 0 0 AVANGRID INC COM 05351W103 19770 386734 SH DFND 19 386524 0 210 AVANGRID INC COM 05351W103 75 1470 SH OTR 19 1470 0 0 AVANGRID INC COM 05351W103 147636 2888033 SH DFND 21 2803125 0 84908 AVAYA HLDGS CORP COM 05351X101 2 67 SH DFND 2 67 0 0 AVEXIS INC COM 05366U100 94 762 SH DFND 3 762 0 0 AVEXIS INC COM 05366U100 1 8 SH DFND 15 8 0 0 AVEXIS INC COM 05366U100 3 21 SH DFND 21 21 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 4 214 SH DFND 3 214 0 0 AVID TECHNOLOGY INC COM 05367P100 23 5140 SH DFND 3 5140 0 0 AVID BIOSERVICES INC COM 05368M106 3 872 SH DFND 3 572 0 300 AVID BIOSERVICES INC COM 05368M106 0 14 SH DFND 5 14 0 0 AVID BIOSERVICES INC COM 05368M106 1 430 SH DFND 19 430 0 0 AVISTA CORP COM 05379B107 331 6468 SH DFND 3 6435 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 50 966 SH DFND 21 966 0 0 AXOGEN INC COM 05463X106 116 3178 SH DFND 3 2715 0 463 AXON ENTERPRISE INC COM 05464C101 849 21590 SH DFND 3 21490 0 100 AXON ENTERPRISE INC COM 05464C101 5 130 SH DFND 5 130 0 0 AXON ENTERPRISE INC COM 05464C101 15 388 SH OTR 19 0 0 388 BBX CAP CORP NEW CL A 05491N104 11 1200 SH OTR 35 1200 0 0 B & G FOODS INC NEW COM 05508R106 6645 280377 SH DFND 3 244963 0 35414 B & G FOODS INC NEW COM 05508R106 734 30988 SH DFND 5 30988 0 0 B & G FOODS INC NEW COM 05508R106 129 5464 SH DFND 8 5464 0 0 B & G FOODS INC NEW COM 05508R106 70 2974 SH DFND 15 2974 0 0 B & G FOODS INC NEW COM 05508R106 10987 463568 SH DFND 19 463288 0 280 B & G FOODS INC NEW COM 05508R106 58 2434 SH OTR 19 2415 0 19 B & G FOODS INC NEW COM 05508R106 64108 2704995 SH DFND 21 2593237 0 111758 B & G FOODS INC NEW COM 05508R106 10752 453655 SH DFND 23 393088 0 60567 B & G FOODS INC NEW COM 05508R106 449 18965 SH DFND 26;23 0 0 18965 B & G FOODS INC NEW COM 05508R106 230 9721 SH SOLE 9721 0 0 BCE INC COM NEW 05534B760 649010 15079233 SH DFND 1 15079233 0 0 BCE INC COM NEW 05534B760 159049 3695378 SH DFND 3 3361989 0 333389 BCE INC COM NEW 05534B760 7041 163600 SH Call DFND 5 163600 0 0 BCE INC COM NEW 05534B760 98501 2288600 SH Put DFND 5 2288600 0 0 BCE INC COM NEW 05534B760 795532 18483557 SH DFND 5 16797044 1686513 0 BCE INC COM NEW 05534B760 45932 1067194 SH DFND 7 0 1067194 0 BCE INC COM NEW 05534B760 13 295 SH OTR 7 295 0 0 BCE INC COM NEW 05534B760 18081 420086 SH DFND 8 362056 58030 0 BCE INC COM NEW 05534B760 469 10895 SH DFND 9 10895 0 0 BCE INC COM NEW 05534B760 1291 30000 SH DFND 15 30000 0 0 BCE INC COM NEW 05534B760 29 685 SH DFND 21 685 0 0 BCE INC COM NEW 05534B760 231 5374 SH DFND 23 5374 0 0 BCE INC COM NEW 05534B760 1403 32586 SH DFND 29 32586 0 0 BCE INC COM NEW 05534B760 12 276 SH OTR 35 276 0 0 BCE INC COM NEW 05534B760 3960 92000 SH Call SOLE 92000 0 0 BCE INC COM NEW 05534B760 4304 100000 SH Put SOLE 100000 0 0 BCE INC COM NEW 05534B760 645 14990 SH DFND 14990 0 0 BCE INC COM NEW 05534B760 1272744 29571178 SH SOLE 29571178 0 0 BGC PARTNERS INC CL A 05541T101 453 33645 SH DFND 3 29818 0 3827 BGC PARTNERS INC CL A 05541T101 4 305 SH DFND 15 305 0 0 BGC PARTNERS INC CL A 05541T101 52 3844 SH DFND 21 3844 0 0 BGC PARTNERS INC CL A 05541T101 12 916 SH OTR 35 916 0 0 BG STAFFING INC COM 05544A109 15 785 SH DFND 3 785 0 0 BOK FINL CORP COM NEW 05561Q201 4415 44596 SH DFND 3 43344 0 1252 BOK FINL CORP COM NEW 05561Q201 2691 27182 SH DFND 5 0 27182 0 BOK FINL CORP COM NEW 05561Q201 21 211 SH DFND 15 211 0 0 BOK FINL CORP COM NEW 05561Q201 10 96 SH DFND 21 96 0 0 BOFI HLDG INC COM 05566U108 1 21 SH DFND 2 21 0 0 BOFI HLDG INC COM 05566U108 901 22233 SH DFND 3 21060 0 1173 BOFI HLDG INC COM 05566U108 2254 55602 SH DFND 5 55602 0 0 BOFI HLDG INC COM 05566U108 72 1775 SH DFND 8 1775 0 0 BOFI HLDG INC COM 05566U108 142 3500 SH DFND 3500 0 0 BSB BANCORP INC MD COM 05573H108 31 1000 SH DFND 3 1000 0 0 B RILEY FINL INC COM 05580M108 249 12768 SH DFND 3 12768 0 0 B RILEY FINL INC COM 05580M108 3 175 SH DFND 19 175 0 0 BMC STK HLDGS INC COM 05591B109 136 6936 SH DFND 3 6936 0 0 BMC STK HLDGS INC COM 05591B109 14807 757378 SH DFND 4 0 476818 280560 BMC STK HLDGS INC COM 05591B109 251 12820 SH DFND 5 12820 0 0 BMC STK HLDGS INC COM 05591B109 203 10385 SH DFND 8 10385 0 0 BMC STK HLDGS INC COM 05591B109 3 151 SH DFND 15 151 0 0 BWX TECHNOLOGIES INC COM 05605H100 3593 56549 SH DFND 1 56549 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 50 SH DFND 2 50 0 0 BWX TECHNOLOGIES INC COM 05605H100 5256 82740 SH DFND 3 81513 0 1227 BWX TECHNOLOGIES INC COM 05605H100 5770 90827 SH DFND 5 131 90696 0 BWX TECHNOLOGIES INC COM 05605H100 2102 33080 SH DFND 7 0 33080 0 BWX TECHNOLOGIES INC COM 05605H100 40 635 SH DFND 8 0 635 0 BWX TECHNOLOGIES INC COM 05605H100 14 227 SH DFND 15 227 0 0 BWX TECHNOLOGIES INC COM 05605H100 59 936 SH DFND 19 936 0 0 BWX TECHNOLOGIES INC COM 05605H100 42 663 SH DFND 21 663 0 0 BWX TECHNOLOGIES INC COM 05605H100 36 566 SH DFND 29 566 0 0 BWX TECHNOLOGIES INC COM 05605H100 36 560 SH SOLE 560 0 0 BABCOCK & WILCOX ENTERPRIS COM 05614L100 4 1000 SH Call DFND 3 1000 0 0 BABCOCK & WILCOX ENTERPRIS COM 05614L100 139 31800 SH Put DFND 3 31800 0 0 BABCOCK & WILCOX ENTERPRIS COM 05614L100 87 19981 SH DFND 3 19981 0 0 BABCOCK & WILCOX ENTERPRIS COM 05614L100 0 62 SH DFND 5 62 0 0 BAKER HUGHES A GE CO CL A 05722G100 163 5867 SH DFND 2 5867 0 0 BAKER HUGHES A GE CO CL A 05722G100 625 22500 SH Call DFND 3 22500 0 0 BAKER HUGHES A GE CO CL A 05722G100 2082 74980 SH DFND 3 70577 0 4403 BAKER HUGHES A GE CO CL A 05722G100 218 7856 SH DFND 5 435 7421 0 BAKER HUGHES A GE CO CL A 05722G100 13 480 SH DFND 8 480 0 0 BAKER HUGHES A GE CO CL A 05722G100 3 100 SH DFND 15 100 0 0 BAKER HUGHES A GE CO CL A 05722G100 18 661 SH OTR 19 0 0 661 BAKER HUGHES A GE CO CL A 05722G100 89 3212 SH DFND 21 3212 0 0 BAKER HUGHES A GE CO CL A 05722G100 136 4893 SH OTR 35 4893 0 0 BANCFIRST CORP COM 05945F103 15 274 SH DFND 3 264 0 10 BANCFIRST CORP COM 05945F103 8412 158413 SH DFND 4 0 108803 49610 BANCFIRST CORP COM 05945F103 0 1 SH DFND 5 1 0 0 BANCFIRST CORP COM 05945F103 32 602 SH DFND 21 602 0 0 BANCFIRST CORP COM 05945F103 172 3231 SH DFND 23 3231 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 10650 1348149 SH DFND 3 1300759 0 47390 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 3020 382222 SH DFND 5 4151 378071 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 81 10236 SH DFND 15 10236 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 2 213 SH OTR 19 0 0 213 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 30 3833 SH DFND 21 3833 0 0 BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 438 55500 SH SOLE 55500 0 0 BANCO MACRO SA SPON ADR B 05961W105 124 1147 SH DFND 3 1147 0 0 BANCO MACRO SA SPON ADR B 05961W105 23 215 SH DFND 15 215 0 0 BANCO MACRO SA SPON ADR B 05961W105 8260 76500 SH DFND 16 76500 0 0 BANCO MACRO SA SPON ADR B 05961W105 13 120 SH DFND 21 120 0 0 BANCO SANTANDER SA ADR 05964H105 5921 904045 SH DFND 3 892118 0 11927 BANCO SANTANDER SA ADR 05964H105 5818 888245 SH DFND 5 672246 215999 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 25 3782 SH DFND 15 3782 0 0 BANCO SANTANDER SA ADR 05964H105 45 6847 SH DFND 21 6847 0 0 BANCO SANTANDER SA ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 576 SH DFND 3 576 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2043 60955 SH DFND 5 60955 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 280 SH DFND 8 280 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 88 SH DFND 21 88 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63 5282 SH DFND 2 5282 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 224 18600 SH DFND 5 18600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 246 SH DFND 5 0 246 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 916 21790 SH DFND 7 0 21790 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 350 SH DFND 8 0 350 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1255 SH SOLE 1255 0 0 BANCORP INC DEL COM 05969A105 110 10154 SH DFND 3 9734 0 420 BANCORP INC DEL COM 05969A105 274 25400 SH DFND 4 0 25400 0 BANCORP INC DEL COM 05969A105 15 1367 SH DFND 21 1367 0 0 BANCORP INC DEL COM 05969A105 141 13086 SH DFND 23 13086 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2 300 SH DFND 2 300 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 125 SH DFND 3 125 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1276 177900 SH DFND 5 177900 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 65 2054 SH DFND 3 2054 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 20 639 SH DFND 21 639 0 0 BANDWIDTH INC COM CL A 05988J103 3 100 SH DFND 3 100 0 0 BANC OF CALIFORNIA INC COM 05990K106 419 21688 SH DFND 3 21688 0 0 BANC OF CALIFORNIA INC COM 05990K106 612 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 9 465 SH DFND 19 465 0 0 BANC OF CALIFORNIA INC COM 05990K106 7061 365875 SH DFND 23 316647 0 49228 BANC OF CALIFORNIA INC COM 05990K106 296 15343 SH DFND 26;23 0 0 15343 BANKUNITED INC COM 06652K103 2951 73809 SH DFND 3 71854 0 1955 BANKUNITED INC COM 06652K103 758 18949 SH DFND 5 0 18949 0 BANKUNITED INC COM 06652K103 42 1055 SH DFND 11 1055 0 0 BANKUNITED INC COM 06652K103 116 2900 SH DFND 19 2900 0 0 BANKUNITED INC COM 06652K103 628 15700 SH DFND 21 14615 0 1085 BANKUNITED INC COM 06652K103 33999 850398 SH DFND 23 732304 0 118094 BANKUNITED INC COM 06652K103 329 8240 SH OTR 33 8240 0 0 BANKUNITED INC COM 06652K103 18 438 SH OTR 36 438 0 0 BANKUNITED INC COM 06652K103 1330 33279 SH DFND 26;23 0 0 33279 BANNER CORP COM NEW 06652V208 56 1016 SH DFND 3 1016 0 0 BANNER CORP COM NEW 06652V208 273 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 3 55 SH DFND 15 55 0 0 BANNER CORP COM NEW 06652V208 16 294 SH OTR 19 0 0 294 BAOZUN INC SPONSORED ADR 06684L103 5506 120000 SH DFND 1 120000 0 0 BAOZUN INC SPONSORED ADR 06684L103 924 20139 SH DFND 3 19839 0 300 BAOZUN INC SPONSORED ADR 06684L103 51 1110 SH DFND 5 1110 0 0 BAOZUN INC SPONSORED ADR 06684L103 56 1225 SH DFND 7 0 1225 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3293 135249 SH DFND 3 134527 0 722 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH DFND 5 240 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 392 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 138 18884 SH DFND 3 4994 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 208 6101 SH DFND 3 6101 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 96 5925 SH DFND 3 5925 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 105 SH DFND 3 105 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1192 37850 SH DFND 3 37782 0 68 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 67 SH DFND 15 67 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 5 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 130 SH DFND 3 130 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 218 SH DFND 3 218 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 375 SH DFND 3 0 0 375 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1226 46569 PRN DFND 3 39745 0 6824 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3571 PRN DFND 5 3571 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 74 2799 PRN DFND 19 2799 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 207 7850 PRN DFND 21 7850 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 71 2700 PRN DFND 24 0 0 2700 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 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 1536 80816 SH DFND 5 80816 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 365 17096 SH DFND 2 17096 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 78 2498 SH DFND 2 2498 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 42 571 SH DFND 2 571 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1037 8877 SH DFND 3 6287 0 2590 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5 40 SH DFND 15 40 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 129 1100 SH DFND 24 0 0 1100 BARCLAYS BK PLC BARC ETN EUR50 06742C129 64 521 SH DFND 3 521 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 99 615 SH DFND 3 615 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 361 19666 SH DFND 3 14298 0 5368 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 20 SH DFND 15 20 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 17 SH DFND 5 17 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28 596 SH DFND 11 596 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH DFND 13 16 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH DFND 21 1 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9 200 SH DFND 24 0 0 200 BARCLAYS BK PLC IPATH B COFFEE 06746P563 14 300 SH DFND 3 300 0 0 BARINGS CORPORATE INVS COM 06759X107 89 5900 SH DFND 3 5900 0 0 BARINGS CORPORATE INVS COM 06759X107 6 419 SH DFND 19 419 0 0 BARINGS GLOBAL SHORT DURATI COM 06760L100 347 18570 SH DFND 3 18570 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 320 21766 SH DFND 3 21766 0 0 BARNES & NOBLE ED INC COM 06777U101 1 195 SH DFND 3 195 0 0 BARNES & NOBLE ED INC COM 06777U101 1 135 SH DFND 5 135 0 0 BARNES & NOBLE ED INC COM 06777U101 1 158 SH DFND 7 0 158 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH DFND 4 0 16 0 BAYTEX ENERGY CORP COM 07317Q105 403 147078 SH DFND 1 147078 0 0 BAYTEX ENERGY CORP COM 07317Q105 342 124880 SH DFND 3 43320 0 81560 BAYTEX ENERGY CORP COM 07317Q105 4197 1531777 SH DFND 5 1518117 13660 0 BAYTEX ENERGY CORP COM 07317Q105 55 20100 SH DFND 7 0 20100 0 BAYTEX ENERGY CORP COM 07317Q105 19 6872 SH DFND 8 6872 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 300 SH DFND 9 300 0 0 BAYTEX ENERGY CORP COM 07317Q105 146 53335 SH DFND 24 300 0 53035 BAYTEX ENERGY CORP COM 07317Q105 250 91300 SH SOLE 91300 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 300 SH SOLE 300 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4252 266589 SH DFND 3 0 0 266589 BEAZER HOMES USA INC COM NEW 07556Q881 512 32100 SH DFND 4 0 32100 0 BEAZER HOMES USA INC COM NEW 07556Q881 140 8793 SH DFND 23 8793 0 0 BENCHMARK ELECTRS INC COM 08160H101 7 240 SH DFND 3 240 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 159 SH DFND 15 159 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 367 SH DFND 21 367 0 0 BENEFICIAL BANCORP INC COM 08171T102 16 1014 SH DFND 3 1014 0 0 BENEFICIAL BANCORP INC COM 08171T102 10 640 SH DFND 21 640 0 0 BENEFICIAL BANCORP INC COM 08171T102 81 5190 SH DFND 24 0 0 5190 BENEFITFOCUS INC COM 08180D106 2 94 SH DFND 2 94 0 0 BENEFITFOCUS INC COM 08180D106 890 36468 SH DFND 3 36468 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5093 92928 SH DFND 1 92928 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2852 52039 SH DFND 3 49665 0 2374 BERRY GLOBAL GROUP INC COM 08579W103 741 13513 SH DFND 5 540 12973 0 BERRY GLOBAL GROUP INC COM 08579W103 9 160 SH DFND 7 0 160 0 BERRY GLOBAL GROUP INC COM 08579W103 16 292 SH DFND 15 292 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6 102 SH DFND 21 102 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15778 287859 SH DFND 23 273934 0 13925 BERRY GLOBAL GROUP INC COM 08579W103 1240 22620 SH OTR 33 22620 0 0 BERRY GLOBAL GROUP INC COM 08579W103 28 516 SH OTR 35 516 0 0 BEST INC SPONSORED ADS 08653C106 10 1000 SH DFND 3 1000 0 0 BEST INC SPONSORED ADS 08653C106 0 1 SH DFND 5 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH DFND 3 15 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH DFND 19 170 0 0 BIGLARI HLDGS INC COM 08986R101 4 9 SH DFND 2 9 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 4 0 3 0 BIO PATH HOLDINGS INC COM NEW 09057N201 0 84 SH DFND 2 84 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 6 SH DFND 2 6 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 10 2000 SH DFND 3 2000 0 0 BIODELIVERY SCIENCES INTL I COM 09060J106 2 1000 SH DFND 3 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 5198 SH DFND 2 5198 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3279 40448 SH DFND 3 40033 0 415 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1068 SH DFND 5 284 784 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 2882 SH DFND 15 2882 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH OTR 19 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 462 SH DFND 21 407 0 55 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2040 2000000 PRN DFND 3 2000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10 10000 PRN DFND 21 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32598 29501000 PRN DFND 6 29501000 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 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH DFND 21 5 0 0 BIOGEN INC COM 09062X103 31765 116006 SH DFND 1 116006 0 0 BIOGEN INC COM 09062X103 2978 10876 SH DFND 2 10876 0 0 BIOGEN INC COM 09062X103 11583 42300 SH Call DFND 3 42300 0 0 BIOGEN INC COM 09062X103 35597 130000 SH Put DFND 3 130000 0 0 BIOGEN INC COM 09062X103 130949 478229 SH DFND 3 468286 0 9943 BIOGEN INC COM 09062X103 5264 19223 SH DFND 5 18736 487 0 BIOGEN INC COM 09062X103 1 4 SH DFND 7 0 4 0 BIOGEN INC COM 09062X103 179 653 SH DFND 8 653 0 0 BIOGEN INC COM 09062X103 922 3367 SH DFND 15 3367 0 0 BIOGEN INC COM 09062X103 167 609 SH DFND 19 609 0 0 BIOGEN INC COM 09062X103 83 303 SH OTR 19 199 0 104 BIOGEN INC COM 09062X103 592 2161 SH DFND 21 2151 0 10 BIOGEN INC COM 09062X103 3507 12806 SH DFND 23 9148 0 3658 BIOGEN INC COM 09062X103 55 200 SH DFND 24 0 0 200 BIOGEN INC COM 09062X103 765 2795 SH DFND 535 2260 0 BIOGEN INC COM 09062X103 24 88 SH SOLE 88 0 0 BIOTIME INC COM 09066L105 6 2228 SH DFND 3 2228 0 0 BIOTIME INC COM 09066L105 1 400 SH DFND 5 0 400 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH DFND 3 9 0 0 BIOSCRIP INC COM 09069N108 98 39650 SH DFND 3 39650 0 0 BIOSCRIP INC COM 09069N108 119 48530 SH DFND 4 0 48530 0 BIOLINERX LTD SPONSORED ADR 09071M106 2 2000 SH DFND 3 2000 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 1000 SH DFND 5 1000 0 0 BIOCEPT INC COM NEW 09072V204 0 167 SH DFND 3 167 0 0 BIOCEPT INC COM NEW 09072V204 0 300 SH DFND 5 300 0 0 BIOCEPT INC COM NEW 09072V204 310 1051285 SH DFND 19 1051285 0 0 BIOPHARMX CORP COM 09072X101 0 7 SH DFND 2 7 0 0 BIO TECHNE CORP COM 09073M104 2113 13991 SH DFND 3 13574 0 417 BIO TECHNE CORP COM 09073M104 2083 13790 SH DFND 4 0 7890 5900 BIO TECHNE CORP COM 09073M104 24 156 SH DFND 15 156 0 0 BIO TECHNE CORP COM 09073M104 39 257 SH OTR 19 0 0 257 BIO TECHNE CORP COM 09073M104 20 134 SH DFND 21 134 0 0 BIO TECHNE CORP COM 09073M104 177 1175 SH DFND 23 1175 0 0 BIONDVAX PHARMACEUTICALS LT SPOND ADS 09073Q105 5 900 SH DFND 5 900 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 25 2400 SH OTR 35 2400 0 0 BIRKS GROUP INC CL A COM 09088U109 14 12815 SH DFND 5 12815 0 0 BJS RESTAURANTS INC COM 09180C106 498 11100 SH DFND 3 11000 0 100 BJS RESTAURANTS INC COM 09180C106 694 15448 SH DFND 5 0 15448 0 BJS RESTAURANTS INC COM 09180C106 9 205 SH DFND 19 205 0 0 BLACK KNIGHT INC COM 09215C105 1 17 SH DFND 2 17 0 0 BLACK KNIGHT INC COM 09215C105 2367 50256 SH DFND 3 47317 0 2939 BLACK KNIGHT INC COM 09215C105 541 11490 SH DFND 5 351 11139 0 BLACK KNIGHT INC COM 09215C105 1 26 SH DFND 7 0 26 0 BLACK KNIGHT INC COM 09215C105 5 111 SH DFND 15 111 0 0 BLACK KNIGHT INC COM 09215C105 75 1600 SH DFND 21 1600 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 294 17773 SH DFND 3 15273 0 2500 BLACK 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130090 SH DFND 1 130090 0 0 CBRE GROUP INC CL A 12504L109 288 6096 SH DFND 2 6096 0 0 CBRE GROUP INC CL A 12504L109 16599 351519 SH DFND 3 348499 0 3020 CBRE GROUP INC CL A 12504L109 5738 121515 SH DFND 5 12566 108949 0 CBRE GROUP INC CL A 12504L109 2 42 SH DFND 7 0 42 0 CBRE GROUP INC CL A 12504L109 19 397 SH DFND 15 397 0 0 CBRE GROUP INC CL A 12504L109 288 6095 SH DFND 19 6095 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 619 13107 SH DFND 21 11617 0 1490 CBRE GROUP INC CL A 12504L109 79 1673 SH DFND 29 1673 0 0 CBRE GROUP INC CL A 12504L109 62 1305 SH SOLE 1305 0 0 CDW CORP COM 12514G108 420 5976 SH DFND 1 5976 0 0 CDW CORP COM 12514G108 7669 109069 SH DFND 3 105865 0 3204 CDW CORP COM 12514G108 10602 150790 SH DFND 4 0 0 150790 CDW CORP COM 12514G108 9490 134978 SH DFND 5 1716 133262 0 CDW CORP COM 12514G108 3 36 SH DFND 7 0 36 0 CDW CORP COM 12514G108 49 691 SH DFND 8 691 0 0 CDW CORP COM 12514G108 193 2747 SH DFND 15 2747 0 0 CDW CORP COM 12514G108 2 27 SH DFND 19 27 0 0 CDW CORP COM 12514G108 54 773 SH DFND 21 773 0 0 CDW CORP COM 12514G108 96 1359 SH DFND 29 1359 0 0 CDW CORP COM 12514G108 59 835 SH SOLE 835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1419 15138 SH DFND 1 15138 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2513 SH DFND 2 2513 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2474 26400 SH Put DFND 3 26400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9440 100736 SH DFND 3 97767 0 2969 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1380 14724 SH DFND 5 14724 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 200 SH DFND 8 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 294 SH DFND 15 294 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1000 SH DFND 19 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 179 SH OTR 19 0 0 179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 470 SH DFND 21 470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 584 6235 SH DFND 24 2315 0 3920 CME GROUP INC COM CL A 12572Q105 10169 62870 SH DFND 1 62870 0 0 CME GROUP INC COM CL A 12572Q105 1127 6971 SH DFND 2 6971 0 0 CME GROUP INC COM CL A 12572Q105 33267 205682 SH DFND 3 198184 0 7498 CME GROUP INC COM CL A 12572Q105 7215 44606 SH DFND 5 7597 37009 0 CME GROUP INC COM CL A 12572Q105 1949 12050 SH DFND 7 0 12050 0 CME GROUP INC COM CL A 12572Q105 232 1435 SH DFND 8 0 1435 0 CME GROUP INC COM CL A 12572Q105 203 1256 SH DFND 15 1256 0 0 CME GROUP INC COM CL A 12572Q105 49237 304419 SH DFND 19 304084 0 335 CME GROUP INC COM CL A 12572Q105 181 1117 SH OTR 19 1037 0 80 CME GROUP INC COM CL A 12572Q105 90993 562590 SH DFND 21 543516 0 19074 CME GROUP INC COM CL A 12572Q105 1661 10267 SH DFND 23 9445 0 822 CME GROUP INC COM CL A 12572Q105 445 2750 SH DFND 24 0 0 2750 CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH DFND 2 7 0 0 CRH MEDICAL CORP COM 12626F105 30 11800 SH DFND 5 4300 7500 0 CRH MEDICAL CORP COM 12626F105 5 2100 SH DFND 7 0 2100 0 CRH MEDICAL CORP COM 12626F105 1 486 SH DFND 8 486 0 0 CRH PLC ADR 12626K203 191 5624 SH DFND 3 4136 0 1488 CRH PLC ADR 12626K203 1397 41065 SH DFND 5 6986 34079 0 CRH PLC ADR 12626K203 83 2452 SH DFND 7 0 2452 0 CRH PLC ADR 12626K203 32 945 SH DFND 8 0 945 0 CRH PLC ADR 12626K203 34 992 SH DFND 15 992 0 0 CRH PLC ADR 12626K203 5 150 SH DFND 21 150 0 0 CRH PLC ADR 12626K203 153 4498 SH SOLE 4498 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 41 SH DFND 2 41 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 46 SH DFND 3 6 0 40 CPI CARD GROUP INC COM NEW 12634H200 1 375 SH DFND 15 375 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH DFND 3 200 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 10 590 SH DFND 15 590 0 0 CSRA INC COM 12650T104 137 3325 SH DFND 2 3325 0 0 CSRA INC COM 12650T104 1075 26063 SH DFND 3 26063 0 0 CSRA INC COM 12650T104 11 267 SH DFND 5 0 267 0 CSRA INC COM 12650T104 71 1721 SH DFND 21 1721 0 0 CSRA INC COM 12650T104 9 225 SH DFND 23 225 0 0 CSRA INC COM 12650T104 1614 39151 SH SOLE 39151 0 0 CNX RESOURCES CORPORATION COM 12653C108 2689 174300 SH Call DFND 3 174300 0 0 CNX RESOURCES CORPORATION COM 12653C108 201 13049 SH DFND 3 8255 0 4794 CNX RESOURCES CORPORATION COM 12653C108 1 47 SH OTR 19 0 0 47 CNX RESOURCES CORPORATION COM 12653C108 0 7 SH DFND 21 7 0 0 CNX RESOURCES CORPORATION COM 12653C108 69 4476 SH SOLE 4476 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 26 1411 SH DFND 3 400 0 1011 CVR ENERGY INC COM 12662P108 60 2000 SH DFND 5 2000 0 0 CVR ENERGY INC COM 12662P108 2 75 SH DFND 15 75 0 0 CVR ENERGY INC COM 12662P108 1 25 SH DFND 21 25 0 0 CVR ENERGY INC COM 12662P108 223 7385 SH DFND 23 7385 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 109 8390 SH DFND 3 7440 0 950 CVR REFNG LP COMUNIT REP LT 12663P107 2 140 SH DFND 5 140 0 0 CYS INVTS INC COM 12673A108 57 8505 SH DFND 3 7405 0 1100 CA INC COM 12673P105 3 75 SH DFND 1 75 0 0 CA INC COM 12673P105 547 16137 SH DFND 2 16137 0 0 CA INC COM 12673P105 5501 162283 SH DFND 3 155560 0 6723 CA INC COM 12673P105 5134 151444 SH DFND 5 11112 140332 0 CA INC COM 12673P105 1 34 SH DFND 7 0 34 0 CA INC COM 12673P105 6 180 SH DFND 8 180 0 0 CA INC COM 12673P105 129 3811 SH DFND 15 3811 0 0 CA INC COM 12673P105 3272 96520 SH DFND 19 96520 0 0 CA INC COM 12673P105 35 1037 SH DFND 21 1037 0 0 CA INC COM 12673P105 71 2108 SH SOLE 2108 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 5 SH DFND 3 5 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 8 316 SH DFND 5 316 0 0 CABLE ONE INC COM 12685J105 926 1348 SH DFND 3 1323 0 25 CABLE ONE INC COM 12685J105 20 29 SH DFND 5 29 0 0 CABLE ONE INC COM 12685J105 22 32 SH DFND 15 32 0 0 CABLE ONE INC COM 12685J105 1 1 SH OTR 19 0 0 1 CABLE ONE INC COM 12685J105 4 6 SH SOLE 6 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 113 1054 SH DFND 3 1054 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH DFND 15 31 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 144 1346 SH DFND 21 1346 0 0 CADENCE BANCORPORATION CL A 12739A100 158 5800 SH DFND 3 5800 0 0 CADENCE BANCORPORATION CL A 12739A100 16 589 SH DFND 21 589 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 1637 PRN DFND 21 1637 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 403 44777 SH DFND 3 37472 0 7305 CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6750 SH DFND 21 6750 0 0 CALAMOS CONV & HIGH INCOME COM SHS 12811P108 997 85207 SH DFND 3 71095 0 14112 CALAMOS CONV & HIGH INCOME COM SHS 12811P108 16 1400 SH DFND 21 1400 0 0 CALAMOS CONV & HIGH INCOME COM SHS 12811P108 1570 134225 SH DFND 24 40050 0 94175 CALAMOS DYNAMIC CONV & INCO COM 12811V105 2957 150486 SH DFND 3 119417 0 31069 CALIFORNIA RES CORP COM NEW 13057Q206 17 990 SH DFND 3 592 0 398 CALIFORNIA RES CORP COM NEW 13057Q206 2 131 SH DFND 5 131 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 64 SH DFND 15 64 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 5 298 SH DFND 19 298 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 44 SH DFND 21 44 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 40 6411 SH OTR 35 6411 0 0 CALIX INC COM 13100M509 433 63271 SH DFND 3 61036 0 2235 CALLIDUS SOFTWARE INC COM 13123E500 1 17 SH DFND 3 17 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 350 SH DFND 21 350 0 0 CALLON PETE CO DEL COM 13123X102 24 1798 SH DFND 3 798 0 1000 CALLON PETE CO DEL COM 13123X102 52495 3964845 SH DFND 4 0 2030101 1934744 CALLON PETE CO DEL COM 13123X102 948 71607 SH DFND 5 937 70670 0 CALLON PETE CO DEL COM 13123X102 7 563 SH DFND 15 563 0 0 CALLON PETE CO DEL COM 13123X102 8 610 SH OTR 19 0 0 610 CALLON PETE CO DEL COM 13123X102 0 28 SH DFND 21 28 0 0 CALLON PETE CO DEL COM 13123X102 15929 1203131 SH DFND 23 1041210 0 161921 CALLON PETE CO DEL COM 13123X102 668 50464 SH DFND 26;23 0 0 50464 CALYXT INC COM 13173L107 3 207 SH DFND 3 207 0 0 CAMBER ENERGY INC COM NEW 13200M201 0 2 SH DFND 2 2 0 0 CAMECO CORP COM 13321L108 39281 4321361 SH DFND 1 4321361 0 0 CAMECO CORP COM 13321L108 170 18700 SH Call DFND 3 18700 0 0 CAMECO CORP COM 13321L108 1704 187508 SH DFND 3 153081 0 34427 CAMECO CORP COM 13321L108 2432 267500 SH Call DFND 5 267500 0 0 CAMECO CORP COM 13321L108 1364 150000 SH Put DFND 5 150000 0 0 CAMECO CORP COM 13321L108 25760 2833885 SH DFND 5 1840180 993705 0 CAMECO CORP COM 13321L108 330 36257 SH DFND 7 0 36257 0 CAMECO CORP COM 13321L108 174 19193 SH DFND 8 16418 2775 0 CAMECO CORP COM 13321L108 76 8307 SH DFND 9 8307 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 20 2176 SH DFND 15 2176 0 0 CAMECO CORP COM 13321L108 13 1450 SH DFND 21 1450 0 0 CAMECO CORP COM 13321L108 28 3125 SH DFND 3125 0 0 CAMECO CORP COM 13321L108 13788 1516799 SH SOLE 1516799 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 106 3297 SH DFND 3 3212 0 85 CAMPING WORLD HLDGS INC CL A 13462K109 13 400 SH DFND 5 400 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 29 SH DFND 15 29 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH DFND 21 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6053 187692 SH DFND 23 168897 0 18795 CAMPING WORLD HLDGS INC CL A 13462K109 1438 44585 SH OTR 23 0 0 44585 CAMPING WORLD HLDGS INC CL A 13462K109 1665 51615 SH DFND 27;23 51615 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2384 73917 SH DFND 28;23 73917 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3586 111201 SH DFND 30;23 111201 0 0 CANADIAN PAC RY LTD COM 13645T100 825985 4679803 SH DFND 1 4679803 0 0 CANADIAN PAC RY LTD COM 13645T100 2837 16073 SH DFND 3 13029 0 3044 CANADIAN PAC RY LTD COM 13645T100 4236 24000 SH Call DFND 5 24000 0 0 CANADIAN PAC RY LTD COM 13645T100 1765 10000 SH Put DFND 5 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 349654 1981043 SH DFND 5 1650365 330678 0 CANADIAN PAC RY LTD COM 13645T100 51946 294313 SH DFND 7 0 294313 0 CANADIAN PAC RY LTD COM 13645T100 22 123 SH OTR 7 123 0 0 CANADIAN PAC RY LTD COM 13645T100 18380 104136 SH DFND 8 53160 50976 0 CANADIAN PAC RY LTD COM 13645T100 252 1429 SH DFND 9 1429 0 0 CANADIAN PAC RY LTD COM 13645T100 82 465 SH DFND 15 465 0 0 CANADIAN PAC RY LTD COM 13645T100 9 50 SH DFND 19 50 0 0 CANADIAN PAC RY LTD COM 13645T100 283 1606 SH OTR 19 0 0 1606 CANADIAN PAC RY LTD COM 13645T100 53 299 SH DFND 21 299 0 0 CANADIAN PAC RY LTD COM 13645T100 1088 6163 SH DFND 29 6163 0 0 CANADIAN PAC RY LTD COM 13645T100 377 2138 SH DFND 2138 0 0 CANADIAN PAC RY LTD COM 13645T100 95289 539881 SH SOLE 539881 0 0 CANNAE HLDGS INC COM 13765N107 12 624 SH DFND 3 412 0 212 CANNAE HLDGS INC COM 13765N107 1 58 SH DFND 21 58 0 0 CANNAE HLDGS INC COM 13765N107 860 45579 SH OTR 33 45579 0 0 CAPITAL ONE FINL CORP COM 14040H105 10860 113338 SH DFND 1 113338 0 0 CAPITAL ONE FINL CORP COM 14040H105 914 9536 SH DFND 2 9536 0 0 CAPITAL ONE FINL CORP COM 14040H105 30870 322168 SH DFND 3 308493 0 13675 CAPITAL ONE FINL CORP COM 14040H105 7497 78242 SH DFND 5 38691 39551 0 CAPITAL ONE FINL CORP COM 14040H105 1 11 SH DFND 7 0 11 0 CAPITAL ONE FINL CORP COM 14040H105 204 2125 SH DFND 8 2125 0 0 CAPITAL ONE FINL CORP COM 14040H105 3354 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 243 2532 SH DFND 15 2532 0 0 CAPITAL ONE FINL CORP COM 14040H105 69 721 SH DFND 19 721 0 0 CAPITAL ONE FINL CORP COM 14040H105 82 858 SH OTR 19 467 0 391 CAPITAL ONE FINL CORP COM 14040H105 2787 29082 SH DFND 21 21582 0 7500 CAPITAL ONE FINL CORP COM 14040H105 15055 157118 SH DFND 23 126998 0 30120 CAPITAL ONE FINL CORP COM 14040H105 671 7000 SH OTR 23 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 23380 244000 SH DFND 24 114670 0 129330 CAPITAL ONE FINL CORP COM 14040H105 719 7500 SH DFND 7500 0 0 CAPITAL ONE FINL CORP COM 14040H105 115 1200 SH SOLE 1200 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 64 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 34 2726 SH DFND 3 2070 0 656 CAPITOL FED FINL INC COM 14057J101 34 2782 SH DFND 8 2782 0 0 CAPITOL FED FINL INC COM 14057J101 4 300 SH DFND 24 0 0 300 CAPITOL FED FINL INC COM 14057J101 42 3400 SH SOLE 3400 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH DFND 2 14 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 85 SH DFND 3 0 0 85 CAPSTEAD MTG CORP COM NO PAR 14067E506 185 21440 SH DFND 3 21040 0 400 CAPSTEAD MTG CORP COM NO PAR 14067E506 91 10500 SH DFND 5 10500 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 251 13325 SH DFND 21 13325 0 0 CARDINAL HEALTH INC COM 14149Y108 3379 53915 SH DFND 1 53915 0 0 CARDINAL HEALTH INC COM 14149Y108 277 4417 SH DFND 2 4417 0 0 CARDINAL HEALTH INC COM 14149Y108 10176 162352 SH DFND 3 151814 0 10538 CARDINAL HEALTH INC COM 14149Y108 22970 366464 SH DFND 5 335957 30507 0 CARDINAL HEALTH INC COM 14149Y108 8 135 SH DFND 7 0 135 0 CARDINAL HEALTH INC COM 14149Y108 1098 17513 SH DFND 8 17513 0 0 CARDINAL HEALTH INC COM 14149Y108 3 40 SH DFND 9 40 0 0 CARDINAL HEALTH INC COM 14149Y108 306 4886 SH DFND 15 4886 0 0 CARDINAL HEALTH INC COM 14149Y108 81 1288 SH DFND 19 1288 0 0 CARDINAL HEALTH INC COM 14149Y108 0 7 SH OTR 19 0 0 7 CARDINAL HEALTH INC COM 14149Y108 86 1368 SH DFND 21 1368 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 383 6114 SH DFND 6114 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 675 SH DFND 5 675 0 0 CARETRUST REIT INC COM 14174T107 20 1470 SH DFND 3 1470 0 0 CARETRUST REIT INC COM 14174T107 9 655 SH DFND 19 655 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2733 127996 SH DFND 3 120776 0 7220 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 92 4300 SH DFND 5 4300 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1000 SH DFND 8 1000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 86 4009 SH DFND 15 4009 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1000 SH DFND 21 1000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 202 9455 SH OTR 35 9455 0 0 CARNIVAL PLC ADR 14365C103 14 215 SH DFND 3 215 0 0 CARNIVAL PLC ADR 14365C103 659 10065 SH DFND 5 10065 0 0 CARNIVAL PLC ADR 14365C103 43 658 SH DFND 8 658 0 0 CARNIVAL PLC ADR 14365C103 16 242 SH DFND 15 242 0 0 CARNIVAL PLC ADR 14365C103 5 76 SH OTR 19 0 0 76 CARNIVAL PLC ADR 14365C103 19 289 SH DFND 21 289 0 0 CARNIVAL PLC ADR 14365C103 128 1954 SH SOLE 1954 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 7 732 SH DFND 19 732 0 0 CARROLS RESTAURANT GROUP IN COM 14574X104 4 375 SH DFND 3 375 0 0 CASA SYS INC COM 14713L102 57 1958 SH DFND 5 1958 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH DFND 3 127 0 27 CASI PHARMACEUTICALS INC COM 14757U109 73 17391 SH DFND 19 17391 0 0 CASS INFORMATION SYS INC COM 14808P109 32 539 SH DFND 3 539 0 0 CASS INFORMATION SYS INC COM 14808P109 271 4547 SH DFND 5 4547 0 0 CASS INFORMATION SYS INC COM 14808P109 3 47 SH DFND 15 47 0 0 CASS INFORMATION SYS INC COM 14808P109 4 61 SH DFND 21 61 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 30 SH DFND 2 30 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 1446 SH DFND 3 1446 0 0 CATABASIS PHARMACEUTICALS I COM 14875P107 2 900 SH DFND 3 0 0 900 CATALYST PHARMACEUTICALS IN COM 14888U101 0 90 SH DFND 2 90 0 0 CATALYST PHARMACEUTICALS IN COM 14888U101 394 165000 SH DFND 21 165000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 403 32331 SH DFND 3 32331 0 0 CAVIUM INC COM 14964U108 50 631 SH DFND 3 616 0 15 CAVIUM INC COM 14964U108 350 4409 SH DFND 4 0 4409 0 CAVIUM INC COM 14964U108 22 277 SH DFND 5 3 274 0 CAVIUM INC COM 14964U108 3 33 SH DFND 15 33 0 0 CAVIUM INC COM 14964U108 2 28 SH OTR 19 0 0 28 CAVIUM INC COM 14964U108 86 1078 SH DFND 21 1078 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 1943 SH DFND 2 1943 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16064 1552082 SH DFND 1 1552082 0 0 CELESTICA INC SUB VTG SHS 15101Q108 184 17791 SH DFND 3 17791 0 0 CELESTICA INC SUB VTG SHS 15101Q108 821 79300 SH Call DFND 5 79300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2388 230701 SH DFND 5 229751 950 0 CELESTICA INC SUB VTG SHS 15101Q108 53 5076 SH DFND 8 5076 0 0 CELCUITY INC COM 15102K100 0 3 SH DFND 3 3 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 1 SH DFND 2 1 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH DFND 2 2 0 0 CELLECTIS S A SPONSORED ADS 15117K103 10 330 SH DFND 3 330 0 0 CELLECTIS S A SPONSORED ADS 15117K103 13 400 SH DFND 5 400 0 0 CELLECTIS S A SPONSORED ADS 15117K103 47 1484 SH OTR 35 1484 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 28 6540 SH DFND 21 6540 0 0 CEMTREX INC COM PAR $.001 15130G303 0 7 SH DFND 2 7 0 0 CEMTREX INC COM PAR $.001 15130G303 2 844 SH DFND 3 844 0 0 CENTENE CORP DEL COM 15135B101 29253 273722 SH DFND 1 273722 0 0 CENTENE CORP DEL COM 15135B101 278 2598 SH DFND 2 2598 0 0 CENTENE CORP DEL COM 15135B101 5303 49625 SH DFND 3 47039 0 2586 CENTENE CORP DEL COM 15135B101 13723 128411 SH DFND 4 0 6426 121985 CENTENE CORP DEL COM 15135B101 465 4351 SH DFND 5 2133 2218 0 CENTENE CORP DEL COM 15135B101 1603 15000 SH DFND 8 15000 0 0 CENTENE CORP DEL COM 15135B101 264 2467 SH DFND 11 2467 0 0 CENTENE CORP DEL COM 15135B101 21 200 SH DFND 15 200 0 0 CENTENE CORP DEL COM 15135B101 97 912 SH DFND 19 912 0 0 CENTENE CORP DEL COM 15135B101 11 106 SH OTR 19 0 0 106 CENTENE CORP DEL COM 15135B101 81 756 SH DFND 21 756 0 0 CENTENE CORP DEL COM 15135B101 353 3301 SH DFND 23 3301 0 0 CENOVUS ENERGY INC COM 15135U109 177563 20791899 SH DFND 1 20791899 0 0 CENOVUS ENERGY INC COM 15135U109 291 34032 SH DFND 3 33432 0 600 CENOVUS ENERGY INC COM 15135U109 1922 225000 SH Call DFND 5 225000 0 0 CENOVUS ENERGY INC COM 15135U109 1281 150000 SH Put DFND 5 150000 0 0 CENOVUS ENERGY INC COM 15135U109 78241 9161757 SH DFND 5 7317798 1843959 0 CENOVUS ENERGY INC COM 15135U109 2240 262301 SH DFND 7 0 262301 0 CENOVUS ENERGY INC COM 15135U109 2579 302028 SH DFND 8 238134 63894 0 CENOVUS ENERGY INC COM 15135U109 172 20111 SH DFND 9 20111 0 0 CENOVUS ENERGY INC COM 15135U109 2 234 SH DFND 15 234 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 70 8237 SH DFND 29 8237 0 0 CENOVUS ENERGY INC COM 15135U109 256 30000 SH Call SOLE 30000 0 0 CENOVUS ENERGY INC COM 15135U109 124 14525 SH DFND 14525 0 0 CENOVUS ENERGY INC COM 15135U109 36397 4261899 SH SOLE 4261899 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 159 8686 SH DFND 3 5561 0 3125 CENTERPOINT ENERGY INC COM 15189T107 8358 305029 SH DFND 1 305029 0 0 CENTERPOINT ENERGY INC COM 15189T107 99 3626 SH DFND 2 3626 0 0 CENTERPOINT ENERGY INC COM 15189T107 8404 306730 SH DFND 3 289773 0 16957 CENTERPOINT ENERGY INC COM 15189T107 1582 57733 SH DFND 5 57733 0 0 CENTERPOINT ENERGY INC COM 15189T107 95 3478 SH DFND 8 3478 0 0 CENTERPOINT ENERGY INC COM 15189T107 203 7409 SH DFND 15 7409 0 0 CENTERPOINT ENERGY INC COM 15189T107 38 1400 SH DFND 19 1400 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 283 SH OTR 19 0 0 283 CENTERPOINT ENERGY INC COM 15189T107 20 725 SH DFND 21 725 0 0 CENTERPOINT ENERGY INC COM 15189T107 33 1200 SH DFND 23 1200 0 0 CENTERSTATE BK CORP COM 15201P109 7 253 SH DFND 3 253 0 0 CENTERSTATE BK CORP COM 15201P109 2 90 SH DFND 5 90 0 0 CENTERSTATE BK CORP COM 15201P109 1773 66815 SH DFND 21 66815 0 0 CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 57 8900 SH DFND 3 8900 0 0 CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 0 8 SH DFND 5 8 0 0 CENTRUS ENERGY CORP CL A 15643U104 12 3432 SH DFND 2 3432 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 13 SH DFND 3 13 0 0 CERECOR INC COM 15671L109 0 7 SH DFND 2 7 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH DFND 2 2 0 0 CHART INDS INC COM PAR $0.01 16115Q308 14 239 SH DFND 3 239 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 300 SH DFND 7 0 300 0 CHART INDS INC COM PAR $0.01 16115Q308 6 95 SH DFND 15 95 0 0 CHART INDS INC COM PAR $0.01 16115Q308 34 577 SH DFND 21 577 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 CL A 16119P108 53299 171258 SH DFND 1 171258 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 3583 11512 SH DFND 2 11512 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 9573 30760 SH DFND 3 30142 0 618 CHARTER COMMUNICATIONS INC CL A 16119P108 7438 23900 SH DFND 5 1680 22220 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2187 7027 SH DFND 7 0 7027 0 CHARTER COMMUNICATIONS INC CL A 16119P108 75 240 SH DFND 8 100 140 0 CHARTER COMMUNICATIONS INC CL A 16119P108 58 185 SH DFND 15 185 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 278 892 SH DFND 19 892 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 27 86 SH OTR 19 0 0 86 CHARTER COMMUNICATIONS INC CL A 16119P108 236 757 SH DFND 21 692 0 65 CHARTER COMMUNICATIONS INC CL A 16119P108 297 955 SH DFND 24 0 0 955 CHARTER COMMUNICATIONS INC CL A 16119P108 59 190 SH DFND 29 190 0 0 CHASE CORP COM 16150R104 80 689 SH DFND 3 424 0 265 CHASE CORP COM 16150R104 39 335 SH DFND 5 335 0 0 CHATHAM LODGING TR COM 16208T102 243 12695 SH DFND 1 12695 0 0 CHEMED CORP NEW COM 16359R103 899 3295 SH DFND 3 3188 0 107 CHEMED CORP NEW COM 16359R103 126 461 SH DFND 15 461 0 0 CHEMED CORP NEW COM 16359R103 8 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 163 597 SH DFND 21 597 0 0 CHEMED CORP NEW COM 16359R103 45 164 SH SOLE 164 0 0 CHEMOCENTRYX INC COM 16383L106 0 3 SH DFND 3 3 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1806 62060 SH DFND 3 60228 0 1832 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 1247 SH DFND 5 1247 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9012 168604 SH DFND 3 160693 0 7911 CHENIERE ENERGY INC COM NEW 16411R208 283 5300 SH DFND 5 5300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80 1500 SH DFND 15 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53 1000 SH OTR 19 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 24 456 SH DFND 21 456 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10193 190705 SH DFND 24 78120 0 112585 CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH SOLE 7 0 0 CHENIERE ENERGY INC NOTE 4.250 16411RAG4 4327 5575000 PRN DFND 3 2095000 0 3480000 CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 31 1125 SH DFND 3 1125 0 0 CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 0 2 SH DFND 5 2 0 0 CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 331 12000 SH DFND 24 0 0 12000 CHEROKEE INC DEL NEW COM 16444H102 3 2025 SH DFND 3 2025 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 1000 SH DFND 19 1000 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 CHIMERA INVT CORP COM NEW 16934Q208 1268 72830 SH DFND 3 52545 0 20285 CHIMERA INVT CORP COM NEW 16934Q208 8 431 SH DFND 5 431 0 0 CHIMERIX INC COM 16934W106 3 519 SH DFND 3 519 0 0 CHIMERIX INC COM 16934W106 0 6 SH DFND 5 6 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 18 SH DFND 5 18 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 23 1616 SH DFND 3 17 0 1599 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 221 15776 SH DFND 5 15405 371 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 42 SH DFND 7 0 42 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 2493 54491 SH DFND 3 52337 0 2154 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22903 500615 SH DFND 5 199357 301258 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH DFND 7 0 16 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1526 33358 SH DFND 8 33358 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 340 7428 SH DFND 15 7428 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 145 SH OTR 19 0 0 145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 132 SH DFND 21 132 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 581 SH DFND 581 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 260 SH SOLE 260 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19051 215313 SH DFND 3 199854 0 15459 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9205 104034 SH DFND 5 104034 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 185 2088 SH DFND 8 2088 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79 891 SH DFND 15 891 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 62 SH DFND 21 62 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 413 SH DFND 29 413 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 109 SH SOLE 109 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 20 15700 SH DFND 4 0 15700 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 0 1 SH DFND 2 1 0 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 14998 1168974 SH DFND 3 1081892 0 87082 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 7089 552549 SH DFND 5 552549 0 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 140 10938 SH DFND 8 10938 0 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 43 3378 SH DFND 15 3378 0 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 6 472 SH DFND 21 472 0 0 CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 27 2142 SH DFND 29 2142 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 85 20000 SH DFND 5 20000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1492 11328 SH DFND 3 11008 0 320 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 40 SH DFND 5 40 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 119 SH DFND 15 119 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7 53 SH DFND 21 53 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH DFND 5 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 508 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 3169 84119 SH DFND 3 82316 0 1803 CINEMARK HOLDINGS INC COM 17243V102 913 24242 SH DFND 5 13608 10634 0 CINEMARK HOLDINGS INC COM 17243V102 4 100 SH DFND 8 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 266 SH DFND 15 266 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 250 SH DFND 21 250 0 0 CINEMARK HOLDINGS INC COM 17243V102 74 1969 SH SOLE 1969 0 0 CIRCOR INTL INC COM 17273K109 17 410 SH DFND 3 410 0 0 CISCO SYS INC COM 17275R102 235329 5486813 SH DFND 1 5486813 0 0 CISCO SYS INC COM 17275R102 14350 334572 SH DFND 2 334572 0 0 CISCO SYS INC COM 17275R102 9865 230000 SH Call DFND 3 230000 0 0 CISCO SYS INC COM 17275R102 115576 2694700 SH Put DFND 3 2694700 0 0 CISCO SYS INC COM 17275R102 390905 9114125 SH DFND 3 8254267 0 859858 CISCO SYS INC COM 17275R102 109653 2556600 SH DFND 5 1953453 603147 0 CISCO SYS INC COM 17275R102 6401 149235 SH DFND 7 0 149235 0 CISCO SYS INC COM 17275R102 5454 127158 SH DFND 8 95763 31395 0 CISCO SYS INC COM 17275R102 190 4430 SH DFND 9 4430 0 0 CISCO SYS INC COM 17275R102 26 600 SH DFND 11 600 0 0 CISCO SYS INC COM 17275R102 3806 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 241 5630 SH DFND 14 5630 0 0 CISCO SYS INC COM 17275R102 3347 78031 SH DFND 15 78031 0 0 CISCO SYS INC COM 17275R102 9151 213349 SH DFND 19 213349 0 0 CISCO SYS INC COM 17275R102 981 22875 SH OTR 19 850 1500 20525 CISCO SYS INC COM 17275R102 8406 195997 SH DFND 21 156136 0 39861 CISCO SYS INC COM 17275R102 15179 353913 SH DFND 23 275152 0 78761 CISCO SYS INC COM 17275R102 941 21950 SH OTR 23 21950 0 0 CISCO SYS INC COM 17275R102 319 7433 SH DFND 24 0 0 7433 CISCO SYS INC COM 17275R102 1235 28803 SH DFND 29 28803 0 0 CISCO SYS INC COM 17275R102 662 15438 SH DFND 15438 0 0 CISCO SYS INC COM 17275R102 1069 24929 SH SOLE 24929 0 0 CITI TRENDS INC COM 17306X102 2 74 SH DFND 15 74 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 5 400 SH DFND 3 400 0 0 CITIZENS FIRST CORP COM 17462Q107 0 1 SH DFND 2 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 41531 31549000 PRN DFND 6 31549000 0 0 CIVEO CORP CDA COM 17878Y108 26 7000 SH DFND 5 7000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH DFND 5 22 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 738 SH DFND 3 738 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 565 29734 SH DFND 3 28720 0 1014 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 323 12944 SH DFND 3 12797 0 147 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 31 955 SH DFND 3 955 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 408 15737 SH DFND 3 14589 0 1148 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 0 22 SH DFND 2 22 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1649 82302 SH DFND 3 79128 0 3174 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 104 1647 SH DFND 3 1647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 973 15356 SH DFND 5 15356 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 527 21485 SH DFND 3 19471 0 2014 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 248 10067 SH DFND 2 10067 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 516 20937 SH DFND 3 19716 0 1221 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 8 325 SH DFND 15 325 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 466 22977 SH DFND 2 22977 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3245 160107 SH DFND 3 148021 0 12086 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 20 1000 SH DFND 15 1000 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 137 6702 SH DFND 2 6702 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2358 115667 SH DFND 3 94587 0 21080 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 248 12168 SH DFND 5 12168 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 643 30974 SH DFND 2 30974 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2505 120597 SH DFND 3 96334 0 24263 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 256 12319 SH DFND 5 12319 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 189 9091 SH DFND 2 9091 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1511 72553 SH DFND 3 53705 0 18848 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 256 12283 SH DFND 5 12283 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1563 64198 SH DFND 3 60909 0 3289 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 206 8490 SH DFND 2 8490 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1811 74451 SH DFND 3 69666 0 4785 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 243 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8 321 SH DFND 2 321 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1105 43982 SH DFND 3 40717 0 3265 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 322 7543 SH DFND 2 7543 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 30 710 SH DFND 3 200 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 271 12594 SH DFND 2 12594 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 795 37005 SH DFND 3 34905 0 2100 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 800 SH DFND 5 0 800 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3656 173618 SH DFND 3 148006 0 25612 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 256 12173 SH DFND 5 12173 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 215 10225 SH OTR 19 0 0 10225 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4671 222631 SH DFND 3 193676 0 28955 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 256 12196 SH DFND 5 12196 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 205 9775 SH OTR 19 0 0 9775 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8972 424601 SH DFND 3 399594 0 25007 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 335 6271 SH DFND 3 1106 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 95 2200 SH DFND 21 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 323 6437 SH DFND 2 6437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2473 49228 SH DFND 3 45842 0 3386 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 147 2930 SH DFND 21 0 0 2930 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1856 28581 SH DFND 3 28477 0 104 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 20 312 SH DFND 5 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 16 1466 SH DFND 3 1466 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 981 21148 SH DFND 3 20848 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 106 1769 SH DFND 3 1769 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 416 6950 SH DFND 5 6950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1392 40837 SH DFND 3 35153 0 5684 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 67 1962 SH DFND 5 1962 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 236 SH DFND 19 236 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 63 1839 SH DFND 21 1839 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 94 2765 SH SOLE 2765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 32 1250 SH DFND 3 1250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2058 83798 SH DFND 3 78362 0 5436 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2524 102749 SH DFND 5 102277 472 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19 775 SH DFND 8 775 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 1836 SH DFND 11 1836 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 120 4905 SH DFND 19 4905 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 62 2525 SH DFND 21 2525 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 36 3438 SH DFND 3 2318 0 1120 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 26 2516 SH DFND 5 1792 724 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 19 625 SH DFND 8 625 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 176 SH DFND 21 176 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 600 SH DFND 5 0 600 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 38 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 783 14970 SH DFND 3 14970 0 0 CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 65 3353 SH DFND 3 2433 0 920 CLEARBRIDGE ENERGY MLP OPP COM 18469P100 4216 429340 SH DFND 3 214077 0 215263 CLEARBRIDGE ENERGY MLP OPP COM 18469P100 25 2500 SH DFND 19 2500 0 0 CLEARBRIDGE ENERGY MLP OPP COM 18469P100 4 440 SH DFND 21 440 0 0 CLEARBRIDGE ENERGY MLP TR F COM 18469Q108 5268 535393 SH DFND 3 276068 0 259325 CLEARFIELD INC COM 18482P103 1631 126426 SH DFND 3 114471 0 11955 CLEARWATER PAPER CORP COM 18538R103 17 447 SH DFND 3 447 0 0 CLEARWATER PAPER CORP COM 18538R103 9 239 SH DFND 21 239 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 479 38371 SH DFND 3 35089 0 3282 CLOUGH GLOBAL EQUITY FD COM 18914C100 188 14285 SH DFND 3 14285 0 0 CLOUDERA INC COM 18914U100 96 4428 SH DFND 3 3728 0 700 COCRYSTAL PHARMA INC COM PAR 19188J300 24 4000 SH DFND 5 4000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 1202 SH DFND 21 1202 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11066 254985 SH DFND 23 220755 0 34230 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 463 10657 SH DFND 26;23 0 0 10657 COGINT INC COM 19241Q101 0 12 SH DFND 3 12 0 0 COHEN & STEERS INC COM 19247A100 28 694 SH DFND 3 694 0 0 COHEN & STEERS INC COM 19247A100 20 482 SH DFND 15 482 0 0 COHEN & STEERS INC COM 19247A100 0 5 SH DFND 21 5 0 0 COHEN & STEERS INC COM 19247A100 15 364 SH SOLE 364 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2165 182664 SH DFND 3 176447 0 6217 COHEN & STEERS TOTAL RETURN COM 19247R103 595 50173 SH DFND 3 33695 0 16478 COHEN & STEERS TOTAL RETURN COM 19247R103 36 3000 SH DFND 5 3000 0 0 COHEN & STEERS REIT & PFD I COM 19247X100 2614 139851 SH DFND 3 127363 0 12488 COHEN & STEERS REIT & PFD I COM 19247X100 35 1850 SH DFND 8 1850 0 0 COHEN & STEERS REIT & PFD I COM 19247X100 3 178 SH OTR 19 0 0 178 COHEN & STEERS INFRASTRUCTU COM 19248A109 10982 512953 SH DFND 3 397096 0 115857 COHEN & STEERS INFRASTRUCTU COM 19248A109 1493 69748 SH DFND 5 69748 0 0 COHEN & STEERS INFRASTRUCTU COM 19248A109 147 6871 SH DFND 8 6871 0 0 COHEN & STEERS INFRASTRUCTU COM 19248A109 1 55 SH OTR 19 0 0 55 COHEN & STEERS INFRASTRUCTU COM 19248A109 35 1650 SH DFND 21 1650 0 0 COHEN & STEERS LTD DUR PFD COM 19248C105 598 23451 SH DFND 3 23385 0 66 COHEN & STEERS GLOBAL INC B COM 19248M103 361 39532 SH DFND 3 38754 0 778 COHEN & STEERS GLOBAL INC B COM 19248M103 1 129 SH OTR 19 0 0 129 COHEN & STEERS CLOSED END O COM 19248P106 1830 148570 SH DFND 3 145754 0 2816 COHEN & STEERS CLOSED END O COM 19248P106 43 3500 SH DFND 5 3500 0 0 COHEN & STEERS CLOSED END O COM 19248P106 1 74 SH OTR 19 0 0 74 COHEN & STEERS SLT PFD INCM COM 19248Y107 2069 79494 SH DFND 3 66951 0 12543 COHEN & STEERS SLT PFD INCM COM 19248Y107 10 400 SH DFND 21 400 0 0 COHEN & STEERS MLP INC & EN COM SHS 19249B106 996 109734 SH DFND 3 96616 0 13118 COHERUS BIOSCIENCES INC COM 19249H103 291 26318 SH DFND 3 26318 0 0 COHERUS BIOSCIENCES INC COM 19249H103 69 6208 SH DFND 5 6208 0 0 COHBAR INC COM 19249J109 5 1000 SH DFND 3 0 0 1000 COLLECTORS UNIVERSE INC COM NEW 19421R200 6 400 SH DFND 3 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH DFND 19 75 0 0 COLLEGIUM PHARMACEUTICAL IN COM 19459J104 478 18712 SH DFND 3 14762 0 3950 COLLEGIUM PHARMACEUTICAL IN COM 19459J104 243 9526 SH SOLE 9526 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 17000 PRN DFND 21 17000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6356 1130903 SH DFND 3 952804 0 178099 COLONY NORTHSTAR INC CL A COM 19625W104 479 85187 SH DFND 5 83937 1250 0 COLONY NORTHSTAR INC CL A COM 19625W104 139 24765 SH DFND 8 24765 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 86 15274 SH DFND 15 15274 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 9 1673 SH DFND 21 1673 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3 500 SH DFND 24 0 0 500 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 0 18 SH DFND 2 18 0 0 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 293 15456 SH DFND 21 15456 0 0 COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 14 495 SH DFND 3 495 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 55 1853 SH DFND 3 1630 0 223 COLUMBIA ETF TR I SUSTANABLE US 19761L300 93 3186 SH DFND 3 2802 0 384 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 10 530 SH DFND 3 192 0 338 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 23 1411 SH DFND 5 0 1411 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3489 131750 SH DFND 3 71489 0 60261 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 41 1550 SH DFND 5 1550 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 61 2306 SH DFND 19 2306 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 16 614 SH DFND 21 614 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 614 13266 SH DFND 3 765 0 12501 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 113 7965 SH DFND 3 7205 0 760 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 16 802 SH DFND 3 802 0 0 COLUMBIA SELIGM PREM TECH G COM 19842X109 60 2729 SH DFND 3 2729 0 0 COLUMBIA SELIGM PREM TECH G COM 19842X109 59 2675 SH DFND 21 2675 0 0 COMCAST CORP NEW CL A 20030N101 154376 4517872 SH DFND 1 4517872 0 0 COMCAST CORP NEW CL A 20030N101 8555 250372 SH DFND 2 250372 0 0 COMCAST CORP NEW CL A 20030N101 62415 1826600 SH Call DFND 3 1826600 0 0 COMCAST CORP NEW CL A 20030N101 77638 2272100 SH Put DFND 3 2272100 0 0 COMCAST CORP NEW CL A 20030N101 96053 2811041 SH DFND 3 2721245 0 89796 COMCAST CORP NEW CL A 20030N101 31600 924780 SH DFND 5 252007 672773 0 COMCAST CORP NEW CL A 20030N101 6387 186932 SH DFND 7 0 186932 0 COMCAST CORP NEW CL A 20030N101 1407 41178 SH DFND 8 2383 38795 0 COMCAST CORP NEW CL A 20030N101 111 3255 SH DFND 9 3255 0 0 COMCAST CORP NEW CL A 20030N101 1506 44063 SH DFND 15 44063 0 0 COMCAST CORP NEW CL A 20030N101 49773 1456614 SH DFND 19 1455394 0 1220 COMCAST CORP NEW CL A 20030N101 645 18876 SH OTR 19 13095 0 5781 COMCAST CORP NEW CL A 20030N101 83859 2454184 SH DFND 21 2344852 0 109332 COMCAST CORP NEW CL A 20030N101 8059 235857 SH DFND 23 200152 0 35705 COMCAST CORP NEW CL A 20030N101 462 13525 SH OTR 23 13525 0 0 COMCAST CORP NEW CL A 20030N101 31550 923319 SH DFND 24 410859 0 512460 COMCAST CORP NEW CL A 20030N101 290 8500 SH DFND 8500 0 0 COMCAST CORP NEW CL A 20030N101 3035 88810 SH SOLE 88810 0 0 COMMAND SEC CORP COM 20050L100 0 7 SH DFND 2 7 0 0 COMMERCEHUB INC COM SER A 20084V108 0 17 SH DFND 2 17 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 63 SH DFND 15 63 0 0 COMMERCEHUB INC COM SER A 20084V108 4 189 SH DFND 21 189 0 0 COMMERCEHUB INC COM SER C 20084V306 1 50 SH DFND 2 50 0 0 COMMERCEHUB INC COM SER C 20084V306 2 80 SH DFND 3 80 0 0 COMMERCEHUB INC COM SER C 20084V306 30 1355 SH DFND 11 1355 0 0 COMMERCEHUB INC COM SER C 20084V306 3 134 SH DFND 21 134 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1099 27495 SH DFND 3 25577 0 1918 COMMSCOPE HLDG CO INC COM 20337X109 39 965 SH DFND 5 0 965 0 COMMSCOPE HLDG CO INC COM 20337X109 4 91 SH OTR 19 0 0 91 COMMSCOPE HLDG CO INC COM 20337X109 1 23 SH DFND 21 23 0 0 COMMSCOPE HLDG CO INC COM 20337X109 275 6886 SH OTR 36 6886 0 0 COMMUNITY FINL CORP MD COM 20368X101 6 152 SH DFND 3 152 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 50 SH DFND 3 50 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5792 225034 SH DFND 4 0 145090 79944 COMMUNITY HEALTHCARE TR INC COM 20369C106 20037 778451 SH DFND 24 79325 0 699126 COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 30 1500 SH DFND 15 1500 0 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 24 2311 SH DFND 2 2311 0 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 422 39872 SH DFND 3 39755 0 117 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 264 24935 SH DFND 5 24260 675 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 3 247 SH DFND 8 247 0 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 27 2512 SH DFND 15 2512 0 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 0 32 SH DFND 21 32 0 0 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 10 910 SH SOLE 910 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 10 1302 SH DFND 2 1302 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 28 3500 SH DFND 5 3500 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 2 200 SH SOLE 200 0 0 COMPASS MINERALS INTL INC COM 20451N101 4467 74087 SH DFND 3 71889 0 2198 COMPASS MINERALS INTL INC COM 20451N101 10 161 SH DFND 5 161 0 0 COMPASS MINERALS INTL INC COM 20451N101 53 885 SH DFND 15 885 0 0 COMPASS MINERALS INTL INC COM 20451N101 36 600 SH DFND 21 600 0 0 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 945 57598 SH DFND 3 45476 0 12122 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 68177 4157119 SH DFND 4 0 2785484 1371635 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 7 420 SH DFND 5 420 0 0 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 6550 399383 SH DFND 19 399383 0 0 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 65 3960 SH OTR 19 3960 0 0 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 69284 4224685 SH DFND 21 4132423 0 92262 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 120 7300 SH DFND 24 0 0 7300 COMPX INTERNATIONAL INC CL A 20563P101 2 119 SH DFND 2 119 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DFND 3 1 0 0 COMPX INTERNATIONAL INC CL A 20563P101 399 28878 SH DFND 4 0 28878 0 COMPX INTERNATIONAL INC CL A 20563P101 239 17304 SH DFND 5 17304 0 0 COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH DFND 8 900 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 9 1600 SH DFND 3 1600 0 0 CONCHO RES INC COM 20605P101 30759 204613 SH DFND 1 204613 0 0 CONCHO RES INC COM 20605P101 352 2341 SH DFND 2 2341 0 0 CONCHO RES INC COM 20605P101 9735 64758 SH DFND 3 61239 0 3519 CONCHO RES INC COM 20605P101 8662 57620 SH DFND 4 0 0 57620 CONCHO RES INC COM 20605P101 4774 31755 SH DFND 5 29915 1840 0 CONCHO RES INC COM 20605P101 219 1456 SH DFND 8 1456 0 0 CONCHO RES INC COM 20605P101 33 218 SH DFND 15 218 0 0 CONCHO RES INC COM 20605P101 18514 123156 SH DFND 19 123156 0 0 CONCHO RES INC COM 20605P101 123 817 SH OTR 19 668 0 149 CONCHO RES INC COM 20605P101 18290 121668 SH DFND 21 120055 0 1613 CONCORDIA INTERNATIONAL COR COM 20653P102 10 20866 SH DFND 5 20866 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2 188 SH DFND 3 169 0 19 CONNECTONE BANCORP INC NEW COM 20786W107 14 500 SH DFND 3 500 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 29 1022 SH DFND 11 1022 0 0 CONOCOPHILLIPS COM 20825C104 119945 2023021 SH DFND 1 2023021 0 0 CONOCOPHILLIPS COM 20825C104 1225 20658 SH DFND 2 20658 0 0 CONOCOPHILLIPS COM 20825C104 40943 690547 SH DFND 3 619062 0 71485 CONOCOPHILLIPS COM 20825C104 13830 233253 SH DFND 5 142137 91116 0 CONOCOPHILLIPS COM 20825C104 943 15908 SH DFND 7 0 15908 0 CONOCOPHILLIPS COM 20825C104 575 9690 SH DFND 8 7085 2605 0 CONOCOPHILLIPS COM 20825C104 50 850 SH DFND 9 850 0 0 CONOCOPHILLIPS COM 20825C104 160 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 1848 31177 SH DFND 15 31177 0 0 CONOCOPHILLIPS COM 20825C104 3606 60815 SH DFND 19 60815 0 0 CONOCOPHILLIPS COM 20825C104 107 1813 SH OTR 19 0 650 1163 CONOCOPHILLIPS COM 20825C104 4550 76741 SH DFND 21 75941 0 800 CONOCOPHILLIPS COM 20825C104 597 10073 SH DFND 23 2100 0 7973 CONOCOPHILLIPS COM 20825C104 4216 71103 SH DFND 24 700 0 70403 CONOCOPHILLIPS COM 20825C104 248 4190 SH OTR 35 4190 0 0 CONOCOPHILLIPS COM 20825C104 17 293 SH OTR 36 293 0 0 CONOCOPHILLIPS COM 20825C104 552 9308 SH DFND 4308 5000 0 CONOCOPHILLIPS COM 20825C104 1133 19117 SH SOLE 19117 0 0 CONSOL ENERGY INC NEW COM 20854L108 22 749 SH DFND 3 526 0 223 CONSOL ENERGY INC NEW COM 20854L108 0 5 SH OTR 19 0 0 5 CONSOL COAL RES LP COM UNIT 20855T100 14 1000 SH DFND 3 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8989 39439 SH DFND 1 39439 0 0 CONSTELLATION BRANDS INC CL A 21036P108 810 3553 SH DFND 2 3553 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142154 623700 SH Call DFND 3 623700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17322 76000 SH Put DFND 3 76000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 72871 319720 SH DFND 3 308358 0 11362 CONSTELLATION BRANDS INC CL A 21036P108 25262 110839 SH DFND 5 109488 1351 0 CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH DFND 7 0 7 0 CONSTELLATION BRANDS INC CL A 21036P108 301 1322 SH DFND 8 1322 0 0 CONSTELLATION BRANDS INC CL A 21036P108 119 523 SH DFND 15 523 0 0 CONSTELLATION BRANDS INC CL A 21036P108 106 466 SH DFND 19 466 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 118 SH OTR 19 38 0 80 CONSTELLATION BRANDS INC CL A 21036P108 724 3178 SH DFND 21 3092 0 86 CONSTELLATION BRANDS INC CL A 21036P108 63 275 SH DFND 24 0 0 275 CONSTELLATION BRANDS INC CL A 21036P108 2229 9780 SH DFND 9780 0 0 CONSTELLATION BRANDS INC CL B 21036P207 1130 4921 SH DFND 5 4921 0 0 CONSTELLATION BRANDS INC CL B 21036P207 75 328 SH DFND 8 328 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 3567 SH DFND 3 2567 0 1000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 131 SH OTR 19 0 0 131 CONTRAVIR PHARMACEUTICALS I COM 21234W103 0 56 SH DFND 2 56 0 0 CONTROL4 CORP COM 21240D107 2 90 SH DFND 3 90 0 0 COOPER STD HLDGS INC COM 21676P103 12 100 SH DFND 3 100 0 0 COOPER STD HLDGS INC COM 21676P103 359 2926 SH DFND 5 2926 0 0 COOPER STD HLDGS INC COM 21676P103 4 34 SH DFND 15 34 0 0 COOPER STD HLDGS INC COM 21676P103 16 128 SH DFND 21 128 0 0 CORBUS PHARMACEUTICALS HLDG COM 21833P103 307 50341 SH DFND 3 50341 0 0 CORBUS PHARMACEUTICALS HLDG COM 21833P103 3 420 SH DFND 5 420 0 0 CORBUS PHARMACEUTICALS HLDG COM 21833P103 7 1200 SH DFND 8 1200 0 0 CORESITE RLTY CORP COM 21870Q105 599 5974 SH DFND 1 5974 0 0 CORESITE RLTY CORP COM 21870Q105 622 6208 SH DFND 3 5558 0 650 CORESITE RLTY CORP COM 21870Q105 1443 14390 SH DFND 4 0 8230 6160 CORESITE RLTY CORP COM 21870Q105 728 7266 SH DFND 5 48 7218 0 CORESITE RLTY CORP COM 21870Q105 12 119 SH DFND 8 119 0 0 CORESITE RLTY CORP COM 21870Q105 35 347 SH DFND 15 347 0 0 CORESITE RLTY CORP COM 21870Q105 66 660 SH DFND 21 660 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 149 5964 PRN DFND 3 5964 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2306 61421 SH DFND 3 38680 0 22741 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 4600 SH DFND 4 0 4600 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 35 925 SH DFND 8 925 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 900 SH DFND 19 900 0 0 CORELOGIC INC COM 21871D103 3 63 SH DFND 3 63 0 0 CORELOGIC INC COM 21871D103 34 760 SH DFND 19 760 0 0 CORELOGIC INC COM 21871D103 9 204 SH SOLE 204 0 0 CORECIVIC INC COM 21871N101 899 46069 SH DFND 1 46069 0 0 CORECIVIC INC COM 21871N101 2542 130244 SH DFND 3 127661 0 2583 CORECIVIC INC COM 21871N101 2 126 SH DFND 5 100 26 0 CORECIVIC INC COM 21871N101 13 662 SH DFND 15 662 0 0 CORECIVIC INC COM 21871N101 3 163 SH DFND 19 163 0 0 CORECIVIC INC COM 21871N101 2 84 SH OTR 19 0 0 84 CORECIVIC INC COM 21871N101 0 4 SH DFND 21 4 0 0 CORMEDIX INC COM 21900C100 0 28 SH DFND 2 28 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 73 SH DFND 3 73 0 0 CORNERSTONE TOTAL RTRN FD I COM 21924U300 41 2703 SH DFND 3 2703 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 72 SH DFND 3 72 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH DFND 5 1 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH DFND 15 44 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 20 510 SH DFND 19 510 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 220 8499 SH DFND 3 4174 0 4325 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18643 721752 SH DFND 23 624783 0 96969 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 778 30118 SH DFND 26;23 0 0 30118 COSTCO WHSL CORP NEW COM 22160K105 46228 245331 SH DFND 1 245331 0 0 COSTCO WHSL CORP NEW COM 22160K105 4515 23962 SH DFND 2 23962 0 0 COSTCO WHSL CORP NEW COM 22160K105 9120 48400 SH Call DFND 3 48400 0 0 COSTCO WHSL CORP NEW COM 22160K105 8837 46900 SH Put DFND 3 46900 0 0 COSTCO WHSL CORP NEW COM 22160K105 88780 471155 SH DFND 3 426530 0 44625 COSTCO WHSL CORP NEW COM 22160K105 268341 1424087 SH DFND 5 1368495 55592 0 COSTCO WHSL CORP NEW COM 22160K105 4007 21263 SH DFND 7 0 21263 0 COSTCO WHSL CORP NEW COM 22160K105 6350 33697 SH DFND 8 31867 1830 0 COSTCO WHSL CORP NEW COM 22160K105 2 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 12436 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 113 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2026 10751 SH DFND 15 10751 0 0 COSTCO WHSL CORP NEW COM 22160K105 45489 241409 SH DFND 19 241134 0 275 COSTCO WHSL CORP NEW COM 22160K105 581 3083 SH OTR 19 2006 0 1077 COSTCO WHSL CORP NEW COM 22160K105 76963 408446 SH DFND 21 390557 0 17889 COSTCO WHSL CORP NEW COM 22160K105 4145 21998 SH DFND 23 13274 0 8724 COSTCO WHSL CORP NEW COM 22160K105 565 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 43684 231830 SH DFND 24 88990 0 142840 COSTCO WHSL CORP NEW COM 22160K105 89 471 SH DFND 29 471 0 0 COSTCO WHSL CORP NEW COM 22160K105 2193 11640 SH DFND 11640 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 100 SH SOLE 100 0 0 COSTAR GROUP INC COM 22160N109 4 10 SH DFND 2 10 0 0 COSTAR GROUP INC COM 22160N109 2123 5853 SH DFND 3 5579 0 274 COSTAR GROUP INC COM 22160N109 1406 3877 SH DFND 5 4 3873 0 COSTAR GROUP INC COM 22160N109 98 270 SH DFND 15 270 0 0 COSTAR GROUP INC COM 22160N109 86 237 SH DFND 21 237 0 0 COSTAR GROUP INC COM 22160N109 3951 10895 SH DFND 23 10428 0 467 COSTAR GROUP INC COM 22160N109 2883 7950 SH DFND 28;23 7950 0 0 COSTAR GROUP INC COM 22160N109 11 29 SH SOLE 29 0 0 COTT CORP QUE COM 22163N106 39999 2717303 SH DFND 1 2717303 0 0 COTT CORP QUE COM 22163N106 452 30679 SH DFND 3 30679 0 0 COTT CORP QUE COM 22163N106 2208 150000 SH Put DFND 5 150000 0 0 COTT CORP QUE COM 22163N106 46248 3141843 SH DFND 5 225967 2915876 0 COTT CORP QUE COM 22163N106 12 783 SH DFND 7 0 783 0 COTT CORP QUE COM 22163N106 136 9249 SH DFND 8 9249 0 0 COTT CORP QUE COM 22163N106 497 33795 SH OTR 32 33795 0 0 COTT CORP QUE COM 22163N106 53 3584 SH SOLE 3584 0 0 COTIVITI HLDGS INC COM 22164K101 2389 69373 SH DFND 3 65350 0 4023 COTIVITI HLDGS INC COM 22164K101 1432 41583 SH DFND 5 0 41583 0 COTIVITI HLDGS INC COM 22164K101 7 193 SH DFND 15 193 0 0 COTIVITI HLDGS INC COM 22164K101 9 254 SH DFND 21 254 0 0 COTIVITI HLDGS INC COM 22164K101 61 1759 SH DFND 29 1759 0 0 COUNTERPATH CORP COM PAR 22228P302 4 1480 SH DFND 5 1480 0 0 COUPA SOFTWARE INC COM 22266L106 6751 147981 SH DFND 3 147981 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3 100 SH DFND 3 100 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 146 4887 SH DFND 23 4887 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 1344 8443 SH DFND 1 8443 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 430 2699 SH DFND 3 1836 0 863 CRACKER BARREL OLD CTRY STO COM 22410J106 3741 23500 SH DFND 5 23500 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 130 815 SH DFND 8 815 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 6 40 SH DFND 15 40 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 78 491 SH DFND 21 491 0 0 CRACKER BARREL OLD CTRY STO COM 22410J106 6 36 SH SOLE 36 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 47 5001 SH DFND 2 5001 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1833 66106 SH DFND 2 66106 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1342 177015 SH DFND 3 173949 0 3066 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 136 14942 SH DFND 3 14942 0 0 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 423 158873 SH DFND 3 150271 0 8602 CRESCENT PT ENERGY CORP COM 22576C101 33517 4928977 SH DFND 1 4928977 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 1800 SH DFND 3 300 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 1278 188000 SH Call DFND 5 188000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 673 99000 SH Put DFND 5 99000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 50529 7430737 SH DFND 5 4164717 3266020 0 CRESCENT PT ENERGY CORP COM 22576C101 224 32947 SH DFND 7 0 32947 0 CRESCENT PT ENERGY CORP COM 22576C101 540 79435 SH DFND 8 79435 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 375 SH DFND 9 375 0 0 CRESCENT PT ENERGY CORP COM 22576C101 18 2582 SH OTR 36 2582 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17927 2636349 SH SOLE 2636349 0 0 CRONOS GROUP INC COM 22717L101 7 1075 SH DFND 3 1075 0 0 CRONOS GROUP INC COM 22717L101 162 24112 SH DFND 5 24112 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 260 12664 SH DFND 3 11851 0 813 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 103 5000 SH DFND 5 5000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1075 SH DFND 21 1075 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72131 658074 SH DFND 1 658074 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 873 7964 SH DFND 2 7964 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 203116 1853078 SH DFND 3 1733740 0 119338 CROWN CASTLE INTL CORP NEW COM 22822V101 33791 308280 SH DFND 5 35704 272576 0 CROWN CASTLE INTL CORP NEW COM 22822V101 986 8993 SH DFND 7 0 8993 0 CROWN CASTLE INTL CORP NEW COM 22822V101 253 2304 SH DFND 8 1369 935 0 CROWN CASTLE INTL CORP NEW COM 22822V101 690 6294 SH DFND 15 6294 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12021 109675 SH DFND 19 109585 0 90 CROWN CASTLE INTL CORP NEW COM 22822V101 303 2767 SH OTR 19 660 0 2107 CROWN CASTLE INTL CORP NEW COM 22822V101 86025 784830 SH DFND 21 758181 0 26649 CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH DFND 24 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 1279 11668 SH DFND 29 11668 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 254 2313 SH SOLE 2313 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7451 6672 PRN DFND 6 6672 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 788 16906 SH DFND 2 16906 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4662 100000 SH Put DFND 3 100000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28692 615450 SH DFND 3 615450 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 261 5595 SH DFND 5 5595 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 170 SH DFND 8 170 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17634 378250 SH DFND 21 377000 0 1250 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78 1680 SH SOLE 1680 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 53738 46540000 PRN DFND 6 46540000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 18468 17764000 PRN DFND 6 17764000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 34 249 SH DFND 3 249 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 120 SH DFND 5 120 0 0 CURRENCYSHARES AUSTRALIAN D AUSTRALIAN DOL 23129U101 1024 13320 SH DFND 3 13270 0 50 CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 10 104 SH DFND 3 104 0 0 CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 70 710 SH OTR 19 0 0 710 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 85 1105 SH DFND 3 1105 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2459 27290 SH DFND 3 26475 0 815 CURRENCYSHARES EURO TR EURO SHS 23130C108 26033 220000 SH Call DFND 3 220000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 26033 220000 SH Put DFND 3 220000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5220 44110 SH DFND 3 43009 0 1101 CURO GROUP HLDGS CORP COM 23131L107 3 200 SH DFND 3 200 0 0 CURO GROUP HLDGS CORP COM 23131L107 28 1606 SH OTR 35 1606 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 63 7261 SH DFND 3 7261 0 0 CUSTOMERS BANCORP INC COM 23204G100 11 367 SH DFND 21 367 0 0 CYCLACEL PHARMACEUTICALS IN COM PAR 23254L405 0 1 SH DFND 2 1 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 16 1200 SH OTR 35 1200 0 0 CYTOKINETICS INC COM NEW 23282W605 0 41 SH DFND 3 41 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 3231 SH DFND 3 424 0 2807 CYRUSONE INC COM 23283R100 1617 31579 SH DFND 3 30537 0 1042 CYRUSONE INC COM 23283R100 76 1479 SH DFND 5 839 640 0 CYRUSONE INC COM 23283R100 8 156 SH DFND 8 156 0 0 CYRUSONE INC COM 23283R100 94 1837 SH DFND 15 1837 0 0 CYRUSONE INC COM 23283R100 13 250 SH DFND 19 250 0 0 CYRUSONE INC COM 23283R100 4 78 SH OTR 19 0 0 78 CYRUSONE INC COM 23283R100 45 878 SH DFND 21 878 0 0 CYRUSONE INC COM 23283R100 99 1940 SH OTR 35 1940 0 0 CYTOSORBENTS CORP COM NEW 23283X206 31 4400 SH DFND 3 4400 0 0 DMC GLOBAL INC COM 23291C103 62 2301 SH DFND 3 2301 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 14 SH DFND 2 14 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 135 SH DFND 3 135 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 50 SH DFND 5 50 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 963 27422 SH DFND 3 17394 0 10028 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 70 2000 SH DFND 24 0 0 2000 DDR CORP COM 23317H102 68 9319 SH DFND 3 9319 0 0 DNP SELECT INCOME FD COM 23325P104 8676 843991 SH DFND 3 512707 0 331284 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 16 1517 SH DFND 21 1517 0 0 D R HORTON INC COM 23331A109 31 712 SH DFND 1 712 0 0 D R HORTON INC COM 23331A109 207 4733 SH DFND 2 4733 0 0 D R HORTON INC COM 23331A109 1999 45600 SH Call DFND 3 45600 0 0 D R HORTON INC COM 23331A109 3858 88000 SH Put DFND 3 88000 0 0 D R HORTON INC COM 23331A109 38693 882591 SH DFND 3 875225 0 7366 D R HORTON INC COM 23331A109 8577 195632 SH DFND 5 192154 3478 0 D R HORTON INC COM 23331A109 4 99 SH DFND 7 0 99 0 D R HORTON INC COM 23331A109 318 7255 SH DFND 8 7255 0 0 D R HORTON INC COM 23331A109 254 5790 SH DFND 21 5790 0 0 D R HORTON INC COM 23331A109 90 2043 SH SOLE 2043 0 0 DHI GROUP INC COM 23331S100 70 44050 SH DFND 4 0 44050 0 DTF TAX-FREE INCOME INC COM 23334J107 319 23943 SH DFND 3 23943 0 0 DSW INC CL A 23334L102 5523 245900 SH Put DFND 3 245900 0 0 DSW INC CL A 23334L102 5697 253655 SH DFND 3 251055 0 2600 DSW INC CL A 23334L102 3210 142925 SH DFND 5 142925 0 0 DSW INC CL A 23334L102 28 1227 SH DFND 8 1227 0 0 DSW INC CL A 23334L102 15 652 SH DFND 21 652 0 0 DSW INC CL A 23334L102 64 2865 SH SOLE 2865 0 0 DXC TECHNOLOGY CO COM 23355L106 12421 123556 SH DFND 1 123556 0 0 DXC TECHNOLOGY CO COM 23355L106 581 5784 SH DFND 2 5784 0 0 DXC TECHNOLOGY CO COM 23355L106 11152 110931 SH DFND 3 109758 0 1173 DXC TECHNOLOGY CO COM 23355L106 929 9243 SH DFND 5 9243 0 0 DXC TECHNOLOGY CO COM 23355L106 6 59 SH DFND 7 0 59 0 DXC TECHNOLOGY CO COM 23355L106 29 290 SH DFND 8 290 0 0 DXC TECHNOLOGY CO COM 23355L106 4 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 154 1531 SH DFND 15 1531 0 0 DXC TECHNOLOGY CO COM 23355L106 72 720 SH DFND 19 720 0 0 DXC TECHNOLOGY CO COM 23355L106 5 46 SH OTR 19 0 0 46 DXC TECHNOLOGY CO COM 23355L106 468 4651 SH DFND 21 4623 0 28 DXC TECHNOLOGY CO COM 23355L106 331 3289 SH DFND 23 3289 0 0 DXC TECHNOLOGY CO COM 23355L106 827 8226 SH OTR 32 8226 0 0 DXC TECHNOLOGY CO COM 23355L106 515 5124 SH SOLE 5124 0 0 DANAHER CORP DEL DBCV 235851AF9 7 2000 PRN DFND 3 2000 0 0 DANAHER CORP DEL DBCV 235851AF9 34 9000 PRN DFND 21 9000 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 227 4635 SH DFND 3 4200 0 435 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 100 SH DFND 5 100 0 0 DARIOHEALTH CORP COM 23725P100 1 392 SH DFND 3 392 0 0 DASEKE INC COM 23753F107 0 5 SH DFND 3 5 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 749 31277 SH DFND 3 15952 0 15325 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24 1000 SH DFND 15 1000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 9 400 SH DFND 3 400 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1627 62656 SH DFND 3 47888 0 14768 DAVITA INC COM 23918K108 50 761 SH DFND 1 761 0 0 DAVITA INC COM 23918K108 126 1916 SH DFND 2 1916 0 0 DAVITA INC COM 23918K108 2901 44000 SH Call DFND 3 44000 0 0 DAVITA INC COM 23918K108 2901 44000 SH Put DFND 3 44000 0 0 DAVITA INC COM 23918K108 5493 83297 SH DFND 3 81256 0 2041 DAVITA INC COM 23918K108 8018 121590 SH DFND 4 0 0 121590 DAVITA INC COM 23918K108 4879 73990 SH DFND 5 1602 72388 0 DAVITA INC COM 23918K108 1 10 SH DFND 7 0 10 0 DAVITA INC COM 23918K108 5 72 SH DFND 15 72 0 0 DAVITA INC COM 23918K108 33 500 SH DFND 19 500 0 0 DAVITA INC COM 23918K108 37 560 SH DFND 21 425 0 135 DAVITA INC COM 23918K108 41 620 SH DFND 24 0 0 620 DAVITA INC COM 23918K108 0 5 SH SOLE 5 0 0 DELAWARE INVT NAT MUNI INC SH BEN INT 24610T108 474 37547 SH DFND 3 27064 0 10483 DELAWARE INV MN MUN INC FD COM 24610V103 1073 84971 SH DFND 3 78591 0 6380 DELEK US HLDGS INC NEW COM 24665A103 63 1547 SH DFND 3 1547 0 0 DELEK US HLDGS INC NEW COM 24665A103 8140 200000 SH DFND 4 0 81096 118904 DELEK US HLDGS INC NEW COM 24665A103 35 870 SH DFND 5 870 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 60 SH DFND 15 60 0 0 DELEK US HLDGS INC NEW COM 24665A103 355 8734 SH DFND 23 8734 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1448 19777 SH DFND 3 16412 0 3365 DELL TECHNOLOGIES INC COM CL V 24703L103 679 9281 SH DFND 5 8440 841 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 30 SH DFND 8 30 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 33 445 SH DFND 13 445 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 8 113 SH DFND 15 113 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 43 587 SH DFND 19 587 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 29 SH OTR 19 0 0 29 DELL TECHNOLOGIES INC COM CL V 24703L103 47 643 SH DFND 21 643 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1707 23312 SH DFND 23 20865 0 2447 DELL TECHNOLOGIES INC COM CL V 24703L103 120 1640 SH OTR 23 1640 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 303 4141 SH OTR 35 4141 0 0 DENALI THERAPEUTICS INC COM 24823R105 1 68 SH DFND 2 68 0 0 DENNYS CORP COM 24869P104 435 28183 SH DFND 21 28183 0 0 DENNYS CORP COM 24869P104 119 7683 SH OTR 36 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 593 11781 SH DFND 2 11781 0 0 DENTSPLY SIRONA INC COM 24906P109 2212 43967 SH DFND 3 42067 0 1900 DENTSPLY SIRONA INC COM 24906P109 383 7607 SH DFND 5 5973 1634 0 DENTSPLY SIRONA INC COM 24906P109 39 778 SH DFND 7 0 778 0 DENTSPLY SIRONA INC COM 24906P109 35 696 SH DFND 8 696 0 0 DENTSPLY SIRONA INC COM 24906P109 1 23 SH DFND 9 23 0 0 DENTSPLY SIRONA INC COM 24906P109 84 1675 SH DFND 15 1675 0 0 DENTSPLY SIRONA INC COM 24906P109 32 635 SH OTR 19 0 0 635 DENTSPLY SIRONA INC COM 24906P109 65 1294 SH DFND 21 1294 0 0 DENTSPLY SIRONA INC COM 24906P109 13567 269664 SH DFND 23 262792 0 6872 DENTSPLY SIRONA INC COM 24906P109 1478 29379 SH DFND 24 6500 0 22879 DENTSPLY SIRONA INC COM 24906P109 29 583 SH SOLE 583 0 0 DERMIRA INC COM 24983L104 7 920 SH DFND 3 920 0 0 DEPOMED INC NOTE 2.500 249908AA2 4 5000 PRN DFND 21 5000 0 0 DESTINATION XL GROUP INC COM 25065K104 8198 4684449 SH DFND 4 0 3509146 1175303 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH DFND 2 200 0 0 DEUTSCHE STRATEGIC MUN INCO COM 25159F102 77 7036 SH DFND 3 7036 0 0 DEUTSCHE MUN INCOME COM 25160C106 11 971 SH DFND 3 500 0 471 DEUTSCHE STRATEGIC INCOME T SHS 25160F109 62 5050 SH DFND 3 5050 0 0 DEVON ENERGY CORP NEW COM 25179M103 483 15205 SH DFND 1 15205 0 0 DEVON ENERGY CORP NEW COM 25179M103 256 8055 SH DFND 2 8055 0 0 DEVON ENERGY CORP NEW COM 25179M103 1272 40000 SH Call DFND 3 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6040 190000 SH Put DFND 3 190000 0 0 DEVON ENERGY CORP NEW COM 25179M103 19479 612737 SH DFND 3 553940 0 58797 DEVON ENERGY CORP NEW COM 25179M103 1056 33209 SH DFND 5 24071 9138 0 DEVON ENERGY CORP NEW COM 25179M103 1 22 SH DFND 7 0 22 0 DEVON ENERGY CORP NEW COM 25179M103 6 187 SH DFND 8 187 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 852 SH DFND 15 852 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 110 SH DFND 19 110 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 552 SH OTR 19 0 0 552 DEVON ENERGY CORP NEW COM 25179M103 252 7915 SH DFND 21 6915 0 1000 DEVON ENERGY CORP NEW COM 25179M103 3780 118913 SH DFND 23 74295 0 44618 DEVON ENERGY CORP NEW COM 25179M103 228 7175 SH DFND 24 2000 0 5175 DEVON ENERGY CORP NEW COM 25179M103 148 4653 SH OTR 35 4653 0 0 DEVON ENERGY CORP NEW COM 25179M103 353 11107 SH SOLE 11107 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51595 381003 SH DFND 3 308509 0 72494 DIAGEO P L C SPON ADR NEW 25243Q205 108738 802968 SH DFND 5 708869 94099 0 DIAGEO P L C SPON ADR NEW 25243Q205 68 504 SH DFND 7 0 504 0 DIAGEO P L C SPON ADR NEW 25243Q205 4318 31889 SH DFND 8 31889 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 737 5443 SH DFND 15 5443 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 146 1079 SH DFND 19 1079 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 34 SH OTR 19 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 491 3627 SH DFND 21 3627 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 249 1837 SH DFND 23 1837 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 59 432 SH DFND 24 250 0 182 DIAGEO P L C SPON ADR NEW 25243Q205 32 235 SH DFND 29 235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 151 1112 SH SOLE 1112 0 0 DIAMOND HILL INVESTMENT GRO COM NEW 25264R207 101 490 SH DFND 3 477 0 13 DIAMOND OFFSHORE DRILLING I COM 25271C102 768 52374 SH DFND 3 40704 0 11670 DIAMOND OFFSHORE DRILLING I COM 25271C102 61 4194 SH DFND 5 4194 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 15 1000 SH DFND 15 1000 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 14 984 SH DFND 21 874 0 110 DIAMOND OFFSHORE DRILLING I COM 25271C102 54 3668 SH SOLE 3668 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18439 145743 SH DFND 1 145743 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4968 39263 SH DFND 3 37992 0 1271 DIAMONDBACK ENERGY INC COM 25278X109 12608 99650 SH DFND 4 0 5140 94510 DIAMONDBACK ENERGY INC COM 25278X109 91 721 SH DFND 5 721 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42 334 SH DFND 11 334 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 322 SH DFND 15 322 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH OTR 19 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 23 181 SH DFND 21 181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 178 1409 SH OTR 35 1409 0 0 DIAMONDBACK ENERGY INC COM 25278X109 780 6162 SH SOLE 6162 0 0 DIGIMARC CORP NEW COM 25381B101 122 5100 SH DFND 3 100 0 5000 DIGITAL ALLY INC COM NEW 25382P208 0 2 SH DFND 2 2 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 91 SH DFND 3 91 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 75 SH DFND 5 75 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 153 SH DFND 15 153 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH DFND 21 38 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12 600 SH SOLE 600 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 856 SH DFND 2 856 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 520 35078 SH DFND 2 35078 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 312 7130 SH DFND 2 7130 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 354 SH DFND 2 354 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 795 19257 SH DFND 2 19257 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 37 900 SH DFND 21 900 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 6 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 223 5060 SH DFND 3 5060 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 0 1 SH DFND 2 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 26 1272 SH DFND 2 1272 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 75 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 250 SH DFND 7 0 250 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 87 2960 SH DFND 2 2960 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2531 SH DFND 2 2531 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4926 229864 SH DFND 3 210044 0 19820 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 409 19103 SH DFND 5 19103 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 3166 SH DFND 15 3166 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH DFND 19 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 2375 SH DFND 21 2375 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 113 5794 SH DFND 2 5794 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3545 181598 SH DFND 3 112259 0 69339 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 24 SH DFND 5 24 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 289 SH DFND 15 289 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 61 SH DFND 19 61 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 199 SH OTR 19 0 0 199 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 4703 SH DFND 21 4703 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 13298 SH SOLE 13298 0 0 DISH NETWORK CORP CL A 25470M109 148 3904 SH DFND 1 3904 0 0 DISH NETWORK CORP CL A 25470M109 459 12103 SH DFND 2 12103 0 0 DISH NETWORK CORP CL A 25470M109 2652 70000 SH Call DFND 3 70000 0 0 DISH NETWORK CORP CL A 25470M109 3987 105234 SH DFND 3 103230 0 2004 DISH NETWORK CORP CL A 25470M109 265 7000 SH DFND 5 7000 0 0 DISH NETWORK CORP CL A 25470M109 10 261 SH DFND 15 261 0 0 DISH NETWORK CORP CL A 25470M109 17 461 SH DFND 21 61 0 400 DISH NETWORK CORP CL A 25470M109 74 1960 SH OTR 36 1960 0 0 DISH NETWORK CORP NOTE 3.375 25470MAB5 43402 44996000 PRN DFND 6 44996000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 290 24506 SH DFND 2 24506 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 27 1993 SH DFND 2 1993 0 0 DITECH HLDG CORP COM 25501G105 0 1 SH DFND 2 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 73 5780 SH DFND 3 5353 0 427 DOCUMENT SEC SYS INC COM NEW 25614T200 2 1250 SH DFND 5 1250 0 0 DOLBY LABORATORIES INC COM 25659T107 4359 68583 SH DFND 3 66535 0 2048 DOLBY LABORATORIES INC COM 25659T107 13 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 90 1418 SH DFND 15 1418 0 0 DOLBY LABORATORIES INC COM 25659T107 22 349 SH DFND 21 349 0 0 DOLBY LABORATORIES INC COM 25659T107 13 200 SH SOLE 200 0 0 DOLPHIN ENTMT INC COM 25686H100 122 34743 SH DFND 19 34743 0 0 DOMINION ENERGY INC COM 25746U109 11987 177764 SH DFND 1 177764 0 0 DOMINION ENERGY INC COM 25746U109 483 7170 SH DFND 2 7170 0 0 DOMINION ENERGY INC COM 25746U109 42402 628824 SH DFND 3 536339 0 92485 DOMINION ENERGY INC COM 25746U109 29424 436357 SH DFND 5 43925 392432 0 DOMINION ENERGY INC COM 25746U109 55 812 SH DFND 8 812 0 0 DOMINION ENERGY INC COM 25746U109 437 6485 SH DFND 15 6485 0 0 DOMINION ENERGY INC COM 25746U109 9577 142024 SH DFND 19 141909 0 115 DOMINION ENERGY INC COM 25746U109 75 1117 SH OTR 19 670 0 447 DOMINION ENERGY INC COM 25746U109 68088 1009765 SH DFND 21 966735 0 43030 DOMINION ENERGY INC COM 25746U109 187 2778 SH DFND 23 2778 0 0 DOMINION ENERGY INC COM 25746U109 42 627 SH DFND 24 0 0 627 DOMINION ENERGY INC COM 25746U109 85 1267 SH DFND 29 1267 0 0 DOMINION ENERGY INC COM 25746U109 54 800 SH SOLE 800 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 32 700 PRN DFND 3 200 0 500 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1 27 PRN DFND 5 27 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 23 500 PRN DFND 15 500 0 0 DOMINOS PIZZA INC COM 25754A201 4184 17913 SH DFND 1 17913 0 0 DOMINOS PIZZA INC COM 25754A201 1755 7514 SH DFND 3 6917 0 597 DOMINOS PIZZA INC COM 25754A201 1382 5916 SH DFND 5 5916 0 0 DOMINOS PIZZA INC COM 25754A201 45 191 SH DFND 8 191 0 0 DOMINOS PIZZA INC COM 25754A201 50 213 SH DFND 15 213 0 0 DOMINOS PIZZA INC COM 25754A201 9 40 SH DFND 21 40 0 0 DONNELLEY FINL SOLUTIONS IN COM 25787G100 16 917 SH DFND 3 530 0 387 DONNELLEY FINL SOLUTIONS IN COM 25787G100 1 54 SH DFND 5 54 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 34 2101 SH DFND 21 2101 0 0 DOUGLAS EMMETT INC COM 25960P109 489 13290 SH DFND 1 13290 0 0 DOUGLAS EMMETT INC COM 25960P109 46 1260 SH DFND 3 1260 0 0 DOUGLAS EMMETT INC COM 25960P109 58 1565 SH DFND 19 1565 0 0 DOUGLAS EMMETT INC COM 25960P109 3 73 SH DFND 21 73 0 0 DOUGLAS DYNAMICS INC COM 25960R105 645 14890 SH DFND 3 14738 0 152 DOUGLAS DYNAMICS INC COM 25960R105 143 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 11 403 SH DFND 3 203 0 200 DOWDUPONT INC COM 26078J100 112547 1766553 SH DFND 1 1766553 0 0 DOWDUPONT INC COM 26078J100 7922 124350 SH DFND 2 124350 0 0 DOWDUPONT INC COM 26078J100 1060 16640 SH Call DFND 3 16640 0 0 DOWDUPONT INC COM 26078J100 17106 268500 SH Put DFND 3 268500 0 0 DOWDUPONT INC COM 26078J100 183721 2883706 SH DFND 3 2606001 0 277705 DOWDUPONT INC COM 26078J100 243741 3825787 SH DFND 5 3557934 267853 0 DOWDUPONT INC COM 26078J100 2454 38513 SH DFND 7 0 38513 0 DOWDUPONT INC COM 26078J100 9904 155457 SH DFND 8 147352 8105 0 DOWDUPONT INC COM 26078J100 64 1010 SH DFND 9 1010 0 0 DOWDUPONT INC COM 26078J100 40 621 SH DFND 11 621 0 0 DOWDUPONT INC COM 26078J100 182 2855 SH DFND 14 2855 0 0 DOWDUPONT INC COM 26078J100 4840 75976 SH DFND 15 75976 0 0 DOWDUPONT INC COM 26078J100 19587 307447 SH DFND 19 307152 0 295 DOWDUPONT INC COM 26078J100 266 4171 SH OTR 19 2341 0 1830 DOWDUPONT INC COM 26078J100 59324 931158 SH DFND 21 898304 0 32854 DOWDUPONT INC COM 26078J100 601 9430 SH DFND 23 9430 0 0 DOWDUPONT INC COM 26078J100 1327 20827 SH DFND 24 4175 0 16652 DOWDUPONT INC COM 26078J100 1289 20240 SH DFND 29 20240 0 0 DOWDUPONT INC COM 26078J100 861 13515 SH OTR 32 13515 0 0 DOWDUPONT INC COM 26078J100 1494 23445 SH OTR 33 23445 0 0 DOWDUPONT INC COM 26078J100 143 2245 SH OTR 35 2245 0 0 DOWDUPONT INC COM 26078J100 709 11126 SH DFND 326 10800 0 DOWDUPONT INC COM 26078J100 5117 80312 SH SOLE 80312 0 0 DREYFUS HIGH YIELD STRATEGI SH BEN INT 26200S101 18 5500 SH DFND 3 5500 0 0 DREYFUS MUN INCOME INC COM 26201R102 59 7325 SH DFND 3 6750 0 575 DREYFUS STRATEGIC MUN BD FD COM 26202F107 38 5040 SH DFND 3 5040 0 0 DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 208 16957 SH DFND 3 16957 0 0 DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 8 630 SH OTR 19 0 0 630 DROPBOX INC CL A 26210C104 911 29167 SH DFND 3 3867 0 25300 DROPBOX INC CL A 26210C104 1176 37641 SH DFND 5 37641 0 0 DROPBOX INC CL A 26210C104 78 2500 SH DFND 8 2500 0 0 DROPBOX INC CL A 26210C104 4 120 SH OTR 35 120 0 0 DROPCAR INC COM 26210U104 0 162 SH DFND 4 0 162 0 DUFF & PHELPS UTIL CORP BD COM 26432K108 35 4127 SH DFND 3 4127 0 0 DUFF & PHELPS UTIL CORP BD COM 26432K108 2 175 SH DFND 21 175 0 0 DUFF & PHELPS GLB UTL INC F COM 26433C105 2098 150153 SH DFND 3 88880 0 61273 DUFF & PHELPS GLB UTL INC F COM 26433C105 6 403 SH OTR 19 0 0 403 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 55 10763 SH DFND 3 9263 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 77072 994858 SH DFND 1 994858 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 569 7346 SH DFND 2 7346 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5307 68500 SH Call DFND 3 68500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208487 2691195 SH DFND 3 2405661 0 285534 DUKE ENERGY CORP NEW COM NEW 26441C204 47431 612253 SH DFND 5 219319 392934 0 DUKE ENERGY CORP NEW COM NEW 26441C204 142 1836 SH DFND 7 0 1836 0 DUKE ENERGY CORP NEW COM NEW 26441C204 387 4993 SH DFND 8 4993 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2147 27714 SH DFND 15 27714 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15853 204636 SH DFND 19 204526 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2952 SH OTR 19 970 0 1982 DUKE ENERGY CORP NEW COM NEW 26441C204 80270 1036144 SH DFND 21 993234 0 42910 DUKE ENERGY CORP NEW COM NEW 26441C204 79 1017 SH DFND 23 767 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 1262 16288 SH DFND 24 1860 0 14428 DUKE ENERGY CORP NEW COM NEW 26441C204 1242 16035 SH DFND 29 16035 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 235 SH DFND 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 587 7578 SH SOLE 7578 0 0 DULUTH HLDGS INC COM CL B 26443V101 512 27323 SH DFND 3 24223 0 3100 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 937 740000 PRN DFND 3 740000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9284 7335000 PRN DFND 6 7335000 0 0 DYNEX CAP INC COM NEW 26817Q506 1 100 SH DFND 3 0 0 100 DYNEX CAP INC COM NEW 26817Q506 389 58640 SH DFND 4 0 58640 0 DYNEGY INC NEW DEL COM 26817R108 4 309 SH DFND 3 309 0 0 DYNEGY INC NEW DEL COM 26817R108 43 3144 SH SOLE 3144 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 9 4950 SH DFND 3 0 0 4950 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 15 SH DFND 2 15 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 2 SH DFND 5 2 0 0 E L F BEAUTY INC COM 26856L103 0 25 SH DFND 2 25 0 0 E L F BEAUTY INC COM 26856L103 0 12 SH DFND 3 12 0 0 E L F BEAUTY INC COM 26856L103 36 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 17089 483687 SH DFND 3 444784 0 38903 ENI S P A SPONSORED ADR 26874R108 7428 210254 SH DFND 5 181470 28784 0 ENI S P A SPONSORED ADR 26874R108 2 58 SH DFND 7 0 58 0 ENI S P A SPONSORED ADR 26874R108 154 4346 SH DFND 8 4346 0 0 ENI S P A SPONSORED ADR 26874R108 54 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 452 12794 SH DFND 15 12794 0 0 ENI S P A SPONSORED ADR 26874R108 1 27 SH OTR 19 0 0 27 ENI S P A SPONSORED ADR 26874R108 3 95 SH DFND 21 95 0 0 ENI S P A SPONSORED ADR 26874R108 34 971 SH DFND 29 971 0 0 EOG RES INC COM 26875P101 54024 513190 SH DFND 1 513190 0 0 EOG RES INC COM 26875P101 1120 10644 SH DFND 2 10644 0 0 EOG RES INC COM 26875P101 23818 226261 SH DFND 3 216723 0 9538 EOG RES INC COM 26875P101 73575 698920 SH DFND 5 555939 142981 0 EOG RES INC COM 26875P101 8254 78410 SH DFND 7 0 78410 0 EOG RES INC COM 26875P101 4164 39551 SH DFND 8 16159 23392 0 EOG RES INC COM 26875P101 20 190 SH DFND 9 190 0 0 EOG RES INC COM 26875P101 227 2161 SH DFND 13 2161 0 0 EOG RES INC COM 26875P101 357 3395 SH DFND 15 3395 0 0 EOG RES INC COM 26875P101 250006 2374901 SH DFND 16 2374901 0 0 EOG RES INC COM 26875P101 5384 51146 SH DFND 18 51146 0 0 EOG RES INC COM 26875P101 233 2212 SH DFND 19 2212 0 0 EOG RES INC COM 26875P101 91 865 SH OTR 19 595 0 270 EOG RES INC COM 26875P101 748 7108 SH DFND 21 6598 0 510 EOG RES INC COM 26875P101 32 308 SH DFND 23 308 0 0 EOG RES INC COM 26875P101 25494 242175 SH DFND 24 81900 0 160275 EOG RES INC COM 26875P101 1081 10272 SH DFND 10272 0 0 EOG RES INC COM 26875P101 94 891 SH SOLE 891 0 0 EQT CORP COM 26884L109 116 2446 SH DFND 1 2446 0 0 EQT CORP COM 26884L109 185 3891 SH DFND 2 3891 0 0 EQT CORP COM 26884L109 10851 228400 SH Call DFND 3 228400 0 0 EQT CORP COM 26884L109 5573 117301 SH DFND 3 111357 0 5944 EQT CORP COM 26884L109 2183 45944 SH DFND 5 14 45930 0 EQT CORP COM 26884L109 2 50 SH DFND 8 50 0 0 EQT CORP COM 26884L109 181 3801 SH DFND 15 3801 0 0 EQT CORP COM 26884L109 14 296 SH OTR 19 0 0 296 EQT CORP COM 26884L109 48 1018 SH DFND 21 1018 0 0 EQT CORP COM 26884L109 12898 271471 SH DFND 23 264560 0 6911 EQT CORP COM 26884L109 465 9795 SH OTR 32 9795 0 0 EQT CORP COM 26884L109 36 754 SH SOLE 754 0 0 EPR PPTYS COM SH BEN INT 26884U109 403 7277 SH DFND 1 7277 0 0 EPR PPTYS COM SH BEN INT 26884U109 7661 138277 SH DFND 3 125351 0 12926 EPR PPTYS COM SH BEN INT 26884U109 32 569 SH DFND 5 569 0 0 EPR PPTYS COM SH BEN INT 26884U109 38 685 SH DFND 8 685 0 0 EPR PPTYS COM SH BEN INT 26884U109 65 1177 SH DFND 15 1177 0 0 EPR PPTYS COM SH BEN INT 26884U109 13983 252400 SH DFND 19 252250 0 150 EPR PPTYS COM SH BEN INT 26884U109 67 1202 SH OTR 19 1180 0 22 EPR PPTYS COM SH BEN INT 26884U109 101735 1836376 SH DFND 21 1775351 0 61025 EPR PPTYS COM SH BEN INT 26884U109 20 361 SH DFND 23 0 0 361 EPR PPTYS PFD C CNV 5.75% 26884U208 625 25714 PRN DFND 3 23714 0 2000 EPR PPTYS CONV PFD 9% SR E 26884U307 7 213 PRN DFND 21 213 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1367 23152 SH DFND 3 20781 0 2371 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 50 SH DFND 8 50 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 100 SH DFND 21 100 0 0 ERA GROUP INC COM 26885G109 113 12100 SH DFND 4 0 12100 0 ERA GROUP INC COM 26885G109 13 1400 SH DFND 5 1400 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 180 SH DFND 3 180 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 114 2616 SH DFND 5 2616 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 32 725 SH DFND 8 725 0 0 ETF SER SOLUTIONS CHANGE FIN DIV 26922A560 153 8200 SH DFND 3 0 0 8200 ETF SER SOLUTIONS AAM S&P 500 26922A594 52 2000 SH DFND 3 0 0 2000 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 265 SH DFND 2 265 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 238 9010 SH DFND 5 9010 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 34 1146 SH DFND 3 1146 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 19 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 584 20106 SH DFND 3 7480 0 12626 ETF SER SOLUTIONS LONCAR CANCER 26922A826 39 1330 SH DFND 5 1330 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2193 68113 SH DFND 3 67760 0 353 ETF SER SOLUTIONS US GLB JETS 26922A842 42 1313 SH DFND 19 1313 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 105 3347 SH DFND 3 3347 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 333 3754 SH DFND 3 3674 0 80 ETFS PLATINUM TR SH BEN INT 26922V101 9 97 SH DFND 5 97 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 64 1000 SH DFND 3 1000 0 0 ETFS SILVER TR SILVER SHS 26922X107 749 46996 SH DFND 3 44004 0 2992 ETFS SILVER TR SILVER SHS 26922X107 22 1373 SH DFND 5 1373 0 0 ETFS SILVER TR SILVER SHS 26922X107 18 1115 SH DFND 8 1115 0 0 ETFS SILVER TR SILVER SHS 26922X107 6 350 SH DFND 21 350 0 0 ETFS GOLD TR SHS 26922Y105 2378 18535 SH DFND 3 18304 0 231 ETFS GOLD TR SHS 26922Y105 51 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 7 55 SH DFND 15 55 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 622 6870 SH DFND 3 6618 0 252 ETFIS SER TR I INFRAC ACT MLP 26923G103 186 27250 SH DFND 3 27250 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 1126 164680 SH DFND 5 164680 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 25 3725 SH DFND 8 3725 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 154 3726 SH DFND 2 3726 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3920 94983 SH DFND 3 81263 0 13720 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1725 52618 SH DFND 3 44818 0 7800 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH DFND 3 90 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 565 17910 SH DFND 5 0 17910 0 ETFS TR BBG COMMD K 1 26923J503 0 16 SH DFND 21 16 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3398 99147 SH DFND 3 80029 0 19118 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2484 72479 SH DFND 5 49897 22582 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 1558 SH DFND 8 1558 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 644 SH DFND 15 644 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 255 SH DFND 19 255 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 300 SH DFND 21 300 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 178 4886 SH DFND 3 4536 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1104 30383 SH DFND 5 17655 12728 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 570 SH DFND 8 570 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 162 5478 SH DFND 2 5478 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 809 27389 SH DFND 3 27179 0 210 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 3163 SH DFND 5 1866 1297 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 942 SH DFND 8 942 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 42 SH DFND 15 42 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 5530 SH DFND 21 2080 0 3450 ETF MANAGERS TR VIDEO GAME TECH 26924G706 29 595 SH DFND 3 595 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 233 4789 SH DFND 5 4789 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 36 1050 SH DFND 3 1050 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 8 224 SH DFND 5 100 124 0 ETF MANAGERS TR AI POWERED EQT 26924G813 170 6510 SH DFND 3 6510 0 0 ETF MANAGERS TR SPIRITED ETFMG 26924G821 32 975 SH DFND 3 975 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 15 455 SH DFND 3 305 0 150 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 165 SH DFND 8 165 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 131 SH DFND 5 131 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 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 1022 9913 SH DFND 3 9669 0 244 EAGLE MATERIALS INC COM 26969P108 725 7035 SH DFND 5 0 7035 0 EAGLE MATERIALS INC COM 26969P108 70 682 SH DFND 15 682 0 0 EAGLE MATERIALS INC COM 26969P108 0 2 SH DFND 21 2 0 0 EAGLE MATERIALS INC COM 26969P108 11898 115455 SH DFND 23 109238 0 6217 EAGLE MATERIALS INC COM 26969P108 2422 23502 SH OTR 23 0 0 23502 EAGLE MATERIALS INC COM 26969P108 2804 27206 SH DFND 27;23 27206 0 0 EAGLE MATERIALS INC COM 26969P108 4446 43144 SH DFND 28;23 43144 0 0 EAGLE MATERIALS INC COM 26969P108 6040 58616 SH DFND 30;23 58616 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 13 SH DFND 3 13 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5 500 SH DFND 5 500 0 0 EAST WEST BANCORP INC COM 27579R104 10989 175713 SH DFND 3 171425 0 4288 EAST WEST BANCORP INC COM 27579R104 3297 52719 SH DFND 5 2644 50075 0 EAST WEST BANCORP INC COM 27579R104 64 1031 SH DFND 15 1031 0 0 EAST WEST BANCORP INC COM 27579R104 434 6942 SH DFND 19 6942 0 0 EAST WEST BANCORP INC COM 27579R104 567 9070 SH DFND 21 8150 0 920 EASTERLY GOVT PPTYS INC COM 27616P103 264 12934 SH DFND 1 12934 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 180 8808 SH DFND 3 8808 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 741 36321 SH DFND 5 0 36321 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH DFND 21 51 0 0 EATON VANCE MI MUNI INCOME SH BEN INT 27826D106 2 200 SH DFND 3 200 0 0 EATON VANCE CA MUNI INCOME SH BEN INT 27826F101 125 11000 SH DFND 3 0 0 11000 EATON VANCE OH MUNI INCOME SH BEN INT 27826G109 12 1000 SH DFND 3 1000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 300 44122 SH DFND 3 29065 0 15057 EATON VANCE PA MUNI INCOME SH BEN INT 27826T101 178 15500 SH DFND 3 8500 0 7000 EATON VANCE MUNI INCOME TRU SH BEN INT 27826U108 131 11149 SH DFND 3 11149 0 0 EATON VANCE MUNI INCOME TRU SH BEN INT 27826U108 1 77 SH OTR 19 0 0 77 EATON VANCE NJ MUNI INCOME SH BEN INT 27826V106 56 5037 SH DFND 3 1061 0 3976 EATON VANCE NY MUNI INCOME SH BEN INT 27826W104 464 38302 SH DFND 3 34302 0 4000 EATON VANCE MUN BD FD II COM 27827K109 269 23086 SH DFND 3 19730 0 3356 EATON VANCE MUN BD FD II COM 27827K109 0 41 SH OTR 19 0 0 41 EATON VANCE MUN BD FD COM 27827X101 1496 126580 SH DFND 3 125180 0 1400 EATON VANCE MUN BD FD COM 27827X101 14 1215 SH OTR 19 0 0 1215 EATON VANCE NEW YORK MUN BD COM 27827Y109 672 58441 SH DFND 3 40441 0 18000 EATON VANCE CALIF MUN BD FD COM 27828A100 1207 117595 SH DFND 3 115445 0 2150 EATON VANCE CALIF MUN BD FD COM 27828C106 64 6000 SH DFND 3 6000 0 0 EATON VANCE TAX ADVT DIV IN COM 27828G107 865 39501 SH DFND 3 36131 0 3370 EATON VANCE TAX ADVT DIV IN COM 27828G107 22 1000 SH DFND 5 0 1000 0 EATON VANCE TAX ADVT DIV IN COM 27828G107 39 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV IN COM 27828G107 35 1613 SH DFND 21 1613 0 0 EATON VANCE LTD DUR INCOME COM 27828H105 3799 291775 SH DFND 3 247561 0 44214 EATON VANCE LTD DUR INCOME COM 27828H105 12 959 SH DFND 19 959 0 0 EATON VANCE LTD DUR INCOME COM 27828H105 11 856 SH OTR 19 0 0 856 EATON VANCE LTD DUR INCOME COM 27828H105 14 1070 SH DFND 21 1070 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 47 3700 SH DFND 3 3700 0 0 EATON VANCE OHIO MUNICIPAL COM 27828L106 35 3000 SH DFND 3 3000 0 0 EATON VANCE TX MGD DIV EQ I COM 27828N102 2877 248667 SH DFND 3 224735 0 23932 EATON VANCE TX MGD DIV EQ I COM 27828N102 27 2325 SH DFND 21 2325 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 165 11185 SH DFND 3 11185 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 93 7970 SH DFND 3 2166 0 5804 EATON VANCE TX ADV GLBL DIV COM 27828S101 2637 157817 SH DFND 3 149238 0 8579 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 2000 SH DFND 21 0 0 2000 EATON VANCE N Y MUN BD FD I COM 27828T109 505 47149 SH DFND 3 44649 0 2500 EATON VANCE TX ADV GLB DIV COM 27828U106 866 34645 SH DFND 3 25940 0 8705 EATON VANCE TX ADV GLB DIV COM 27828U106 59 2350 SH DFND 19 2350 0 0 EATON VANCE SH TM DR DIVR I COM 27828V104 171 12519 SH DFND 3 9146 0 3373 EATON VANCE PA MUN BD FD COM 27828W102 73 6259 SH DFND 3 5859 0 400 EATON VANCE TAX MNGED BUY W COM 27828X100 90 5800 SH DFND 3 3900 0 1900 EATON VANCE TX MNG BY WRT O COM 27828Y108 3385 227318 SH DFND 3 217943 0 9375 EATON VANCE TX MNG BY WRT O COM 27828Y108 22 1500 SH DFND 21 1500 0 0 EATON VANCE TXMGD GL BUYWR COM 27829C105 1869 161844 SH DFND 3 151962 0 9882 EATON VANCE TXMGD GL BUYWR COM 27829C105 35 3000 SH DFND 19 3000 0 0 EATON VANCE TXMGD GL BUYWR COM 27829C105 94 8175 SH DFND 21 8175 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6033 661463 SH DFND 3 636537 0 24926 EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6537 SH OTR 19 6537 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 70 7681 SH DFND 21 7681 0 0 EATON VANCE RISK MNGD DIV E COM 27829G106 2424 269667 SH DFND 3 262579 0 7088 EATON VANCE RISK MNGD DIV E COM 27829G106 21 2300 SH DFND 5 2300 0 0 EATON VANCE RISK MNGD DIV E COM 27829G106 1 121 SH OTR 19 0 0 121 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 647 31288 SH DFND 3 31288 0 0 EATON VANCE TAX ADV BD OPT COM SH BEN INT 27829M103 119 12443 SH DFND 3 12443 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 507 26772 SH DFND 3 25272 0 1500 EATON VANCE HIGH INCOME 202 COM SH BEN INT 27829W101 1061 107394 SH DFND 3 104994 0 2400 EATON VANCE FLTNG RATE 2022 COM 27831H100 90 9652 SH DFND 3 9652 0 0 ECHELON CORP COM NEW 27874N303 0 1 SH DFND 2 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 360 SH DFND 5 360 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 43 30054 SH DFND 3 25054 0 5000 ECLIPSE RES CORP COM 27890G100 0 21 SH DFND 5 21 0 0 ECLIPSE RES CORP COM 27890G100 7 5000 SH DFND 15 5000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 260 5326 SH DFND 3 4046 0 1280 EDGEWELL PERS CARE CO COM 28035Q102 5270 107941 SH DFND 5 107941 0 0 EDGEWELL PERS CARE CO COM 28035Q102 248 5070 SH DFND 8 5070 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13 258 SH DFND 15 258 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8 173 SH OTR 19 0 0 173 EDGEWELL PERS CARE CO COM 28035Q102 298 6096 SH DFND 21 6096 0 0 EDGEWELL PERS CARE CO COM 28035Q102 483 9900 SH OTR 32 9900 0 0 EDITAS MEDICINE INC COM 28106W103 791 23851 SH DFND 3 18281 0 5570 EDITAS MEDICINE INC COM 28106W103 456 13756 SH DFND 5 13756 0 0 EDITAS MEDICINE INC COM 28106W103 0 9 SH DFND 15 9 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 233 7118 SH DFND 3 5918 0 1200 EDUCATION RLTY TR INC COM NEW 28140H203 11 325 SH DFND 15 325 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 21 SH DFND 21 21 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 16023 489255 SH DFND 23 423449 0 65806 EDUCATION RLTY TR INC COM NEW 28140H203 66 2012 SH OTR 35 2012 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 670 20473 SH DFND 26;23 0 0 20473 EDUCATION RLTY TR INC COM NEW 28140H203 2 74 SH SOLE 74 0 0 EGALET CORP COM 28226B104 0 7 SH DFND 5 7 0 0 EHEALTH INC COM 28238P109 4 300 SH DFND 3 300 0 0 ELDORADO RESORTS INC COM 28470R102 107 3251 SH DFND 3 3251 0 0 ELDORADO RESORTS INC COM 28470R102 2 75 SH DFND 15 75 0 0 ELDORADO RESORTS INC COM 28470R102 372 11261 SH OTR 36 11261 0 0 ELEVATE CREDIT INC COM 28621V101 13 1900 SH DFND 3 1900 0 0 ELLIE MAE INC COM 28849P100 358 3891 SH DFND 3 3495 0 396 ELLIE MAE INC COM 28849P100 10 108 SH DFND 15 108 0 0 ELLIE MAE INC COM 28849P100 29 312 SH OTR 19 0 0 312 ELLIE MAE INC COM 28849P100 0 4 SH DFND 21 4 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 60 SH DFND 3 60 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 120 SH DFND 21 120 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 461 17719 SH DFND 3 14773 0 2946 EMBRAER S A SP ADR REP 4 COM 29082A107 1183 45512 SH DFND 5 5177 40335 0 EMBRAER S A SP ADR REP 4 COM 29082A107 624 23981 SH DFND 7 0 23981 0 EMBRAER S A SP ADR REP 4 COM 29082A107 34 1315 SH DFND 8 865 450 0 EMBRAER S A SP ADR REP 4 COM 29082A107 428 16463 SH DFND 15 16463 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 12 469 SH DFND 19 469 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 27 1050 SH DFND 21 1050 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 68 2612 SH SOLE 2612 0 0 EMCOR GROUP INC COM 29084Q100 5537 71050 SH DFND 3 68842 0 2208 EMCOR GROUP INC COM 29084Q100 250 3209 SH DFND 5 3209 0 0 EMCOR GROUP INC COM 29084Q100 14 179 SH DFND 15 179 0 0 EMCOR GROUP INC COM 29084Q100 7 94 SH OTR 19 0 0 94 EMCOR GROUP INC COM 29084Q100 11 141 SH DFND 21 141 0 0 EMCOR GROUP INC COM 29084Q100 17044 218705 SH DFND 23 189695 0 29010 EMCOR GROUP INC COM 29084Q100 707 9078 SH DFND 26;23 0 0 9078 EMERGENT BIOSOLUTIONS INC COM 29089Q105 81 1530 SH DFND 3 1492 0 38 EMERGENT BIOSOLUTIONS INC COM 29089Q105 61324 1164756 SH DFND 4 0 804836 359920 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH DFND 15 28 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 270 SH OTR 19 0 0 270 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 284 SH DFND 21 284 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 234 4447 SH DFND 23 4447 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 209 33925 SH DFND 3 33525 0 400 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 37 SH DFND 5 37 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 2 111 SH DFND 3 111 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 13 675 SH DFND 19 675 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 5 190 SH DFND 3 190 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 182 7633 SH SOLE 7633 0 0 ENBRIDGE INC COM 29250N105 1788415 56829197 SH DFND 1 56829197 0 0 ENBRIDGE INC COM 29250N105 23132 735048 SH DFND 3 659408 0 75640 ENBRIDGE INC COM 29250N105 19194 609900 SH Call DFND 5 609900 0 0 ENBRIDGE INC COM 29250N105 16937 538200 SH Put DFND 5 538200 0 0 ENBRIDGE INC COM 29250N105 423894 13469777 SH DFND 5 10980632 2489145 0 ENBRIDGE INC COM 29250N105 72343 2298807 SH DFND 7 0 2298807 0 ENBRIDGE INC COM 29250N105 35 1115 SH OTR 7 1115 0 0 ENBRIDGE INC COM 29250N105 14169 450247 SH DFND 8 276811 173436 0 ENBRIDGE INC COM 29250N105 1253 39800 SH DFND 9 39800 0 0 ENBRIDGE INC COM 29250N105 79 2525 SH DFND 15 2525 0 0 ENBRIDGE INC COM 29250N105 15740 500150 SH DFND 16 500150 0 0 ENBRIDGE INC COM 29250N105 2096 66618 SH DFND 19 66618 0 0 ENBRIDGE INC COM 29250N105 94 2973 SH OTR 19 0 0 2973 ENBRIDGE INC COM 29250N105 636 20196 SH DFND 21 13860 0 6336 ENBRIDGE INC COM 29250N105 96 3053 SH DFND 24 0 0 3053 ENBRIDGE INC COM 29250N105 84 2655 SH DFND 29 2655 0 0 ENBRIDGE INC COM 29250N105 1574 50000 SH Call SOLE 50000 0 0 ENBRIDGE INC COM 29250N105 2738 87000 SH Put SOLE 87000 0 0 ENBRIDGE INC COM 29250N105 3168 100677 SH DFND 100677 0 0 ENBRIDGE INC COM 29250N105 892968 28375226 SH SOLE 28375226 0 0 ENBRIDGE ENERGY PARTNERS L COM 29250R106 832 86316 SH DFND 3 73393 0 12923 ENBRIDGE ENERGY PARTNERS L COM 29250R106 18 1900 SH DFND 5 1900 0 0 ENBRIDGE ENERGY PARTNERS L COM 29250R106 22 2305 SH DFND 19 2305 0 0 ENBRIDGE ENERGY PARTNERS L COM 29250R106 50 5214 SH DFND 21 4704 0 510 ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 4680 512041 SH DFND 1 512041 0 0 ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 116 12676 SH DFND 3 12071 0 605 ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 0 1 SH DFND 4 0 1 0 ENANTA PHARMACEUTICALS INC COM 29251M106 81 1000 SH DFND 3 1000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 257 3180 SH DFND 23 3180 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 14 14000 PRN DFND 21 14000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 11 4495 SH DFND 3 4495 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 625 SH DFND 5 625 0 0 ENCOMPASS HEALTH CORP COM 29261A100 262 4582 SH DFND 3 4253 0 329 ENCOMPASS HEALTH CORP COM 29261A100 78 1362 SH DFND 5 1362 0 0 ENCOMPASS HEALTH CORP COM 29261A100 67 1175 SH DFND 7 0 1175 0 ENCOMPASS HEALTH CORP COM 29261A100 56 972 SH DFND 15 972 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5 87 SH DFND 19 87 0 0 ENCOMPASS HEALTH CORP COM 29261A100 30 523 SH OTR 19 0 0 523 ENCOMPASS HEALTH CORP COM 29261A100 92 1614 SH DFND 21 1241 0 373 ENCOMPASS HEALTH CORP COM 29261A100 31154 544931 SH DFND 23 471667 0 73264 ENCOMPASS HEALTH CORP COM 29261A100 1300 22741 SH DFND 26;23 0 0 22741 ENERGEN CORP COM 29265N108 95 1508 SH DFND 3 1508 0 0 ENERGEN CORP COM 29265N108 6 95 SH OTR 19 0 0 95 ENDOLOGIX INC COM 29266S106 1 300 SH DFND 3 300 0 0 ENDOLOGIX INC COM 29266S106 0 20 SH DFND 5 20 0 0 ENDOLOGIX INC COM 29266S106 3 780 SH DFND 19 780 0 0 ENDOCYTE INC COM 29269A102 60 6550 SH DFND 3 5550 0 1000 ENDOCYTE INC COM 29269A102 5 500 SH DFND 5 500 0 0 ENDURO RTY TR TR UNIT 29269K100 91 25703 SH DFND 3 21700 0 4003 ENERGY RECOVERY INC COM 29270J100 0 42 SH DFND 2 42 0 0 ENERGY RECOVERY INC COM 29270J100 20 2409 SH DFND 3 2409 0 0 ENERGY RECOVERY INC COM 29270J100 90 10920 SH DFND 13 10920 0 0 ENERGOUS CORP COM 29272C103 0 8 SH DFND 2 8 0 0 ENERGOUS CORP COM 29272C103 52 3233 SH DFND 3 1850 0 1383 ENERGOUS CORP COM 29272C103 11 700 SH DFND 5 700 0 0 ENERGOUS CORP COM 29272C103 32 2000 SH DFND 19 2000 0 0 ENERGOUS CORP COM 29272C103 0 23 SH DFND 21 23 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2886 48436 SH DFND 3 46341 0 2095 ENERGIZER HLDGS INC NEW COM 29272W109 5623 94385 SH DFND 5 94385 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 112 1882 SH DFND 8 1882 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 32 542 SH DFND 15 542 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 55 SH OTR 19 0 0 55 ENERGIZER HLDGS INC NEW COM 29272W109 407 6829 SH DFND 21 6829 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 413 6939 SH SOLE 6939 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6163 433719 SH DFND 3 391188 0 42531 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH DFND 15 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 8090 SH DFND 21 8090 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 1195 SH DFND 3 1195 0 0 ENERSYS COM 29275Y102 176 2533 SH DFND 3 2224 0 309 ENERSYS COM 29275Y102 46515 670533 SH DFND 4 0 433021 237512 ENERSYS COM 29275Y102 4 53 SH DFND 15 53 0 0 ENERSYS COM 29275Y102 21 302 SH DFND 21 302 0 0 ENERSYS COM 29275Y102 1 14 SH SOLE 14 0 0 ENERGY XXI GULF COAST INC COM 29276K101 0 16 SH DFND 3 16 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 112 SH DFND 3 112 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 187 29209 SH DFND 5 126 29083 0 ENEL CHILE S A SPONSORED ADR 29278D105 42 6609 SH DFND 15 6609 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 227 14000 SH Call DFND 3 14000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12742 785598 SH DFND 3 670325 0 115273 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 79 4863 SH DFND 5 4863 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 167 10326 SH DFND 8 10326 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 73 4500 SH DFND 13 4500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 323 19900 SH DFND 15 19900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 196 12061 SH DFND 19 12061 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 223 13776 SH DFND 21 13776 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 83 5100 SH DFND 23 5100 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 450 SH DFND 24 0 0 450 ENGILITY HLDGS INC NEW COM 29286C107 2 96 SH DFND 3 96 0 0 ENGILITY HLDGS INC NEW COM 29286C107 61 2500 SH DFND 5 2500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 644 43948 SH DFND 3 41448 0 2500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 64 SH DFND 5 64 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 259 SH DFND 15 259 0 0 ENLINK MIDSTREAM PARTNERS L COM UNIT REP LTD 29336U107 1519 111177 SH DFND 3 111177 0 0 ENLINK MIDSTREAM PARTNERS L COM UNIT REP LTD 29336U107 41 3000 SH DFND 15 3000 0 0 ENPRO INDS INC COM 29355X107 2 25 SH DFND 3 25 0 0 ENPRO INDS INC COM 29355X107 101 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 16 213 SH DFND 21 213 0 0 ENPRO INDS INC COM 29355X107 21765 281280 SH DFND 23 243481 0 37799 ENPRO INDS INC COM 29355X107 912 11783 SH DFND 26;23 0 0 11783 ENOVA INTL INC COM 29357K103 4 173 SH DFND 3 173 0 0 ENOVA INTL INC COM 29357K103 1248 56600 SH DFND 4 0 56600 0 ENSIGN GROUP INC COM 29358P101 5 185 SH DFND 3 185 0 0 ENSIGN GROUP INC COM 29358P101 10 366 SH DFND 15 366 0 0 ENSIGN GROUP INC COM 29358P101 12 440 SH DFND 19 440 0 0 ENSIGN GROUP INC COM 29358P101 22 846 SH OTR 19 0 0 846 ENSIGN GROUP INC COM 29358P101 5 179 SH DFND 21 179 0 0 ENSERVCO CORP COM 29358Y102 0 21 SH DFND 2 21 0 0 ENSERVCO CORP COM 29358Y102 9 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 1447 41572 SH DFND 3 40419 0 1153 ENTEGRIS INC COM 29362U104 20 571 SH DFND 15 571 0 0 ENTEGRIS INC COM 29362U104 15 433 SH DFND 21 433 0 0 ENTEGRIS INC COM 29362U104 7 212 SH SOLE 212 0 0 ENTERGY CORP NEW COM 29364G103 51 642 SH DFND 1 642 0 0 ENTERGY CORP NEW COM 29364G103 128 1621 SH DFND 2 1621 0 0 ENTERGY CORP NEW COM 29364G103 5321 67546 SH DFND 3 64960 0 2586 ENTERGY CORP NEW COM 29364G103 4427 56198 SH DFND 5 45373 10825 0 ENTERGY CORP NEW COM 29364G103 341 4332 SH DFND 8 4332 0 0 ENTERGY CORP NEW COM 29364G103 12 149 SH DFND 15 149 0 0 ENTERGY CORP NEW COM 29364G103 36 457 SH OTR 19 0 0 457 ENTERGY CORP NEW COM 29364G103 1197 15198 SH DFND 21 15198 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH DFND 23 200 0 0 ENTERGY CORP NEW COM 29364G103 341 4326 SH SOLE 4326 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 2 380 SH DFND 3 380 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 111 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 3 680 SH DFND 19 680 0 0 ENTREE RES LTD COM 29384J103 996 2690763 SH DFND 5 2690763 0 0 ENTREE RES LTD COM 29384J103 1 3000 SH DFND 8 3000 0 0 ENVESTNET INC COM 29404K106 2115 36918 SH DFND 3 36555 0 363 ENVESTNET INC COM 29404K106 39591 690944 SH DFND 4 0 367755 323189 ENVESTNET INC COM 29404K106 40 701 SH DFND 5 701 0 0 ENVESTNET INC COM 29404K106 7 116 SH DFND 15 116 0 0 EPAM SYS INC COM 29414B104 3468 30287 SH DFND 3 29862 0 425 EPAM SYS INC COM 29414B104 24 208 SH DFND 15 208 0 0 EPAM SYS INC COM 29414B104 63 551 SH OTR 19 0 0 551 EPAM SYS INC COM 29414B104 26 228 SH DFND 21 228 0 0 EPAM SYS INC COM 29414B104 4031 35201 SH DFND 23 32144 0 3057 EPAM SYS INC COM 29414B104 1136 9923 SH OTR 23 0 0 9923 EPAM SYS INC COM 29414B104 492 4295 SH DFND 27;23 4295 0 0 EPAM SYS INC COM 29414B104 1548 13519 SH DFND 28;23 13519 0 0 EPAM SYS INC COM 29414B104 2834 24749 SH DFND 30;23 24749 0 0 ENVISION HEALTHCARE CORP COM 29414D100 35 899 SH DFND 2 899 0 0 ENVISION HEALTHCARE CORP COM 29414D100 646 16813 SH DFND 3 16713 0 100 ENVISION HEALTHCARE CORP COM 29414D100 15859 412664 SH DFND 4 0 21426 391238 ENVISION HEALTHCARE CORP COM 29414D100 883 22969 SH DFND 5 22969 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6 155 SH DFND 8 155 0 0 ENVISION HEALTHCARE CORP COM 29414D100 24 628 SH DFND 11 628 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 26 SH DFND 15 26 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11 278 SH OTR 19 0 0 278 ENVISION HEALTHCARE CORP COM 29414D100 4 104 SH DFND 21 104 0 0 ENVISION HEALTHCARE CORP COM 29414D100 45992 1196772 SH DFND 23 1080588 0 116184 ENVISION HEALTHCARE CORP COM 29414D100 1162 30248 SH DFND 26;23 0 0 30248 ENVIVA PARTNERS LP COM UNIT 29414J107 269 9800 SH DFND 3 8800 0 1000 ENVIVA PARTNERS LP COM UNIT 29414J107 14 500 SH DFND 8 500 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 41 1500 SH DFND 15 1500 0 0 ENVIROSTAR INC COM 29414M100 79 2021 SH DFND 3 1977 0 44 ENVIROSTAR INC COM 29414M100 0 8 SH DFND 15 8 0 0 EPIZYME INC COM 29428V104 16 880 SH DFND 3 880 0 0 EQUINIX INC COM PAR $0.001 29444U700 4390 10500 SH DFND 1 10500 0 0 EQUINIX INC COM PAR $0.001 29444U700 659 1576 SH DFND 2 1576 0 0 EQUINIX INC COM PAR $0.001 29444U700 5171 12366 SH DFND 3 12296 0 70 EQUINIX INC COM PAR $0.001 29444U700 482 1152 SH DFND 5 1152 0 0 EQUINIX INC COM PAR $0.001 29444U700 13 30 SH DFND 7 0 30 0 EQUINIX INC COM PAR $0.001 29444U700 10 25 SH DFND 8 25 0 0 EQUINIX INC COM PAR $0.001 29444U700 92 220 SH DFND 14 220 0 0 EQUINIX INC COM PAR $0.001 29444U700 74 177 SH DFND 15 177 0 0 EQUINIX INC COM PAR $0.001 29444U700 48 114 SH DFND 19 114 0 0 EQUINIX INC COM PAR $0.001 29444U700 17 40 SH OTR 19 10 0 30 EQUINIX INC COM PAR $0.001 29444U700 128 306 SH DFND 21 306 0 0 EQUINIX INC COM PAR $0.001 29444U700 11847 28333 SH DFND 23 27618 0 715 EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH DFND 2 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 365 4159 SH DFND 3 4159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 319 SH DFND 15 319 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 17 SH OTR 19 0 0 17 EQUITY RESIDENTIAL SH BEN INT 29476L107 2287 37119 SH DFND 1 37119 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5631 SH DFND 2 5631 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3383 54901 SH DFND 3 54379 0 522 EQUITY RESIDENTIAL SH BEN INT 29476L107 1543 25040 SH DFND 5 0 25040 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3565 SH DFND 15 3565 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 200 SH DFND 19 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 237 SH OTR 19 0 0 237 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH DFND 21 55 0 0 ERIE INDTY CO CL A 29530P102 9 79 SH DFND 3 79 0 0 ERIE INDTY CO CL A 29530P102 38 322 SH DFND 8 322 0 0 ERIE INDTY CO CL A 29530P102 21 175 SH DFND 21 175 0 0 ESPERION THERAPEUTICS INC N COM 29664W105 75 1040 SH DFND 3 1040 0 0 ESPERION THERAPEUTICS INC N COM 29664W105 12 170 SH DFND 5 170 0 0 ESPERION THERAPEUTICS INC N COM 29664W105 5 63 SH OTR 19 0 0 63 ESSA BANCORP INC COM 29667D104 0 5 SH DFND 3 5 0 0 ESSA PHARMA INC COM 29668H104 8 42050 SH DFND 5 42050 0 0 ETSY INC COM 29786A106 126 4479 SH DFND 3 4479 0 0 ETSY INC COM 29786A106 2 68 SH DFND 5 68 0 0 ETSY INC COM 29786A106 98 3500 SH DFND 15 3500 0 0 EURONET WORLDWIDE INC NOTE 1.500 298736AH2 2 2000 PRN DFND 21 2000 0 0 EVERCORE INC CLASS A 29977A105 2286 26213 SH DFND 1 26213 0 0 EVERCORE INC CLASS A 29977A105 6968 79907 SH DFND 3 67779 0 12128 EVERCORE INC CLASS A 29977A105 1 15 SH DFND 5 15 0 0 EVERCORE INC CLASS A 29977A105 10 109 SH DFND 15 109 0 0 EVERCORE INC CLASS A 29977A105 5 56 SH DFND 19 56 0 0 EVERCORE INC CLASS A 29977A105 38 440 SH DFND 21 440 0 0 EVERCORE INC CLASS A 29977A105 497 5696 SH OTR 32 5696 0 0 EVERCORE INC CLASS A 29977A105 6 71 SH SOLE 71 0 0 EVERBRIDGE INC COM 29978A104 4 100 SH DFND 21 100 0 0 EVERBRIDGE INC COM 29978A104 2682 73269 SH DFND 23 63925 0 9344 EVERBRIDGE INC COM 29978A104 873 23851 SH OTR 23 0 0 23851 EVERBRIDGE INC COM 29978A104 1008 27545 SH DFND 27;23 27545 0 0 EVERBRIDGE INC COM 29978A104 818 22358 SH DFND 28;23 22358 0 0 EVERBRIDGE INC COM 29978A104 2191 59877 SH DFND 30;23 59877 0 0 EVERI HLDGS INC COM 30034T103 268 40800 SH DFND 4 0 40800 0 EVERTEC INC COM 30040P103 0 30 SH DFND 3 30 0 0 EVERTEC INC COM 30040P103 6 356 SH DFND 21 356 0 0 EVERSOURCE ENERGY COM 30040W108 13633 231381 SH DFND 1 231381 0 0 EVERSOURCE ENERGY COM 30040W108 201 3404 SH DFND 2 3404 0 0 EVERSOURCE ENERGY COM 30040W108 14513 246322 SH DFND 3 223506 0 22816 EVERSOURCE ENERGY COM 30040W108 1767 29996 SH DFND 5 781 29215 0 EVERSOURCE ENERGY COM 30040W108 76 1297 SH DFND 8 1297 0 0 EVERSOURCE ENERGY COM 30040W108 678 11512 SH DFND 15 11512 0 0 EVERSOURCE ENERGY COM 30040W108 17381 294993 SH DFND 19 294833 0 160 EVERSOURCE ENERGY COM 30040W108 80 1353 SH OTR 19 1320 0 33 EVERSOURCE ENERGY COM 30040W108 118502 2011243 SH DFND 21 1955707 0 55536 EVERSOURCE ENERGY COM 30040W108 31 525 SH DFND 23 525 0 0 EVERSOURCE ENERGY COM 30040W108 1279 21710 SH DFND 24 5850 0 15860 EVERSOURCE ENERGY COM 30040W108 12 200 SH SOLE 200 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1704 225716 SH DFND 3 220516 0 5200 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 EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH DFND 2 1 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 272 SH DFND 3 272 0 0 EVOLENT HEALTH INC CL A 30050B101 118 8255 SH DFND 3 7885 0 370 EVOLENT HEALTH INC CL A 30050B101 19 1309 SH DFND 15 1309 0 0 EVOLUS INC COM 30052C107 0 43 SH DFND 2 43 0 0 EVOQUA WATER TECHNOLOGIES C COM 30057T105 53 2500 SH DFND 3 2300 0 200 EVOQUA WATER TECHNOLOGIES C COM 30057T105 114 5367 SH OTR 35 5367 0 0 EVOQUA WATER TECHNOLOGIES C COM 30057T105 88 4130 SH SOLE 4130 0 0 EXACT SCIENCES CORP COM 30063P105 3 73 SH DFND 2 73 0 0 EXACT SCIENCES CORP COM 30063P105 1254 31094 SH DFND 3 28394 0 2700 EXACT SCIENCES CORP COM 30063P105 2 56 SH DFND 15 56 0 0 EXACT SCIENCES CORP COM 30063P105 9 213 SH DFND 21 213 0 0 EXACT SCIENCES CORP COM 30063P105 2195 54429 SH DFND 23 50088 0 4341 EXACT SCIENCES CORP COM 30063P105 529 13110 SH OTR 23 0 0 13110 EXACT SCIENCES CORP COM 30063P105 612 15177 SH DFND 27;23 15177 0 0 EXACT SCIENCES CORP COM 30063P105 916 22713 SH DFND 28;23 22713 0 0 EXACT SCIENCES CORP COM 30063P105 1319 32698 SH DFND 30;23 32698 0 0 EXACT SCIENCES CORP DBCV 1.000 30063PAA3 23678 26653000 PRN DFND 6 26653000 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2365 69246 SH DFND 3 68869 0 377 EXELON CORP COM 30161N101 37940 972562 SH DFND 1 972562 0 0 EXELON CORP COM 30161N101 438 11220 SH DFND 2 11220 0 0 EXELON CORP COM 30161N101 16131 413508 SH DFND 3 348797 0 64711 EXELON CORP COM 30161N101 4131 105885 SH DFND 5 39106 66779 0 EXELON CORP COM 30161N101 70 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 70 1798 SH DFND 8 1798 0 0 EXELON CORP COM 30161N101 318 8150 SH DFND 15 8150 0 0 EXELON CORP COM 30161N101 41 1048 SH DFND 19 1048 0 0 EXELON CORP COM 30161N101 22 557 SH OTR 19 103 0 454 EXELON CORP COM 30161N101 386 9904 SH DFND 21 8594 0 1310 EXELON CORP COM 30161N101 6 150 SH DFND 23 150 0 0 EXELIXIS INC COM 30161Q104 5269 237879 SH DFND 1 237879 0 0 EXELIXIS INC COM 30161Q104 2629 118683 SH DFND 3 111643 0 7040 EXELIXIS INC COM 30161Q104 20 882 SH DFND 5 0 882 0 EXELIXIS INC COM 30161Q104 22 1000 SH DFND 19 1000 0 0 EXELIXIS INC COM 30161Q104 1182 53362 SH DFND 23 51076 0 2286 EXELIXIS INC COM 30161Q104 883 39871 SH DFND 28;23 39871 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2202 19943 SH DFND 1 19943 0 0 EXPEDIA GROUP INC COM NEW 30212P303 768 6955 SH DFND 2 6955 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7729 70000 SH Call DFND 3 70000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16528 149700 SH Put DFND 3 149700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18842 170651 SH DFND 3 157818 0 12833 EXPEDIA GROUP INC COM NEW 30212P303 16444 148937 SH DFND 5 148937 0 0 EXPEDIA GROUP INC COM NEW 30212P303 231 2096 SH DFND 8 2096 0 0 EXPEDIA GROUP INC COM NEW 30212P303 77 693 SH DFND 15 693 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH DFND 19 3 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH OTR 19 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 18 162 SH DFND 21 162 0 0 EXPEDIA GROUP INC COM NEW 30212P303 153 1384 SH OTR 35 1384 0 0 EXPEDIA GROUP INC COM NEW 30212P303 251 2275 SH SOLE 2275 0 0 EXPONENT INC COM 30214U102 1173 14913 SH DFND 3 14627 0 286 EXPONENT INC COM 30214U102 1322 16804 SH DFND 5 0 16804 0 EXPONENT INC COM 30214U102 44 561 SH DFND 15 561 0 0 EXPONENT INC COM 30214U102 4 54 SH DFND 19 54 0 0 EXPONENT INC COM 30214U102 3 43 SH DFND 21 43 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12375 179141 SH DFND 1 179141 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2004 29005 SH DFND 2 29005 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25491 369010 SH DFND 3 343617 0 25393 EXPRESS SCRIPTS HLDG CO COM 30219G108 10226 148025 SH DFND 5 113932 34093 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1511 SH DFND 7 0 1511 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 339 4907 SH DFND 8 4907 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7525 SH DFND 15 7525 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 331 4785 SH DFND 19 4785 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3341 SH OTR 19 0 0 3341 EXPRESS SCRIPTS HLDG CO COM 30219G108 673 9749 SH DFND 21 8417 0 1332 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 311 SH DFND 23 311 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3029 SH SOLE 3029 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2200 SH Put DFND 3 2200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1698 85887 SH DFND 3 78309 0 7578 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 7500 85854 SH DFND 1 85854 0 0 EXTRA SPACE STORAGE INC COM 30225T102 162 1859 SH DFND 2 1859 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1833 20981 SH DFND 3 20331 0 650 EXTRA SPACE STORAGE INC COM 30225T102 8256 94510 SH DFND 4 0 4947 89563 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 10 115 SH OTR 19 0 0 115 EXTRA SPACE STORAGE INC COM 30225T102 13 145 SH DFND 21 145 0 0 EXTRA SPACE STORAGE INC COM 30225T102 568 6500 SH DFND 24 2000 0 4500 EXTREME NETWORKS INC COM 30226D106 820 74044 SH DFND 3 72433 0 1611 EXTERRAN CORP COM 30227H106 361 13525 SH DFND 3 13051 0 474 EXTERRAN CORP COM 30227H106 3 108 SH DFND 5 108 0 0 EXTERRAN CORP COM 30227H106 131 4890 SH DFND 23 4890 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 28 2438 SH DFND 3 2338 0 100 EXTRACTION OIL AND GAS INC COM 30227M105 7 619 SH DFND 5 619 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 8 712 SH DFND 21 712 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2000 PRN DFND 21 2000 0 0 EXXON MOBIL CORP COM 30231G102 138520 1856592 SH DFND 1 1856592 0 0 EXXON MOBIL CORP COM 30231G102 11426 153149 SH DFND 2 153149 0 0 EXXON MOBIL CORP COM 30231G102 8073 108200 SH Call DFND 3 108200 0 0 EXXON MOBIL CORP COM 30231G102 23398 313600 SH Put DFND 3 313600 0 0 EXXON MOBIL CORP COM 30231G102 371986 4985738 SH DFND 3 4331658 0 654080 EXXON MOBIL CORP COM 30231G102 109437 1466786 SH DFND 5 973615 493171 0 EXXON MOBIL CORP COM 30231G102 667 8936 SH DFND 7 0 8936 0 EXXON MOBIL CORP COM 30231G102 7199 96484 SH DFND 8 91453 5031 0 EXXON MOBIL CORP COM 30231G102 93 1241 SH DFND 11 1241 0 0 EXXON MOBIL CORP COM 30231G102 267 3582 SH DFND 13 3582 0 0 EXXON MOBIL CORP COM 30231G102 13343 178835 SH DFND 15 178835 0 0 EXXON MOBIL CORP COM 30231G102 28542 382543 SH DFND 19 382083 0 460 EXXON MOBIL CORP COM 30231G102 860 11527 SH OTR 19 7681 0 3846 EXXON MOBIL CORP COM 30231G102 61526 824629 SH DFND 21 755781 0 68848 EXXON MOBIL CORP COM 30231G102 6214 83291 SH DFND 23 64517 0 18774 EXXON MOBIL CORP COM 30231G102 2792 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 6051 81107 SH DFND 24 9089 0 72018 EXXON MOBIL CORP COM 30231G102 1140 15286 SH DFND 29 15286 0 0 EXXON MOBIL CORP COM 30231G102 1922 25763 SH DFND 17883 7880 0 EXXON MOBIL CORP COM 30231G102 1048 14047 SH SOLE 14047 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 1 SH DFND 2 1 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 5 12355 SH DFND 19 12355 0 0 FBL FINL GROUP INC CL A 30239F106 186 2684 SH DFND 3 2684 0 0 FB FINL CORP COM 30257X104 4 89 SH DFND 3 89 0 0 FTD COS INC COM 30281V108 0 55 SH DFND 3 55 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 5 20 0 0 FTE NETWORKS INC COM PAR 30283R402 21 1050 SH DFND 3 1050 0 0 FTS INTERNATIONAL INC COM 30283W104 21 1124 SH DFND 5 0 1124 0 FRP HLDGS INC COM 30292L107 17 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 238832 1494662 SH DFND 1 1494662 0 0 FACEBOOK INC CL A 30303M102 51069 319600 SH Call DFND 2 319600 0 0 FACEBOOK INC CL A 30303M102 91735 574100 SH Put DFND 2 574100 0 0 FACEBOOK INC CL A 30303M102 71215 445681 SH DFND 2 445681 0 0 FACEBOOK INC CL A 30303M102 153942 963400 SH Call DFND 3 963400 0 0 FACEBOOK INC CL A 30303M102 283899 1776700 SH Put DFND 3 1776700 0 0 FACEBOOK INC CL A 30303M102 574145 3593122 SH DFND 3 3455336 0 137786 FACEBOOK INC CL A 30303M102 196029 1226792 SH DFND 5 1134895 91897 0 FACEBOOK INC CL A 30303M102 8997 56304 SH DFND 7 0 56304 0 FACEBOOK INC CL A 30303M102 6306 39467 SH DFND 8 35983 3484 0 FACEBOOK INC CL A 30303M102 29 184 SH DFND 9 184 0 0 FACEBOOK INC CL A 30303M102 42215 264189 SH DFND 11 264189 0 0 FACEBOOK INC CL A 30303M102 1248 7808 SH DFND 13 7808 0 0 FACEBOOK INC CL A 30303M102 128 800 SH DFND 14 800 0 0 FACEBOOK INC CL A 30303M102 3750 23466 SH DFND 15 23466 0 0 FACEBOOK INC CL A 30303M102 95 595 SH DFND 18 595 0 0 FACEBOOK INC CL A 30303M102 63843 399546 SH DFND 19 399146 0 400 FACEBOOK INC CL A 30303M102 606 3793 SH OTR 19 2240 0 1553 FACEBOOK INC CL A 30303M102 114347 715606 SH DFND 21 685443 0 30163 FACEBOOK INC CL A 30303M102 1922 12030 SH DFND 23 5357 0 6673 FACEBOOK INC CL A 30303M102 39390 246509 SH DFND 24 96810 0 149699 FACEBOOK INC CL A 30303M102 102 637 SH DFND 29 637 0 0 FACEBOOK INC CL A 30303M102 895 5600 SH OTR 33 5600 0 0 FACEBOOK INC CL A 30303M102 2200 13770 SH OTR 34 13770 0 0 FACEBOOK INC CL A 30303M102 371 2321 SH OTR 35 2321 0 0 FACEBOOK INC CL A 30303M102 3771 23600 SH DFND 23600 0 0 FACEBOOK INC CL A 30303M102 2845 17806 SH SOLE 17806 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 239 56317 SH DFND 3 55317 0 1000 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 880 207112 SH DFND 5 206352 760 0 FANG HLDGS LTD ADR 30711Y102 454 88323 SH DFND 3 80648 0 7675 FANG HLDGS LTD ADR 30711Y102 1 100 SH DFND 5 100 0 0 FARMLAND PARTNERS INC COM 31154R109 229 27485 SH DFND 3 27485 0 0 FARMLAND PARTNERS INC COM 31154R109 152 18200 SH DFND 4 0 18200 0 FARMLAND PARTNERS INC COM 31154R109 0 16 SH DFND 21 16 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 8 SH DFND 3 8 0 0 FEDERATED NATL HLDG CO COM 31422T101 897 56900 SH DFND 4 0 56900 0 FEDERATED NATL HLDG CO COM 31422T101 189 12000 SH DFND 15 12000 0 0 FEDERATED PREM MUN INC FD COM 31423P108 349 26090 SH DFND 3 19458 0 6632 FEDEX CORP COM 31428X106 55064 229330 SH DFND 1 229330 0 0 FEDEX CORP COM 31428X106 24 100 SH Call DFND 2 100 0 0 FEDEX CORP COM 31428X106 1169 4867 SH DFND 2 4867 0 0 FEDEX CORP COM 31428X106 8404 35000 SH Put DFND 3 35000 0 0 FEDEX CORP COM 31428X106 38915 162071 SH DFND 3 147122 0 14949 FEDEX CORP COM 31428X106 72869 303483 SH DFND 5 300634 2849 0 FEDEX CORP COM 31428X106 3024 12594 SH DFND 7 0 12594 0 FEDEX CORP COM 31428X106 2361 9834 SH DFND 8 8513 1321 0 FEDEX CORP COM 31428X106 21 89 SH DFND 9 89 0 0 FEDEX CORP COM 31428X106 72 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 626 2608 SH DFND 15 2608 0 0 FEDEX CORP COM 31428X106 1567 6525 SH DFND 19 6525 0 0 FEDEX CORP COM 31428X106 82 341 SH OTR 19 100 0 241 FEDEX CORP COM 31428X106 748 3116 SH DFND 21 3101 0 15 FEDEX CORP COM 31428X106 236 983 SH DFND 23 802 0 181 FEDEX CORP COM 31428X106 40461 168510 SH DFND 24 69325 0 99185 FEDEX CORP COM 31428X106 824 3430 SH OTR 32 3430 0 0 FEDEX CORP COM 31428X106 1723 7175 SH DFND 7175 0 0 FEDEX CORP COM 31428X106 136 567 SH SOLE 567 0 0 FIBROGEN INC COM 31572Q808 217 4692 SH DFND 3 2842 0 1850 FIBROGEN INC COM 31572Q808 1 28 SH DFND 15 28 0 0 FIBROGEN INC COM 31572Q808 3 72 SH OTR 19 0 0 72 FIBROGEN INC COM 31572Q808 1 23 SH DFND 21 23 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 30 1562 SH DFND 5 1562 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 100 SH SOLE 100 0 0 FIDELITY NATL INFORMATION S COM 31620M106 765 7940 SH DFND 1 7940 0 0 FIDELITY NATL INFORMATION S COM 31620M106 588 6105 SH DFND 2 6105 0 0 FIDELITY NATL INFORMATION S COM 31620M106 8668 90008 SH DFND 3 89058 0 950 FIDELITY NATL INFORMATION S COM 31620M106 13142 136470 SH DFND 4 0 0 136470 FIDELITY NATL INFORMATION S COM 31620M106 296 3072 SH DFND 5 1265 1807 0 FIDELITY NATL INFORMATION S COM 31620M106 122 1267 SH DFND 8 1260 7 0 FIDELITY NATL INFORMATION S COM 31620M106 172 1790 SH DFND 15 1790 0 0 FIDELITY NATL INFORMATION S COM 31620M106 9 93 SH DFND 19 93 0 0 FIDELITY NATL INFORMATION S COM 31620M106 11 116 SH OTR 19 0 0 116 FIDELITY NATL INFORMATION S COM 31620M106 206 2138 SH DFND 21 2138 0 0 FIDELITY NATL INFORMATION S COM 31620M106 17371 180388 SH DFND 23 173818 0 6570 FIDELITY NATL INFORMATION S COM 31620M106 23 235 SH DFND 235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3885 97083 SH DFND 3 94408 0 2675 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 819 SH DFND 5 11 808 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1661 SH DFND 15 1661 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 29 SH DFND 19 29 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5678 SH DFND 21 5678 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 570 SH SOLE 570 0 0 FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 589 55777 SH DFND 3 42801 0 12976 FIESTA RESTAURANT GROUP INC COM 31660B101 0 8 SH DFND 3 8 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH DFND 5 250 0 0 58 COM INC SPON ADR REP A 31680Q104 349 4374 SH DFND 3 4179 0 195 58 COM INC SPON ADR REP A 31680Q104 7 86 SH DFND 5 86 0 0 58 COM INC SPON ADR REP A 31680Q104 8 104 SH DFND 15 104 0 0 58 COM INC SPON ADR REP A 31680Q104 34 427 SH SOLE 427 0 0 FINISAR CORP COM NEW 31787A507 1316 83256 SH DFND 3 81638 0 1618 FINISAR CORP COM NEW 31787A507 119 7502 SH DFND 5 7502 0 0 FINISAR CORP COM NEW 31787A507 2 120 SH OTR 19 0 0 120 FINISAR CORP COM NEW 31787A507 32 2000 SH DFND 21 0 0 2000 FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10000 PRN DFND 21 10000 0 0 FIREEYE INC COM 31816Q101 3315 195813 SH DFND 3 183553 0 12260 FIREEYE INC COM 31816Q101 90 5315 SH DFND 5 5315 0 0 FIREEYE INC COM 31816Q101 58 3417 SH DFND 15 3417 0 0 FIREEYE INC COM 31816Q101 3 186 SH OTR 19 0 0 186 FIREEYE INC COM 31816Q101 7 400 SH DFND 21 400 0 0 FIREEYE INC COM 31816Q101 342 20213 SH SOLE 20213 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 8608 9219000 PRN DFND 6 9219000 0 0 FIRST AMERN FINL CORP COM 31847R102 877 14937 SH DFND 1 14937 0 0 FIRST AMERN FINL CORP COM 31847R102 5504 93803 SH DFND 3 92975 0 828 FIRST AMERN FINL CORP COM 31847R102 4555 77618 SH DFND 5 77618 0 0 FIRST AMERN FINL CORP COM 31847R102 67 1138 SH DFND 8 1138 0 0 FIRST AMERN FINL CORP COM 31847R102 27 463 SH DFND 15 463 0 0 FIRST AMERN FINL CORP COM 31847R102 65 1111 SH DFND 19 1111 0 0 FIRST AMERN FINL CORP COM 31847R102 27 458 SH DFND 21 458 0 0 FIRST AMERN FINL CORP COM 31847R102 324 5513 SH DFND 23 5513 0 0 FIRST BANCORP INC ME COM 31866P102 663 23685 SH DFND 3 450 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 CL A 31946M103 2 4 SH DFND 3 4 0 0 FIRST CTZNS BANCSHARES INC CL A 31946M103 2 6 SH DFND 15 6 0 0 FIRST CTZNS BANCSHARES INC CL A 31946M103 235 569 SH DFND 23 569 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1238 21600 SH DFND 4 0 21600 0 FIRST DEFIANCE FINL CORP COM 32006W106 6 100 SH DFND 15 100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5352 334525 SH DFND 3 318390 0 16135 FIRST DATA CORP NEW COM CL A 32008D106 3 216 SH DFND 5 216 0 0 FIRST DATA CORP NEW COM CL A 32008D106 171 10667 SH DFND 15 10667 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15 938 SH DFND 21 938 0 0 FIRST FINL BANKSHARES COM 32020R109 2 45 SH DFND 2 45 0 0 FIRST FINL BANKSHARES COM 32020R109 181 3912 SH DFND 3 3912 0 0 FIRST FINL BANKSHARES COM 32020R109 453 9790 SH DFND 5 0 9790 0 FIRST FINL BANKSHARES COM 32020R109 5 105 SH DFND 15 105 0 0 FIRST FINL BANKSHARES COM 32020R109 3 74 SH DFND 21 74 0 0 FIRST FINL BANKSHARES COM 32020R109 78 1684 SH SOLE 1684 0 0 FIRST FINANCIAL NORTHWEST I COM 32022K102 17 1004 SH DFND 3 1004 0 0 FIRST FNDTN INC COM 32026V104 4 199 SH DFND 3 199 0 0 FIRST FNDTN INC COM 32026V104 6 310 SH DFND 19 310 0 0 FIRST HAWAIIAN INC COM 32051X108 3 125 SH DFND 3 125 0 0 FIRST HAWAIIAN INC COM 32051X108 2 54 SH DFND 5 54 0 0 FIRST INDUSTRIAL REALTY TRU COM 32054K103 12 402 SH DFND 3 402 0 0 FIRST INDUSTRIAL REALTY TRU COM 32054K103 9285 317645 SH DFND 4 0 16647 300998 FIRST INDUSTRIAL REALTY TRU COM 32054K103 28 962 SH DFND 15 962 0 0 FIRST INDUSTRIAL REALTY TRU COM 32054K103 27 940 SH DFND 19 940 0 0 FIRST INDUSTRIAL REALTY TRU COM 32054K103 11 368 SH DFND 21 368 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 7844 SH DFND 3 7594 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 28 711 SH DFND 21 711 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 64 10484 SH DFND 3 10484 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 128 20908 SH DFND 5 20308 600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 6500 SH DFND 8 6500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18 3000 SH DFND 14 3000 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 1152 12439 SH DFND 1 12439 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 9940 107327 SH DFND 3 106015 0 1312 FIRST REP BK SAN FRANCISCO COM 33616C100 12013 129713 SH DFND 5 70086 59627 0 FIRST REP BK SAN FRANCISCO COM 33616C100 4973 53693 SH DFND 7 0 53693 0 FIRST REP BK SAN FRANCISCO COM 33616C100 2154 23258 SH DFND 8 1696 21562 0 FIRST REP BK SAN FRANCISCO COM 33616C100 216 2337 SH DFND 13 2337 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 187 2022 SH DFND 15 2022 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 213115 2301214 SH DFND 16 2301214 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 4662 50338 SH DFND 18 50338 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 185 2000 SH DFND 19 2000 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 32 346 SH OTR 19 0 0 346 FIRST REP BK SAN FRANCISCO COM 33616C100 115 1241 SH DFND 21 1241 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 310 3351 SH OTR 33 3351 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 977 10548 SH DFND 10548 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1249 26409 SH DFND 3 25392 0 1017 FIRST TR INTER DUR PFD & IN COM 33718W103 8613 370289 SH DFND 3 341515 0 28774 FIRST TR INTER DUR PFD & IN COM 33718W103 40 1700 SH DFND 5 1700 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 810 50956 SH DFND 3 47176 0 3780 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 29 1854 SH DFND 15 1854 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1742 44405 SH DFND 3 43241 0 1164 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1315 33513 SH DFND 5 33513 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 55 1413 SH DFND 8 1413 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 576 14675 SH DFND 24 2875 0 11800 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2104 44068 SH DFND 3 40233 0 3835 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65 1360 SH DFND 5 1360 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 805 SH DFND 21 805 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 638 11675 SH DFND 3 6075 0 5600 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 780 SH DFND 5 0 780 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1166 24120 SH DFND 3 22356 0 1764 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 360 18438 SH DFND 3 18438 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 978 SH DFND 5 978 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 985 SH DFND 21 985 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 387 18877 SH DFND 2 18877 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 365 17824 SH DFND 3 16683 0 1141 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 21 1042 SH DFND 5 1042 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 135 4740 SH DFND 3 4740 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 104 3635 SH DFND 8 3635 0 0 FIRST TR MULTI CAP VALUE AL COM SHS 33733F101 341 5017 SH DFND 3 4790 0 227 FIRST TRUST SPECIALTY FINAN COM BEN INTR 33733G109 100 16665 SH DFND 3 13218 0 3447 FIRST TR BICK INDEX FD COM SHS 33733H107 833 26864 SH DFND 3 26771 0 93 FIRST TR SR FLG RTE INCM FD COM 33733U108 557 42099 SH DFND 3 40636 0 1463 FIRST TR S&P REIT INDEX FD COM 33734G108 4 200 SH DFND 2 200 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2713 127361 SH DFND 3 126397 0 964 FIRST TR VALUE LINE DIVID I SHS 33734H106 30218 1010977 SH DFND 3 869948 0 141029 FIRST TR VALUE LINE DIVID I SHS 33734H106 99 3324 SH DFND 5 3324 0 0 FIRST TR VALUE LINE DIVID I SHS 33734H106 49 1640 SH DFND 21 1640 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 687 SH DFND 2 687 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6947 118922 SH DFND 3 101703 0 17219 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 4622 SH DFND 5 4622 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 67 1155 SH DFND 21 1155 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3421 83382 SH DFND 3 69623 0 13759 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 1460 SH DFND 5 1460 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 70 1705 SH DFND 21 1705 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33 700 SH DFND 2 700 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3472 74021 SH DFND 3 67004 0 7017 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2468 SH DFND 21 2468 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2419 168338 SH DFND 3 141301 0 27037 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 424 SH DFND 5 424 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 218 7031 SH DFND 2 7031 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14546 468636 SH DFND 3 391830 0 76806 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 971 SH DFND 5 971 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7488 107890 SH DFND 3 95332 0 12558 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2776 39997 SH DFND 5 39997 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 120 1733 SH DFND 21 1733 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19098 482400 SH DFND 3 453368 0 29032 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5872 148332 SH DFND 5 148332 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 185 4682 SH DFND 8 4682 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44 1122 SH DFND 21 1122 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 649 15387 SH DFND 2 15387 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3149 74661 SH DFND 3 71020 0 3641 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 346 SH DFND 2 346 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15839 287869 SH DFND 3 261289 0 26580 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 5342 SH DFND 5 286 5056 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 667 SH DFND 21 667 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 564 22252 SH DFND 2 22252 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2970 117119 SH DFND 3 108909 0 8210 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 66 2590 SH DFND 5 760 1830 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 158 SH DFND 21 158 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2686 55493 SH DFND 3 49416 0 6077 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2066 42684 SH DFND 5 36207 6477 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 1250 SH DFND 21 1250 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2669 104251 SH DFND 3 79305 0 24946 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 904 35324 SH DFND 5 18494 16830 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 85 2075 SH DFND 3 2075 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH DFND 3 200 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 250 SH DFND 21 250 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 500 SH DFND 3 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1463 58354 SH DFND 3 55343 0 3011 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90 3593 SH DFND 5 3500 93 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 350 SH DFND 15 350 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 411 11061 SH DFND 3 10561 0 500 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 293 4859 SH DFND 2 4859 0 0 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 7999 132856 SH DFND 3 107413 0 25443 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 199 3301 SH DFND 15 3301 0 0 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 7 122 SH DFND 21 122 0 0 FIRST TR MID CAP CORE ALPHA COM SHS 33735B108 12055 184323 SH DFND 3 152129 0 32194 FIRST TR MID CAP CORE ALPHA COM SHS 33735B108 65 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 17554 332843 SH DFND 3 323275 0 9568 FIRST TR LRG CP GRWTH ALPHA COM SHS 33735K108 3183 49886 SH DFND 3 38756 0 11130 FIRST TR LRG CP GRWTH ALPHA COM SHS 33735K108 8 120 SH DFND 21 120 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3108 224568 SH DFND 3 212150 0 12418 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 126 9395 SH DFND 3 7340 0 2055 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 26 461 SH DFND 3 256 0 205 FIRST TR FTSE EPRA/NAREIT D COM 33736N101 739 16955 SH DFND 3 11381 0 5574 FIRST TR FTSE EPRA/NAREIT D COM 33736N101 54 1233 SH DFND 5 978 255 0 FIRST TR NASDAQ ABA CMNTY B UT COM SHS ETF 33736Q104 702 13244 SH DFND 3 11580 0 1664 FIRST TR NASDAQ ABA CMNTY B UT COM SHS ETF 33736Q104 13 249 SH DFND 21 249 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 72 1452 SH DFND 3 1372 0 80 FIRST TR EXCH TRD ALPHA FD ASIA EX JAPAN 33737J109 5274 146295 SH DFND 3 133886 0 12409 FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 4985 125717 SH DFND 3 119747 0 5970 FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 356 8982 SH DFND 5 8982 0 0 FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 393 9900 SH DFND 8 9900 0 0 FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 10 263 SH DFND 21 263 0 0 FIRST TR EXCH TRD ALPHA FD LATIN AMER ALP 33737J125 475 21371 SH DFND 3 19153 0 2218 FIRST TR EXCH TRD ALPHA FD BRAZIL ALPHADEX 33737J133 73 4511 SH DFND 3 4011 0 500 FIRST TR EXCH TRD ALPHA FD BRAZIL ALPHADEX 33737J133 16 1000 SH DFND 5 1000 0 0 FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 654 21413 SH DFND 3 19825 0 1588 FIRST TR EXCH TRD ALPHA FD JAPAN ALPHADEX 33737J158 690 11711 SH DFND 3 11711 0 0 FIRST TR EXCH TRD ALPHA FD STH KOREA ALPH 33737J166 7 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 5788 92127 SH DFND 3 83053 0 9074 FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 556 8847 SH DFND 5 8362 485 0 FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 4 60 SH DFND 8 60 0 0 FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 11200 382367 SH DFND 3 311030 0 71337 FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 319 10905 SH DFND 5 10905 0 0 FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 196 6678 SH DFND 8 6678 0 0 FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 154 5250 SH DFND 15 5250 0 0 FIRST TR EXCH TRD ALPHA FD GERMANY ALPHA 33737J190 857 17148 SH DFND 3 17093 0 55 FIRST TR EXCH TRD ALPHA FD CANADA ALPHA 33737J208 12 500 SH DFND 3 500 0 0 FIRST TR EXCH TRD ALPHA FD CANADA ALPHA 33737J208 103 4194 SH DFND 5 870 3324 0 FIRST TR EXCH TRD ALPHA FD UNIT KING ALPH 33737J224 12 300 SH DFND 3 300 0 0 FIRST TR EXCH TRD ALPHA FD SWITZLND ALPHA 33737J232 633 12077 SH DFND 3 12025 0 52 FIRST TR EXCH TRD ALPHA FD EM SML CP ALPH 33737J307 3379 75244 SH DFND 3 71199 0 4045 FIRST TR EXCH TRD ALPHA FD EM SML CP ALPH 33737J307 40 900 SH DFND 24 425 0 475 FIRST TR EXCH TRD ALPHA FD EX US SML CP 33737J406 42 955 SH DFND 3 380 0 575 FIRST TR EXCH TRD ALPHA FD EURO ALPHADEX 33737J505 195 4342 SH DFND 3 3919 0 423 FIRST TR EXCH TRD ALPHA FD EURO ALPHADEX 33737J505 382 8497 SH DFND 5 8497 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 3 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADE MID CP GR ALPH 33737M102 765 18776 SH DFND 3 15241 0 3535 FIRST TR EXCNGE TRD ALPHADE MID CAP VAL FD 33737M201 203 5853 SH DFND 3 5705 0 148 FIRST TR EXCNGE TRD ALPHADE SML CP GRW ALP 33737M300 2017 46497 SH DFND 3 43882 0 2615 FIRST TR EXCNGE TRD ALPHADE SML CP GRW ALP 33737M300 23 524 SH DFND 5 524 0 0 FIRST TR EXCNGE TRD ALPHADE SML CAP VAL AL 33737M409 205 5792 SH DFND 3 5792 0 0 FIRST TR EXCNGE TRD ALPHADE MEGA CAP ALPHA 33737M508 994 29878 SH DFND 3 25847 0 4031 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4415 294332 SH DFND 3 286027 0 8305 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 1205 SH DFND 15 1205 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17477 798047 SH DFND 3 774441 0 23606 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 189 8636 SH DFND 15 8636 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 15 SH DFND 21 15 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 483 22055 SH DFND 24 3785 0 18270 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11882 246916 SH DFND 3 237888 0 9028 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2341 48642 SH DFND 5 38731 9911 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66 1366 SH DFND 8 1366 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 105 2196 SH DFND 2 2196 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16460 345729 SH DFND 3 316749 0 28980 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 57 1188 SH DFND 21 1188 0 0 FIRST TR ENERGY INCOME & GR COM 33738G104 1653 75994 SH DFND 3 68403 0 7591 FIRST TR ENERGY INCOME & GR COM 33738G104 12 565 SH DFND 21 565 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 82 4582 SH DFND 2 4582 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7654 428055 SH DFND 3 408677 0 19378 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 128 3575 SH DFND 2 3575 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12221 341459 SH DFND 3 326025 0 15434 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37 1030 SH DFND 5 1030 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 7 193 SH DFND 15 193 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 546 SH DFND 21 546 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1481 81175 SH DFND 3 81175 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 50 2267 SH DFND 3 1767 0 500 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 176 8017 SH DFND 3 7517 0 500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4423 148861 SH DFND 3 93611 0 55250 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 649 21860 SH DFND 24 2540 0 19320 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34891 1215296 SH DFND 3 920495 0 294801 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 2347 SH DFND 21 2347 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1927 74172 SH DFND 3 62053 0 12119 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 11 457 SH DFND 3 457 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 64 2636 SH DFND 3 2636 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 851 26089 SH DFND 3 23522 0 2567 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 557 SH DFND 3 557 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10855 367701 SH DFND 3 324544 0 43157 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1568 58682 SH DFND 3 57730 0 952 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8383 377272 SH DFND 3 361689 0 15583 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 156 7000 SH DFND 5 7000 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4971 405785 SH DFND 3 370201 0 35584 FIRST TR EXCHAN TRADED FD V FST TR GLB FD 33739H101 10812 518058 SH DFND 3 483145 0 34913 FST TR NEW OPPORT MLP & ENE COM 33739M100 116 11769 SH DFND 3 10769 0 1000 FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 32 606 SH DFND 2 606 0 0 FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 4312 81984 SH DFND 3 49489 0 32495 FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 30 566 SH DFND 21 566 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16900 434388 SH DFND 3 391579 0 42809 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4686 109663 SH DFND 3 106882 0 2781 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 714 14316 SH DFND 3 14316 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2466 40992 SH DFND 3 40977 0 15 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23171 362620 SH DFND 3 229385 0 133235 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4310 57832 SH DFND 3 38809 0 19023 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8548 131445 SH DFND 3 119643 0 11802 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1063 54535 SH DFND 3 53035 0 1500 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 620 12318 SH DFND 3 11018 0 1300 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 144 6464 SH DFND 3 6464 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13382 260503 SH DFND 3 251144 0 9359 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4814 93714 SH DFND 5 93714 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 221 4300 SH DFND 8 4300 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11500 234160 SH DFND 3 233760 0 400 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 31706 528789 SH DFND 3 479565 0 49224 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 171 2852 SH DFND 15 2852 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 1610 55057 SH DFND 3 52422 0 2635 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 126 6375 SH DFND 3 6375 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1596 88738 SH DFND 3 80720 0 8018 FIRST TR EXCHNG TRADED FD V CEF INCM OPPTY 33740F409 50 2340 SH DFND 3 2340 0 0 FIRST TR EXCHNG TRADED FD V MUN CEF IN OPT 33740F508 12 700 SH DFND 3 700 0 0 FIRST TR EXCHNG TRADED FD V TCW OPPORTUNIS 33740F805 6203 124919 SH DFND 3 121653 0 3266 FIRST TR EXCHNG TRADED FD V TCW OPPORTUNIS 33740F805 22 448 SH DFND 21 448 0 0 FIRST TR SR FLOATING RATE 2 COM SHS 33740K101 1276 136305 SH DFND 3 89913 0 46392 FIRST TR EXCHNG TRADED FD V ALT ABSLT STRG 33740Y101 13 457 SH DFND 3 457 0 0 FIRST UTD CORP COM 33741H107 31 1630 SH DFND 3 1630 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 309 14896 SH DFND 3 14896 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 121 4165 SH DFND 3 4165 0 0 FIRST US BANCSHARES INC COM 33744V103 11 1000 SH DFND 5 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 299 26454 SH DFND 3 26454 0 0 FIRSTCASH INC COM 33767D105 169 2086 SH DFND 3 1901 0 185 FIRSTCASH INC COM 33767D105 54117 666058 SH DFND 4 0 357111 308947 FIRSTCASH INC COM 33767D105 6 71 SH DFND 15 71 0 0 FIRSTCASH INC COM 33767D105 25 308 SH OTR 19 0 0 308 FITBIT INC CL A 33812L102 154 30271 SH DFND 3 27325 0 2946 FITBIT INC CL A 33812L102 7 1466 SH DFND 5 1465 1 0 FITBIT INC CL A 33812L102 7 1360 SH DFND 15 1360 0 0 FIVE BELOW INC COM 33829M101 440 6000 SH Put DFND 3 6000 0 0 FIVE BELOW INC COM 33829M101 4425 60342 SH DFND 3 58734 0 1608 FIVE BELOW INC COM 33829M101 4279 58349 SH DFND 5 46024 12325 0 FIVE BELOW INC COM 33829M101 338 4604 SH DFND 8 4604 0 0 FIVE BELOW INC COM 33829M101 41 557 SH DFND 15 557 0 0 FIVE BELOW INC COM 33829M101 22 302 SH OTR 19 0 0 302 FIVE BELOW INC COM 33829M101 46 624 SH DFND 21 624 0 0 FIVE OAKS INVT CORP COM 33830W106 1 503 SH DFND 3 503 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 32 1870 SH DFND 3 1843 0 27 FIVE STAR SENIOR LIVING INC COM 33832D106 0 28 SH DFND 3 28 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 15 11562 SH DFND 4 0 11562 0 FIVE STAR SENIOR LIVING INC COM 33832D106 8 5905 SH DFND 21 5905 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 14 SH DFND 2 14 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1320 SH DFND 19 1320 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 504 20834 SH DFND 3 16232 0 4602 FLEXION THERAPEUTICS INC COM 33938J106 12643 564173 SH DFND 3 495471 0 68702 FLEXION THERAPEUTICS INC COM 33938J106 14 628 SH DFND 5 628 0 0 FLEXION THERAPEUTICS INC COM 33938J106 103 4600 SH DFND 15 4600 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 250 SH DFND 5 250 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 825 7519 SH DFND 3 7519 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2620 43034 SH DFND 3 42837 0 197 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2943 90326 SH DFND 2 90326 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4674 143459 SH DFND 3 143055 0 404 FLEXSHARES TR MORNSTAR UPSTR 33939L407 80 2463 SH DFND 21 2463 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 339 13883 SH DFND 2 13883 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 60 2474 SH DFND 3 2474 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 51 2080 SH DFND 21 2080 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 847 SH DFND 2 847 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6243 252430 SH DFND 3 252430 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 30 471 SH DFND 3 471 0 0 FLEXSHARES TR CR SCD US BD 33939L761 52 1046 SH DFND 2 1046 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH DFND 3 536 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 431 7128 SH DFND 3 7128 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 235 3885 SH DFND 24 575 0 3310 FLEXSHARES TR STOXX GLOBR INF 33939L795 192 4156 SH DFND 3 4106 0 50 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 51 SH DFND 21 51 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 410 6047 SH DFND 3 6047 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 9379 356079 SH DFND 3 331593 0 24486 FLEXSHARES TR INTL QLTDV IDX 33939L837 34 1294 SH DFND 21 1294 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH DFND 24 0 0 200 FLEXSHARES TR QLT DIV DEF IDX 33939L845 259 6040 SH DFND 3 6040 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 758 17334 SH DFND 2 17334 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2584 59097 SH DFND 3 55495 0 3602 FLEXSHARES TR QUALT DIVD IDX 33939L860 192 4395 SH DFND 5 0 4395 0 FLEXSHARES TR READY ACC VARI 33939L886 49 650 SH DFND 3 650 0 0 FLOWSERVE CORP COM 34354P105 105 2427 SH DFND 2 2427 0 0 FLOWSERVE CORP COM 34354P105 2886 66599 SH DFND 3 61824 0 4775 FLOWSERVE CORP COM 34354P105 1129 26050 SH DFND 4 0 14960 11090 FLOWSERVE CORP COM 34354P105 465 10735 SH DFND 5 10436 299 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 15 352 SH OTR 19 0 0 352 FLOWSERVE CORP COM 34354P105 5 116 SH DFND 21 116 0 0 FLUIDIGM CORP DEL COM 34385P108 0 12 SH DFND 3 12 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1509 113397 SH DFND 3 105597 0 7800 FLY LEASING LTD SPONSORED ADR 34407D109 265 19900 SH DFND 4 0 19900 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH DFND 7 0 450 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 6 SH DFND 3 6 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 168 5190 SH DFND 5 5190 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 8 236 SH DFND 21 236 0 0 FORTIVE CORP COM 34959J108 2040 26313 SH DFND 1 26313 0 0 FORTIVE CORP COM 34959J108 506 6532 SH DFND 2 6532 0 0 FORTIVE CORP COM 34959J108 8774 113181 SH DFND 3 95112 0 18069 FORTIVE CORP COM 34959J108 11890 153375 SH DFND 5 3926 149449 0 FORTIVE CORP COM 34959J108 8628 111301 SH DFND 7 0 111301 0 FORTIVE CORP COM 34959J108 2199 28366 SH DFND 8 20 28346 0 FORTIVE CORP COM 34959J108 3 33 SH DFND 9 33 0 0 FORTIVE CORP COM 34959J108 234 3013 SH DFND 13 3013 0 0 FORTIVE CORP COM 34959J108 44 569 SH DFND 15 569 0 0 FORTIVE CORP COM 34959J108 224301 2893463 SH DFND 16 2893463 0 0 FORTIVE CORP COM 34959J108 4870 62818 SH DFND 18 62818 0 0 FORTIVE CORP COM 34959J108 93 1195 SH DFND 19 1195 0 0 FORTIVE CORP COM 34959J108 31 398 SH OTR 19 75 0 323 FORTIVE CORP COM 34959J108 536 6911 SH DFND 21 3688 0 3223 FORTIVE CORP COM 34959J108 3263 42087 SH DFND 23 38101 0 3986 FORTIVE CORP COM 34959J108 277 3575 SH OTR 23 3575 0 0 FORTIVE CORP COM 34959J108 10866 140176 SH DFND 24 14775 0 125401 FORTIVE CORP COM 34959J108 90 1161 SH DFND 29 1161 0 0 FORTIVE CORP COM 34959J108 1032 13307 SH DFND 13307 0 0 FORTRESS TRANS INFRST INVS COM REP LTD LIAB 34960P101 257 16142 SH DFND 3 16142 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 11 SH DFND 3 11 0 0 FORTERRA INC COM 34960W106 54 6500 SH DFND 3 6100 0 400 FORTERRA INC COM 34960W106 12 1500 SH DFND 5 1500 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 47 790 SH DFND 1 790 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 165 2808 SH DFND 2 2808 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 2812 47751 SH DFND 3 42023 0 5728 FORTUNE BRANDS HOME & SEC I COM 34964C106 291 4937 SH DFND 5 4937 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 37 623 SH DFND 15 623 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 190 3226 SH DFND 19 3226 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 21 360 SH OTR 19 290 0 70 FORTUNE BRANDS HOME & SEC I COM 34964C106 499 8475 SH DFND 21 8475 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 35 600 SH DFND 23 600 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 87 1475 SH DFND 24 0 0 1475 FORTUNE BRANDS HOME & SEC I COM 34964C106 75 1272 SH SOLE 1272 0 0 FORUM ENERGY TECHNOLOGIES I COM 34984V100 0 18 SH DFND 3 18 0 0 FORUM ENERGY TECHNOLOGIES I COM 34984V100 9274 843048 SH DFND 4 0 450669 392379 FORUM ENERGY TECHNOLOGIES I COM 34984V100 4 382 SH DFND 15 382 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 1600 SH DFND 3 1600 0 0 FOSSIL GROUP INC COM 34988V106 176 13825 SH DFND 3 13825 0 0 FOSSIL GROUP INC COM 34988V106 36 2835 SH SOLE 2835 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1327 57482 SH DFND 3 56915 0 567 FOUR CORNERS PPTY TR INC COM 35086T109 7 304 SH DFND 5 304 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23 996 SH DFND 21 996 0 0 FOX FACTORY HLDG CORP COM 35138V102 829 23741 SH DFND 3 23198 0 543 FOX FACTORY HLDG CORP COM 35138V102 22676 649752 SH DFND 4 0 449967 199785 FOX FACTORY HLDG CORP COM 35138V102 2 71 SH DFND 15 71 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 139 SH DFND 21 139 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 544 16700 SH DFND 4 0 16700 0 FRANKLIN FINL NETWORK INC COM 35352P104 54 1650 SH DFND 21 1650 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 239 28424 SH DFND 1 28424 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 88 10508 SH DFND 3 10508 0 0 FRANKLIN LTD DURATION INC T COM 35472T101 181 16190 SH DFND 3 14682 0 1508 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 222 9142 SH DFND 3 9142 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 15 435 SH DFND 3 435 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 65 2302 SH DFND 3 2302 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 175 SH DFND 3 175 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 15 625 SH DFND 3 625 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3688 209881 SH DFND 1 209881 0 0 FREEPORT-MCMORAN INC CL B 35671D857 222 12633 SH DFND 2 12633 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10201 580600 SH Put DFND 3 580600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31797 1809725 SH DFND 3 1682308 0 127417 FREEPORT-MCMORAN INC CL B 35671D857 2284 130000 SH Call DFND 5 130000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7028 400000 SH Put DFND 5 400000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3671 208923 SH DFND 5 198152 10771 0 FREEPORT-MCMORAN INC CL B 35671D857 264 15043 SH DFND 7 0 15043 0 FREEPORT-MCMORAN INC CL B 35671D857 140 7987 SH DFND 8 7987 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213 12102 SH DFND 15 12102 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 854 SH OTR 19 0 0 854 FREEPORT-MCMORAN INC CL B 35671D857 172 9796 SH DFND 21 4796 0 5000 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1930 109845 SH OTR 34 109845 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1006 SH OTR 36 1006 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1851 105348 SH SOLE 105348 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 129 12806 SH DFND 3 12806 0 0 FRONTIER COMMUNICATIONS COR PFD CONV SER-A 35906A207 25 2200 PRN DFND 3 2200 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 230 31010 SH DFND 3 30249 0 761 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 48 SH DFND 5 48 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 3 466 SH DFND 7 0 466 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 10 SH DFND 8 10 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 4 525 SH DFND 15 525 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 1 109 SH DFND 19 109 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 1 135 SH DFND 21 131 0 4 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 6 SH DFND 23 6 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 116 SH DFND 3 116 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 1058 SH DFND 5 1058 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH DFND 7 0 4 0 FUTUREFUEL CORPORATION COM 36116M106 4 341 SH DFND 3 300 0 41 FUTUREFUEL CORPORATION COM 36116M106 9468 789620 SH DFND 4 0 590836 198784 GEO GROUP INC NEW COM 36162J106 369 18047 SH DFND 1 18047 0 0 GEO GROUP INC NEW COM 36162J106 52 2528 SH DFND 3 2528 0 0 GEO GROUP INC NEW COM 36162J106 40 1953 SH DFND 5 454 1499 0 GEO GROUP INC NEW COM 36162J106 3 150 SH DFND 7 0 150 0 GEO GROUP INC NEW COM 36162J106 7 318 SH DFND 15 318 0 0 GEO GROUP INC NEW COM 36162J106 2 119 SH DFND 21 119 0 0 GEO GROUP INC NEW COM 36162J106 6 300 SH SOLE 300 0 0 GCI LIBERTY INC COM CLASS A 36164V305 21 396 SH DFND 2 396 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6549 123890 SH DFND 3 119863 0 4027 GCI LIBERTY INC COM CLASS A 36164V305 215 4066 SH DFND 11 4066 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 245 SH DFND 15 245 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH DFND 19 15 0 0 GCI LIBERTY INC COM CLASS A 36164V305 140 2650 SH DFND 21 2650 0 0 GCI LIBERTY INC COM CLASS A 36164V305 205 3885 SH OTR 36 3885 0 0 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 44 1522 SH DFND 3 1500 0 22 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 49 1700 SH DFND 15 1700 0 0 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 6 220 SH DFND 21 220 0 0 GCP APPLIED TECHNOLOGIES IN COM 36164Y101 109 3746 SH OTR 35 3746 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 5 200 SH DFND 2 200 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 703 25618 SH DFND 3 25368 0 250 GDS HLDGS LTD SPONSORED ADR 36165L108 205 7470 SH DFND 5 7470 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3 100 SH DFND 8 100 0 0 GGP INC COM 36174X101 31215 1525658 SH DFND 1 1525658 0 0 GGP INC COM 36174X101 198 9700 SH DFND 2 9700 0 0 GGP INC COM 36174X101 14527 710000 SH Call DFND 3 710000 0 0 GGP INC COM 36174X101 1211 59200 SH Put DFND 3 59200 0 0 GGP INC COM 36174X101 4385 214320 SH DFND 3 213357 0 963 GGP INC COM 36174X101 1754 85710 SH DFND 5 85710 0 0 GGP INC COM 36174X101 54 2635 SH DFND 8 2635 0 0 GGP INC COM 36174X101 3 131 SH DFND 19 131 0 0 GGP INC COM 36174X101 7 346 SH OTR 19 0 0 346 GGP INC COM 36174X101 426 20832 SH DFND 21 20832 0 0 GGP INC COM 36174X101 25 1200 SH DFND 24 0 0 1200 GGP INC COM 36174X101 415 20273 SH SOLE 20273 0 0 GNC HLDGS INC COM CL A 36191G107 0 14 SH DFND 3 14 0 0 GNC HLDGS INC COM CL A 36191G107 6 1500 SH SOLE 1500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH DFND 2 14 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 440 3906 SH DFND 3 3635 0 271 GW PHARMACEUTICALS PLC ADS 36197T103 63 555 SH DFND 5 555 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 39 350 SH DFND 19 350 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 90 800 SH DFND 21 200 0 600 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH DFND 24 0 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 165 1461 SH OTR 36 1461 0 0 GP STRATEGIES CORP COM 36225V104 5 235 SH DFND 3 235 0 0 GP STRATEGIES CORP COM 36225V104 580 25620 SH DFND 4 0 25620 0 GSE SYS INC COM 36227K106 4 1132 SH DFND 3 1132 0 0 G-III APPAREL GROUP LTD COM 36237H101 207 5500 SH DFND 3 5500 0 0 G-III APPAREL GROUP LTD COM 36237H101 48583 1289361 SH DFND 4 0 745121 544240 G-III APPAREL GROUP LTD COM 36237H101 13 354 SH DFND 21 354 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 54 5851 SH DFND 3 5508 0 343 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 838 134563 SH DFND 3 129386 0 5177 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 9 1410 SH DFND 21 1410 0 0 GABELLI UTIL TR RIGHT 05/15/2018 36240A150 0 600 SH DFND 3 600 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11255 509266 SH DFND 3 440153 0 69113 GABELLI DIVD & INCOME TR COM 36242H104 52 2345 SH DFND 5 2345 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 67 3625 SH DFND 3 3625 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1928 202903 SH DFND 3 198105 0 4798 GABELLI GLB SML & MD CP VAL COM 36249W104 1050 87760 SH DFND 3 85466 0 2294 GMS INC COM 36251C103 11 365 SH DFND 3 365 0 0 GMS INC COM 36251C103 1 27 SH DFND 15 27 0 0 GAIN CAP HLDGS INC COM 36268W100 424 62820 SH DFND 4 0 62820 0 GAIA INC NEW CL A 36269P104 27 1710 SH DFND 3 1710 0 0 GALAPAGOS NV SPON ADR 36315X101 5 50 SH DFND 7 0 50 0 GALAPAGOS NV SPON ADR 36315X101 30 300 SH OTR 35 300 0 0 GALAPAGOS NV SPON ADR 36315X101 60 599 SH SOLE 599 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 338 69213 SH DFND 3 63066 0 6147 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2000 SH DFND 5 2000 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH DFND 2 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1637 48896 SH DFND 1 48896 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 549 16405 SH DFND 3 15474 0 931 GAMING & LEISURE PPTYS INC COM 36467J108 59 1749 SH DFND 5 1749 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 100 3000 SH DFND 13 3000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 225 SH DFND 15 225 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH OTR 19 0 0 37 GAMING & LEISURE PPTYS INC COM 36467J108 26 776 SH DFND 21 776 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 290 8671 SH DFND 23 8671 0 0 GAMESTOP CORP NEW CL A 36467W109 1121 88835 SH DFND 1 88835 0 0 GAMESTOP CORP NEW CL A 36467W109 1886 149475 SH DFND 3 149471 0 4 GAMESTOP CORP NEW CL A 36467W109 3 225 SH DFND 5 225 0 0 GAMESTOP CORP NEW CL A 36467W109 5 415 SH DFND 15 415 0 0 GAMESTOP CORP NEW CL A 36467W109 1 92 SH DFND 19 92 0 0 GAMESTOP CORP NEW CL A 36467W109 2 168 SH DFND 21 168 0 0 GAMESTOP CORP NEW CL A 36467W109 357 28295 SH SOLE 28295 0 0 GANNETT CO INC COM 36473H104 30 2990 SH DFND 3 1840 0 1150 GANNETT CO INC COM 36473H104 2037 204062 SH DFND 5 204062 0 0 GANNETT CO INC COM 36473H104 2 162 SH DFND 8 162 0 0 GANNETT CO INC COM 36473H104 12 1200 SH DFND 15 1200 0 0 GANNETT CO INC COM 36473H104 0 32 SH DFND 21 32 0 0 GANNETT CO INC COM 36473H104 27 2700 SH SOLE 2700 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 63 SH DFND 2 63 0 0 GARDNER DENVER HLDGS INC COM 36555P107 13069 425985 SH DFND 4 0 22259 403726 GARDNER DENVER HLDGS INC COM 36555P107 938 30558 SH DFND 5 6 30552 0 GARDNER DENVER HLDGS INC COM 36555P107 2 81 SH DFND 15 81 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 75 SH DFND 21 75 0 0 GASTAR EXPL INC NEW COM 36729W202 0 101 SH DFND 3 61 0 40 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2118 2000000 PRN DFND 3 2000000 0 0 GENERAL MTRS CO COM 37045V100 27784 764557 SH DFND 1 764557 0 0 GENERAL MTRS CO COM 37045V100 851 23426 SH DFND 2 23426 0 0 GENERAL MTRS CO COM 37045V100 66360 1826100 SH Put DFND 3 1826100 0 0 GENERAL MTRS CO COM 37045V100 60069 1652971 SH DFND 3 1600233 0 52738 GENERAL MTRS CO COM 37045V100 18871 519294 SH DFND 5 395553 123741 0 GENERAL MTRS CO COM 37045V100 3 75 SH DFND 7 0 75 0 GENERAL MTRS CO COM 37045V100 488 13430 SH DFND 8 13430 0 0 GENERAL MTRS CO COM 37045V100 291 8002 SH DFND 13 8002 0 0 GENERAL MTRS CO COM 37045V100 413 11363 SH DFND 15 11363 0 0 GENERAL MTRS CO COM 37045V100 39 1084 SH DFND 19 1084 0 0 GENERAL MTRS CO COM 37045V100 62 1713 SH OTR 19 0 0 1713 GENERAL MTRS CO COM 37045V100 563 15506 SH DFND 21 14006 0 1500 GENERAL MTRS CO COM 37045V100 63 1721 SH DFND 29 1721 0 0 GENERAL MTRS CO COM 37045V100 12 318 SH OTR 35 318 0 0 GENERAL MTRS CO COM 37045V100 154 4229 SH OTR 36 4229 0 0 GENERAL MTRS CO COM 37045V100 51 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 418 11492 SH SOLE 11492 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 58 3095 SH DFND 3 2510 0 585 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 9 461 SH DFND 21 461 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 51 SH DFND 3 51 0 0 GENOMIC HEALTH INC COM 37244C101 4 134 SH DFND 3 134 0 0 GENOMIC HEALTH INC COM 37244C101 1 27 SH DFND 15 27 0 0 GENWORTH FINL INC COM CL A 37247D106 1279 451978 SH DFND 3 442978 0 9000 GENWORTH FINL INC COM CL A 37247D106 14 4783 SH DFND 21 4783 0 0 GENTHERM INC COM 37253A103 1699 50051 SH DFND 3 49734 0 317 GENTHERM INC COM 37253A103 23045 678791 SH DFND 4 0 362366 316425 GENTHERM INC COM 37253A103 14 416 SH DFND 15 416 0 0 GENTHERM INC COM 37253A103 1229 36190 SH DFND 21 36190 0 0 GENTHERM INC COM 37253A103 10 300 SH SOLE 300 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH DFND 3 23 0 0 GLACIER BANCORP INC NEW COM 37637Q105 663 17267 SH DFND 1 17267 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2181 56830 SH DFND 3 55656 0 1174 GLACIER BANCORP INC NEW COM 37637Q105 1783 46449 SH DFND 5 3864 42585 0 GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH DFND 8 157 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 220 SH DFND 15 220 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 545 SH OTR 19 0 0 545 GLACIER BANCORP INC NEW COM 37637Q105 77 1997 SH DFND 21 1997 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186369 4770129 SH DFND 3 4343094 0 427035 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59282 1517337 SH DFND 5 524096 993241 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 265 SH DFND 7 0 265 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 650 16628 SH DFND 8 16228 400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576291 14750223 SH DFND 13 14750223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1659 42450 SH DFND 15 42450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3048 78012 SH DFND 19 78012 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2864 SH OTR 19 0 0 2864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2488 63671 SH DFND 21 40897 0 22774 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH OTR 23 408 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 910 SH DFND 24 0 0 910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1457 37298 SH DFND 29 37298 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1820 SH DFND 1820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 10125 SH SOLE 10125 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 28 577 SH DFND 3 577 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 12 250 SH DFND 5 250 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 3234 66948 SH DFND 23 61529 0 5419 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 790 16364 SH OTR 23 0 0 16364 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 78 1611 SH OTR 35 1611 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 916 18956 SH DFND 27;23 18956 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 1415 29304 SH DFND 28;23 29304 0 0 GLOBAL BLOOD THERAPEUTICS I COM 37890U108 1985 41103 SH DFND 30;23 41103 0 0 GLOBAL PMTS INC COM 37940X102 1336 11981 SH DFND 1 11981 0 0 GLOBAL PMTS INC COM 37940X102 352 3159 SH DFND 2 3159 0 0 GLOBAL PMTS INC COM 37940X102 10041 90042 SH DFND 3 83205 0 6837 GLOBAL PMTS INC COM 37940X102 11527 103360 SH DFND 4 0 0 103360 GLOBAL PMTS INC COM 37940X102 1504 13483 SH DFND 5 9319 4164 0 GLOBAL PMTS INC COM 37940X102 2 17 SH DFND 7 0 17 0 GLOBAL PMTS INC COM 37940X102 3 28 SH DFND 9 28 0 0 GLOBAL PMTS INC COM 37940X102 10 86 SH DFND 15 86 0 0 GLOBAL PMTS INC COM 37940X102 9 85 SH OTR 19 0 0 85 GLOBAL PMTS INC COM 37940X102 212 1904 SH DFND 21 1904 0 0 GLOBAL PMTS INC COM 37940X102 18 165 SH SOLE 165 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4106 267512 SH DFND 3 267012 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 115 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 173 11250 SH DFND 15 11250 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 210 17642 SH DFND 2 17642 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 87 7306 SH DFND 3 5337 0 1969 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1690 SH DFND 5 1690 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 48 4968 SH DFND 2 4968 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 5 533 SH DFND 3 533 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 25 2550 SH DFND 11 2550 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 171 9130 SH DFND 3 8730 0 400 GLOBAL X FDS CHINA CONS ETF 37950E408 549 29326 SH DFND 5 29326 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 896 25892 SH DFND 3 25892 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 291 8403 SH DFND 5 8403 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2062 242883 SH DFND 3 207997 0 34886 GLOBAL X FDS GLBL X MLP ETF 37950E473 493 58104 SH DFND 19 58104 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 58 6860 SH DFND 21 6860 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 17 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 714 71596 SH DFND 5 71596 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 201 9684 SH DFND 2 9684 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2094 101123 SH DFND 3 95873 0 5250 GLOBAL X FDS GLB X SUPERDIV 37950E549 1411 68154 SH DFND 5 46052 22102 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 35 1705 SH DFND 8 1705 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 70 3756 SH DFND 5 2756 1000 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 117 SH DFND 8 117 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 45 2550 SH DFND 5 2550 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 65 5000 SH DFND 3 5000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 0 19 SH DFND 5 19 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1690 122855 SH DFND 3 120907 0 1948 GLOBAL X FDS GLBX MSCI NORW 37950E747 45 3297 SH DFND 5 0 3297 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1053 SH DFND 21 1053 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 9000 SH DFND 3 9000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 880 SH DFND 19 880 0 0 GLOBAL BRASS & COPPR HLDGS COM 37953G103 2 68 SH DFND 3 68 0 0 GLOBAL BRASS & COPPR HLDGS COM 37953G103 2 68 SH DFND 15 68 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH DFND 3 7 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 13 400 SH DFND 3 400 0 0 GLOBAL X FDS US PFD ETF 37954Y657 102 4165 SH DFND 3 4165 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1043 64963 SH DFND 3 61697 0 3266 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 200 SH DFND 3 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5361 221634 SH DFND 3 213192 0 8442 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3711 153419 SH DFND 5 145362 8057 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 4000 SH DFND 7 0 4000 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 4164 SH DFND 8 4164 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 250 SH DFND 21 250 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 106 5431 SH DFND 3 5431 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 239 SH DFND 3 239 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 231 11522 SH DFND 3 11522 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 143 7151 SH DFND 5 6150 1001 0 GLOBAL X FDS FINTECH ETF 37954Y814 1913 81834 SH DFND 3 75687 0 6147 GLOBAL X FDS GLOBAL X COPPER 37954Y830 52 2000 SH DFND 3 2000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 166 5398 SH DFND 3 5298 0 100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH DFND 5 342 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 2355 SH DFND 2 2355 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 570 17279 SH DFND 3 16718 0 561 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3013 91373 SH DFND 5 89117 2256 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82 2493 SH DFND 8 2493 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 916 SH OTR 19 0 0 916 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 28 1300 SH DFND 3 0 0 1300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 183 15125 SH DFND 2 15125 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 199 16520 SH DFND 3 16520 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 587 48636 SH DFND 5 48636 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 63 5227 SH DFND 11 5227 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 491 40650 SH DFND 21 0 0 40650 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1643 SH DFND 1643 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 63 1940 SH DFND 3 1940 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 62 1900 SH DFND 15 1900 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 850 SH DFND 3 850 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 78 6000 SH DFND 3 3000 0 3000 GOGO INC COM 38046C109 1 89 SH DFND 2 89 0 0 GOGO INC COM 38046C109 0 10 SH DFND 3 10 0 0 GOGO INC COM 38046C109 9 1050 SH DFND 5 1050 0 0 GOGO INC COM 38046C109 4 500 SH DFND 19 500 0 0 GOLAR LNG LTD NOTE 2.750 38046YAB7 7063 6848000 PRN DFND 6 6848000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9246 2300000 SH Put DFND 3 2300000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1703 423706 SH DFND 3 423706 0 0 GOLD RESOURCE CORP COM 38068T105 23 5008 SH DFND 3 5008 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 3 4400 SH DFND 5 4400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27499 109183 SH DFND 1 109183 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21516 85428 SH DFND 2 85428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56669 225000 SH Call DFND 3 225000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59817 237500 SH Put DFND 3 237500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78863 313124 SH DFND 3 275400 0 37724 GOLDMAN SACHS GROUP INC COM 38141G104 15442 61311 SH DFND 5 43332 17979 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 1107 SH DFND 7 0 1107 0 GOLDMAN SACHS GROUP INC COM 38141G104 2833 11248 SH DFND 8 11228 20 0 GOLDMAN SACHS GROUP INC COM 38141G104 345 1369 SH DFND 11 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55460 220200 SH DFND 13 220200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1212 4813 SH DFND 15 4813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1053 4182 SH DFND 19 4182 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 1514 SH OTR 19 30 0 1484 GOLDMAN SACHS GROUP INC COM 38141G104 1586 6298 SH DFND 21 5983 0 315 GOLDMAN SACHS GROUP INC COM 38141G104 6901 27400 SH DFND 23 17133 0 10267 GOLDMAN SACHS GROUP INC COM 38141G104 39 156 SH DFND 29 156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 69 SH OTR 36 69 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 262 1040 SH SOLE 1040 0 0 GOLDMAN SACHS GROUP INC MTNF 38147QLX2 20 13000 PRN DFND 21 13000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 579 30275 SH DFND 3 30275 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 957 50000 SH DFND 11 50000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 19 1000 SH DFND 24 0 0 1000 GOLDMAN SACHS MLP INC OPP F COM SHS 38147W103 2792 359332 SH DFND 3 354430 0 4902 GOLDMAN SACHS MLP ENERGY RE COM 38148G107 2616 455731 SH DFND 3 442581 0 13150 GOLUB CAP BDC INC COM 38173M102 841 46994 SH DFND 3 46394 0 600 GOLUB CAP BDC INC COM 38173M102 94 5250 SH DFND 19 5250 0 0 GOPRO INC CL A 38268T103 0 2 SH DFND 2 2 0 0 GOPRO INC CL A 38268T103 77 16154 SH DFND 3 15850 0 304 GOPRO INC CL A 38268T103 322 67133 SH DFND 5 67133 0 0 GOPRO INC CL A 38268T103 1 200 SH DFND 7 0 200 0 GOPRO INC CL A 38268T103 1 120 SH DFND 8 120 0 0 GOPRO INC CL A 38268T103 5 941 SH DFND 21 941 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 334 24434 SH DFND 3 20002 0 4432 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 800 SH DFND 5 800 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 600 SH DFND 15 600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 385 SH DFND 19 385 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 728 53315 SH DFND 21 40925 0 12390 GRACE W R & CO DEL NEW COM 38388F108 4102 67000 SH DFND 1 67000 0 0 GRACE W R & CO DEL NEW COM 38388F108 2755 45000 SH Call DFND 3 45000 0 0 GRACE W R & CO DEL NEW COM 38388F108 249 4066 SH DFND 3 4066 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 95 1550 SH DFND 15 1550 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 200 SH DFND 21 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 20336 332130 SH DFND 23 286297 0 45833 GRACE W R & CO DEL NEW COM 38388F108 467 7620 SH OTR 32 7620 0 0 GRACE W R & CO DEL NEW COM 38388F108 364 5946 SH OTR 35 5946 0 0 GRACE W R & CO DEL NEW COM 38388F108 801 13076 SH DFND 26;23 0 0 13076 GRACE W R & CO DEL NEW COM 38388F108 17 276 SH SOLE 276 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9802 3513095 SH DFND 1 3513095 0 0 GRAN TIERRA ENERGY INC COM 38500T101 195 69714 SH DFND 3 49863 0 19851 GRAN TIERRA ENERGY INC COM 38500T101 1673 599516 SH DFND 5 599516 0 0 GRAN TIERRA ENERGY INC COM 38500T101 722 258713 SH DFND 7 0 258713 0 GRAN TIERRA ENERGY INC COM 38500T101 89 31960 SH DFND 8 31960 0 0 GRAND CANYON ED INC COM 38526M106 2310 22021 SH DFND 3 21356 0 665 GRAND CANYON ED INC COM 38526M106 107438 1024004 SH DFND 4 0 650378 373626 GRAND CANYON ED INC COM 38526M106 425 4054 SH DFND 5 4054 0 0 GRAND CANYON ED INC COM 38526M106 115 1097 SH DFND 15 1097 0 0 GRAND CANYON ED INC COM 38526M106 176 1681 SH DFND 21 1681 0 0 GRANITE PT MTG TR INC COM 38741L107 97 5843 SH DFND 3 5269 0 574 GRANITE PT MTG TR INC COM 38741L107 2 150 SH DFND 5 150 0 0 GRANITE PT MTG TR INC COM 38741L107 0 9 SH OTR 19 0 0 9 GRANITE PT MTG TR INC COM 38741L107 16 947 SH DFND 24 0 0 947 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3882 149084 SH DFND 3 148988 0 96 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 12 480 SH DFND 15 480 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 417 14745 SH DFND 3 14745 0 0 GREAT AJAX CORP COM 38983D300 41 3000 SH DFND 3 3000 0 0 GREAT AJAX CORP COM 38983D300 341 25200 SH DFND 4 0 25200 0 GREAT PANTHER SILVER LTD COM 39115V101 11 9821 SH DFND 3 9821 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 5289 SH DFND 5 5289 0 0 GREEN DOT CORP CL A 39304D102 1966 30637 SH DFND 1 30637 0 0 GREEN DOT CORP CL A 39304D102 5 77 SH DFND 3 77 0 0 GREEN DOT CORP CL A 39304D102 370 5767 SH DFND 5 5767 0 0 GREEN DOT CORP CL A 39304D102 4 63 SH DFND 15 63 0 0 GREEN DOT CORP CL A 39304D102 29 455 SH DFND 19 455 0 0 GREEN DOT CORP CL A 39304D102 271 4226 SH DFND 23 4226 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 347639 6031204 SH DFND 1 6031204 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 321 5563 SH DFND 3 4481 0 1082 GROUPE CGI INC CL A SUB VTG 39945C109 2017 35000 SH Call DFND 5 35000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 146479 2541278 SH DFND 5 2175217 366061 0 GROUPE CGI INC CL A SUB VTG 39945C109 14385 249560 SH DFND 7 0 249560 0 GROUPE CGI INC CL A SUB VTG 39945C109 3125 54220 SH DFND 8 34020 20200 0 GROUPE CGI INC CL A SUB VTG 39945C109 162 2804 SH DFND 9 2804 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 118 SH DFND 15 118 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14 248 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 239 4138 SH DFND 29 4138 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 86 1500 SH DFND 1500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 54894 952351 SH SOLE 952351 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 146 9130 SH DFND 3 8758 0 372 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 87 5459 SH DFND 5 0 5459 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31 1934 SH DFND 29 1934 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 219 SH SOLE 219 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 127 4185 SH DFND 3 4185 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH DFND 3 11 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 99 SH DFND 3 99 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 201 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 3718 445850 SH DFND 3 430282 0 15568 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2173 107044 SH DFND 3 89261 0 17783 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1814 89359 SH DFND 19 89359 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 133 6219 SH DFND 3 5956 0 263 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1415 65975 SH DFND 19 65975 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1868 23109 SH DFND 3 22244 0 865 GUIDEWIRE SOFTWARE INC COM 40171V100 1588 19640 SH DFND 4 0 11240 8400 GUIDEWIRE SOFTWARE INC COM 40171V100 199 2464 SH DFND 5 2464 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 70 SH DFND 8 70 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 233 SH DFND 15 233 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 56 SH DFND 19 56 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 185 SH OTR 19 0 0 185 GUIDEWIRE SOFTWARE INC COM 40171V100 32 400 SH DFND 24 0 0 400 GUIDEWIRE SOFTWARE INC COM 40171V100 80 986 SH OTR 36 986 0 0 HCA HEALTHCARE INC COM 40412C101 2619 26995 SH DFND 1 26995 0 0 HCA HEALTHCARE INC COM 40412C101 475 4895 SH DFND 2 4895 0 0 HCA HEALTHCARE INC COM 40412C101 14065 145000 SH Put DFND 3 145000 0 0 HCA HEALTHCARE INC COM 40412C101 12007 123784 SH DFND 3 118337 0 5447 HCA HEALTHCARE INC COM 40412C101 14216 146558 SH DFND 5 138808 7750 0 HCA HEALTHCARE INC COM 40412C101 24 250 SH DFND 7 0 250 0 HCA HEALTHCARE INC COM 40412C101 290 2993 SH DFND 8 2978 15 0 HCA HEALTHCARE INC COM 40412C101 160 1645 SH DFND 15 1645 0 0 HCA HEALTHCARE INC COM 40412C101 1600 16498 SH DFND 19 16498 0 0 HCA HEALTHCARE INC COM 40412C101 142 1468 SH OTR 19 1375 0 93 HCA HEALTHCARE INC COM 40412C101 291 3005 SH DFND 21 2965 0 40 HCA HEALTHCARE INC COM 40412C101 964 9937 SH DFND 23 277 0 9660 HCA HEALTHCARE INC COM 40412C101 22 225 SH DFND 225 0 0 HCA HEALTHCARE INC COM 40412C101 48 498 SH SOLE 498 0 0 HCP INC COM 40414L109 17910 770988 SH DFND 1 770988 0 0 HCP INC COM 40414L109 139 5991 SH DFND 2 5991 0 0 HCP INC COM 40414L109 6222 267827 SH DFND 3 262025 0 5802 HCP INC COM 40414L109 50 2159 SH DFND 5 2159 0 0 HCP INC COM 40414L109 41 1756 SH DFND 15 1756 0 0 HCP INC COM 40414L109 235 10116 SH DFND 19 10116 0 0 HCP INC COM 40414L109 0 17 SH OTR 19 0 0 17 HCP INC COM 40414L109 282 12124 SH DFND 21 12124 0 0 HCP INC COM 40414L109 109 4674 SH SOLE 4674 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1225 12400 SH DFND 1 12400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 500 SH DFND 2 500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2811 28462 SH DFND 3 26983 0 1479 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2430 24603 SH DFND 5 2193 22410 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4738 47969 SH DFND 7 0 47969 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1925 19488 SH DFND 8 25 19463 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 621 SH DFND 15 621 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 190248 1926176 SH DFND 16 1926176 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5075 51381 SH DFND 18 51381 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 128 SH OTR 19 0 0 128 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16333 165366 SH DFND 21 165366 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1931 19550 SH DFND 23 0 0 19550 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2924 29606 SH DFND 29606 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 57 SH SOLE 57 0 0 HD SUPPLY HLDGS INC COM 40416M105 7636 201277 SH DFND 1 201277 0 0 HD SUPPLY HLDGS INC COM 40416M105 214 5640 SH DFND 3 4490 0 1150 HD SUPPLY HLDGS INC COM 40416M105 18 486 SH DFND 5 470 16 0 HD SUPPLY HLDGS INC COM 40416M105 6 161 SH DFND 21 161 0 0 HD SUPPLY HLDGS INC COM 40416M105 108 2855 SH DFND 24 0 0 2855 HD SUPPLY HLDGS INC COM 40416M105 275 7256 SH SOLE 7256 0 0 HFF INC CL A 40418F108 351 7059 SH DFND 1 7059 0 0 HFF INC CL A 40418F108 5 100 SH DFND 3 100 0 0 HFF INC CL A 40418F108 469 9434 SH DFND 5 0 9434 0 HFF INC CL A 40418F108 1 26 SH DFND 15 26 0 0 HFF INC CL A 40418F108 12 235 SH DFND 21 235 0 0 HMN FINL INC COM 40424G108 0 2 SH DFND 2 2 0 0 HMN FINL INC COM 40424G108 68 3650 SH DFND 3 3650 0 0 HMS HLDGS CORP COM 40425J101 4 238 SH DFND 3 238 0 0 HMS HLDGS CORP COM 40425J101 4 210 SH DFND 15 210 0 0 HTG MOLECULAR DIAGNOSTICS I COM 40434H104 14 4000 SH DFND 3 4000 0 0 HP INC COM 40434L105 13015 593743 SH DFND 1 593743 0 0 HP INC COM 40434L105 701 31971 SH DFND 2 31971 0 0 HP INC COM 40434L105 11528 525900 SH Put DFND 3 525900 0 0 HP INC COM 40434L105 17989 820683 SH DFND 3 786002 0 34681 HP INC COM 40434L105 3508 160034 SH DFND 5 154119 5915 0 HP INC COM 40434L105 15 700 SH DFND 7 0 700 0 HP INC COM 40434L105 27 1235 SH DFND 8 1235 0 0 HP INC COM 40434L105 11 500 SH DFND 11 500 0 0 HP INC COM 40434L105 50 2273 SH DFND 15 2273 0 0 HP INC COM 40434L105 119 5412 SH DFND 19 5412 0 0 HP INC COM 40434L105 113 5138 SH OTR 19 2844 0 2294 HP INC COM 40434L105 729 33253 SH DFND 21 32916 0 337 HP INC COM 40434L105 19 866 SH DFND 23 866 0 0 HP INC COM 40434L105 27 1239 SH DFND 1239 0 0 HP INC COM 40434L105 5 209 SH SOLE 209 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 58 6537 SH DFND 3 6537 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 260 SH DFND 19 260 0 0 HALCON RES CORP COM PAR NEW 40537Q605 37 7592 SH DFND 3 7592 0 0 HALCON RES CORP COM PAR NEW 40537Q605 4 782 SH DFND 5 782 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 355 SH DFND 3 355 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 44 2267 SH DFND 3 567 0 1700 HALYARD HEALTH INC COM 40650V100 160 3475 SH DFND 3 3353 0 122 HALYARD HEALTH INC COM 40650V100 7 161 SH DFND 5 161 0 0 HALYARD HEALTH INC COM 40650V100 1 31 SH DFND 8 31 0 0 HALYARD HEALTH INC COM 40650V100 0 8 SH DFND 19 8 0 0 HALYARD HEALTH INC COM 40650V100 40 874 SH DFND 21 770 0 104 HAMILTON BEACH BRANDS HLDG COM CL A 40701T104 623 29340 SH DFND 3 25840 0 3500 HAMILTON BEACH BRANDS HLDG COM CL A 40701T104 46 2170 SH DFND 4 0 2170 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 94 10600 SH DFND 3 7400 0 3200 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1043 68708 SH DFND 3 55269 0 13439 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 2000 SH DFND 5 2000 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 804 SH DFND 19 804 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10 689 SH DFND 21 689 0 0 HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 836 38529 SH DFND 3 35908 0 2621 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 341 16631 SH DFND 3 6395 0 10236 HANCOCK JOHN PFD INCOME FD COM 41013X106 1215 60597 SH DFND 3 47922 0 12675 HANCOCK JOHN PFD INCOME FD COM 41021P103 1589 90129 SH DFND 3 87672 0 2457 HANCOCK JOHN PFD INCOME FD COM 41021P103 10 552 SH DFND 21 552 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 2170 111289 SH DFND 3 71630 0 39659 HANNON ARMSTRONG SUST INFR COM 41068X100 147 7562 SH DFND 5 1562 6000 0 HANNON ARMSTRONG SUST INFR COM 41068X100 78 4000 SH DFND 13 4000 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 59 3000 SH DFND 15 3000 0 0 HARBORONE BANCORP INC COM 41165F101 35 2000 SH DFND 3 2000 0 0 HEALTHSTREAM INC COM 42222N103 682 27457 SH DFND 3 26621 0 836 HEALTHSTREAM INC COM 42222N103 9 350 SH DFND 15 350 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 506 19127 SH DFND 3 15383 0 3744 HEALTHCARE TR AMER INC CL A NEW 42225P501 17078 645659 SH DFND 4 0 41459 604200 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 92 SH DFND 15 92 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14811 559981 SH DFND 19 559646 0 335 HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2400 SH OTR 19 2400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 98171 3711578 SH DFND 21 3609098 0 102480 HEALTHEQUITY INC COM 42226A107 1269 20963 SH DFND 3 20363 0 600 HEALTHEQUITY INC COM 42226A107 49822 822963 SH DFND 4 0 333017 489946 HEALTHEQUITY INC COM 42226A107 211 3478 SH DFND 5 3478 0 0 HEALTHEQUITY INC COM 42226A107 1 16 SH DFND 15 16 0 0 HEALTHEQUITY INC COM 42226A107 19 322 SH DFND 21 322 0 0 HEALTHEQUITY INC COM 42226A107 1980 32698 SH DFND 23 30278 0 2420 HEALTHEQUITY INC COM 42226A107 416 6869 SH OTR 23 0 0 6869 HEALTHEQUITY INC COM 42226A107 481 7953 SH DFND 27;23 7953 0 0 HEALTHEQUITY INC COM 42226A107 721 11916 SH DFND 28;23 11916 0 0 HEALTHEQUITY INC COM 42226A107 1040 17176 SH DFND 30;23 17176 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 229 SH DFND 3 229 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 22 SH DFND 15 22 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH DFND 21 100 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 4 1340 SH DFND 3 1340 0 0 HELIX ENERGY SOLUTIONS GRP COM 42330P107 39 6778 SH DFND 3 5528 0 1250 HELIX ENERGY SOLUTIONS GRP COM 42330P107 4 704 SH DFND 5 704 0 0 HELIX ENERGY SOLUTIONS GRP NOTE 4.250% 5/0 42330PAH0 11 11000 PRN DFND 21 11000 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 21 SH DFND 2 21 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 18904 15522000 PRN DFND 6 15522000 0 0 HERC HLDGS INC COM 42704L104 57 870 SH DFND 3 810 0 60 HERC HLDGS INC COM 42704L104 2 25 SH DFND 5 25 0 0 HERC HLDGS INC COM 42704L104 0 3 SH OTR 19 0 0 3 HERC HLDGS INC COM 42704L104 16 239 SH DFND 21 239 0 0 HERITAGE FINL CORP WASH COM 42722X106 264 8620 SH DFND 3 8620 0 0 HERITAGE FINL CORP WASH COM 42722X106 10342 337963 SH DFND 4 0 188932 149031 HERITAGE FINL CORP WASH COM 42722X106 245 8000 SH DFND 15 8000 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 210 SH DFND 21 210 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 390 SH DFND 3 390 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 200 SH DFND 5 200 0 0 HERITAGE INS HLDGS INC COM 42727J102 444 29270 SH DFND 4 0 29270 0 HERITAGE INS HLDGS INC COM 42727J102 6290 414911 SH DFND 5 414911 0 0 HERITAGE INS HLDGS INC COM 42727J102 65 4278 SH DFND 8 4278 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 30 380 SH DFND 3 380 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 53 SH DFND 15 53 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 8 418 SH DFND 3 418 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 162 8183 SH DFND 5 8183 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 10 SH DFND 21 10 0 0 HESS CORP COM 42809H107 8065 159329 SH DFND 1 159329 0 0 HESS CORP COM 42809H107 220 4347 SH DFND 2 4347 0 0 HESS CORP COM 42809H107 4556 90000 SH Put DFND 3 90000 0 0 HESS CORP COM 42809H107 7202 142279 SH DFND 3 140751 0 1528 HESS CORP COM 42809H107 665 13129 SH DFND 5 13129 0 0 HESS CORP COM 42809H107 185 3654 SH DFND 15 3654 0 0 HESS CORP COM 42809H107 13 266 SH DFND 19 266 0 0 HESS CORP COM 42809H107 10 206 SH OTR 19 0 0 206 HESS CORP COM 42809H107 6 111 SH DFND 21 111 0 0 HESS CORP COM 42809H107 51 1000 SH DFND 23 1000 0 0 HESS CORP COM 42809H107 5 103 SH SOLE 103 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 3954 225417 SH DFND 1 225417 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 544 30990 SH DFND 2 30990 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 5311 302777 SH DFND 3 293712 0 9065 HEWLETT PACKARD ENTERPRISE COM 42824C109 1015 57862 SH DFND 5 54428 3434 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 12 700 SH DFND 7 0 700 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 29 1650 SH DFND 8 1650 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 9 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 0 8 SH DFND 15 8 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 56 3192 SH DFND 19 3192 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 18 1049 SH OTR 19 0 0 1049 HEWLETT PACKARD ENTERPRISE COM 42824C109 397 22661 SH DFND 21 22324 0 337 HEWLETT PACKARD ENTERPRISE COM 42824C109 21 1218 SH OTR 36 1218 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 61 3500 SH DFND 3500 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 442 25180 SH SOLE 25180 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 15592 975123 SH DFND 3 841237 0 133886 HIGHPOINT RES CORP COM 43114K108 14 2690 SH DFND 3 2690 0 0 HIGHPOINT RES CORP COM 43114K108 0 10 SH DFND 5 10 0 0 HIGHPOINT RES CORP COM 43114K108 25 5000 SH DFND 21 5000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3058 71092 SH DFND 1 71092 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 51 SH DFND 2 51 0 0 HILTON GRAND VACATIONS INC COM 43283X105 953 22148 SH DFND 3 21539 0 609 HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH DFND 5 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 9 219 SH DFND 15 219 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH OTR 19 0 0 6 HILTON GRAND VACATIONS INC COM 43283X105 5 113 SH DFND 21 113 0 0 HILTON GRAND VACATIONS INC COM 43283X105 9 201 SH DFND 24 0 0 201 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 400 SH DFND 3 400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 3740 SH DFND 5 3740 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 30 SH DFND 1 30 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 338 4287 SH DFND 2 4287 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3729 47343 SH DFND 3 46774 0 569 HILTON WORLDWIDE HLDGS INC COM 43300A203 3004 38143 SH DFND 5 7433 30710 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 636 8079 SH DFND 7 0 8079 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75 955 SH DFND 8 25 930 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 91 SH DFND 15 91 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH OTR 19 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 150 SH DFND 21 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 263 3342 SH DFND 24 0 0 3342 HILTON WORLDWIDE HLDGS INC COM 43300A203 450 5712 SH OTR 35 5712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81 1024 SH SOLE 1024 0 0 HOPE BANCORP INC COM 43940T109 615 33822 SH DFND 1 33822 0 0 HOPE BANCORP INC COM 43940T109 3 191 SH DFND 3 191 0 0 HOPE BANCORP INC COM 43940T109 6 311 SH DFND 15 311 0 0 HOPE BANCORP INC COM 43940T109 23 1259 SH DFND 19 1259 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 222 21369 SH DFND 3 21369 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 900 SH DFND 21 900 0 0 HORIZON GLOBAL CORP COM 44052W104 778 94415 SH DFND 3 80115 0 14300 HORIZON GLOBAL CORP COM 44052W104 202 24504 SH DFND 5 0 24504 0 HORIZON GLOBAL CORP COM 44052W104 4 511 SH DFND 21 511 0 0 HORIZON GLOBAL CORP COM 44052W104 9841 1194343 SH DFND 23 1033778 0 160565 HORIZON GLOBAL CORP COM 44052W104 414 50193 SH DFND 26;23 0 0 50193 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 402 16909 SH DFND 3 10838 0 6071 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 48 2030 SH DFND 8 2030 0 0 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 151 5000 SH DFND 3 5000 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 90 1873 SH DFND 3 1127 0 746 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5946 234638 SH DFND 1 234638 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1169 46114 SH DFND 3 43464 0 2650 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 59 2345 SH DFND 15 2345 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH DFND 19 270 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 58 SH DFND 21 58 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1135 60902 SH DFND 1 60902 0 0 HOST HOTELS & RESORTS INC COM 44107P104 165 8853 SH DFND 2 8853 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5312 284990 SH DFND 3 274724 0 10266 HOST HOTELS & RESORTS INC COM 44107P104 1254 67260 SH DFND 5 67260 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 339 SH DFND 8 339 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2150 SH DFND 15 2150 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29 1550 SH DFND 19 1550 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 713 SH OTR 19 0 0 713 HOST HOTELS & RESORTS INC COM 44107P104 1825 97899 SH DFND 21 72369 0 25530 HOST HOTELS & RESORTS INC COM 44107P104 11987 643075 SH DFND 23 626545 0 16530 HOST HOTELS & RESORTS INC COM 44107P104 34 1811 SH OTR 35 1811 0 0 HOSTESS BRANDS INC CL A 44109J106 902 60974 SH DFND 3 55888 0 5086 HOSTESS BRANDS INC CL A 44109J106 9083 614117 SH DFND 4 0 30493 583624 HOSTESS BRANDS INC CL A 44109J106 18 1210 SH DFND 19 1210 0 0 HOSTESS BRANDS INC CL A 44109J106 21779 1472561 SH DFND 23 1274695 0 197866 HOSTESS BRANDS INC CL A 44109J106 221 14910 SH OTR 36 14910 0 0 HOSTESS BRANDS INC CL A 44109J106 915 61868 SH DFND 26;23 0 0 61868 HOUGHTON MIFFLIN HARCOURT C COM 44157R109 854 122907 SH DFND 3 122907 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 28 SH DFND 2 28 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 9700 SH DFND 3 9700 0 0 HOWARD HUGHES CORP COM 44267D107 1 10 SH DFND 2 10 0 0 HOWARD HUGHES CORP COM 44267D107 6668 47927 SH DFND 3 8093 0 39834 HOWARD HUGHES CORP COM 44267D107 6960 50027 SH DFND 5 50027 0 0 HOWARD HUGHES CORP COM 44267D107 359 2580 SH DFND 8 2580 0 0 HOWARD HUGHES CORP COM 44267D107 3 25 SH DFND 15 25 0 0 HOWARD HUGHES CORP COM 44267D107 622 4468 SH DFND 21 1078 0 3390 HUTCHISON CHINA MEDITECH LT SPONSORED ADR 44842L103 199 6747 SH DFND 5 6747 0 0 IAC INTERACTIVECORP COM 44919P508 23445 149926 SH DFND 3 138259 0 11667 IAC INTERACTIVECORP COM 44919P508 97 619 SH DFND 5 619 0 0 IAC INTERACTIVECORP COM 44919P508 18 114 SH DFND 15 114 0 0 IAC INTERACTIVECORP COM 44919P508 7 45 SH DFND 19 45 0 0 IAC INTERACTIVECORP COM 44919P508 6 37 SH OTR 19 0 0 37 IAC INTERACTIVECORP COM 44919P508 144 920 SH DFND 21 920 0 0 IAC INTERACTIVECORP COM 44919P508 31 200 SH DFND 24 0 0 200 IAC INTERACTIVECORP COM 44919P508 604 3863 SH OTR 36 3863 0 0 IAC INTERACTIVECORP COM 44919P508 50 320 SH SOLE 320 0 0 ICF INTL INC COM 44925C103 9 161 SH DFND 21 161 0 0 ICU MED INC COM 44930G107 1658 6570 SH DFND 3 6254 0 316 ICU MED INC COM 44930G107 34385 136234 SH DFND 4 0 72677 63557 ICU MED INC COM 44930G107 1323 5243 SH DFND 5 0 5243 0 ICU MED INC COM 44930G107 21 85 SH DFND 15 85 0 0 ICU MED INC COM 44930G107 49 195 SH DFND 19 195 0 0 ICU MED INC COM 44930G107 3 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 12 47 SH DFND 21 47 0 0 ICAD INC COM NEW 44934S206 2 680 SH DFND 7 0 680 0 IF BANCORP INC COM 44951J105 0 1 SH DFND 2 1 0 0 ILG INC COM 44967H101 1024 32900 SH Call DFND 3 32900 0 0 ILG INC COM 44967H101 277 8892 SH DFND 3 8627 0 265 ILG INC COM 44967H101 9519 305968 SH DFND 4 0 15286 290682 ILG INC COM 44967H101 6 200 SH DFND 15 200 0 0 ILG INC COM 44967H101 2 74 SH OTR 19 0 0 74 ILG INC COM 44967H101 31 989 SH DFND 21 989 0 0 ILG INC COM 44967H101 1483 47670 SH DFND 23 41320 0 6350 ILG INC COM 44967H101 860 27660 SH OTR 23 0 0 27660 ILG INC COM 44967H101 5 176 SH DFND 24 0 0 176 ILG INC COM 44967H101 1228 39482 SH DFND 27;23 39482 0 0 ILG INC COM 44967H101 2261 72671 SH DFND 30;23 72671 0 0 IPG PHOTONICS CORP COM 44980X109 186 799 SH DFND 2 799 0 0 IPG PHOTONICS CORP COM 44980X109 4504 19301 SH DFND 3 15783 0 3518 IPG PHOTONICS CORP COM 44980X109 13898 59552 SH DFND 4 0 0 59552 IPG PHOTONICS CORP COM 44980X109 787 3374 SH DFND 5 2408 966 0 IPG PHOTONICS CORP COM 44980X109 151 648 SH DFND 15 648 0 0 IPG PHOTONICS CORP COM 44980X109 5 20 SH DFND 19 20 0 0 IPG PHOTONICS CORP COM 44980X109 105 448 SH DFND 21 448 0 0 IPG PHOTONICS CORP COM 44980X109 44 190 SH SOLE 190 0 0 ISTAR INC COM 45031U101 27 2689 SH DFND 5 2689 0 0 ISTAR INC COM 45031U101 0 28 SH DFND 21 28 0 0 ISHARES DOW JONES UBS ROLL SHS BEN INT 45032K102 8 225 SH DFND 3 225 0 0 ITUS CORP COM NEW 45069V203 0 9 SH DFND 2 9 0 0 ITT INC COM 45073V108 1657 33822 SH DFND 3 33822 0 0 ITT INC COM 45073V108 7 150 SH DFND 5 150 0 0 ITT INC COM 45073V108 16 317 SH DFND 15 317 0 0 ITT INC COM 45073V108 2 50 SH DFND 19 50 0 0 ITT INC COM 45073V108 10 201 SH OTR 19 75 0 126 ITT INC COM 45073V108 58 1184 SH DFND 21 1184 0 0 ITT INC COM 45073V108 23892 487797 SH DFND 23 419288 0 68509 ITT INC COM 45073V108 13 266 SH DFND 24 0 0 266 ITT INC COM 45073V108 898 18331 SH DFND 26;23 0 0 18331 ITT INC COM 45073V108 94 1929 SH SOLE 1929 0 0 ICICI BK LTD ADR 45104G104 75 8481 SH DFND 1 8481 0 0 ICICI BK LTD ADR 45104G104 17 1968 SH DFND 2 1968 0 0 ICICI BK LTD ADR 45104G104 15266 1725000 SH Put DFND 3 1725000 0 0 ICICI BK LTD ADR 45104G104 6107 690034 SH DFND 3 680871 0 9163 ICICI BK LTD ADR 45104G104 1645 185827 SH DFND 5 166108 19719 0 ICICI BK LTD ADR 45104G104 1146 129466 SH DFND 7 0 129466 0 ICICI BK LTD ADR 45104G104 34 3835 SH DFND 8 971 2864 0 ICICI BK LTD ADR 45104G104 81 9144 SH DFND 15 9144 0 0 ICICI BK LTD ADR 45104G104 14775 1669516 SH DFND 21 1669516 0 0 ICICI BK LTD ADR 45104G104 44 4982 SH SOLE 4982 0 0 IDEX CORP COM 45167R104 6557 46014 SH DFND 3 43101 0 2913 IDEX CORP COM 45167R104 20 141 SH DFND 15 141 0 0 IDEX CORP COM 45167R104 86 604 SH DFND 21 604 0 0 IDEX CORP COM 45167R104 309 2170 SH SOLE 2170 0 0 IDEXX LABS INC COM 45168D104 3183 16629 SH DFND 1 16629 0 0 IDEXX LABS INC COM 45168D104 861 4500 SH DFND 2 4500 0 0 IDEXX LABS INC COM 45168D104 5369 28051 SH DFND 3 22983 0 5068 IDEXX LABS INC COM 45168D104 13533 70710 SH DFND 4 0 6020 64690 IDEXX LABS INC COM 45168D104 2105 11001 SH DFND 5 2051 8950 0 IDEXX LABS INC COM 45168D104 10 50 SH DFND 7 0 50 0 IDEXX LABS INC COM 45168D104 12 65 SH DFND 15 65 0 0 IDEXX LABS INC COM 45168D104 727 3800 SH DFND 19 3800 0 0 IDEXX LABS INC COM 45168D104 3 14 SH OTR 19 0 0 14 IDEXX LABS INC COM 45168D104 491 2565 SH DFND 21 2565 0 0 IDEXX LABS INC COM 45168D104 6554 34242 SH DFND 24 6665 0 27577 IDEXX LABS INC COM 45168D104 19 100 SH SOLE 100 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 14502 SH DFND 3 10202 0 4300 IDENTIV INC COM NEW 45170X205 6 1635 SH DFND 5 1635 0 0 IKONICS CORP COM 45172K102 85 9624 SH DFND 3 9624 0 0 IKONICS CORP COM 45172K102 11 1300 SH DFND 21 1300 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3463 3130000 PRN DFND 6 3130000 0 0 ILLUMINA INC NOTE 0.500% 6/1 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 11 3233 SH DFND 3 2933 0 300 IMMUNOGEN INC COM 45253H101 1331 126513 SH DFND 3 122874 0 3639 IMMUNOGEN INC COM 45253H101 21 1953 SH DFND 15 1953 0 0 IMMUNOGEN INC COM 45253H101 3 272 SH OTR 19 0 0 272 IMMUNOGEN INC COM 45253H101 17 1650 SH DFND 21 1650 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1 SH DFND 2 1 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH DFND 19 75 0 0 IMPAX LABORATORIES INC COM 45256B101 4351 223707 SH DFND 3 222255 0 1452 IMPAX LABORATORIES INC COM 45256B101 465 23914 SH DFND 5 0 23914 0 IMPAX LABORATORIES INC COM 45256B101 42 2142 SH OTR 35 2142 0 0 IMPAX LABORATORIES INC COM 45256B101 37 1917 SH SOLE 1917 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 990 1000000 PRN DFND 3 1000000 0 0 IMPERVA INC COM 45321L100 51 1172 SH DFND 3 772 0 400 IMPERVA INC COM 45321L100 9 200 SH DFND 5 200 0 0 IMPERVA INC COM 45321L100 1 22 SH DFND 15 22 0 0 IMPERVA INC COM 45321L100 61 1400 SH SOLE 1400 0 0 IMPRIMIS PHARMACEUTICALS IN COM NEW 45323A201 1 720 SH DFND 5 0 720 0 INCYTE CORP COM 45337C102 879 10548 SH DFND 1 10548 0 0 INCYTE CORP COM 45337C102 860 10324 SH DFND 2 10324 0 0 INCYTE CORP COM 45337C102 4898 58776 SH DFND 3 56498 0 2278 INCYTE CORP COM 45337C102 2391 28696 SH DFND 5 2000 26696 0 INCYTE CORP COM 45337C102 2346 28158 SH DFND 7 0 28158 0 INCYTE CORP COM 45337C102 824 9890 SH DFND 8 0 9890 0 INCYTE CORP COM 45337C102 190 2282 SH DFND 15 2282 0 0 INCYTE CORP COM 45337C102 65416 785027 SH DFND 16 785027 0 0 INCYTE CORP COM 45337C102 2104 25247 SH DFND 18 25247 0 0 INCYTE CORP COM 45337C102 12 148 SH OTR 19 21 0 127 INCYTE CORP COM 45337C102 13 151 SH DFND 21 116 0 35 INCYTE CORP COM 45337C102 17 201 SH OTR 36 201 0 0 INCYTE CORP COM 45337C102 452 5421 SH DFND 5421 0 0 INCYTE CORP COM 45337C102 57 690 SH SOLE 690 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 4 2000 PRN DFND 21 2000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 102 11122 SH DFND 3 5222 0 5900 INDEPENDENCE RLTY TR INC COM 45378A106 31 3400 SH DFND 8 3400 0 0 INDEPENDENT BK GROUP INC COM 45384B106 117 1654 SH DFND 3 1654 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1670 SH DFND 7 0 1670 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14556 477573 SH DFND 3 417061 0 60512 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 592 SH DFND 15 592 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1711 56127 SH DFND 19 56127 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 58 SH DFND 21 58 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 42 1591 SH DFND 3 1513 0 78 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1219 48633 SH DFND 3 44954 0 3679 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7015 257157 SH DFND 3 248477 0 8680 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 221 9000 SH DFND 3 9000 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 173 8945 SH DFND 3 8945 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1401 74300 SH DFND 3 74300 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1860 88373 SH DFND 3 84501 0 3872 INDEXIQ ETF TR US RL EST SMCP 45409B628 255 10735 SH DFND 3 10735 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 47 2000 SH DFND 15 2000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4536 147552 SH DFND 3 115402 0 32150 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 12 SH DFND 21 12 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 3 SH DFND 21 3 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 107 3876 SH DFND 3 3040 0 836 INFINITY PPTY & CAS CORP COM 45665Q103 841 7100 SH DFND 4 0 7100 0 INFINITY PPTY & CAS CORP COM 45665Q103 1382 11676 SH DFND 5 11676 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 144 1213 SH DFND 8 1213 0 0 INFINERA CORPORATION COM 45667G103 1514 139405 SH DFND 3 139405 0 0 INFINERA CORPORATION COM 45667G103 85 7820 SH DFND 5 7820 0 0 INFINERA CORPORATION COM 45667G103 1 80 SH DFND 15 80 0 0 INFINERA CORPORATION COM 45667G103 355 32671 SH DFND 21 32671 0 0 INFINERA CORPORATION COM 45667G103 74 6859 SH SOLE 6859 0 0 INFORMATION SERVICES GROUP COM 45675Y104 0 20 SH DFND 3 20 0 0 INFRAREIT INC COM 45685L100 7 350 SH DFND 3 350 0 0 INGEVITY CORP COM 45688C107 48 646 SH DFND 3 496 0 150 INGEVITY CORP COM 45688C107 59 807 SH DFND 5 807 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 15 200 SH DFND 15 200 0 0 INGEVITY CORP COM 45688C107 2 28 SH OTR 19 0 0 28 INGEVITY CORP COM 45688C107 48 647 SH DFND 21 647 0 0 INGEVITY CORP COM 45688C107 13060 177227 SH DFND 23 153387 0 23840 INGEVITY CORP COM 45688C107 547 7425 SH DFND 26;23 0 0 7425 INSIGHT ENTERPRISES INC COM 45765U103 845 24200 SH DFND 4 0 24200 0 INSIGHT ENTERPRISES INC COM 45765U103 1471 42123 SH DFND 5 42123 0 0 INSIGHT ENTERPRISES INC COM 45765U103 39 1128 SH DFND 8 1128 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 64 SH DFND 15 64 0 0 INSIGHT ENTERPRISES INC COM 45765U103 238 6813 SH DFND 23 6813 0 0 INSIGNIA SYS INC COM 45765Y105 0 7 SH DFND 2 7 0 0 INNOSPEC INC COM 45768S105 18 259 SH DFND 3 242 0 17 INNOSPEC INC COM 45768S105 350 5100 SH DFND 4 0 5100 0 INNOSPEC INC COM 45768S105 2 26 SH DFND 21 26 0 0 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 26 7400 SH DFND 3 7400 0 0 INPHI CORP COM 45772F107 1 25 SH DFND 2 25 0 0 INPHI CORP COM 45772F107 6 203 SH DFND 3 203 0 0 INPHI CORP COM 45772F107 22446 745702 SH DFND 4 0 397006 348696 INPHI CORP COM 45772F107 3 100 SH DFND 5 100 0 0 INPHI CORP COM 45772F107 0 16 SH DFND 21 16 0 0 INPHI CORP COM 45772F107 52 1719 SH OTR 36 1719 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 9 9000 PRN DFND 21 9000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 4500 SH DFND 3 4500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1500 SH DFND 5 0 1500 0 INNERWORKINGS INC COM 45773Y105 1 138 SH DFND 3 138 0 0 INNERWORKINGS INC COM 45773Y105 671 74190 SH DFND 4 0 74190 0 INNERWORKINGS INC COM 45773Y105 1 149 SH DFND 15 149 0 0 INNERWORKINGS INC COM 45773Y105 0 38 SH DFND 21 38 0 0 INNOPHOS HOLDINGS INC COM 45774N108 20 504 SH DFND 3 304 0 200 INNOPHOS HOLDINGS INC COM 45774N108 56 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 429 15523 SH DFND 1 15523 0 0 INSTEEL INDUSTRIES INC COM 45774W108 208 7517 SH DFND 3 7202 0 315 INSTEEL INDUSTRIES INC COM 45774W108 32338 1170395 SH DFND 4 0 823409 346986 INSTEEL INDUSTRIES INC COM 45774W108 274 9900 SH DFND 5 9900 0 0 INSPERITY INC COM 45778Q107 314 4516 SH DFND 3 4416 0 100 INSPERITY INC COM 45778Q107 5 68 SH DFND 15 68 0 0 INSPERITY INC COM 45778Q107 0 2 SH DFND 21 2 0 0 INSPERITY INC COM 45778Q107 377 5421 SH DFND 23 5421 0 0 INOGEN INC COM 45780L104 4082 33232 SH DFND 3 33232 0 0 INOGEN INC COM 45780L104 25654 208840 SH DFND 4 0 112278 96562 INSTALLED BLDG PRODS INC COM 45780R101 147 2445 SH DFND 3 2387 0 58 INSTALLED BLDG PRODS INC COM 45780R101 18 300 SH DFND 21 300 0 0 INOVALON HLDGS INC COM CL A 45781D101 3 308 SH DFND 3 108 0 200 INOVALON HLDGS INC COM CL A 45781D101 1060 100000 SH DFND 14 100000 0 0 INOVALON HLDGS INC COM CL A 45781D101 21 1951 SH DFND 15 1951 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 50 SH DFND 21 50 0 0 INNOVIVA INC COM 45781M101 323 19399 SH DFND 1 19399 0 0 INNOVIVA INC COM 45781M101 3089 185300 SH Call DFND 3 185300 0 0 INNOVIVA INC COM 45781M101 44 2629 SH DFND 3 1829 0 800 INNOVIVA INC COM 45781M101 17 1000 SH DFND 5 1000 0 0 INSTRUCTURE INC COM 45781U103 765 18160 SH DFND 3 18160 0 0 INSTRUCTURE INC COM 45781U103 2 43 SH DFND 5 43 0 0 INSTRUCTURE INC COM 45781U103 1 20 SH DFND 15 20 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 120 SH DFND 3 120 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 177 SH DFND 5 177 0 0 INSIGHT SELECT INCOME FD COM 45781W109 73 3766 SH DFND 3 3766 0 0 INSEEGO CORP COM 45782B104 32 18200 SH DFND 7 0 18200 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 121 3642 SH DFND 2 3642 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5060 151849 SH DFND 3 150945 0 904 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 130 SH DFND 5 130 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 465 13965 SH DFND 24 2575 0 11390 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 551 22385 SH DFND 3 20385 0 2000 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH DFND 5 170 0 0 INSPIRED ENTMT INC COM 45782N108 6 1004 SH DFND 3 1004 0 0 INSULET CORP COM 45784P101 86 990 SH DFND 3 90 0 900 INPIXON COM NEW 45790J305 0 1 SH DFND 2 1 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19 16000 PRN DFND 21 16000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19355 7781000 PRN DFND 3 7781000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 7470 3003000 PRN DFND 6 3003000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH DFND 2 7 0 0 INTELLICHECK INC COM NEW 45817G201 48 26400 SH DFND 3 25000 0 1400 INTELLICHECK INC COM NEW 45817G201 11 5867 SH DFND 21 5867 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 171 28240 SH DFND 3 28240 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19 3157 SH DFND 5 3157 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 1477 SH DFND 21 1477 0 0 INTEGER HLDGS CORP COM 45826H109 1614 28547 SH DFND 3 28547 0 0 INTEGER HLDGS CORP COM 45826H109 42556 752536 SH DFND 4 0 401934 350602 INTEGER HLDGS CORP COM 45826H109 0 1 SH DFND 5 1 0 0 INTEGER HLDGS CORP COM 45826H109 1243 21976 SH DFND 21 21976 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 636 30150 SH DFND 3 26700 0 3450 INTELLIA THERAPEUTICS INC COM 45826J105 4 170 SH DFND 5 170 0 0 INTERACTIVE BROKERS GROUP I COM 45841N107 54 801 SH DFND 3 801 0 0 INTERACTIVE BROKERS GROUP I COM 45841N107 188 2802 SH DFND 21 2802 0 0 INTERCEPT PHARMACEUTICALS I COM 45845P108 5321 86487 SH DFND 3 85657 0 830 INTERCEPT PHARMACEUTICALS I COM 45845P108 356 5780 SH DFND 5 5780 0 0 INTERCEPT PHARMACEUTICALS I COM 45845P108 12 200 SH DFND 200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 801 1000000 PRN DFND 3 1000000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5000 PRN DFND 21 5000 0 0 INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 695 11358 SH DFND 3 9315 0 2043 INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1325 21646 SH DFND 5 15582 6064 0 INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1730 28269 SH DFND 7 0 28269 0 INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1132 18487 SH DFND 8 138 18349 0 INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1 17 SH DFND 15 17 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 2 34 SH DFND 1 34 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 873 12036 SH DFND 2 12036 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 21756 300000 SH Put DFND 3 300000 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 17903 246874 SH DFND 3 235545 0 11329 INTERCONTINENTAL EXCHANGE I COM 45866F104 7524 103750 SH DFND 5 66026 37724 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 3105 42820 SH DFND 7 0 42820 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 422 5814 SH DFND 8 987 4827 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 25 349 SH DFND 9 349 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 380 5245 SH DFND 15 5245 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 28 385 SH DFND 19 385 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 22 306 SH OTR 19 60 0 246 INTERCONTINENTAL EXCHANGE I COM 45866F104 325 4482 SH DFND 21 4482 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 109 1500 SH DFND 24 0 0 1500 INTERDIGITAL INC COM 45867G101 491 6668 SH DFND 3 6668 0 0 INTERDIGITAL INC COM 45867G101 50373 684418 SH DFND 4 0 470602 213816 INTERDIGITAL INC COM 45867G101 22 300 SH DFND 15 300 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 21 1 0 0 INTERMOLECULAR INC COM 45882D109 0 19 SH DFND 2 19 0 0 INTERNAP CORP COM PAR 45885A409 89 8068 SH DFND 3 8068 0 0 INTERNAP CORP COM PAR 45885A409 0 7 SH DFND 21 7 0 0 INTERNAP CORP COM PAR 45885A409 0 13 SH DFND 23 13 0 0 INTERNAP CORP COM PAR 45885A409 105 9578 SH OTR 36 9578 0 0 INTERNATIONAL TOWER HILL MI COM 46050R102 2 3448 SH DFND 3 3448 0 0 INTERNATIONAL TOWER HILL MI COM 46050R102 11 20900 SH DFND 5 20900 0 0 INTERSECT ENT INC COM 46071F103 513 13064 SH DFND 3 13064 0 0 INTERSECT ENT INC COM 46071F103 1 18 SH DFND 15 18 0 0 INTERSECT ENT INC COM 46071F103 1 37 SH DFND 21 37 0 0 INTERSECT ENT INC COM 46071F103 1040 26474 SH DFND 23 22918 0 3556 INTERSECT ENT INC COM 46071F103 609 15493 SH OTR 23 0 0 15493 INTERSECT ENT INC COM 46071F103 135 3442 SH OTR 36 3442 0 0 INTERSECT ENT INC COM 46071F103 705 17939 SH DFND 27;23 17939 0 0 INTERSECT ENT INC COM 46071F103 1518 38636 SH DFND 30;23 38636 0 0 INTL FCSTONE INC COM 46116V105 4 97 SH DFND 3 97 0 0 INTL FCSTONE INC COM 46116V105 176 4118 SH DFND 23 4118 0 0 INTRA CELLULAR THERAPIES IN COM 46116X101 79 3745 SH DFND 3 3245 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 32896 79683 SH DFND 1 79683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2439 5907 SH DFND 2 5907 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14867 36012 SH DFND 3 32412 0 3600 INTUITIVE SURGICAL INC COM NEW 46120E602 22393 54243 SH DFND 5 6326 47917 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4700 11385 SH DFND 7 0 11385 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 291 SH DFND 8 42 249 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 15 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 650 1575 SH DFND 19 1575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45 109 SH OTR 19 75 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 804 1947 SH DFND 21 1627 0 320 INTUITIVE SURGICAL INC COM NEW 46120E602 122 296 SH DFND 29 296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59 142 SH OTR 36 142 0 0 INTRICON CORP COM 46121H109 221 11050 SH DFND 3 7300 0 3750 INTRICON CORP COM 46121H109 4 200 SH DFND 5 200 0 0 INTREPID POTASH INC COM 46121Y102 1 300 SH DFND 3 300 0 0 INTREPID POTASH INC COM 46121Y102 21 5680 SH DFND 5 5680 0 0 INTREXON CORP COM 46122T102 187 12181 SH DFND 3 4981 0 7200 INTREXON CORP COM 46122T102 10 640 SH DFND 5 640 0 0 INTREXON CORP COM 46122T102 138 9000 SH DFND 15 9000 0 0 INTREXON CORP COM 46122T102 2 100 SH DFND 21 100 0 0 INTREXON CORP COM 46122T102 2 100 SH SOLE 100 0 0 INVESCO MORTGAGE CAPITAL IN COM 46131B100 379 23158 SH DFND 3 22658 0 500 INVESCO MORTGAGE CAPITAL IN COM 46131B100 3 200 SH DFND 5 200 0 0 INVESCO MORTGAGE CAPITAL IN COM 46131B100 314 19172 SH DFND 23 19172 0 0 INVESCO HIGH INCOME TR II COM 46131F101 25 1792 SH DFND 3 300 0 1492 INVESCO SR INCOME TR COM 46131H107 2023 459804 SH DFND 3 453780 0 6024 INVESCO SR INCOME TR COM 46131H107 26 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 1867 159676 SH DFND 3 157217 0 2459 INVESCO MUN TR COM 46131J103 4 378 SH OTR 19 0 0 378 INVESCO TR INVT GRADE MUNS COM 46131M106 1204 98525 SH DFND 3 90808 0 7717 INVESCO TR INVT GRADE MUNS COM 46131M106 15 1243 SH DFND 21 1243 0 0 INVESCO TR INVT GRADE NY MU COM 46131T101 2453 191336 SH DFND 3 171750 0 19586 INVESCO MUN OPPORTUNITY TR COM 46132C107 965 82375 SH DFND 3 82135 0 240 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 60 SH DFND 5 60 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 274 SH OTR 19 0 0 274 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 210 SH DFND 21 210 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 266 22763 SH DFND 3 21225 0 1538 INVESCO CALIF VALUE MUN INC COM 46132H106 20 1709 SH DFND 21 1709 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 444 37799 SH DFND 3 29997 0 7802 INVESCO BD FD COM 46132L107 43 2364 SH DFND 3 2364 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1130 77831 SH DFND 3 75879 0 1952 INVESCO VALUE MUN INCOME TR COM 46132P108 29 1990 SH OTR 19 0 0 1990 INVESCO DYNAMIC CR OPP FD COM 46132R104 4320 368322 SH DFND 3 365219 0 3103 INVESCO DYNAMIC CR OPP FD COM 46132R104 42 3600 SH DFND 5 3600 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1422 SH OTR 19 0 0 1422 INVESCO MUNI INCOME OPP TRS COM 46132X101 295 39756 SH DFND 3 39756 0 0 INVESCO MUNI INCOME OPP TRS COM 46132X101 4 547 SH DFND 21 547 0 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1820 152943 SH DFND 3 152368 0 575 INVESCO QUALITY MUNI INC TR COM 46133G107 96 8100 SH DFND 8 8100 0 0 INVESCO QUALITY MUNI INC TR COM 46133G107 71 6000 SH DFND 15 6000 0 0 INVESCO QUALITY MUNI INC TR COM 46133G107 14 1216 SH OTR 19 0 0 1216 INVESCO HIGH INCOME 2023 TA COM 46135X108 67 6750 SH DFND 3 6750 0 0 INVESTORS BANCORP INC NEW COM 46146L101 137 10045 SH DFND 3 6618 0 3427 INVESTORS BANCORP INC NEW COM 46146L101 2863 209912 SH DFND 5 209912 0 0 INVESTORS BANCORP INC NEW COM 46146L101 25 1829 SH DFND 8 1829 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3 184 SH DFND 15 184 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH DFND 21 408 0 0 INVITAE CORP COM 46185L103 5 1016 SH DFND 3 1016 0 0 INVITAE CORP COM 46185L103 55 11747 SH DFND 5 11747 0 0 INVIVO THERAPEUTICS HLDGS C COM NEW 46186M209 0 259 SH DFND 2 259 0 0 INVIVO THERAPEUTICS HLDGS C COM NEW 46186M209 0 250 SH DFND 3 0 0 250 INVITATION HOMES INC COM 46187W107 570 24953 SH DFND 3 23237 0 1716 INVITATION HOMES INC COM 46187W107 17136 750600 SH DFND 4 0 40050 710550 INVITATION HOMES INC COM 46187W107 34 1508 SH DFND 5 0 1508 0 INVITATION HOMES INC COM 46187W107 8 340 SH DFND 15 340 0 0 INVITATION HOMES INC COM 46187W107 39 1705 SH OTR 19 1705 0 0 INVITATION HOMES INC COM 46187W107 28 1237 SH DFND 21 1237 0 0 IRADIMED CORP COM 46266A109 23 1622 SH DFND 3 1622 0 0 IQVIA HLDGS INC COM 46266C105 291 2967 SH DFND 2 2967 0 0 IQVIA HLDGS INC COM 46266C105 67696 690000 SH Put DFND 3 690000 0 0 IQVIA HLDGS INC COM 46266C105 20894 212966 SH DFND 3 208505 0 4461 IQVIA HLDGS INC COM 46266C105 4967 50625 SH DFND 5 23184 27441 0 IQVIA HLDGS INC COM 46266C105 8 81 SH DFND 7 0 81 0 IQVIA HLDGS INC COM 46266C105 31 317 SH DFND 8 317 0 0 IQVIA HLDGS INC COM 46266C105 46 467 SH DFND 15 467 0 0 IQVIA HLDGS INC COM 46266C105 104 1056 SH DFND 21 1056 0 0 IQVIA HLDGS INC COM 46266C105 71 728 SH SOLE 728 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1700 SH DFND 3 1700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 96 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 167 5077 SH DFND 2 5077 0 0 IRON MTN INC NEW COM 46284V101 9728 296030 SH DFND 3 264184 0 31846 IRON MTN INC NEW COM 46284V101 2259 68744 SH DFND 5 6106 62638 0 IRON MTN INC NEW COM 46284V101 55 1672 SH DFND 15 1672 0 0 IRON MTN INC NEW COM 46284V101 459 13958 SH DFND 19 13958 0 0 IRON MTN INC NEW COM 46284V101 45 1371 SH OTR 19 1338 0 33 IRON MTN INC NEW COM 46284V101 2 60 SH DFND 21 60 0 0 IRON MTN INC NEW COM 46284V101 66 1998 SH SOLE 1998 0 0 IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 57 3672 SH DFND 3 3672 0 0 IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 31 1984 SH DFND 5 150 1834 0 IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 1 95 SH DFND 15 95 0 0 IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 8 500 SH DFND 21 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20264 1315000 SH Call DFND 3 1315000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20264 1315000 SH Put DFND 3 1315000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20683 1342177 SH DFND 3 1218313 0 123864 ISHARES SILVER TRUST ISHARES 46428Q109 4456 289158 SH DFND 5 284221 4937 0 ISHARES SILVER TRUST ISHARES 46428Q109 66 4300 SH DFND 7 0 4300 0 ISHARES SILVER TRUST ISHARES 46428Q109 143 9256 SH DFND 8 9256 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 590 38267 SH DFND 13 38267 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 62 4000 SH DFND 19 4000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 374 24267 SH DFND 21 2467 0 21800 ISHARES SILVER TRUST ISHARES 46428Q109 31 2000 SH DFND 29 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7291 473138 SH SOLE 473138 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 2232 134059 SH DFND 3 117135 0 16924 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 3 168 SH DFND 5 168 0 0 ISHARES TR INTL PFD STK ETF 46429B135 350 19363 SH DFND 3 19196 0 167 ISHARES TR INTL PFD STK ETF 46429B135 3284 181664 SH DFND 5 135607 46057 0 ISHARES TR INTL PFD STK ETF 46429B135 2 129 SH DFND 8 129 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 129 2439 SH DFND 5 2439 0 0 ISHARES TR US TREAS BD ETF 46429B267 2321 94019 SH DFND 2 94019 0 0 ISHARES TR US TREAS BD ETF 46429B267 59447 2407747 SH DFND 3 2043845 0 363902 ISHARES TR US TREAS BD ETF 46429B267 2255 91335 SH DFND 5 43463 47872 0 ISHARES TR US TREAS BD ETF 46429B267 311 12615 SH DFND 8 12615 0 0 ISHARES TR US TREAS BD ETF 46429B267 136 5528 SH DFND 15 5528 0 0 ISHARES TR US TREAS BD ETF 46429B267 10 406 SH DFND 21 406 0 0 ISHARES TR US TREAS BD ETF 46429B267 8016 324657 SH SOLE 324657 0 0 ISHARES TR A RATE CP BD ETF 46429B291 287 5615 SH DFND 2 5615 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2454 47985 SH DFND 3 43995 0 3990 ISHARES TR A RATE CP BD ETF 46429B291 525 10260 SH DFND 5 10260 0 0 ISHARES TR A RATE CP BD ETF 46429B291 272 5310 SH DFND 8 5310 0 0 ISHARES TR A RATE CP BD ETF 46429B291 104 2038 SH DFND 15 2038 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1351 50106 SH DFND 5 50106 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 73 2706 SH DFND 8 2706 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 54 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 270 10016 SH DFND 10016 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1290 47866 SH SOLE 47866 0 0 ISHARES TR GNMA BOND ETF 46429B333 677 13924 SH DFND 2 13924 0 0 ISHARES TR GNMA BOND ETF 46429B333 239 4914 SH DFND 3 4914 0 0 ISHARES TR CMBS ETF 46429B366 15 290 SH DFND 2 290 0 0 ISHARES TR CMBS ETF 46429B366 253 5023 SH DFND 3 4923 0 100 ISHARES TR MSCI PHILIPS ETF 46429B408 482 13782 SH DFND 2 13782 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH DFND 3 1 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 77 2203 SH DFND 5 2203 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 483 7496 SH DFND 5 7496 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 188 6917 SH DFND 2 6917 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 94 2022 SH DFND 2 2022 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 31 661 SH DFND 3 401 0 260 ISHARES TR MSCI IRELAND ETF 46429B507 27 583 SH DFND 5 583 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 236 5635 SH DFND 2 5635 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 22 518 SH DFND 3 518 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 19 448 SH DFND 21 448 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 349 5084 SH DFND 2 5084 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 120 4755 SH DFND 2 4755 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 224 8853 SH DFND 3 8853 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 3 102 SH DFND 21 102 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 365 14365 SH DFND 3 14365 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 25 1000 SH DFND 8 0 1000 0 ISHARES TR IBONDS SEP18 ETF 46429B580 4 153 SH DFND 21 153 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 410 SH DFND 1 410 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2797 81962 SH DFND 2 81962 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3509 102820 SH DFND 3 88820 0 14000 ISHARES TR MSCI INDIA ETF 46429B598 12036 352643 SH DFND 5 349551 3092 0 ISHARES TR MSCI INDIA ETF 46429B598 262 7662 SH DFND 8 7662 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 269 7880 SH DFND 13 7880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 171 5000 SH DFND 15 5000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18421 539722 SH DFND 16 539722 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2106 61700 SH DFND 19 61700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 91 2663 SH DFND 21 2663 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11437 335093 SH DFND 23 335093 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1038 41368 SH DFND 2 41368 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1172 46695 SH DFND 3 46544 0 151 ISHARES TR MSCI POLAND ETF 46429B606 186 7392 SH DFND 5 7392 0 0 ISHARES TR MSCI POLAND ETF 46429B606 26 1016 SH DFND 8 1016 0 0 ISHARES TR MSCI POLAND ETF 46429B606 45 1793 SH DFND 21 1793 0 0 ISHARES TR MSCI POLAND ETF 46429B606 20 800 SH SOLE 800 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 87 1837 SH DFND 3 1440 0 397 ISHARES TR MSCI INDIA SM CP 46429B614 171 3597 SH DFND 5 3099 498 0 ISHARES TR FLTG RATE NT ETF 46429B655 47196 926690 SH DFND 3 828579 0 98111 ISHARES TR FLTG RATE NT ETF 46429B655 16129 316697 SH DFND 5 278812 37885 0 ISHARES TR FLTG RATE NT ETF 46429B655 7531 147860 SH DFND 7 0 147860 0 ISHARES TR FLTG RATE NT ETF 46429B655 2906 57050 SH DFND 8 17050 40000 0 ISHARES TR FLTG RATE NT ETF 46429B655 910 17868 SH DFND 15 17868 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH DFND 19 262 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10231 200879 SH DFND 21 192149 0 8730 ISHARES TR CORE HIGH DV ETF 46429B663 906 10722 SH DFND 2 10722 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 37801 447450 SH DFND 3 430365 0 17085 ISHARES TR CORE HIGH DV ETF 46429B663 10275 121622 SH DFND 5 117059 4563 0 ISHARES TR CORE HIGH DV ETF 46429B663 3458 40932 SH DFND 7 0 40932 0 ISHARES TR CORE HIGH DV ETF 46429B663 1339 15853 SH DFND 8 13845 2008 0 ISHARES TR CORE HIGH DV ETF 46429B663 339 4010 SH DFND 9 4010 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 526 6223 SH DFND 15 6223 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH DFND 19 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1745 20656 SH DFND 21 20656 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH DFND 475 0 0 ISHARES TR MSCI CHINA ETF 46429B671 545 7953 SH DFND 3 7911 0 42 ISHARES TR MSCI CHINA ETF 46429B671 851 12404 SH DFND 5 12404 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 297 4328 SH DFND 4328 0 0 ISHARES TR MSCI CHINA ETF 46429B671 30 443 SH SOLE 443 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 30 405 SH DFND 2 405 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 37479 508607 SH DFND 3 448707 0 59900 ISHARES TR MIN VOL EAFE ETF 46429B689 11209 152109 SH DFND 5 133130 18979 0 ISHARES TR MIN VOL EAFE ETF 46429B689 614 8335 SH DFND 8 8335 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 70 950 SH DFND 21 950 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 81 1100 SH DFND 1100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1500 28876 SH DFND 2 28876 0 0 ISHARES TR MIN VOL USA ETF 46429B697 34650 667240 SH DFND 3 486065 0 181175 ISHARES TR MIN VOL USA ETF 46429B697 6468 124548 SH DFND 5 112108 12440 0 ISHARES TR MIN VOL USA ETF 46429B697 912 17560 SH DFND 7 0 17560 0 ISHARES TR MIN VOL USA ETF 46429B697 462 8891 SH DFND 8 8891 0 0 ISHARES TR MIN VOL USA ETF 46429B697 101 1944 SH DFND 19 1944 0 0 ISHARES TR MIN VOL USA ETF 46429B697 202 3882 SH DFND 21 3882 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2146 21429 SH DFND 3 19567 0 1862 ISHARES TR 0-5 YR TIPS ETF 46429B747 791 7903 SH DFND 5 7903 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1158 11560 SH DFND 8 11560 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 237 SH DFND 15 237 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 57 SH DFND 21 57 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 22780 454152 SH DFND 3 432688 0 21464 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1327 26462 SH DFND 5 26462 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 979 19520 SH DFND 8 19520 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 27 545 SH DFND 15 545 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 409 SH DFND 21 409 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 226 2499 SH DFND 3 2422 0 77 ISHARES US ETF TR IT RT HDG HGYL 46431W606 48 530 SH DFND 21 0 0 530 ISHARES US ETF TR INT RT HDG C B 46431W705 34 350 SH DFND 2 350 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 440 4550 SH DFND 3 0 0 4550 ISHARES US ETF TR INT RT HDG C B 46431W705 9 93 SH DFND 21 93 0 0 ISHARES US ETF TR INT RT HD 10YR 46431W812 65 2462 SH DFND 3 0 0 2462 ISHARES US ETF TR INT RT HD EMRG 46431W820 27 1014 SH DFND 2 1014 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 9 325 SH DFND 5 325 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 100 2015 SH DFND 3 2015 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 306 8284 SH DFND 3 1476 0 6808 ISHARES TR USA QUALITY FCTR 46432F339 5134 62075 SH DFND 3 59197 0 2878 ISHARES TR USA QUALITY FCTR 46432F339 894 10804 SH DFND 5 10804 0 0 ISHARES TR USA QUALITY FCTR 46432F339 168 2035 SH DFND 8 2035 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2 29 SH DFND 21 29 0 0 ISHARES TR USA SIZE FACTOR 46432F370 17 200 SH DFND 3 200 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 57 700 SH DFND 2 700 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1440 17553 SH DFND 3 10808 0 6745 ISHARES TR EDGE MSCI USA VL 46432F388 10 119 SH DFND 21 119 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5 51 SH DFND 1 51 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 26 250 SH DFND 2 250 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 20401 192612 SH DFND 3 171720 0 20892 ISHARES TR USA MOMENTUM FCT 46432F396 1689 15943 SH DFND 5 15943 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 57 539 SH DFND 8 539 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 159 1502 SH DFND 11 1502 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7 65 SH DFND 21 65 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2240 21150 SH DFND 24 3165 0 17985 ISHARES TR CORE MSCI TOTAL 46432F834 1581 25076 SH DFND 2 25076 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 55505 880472 SH DFND 3 846589 0 33883 ISHARES TR CORE MSCI TOTAL 46432F834 1144 18153 SH DFND 5 18153 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 366 5800 SH DFND 13 5800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 265 4205 SH DFND 15 4205 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 147 2325 SH DFND 19 2325 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 45377 719805 SH DFND 24 292815 0 426990 ISHARES TR CORE MSCI EAFE 46432F842 211679 3213101 SH DFND 3 2867969 0 345132 ISHARES TR CORE MSCI EAFE 46432F842 34526 524067 SH DFND 5 460625 63442 0 ISHARES TR CORE MSCI EAFE 46432F842 3140 47667 SH DFND 7 0 47667 0 ISHARES TR CORE MSCI EAFE 46432F842 3603 54689 SH DFND 8 45928 8761 0 ISHARES TR CORE MSCI EAFE 46432F842 218 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5912 89742 SH DFND 15 89742 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1015 15400 SH DFND 19 15400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 847 12854 SH DFND 21 12854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 403 6115 SH DFND 29 6115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37 555 SH DFND 555 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 219 4437 SH DFND 2 4437 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2169 43952 SH DFND 3 42775 0 1177 ISHARES TR CORE 1 5 YR USD 46432F859 2629 53272 SH DFND 5 52951 321 0 ISHARES TR CORE 1 5 YR USD 46432F859 336 6800 SH DFND 7 0 6800 0 ISHARES TR CORE 1 5 YR USD 46432F859 1686 34161 SH DFND 8 21394 12767 0 ISHARES TR MRNGSTR INC ETF 46432F875 3960 158522 SH DFND 3 139018 0 19504 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 5 200 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 212 SH DFND 2 212 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 27 1108 SH DFND 3 1108 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH DFND 5 600 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 335 SH DFND 15 335 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 318 13355 SH DFND 2 13355 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 20 854 SH DFND 3 854 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 13 526 SH DFND 15 526 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 199 7711 SH DFND 2 7711 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 34 1312 SH DFND 3 1312 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 21 803 SH DFND 2 803 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 825 31844 SH DFND 3 31603 0 241 ISHARES TR IBONDS MAR20 ETF 46432FBC0 20 775 SH DFND 5 775 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 112 4323 SH DFND 15 4323 0 0 ISIS PHARMACEUTICALS INC DE NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 118702 2032561 SH DFND 3 1887764 0 144797 ISHARES INC CORE MSCI EMKT 46434G103 17783 304498 SH DFND 5 268339 36159 0 ISHARES INC CORE MSCI EMKT 46434G103 1825 31247 SH DFND 7 0 31247 0 ISHARES INC CORE MSCI EMKT 46434G103 3990 68329 SH DFND 8 51317 17012 0 ISHARES INC CORE MSCI EMKT 46434G103 50 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1951 33407 SH DFND 15 33407 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122 2097 SH DFND 19 2097 0 0 ISHARES INC CORE MSCI EMKT 46434G103 673 11528 SH DFND 21 11528 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3809 65220 SH DFND 23 60550 0 4670 ISHARES INC CORE MSCI EMKT 46434G103 10768 184376 SH DFND 24 43355 0 141021 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 1 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 12 800 SH DFND 5 800 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3231 119928 SH DFND 3 84681 0 35247 ISHARES INC CUR HD MSCI EM 46434G509 1236 45862 SH DFND 5 45862 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7 184 SH DFND 1 184 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6088 158798 SH DFND 2 158798 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1160 30252 SH DFND 3 18074 0 12178 ISHARES INC MSCI TAIWAN ETF 46434G772 77 2006 SH DFND 5 2006 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 96 2514 SH DFND 21 2514 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 121 3145 SH DFND 3145 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 346 9019 SH SOLE 9019 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 414 15509 SH DFND 3 15509 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 572 21460 SH DFND 5 21460 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 100 3746 SH DFND 8 3746 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 25 939 SH DFND 21 939 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 156 5838 SH DFND 5838 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 347 13000 SH SOLE 13000 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 89 2431 SH DFND 3 2431 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 22 598 SH DFND 5 598 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 68 1879 SH DFND 2 1879 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 778 21536 SH DFND 3 21536 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 51 1409 SH DFND 5 1285 124 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1820 30000 SH Put DFND 3 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 62050 1022571 SH DFND 3 966911 0 55660 ISHARES INC MSCI JPN ETF NEW 46434G822 15153 249714 SH DFND 5 232058 17656 0 ISHARES INC MSCI JPN ETF NEW 46434G822 200 3300 SH DFND 7 0 3300 0 ISHARES INC MSCI JPN ETF NEW 46434G822 259 4274 SH DFND 8 3774 500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 181 2984 SH DFND 11 2984 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3859 63592 SH DFND 13 63592 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 399 6571 SH DFND 15 6571 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 123 2031 SH DFND 19 2031 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 25 405 SH DFND 21 405 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14109 232512 SH DFND 23 183870 0 48642 ISHARES INC MSCI JPN ETF NEW 46434G822 651 10724 SH DFND 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2113 34815 SH SOLE 34815 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4945 153817 SH DFND 3 145093 0 8724 ISHARES INC MSCI ITALY ETF 46434G830 12 375 SH DFND 5 375 0 0 ISHARES INC MSCI ITALY ETF 46434G830 14 451 SH DFND 21 451 0 0 ISHARES INC MSCI ITALY ETF 46434G830 32 1000 SH SOLE 1000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 433 12931 SH DFND 3 11531 0 1400 ISHARES INC MSCI GBL ETF NEW 46434G848 1268 37817 SH DFND 5 37817 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 11 322 SH DFND 8 322 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 943 53292 SH DFND 2 53292 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2011 113673 SH DFND 3 109837 0 3836 ISHARES INC MSCI GBL GOLD MN 46434G855 3 150 SH DFND 5 150 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 67 3800 SH DFND 7 0 3800 0 ISHARES INC MSCI GBL GOLD MN 46434G855 193 10905 SH DFND 8 10905 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 549 7244 SH DFND 3 6011 0 1233 ISHARES INC MSCI EM ESG OPZ 46434G863 10 127 SH DFND 5 61 66 0 ISHARES INC MSCI EM ESG OPZ 46434G863 10 126 SH DFND 19 126 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 317 6190 SH DFND 2 6190 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 585 11407 SH DFND 3 11358 0 49 ISHARES TR 0-5YR INVT GR CP 46434V100 276 5556 SH DFND 2 5556 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4179 84011 SH DFND 3 76298 0 7713 ISHARES TR 0-5YR INVT GR CP 46434V100 7163 144002 SH DFND 5 19450 124552 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1461 29378 SH DFND 8 23544 5834 0 ISHARES TR MLTFCTR INTL SML 46434V266 1317 40395 SH DFND 3 40395 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 7 204 SH DFND 8 204 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2532 87659 SH DFND 3 87512 0 147 ISHARES TR MULTIFACTOR INTL 46434V274 2916 100929 SH DFND 5 50054 50875 0 ISHARES TR MULTIFACTOR INTL 46434V274 296 10235 SH DFND 8 10235 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 95 3285 SH DFND 15 3285 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1104 35040 SH DFND 2 35040 0 0 ISHARES TR MULTIFACTOR USA 46434V282 56 1765 SH DFND 3 1765 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1863 59150 SH DFND 5 11765 47385 0 ISHARES TR MULTIFACTOR USA 46434V282 486 15425 SH DFND 8 15425 0 0 ISHARES TR MULTIFACTOR USA 46434V290 8 202 SH DFND 3 202 0 0 ISHARES TR MULTIFACTOR USA 46434V290 7 169 SH DFND 8 169 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 16 526 SH DFND 3 526 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1289 35430 SH DFND 3 35412 0 18 ISHARES TR EXPONENTIAL TECH 46434V381 777 21359 SH DFND 5 0 21359 0 ISHARES TR EXPONENTIAL TECH 46434V381 1 28 SH DFND 15 28 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 105 2886 SH DFND 21 2886 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 39 SH DFND 2 39 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5986 127936 SH DFND 3 113535 0 14401 ISHARES TR 0-5YR HI YL CP 46434V407 1432 30598 SH DFND 5 12764 17834 0 ISHARES TR 0-5YR HI YL CP 46434V407 290 6208 SH DFND 8 165 6043 0 ISHARES TR 0-5YR HI YL CP 46434V407 463 9894 SH DFND 11 9894 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 92 1970 SH DFND 15 1970 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 65 1389 SH DFND 19 1389 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24 506 SH DFND 21 506 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 4083 133467 SH DFND 3 111253 0 22214 ISHARES TR MSCI LW CRB TG 46434V464 287 2454 SH DFND 3 2454 0 0 ISHARES TR MSCI LW CRB TG 46434V464 175 1500 SH DFND 5 1500 0 0 ISHARES TR MSCI LW CRB TG 46434V464 380 3250 SH DFND 18 3250 0 0 ISHARES TR MSCI CHINA A 46434V514 136 4200 SH DFND 5 4200 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 39 1557 SH DFND 2 1557 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 192 7575 SH DFND 3 7575 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 1 49 SH DFND 21 49 0 0 ISHARES TR CORE TOTAL USD 46434V613 25242 505439 SH DFND 3 494916 0 10523 ISHARES TR CORE TOTAL USD 46434V613 123 2459 SH DFND 5 2459 0 0 ISHARES TR CORE TOTAL USD 46434V613 32 640 SH DFND 8 640 0 0 ISHARES TR CORE TOTAL USD 46434V613 12 240 SH DFND 15 240 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12371 364941 SH DFND 3 356246 0 8695 ISHARES TR CORE DIV GRWTH 46434V621 2080 61366 SH DFND 5 61366 0 0 ISHARES TR CORE DIV GRWTH 46434V621 73 2159 SH DFND 8 2159 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11 323 SH DFND 21 323 0 0 ISHARES TR CORE DIV GRWTH 46434V621 779 22981 SH DFND 23 21203 0 1778 ISHARES TR CUR HD EURZN ETF 46434V639 48 1644 SH DFND 2 1644 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4001 136352 SH DFND 3 118535 0 17817 ISHARES TR CUR HD EURZN ETF 46434V639 27979 953622 SH DFND 5 947480 6142 0 ISHARES TR CUR HD EURZN ETF 46434V639 2174 74106 SH DFND 8 74106 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 175 SH DFND 15 175 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 430 14640 SH DFND 19 14640 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 55 1886 SH DFND 21 1886 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5352 217933 SH DFND 3 217791 0 142 ISHARES TR GLOBAL REIT ETF 46434V647 204 8299 SH DFND 5 0 8299 0 ISHARES TR GLOBAL REIT ETF 46434V647 121 4910 SH DFND 15 4910 0 0 ISHARES TR CORE MSCI PAC 46434V696 236 3948 SH DFND 21 3948 0 0 ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH DFND 3 300 0 200 ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH DFND 5 17 0 0 ISHARES TR MIN VOL EUROPE 46434V720 92 3604 SH DFND 5 3604 0 0 ISHARES TR CORE MSCI EURO 46434V738 410 8260 SH DFND 2 8260 0 0 ISHARES TR CORE MSCI EURO 46434V738 319 6416 SH DFND 3 6416 0 0 ISHARES TR CORE MSCI EURO 46434V738 12300 247593 SH DFND 5 237044 10549 0 ISHARES TR CORE MSCI EURO 46434V738 1590 32003 SH DFND 8 32003 0 0 ISHARES TR CORE MSCI EURO 46434V738 92 1855 SH DFND 15 1855 0 0 ISHARES TR CORE MSCI EURO 46434V738 219 4404 SH DFND 21 4404 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 34 900 SH DFND 5 900 0 0 ISHARES TR MSCI QATAR ETF 46434V779 0 25 SH DFND 5 25 0 0 ISHARES TR YLD OPTIM BD 46434V787 44 1780 SH DFND 3 400 0 1380 ISHARES TR YLD OPTIM BD 46434V787 39 1600 SH DFND 5 1600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 197 6867 SH DFND 2 6867 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1481 51573 SH DFND 3 47533 0 4040 ISHARES TR HDG MSCI EAFE 46434V803 8269 287910 SH DFND 5 275717 12193 0 ISHARES TR HDG MSCI EAFE 46434V803 657 22886 SH DFND 8 22886 0 0 ISHARES TR HDG MSCI EAFE 46434V803 553 19240 SH DFND 14 19240 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37 1280 SH DFND 15 1280 0 0 ISHARES TR HDG MSCI EAFE 46434V803 76 2652 SH DFND 21 2652 0 0 ISHARES TR TRS FLT RT BD 46434V860 2 37 SH DFND 3 0 0 37 ISHARES TR TRS FLT RT BD 46434V860 3147 62584 SH DFND 5 55022 7562 0 ISHARES TR TRS FLT RT BD 46434V860 9540 189728 SH DFND 8 189728 0 0 ISHARES TR TRS FLT RT BD 46434V860 7960 158318 SH DFND 23 121156 0 37162 ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH DFND 2 192 0 0 ISHARES TR ULTR SH TRM BD 46434V878 819 16345 SH DFND 3 10129 0 6216 ISHARES TR ULTR SH TRM BD 46434V878 7260 144877 SH DFND 5 144877 0 0 ISHARES TR ULTR SH TRM BD 46434V878 311 6205 SH DFND 8 6205 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 391 12192 SH DFND 2 12192 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 128 3979 SH DFND 3 3979 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9928 309482 SH DFND 5 308416 1066 0 ISHARES TR HDG MSCI JAPAN 46434V886 1474 45963 SH DFND 8 45963 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 93 2913 SH DFND 21 2913 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 33 1332 SH DFND 2 1332 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2760 109784 SH DFND 3 104917 0 4867 ISHARES TR IBONDS DEC18 ETF 46434VAA8 6 231 SH DFND 15 231 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 786 SH DFND 2 786 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2698 107610 SH DFND 3 102760 0 4850 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1 33 SH DFND 2 33 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2766 111662 SH DFND 3 106887 0 4775 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1167 SH DFND 2 1167 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1945 79438 SH DFND 3 77860 0 1578 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH DFND 5 80 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 234 SH DFND 15 234 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 769 SH DFND 2 769 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2284 93190 SH DFND 3 91608 0 1582 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH DFND 5 880 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 76 3115 SH DFND 2 3115 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 78 3231 SH DFND 3 2541 0 690 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15 619 SH DFND 2 619 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1707 69989 SH DFND 3 67404 0 2585 ISHARES TR IBONDS DEC21 ETF 46434VBK5 45 1821 SH DFND 2 1821 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2555 104424 SH DFND 3 99461 0 4963 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6 239 SH DFND 21 239 0 0 ISHARES TR CONV BD ETF 46435G102 35 622 SH DFND 2 622 0 0 ISHARES TR CONV BD ETF 46435G102 102 1818 SH DFND 3 1818 0 0 ISHARES TR ESG USD CORPT 46435G193 49 1971 SH DFND 3 1971 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 7 264 SH DFND 3 264 0 0 ISHARES TR IBONDS DEC2023 46435G318 2532 101713 SH DFND 3 101713 0 0 ISHARES TR CORE MSCI INTL 46435G326 29 493 SH DFND 3 475 0 18 ISHARES TR CORE MSCI INTL 46435G326 26 450 SH DFND 5 450 0 0 ISHARES TR CORE MSCI INTL 46435G326 6 100 SH DFND 8 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1252 36041 SH DFND 2 36041 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 569 16388 SH DFND 3 15611 0 777 ISHARES TR MSCI UK ETF NEW 46435G334 4481 128952 SH DFND 5 106530 22422 0 ISHARES TR MSCI UK ETF NEW 46435G334 27 791 SH DFND 8 791 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 50 1445 SH DFND 15 1445 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 65 1875 SH DFND 21 1875 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13611 391671 SH DFND 23 309497 0 82174 ISHARES TR MSCI UK ETF NEW 46435G334 620 17852 SH SOLE 17852 0 0 ISHARES TR MORTGE REL ETF 46435G342 527 12402 SH DFND 2 12402 0 0 ISHARES TR MORTGE REL ETF 46435G342 2142 50434 SH DFND 3 40878 0 9556 ISHARES TR MORTGE REL ETF 46435G342 230 5426 SH DFND 5 5426 0 0 ISHARES TR MORTGE REL ETF 46435G342 96 2250 SH DFND 15 2250 0 0 ISHARES TR INTL VALUE FACTR 46435G409 21 820 SH DFND 3 820 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 586 12127 SH DFND 3 12127 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 60 1250 SH DFND 5 1250 0 0 ISHARES TR ETF MSCI USA 46435G425 533 9217 SH DFND 3 9217 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 903 13413 SH DFND 3 12175 0 1238 ISHARES TR MSCI EAFE ESG OP 46435G516 247 3672 SH DFND 5 2800 872 0 ISHARES TR MSCI EAFE ESG OP 46435G516 10 145 SH DFND 19 145 0 0 ISHARES TR INTL DIV GRWTH 46435G524 86 1510 SH DFND 3 1510 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 451 7653 SH DFND 3 7407 0 246 ISHARES TR MSCI GLOBAL IMP 46435G532 185 3142 SH DFND 5 3000 142 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 15 200 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 31 1000 SH DFND 3 1000 0 0 ISHARES TR MLTFACT FINACL 46435G581 35 1000 SH DFND 3 1000 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 5 200 SH DFND 3 200 0 0 ISHARES TR CORE INTL AGGR 46435G672 1391 26402 SH DFND 3 26402 0 0 ISHARES TR CORE INTL AGGR 46435G672 712 13514 SH DFND 5 9416 4098 0 ISHARES TR CORE INTL AGGR 46435G672 55 1050 SH DFND 8 1050 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 200 SH DFND 3 200 0 0 ISHARES TR MSCI CDA ETF 46435G706 1058 41915 SH DFND 5 41915 0 0 ISHARES TR MSCI CDA ETF 46435G706 34 1344 SH DFND 8 1344 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 218 8533 SH DFND 2 8533 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 59 2308 SH DFND 3 2308 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 305 12009 SH DFND 2 12009 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 97 3805 SH DFND 3 3805 0 0 ISHARES TR CURR HD INTL HI 46435G797 11 414 SH DFND 2 414 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 430 19850 SH DFND 5 19850 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 84 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI ITALY ETF 46435G821 68 3937 SH DFND 11 3937 0 0 ISHARES TR MSCI ITALY ETF 46435G821 7 417 SH DFND 21 417 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 59 2476 SH DFND 3 1769 0 707 ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH DFND 5 166 0 0 ISHARES TR EDGE US FIXD INM 46435U796 698 7135 SH DFND 5 7135 0 0 ISHARES TR EDGE US FIXD INM 46435U796 741 7576 SH DFND 8 7576 0 0 ISHARES TR IBONDS ETF 46435UAA9 57 2350 SH DFND 3 1655 0 695 ISORAY INC COM 46489V104 0 49 SH DFND 2 49 0 0 ISORAY INC COM 46489V104 9 21000 SH DFND 3 21000 0 0 ITERIS INC COM 46564T107 0 31 SH DFND 2 31 0 0 ITERIS INC COM 46564T107 1 295 SH DFND 19 295 0 0 JBG SMITH PPTYS COM 46590V100 38 1136 SH DFND 3 1136 0 0 JBG SMITH PPTYS COM 46590V100 4 121 SH DFND 15 121 0 0 JBG SMITH PPTYS COM 46590V100 1 15 SH OTR 19 0 0 15 JBG SMITH PPTYS COM 46590V100 5 135 SH DFND 21 135 0 0 JBG SMITH PPTYS COM 46590V100 10 293 SH DFND 23 0 0 293 IZEA INC COM 46603N301 0 6 SH DFND 2 6 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 157 SH DFND 3 121 0 36 J ALEXANDERS HLDGS INC COM 46609J106 263 23000 SH DFND 4 0 23000 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH DFND 21 7 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1047 1025000 PRN DFND 6 1025000 0 0 JPMORGAN CHASE & CO COM 46625H100 355407 3231855 SH DFND 1 3231855 0 0 JPMORGAN CHASE & CO COM 46625H100 16552 150511 SH DFND 2 150511 0 0 JPMORGAN CHASE & CO COM 46625H100 18420 167500 SH Call DFND 3 167500 0 0 JPMORGAN CHASE & CO COM 46625H100 17705 161000 SH Put DFND 3 161000 0 0 JPMORGAN CHASE & CO COM 46625H100 312038 2837479 SH DFND 3 2583590 0 253889 JPMORGAN CHASE & CO COM 46625H100 458196 4166553 SH DFND 5 3721234 445319 0 JPMORGAN CHASE & CO COM 46625H100 18254 165993 SH DFND 7 0 165993 0 JPMORGAN CHASE & CO COM 46625H100 18370 167042 SH DFND 8 145081 21961 0 JPMORGAN CHASE & CO COM 46625H100 213 1935 SH DFND 9 1935 0 0 JPMORGAN CHASE & CO COM 46625H100 7328 66640 SH DFND 11 66640 0 0 JPMORGAN CHASE & CO COM 46625H100 13549 123210 SH DFND 13 123210 0 0 JPMORGAN CHASE & CO COM 46625H100 4493 40860 SH DFND 14 40860 0 0 JPMORGAN CHASE & CO COM 46625H100 3976 36157 SH DFND 15 36157 0 0 JPMORGAN CHASE & CO COM 46625H100 87680 797306 SH DFND 16 797306 0 0 JPMORGAN CHASE & CO COM 46625H100 209 1900 SH DFND 18 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 75497 686522 SH DFND 19 685867 0 655 JPMORGAN CHASE & CO COM 46625H100 1221 11099 SH OTR 19 5410 1500 4189 JPMORGAN CHASE & CO COM 46625H100 137094 1246651 SH DFND 21 1193793 0 52858 JPMORGAN CHASE & CO COM 46625H100 22741 206794 SH DFND 23 160038 0 46756 JPMORGAN CHASE & CO COM 46625H100 1043 9480 SH OTR 23 9480 0 0 JPMORGAN CHASE & CO COM 46625H100 61144 556007 SH DFND 24 196416 0 359591 JPMORGAN CHASE & CO COM 46625H100 1801 16374 SH DFND 29 16374 0 0 JPMORGAN CHASE & CO COM 46625H100 49488 450010 SH DFND 438390 11620 0 JPMORGAN CHASE & CO COM 46625H100 680 6179 SH SOLE 6179 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1303 54300 SH Call DFND 3 54300 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11453 477202 SH DFND 3 455585 0 21617 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1020 42487 SH DFND 15 42487 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 269 11195 SH DFND 19 11195 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH OTR 19 0 0 50 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 956 39849 SH DFND 21 39849 0 0 JMP GROUP LLC COM 46629U107 1 162 SH DFND 3 162 0 0 JMP GROUP LLC COM 46629U107 210 41600 SH DFND 4 0 41600 0 JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1527 25701 SH DFND 3 14326 0 11375 JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 66 1113 SH DFND 19 1113 0 0 JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 66 SH DFND 21 66 0 0 JP MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 64 1062 SH DFND 3 1062 0 0 JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 218 3123 SH DFND 3 3123 0 0 JP MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 78 2880 SH DFND 3 1325 0 1555 JP MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 329 6569 SH DFND 3 5569 0 1000 JP MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16 250 SH DFND 3 250 0 0 JRJR33 INC COM 46645Q106 0 7 SH DFND 2 7 0 0 JAMBA INC COM NEW 47023A309 13 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 54 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 2517 62547 SH DFND 3 62357 0 190 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1199 53221 SH DFND 3 53116 0 105 JANUS DETROIT STR TR OBESITY ETF 47103U506 105 3250 SH DFND 3 3250 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 31 SH DFND 2 31 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13740 274420 SH DFND 3 263060 0 11360 JAPAN SMALLER CAPTLZTN FD I COM 47109U104 37 3000 SH DFND 3 3000 0 0 JD COM INC SPON ADR CL A 47215P106 1346 33254 SH DFND 2 33254 0 0 JD COM INC SPON ADR CL A 47215P106 57893 1429800 SH Put DFND 3 1429800 0 0 JD COM INC SPON ADR CL A 47215P106 40128 991071 SH DFND 3 989541 0 1530 JD COM INC SPON ADR CL A 47215P106 3990 98553 SH DFND 5 98553 0 0 JD COM INC SPON ADR CL A 47215P106 41 1022 SH DFND 8 1022 0 0 JD COM INC SPON ADR CL A 47215P106 58 1440 SH DFND 15 1440 0 0 JD COM INC SPON ADR CL A 47215P106 39 970 SH DFND 21 170 0 800 JD COM INC SPON ADR CL A 47215P106 3664 90497 SH DFND 23 80322 0 10175 JD COM INC SPON ADR CL A 47215P106 15 375 SH OTR 23 375 0 0 JD COM INC SPON ADR CL A 47215P106 1871 46210 SH OTR 34 46210 0 0 JD COM INC SPON ADR CL A 47215P106 20797 513640 SH DFND 513640 0 0 JD COM INC SPON ADR CL A 47215P106 2915 71996 SH SOLE 71996 0 0 JELD-WEN HLDG INC COM 47580P103 1212 39569 SH DFND 3 39092 0 477 JELD-WEN HLDG INC COM 47580P103 3184 103989 SH DFND 21 103989 0 0 JELD-WEN HLDG INC COM 47580P103 474 15470 SH OTR 36 15470 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH DFND 2 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 819 SH DFND 3 819 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 237 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 386 21150 SH DFND 5 21150 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 900 SH DFND 8 900 0 0 JOHN HANCOCK EXCHANGE TRADE MLTFCTR LRG CAP 47804J107 935 27070 SH DFND 3 26517 0 553 JOHN HANCOCK EXCHANGE TRADE MLTFCTR LRG CAP 47804J107 144 4157 SH DFND 8 4157 0 0 JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR MI 47804J206 146 4248 SH DFND 8 4248 0 0 JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR CO 47804J305 2 80 SH DFND 3 0 0 80 JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR FI 47804J404 129 3468 SH DFND 3 2478 0 990 JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR HE 47804J503 31 1000 SH DFND 3 1000 0 0 JOHN HANCOCK EXCHANGE TRADE MULTI INTL ETF 47804J859 117 3857 SH DFND 3 3857 0 0 JOHN HANCOCK EXCHANGE TRADE MULTI INTL ETF 47804J859 292 9617 SH DFND 8 9617 0 0 JOHN HANCOCK EXCHANGE TRADE MLTFACTR INDLS 47804J883 81 2319 SH DFND 3 2239 0 80 JOHN HANCOCK HDG EQ & INC F COM 47804L102 468 28487 SH DFND 3 26787 0 1700 JOINT CORP COM 47973J102 21 3000 SH DFND 3 3000 0 0 JONES ENERGY INC COM CL A 48019R108 0 69 SH DFND 3 69 0 0 JONES LANG LASALLE INC COM 48020Q107 217 1240 SH DFND 3 1184 0 56 JONES LANG LASALLE INC COM 48020Q107 513 2940 SH DFND 5 2940 0 0 JONES LANG LASALLE INC COM 48020Q107 34 195 SH DFND 8 195 0 0 JONES LANG LASALLE INC COM 48020Q107 24 135 SH DFND 15 135 0 0 JONES LANG LASALLE INC COM 48020Q107 14 83 SH DFND 21 83 0 0 JONES LANG LASALLE INC COM 48020Q107 17 100 SH OTR 36 100 0 0 JONES LANG LASALLE INC COM 48020Q107 32 186 SH SOLE 186 0 0 J2 GLOBAL INC COM 48123V102 60 755 SH DFND 3 755 0 0 J2 GLOBAL INC COM 48123V102 3 40 SH DFND 15 40 0 0 J2 GLOBAL INC COM 48123V102 34 435 SH DFND 19 435 0 0 J2 GLOBAL INC COM 48123V102 1 9 SH DFND 21 9 0 0 J2 GLOBAL INC COM 48123V102 13114 166165 SH DFND 23 149334 0 16831 J2 GLOBAL INC COM 48123V102 2572 32589 SH OTR 23 0 0 32589 J2 GLOBAL INC COM 48123V102 2962 37535 SH DFND 27;23 37535 0 0 J2 GLOBAL INC COM 48123V102 4295 54426 SH DFND 28;23 54426 0 0 J2 GLOBAL INC COM 48123V102 6443 81637 SH DFND 30;23 81637 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH DFND 5 21 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 0 25 SH DFND 3 25 0 0 JUNIPER NETWORKS INC COM 48203R104 5848 240344 SH DFND 1 240344 0 0 JUNIPER NETWORKS INC COM 48203R104 123 5076 SH DFND 2 5076 0 0 JUNIPER NETWORKS INC COM 48203R104 2433 100000 SH Put DFND 3 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 3483 143168 SH DFND 3 141843 0 1325 JUNIPER NETWORKS INC COM 48203R104 69 2850 SH DFND 5 2850 0 0 JUNIPER NETWORKS INC COM 48203R104 125 5146 SH DFND 15 5146 0 0 JUNIPER NETWORKS INC COM 48203R104 0 20 SH DFND 19 20 0 0 JUNIPER NETWORKS INC COM 48203R104 7 288 SH OTR 19 0 0 288 JUNIPER NETWORKS INC COM 48203R104 68 2786 SH DFND 21 2786 0 0 JUNIPER NETWORKS INC COM 48203R104 300 12347 SH SOLE 12347 0 0 JUPAI HLDGS LTD ADS 48205B107 0 1 SH DFND 5 1 0 0 JUST ENERGY GROUP INC COM 48213W101 2810 638569 SH DFND 1 638569 0 0 JUST ENERGY GROUP INC COM 48213W101 5 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 369 83848 SH DFND 5 82018 1830 0 JUST ENERGY GROUP INC COM 48213W101 27 6090 SH DFND 7 0 6090 0 KAR AUCTION SVCS INC COM 48238T109 389 7175 SH DFND 3 7025 0 150 KAR AUCTION SVCS INC COM 48238T109 3215 59320 SH DFND 5 58620 700 0 KAR AUCTION SVCS INC COM 48238T109 29 528 SH DFND 8 528 0 0 KAR AUCTION SVCS INC COM 48238T109 10 193 SH DFND 15 193 0 0 KAR AUCTION SVCS INC COM 48238T109 26 484 SH DFND 21 484 0 0 KAR AUCTION SVCS INC COM 48238T109 20938 386316 SH DFND 23 369342 0 16974 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 573 9892 SH DFND 3 8598 0 1294 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214 3687 SH DFND 5 3584 103 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 380 SH DFND 7 0 380 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 365 SH DFND 8 365 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41 710 SH DFND 15 710 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 175 SH DFND 21 175 0 0 KBR INC COM 48242W106 189 11683 SH DFND 3 10283 0 1400 KBR INC COM 48242W106 11 670 SH DFND 21 670 0 0 KBR INC COM 48242W106 56 3462 SH SOLE 3462 0 0 KKR & CO L P DEL COM UNITS 48248M102 3502 172495 SH DFND 3 105227 0 67268 KKR & CO L P DEL COM UNITS 48248M102 4254 209566 SH DFND 5 209566 0 0 KKR & CO L P DEL COM UNITS 48248M102 89 4368 SH DFND 8 4368 0 0 KKR & CO L P DEL COM UNITS 48248M102 232 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 29 1450 SH DFND 15 1450 0 0 KKR & CO L P DEL COM UNITS 48248M102 245 12073 SH DFND 21 12073 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1156 72809 SH DFND 3 62989 0 9820 KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH DFND 3 7 0 0 KT CORP SPONSORED ADR 48268K101 61 4474 SH DFND 3 4474 0 0 KT CORP SPONSORED ADR 48268K101 1 62 SH DFND 5 62 0 0 KT CORP SPONSORED ADR 48268K101 9 628 SH DFND 21 628 0 0 K2M GROUP HLDGS INC COM 48273J107 122 6415 SH DFND 3 6415 0 0 K2M GROUP HLDGS INC COM 48273J107 397 20964 SH DFND 5 0 20964 0 K12 INC COM 48273U102 591 41700 SH DFND 4 0 41700 0 K12 INC COM 48273U102 147 10373 SH DFND 23 10373 0 0 KADANT INC COM 48282T104 797 8430 SH DFND 4 0 8430 0 KADANT INC COM 48282T104 3 30 SH DFND 5 30 0 0 KADANT INC COM 48282T104 6 59 SH DFND 15 59 0 0 KADMON HLDGS INC COM 48283N106 13 3000 SH DFND 5 3000 0 0 KADMON HLDGS INC COM 48283N106 350 82243 SH DFND 13 82243 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 21 622 SH DFND 3 622 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 19 544 SH OTR 19 544 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 2 55 SH DFND 21 55 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 250 SH DFND 3 0 0 250 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 365 SH DFND 15 365 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1716 199569 SH DFND 3 185606 0 13963 KAYNE ANDERSON ENERGY DEV C COM 48660Q102 399 25673 SH DFND 3 23582 0 2091 KAYNE ANDERSON ENERGY DEV C COM 48660Q102 6 375 SH DFND 21 375 0 0 KB HOME COM 48666K109 987 34699 SH DFND 3 31715 0 2984 KB HOME COM 48666K109 21 724 SH DFND 5 724 0 0 KB HOME COM 48666K109 20 693 SH DFND 8 693 0 0 KB HOME COM 48666K109 3 119 SH DFND 15 119 0 0 KB HOME COM 48666K109 2369 83277 SH DFND 19 83277 0 0 KB HOME COM 48666K109 20 706 SH OTR 35 706 0 0 KB HOME COM 48666K109 13 456 SH SOLE 456 0 0 KEANE GROUP INC COM 48669A108 0 3 SH DFND 3 3 0 0 KEANE GROUP INC COM 48669A108 7 500 SH DFND 15 500 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 7 1250 SH DFND 3 1250 0 0 KEARNY FINL CORP MD COM 48716P108 26 2000 SH DFND 3 2000 0 0 KEARNY FINL CORP MD COM 48716P108 0 9 SH DFND 5 9 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 19 32433 SH DFND 5 32433 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2000 SH DFND 8 2000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1 77 SH DFND 3 77 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5926 113114 SH DFND 3 110547 0 2567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7480 142766 SH DFND 5 136846 5920 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 182 SH DFND 7 0 182 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 36 SH DFND 9 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 1281 SH DFND 15 1281 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229 4363 SH DFND 21 4363 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2297 43851 SH DFND 23 39801 0 4050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 3000 SH OTR 23 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 250 SH DFND 24 0 0 250 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2917 3000000 PRN DFND 3 3000000 0 0 KILROY RLTY CORP COM 49427F108 290 4090 SH DFND 3 3225 0 865 KILROY RLTY CORP COM 49427F108 63 886 SH DFND 19 886 0 0 KILROY RLTY CORP COM 49427F108 0 7 SH DFND 21 7 0 0 KIMBALL ELECTRONICS INC COM 49428J109 422 26100 SH DFND 4 0 26100 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 266 14000 SH DFND 3 11400 0 2600 KIMCO RLTY CORP COM 49446R109 226 15662 SH DFND 1 15662 0 0 KIMCO RLTY CORP COM 49446R109 93 6460 SH DFND 2 6460 0 0 KIMCO RLTY CORP COM 49446R109 2585 179531 SH DFND 3 172086 0 7445 KIMCO RLTY CORP COM 49446R109 158 10950 SH DFND 5 10950 0 0 KIMCO RLTY CORP COM 49446R109 7 500 SH DFND 8 500 0 0 KIMCO RLTY CORP COM 49446R109 1 100 SH OTR 19 80 0 20 KIMCO RLTY CORP COM 49446R109 14 960 SH DFND 21 960 0 0 KINDER MORGAN INC DEL COM 49456B101 2544 168897 SH DFND 1 168897 0 0 KINDER MORGAN INC DEL COM 49456B101 334 22201 SH DFND 2 22201 0 0 KINDER MORGAN INC DEL COM 49456B101 2447 162500 SH Call DFND 3 162500 0 0 KINDER MORGAN INC DEL COM 49456B101 2331 154800 SH Put DFND 3 154800 0 0 KINDER MORGAN INC DEL COM 49456B101 22202 1474222 SH DFND 3 1249031 0 225191 KINDER MORGAN INC DEL COM 49456B101 17911 1189302 SH DFND 5 1023300 166002 0 KINDER MORGAN INC DEL COM 49456B101 26 1754 SH DFND 7 0 1754 0 KINDER MORGAN INC DEL COM 49456B101 429 28480 SH DFND 8 28480 0 0 KINDER MORGAN INC DEL COM 49456B101 81 5350 SH DFND 13 5350 0 0 KINDER MORGAN INC DEL COM 49456B101 157 10450 SH DFND 15 10450 0 0 KINDER MORGAN INC DEL COM 49456B101 166 11033 SH DFND 19 11033 0 0 KINDER MORGAN INC DEL COM 49456B101 3 170 SH OTR 19 0 0 170 KINDER MORGAN INC DEL COM 49456B101 451 29943 SH DFND 21 23789 0 6154 KINDER MORGAN INC DEL COM 49456B101 409 27144 SH DFND 24 1 0 27143 KINDER MORGAN INC DEL COM 49456B101 19 1257 SH DFND 29 1257 0 0 KINDER MORGAN INC DEL COM 49456B101 113 7500 SH DFND 7500 0 0 KINDER MORGAN INC DEL COM 49456B101 1889 125452 SH SOLE 125452 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 488 15706 PRN DFND 3 13482 0 2224 KINDER MORGAN INC DEL PFD SER A 49456B200 20 650 PRN DFND 21 650 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 16 525 PRN DFND 24 0 0 525 KINSALE CAP GROUP INC COM 49714P108 1042 20300 SH DFND 3 12194 0 8106 KINSALE CAP GROUP INC COM 49714P108 24307 473545 SH DFND 4 0 255071 218474 KINSALE CAP GROUP INC COM 49714P108 10 200 SH DFND 21 200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 298 19551 SH DFND 1 19551 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 2138 SH DFND 3 1538 0 600 KITE RLTY GROUP TR COM NEW 49803T300 5 328 SH DFND 15 328 0 0 KITE RLTY GROUP TR COM NEW 49803T300 36 2377 SH DFND 21 2377 0 0 KNOWLES CORP COM 49926D109 23736 1885290 SH DFND 3 1875176 0 10114 KNOWLES CORP COM 49926D109 4 299 SH DFND 5 0 299 0 KNOWLES CORP COM 49926D109 1 48 SH DFND 7 0 48 0 KNOWLES CORP COM 49926D109 24 1900 SH DFND 21 500 0 1400 KNOWLES CORP COM 49926D109 0 12 SH DFND 23 12 0 0 KONA GRILL INC COM 50047H201 0 10 SH DFND 5 10 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 130 SH DFND 3 100 0 30 KOPPERS HOLDINGS INC COM 50060P106 37281 907073 SH DFND 4 0 614045 293028 KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 25 2453 SH DFND 3 2453 0 0 KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 40 3908 SH DFND 4 0 3908 0 KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 79 7685 SH DFND 5 7685 0 0 KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 29 2800 SH DFND 15 2800 0 0 KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 37 3579 SH DFND 21 3579 0 0 KRATON CORPORATION COM 50077C106 1296 27159 SH DFND 23 22967 0 4192 KRATON CORPORATION COM 50077C106 741 15527 SH OTR 23 0 0 15527 KRATON CORPORATION COM 50077C106 1009 21150 SH DFND 27;23 21150 0 0 KRATON CORPORATION COM 50077C106 1847 38720 SH DFND 30;23 38720 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 716 SH DFND 3 716 0 0 LCNB CORP COM 50181P100 0 3 SH DFND 3 3 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 2000 SH DFND 3 2000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 61 SH DFND 21 61 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 600 SH SOLE 600 0 0 LHC GROUP INC COM 50187A107 325 5280 SH DFND 3 5263 0 17 LHC GROUP INC COM 50187A107 14799 240401 SH DFND 23 219275 0 21126 LHC GROUP INC COM 50187A107 3658 59425 SH OTR 23 0 0 59425 LHC GROUP INC COM 50187A107 4236 68806 SH DFND 27;23 68806 0 0 LHC GROUP INC COM 50187A107 5734 93148 SH DFND 28;23 93148 0 0 LHC GROUP INC COM 50187A107 9123 148189 SH DFND 30;23 148189 0 0 LGI HOMES INC COM 50187T106 3103 43971 SH DFND 3 42915 0 1056 LGI HOMES INC COM 50187T106 21 300 SH DFND 5 300 0 0 LGI HOMES INC COM 50187T106 105 1494 SH DFND 15 1494 0 0 LGI HOMES INC COM 50187T106 3 49 SH DFND 21 49 0 0 LCI INDS COM 50189K103 422 4052 SH DFND 3 3949 0 103 LCI INDS COM 50189K103 91296 876583 SH DFND 4 0 562138 314445 LCI INDS COM 50189K103 183 1753 SH DFND 5 1753 0 0 LCI INDS COM 50189K103 8 80 SH DFND 15 80 0 0 LCI INDS COM 50189K103 40 386 SH DFND 21 386 0 0 LMP CAP & INCOME FD INC COM 50208A102 3535 280114 SH DFND 3 272077 0 8037 LMP CAP & INCOME FD INC COM 50208A102 2 126 SH OTR 19 0 0 126 LPL FINL HLDGS INC COM 50212V100 70 1143 SH DFND 3 1143 0 0 LPL FINL HLDGS INC COM 50212V100 2 38 SH DFND 15 38 0 0 LPL FINL HLDGS INC COM 50212V100 5 88 SH DFND 21 88 0 0 LPL FINL HLDGS INC COM 50212V100 388 6351 SH DFND 23 6351 0 0 LSI INDS INC COM 50216C108 27 3376 SH DFND 3 3376 0 0 LSI INDS INC COM 50216C108 359 44250 SH DFND 4 0 44250 0 LSI INDS INC COM 50216C108 20 2500 SH DFND 8 2500 0 0 LSC COMMUNICATIONS INC COM 50218P107 13 762 SH DFND 3 463 0 299 LSC COMMUNICATIONS INC COM 50218P107 178 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 1373 78686 SH 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50575Q102 126 38500 SH DFND 5 38500 0 0 LADENBURG THALMAN FIN SVCS COM 50575Q102 7 2195 SH DFND 21 2195 0 0 LAM RESEARCH CORP NOTE 1.250 512807AL2 10 3000 PRN DFND 3 3000 0 0 LAM RESEARCH CORP NOTE 1.250 512807AL2 7 2000 PRN DFND 21 2000 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 2 1 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 148 8860 SH DFND 3 7260 0 1600 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 29 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 13 555 SH DFND 2 555 0 0 LANDS END INC NEW COM 51509F105 3 108 SH DFND 3 108 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 311 SH DFND 3 311 0 0 LAZARD GLB TTL RET&INCM FD COM 52106W103 126 7053 SH DFND 3 1928 0 5125 LAZARD GLB TTL RET&INCM FD COM 52106W103 1829 102625 SH DFND 5 102625 0 0 LAZARD GLB TTL RET&INCM FD COM 52106W103 9 525 SH DFND 8 525 0 0 LEAF GROUP LTD COM 52177G102 0 2 SH DFND 3 2 0 0 LEAF GROUP LTD COM 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109 332 SH DFND 5 332 0 0 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 15 4 0 0 LENDINGTREE INC NEW COM 52603B107 5 14 SH DFND 21 14 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 126 SH DFND 3 125 0 1 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 106 2710 SH DFND 11 2710 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 77 SH DFND 15 77 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 794 SH DFND 21 794 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 228 336000 PRN DFND 3 86000 0 250000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6000 PRN DFND 3 6000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2391 94986 SH DFND 1 94986 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 344 13656 SH DFND 2 13656 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4020 159697 SH DFND 3 155237 0 4460 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 65 SH DFND 5 65 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 619 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 3253 SH DFND 15 3253 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 6 250 SH OTR 19 0 0 250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 149 5917 SH DFND 21 5917 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 96 3800 SH SOLE 3800 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 82 SH DFND 2 82 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH DFND 3 200 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 539 SH DFND 21 539 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 16742 14600000 PRN DFND 6 14600000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13 11000 PRN DFND 21 11000 0 0 LIBERTY TAX INC CL A 53128T102 28 2745 SH DFND 5 2745 0 0 LIFEPOINT HEALTH INC COM 53219L109 1516 32256 SH DFND 3 32190 0 66 LIFEPOINT HEALTH INC COM 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0 669 LOGMEIN INC COM 54142L109 1052 9108 SH DFND 5 3 9105 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 22 187 SH DFND 15 187 0 0 LOGMEIN INC COM 54142L109 2 15 SH DFND 21 15 0 0 LOGMEIN INC COM 54142L109 11322 97980 SH DFND 23 92536 0 5444 LOGMEIN INC COM 54142L109 1916 16583 SH OTR 23 0 0 16583 LOGMEIN INC COM 54142L109 11 92 SH DFND 24 0 0 92 LOGMEIN INC COM 54142L109 170 1472 SH OTR 35 1472 0 0 LOGMEIN INC COM 54142L109 2171 18785 SH DFND 27;23 18785 0 0 LOGMEIN INC COM 54142L109 4707 40739 SH DFND 28;23 40739 0 0 LOGMEIN INC COM 54142L109 4820 41712 SH DFND 30;23 41712 0 0 LONESTAR RES US INC CL A VTG 54240F103 903 207967 SH DFND 14 207967 0 0 LONGFIN CORP COM CLASS A 54304F106 0 16 SH DFND 2 16 0 0 LUMBER LIQUIDATORS HLDGS IN COM 55003T107 1 58 SH DFND 2 58 0 0 LUMBER LIQUIDATORS HLDGS IN COM 55003T107 17 700 SH DFND 3 500 0 200 LUMENTUM HLDGS INC COM 55024U109 51 793 SH DFND 3 678 0 115 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817 36812 SH DFND 5 36812 0 0 MACQUARIE GLBL INFRA TOTL R COM 55608D101 8 360 SH DFND 8 360 0 0 MACQUARIE GLBL INFRA TOTL R COM 55608D101 2 86 SH OTR 19 0 0 86 MACYS INC COM 55616P104 4276 143764 SH DFND 1 143764 0 0 MACYS INC COM 55616P104 119 4006 SH DFND 2 4006 0 0 MACYS INC COM 55616P104 10872 365570 SH DFND 3 336402 0 29168 MACYS INC COM 55616P104 2968 99797 SH DFND 5 99797 0 0 MACYS INC COM 55616P104 14 475 SH DFND 7 0 475 0 MACYS INC COM 55616P104 31 1045 SH DFND 8 1045 0 0 MACYS INC COM 55616P104 51 1707 SH DFND 15 1707 0 0 MACYS INC COM 55616P104 46 1559 SH DFND 21 1559 0 0 MACYS INC COM 55616P104 149 5000 SH DFND 5000 0 0 MADISON SQUARE GARDEN CO NE CL A 55825T103 1108 4508 SH DFND 3 4488 0 20 MADISON SQUARE GARDEN CO NE CL A 55825T103 1106 4500 SH DFND 5 4500 0 0 MADISON SQUARE GARDEN CO NE CL A 55825T103 82 333 SH DFND 7 0 333 0 MADISON SQUARE GARDEN CO NE CL A 55825T103 2048 8333 SH DFND 11 8333 0 0 MADISON SQUARE GARDEN CO NE CL A 55825T103 3 14 SH DFND 15 14 0 0 MADISON 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INC COM 56418H100 2006 17425 SH DFND 5 17425 0 0 MANPOWERGROUP INC COM 56418H100 51 439 SH DFND 8 439 0 0 MANPOWERGROUP INC COM 56418H100 4 37 SH DFND 15 37 0 0 MANPOWERGROUP INC COM 56418H100 19 165 SH DFND 21 165 0 0 MANPOWERGROUP INC COM 56418H100 282 2446 SH DFND 23 2446 0 0 MANPOWERGROUP INC COM 56418H100 17 151 SH OTR 36 151 0 0 MANULIFE FINL CORP COM 56501R106 1161609 62519302 SH DFND 1 62519302 0 0 MANULIFE FINL CORP COM 56501R106 3306 177941 SH DFND 3 150343 0 27598 MANULIFE FINL CORP COM 56501R106 3291 177100 SH Call DFND 5 177100 0 0 MANULIFE FINL CORP COM 56501R106 7897 425000 SH Put DFND 5 425000 0 0 MANULIFE FINL CORP COM 56501R106 679025 36546044 SH DFND 5 30504472 6041572 0 MANULIFE FINL CORP COM 56501R106 60475 3254841 SH DFND 7 0 3254841 0 MANULIFE FINL CORP COM 56501R106 26 1395 SH OTR 7 1395 0 0 MANULIFE FINL CORP COM 56501R106 17845 960461 SH DFND 8 819887 140574 0 MANULIFE FINL CORP COM 56501R106 690 37111 SH DFND 9 37111 0 0 MANULIFE FINL CORP COM 56501R106 138 7444 SH DFND 15 7444 0 0 MANULIFE FINL CORP COM 56501R106 22 1168 SH DFND 19 1168 0 0 MANULIFE FINL CORP COM 56501R106 5 293 SH OTR 19 0 0 293 MANULIFE FINL CORP COM 56501R106 163 8779 SH DFND 21 8779 0 0 MANULIFE FINL CORP COM 56501R106 1304 70169 SH DFND 29 70169 0 0 MANULIFE FINL CORP COM 56501R106 520 28000 SH Put SOLE 28000 0 0 MANULIFE FINL CORP COM 56501R106 467 25113 SH DFND 25113 0 0 MANULIFE FINL CORP COM 56501R106 319981 17221798 SH SOLE 17221798 0 0 MARATHON PETE CORP COM 56585A102 67721 926290 SH DFND 1 926290 0 0 MARATHON PETE CORP COM 56585A102 600 8203 SH DFND 2 8203 0 0 MARATHON PETE CORP COM 56585A102 2676 36600 SH Call DFND 3 36600 0 0 MARATHON PETE CORP COM 56585A102 49928 682918 SH DFND 3 619105 0 63813 MARATHON PETE CORP COM 56585A102 12387 169436 SH DFND 5 109539 59897 0 MARATHON PETE CORP COM 56585A102 706 9658 SH DFND 7 0 9658 0 MARATHON PETE CORP COM 56585A102 282 3861 SH DFND 8 2951 910 0 MARATHON PETE CORP COM 56585A102 3 35 SH DFND 9 35 0 0 MARATHON PETE CORP COM 56585A102 726 9926 SH DFND 15 9926 0 0 MARATHON PETE CORP COM 56585A102 124 1700 SH DFND 19 1700 0 0 MARATHON PETE CORP COM 56585A102 38 514 SH OTR 19 0 0 514 MARATHON PETE CORP COM 56585A102 1269 17357 SH DFND 21 17357 0 0 MARATHON PETE CORP COM 56585A102 5546 75855 SH DFND 24 43825 0 32030 MARATHON PETE CORP COM 56585A102 23 310 SH DFND 310 0 0 MARATHON PETE CORP COM 56585A102 4074 55719 SH SOLE 55719 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 2 SH DFND 2 2 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 180 SH DFND 5 180 0 0 MARCHEX INC CL B 56624R108 6 2100 SH DFND 3 2100 0 0 MARKETAXESS HLDGS INC COM 57060D108 599 2753 SH DFND 1 2753 0 0 MARKETAXESS HLDGS INC COM 57060D108 928 4267 SH DFND 3 4212 0 55 MARKETAXESS HLDGS INC COM 57060D108 2377 10931 SH DFND 5 2238 8693 0 MARKETAXESS HLDGS INC COM 57060D108 2441 11227 SH DFND 7 0 11227 0 MARKETAXESS HLDGS INC COM 57060D108 962 4425 SH DFND 8 0 4425 0 MARKETAXESS HLDGS INC COM 57060D108 103 474 SH DFND 15 474 0 0 MARKETAXESS HLDGS INC COM 57060D108 133524 614074 SH DFND 16 614074 0 0 MARKETAXESS HLDGS INC COM 57060D108 2500 11497 SH DFND 18 11497 0 0 MARKETAXESS HLDGS INC COM 57060D108 283 1300 SH DFND 21 1300 0 0 MARKETAXESS HLDGS INC COM 57060D108 518 2384 SH DFND 2384 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 100 SH SOLE 100 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 466 3500 SH DFND 1 3500 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 448 3363 SH DFND 3 2674 0 689 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 1 9 SH DFND 15 9 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 330 2481 SH DFND 21 2481 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 38 288 SH SOLE 288 0 0 MASTECH DIGITAL INC COM 57633B100 0 28 SH DFND 21 28 0 0 MASTERCARD INCORPORATED CL A 57636Q104 212246 1211728 SH DFND 1 1211728 0 0 MASTERCARD INCORPORATED CL A 57636Q104 79966 456529 SH DFND 3 401340 0 55189 MASTERCARD INCORPORATED CL A 57636Q104 187072 1068008 SH DFND 5 965353 102655 0 MASTERCARD INCORPORATED CL A 57636Q104 289 1649 SH DFND 7 0 1649 0 MASTERCARD INCORPORATED CL A 57636Q104 6427 36694 SH DFND 8 36694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 208 1187 SH DFND 11 1187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1174 6700 SH DFND 13 6700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1682 9603 SH DFND 15 9603 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92742 529471 SH DFND 19 528921 0 550 MASTERCARD INCORPORATED CL A 57636Q104 909 5188 SH OTR 19 4781 0 407 MASTERCARD INCORPORATED CL A 57636Q104 166141 948511 SH DFND 21 916429 0 32082 MASTERCARD INCORPORATED CL A 57636Q104 10660 60857 SH DFND 23 35964 0 24893 MASTERCARD INCORPORATED CL A 57636Q104 44 250 SH OTR 23 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 77645 443279 SH DFND 24 159170 0 284109 MASTERCARD INCORPORATED CL A 57636Q104 719 4106 SH DFND 29 4106 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1068 6100 SH DFND 0 6100 0 MATCH GROUP INC COM 57665R106 493 11094 SH DFND 3 11041 0 53 MATCH GROUP INC COM 57665R106 10692 240601 SH DFND 5 239868 733 0 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58155Q103 740 5255 SH DFND 5255 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 136 12900 SH DFND 3 12900 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 247 23500 SH DFND 4 0 23500 0 MEDICAL PPTYS TRUST INC COM 58463J304 9199 707624 SH DFND 3 623927 0 83697 MEDICAL PPTYS TRUST INC COM 58463J304 1244 95657 SH DFND 5 390 95267 0 MEDICAL PPTYS TRUST INC COM 58463J304 33 2550 SH DFND 8 2550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 172 13202 SH DFND 15 13202 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1575 SH DFND 21 1575 0 0 MEDICINOVA INC COM NEW 58468P206 0 1 SH DFND 3 1 0 0 MEDIFAST INC COM 58470H101 1106 11834 SH DFND 1 11834 0 0 MEDIFAST INC COM 58470H101 65 694 SH DFND 3 694 0 0 MEDIFAST INC COM 58470H101 4 40 SH DFND 5 40 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 538 8561 SH DFND 3 8379 0 182 MEDIDATA SOLUTIONS INC COM 58471A105 34926 556051 SH DFND 4 0 297617 258434 MEDIDATA SOLUTIONS INC COM 58471A105 3 52 SH DFND 15 52 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 61 SH DFND 21 61 0 0 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58733R102 480 1346 SH DFND 2 1346 0 0 MERCADOLIBRE INC COM 58733R102 2621 7353 SH DFND 3 7115 0 238 MERCADOLIBRE INC COM 58733R102 26793 75180 SH DFND 4 0 5640 69540 MERCADOLIBRE INC COM 58733R102 386 1082 SH DFND 5 60 1022 0 MERCADOLIBRE INC COM 58733R102 18 51 SH DFND 15 51 0 0 MERCADOLIBRE INC COM 58733R102 43 121 SH DFND 21 121 0 0 MERCHANTS BANCORP IND COM 58844R108 35 1605 SH DFND 3 1605 0 0 MERCK & CO INC COM 58933Y105 96273 1767451 SH DFND 1 1767451 0 0 MERCK & CO INC COM 58933Y105 6823 125257 SH DFND 2 125257 0 0 MERCK & CO INC COM 58933Y105 18863 346300 SH Call DFND 3 346300 0 0 MERCK & CO INC COM 58933Y105 23112 424300 SH Put DFND 3 424300 0 0 MERCK & CO INC COM 58933Y105 273829 5027160 SH DFND 3 4488207 0 538953 MERCK & CO INC COM 58933Y105 157661 2894447 SH DFND 5 2373671 520776 0 MERCK & CO INC COM 58933Y105 1680 30841 SH DFND 7 0 30841 0 MERCK & CO INC COM 58933Y105 7653 140494 SH DFND 8 131724 8770 0 MERCK & CO INC COM 58933Y105 135 2470 SH DFND 9 2470 0 0 MERCK & CO INC COM 58933Y105 372 6830 SH DFND 11 6830 0 0 MERCK & CO INC COM 58933Y105 65 1200 SH DFND 14 1200 0 0 MERCK & CO INC COM 58933Y105 3560 65358 SH DFND 15 65358 0 0 MERCK & CO INC COM 58933Y105 15820 290444 SH DFND 19 290299 0 145 MERCK & CO INC COM 58933Y105 494 9061 SH OTR 19 1796 1500 5765 MERCK & CO INC COM 58933Y105 89355 1640445 SH DFND 21 1572329 0 68116 MERCK & CO INC COM 58933Y105 9579 175854 SH DFND 23 155960 0 19894 MERCK & CO INC COM 58933Y105 566 10400 SH OTR 23 10400 0 0 MERCK & CO INC COM 58933Y105 785 14413 SH DFND 24 500 0 13913 MERCK & CO INC COM 58933Y105 1469 26965 SH DFND 29 26965 0 0 MERCK & CO INC COM 58933Y105 226 4150 SH OTR 36 4150 0 0 MERCK & CO INC COM 58933Y105 526 9655 SH DFND 9655 0 0 MERCK & CO INC COM 58933Y105 2177 39971 SH SOLE 39971 0 0 MERIDIAN BANCORP INC MD COM 58958U103 177 8804 SH DFND 3 8804 0 0 MERITAGE HOMES CORP COM 59001A102 23 505 SH DFND 3 373 0 132 MERITOR INC COM 59001K100 844 41071 SH DFND 3 24671 0 16400 MERITOR INC COM 59001K100 666 32410 SH DFND 4 0 32410 0 MERITOR INC COM 59001K100 929 45187 SH DFND 5 45187 0 0 MERITOR INC COM 59001K100 246 11955 SH DFND 8 11955 0 0 MERITOR INC COM 59001K100 245 11919 SH DFND 23 11919 0 0 MESA LABS INC COM 59064R109 742 4998 SH DFND 3 4889 0 109 MESA LABS INC COM 59064R109 3 18 SH DFND 15 18 0 0 META FINL GROUP INC COM 59100U108 41 374 SH DFND 3 251 0 123 META FINL GROUP INC COM 59100U108 1 12 SH DFND 15 12 0 0 META FINL GROUP INC COM 59100U108 60 554 SH OTR 35 554 0 0 METHANEX CORP COM 59151K108 74326 1225498 SH DFND 1 1225498 0 0 METHANEX CORP COM 59151K108 1022 16845 SH DFND 3 16845 0 0 METHANEX CORP COM 59151K108 32641 538193 SH DFND 5 310468 227725 0 METHANEX CORP COM 59151K108 7302 120391 SH DFND 7 0 120391 0 METHANEX CORP COM 59151K108 524 8646 SH DFND 8 6846 1800 0 METHANEX CORP COM 59151K108 197 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 3 49 SH DFND 21 49 0 0 METHANEX CORP COM 59151K108 2693 44397 SH SOLE 44397 0 0 METLIFE INC COM 59156R108 21770 474400 SH 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SH DFND 3 64396 0 1258 MID AMER APT CMNTYS INC COM 59522J103 624 6844 SH DFND 5 216 6628 0 MID AMER APT CMNTYS INC COM 59522J103 19056 208859 SH DFND 19 208719 0 140 MID AMER APT CMNTYS INC COM 59522J103 89 975 SH OTR 19 970 0 5 MID AMER APT CMNTYS INC COM 59522J103 118544 1299251 SH DFND 21 1273063 0 26188 MID AMER APT CMNTYS INC COM 59522J103 11176 122488 SH DFND 23 119357 0 3131 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 600 SH DFND 3 0 0 600 MIDSTATES PETE CO INC COM PAR 59804T407 16 1213 SH DFND 3 1213 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 132 9900 SH DFND 4 0 9900 0 MILACRON HLDGS CORP COM 59870L106 7 350 SH OTR 19 0 0 350 MILACRON HLDGS CORP COM 59870L106 22324 1108448 SH DFND 23 959426 0 149022 MILACRON HLDGS CORP COM 59870L106 935 46440 SH DFND 26;23 0 0 46440 MINDBODY INC COM CL A 60255W105 3 76 SH DFND 3 76 0 0 MISTRAS GROUP INC COM 60649T107 17609 929732 SH DFND 4 0 500169 429563 MITEL NETWORKS CORP COM 60671Q104 708 76257 SH DFND 5 2605 73652 0 MITEL NETWORKS CORP COM 60671Q104 4571 492569 SH DFND 7 0 492569 0 MITEL NETWORKS CORP COM 60671Q104 82 8870 SH DFND 8 0 8870 0 MITEL NETWORKS CORP COM 60671Q104 14 1547 SH OTR 19 0 0 1547 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1118 SH DFND 3 1118 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9410 2543169 SH DFND 5 1247 2541922 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 185 50000 SH DFND 50000 0 0 MOBILEIRON INC COM NEW 60739U204 11 2259 SH DFND 3 1009 0 1250 MOBILE MINI INC COM 60740F105 0 10 SH DFND 3 10 0 0 MOBILE MINI INC COM 60740F105 16635 382422 SH DFND 4 0 202436 179986 MOBILE MINI INC COM 60740F105 7 156 SH DFND 15 156 0 0 MOBILE MINI INC COM 60740F105 1 28 SH DFND 21 28 0 0 MOELIS & CO CL A 60786M105 313 6154 SH DFND 3 693 0 5461 MOELIS & CO CL A 60786M105 5972 117451 SH DFND 13 117451 0 0 MOELIS & CO CL A 60786M105 0 9 SH DFND 23 9 0 0 MOLINA HEALTHCARE INC COM 60855R100 3553 43761 SH DFND 1 43761 0 0 MOLINA HEALTHCARE INC COM 60855R100 4059 50000 SH Put DFND 3 50000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1127 13879 SH DFND 3 13833 0 46 MOLINA HEALTHCARE INC COM 60855R100 486 5985 SH DFND 5 5985 0 0 MOLINA HEALTHCARE INC COM 60855R100 32 395 SH DFND 8 395 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 36 SH DFND 15 36 0 0 MOLINA HEALTHCARE INC COM 60855R100 41 500 SH DFND 19 500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH OTR 19 0 0 11 MOLINA HEALTHCARE INC COM 60855R100 2 19 SH DFND 21 19 0 0 MOLINA HEALTHCARE INC COM 60855R100 14 167 SH OTR 35 167 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 358 178000 PRN DFND 3 178000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 11 8000 PRN DFND 21 8000 0 0 MOLSON COORS BREWING CO CL B 60871R209 250 3317 SH DFND 2 3317 0 0 MOLSON COORS BREWING CO CL B 60871R209 11589 153844 SH DFND 3 150790 0 3054 MOLSON COORS BREWING CO CL B 60871R209 15699 208402 SH DFND 5 208402 0 0 MOLSON COORS BREWING CO CL B 60871R209 30 400 SH DFND 7 0 400 0 MOLSON COORS BREWING CO CL B 60871R209 960 12750 SH DFND 8 12750 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 298 SH DFND 15 298 0 0 MOLSON COORS BREWING CO CL B 60871R209 88 1170 SH DFND 19 1170 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 584 SH OTR 19 438 0 146 MOLSON COORS BREWING CO CL B 60871R209 99 1313 SH DFND 21 1313 0 0 MOLSON COORS BREWING CO CL B 60871R209 16 207 SH SOLE 207 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 520 28628 SH DFND 3 27856 0 772 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 317 SH DFND 15 317 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 136 SH DFND 21 136 0 0 MOMO INC ADR 60879B107 13 352 SH DFND 2 352 0 0 MOMO INC ADR 60879B107 184 4920 SH DFND 3 4070 0 850 MOMO INC ADR 60879B107 93 2475 SH DFND 5 2475 0 0 MOMO INC ADR 60879B107 1 39 SH SOLE 39 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 21 2492 SH DFND 3 2492 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 13 1500 SH DFND 15 1500 0 0 MONGODB INC CL A 60937P106 54 1254 SH DFND 5 500 754 0 MONGODB INC CL A 60937P106 507 11683 SH DFND 23 10116 0 1567 MONGODB INC CL A 60937P106 297 6838 SH OTR 23 0 0 6838 MONGODB INC CL A 60937P106 344 7918 SH DFND 27;23 7918 0 0 MONGODB INC CL A 60937P106 745 17168 SH DFND 30;23 17168 0 0 MONOTYPE IMAGING HOLDINGS I COM 61022P100 36 1605 SH DFND 3 1605 0 0 MONOTYPE IMAGING HOLDINGS I COM 61022P100 3 117 SH DFND 5 0 117 0 MONSANTO CO NEW COM 61166W101 3938 33750 SH DFND 1 33750 0 0 MONSANTO CO NEW COM 61166W101 655 5613 SH DFND 2 5613 0 0 MONSANTO CO NEW COM 61166W101 2334 20000 SH Call DFND 3 20000 0 0 MONSANTO CO NEW COM 61166W101 12237 104867 SH DFND 3 96629 0 8238 MONSANTO CO NEW COM 61166W101 782 6698 SH DFND 5 6107 591 0 MONSANTO CO NEW COM 61166W101 167 1435 SH DFND 7 0 1435 0 MONSANTO CO NEW COM 61166W101 1104 9465 SH DFND 8 7815 1650 0 MONSANTO CO NEW COM 61166W101 232 1989 SH DFND 11 1989 0 0 MONSANTO CO NEW COM 61166W101 19 159 SH DFND 13 159 0 0 MONSANTO CO NEW COM 61166W101 659 5651 SH DFND 15 5651 0 0 MONSANTO CO NEW COM 61166W101 93 797 SH DFND 19 797 0 0 MONSANTO CO NEW COM 61166W101 49 421 SH OTR 19 0 0 421 MONSANTO CO NEW COM 61166W101 1728 14808 SH DFND 21 14808 0 0 MONSANTO CO NEW COM 61166W101 701 6007 SH DFND 23 4010 0 1997 MONSANTO CO NEW COM 61166W101 125 1070 SH DFND 24 0 0 1070 MONSANTO CO NEW COM 61166W101 795 6812 SH SOLE 6812 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5223 91300 SH DFND 1 91300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1564 27335 SH DFND 2 27335 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18144 317155 SH DFND 3 310057 0 7098 MONSTER BEVERAGE CORP NEW COM 61174X109 4544 79430 SH DFND 5 72443 6987 0 MONSTER BEVERAGE CORP NEW COM 61174X109 146 2547 SH DFND 8 2547 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 166 2899 SH DFND 15 2899 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 60 SH DFND 19 60 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 132 SH OTR 19 117 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 30 532 SH OTR 35 532 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2300 40200 SH DFND 40200 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1420 SH DFND 3 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A G SPONSORED ADR 66987V109 94 1160 SH DFND 1160 0 0 NOVANTA INC COM 67000B104 21 400 SH DFND 3 0 0 400 NOVANTA INC COM 67000B104 50953 977044 SH DFND 4 0 564062 412982 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 125 SH DFND 3 5 0 120 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 402 SH DFND 5 402 0 0 NOW INC COM 67011P100 656 64224 SH DFND 3 62116 0 2108 NOW INC COM 67011P100 1 76 SH DFND 5 76 0 0 NOW INC COM 67011P100 4 365 SH DFND 11 365 0 0 NOW INC COM 67011P100 27 2634 SH DFND 15 2634 0 0 NOW INC COM 67011P100 303 29634 SH DFND 21 29196 0 438 NOW INC COM 67011P100 1 69 SH DFND 23 69 0 0 NOW INC COM 67011P100 8 800 SH SOLE 800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 38 520 SH DFND 3 420 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 287 3895 SH DFND 5 3895 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 59 796 SH DFND 11 796 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 17 234 SH OTR 36 234 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 150 2039 SH SOLE 2039 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2080 132093 SH DFND 3 125765 0 6328 NUANCE COMMUNICATIONS INC COM 67020Y100 117 7442 SH DFND 5 7442 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44 2795 SH DFND 15 2795 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 462 SH DFND 21 462 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 101 6420 SH OTR 35 6420 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 9911 10378000 PRN DFND 6 10378000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 786 38533 SH DFND 3 37152 0 1381 NUSTAR ENERGY LP UNIT COM 67058H102 4 200 SH DFND 15 200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 655 SH DFND 19 655 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 41 2016 SH DFND 21 2016 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2165 187424 SH DFND 3 186774 0 650 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 99 8600 SH DFND 15 8600 0 0 NUTANIX INC CL A 67059N108 2 34 SH DFND 2 34 0 0 NUTANIX INC CL A 67059N108 9355 190490 SH DFND 3 131566 0 58924 NUTANIX INC CL A 67059N108 700 14249 SH DFND 5 14249 0 0 NUTANIX INC CL A 67059N108 103 2100 SH DFND 8 2100 0 0 NUTANIX INC CL A 67059N108 20 408 SH DFND 15 408 0 0 NUTANIX INC CL A 67059N108 8 153 SH DFND 21 153 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 69 5969 SH DFND 3 5262 0 707 NUVEEN NORTH CAROLINA QLTY COM 67060P100 203 16512 SH DFND 3 16312 0 200 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1000 SH DFND 21 1000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 385 31819 SH DFND 3 24554 0 7265 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 12399 SH DFND 3 10399 0 2000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 73 5408 SH DFND 3 2658 0 2750 NUVEEN CALIF MUN VALUE FD COM 67062C107 347 37218 SH DFND 3 37043 0 175 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 804 57366 SH DFND 3 50799 0 6567 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 60 SH OTR 19 0 0 60 NUVEEN MUN INCOME FD INC COM 67062J102 115 9900 SH DFND 3 9900 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 49 5286 SH DFND 3 4736 0 550 NUVEEN NY MUN VALUE FD COM 67062M105 57 6200 SH DFND 23 6200 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 744 55250 SH DFND 3 55250 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2 146 SH OTR 19 0 0 146 NUVEEN CA SELECT TAX FREE P SH BEN INT 67063R103 10 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE P SH BEN INT 67063V104 66 5100 SH DFND 3 2100 0 3000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94 6600 SH DFND 3 6600 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 176 14237 SH DFND 3 8942 0 5295 NVIDIA CORP COM 67066G104 91173 393683 SH DFND 1 393683 0 0 NVIDIA CORP COM 67066G104 33812 146000 SH Call DFND 2 146000 0 0 NVIDIA CORP COM 67066G104 27999 120900 SH Put DFND 2 120900 0 0 NVIDIA CORP COM 67066G104 6850 29580 SH DFND 2 29580 0 0 NVIDIA CORP COM 67066G104 85989 371300 SH Put DFND 3 371300 0 0 NVIDIA CORP COM 67066G104 107134 462601 SH DFND 3 434621 0 27980 NVIDIA CORP COM 67066G104 38367 165669 SH DFND 5 163670 1999 0 NVIDIA CORP COM 67066G104 610 2635 SH DFND 7 0 2635 0 NVIDIA CORP COM 67066G104 760 3282 SH DFND 8 3282 0 0 NVIDIA CORP COM 67066G104 347 1500 SH DFND 13 1500 0 0 NVIDIA CORP COM 67066G104 813 3511 SH DFND 15 3511 0 0 NVIDIA CORP COM 67066G104 254 1097 SH DFND 19 1097 0 0 NVIDIA CORP COM 67066G104 123 530 SH OTR 19 176 0 354 NVIDIA CORP COM 67066G104 1542 6658 SH DFND 21 6405 0 253 NVIDIA CORP COM 67066G104 23 100 SH DFND 23 100 0 0 NVIDIA CORP COM 67066G104 23 100 SH DFND 24 0 0 100 NVIDIA CORP COM 67066G104 20 88 SH DFND 88 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4713 358656 SH DFND 3 316302 0 42354 NUVEEN QUALITY MUNCP INCOME COM 67066V101 64 4836 SH OTR 19 0 0 4836 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH DFND 21 434 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1241 97800 SH DFND 3 74215 0 23585 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2607 194712 SH DFND 3 173516 0 21196 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 48 3604 SH DFND 19 3604 0 0 NUVEEN SR INCOME FD COM 67067Y104 260 39756 SH DFND 3 33256 0 6500 NUTRI SYS INC NEW COM 67069D108 1107 41084 SH DFND 1 41084 0 0 NUTRI SYS INC NEW COM 67069D108 7 256 SH DFND 3 256 0 0 NUTRI SYS INC NEW COM 67069D108 2 56 SH DFND 15 56 0 0 NUVEEN NEW JERSEY QULT MUN COM 67069Y102 244 18681 SH DFND 3 4219 0 14462 NUVEEN NEW JERSEY QULT MUN COM 67069Y102 74 5688 SH DFND 21 5688 0 0 NUVEEN FLTNG RTE INCM OPP F COM SHS 6706EN100 422 38629 SH DFND 3 35754 0 2875 NUVEEN FLTNG RTE INCM OPP F COM SHS 6706EN100 11 1000 SH DFND 5 0 1000 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 215 17792 SH DFND 3 17482 0 310 NUVEEN S&P 500 BUY-WRITE IN COM 6706ER101 2548 191264 SH DFND 3 180298 0 10966 NUVEEN S&P 500 BUY-WRITE IN COM 6706ER101 48 3569 SH DFND 21 3569 0 0 NUVEEN S&P 500 DYN OVERWRIT COM 6706EW100 2234 130590 SH DFND 3 88165 0 42425 NUVASIVE INC NOTE 2.250 670704AG0 12191 11109000 PRN DFND 6 11109000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6190 437741 SH DFND 3 398228 0 39513 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97 6859 SH DFND 8 6859 0 0 NUVEEN REAL ESTATE INCOME F COM 67071B108 419 43015 SH DFND 3 41752 0 1263 NUVEEN REAL ESTATE INCOME F COM 67071B108 31 3200 SH DFND 8 3200 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 4111 283344 SH DFND 3 260499 0 22845 NUVEEN AMT FREE MUN CR INC COM 67071L106 15 1000 SH DFND 5 1000 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 35 2429 SH OTR 19 0 0 2429 NUVEEN AMT FREE MUN CR INC COM 67071L106 90 6184 SH DFND 21 6184 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 126 8665 SH DFND 23 8665 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 8 700 SH DFND 3 700 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2001 204586 SH DFND 3 197830 0 6756 NUVEEN PFD & INCM SECURTIES COM 67072C105 39 3965 SH DFND 5 2465 1500 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2000 SH DFND 8 2000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 800 SH DFND 21 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 331 30402 SH DFND 3 17408 0 12994 NUVEEN FLOATING RATE INCOME COM 67072T108 64 5900 SH DFND 5 5900 0 0 NXSTAGE MEDICAL INC COM 67072V103 58 2319 SH DFND 3 319 0 2000 NXSTAGE MEDICAL INC COM 67072V103 19 750 SH DFND 5 750 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3844 383993 SH DFND 3 364997 0 18996 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH DFND 5 430 0 0 NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 1513 190500 SH DFND 3 185656 0 4844 NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 130 16383 SH DFND 5 16383 0 0 NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 6 714 SH OTR 19 0 0 714 NUVEEN TAX ADVANTAGED DIV G COM 67073G105 300 18306 SH DFND 3 15166 0 3140 NUVEEN BUILD AMER BD FD COM 67074C103 2058 99013 SH DFND 3 89584 0 9429 NUVEEN BUILD AMER BD FD COM 67074C103 47 2250 SH DFND 5 2250 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 17 800 SH DFND 8 800 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 52 2500 SH DFND 19 2500 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 29 2000 SH DFND 3 0 0 2000 NUVEEN ENHANCED MUN VALUE F COM 67074M101 319 23899 SH DFND 3 22748 0 1151 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 385 17470 SH DFND 3 10894 0 6576 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1140 SH DFND 3 1140 0 0 NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 390 39045 SH DFND 3 34314 0 4731 NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 21 2100 SH DFND 19 2100 0 0 NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 82 8240 SH DFND 21 8240 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 286 16950 SH DFND 3 15250 0 1700 NUVEEN REAL ASSET INM AND G COM 67074Y105 4303 265311 SH DFND 3 264927 0 384 NUVEEN REAL ASSET INM AND G COM 67074Y105 0 17 SH OTR 19 0 0 17 NUVEEN PFD & INCOME TERM FD COM 67075A106 5440 229438 SH DFND 3 194977 0 34461 NUVEEN PFD & INCOME TERM FD COM 67075A106 84 3559 SH DFND 23 0 0 3559 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3120 175557 SH DFND 3 174137 0 1420 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18 1027 SH DFND 21 1027 0 0 NUVEEN GLOBAL HIGH INCOME F SHS 67075G103 259 16058 SH DFND 3 12573 0 3485 NUVEEN GLOBAL HIGH INCOME F SHS 67075G103 8 489 SH OTR 19 0 0 489 NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1250 SH DFND 3 1250 0 0 NUVEEN HIGH INCOME 2020 TAR COM 67075L102 800 81561 SH DFND 3 78361 0 3200 NUVECTRA CORP COM 67075N108 425 32653 SH DFND 3 32653 0 0 NUVECTRA CORP COM 67075N108 95 7308 SH DFND 21 7308 0 0 NUVECTRA CORP COM 67075N108 340 26085 SH OTR 33 26085 0 0 NUVEEN HGH INC DEC18 TRGT T COM 67075P103 1949 199070 SH DFND 3 196570 0 2500 NUVEEN PFD & INCOME 2022 TE COM 67075T105 223 9111 SH DFND 3 6711 0 2400 NUVEEN CR OPPORTUNITIES 202 COM 67075U102 863 89760 SH DFND 3 86360 0 3400 NUVEEN CR OPPORTUNITIES 202 COM 67075U102 20 2090 SH DFND 21 2090 0 0 NUTRIEN LTD COM 67077M108 819961 17350009 SH DFND 1 17350009 0 0 NUTRIEN LTD COM 67077M108 2741 58000 SH Put DFND 3 58000 0 0 NUTRIEN LTD COM 67077M108 8849 187243 SH DFND 3 170533 0 16710 NUTRIEN LTD COM 67077M108 1319 27900 SH Call DFND 5 27900 0 0 NUTRIEN LTD COM 67077M108 444960 9415155 SH DFND 5 7122874 2292281 0 NUTRIEN LTD COM 67077M108 40154 849644 SH DFND 7 0 849644 0 NUTRIEN LTD COM 67077M108 19 408 SH OTR 7 408 0 0 NUTRIEN LTD COM 67077M108 10983 232394 SH DFND 8 191858 40536 0 NUTRIEN LTD COM 67077M108 860 18188 SH DFND 9 18188 0 0 NUTRIEN LTD COM 67077M108 11 224 SH DFND 13 224 0 0 NUTRIEN LTD COM 67077M108 175 3713 SH DFND 15 3713 0 0 NUTRIEN LTD COM 67077M108 16 341 SH DFND 19 341 0 0 NUTRIEN LTD COM 67077M108 82 1732 SH DFND 21 1732 0 0 NUTRIEN LTD COM 67077M108 1499 31722 SH DFND 24 2507 0 29215 NUTRIEN LTD COM 67077M108 751 15894 SH DFND 29 15894 0 0 NUTRIEN LTD COM 67077M108 99 2099 SH OTR 35 2099 0 0 NUTRIEN LTD COM 67077M108 307 6495 SH DFND 6495 0 0 NUTRIEN LTD COM 67077M108 121115 2562741 SH SOLE 2562741 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2702 279457 SH DFND 3 264207 0 15250 NUVEEN EMERGING MKTS DEBT 2 COM 67077P101 275 30570 SH DFND 3 30570 0 0 NUVEEN TX ADV TOTAL RET STR COM 67090H102 320 24574 SH DFND 3 22272 0 2302 NUVEEN TX ADV TOTAL RET STR COM 67090H102 7 500 SH DFND 8 500 0 0 NUVEEN TX ADV TOTAL RET STR COM 67090H102 33 2500 SH DFND 21 0 0 2500 NUVEEN CORE EQUITY ALPHA FU COM 67090X107 237 16199 SH DFND 3 15929 0 270 NXT ID INC COM NEW 67091J206 4 1885 SH DFND 3 1885 0 0 NUVERRA ENVIRONMENTAL SOLUT COM PAR 67091K302 8 362 SH DFND 21 362 0 0 OHA INVT CORP COM 67091U102 0 200 SH DFND 3 200 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 48 2000 SH DFND 3 2000 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 200 6772 SH DFND 3 6494 0 278 NUSHARES ETF TR ESG SMALL CAP 67092P607 50 1759 SH DFND 3 1650 0 109 NUSHARES ETF TR ESG INTL DEVEL 67092P805 1 20 SH DFND 3 20 0 0 NUSHARES ETF TR ESG US AGGRGTE 67092P870 7 277 SH DFND 3 277 0 0 NUSHARES ETF TR ESG EMERGING 67092P888 0 12 SH DFND 3 12 0 0 NUSHARES ETF TR ESG EMERGING 67092P888 9 300 SH DFND 5 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 593 2397 SH DFND 1 2397 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1057 4272 SH DFND 2 4272 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32296 130554 SH DFND 3 124406 0 6148 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9757 39441 SH DFND 4 0 0 39441 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5505 22254 SH DFND 5 176 22078 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 7 SH DFND 7 0 7 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 363 1466 SH DFND 15 1466 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 134 541 SH DFND 19 541 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 44 SH OTR 19 0 0 44 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1127 4557 SH DFND 21 4172 0 385 OFG BANCORP COM 67103X102 190 18198 SH DFND 1 18198 0 0 OFG BANCORP COM 67103X102 431 41263 SH DFND 3 39533 0 1730 OFG BANCORP COM 67103X102 480 45900 SH DFND 4 0 45900 0 OFG BANCORP COM 67103X102 1 106 SH DFND 15 106 0 0 OP BANCORP COM 67109R109 5603 450000 SH DFND 19 450000 0 0 OSI ETF TR OSHARES FTSE 67110P100 613 23608 SH DFND 3 12320 0 11288 OAKTREE SPECIALTY LENDING C COM 67401P108 171 40679 SH DFND 3 35890 0 4789 OAKTREE STRATEGIC INCOME CO COM 67402D104 8 1000 SH DFND 3 1000 0 0 OBALON THERAPEUTICS INC COM 67424L100 4 1127 SH DFND 3 1127 0 0 OBALON THERAPEUTICS INC COM 67424L100 22 6353 SH DFND 5 6353 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 400 SH DFND 3 400 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH DFND 13 529 0 0 OCLARO INC COM NEW 67555N206 12 1287 SH DFND 2 1287 0 0 OCLARO INC COM NEW 67555N206 428 44815 SH DFND 3 39815 0 5000 OCLARO INC COM NEW 67555N206 2914 304856 SH DFND 5 304850 6 0 OCLARO INC COM NEW 67555N206 72 7503 SH DFND 8 7503 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 11 39 0 0 OCULAR THERAPEUTIX INC COM 67576A100 533 81868 SH DFND 3 57093 0 24775 OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH DFND 5 6 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH DFND 2 21 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 410 SH DFND 5 410 0 0 OLD LINE BANCSHARES INC COM 67984M100 801 24262 SH DFND 3 0 0 24262 OLYMPIC STEEL INC COM 68162K106 4 210 SH DFND 3 210 0 0 OLYMPIC STEEL INC COM 68162K106 330 16100 SH DFND 4 0 16100 0 OMNICELL INC COM 68213N109 953 21960 SH DFND 3 21375 0 585 OMNICELL INC COM 68213N109 32095 739524 SH DFND 4 0 391565 347959 OMNICELL INC COM 68213N109 4 96 SH DFND 15 96 0 0 OMNICELL INC COM 68213N109 51 1169 SH OTR 19 0 0 1169 OMNICELL INC COM 68213N109 1 16 SH DFND 21 16 0 0 OMINTO INC COM NEW 68217C208 0 45 SH DFND 2 45 0 0 OMINTO INC COM NEW 68217C208 0 8 SH DFND 3 8 0 0 ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 10858 7608000 PRN DFND 6 7608000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 1 SH DFND 2 1 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH DFND 3 30 0 0 ONCOSEC MED INC COM NEW 68234L207 0 14 SH DFND 2 14 0 0 180 DEGREE CAP CORP COM 68235B109 1 300 SH DFND 3 200 0 100 180 DEGREE CAP CORP COM 68235B109 515 276941 SH DFND 5 276941 0 0 180 DEGREE CAP CORP COM 68235B109 33 17805 SH DFND 8 17805 0 0 ONCOCYTE CORPORATION COM 68235C107 1 343 SH DFND 3 343 0 0 ONCOCYTE CORPORATION COM 68235C107 0 47 SH DFND 5 27 20 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH DFND 2 2 0 0 ONE GAS INC COM 68235P108 577 8746 SH DFND 1 8746 0 0 ONE GAS INC COM 68235P108 1258 19050 SH DFND 3 18229 0 821 ONE GAS INC COM 68235P108 25 385 SH DFND 5 385 0 0 ONE GAS INC COM 68235P108 35 532 SH DFND 15 532 0 0 ONE GAS INC COM 68235P108 1 18 SH OTR 19 0 0 18 ONE GAS INC COM 68235P108 287 4353 SH DFND 21 4353 0 0 ONE GAS INC COM 68235P108 2 37 SH SOLE 37 0 0 ONEMAIN HLDGS INC COM 68268W103 359 12000 SH DFND 1 12000 0 0 ONEMAIN HLDGS INC COM 68268W103 16 544 SH DFND 21 544 0 0 ONEMAIN HLDGS INC COM 68268W103 81 2692 SH OTR 35 2692 0 0 OPKO HEALTH INC COM 68375N103 13 4100 SH DFND 3 4100 0 0 OPKO HEALTH INC COM 68375N103 259 81642 SH DFND 5 81642 0 0 OPKO HEALTH INC COM 68375N103 3 1080 SH DFND 19 1080 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3236 64945 SH DFND 3 55487 0 9458 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 31 625 SH DFND 21 625 0 0 OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 2327 91788 SH DFND 3 91788 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 14116 239497 SH DFND 3 227912 0 11585 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 32 550 SH DFND 21 550 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 11066 163184 SH DFND 3 154551 0 8633 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 41 600 SH DFND 21 600 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 6264 178569 SH DFND 3 176082 0 2487 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 42 1184 SH DFND 15 1184 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 409 15898 SH DFND 3 15898 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 386 12877 SH DFND 3 12877 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 222 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 150576 3291280 SH DFND 1 3291280 0 0 ORACLE CORP COM 68389X105 2642 57739 SH DFND 2 57739 0 0 ORACLE CORP COM 68389X105 32533 711100 SH Put DFND 3 711100 0 0 ORACLE CORP COM 68389X105 87795 1919021 SH DFND 3 1822372 0 96649 ORACLE CORP COM 68389X105 50331 1100125 SH DFND 5 448955 651170 0 ORACLE CORP COM 68389X105 4350 95078 SH DFND 7 0 95078 0 ORACLE CORP COM 68389X105 826 18064 SH DFND 8 5706 12358 0 ORACLE CORP COM 68389X105 29 630 SH DFND 9 630 0 0 ORACLE CORP COM 68389X105 11 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 1783 38964 SH DFND 15 38964 0 0 ORACLE CORP COM 68389X105 808 17659 SH DFND 19 17659 0 0 ORACLE CORP COM 68389X105 364 7951 SH OTR 19 1838 0 6113 ORACLE CORP COM 68389X105 5157 112712 SH DFND 21 94299 0 18413 ORACLE CORP COM 68389X105 7388 161480 SH DFND 23 143003 0 18477 ORACLE CORP COM 68389X105 600 13125 SH OTR 23 13125 0 0 ORACLE CORP COM 68389X105 193 4212 SH DFND 24 0 0 4212 ORACLE CORP COM 68389X105 168 3673 SH OTR 35 3673 0 0 ORACLE CORP COM 68389X105 17 369 SH OTR 36 369 0 0 ORACLE CORP COM 68389X105 37 815 SH DFND 815 0 0 ORACLE CORP COM 68389X105 119 2610 SH SOLE 2610 0 0 ORAMED PHARM INC COM NEW 68403P203 7 1000 SH DFND 3 1000 0 0 ORAMED PHARM INC COM NEW 68403P203 3 500 SH DFND 5 500 0 0 OPTINOSE INC COM 68404V100 13 655 SH DFND 3 655 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 815 SH DFND 3 815 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 438 25959 SH DFND 5 25959 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH DFND 15 45 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 205 12160 SH DFND 23 12160 0 0 ORBCOMM INC COM 68555P100 7 756 SH DFND 21 756 0 0 ORBITAL ATK INC COM 68557N103 530 3995 SH DFND 3 3242 0 753 ORBITAL ATK INC COM 68557N103 15 116 SH DFND 15 116 0 0 ORBITAL ATK INC COM 68557N103 267 2013 SH DFND 21 1873 0 140 ORCHID IS CAP INC COM 68571X103 176 23900 SH DFND 4 0 23900 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 412 SH DFND 3 412 0 0 ORGENESIS INC COM NEW 68619K204 5 500 SH DFND 3 500 0 0 ORGANOVO HLDGS INC COM 68620A104 13 13067 SH DFND 3 11767 0 1300 ORION GROUP HOLDINGS INC COM 68628V308 29 4475 SH DFND 3 4475 0 0 ORION GROUP HOLDINGS INC COM 68628V308 110 16700 SH DFND 4 0 16700 0 ORITANI FINL CORP DEL COM 68633D103 55 3613 SH DFND 3 3400 0 213 ORTHOPEDIATRICS CORP COM 68752L100 8 506 SH DFND 3 506 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 354 36602 SH DFND 1 36602 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 310 32020 SH DFND 5 32020 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 30 3060 SH DFND 8 3060 0 0 OUTFRONT MEDIA INC COM 69007J106 27 1440 SH DFND 3 477 0 963 OUTFRONT MEDIA INC COM 69007J106 2 90 SH DFND 5 90 0 0 OUTFRONT MEDIA INC COM 69007J106 751 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 OUTFRONT MEDIA INC COM 69007J106 131 7001 SH SOLE 7001 0 0 OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 104 36500 SH DFND 3 36500 0 0 OXFORD SQUARE CAP CORP COM 69181V107 348 56983 SH DFND 3 18259 0 38724 OXFORD SQUARE CAP CORP COM 69181V107 9 1501 SH DFND 21 1501 0 0 PBF ENERGY INC CL A 69318G106 917 27049 SH DFND 3 14904 0 12145 PBF ENERGY INC CL A 69318G106 25 751 SH DFND 5 715 36 0 PBF ENERGY INC CL A 69318G106 44 1300 SH DFND 11 1300 0 0 PBF ENERGY INC CL A 69318G106 4 131 SH DFND 21 131 0 0 PBF ENERGY INC CL A 69318G106 303 8940 SH DFND 23 8940 0 0 PC CONNECTION INC COM 69318J100 8172 326886 SH DFND 4 0 177590 149296 PC CONNECTION INC COM 69318J100 3 123 SH DFND 15 123 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 400 SH DFND 3 400 0 0 PCM INC COM 69323K100 0 14 SH DFND 3 14 0 0 PCM INC COM 69323K100 0 2 SH DFND 5 2 0 0 PCM FUND INC COM 69323T101 17 1462 SH DFND 21 1462 0 0 PDC ENERGY INC COM 69327R101 1 25 SH DFND 3 25 0 0 PDC ENERGY INC COM 69327R101 12 240 SH DFND 5 0 240 0 PDC ENERGY INC COM 69327R101 0 8 SH DFND 21 8 0 0 PDC ENERGY INC COM 69327R101 215 4380 SH SOLE 4380 0 0 PDL BIOPHARMA INC COM 69329Y104 8123 2762858 SH DFND 3 2759858 0 3000 PDL BIOPHARMA INC COM 69329Y104 7 2500 SH DFND 5 2500 0 0 PDL BIOPHARMA INC COM 69329Y104 5 1804 SH DFND 15 1804 0 0 PG&E CORP COM 69331C108 23340 531299 SH DFND 1 531299 0 0 PG&E CORP COM 69331C108 264 6001 SH DFND 2 6001 0 0 PG&E CORP COM 69331C108 966 22000 SH Call DFND 3 22000 0 0 PG&E CORP COM 69331C108 3838 87366 SH DFND 3 79398 0 7968 PG&E CORP COM 69331C108 1667 37937 SH DFND 5 37937 0 0 PG&E CORP COM 69331C108 37 853 SH DFND 8 853 0 0 PG&E CORP COM 69331C108 47 1066 SH DFND 15 1066 0 0 PG&E CORP COM 69331C108 2342 53323 SH DFND 19 53323 0 0 PG&E CORP COM 69331C108 233 5308 SH OTR 19 4300 0 1008 PG&E CORP COM 69331C108 743 16916 SH DFND 21 16372 0 544 PG&E CORP COM 69331C108 53 1200 SH SOLE 1200 0 0 PHI INC COM VTG 69336T106 77 7600 SH DFND 4 0 7600 0 PHI INC COM NON VTG 69336T205 0 5 SH DFND 3 5 0 0 PHI INC COM NON VTG 69336T205 122 11900 SH DFND 4 0 11900 0 PGT INNOVATIONS INC COM 69336V101 1151 61713 SH DFND 4 0 61713 0 PJT PARTNERS INC COM CL A 69343T107 502 10028 SH DFND 3 9798 0 230 PJT PARTNERS INC COM CL A 69343T107 7 149 SH DFND 5 149 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 20 SH DFND 21 20 0 0 PLDT INC SPONSORED ADR 69344D408 32 1143 SH DFND 3 1143 0 0 PLDT INC SPONSORED ADR 69344D408 6911 243619 SH DFND 5 117 243502 0 PLDT INC SPONSORED ADR 69344D408 9 312 SH DFND 15 312 0 0 PLDT INC SPONSORED ADR 69344D408 68 2388 SH OTR 19 0 0 2388 PLDT INC SPONSORED ADR 69344D408 6 200 SH SOLE 200 0 0 PNM RES INC COM 69349H107 437 11418 SH DFND 3 11418 0 0 PNM RES INC COM 69349H107 8 216 SH DFND 15 216 0 0 PNM RES INC COM 69349H107 17 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 10 273 SH DFND 21 273 0 0 PNM RES INC COM 69349H107 307 8035 SH DFND 23 8035 0 0 PNM RES INC COM 69349H107 15 400 SH SOLE 400 0 0 PPL CORP COM 69351T106 984 34797 SH DFND 1 34797 0 0 PPL CORP COM 69351T106 118 4163 SH DFND 2 4163 0 0 PPL CORP COM 69351T106 26237 927434 SH DFND 3 680105 0 247329 PPL CORP COM 69351T106 15831 559588 SH DFND 5 21784 537804 0 PPL CORP COM 69351T106 8 275 SH DFND 7 0 275 0 PPL CORP COM 69351T106 11 373 SH DFND 8 373 0 0 PPL CORP COM 69351T106 305 10767 SH DFND 15 10767 0 0 PPL CORP COM 69351T106 5246 185426 SH DFND 19 185426 0 0 PPL CORP COM 69351T106 38 1356 SH OTR 19 1275 0 81 PPL CORP COM 69351T106 4210 148826 SH DFND 21 83896 0 64930 PPL CORP COM 69351T106 8607 304229 SH DFND 23 296453 0 7776 PPL CORP COM 69351T106 53 1858 SH DFND 29 1858 0 0 PPL CORP COM 69351T106 100 3546 SH SOLE 3546 0 0 PRA HEALTH SCIENCES INC COM 69354M108 317 3822 SH DFND 3 3822 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 53 SH DFND 15 53 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 105 SH DFND 21 105 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4947 59635 SH DFND 23 57994 0 1641 PRA HEALTH SCIENCES INC COM 69354M108 1282 15454 SH OTR 23 0 0 15454 PRA HEALTH SCIENCES INC COM 69354M108 1516 18271 SH DFND 27;23 18271 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2351 28341 SH DFND 28;23 28341 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3273 39454 SH DFND 30;23 39454 0 0 PRA HEALTH SCIENCES INC COM 69354M108 157 1895 SH SOLE 1895 0 0 PRA GROUP INC COM 69354N106 772 20321 SH DFND 3 19631 0 690 PRA GROUP INC COM 69354N106 28885 760142 SH DFND 4 0 403065 357077 PRA GROUP INC COM 69354N106 48 1274 SH DFND 15 1274 0 0 PRA GROUP INC COM 69354N106 56 1479 SH DFND 21 1479 0 0 PRGX GLOBAL INC COM NEW 69357C503 363 38464 SH DFND 5 38464 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 352 3118 SH DFND 1 3118 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 701 6198 SH DFND 3 6198 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 27 240 SH DFND 19 240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH DFND 21 1 0 0 PTC THERAPEUTICS INC COM 69366J200 5 200 SH DFND 3 200 0 0 PTC INC COM 69370C100 394 5046 SH DFND 3 4312 0 734 PTC INC COM 69370C100 25 315 SH DFND 5 315 0 0 PTC INC COM 69370C100 8 108 SH DFND 15 108 0 0 PTC INC COM 69370C100 41 524 SH DFND 19 524 0 0 PTC INC COM 69370C100 23 293 SH OTR 19 0 0 293 PTC INC COM 69370C100 26 337 SH DFND 21 337 0 0 PTC INC COM 69370C100 20177 258651 SH DFND 23 245749 0 12902 PTC INC COM 69370C100 329 4219 SH OTR 35 4219 0 0 PTC INC COM 69370C100 2246 28791 SH DFND 28;23 28791 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 16076 566846 SH DFND 3 558108 0 8738 PACER FDS TR TRENDP US LAR CP 69374H105 162 5724 SH DFND 15 5724 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1819 58947 SH DFND 3 58495 0 452 PACER FDS TR TRENDP 100 ETF 69374H303 1118 35959 SH DFND 3 35959 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 66 2134 SH DFND 15 2134 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2392 78325 SH DFND 3 77818 0 507 PACER FDS TR TRENDPILOT EUR 69374H808 92 3050 SH DFND 3 3050 0 0 PACER FDS TR WEALTHSHIELD 69374H840 329 13129 SH DFND 3 13129 0 0 PACER FDS TR PACER US SMALL 69374H857 472 17889 SH DFND 3 17889 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1546 53355 SH DFND 3 52490 0 865 PACER FDS TR US CASH COWS 100 69374H881 144 4970 SH DFND 3 4970 0 0 PACIFIC BIOSCIENCES CALIF I COM 69404D108 8 3731 SH DFND 3 3731 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 300 100000 SH Put DFND 3 100000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 296 98746 SH DFND 3 98746 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 109 SH OTR 19 0 0 109 PACIFIC PREMIER BANCORP COM 69478X105 198 4922 SH DFND 3 4837 0 85 PACIFIC PREMIER BANCORP COM 69478X105 58188 1447456 SH DFND 4 0 984325 463131 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 10588 6417000 PRN DFND 3 6417000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 110 6403 SH DFND 1 6403 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 14 1000 SH DFND 3 1000 0 0 PARAMOUNT GROUP INC COM 69924R108 3 200 SH SOLE 200 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 28495 1648061 SH DFND 1 1648061 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2965 171461 SH DFND 3 147038 0 24423 PATTERN ENERGY GROUP INC CL A 70338P100 228 13186 SH DFND 5 13186 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 185 SH DFND 8 185 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 52 3000 SH DFND 15 3000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 392 22645 SH DFND 21 22645 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10972 11076000 PRN DFND 6 11076000 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH DFND 21 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 1254 11677 SH DFND 3 11451 0 226 PAYCOM SOFTWARE INC COM 70432V102 307 2863 SH DFND 5 2377 486 0 PAYCOM SOFTWARE INC COM 70432V102 13 121 SH DFND 15 121 0 0 PAYCOM SOFTWARE INC COM 70432V102 33 304 SH OTR 35 304 0 0 PAYCOM SOFTWARE INC COM 70432V102 83 776 SH SOLE 776 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH DFND 2 2 0 0 PAYLOCITY HLDG CORP COM 70438V106 29990 585391 SH DFND 4 0 310478 274913 PAYLOCITY HLDG CORP COM 70438V106 4 86 SH DFND 15 86 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 135 SH DFND 21 135 0 0 PAYLOCITY HLDG CORP COM 70438V106 5703 111317 SH DFND 23 99414 0 11903 PAYLOCITY HLDG CORP COM 70438V106 1434 27983 SH OTR 23 0 0 27983 PAYLOCITY HLDG CORP COM 70438V106 1641 32028 SH DFND 27;23 32028 0 0 PAYLOCITY HLDG CORP COM 70438V106 2243 43786 SH DFND 28;23 43786 0 0 PAYLOCITY HLDG CORP COM 70438V106 3591 70097 SH DFND 30;23 70097 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 135 SH SOLE 135 0 0 PAYPAL HLDGS INC COM 70450Y103 31459 414649 SH DFND 1 414649 0 0 PAYPAL HLDGS INC COM 70450Y103 5131 67627 SH DFND 2 67627 0 0 PAYPAL HLDGS INC COM 70450Y103 26767 352800 SH Call DFND 3 352800 0 0 PAYPAL HLDGS INC COM 70450Y103 70635 931000 SH Put DFND 3 931000 0 0 PAYPAL HLDGS INC COM 70450Y103 91127 1201097 SH DFND 3 1118729 0 82368 PAYPAL HLDGS INC COM 70450Y103 31927 420817 SH DFND 5 217994 202823 0 PAYPAL HLDGS INC COM 70450Y103 4081 53794 SH DFND 7 0 53794 0 PAYPAL HLDGS INC COM 70450Y103 493 6503 SH DFND 8 5273 1230 0 PAYPAL HLDGS INC COM 70450Y103 10669 140622 SH DFND 11 140622 0 0 PAYPAL HLDGS INC COM 70450Y103 1013 13350 SH DFND 15 13350 0 0 PAYPAL HLDGS INC COM 70450Y103 669 8814 SH DFND 19 8814 0 0 PAYPAL HLDGS INC COM 70450Y103 136 1798 SH OTR 19 578 0 1220 PAYPAL HLDGS INC COM 70450Y103 1007 13268 SH DFND 21 12928 0 340 PAYPAL HLDGS INC COM 70450Y103 10 135 SH DFND 23 135 0 0 PAYPAL HLDGS INC COM 70450Y103 7191 94782 SH DFND 24 8175 0 86607 PAYPAL HLDGS INC COM 70450Y103 130 1710 SH DFND 29 1710 0 0 PAYPAL HLDGS INC COM 70450Y103 484 6375 SH SOLE 6375 0 0 PB BANCORP INC COM 70454T100 0 1 SH DFND 2 1 0 0 PEAK RESORTS INC COM 70469L100 12 2500 SH DFND 3 0 0 2500 PEBBLEBROOK HOTEL TR COM 70509V100 638 18560 SH DFND 3 17480 0 1080 PEBBLEBROOK HOTEL TR COM 70509V100 1 29 SH DFND 15 29 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 9 SH DFND 21 9 0 0 PEDEVCO CORP COM PAR 70532Y303 92 306096 SH DFND 5 306096 0 0 PENGROWTH ENERGY CORP COM 70706P104 10 16119 SH DFND 3 15619 0 500 PENGROWTH ENERGY CORP COM 70706P104 437 683385 SH DFND 5 659745 23640 0 PENGROWTH ENERGY CORP COM 70706P104 15 23277 SH DFND 7 0 23277 0 PENGROWTH ENERGY CORP COM 70706P104 97 151233 SH DFND 8 2391 148842 0 PENGROWTH ENERGY CORP COM 70706P104 10 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 11000 SH DFND 21 11000 0 0 PENNANTPARK FLOATING RATE C COM 70806A106 653 49848 SH DFND 3 11634 0 38214 PENNANTPARK FLOATING RATE C COM 70806A106 11 815 SH DFND 21 815 0 0 PENNYMAC MTG INVT TR COM 70931T103 178 9861 SH DFND 1 9861 0 0 PENNYMAC MTG INVT TR COM 70931T103 519 28764 SH DFND 3 28034 0 730 PENNYMAC MTG INVT TR COM 70931T103 12 645 SH DFND 19 645 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 27 1200 SH DFND 3 1200 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 852 37600 SH DFND 4 0 37600 0 PENNYMAC FINL SVCS INC CL A 70932B101 17 730 SH DFND 19 730 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 152 6707 SH DFND 23 6707 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 774 SH DFND 3 724 0 50 PENSKE AUTOMOTIVE GRP INC COM 70959W103 395 8921 SH DFND 5 8921 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH DFND 8 85 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 386 SH DFND 15 386 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4535 SH DFND 23 4535 0 0 PENUMBRA INC COM 70975L107 2 15 SH DFND 3 15 0 0 PENUMBRA INC COM 70975L107 2 15 SH DFND 5 15 0 0 PENUMBRA INC COM 70975L107 2 15 SH DFND 15 15 0 0 PENUMBRA INC COM 70975L107 4 35 SH DFND 21 35 0 0 PENUMBRA INC COM 70975L107 1556 13452 SH DFND 23 11646 0 1806 PENUMBRA INC COM 70975L107 911 7876 SH OTR 23 0 0 7876 PENUMBRA INC COM 70975L107 1130 9770 SH DFND 27;23 9770 0 0 PENUMBRA INC COM 70975L107 2331 20153 SH DFND 30;23 20153 0 0 PERCEPTRON INC COM 71361F100 251 28700 SH DFND 4 0 28700 0 PERFICIENT INC COM 71375U101 21913 956076 SH DFND 4 0 509421 446655 PERFORMANCE FOOD GROUP CO COM 71377A103 285 9547 SH DFND 3 9547 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23 781 SH OTR 19 0 0 781 PERFORMANCE FOOD GROUP CO COM 71377A103 11980 401355 SH DFND 23 347349 0 54006 PERFORMANCE FOOD GROUP CO COM 71377A103 29 968 SH OTR 35 968 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 503 16835 SH DFND 26;23 0 0 16835 PERNIX THERAPEUTICS HLDGS I COM NEW 71426V306 0 103 SH DFND 3 103 0 0 PETIQ INC COM CL A 71639T106 32 1205 SH DFND 3 1205 0 0 PETIQ INC COM CL A 71639T106 13 500 SH DFND 5 500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH DFND 3 70 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 1200 SH DFND 19 1200 0 0 PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 530 40770 SH DFND 3 24500 0 16270 PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 534 41077 SH DFND 5 875 40202 0 PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 113 8700 SH DFND 15 8700 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 42195 2984100 SH Put DFND 3 2984100 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 5937 419900 SH DFND 3 417000 0 2900 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 375 26542 SH DFND 5 26542 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 4 300 SH DFND 15 300 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 23 1600 SH SOLE 1600 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 103 SH DFND 3 103 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 103 SH DFND 15 103 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 3608 SH DFND 23 3608 0 0 PHYSICIANS RLTY TR COM 71943U104 1530 98241 SH DFND 3 94441 0 3800 PHYSICIANS RLTY TR COM 71943U104 13022 836348 SH DFND 4 0 515471 320877 PHYSICIANS RLTY TR COM 71943U104 738 47424 SH DFND 5 300 47124 0 PHYSICIANS RLTY TR COM 71943U104 3 215 SH DFND 15 215 0 0 PHYSICIANS RLTY TR COM 71943U104 4 289 SH DFND 21 289 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1504 61100 SH DFND 1 61100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 177 7202 SH DFND 3 7202 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 570 SH DFND 5 570 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 135 SH DFND 21 135 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 23 939 SH OTR 35 939 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 90 3651 SH SOLE 3651 0 0 PIMCO CALIF MUN INCOME FD I COM 72200M108 45 5508 SH DFND 3 5508 0 0 PIMCO CALIF MUN INCOME FD I COM 72200M108 81 9895 SH DFND 19 9895 0 0 PIMCO CALIF MUN INCOME FD I COM 72200M108 21 2600 SH DFND 21 2600 0 0 PIMCO CA MUNICIPAL INCOME F COM 72200N106 7 502 SH DFND 3 502 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 721 57570 SH DFND 3 47056 0 10514 PIMCO MUNICIPAL INCOME FD COM 72200R107 1339 106884 SH DFND 5 106884 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 138 10985 SH DFND 8 10985 0 0 PIMCO NY MUNICIPAL INCOME F COM 72200T103 81 7000 SH DFND 3 7000 0 0 PIMCO CORPORATE INCOME STRA COM 72200U100 179 10815 SH DFND 3 9304 0 1511 PIMCO CORPORATE INCOME STRA COM 72200U100 11 688 SH DFND 21 688 0 0 PIMCO MUN INCOME FD II COM 72200W106 597 47361 SH DFND 3 40361 0 7000 PIMCO MUN INCOME FD II COM 72200W106 12 930 SH DFND 5 930 0 0 PIMCO MUN INCOME FD II COM 72200W106 59 4700 SH DFND 8 4700 0 0 PIMCO MUN INCOME FD II COM 72200W106 54 4273 SH DFND 21 4273 0 0 PIMCO STRATEGIC INCOME FD I COM 72200X104 118 12761 SH DFND 3 4424 0 8337 PIMCO STRATEGIC INCOME FD I COM 72200X104 305 32880 SH DFND 5 32880 0 0 PIMCO STRATEGIC INCOME FD I COM 72200X104 5 499 SH DFND 21 499 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 65 6000 SH DFND 3 6000 0 0 PIMCO MUN INCOME FD III COM 72201A103 372 32689 SH DFND 3 25689 0 7000 PIMCO CORPORATE & INCOME OP COM 72201B101 810 47868 SH DFND 3 45109 0 2759 PIMCO CORPORATE & INCOME OP COM 72201B101 30 1770 SH DFND 5 1770 0 0 PIMCO CORPORATE & INCOME OP COM 72201B101 24 1400 SH DFND 19 1400 0 0 PIMCO CALIF MUN INCOME FD I COM 72201C109 23 2376 SH DFND 3 2376 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 494 42218 SH DFND 3 41456 0 762 PIMCO INCOME STRATEGY FUND COM 72201H108 7536 644642 SH DFND 5 644642 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 177 15169 SH DFND 8 15169 0 0 PIMCO INCOME STRATEGY FUND COM 72201J104 157 15055 SH DFND 3 13521 0 1534 PIMCO INCOME STRATEGY FUND COM 72201J104 454 43500 SH DFND 5 43500 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2467 49269 SH DFND 2 49269 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 250 4989 SH DFND 3 4589 0 400 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 5 300 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 14265 274388 SH DFND 2 274388 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4663 89690 SH DFND 3 84366 0 5324 PIMCO ETF TR 1-5 US TIP IDX 72201R205 54 1032 SH DFND 5 0 1032 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 240 4618 SH DFND 8 4618 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1400 SH DFND 15 1400 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3054 45495 SH DFND 2 45495 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1902 28331 SH DFND 3 27863 0 468 PIMCO ETF TR 15+ YR US TIPS 72201R304 58 870 SH DFND 5 0 870 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 26 390 SH DFND 15 390 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1665 28880 SH DFND 2 28880 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 647 11219 SH DFND 3 10819 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 461 4613 SH DFND 3 4088 0 525 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1838 18388 SH DFND 5 18388 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 364 3638 SH DFND 8 3638 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6848 65700 SH DFND 3 57643 0 8057 PIMCO ETF TR ACTIVE BD ETF 72201R775 21355 204886 SH DFND 5 142684 62202 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4376 41986 SH DFND 8 41485 501 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 39 374 SH DFND 15 374 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 236 2260 SH DFND 25 2260 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1686 16919 SH DFND 3 13901 0 3018 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3194 32049 SH DFND 5 14140 17909 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1145 SH DFND 7 0 1145 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 521 5232 SH DFND 8 4532 700 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 661 SH DFND 21 661 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10033 98105 SH DFND 3 96497 0 1608 PIMCO ETF TR INV GRD CRP BD 72201R817 11987 117206 SH DFND 5 26489 90717 0 PIMCO ETF TR INV GRD CRP BD 72201R817 502 4913 SH DFND 8 4913 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 142 1388 SH DFND 15 1388 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 34 330 SH DFND 21 330 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1358 13370 SH DFND 2 13370 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58969 580688 SH DFND 3 562236 0 18452 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11002 108338 SH DFND 5 101487 6851 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1621 15962 SH DFND 8 15887 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 112 1105 SH DFND 15 1105 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 101 990 SH DFND 21 275 0 715 PIMCO ETF TR INTER MUN BD ACT 72201R866 5111 96811 SH DFND 3 94456 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 203 3852 SH DFND 8 3852 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 179 3594 SH DFND 2 3594 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 323 6500 SH DFND 3 5100 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2259 19647 SH DFND 2 19647 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 110 954 SH DFND 5 954 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 35 305 SH DFND 8 305 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1548 50209 SH DFND 3 41869 0 8340 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9906 321194 SH DFND 5 321194 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1792 58121 SH DFND 8 58121 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 222 SH DFND 21 222 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 576 22028 SH DFND 3 21782 0 246 PIMCO INCOME OPPORTUNITY FD COM 72202B100 264 10069 SH DFND 5 8200 1869 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26518 1158991 SH DFND 3 1112971 0 46020 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1947 85110 SH DFND 5 85110 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 687 30045 SH DFND 8 30045 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 50 2202 SH DFND 21 2202 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 820 29950 SH DFND 3 24200 0 5750 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1141 43150 SH DFND 24 0 0 43150 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 30 1150 SH DFND 3 400 0 750 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 692 26100 SH DFND 24 0 0 26100 PINNACLE FINL PARTNERS INC COM 72346Q104 1768 27545 SH DFND 3 27534 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 20081 312792 SH DFND 4 0 229692 83100 PINNACLE FINL PARTNERS INC COM 72346Q104 683 10643 SH DFND 5 0 10643 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 21 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20719 322726 SH DFND 23 308097 0 14629 PINNACLE FINL PARTNERS INC COM 72346Q104 1778 27699 SH OTR 23 0 0 27699 PINNACLE FINL PARTNERS INC COM 72346Q104 2054 31990 SH DFND 27;23 31990 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2872 44741 SH DFND 28;23 44741 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4464 69538 SH DFND 30;23 69538 0 0 PINNACLE FOODS INC DEL COM 72348P104 1130 20895 SH DFND 3 16985 0 3910 PINNACLE FOODS INC DEL COM 72348P104 124 2300 SH DFND 5 0 2300 0 PINNACLE FOODS INC DEL COM 72348P104 1 18 SH DFND 7 0 18 0 PINNACLE FOODS INC DEL COM 72348P104 32 600 SH DFND 8 600 0 0 PINNACLE FOODS INC DEL COM 72348P104 22 400 SH DFND 15 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 8 142 SH DFND 21 142 0 0 PINNACLE FOODS INC DEL COM 72348P104 617 11404 SH DFND 29 11404 0 0 PINNACLE FOODS INC DEL COM 72348P104 80 1479 SH OTR 35 1479 0 0 PINNACLE FOODS INC DEL COM 72348P104 47 863 SH SOLE 863 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 1 38 SH DFND 21 38 0 0 PIONEER HIGH INCOME TR COM 72369H106 233 24846 SH DFND 3 14149 0 10697 PIONEER FLOATING RATE TR COM 72369J102 1778 152642 SH DFND 3 152201 0 441 PIXELWORKS INC COM NEW 72581M305 0 12 SH DFND 2 12 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 24047 1105601 SH DFND 1 1105601 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 726 33398 SH DFND 3 31771 0 1627 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59 2715 SH DFND 15 2715 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 1197 SH DFND 21 1197 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 50 SH SOLE 50 0 0 PLANET FITNESS INC CL A 72703H101 118 3113 SH DFND 3 3113 0 0 PLANET FITNESS INC CL A 72703H101 8 221 SH DFND 15 221 0 0 PLANET FITNESS INC CL A 72703H101 6 156 SH DFND 21 156 0 0 PLANET FITNESS INC CL A 72703H101 760 20123 SH DFND 23 17411 0 2712 PLANET FITNESS INC CL A 72703H101 445 11773 SH OTR 23 0 0 11773 PLANET FITNESS INC CL A 72703H101 518 13720 SH DFND 27;23 13720 0 0 PLANET FITNESS INC CL A 72703H101 1120 29666 SH DFND 30;23 29666 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 7113 SH DFND 5 2113 5000 0 PLATFORM SPECIALTY PRODS CO COM 72766Q105 43 4500 SH DFND 3 2550 0 1950 PLATFORM SPECIALTY PRODS CO COM 72766Q105 144 15000 SH DFND 5 15000 0 0 PLATFORM SPECIALTY PRODS CO COM 72766Q105 7 700 SH DFND 7 0 700 0 PLATFORM SPECIALTY PRODS CO COM 72766Q105 1926 200000 SH DFND 14 200000 0 0 PLATFORM SPECIALTY PRODS CO COM 72766Q105 54 5600 SH SOLE 5600 0 0 PLUG POWER INC COM NEW 72919P202 19 9951 SH DFND 3 9931 0 20 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 5 1000 0 0 PLUG POWER INC COM NEW 72919P202 0 84 SH DFND 21 84 0 0 PLX PHARMA INC COM 72942A107 0 1 SH DFND 2 1 0 0 POLYONE CORP COM 73179P106 699 16436 SH DFND 3 16436 0 0 POLYONE CORP COM 73179P106 1 25 SH DFND 15 25 0 0 POLYONE CORP COM 73179P106 2 55 SH OTR 19 0 0 55 POLYONE CORP COM 73179P106 2 51 SH DFND 21 51 0 0 POLYONE CORP COM 73179P106 2 45 SH SOLE 45 0 0 POOL CORPORATION COM 73278L105 651 4453 SH DFND 3 4433 0 20 POOL CORPORATION COM 73278L105 2247 15364 SH DFND 5 2452 12912 0 POOL CORPORATION COM 73278L105 33 226 SH DFND 15 226 0 0 POOL CORPORATION COM 73278L105 6 41 SH DFND 19 41 0 0 POOL CORPORATION COM 73278L105 41 279 SH OTR 19 0 0 279 POOL CORPORATION COM 73278L105 0 2 SH DFND 21 2 0 0 POOL CORPORATION COM 73278L105 58 399 SH DFND 29 399 0 0 PORTFOLIO RECOVERY ASSOCS I NOTE 3.000% 8/0 73640QAB1 13 13000 PRN DFND 21 13000 0 0 POTBELLY CORP COM 73754Y100 60 5000 SH DFND 5 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 86 SH DFND 1 86 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 536932 3353100 SH Call DFND 3 3353100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552272 3448900 SH Put DFND 3 3446700 0 2200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176372 1101432 SH DFND 3 999511 0 101921 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64130 400488 SH DFND 5 387379 13109 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1676 10468 SH DFND 7 0 10468 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3552 22179 SH DFND 8 22179 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96 600 SH DFND 9 600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 211 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2034 12705 SH DFND 19 12705 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1336 8343 SH DFND 21 8049 0 294 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 550 SH DFND 24 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8757 54687 SH DFND 54687 0 0 POWERSHARES ACTIVE MNG ETF US REAL EST FD 73935B508 377 4923 SH DFND 3 4923 0 0 POWERSHARES ACTIVE MNG ETF S&P500 DWNHDGE 73935B805 59 2100 SH DFND 3 2100 0 0 POWERSHARES ACTIVE MNG ETF VAR RAT INV GR 73935B862 7961 317055 SH DFND 3 313605 0 3450 POWERSHARES ACTIVE MNG ETF VAR RAT INV GR 73935B862 251 10000 SH DFND 5 10000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 175 6979 SH DFND 3 6779 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 222 8851 SH DFND 5 7590 1261 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1050 SH DFND 19 1050 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 0 4 SH SOLE 4 0 0 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 2188 128886 SH DFND 3 112895 0 15991 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 103 6073 SH DFND 21 6073 0 0 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 188 11046 SH SOLE 11046 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 108 1125 SH DFND 3 1125 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 302 3162 SH DFND 21 3162 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 344 3600 SH DFND 24 0 0 3600 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 72 2878 SH DFND 3 2497 0 381 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 41 1648 SH DFND 5 0 1648 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 21 829 SH DFND 21 829 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1864 14584 SH DFND 3 13172 0 1412 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 477 3731 SH DFND 5 3556 175 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 171 1341 SH DFND 21 1341 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 377 7161 SH DFND 2 7161 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31950 606614 SH DFND 3 532310 0 74304 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 211 4005 SH DFND 21 4005 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45 850 SH DFND 24 0 0 850 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 143 5637 SH DFND 2 5637 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 267 22164 SH DFND 3 15664 0 6500 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 100 SH OTR 19 0 0 100 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1048 SH DFND 21 1048 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 301 2817 SH DFND 3 2817 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 63 3390 SH DFND 2 3390 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2317 124881 SH DFND 3 99952 0 24929 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3007 162099 SH DFND 5 162099 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 226 12182 SH DFND 8 12182 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5000 SH DFND 15 5000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 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 89 4800 SH DFND 24 0 0 4800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 272 6335 SH DFND 3 6335 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 373 SH DFND 5 373 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 360 SH DFND 8 360 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 135 3151 SH DFND 21 3151 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11059 194265 SH DFND 3 172157 0 22108 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1070 18798 SH DFND 5 6006 12792 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11 200 SH DFND 8 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 47 825 SH DFND 21 825 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 750 44037 SH DFND 2 44037 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1198 70376 SH DFND 3 64784 0 5592 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 125 7340 SH DFND 5 6340 1000 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 1580 SH DFND 21 1580 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 2066 36085 SH DFND 3 31124 0 4961 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 605 7941 SH DFND 3 7941 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 42 545 SH DFND 21 545 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6082 79844 SH DFND 24 20945 0 58899 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1462 24393 SH DFND 3 22276 0 2117 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH DFND 5 105 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1428 40734 SH DFND 3 37221 0 3513 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 517 13643 SH DFND 3 13643 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 977 14558 SH DFND 3 14511 0 47 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4 92 SH DFND 2 92 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 128 2774 SH DFND 3 2774 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 37 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 190 SH DFND 21 190 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1391 28335 SH DFND 3 25804 0 2531 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 597 9009 SH DFND 3 9009 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27 405 SH DFND 8 405 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 70 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 11960 92770 SH DFND 3 87567 0 5203 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 31 SH DFND 5 31 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 84 652 SH DFND 21 652 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 318 2465 SH DFND 24 0 0 2465 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 77 600 SH DFND 600 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1745 57263 SH DFND 3 51123 0 6140 POWERSHARES ETF TRUST WATER RES PORT 73935X575 468 15368 SH DFND 5 13633 1735 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 200 SH DFND 8 200 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 123 4036 SH DFND 19 4036 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 2 50 SH OTR 19 0 0 50 POWERSHARES ETF TRUST WATER RES PORT 73935X575 24 800 SH DFND 24 0 0 800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2687 24385 SH DFND 2 24385 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22634 205424 SH DFND 3 191151 0 14273 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2154 19549 SH DFND 5 17522 2027 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1247 11316 SH DFND 8 11316 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71 643 SH DFND 19 643 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 478 4336 SH DFND 21 4336 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 167 1520 SH DFND 24 0 0 1520 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 154 1400 SH DFND 1400 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 73 2778 SH DFND 2 2778 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 408 15517 SH DFND 3 15517 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1016 23766 SH DFND 3 21841 0 1925 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 430 SH DFND 21 430 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 40 1100 SH DFND 3 1100 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 189 SH DFND 2 189 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 962 112410 SH DFND 3 104947 0 7463 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12 1351 SH DFND 5 1351 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 296 13987 SH DFND 3 13791 0 196 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 860 SH DFND 5 860 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 406 13005 SH DFND 2 13005 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 535 17127 SH DFND 3 17096 0 31 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 37 1177 SH DFND 21 1177 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 23 750 SH DFND 24 0 0 750 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 158 5287 SH DFND 2 5287 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6293 210902 SH DFND 3 202376 0 8526 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2727 91387 SH DFND 5 91387 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 72 2419 SH DFND 8 2419 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 330 11047 SH DFND 21 11047 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5624 99052 SH DFND 3 96343 0 2709 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 111 1953 SH DFND 5 243 1710 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 137 2410 SH DFND 15 2410 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 75 1320 SH DFND 21 1320 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5670 99855 SH DFND 24 28560 0 71295 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5036 137986 SH DFND 3 111225 0 26761 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1677 106456 SH DFND 3 98954 0 7502 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1432 90951 SH DFND 5 30982 59969 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 840 33108 SH DFND 2 33108 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9722 383019 SH DFND 3 363066 0 19953 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 304 11993 SH DFND 5 11467 526 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 439 23134 SH DFND 2 23134 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1600 SH DFND 3 0 0 1600 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 27 1400 SH DFND 4 0 1400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 117 2629 SH DFND 3 2629 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 788 11358 SH DFND 3 9875 0 1483 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 69 991 SH DFND 21 991 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 81 1537 SH DFND 2 1537 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1462 27656 SH DFND 3 23244 0 4412 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4517 85463 SH DFND 5 85463 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 128 2425 SH DFND 8 2425 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 183 3455 SH DFND 21 3455 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 86 1382 SH DFND 2 1382 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 528 8456 SH DFND 3 8156 0 300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 57 915 SH DFND 5 915 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1233 27049 SH DFND 3 26308 0 741 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 130 2626 SH DFND 3 2626 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 777 SH DFND 3 777 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 115 3911 SH DFND 5 3911 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2642 81950 SH DFND 3 75205 0 6745 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3442 69933 SH DFND 3 67606 0 2327 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4 75 SH DFND 5 75 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 76 1550 SH DFND 15 1550 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 142 4851 SH DFND 3 4851 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 16 532 SH DFND 15 532 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 101 3050 SH DFND 3 3050 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 64 2125 SH DFND 3 2125 0 0 POWERSHARES DB G10 CURCY HA COM UT BEN INT 73935Y102 14 585 SH DFND 3 585 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 20 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 397 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 302 7818 SH DFND 3 7330 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 1096 58253 SH DFND 3 57097 0 1156 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 15 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 72 3976 SH DFND 3 3813 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 720 30484 SH DFND 3 7784 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 4139 196333 SH DFND 3 175601 0 20732 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2000 SH DFND 15 2000 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9668 346773 SH DFND 3 316949 0 29824 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6127 284986 SH DFND 3 242511 0 42475 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 23 1089 SH DFND 5 1089 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 397 14797 SH DFND 3 14397 0 400 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 40 1684 SH DFND 2 1684 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 143 6052 SH DFND 3 6052 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1087 21941 SH DFND 2 21941 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14682 296305 SH DFND 3 271269 0 25036 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21 422 SH DFND 5 422 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 45 900 SH DFND 8 900 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 417 8425 SH DFND 15 8425 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13398 579243 SH DFND 3 543050 0 36193 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1207 52191 SH DFND 5 41225 10966 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159 6876 SH DFND 8 6876 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 404 17483 SH DFND 13 17483 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1469 SH DFND 15 1469 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 447 19330 SH DFND 19 19330 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30689 1326807 SH DFND 21 1320203 0 6604 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 1375 SH DFND 3 1375 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 172 2768 SH DFND 5 2768 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 346 15260 SH DFND 2 15260 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 34 1500 SH DFND 3 900 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9 390 SH DFND 5 390 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 162 5207 SH DFND 3 3642 0 1565 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 36 1169 SH DFND 5 1169 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 79 2835 SH DFND 2 2835 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 183 6589 SH DFND 3 5389 0 1200 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 467 16772 SH DFND 5 4400 12372 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 94 3367 SH DFND 8 3367 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12485 543765 SH DFND 3 488812 0 54953 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 1000 SH DFND 8 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 380 SH DFND 21 380 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 450 SH DFND 3 450 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 303 12184 SH DFND 2 12184 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5702 SH DFND 3 4702 0 1000 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2039 79434 SH DFND 2 79434 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 193 7524 SH DFND 3 7124 0 400 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 21 830 SH DFND 5 830 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 854 35598 SH DFND 2 35598 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 4484 178294 SH DFND 2 178294 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5379 213883 SH DFND 3 204844 0 9039 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 411 16325 SH DFND 5 16325 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 84 3359 SH DFND 8 3359 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 256 10178 SH DFND 15 10178 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 923 SH DFND 21 923 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 11139 442900 SH DFND 23 342550 0 100350 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 981 30782 SH DFND 2 30782 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 20 635 SH DFND 3 635 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 733 22988 SH DFND 5 22988 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 16 500 SH DFND 21 500 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2798 151173 SH DFND 2 151173 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 297 16022 SH DFND 3 8110 0 7912 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 414 22387 SH DFND 5 22387 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 405 21870 SH DFND 7 0 21870 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 74 4001 SH DFND 8 2306 1695 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 17 912 SH DFND 21 912 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 433 29658 SH DFND 2 29658 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13861 949382 SH DFND 3 852645 0 96737 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1835 125701 SH DFND 5 125701 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 169 11600 SH DFND 7 0 11600 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 782 53534 SH DFND 8 665 52869 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 130 8876 SH DFND 15 8876 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19350 1325347 SH DFND 19 1324772 0 575 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 74 5065 SH OTR 19 5065 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 93210 6384257 SH DFND 21 6174510 0 209747 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 593 21037 SH DFND 2 21037 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8316 294998 SH DFND 3 292802 0 2196 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 622 22077 SH DFND 5 20616 1461 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 214 7595 SH DFND 7 0 7595 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 325 SH DFND 8 325 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 62 2183 SH DFND 15 2183 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25 881 SH DFND 21 881 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 38 2922 SH DFND 3 1906 0 1016 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 350 SH DFND 5 350 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 650 SH DFND 7 0 650 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 20 1525 SH DFND 21 1525 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 729 28384 SH DFND 3 23698 0 4686 POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1176 SH DFND 5 1176 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 207 SH DFND 8 207 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 130 5544 SH DFND 2 5544 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1727 73452 SH DFND 3 68768 0 4684 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15371 653826 SH DFND 5 552697 101129 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 888 37785 SH DFND 8 37785 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7 303 SH DFND 15 303 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 36 1514 SH DFND 21 1514 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1982 84290 SH DFND 24 9085 0 75205 POWERSHARES ETF TR II EX US SML PORT 73936T771 82 2410 SH DFND 3 1100 0 1310 POWERSHARES ETF TR II EX US SML PORT 73936T771 831 24391 SH DFND 5 24391 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4 106 SH DFND 8 106 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5338 119566 SH DFND 3 117268 0 2298 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4438 99394 SH DFND 5 98171 1223 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5 103 SH DFND 7 0 103 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 528 11819 SH DFND 8 11819 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 25 SH DFND 15 25 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 554 23249 SH DFND 3 23249 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 11 197 SH DFND 5 197 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 3 108 SH DFND 3 108 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 2357 93344 SH DFND 3 92419 0 925 POWERSHARES ETF TR II DWA TACT MLT 73937B399 140 5533 SH DFND 5 5533 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 74 2461 SH DFND 2 2461 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 13616 451895 SH DFND 3 406560 0 45335 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3601 119506 SH DFND 5 119506 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 330 10937 SH DFND 8 10937 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 81 2700 SH DFND 15 2700 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2061 68415 SH DFND 23 52759 0 15656 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7489 261655 SH DFND 3 260411 0 1244 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 170 2848 SH DFND 3 2848 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 203 6646 SH DFND 3 5660 0 986 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 38 1542 SH DFND 2 1542 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 360 14670 SH DFND 5 14670 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 42 1720 SH DFND 8 1720 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 19278 765930 SH DFND 3 666622 0 99308 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 724 28769 SH DFND 5 28769 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 59 2350 SH DFND 8 2350 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 93 3695 SH DFND 21 3695 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 539 7702 SH DFND 3 5858 0 1844 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 21 550 SH DFND 3 0 0 550 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4390 117225 SH DFND 5 117094 131 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 49 1303 SH DFND 8 1303 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 335 7434 SH DFND 2 7434 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3958 87932 SH DFND 3 84696 0 3236 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 8 SH DFND 5 8 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 219 SH DFND 21 0 0 219 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 123 2753 SH DFND 2 2753 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2904 64842 SH DFND 3 60430 0 4412 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 903 22891 SH DFND 2 22891 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13456 341265 SH DFND 3 322393 0 18872 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3229 81884 SH DFND 5 81884 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 118 3001 SH DFND 8 3001 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 39 994 SH DFND 21 557 0 437 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 2558 SH DFND 3 2558 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 244 9254 SH DFND 5 9254 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 726 21910 SH DFND 3 21510 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1638 49407 SH DFND 5 49407 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 127 3821 SH DFND 8 3821 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 886 64052 SH DFND 2 64052 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 499 36023 SH DFND 3 25715 0 10308 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 191 3375 SH DFND 3 3375 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 359 6335 SH DFND 5 6335 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 743 13519 SH DFND 2 13519 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 16350 297379 SH DFND 3 292477 0 4902 POWERSHARES ETF TR II KBW BK PORT 73937B746 8612 156643 SH DFND 5 156293 350 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 449 8175 SH DFND 8 8175 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 196 3560 SH DFND 15 3560 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 42 1727 SH DFND 2 1727 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 400 SH DFND 3 400 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2321 95342 SH DFND 5 95342 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 36 1431 SH DFND 2 1431 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 368 14776 SH DFND 5 2860 11916 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 312 6646 SH DFND 2 6646 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48231 1026848 SH DFND 3 957664 0 69184 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4556 97008 SH DFND 5 97008 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 794 16909 SH DFND 8 16909 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 611 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2874 61192 SH DFND 15 61192 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 520 SH DFND 21 520 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82 1750 SH DFND 24 0 0 1750 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1463 31143 SH SOLE 31143 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 307 5720 SH DFND 3 5720 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 125 2930 SH DFND 2 2930 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 163 3829 SH DFND 3 3829 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 32 627 SH DFND 2 627 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 249 4904 SH DFND 3 4904 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 146 1879 SH DFND 2 1879 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2871 36994 SH DFND 3 32463 0 4531 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 55 708 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 27 351 SH DFND 21 351 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 626 9710 SH DFND 3 9710 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 764 6861 SH DFND 3 5523 0 1338 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 728 6535 SH DFND 5 6535 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 100 SH DFND 15 100 0 0 POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 2528 142258 SH DFND 3 128488 0 13770 POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 8 449 SH DFND 8 449 0 0 POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 34 1941 SH DFND 21 1941 0 0 PQ GROUP HLDGS INC COM 73943T103 0 19 SH DFND 3 19 0 0 PQ GROUP HLDGS INC COM 73943T103 93 6660 SH OTR 35 6660 0 0 PRAXAIR INC COM 74005P104 26595 184303 SH DFND 1 184303 0 0 PRAXAIR INC COM 74005P104 814 5644 SH DFND 2 5644 0 0 PRAXAIR INC COM 74005P104 102280 708800 SH Call DFND 3 708800 0 0 PRAXAIR INC COM 74005P104 42346 293460 SH DFND 3 289399 0 4061 PRAXAIR INC COM 74005P104 23451 162516 SH DFND 5 34060 128456 0 PRAXAIR INC COM 74005P104 184 1273 SH DFND 7 0 1273 0 PRAXAIR INC COM 74005P104 176 1220 SH DFND 8 20 1200 0 PRAXAIR INC COM 74005P104 694 4810 SH DFND 15 4810 0 0 PRAXAIR INC COM 74005P104 21905 151800 SH DFND 16 151800 0 0 PRAXAIR INC COM 74005P104 250 1732 SH DFND 19 1732 0 0 PRAXAIR INC COM 74005P104 22 150 SH OTR 19 0 0 150 PRAXAIR INC COM 74005P104 12104 83883 SH DFND 21 83737 0 146 PRAXAIR INC COM 74005P104 29 200 SH DFND 23 200 0 0 PRAXAIR INC COM 74005P104 6 45 SH DFND 24 0 0 45 PRAXAIR INC COM 74005P104 1314 9106 SH OTR 33 9106 0 0 PRAXAIR INC COM 74005P104 274 1900 SH SOLE 1900 0 0 PRECIPIO INC COM 74019L107 0 1 SH DFND 3 0 0 1 PRECISION DRILLING CORP COM 2010 74022D308 6467 2334592 SH DFND 1 2334592 0 0 PRECISION DRILLING CORP COM 2010 74022D308 296 106738 SH DFND 3 89738 0 17000 PRECISION DRILLING CORP COM 2010 74022D308 9510 3433262 SH DFND 5 3291642 141620 0 PRECISION DRILLING CORP COM 2010 74022D308 6 2000 SH DFND 7 0 2000 0 PRECISION DRILLING CORP COM 2010 74022D308 119 42830 SH DFND 8 42830 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 786 SH DFND 19 786 0 0 PREFERRED APT CMNTYS INC COM 74039L103 85 5968 SH DFND 3 1768 0 4200 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH DFND 8 350 0 0 PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 433 SH DFND 21 433 0 0 PREMIER FINL BANCORP INC COM 74050M105 85 4576 SH DFND 3 2756 0 1820 PREMIER INC CL A 74051N102 1 33 SH DFND 3 33 0 0 PREMIER INC CL A 74051N102 826 26385 SH DFND 5 23 26362 0 PREMIER INC CL A 74051N102 17 555 SH OTR 19 0 0 555 PREMIER INC CL A 74051N102 5 157 SH SOLE 157 0 0 PRESIDIO INC COM 74102M103 2 151 SH DFND 15 151 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 842 24958 SH DFND 3 24327 0 631 PRESTIGE BRANDS HLDGS INC COM 74112D101 20733 614854 SH DFND 4 0 331583 283271 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 150 SH DFND 5 150 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 206 SH DFND 15 206 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH OTR 19 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 400 SH DFND 21 400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 36299 1076471 SH DFND 23 930204 0 146267 PRESTIGE BRANDS HLDGS INC COM 74112D101 1544 45791 SH OTR 23 0 0 45791 PRESTIGE BRANDS HLDGS INC COM 74112D101 1211 35906 SH DFND 26;23 0 0 35906 PRESTIGE BRANDS HLDGS INC COM 74112D101 1790 53075 SH DFND 27;23 53075 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2028 60137 SH DFND 28;23 60137 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3890 115367 SH DFND 30;23 115367 0 0 PRETIUM RES INC COM 74139C102 1513 227129 SH DFND 3 219483 0 7646 PRETIUM RES INC COM 74139C102 1576 236654 SH DFND 5 236054 600 0 PRICE T ROWE GROUP INC COM 74144T108 30191 279620 SH DFND 1 279620 0 0 PRICE T ROWE GROUP INC COM 74144T108 521 4825 SH DFND 2 4825 0 0 PRICE T ROWE GROUP INC COM 74144T108 950 8800 SH Call DFND 3 8800 0 0 PRICE T ROWE GROUP INC COM 74144T108 24648 228285 SH DFND 3 198825 0 29460 PRICE T ROWE GROUP INC COM 74144T108 10692 99030 SH DFND 4 0 0 99030 PRICE T ROWE GROUP INC COM 74144T108 6290 58259 SH DFND 5 56783 1476 0 PRICE T ROWE GROUP INC COM 74144T108 234 2168 SH DFND 8 2168 0 0 PRICE T ROWE GROUP INC COM 74144T108 53 494 SH DFND 15 494 0 0 PRICE T ROWE GROUP INC COM 74144T108 3034 28097 SH DFND 19 28097 0 0 PRICE T ROWE GROUP INC COM 74144T108 89 822 SH OTR 19 817 0 5 PRICE T ROWE GROUP INC COM 74144T108 448 4153 SH DFND 21 3353 0 800 PRICE T ROWE GROUP INC COM 74144T108 22 200 SH DFND 24 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 5 50 SH SOLE 50 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17845 11090000 PRN DFND 6 11090000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21 13000 PRN DFND 21 13000 0 0 PRIMORIS SVCS CORP COM 74164F103 5 217 SH DFND 3 217 0 0 PRIMORIS SVCS CORP COM 74164F103 59 2350 SH DFND 21 2350 0 0 PRIMORIS SVCS CORP COM 74164F103 164 6561 SH DFND 23 6561 0 0 PRIMERICA INC COM 74164M108 837 8661 SH DFND 3 8661 0 0 PRIMERICA INC COM 74164M108 2035 21065 SH DFND 5 0 21065 0 PRIMERICA INC COM 74164M108 44 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 2 20 SH DFND 15 20 0 0 PRIMERICA INC COM 74164M108 6 66 SH OTR 19 0 0 66 PRIMERICA INC COM 74164M108 143 1485 SH DFND 21 1485 0 0 PRIMERICA INC COM 74164M108 81 843 SH DFND 29 843 0 0 PRIMERICA INC COM 74164M108 38 396 SH SOLE 396 0 0 PRIMO WTR CORP COM 74165N105 7 600 SH DFND 21 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1160 19041 SH DFND 1 19041 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 293 4813 SH DFND 2 4813 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3579 58764 SH DFND 3 56494 0 2270 PRINCIPAL FINL GROUP INC COM 74251V102 1499 24613 SH DFND 5 24613 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 35 573 SH DFND 8 573 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 102 1680 SH DFND 15 1680 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH DFND 19 1 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 189 SH OTR 19 0 0 189 PRINCIPAL FINL GROUP INC COM 74251V102 281 4613 SH DFND 21 4473 0 140 PRINCIPAL FINL GROUP INC COM 74251V102 24 400 SH DFND 24 0 0 400 PRINCIPAL FINL GROUP INC COM 74251V102 327 5373 SH OTR 36 5373 0 0 PRINCIPAL REAL ESTATE INCOM SHS BEN INT 74255X104 240 14323 SH DFND 3 14323 0 0 PRINCIPAL REAL ESTATE INCOM SHS BEN INT 74255X104 0 27 SH OTR 19 0 0 27 PRINCIPAL EXCHANGE TRADED F SPECTRUM PFD 74255Y888 4555 46728 SH DFND 3 46728 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 1 SH DFND 2 1 0 0 PROASSURANCE CORP COM 74267C106 607 12507 SH DFND 1 12507 0 0 PROASSURANCE CORP COM 74267C106 25 515 SH DFND 2 515 0 0 PROASSURANCE CORP COM 74267C106 119 2454 SH DFND 3 1337 0 1117 PROASSURANCE CORP COM 74267C106 10772 221871 SH DFND 4 0 130435 91436 PROASSURANCE CORP COM 74267C106 4709 96983 SH DFND 5 82136 14847 0 PROASSURANCE CORP COM 74267C106 60 1231 SH DFND 8 1231 0 0 PROASSURANCE CORP COM 74267C106 1 27 SH DFND 15 27 0 0 PROASSURANCE CORP COM 74267C106 194 3995 SH DFND 21 3995 0 0 PROASSURANCE CORP COM 74267C106 9 193 SH SOLE 193 0 0 PROLOGIS INC COM 74340W103 11733 186266 SH DFND 1 186266 0 0 PROLOGIS INC COM 74340W103 526 8351 SH DFND 2 8351 0 0 PROLOGIS INC COM 74340W103 7627 121079 SH DFND 3 118949 0 2130 PROLOGIS INC COM 74340W103 10225 162323 SH DFND 5 105251 57072 0 PROLOGIS INC COM 74340W103 181 2874 SH DFND 8 2874 0 0 PROLOGIS INC COM 74340W103 170 2699 SH DFND 15 2699 0 0 PROLOGIS INC COM 74340W103 262 4158 SH DFND 19 4158 0 0 PROLOGIS INC COM 74340W103 63 999 SH OTR 19 0 0 999 PROLOGIS INC COM 74340W103 200 3179 SH DFND 21 1496 0 1683 PROLOGIS INC COM 74340W103 382 6067 SH DFND 29 6067 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6158 4210000 PRN DFND 6 4210000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13 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 1 200 SH DFND 3 200 0 0 PROS HOLDINGS INC COM 74346Y103 2051 62126 SH DFND 3 60792 0 1334 PROS HOLDINGS INC COM 74346Y103 15 464 SH DFND 15 464 0 0 PROS HOLDINGS INC COM 74346Y103 3 96 SH DFND 21 96 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6195 170800 SH Put DFND 3 170800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6134 169124 SH DFND 3 169124 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1750 SH DFND 11 1750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 2450 SH DFND 13 2450 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 16 388 SH DFND 2 388 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 30 995 SH DFND 2 995 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 15 500 SH DFND 21 500 0 0 PROSHARES TR MSCI EUR DIV 74347B540 61 1479 SH DFND 3 996 0 483 PROSHARES TR SP500 EX ENRGY 74347B581 29 535 SH DFND 3 535 0 0 PROSHARES TR INVT INT RT HG 74347B607 253 3315 SH DFND 2 3315 0 0 PROSHARES TR INVT INT RT HG 74347B607 6661 87386 SH DFND 3 87186 0 200 PROSHARES TR INVT INT RT HG 74347B607 370 4860 SH DFND 21 0 0 4860 PROSHARES TR S&P MDCP 400 DIV 74347B680 3371 63628 SH DFND 3 60233 0 3395 PROSHARES TR RUSS 2000 DIVD 74347B698 3236 60341 SH DFND 3 56856 0 3485 PROSHARES TR ST EMG MKT ETF 74347B706 409 5404 SH DFND 3 5404 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 11 333 SH DFND 2 333 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 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 ULSHRT SEMIC NEW 74347B797 9 1000 SH DFND 11 1000 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 229 6180 SH DFND 3 6180 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 767 20198 SH DFND 3 18918 0 1280 PROSHARES TR MSCI EAFE DIVD 74347B839 1680 44260 SH DFND 5 43277 983 0 PROSHARES TR MSCI EAFE DIVD 74347B839 90 2366 SH DFND 8 2366 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 59 975 SH DFND 3 380 0 595 PROPETRO HLDG CORP COM 74347M108 273 17188 SH DFND 3 16988 0 200 PROPETRO HLDG CORP COM 74347M108 3 184 SH DFND 15 184 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2114 20046 SH DFND 2 20046 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2304 21847 SH DFND 3 20741 0 1106 PROSHARES TR PSHS ULT S&P 500 74347R107 68 645 SH DFND 21 645 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 747 31951 SH DFND 2 31951 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 427 5555 SH DFND 2 5555 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 88 1599 SH DFND 2 1599 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 6328 115371 SH DFND 3 109332 0 6039 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 855 SH DFND 2 855 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2421 36384 SH DFND 3 35634 0 750 PROSHARES TR PSHS LC COR PLUS 74347R248 36 543 SH DFND 5 0 543 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 864 6931 SH DFND 2 6931 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 49 SH DFND 2 49 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4246 35622 SH DFND 2 35622 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 437 3665 SH DFND 24 655 0 3010 PROSHARES TR PSHS SHORT DOW30 74347R701 7 460 SH DFND 2 460 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 106 9395 SH DFND 2 9395 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 35 500 SH DFND 2 500 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 9 124 SH DFND 21 124 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 421 15292 SH DFND 2 15292 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 11 359 SH DFND 3 359 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 7 100 SH DFND 5 0 100 0 PROSHARES TR II SHT VIX ST TRM 74347W627 70 6000 SH DFND 13 6000 0 0 PROSHARES TR HD REPLICATION 74347X294 24 531 SH DFND 3 531 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 494 4015 SH DFND 24 795 0 3220 PROSHARES TR ULTR RUSSL2000 74347X799 343 4329 SH DFND 2 4329 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 544 6414 SH DFND 2 6414 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1208 8393 SH DFND 2 8393 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1846 81333 SH DFND 2 81333 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 227 10000 SH DFND 5 10000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH OTR 19 0 0 50 PROSHARES TR ULTRPRO S&P500 74347X864 3526 26969 SH DFND 2 26969 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 107 3887 SH DFND 2 3887 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 719 23026 SH DFND 2 23026 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 10 551 SH DFND 2 551 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 4 202 SH DFND 2 202 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 227 5382 SH DFND 2 5382 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 2 67 SH DFND 5 0 67 0 PROSHARES TR ULTSHT CONS SERV 74348A236 37 1612 SH DFND 5 1612 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 195 11367 SH DFND 2 11367 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH DFND 21 40 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 148 14723 SH DFND 2 14723 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2 129 SH DFND 2 129 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH DFND 2 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 114 10208 SH DFND 13 10208 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 30845 495507 SH DFND 3 457191 0 38316 PROSHARES TR S&P 500 DV ARIST 74348A467 106 1697 SH DFND 5 1697 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12 185 SH DFND 8 185 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 3 75 SH DFND 3 75 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 571 8533 SH DFND 3 8533 0 0 PROSHARES TR MERGER ETF 74348A566 314 8873 SH DFND 3 8873 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 621 SH DFND 2 621 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 23 795 SH DFND 2 795 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 6 200 SH DFND 3 200 0 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 712 108710 SH DFND 3 75216 0 33494 PROSPECT CAPITAL CORPORATIO COM 74348T102 18 2750 SH DFND 5 450 2300 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 4 580 SH DFND 19 580 0 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 15 2215 SH DFND 21 2215 0 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 18 2727 SH SOLE 2727 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 361 354000 PRN DFND 3 354000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750 74348TAQ5 584 581000 PRN DFND 3 506000 0 75000 PROSPECT CAPITAL CORPORATION NOTE 4.750 74348TAQ5 15 15000 PRN DFND 21 15000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950 74348TAR3 1352 1355000 PRN DFND 3 1185000 0 170000 PROSPECT CAPITAL CORPORATION NOTE 4.950 74348TAR3 16 16000 PRN DFND 21 16000 0 0 PROTALIX BIOTHERAPEUTICS IN COM 74365A101 0 517 SH DFND 3 517 0 0 PROTALIX BIOTHERAPEUTICS IN COM 74365A101 3 5000 SH DFND 5 5000 0 0 PROTEON THERAPEUTICS INC COM 74371L109 10 3825 SH DFND 3 3825 0 0 PROTEOSTASIS THERAPEUTICS I COM 74373B109 50 10550 SH DFND 3 10350 0 200 PROVIDENT FINL SVCS INC COM 74386T105 524 20490 SH DFND 1 20490 0 0 PROVIDENT FINL SVCS INC COM 74386T105 278 10848 SH DFND 3 6348 0 4500 PRUDENTIAL GLB SHT DUR HG Y COM 74433A109 7069 509330 SH DFND 3 254422 0 254908 PRUDENTIAL GLB SHT DUR HG Y COM 74433A109 28 2050 SH OTR 19 0 0 2050 PRUDENTIAL PLC ADR 74435K204 19844 388104 SH DFND 3 360255 0 27849 PRUDENTIAL PLC ADR 74435K204 11583 226532 SH DFND 5 211345 15187 0 PRUDENTIAL PLC ADR 74435K204 18 350 SH DFND 7 0 350 0 PRUDENTIAL PLC ADR 74435K204 208 4077 SH DFND 8 4077 0 0 PRUDENTIAL PLC ADR 74435K204 197 3847 SH DFND 15 3847 0 0 PRUDENTIAL PLC ADR 74435K204 6 121 SH OTR 19 0 0 121 PRUDENTIAL PLC ADR 74435K204 65 1270 SH DFND 21 1270 0 0 PRUDENTIAL PLC ADR 74435K204 33 650 SH DFND 29 650 0 0 PRUDENTIAL PLC ADR 74435K204 229 4484 SH SOLE 4484 0 0 PSIVIDA CORP COM 74440J101 1 500 SH DFND 3 500 0 0 PRUDENTIAL SHT DURATION HG COM 74442F107 6675 472431 SH DFND 3 160013 0 312418 PRUDENTIAL SHT DURATION HG COM 74442F107 7 514 SH OTR 19 0 0 514 PUBLIC STORAGE COM 74460D109 931 4647 SH DFND 1 4647 0 0 PUBLIC STORAGE COM 74460D109 462 2307 SH DFND 2 2307 0 0 PUBLIC STORAGE COM 74460D109 13356 66651 SH DFND 3 62349 0 4302 PUBLIC STORAGE COM 74460D109 18625 92945 SH DFND 5 523 92422 0 PUBLIC STORAGE COM 74460D109 1795 8960 SH DFND 7 0 8960 0 PUBLIC STORAGE COM 74460D109 170 846 SH DFND 8 6 840 0 PUBLIC STORAGE COM 74460D109 16 81 SH DFND 9 81 0 0 PUBLIC STORAGE COM 74460D109 65 324 SH DFND 15 324 0 0 PUBLIC STORAGE COM 74460D109 649 3241 SH DFND 19 3241 0 0 PUBLIC STORAGE COM 74460D109 28 140 SH OTR 19 0 0 140 PUBLIC STORAGE COM 74460D109 108 541 SH DFND 21 541 0 0 PUBLIC STORAGE COM 74460D109 52 259 SH DFND 29 259 0 0 PULMATRIX INC COM 74584P103 0 11 SH DFND 2 11 0 0 PULMATRIX INC COM 74584P103 3 5250 SH DFND 7 0 5250 0 PULSE BIOSCIENCES INC COM 74587B101 1 100 SH DFND 3 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 249 3665 SH DFND 3 665 0 3000 PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH DFND 15 6 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 24 350 SH DFND 19 350 0 0 PURE STORAGE INC CL A 74624M102 72 3632 SH DFND 3 3482 0 150 PURE STORAGE INC CL A 74624M102 1 64 SH DFND 5 64 0 0 QCR HOLDINGS INC COM 74727A104 22 500 SH DFND 3 500 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 38 3400 SH DFND 3 2700 0 700 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH DFND 21 24 0 0 QEP RES INC COM 74733V100 5273 538600 SH Put DFND 3 538600 0 0 QEP RES INC COM 74733V100 5277 539055 SH DFND 3 539055 0 0 QEP RES INC COM 74733V100 304 31099 SH DFND 5 1192 29907 0 QTS RLTY TR INC COM CL A 74736A103 720 19867 SH DFND 3 19467 0 400 QORVO INC COM 74736K101 149 2112 SH DFND 2 2112 0 0 QORVO INC COM 74736K101 2052 29122 SH DFND 3 26468 0 2654 QORVO INC COM 74736K101 12 164 SH DFND 5 164 0 0 QORVO INC COM 74736K101 9 134 SH OTR 19 0 0 134 QORVO INC COM 74736K101 86 1215 SH DFND 21 1080 0 135 QORVO INC COM 74736K101 12043 170949 SH DFND 23 166584 0 4365 Q2 HLDGS INC COM 74736L109 2067 45373 SH DFND 3 45373 0 0 Q2 HLDGS INC COM 74736L109 12 271 SH DFND 21 271 0 0 QUALYS INC COM 74758T303 14 195 SH DFND 5 195 0 0 QUALYS INC COM 74758T303 9 120 SH DFND 15 120 0 0 QUALYS INC COM 74758T303 5 69 SH DFND 21 69 0 0 QUALYS INC COM 74758T303 344 4724 SH DFND 23 4724 0 0 QUANTENNA COMMUNICATIONS IN COM 74766D100 0 13 SH DFND 3 13 0 0 QUANTERIX CORP COM 74766Q101 0 23 SH DFND 2 23 0 0 QUANTERIX CORP COM 74766Q101 14 800 SH DFND 3 800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 62 622 SH DFND 1 622 0 0 QUEST DIAGNOSTICS INC COM 74834L100 194 1931 SH DFND 2 1931 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4777 47632 SH DFND 3 46778 0 854 QUEST DIAGNOSTICS INC COM 74834L100 1834 18289 SH DFND 5 6106 12183 0 QUEST DIAGNOSTICS INC COM 74834L100 50 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 20 204 SH DFND 8 204 0 0 QUEST DIAGNOSTICS INC COM 74834L100 106 1061 SH DFND 15 1061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 115 1149 SH DFND 19 1149 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 244 SH OTR 19 0 0 244 QUEST DIAGNOSTICS INC COM 74834L100 339 3376 SH DFND 21 3376 0 0 QUICKLOGIC CORP COM 74837P108 10 6700 SH DFND 5 6700 0 0 QUIDEL CORP COM 74838J101 4 71 SH DFND 3 71 0 0 QUIDEL CORP COM 74838J101 6 108 SH DFND 5 108 0 0 QUINSTREET INC COM 74874Q100 27 2077 SH DFND 3 2077 0 0 QUINSTREET INC COM 74874Q100 6 500 SH DFND 5 500 0 0 QUINSTREET INC COM 74874Q100 193 15137 SH DFND 23 15137 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 48 SH DFND 2 48 0 0 RBB BANCORP COM 74930B105 4 145 SH DFND 19 145 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 7 SH DFND 3 7 0 0 RLJ LODGING TR COM 74965L101 686 35300 SH Call DFND 3 35300 0 0 RLJ LODGING TR COM 74965L101 168 8630 SH DFND 3 6311 0 2319 RLJ LODGING TR COM 74965L101 119 6113 SH DFND 19 6113 0 0 RLJ LODGING TR COM 74965L101 376 19344 SH OTR 33 19344 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN DFND 3 500 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 1 58 PRN DFND 5 58 0 0 RMG NETWORKS HLDG CORP COM NEW 74966K300 0 3 SH DFND 2 3 0 0 RMR GROUP INC CL A 74967R106 218 3120 SH DFND 3 2870 0 250 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 5 67 SH DFND 21 67 0 0 RH COM 74967X103 9 90 SH DFND 2 90 0 0 RH COM 74967X103 143 1500 SH DFND 3 1500 0 0 RH COM 74967X103 2700 28340 SH DFND 5 28340 0 0 RH COM 74967X103 16 170 SH DFND 8 170 0 0 RH COM 74967X103 24 250 SH DFND 19 250 0 0 RH COM 74967X103 267 2806 SH DFND 23 2806 0 0 RH COM 74967X103 204 2142 SH OTR 36 2142 0 0 RH COM 74967X103 17 174 SH SOLE 174 0 0 RPM INTL INC NOTE 2.250 749685AT0 6 5000 PRN DFND 21 5000 0 0 RPX CORP COM 74972G103 161 15085 SH DFND 5 15085 0 0 RPX CORP COM 74972G103 2 225 SH DFND 7 0 225 0 RSP PERMIAN INC COM 74978Q105 3563 76000 SH DFND 1 76000 0 0 RSP PERMIAN INC COM 74978Q105 2679 57138 SH DFND 3 56625 0 513 RSP PERMIAN INC COM 74978Q105 26323 561504 SH DFND 4 0 176458 385046 RSP PERMIAN INC COM 74978Q105 42 890 SH DFND 5 890 0 0 RSP PERMIAN INC COM 74978Q105 2021 43115 SH DFND 7 0 43115 0 RSP PERMIAN INC COM 74978Q105 268 5710 SH DFND 8 0 5710 0 RSP PERMIAN INC COM 74978Q105 19 405 SH DFND 9 405 0 0 RSP PERMIAN INC COM 74978Q105 20 426 SH DFND 15 426 0 0 RSP PERMIAN INC COM 74978Q105 9 195 SH DFND 21 195 0 0 RADIANT LOGISTICS INC COM 75025X100 898 232060 SH DFND 4 0 232060 0 RAMACO RES INC COM 75134P303 1 204 SH DFND 3 204 0 0 RANGE RES CORP COM 75281A109 33 2238 SH DFND 2 2238 0 0 RANGE RES CORP COM 75281A109 2178 149800 SH Call DFND 3 149800 0 0 RANGE RES CORP COM 75281A109 3294 226529 SH DFND 3 221797 0 4732 RANGE RES CORP COM 75281A109 0 16 SH DFND 5 16 0 0 RANGE RES CORP COM 75281A109 102 7000 SH DFND 15 7000 0 0 RANGE RES CORP COM 75281A109 1389 95556 SH DFND 19 95556 0 0 RANGE RES CORP COM 75281A109 14 969 SH OTR 19 0 0 969 RANGE RES CORP COM 75281A109 2 132 SH DFND 21 132 0 0 RANGE RES CORP COM 75281A109 4359 299823 SH DFND 23 225341 0 74482 RANGE RES CORP COM 75281A109 15 1000 SH OTR 23 1000 0 0 RANGE RES CORP COM 75281A109 98 6722 SH SOLE 6722 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 8 SH DFND 3 8 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 46 2157 SH DFND 3 625 0 1532 RAYONIER ADVANCED MATLS INC COM 75508B104 354 16500 SH DFND 4 0 16500 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 436 SH DFND 5 436 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 108 SH DFND 15 108 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 598 SH DFND 21 598 0 0 RBC BEARINGS INC COM 75524B104 699 5628 SH DFND 3 5628 0 0 RBC BEARINGS INC COM 75524B104 42928 345637 SH DFND 4 0 183532 162105 RBC BEARINGS INC COM 75524B104 3326 26781 SH DFND 5 0 26781 0 RBC BEARINGS INC COM 75524B104 43 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 18 144 SH DFND 21 144 0 0 RBC BEARINGS INC COM 75524B104 117 941 SH DFND 29 941 0 0 RE MAX HLDGS INC CL A 75524W108 218 3601 SH DFND 3 3550 0 51 RE MAX HLDGS INC CL A 75524W108 490 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 558 9231 SH DFND 5 1200 8031 0 RE MAX HLDGS INC CL A 75524W108 5 84 SH DFND 21 84 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 37 1350 SH DFND 3 1350 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1588 49495 SH DFND 3 44975 0 4520 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 263 11621 SH DFND 3 11621 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 1083 SH DFND 5 1083 0 0 REALNETWORKS INC COM NEW 75605L708 2 569 SH DFND 3 569 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 6547 240000 SH Put DFND 3 240000 0 0 REALOGY HLDGS CORP COM 75605Y106 1039 38103 SH DFND 3 37003 0 1100 REALOGY HLDGS CORP COM 75605Y106 41 1500 SH DFND 5 1500 0 0 REALOGY HLDGS CORP COM 75605Y106 5 200 SH DFND 8 200 0 0 REALOGY HLDGS CORP COM 75605Y106 3 106 SH DFND 15 106 0 0 REALOGY HLDGS CORP COM 75605Y106 11 396 SH DFND 21 396 0 0 REALPAGE INC COM 75606N109 30007 582663 SH DFND 3 582612 0 51 REALPAGE INC COM 75606N109 3 66 SH DFND 15 66 0 0 REALPAGE INC COM 75606N109 3 64 SH DFND 21 64 0 0 REALPAGE INC COM 75606N109 10600 205828 SH DFND 23 181568 0 24260 REALPAGE INC COM 75606N109 2089 40559 SH OTR 23 0 0 40559 REALPAGE INC COM 75606N109 2724 52887 SH DFND 27;23 52887 0 0 REALPAGE INC COM 75606N109 3102 60230 SH DFND 28;23 60230 0 0 REALPAGE INC COM 75606N109 5488 106562 SH DFND 30;23 106562 0 0 REALPAGE INC COM 75606N109 62 1195 SH SOLE 1195 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 60 SH DFND 2 60 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH DFND 3 2 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH DFND 5 39 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 716 354000 PRN DFND 3 354000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 4064 2010000 PRN DFND 6 2010000 0 0 RED ROBIN GOURMET BURGERS I COM 75689M101 1132 19513 SH DFND 3 19305 0 208 RED ROBIN GOURMET BURGERS I COM 75689M101 2699 46533 SH DFND 4 0 28423 18110 RED ROCK RESORTS INC CL A 75700L108 124 4231 SH DFND 3 4231 0 0 RED ROCK RESORTS INC CL A 75700L108 32 1081 SH DFND 5 0 1081 0 RED ROCK RESORTS INC CL A 75700L108 1456 49731 SH OTR 33 49731 0 0 RED ROCK RESORTS INC CL A 75700L108 269 9180 SH OTR 35 9180 0 0 RED VIOLET INC COM 75704L104 0 1 SH DFND 3 1 0 0 REDFIN CORP COM 75737F108 229 10050 SH DFND 3 7980 0 2070 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 1693 4916 SH DFND 2 4916 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23930 69490 SH DFND 3 66099 0 3391 REGENERON PHARMACEUTICALS COM 75886F107 5125 14882 SH DFND 5 14483 399 0 REGENERON PHARMACEUTICALS COM 75886F107 86 250 SH DFND 11 250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 514 1492 SH DFND 15 1492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH DFND 19 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH OTR 19 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 110 320 SH DFND 21 305 0 15 REGENERON PHARMACEUTICALS COM 75886F107 10 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 103 300 SH DFND 300 0 0 REGENXBIO INC COM 75901B107 1 42 SH DFND 3 42 0 0 REGIONAL MGMT CORP COM 75902K106 1089 34200 SH DFND 4 0 34200 0 REGIONAL HEALTH PPTYS INC COM 75903M101 0 14 SH DFND 2 14 0 0 REGULUS THERAPEUTICS INC COM 75915K101 97 134600 SH DFND 3 87600 0 47000 REGULUS THERAPEUTICS INC COM 75915K101 0 7 SH DFND 5 7 0 0 REGULUS THERAPEUTICS INC COM 75915K101 9 12000 SH OTR 35 12000 0 0 REGIONS FINL CORP NEW COM 7591EP100 6877 370154 SH DFND 1 370154 0 0 REGIONS FINL CORP NEW COM 7591EP100 344 18510 SH DFND 2 18510 0 0 REGIONS FINL CORP NEW COM 7591EP100 14162 762239 SH DFND 3 691312 0 70927 REGIONS FINL CORP NEW COM 7591EP100 3084 165963 SH DFND 5 165963 0 0 REGIONS FINL CORP NEW COM 7591EP100 50 2711 SH DFND 8 2711 0 0 REGIONS FINL CORP NEW COM 7591EP100 85 4567 SH DFND 15 4567 0 0 REGIONS FINL CORP NEW COM 7591EP100 80 4309 SH DFND 19 4309 0 0 REGIONS FINL CORP NEW COM 7591EP100 45 2405 SH OTR 19 1670 0 735 REGIONS FINL CORP NEW COM 7591EP100 166 8914 SH DFND 21 8914 0 0 REIS INC COM 75936P105 0 3 SH DFND 3 3 0 0 REIS INC COM 75936P105 789 36774 SH DFND 4 0 36774 0 RELX NV SPONSORED ADR 75955B102 305 14653 SH DFND 3 14528 0 125 RELX NV SPONSORED ADR 75955B102 2098 100919 SH DFND 5 7262 93657 0 RELX NV SPONSORED ADR 75955B102 195 9363 SH DFND 7 0 9363 0 RELX NV SPONSORED ADR 75955B102 79 3822 SH DFND 8 0 3822 0 RELX NV SPONSORED ADR 75955B102 14 654 SH DFND 15 654 0 0 RELX NV SPONSORED ADR 75955B102 1 30 SH OTR 19 0 0 30 RELX NV SPONSORED ADR 75955B102 69 3341 SH DFND 21 3341 0 0 RELX NV SPONSORED ADR 75955B102 17 800 SH SOLE 800 0 0 REMARK HLDGS INC COM 75955K102 11 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 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 400 SH DFND 3 400 0 0 RENT A CTR INC NEW COM 76009N100 99 11523 SH DFND 5 0 11523 0 RESOLUTE ENERGY CORP COM NEW 76116A306 24 693 SH DFND 3 693 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 420 SH DFND 3 420 0 0 RESOLUTE FST PRODS INC COM 76117W109 15 1753 SH DFND 5 1753 0 0 RESOLUTE FST PRODS INC COM 76117W109 12 1495 SH DFND 21 1495 0 0 RESOURCE CAP CORP COM NEW 76120W708 6 609 SH DFND 3 609 0 0 RESOURCE CAP CORP COM NEW 76120W708 49 5100 SH DFND 4 0 5100 0 RESOURCE CAP CORP COM NEW 76120W708 343 36100 SH DFND 19 36100 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 13992 14375000 PRN DFND 3 14375000 0 0 RESOURCES CONNECTION INC COM 76122Q105 477 29427 SH DFND 1 29427 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 100 SH DFND 3 100 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 325 SH DFND 19 325 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 276648 4860294 SH DFND 1 4860294 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1138 20000 SH Put DFND 3 20000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4335 76167 SH DFND 3 72075 0 4092 RESTAURANT BRANDS INTL INC COM 76131D103 329171 5783046 SH DFND 5 5084846 698200 0 RESTAURANT BRANDS INTL INC COM 76131D103 3721 65374 SH DFND 7 0 65374 0 RESTAURANT BRANDS INTL INC COM 76131D103 7164 125868 SH DFND 8 125868 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 53 925 SH DFND 21 605 0 320 RESTAURANT BRANDS INTL INC COM 76131D103 1167 20503 SH DFND 29 20503 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 64034 1124977 SH SOLE 1124977 0 0 RETAIL OPPORTUNITY INVTS CO COM 76131N101 1740 98463 SH DFND 3 95079 0 3384 RETAIL OPPORTUNITY INVTS CO COM 76131N101 18000 1018691 SH DFND 4 0 546744 471947 RETAIL OPPORTUNITY INVTS CO COM 76131N101 4 200 SH DFND 5 200 0 0 RETAIL OPPORTUNITY INVTS CO COM 76131N101 1 65 SH OTR 19 0 0 65 RETAIL OPPORTUNITY INVTS CO COM 76131N101 46 2587 SH DFND 21 2587 0 0 RETAIL OPPORTUNITY INVTS CO COM 76131N101 5 300 SH SOLE 300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 102 8721 SH DFND 3 8721 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2455 210571 SH DFND 5 94 210477 0 RETAIL PPTYS AMER INC CL A 76131V202 15 1255 SH DFND 21 806 0 449 RETAIL PPTYS AMER INC CL A 76131V202 37 3138 SH SOLE 3138 0 0 RESTORBIO INC COM 76133L103 5 517 SH OTR 35 517 0 0 REVOLUTION LIGHTING TECHNOL COM NEW 76155G206 1 407 SH DFND 3 407 0 0 REXNORD CORP NEW COM 76169B102 1426 48042 SH DFND 3 48042 0 0 REXNORD CORP NEW COM 76169B102 3 100 SH DFND 21 100 0 0 REXNORD CORP NEW COM 76169B102 176 5943 SH OTR 36 5943 0 0 REXFORD INDL RLTY INC COM 76169C100 17 604 SH DFND 3 604 0 0 REXFORD INDL RLTY INC COM 76169C100 21 735 SH DFND 19 735 0 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH DFND 21 21 0 0 RINGCENTRAL INC CL A 76680R206 4 63 SH DFND 3 63 0 0 RINGCENTRAL INC CL A 76680R206 11 173 SH DFND 5 173 0 0 RINGCENTRAL INC CL A 76680R206 9 142 SH DFND 21 142 0 0 RING ENERGY INC COM 76680V108 6 443 SH DFND 3 338 0 105 RING ENERGY INC COM 76680V108 56501 3937320 SH DFND 4 0 2718767 1218553 RING ENERGY INC COM 76680V108 2 107 SH DFND 15 107 0 0 RIVERNORTH OPPRTUNITIES FD COM 76881Y109 171 8417 SH DFND 3 8172 0 245 RIVERNORTH DOUBLELINE STRAT COM 76882G107 747 41928 SH DFND 3 40778 0 1150 RMR REAL ESTATE INCOME FUND COM 76970B101 3754 225204 SH DFND 3 223708 0 1496 ROADRUNNER TRNSN SVCS HLDG COM 76973Q105 134 52600 SH DFND 4 0 52600 0 ROCKET PHARMACEUTICALS INC COM 77313F106 45 2394 SH OTR 35 2394 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH DFND 3 319 0 0 ROKU INC COM CL A 77543R102 0 10 SH DFND 2 10 0 0 ROKU INC COM CL A 77543R102 32 1020 SH DFND 3 995 0 25 ROKU INC COM CL A 77543R102 56 1796 SH DFND 5 1300 496 0 ROKU INC COM CL A 77543R102 1 45 SH DFND 19 45 0 0 ROYAL GOLD INC NOTE 2.875 780287AA6 15 14000 PRN DFND 3 14000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 755 68859 SH DFND 3 66137 0 2722 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH DFND 2 2 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH DFND 5 100 0 0 RUBICON PROJ INC COM 78112V102 0 14 SH DFND 3 14 0 0 RUBICON PROJ INC COM 78112V102 30 16400 SH DFND 4 0 16400 0 RUBICON PROJ INC COM 78112V102 0 270 SH DFND 5 270 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1559 15674 SH DFND 2 15674 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79347 797620 SH DFND 3 683338 0 114282 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1951 19617 SH DFND 5 16728 2889 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 925 9300 SH DFND 8 9300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 93 930 SH DFND 11 930 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2343 23552 SH DFND 15 23552 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 186 1865 SH DFND 19 1865 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1140 11455 SH DFND 21 11455 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11247 60221 SH DFND 3 49478 0 10743 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 202 3120 SH DFND 2 3120 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1540 23831 SH DFND 3 22747 0 1084 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 52 800 SH DFND 8 800 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 92 1420 SH DFND 21 1420 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 569 SH DFND 2 569 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14757 134428 SH DFND 3 116316 0 18112 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 220 2000 SH DFND 15 2000 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 93 847 SH DFND 21 847 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 959 8735 SH DFND 24 3125 0 5610 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 22 857 SH DFND 3 857 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1705 25848 SH DFND 3 25770 0 78 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 65 1037 SH DFND 2 1037 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 345 5467 SH DFND 3 5467 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 313 5791 SH DFND 3 5791 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4119 26046 SH DFND 3 24347 0 1699 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 97 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 40 252 SH DFND 21 252 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 374 5325 SH DFND 3 5325 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 100 SH DFND 3 100 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1714 14890 SH DFND 3 14817 0 73 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6494 42917 SH DFND 3 29991 0 12926 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9230 61000 SH DFND 5 53855 7145 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 283 1869 SH DFND 8 1869 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30 200 SH DFND 15 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18 121 SH DFND 21 121 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 40 375 SH DFND 3 375 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1070 8966 SH DFND 3 8966 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 32 267 SH DFND 21 267 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5615 31247 SH DFND 3 19075 0 12172 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 768 4274 SH DFND 5 3455 819 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 246 SH DFND 8 246 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1158 26389 SH DFND 2 26389 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 704 16055 SH DFND 3 12771 0 3284 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 55 SH DFND 15 55 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH DFND 21 680 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 107 1963 SH DFND 2 1963 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 54561 1002742 SH DFND 3 908241 0 94501 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 585 10760 SH DFND 5 10522 238 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 700 SH DFND 8 700 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 373 6862 SH DFND 15 6862 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2 45 SH DFND 21 45 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6546 120309 SH DFND 29 120309 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 640 5058 SH DFND 3 3318 0 1740 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 65 516 SH DFND 5 516 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 116 1180 SH DFND 3 730 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 60 SH DFND 5 60 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 39 400 SH DFND 8 400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 4188 SH DFND 3 3588 0 600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 358 SH DFND 15 358 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 53 SH DFND 19 53 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH DFND 21 4 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5740 74110 SH DFND 24 50000 0 24110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 123 SH OTR 36 123 0 0 SB FINL GROUP INC COM 78408D105 0 2 SH DFND 2 2 0 0 S&P GLOBAL INC COM 78409V104 65993 345405 SH DFND 1 345405 0 0 S&P GLOBAL INC COM 78409V104 970 5077 SH DFND 2 5077 0 0 S&P GLOBAL INC COM 78409V104 14415 75447 SH DFND 3 74198 0 1249 S&P GLOBAL INC COM 78409V104 1616 8456 SH DFND 5 7255 1201 0 S&P GLOBAL INC COM 78409V104 573 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 6 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 34 180 SH DFND 15 180 0 0 S&P GLOBAL INC COM 78409V104 891 4665 SH DFND 19 4665 0 0 S&P GLOBAL INC COM 78409V104 19 99 SH OTR 19 0 0 99 S&P GLOBAL INC COM 78409V104 384 2010 SH DFND 21 2010 0 0 S&P GLOBAL INC COM 78409V104 3433 17969 SH DFND 23 9730 0 8239 SBA COMMUNICATIONS CORP NEW CL A 78410G104 404 2361 SH DFND 2 2361 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6398 37434 SH DFND 3 37206 0 228 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11415 66786 SH DFND 5 606 66180 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3923 22955 SH DFND 7 0 22955 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 489 SH DFND 8 9 480 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 366 SH DFND 15 366 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 257 1506 SH DFND 21 1496 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 103 603 SH DFND 29 603 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1017 5950 SH DFND 0 5950 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 171 1000 SH SOLE 1000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 16 841 SH DFND 3 571 0 270 SI FINL GROUP INC MD COM 78425V104 43 3006 SH DFND 3 3006 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 100 4141 SH DFND 3 4141 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8008 331317 SH DFND 5 257 331060 0 SK TELECOM LTD SPONSORED ADR 78440P108 85 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18 751 SH DFND 15 751 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 252 SH OTR 19 0 0 252 SK TELECOM LTD SPONSORED ADR 78440P108 25 1018 SH DFND 21 1018 0 0 SL GREEN RLTY CORP COM 78440X101 7428 76715 SH DFND 1 76715 0 0 SL GREEN RLTY CORP COM 78440X101 120 1239 SH DFND 2 1239 0 0 SL GREEN RLTY CORP COM 78440X101 955 9861 SH DFND 3 9861 0 0 SL GREEN RLTY CORP COM 78440X101 21 217 SH DFND 5 200 17 0 SL GREEN RLTY CORP COM 78440X101 1717 17727 SH DFND 7 0 17727 0 SL GREEN RLTY CORP COM 78440X101 267 2762 SH DFND 8 0 2762 0 SL GREEN RLTY CORP COM 78440X101 3389 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 10 101 SH OTR 19 0 0 101 SL GREEN RLTY CORP COM 78440X101 11 111 SH DFND 21 111 0 0 SLM CORP COM 78442P106 28 2526 SH DFND 3 2295 0 231 SLM CORP COM 78442P106 28 2503 SH DFND 5 0 2503 0 SLM CORP COM 78442P106 399 35576 SH DFND 15 35576 0 0 SLM CORP COM 78442P106 9 771 SH DFND 21 771 0 0 SM ENERGY CO COM 78454L100 284 15757 SH DFND 3 15757 0 0 SM ENERGY CO COM 78454L100 70 3874 SH DFND 5 3489 385 0 SM ENERGY CO COM 78454L100 3 192 SH DFND 15 192 0 0 SM ENERGY CO COM 78454L100 5 252 SH DFND 21 252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30809 117078 SH DFND 1 117078 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2632 10000 SH Call DFND 2 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2374283 9022545 SH DFND 2 9022545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1779973 6764100 SH Call DFND 3 6764100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272079 20034500 SH Put DFND 3 20034500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 455151 1729627 SH DFND 3 1572233 0 157394 SPDR S&P 500 ETF TR TR UNIT 78462F103 13158 50000 SH Call DFND 5 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26315 100000 SH Put DFND 5 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342443 1301324 SH DFND 5 1236936 64388 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33325 126637 SH DFND 7 0 126637 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 300 SH Put DFND 8 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14178 53878 SH DFND 8 31373 22505 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46479 176626 SH DFND 9 176626 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7335 27875 SH DFND 11 27875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107855 409862 SH DFND 13 409862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17124 65072 SH DFND 14 65072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7311 27782 SH DFND 15 27782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2870 SH DFND 18 2870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103655 393899 SH DFND 19 393767 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 3035 11533 SH OTR 19 11533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23018 87471 SH DFND 21 82661 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 3157 11998 SH DFND 23 9494 0 2504 SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2041 SH DFND 24 0 0 2041 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 740 SH DFND 29 740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2289 8700 SH Call OTR 36 8700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1789 6800 SH Put OTR 36 6800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12434 47252 SH DFND 47252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5373 20417 SH SOLE 20417 0 0 SPS COMM INC COM 78463M107 2107 32880 SH DFND 3 28502 0 4378 SPS COMM INC COM 78463M107 28410 443429 SH DFND 4 0 236517 206912 SPS COMM INC COM 78463M107 6 96 SH DFND 15 96 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 75 SH DFND 1 75 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 149225 1186300 SH Call DFND 3 1186300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 285342 2268400 SH Put DFND 3 2268400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74117 589209 SH DFND 3 561659 0 27550 SPDR GOLD TRUST GOLD SHS 78463V107 29178 231958 SH DFND 5 211920 20038 0 SPDR GOLD TRUST GOLD SHS 78463V107 3474 27616 SH DFND 7 0 27616 0 SPDR GOLD TRUST GOLD SHS 78463V107 1452 11542 SH DFND 8 11542 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 808 6420 SH DFND 11 6420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 958 7617 SH DFND 13 7617 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1474 11721 SH DFND 19 11721 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1805 14346 SH DFND 21 4918 0 9428 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 75 600 SH DFND 29 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 788 6268 SH DFND 6268 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8882 70611 SH SOLE 70611 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 172 4963 SH DFND 3 4963 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 334 9656 SH DFND 5 9656 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 406 SH DFND 21 406 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 402 11957 SH DFND 3 185 0 11772 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 383 SH DFND 19 383 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 164 SH DFND 21 164 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 13315 330651 SH DFND 3 307964 0 22687 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25165 624902 SH DFND 5 624674 228 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 618 15334 SH DFND 8 15334 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 333 8269 SH DFND 15 8269 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 7415 SH DFND 24 305 0 7110 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1295 SH DFND 1295 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1299 SH SOLE 1299 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9721 91158 SH DFND 3 86413 0 4745 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 222 SH DFND 5 76 146 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 257 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 0 200 0 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 39 685 SH DFND 8 685 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 873 13575 SH DFND 3 13575 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 888 8020 SH DFND 2 8020 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2720 24573 SH DFND 3 24073 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1884 17024 SH DFND 5 15364 1660 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 119 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 118 1065 SH DFND 21 1065 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2118 32313 SH DFND 3 29128 0 3185 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 300 SH DFND 5 300 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 332 5128 SH DFND 3 5128 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1934 28114 SH DFND 3 25961 0 2153 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 608 8840 SH DFND 5 6328 2512 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 206 3000 SH DFND 7 0 3000 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 25 365 SH DFND 8 365 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2566 65298 SH DFND 3 61234 0 4064 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 385 9805 SH DFND 5 9805 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 8916 SH DFND 21 8916 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1351 38116 SH DFND 3 36514 0 1602 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2984 84167 SH DFND 5 38241 45926 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5353 110645 SH DFND 2 110645 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2668 55138 SH DFND 3 35012 0 20126 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 781 16140 SH DFND 21 820 0 15320 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8355 180578 SH DFND 3 167385 0 13193 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 7750 SH DFND 5 7600 150 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 8427 SH DFND 8 8427 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4386 83554 SH DFND 3 80987 0 2567 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 997 SH DFND 5 997 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3565 88974 SH DFND 3 74744 0 14230 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4034 100669 SH DFND 5 300 100369 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 119 SH DFND 21 119 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1182 SH DFND 2 1182 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 0 3 SH DFND 3 3 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3990 81013 SH DFND 5 81013 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 307 6236 SH DFND 8 6236 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 689 17217 SH DFND 3 16692 0 525 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1233 SH DFND 5 1233 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 886 SH DFND 11 886 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 842 SH DFND 19 842 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 50 SH OTR 19 0 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 153 3819 SH DFND 21 3819 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 330 9322 SH DFND 3 9224 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 89 2507 SH DFND 21 2507 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2644 74713 SH DFND 23 63035 0 11678 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1622 SH DFND 24 0 0 1622 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5822 185248 SH DFND 3 181937 0 3311 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 829 26374 SH DFND 21 26374 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 10200 114700 SH DFND 3 112985 0 1715 SPDR SERIES TRUST NYSE TECH ETF 78464A102 302 3391 SH DFND 5 0 3391 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 120 1344 SH DFND 15 1344 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 66 2101 SH DFND 2 2101 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 50 1587 SH DFND 8 1587 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 896 24870 SH DFND 3 24870 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 916 25450 SH DFND 5 5204 20246 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 290 8053 SH DFND 8 6863 1190 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 573 2463 SH DFND 3 2367 0 96 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37 160 SH DFND 21 160 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 435 7809 SH DFND 2 7809 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 537 9631 SH DFND 3 9285 0 346 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1618 29028 SH DFND 21 29028 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 100 2302 SH DFND 2 2302 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 254 5850 SH DFND 3 5850 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1029 23684 SH DFND 5 6753 16931 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 167 3855 SH DFND 8 3855 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 50 1153 SH DFND 11 1153 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 392 SH DFND 2 392 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3918 31729 SH DFND 3 15051 0 16678 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 90 2732 SH DFND 2 2732 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 124 SH DFND 5 0 124 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1152 22295 SH DFND 2 22295 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18447 357086 SH DFND 3 342790 0 14296 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1112 21520 SH DFND 5 19316 2204 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4675 90490 SH DFND 7 0 90490 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3035 58745 SH DFND 8 6211 52534 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 47 906 SH DFND 19 906 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 161 3111 SH DFND 21 3111 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 8 300 SH DFND 2 300 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4329 158757 SH DFND 3 155828 0 2929 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9 319 SH DFND 21 319 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 224 6684 SH DFND 2 6684 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5975 178158 SH DFND 3 174830 0 3328 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 555 16538 SH DFND 5 16538 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 416 12390 SH DFND 8 1270 11120 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7867 234564 SH DFND 23 179477 0 55087 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 345 13435 SH DFND 3 13435 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 19 752 SH DFND 5 752 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 345 11353 SH DFND 3 11353 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH DFND 19 60 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 182 5975 SH DFND 21 5975 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 80 2397 SH DFND 2 2397 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 102 3036 SH DFND 3 2135 0 901 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 736 21946 SH DFND 5 0 21946 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 445 13289 SH DFND 7 0 13289 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274 8180 SH DFND 21 8180 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 177699 4956750 SH DFND 1 4956750 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29917 834505 SH DFND 3 745786 0 88719 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1567 43723 SH DFND 5 23641 20082 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3037 84726 SH DFND 7 0 84726 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2534 70697 SH DFND 8 2456 68241 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4493 125334 SH DFND 19 125334 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21067 587648 SH DFND 21 587648 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8533 282539 SH DFND 2 282539 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2184 72327 SH DFND 3 69637 0 2690 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 239 7914 SH DFND 5 7914 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 892 SH DFND 23 892 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 75 1261 SH DFND 2 1261 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 880 14775 SH DFND 3 14775 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12 207 SH DFND 5 207 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 316 10750 SH DFND 2 10750 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 304 10328 SH DFND 3 2802 0 7526 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 443 15062 SH DFND 5 0 15062 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30 1034 SH DFND 21 1034 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5427 183909 SH DFND 3 171928 0 11981 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 165 5592 SH DFND 5 5592 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 433 SH DFND 21 433 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 132 2107 SH DFND 3 2072 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 1612 23403 SH DFND 3 23116 0 287 SPDR SERIES TRUST S&P TELECOM 78464A540 1 10 SH DFND 15 10 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1905 30238 SH DFND 2 30238 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 142 2250 SH DFND 5 2250 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 200 SH DFND 3 200 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 51 675 SH DFND 3 15 0 660 SPDR SERIES TRUST DJ REIT ETF 78464A607 2160 25077 SH DFND 2 25077 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4188 48622 SH DFND 3 47066 0 1556 SPDR SERIES TRUST DJ REIT ETF 78464A607 119 1380 SH DFND 5 1380 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 289 SH DFND 19 289 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 259 3003 SH DFND 21 3003 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3813 43897 SH DFND 3 40301 0 3596 SPDR SERIES TRUST AEROSPACE DEF 78464A631 40 455 SH DFND 5 455 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1266 44972 SH DFND 3 43054 0 1918 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 908 SH DFND 8 908 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13 468 SH DFND 21 468 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2683 48114 SH DFND 2 48114 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 275 4938 SH DFND 3 4938 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 70 1255 SH DFND 5 60 1195 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 78 1397 SH DFND 8 897 500 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 37 657 SH DFND 21 657 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2281 64976 SH DFND 3 64976 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 35 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 859 14614 SH DFND 2 14614 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 166 2819 SH DFND 3 2819 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4779 81261 SH DFND 5 1971 79290 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 48 811 SH DFND 8 811 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10387 172000 SH Call DFND 3 172000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 72329 1197700 SH Put DFND 3 1197700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 59653 987789 SH DFND 3 960119 0 27670 SPDR SERIES TRUST S&P REGL BKG 78464A698 424 7020 SH DFND 4 0 7020 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9573 158514 SH DFND 5 158514 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 75 1250 SH DFND 7 0 1250 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 406 6716 SH DFND 8 6716 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 75 1245 SH DFND 15 1245 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 153 2531 SH DFND 19 2531 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 44 724 SH DFND 21 724 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 415 6878 SH DFND 29 6878 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 299 4954 SH SOLE 4954 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 135 SH DFND 1 135 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 124 2801 SH DFND 2 2801 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1642 37076 SH DFND 3 36776 0 300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 334 7550 SH DFND 5 7550 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 380 SH DFND 8 380 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 289 6911 SH DFND 2 6911 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 432 10326 SH DFND 3 10326 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 320 SH DFND 5 320 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH DFND 21 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117723 3342500 SH Call DFND 3 3342500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 202223 5741700 SH Put DFND 3 5741700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42915 1218484 SH DFND 3 1213226 0 5258 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 1880 SH DFND 5 1880 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 2568 SH DFND 2568 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 449 SH SOLE 449 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 3903 SH DFND 2 3903 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 321 22055 SH DFND 3 7157 0 14898 SPDR SERIES TRUST OILGAS EQUIP 78464A748 646 44400 SH DFND 5 43778 622 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 305 8964 SH DFND 2 8964 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8510 250000 SH Put DFND 3 250000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4115 120901 SH DFND 3 99337 0 21564 SPDR SERIES TRUST S&P METALS MNG 78464A755 34 985 SH DFND 5 985 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 68 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH OTR 19 0 0 30 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH DFND 21 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45597 499962 SH DFND 3 364871 0 135091 SPDR SERIES TRUST S&P DIVID ETF 78464A763 47197 517508 SH DFND 5 387509 129999 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16080 176315 SH DFND 7 0 176315 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2076 22766 SH DFND 8 19031 3735 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2137 23430 SH DFND 9 23430 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 88 960 SH DFND 11 960 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71837 787687 SH DFND 19 787017 0 670 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1648 18075 SH OTR 19 18075 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1732 18987 SH DFND 21 18187 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 502 5500 SH DFND 23 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 730 SH DFND 24 0 0 730 SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 3186 SH DFND 29 3186 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 83 905 SH DFND 905 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2049 35145 SH DFND 3 34589 0 556 SPDR SERIES TRUST S&P CAP MKTS 78464A771 44 762 SH DFND 5 0 762 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1359 43813 SH DFND 3 42542 0 1271 SPDR SERIES TRUST S&P INS ETF 78464A789 213 6863 SH DFND 5 6863 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 44 1432 SH DFND 21 1432 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 82371 1720000 SH Put DFND 3 1720000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 37989 793247 SH DFND 3 778807 0 14440 SPDR SERIES TRUST S&P BK ETF 78464A797 1514 31621 SH DFND 5 31621 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 31 649 SH DFND 8 649 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1751 36560 SH DFND 19 36560 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 123 2572 SH DFND 21 2572 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 230 SH DFND 23 230 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 105 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1560 SH DFND 3 1560 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 100 3055 SH DFND 5 3055 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6657 50053 SH DFND 3 45425 0 4628 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 221 1661 SH DFND 5 0 1661 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH DFND 8 0 100 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 20 SH DFND 15 20 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 1681 SH DFND 21 1681 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 177 1126 SH DFND 2 1126 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 186 1182 SH DFND 3 1182 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 2761 27754 SH DFND 3 25617 0 2137 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH DFND 21 100 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2636 79480 SH DFND 3 72565 0 6915 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 243 7866 SH DFND 2 7866 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1425 SH DFND 2 1425 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 830 11850 SH DFND 3 11674 0 176 SPDR SERIES TRUST S&P BIOTECH 78464A870 29828 340000 SH Put DFND 3 340000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25656 292438 SH DFND 3 273424 0 19014 SPDR SERIES TRUST S&P BIOTECH 78464A870 7364 83939 SH DFND 5 82033 1906 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 67 760 SH DFND 8 760 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 66 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8854 100921 SH DFND 19 100921 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 47 541 SH OTR 19 0 0 541 SPDR SERIES TRUST S&P BIOTECH 78464A870 927 10566 SH DFND 21 10566 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6840 77965 SH DFND 24 50000 0 27965 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 5800 SH DFND 2 5800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4006 98200 SH Put DFND 3 98200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1172 28722 SH DFND 3 19547 0 9175 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9512 233200 SH DFND 5 233200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 483 11851 SH DFND 8 11851 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36 893 SH DFND 11 893 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 479 11745 SH DFND 15 11745 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH OTR 19 0 0 40 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 135 3310 SH DFND 3310 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH SOLE 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1084 20215 SH DFND 3 12451 0 7764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1168 21768 SH DFND 5 7 21761 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 285 SH DFND 15 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 244 SH DFND 21 244 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 545 16514 SH DFND 3 16514 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 7744 203154 SH DFND 3 193761 0 9393 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18 476 SH DFND 15 476 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2877 60679 SH DFND 2 60679 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 81232 1713032 SH DFND 3 1622967 0 90065 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2424 51110 SH DFND 5 31486 19624 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 319 6733 SH DFND 8 6733 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 302 6375 SH DFND 15 6375 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1207 25460 SH DFND 29 25460 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1062 SH DFND 3 1062 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 24540 511568 SH DFND 3 494736 0 16832 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 870 18129 SH DFND 5 6129 12000 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH DFND 8 550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1024 SH DFND 15 1024 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 97 2013 SH DFND 21 2013 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 97622 404400 SH DFND 3 382069 0 22331 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 14846 61500 SH DFND 5 61500 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 119 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 5081 21050 SH DFND 8 2175 18875 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 91 375 SH DFND 9 375 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1815 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 143 592 SH DFND 15 592 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 552 2287 SH DFND 19 2287 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1718 7118 SH DFND 21 7118 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 21 85 SH DFND 85 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 821 3400 SH SOLE 3400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28065 82127 SH DFND 2 82127 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27451 80329 SH DFND 3 72437 0 7892 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24987 73119 SH DFND 5 69242 3877 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1574 4605 SH DFND 7 0 4605 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 806 SH DFND 8 806 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1733 5070 SH DFND 9 5070 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1047 SH DFND 15 1047 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1050 3073 SH DFND 19 3073 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3824 11191 SH DFND 21 11023 0 168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587 1718 SH DFND 24 250 0 1468 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 317 SH SOLE 317 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1773 59751 SH DFND 2 59751 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 329 11082 SH DFND 3 11082 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 992 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 2874 96841 SH DFND 19 96841 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 28 950 SH DFND 21 950 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3770 122679 SH DFND 3 105515 0 17164 SPDR SER TR BLOMBERG BRC INV 78468R200 2049 66685 SH DFND 5 49318 17367 0 SPDR SER TR BLOMBERG BRC INV 78468R200 138 4500 SH DFND 8 4500 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 92 3000 SH DFND 21 3000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 155 5666 SH DFND 2 5666 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2523 92171 SH DFND 3 87064 0 5107 SPDR SER TR BLOOMBERG SRT TR 78468R408 127 4650 SH DFND 5 4650 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 178 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 83 3049 SH DFND 21 3049 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 134 5203 SH DFND 2 5203 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 32 1247 SH DFND 3 1247 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 4 150 SH DFND 5 150 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 74931 818473 SH DFND 3 751706 0 66767 SPDR SER TR SPDR BLOOMBERG 78468R663 6939 75794 SH DFND 5 75794 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8382 91552 SH DFND 8 91552 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8 82 SH DFND 21 82 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 133 1146 SH DFND 3 1146 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 642 25526 SH DFND 3 25526 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3877 80719 SH DFND 2 80719 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10099 210260 SH DFND 3 206914 0 3346 SPDR SER TR NUVEEN BRC MUNIC 78468R721 115 2396 SH DFND 21 2396 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 624 13047 SH DFND 2 13047 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11169 233566 SH DFND 3 220706 0 12860 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 189 SH DFND 5 0 189 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 413 8640 SH DFND 8 8640 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 344 7186 SH DFND 21 7186 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 62 883 SH DFND 3 883 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 72 1030 SH DFND 5 1030 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1890 52839 SH DFND 3 52556 0 283 SPDR SER TR SPDR S&P 500 ETF 78468R796 500 7760 SH DFND 3 7760 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 0 2 SH DFND 2 2 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 52 580 SH DFND 3 580 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 16 260 SH DFND 3 260 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 561 18738 SH DFND 3 18591 0 147 SPDR SER TR PORTFOLIO SM ETF 78468R853 164 5488 SH DFND 21 5488 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 497 25870 SH DFND 2 25870 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1780 92725 SH DFND 3 90361 0 2364 SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH DFND 3 80 0 0 SPX FLOW INC COM 78469X107 16 335 SH DFND 3 335 0 0 SPX FLOW INC COM 78469X107 34 683 SH OTR 19 0 0 683 SPX FLOW INC COM 78469X107 20 405 SH DFND 21 405 0 0 SPX FLOW INC COM 78469X107 8416 171095 SH DFND 23 148943 0 22152 SPX FLOW INC COM 78469X107 341 6937 SH DFND 26;23 0 0 6937 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 505 10295 SH DFND 3 10295 0 0 SRC ENERGY INC COM 78470V108 170 18074 SH DFND 3 18074 0 0 SRC ENERGY INC COM 78470V108 11 1190 SH DFND 5 1190 0 0 SRC ENERGY INC COM 78470V108 16192 1717078 SH DFND 23 1486065 0 231013 SRC ENERGY INC COM 78470V108 678 71939 SH DFND 26;23 0 0 71939 SVB FINL GROUP COM 78486Q101 1021 4253 SH DFND 1 4253 0 0 SVB FINL GROUP COM 78486Q101 177 736 SH DFND 2 736 0 0 SVB FINL GROUP COM 78486Q101 2232 9300 SH DFND 3 9171 0 129 SVB FINL GROUP COM 78486Q101 16755 69810 SH DFND 4 0 3489 66321 SVB FINL GROUP COM 78486Q101 3016 12565 SH DFND 5 5365 7200 0 SVB FINL GROUP COM 78486Q101 3963 16512 SH DFND 7 0 16512 0 SVB FINL GROUP COM 78486Q101 1653 6888 SH DFND 8 53 6835 0 SVB FINL GROUP COM 78486Q101 30 126 SH DFND 15 126 0 0 SVB FINL GROUP COM 78486Q101 136929 570515 SH DFND 16 570515 0 0 SVB FINL GROUP COM 78486Q101 4202 17509 SH DFND 18 17509 0 0 SVB FINL GROUP COM 78486Q101 5 21 SH OTR 19 21 0 0 SVB FINL GROUP COM 78486Q101 66 273 SH DFND 21 273 0 0 SVB FINL GROUP COM 78486Q101 19435 80976 SH DFND 23 76696 0 4280 SVB FINL GROUP COM 78486Q101 11842 49339 SH DFND 24 21985 0 27354 SVB FINL GROUP COM 78486Q101 681 2839 SH DFND 28;23 2839 0 0 SVB FINL GROUP COM 78486Q101 889 3705 SH DFND 3705 0 0 SVB FINL GROUP COM 78486Q101 421 1754 SH SOLE 1754 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2853 161643 SH DFND 3 154935 0 6708 SABRA HEALTH CARE REIT INC COM 78573L106 18 1000 SH DFND 5 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH DFND 8 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27 1507 SH DFND 15 1507 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 30 1685 SH DFND 19 1685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH OTR 19 0 0 163 SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH DFND 21 62 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 189 SH DFND 24 0 0 189 SABRE CORP COM 78573M104 590 27507 SH DFND 3 26162 0 1345 SABRE CORP COM 78573M104 116 5420 SH DFND 5 15 5405 0 SABRE CORP COM 78573M104 46 2149 SH DFND 15 2149 0 0 SAFETY INS GROUP INC COM 78648T100 502 6534 SH DFND 1 6534 0 0 SAFETY INS GROUP INC COM 78648T100 38 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 699 9100 SH DFND 4 0 9100 0 SAFETY INCOME & GROWTH INC COM 78649D104 0 5 SH DFND 3 5 0 0 SAGE THERAPEUTICS INC COM 78667J108 106 661 SH DFND 3 661 0 0 SAGE THERAPEUTICS INC COM 78667J108 273 1694 SH DFND 5 1694 0 0 SAGE THERAPEUTICS INC COM 78667J108 24 147 SH DFND 8 147 0 0 SAGE THERAPEUTICS INC COM 78667J108 18 114 SH DFND 15 114 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 13 SH DFND 21 13 0 0 SAIA INC COM 78709Y105 291 3873 SH DFND 23 0 0 3873 SAILPOINT TECHNLGIES HLDGS COM 78781P105 56 2700 SH DFND 3 2400 0 300 SALESFORCE COM INC COM 79466L302 35493 305189 SH DFND 1 305189 0 0 SALESFORCE COM INC COM 79466L302 1323 11373 SH DFND 2 11373 0 0 SALESFORCE COM INC COM 79466L302 20608 177200 SH Call DFND 3 177200 0 0 SALESFORCE COM INC COM 79466L302 146061 1255900 SH Put DFND 3 1255900 0 0 SALESFORCE COM INC COM 79466L302 83642 719194 SH DFND 3 699434 0 19760 SALESFORCE COM INC COM 79466L302 19283 165808 SH DFND 5 59652 106156 0 SALESFORCE COM INC COM 79466L302 5904 50765 SH DFND 7 0 50765 0 SALESFORCE COM INC COM 79466L302 363 3124 SH DFND 8 534 2590 0 SALESFORCE COM INC COM 79466L302 636 5466 SH DFND 15 5466 0 0 SALESFORCE COM INC COM 79466L302 90 770 SH DFND 19 770 0 0 SALESFORCE COM INC COM 79466L302 247 2121 SH OTR 19 455 0 1666 SALESFORCE COM INC COM 79466L302 1136 9768 SH DFND 21 9768 0 0 SALESFORCE COM INC COM 79466L302 12446 107015 SH DFND 24 48580 0 58435 SALESFORCE COM INC COM 79466L302 98 842 SH DFND 29 842 0 0 SALESFORCE COM INC COM 79466L302 1954 16800 SH OTR 34 16800 0 0 SALESFORCE COM INC COM 79466L302 188 1620 SH SOLE 1620 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 820 90126 SH DFND 3 68185 0 21941 SANCHEZ ENERGY CORP COM 79970Y105 18 5671 SH DFND 3 3671 0 2000 SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH DFND 5 26 0 0 SANCHEZ MIDSTREAM PARTNERS COM UNITS REP B 79971C201 160 15465 SH DFND 3 15465 0 0 SANCHEZ MIDSTREAM PARTNERS COM UNITS REP B 79971C201 13 1230 SH DFND 4 0 1230 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4000 PRN DFND 21 4000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1500 SH DFND 3 1500 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7 467 SH DFND 3 467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 75 SH DFND 5 75 0 0 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 2 2500 SH DFND 19 2500 0 0 SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 2 2000 SH DFND 3 1000 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 26 5450 SH DFND 3 2950 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 234 49222 SH DFND 5 49222 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 5200 SH DFND 14 5200 0 0 SANOFI SPONSORED ADR 80105N105 30949 772174 SH DFND 3 703533 0 68641 SANOFI SPONSORED ADR 80105N105 30426 759131 SH DFND 5 388663 370468 0 SANOFI SPONSORED ADR 80105N105 20 500 SH DFND 7 0 500 0 SANOFI SPONSORED ADR 80105N105 253 6311 SH DFND 8 6311 0 0 SANOFI SPONSORED ADR 80105N105 850 21217 SH DFND 15 21217 0 0 SANOFI SPONSORED ADR 80105N105 1493 37247 SH DFND 19 37247 0 0 SANOFI SPONSORED ADR 80105N105 1 23 SH OTR 19 0 0 23 SANOFI SPONSORED ADR 80105N105 137 3420 SH DFND 21 3420 0 0 SANOFI SPONSORED ADR 80105N105 72 1803 SH DFND 29 1803 0 0 SANOFI SPONSORED ADR 80105N105 20 500 SH DFND 500 0 0 SANOFI SPONSORED ADR 80105N105 60 1500 SH SOLE 1500 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 3095 SH DFND 3 2795 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 COM 80283M101 42 2565 SH DFND 5 2565 0 0 SCANA CORP NEW COM 80589M102 39 1037 SH DFND 2 1037 0 0 SCANA CORP NEW COM 80589M102 3359 89462 SH DFND 3 87080 0 2382 SCANA CORP NEW COM 80589M102 442 11767 SH DFND 5 11767 0 0 SCANA CORP NEW COM 80589M102 1602 42657 SH DFND 19 42657 0 0 SCANA CORP NEW COM 80589M102 1 25 SH OTR 19 0 0 25 SCANA CORP NEW COM 80589M102 679 18090 SH DFND 21 17510 0 580 SCHNEIDER NATIONAL INC CL B 80689H102 20 759 SH DFND 3 759 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 827 31732 SH DFND 5 8 31724 0 SCHNEIDER NATIONAL INC CL B 80689H102 19 739 SH DFND 15 739 0 0 SCIENTIFIC GAMES CORP COM 80874P109 774 18606 SH DFND 1 18606 0 0 SCIENTIFIC GAMES CORP COM 80874P109 42 1000 SH Call DFND 3 1000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH DFND 3 20 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 10 SH DFND 5 10 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 100 SH DFND 21 0 0 100 SCIENTIFIC GAMES CORP COM 80874P109 21 500 SH DFND 24 0 0 500 SEALED AIR CORP NEW COM 81211K100 1314 30715 SH DFND 1 30715 0 0 SEALED AIR CORP NEW COM 81211K100 105 2454 SH DFND 2 2454 0 0 SEALED AIR CORP NEW COM 81211K100 4493 105000 SH Call DFND 3 105000 0 0 SEALED AIR CORP NEW COM 81211K100 1203 28122 SH DFND 3 26700 0 1422 SEALED AIR CORP NEW COM 81211K100 134 3139 SH DFND 5 736 2403 0 SEALED AIR CORP NEW COM 81211K100 1 29 SH DFND 7 0 29 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 59 1375 SH DFND 15 1375 0 0 SEALED AIR CORP NEW COM 81211K100 81 1892 SH DFND 19 1892 0 0 SEALED AIR CORP NEW COM 81211K100 60 1394 SH DFND 21 1324 0 70 SEALED AIR CORP NEW COM 81211K100 1 14 SH SOLE 14 0 0 SEASPINE HLDGS CORP COM 81255T108 890 87800 SH DFND 3 87800 0 0 SEAWORLD ENTMT INC COM 81282V100 18 1208 SH DFND 3 908 0 300 SEAWORLD ENTMT INC COM 81282V100 21 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 17 1140 SH DFND 21 1140 0 0 SEAWORLD ENTMT INC COM 81282V100 24 1627 SH OTR 36 1627 0 0 SEAWORLD ENTMT INC COM 81282V100 1 83 SH SOLE 83 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 51 900 SH DFND 2 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6594 115800 SH Put DFND 3 115800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12582 220973 SH DFND 3 209165 0 11808 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3263 57309 SH DFND 5 39572 17737 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 107 SH DFND 8 107 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH OTR 19 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1312 SH DFND 21 1312 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 13900 SH SOLE 13900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 3500 SH DFND 2 3500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22792 280000 SH Call DFND 3 280000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51852 637000 SH Put DFND 3 637000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47778 586952 SH DFND 3 555368 0 31584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9811 120532 SH DFND 5 104013 16519 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1176 14450 SH DFND 7 0 14450 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4380 SH DFND 8 4380 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 4400 SH DFND 14 4400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3050 SH DFND 19 3050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH OTR 19 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 6508 SH DFND 21 6508 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 4050 SH DFND 24 0 0 4050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11052 210000 SH Call DFND 3 210000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35215 669100 SH Put DFND 3 669100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29552 561514 SH DFND 3 542213 0 19301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2064 39226 SH DFND 5 36686 2540 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1020 SH DFND 8 1020 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 3381 SH DFND 19 3141 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH OTR 19 0 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 6675 SH DFND 21 6675 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 106 SH DFND 1 106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 3400 SH DFND 2 3400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10129 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12023 118700 SH Put DFND 3 118700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76924 759447 SH DFND 3 717756 0 41691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8186 80818 SH DFND 5 74721 6097 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2016 SH DFND 8 2016 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 3100 SH DFND 19 3100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 32 SH OTR 19 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 5416 SH DFND 21 5416 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 950 SH DFND 950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 3100 SH SOLE 3100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 107 SH DFND 1 107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42367 628500 SH Call DFND 3 628500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53085 787500 SH Put DFND 3 787500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61313 909546 SH DFND 3 777564 0 131982 SELECT SECTOR SPDR TR ENERGY 81369Y506 1812 26878 SH DFND 5 23518 3360 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1300 SH DFND 7 0 1300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 299 4431 SH DFND 8 4431 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 283 4200 SH DFND 14 4200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 257 SH DFND 19 257 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2830 SH DFND 21 2830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5311 SH DFND 29 5311 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6741 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6741 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 297 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 175 SH DFND 1 175 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1166 42294 SH DFND 2 42294 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122389 4439200 SH Call DFND 3 4439200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140144 5083200 SH Put DFND 3 5083200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148873 5399815 SH DFND 3 5079037 0 320778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19428 704662 SH DFND 5 333382 371280 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 12500 SH DFND 7 0 12500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 18376 SH DFND 8 18376 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 13160 SH DFND 14 13160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 10269 SH DFND 19 10269 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 22939 SH DFND 21 22939 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1809 65611 SH DFND 29 65611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45491 1650000 SH Put SOLE 1650000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26191 949985 SH SOLE 949985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 68 SH DFND 1 68 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 942 SH DFND 2 942 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2355 31700 SH Call DFND 3 31700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137437 1850000 SH Put DFND 3 1850000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66849 899843 SH DFND 3 832312 0 67531 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10369 139575 SH DFND 5 133299 6276 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1517 SH DFND 8 1517 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4980 SH DFND 14 4980 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 926 SH DFND 19 926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH OTR 19 0 0 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2676 SH DFND 21 2676 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141 1895 SH DFND 1895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 6100 SH SOLE 6100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1961 29983 SH DFND 1 29983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 700 SH DFND 2 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75233 1150000 SH Call DFND 3 1150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111207 1699900 SH Put DFND 3 1699900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106285 1624652 SH DFND 3 1478567 0 146085 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71764 1096977 SH DFND 5 1056122 40855 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 9385 SH DFND 7 0 9385 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1787 27316 SH DFND 8 27316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 8842 SH DFND 13 8842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 14382 SH DFND 19 14382 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 97 SH OTR 19 0 0 97 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760 11619 SH DFND 21 11619 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 752 SH DFND 23 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1065 SH DFND 1065 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 609 19609 SH DFND 2 19609 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4626 148853 SH DFND 3 141403 0 7450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1154 37144 SH DFND 5 37144 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1740 SH DFND 7 0 1740 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 13 417 SH DFND 13 417 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 75 SH DFND 19 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 421 SH DFND 21 421 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 980 SH DFND 24 530 0 450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65163 1289600 SH DFND 1 1289600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 5715 SH DFND 2 5715 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15770 312100 SH Call DFND 3 312100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49317 976000 SH Put DFND 3 976000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29408 581984 SH DFND 3 529553 0 52431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3941 77988 SH DFND 5 33463 44525 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 11345 SH DFND 7 0 11345 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1590 SH DFND 8 600 990 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 45 SH DFND 9 45 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 2113 SH DFND 19 2113 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6390 SH DFND 21 6390 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 390 SH DFND 390 0 0 SECUREWORKS CORP CL A 81374A105 45 5564 SH DFND 3 5564 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 5 358 SH DFND 3 300 0 58 SELECT ENERGY SVCS INC CL A COM 81617J301 6480 513477 SH DFND 23 444452 0 69025 SELECT ENERGY SVCS INC CL A COM 81617J301 272 21564 SH DFND 26;23 0 0 21564 SELECT BANCORP INC NEW COM 81617L108 44 3300 SH DFND 15 3300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8284 425235 SH DFND 3 406810 0 18425 SELECT INCOME REIT COM SH BEN INT 81618T100 25 1284 SH DFND 5 1284 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 19 1000 SH DFND 8 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 41 2090 SH DFND 19 2090 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1724 88482 SH DFND 21 69402 0 19080 SELECT MED HLDGS CORP COM 81619Q105 1 50 SH DFND 3 50 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 1500 SH DFND 19 1500 0 0 SEMGROUP CORP CL A 81663A105 533 24893 SH DFND 3 24893 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 19 SH DFND 3 19 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1108 70740 SH DFND 1 70740 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2162 138028 SH DFND 3 104538 0 33490 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 440 SH DFND 5 440 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 60 3828 SH DFND 15 3828 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 204 13024 SH DFND 21 6734 0 6290 SENIOR HSG PPTYS TR SH BEN INT 81721M109 349 22312 SH SOLE 22312 0 0 SENOMYX INC COM 81724Q107 2 2750 SH DFND 3 2000 0 750 SENOMYX INC COM 81724Q107 3 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH DFND 3 19 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 415 SH DFND 11 415 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH DFND 15 19 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 148 SH DFND 21 148 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 169 SH OTR 35 169 0 0 SEQUENTIAL BRNDS GROUP INC COM 81734P107 47 22495 SH DFND 3 1145 0 21350 SEQUENTIAL BRNDS GROUP INC COM 81734P107 21 10034 SH DFND 5 10034 0 0 SERES THERAPEUTICS INC COM 81750R102 5 707 SH DFND 3 607 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 550 15467 SH DFND 3 14867 0 600 SERITAGE GROWTH PPTYS CL A 81752R100 142 4000 SH DFND 5 4000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH DFND 15 24 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 2325 45732 SH DFND 1 45732 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 268 5270 SH DFND 3 3694 0 1576 SERVICEMASTER GLOBAL HLDGS COM 81761R109 4 79 SH DFND 5 79 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 7 140 SH DFND 21 140 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 128 2508 SH OTR 35 2508 0 0 SERVICENOW INC COM 81762P102 1765 10665 SH DFND 1 10665 0 0 SERVICENOW INC COM 81762P102 1158 7000 SH Call DFND 3 7000 0 0 SERVICENOW INC COM 81762P102 14938 90288 SH DFND 3 83356 0 6932 SERVICENOW INC COM 81762P102 4270 25809 SH DFND 5 25809 0 0 SERVICENOW INC COM 81762P102 287 1735 SH DFND 8 1735 0 0 SERVICENOW INC COM 81762P102 3 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 98 593 SH DFND 15 593 0 0 SERVICENOW INC COM 81762P102 5 29 SH DFND 19 29 0 0 SERVICENOW INC COM 81762P102 185 1121 SH DFND 21 1091 0 30 SERVICENOW INC COM 81762P102 14 85 SH SOLE 85 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 7 3000 PRN DFND 3 3000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 301 135000 PRN DFND 6 135000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4 2000 PRN DFND 21 2000 0 0 SERVICESOURCE INTL INC COM 81763U100 0 12 SH DFND 3 12 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 20 500 SH DFND 3 500 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 34 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 488482 25362523 SH DFND 1 25362523 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 479 24882 SH DFND 3 22437 0 2445 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4045 210000 SH Call DFND 5 210000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 30000 SH Put DFND 5 30000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 170887 8872653 SH DFND 5 6741917 2130736 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50963 2646048 SH DFND 7 0 2646048 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3560 184815 SH DFND 8 141797 43018 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2232 115880 SH DFND 9 115880 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH DFND 24 0 0 525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 9158 SH DFND 29 9158 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2999 155700 SH Call SOLE 155700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2999 155700 SH Put SOLE 155700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 4260 SH DFND 4260 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 141087 7325387 SH SOLE 7325387 0 0 SHENANDOAH TELECOMMUNICATIO COM 82312B106 1 26 SH DFND 3 26 0 0 SHIRE PLC SPONSORED ADR 82481R106 326 2179 SH DFND 2 2179 0 0 SHIRE PLC SPONSORED ADR 82481R106 7542 50486 SH DFND 3 36154 0 14332 SHIRE PLC SPONSORED ADR 82481R106 621 4156 SH DFND 5 2513 1643 0 SHIRE PLC SPONSORED ADR 82481R106 4 25 SH DFND 7 0 25 0 SHIRE PLC SPONSORED ADR 82481R106 22 146 SH DFND 8 146 0 0 SHIRE PLC SPONSORED ADR 82481R106 29 193 SH DFND 11 193 0 0 SHIRE PLC SPONSORED ADR 82481R106 95 636 SH DFND 15 636 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 93 SH DFND 19 93 0 0 SHIRE PLC SPONSORED ADR 82481R106 147 981 SH DFND 21 981 0 0 SHIRE PLC SPONSORED ADR 82481R106 9 59 SH DFND 24 0 0 59 SHIRE PLC SPONSORED ADR 82481R106 134 896 SH OTR 36 896 0 0 SHIRE PLC SPONSORED ADR 82481R106 20 136 SH DFND 136 0 0 SHIRE PLC SPONSORED ADR 82481R106 387 2592 SH SOLE 2592 0 0 SHOPIFY INC CL A 82509L107 35649 286128 SH DFND 1 286128 0 0 SHOPIFY INC CL A 82509L107 249 2000 SH Call DFND 3 2000 0 0 SHOPIFY INC CL A 82509L107 4336 34800 SH Put DFND 3 34800 0 0 SHOPIFY INC CL A 82509L107 4334 34786 SH DFND 3 34396 0 390 SHOPIFY INC CL A 82509L107 3190 25600 SH Call DFND 5 25600 0 0 SHOPIFY INC CL A 82509L107 22688 182100 SH Put DFND 5 182100 0 0 SHOPIFY INC CL A 82509L107 105199 844363 SH DFND 5 839444 4919 0 SHOPIFY INC CL A 82509L107 3349 26880 SH DFND 7 0 26880 0 SHOPIFY INC CL A 82509L107 528 4239 SH DFND 8 4239 0 0 SHOPIFY INC CL A 82509L107 78 630 SH DFND 15 630 0 0 SHOPIFY INC CL A 82509L107 249 2000 SH DFND 19 2000 0 0 SHOPIFY INC CL A 82509L107 75 601 SH DFND 21 601 0 0 SHOPIFY INC CL A 82509L107 58 464 SH SOLE 464 0 0 SHUTTERFLY INC COM 82568P304 31 385 SH DFND 3 385 0 0 SHUTTERFLY INC COM 82568P304 37 457 SH OTR 19 0 0 457 SHUTTERFLY INC COM 82568P304 0 6 SH DFND 21 6 0 0 SHUTTERFLY INC COM 82568P304 23 281 SH SOLE 281 0 0 SIENTRA INC COM 82621J105 0 1 SH DFND 3 1 0 0 SIENNA BIOPHARMACEUTICALS I COM 82622H108 0 5 SH DFND 3 5 0 0 SIENNA BIOPHARMACEUTICALS I COM 82622H108 107 5700 SH DFND 21 5700 0 0 SIERRA METALS INC COM 82639W106 1 481 SH DFND 5 481 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 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 349 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 878 6182 SH DFND 3 6122 0 60 SIGNATURE BK NEW YORK N Y COM 82669G104 29392 207059 SH DFND 4 0 12392 194667 SIGNATURE BK NEW YORK N Y COM 82669G104 2744 19328 SH DFND 5 374 18954 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 218 SH DFND 11 218 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37 263 SH DFND 15 263 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 891 SH DFND 19 891 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 128 SH DFND 21 128 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16434 115774 SH DFND 23 112855 0 2919 SIGNATURE BK NEW YORK N Y COM 82669G104 79 554 SH DFND 29 554 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 341 2404 SH OTR 36 2404 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 94 SH SOLE 94 0 0 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 13 279 SH DFND 3 279 0 0 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 27 552 SH DFND 11 552 0 0 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 3 71 SH DFND 15 71 0 0 SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 27 558 SH OTR 19 0 0 558 SILVERCORP METALS INC COM 82835P103 3207 1192100 SH DFND 1 1192100 0 0 SILVERCORP METALS INC COM 82835P103 6 2200 SH DFND 3 1200 0 1000 SILVERCORP METALS INC COM 82835P103 25 9410 SH DFND 5 9410 0 0 SILVERBOW RES INC COM 82836G102 191 6566 SH DFND 3 6566 0 0 SILVERBOW RES INC COM 82836G102 4 131 SH DFND 4 0 131 0 SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 13 204 SH DFND 3 204 0 0 SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 28 450 SH DFND 5 450 0 0 SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 26 419 SH DFND 419 0 0 SINO GLOBAL SHIPPING AMER L COM 82935V109 0 1 SH DFND 2 1 0 0 SIRIUS XM HLDGS INC COM 82968B103 547 87585 SH DFND 1 87585 0 0 SIRIUS XM HLDGS INC COM 82968B103 899 144018 SH DFND 2 144018 0 0 SIRIUS XM HLDGS INC COM 82968B103 1088 174299 SH DFND 3 136833 0 37466 SIRIUS XM HLDGS INC COM 82968B103 1557 249539 SH DFND 5 239539 10000 0 SIRIUS XM HLDGS INC COM 82968B103 20 3152 SH DFND 8 3152 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 548 SH DFND 15 548 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 3800 SH DFND 19 3800 0 0 SIRIUS XM HLDGS INC COM 82968B103 255 40857 SH DFND 21 40856 0 1 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 786 10198 SH DFND 3 10005 0 193 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 37231 483265 SH DFND 4 0 256223 227042 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 903 11717 SH DFND 5 3300 8417 0 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 2 32 SH DFND 15 32 0 0 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 7 87 SH DFND 21 87 0 0 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 4918 63831 SH DFND 23 58905 0 4926 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1091 14156 SH OTR 23 0 0 14156 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1272 16516 SH DFND 27;23 16516 0 0 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1968 25542 SH DFND 28;23 25542 0 0 SITEONE LANDSCAPE SUPPLY IN COM 82982L103 2753 35737 SH DFND 30;23 35737 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 802 12886 SH DFND 1 12886 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1557 25000 SH Call DFND 3 25000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3639 58443 SH DFND 3 58443 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2833 45497 SH DFND 5 485 45012 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 60 SH DFND 7 0 60 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15298 245708 SH DFND 19 245443 0 265 SIX FLAGS ENTMT CORP NEW COM 83001A102 36 580 SH OTR 19 580 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69921 1123051 SH DFND 21 1076304 0 46747 SKYWORKS SOLUTIONS INC COM 83088M102 79 791 SH DFND 1 791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 922 9198 SH DFND 2 9198 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4632 46200 SH Put DFND 3 46200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6597 65796 SH DFND 3 63716 0 2080 SKYWORKS SOLUTIONS INC COM 83088M102 4434 44225 SH DFND 5 44225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 394 SH DFND 8 394 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 265 2644 SH DFND 15 2644 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 400 SH DFND 19 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 86 SH OTR 19 0 0 86 SKYWORKS SOLUTIONS INC COM 83088M102 182 1818 SH DFND 21 1743 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 37 368 SH SOLE 368 0 0 SLEEP NUMBER CORP COM 83125X103 21 601 SH DFND 3 601 0 0 SLEEP NUMBER CORP COM 83125X103 69 1961 SH DFND 21 0 0 1961 SLEEP NUMBER CORP COM 83125X103 0 11 SH DFND 23 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3230 84676 SH DFND 3 81294 0 3382 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10886 285360 SH DFND 5 48562 236798 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 270 SH DFND 8 270 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 1337 SH DFND 15 1337 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 74 SH DFND 21 74 0 0 SMART & FINAL STORES INC COM 83190B101 0 14 SH DFND 3 14 0 0 SMART & FINAL STORES INC COM 83190B101 100 18000 SH DFND 4 0 18000 0 SMART & FINAL STORES INC COM 83190B101 4 680 SH DFND 19 680 0 0 SMART SAND INC COM 83191H107 79 13635 SH DFND 3 13635 0 0 SMART SAND INC COM 83191H107 9 1557 SH DFND 21 1557 0 0 SNAP INC CL A 83304A106 11268 710000 SH Put DFND 3 710000 0 0 SNAP INC CL A 83304A106 7384 465257 SH DFND 3 435085 0 30172 SNAP INC CL A 83304A106 673 42395 SH DFND 5 42395 0 0 SNAP INC CL A 83304A106 2 100 SH DFND 8 100 0 0 SNAP INC CL A 83304A106 102 6448 SH DFND 11 6448 0 0 SNAP INC CL A 83304A106 194 12200 SH DFND 19 12200 0 0 SNAP INC CL A 83304A106 270 17000 SH OTR 19 0 0 17000 SNAP INC CL A 83304A106 28 1778 SH DFND 21 1728 0 50 SNAP INC CL A 83304A106 106 6666 SH OTR 36 6666 0 0 SOHU COM INC COM 83408W103 6 200 SH DFND 3 200 0 0 SOHU COM INC COM 83408W103 11 359 SH OTR 35 359 0 0 SOHU COM INC COM 83408W103 8 267 SH SOLE 267 0 0 SOGOU INC ADR REPSTG A 83409V104 17 2000 SH DFND 3 2000 0 0 SOGOU INC ADR REPSTG A 83409V104 0 1 SH DFND 5 1 0 0 SOLAR CAP LTD COM 83413U100 810 39876 SH DFND 3 39136 0 740 SOLAR CAP LTD COM 83413U100 937 46113 SH DFND 5 46113 0 0 SOLAR CAP LTD COM 83413U100 108 5334 SH DFND 8 5334 0 0 SOLAR SR CAP LTD COM 83416M105 294 17500 SH DFND 3 17500 0 0 SOLARCITY CORP NOTE 2.750 83416TAA8 18 18000 PRN DFND 21 18000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 832 15815 SH DFND 1 15815 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 384 SH DFND 2 384 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 4000 SH Call DFND 3 4000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 32 SH DFND 3 32 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 305 SH DFND 5 305 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 2000 SH DFND 8 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 1600 SH DFND 15 1600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 97 1835 SH DFND 19 1835 0 0 SOLARIS OILFIELD INFRSTR IN COM CL A 83418M103 8 500 SH DFND 3 200 0 300 SOLARIS OILFIELD INFRSTR IN COM CL A 83418M103 43 2606 SH OTR 35 2606 0 0 SOLITARIO ZINC CORP COM 8342EP107 5 10548 SH DFND 2 10548 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 227 SH DFND 5 227 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 48 SH DFND 3 48 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 142 7500 SH DFND 4 0 7500 0 SONIC AUTOMOTIVE INC CL A 83545G102 37 1937 SH DFND 5 1937 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 4 2006 SH DFND 5 1364 642 0 SOPHIRIS BIO INC COM NEW 83578Q209 9 4665 SH DFND 7 0 4665 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 800 SH DFND 3 800 0 0 SOTHERLY HOTELS INC COM 83600C103 30 4275 SH DFND 3 500 0 3775 SOUTHCROSS ENERGY PARTNERS COM UNIT LTDPT 84130C100 50 30400 SH DFND 3 30400 0 0 SOUTHERN COPPER CORP COM 84265V105 1128 20813 SH DFND 1 20813 0 0 SOUTHERN COPPER CORP COM 84265V105 186 3428 SH DFND 3 2654 0 774 SOUTHERN COPPER CORP COM 84265V105 45 823 SH DFND 5 823 0 0 SOUTHERN COPPER CORP COM 84265V105 14 263 SH DFND 8 263 0 0 SOUTHERN COPPER CORP COM 84265V105 14 267 SH DFND 15 267 0 0 SOUTHERN COPPER CORP COM 84265V105 14 265 SH DFND 21 225 0 40 SOUTHERN COPPER CORP COM 84265V105 1967 36310 SH OTR 34 36310 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1925 55409 SH DFND 3 55409 0 0 SPARK THERAPEUTICS INC COM 84652J103 607 9119 SH DFND 3 8524 0 595 SPARK THERAPEUTICS INC COM 84652J103 1 21 SH OTR 19 0 0 21 SPARK THERAPEUTICS INC COM 84652J103 32 480 SH DFND 21 480 0 0 SPECIAL OPPORTUNITIES FD IN COM 84741T104 35 2381 SH DFND 3 232 0 2149 SPECIAL OPPORTUNITIES FD IN COM 84741T104 7 470 SH DFND 15 470 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3293 97875 SH DFND 3 93840 0 4035 SPECTRA ENERGY PARTNERS LP COM 84756N109 156 4643 SH DFND 5 4643 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5 135 SH DFND 15 135 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 26 785 SH DFND 19 785 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 354 SH DFND 21 354 0 0 SPECTRUM PHARMACEUTICALS IN COM 84763A108 221 13741 SH DFND 3 13741 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 310 2986 SH DFND 3 2822 0 164 SPECTRUM BRANDS HLDGS INC COM 84763R101 60 579 SH DFND 5 0 579 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 18 174 SH DFND 15 174 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 33 320 SH DFND 19 320 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 42 SH DFND 21 42 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 2 SH DFND 3 2 0 0 SPIRE INC COM 84857L101 205 2831 SH DFND 3 2118 0 713 SPIRE INC COM 84857L101 44009 608695 SH DFND 4 0 295030 313665 SPIRE INC COM 84857L101 45 617 SH DFND 15 617 0 0 SPIRE INC COM 84857L101 0 2 SH DFND 21 2 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1061 136711 SH DFND 1 136711 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1110 143093 SH DFND 3 121393 0 21700 SPIRIT RLTY CAP INC NEW COM 84860W102 81 10422 SH DFND 21 10422 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1792 1801000 PRN DFND 3 1801000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 92 91000 PRN DFND 3 86000 0 5000 SPOK HLDGS INC COM 84863T106 1902 127209 SH DFND 1 127209 0 0 SPOK HLDGS INC COM 84863T106 65 4338 SH DFND 3 4338 0 0 SPOK HLDGS INC COM 84863T106 386 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 3 195 SH DFND 5 195 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 410 100602 SH DFND 3 81377 0 19225 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2850 265118 SH DFND 3 237577 0 27541 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7863 731485 SH DFND 5 731135 350 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4298 SH DFND 8 4298 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 646 60100 SH DFND 21 0 0 60100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 233 38500 SH DFND 3 35500 0 3000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 44828 SH DFND 5 43578 1250 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311 51500 SH DFND 21 3000 0 48500 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 527 61763 SH DFND 3 58158 0 3605 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2430 SH DFND 5 2000 430 0 SPRINT CORP COM SER 1 85207U105 813 166589 SH DFND 1 166589 0 0 SPRINT CORP COM SER 1 85207U105 2301 471576 SH DFND 3 468690 0 2886 SPRINT CORP COM SER 1 85207U105 0 58 SH DFND 19 58 0 0 SPRINT CORP COM SER 1 85207U105 25 5095 SH DFND 21 5094 0 1 SPROTT FOCUS TR INC COM 85208J109 693 88978 SH DFND 3 84041 0 4937 SPROTT FOCUS TR INC COM 85208J109 23 3000 SH DFND 15 3000 0 0 SPROUTS FMRS MKT INC COM 85208M102 773 32938 SH DFND 3 29513 0 3425 SPROUTS FMRS MKT INC COM 85208M102 27 1163 SH DFND 21 1163 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 266 SH SOLE 266 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8562 647657 SH DFND 3 636231 0 11426 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13487 1020173 SH DFND 5 1019313 860 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1400 SH DFND 7 0 1400 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40 3008 SH DFND 8 3008 0 0 STAGE STORES INC COM NEW 85254C305 2 699 SH DFND 3 699 0 0 STAGE STORES INC COM NEW 85254C305 77 35100 SH DFND 4 0 35100 0 STAG INDL INC COM 85254J102 2835 118515 SH DFND 3 102580 0 15935 STAG INDL INC COM 85254J102 1756 73420 SH DFND 4 0 34710 38710 STAG INDL INC COM 85254J102 312 13035 SH DFND 5 13035 0 0 STAG INDL INC COM 85254J102 116 4870 SH DFND 8 4870 0 0 STAG INDL INC COM 85254J102 54 2250 SH DFND 15 2250 0 0 STANTEC INC COM 85472N109 132656 5381592 SH DFND 1 5381592 0 0 STANTEC INC COM 85472N109 5 200 SH DFND 3 200 0 0 STANTEC INC COM 85472N109 50325 2041568 SH DFND 5 1713217 328351 0 STANTEC INC COM 85472N109 4637 188131 SH DFND 7 0 188131 0 STANTEC INC COM 85472N109 627 25416 SH DFND 8 22021 3395 0 STANTEC INC COM 85472N109 25 1000 SH DFND 15 1000 0 0 STANTEC INC COM 85472N109 5 200 SH DFND 24 0 0 200 STANTEC INC COM 85472N109 59 2400 SH SOLE 2400 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 340 SH DFND 3 340 0 0 STARTEK INC COM 85569C107 1 63 SH DFND 2 63 0 0 STARS GROUP INC COM 85570W100 12706 461191 SH DFND 1 461191 0 0 STARS GROUP INC COM 85570W100 42 1538 SH DFND 3 1538 0 0 STARS GROUP INC COM 85570W100 276 10000 SH Call DFND 5 10000 0 0 STARS GROUP INC COM 85570W100 634 23000 SH Put DFND 5 23000 0 0 STARS GROUP INC COM 85570W100 1588 57656 SH DFND 5 57656 0 0 STARS GROUP INC COM 85570W100 1 39 SH DFND 8 39 0 0 STARWOOD PPTY TR INC COM 85571B105 2332 111336 SH DFND 3 108503 0 2833 STARWOOD PPTY TR INC COM 85571B105 589 28111 SH DFND 5 28111 0 0 STARWOOD PPTY TR INC COM 85571B105 50 2400 SH DFND 7 0 2400 0 STARWOOD PPTY TR INC COM 85571B105 65 3099 SH DFND 15 3099 0 0 STARWOOD PPTY TR INC COM 85571B105 17 800 SH OTR 19 800 0 0 STARWOOD PPTY TR INC COM 85571B105 1 46 SH DFND 21 46 0 0 STARWOOD PPTY TR INC COM 85571B105 16932 808230 SH DFND 24 214620 0 593610 STARWOOD PPTY TR INC COM 85571B105 44 2100 SH SOLE 2100 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 16901 16817000 PRN DFND 6 16817000 0 0 STATOIL ASA SPONSORED ADR 85771P102 2109 89169 SH DFND 3 48017 0 41152 STATOIL ASA SPONSORED ADR 85771P102 16018 677303 SH DFND 5 57245 620058 0 STATOIL ASA SPONSORED ADR 85771P102 15 624 SH DFND 7 0 624 0 STATOIL ASA SPONSORED ADR 85771P102 3 135 SH DFND 8 135 0 0 STATOIL ASA SPONSORED ADR 85771P102 235 9950 SH DFND 15 9950 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 31 SH OTR 19 0 0 31 STATOIL ASA SPONSORED ADR 85771P102 14 578 SH DFND 21 578 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 2000 SH DFND 5 2000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 46 3003 SH DFND 3 3003 0 0 STERLING BANCORP DEL COM 85917A100 896 39721 SH DFND 3 39721 0 0 STERLING BANCORP DEL COM 85917A100 5833 258648 SH DFND 4 0 105604 153044 STERLING BANCORP DEL COM 85917A100 27 1219 SH DFND 5 0 1219 0 STERLING BANCORP DEL COM 85917A100 1 25 SH DFND 21 25 0 0 STERLING BANCORP DEL COM 85917A100 35552 1576591 SH DFND 23 1364365 0 212226 STERLING BANCORP DEL COM 85917A100 1491 66120 SH DFND 26;23 0 0 66120 STONE HBR EMERG MRKTS INC F COM 86164T107 5387 338352 SH DFND 3 88672 0 249680 STONE HBR EMERG MKTS TL INC COM 86164W100 1784 119870 SH DFND 3 110270 0 9600 STONERIDGE INC COM 86183P102 23488 851029 SH DFND 4 0 598109 252920 STONERIDGE INC COM 86183P102 4 134 SH DFND 5 134 0 0 STONERIDGE INC COM 86183P102 2 78 SH DFND 15 78 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 62 9959 SH DFND 3 9959 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH DFND 2 2 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 80 10692 SH DFND 1 10692 0 0 STUDENT TRANSN INC COM 86388A108 1311 175061 SH DFND 5 175061 0 0 STUDENT TRANSN INC COM 86388A108 78 10455 SH DFND 8 10455 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 0 9 SH DFND 2 9 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 5743 675699 SH DFND 3 661429 0 14270 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 2824 332232 SH DFND 5 41186 291046 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 154 18170 SH DFND 15 18170 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 6 752 SH OTR 19 0 0 752 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 60 7027 SH DFND 21 7027 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 18 2100 SH SOLE 2100 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 10 400 SH DFND 3 400 0 0 SUMMIT MATLS INC CL A 86614U100 119 3925 SH DFND 3 3925 0 0 SUMMIT MATLS INC CL A 86614U100 71 2332 SH DFND 5 1300 1032 0 SUMMIT MATLS INC CL A 86614U100 3 88 SH DFND 15 88 0 0 SUMMIT MATLS INC CL A 86614U100 3104 102525 SH DFND 23 94305 0 8220 SUMMIT MATLS INC CL A 86614U100 740 24448 SH OTR 23 0 0 24448 SUMMIT MATLS INC CL A 86614U100 626 20661 SH DFND 27;23 20661 0 0 SUMMIT MATLS INC CL A 86614U100 1374 45363 SH DFND 28;23 45363 0 0 SUMMIT MATLS INC CL A 86614U100 1875 61930 SH DFND 30;23 61930 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 154 11900 SH DFND 3 11000 0 900 SUNCOKE ENERGY INC COM 86722A103 3 256 SH DFND 3 256 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 650 SH DFND 3 650 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 702 27525 SH DFND 3 24475 0 3050 SUNOCO LP COM U REP LP 86765K109 1229 48169 SH DFND 5 48169 0 0 SUNOCO LP COM U REP LP 86765K109 5 213 SH DFND 8 213 0 0 SUNOCO LP COM U REP LP 86765K109 56 2193 SH DFND 19 2193 0 0 SUNOCO LP COM U REP LP 86765K109 71 2789 SH DFND 21 2079 0 710 SUNOPTA INC COM 8676EP108 888 125000 SH Call DFND 5 125000 0 0 SUNOPTA INC COM 8676EP108 284 40000 SH Put DFND 5 40000 0 0 SUNOPTA INC COM 8676EP108 312 43953 SH DFND 5 43383 570 0 SUNRUN INC COM 86771W105 21 2338 SH DFND 3 2338 0 0 SUNRUN INC COM 86771W105 9 1000 SH DFND 5 1000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 186 10926 SH DFND 3 10528 0 398 SUPER MICRO COMPUTER INC COM 86800U104 3 153 SH DFND 15 153 0 0 SUNWORKS INC COM 86803X105 2 1900 SH DFND 3 1900 0 0 SURGERY PARTNERS INC COM 86881A100 0 1 SH DFND 3 1 0 0 SUTHERLAND ASSET MGMT CORP COM 86933G105 7 482 SH DFND 3 482 0 0 SUTHERLAND ASSET MGMT CORP COM 86933G105 129 8543 SH DFND 4 0 8543 0 SWITCH INC CL A 87105L104 25 1600 SH DFND 3 1600 0 0 SWITCH INC CL A 87105L104 477 30000 SH DFND 19 30000 0 0 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 528 50000 SH Put DFND 3 50000 0 0 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 340 32193 SH DFND 3 31753 0 440 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 16545 1568270 SH DFND 4 0 1084154 484116 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 7 630 SH DFND 15 630 0 0 SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 1 100 SH DFND 23 100 0 0 SYNAPTICS INC COM 87157D109 368 8040 SH DFND 3 7692 0 348 SYNAPTICS INC COM 87157D109 22378 489355 SH DFND 4 0 315559 173796 SYNAPTICS INC COM 87157D109 18 400 SH DFND 15 400 0 0 SYNAPTICS INC COM 87157D109 23 513 SH DFND 19 513 0 0 SYNAPTICS INC COM 87157D109 31 673 SH DFND 21 673 0 0 SYNAPTICS INC COM 87157D109 1 13 SH SOLE 13 0 0 SYNOVUS FINL CORP COM NEW 87161C501 156 3129 SH DFND 3 3129 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7944 159061 SH DFND 4 0 62499 96562 SYNOVUS FINL CORP COM NEW 87161C501 10 198 SH DFND 15 198 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 29 SH OTR 19 0 0 29 SYNOVUS FINL CORP COM NEW 87161C501 45 896 SH DFND 21 896 0 0 SYNTEL INC COM 87162H103 786 30800 SH Put DFND 3 30800 0 0 SYNTEL INC COM 87162H103 1538 60230 SH DFND 3 59223 0 1007 SYNTEL INC COM 87162H103 13 500 SH DFND 5 500 0 0 SYNTEL INC COM 87162H103 5 195 SH DFND 15 195 0 0 SYNTEL INC COM 87162H103 10 400 SH SOLE 400 0 0 SYNNEX CORP COM 87162W100 5 43 SH DFND 3 43 0 0 SYNNEX CORP COM 87162W100 1843 15563 SH DFND 5 15563 0 0 SYNNEX CORP COM 87162W100 29 242 SH DFND 8 242 0 0 SYNNEX CORP COM 87162W100 17 147 SH DFND 21 147 0 0 SYNNEX CORP COM 87162W100 276 2334 SH DFND 23 2334 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 900 SH DFND 3 900 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 54 SH DFND 2 54 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 10000 SH DFND 3 10000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 2490 SH DFND 21 2490 0 0 SYNCHRONY FINL COM 87165B103 14 409 SH DFND 1 409 0 0 SYNCHRONY FINL COM 87165B103 441 13153 SH DFND 2 13153 0 0 SYNCHRONY FINL COM 87165B103 1328 39600 SH Call DFND 3 39600 0 0 SYNCHRONY FINL COM 87165B103 4560 136000 SH Put DFND 3 136000 0 0 SYNCHRONY FINL COM 87165B103 8983 267910 SH DFND 3 238106 0 29804 SYNCHRONY FINL COM 87165B103 23104 689060 SH DFND 4 0 35530 653530 SYNCHRONY FINL COM 87165B103 7043 210042 SH DFND 5 206872 3170 0 SYNCHRONY FINL COM 87165B103 1 38 SH DFND 7 0 38 0 SYNCHRONY FINL COM 87165B103 132 3950 SH DFND 8 3950 0 0 SYNCHRONY FINL COM 87165B103 4191 125000 SH DFND 11 125000 0 0 SYNCHRONY FINL COM 87165B103 520 15514 SH DFND 15 15514 0 0 SYNCHRONY FINL COM 87165B103 2026 60427 SH DFND 19 60427 0 0 SYNCHRONY FINL COM 87165B103 215 6403 SH OTR 19 5845 0 558 SYNCHRONY FINL COM 87165B103 603 17992 SH DFND 21 17210 0 782 SYNEOS HEALTH INC CL A 87166B102 46 1285 SH DFND 3 1256 0 29 SYNEOS HEALTH INC CL A 87166B102 591 16644 SH DFND 5 955 15689 0 SYNEOS HEALTH INC CL A 87166B102 1 31 SH DFND 7 0 31 0 SYNEOS HEALTH INC CL A 87166B102 7 184 SH DFND 21 184 0 0 SYNEOS HEALTH INC CL A 87166B102 11 300 SH SOLE 300 0 0 SYNLOGIC INC COM 87166L100 11 1185 SH DFND 5 1185 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 930 26812 SH DFND 3 15136 0 11676 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 8 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 113 SH DFND 15 113 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 828 SH DFND 21 828 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 560 9449 SH DFND 3 9368 0 81 TD AMERITRADE HLDG CORP COM 87236Y108 570 9618 SH DFND 5 6500 3118 0 TD AMERITRADE HLDG CORP COM 87236Y108 44 737 SH DFND 15 737 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 343 SH DFND 19 343 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11 185 SH DFND 21 185 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 136 2299 SH OTR 35 2299 0 0 TCP CAP CORP COM 87238Q103 442 31097 SH DFND 3 31097 0 0 TCP CAP CORP COM 87238Q103 3 200 SH DFND 15 200 0 0 TCP CAP CORP COM 87238Q103 13 946 SH DFND 19 946 0 0 TCP CAP CORP NOTE 5.250 87238QAB9 15 15000 PRN DFND 3 15000 0 0 TFS FINL CORP COM 87240R107 1 100 SH DFND 3 100 0 0 TFS FINL CORP COM 87240R107 37 2500 SH DFND 24 0 0 2500 TFS FINL CORP COM 87240R107 22 1502 SH SOLE 1502 0 0 THL CR SR LN FD COM 87244R103 835 48559 SH DFND 3 48559 0 0 TRI POINTE GROUP INC COM 87265H109 17 1051 SH DFND 3 1051 0 0 TRI POINTE GROUP INC COM 87265H109 7193 437768 SH DFND 4 0 22585 415183 TRI POINTE GROUP INC COM 87265H109 2 100 SH DFND 5 100 0 0 TRI POINTE GROUP INC COM 87265H109 1 68 SH DFND 15 68 0 0 TRI POINTE GROUP INC COM 87265H109 23 1395 SH DFND 19 1395 0 0 TRI POINTE GROUP INC COM 87265H109 4 229 SH DFND 21 229 0 0 TRI POINTE GROUP INC COM 87265H109 38 2300 SH SOLE 2300 0 0 TPG SPECIALTY LENDING INC COM 87265K102 311 17421 SH DFND 3 16721 0 700 TPG SPECIALTY LENDING INC COM 87265K102 321 17950 SH DFND 24 2800 0 15150 TPI COMPOSITES INC COM 87266J104 24 1078 SH DFND 3 1078 0 0 TPI COMPOSITES INC COM 87266J104 234 10428 SH DFND 5 10428 0 0 TPI COMPOSITES INC COM 87266J104 35 1573 SH DFND 8 1573 0 0 TPG RE FIN TR INC COM 87266M107 0 8 SH DFND 3 8 0 0 TTM TECHNOLOGIES INC COM 87305R109 6804 445026 SH DFND 3 445026 0 0 TTM TECHNOLOGIES INC COM 87305R109 56 3694 SH DFND 15 3694 0 0 TTM TECHNOLOGIES INC COM 87305R109 14 910 SH DFND 19 910 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 761 SH DFND 21 761 0 0 TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 5999 3610000 PRN DFND 3 3610000 0 0 TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 15 9000 PRN DFND 21 9000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 390 4820 SH DFND 3 4270 0 550 TABLEAU SOFTWARE INC CL A 87336U105 8 99 SH DFND 5 99 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 32 SH DFND 15 32 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 45 SH DFND 21 45 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1891 23400 SH OTR 34 23400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 107 1322 SH OTR 36 1322 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 564 SH SOLE 564 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 63 SH DFND 2 63 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 70 2200 SH DFND 3 200 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH DFND 5 1 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1067 33552 SH DFND 21 33552 0 0 TAILORED BRANDS INC COM 87403A107 311 12405 SH DFND 3 12345 0 60 TAILORED BRANDS INC COM 87403A107 8867 353842 SH DFND 23 308470 0 45372 TAILORED BRANDS INC COM 87403A107 355 14153 SH DFND 26;23 0 0 14153 TANDY LEATHER FACTORY INC COM 87538X105 2705 380993 SH DFND 4 0 265255 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 1 1552 SH DFND 5 1552 0 0 TARGA RES CORP COM 87612G101 8528 193822 SH DFND 3 158112 0 35710 TARGA RES CORP COM 87612G101 2884 65548 SH DFND 5 165 65383 0 TARGA RES CORP COM 87612G101 57 1306 SH DFND 8 1306 0 0 TARGA RES CORP COM 87612G101 112 2552 SH DFND 15 2552 0 0 TARGA RES CORP COM 87612G101 4 100 SH DFND 19 100 0 0 TARGA RES CORP COM 87612G101 3 60 SH OTR 19 60 0 0 TARGA RES CORP COM 87612G101 36 812 SH DFND 21 812 0 0 TARGA RES CORP COM 87612G101 40 898 SH DFND 24 0 0 898 TARGA RES CORP COM 87612G101 568 12905 SH SOLE 12905 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 30 1271 SH DFND 3 1271 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5073 217891 SH DFND 4 0 90764 127127 TAYLOR MORRISON HOME CORP CL A 87724P106 302 12988 SH DFND 5 444 12544 0 TECHTARGET INC COM 87874R100 5 250 SH DFND 5 250 0 0 TECHTARGET INC COM 87874R100 38 1929 SH DFND 11 1929 0 0 TECHTARGET INC COM 87874R100 40 2000 SH DFND 21 2000 0 0 TEGNA INC COM 87901J105 895 78564 SH DFND 1 78564 0 0 TEGNA INC COM 87901J105 220 19327 SH DFND 3 15527 0 3800 TEGNA INC COM 87901J105 3 223 SH DFND 5 223 0 0 TEGNA INC COM 87901J105 2 165 SH DFND 15 165 0 0 TEGNA INC COM 87901J105 4 312 SH OTR 19 0 0 312 TEGNA INC COM 87901J105 1 69 SH DFND 21 69 0 0 TEGNA INC COM 87901J105 374 32800 SH DFND 24 4350 0 28450 TEGNA INC COM 87901J105 28 2500 SH SOLE 2500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9068 421165 SH DFND 3 401781 0 19384 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 402 20908 SH DFND 3 18390 0 2518 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8340 650063 SH DFND 3 363978 0 286085 TELADOC INC COM 87918A105 1 17 SH DFND 2 17 0 0 TELADOC INC COM 87918A105 565 14008 SH DFND 3 5208 0 8800 TELADOC INC COM 87918A105 2010 49877 SH DFND 5 49877 0 0 TELADOC INC COM 87918A105 2 40 SH DFND 8 40 0 0 TELADOC INC COM 87918A105 7 166 SH DFND 15 166 0 0 TELADOC INC COM 87918A105 7 163 SH DFND 21 163 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 241 25232 SH DFND 5 0 25232 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 7413 SH DFND 15 7413 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 296 SH OTR 19 0 0 296 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 709 85378 SH DFND 5 0 85378 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 284 34187 SH DFND 15 34187 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 465 SH DFND 2 465 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1929 125559 SH DFND 3 118655 0 6904 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8492 552836 SH DFND 5 14285 538551 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 322 20942 SH DFND 15 20942 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1786 SH DFND 21 1786 0 0 TELIGENT INC NEW COM 87960W104 0 2 SH DFND 2 2 0 0 TELIGENT INC NEW COM 87960W104 5 1570 SH DFND 3 1570 0 0 TELLURIAN INC NEW COM 87968A104 1 84 SH DFND 2 84 0 0 TELLURIAN INC NEW COM 87968A104 2 300 SH DFND 3 300 0 0 TELLURIAN INC NEW COM 87968A104 14 2000 SH DFND 15 2000 0 0 TELUS CORP COM 87971M103 625452 17788726 SH DFND 1 17788726 0 0 TELUS CORP COM 87971M103 4783 136026 SH DFND 3 132381 0 3645 TELUS CORP COM 87971M103 480072 13653918 SH DFND 5 10730187 2923731 0 TELUS CORP COM 87971M103 38692 1100444 SH DFND 7 0 1100444 0 TELUS CORP COM 87971M103 11 300 SH OTR 7 300 0 0 TELUS CORP COM 87971M103 13322 378895 SH DFND 8 282795 96100 0 TELUS CORP COM 87971M103 432 12292 SH DFND 9 12292 0 0 TELUS CORP COM 87971M103 28 794 SH DFND 15 794 0 0 TELUS CORP COM 87971M103 12 345 SH DFND 21 345 0 0 TELUS CORP COM 87971M103 98 2800 SH DFND 23 2800 0 0 TELUS CORP COM 87971M103 12 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 1083 30788 SH DFND 29 30788 0 0 TELUS CORP COM 87971M103 35 1000 SH Put SOLE 1000 0 0 TELUS CORP COM 87971M103 122 3475 SH DFND 3475 0 0 TELUS CORP COM 87971M103 250633 7128361 SH SOLE 7128361 0 0 TEMPLETON DRAGON FD INC COM 88018T101 223 10035 SH DFND 3 7513 0 2522 TEMPLETON DRAGON FD INC COM 88018T101 416 18723 SH DFND 5 18723 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 163 7325 SH DFND 7325 0 0 TEMPUR SEALY INTL INC COM 88023U101 906 20000 SH Put DFND 3 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 893 19715 SH DFND 3 18465 0 1250 TEMPUR SEALY INTL INC COM 88023U101 1343 29644 SH DFND 5 29644 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 553 SH DFND 8 553 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 214 SH DFND 15 214 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 199 SH SOLE 199 0 0 TENARIS S A SPONSORED ADR 88031M109 945 27248 SH DFND 3 25741 0 1507 TENARIS S A SPONSORED ADR 88031M109 110 3159 SH DFND 5 0 3159 0 TENARIS S A SPONSORED ADR 88031M109 6 168 SH DFND 15 168 0 0 TENARIS S A SPONSORED ADR 88031M109 6 180 SH DFND 21 180 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 2 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 110 4545 SH DFND 3 3920 0 625 TENET HEALTHCARE CORP COM NEW 88033G407 286 11800 SH DFND 5 11800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 91 3750 SH DFND 19 3750 0 0 TERADATA CORP DEL COM 88076W103 1687 42535 SH DFND 3 41139 0 1396 TERADATA CORP DEL COM 88076W103 50 1256 SH DFND 5 1256 0 0 TERADATA CORP DEL COM 88076W103 38 960 SH DFND 15 960 0 0 TERADATA CORP DEL COM 88076W103 5 136 SH DFND 19 136 0 0 TERADATA CORP DEL COM 88076W103 0 12 SH OTR 19 0 0 12 TERADATA CORP DEL COM 88076W103 4 112 SH DFND 21 112 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3136 2078000 PRN DFND 3 2078000 0 0 TERRAFORM PWR INC COM CL A 88104R209 9614 896000 SH DFND 1 896000 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 200 SH DFND 3 200 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 313 SH DFND 21 313 0 0 TERRAFORM PWR INC COM CL A 88104R209 80 7500 SH DFND 7500 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 110 SH DFND 15 110 0 0 TERRENO RLTY CORP COM 88146M101 0 5 SH DFND 3 5 0 0 TERRENO RLTY CORP COM 88146M101 29154 844786 SH DFND 4 0 438879 405907 TERRENO RLTY CORP COM 88146M101 11 320 SH DFND 15 320 0 0 TERRENO RLTY CORP COM 88146M101 35 1000 SH DFND 19 1000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 11417 6414000 PRN DFND 6 6414000 0 0 TESLA INC COM 88160R101 1427 5363 SH DFND 2 5363 0 0 TESLA INC COM 88160R101 35209 132300 SH Call DFND 3 132300 0 0 TESLA INC COM 88160R101 371491 1395900 SH Put DFND 3 1395900 0 0 TESLA INC COM 88160R101 24680 92736 SH DFND 3 87048 0 5688 TESLA INC COM 88160R101 6139 23069 SH DFND 5 22391 678 0 TESLA INC COM 88160R101 269 1010 SH DFND 7 0 1010 0 TESLA INC COM 88160R101 251 945 SH DFND 8 945 0 0 TESLA INC COM 88160R101 18 69 SH DFND 11 69 0 0 TESLA INC COM 88160R101 238 893 SH DFND 19 893 0 0 TESLA INC COM 88160R101 19 71 SH OTR 19 0 0 71 TESLA INC COM 88160R101 837 3146 SH DFND 21 2441 0 705 TESLA INC NOTE 0.250% 3/0 88160RAB7 18 18000 PRN DFND 3 18000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2979 3000000 PRN DFND 3 3000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 36985 37245000 PRN DFND 6 37245000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1517 1456000 PRN DFND 6 1456000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 256 68277 SH DFND 3 66326 0 1951 TETRA TECHNOLOGIES INC DEL COM 88162F105 350 93330 SH DFND 21 93330 0 0 TETRA TECH INC NEW COM 88162G103 100 2048 SH DFND 3 2010 0 38 TETRA TECH INC NEW COM 88162G103 26146 534128 SH DFND 4 0 282441 251687 TETRA TECH INC NEW COM 88162G103 22 452 SH DFND 5 452 0 0 TETRA TECH INC NEW COM 88162G103 132 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 42 848 SH DFND 15 848 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 46 938 SH DFND 21 938 0 0 TETRA TECH INC NEW COM 88162G103 9334 190683 SH DFND 23 165044 0 25639 TETRA TECH INC NEW COM 88162G103 389 7945 SH DFND 26;23 0 0 7945 TETRAPHASE PHARMACEUTICALS COM 88165N105 1 342 SH DFND 15 342 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 38 2125 SH DFND 13 2125 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 63 10202 SH DFND 3 10202 0 0 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 250 2778 SH DFND 3 2097 0 681 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 66144 735756 SH DFND 4 0 370470 365286 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 810 9014 SH DFND 5 110 8904 0 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 168 1873 SH DFND 15 1873 0 0 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 16 174 SH DFND 21 174 0 0 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 54 600 SH SOLE 600 0 0 TG THERAPEUTICS INC COM 88322Q108 7 458 SH DFND 15 458 0 0 TG THERAPEUTICS INC COM 88322Q108 99 6976 SH DFND 21 6976 0 0 THERAPEUTICSMD INC COM 88338N107 97 19845 SH DFND 3 18345 0 1500 THERAPEUTICSMD INC COM 88338N107 4 800 SH DFND 5 800 0 0 THE TRADE DESK INC COM CL A 88339J105 1460 29424 SH DFND 3 27874 0 1550 THE TRADE DESK INC COM CL A 88339J105 89 1795 SH DFND 5 1795 0 0 THE TRADE DESK INC COM CL A 88339J105 30 600 SH DFND 8 600 0 0 THE TRADE DESK INC COM CL A 88339J105 100 2014 SH DFND 15 2014 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 50 SH DFND 3 50 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 50 SH DFND 15 50 0 0 THESTREET INC COM 88368Q103 0 23 SH DFND 2 23 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 110 SH DFND 2 110 0 0 3-D SYS CORP DEL COM NEW 88554D205 2051 176943 SH DFND 3 171503 0 5440 3-D SYS CORP DEL COM NEW 88554D205 848 73187 SH DFND 5 73187 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 450 SH DFND 8 450 0 0 3-D SYS CORP DEL COM NEW 88554D205 17 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 19 50 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1374 SH DFND 21 1143 0 231 3-D SYS CORP DEL COM NEW 88554D205 10 900 SH SOLE 900 0 0 3M CO COM 88579Y101 126303 575359 SH DFND 1 575359 0 0 3M CO COM 88579Y101 19900 90653 SH DFND 2 90653 0 0 3M CO COM 88579Y101 4390 20000 SH Put DFND 3 20000 0 0 3M CO COM 88579Y101 290678 1324152 SH DFND 3 1167760 0 156392 3M CO COM 88579Y101 171862 782898 SH DFND 5 750101 32797 0 3M CO COM 88579Y101 563 2566 SH DFND 7 0 2566 0 3M CO COM 88579Y101 7666 34920 SH DFND 8 33220 1700 0 3M CO COM 88579Y101 85 387 SH DFND 11 387 0 0 3M CO COM 88579Y101 290 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 2982 13584 SH DFND 15 13584 0 0 3M CO COM 88579Y101 22760 103680 SH DFND 19 103510 0 170 3M CO COM 88579Y101 459 2089 SH OTR 19 1589 0 500 3M CO COM 88579Y101 27624 125837 SH DFND 21 123023 0 2814 3M CO COM 88579Y101 1322 6022 SH DFND 23 5172 0 850 3M CO COM 88579Y101 25 115 SH OTR 23 115 0 0 3M CO COM 88579Y101 759 3457 SH DFND 24 0 0 3457 3M CO COM 88579Y101 689 3137 SH DFND 29 3137 0 0 3M CO COM 88579Y101 976 4445 SH DFND 1820 2625 0 3M CO COM 88579Y101 0 1 SH SOLE 1 0 0 TIDEWATER INC NEW COM 88642R109 29 1024 SH DFND 3 987 0 37 TIDEWATER INC NEW COM 88642R109 3 122 SH DFND 5 122 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 1664 SH DFND 3 1603 0 61 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 1799 SH DFND 3 1733 0 66 TIER REIT INC COM NEW 88650V208 261 14104 SH DFND 3 14104 0 0 TIER REIT INC COM NEW 88650V208 44 2400 SH DFND 21 2400 0 0 TILE SHOP HLDGS INC COM 88677Q109 277 46175 SH DFND 3 40175 0 6000 TILE SHOP HLDGS INC COM 88677Q109 0 10 SH DFND 5 10 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 75 SH DFND 2 75 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TINTRI INC COM 88770Q105 0 13 SH DFND 3 13 0 0 TITAN MACHY INC COM 88830R101 4 170 SH DFND 3 170 0 0 TITAN MACHY INC COM 88830R101 52 2208 SH DFND 11 2208 0 0 TITAN MACHY INC COM 88830R101 157 6669 SH DFND 23 6669 0 0 TIVO CORP COM 88870P106 45 3339 SH DFND 3 3339 0 0 TIVO CORP COM 88870P106 17 1250 SH DFND 5 1250 0 0 TIVO CORP COM 88870P106 19 1427 SH DFND 15 1427 0 0 TIVITY HEALTH INC COM 88870R102 43 1088 SH DFND 3 1088 0 0 TIVITY 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470 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 507 45048 SH DFND 3 43098 0 1950 TOWN SPORTS INTL HLDGS INC COM 89214A102 38 5000 SH Put DFND 3 5000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 267 SH DFND 3 267 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 48 1666 SH DFND 3 1666 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 82 65200 SH DFND 4 0 65200 0 TRANSALTA CORP COM 89346D107 186507 34221455 SH DFND 1 34221455 0 0 TRANSALTA CORP COM 89346D107 7 1250 SH DFND 3 0 0 1250 TRANSALTA CORP COM 89346D107 9807 1799365 SH DFND 5 1796349 3016 0 TRANSALTA CORP COM 89346D107 4866 892753 SH DFND 7 0 892753 0 TRANSALTA CORP COM 89346D107 5 850 SH OTR 7 850 0 0 TRANSALTA CORP COM 89346D107 473 86855 SH DFND 8 48141 38714 0 TRANSALTA CORP COM 89346D107 6 1135 SH DFND 9 1135 0 0 TRANSALTA CORP COM 89346D107 3699 678656 SH SOLE 678656 0 0 TRANSCANADA CORP COM 89353D107 1139329 27579975 SH DFND 1 27579975 0 0 TRANSCANADA CORP COM 89353D107 4769 115456 SH DFND 3 103293 0 12163 TRANSCANADA CORP COM 89353D107 4131 100000 SH Call DFND 5 100000 0 0 TRANSCANADA CORP COM 89353D107 18672 452000 SH Put DFND 5 452000 0 0 TRANSCANADA CORP COM 89353D107 687951 16653389 SH DFND 5 14671919 1981470 0 TRANSCANADA CORP COM 89353D107 60078 1454323 SH DFND 7 0 1454323 0 TRANSCANADA CORP COM 89353D107 29 690 SH OTR 7 690 0 0 TRANSCANADA CORP COM 89353D107 20086 486233 SH DFND 8 399850 86383 0 TRANSCANADA CORP COM 89353D107 842 20390 SH DFND 9 20390 0 0 TRANSCANADA CORP COM 89353D107 40 956 SH DFND 15 956 0 0 TRANSCANADA CORP COM 89353D107 2293 55514 SH DFND 19 55514 0 0 TRANSCANADA CORP COM 89353D107 1565 37888 SH DFND 21 37888 0 0 TRANSCANADA CORP COM 89353D107 1235 29890 SH DFND 29 29890 0 0 TRANSCANADA CORP COM 89353D107 470 11368 SH OTR 36 11368 0 0 TRANSCANADA CORP COM 89353D107 482 11672 SH DFND 11672 0 0 TRANSCANADA CORP COM 89353D107 920335 22278735 SH SOLE 22278735 0 0 TRANSENTERIX INC COM NEW 89366M201 1949 1146292 SH DFND 3 918642 0 227650 TRANSENTERIX INC COM NEW 89366M201 22 12900 SH DFND 5 12900 0 0 TRANSENTERIX INC COM NEW 89366M201 4 2500 SH DFND 19 2500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 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 672 11833 SH DFND 3 11762 0 71 TRANSUNION COM 89400J107 41 720 SH DFND 5 0 720 0 TRANSUNION COM 89400J107 23 408 SH DFND 15 408 0 0 TRANSUNION COM 89400J107 13 222 SH DFND 21 222 0 0 TRANSUNION COM 89400J107 8500 149693 SH DFND 23 133120 0 16573 TRANSUNION COM 89400J107 3312 58338 SH DFND 28;23 58338 0 0 TRANSUNION COM 89400J107 11 200 SH SOLE 200 0 0 TREEHOUSE FOODS INC COM 89469A104 824 21527 SH DFND 3 20789 0 738 TREEHOUSE FOODS INC COM 89469A104 22529 588688 SH DFND 4 0 239192 349496 TREEHOUSE FOODS INC COM 89469A104 2 46 SH DFND 15 46 0 0 TREEHOUSE FOODS INC COM 89469A104 38 993 SH OTR 19 669 0 324 TREEHOUSE FOODS INC COM 89469A104 8 210 SH DFND 21 210 0 0 TREEHOUSE FOODS INC COM 89469A104 24584 642372 SH DFND 23 577766 0 64606 TREEHOUSE FOODS INC COM 89469A104 627 16394 SH DFND 26;23 0 0 16394 TREEHOUSE FOODS INC COM 89469A104 6 148 SH SOLE 148 0 0 TREX CO INC COM 89531P105 797 7325 SH DFND 1 7325 0 0 TREX CO INC COM 89531P105 779 7165 SH DFND 3 7010 0 155 TREX CO INC COM 89531P105 6 56 SH DFND 15 56 0 0 TREX CO INC COM 89531P105 67 615 SH DFND 19 615 0 0 TREX CO INC COM 89531P105 417 3838 SH DFND 21 3838 0 0 TREX CO INC COM 89531P105 3991 36694 SH DFND 23 33031 0 3663 TREX CO INC COM 89531P105 1024 9414 SH OTR 23 0 0 9414 TREX CO INC COM 89531P105 1186 10902 SH DFND 27;23 10902 0 0 TREX CO INC COM 89531P105 1594 14653 SH DFND 28;23 14653 0 0 TREX CO INC COM 89531P105 2562 23556 SH DFND 30;23 23556 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1197 SH DFND 5 1197 0 0 TRILOGY METALS INC NEW COM 89621C105 0 16 SH DFND 3 16 0 0 TRILOGY METALS INC NEW COM 89621C105 1 683 SH DFND 5 683 0 0 TRILOGY METALS INC NEW COM 89621C105 1 666 SH DFND 7 0 666 0 TRILOGY METALS INC NEW COM 89621C105 10 8000 SH DFND 8 8000 0 0 TRILOGY METALS INC NEW COM 89621C105 3 2500 SH DFND 14 2500 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 6736 195293 SH DFND 5 107772 87521 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1 1000 PRN DFND 3 1000 0 0 TRINITY PL HLDGS INC COM 89656D101 0 7 SH DFND 3 7 0 0 TRIPLEPOINT VENTURE GROWTH COM 89677Y100 578 48406 SH DFND 3 48406 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8 337 SH DFND 21 337 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 9 1250 SH DFND 3 1250 0 0 TRUECAR INC COM 89785L107 0 46 SH DFND 2 46 0 0 TRUECAR INC COM 89785L107 102 10783 SH DFND 3 10533 0 250 TRUECAR INC COM 89785L107 0 14 SH DFND 5 14 0 0 TRUECAR INC COM 89785L107 8 880 SH DFND 19 880 0 0 TRUECAR INC COM 89785L107 9 1000 SH DFND 21 1000 0 0 TRUEBLUE INC COM 89785X101 181 7000 SH DFND 5 7000 0 0 T2 BIOSYSTEMS INC COM 89853L104 35 5400 SH DFND 3 5400 0 0 TTEC HLDGS INC COM 89854H102 28 900 SH DFND 3 900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2715 74000 SH DFND 1 74000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2056 56041 SH DFND 2 56041 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5794 157927 SH DFND 3 155837 0 2090 TWENTY FIRST CENTY FOX INC CL A 90130A101 1252 34132 SH DFND 5 27388 6744 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 145 SH DFND 7 0 145 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 500 SH DFND 11 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2641 SH DFND 15 2641 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 76 2079 SH OTR 19 200 0 1879 TWENTY FIRST CENTY FOX INC CL A 90130A101 148 4021 SH DFND 21 4021 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1295 35611 SH DFND 2 35611 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2525 69439 SH DFND 3 56897 0 12542 TWENTY FIRST CENTY FOX INC CL B 90130A200 224 6172 SH DFND 5 525 5647 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 102 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3637 100000 SH DFND 14 100000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 150 4131 SH DFND 15 4131 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 249 SH DFND 19 249 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1127 30987 SH OTR 33 30987 0 0 22ND CENTY GROUP INC COM 90137F103 8 3600 SH DFND 3 3600 0 0 22ND CENTY GROUP INC COM 90137F103 11 4660 SH DFND 5 4660 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3 500 SH DFND 3 500 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 180 26033 SH DFND 5 26033 0 0 TWILIO INC CL A 90138F102 877 22978 SH DFND 3 22678 0 300 TWILIO INC CL A 90138F102 293 7676 SH DFND 5 7676 0 0 TWILIO INC CL A 90138F102 573 15000 SH DFND 15 15000 0 0 TWILIO INC CL A 90138F102 6 167 SH DFND 21 167 0 0 TWITTER INC COM 90184L102 1369 47199 SH DFND 1 47199 0 0 TWITTER INC COM 90184L102 725 25000 SH Put DFND 2 25000 0 0 TWITTER INC COM 90184L102 3887 134000 SH Put DFND 3 134000 0 0 TWITTER INC COM 90184L102 24788 854481 SH DFND 3 826538 0 27943 TWITTER INC COM 90184L102 1854 63892 SH DFND 5 56954 6938 0 TWITTER INC COM 90184L102 196 6758 SH DFND 7 0 6758 0 TWITTER INC COM 90184L102 141 4850 SH DFND 8 4850 0 0 TWITTER INC COM 90184L102 178 6143 SH DFND 15 6143 0 0 TWITTER INC COM 90184L102 29 1000 SH DFND 19 1000 0 0 TWITTER INC COM 90184L102 58 2001 SH OTR 19 1966 0 35 TWITTER INC COM 90184L102 203 7009 SH DFND 21 6059 0 950 TWITTER INC COM 90184L102 2027 69889 SH SOLE 69889 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 7648 8179000 PRN DFND 3 8179000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2195 142784 SH DFND 3 109352 0 33432 TWO HBRS INVT CORP COM NEW 90187B408 14 900 SH DFND 5 900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 222 SH DFND 15 222 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 49 SH OTR 19 0 0 49 TWO HBRS INVT CORP COM NEW 90187B408 77 5000 SH DFND 24 0 0 5000 TWO HBRS INVT CORP COM NEW 90187B408 17 1100 SH SOLE 1100 0 0 2U INC COM 90214J101 504 6000 SH Call DFND 3 6000 0 0 2U INC COM 90214J101 567 6749 SH DFND 3 6170 0 579 2U INC COM 90214J101 47 556 SH DFND 15 556 0 0 2U INC COM 90214J101 23 275 SH DFND 21 275 0 0 2U INC COM 90214J101 1754 20869 SH DFND 23 19422 0 1447 2U INC COM 90214J101 547 6504 SH OTR 23 0 0 6504 2U INC COM 90214J101 638 7589 SH DFND 27;23 7589 0 0 2U INC COM 90214J101 631 7512 SH DFND 28;23 7512 0 0 2U INC COM 90214J101 1380 16424 SH DFND 30;23 16424 0 0 TYME TECHNOLOGIES INC COM 90238J103 2 1000 SH DFND 3 1000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3 172 SH DFND 21 172 0 0 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 8 300 SH DFND 21 300 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 72 437 SH DFND 21 437 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 434 25635 SH DFND 3 25077 0 558 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 103 6080 SH DFND 5 6080 0 0 USANA HEALTH SCIENCES INC COM 90328M107 73 854 SH DFND 3 854 0 0 USANA HEALTH SCIENCES INC COM 90328M107 423 4927 SH DFND 5 3547 1380 0 U S CONCRETE INC COM NEW 90333L201 1 24 SH DFND 2 24 0 0 U S CONCRETE INC COM NEW 90333L201 1088 18014 SH DFND 3 10139 0 7875 U S CONCRETE INC COM NEW 90333L201 415 6876 SH DFND 4 0 6876 0 U S CONCRETE INC COM NEW 90333L201 5 80 SH DFND 21 80 0 0 U S PHYSICAL THERAPY INC COM 90337L108 779 9583 SH DFND 4 0 9583 0 U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH DFND 5 6 0 0 U S PHYSICAL THERAPY INC COM 90337L108 12 149 SH DFND 15 149 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 85 SH DFND 21 85 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10 125 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 2 23 SH DFND 2 23 0 0 UBIQUITI NETWORKS INC COM 90347A100 4740 68897 SH DFND 3 68295 0 602 UBIQUITI NETWORKS INC COM 90347A100 14 200 SH DFND 7 0 200 0 UBIQUITI NETWORKS INC COM 90347A100 13 187 SH DFND 15 187 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 ULTA BEAUTY INC COM 90384S303 1246 6100 SH DFND 1 6100 0 0 ULTA BEAUTY INC COM 90384S303 624 3053 SH DFND 2 3053 0 0 ULTA BEAUTY INC COM 90384S303 9270 45383 SH DFND 3 42989 0 2394 ULTA BEAUTY INC COM 90384S303 621 3039 SH DFND 5 1557 1482 0 ULTA BEAUTY INC COM 90384S303 1 4 SH DFND 7 0 4 0 ULTA BEAUTY INC COM 90384S303 46 225 SH DFND 15 225 0 0 ULTA BEAUTY INC COM 90384S303 135 661 SH DFND 19 661 0 0 ULTA BEAUTY INC COM 90384S303 6 27 SH OTR 19 0 0 27 ULTA BEAUTY INC COM 90384S303 181 886 SH DFND 21 886 0 0 ULTA BEAUTY INC COM 90384S303 1109 5430 SH DFND 24 770 0 4660 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2696 11061 SH DFND 3 10709 0 352 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1998 8200 SH DFND 4 0 4730 3470 ULTIMATE SOFTWARE GROUP INC COM 90385D107 793 3253 SH DFND 5 2 3251 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 127 521 SH DFND 15 521 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 201 SH DFND 21 201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 410 SH DFND 23 410 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 485 SH DFND 24 0 0 485 ULTRA CLEAN HLDGS INC COM 90385V107 9 450 SH DFND 5 450 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 121 6281 SH DFND 23 6281 0 0 ULTRAGENYX PHARMACEUTICAL I COM 90400D108 12 238 SH DFND 3 238 0 0 ULTRAGENYX PHARMACEUTICAL I COM 90400D108 4 85 SH DFND 15 85 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 149 4066 SH DFND 3 4066 0 0 UNION BANKSHARES CORP NEW COM 90539J109 305 8317 SH DFND 5 8317 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7 203 SH DFND 15 203 0 0 UNION BANKSHARES CORP NEW COM 90539J109 95 2576 SH DFND 21 2576 0 0 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 1272 40202 SH DFND 3 40122 0 80 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 55068 1739906 SH DFND 4 0 1143103 596803 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 10 325 SH DFND 15 325 0 0 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 3 87 SH DFND 21 87 0 0 UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH DFND 2 1 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 54 2830 SH DFND 11 2830 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5254 401381 SH DFND 2 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91324P102 20935 97829 SH DFND 2 97829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74365 347500 SH Put DFND 3 347500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 398640 1862805 SH DFND 3 1695873 0 166932 UNITEDHEALTH GROUP INC COM 91324P102 281481 1315330 SH DFND 5 1220131 95199 0 UNITEDHEALTH GROUP INC COM 91324P102 7362 34402 SH DFND 7 0 34402 0 UNITEDHEALTH GROUP INC COM 91324P102 12113 56601 SH DFND 8 45497 11104 0 UNITEDHEALTH GROUP INC COM 91324P102 94 440 SH DFND 9 440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239 1117 SH DFND 11 1117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 1107 SH DFND 13 1107 0 0 UNITEDHEALTH GROUP INC COM 91324P102 274 1280 SH DFND 14 1280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2588 12095 SH DFND 15 12095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 273775 1279323 SH DFND 16 1279323 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5523 25807 SH DFND 18 25807 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68676 320918 SH DFND 19 320538 0 380 UNITEDHEALTH GROUP INC COM 91324P102 1064 4970 SH OTR 19 2113 0 2857 UNITEDHEALTH GROUP INC COM 91324P102 124980 584021 SH DFND 21 563839 0 20182 UNITEDHEALTH GROUP INC COM 91324P102 3389 15836 SH DFND 23 8231 0 7605 UNITEDHEALTH GROUP INC COM 91324P102 717 3350 SH DFND 24 0 0 3350 UNITEDHEALTH GROUP INC COM 91324P102 882 4121 SH DFND 29 4121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1917 8960 SH OTR 34 8960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3534 16515 SH DFND 16515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4212 19681 SH SOLE 19681 0 0 UNITI GROUP INC COM 91325V108 1592 97985 SH DFND 3 95714 0 2271 UNITI GROUP INC COM 91325V108 23 1431 SH DFND 15 1431 0 0 UNITI GROUP INC COM 91325V108 2 130 SH DFND 19 130 0 0 UNITI GROUP INC COM 91325V108 22 1346 SH DFND 21 936 0 410 UNITI GROUP INC COM 91325V108 1 53 SH DFND 24 0 0 53 UNIVAR INC COM 91336L107 0 13 SH DFND 2 13 0 0 UNIVAR INC COM 91336L107 21 743 SH DFND 3 743 0 0 UNIVAR INC COM 91336L107 10 350 SH DFND 15 350 0 0 UNIVAR INC COM 91336L107 1 33 SH SOLE 33 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1515 15000 SH Put DFND 3 15000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1299 12863 SH DFND 3 11626 0 1237 UNIVERSAL DISPLAY CORP COM 91347P105 108 1074 SH DFND 5 1074 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH DFND 8 25 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 158 SH DFND 15 158 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 202 2000 SH DFND 19 2000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 117 1154 SH DFND 21 904 0 250 UNIVERSAL INS HLDGS INC COM 91359V107 3376 105825 SH DFND 3 92475 0 13350 UNUM GROUP COM 91529Y106 42 891 SH DFND 1 891 0 0 UNUM GROUP COM 91529Y106 179 3760 SH DFND 2 3760 0 0 UNUM GROUP COM 91529Y106 533 11200 SH Call DFND 3 11200 0 0 UNUM GROUP COM 91529Y106 2766 58093 SH DFND 3 55108 0 2985 UNUM GROUP COM 91529Y106 3938 82720 SH DFND 5 82691 29 0 UNUM GROUP COM 91529Y106 14 300 SH DFND 7 0 300 0 UNUM GROUP COM 91529Y106 356 7486 SH DFND 8 7486 0 0 UNUM GROUP COM 91529Y106 194 4073 SH DFND 15 4073 0 0 UNUM GROUP COM 91529Y106 14 292 SH DFND 19 292 0 0 UNUM GROUP COM 91529Y106 1 13 SH OTR 19 0 0 13 UNUM GROUP COM 91529Y106 133 2803 SH DFND 21 2803 0 0 UNUM GROUP COM 91529Y106 16882 354589 SH DFND 23 335654 0 18935 UNUM GROUP COM 91529Y106 33 700 SH SOLE 700 0 0 UPLAND SOFTWARE INC COM 91544A109 9 300 SH DFND 3 300 0 0 UR ENERGY INC COM 91688R108 9 15696 SH DFND 5 15696 0 0 URBAN EDGE PPTYS COM 91704F104 38 1781 SH DFND 3 1781 0 0 URBAN EDGE PPTYS COM 91704F104 1 38 SH OTR 19 0 0 38 US ECOLOGY INC COM 91732J102 0 8 SH DFND 3 8 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 340 41257 SH DFND 3 41257 0 0 VBI VACCINES INC COM NEW 91822J103 1 221 SH DFND 3 221 0 0 VBI VACCINES INC COM NEW 91822J103 7 2000 SH DFND 5 500 1500 0 VEON LTD SPONSORED ADR 91822M106 2 644 SH DFND 3 644 0 0 VEON LTD SPONSORED ADR 91822M106 1129 427590 SH DFND 5 427590 0 0 VEON LTD SPONSORED ADR 91822M106 6 2173 SH DFND 8 2173 0 0 VEON LTD SPONSORED ADR 91822M106 8 3150 SH DFND 11 3150 0 0 VEON LTD SPONSORED ADR 91822M106 3 962 SH DFND 13 962 0 0 VEON LTD SPONSORED ADR 91822M106 26 10000 SH SOLE 10000 0 0 VOC ENERGY TR TR UNIT 91829B103 33 8000 SH DFND 19 8000 0 0 VOXX INTL CORP CL A 91829F104 114 23100 SH DFND 4 0 23100 0 VAALCO ENERGY INC COM NEW 91851C201 195 226073 SH DFND 3 205496 0 20577 VAALCO ENERGY INC COM NEW 91851C201 345 400000 SH DFND 5 400000 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 2000 SH DFND 15 2000 0 0 VAIL RESORTS INC COM 91879Q109 7237 32643 SH DFND 3 31267 0 1376 VAIL RESORTS INC COM 91879Q109 2463 11111 SH DFND 5 10937 174 0 VAIL RESORTS INC COM 91879Q109 2 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 40 182 SH DFND 8 182 0 0 VAIL RESORTS INC COM 91879Q109 20 89 SH DFND 15 89 0 0 VAIL RESORTS INC COM 91879Q109 47 214 SH DFND 21 214 0 0 VAIL RESORTS INC COM 91879Q109 6384 28794 SH DFND 23 25976 0 2818 VAIL RESORTS INC COM 91879Q109 576 2600 SH OTR 32 2600 0 0 VAIL RESORTS INC COM 91879Q109 2838 12801 SH DFND 28;23 12801 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 100 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 16277 1022442 SH DFND 1 1022442 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 2181 137000 SH Call DFND 3 137000 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 11343 712500 SH Put DFND 3 712500 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 4316 271077 SH DFND 3 266977 0 4100 VALEANT PHARMACEUTICALS INT COM 91911K102 11495 722061 SH DFND 5 721437 624 0 VALEANT PHARMACEUTICALS INT COM 91911K102 223 13988 SH DFND 8 13988 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 88 5500 SH DFND 14 5500 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 56 3500 SH DFND 15 3500 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 18 1102 SH DFND 21 1102 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 18712 1175406 SH SOLE 1175406 0 0 VALERO ENERGY CORP NEW COM 91913Y100 149323 1609600 SH DFND 1 1609600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 715 7703 SH DFND 2 7703 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6698 72200 SH Call DFND 3 72200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33304 359000 SH Put DFND 3 359000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55466 597886 SH DFND 3 582860 0 15026 VALERO ENERGY CORP NEW COM 91913Y100 13818 148949 SH DFND 5 117859 31090 0 VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH DFND 7 0 140 0 VALERO ENERGY CORP NEW COM 91913Y100 276 2978 SH DFND 8 2978 0 0 VALERO ENERGY CORP NEW COM 91913Y100 400 4316 SH DFND 15 4316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 419 4512 SH DFND 19 4512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 113 SH OTR 19 76 0 37 VALERO ENERGY CORP NEW COM 91913Y100 2089 22520 SH DFND 21 22520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2073 22350 SH DFND 23 18185 0 4165 VALERO ENERGY CORP NEW COM 91913Y100 18 193 SH OTR 36 193 0 0 VALERO ENERGY CORP NEW COM 91913Y100 734 7910 SH DFND 7910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 615 6628 SH SOLE 6628 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1147 32377 SH DFND 3 22277 0 10100 VALVOLINE INC COM 92047W101 719 32500 SH Call DFND 3 32500 0 0 VALVOLINE INC COM 92047W101 1382 62465 SH DFND 3 62465 0 0 VALVOLINE INC COM 92047W101 23 1036 SH DFND 5 0 1036 0 VALVOLINE INC COM 92047W101 3 138 SH DFND 15 138 0 0 VALVOLINE INC COM 92047W101 9 388 SH OTR 19 0 0 388 VALVOLINE INC COM 92047W101 5 234 SH DFND 21 234 0 0 VALVOLINE INC COM 92047W101 35861 1620492 SH DFND 23 1469487 0 151005 VALVOLINE INC COM 92047W101 935 42256 SH DFND 26;23 0 0 42256 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23783 1082009 SH DFND 2 1082009 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33689 1532700 SH Call DFND 3 1532700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110790 5040500 SH Put DFND 3 5040500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74003 3366813 SH DFND 3 3244525 0 122288 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5403 245808 SH DFND 5 245808 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 184 8377 SH DFND 8 8377 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 154 6997 SH DFND 11 6997 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1100 SH DFND 14 1100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1878 SH DFND 19 1878 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 425 SH DFND 21 425 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178 8115 SH DFND 23 0 0 8115 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 782 SH SOLE 782 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 98 3634 SH DFND 3 3634 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2470 53935 SH DFND 2 53935 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2 53 SH DFND 3 53 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 23 1110 SH DFND 3 610 0 500 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 288 11996 SH DFND 2 11996 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 261 SH DFND 3 261 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 7505 312180 SH DFND 19 312180 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 54 2265 SH OTR 19 2265 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48296 2009000 SH DFND 21 1997056 0 11944 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 269 8674 SH DFND 2 8674 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10247 330641 SH DFND 3 305326 0 25315 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 91 2926 SH DFND 8 2926 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 363 11719 SH DFND 15 11719 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 114 3685 SH DFND 19 3685 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 5997 193523 SH DFND 21 193523 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 161 6707 SH DFND 2 6707 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 10 400 SH DFND 5 400 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 47 1958 SH DFND 2 1958 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 548 22649 SH DFND 3 22649 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 296 SH DFND 1 296 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1118 49159 SH DFND 2 49159 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8414 370000 SH Call DFND 3 370000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2160 95000 SH Put DFND 3 95000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 557 24485 SH DFND 3 4306 0 20179 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1272 55946 SH DFND 5 55946 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 54 2353 SH DFND 8 2353 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 318 14000 SH DFND 11 14000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 275 12100 SH DFND 13 12100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1445 SH DFND 21 1445 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4548 200000 SH Put SOLE 200000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1478 90874 SH DFND 2 90874 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 156 9564 SH DFND 3 8464 0 1100 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 643 33437 SH DFND 2 33437 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3928 204389 SH DFND 3 204389 0 0 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 85 4400 SH DFND 21 0 0 4400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12129 417366 SH DFND 2 417366 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 206 7073 SH DFND 3 5673 0 1400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1355 46632 SH DFND 5 46632 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 53 1832 SH DFND 8 1832 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 288 SH DFND 19 288 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36 1231 SH DFND 21 1231 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 182 7158 SH DFND 2 7158 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 60 2350 SH DFND 3 1874 0 476 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 339 14739 SH DFND 2 14739 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 47 2022 SH DFND 3 2022 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 9 400 SH DFND 21 400 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 159 6335 SH DFND 3 5335 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 350 SH DFND 21 350 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 45 2048 SH DFND 2 2048 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 7919 313502 SH DFND 23 239903 0 73599 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26852 1370000 SH DFND 1 1370000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1013 51667 SH DFND 3 50906 0 761 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 48 2428 SH DFND 5 2230 198 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 149 7619 SH DFND 15 7619 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5782 295000 SH DFND 16 295000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 77 3906 SH DFND 19 3906 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 63 1045 SH DFND 3 945 0 100 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 73 1210 SH DFND 5 1210 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH DFND 7 0 133 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19 320 SH DFND 21 320 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 5 214 SH DFND 2 214 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 40 2294 SH DFND 2 2294 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 281 16313 SH DFND 3 16313 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 288 14476 SH DFND 2 14476 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 55 2750 SH DFND 5 2750 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 INT ETF 92189F544 221 9379 SH DFND 2 9379 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 11167 474602 SH DFND 3 472422 0 2180 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1710 SH DFND 8 1710 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 17 1500 SH DFND 3 1500 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 29 840 SH DFND 3 840 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 53 1550 SH DFND 21 1550 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH DFND 3 73 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 28 782 SH DFND 2 782 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15 518 SH DFND 2 518 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 82 2725 SH DFND 5 2725 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 SH DFND 8 282 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1250 30146 SH DFND 2 30146 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 3315 SH DFND 3 3315 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 168 4040 SH DFND 5 4040 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 207 5000 SH DFND 8 5000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 681 SH DFND 15 681 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 101 2438 SH DFND 21 2438 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3347 80705 SH DFND 24 12245 0 68460 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 533 SH DFND 3 533 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 110 7412 SH DFND 5 7412 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 17 1150 SH DFND 8 1150 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 78 5250 SH DFND 5250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 248 2381 SH DFND 2 2381 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25872 248100 SH Put DFND 3 248100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4138 39685 SH DFND 3 37700 0 1985 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH DFND 5 2 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 94 900 SH SOLE 900 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 11 120 SH DFND 3 120 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 131 2300 SH DFND 2 2300 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 140 2458 SH DFND 3 2158 0 300 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 395 6950 SH DFND 5 6950 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 28 500 SH DFND 8 500 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 403 6521 SH DFND 3 5701 0 820 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 161 2610 SH DFND 5 2610 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 281 SH DFND 8 281 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 3 128 SH DFND 2 128 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28286 1185000 SH Put DFND 3 1185000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14878 623290 SH DFND 3 608362 0 14928 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 248 10403 SH DFND 5 10403 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 300 SH DFND 8 300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 1050 SH DFND 15 1050 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 38 1600 SH SOLE 1600 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5183 43064 SH DFND 3 41029 0 2035 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 801 6653 SH DFND 5 1740 4913 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH DFND 8 10 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 472 SH DFND 3 472 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 142 2475 SH DFND 3 2375 0 100 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 34 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 10 SH DFND 5 10 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 24798 771312 SH DFND 2 771312 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6208 193100 SH Put DFND 3 193100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6349 197480 SH DFND 3 184972 0 12508 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 416 12947 SH DFND 5 12755 192 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 400 SH DFND 8 400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154 4800 SH DFND 11 4800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH DFND 14 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 114 3546 SH DFND 21 296 0 3250 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH DFND 250 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 273 17376 SH DFND 3 1700 0 15676 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1319 67426 SH DFND 3 67426 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 141 7217 SH DFND 5 7217 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 59 3000 SH DFND 21 0 0 3000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 360 SH DFND 3 360 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 9 368 SH DFND 3 368 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 36 999 SH DFND 3 999 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 39 1540 SH DFND 3 1540 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 3 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 114 2470 SH DFND 3 1870 0 600 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 215 SH DFND 21 215 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 98023 1791025 SH DFND 3 1554414 0 236611 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5033 91954 SH DFND 5 63988 27966 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3242 59245 SH DFND 7 0 59245 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1070 19549 SH DFND 8 17333 2216 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 696 12711 SH DFND 15 12711 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 896 SH DFND 21 896 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1875 34253 SH DFND 29 34253 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5614 35395 SH DFND 3 34631 0 764 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14996 94540 SH DFND 5 64276 30264 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 131 826 SH DFND 8 826 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH DFND 19 14 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 387 SH DFND 21 387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4066 29874 SH DFND 3 28075 0 1799 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2168 15925 SH DFND 5 15925 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 625 SH DFND 8 625 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 28 SH DFND 19 28 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 418 SH DFND 21 418 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 875 9469 SH DFND 2 9469 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7132 77212 SH DFND 3 74495 0 2717 VANGUARD WORLD FDS ENERGY ETF 92204A306 2341 25341 SH DFND 5 20766 4575 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1319 SH DFND 8 754 565 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH DFND 19 85 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1181 SH DFND 21 1181 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2950 SH DFND 2 2950 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26860 386636 SH DFND 3 282613 0 104023 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9500 136748 SH DFND 5 132619 4129 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 2971 SH DFND 8 2971 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 3199 SH DFND 19 3199 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 3627 SH DFND 21 3627 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 486 7000 SH SOLE 7000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2600 SH DFND 2 2600 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21037 137024 SH DFND 3 77499 0 59525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21159 137818 SH DFND 5 118083 19735 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607 3952 SH DFND 8 3822 130 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH DFND 19 34 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 737 SH DFND 21 737 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5688 40886 SH DFND 3 39406 0 1480 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3684 26480 SH DFND 5 24374 2106 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 520 SH DFND 8 355 165 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH DFND 19 31 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 400 SH DFND 21 400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 700 4095 SH DFND 2 4095 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51317 300098 SH DFND 3 233711 0 66387 VANGUARD WORLD FDS INF TECH ETF 92204A702 37062 216738 SH DFND 5 174590 42148 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1020 5967 SH DFND 7 0 5967 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 910 5322 SH DFND 8 5122 200 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1345 SH DFND 11 545 800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 594 3473 SH DFND 19 3473 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 89 SH DFND 21 89 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 430 SH DFND 29 430 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1330 SH DFND 1330 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 86 500 SH SOLE 500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2573 19962 SH DFND 3 19662 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 883 6849 SH DFND 5 6849 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 101 SH DFND 8 101 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 138 SH DFND 15 138 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 73 SH DFND 21 73 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1394 12465 SH DFND 2 12465 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2213 19792 SH DFND 3 18999 0 793 VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 1062 SH DFND 5 1062 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 40 SH DFND 19 40 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 172 1536 SH DFND 21 1536 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4528 54121 SH DFND 2 54121 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1454 17381 SH DFND 3 16144 0 1237 VANGUARD WORLD FDS TELCOMM ETF 92204A884 157 1877 SH DFND 5 1877 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 70 SH DFND 19 70 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11043 183935 SH DFND 3 174481 0 9454 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1123 18701 SH DFND 5 15235 3466 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448 7459 SH DFND 8 7423 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2186 36407 SH DFND 19 36407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29277 373285 SH DFND 2 373285 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96219 1226810 SH DFND 3 1126734 0 100076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14402 183627 SH DFND 5 135834 47793 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5488 69970 SH DFND 7 0 69970 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3144 40088 SH DFND 8 25746 14342 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9140 116535 SH DFND 19 116535 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH OTR 19 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4808 61307 SH DFND 21 56157 0 5150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 727 9273 SH DFND 23 1301 0 7972 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 189 2406 SH DFND 29 2406 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5 59 SH DFND 3 59 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 92 SH DFND 3 92 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 178 1284 SH DFND 3 1284 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 79 573 SH DFND 21 573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2727 SH DFND 3 2727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 135 SH DFND 5 135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77 721 SH DFND 21 721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 2299 SH DFND 2 2299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2730 22392 SH DFND 3 22392 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2271 18623 SH DFND 5 4010 14613 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 270 SH DFND 8 270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 321 SH DFND 21 321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11739 84037 SH DFND 3 81376 0 2661 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1910 30335 SH DFND 3 29935 0 400 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 946 15013 SH DFND 5 12628 2385 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 830 SH DFND 7 0 830 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6673 105960 SH DFND 8 2360 103600 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 692 10986 SH DFND 19 10986 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 131 2086 SH DFND 21 2086 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161 2555 SH DFND 23 2555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14742 140402 SH DFND 3 136913 0 3489 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 376 3100 SH DFND 3 881 0 2219 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3333 27504 SH DFND 5 0 27504 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17551 340133 SH DFND 3 296780 0 43353 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 508 9840 SH DFND 5 9840 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 490 SH DFND 8 490 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 215 SH DFND 21 215 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1448 15850 SH DFND 2 15850 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32772 358715 SH DFND 3 325244 0 33471 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 257 2810 SH DFND 5 1961 849 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1713 18754 SH DFND 29 18754 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 917 12218 SH DFND 2 12218 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 631 8406 SH DFND 3 8081 0 325 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 169 2250 SH DFND 5 2250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74711 880609 SH DFND 2 880609 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24982 294464 SH DFND 3 274058 0 20406 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17068 201177 SH DFND 5 143320 57857 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3239 38181 SH DFND 7 0 38181 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2564 30219 SH DFND 8 16963 13256 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2033 23958 SH DFND 19 23958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1135 SH OTR 19 1065 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26935 317484 SH DFND 21 292972 0 24512 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9093 SH DFND 23 4593 0 4500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 916 10793 SH DFND 25 10793 0 0 VAREX IMAGING CORP COM 92214X106 119 3330 SH DFND 1 3330 0 0 VAREX IMAGING CORP COM 92214X106 115 3203 SH DFND 3 2903 0 300 VAREX IMAGING CORP COM 92214X106 13 355 SH DFND 7 0 355 0 VAREX IMAGING CORP COM 92214X106 0 6 SH OTR 19 0 0 6 VAREX IMAGING CORP COM 92214X106 6 169 SH DFND 21 169 0 0 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 17 480 SH DFND 24 0 0 480 VARIAN MED SYS INC COM 92220P105 34194 278794 SH DFND 1 278794 0 0 VARIAN MED SYS INC COM 92220P105 242 1972 SH DFND 2 1972 0 0 VARIAN MED SYS INC COM 92220P105 3991 32541 SH DFND 3 31518 0 1023 VARIAN MED SYS INC COM 92220P105 12969 105740 SH DFND 4 0 8780 96960 VARIAN MED SYS INC COM 92220P105 6482 52849 SH DFND 5 60 52789 0 VARIAN MED SYS INC COM 92220P105 3 24 SH DFND 7 0 24 0 VARIAN MED SYS INC COM 92220P105 122 995 SH DFND 15 995 0 0 VARIAN MED SYS INC COM 92220P105 8 68 SH DFND 19 68 0 0 VARIAN MED SYS INC COM 92220P105 2 15 SH OTR 19 0 0 15 VARIAN MED SYS INC COM 92220P105 124 1015 SH DFND 21 1015 0 0 VARIAN MED SYS INC COM 92220P105 177 1440 SH DFND 23 1440 0 0 VARIAN MED SYS INC COM 92220P105 147 1200 SH DFND 24 0 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 0 8 SH DFND 3 8 0 0 VECTREN CORP COM 92240G101 22214 347534 SH DFND 1 347534 0 0 VECTREN CORP COM 92240G101 451 7061 SH DFND 3 6061 0 1000 VECTREN CORP COM 92240G101 21 329 SH DFND 5 329 0 0 VECTREN CORP COM 92240G101 5 78 SH DFND 15 78 0 0 VECTREN CORP COM 92240G101 502 7855 SH DFND 19 7855 0 0 VECTREN CORP COM 92240G101 9369 146580 SH DFND 21 145180 0 1400 VECTOR GROUP LTD COM 92240M108 155 7613 SH DFND 3 7613 0 0 VECTOR GROUP LTD COM 92240M108 19 950 SH DFND 5 950 0 0 VECTOR GROUP LTD COM 92240M108 12 578 SH DFND 15 578 0 0 VECTOR GROUP LTD COM 92240M108 13561 665082 SH DFND 19 664641 0 441 VECTOR GROUP LTD COM 92240M108 51 2520 SH OTR 19 2441 0 79 VECTOR GROUP LTD COM 92240M108 102309 5017628 SH DFND 21 4839940 0 177688 VECTOR GROUP LTD COM 92240M108 157 7688 SH DFND 7688 0 0 VECTRUS INC COM 92242T101 36 965 SH DFND 3 965 0 0 VECTRUS INC COM 92242T101 413 11100 SH DFND 4 0 11100 0 VECTRUS INC COM 92242T101 3 86 SH DFND 5 86 0 0 VECTRUS INC COM 92242T101 4 100 SH DFND 7 0 100 0 VECTRUS INC COM 92242T101 3 75 SH DFND 21 75 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 9 539 SH DFND 5 539 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 74 4216 SH SOLE 4216 0 0 VAXART INC COM NEW 92243A200 0 3 SH DFND 2 3 0 0 VENTAS INC COM 92276F100 6588 133009 SH DFND 1 133009 0 0 VENTAS INC COM 92276F100 234 4720 SH DFND 2 4720 0 0 VENTAS INC COM 92276F100 2491 50300 SH Call DFND 3 50300 0 0 VENTAS INC COM 92276F100 24155 487686 SH DFND 3 447300 0 40386 VENTAS INC COM 92276F100 13257 267654 SH DFND 5 21112 246542 0 VENTAS INC COM 92276F100 91 1839 SH DFND 8 1839 0 0 VENTAS INC COM 92276F100 78 1580 SH DFND 15 1580 0 0 VENTAS INC COM 92276F100 39 786 SH DFND 19 786 0 0 VENTAS INC COM 92276F100 109 2191 SH OTR 19 0 0 2191 VENTAS INC COM 92276F100 4967 100286 SH DFND 21 98215 0 2071 VENTAS INC COM 92276F100 1140 23015 SH DFND 24 150 0 22865 VENTAS INC COM 92276F100 38 767 SH DFND 29 767 0 0 VENTAS INC COM 92276F100 243 4900 SH SOLE 4900 0 0 VERASTEM INC COM 92337C104 18 5900 SH DFND 3 5900 0 0 VERASTEM INC COM 92337C104 89 30000 SH DFND 15 30000 0 0 VERACYTE INC COM 92337F107 11 2058 SH DFND 3 2058 0 0 VERACYTE INC COM 92337F107 8 1500 SH DFND 8 1500 0 0 VEREIT INC COM 92339V100 12120 1741343 SH DFND 1 1741343 0 0 VEREIT INC COM 92339V100 174 24957 SH DFND 3 23849 0 1108 VEREIT INC COM 92339V100 0 21 SH DFND 5 21 0 0 VEREIT INC COM 92339V100 2 250 SH DFND 15 250 0 0 VEREIT INC COM 92339V100 15 2178 SH DFND 21 2178 0 0 VERIFONE SYS INC COM 92342Y109 1558 101307 SH DFND 3 99567 0 1740 VERIFONE SYS INC COM 92342Y109 53 3448 SH DFND 5 3000 448 0 VERIFONE SYS INC COM 92342Y109 15 1000 SH DFND 8 1000 0 0 VERIFONE SYS INC COM 92342Y109 21 1396 SH DFND 15 1396 0 0 VERIFONE SYS INC COM 92342Y109 16 1050 SH DFND 21 1050 0 0 VERIFONE SYS INC COM 92342Y109 15 1000 SH SOLE 1000 0 0 VERISIGN INC SDCV 3.250 92343EAD4 7 2000 PRN DFND 21 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133767 2797297 SH DFND 1 2797297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6255 130798 SH DFND 2 130798 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9411 196800 SH Call DFND 3 196800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9153 191400 SH Put DFND 3 191400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 334551 6996040 SH DFND 3 6227680 0 768360 VERIZON COMMUNICATIONS INC COM 92343V104 166157 3474638 SH DFND 5 2092568 1382070 0 VERIZON COMMUNICATIONS INC COM 92343V104 134 2807 SH DFND 7 0 2807 0 VERIZON COMMUNICATIONS INC COM 92343V104 3223 67389 SH DFND 8 67389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 720 15061 SH DFND 11 15061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3052 63818 SH DFND 15 63818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31541 659574 SH DFND 19 659319 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 848 17742 SH OTR 19 5435 1036 11271 VERIZON COMMUNICATIONS INC COM 92343V104 155840 3258890 SH DFND 21 3131684 0 127206 VERIZON COMMUNICATIONS INC COM 92343V104 8839 184833 SH DFND 23 163055 0 21778 VERIZON COMMUNICATIONS INC COM 92343V104 652 13630 SH OTR 23 13630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117 2453 SH DFND 24 0 0 2453 VERIZON COMMUNICATIONS INC COM 92343V104 1765 36906 SH DFND 29 36906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1088 22755 SH DFND 1163 21592 0 VERIZON COMMUNICATIONS INC COM 92343V104 6642 138886 SH SOLE 138886 0 0 VERINT SYS INC COM 92343X100 8 184 SH DFND 3 184 0 0 VERINT SYS INC COM 92343X100 5 122 SH DFND 15 122 0 0 VERINT SYS INC COM 92343X100 12 291 SH DFND 21 291 0 0 VERINT SYS INC NOTE 1.500 92343XAA8 25 26000 PRN DFND 21 26000 0 0 VERISK ANALYTICS INC COM 92345Y106 47 452 SH DFND 1 452 0 0 VERISK ANALYTICS INC COM 92345Y106 889 8548 SH DFND 2 8548 0 0 VERISK ANALYTICS INC COM 92345Y106 5748 55268 SH DFND 3 54606 0 662 VERISK ANALYTICS INC COM 92345Y106 10983 105610 SH DFND 4 0 0 105610 VERISK ANALYTICS INC COM 92345Y106 9126 87752 SH DFND 5 8111 79641 0 VERISK ANALYTICS INC COM 92345Y106 1 8 SH DFND 7 0 8 0 VERISK ANALYTICS INC COM 92345Y106 158 1522 SH DFND 15 1522 0 0 VERISK ANALYTICS INC COM 92345Y106 96 925 SH DFND 19 925 0 0 VERISK ANALYTICS INC COM 92345Y106 63 603 SH OTR 19 125 0 478 VERISK ANALYTICS INC COM 92345Y106 314 3019 SH DFND 21 3019 0 0 VERICEL CORP COM 92346J108 0 2 SH DFND 3 2 0 0 VERITONE INC COM 92347M100 1 103 SH DFND 3 103 0 0 VERITONE INC COM 92347M100 2 150 SH DFND 19 150 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 0 42 SH DFND 3 42 0 0 VERSARTIS INC COM 92529L102 12 7380 SH OTR 35 7380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63097 387146 SH DFND 1 387146 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2146 13170 SH DFND 2 13170 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26223 160895 SH DFND 3 152911 0 7984 VERTEX PHARMACEUTICALS INC COM 92532F100 410 2517 SH DFND 5 766 1751 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH DFND 7 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196 1205 SH DFND 8 1205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 203 1248 SH DFND 15 1248 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 144 SH DFND 19 144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 101 SH OTR 19 0 0 101 VERTEX PHARMACEUTICALS INC COM 92532F100 149 913 SH DFND 21 903 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 2 0 0 VERSUM MATLS INC COM 92532W103 18 479 SH DFND 1 479 0 0 VERSUM MATLS INC COM 92532W103 304 8070 SH DFND 3 7070 0 1000 VERSUM MATLS INC COM 92532W103 34 893 SH DFND 5 893 0 0 VERSUM MATLS INC COM 92532W103 0 5 SH DFND 8 5 0 0 VERSUM MATLS INC COM 92532W103 18 490 SH DFND 15 490 0 0 VERSUM MATLS INC COM 92532W103 2 62 SH DFND 19 62 0 0 VERSUM MATLS INC COM 92532W103 1 15 SH OTR 19 0 0 15 VERSUM MATLS INC COM 92532W103 90 2397 SH DFND 21 2397 0 0 VERSUM MATLS INC COM 92532W103 9 239 SH DFND 23 239 0 0 VIAD CORP COM NEW 92552R406 22 414 SH DFND 3 414 0 0 VIAD CORP COM NEW 92552R406 713 13600 SH DFND 4 0 13600 0 VIASAT INC COM 92552V100 14 219 SH DFND 3 219 0 0 VIASAT INC COM 92552V100 41 626 SH DFND 15 626 0 0 VIASAT INC COM 92552V100 20 309 SH OTR 19 0 0 309 VIASAT INC COM 92552V100 160 2440 SH OTR 36 2440 0 0 VIASAT INC COM 92552V100 17 264 SH SOLE 264 0 0 VIACOM INC NEW CL A 92553P102 202 5107 SH DFND 3 4882 0 225 VIACOM INC NEW CL A 92553P102 215 5438 SH DFND 5 5438 0 0 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 7 0 50 0 VIACOM INC NEW CL A 92553P102 33 840 SH DFND 19 800 0 40 VIACOM INC NEW CL B 92553P201 596 19180 SH DFND 1 19180 0 0 VIACOM INC NEW CL B 92553P201 182 5867 SH DFND 2 5867 0 0 VIACOM INC NEW CL B 92553P201 3376 108685 SH DFND 3 103302 0 5383 VIACOM INC NEW CL B 92553P201 738 23758 SH DFND 5 23530 228 0 VIACOM INC NEW CL B 92553P201 11 350 SH DFND 7 0 350 0 VIACOM INC NEW CL B 92553P201 26 821 SH DFND 8 821 0 0 VIACOM INC NEW CL B 92553P201 123 3952 SH DFND 15 3952 0 0 VIACOM INC NEW CL B 92553P201 4 122 SH DFND 19 122 0 0 VIACOM INC NEW CL B 92553P201 9 294 SH OTR 19 0 0 294 VIACOM INC NEW CL B 92553P201 159 5127 SH DFND 21 5127 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH DFND 100 0 0 VIACOM INC NEW CL B 92553P201 217 6987 SH SOLE 6987 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8740 8616000 PRN DFND 6 8616000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 25 2000 SH DFND 3 2000 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 337 12313 SH DFND 3 12313 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 19929 407631 SH DFND 3 308400 0 99231 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2579 58192 SH DFND 3 58192 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 31238 639338 SH DFND 3 621753 0 17585 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3015 85653 SH DFND 3 85569 0 84 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 26226 577923 SH DFND 3 564648 0 13275 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 7162 157668 SH DFND 3 157506 0 162 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 129 3182 SH DFND 3 2796 0 386 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 6 210 SH DFND 3 0 0 210 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 18484 418513 SH DFND 3 415644 0 2869 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 1028 24094 SH DFND 3 24094 0 0 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1204 33997 SH DFND 3 33693 0 304 VIDEOCON D2H LTD ADR 92657J101 0 12 SH DFND 5 12 0 0 VIEWRAY INC COM 92672L107 611 95000 SH Call DFND 3 95000 0 0 VIEWRAY INC COM 92672L107 4180 650000 SH Put DFND 3 650000 0 0 VIEWRAY INC COM 92672L107 2617 407000 SH DFND 3 406000 0 1000 VIKING THERAPEUTICS INC COM 92686J106 0 1 SH DFND 2 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 16 3600 SH DFND 3 3600 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 12959 510000 SH Put DFND 3 510000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1715 67491 SH DFND 3 67491 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 2429 SH DFND 2 2429 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6648 400000 SH Call DFND 3 400000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14626 880000 SH Put DFND 3 880000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28518 1715894 SH DFND 3 1715894 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 132 7914 SH DFND 5 7914 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 580 SH DFND 21 580 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 419 25200 SH SOLE 25200 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12157 11350000 PRN DFND 6 11350000 0 0 VIRNETX HLDG CORP COM 92823T108 5 1206 SH DFND 3 1206 0 0 VISA INC COM CL A 92826C839 83599 698870 SH DFND 1 698870 0 0 VISA INC COM CL A 92826C839 15899 132913 SH DFND 2 132913 0 0 VISA INC COM CL A 92826C839 202886 1696088 SH DFND 3 1542759 0 153329 VISA INC COM CL A 92826C839 317673 2655684 SH DFND 5 2396842 258842 0 VISA INC COM CL A 92826C839 11067 92517 SH DFND 7 0 92517 0 VISA INC COM CL A 92826C839 8930 74653 SH DFND 8 66261 8392 0 VISA INC COM CL A 92826C839 5 43 SH DFND 9 43 0 0 VISA INC COM CL A 92826C839 132 1103 SH DFND 11 1103 0 0 VISA INC COM CL A 92826C839 239 2002 SH DFND 13 2002 0 0 VISA INC COM CL A 92826C839 227 1900 SH DFND 14 1900 0 0 VISA INC COM CL A 92826C839 3802 31788 SH DFND 15 31788 0 0 VISA INC COM CL A 92826C839 209 1750 SH DFND 18 1750 0 0 VISA INC COM CL A 92826C839 75488 631062 SH DFND 19 630387 0 675 VISA INC COM CL A 92826C839 1092 9132 SH OTR 19 4164 0 4968 VISA INC COM CL A 92826C839 121957 1019533 SH DFND 21 973603 0 45930 VISA INC COM CL A 92826C839 6424 53704 SH DFND 23 33751 0 19953 VISA INC COM CL A 92826C839 2426 20282 SH DFND 24 0 0 20282 VISA INC COM CL A 92826C839 848 7085 SH DFND 29 7085 0 0 VISA INC COM CL A 92826C839 299 2500 SH DFND 2500 0 0 VISA INC COM CL A 92826C839 3563 29785 SH SOLE 29785 0 0 VIRTUSA CORP COM 92827P102 34 706 SH DFND 3 706 0 0 VIRTUSA CORP COM 92827P102 1 25 SH DFND 15 25 0 0 VIRTUSA CORP COM 92827P102 13 263 SH DFND 21 263 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 111 SH DFND 3 111 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28961 233937 SH DFND 4 0 123967 109970 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 63 511 SH OTR 35 511 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 271 17655 SH DFND 3 16028 0 1627 VISHAY PRECISION GROUP INC COM 92835K103 4 128 SH DFND 3 128 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4390 140927 SH DFND 4 0 81766 59161 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VIRTUS GLOBAL DIVID INCOME COM 92835W107 424 38535 SH DFND 3 38535 0 0 VIRTUS TOTAL RETURN FUND IN COM 92837G100 443 39517 SH DFND 3 4158 0 35359 VISTEON CORP COM NEW 92839U206 847 7683 SH DFND 3 7683 0 0 VISTEON CORP COM NEW 92839U206 3 24 SH DFND 15 24 0 0 VISTEON CORP COM NEW 92839U206 74 673 SH DFND 21 673 0 0 VISTEON CORP COM NEW 92839U206 27 249 SH SOLE 249 0 0 VISTRA ENERGY CORP COM 92840M102 989 47456 SH DFND 1 47456 0 0 VISTRA ENERGY CORP COM 92840M102 798 38298 SH DFND 3 16698 0 21600 VISTRA ENERGY CORP COM 92840M102 8643 414924 SH DFND 4 0 21437 393487 VISTRA ENERGY CORP COM 92840M102 2 111 SH DFND 21 111 0 0 VISTRA ENERGY CORP COM 92840M102 13 628 SH OTR 35 628 0 0 VIVEVE MED INC COM NEW 92852W204 1098 300000 SH Call DFND 3 300000 0 0 VIVEVE MED INC COM NEW 92852W204 1099 300300 SH Put DFND 3 300300 0 0 VIVEVE MED INC COM NEW 92852W204 98 26694 SH DFND 3 26694 0 0 VIVINT SOLAR INC COM 92854Q106 11 3018 SH DFND 3 3018 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 405 17291 SH DFND 3 16916 0 375 VOCERA COMMUNICATIONS INC COM 92857F107 1 58 SH DFND 15 58 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1138 48590 SH DFND 23 46540 0 2050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 15103 SH DFND 2 15103 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3594 129200 SH Call DFND 3 129200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57713 2074516 SH DFND 3 1888407 0 186109 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85339 3067559 SH DFND 5 1422522 1645037 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1250 SH DFND 7 0 1250 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1389 49939 SH DFND 8 49939 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 497 17865 SH DFND 15 17865 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 6721 SH DFND 19 6721 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 8343 SH OTR 19 0 1090 7253 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 4457 SH DFND 21 4456 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 2102 SH DFND 23 2102 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 636 22846 SH DFND 29 22846 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56 2018 SH OTR 36 2018 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 316 11349 SH SOLE 11349 0 0 VONAGE HLDGS CORP COM 92886T201 243 22836 SH DFND 3 22725 0 111 VONAGE HLDGS CORP COM 92886T201 28041 2632961 SH DFND 4 0 1840091 792870 VOYA ASIA PAC DIVID EQUITY COM 92912J102 28 2572 SH DFND 3 2572 0 0 VOYA ASIA PAC DIVID EQUITY COM 92912J102 35 3299 SH DFND 13 3299 0 0 VOXELJET AG ADS 92912L107 6 1750 SH DFND 3 1750 0 0 VOYA EMERGING MKTS HIGH DIV COM 92912P108 109 11318 SH DFND 3 10916 0 402 VOYA GLBL ADV & PREM OPP FD COM 92912R104 747 68491 SH DFND 3 68245 0 246 VOYA GLBL EQTY DIV & PREM O COM 92912T100 300 41033 SH DFND 3 36017 0 5016 VOYA INFRASTRUCTURE INDLS & COM 92912X101 259 17035 SH DFND 3 14758 0 2277 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH DFND 21 100 0 0 VOYA INTL HIGH DIVID EQTY I COM 92912Y109 184 25795 SH DFND 3 25347 0 448 VOYA PRIME RATE TR SH BEN INT 92913A100 823 157902 SH DFND 3 152502 0 5400 VOYA RISK MANAGED NAT RES F COM 92913C106 41 6805 SH DFND 3 6805 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 30 1610 SH DFND 3 1610 0 0 VUZIX CORP COM NEW 92921W300 3 600 SH DFND 3 600 0 0 W & T OFFSHORE INC COM 92922P106 13 3025 SH DFND 3 3025 0 0 W & T OFFSHORE INC COM 92922P106 84 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 257 57990 SH DFND 15 57990 0 0 WGL HLDGS INC COM 92924F106 2645 31624 SH DFND 3 17306 0 14318 WGL HLDGS INC COM 92924F106 14 164 SH DFND 5 164 0 0 WGL HLDGS INC COM 92924F106 121 1448 SH DFND 15 1448 0 0 WGL HLDGS INC COM 92924F106 0 2 SH DFND 21 2 0 0 WABCO HLDGS INC COM 92927K102 3177 23730 SH DFND 3 23110 0 620 WABCO HLDGS INC COM 92927K102 12688 94780 SH DFND 4 0 7200 87580 WABCO HLDGS INC COM 92927K102 2087 15593 SH DFND 5 2952 12641 0 WABCO HLDGS INC COM 92927K102 37 277 SH DFND 7 0 277 0 WABCO HLDGS INC COM 92927K102 36 270 SH DFND 8 270 0 0 WABCO HLDGS INC COM 92927K102 40 299 SH DFND 15 299 0 0 WABCO HLDGS INC COM 92927K102 2 14 SH DFND 19 14 0 0 WABCO HLDGS INC COM 92927K102 10 77 SH DFND 21 77 0 0 WABCO HLDGS INC COM 92927K102 90 672 SH DFND 29 672 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5 100 SH DFND 5 100 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 15 333 SH DFND 21 333 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 68 1496 SH SOLE 1496 0 0 WSI INDS INC COM 92932Q102 0 7 SH DFND 2 7 0 0 WSI INDS INC COM 92932Q102 3 600 SH DFND 3 0 0 600 WMIH CORP COM 92936P100 2 1273 SH DFND 3 1273 0 0 WMIH CORP COM 92936P100 7 4941 SH DFND 5 4941 0 0 W P CAREY INC COM 92936U109 242 3899 SH DFND 1 3899 0 0 W P CAREY INC COM 92936U109 3750 60486 SH DFND 3 55011 0 5475 W P CAREY INC COM 92936U109 1137 18348 SH DFND 5 18348 0 0 W P CAREY INC COM 92936U109 35 558 SH DFND 8 558 0 0 W P CAREY INC COM 92936U109 1455 23473 SH DFND 15 23473 0 0 W P CAREY INC COM 92936U109 9735 157040 SH DFND 19 156845 0 195 W P CAREY INC COM 92936U109 96 1546 SH OTR 19 823 0 723 W P CAREY INC COM 92936U109 56164 906017 SH DFND 21 875633 0 30384 WPP PLC NEW ADR 92937A102 16370 205784 SH DFND 3 190308 0 15476 WPP PLC NEW ADR 92937A102 16291 204793 SH DFND 5 105723 99070 0 WPP PLC NEW ADR 92937A102 244 3065 SH DFND 8 3065 0 0 WPP PLC NEW ADR 92937A102 306 3849 SH DFND 15 3849 0 0 WPP PLC NEW ADR 92937A102 26 322 SH DFND 29 322 0 0 WEC ENERGY GROUP INC COM 92939U106 2382 37992 SH DFND 1 37992 0 0 WEC ENERGY GROUP INC COM 92939U106 184 2928 SH DFND 2 2928 0 0 WEC ENERGY GROUP INC COM 92939U106 7235 115398 SH DFND 3 106719 0 8679 WEC ENERGY GROUP INC COM 92939U106 2228 35538 SH DFND 5 5155 30383 0 WEC ENERGY GROUP INC COM 92939U106 2563 40881 SH DFND 7 0 40881 0 WEC ENERGY GROUP INC COM 92939U106 255 4064 SH DFND 8 0 4064 0 WEC ENERGY GROUP INC COM 92939U106 19 301 SH DFND 9 301 0 0 WEC ENERGY GROUP INC COM 92939U106 285 4542 SH DFND 15 4542 0 0 WEC ENERGY GROUP INC COM 92939U106 444 7075 SH DFND 19 7075 0 0 WEC ENERGY GROUP INC COM 92939U106 6 100 SH OTR 19 0 0 100 WEC ENERGY GROUP INC COM 92939U106 2835 45210 SH DFND 21 44197 0 1013 WEC ENERGY GROUP INC COM 92939U106 72 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 339 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 869 14630 SH DFND 4 0 14630 0 WARRIOR MET COAL INC COM 93627C101 1869 66744 SH DFND 3 65831 0 913 WASHINGTON PRIME GROUP NEW COM 93964W108 412 61835 SH DFND 1 61835 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 658 98724 SH DFND 3 91694 0 7030 WASHINGTON PRIME GROUP NEW COM 93964W108 98 14692 SH DFND 5 14531 161 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 780 SH DFND 21 780 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH DFND 23 60 0 0 WASTE CONNECTIONS INC COM 94106B101 350657 4887893 SH DFND 1 4887893 0 0 WASTE CONNECTIONS INC COM 94106B101 4796 66846 SH DFND 3 66067 0 779 WASTE CONNECTIONS INC COM 94106B101 14707 205005 SH DFND 4 0 0 205005 WASTE CONNECTIONS INC COM 94106B101 281072 3917926 SH DFND 5 3585153 332773 0 WASTE CONNECTIONS INC COM 94106B101 23648 329638 SH DFND 7 0 329638 0 WASTE CONNECTIONS INC COM 94106B101 7691 107210 SH DFND 8 98058 9152 0 WASTE CONNECTIONS INC COM 94106B101 334 4659 SH DFND 9 4659 0 0 WASTE CONNECTIONS INC COM 94106B101 57 800 SH DFND 15 800 0 0 WASTE CONNECTIONS INC COM 94106B101 38 525 SH OTR 19 0 0 525 WASTE CONNECTIONS INC COM 94106B101 92 1285 SH DFND 21 1285 0 0 WASTE CONNECTIONS INC COM 94106B101 1747 24348 SH DFND 29 24348 0 0 WASTE CONNECTIONS INC COM 94106B101 188 2624 SH OTR 35 2624 0 0 WASTE CONNECTIONS INC COM 94106B101 1777 24770 SH DFND 24770 0 0 WASTE CONNECTIONS INC COM 94106B101 70805 986970 SH SOLE 986970 0 0 WASTE MGMT INC DEL COM 94106L109 84477 1004246 SH DFND 1 1004246 0 0 WASTE MGMT INC DEL COM 94106L109 648 7705 SH DFND 2 7705 0 0 WASTE MGMT INC DEL COM 94106L109 28625 340282 SH DFND 3 284378 0 55904 WASTE MGMT INC DEL COM 94106L109 21805 259212 SH DFND 5 214217 44995 0 WASTE MGMT INC DEL COM 94106L109 33 398 SH DFND 7 0 398 0 WASTE MGMT INC DEL COM 94106L109 438 5208 SH DFND 8 5208 0 0 WASTE MGMT INC DEL COM 94106L109 421 5004 SH DFND 15 5004 0 0 WASTE MGMT INC DEL COM 94106L109 658 7817 SH DFND 19 7817 0 0 WASTE MGMT INC DEL COM 94106L109 1 6 SH OTR 19 0 0 6 WASTE MGMT INC DEL COM 94106L109 1510 17955 SH DFND 21 17605 0 350 WASTE MGMT INC DEL COM 94106L109 202 2400 SH DFND 23 2400 0 0 WASTE MGMT INC DEL COM 94106L109 21 250 SH OTR 23 250 0 0 WASTE MGMT INC DEL COM 94106L109 3 40 SH DFND 24 0 0 40 WASTE MGMT INC DEL COM 94106L109 89 1056 SH OTR 35 1056 0 0 WASTE MGMT INC DEL COM 94106L109 143 1695 SH DFND 1695 0 0 WATERSTONE FINL INC MD COM 94188P101 11 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 2813 41651 SH DFND 3 37386 0 4265 WEATHERFORD INTL LTD NOTE 5.875 947075AH0 784 876000 PRN DFND 3 876000 0 0 WEATHERFORD INTL LTD NOTE 5.875 947075AH0 10 11000 PRN DFND 21 11000 0 0 WEB COM GROUP INC COM 94733A104 50 2746 SH DFND 3 2746 0 0 WEB COM GROUP INC COM 94733A104 0 4 SH DFND 5 4 0 0 WEB COM GROUP INC COM 94733A104 12 649 SH DFND 21 649 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17700 91412 SH DFND 1 91412 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 565 2920 SH DFND 3 2824 0 96 WELLCARE HEALTH PLANS INC COM 94946T106 112 581 SH DFND 5 422 159 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 118 SH DFND 21 118 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2132 11011 SH DFND 23 10539 0 472 WELLCARE HEALTH PLANS INC COM 94946T106 1586 8193 SH DFND 28;23 8193 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 43 SH SOLE 43 0 0 ANTHEM INC NOTE 2.750 94973VBG1 2917 965000 PRN DFND 6 965000 0 0 WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 492 61210 SH DFND 3 58842 0 2368 WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 40 5000 SH DFND 19 5000 0 0 WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 15 1859 SH OTR 19 0 0 1859 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 541 95113 SH DFND 3 94829 0 284 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 548 SH OTR 19 0 0 548 WELLS FARGO MULTI SECTOR IN COM 94987D101 9357 717039 SH DFND 3 674535 0 42504 WELLS FARGO MULTI SECTOR IN COM 94987D101 38 2889 SH DFND 5 2889 0 0 WELLS FARGO MULTI SECTOR IN COM 94987D101 13 1006 SH OTR 19 0 0 1006 WELLTOWER INC COM 95040Q104 4175 76700 SH DFND 1 76700 0 0 WELLTOWER INC COM 95040Q104 277 5086 SH DFND 2 5086 0 0 WELLTOWER INC COM 95040Q104 157006 2884540 SH DFND 3 2589753 0 294787 WELLTOWER INC COM 95040Q104 20048 368331 SH DFND 5 135696 232635 0 WELLTOWER INC COM 95040Q104 180 3311 SH DFND 8 3311 0 0 WELLTOWER INC COM 95040Q104 1232 22627 SH DFND 15 22627 0 0 WELLTOWER INC COM 95040Q104 13536 248685 SH DFND 19 248570 0 115 WELLTOWER INC COM 95040Q104 119 2185 SH OTR 19 1285 0 900 WELLTOWER INC COM 95040Q104 97860 1797909 SH DFND 21 1747273 0 50636 WELLTOWER INC COM 95040Q104 38 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 1149 21107 SH DFND 29 21107 0 0 WELLTOWER INC COM 95040Q104 1878 34505 SH DFND 34505 0 0 WELLTOWER INC COM 95040Q104 262 4813 SH SOLE 4813 0 0 WENDYS CO COM 95058W100 281 15999 SH DFND 3 13799 0 2200 WENDYS CO COM 95058W100 93 5275 SH DFND 5 5275 0 0 WENDYS CO COM 95058W100 39 2200 SH DFND 15 2200 0 0 WENDYS CO COM 95058W100 18 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 95 5423 SH DFND 21 5423 0 0 WENDYS CO COM 95058W100 219 12460 SH OTR 36 12460 0 0 WESCO INTL INC COM 95082P105 670 10800 SH Call DFND 3 10800 0 0 WESCO INTL INC COM 95082P105 1276 20558 SH DFND 3 20558 0 0 WESCO INTL INC COM 95082P105 59 948 SH DFND 5 517 431 0 WESCO INTL INC COM 95082P105 1 14 SH DFND 21 14 0 0 WESCO INTL INC COM 95082P105 1 21 SH SOLE 21 0 0 WEST BANCORPORATION INC CAP STK 95123P106 151 5900 SH DFND 3 4900 0 1000 WESTAR ENERGY INC COM 95709T100 1010 19208 SH DFND 3 17803 0 1405 WESTAR ENERGY INC COM 95709T100 7266 138160 SH DFND 4 0 7050 131110 WESTAR ENERGY INC COM 95709T100 23 432 SH DFND 19 432 0 0 WESTAR ENERGY INC COM 95709T100 337 6414 SH DFND 21 5844 0 570 WESTAR ENERGY INC COM 95709T100 10845 206228 SH DFND 23 200880 0 5348 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3665 252212 SH DFND 3 251837 0 375 WESTERN ASSET EMRG MKT DEBT COM 95766A101 697 47963 SH DFND 5 47963 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1050 SH DFND 8 1050 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 43 2989 SH OTR 19 0 0 2989 WESTERN ASSET EMRG MKT DEBT COM 95766A101 173 11931 SH DFND 11931 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 94 9989 SH DFND 3 6935 0 3054 WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH DFND 19 91 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 17 1807 SH OTR 19 0 0 1807 WESTERN ASSET HIGH INCM FD COM 95766J102 202 30850 SH DFND 3 29500 0 1350 WESTERN ASSET HIGH INCM FD COM 95766J102 1 148 SH OTR 19 0 0 148 WESTERN ASSET HIGH INCM OPP COM 95766K109 1326 275766 SH DFND 3 270193 0 5573 WESTERN ASSET HIGH INCM OPP COM 95766K109 45 9401 SH DFND 19 9401 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 20 4074 SH OTR 19 0 0 4074 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1658 SH DFND 21 1658 0 0 WESTERN ASST MNGD MUN FD IN COM 95766M105 650 49870 SH DFND 3 45476 0 4394 WESTERN ASSET MUN HI INCM F COM 95766N103 65 9050 SH DFND 3 9050 0 0 WESTERN ASSET MUN HI INCM F COM 95766N103 1 187 SH OTR 19 0 0 187 WESTERN ASST MN PRT FD INC COM 95766P108 569 39676 SH DFND 3 39676 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1840 159576 SH DFND 3 158931 0 645 WESTERN ASSET CLYM INFL OPP COM 95766R104 2460 217336 SH DFND 3 208182 0 9154 WESTERN ASSET INVESTMENT GR COM 95766T100 21 1500 SH DFND 3 1500 0 0 WESTERN ASSET MUN DEF OPP T COM 95768A109 108 4966 SH DFND 3 4966 0 0 WESTERN ASSET MUN DEF OPP T COM 95768A109 22 1000 SH DFND 21 1000 0 0 WESTERN ASSET HGH YLD DFNDF COM 95768B107 1965 134588 SH DFND 3 123988 0 10600 WESTERN ASSET HGH YLD DFNDF COM 95768B107 10 691 SH OTR 19 0 0 691 WESTERN ASSET HGH YLD DFNDF COM 95768B107 0 11 SH DFND 21 11 0 0 WESTERN ASSET INVT GRADE DE COM 95790A101 528 24700 SH DFND 3 23100 0 1600 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1435 58644 SH DFND 3 57744 0 900 WESTERN ASSET GLOBAL CP DEF COM 95790C107 2496 149170 SH DFND 3 140670 0 8500 WESTERN ASSET MTG CAP CORP COM 95790D105 17 1735 SH DFND 3 1437 0 298 WESTERN ASSET MTG CAP CORP COM 95790D105 136 14041 SH DFND 4 0 14041 0 WESTERN ASSET CORPORATE LN COM 95790J102 10 907 SH DFND 3 907 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 9 11040 SH DFND 5 11040 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 6555 SH DFND 3 5555 0 1000 WESTROCK CO COM 96145D105 521 8115 SH DFND 1 8115 0 0 WESTROCK CO COM 96145D105 136 2126 SH DFND 2 2126 0 0 WESTROCK CO COM 96145D105 17263 269020 SH DFND 3 214509 0 54511 WESTROCK CO COM 96145D105 9432 146980 SH DFND 4 0 7608 139372 WESTROCK CO COM 96145D105 16522 257473 SH DFND 5 257473 0 0 WESTROCK CO COM 96145D105 145 2260 SH DFND 8 2260 0 0 WESTROCK CO COM 96145D105 2 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 166 2583 SH DFND 15 2583 0 0 WESTROCK CO COM 96145D105 11575 180385 SH DFND 19 180195 0 190 WESTROCK CO COM 96145D105 55 854 SH OTR 19 650 0 204 WESTROCK CO COM 96145D105 95892 1494340 SH DFND 21 1452120 0 42220 WESTROCK CO COM 96145D105 20 312 SH DFND 23 312 0 0 WESTROCK CO COM 96145D105 1982 30880 SH OTR 34 30880 0 0 WESTROCK CO COM 96145D105 5 82 SH SOLE 82 0 0 WEX INC COM 96208T104 214 1367 SH DFND 3 1334 0 33 WEX INC COM 96208T104 20328 129790 SH DFND 4 0 10000 119790 WEX INC COM 96208T104 78 500 SH DFND 5 500 0 0 WEX INC COM 96208T104 6 37 SH DFND 15 37 0 0 WEX INC COM 96208T104 38 244 SH OTR 19 0 0 244 WEX INC COM 96208T104 10 63 SH DFND 21 63 0 0 WHITEHORSE FIN INC COM 96524V106 25 2050 SH DFND 3 2050 0 0 WIDEOPENWEST INC COM 96758W101 1 178 SH DFND 15 178 0 0 WIDEOPENWEST INC COM 96758W101 387 54157 SH SOLE 54157 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 344 18000 SH Put DFND 3 18000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 240 12568 SH DFND 3 7568 0 5000 WILLDAN GROUP INC COM 96924N100 31 1077 SH DFND 3 1049 0 28 WILLDAN GROUP INC COM 96924N100 1607 56700 SH DFND 4 0 56700 0 WILLDAN GROUP INC COM 96924N100 0 7 SH DFND 5 7 0 0 WILLDAN GROUP INC COM 96924N100 0 16 SH DFND 15 16 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 4645 134913 SH DFND 3 104547 0 30366 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 149 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2694 SH DFND 19 2694 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 113 3291 SH DFND 21 3291 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 97 68915 SH DFND 3 66568 0 2347 WINDSTREAM HLDGS INC COM NEW 97382A200 0 66 SH DFND 5 66 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 504 SH DFND 19 504 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 1283 SH DFND 21 1283 0 0 WINTRUST FINL CORP COM 97650W108 1641 19074 SH DFND 3 18906 0 168 WINTRUST FINL CORP COM 97650W108 43310 503307 SH DFND 4 0 345357 157950 WINTRUST FINL CORP COM 97650W108 4 45 SH DFND 5 0 45 0 WINTRUST FINL CORP COM 97650W108 7 78 SH DFND 15 78 0 0 WINTRUST FINL CORP COM 97650W108 27 310 SH DFND 21 310 0 0 WINTRUST FINL CORP COM 97650W108 270 3138 SH DFND 23 3138 0 0 WINTRUST FINL CORP COM 97650W108 103 1200 SH OTR 35 1200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 137 26513 SH DFND 3 26513 0 0 WISDOMTREE INVTS INC COM 97717P104 1 87 SH DFND 2 87 0 0 WISDOMTREE INVTS INC COM 97717P104 2646 288602 SH DFND 3 284022 0 4580 WISDOMTREE INVTS INC COM 97717P104 12 1300 SH DFND 15 1300 0 0 WISDOMTREE INVTS INC COM 97717P104 5 589 SH DFND 21 589 0 0 WISDOMTREE INVTS INC COM 97717P104 10 1092 SH SOLE 1092 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 98 1094 SH DFND 2 1094 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 483 5418 SH DFND 3 5418 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 440 SH DFND 5 440 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 10269 259724 SH DFND 3 235821 0 23903 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 545 SH DFND 3 545 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 27 1000 SH DFND 3 1000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3619 53127 SH DFND 3 49001 0 4126 WISDOMTREE TR US HIGH DIVIDEND 97717W208 207 3045 SH DFND 11 3045 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 380 SH DFND 13 380 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 189 2781 SH DFND 21 2781 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4317 79885 SH DFND 3 78461 0 1424 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1591 29439 SH DFND 5 29439 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 149 2764 SH DFND 19 2764 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 276 5100 SH DFND 24 0 0 5100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 650 12032 SH DFND 12032 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 242 SH SOLE 242 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10213 115412 SH DFND 3 104857 0 10555 WISDOMTREE TR US LARGECAP DIVD 97717W307 275 3103 SH DFND 5 520 2583 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 520 5878 SH DFND 11 5878 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 130 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 319 3608 SH DFND 21 3608 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 949 19839 SH DFND 2 19839 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13317 278486 SH DFND 3 262478 0 16008 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1162 24297 SH DFND 5 16423 7874 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 500 SH DFND 8 500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 80 1676 SH DFND 11 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 86 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 798 SH DFND 21 798 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1414 52285 SH DFND 5 46828 5457 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 113 4193 SH DFND 8 4193 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1436 44641 SH DFND 3 43405 0 1236 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1525 SH DFND 8 1525 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 187 5800 SH DFND 13 5800 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 18 374 SH DFND 2 374 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 16 335 SH DFND 5 335 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 394 18642 SH DFND 3 18642 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2681 31708 SH DFND 2 31708 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 5559 65760 SH DFND 3 59655 0 6105 WISDOMTREE TR US DIVID EX FNCL 97717W406 161 1908 SH DFND 5 1908 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 68 800 SH DFND 21 800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7211 275000 SH Put DFND 3 275000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6651 253662 SH DFND 3 252465 0 1197 WISDOMTREE TR INDIA ERNGS FD 97717W422 131 4989 SH DFND 5 4409 580 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 37 1397 SH DFND 8 1397 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 90 3440 SH DFND 19 3440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2858 109000 SH Put SOLE 109000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 105 4020 SH DFND 4020 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 29 1124 SH SOLE 1124 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 14 566 SH DFND 2 566 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 111 4661 SH DFND 3 4661 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 12 400 SH DFND 3 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 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 10979 321790 SH DFND 3 297741 0 24049 WISDOMTREE TR US MIDCAP DIVID 97717W505 207 6080 SH DFND 5 6080 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 184 5400 SH DFND 21 5400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 450 SH DFND 24 0 0 450 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 719 16244 SH DFND 3 15639 0 605 WISDOMTREE TR E MKTS CNSMR GR 97717W539 107 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 5024 140600 SH DFND 3 138762 0 1838 WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 420 SH DFND 21 420 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3 77 SH DFND 2 77 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3373 87193 SH DFND 3 84470 0 2723 WISDOMTREE TR US MIDCP EARNING 97717W570 85 2199 SH DFND 21 2199 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 996 32799 SH DFND 3 30812 0 1987 WISDOMTREE TR US EARNINGS 500 97717W588 35 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 135 4328 SH DFND 3 4328 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 3000 SH DFND 2 3000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16366 597301 SH DFND 3 324682 0 272619 WISDOMTREE TR US SMALLCAP DIVD 97717W604 577 21042 SH DFND 5 21042 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1500 SH DFND 19 1500 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 200 7299 SH DFND 21 7299 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 31 1125 SH DFND 24 0 0 1125 WISDOMTREE TR INTL EQUITY FD 97717W703 2672 48711 SH DFND 3 42869 0 5842 WISDOMTREE TR INTL EQUITY FD 97717W703 232 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 23057 301673 SH DFND 3 199034 0 102639 WISDOMTREE TR INTL SMCAP DIV 97717W760 7751 101412 SH DFND 24 29940 0 71472 WISDOMTREE TR INTL SMCAP DIV 97717W760 183 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3167 46063 SH DFND 3 45625 0 438 WISDOMTREE TR INTL MIDCAP DV 97717W778 1711 24888 SH DFND 5 24888 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 78 1136 SH DFND 8 1136 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH DFND 24 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 130 2999 SH DFND 3 2849 0 150 WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2145 SH DFND 5 2145 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2111 42386 SH DFND 3 40008 0 2378 WISDOMTREE TR INTL LRGCAP DV 97717W794 4052 81368 SH DFND 5 553 80815 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2123 48718 SH DFND 3 47043 0 1675 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 57 SH DFND 5 0 57 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 170 SH DFND 3 170 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 35 500 SH DFND 5 500 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3104 38169 SH DFND 3 37330 0 839 WISDOMTREE TR JP SMALLCP DIV 97717W836 166 2046 SH DFND 5 1800 246 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH DFND 24 0 0 200 WISDOMTREE TR JP SMALLCP DIV 97717W836 813 10000 SH DFND 10000 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 116 1954 SH DFND 3 1954 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11370 202992 SH DFND 3 199848 0 3144 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11710 209074 SH DFND 5 208724 350 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 541 9655 SH DFND 8 9655 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2029 36230 SH DFND 11 36230 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 312 5575 SH DFND 13 5575 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 235 4203 SH DFND 21 1303 0 2900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 560 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 373 6664 SH SOLE 6664 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1492 21337 SH DFND 3 19124 0 2213 WISDOMTREE TR EUROPE SMCP DV 97717W869 3444 49261 SH DFND 5 47909 1352 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 66 942 SH DFND 8 942 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1318 18850 SH DFND 19 18850 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 128 SH DFND 21 128 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH DFND 24 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 953 SH DFND 3 953 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 19 413 SH DFND 5 55 358 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4 125 SH DFND 3 125 0 0 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 182 5820 SH DFND 5 0 5820 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 220 7419 SH DFND 3 3419 0 4000 WISDOMTREE TR CURRNCY INT EQ 97717X263 37 1261 SH DFND 5 1261 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 52 2014 SH DFND 3 2014 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 176 9400 SH DFND 13 9400 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 583 17976 SH DFND 3 17976 0 0 WISDOMTREE TR EUR DOMST ECO FD 97717X388 59 1874 SH DFND 3 1874 0 0 WISDOMTREE TR GBL SMLCP DIVI 97717X446 192 6018 SH DFND 3 5268 0 750 WISDOMTREE TR EUR HDG SMLCAP 97717X552 101 3300 SH DFND 5 3300 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 40 1310 SH DFND 19 1310 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 6167 218376 SH DFND 3 216855 0 1521 WISDOMTREE TR EM EX ST-OWNED 97717X578 51 1565 SH DFND 3 395 0 1170 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4894 158532 SH DFND 3 137710 0 20822 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 143 4617 SH DFND 5 2080 2537 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 54 1737 SH DFND 8 1737 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 34 1003 SH DFND 2 1003 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1713 49857 SH DFND 3 49657 0 200 WISDOMTREE TR US S CAP QTY DIV 97717X651 35 1010 SH DFND 5 1010 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10729 265824 SH DFND 3 67690 0 198134 WISDOMTREE TR US QTLY DIV GRT 97717X669 54 1340 SH DFND 5 1340 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 306 SH DFND 21 306 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 687 10958 SH DFND 2 10958 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25469 406069 SH DFND 3 323067 0 83002 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20286 323434 SH DFND 5 318565 4869 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1803 28750 SH DFND 8 28750 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 193 3076 SH DFND 11 3076 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 180 2873 SH DFND 13 2873 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 648 10333 SH DFND 19 10333 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 797 12705 SH DFND 21 12705 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4130 SH DFND 29 4130 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 35 394 SH DFND 3 323 0 71 WISDOMTREE TR CHINADIV EX FI 97717X719 2728 30925 SH DFND 5 30925 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 802 SH DFND 2 802 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 85 1194 SH DFND 3 1114 0 80 WISDOMTREE TR WSDM EMKTBD FD 97717X784 98 1374 SH DFND 5 0 1374 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 117 1641 SH DFND 21 1641 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 103 2234 SH DFND 2 2234 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 378 9619 SH DFND 2 9619 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 425 10807 SH DFND 3 10657 0 150 WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2485 SH DFND 5 2450 35 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1200 SH DFND 8 1200 0 0 WISDOMTREE CONTINUOUS COMMO SHS BEN INT 97718W108 3360 174650 SH DFND 3 158824 0 15826 WOORI BK ADR 98105T104 2 45 SH DFND 3 0 0 45 WORKDAY INC CL A 98138H101 421 3311 SH DFND 2 3311 0 0 WORKDAY INC CL A 98138H101 15950 125480 SH DFND 3 125155 0 325 WORKDAY INC CL A 98138H101 446 3512 SH DFND 5 1573 1939 0 WORKDAY INC CL A 98138H101 13 100 SH DFND 11 100 0 0 WORKDAY INC CL A 98138H101 7 53 SH DFND 15 53 0 0 WORKDAY INC CL A 98138H101 1 6 SH OTR 19 0 0 6 WORKDAY INC CL A 98138H101 26162 205822 SH DFND 24 70990 0 134832 WORKDAY INC NOTE 1.500 98138HAD3 3 2000 PRN DFND 21 2000 0 0 WORKIVA INC COM CL A 98139A105 172 7253 SH DFND 3 6081 0 1172 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 120 989 SH DFND 3 989 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 107 2965 SH DFND 3 2965 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 47 1307 SH DFND 5 1307 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 125 SH OTR 19 0 0 125 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 800 SH DFND 21 800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 155 4293 SH OTR 35 4293 0 0 WPX ENERGY INC COM 98212B103 2067 139851 SH DFND 3 138035 0 1816 WPX ENERGY INC COM 98212B103 115 7781 SH DFND 5 7781 0 0 WPX ENERGY INC COM 98212B103 24 1592 SH DFND 21 1592 0 0 WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 659 665000 PRN DFND 6 665000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 693 6052 SH DFND 1 6052 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 243 2127 SH DFND 2 2127 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3780 33036 SH DFND 3 30348 0 2688 WYNDHAM WORLDWIDE CORP COM 98310W108 3096 27055 SH DFND 5 27055 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8 70 SH DFND 7 0 70 0 WYNDHAM WORLDWIDE CORP COM 98310W108 199 1736 SH DFND 8 1736 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 259 SH DFND 15 259 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 147 1281 SH DFND 21 1281 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 60989 1341011 SH DFND 1 1341011 0 0 XCEL ENERGY INC COM 98389B100 234 5145 SH DFND 2 5145 0 0 XCEL ENERGY INC COM 98389B100 26306 578408 SH DFND 3 523666 0 54742 XCEL ENERGY INC COM 98389B100 54 1182 SH DFND 5 1182 0 0 XCEL ENERGY INC COM 98389B100 0 5 SH DFND 8 5 0 0 XCEL ENERGY INC COM 98389B100 245 5384 SH DFND 15 5384 0 0 XCEL ENERGY INC COM 98389B100 18066 397225 SH DFND 19 397015 0 210 XCEL ENERGY INC COM 98389B100 201 4427 SH OTR 19 1100 0 3327 XCEL ENERGY INC COM 98389B100 127332 2799745 SH DFND 21 2723825 0 75920 XCEL ENERGY INC COM 98389B100 146 3200 SH DFND 23 3200 0 0 XBIOTECH INC COM 98400H102 1 185 SH DFND 2 185 0 0 XBIOTECH INC COM 98400H102 13 2507 SH DFND 3 2507 0 0 XBIOTECH INC COM 98400H102 1 200 SH DFND 5 200 0 0 XBIOTECH INC COM 98400H102 11 2000 SH DFND 21 0 0 2000 XCERRA CORP COM 98400J108 9 787 SH DFND 3 787 0 0 XENCOR INC COM 98401F105 24 800 SH DFND 3 800 0 0 XENCOR INC COM 98401F105 13 430 SH DFND 19 430 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 0 75 SH DFND 3 75 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1600 SH DFND 5 1600 0 0 XOMA CORP DEL COM NEW 98419J206 16 800 SH DFND 3 800 0 0 XYLEM INC COM 98419M100 1481 19251 SH DFND 1 19251 0 0 XYLEM INC COM 98419M100 302 3932 SH DFND 2 3932 0 0 XYLEM INC COM 98419M100 17214 223795 SH DFND 3 184128 0 39667 XYLEM INC COM 98419M100 3188 41452 SH DFND 5 40464 988 0 XYLEM INC COM 98419M100 78 1008 SH DFND 7 0 1008 0 XYLEM INC COM 98419M100 74 964 SH DFND 8 964 0 0 XYLEM INC COM 98419M100 256 3325 SH DFND 15 3325 0 0 XYLEM INC COM 98419M100 8 100 SH DFND 19 100 0 0 XYLEM INC COM 98419M100 4 47 SH OTR 19 0 0 47 XYLEM INC COM 98419M100 190 2472 SH DFND 21 2472 0 0 XYLEM INC COM 98419M100 41 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 71 920 SH OTR 35 920 0 0 XYLEM INC COM 98419M100 365 4740 SH SOLE 4740 0 0 XENON PHARMACEUTICALS INC COM 98420N105 572 116692 SH DFND 5 116692 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 97 SH DFND 3 0 0 97 XPERI CORP COM 98421B100 101 4768 SH DFND 3 4768 0 0 XPERI CORP COM 98421B100 4 184 SH DFND 15 184 0 0 YY INC ADS REPCOM CLA 98426T106 168 1595 SH DFND 1 1595 0 0 YY INC ADS REPCOM CLA 98426T106 519 4938 SH DFND 3 4938 0 0 YY INC ADS REPCOM CLA 98426T106 2 23 SH DFND 21 23 0 0 YY INC ADS REPCOM CLA 98426T106 13047 124025 SH DFND 23 124025 0 0 YY INC ADS REPCOM CLA 98426T106 1939 18429 SH DFND 28;23 18429 0 0 YY INC ADS REPCOM CLA 98426T106 32 301 SH SOLE 301 0 0 YAHOO INC NOTE 984332AF3 28479 20379000 PRN DFND 6 20379000 0 0 YAHOO INC NOTE 984332AF3 1 1000 PRN DFND 21 1000 0 0 YAMANA GOLD INC COM 98462Y100 3266 1183164 SH DFND 1 1183164 0 0 YAMANA GOLD INC COM 98462Y100 19 7032 SH DFND 3 5032 0 2000 YAMANA GOLD INC COM 98462Y100 117 42400 SH Call DFND 5 42400 0 0 YAMANA GOLD INC COM 98462Y100 2763 1001152 SH DFND 5 999352 1800 0 YAMANA GOLD INC COM 98462Y100 18 6556 SH DFND 7 0 6556 0 YAMANA GOLD INC COM 98462Y100 39 14287 SH DFND 8 14287 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 797 288834 SH SOLE 288834 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 0 11 SH DFND 2 11 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 2 1 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 6 160 SH DFND 5 160 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 852 90000 SH DFND 5 90000 0 0 YEXT INC COM 98585N106 1 97 SH DFND 2 97 0 0 YEXT INC COM 98585N106 181 14345 SH DFND 3 13545 0 800 YUM CHINA HLDGS INC COM 98850P109 11413 275000 SH DFND 1 275000 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1401 SH DFND 2 1401 0 0 YUM CHINA HLDGS INC COM 98850P109 5329 128410 SH DFND 3 102289 0 26121 YUM CHINA HLDGS INC COM 98850P109 1888 45489 SH DFND 5 45489 0 0 YUM CHINA HLDGS INC COM 98850P109 75 1800 SH DFND 7 0 1800 0 YUM CHINA HLDGS INC COM 98850P109 35 837 SH DFND 8 837 0 0 YUM CHINA HLDGS INC COM 98850P109 3 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 172 4156 SH DFND 15 4156 0 0 YUM CHINA HLDGS INC COM 98850P109 1 35 SH DFND 19 35 0 0 YUM CHINA HLDGS INC COM 98850P109 12 282 SH OTR 19 0 0 282 YUM CHINA HLDGS INC COM 98850P109 751 18098 SH DFND 21 18098 0 0 YUM CHINA HLDGS INC COM 98850P109 12 300 SH DFND 23 300 0 0 YUM CHINA HLDGS INC COM 98850P109 10 238 SH DFND 238 0 0 ZAGG INC COM 98884U108 35 2902 SH DFND 3 2500 0 402 ZAGG INC COM 98884U108 35250 2889372 SH DFND 4 0 2128162 761210 ZAYO GROUP HLDGS INC COM 98919V105 205 5991 SH DFND 3 5991 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1061 31068 SH DFND 5 0 31068 0 ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH DFND 15 27 0 0 ZAYO GROUP HLDGS INC COM 98919V105 23 678 SH DFND 21 558 0 120 ZAYO GROUP HLDGS INC COM 98919V105 6053 177201 SH DFND 23 161313 0 15888 ZAYO GROUP HLDGS INC COM 98919V105 511 14964 SH OTR 32 14964 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3005 87980 SH DFND 28;23 87980 0 0 ZEDGE INC CL B 98923T104 0 6 SH DFND 2 6 0 0 ZEDGE INC CL B 98923T104 17 5366 SH DFND 4 0 5366 0 ZENDESK INC COM 98936J101 1745 36455 SH DFND 3 36424 0 31 ZENDESK INC COM 98936J101 10 215 SH DFND 21 215 0 0 ZILLOW GROUP INC CL A 98954M101 1424 26372 SH DFND 3 24172 0 2200 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 14 253 SH DFND 21 253 0 0 ZILLOW GROUP INC CL A 98954M101 6330 117227 SH DFND 23 112236 0 4991 ZILLOW GROUP INC CL A 98954M101 4523 83753 SH DFND 28;23 83753 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 113 2100 SH DFND 3 1600 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 22 406 SH DFND 21 406 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47 867 SH SOLE 867 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 377 3456 SH DFND 2 3456 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12546 115057 SH DFND 3 109994 0 5063 ZIMMER BIOMET HLDGS INC COM 98956P102 13810 126650 SH DFND 5 126118 532 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 600 SH DFND 7 0 600 0 ZIMMER BIOMET HLDGS INC COM 98956P102 227 2080 SH DFND 8 2080 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 293 2685 SH DFND 15 2685 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 40 370 SH DFND 19 370 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15 140 SH OTR 19 0 0 140 ZIMMER BIOMET HLDGS INC COM 98956P102 298 2731 SH DFND 21 2731 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 59 540 SH DFND 23 540 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11876 108910 SH DFND 24 55550 0 53360 ZIMMER BIOMET HLDGS INC COM 98956P102 701 6425 SH OTR 32 6425 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1980 18160 SH DFND 18160 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 81 SH DFND 2 81 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 34 8785 SH DFND 3 8785 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 67 17010 SH DFND 15 17010 0 0 ZIX CORP COM 98974P100 2 500 SH DFND 3 500 0 0 ZOGENIX INC COM NEW 98978L204 1 21 SH DFND 3 21 0 0 ZOGENIX INC COM NEW 98978L204 1 21 SH DFND 15 21 0 0 ZOGENIX INC COM NEW 98978L204 51 1264 SH OTR 35 1264 0 0 ZOETIS INC CL A 98978V103 31527 377522 SH DFND 1 377522 0 0 ZOETIS INC CL A 98978V103 633 7579 SH DFND 2 7579 0 0 ZOETIS INC CL A 98978V103 81130 971505 SH DFND 3 921978 0 49527 ZOETIS INC CL A 98978V103 19811 237231 SH DFND 5 62754 174477 0 ZOETIS INC CL A 98978V103 7485 89630 SH DFND 7 0 89630 0 ZOETIS INC CL A 98978V103 606 7251 SH DFND 8 3885 3366 0 ZOETIS INC CL A 98978V103 383 4581 SH DFND 15 4581 0 0 ZOETIS INC CL A 98978V103 45387 543488 SH DFND 19 542893 0 595 ZOETIS INC CL A 98978V103 460 5512 SH OTR 19 3348 0 2164 ZOETIS INC CL A 98978V103 78628 941539 SH DFND 21 909988 0 31551 ZOETIS INC CL A 98978V103 359 4300 SH DFND 24 0 0 4300 ZOETIS INC CL A 98978V103 179 2142 SH DFND 29 2142 0 0 ZOMEDICA PHARMACEUTICALS CO COM 98979F107 5 2308 SH DFND 5 2308 0 0 ZOES KITCHEN INC COM 98979J109 1 83 SH DFND 3 83 0 0 ZOES KITCHEN INC COM 98979J109 95 6580 SH DFND 4 0 6580 0 ZOES KITCHEN INC COM 98979J109 2 150 SH DFND 5 150 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 36 2381 SH DFND 3 2381 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 74 SH DFND 5 74 0 0 ZSCALER INC COM 98980G102 3 100 SH DFND 3 0 0 100 ZSCALER INC COM 98980G102 4 130 SH DFND 5 130 0 0 ZYMEWORKS INC COM 98985W102 168 13983 SH DFND 5 13983 0 0 ZYNGA INC CL A 98986T108 86 23404 SH DFND 3 23404 0 0 ZYNGA INC CL A 98986T108 27 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 0 36 SH DFND 2 36 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 2686 SH DFND 3 2506 0 180 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 483 SH DFND 5 483 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 1145 SH DFND 21 1145 0 0 EURONAV NV ANTWERPEN SHS B38564108 195 23775 SH DFND 3 21375 0 2400 EURONAV NV ANTWERPEN SHS B38564108 233 28470 SH DFND 5 28470 0 0 EURONAV NV ANTWERPEN SHS B38564108 20 2443 SH SOLE 2443 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5171 369900 SH Put DFND 3 369900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2419 173029 SH DFND 3 173029 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5026 359534 SH DFND 5 359534 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 600 SH DFND 7 0 600 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 1400 SH DFND 8 1400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 239 17089 SH DFND 11 17089 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 210 15000 SH DFND 13 15000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 449 SH DFND 15 449 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31 2250 SH DFND 21 2250 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8656 619165 SH SOLE 619165 0 0 ADIENT PLC ORD SHS G0084W101 6061 101424 SH DFND 3 96756 0 4668 ADIENT PLC ORD SHS G0084W101 88 1469 SH DFND 5 1469 0 0 ADIENT PLC ORD SHS G0084W101 125 2096 SH DFND 15 2096 0 0 ADIENT PLC ORD SHS G0084W101 2 31 SH DFND 19 31 0 0 ADIENT PLC ORD SHS G0084W101 35 587 SH OTR 19 471 0 116 ADIENT PLC ORD SHS G0084W101 47 793 SH DFND 21 793 0 0 AIRCASTLE LTD COM G0129K104 602 30315 SH DFND 3 29540 0 775 AIRCASTLE LTD COM G0129K104 3 145 SH DFND 15 145 0 0 AIRCASTLE LTD COM G0129K104 2383 119977 SH DFND 19 119977 0 0 AIRCASTLE LTD COM G0129K104 26 1294 SH DFND 1294 0 0 AIRCASTLE LTD COM G0129K104 2 100 SH SOLE 100 0 0 ALKERMES PLC SHS G01767105 1503 25933 SH DFND 3 23126 0 2807 ALKERMES PLC SHS G01767105 756 13036 SH DFND 5 779 12257 0 ALKERMES PLC SHS G01767105 10 164 SH DFND 15 164 0 0 ALKERMES PLC SHS G01767105 7 124 SH DFND 19 124 0 0 ALKERMES PLC SHS G01767105 1 21 SH OTR 19 0 0 21 ALKERMES PLC SHS G01767105 95 1646 SH DFND 21 1646 0 0 ALKERMES PLC SHS G01767105 1116 19251 SH DFND 23 18426 0 825 ALKERMES PLC SHS G01767105 835 14403 SH DFND 28;23 14403 0 0 ALKERMES PLC SHS G01767105 4 75 SH SOLE 75 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1126 13202 SH DFND 1 13202 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 163 1908 SH DFND 2 1908 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1573 18442 SH DFND 3 18107 0 335 ALLEGION PUB LTD CO ORD SHS G0176J109 191 2234 SH DFND 5 1876 358 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 503 SH DFND 15 503 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH OTR 19 0 0 18 ALLEGION PUB LTD CO ORD SHS G0176J109 76 888 SH DFND 21 855 0 33 ALLERGAN PLC SHS G0177J108 26736 158866 SH DFND 1 158866 0 0 ALLERGAN PLC SHS G0177J108 825 4901 SH DFND 2 4901 0 0 ALLERGAN PLC SHS G0177J108 1750 10400 SH Call DFND 3 10400 0 0 ALLERGAN PLC SHS G0177J108 7994 47500 SH Put DFND 3 47500 0 0 ALLERGAN PLC SHS G0177J108 94564 561913 SH DFND 3 551986 0 9927 ALLERGAN PLC SHS G0177J108 8705 51726 SH DFND 5 43571 8155 0 ALLERGAN PLC SHS G0177J108 85 504 SH DFND 7 0 504 0 ALLERGAN PLC SHS G0177J108 154 913 SH DFND 8 913 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 9 11 0 0 ALLERGAN PLC SHS G0177J108 58 345 SH DFND 13 345 0 0 ALLERGAN PLC SHS G0177J108 939 5579 SH DFND 15 5579 0 0 ALLERGAN PLC SHS G0177J108 144 857 SH DFND 19 857 0 0 ALLERGAN PLC SHS G0177J108 4 24 SH OTR 19 24 0 0 ALLERGAN PLC SHS G0177J108 181 1073 SH DFND 21 1073 0 0 ALLERGAN PLC SHS G0177J108 12 70 SH DFND 23 70 0 0 ALLERGAN PLC SHS G0177J108 13 77 SH DFND 24 0 0 77 ALLERGAN PLC SHS G0177J108 629 3738 SH DFND 29 3738 0 0 ALLERGAN PLC SHS G0177J108 1383 8219 SH OTR 32 8219 0 0 ALLERGAN PLC SHS G0177J108 3001 17830 SH SOLE 17830 0 0 AMDOCS LTD SHS G02602103 39245 588206 SH DFND 1 588206 0 0 AMDOCS LTD SHS G02602103 4232 63432 SH DFND 3 60712 0 2720 AMDOCS LTD SHS G02602103 2058 30838 SH DFND 5 26354 4484 0 AMDOCS LTD SHS G02602103 2566 38466 SH DFND 7 0 38466 0 AMDOCS LTD SHS G02602103 313 4689 SH DFND 8 265 4424 0 AMDOCS LTD SHS G02602103 18 270 SH DFND 9 270 0 0 AMDOCS LTD SHS G02602103 41 611 SH DFND 15 611 0 0 AMDOCS LTD SHS G02602103 602 9024 SH DFND 21 9024 0 0 AMDOCS LTD SHS G02602103 107 1600 SH DFND 1600 0 0 AMDOCS LTD SHS G02602103 38 572 SH SOLE 572 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 76 SH DFND 2 76 0 0 AMBARELLA INC SHS G037AX101 44 900 SH DFND 3 900 0 0 AMBARELLA INC SHS G037AX101 10704 218489 SH DFND 4 0 147939 70550 AMBARELLA INC SHS G037AX101 380 7750 SH DFND 5 7750 0 0 AMBARELLA INC SHS G037AX101 118 2400 SH DFND 15 2400 0 0 AMBARELLA INC SHS G037AX101 3 70 SH OTR 19 0 0 70 AMBARELLA INC SHS G037AX101 2 40 SH DFND 21 40 0 0 AMBARELLA INC SHS G037AX101 91 1861 SH OTR 36 1861 0 0 AON PLC SHS CL A G0408V102 27095 193083 SH DFND 1 193083 0 0 AON PLC SHS CL A G0408V102 724 5156 SH DFND 2 5156 0 0 AON PLC SHS CL A G0408V102 6488 46233 SH DFND 3 42355 0 3878 AON PLC SHS CL A G0408V102 6067 43234 SH DFND 5 14030 29204 0 AON PLC SHS CL A G0408V102 67 480 SH DFND 8 480 0 0 AON PLC SHS CL A G0408V102 952 6784 SH DFND 15 6784 0 0 AON PLC SHS CL A G0408V102 236 1682 SH DFND 19 1682 0 0 AON PLC SHS CL A G0408V102 16 115 SH OTR 19 0 0 115 AON PLC SHS CL A G0408V102 126 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0408V102 2007 14300 SH DFND 24 0 0 14300 AON PLC SHS CL A G0408V102 451 3211 SH OTR 36 3211 0 0 AON PLC SHS CL A G0408V102 27 190 SH DFND 190 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 121 9748 SH DFND 3 5082 0 4666 AQUAVENTURE HLDGS LTD SHS G0443N107 62 5000 SH DFND 5 5000 0 0 ARCH CAP GROUP LTD ORD G0450A105 6017 70296 SH DFND 3 53285 0 17011 ARCH CAP GROUP LTD ORD G0450A105 2028 23696 SH DFND 5 0 23696 0 ARCH CAP GROUP LTD ORD G0450A105 7 76 SH DFND 8 76 0 0 ARCH CAP GROUP LTD ORD G0450A105 316 3692 SH DFND 15 3692 0 0 ARCH CAP GROUP LTD ORD G0450A105 54 627 SH DFND 19 627 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 40 SH DFND 21 40 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 751 SH DFND 2 751 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1230 134478 SH DFND 3 134309 0 169 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 271 SH DFND 15 271 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH DFND 5 46 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 191 SH SOLE 191 0 0 ASPEN INSURANCE HOLDINGS LT SHS G05384105 841 18749 SH DFND 3 18285 0 464 ASPEN INSURANCE HOLDINGS LT SHS G05384105 148 3309 SH DFND 5 3309 0 0 ARRIS INTL INC SHS G0551A103 998 37575 SH DFND 1 37575 0 0 ARRIS INTL INC SHS G0551A103 251 9460 SH DFND 3 8960 0 500 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 5 153 0 0 ARRIS INTL INC SHS G0551A103 4 144 SH DFND 15 144 0 0 ARRIS INTL INC SHS G0551A103 7 275 SH OTR 19 0 0 275 ASSURED GUARANTY LTD COM G0585R106 4717 130316 SH DFND 1 130316 0 0 ASSURED GUARANTY LTD COM G0585R106 56 1536 SH DFND 3 1336 0 200 ASSURED GUARANTY LTD COM G0585R106 36 999 SH DFND 5 999 0 0 ASSURED GUARANTY LTD COM G0585R106 3 81 SH DFND 15 81 0 0 ASSURED GUARANTY LTD COM G0585R106 1 15 SH OTR 19 0 0 15 ASSURED GUARANTY LTD COM G0585R106 24 668 SH DFND 21 668 0 0 ATLAS FINANCIAL HOLDINGS IN SHS NEW G06207115 257 24820 SH DFND 4 0 24820 0 ATLASSIAN CORP PLC CL A G06242104 121 2246 SH DFND 3 2246 0 0 ATLASSIAN CORP PLC CL A G06242104 2 44 SH DFND 5 44 0 0 ATLASSIAN CORP PLC CL A G06242104 1 22 SH OTR 19 0 0 22 ATLASSIAN CORP PLC CL A G06242104 21 393 SH DFND 21 393 0 0 ATHENE HLDG LTD CL A G0684D107 109 2285 SH DFND 3 2105 0 180 ATHENE HLDG LTD CL A G0684D107 2875 60131 SH DFND 5 60131 0 0 ATHENE HLDG LTD CL A G0684D107 44 912 SH DFND 8 912 0 0 ATHENE HLDG LTD CL A G0684D107 250 5235 SH DFND 23 5235 0 0 ATHENE HLDG LTD CL A G0684D107 938 19610 SH OTR 33 19610 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2310 SH DFND 3 2223 0 87 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 131 SH DFND 15 131 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 129 SH DFND 21 129 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 188 3262 SH OTR 33 3262 0 0 AXALTA COATING SYS LTD COM G0750C108 3623 120000 SH Call DFND 3 120000 0 0 AXALTA COATING SYS LTD COM G0750C108 3653 121000 SH Put DFND 3 121000 0 0 AXALTA COATING SYS LTD COM G0750C108 7352 243528 SH DFND 3 237027 0 6501 AXALTA COATING SYS LTD COM G0750C108 1479 49006 SH DFND 5 1500 47506 0 AXALTA COATING SYS LTD COM G0750C108 143 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 27 878 SH DFND 15 878 0 0 AXALTA COATING SYS LTD COM G0750C108 8 250 SH DFND 21 250 0 0 AXALTA COATING SYS LTD COM G0750C108 91 3019 SH SOLE 3019 0 0 AXOVANT SCIENCES LTD COM G0750W104 4 3045 SH DFND 3 545 0 2500 ATLANTICA YIELD PLC SHS G0751N103 164 8398 SH DFND 3 8398 0 0 ATLANTICA YIELD PLC SHS G0751N103 6 323 SH SOLE 323 0 0 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 621 13845 SH DFND 5 13845 0 0 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 145 3221 SH DFND 21 3221 0 0 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 26483 590088 SH DFND 23 510847 0 79241 BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 1114 24812 SH DFND 26;23 0 0 24812 BIOHAVEN PHARMACTL HLDG CO COM G11196105 1 36 SH DFND 3 36 0 0 BIOHAVEN PHARMACTL HLDG CO COM G11196105 1 36 SH DFND 15 36 0 0 BIOHAVEN PHARMACTL HLDG CO COM G11196105 2 76 SH DFND 21 76 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173155 1128045 SH DFND 1 1128045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1960 12766 SH DFND 2 12766 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76336 497306 SH DFND 3 461760 0 35546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36272 236298 SH DFND 5 162248 74050 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2631 17143 SH DFND 7 0 17143 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1989 12955 SH DFND 8 11144 1811 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 130 SH DFND 9 130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1415 9215 SH DFND 15 9215 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1860 12120 SH DFND 19 12120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1759 SH OTR 19 0 0 1759 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2659 17325 SH DFND 21 16764 0 561 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1835 SH DFND 23 1835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30410 198112 SH DFND 24 74065 0 124047 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 143 931 SH SOLE 931 0 0 BELMOND LTD CL A G1154H107 4 325 SH DFND 3 325 0 0 BELMOND LTD CL A G1154H107 2565 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 3 SH DFND 3 3 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 161 13200 SH DFND 4 0 13200 0 MIMECAST LTD ORD SHS G14838109 216 6095 SH DFND 3 5095 0 1000 MIMECAST LTD ORD SHS G14838109 4 100 SH DFND 5 100 0 0 MIMECAST LTD ORD SHS G14838109 7 189 SH DFND 15 189 0 0 MIMECAST LTD ORD SHS G14838109 4586 129442 SH DFND 23 114366 0 15076 MIMECAST LTD ORD SHS G14838109 1019 28757 SH OTR 23 0 0 28757 MIMECAST LTD ORD SHS G14838109 1284 36236 SH DFND 27;23 36236 0 0 MIMECAST LTD ORD SHS G14838109 2011 56765 SH DFND 28;23 56765 0 0 MIMECAST LTD ORD SHS G14838109 2624 74068 SH DFND 30;23 74068 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 179654 4989016 SH DFND 1 4989016 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 2 55 SH DFND 3 49 0 6 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 10537 292625 SH DFND 5 292606 19 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 10720 297682 SH DFND 7 0 297682 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 9 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 284 7887 SH DFND 8 6134 1753 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 0 3 SH DFND 21 3 0 0 BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 1 40 SH SOLE 40 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 351959 18340746 SH DFND 1 18340746 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 372 19389 SH DFND 3 17370 0 2019 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 148923 7760437 SH DFND 5 5288264 2472173 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 7362 383626 SH DFND 7 0 383626 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 6 295 SH OTR 7 295 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 1092 56916 SH DFND 8 55218 1698 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 22 1140 SH DFND 9 1140 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 46 2400 SH DFND 19 2400 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 1446 75331 SH DFND 29 75331 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 40 2070 SH DFND 2070 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 32253 1680700 SH SOLE 1680700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 405268 9732651 SH DFND 1 9732651 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6342 152297 SH DFND 3 82385 0 69912 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1500 SH Put DFND 5 1500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363957 8740554 SH DFND 5 6891307 1849247 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20630 495443 SH DFND 7 0 495443 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 215 SH OTR 7 215 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4689 112603 SH DFND 8 108904 3699 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87 2100 SH DFND 15 2100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7486 179768 SH DFND 19 179768 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1220 SH OTR 19 1220 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108005 2593783 SH DFND 21 2544424 0 49359 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 2290 SH DFND 29 2290 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH DFND 52 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19420 466367 SH SOLE 466367 0 0 BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 176278 5662651 SH DFND 1 5662651 0 0 BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 31 993 SH 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GROUP LT ORD G5876H105 939 44707 SH SOLE 44707 0 0 MEDTRONIC PLC SHS G5960L103 173411 2161697 SH DFND 1 2161697 0 0 MEDTRONIC PLC SHS G5960L103 2187 27261 SH DFND 2 27261 0 0 MEDTRONIC PLC SHS G5960L103 2006 25000 SH Call DFND 3 25000 0 0 MEDTRONIC PLC SHS G5960L103 2006 25000 SH Put DFND 3 25000 0 0 MEDTRONIC PLC SHS G5960L103 250373 3121073 SH DFND 3 2836991 0 284082 MEDTRONIC PLC SHS G5960L103 119401 1488416 SH DFND 5 1367899 120517 0 MEDTRONIC PLC SHS G5960L103 4954 61759 SH DFND 7 0 61759 0 MEDTRONIC PLC SHS G5960L103 5304 66121 SH DFND 8 54836 11285 0 MEDTRONIC PLC SHS G5960L103 103 1290 SH DFND 9 1290 0 0 MEDTRONIC PLC SHS G5960L103 247 3084 SH DFND 11 3084 0 0 MEDTRONIC PLC SHS G5960L103 215 2677 SH DFND 13 2677 0 0 MEDTRONIC PLC SHS G5960L103 1493 18617 SH DFND 15 18617 0 0 MEDTRONIC PLC SHS G5960L103 1281 15967 SH DFND 19 15967 0 0 MEDTRONIC PLC SHS G5960L103 101 1257 SH OTR 19 513 0 744 MEDTRONIC PLC SHS G5960L103 1010 12596 SH DFND 21 12506 0 90 MEDTRONIC PLC SHS G5960L103 128 1590 SH DFND 23 870 0 720 MEDTRONIC PLC SHS G5960L103 22 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 13749 171391 SH DFND 24 101530 0 69861 MEDTRONIC PLC SHS G5960L103 275 3423 SH DFND 29 3423 0 0 MEDTRONIC PLC SHS G5960L103 308 3843 SH OTR 35 3843 0 0 MEDTRONIC PLC SHS G5960L103 297 3703 SH DFND 3703 0 0 MEDTRONIC PLC SHS G5960L103 197 2456 SH SOLE 2456 0 0 MFC BANCORP LTD USD MFC SHS G60630103 6 1000 SH DFND 3 1000 0 0 MFC BANCORP LTD USD MFC SHS G60630103 26 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 7297 117538 SH DFND 1 117538 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 164 2644 SH DFND 2 2644 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7334 118132 SH DFND 3 117902 0 230 MICHAEL KORS HLDGS LTD SHS G60754101 1765 28428 SH DFND 5 28428 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 120 1940 SH DFND 8 1940 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH OTR 19 0 0 8 MICHAEL KORS HLDGS LTD SHS G60754101 5 75 SH DFND 21 75 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 165 2659 SH SOLE 2659 0 0 APTIV PLC SHS G6095L109 21412 252000 SH DFND 1 252000 0 0 APTIV PLC SHS G6095L109 419 4929 SH DFND 2 4929 0 0 APTIV PLC SHS G6095L109 12236 144000 SH Put DFND 3 144000 0 0 APTIV PLC SHS G6095L109 15864 186701 SH DFND 3 171845 0 14856 APTIV PLC SHS G6095L109 2035 23953 SH DFND 5 10840 13113 0 APTIV PLC SHS G6095L109 107 1264 SH DFND 7 0 1264 0 APTIV PLC SHS G6095L109 15 175 SH DFND 8 175 0 0 APTIV PLC SHS G6095L109 72 847 SH DFND 15 847 0 0 APTIV PLC SHS G6095L109 284 3344 SH OTR 19 0 0 3344 APTIV PLC SHS G6095L109 146 1715 SH DFND 21 1715 0 0 APTIV PLC SHS G6095L109 27 315 SH DFND 23 315 0 0 APTIV PLC SHS G6095L109 850 10000 SH DFND 24 0 0 10000 APTIV PLC SHS G6095L109 19 225 SH DFND 225 0 0 NABORS INDUSTRIES LTD SHS G6359F103 979 140000 SH Call DFND 3 140000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1328 190000 SH Put DFND 3 190000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2204 315249 SH DFND 3 310406 0 4843 NABORS INDUSTRIES LTD SHS G6359F103 592 84642 SH DFND 5 84642 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 6488 SH DFND 8 6488 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 406 SH DFND 21 406 0 0 NABORS INDUSTRIES LTD SHS G6359F103 31 4493 SH SOLE 4493 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 121 24030 SH DFND 3 20530 0 3500 NATIONAL ENERGY SERVICES RE SHS G6375R107 1589 160000 SH DFND 1 160000 0 0 NATIONAL ENERGY SERVICES RE *W EXP 05/05/202 G6375R115 144 160000 SH DFND 1 160000 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 3 SH DFND 2 3 0 0 NAM TAI PPTY INC SHS G63907102 14 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 944 75801 SH DFND 5 75801 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33 1036 SH DFND 1 1036 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 184 5778 SH DFND 2 5778 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2510 78940 SH DFND 3 77471 0 1469 NIELSEN HLDGS PLC SHS EUR G6518L108 4820 151632 SH DFND 5 78197 73435 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 328 SH DFND 7 0 328 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27 842 SH DFND 8 842 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 102 3198 SH DFND 15 3198 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 189 SH DFND 19 189 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 356 SH OTR 19 0 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 18 559 SH DFND 21 559 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 539 16945 SH SOLE 16945 0 0 NOBLE CORP PLC SHS USD G65431101 7 1824 SH DFND 1 1824 0 0 NOBLE CORP PLC SHS USD G65431101 1458 393081 SH DFND 3 383755 0 9326 NOBLE CORP PLC SHS USD G65431101 10 2723 SH DFND 5 2679 44 0 NOBLE CORP PLC SHS USD G65431101 11 3000 SH DFND 15 3000 0 0 NOBLE CORP PLC SHS USD G65431101 3 830 SH DFND 21 830 0 0 NOBLE CORP PLC SHS USD G65431101 15 4050 SH DFND 29 4050 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 202 SH DFND 3 202 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 35 2200 SH SOLE 2200 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 10440 SH DFND 3 10200 0 240 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH DFND 5 40 0 0 NORDIC AMERICAN TANKERS LIM COM G65773106 52 26947 SH DFND 3 23347 0 3600 NORDIC AMERICAN TANKERS LIM COM G65773106 36 18520 SH DFND 5 18520 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205 3868 SH DFND 2 3868 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3265 61641 SH DFND 3 44553 0 17088 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 45 857 SH DFND 5 843 14 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 420 7926 SH DFND 7 0 7926 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 930 SH DFND 8 0 930 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31 580 SH DFND 15 580 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 641 SH DFND 21 641 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 97 SH SOLE 97 0 0 NOVOCURE LTD ORD SHS G6674U108 0 5 SH DFND 2 5 0 0 NOVOCURE LTD ORD SHS G6674U108 2485 113997 SH DFND 3 113547 0 450 NOVOCURE LTD ORD SHS G6674U108 24 1100 SH DFND 5 1100 0 0 OCEAN RIG UDW INC COM CL A G66964118 8 300 SH DFND 3 300 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 15 SH DFND 2 15 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 219 SH DFND 3 219 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 90 SH DFND 21 90 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 466 12162 SH OTR 33 12162 0 0 PINGTAN MARINE ENTERPRISE L SHS G7114V102 958 319351 SH DFND 21 309397 0 9954 PRESBIA PLC SHS G7234P100 0 2 SH DFND 2 2 0 0 PROTHENA CORP PLC SHS G72800108 265 7224 SH DFND 3 7124 0 100 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 20 SH OTR 19 0 0 20 QUOTIENT LTD SHS G73268107 0 17 SH DFND 3 17 0 0 QUOTIENT LTD SHS G73268107 9 2000 SH DFND 24 0 0 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 373 2690 SH DFND 3 2690 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 205 1481 SH DFND 5 845 636 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 8 SH DFND 7 0 8 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 99 714 SH DFND 15 714 0 0 RENAISSANCERE 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G7945M107 41 700 SH DFND 8 700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 407 6961 SH DFND 15 6961 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 166 2832 SH DFND 19 2832 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 255 SH OTR 19 0 0 255 SEAGATE TECHNOLOGY PLC SHS G7945M107 330 5637 SH DFND 21 5637 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 112 1918 SH DFND 23 0 0 1918 SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3000 SH DFND 3000 0 0 PENTAIR PLC SHS G7S00T104 2344 34406 SH DFND 1 34406 0 0 PENTAIR PLC SHS G7S00T104 213 3122 SH DFND 2 3122 0 0 PENTAIR PLC SHS G7S00T104 16988 249349 SH DFND 3 198327 0 51022 PENTAIR PLC SHS G7S00T104 11045 162110 SH DFND 4 0 0 162110 PENTAIR PLC SHS G7S00T104 11877 174328 SH DFND 5 174328 0 0 PENTAIR PLC SHS G7S00T104 342 5018 SH DFND 8 5018 0 0 PENTAIR PLC SHS G7S00T104 2385 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 94 1385 SH DFND 15 1385 0 0 PENTAIR PLC SHS G7S00T104 1 14 SH DFND 19 14 0 0 PENTAIR PLC SHS G7S00T104 0 6 SH OTR 19 0 0 6 PENTAIR PLC SHS G7S00T104 53 776 SH DFND 21 776 0 0 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 352 5170 SH SOLE 5170 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 308 5951 SH DFND 3 5903 0 48 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 364 7025 SH DFND 5 7025 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 56 1077 SH DFND 21 1077 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 40 SH SOLE 40 0 0 SHIP FINANCE INTERNATIONAL SHS G81075106 109 7613 SH DFND 3 4924 0 2689 SHIP FINANCE INTERNATIONAL SHS G81075106 19 1332 SH DFND 5 832 500 0 SHIP FINANCE INTERNATIONAL NOTE 5.750%10/1 G81075AF3 32402 32979000 PRN DFND 6 32979000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5319 138079 SH DFND 1 138079 0 0 SIGNET JEWELERS LIMITED SHS G81276100 662 17179 SH DFND 3 16727 0 452 SIGNET JEWELERS LIMITED SHS G81276100 1136 29502 SH DFND 5 28608 894 0 SIGNET JEWELERS LIMITED SHS G81276100 10 250 SH DFND 8 250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 6 SH OTR 19 0 0 6 SIGNET JEWELERS LIMITED SHS G81276100 2 42 SH DFND 21 42 0 0 SIGNET JEWELERS LIMITED SHS G81276100 39 1000 SH SOLE 1000 0 0 SINA CORP ORD G81477104 202 1940 SH DFND 1 1940 0 0 SINA CORP ORD G81477104 18 169 SH DFND 2 169 0 0 SINA CORP ORD G81477104 497 4762 SH DFND 3 4629 0 133 SINA CORP ORD G81477104 65 621 SH DFND 5 621 0 0 SINA CORP ORD G81477104 4 35 SH DFND 8 35 0 0 SINA CORP ORD G81477104 4 38 SH DFND 15 38 0 0 SINA CORP ORD G81477104 6 62 SH DFND 21 62 0 0 SINA CORP ORD G81477104 16 149 SH OTR 36 149 0 0 SINA CORP ORD G81477104 153 1469 SH SOLE 1469 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 211 20000 SH DFND 5 20000 0 0 STERIS PLC SHS USD G84720104 283 3030 SH DFND 3 2771 0 259 STERIS PLC SHS USD G84720104 13352 143020 SH DFND 4 0 11140 131880 STERIS PLC SHS USD G84720104 1070 11457 SH DFND 5 0 11457 0 STERIS PLC SHS USD G84720104 37 393 SH DFND 15 393 0 0 STERIS PLC SHS USD G84720104 4 47 SH DFND 19 47 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 5 SH DFND 3 5 0 0 TECHNIPFMC PLC COM G87110105 2027 68823 SH DFND 1 68823 0 0 TECHNIPFMC PLC COM G87110105 246 8360 SH DFND 2 8360 0 0 TECHNIPFMC PLC COM G87110105 1476 50132 SH DFND 3 49876 0 256 TECHNIPFMC PLC COM G87110105 42 1429 SH DFND 5 1411 18 0 TECHNIPFMC PLC COM G87110105 10433 354259 SH DFND 6 354259 0 0 TECHNIPFMC PLC COM G87110105 173 5858 SH DFND 13 5858 0 0 TECHNIPFMC PLC COM G87110105 2 52 SH DFND 15 52 0 0 TECHNIPFMC PLC COM G87110105 25 850 SH DFND 19 850 0 0 TECHNIPFMC PLC COM G87110105 0 14 SH OTR 19 0 0 14 TECHNIPFMC PLC COM G87110105 161 5467 SH DFND 21 5467 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 2 1 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 30 1748 SH DFND 3 1748 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 447 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 477 28124 SH DFND 5 28124 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 28 1670 SH DFND 8 1670 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 509 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 2 140 SH OTR 19 0 0 140 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 9 540 SH DFND 21 540 0 0 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 109 6457 SH DFND 23 6457 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 343 14164 SH DFND 3 14064 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 61 2500 SH DFND 5 2500 0 0 THIRD PT REINS LTD COM G8827U100 6054 434010 SH DFND 5 434010 0 0 THIRD PT REINS LTD COM G8827U100 736 52725 SH DFND 8 52725 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 888 SH DFND 5 888 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 279 SH DFND 3 279 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH DFND 11 7 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 437 SH DFND 21 437 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 46 2392 SH DFND 3 2392 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 164 SH DFND 5 164 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 1000 SH DFND 8 1000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH DFND 11 19 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 108 5675 SH DFND 21 5675 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 480 SH DFND 3 480 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 813 SH DFND 15 813 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 71 4365 SH SOLE 4365 0 0 TRITON INTL LTD CL A G9078F107 78 2540 SH DFND 3 1840 0 700 TRITON INTL LTD CL A G9078F107 1129 36896 SH DFND 5 17 36879 0 TRITON INTL LTD CL A G9078F107 8 252 SH DFND 21 252 0 0 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 4 1318 SH DFND 2 1318 0 0 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 176 53267 SH DFND 3 44767 0 8500 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 53 15925 SH DFND 5 15925 0 0 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 2 679 SH DFND 15 679 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 800 SH DFND 5 800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 52 767 SH DFND 3 599 0 168 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 32 SH DFND 5 32 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21 309 SH DFND 21 309 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23785 352637 SH DFND 23 305231 0 47406 VALIDUS HOLDINGS LTD COM SHS G9319H102 999 14808 SH DFND 26;23 0 0 14808 VALIDUS HOLDINGS LTD COM SHS G9319H102 406 6022 SH SOLE 6022 0 0 VENATOR MATLS PLC SHS G9329Z100 2 137 SH DFND 15 137 0 0 VENATOR MATLS PLC SHS G9329Z100 9 488 SH DFND 21 488 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 84 3080 SH DFND 3 3080 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 171 SH DFND 5 171 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 82 SH DFND 15 82 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 55 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 550 20095 SH OTR 35 20095 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47 1700 SH DFND 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 99 SH SOLE 99 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 265 322 SH DFND 3 322 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21 26 SH DFND 15 26 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH DFND 19 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH DFND 21 10 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 9161 60197 SH DFND 1 60197 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 329 2162 SH DFND 2 2162 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 2979 19577 SH DFND 3 18900 0 677 WILLIS TOWERS WATSON PUB LT SHS G96629103 100 660 SH DFND 4 0 0 660 WILLIS TOWERS WATSON PUB LT SHS G96629103 11618 76340 SH DFND 5 76340 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 989 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 170 1120 SH DFND 8 1120 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 40 261 SH DFND 15 261 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 91 595 SH DFND 19 595 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 15 98 SH OTR 19 0 0 98 WILLIS TOWERS WATSON PUB LT SHS G96629103 260 1706 SH DFND 21 1706 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 9093 59747 SH DFND 23 53270 0 6477 WILLIS TOWERS WATSON PUB LT SHS G96629103 638 4190 SH OTR 23 4190 0 0 WILLIS TOWERS WATSON PUB LT SHS G96629103 22 146 SH SOLE 146 0 0 PERRIGO CO PLC SHS G97822103 1508 18094 SH DFND 1 18094 0 0 PERRIGO CO PLC SHS G97822103 36 432 SH DFND 2 432 0 0 PERRIGO CO PLC SHS G97822103 1217 14602 SH DFND 3 14502 0 100 PERRIGO CO PLC SHS G97822103 307 3678 SH DFND 5 3678 0 0 PERRIGO CO PLC SHS G97822103 5 64 SH DFND 8 64 0 0 PERRIGO CO PLC SHS G97822103 15 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 20 238 SH DFND 21 238 0 0 PERRIGO CO PLC SHS G97822103 93 1121 SH OTR 35 1121 0 0 PERRIGO CO PLC SHS G97822103 2 20 SH SOLE 20 0 0 XL GROUP LTD COM G98294104 8830 159782 SH DFND 1 159782 0 0 XL GROUP LTD COM G98294104 230 4161 SH DFND 2 4161 0 0 XL GROUP LTD COM G98294104 2650 47963 SH DFND 3 46525 0 1438 XL GROUP LTD COM G98294104 7722 139747 SH DFND 4 0 7203 132544 XL GROUP LTD COM G98294104 48 875 SH DFND 5 875 0 0 XL GROUP LTD COM G98294104 28 500 SH DFND 15 500 0 0 XL GROUP LTD COM G98294104 61 1096 SH OTR 19 875 0 221 XL GROUP LTD COM G98294104 26 469 SH DFND 21 469 0 0 XL GROUP LTD COM G98294104 171 3100 SH SOLE 3100 0 0 CHUBB LIMITED COM H1467J104 15282 111737 SH DFND 1 111737 0 0 CHUBB LIMITED COM H1467J104 1247 9115 SH DFND 2 9115 0 0 CHUBB LIMITED COM H1467J104 39046 285487 SH DFND 3 270556 0 14931 CHUBB LIMITED COM H1467J104 20446 149492 SH DFND 5 106420 43072 0 CHUBB LIMITED COM H1467J104 4281 31301 SH DFND 7 0 31301 0 CHUBB LIMITED COM H1467J104 745 5447 SH DFND 8 1403 4044 0 CHUBB LIMITED COM H1467J104 19 140 SH DFND 9 140 0 0 CHUBB LIMITED COM H1467J104 536 3916 SH DFND 15 3916 0 0 CHUBB LIMITED COM H1467J104 16658 121797 SH DFND 19 121642 0 155 CHUBB LIMITED COM H1467J104 157 1150 SH OTR 19 759 0 391 CHUBB LIMITED COM H1467J104 23789 173937 SH DFND 21 169409 0 4528 CHUBB LIMITED COM H1467J104 324 2372 SH DFND 23 2011 0 361 CHUBB LIMITED COM H1467J104 15 110 SH DFND 24 0 0 110 CHUBB LIMITED COM H1467J104 168 1225 SH OTR 36 1225 0 0 CHUBB LIMITED COM H1467J104 27 195 SH SOLE 195 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 847 18519 SH DFND 3 15819 0 2700 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 370 8101 SH DFND 5 8101 0 0 GARMIN LTD SHS H2906T109 2688 45610 SH DFND 1 45610 0 0 GARMIN LTD SHS H2906T109 90 1534 SH DFND 2 1534 0 0 GARMIN LTD SHS H2906T109 954 16196 SH DFND 3 16146 0 50 GARMIN LTD SHS H2906T109 5439 92291 SH DFND 5 92291 0 0 GARMIN LTD SHS H2906T109 139 2360 SH DFND 8 2360 0 0 GARMIN LTD SHS H2906T109 1 18 SH DFND 15 18 0 0 GARMIN LTD SHS H2906T109 0 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 13 227 SH DFND 21 227 0 0 GARMIN LTD SHS H2906T109 62 1059 SH SOLE 1059 0 0 UBS GROUP AG SHS H42097107 2566 145285 SH DFND 1 145285 0 0 UBS GROUP AG SHS H42097107 2273 128720 SH DFND 3 119776 0 8944 UBS GROUP AG SHS H42097107 9381 531203 SH DFND 5 391721 139482 0 UBS GROUP AG SHS H42097107 1 73 SH DFND 7 0 73 0 UBS GROUP AG SHS H42097107 118 6693 SH DFND 8 6693 0 0 UBS GROUP AG SHS H42097107 48 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 108 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 424 23989 SH DFND 15 23989 0 0 UBS GROUP AG SHS H42097107 27855 1577295 SH DFND 16 1577295 0 0 UBS GROUP AG SHS H42097107 283 16027 SH DFND 21 13422 0 2605 UBS GROUP AG SHS H42097107 71 4048 SH DFND 29 4048 0 0 UBS GROUP AG SHS H42097107 283 16000 SH DFND 0 16000 0 UBS GROUP AG SHS H42097107 6619 374823 SH SOLE 374823 0 0 LOGITECH INTL S A SHS H50430232 42 1146 SH DFND 3 1146 0 0 LOGITECH INTL S A SHS H50430232 563 15341 SH DFND 5 15341 0 0 LOGITECH INTL S A SHS H50430232 5 146 SH DFND 8 146 0 0 LOGITECH INTL S A SHS H50430232 35 962 SH DFND 15 962 0 0 LOGITECH INTL S A SHS H50430232 219 5960 SH DFND 21 5360 0 600 LOGITECH INTL S A SHS H50430232 55 1487 SH SOLE 1487 0 0 OBSEVA SA COM H5861P103 5 375 SH DFND 3 375 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3012 30153 SH DFND 1 30153 0 0 TE CONNECTIVITY LTD REG SHS H84989104 783 7834 SH DFND 2 7834 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26437 264636 SH DFND 3 249567 0 15069 TE CONNECTIVITY LTD REG SHS H84989104 10720 107312 SH DFND 5 51815 55497 0 TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH DFND 7 0 35 0 TE CONNECTIVITY LTD REG SHS H84989104 75 755 SH DFND 8 755 0 0 TE CONNECTIVITY LTD REG SHS H84989104 275 2748 SH DFND 15 2748 0 0 TE CONNECTIVITY LTD REG SHS H84989104 443 4431 SH DFND 19 4431 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 131 SH OTR 19 0 0 131 TE CONNECTIVITY LTD REG SHS H84989104 338 3385 SH DFND 21 3385 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 273 SH DFND 273 0 0 TRANSOCEAN LTD REG SHS H8817H100 2116 213779 SH DFND 1 213779 0 0 TRANSOCEAN LTD REG SHS H8817H100 5145 519700 SH Put DFND 3 519700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2346 237011 SH DFND 3 220463 0 16548 TRANSOCEAN LTD REG SHS H8817H100 623 62888 SH DFND 5 62888 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 641 SH DFND 8 641 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 197 SH DFND 15 197 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1493 SH DFND 21 1273 0 220 TRANSOCEAN LTD REG SHS H8817H100 1 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 2 265 SH DFND 3 265 0 0 ADECOAGRO S A COM L00849106 81 10820 SH DFND 5 10820 0 0 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 2 65 SH DFND 2 65 0 0 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 1 31 SH DFND 3 31 0 0 ARDAGH GROUP S A CL A L0223L101 1 75 SH DFND 2 75 0 0 ARDAGH GROUP S A CL A L0223L101 1 45 SH DFND 3 45 0 0 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 5 1 0 0 ATENTO S A SHS L0427L105 1 119 SH DFND 21 119 0 0 GLOBANT S A COM L44385109 495 9600 SH DFND 1 9600 0 0 GLOBANT S A COM L44385109 387 7510 SH DFND 3 7178 0 332 GLOBANT S A COM L44385109 11961 232068 SH DFND 4 0 128723 103345 GLOBANT S A COM L44385109 52 1009 SH DFND 15 1009 0 0 NEXA RES S A COM L67359106 4260 243300 SH DFND 1 243300 0 0 NEXA RES S A COM L67359106 7 426 SH DFND 5 426 0 0 ORION ENGINEERED CARBONS S COM L72967109 3 117 SH DFND 3 117 0 0 ORION ENGINEERED CARBONS S COM L72967109 195 7180 SH DFND 5 7180 0 0 ORION ENGINEERED CARBONS S COM L72967109 5 200 SH DFND 7 0 200 0 ORION ENGINEERED CARBONS S COM L72967109 3 117 SH DFND 15 117 0 0 ORION ENGINEERED CARBONS S COM L72967109 30 1097 SH OTR 35 1097 0 0 TRINSEO S A SHS L9340P101 59 800 SH DFND 3 800 0 0 TRINSEO S A SHS L9340P101 2 25 SH DFND 15 25 0 0 TRINSEO S A SHS L9340P101 12 160 SH DFND 21 160 0 0 TRINSEO S A SHS L9340P101 460 6207 SH OTR 36 6207 0 0 TRINSEO S A SHS L9340P101 178 2406 SH SOLE 2406 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 53 9900 SH DFND 3 9900 0 0 AUDIOCODES LTD ORD M15342104 238 33299 SH DFND 5 33299 0 0 CAESARSTONE LTD ORD SHS M20598104 17 864 SH DFND 5 864 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 75 SH DFND 3 75 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH DFND 3 1000 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 8434 84903 SH DFND 1 84903 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 481 4843 SH DFND 2 4843 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 4229 42574 SH DFND 3 39468 0 3106 CHECK POINT SOFTWARE TECH L ORD M22465104 1538 15482 SH DFND 5 12243 3239 0 CHECK POINT SOFTWARE TECH L ORD M22465104 1039 10455 SH DFND 7 0 10455 0 CHECK POINT SOFTWARE TECH L ORD M22465104 54 545 SH DFND 8 315 230 0 CHECK POINT SOFTWARE TECH L ORD M22465104 99 1000 SH DFND 11 1000 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 52 521 SH DFND 15 521 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 25 250 SH DFND 19 250 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 78 786 SH DFND 21 786 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 20 200 SH DFND 24 0 0 200 COMPUGEN LTD ORD M25722105 0 4 SH DFND 2 4 0 0 COMPUGEN LTD ORD M25722105 4 1000 SH DFND 3 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 61 1194 SH DFND 3 1039 0 155 CYBERARK SOFTWARE LTD SHS M2682V108 272 5335 SH DFND 5 5335 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11 206 SH DFND 15 206 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH DFND 24 0 0 25 ELBIT IMAGING LTD SHS M37605124 7 2667 SH DFND 3 2667 0 0 ELBIT SYS LTD ORD M3760D101 421 3461 SH DFND 5 3461 0 0 ELBIT SYS LTD ORD M3760D101 5 43 SH DFND 8 43 0 0 ELBIT SYS LTD ORD M3760D101 0 4 SH OTR 19 0 0 4 ELBIT SYS LTD ORD M3760D101 4 30 SH DFND 21 30 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 3 SH DFND 2 3 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 6001 SH OTR 35 6001 0 0 GAZIT GLOBE LTD SHS M4793C102 1 133 SH DFND 5 133 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 305 4185 SH DFND 3 4185 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH DFND 21 25 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8585 117849 SH DFND 23 106048 0 11801 MELLANOX TECHNOLOGIES LTD SHS M51363113 2046 28081 SH OTR 23 0 0 28081 MELLANOX TECHNOLOGIES LTD SHS M51363113 2368 32508 SH DFND 27;23 32508 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3508 48160 SH DFND 28;23 48160 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5102 70038 SH DFND 30;23 70038 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH DFND 21 274 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 513 16500 SH DFND 5 16500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 122 SH DFND 8 122 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH OTR 19 0 0 24 KAMADA LTD SHS M6240T109 2 355 SH DFND 3 355 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1478 114600 SH Put DFND 3 114600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 565 43762 SH DFND 3 43762 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9 700 SH DFND 24 0 0 700 MAGAL SECURITY SYS LTD ORD M6786D104 53 9200 SH DFND 4 0 9200 0 NOVA MEASURING INSTRUMENTS COM M7516K103 14 500 SH DFND 3 500 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 2 84 SH DFND 5 84 0 0 ORBOTECH LTD ORD M75253100 887 14272 SH DFND 3 12726 0 1546 ORBOTECH LTD ORD M75253100 22 350 SH DFND 5 350 0 0 ORBOTECH LTD ORD M75253100 4 72 SH DFND 21 72 0 0 ORBOTECH LTD ORD M75253100 40 640 SH DFND 24 0 0 640 POINTER TELOCATION LTD SHS M7946T104 267 18331 SH DFND 5 18331 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 7 3000 SH DFND 3 0 0 3000 REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH DFND 21 296 0 0 STRATASYS LTD SHS M85548101 441 21870 SH DFND 3 17370 0 4500 STRATASYS LTD SHS M85548101 43 2110 SH DFND 5 2110 0 0 STRATASYS LTD SHS M85548101 1 60 SH DFND 8 60 0 0 STRATASYS LTD SHS M85548101 21 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 12 582 SH DFND 21 582 0 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 5032 50963 SH DFND 1 50963 0 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 8 83 SH DFND 3 83 0 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 1190 12051 SH DFND 5 12051 0 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 11 115 SH DFND 7 0 115 0 TARO PHARMACEUTICAL INDS LT SHS M8737E108 11 116 SH DFND 8 116 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH DFND 2 4 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 1758 SH DFND 3 1658 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 196 SH DFND 15 196 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 789 SH OTR 19 0 0 789 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 372 SH DFND 21 372 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 1000 SH DFND 5 1000 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 21 225 SH DFND 3 225 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 14 157 SH DFND 5 157 0 0 SODASTREAM INTERNATIONAL LT USD SHS M9068E105 11 125 SH DFND 21 125 0 0 UROGEN PHARMA LTD COM M96088105 0 2 SH DFND 2 2 0 0 UROGEN PHARMA LTD COM M96088105 251 5050 SH DFND 3 5050 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 13 SH DFND 2 13 0 0 WIX COM LTD SHS M98068105 174 2189 SH DFND 3 2189 0 0 AERCAP HOLDINGS NV SHS N00985106 6463 127424 SH DFND 1 127424 0 0 AERCAP HOLDINGS NV SHS N00985106 22698 447516 SH DFND 3 414466 0 33050 AERCAP HOLDINGS NV SHS N00985106 14168 279329 SH DFND 5 237269 42060 0 AERCAP HOLDINGS NV SHS N00985106 256 5052 SH DFND 8 5052 0 0 AERCAP HOLDINGS NV SHS N00985106 133 2621 SH DFND 15 2621 0 0 AERCAP HOLDINGS NV SHS N00985106 4 77 SH OTR 19 0 0 77 AERCAP HOLDINGS NV SHS N00985106 19 372 SH DFND 21 372 0 0 AERCAP HOLDINGS NV SHS N00985106 20497 404123 SH DFND 23 387490 0 16633 AERCAP HOLDINGS NV SHS N00985106 32 626 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 866 4362 SH DFND 1 4362 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 436 2194 SH DFND 2 2194 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4369 22004 SH DFND 3 20928 0 1076 ASML HOLDING N V N Y REGISTRY SHS N07059210 11188 56347 SH DFND 5 12788 43559 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 229 SH DFND 7 0 229 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 67 SH DFND 8 67 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 221 SH DFND 15 221 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 162 815 SH DFND 21 815 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 97 488 SH DFND 23 488 0 0 CIMPRESS N V SHS EURO N20146101 1 5 SH DFND 2 5 0 0 CIMPRESS N V SHS EURO N20146101 71 460 SH DFND 3 460 0 0 CIMPRESS N V SHS EURO N20146101 5 30 SH DFND 5 30 0 0 CIMPRESS N V SHS EURO N20146101 95 616 SH DFND 11 616 0 0 CIMPRESS N V SHS EURO N20146101 3 21 SH DFND 21 21 0 0 CNH INDL N V SHS N20944109 68 5515 SH DFND 1 5515 0 0 CNH INDL N V SHS N20944109 260 20976 SH DFND 3 14795 0 6181 CNH INDL N V SHS N20944109 1 100 SH DFND 5 100 0 0 CNH INDL N V SHS N20944109 5 403 SH DFND 21 403 0 0 CNH INDL N V SHS N20944109 55 4431 SH SOLE 4431 0 0 CONSTELLIUM NV CL A N22035104 38 3500 SH DFND 3 3200 0 300 CONSTELLIUM NV CL A N22035104 53 4850 SH DFND 11 4850 0 0 CONSTELLIUM NV CL A N22035104 135 12414 SH OTR 35 12414 0 0 CONSTELLIUM NV CL A N22035104 213 19622 SH OTR 36 19622 0 0 CORE LABORATORIES N V COM N22717107 1441 13320 SH DFND 1 13320 0 0 CORE LABORATORIES N V COM N22717107 1748 16154 SH DFND 3 16002 0 152 CORE LABORATORIES N V COM N22717107 4355 40240 SH DFND 4 0 0 40240 CORE LABORATORIES N V COM N22717107 2186 20195 SH DFND 5 142 20053 0 CORE LABORATORIES N V COM N22717107 1564 14453 SH DFND 7 0 14453 0 CORE LABORATORIES N V COM N22717107 18 165 SH DFND 8 0 165 0 CORE LABORATORIES N V COM N22717107 7 65 SH DFND 15 65 0 0 CORE LABORATORIES N V COM N22717107 8 78 SH OTR 19 0 0 78 CORE LABORATORIES N V COM N22717107 4 35 SH DFND 21 35 0 0 CORE LABORATORIES N V COM N22717107 48 442 SH DFND 29 442 0 0 FERRARI N V COM N3167Y103 3391 28137 SH DFND 1 28137 0 0 FERRARI N V COM N3167Y103 408 3384 SH DFND 3 3046 0 338 FERRARI N V COM N3167Y103 124 1029 SH DFND 5 599 430 0 FERRARI N V COM N3167Y103 33 275 SH DFND 8 275 0 0 FERRARI N V COM N3167Y103 10 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 24 200 SH DFND 15 200 0 0 FERRARI N V COM N3167Y103 56 465 SH OTR 19 0 0 465 FERRARI N V COM N3167Y103 68 565 SH DFND 21 565 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8001 389912 SH DFND 1 389912 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 523 25477 SH DFND 3 21890 0 3587 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4100 199799 SH DFND 5 199799 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 116 5660 SH DFND 8 5660 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 118 SH DFND 21 118 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 851 SH OTR 36 851 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 471 22976 SH SOLE 22976 0 0 FRANKS INTL N V COM N33462107 138 25448 SH DFND 3 23248 0 2200 FRANKS INTL N V COM N33462107 1 100 SH SOLE 100 0 0 INFLARX NV COM N44821101 0 3 SH DFND 2 3 0 0 INTERXION HOLDING N.V SHS N47279109 6832 110000 SH Put DFND 3 110000 0 0 INTERXION HOLDING N.V SHS N47279109 454 7314 SH DFND 3 7314 0 0 INTERXION HOLDING N.V SHS N47279109 374 6014 SH DFND 5 6014 0 0 INTERXION HOLDING N.V SHS N47279109 299 4815 SH DFND 8 4815 0 0 INTERXION HOLDING N.V SHS N47279109 12 197 SH DFND 15 197 0 0 INTERXION HOLDING N.V SHS N47279109 9 151 SH OTR 19 0 0 151 INTERXION HOLDING N.V SHS N47279109 5 80 SH DFND 21 80 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170484 1613210 SH DFND 1 1613210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 619 5854 SH DFND 2 5854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3244 30700 SH Put DFND 3 30600 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51004 482627 SH DFND 3 443060 0 39567 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43333 410043 SH DFND 5 362280 47763 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 7718 SH DFND 7 0 7718 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1532 14496 SH DFND 8 12243 2253 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 564 SH DFND 9 564 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3240 SH DFND 15 3240 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 295 SH DFND 19 295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 215 SH OTR 19 0 0 215 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1647 SH DFND 21 1647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 342 SH DFND 29 342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 842 7965 SH DFND 7965 0 0 MERUS N V COM N5749R100 6 300 SH DFND 3 0 0 300 MYLAN N V SHS EURO N59465109 1644 39939 SH DFND 1 39939 0 0 MYLAN N V SHS EURO N59465109 950 23073 SH DFND 2 23073 0 0 MYLAN N V SHS EURO N59465109 85428 2075000 SH Call DFND 3 2075000 0 0 MYLAN N V SHS EURO N59465109 64884 1576000 SH Put DFND 3 1576000 0 0 MYLAN N V SHS EURO N59465109 48532 1178823 SH DFND 3 1171003 0 7820 MYLAN N V SHS EURO N59465109 1470 35714 SH DFND 5 35640 74 0 MYLAN N V SHS EURO N59465109 48 1160 SH DFND 8 1160 0 0 MYLAN N V SHS EURO N59465109 4 88 SH DFND 15 88 0 0 MYLAN N V SHS EURO N59465109 104 2527 SH DFND 19 2527 0 0 MYLAN N V SHS EURO N59465109 11 269 SH OTR 19 0 0 269 MYLAN N V SHS EURO N59465109 1 14 SH DFND 21 14 0 0 MYLAN N V SHS EURO N59465109 384 9329 SH OTR 35 9329 0 0 MYLAN N V SHS EURO N59465109 305 7402 SH SOLE 7402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1090 9312 SH DFND 3 7697 0 1615 NXP SEMICONDUCTORS N V COM N6596X109 1449 12388 SH DFND 5 12294 94 0 NXP SEMICONDUCTORS N V COM N6596X109 158 1350 SH DFND 7 0 1350 0 NXP SEMICONDUCTORS N V COM N6596X109 28 238 SH DFND 8 143 95 0 NXP SEMICONDUCTORS N V COM N6596X109 104 893 SH DFND 15 893 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1852 15827 SH DFND 19 15827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 309 SH OTR 19 0 0 309 NXP SEMICONDUCTORS N V COM N6596X109 4905 41920 SH DFND 21 40214 0 1706 NXP SEMICONDUCTORS N V COM N6596X109 64 551 SH DFND 29 551 0 0 ORTHOFIX INTL N V COM N6748L102 0 2 SH DFND 5 2 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 555 54279 SH DFND 3 54279 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 40 1233 SH DFND 3 551 0 682 QIAGEN NV SHS NEW N72482123 7 225 SH DFND 5 0 225 0 QIAGEN NV SHS NEW N72482123 1 27 SH DFND 7 0 27 0 QIAGEN NV SHS NEW N72482123 1 22 SH OTR 19 0 0 22 QIAGEN NV SHS NEW N72482123 15 451 SH DFND 21 451 0 0 QIAGEN NV SHS NEW N72482123 185 5728 SH SOLE 5728 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 9925 8400000 PRN DFND 6 8400000 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 3583 420103 SH DFND 4 0 261956 158147 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2909 146624 SH DFND 3 146624 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 1186 SH DFND 5 15 1171 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 247 SH DFND 8 247 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1548 SH DFND 21 1548 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3015 151960 SH DFND 23 137013 0 14947 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1071 54007 SH OTR 23 0 0 54007 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1336 67325 SH DFND 27;23 67325 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 558 28124 SH DFND 28;23 28124 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2816 141935 SH DFND 30;23 141935 0 0 YANDEX N V SHS CLASS A N97284108 12 300 SH DFND 2 300 0 0 YANDEX N V SHS CLASS A N97284108 1079 27341 SH DFND 3 27091 0 250 YANDEX N V SHS CLASS A N97284108 114 2885 SH DFND 5 0 2885 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 13 342 SH DFND 15 342 0 0 YANDEX N V SHS CLASS A N97284108 38 953 SH DFND 21 953 0 0 YANDEX N V SHS CLASS A N97284108 610 15469 SH SOLE 15469 0 0 COPA HOLDINGS SA CL A P31076105 2678 20816 SH DFND 1 20816 0 0 COPA HOLDINGS SA CL A P31076105 1177 9151 SH DFND 3 9151 0 0 COPA HOLDINGS SA CL A P31076105 2 16 SH DFND 21 16 0 0 COPA HOLDINGS SA CL A P31076105 2 18 SH SOLE 18 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 16 SH DFND 2 16 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 11 2510 SH DFND 3 2510 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1000 SH DFND 5 1000 0 0 TRONOX LTD SHS CL A Q9235V101 1890 102500 SH Call DFND 3 102500 0 0 TRONOX LTD SHS CL A Q9235V101 4 200 SH DFND 3 200 0 0 TRONOX LTD SHS CL A Q9235V101 1 51 SH DFND 15 51 0 0 MAKEMYTRIP LIMITED MAURITIU SHS V5633W109 6 175 SH DFND 3 175 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46949 398749 SH DFND 1 398749 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 3154 SH DFND 2 3154 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3532 30000 SH Call DFND 3 30000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4380 37200 SH Put DFND 3 37200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53901 457800 SH DFND 3 455074 0 2726 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5188 44062 SH DFND 5 27815 16247 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 5269 SH DFND 7 0 5269 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 1220 SH DFND 8 920 300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1736 SH DFND 15 1736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 197 SH DFND 19 197 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 92 SH OTR 19 0 0 92 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 2339 SH DFND 21 2339 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272 2311 SH OTR 35 2311 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 1395 SH SOLE 1395 0 0 AEGEAN MARINE PETROLEUM NET SHS Y0017S102 1 496 SH DFND 2 496 0 0 AEGEAN MARINE PETROLEUM NET SHS Y0017S102 102 45500 SH DFND 4 0 45500 0 AEGEAN MARINE PETROLEUM NET SHS Y0017S102 0 5 SH DFND 21 5 0 0 ARDMORE SHIPPING CORP COM Y0207T100 165 21700 SH DFND 3 17200 0 4500 ARDMORE SHIPPING CORP COM Y0207T100 205 27000 SH DFND 4 0 27000 0 BROADCOM LTD SHS Y09827109 115685 490918 SH DFND 1 490918 0 0 BROADCOM LTD SHS Y09827109 5282 22413 SH DFND 2 22413 0 0 BROADCOM LTD SHS Y09827109 3181 13500 SH Call DFND 3 13500 0 0 BROADCOM LTD SHS Y09827109 27265 115700 SH Put DFND 3 115700 0 0 BROADCOM LTD SHS Y09827109 95851 406751 SH DFND 3 372240 0 34511 BROADCOM LTD SHS Y09827109 59426 252181 SH DFND 5 193764 58417 0 BROADCOM LTD SHS Y09827109 3768 15988 SH DFND 7 0 15988 0 BROADCOM LTD SHS Y09827109 1408 5976 SH DFND 8 4158 1818 0 BROADCOM LTD SHS Y09827109 23 96 SH DFND 9 96 0 0 BROADCOM LTD SHS Y09827109 94 400 SH DFND 14 400 0 0 BROADCOM LTD SHS Y09827109 1210 5136 SH DFND 15 5136 0 0 BROADCOM LTD SHS Y09827109 32496 137900 SH DFND 16 137900 0 0 BROADCOM LTD SHS Y09827109 110 465 SH DFND 19 465 0 0 BROADCOM LTD SHS Y09827109 71 301 SH OTR 19 41 0 260 BROADCOM LTD SHS Y09827109 965 4097 SH DFND 21 3838 0 259 BROADCOM LTD SHS Y09827109 792 3359 SH DFND 29 3359 0 0 BROADCOM LTD SHS Y09827109 912 3869 SH OTR 32 3869 0 0 BROADCOM LTD SHS Y09827109 31 130 SH DFND 130 0 0 BROADCOM LTD SHS Y09827109 463 1966 SH SOLE 1966 0 0 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 198 63463 SH DFND 3 55300 0 8163 COSTAMARE INC SHS Y1771G102 0 45 SH DFND 2 45 0 0 COSTAMARE INC SHS Y1771G102 114 18200 SH DFND 3 17000 0 1200 DHT HOLDINGS INC SHS NEW Y2065G121 28 8166 SH DFND 3 3166 0 5000 DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH DFND 21 23 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 198 SH DFND 3 139 0 59 DORIAN LPG LTD SHS USD Y2106R110 118 15700 SH DFND 4 0 15700 0 DORIAN LPG LTD SHS USD Y2106R110 0 13 SH OTR 19 0 0 13 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 12 SH DFND 3 12 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH DFND 4 0 2 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 164 33160 SH DFND 5 33160 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 251 SH DFND 3 251 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 1489 SH DFND 5 1489 0 0 FLEX LTD ORD Y2573F102 1490 91230 SH DFND 3 82757 0 8473 FLEX LTD ORD Y2573F102 2 139 SH DFND 5 38 101 0 FLEX LTD ORD Y2573F102 4 255 SH OTR 19 0 0 255 FLEX LTD ORD Y2573F102 11 700 SH DFND 21 700 0 0 FLEX LTD ORD Y2573F102 291 17800 SH SOLE 17800 0 0 GENCO SHIPPING & TRADING LT SHS Y2685T131 0 3 SH DFND 3 3 0 0 GENCO SHIPPING & TRADING LT SHS Y2685T131 6 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LT SHS Y2685T131 201 14133 SH DFND 5 14133 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 3600 SH DFND 3 2800 0 800 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 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 GIGAMEDIA LTD SHS NEW Y2711Y112 1 400 SH DFND 3 400 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 619 36177 SH DFND 3 34802 0 1375 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 41 2500 SH DFND 3 2500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 206 11700 SH DFND 3 11700 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 233 11750 SH DFND 3 10750 0 1000 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH DFND 21 322 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 69 5900 SH DFND 3 5000 0 900 NAVIOS MARITIME MIDSTREAM L COM UNIT LTD Y62134104 2 600 SH DFND 21 600 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 92 SH DFND 3 92 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 10000 SH DFND 19 10000 0 0 NAVIOS MARITIME HOLDINGS IN COM Y62196103 0 100 SH DFND 3 100 0 0 NAVIOS MARITIME HOLDINGS IN COM Y62196103 1 600 SH DFND 5 600 0 0 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 7 4060 SH DFND 3 4060 0 0 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 4 2000 SH DFND 5 2000 0 0 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 9 4900 SH DFND 15 4900 0 0 PYXIS TANKERS INC COM Y71726106 1 865 SH DFND 5 865 0 0 SAFE BULKERS INC COM Y7388L103 2 777 SH DFND 3 777 0 0 SAFE BULKERS INC COM Y7388L103 70 22000 SH DFND 4 0 22000 0 SAFE BULKERS INC COM Y7388L103 0 134 SH DFND 21 134 0 0 SCORPIO TANKERS INC SHS Y7542C106 69 35022 SH DFND 3 34022 0 1000 SCORPIO TANKERS INC SHS Y7542C106 2 800 SH DFND 11 800 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 413 150000 SH DFND 150000 0 0 SCORPIO BULKERS INC COM Y7546A122 5 769 SH DFND 3 769 0 0 SCORPIO BULKERS INC COM Y7546A122 25 3500 SH DFND 11 3500 0 0 SCORPIO BULKERS INC COM Y7546A122 473 67094 SH OTR 36 67094 0 0 SEASPAN CORP SHS Y75638109 428 64075 SH DFND 3 57175 0 6900 SEASPAN CORP SHS Y75638109 62 9209 SH DFND 5 9209 0 0 SEASPAN CORP SHS Y75638109 6 900 SH DFND 19 900 0 0 SEASPAN CORP SHS Y75638109 20 3000 SH SOLE 3000 0 0 STEALTHGAS INC SHS Y81669106 2 400 SH DFND 3 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 68 3795 SH DFND 3 3595 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 500 SH DFND 5 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH DFND 21 250 0 0 TEEKAY CORPORATION COM Y8564W103 46 5629 SH DFND 3 2120 0 3509 TEEKAY CORPORATION COM Y8564W103 1 100 SH DFND 5 100 0 0 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 4 1850 SH DFND 3 1850 0 0 TEEKAY TANKERS LTD CL A Y8565N102 12 10023 SH DFND 3 10023 0 0 TEEKAY TANKERS LTD CL A Y8565N102 21 17600 SH DFND 4 0 17600 0 TEEKAY TANKERS LTD CL A Y8565N102 6 5400 SH DFND 5 5400 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 26 650 SH DFND 3 650 0 0