0001567619-19-011119.txt : 20190515 0001567619-19-011119.hdr.sgml : 20190515 20190515145126 ACCESSION NUMBER: 0001567619-19-011119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 19827301 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 03-31-2019 03-31-2019 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Kelley Hoffer 416-842-2927 /s/ Kelley Hoffer Toronto A6 05-10-2019 26 25016 234152580 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 INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 1699 36798 SH DFND 3 36158 0 640 AAON INC COM PAR $0.004 000360206 14 300 SH DFND 15 300 0 0 AAON INC COM PAR $0.004 000360206 3 58 SH DFND 21 58 0 0 AAR CORP COM 000361105 8 258 SH DFND 3 258 0 0 AAR CORP COM 000361105 28 870 SH DFND 5 0 870 0 AAR CORP COM 000361105 2 58 SH DFND 15 58 0 0 AAR CORP COM 000361105 2 68 SH OTR 19 0 0 68 ABB LTD SPONSORED ADR 000375204 23261 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1980267 0 194383 AMGEN INC COM 031162100 115186 606307 SH DFND 5 548637 57670 0 AMGEN INC COM 031162100 144 760 SH DFND 7 0 760 0 AMGEN INC COM 031162100 3325 17501 SH DFND 8 17501 0 0 AMGEN INC COM 031162100 208 1093 SH DFND 14 1093 0 0 AMGEN INC COM 031162100 3401 17903 SH DFND 15 17903 0 0 AMGEN INC COM 031162100 3900 20526 SH DFND 19 20526 0 0 AMGEN INC COM 031162100 610 3211 SH OTR 19 967 0 2244 AMGEN INC COM 031162100 3278 17252 SH DFND 21 16317 0 935 AMGEN INC COM 031162100 11446 60251 SH DFND 23 45368 0 14883 AMGEN INC COM 031162100 665 3500 SH OTR 23 3500 0 0 AMGEN INC COM 031162100 290 1526 SH DFND 24 0 0 1526 AMGEN INC COM 031162100 528 2779 SH DFND 29 2779 0 0 AMGEN INC COM 031162100 308 1620 SH SOLE 1620 0 0 AMGEN INC COM 031162100 0 2 SH SOLE 2 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 63 SH DFND 21 63 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 490 SH DFND 2 490 0 0 AMPCO-PITTSBURGH CORP COM 032037103 20 6000 SH DFND 3 6000 0 0 AMPHENOL CORP NEW CL A 032095101 7068 74839 SH 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AMPLIFY ETF TR CWP ENHANCED DIV 032108409 299 10237 SH DFND 3 5787 0 4450 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 287 16300 SH DFND 3 12800 0 3500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 475 SH DFND 5 475 0 0 AMREP CORP NEW COM 032159105 0 4 SH DFND 2 4 0 0 AMREP CORP NEW COM 032159105 47 8100 SH DFND 4 0 8100 0 AMTECH SYS INC COM PAR $0.01N 032332504 5 1000 SH DFND 3 1000 0 0 ANADARKO PETE CORP COM 032511107 6813 149804 SH DFND 1 149804 0 0 ANADARKO PETE CORP COM 032511107 14 300 SH Call DFND 2 300 0 0 ANADARKO PETE CORP COM 032511107 2274 50000 SH Put DFND 3 50000 0 0 ANADARKO PETE CORP COM 032511107 199610 4388967 SH DFND 3 4374792 0 14175 ANADARKO PETE CORP COM 032511107 295 6478 SH DFND 5 6478 0 0 ANADARKO PETE CORP COM 032511107 336 7383 SH DFND 15 7383 0 0 ANADARKO PETE CORP COM 032511107 3 69 SH DFND 19 69 0 0 ANADARKO PETE CORP COM 032511107 158 3476 SH OTR 19 142 0 3334 ANADARKO PETE CORP COM 032511107 1066 23442 SH DFND 21 18867 0 4575 ANADARKO PETE CORP COM 032511107 15006 329952 SH DFND 23 317980 0 11972 ANADARKO PETE CORP COM 032511107 148 3254 SH OTR 23 3254 0 0 ANADARKO PETE CORP COM 032511107 0 1 SH SOLE 1 0 0 ANALOG DEVICES INC COM 032654105 3129 29719 SH DFND 1 29719 0 0 ANALOG DEVICES INC COM 032654105 21 200 SH Call DFND 2 200 0 0 ANALOG DEVICES INC COM 032654105 2263 21500 SH Call DFND 3 21500 0 0 ANALOG DEVICES INC COM 032654105 768 7300 SH Put DFND 3 7300 0 0 ANALOG DEVICES INC COM 032654105 63091 599328 SH DFND 3 581523 0 17805 ANALOG DEVICES INC COM 032654105 12257 116438 SH DFND 5 1192 115246 0 ANALOG DEVICES INC COM 032654105 5 43 SH DFND 8 43 0 0 ANALOG DEVICES INC COM 032654105 559 5312 SH DFND 15 5312 0 0 ANALOG DEVICES INC COM 032654105 257 2444 SH DFND 19 2444 0 0 ANALOG DEVICES INC COM 032654105 62 585 SH OTR 19 0 0 585 ANALOG DEVICES INC COM 032654105 368 3498 SH DFND 21 3380 0 118 ANALOG DEVICES INC COM 032654105 298 2835 SH DFND 23 2435 0 400 ANALOG DEVICES INC COM 032654105 63 600 SH SOLE 600 0 0 ANAPTYSBIO INC COM 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7 218 SH DFND 21 218 0 0 ANIXTER INTL INC COM 035290105 1222 21787 SH DFND 3 21787 0 0 ANIXTER INTL INC COM 035290105 15 260 SH DFND 5 0 260 0 ANIXTER INTL INC COM 035290105 7 126 SH DFND 21 126 0 0 ANIXTER INTL INC COM 035290105 1 21 SH DFND 23 21 0 0 ANNALY CAP MGMT INC COM 035710409 4 400 SH Put DFND 2 400 0 0 ANNALY CAP MGMT INC COM 035710409 16306 1632251 SH DFND 3 1420934 0 211317 ANNALY CAP MGMT INC COM 035710409 3063 306626 SH DFND 5 306626 0 0 ANNALY CAP MGMT INC COM 035710409 63 6260 SH DFND 8 6260 0 0 ANNALY CAP MGMT INC COM 035710409 12 1201 SH DFND 15 1201 0 0 ANNALY CAP MGMT INC COM 035710409 26 2578 SH OTR 19 0 0 2578 ANNALY CAP MGMT INC COM 035710409 130 13047 SH DFND 21 13047 0 0 ANNALY CAP MGMT INC COM 035710409 10 1000 SH DFND 29 1000 0 0 ANNALY CAP MGMT INC COM 035710409 24 2420 SH SOLE 2420 0 0 ANTARES PHARMA INC COM 036642106 35 11500 SH DFND 3 11500 0 0 ANTARES PHARMA INC COM 036642106 13 4250 SH DFND 11 4250 0 0 ANTHEM INC COM 036752103 230972 804835 SH DFND 1 804835 0 0 ANTHEM INC COM 036752103 35604 124066 SH DFND 3 116834 0 7232 ANTHEM INC COM 036752103 14903 51932 SH DFND 5 24601 27331 0 ANTHEM INC COM 036752103 6069 21148 SH DFND 7 0 21148 0 ANTHEM INC COM 036752103 1398 4871 SH DFND 8 2755 2116 0 ANTHEM INC COM 036752103 104 362 SH DFND 9 362 0 0 ANTHEM INC COM 036752103 342 1190 SH DFND 15 1190 0 0 ANTHEM INC COM 036752103 305 1063 SH DFND 19 1063 0 0 ANTHEM INC COM 036752103 6 22 SH OTR 19 0 0 22 ANTHEM INC COM 036752103 1651 5752 SH DFND 21 5752 0 0 ANTHEM INC COM 036752103 14284 49773 SH DFND 23 37407 0 12366 ANTHEM INC COM 036752103 34 120 SH OTR 23 120 0 0 ANTHEM INC COM 036752103 62 215 SH SOLE 215 0 0 ANTHEM INC COM 036752103 131 455 SH SOLE 455 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1533 379423 SH DFND 3 374115 0 5308 ANWORTH MORTGAGE ASSET CP COM 037347101 248 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 323 9320 SH DFND 1 9320 0 0 APACHE CORP COM 037411105 3 100 SH Call DFND 2 100 0 0 APACHE CORP COM 037411105 55 1600 SH Put DFND 2 1600 0 0 APACHE CORP COM 037411105 3466 100000 SH Call DFND 3 100000 0 0 APACHE CORP COM 037411105 3119 90000 SH Put DFND 3 90000 0 0 APACHE CORP COM 037411105 17036 491514 SH DFND 3 471124 0 20390 APACHE CORP COM 037411105 813 23455 SH DFND 5 5941 17514 0 APACHE CORP COM 037411105 43 1250 SH DFND 7 0 1250 0 APACHE CORP COM 037411105 11 304 SH DFND 8 304 0 0 APACHE CORP COM 037411105 73 2099 SH DFND 15 2099 0 0 APACHE CORP COM 037411105 64 1849 SH DFND 19 1849 0 0 APACHE CORP COM 037411105 6 170 SH OTR 19 170 0 0 APACHE CORP COM 037411105 66 1910 SH DFND 21 1910 0 0 APACHE CORP COM 037411105 1582 45654 SH DFND 23 34139 0 11515 APACHE CORP COM 037411105 10 300 SH DFND 24 300 0 0 APACHE CORP COM 037411105 592 17089 SH SOLE 17089 0 0 APOGEE ENTERPRISES INC COM 037598109 674 17970 SH DFND 3 17174 0 796 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 18 489 SH OTR 19 0 0 489 APOGEE ENTERPRISES INC COM 037598109 1 36 SH DFND 21 36 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2510 88841 SH DFND 3 87441 0 1400 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87 3062 SH DFND 5 3062 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 400 SH DFND 8 400 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 334 22503 SH DFND 3 22503 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH DFND 5 350 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 111 7487 SH DFND 15 7487 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 34 2304 SH DFND 21 2304 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 687 46753 SH DFND 3 46353 0 400 APOLLO TACTICAL INCOME FD IN COM 037638103 4 260 SH DFND 15 260 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 12 794 SH OTR 19 0 0 794 APOLLO TACTICAL INCOME FD IN COM 037638103 45 3049 SH DFND 21 3049 0 0 APPLE INC COM 037833100 566113 2980324 SH DFND 1 2980324 0 0 APPLE INC COM 037833100 78145 411400 SH Call DFND 2 411400 0 0 APPLE INC COM 037833100 67185 353700 SH Put DFND 2 353700 0 0 APPLE INC COM 037833100 157810 830800 SH Call DFND 3 830800 0 0 APPLE INC COM 037833100 528460 2782100 SH Put DFND 3 2782100 0 0 APPLE INC COM 037833100 1098683 5784065 SH DFND 3 5296484 0 487581 APPLE INC COM 037833100 701995 3695683 SH DFND 5 3462581 233102 0 APPLE INC COM 037833100 27224 143321 SH DFND 7 0 143321 0 APPLE INC COM 037833100 30862 162473 SH DFND 8 141133 21340 0 APPLE INC COM 037833100 604 3179 SH DFND 9 3179 0 0 APPLE INC COM 037833100 1767 9305 SH DFND 11 9305 0 0 APPLE INC COM 037833100 24724 130159 SH DFND 13 130159 0 0 APPLE INC COM 037833100 1013 5332 SH DFND 14 5332 0 0 APPLE INC COM 037833100 17359 91386 SH DFND 15 91386 0 0 APPLE INC COM 037833100 135 713 SH DFND 18 713 0 0 APPLE INC COM 037833100 98762 519935 SH DFND 19 519935 0 0 APPLE INC COM 037833100 2130 11216 SH OTR 19 8895 0 2321 APPLE INC COM 037833100 184875 973283 SH DFND 21 924497 0 48786 APPLE INC COM 037833100 26272 138310 SH DFND 23 91815 0 46495 APPLE INC COM 037833100 680 3580 SH OTR 23 3580 0 0 APPLE INC COM 037833100 70354 370381 SH DFND 24 123886 0 246495 APPLE INC COM 037833100 212 1116 SH DFND 25 1116 0 0 APPLE INC COM 037833100 1118 5888 SH DFND 29 5888 0 0 APPLE INC COM 037833100 3265 17189 SH SOLE 17189 0 0 APPLE INC COM 037833100 1558 8201 SH SOLE 8201 0 0 APPLIED MATLS INC COM 038222105 53624 1352082 SH DFND 1 1352082 0 0 APPLIED MATLS INC COM 038222105 190 4800 SH Call DFND 2 4800 0 0 APPLIED MATLS INC COM 038222105 194 4900 SH Put DFND 2 4900 0 0 APPLIED MATLS INC COM 038222105 35297 890000 SH Put DFND 3 890000 0 0 APPLIED MATLS INC COM 038222105 53549 1350192 SH DFND 3 1331453 0 18739 APPLIED MATLS INC COM 038222105 18102 456433 SH DFND 5 413200 43233 0 APPLIED MATLS INC COM 038222105 257 6481 SH DFND 8 6481 0 0 APPLIED MATLS INC COM 038222105 58 1458 SH DFND 15 1458 0 0 APPLIED MATLS INC COM 038222105 74 1854 SH DFND 19 1854 0 0 APPLIED MATLS INC COM 038222105 3 66 SH OTR 19 0 0 66 APPLIED MATLS INC COM 038222105 666 16792 SH DFND 21 16792 0 0 APPLIED MATLS INC COM 038222105 14131 356307 SH DFND 23 277917 0 78390 APPLIED MATLS INC COM 038222105 766 19325 SH OTR 23 19325 0 0 APPLIED MATLS INC COM 038222105 66 1659 SH SOLE 1659 0 0 APTARGROUP INC COM 038336103 28 260 SH DFND 2 260 0 0 APTARGROUP INC COM 038336103 757 7115 SH DFND 3 7115 0 0 APTARGROUP INC COM 038336103 17569 165140 SH DFND 4 0 12940 152200 APTARGROUP INC COM 038336103 2083 19579 SH DFND 5 112 19467 0 APTARGROUP INC COM 038336103 96 904 SH DFND 15 904 0 0 APTARGROUP INC COM 038336103 2 21 SH OTR 19 0 0 21 APTARGROUP INC COM 038336103 70 662 SH DFND 21 492 0 170 APTARGROUP INC COM 038336103 122 1150 SH DFND 23 1150 0 0 ARBOR RLTY TR INC COM 038923108 703 54221 SH DFND 3 52703 0 1518 ARBOR RLTY TR INC COM 038923108 896 69096 SH DFND 4 0 69096 0 ARBOR RLTY TR INC COM 038923108 10 794 SH DFND 5 794 0 0 ARCH COAL INC CL A 039380407 40 434 SH DFND 2 434 0 0 ARCH COAL INC CL A 039380407 88 962 SH DFND 3 962 0 0 ARCH COAL INC CL A 039380407 27 296 SH DFND 5 0 296 0 ARCH COAL INC CL A 039380407 3 38 SH DFND 15 38 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2007 46534 SH DFND 1 46534 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 300 SH Call DFND 2 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH Put DFND 2 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32255 747846 SH DFND 3 730197 0 17649 ARCHER DANIELS MIDLAND CO COM 039483102 15894 368508 SH DFND 5 305529 62979 0 ARCHER DANIELS MIDLAND CO COM 039483102 1058 24532 SH DFND 8 24532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 129 3000 SH DFND 11 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 129 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 264 6118 SH DFND 15 6118 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25 583 SH DFND 19 583 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 502 SH OTR 19 459 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 385 8915 SH DFND 21 8915 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 11 SH SOLE 11 0 0 ARCOSA INC COM 039653100 255 8340 SH DFND 3 8306 0 34 ARCOSA INC COM 039653100 30135 986400 SH DFND 4 0 248862 737538 ARCOSA INC COM 039653100 1 20 SH DFND 5 20 0 0 ARCOSA INC COM 039653100 1 38 SH DFND 15 38 0 0 ARCOSA INC COM 039653100 20 646 SH DFND 19 646 0 0 ARCOSA INC COM 039653100 9 310 SH DFND 21 310 0 0 ARDELYX INC COM 039697107 0 83 SH DFND 3 83 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 30 670 SH DFND 3 520 0 150 ARENA PHARMACEUTICALS INC COM NEW 040047607 32 717 SH DFND 5 717 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3 60 SH DFND 21 60 0 0 ARISTA NETWORKS INC COM 040413106 2416 7682 SH DFND 1 7682 0 0 ARISTA NETWORKS INC COM 040413106 94 300 SH Put DFND 2 300 0 0 ARISTA NETWORKS INC COM 040413106 292 929 SH DFND 2 929 0 0 ARISTA NETWORKS INC COM 040413106 2358 7500 SH Put DFND 3 7500 0 0 ARISTA NETWORKS INC COM 040413106 6621 21056 SH DFND 3 20703 0 353 ARISTA NETWORKS INC COM 040413106 15185 48290 SH DFND 4 0 0 48290 ARISTA NETWORKS INC COM 040413106 5892 18738 SH DFND 5 13298 5440 0 ARISTA NETWORKS INC COM 040413106 70 224 SH DFND 8 224 0 0 ARISTA NETWORKS INC COM 040413106 8 24 SH DFND 15 24 0 0 ARISTA NETWORKS INC COM 040413106 36 113 SH DFND 21 113 0 0 ARISTA NETWORKS INC COM 040413106 31 100 SH SOLE 100 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 1318 SH DFND 3 1130 0 188 ARLINGTON ASSET INVT CORP CL A NEW 041356205 34 4300 SH DFND 4 0 4300 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 4703 SH DFND 3 4703 0 0 ARROW ELECTRS INC COM 042735100 55 717 SH DFND 3 617 0 100 ARROW ELECTRS INC COM 042735100 244 3160 SH DFND 5 252 2908 0 ARROW ELECTRS INC COM 042735100 7 95 SH DFND 15 95 0 0 ARROW ELECTRS INC COM 042735100 3 44 SH OTR 19 0 0 44 ARROW ELECTRS INC COM 042735100 13 174 SH DFND 21 174 0 0 ARROW FINL CORP COM 042744102 52 1591 SH DFND 3 1591 0 0 ARROW INVTS TR DOGS OF THE 042765693 478 10127 SH DFND 3 10081 0 46 ARROW INVTS TR QVM EQT FACTOR 042765784 158 5899 SH DFND 2 5899 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 36 3322 SH DFND 3 2322 0 1000 ARTESIAN RESOURCES CORP CL A 043113208 262 7026 SH DFND 3 6326 0 700 ARTESIAN RESOURCES CORP CL A 043113208 34 910 SH DFND 21 910 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 2 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 200 SH DFND 11 200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 184 SH DFND 15 184 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH OTR 19 0 0 14 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 137 SH DFND 21 137 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH DFND 2 23 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 8340 SH DFND 3 5400 0 2940 ASHLAND GLOBAL HLDGS INC COM 044186104 3250 41600 SH Put DFND 3 41600 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 427 5462 SH DFND 3 5462 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4 47 SH DFND 15 47 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11 145 SH DFND 19 145 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 200 SH OTR 19 200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 189 2413 SH DFND 21 2413 0 0 ASPEN TECHNOLOGY INC COM 045327103 3519 33749 SH DFND 1 33749 0 0 ASPEN TECHNOLOGY INC COM 045327103 5060 48530 SH DFND 3 48129 0 401 ASPEN TECHNOLOGY INC COM 045327103 14886 142780 SH DFND 4 0 0 142780 ASPEN TECHNOLOGY INC COM 045327103 3766 36117 SH DFND 5 48 36069 0 ASPEN TECHNOLOGY INC COM 045327103 100 962 SH DFND 15 962 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 30 SH OTR 19 0 0 30 ASPEN TECHNOLOGY INC COM 045327103 10 99 SH DFND 21 99 0 0 ASPEN TECHNOLOGY INC COM 045327103 78 750 SH DFND 23 750 0 0 ASPEN TECHNOLOGY INC COM 045327103 17 167 SH DFND 29 167 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 300 SH DFND 3 300 0 0 ASSOCIATED BANC CORP COM 045487105 338 15843 SH DFND 3 15770 0 73 ASSOCIATED BANC CORP COM 045487105 2 113 SH OTR 19 0 0 113 ASSOCIATED BANC CORP COM 045487105 32 1500 SH SOLE 1500 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 186 SH DFND 2 186 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 21 533 SH DFND 3 533 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 ASTEC INDS INC COM 046224101 182 4832 SH DFND 3 4663 0 169 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH Call DFND 2 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH Put DFND 2 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 673 16639 SH DFND 2 16639 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39403 974609 SH DFND 3 926049 0 48560 ASTRAZENECA PLC SPONSORED ADR 046353108 28959 716279 SH DFND 5 417627 298652 0 ASTRAZENECA PLC SPONSORED ADR 046353108 234 5781 SH DFND 7 0 5781 0 ASTRAZENECA PLC SPONSORED ADR 046353108 580 14355 SH DFND 8 14355 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 555 13716 SH DFND 15 13716 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1464 SH DFND 19 1464 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 186 SH OTR 19 0 0 186 ASTRAZENECA PLC SPONSORED ADR 046353108 159 3939 SH DFND 21 3939 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17 419 SH DFND 29 419 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 610 15100 SH SOLE 15100 0 0 ASTRONICS CORP COM 046433108 49 1499 SH DFND 3 1499 0 0 ASTRONICS CORP COM 046433108 27676 845835 SH DFND 4 0 501912 343923 ASTRONICS CORP COM 046433108 25 775 SH DFND 21 448 0 327 ATARA BIOTHERAPEUTICS INC COM 046513107 227 5721 SH DFND 3 5721 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 50 SH DFND 5 50 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH DFND 15 46 0 0 ATKORE INTL GROUP INC COM 047649108 16 745 SH DFND 3 745 0 0 ATKORE INTL GROUP INC COM 047649108 13 592 SH DFND 15 592 0 0 ATKORE INTL GROUP INC COM 047649108 18 837 SH DFND 21 837 0 0 ATKORE INTL GROUP INC COM 047649108 1 58 SH DFND 23 58 0 0 ATLANTIC AMERN CORP COM 048209100 0 1 SH DFND 2 1 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 822 16257 SH DFND 3 15093 0 1164 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 49 SH DFND 5 49 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 42 SH OTR 19 0 0 42 ATMOS ENERGY CORP COM 049560105 22225 215924 SH DFND 1 215924 0 0 ATMOS ENERGY CORP 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SH DFND 15 2708 0 0 AUTODESK INC COM 052769106 8 53 SH DFND 19 53 0 0 AUTODESK INC COM 052769106 432 2771 SH OTR 19 2717 0 54 AUTODESK INC COM 052769106 404 2595 SH DFND 21 2595 0 0 AUTODESK INC COM 052769106 15 98 SH DFND 23 0 0 98 AUTOLIV INC COM 052800109 2543 34578 SH DFND 3 32378 0 2200 AUTOLIV INC COM 052800109 413 5618 SH DFND 15 5618 0 0 AUTOLIV INC COM 052800109 118 1607 SH OTR 19 1607 0 0 AUTOLIV INC COM 052800109 23 315 SH DFND 21 315 0 0 AUTOLIV INC COM 052800109 7 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23759 148738 SH DFND 1 148738 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32 200 SH Call DFND 2 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96 600 SH Put DFND 2 600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239770 1501000 SH Call DFND 3 1501000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8179 51200 SH Put DFND 3 51200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 492424 3082657 SH DFND 3 3041489 0 41168 AUTOMATIC DATA PROCESSING IN 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DFND 19 178 0 0 AUTOZONE INC COM 053332102 11 11 SH OTR 19 9 0 2 AUTOZONE INC COM 053332102 94 92 SH DFND 21 92 0 0 AUTOZONE INC COM 053332102 3361 3282 SH SOLE 3282 0 0 AVALONBAY CMNTYS INC COM 053484101 27413 136569 SH DFND 1 136569 0 0 AVALONBAY CMNTYS INC COM 053484101 14051 70000 SH Call DFND 3 70000 0 0 AVALONBAY CMNTYS INC COM 053484101 4788 23851 SH DFND 3 23314 0 537 AVALONBAY CMNTYS INC COM 053484101 1760 8768 SH DFND 5 7892 876 0 AVALONBAY CMNTYS INC COM 053484101 36 180 SH DFND 8 180 0 0 AVALONBAY CMNTYS INC COM 053484101 104 519 SH DFND 15 519 0 0 AVALONBAY CMNTYS INC COM 053484101 12 58 SH OTR 19 44 0 14 AVALONBAY CMNTYS INC COM 053484101 117 583 SH DFND 21 583 0 0 AVEO PHARMACEUTICALS INC COM 053588109 6 7700 SH Call DFND 2 7700 0 0 AVEO PHARMACEUTICALS INC COM 053588109 7 8000 SH DFND 3 8000 0 0 AVERY DENNISON CORP COM 053611109 4162 36832 SH DFND 1 36832 0 0 AVERY DENNISON CORP COM 053611109 6155 54470 SH DFND 3 53194 0 1276 AVERY DENNISON CORP COM 053611109 369 3263 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3 60 SH OTR 19 0 0 60 AVNET INC COM 053807103 6 146 SH DFND 21 146 0 0 AVNET INC COM 053807103 1 32 SH DFND 23 32 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 540 SH DFND 3 540 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 8 SH DFND 5 8 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH DFND 8 0 290 0 AVON PRODS INC COM 054303102 69 23582 SH DFND 3 22054 0 1528 AVON PRODS INC COM 054303102 7 2360 SH DFND 5 2360 0 0 AVON PRODS INC COM 054303102 137 46552 SH DFND 19 46552 0 0 AVON PRODS INC COM 054303102 570 193943 SH SOLE 193943 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 23 1125 SH DFND 3 1125 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 96 4791 SH DFND 21 4791 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3966 196936 SH DFND 1 196936 0 0 AXA EQUITABLE HLDGS INC COM 054561105 838 41631 SH DFND 3 39375 0 2256 AXA EQUITABLE HLDGS INC COM 054561105 61 3006 SH DFND 5 80 2926 0 AXA EQUITABLE HLDGS INC COM 054561105 23 1120 SH DFND 15 1120 0 0 AXA EQUITABLE HLDGS INC COM 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060505104 23796 862474 SH DFND 24 284655 0 577819 BANK AMER CORP COM 060505104 33 1189 SH DFND 29 1189 0 0 BANK AMER CORP COM 060505104 155 5607 SH SOLE 5607 0 0 BANK AMER CORP COM 060505104 3031 109849 SH SOLE 109849 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2467 1895 PRN DFND 3 1737 0 158 BANK AMER CORP 7.25%CNV PFD L 060505682 4683 3597 PRN DFND 5 3597 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 680 522 PRN DFND 8 522 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 17482 13428 PRN DFND 24 10530 0 2898 BANK HAWAII CORP COM 062540109 658 8347 SH DFND 1 8347 0 0 BANK HAWAII CORP COM 062540109 10 124 SH DFND 2 124 0 0 BANK HAWAII CORP COM 062540109 561 7117 SH DFND 3 6017 0 1100 BANK HAWAII CORP COM 062540109 1003 12721 SH DFND 5 4106 8615 0 BANK HAWAII CORP COM 062540109 2 22 SH DFND 8 22 0 0 BANK HAWAII CORP COM 062540109 69 881 SH DFND 15 881 0 0 BANK HAWAII CORP COM 062540109 7 87 SH DFND 21 87 0 0 BANK HAWAII CORP COM 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OTR 19 334 0 0 BANK MONTREAL QUE COM 063671101 88 1175 SH DFND 21 1091 0 84 BANK MONTREAL QUE COM 063671101 9 125 SH DFND 24 0 0 125 BANK MONTREAL QUE COM 063671101 3101 41448 SH DFND 29 41448 0 0 BANK MONTREAL QUE COM 063671101 1496 20000 SH Put SOLE 20000 0 0 BANK MONTREAL QUE COM 063671101 548 7327 SH SOLE 7327 0 0 BANK MONTREAL QUE COM 063671101 1573086 21024935 SH SOLE 21024935 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1627 33402 SH DFND 3 33402 0 0 BANK NEW YORK MELLON CORP COM 064058100 9146 181370 SH DFND 1 181370 0 0 BANK NEW YORK MELLON CORP COM 064058100 212 4213 SH DFND 2 4213 0 0 BANK NEW YORK MELLON CORP COM 064058100 26356 522620 SH DFND 3 499843 0 22777 BANK NEW YORK MELLON CORP COM 064058100 36277 719352 SH DFND 5 567064 152288 0 BANK NEW YORK MELLON CORP COM 064058100 443 8791 SH DFND 7 0 8791 0 BANK NEW YORK MELLON CORP COM 064058100 975 19340 SH DFND 8 18045 1295 0 BANK NEW YORK MELLON CORP COM 064058100 816 16186 SH DFND 15 16186 0 0 BANK NEW YORK MELLON CORP 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DFND 3 257500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 176255 3694300 SH Put DFND 3 3694300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 119893 2512952 SH DFND 3 2355570 0 157382 BRISTOL MYERS SQUIBB CO COM 110122108 55441 1162043 SH DFND 5 1106023 56020 0 BRISTOL MYERS SQUIBB CO COM 110122108 729 15280 SH DFND 7 0 15280 0 BRISTOL MYERS SQUIBB CO COM 110122108 1477 30964 SH DFND 8 29944 1020 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 582 SH DFND 9 582 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 566 11865 SH DFND 15 11865 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 399 8353 SH DFND 19 8353 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 485 10175 SH OTR 19 10137 0 38 BRISTOL MYERS SQUIBB CO COM 110122108 13601 285068 SH DFND 21 280389 0 4679 BRISTOL MYERS SQUIBB CO COM 110122108 440 9231 SH DFND 23 9231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 39 808 SH DFND 24 0 0 808 BRISTOL MYERS SQUIBB CO COM 110122108 21 445 SH SOLE 445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1098 23010 SH SOLE 23010 0 0 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INC COM 112463104 32 4800 SH SOLE 4800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1561767 33478402 SH DFND 1 33478402 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 201 SH DFND 2 201 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14435 309425 SH DFND 3 268275 0 41150 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940810 20167423 SH DFND 5 16654269 3513154 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100685 2158303 SH DFND 7 0 2158303 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 945 SH OTR 7 945 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30377 651162 SH DFND 8 532209 118953 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1234 26450 SH DFND 9 26450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1588 SH DFND 15 1588 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 2254 SH DFND 21 2254 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1756 37652 SH DFND 29 37652 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 7433 SH SOLE 7433 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472098 10119998 SH SOLE 10119998 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5009 231661 SH DFND 3 225421 0 6240 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 908 42000 SH DFND 5 42000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 400 SH DFND 8 400 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 45 2084 SH DFND 15 2084 0 0 BROOKS AUTOMATION INC COM 114340102 2558 87203 SH DFND 3 84798 0 2405 BROOKS AUTOMATION INC COM 114340102 591 20162 SH DFND 5 1006 19156 0 BROOKS AUTOMATION INC COM 114340102 7 243 SH DFND 15 243 0 0 BROOKS AUTOMATION INC COM 114340102 22 738 SH OTR 19 0 0 738 BROWN & BROWN INC COM 115236101 6724 227863 SH DFND 3 224889 0 2974 BROWN & BROWN INC COM 115236101 13425 454940 SH DFND 4 0 0 454940 BROWN & BROWN INC COM 115236101 2357 79870 SH DFND 5 110 79760 0 BROWN & BROWN INC COM 115236101 36 1228 SH DFND 15 1228 0 0 BROWN FORMAN CORP CL A 115637100 16 313 SH DFND 3 313 0 0 BROWN FORMAN CORP CL B 115637209 111 2100 SH DFND 1 2100 0 0 BROWN FORMAN CORP CL B 115637209 11984 227052 SH DFND 3 225206 0 1846 BROWN FORMAN CORP CL B 115637209 9022 170934 SH DFND 5 24531 146403 0 BROWN FORMAN CORP CL B 115637209 1955 37033 SH DFND 7 0 37033 0 BROWN FORMAN CORP CL B 115637209 82 1552 SH DFND 8 897 655 0 BROWN FORMAN CORP CL B 115637209 5431 102898 SH DFND 15 102898 0 0 BROWN FORMAN CORP CL B 115637209 18 347 SH DFND 19 347 0 0 BROWN FORMAN CORP CL B 115637209 1 14 SH OTR 19 0 0 14 BROWN FORMAN CORP CL B 115637209 15 286 SH DFND 21 286 0 0 BRUKER CORP COM 116794108 40 1042 SH DFND 2 1042 0 0 BRUKER CORP COM 116794108 1462 38041 SH DFND 3 38041 0 0 BRUKER CORP COM 116794108 12 323 SH DFND 15 323 0 0 BRUKER CORP COM 116794108 35 923 SH DFND 19 923 0 0 BRUKER CORP COM 116794108 11 290 SH DFND 21 290 0 0 BRUKER CORP COM 116794108 2 40 SH DFND 23 40 0 0 BRUNSWICK CORP COM 117043109 5 90 SH DFND 2 90 0 0 BRUNSWICK CORP COM 117043109 4784 95046 SH DFND 3 92036 0 3010 BRUNSWICK CORP COM 117043109 194 3854 SH DFND 5 3854 0 0 BRUNSWICK CORP COM 117043109 1 16 SH DFND 15 16 0 0 BRUNSWICK CORP COM 117043109 4 70 SH DFND 21 70 0 0 BRUNSWICK CORP COM 117043109 10 200 SH SOLE 200 0 0 BRYN MAWR BK CORP COM 117665109 103 2853 SH DFND 3 2853 0 0 BRYN MAWR BK CORP COM 117665109 3 84 SH DFND 15 84 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1318 38746 SH DFND 3 34966 0 3780 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 130 SH DFND 5 130 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 119 3500 SH DFND 15 3500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 314 SH DFND 19 314 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 707 20784 SH DFND 21 16644 0 4140 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 470 SH DFND 24 0 0 470 BUCKLE INC COM 118440106 1 79 SH DFND 2 79 0 0 BUCKLE INC COM 118440106 11 586 SH DFND 3 586 0 0 BUILD A BEAR WORKSHOP COM 120076104 362 59330 SH DFND 4 0 59330 0 BURLINGTON STORES INC COM 122017106 15403 98307 SH DFND 1 98307 0 0 BURLINGTON STORES INC COM 122017106 708 4519 SH DFND 3 4397 0 122 BURLINGTON STORES INC COM 122017106 10140 64720 SH DFND 4 0 0 64720 BURLINGTON STORES INC COM 122017106 2050 13083 SH DFND 5 0 13083 0 BURLINGTON STORES INC COM 122017106 32 204 SH DFND 8 204 0 0 BURLINGTON STORES INC COM 122017106 151 962 SH DFND 15 962 0 0 BURLINGTON STORES INC COM 122017106 2 10 SH OTR 19 0 0 10 BURLINGTON STORES INC COM 122017106 68 437 SH DFND 21 437 0 0 BURLINGTON STORES INC COM 122017106 1476 9418 SH DFND 23 9331 0 87 BYLINE BANCORP INC COM 124411109 0 1 SH DFND 3 1 0 0 CAE INC COM 124765108 55490 2505196 SH DFND 1 2505196 0 0 CAE INC COM 124765108 212 9553 SH DFND 3 9508 0 45 CAE INC COM 124765108 1661 75000 SH Call DFND 5 75000 0 0 CAE INC COM 124765108 70287 3173236 SH DFND 5 3039598 133638 0 CAE INC COM 124765108 2035 91867 SH DFND 7 0 91867 0 CAE INC COM 124765108 1729 78047 SH DFND 8 30213 47834 0 CAE INC COM 124765108 53 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 7 334 SH DFND 15 334 0 0 CAE INC COM 124765108 5 230 SH OTR 19 0 0 230 CAE INC COM 124765108 8 381 SH DFND 21 381 0 0 CAE INC COM 124765108 6 275 SH DFND 24 0 0 275 CAE INC COM 124765108 0 16 SH DFND 29 16 0 0 CAE INC COM 124765108 44 2000 SH SOLE 2000 0 0 CAS MED SYS INC COM PAR 124769209 1 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 10 476 SH DFND 3 76 0 400 CBIZ INC COM 124805102 1993 98450 SH DFND 4 0 98450 0 CBL & ASSOC PPTYS INC COM 124830100 292 188374 SH DFND 1 188374 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 100 SH Call DFND 2 100 0 0 CBL & ASSOC PPTYS INC COM 124830100 49 31531 SH DFND 3 26731 0 4800 CBL & ASSOC PPTYS INC COM 124830100 0 38 SH DFND 5 38 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 500 SH SOLE 500 0 0 CBS CORP NEW CL A 124857103 7 138 SH DFND 3 101 0 37 CBS CORP NEW CL A 124857103 2 40 SH DFND 19 0 0 40 CBS CORP NEW CL B 124857202 276 5806 SH DFND 1 5806 0 0 CBS CORP NEW CL B 124857202 38 800 SH Call DFND 2 800 0 0 CBS CORP NEW CL B 124857202 176 3700 SH Put DFND 2 3700 0 0 CBS CORP NEW CL B 124857202 1426 30000 SH Put DFND 3 30000 0 0 CBS CORP NEW CL B 124857202 14060 295805 SH DFND 3 267257 0 28548 CBS CORP NEW CL B 124857202 6569 138210 SH DFND 4 0 4440 133770 CBS CORP NEW CL B 124857202 7607 160045 SH DFND 5 62111 97934 0 CBS CORP NEW CL B 124857202 2 50 SH DFND 7 0 50 0 CBS CORP NEW CL B 124857202 33 700 SH DFND 8 700 0 0 CBS CORP NEW CL B 124857202 61 1282 SH DFND 15 1282 0 0 CBS CORP NEW CL B 124857202 9712 204336 SH DFND 19 1843 0 202493 CBS CORP NEW CL B 124857202 506 10652 SH DFND 21 10652 0 0 CBS CORP NEW CL B 124857202 6 136 SH DFND 29 136 0 0 CBS CORP NEW CL B 124857202 5 100 SH SOLE 100 0 0 CCA INDS INC COM 124867102 0 7 SH DFND 2 7 0 0 CCA INDS INC COM 124867102 20 12814 SH DFND 21 12814 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14 2000 SH DFND 3 2000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 63 8774 SH DFND 4 0 8774 0 CF INDS HLDGS INC COM 125269100 4152 101555 SH DFND 1 101555 0 0 CF INDS HLDGS INC COM 125269100 20 500 SH Call DFND 2 500 0 0 CF INDS HLDGS INC COM 125269100 2044 50009 SH DFND 3 48509 0 1500 CF INDS HLDGS INC COM 125269100 211 5153 SH DFND 5 2083 3070 0 CF INDS HLDGS INC COM 125269100 30 726 SH DFND 15 726 0 0 CF INDS HLDGS INC COM 125269100 1 20 SH OTR 19 0 0 20 CF INDS HLDGS INC COM 125269100 42 1031 SH DFND 21 1031 0 0 CIGNA CORP NEW COM 125523100 1287 8000 SH DFND 1 8000 0 0 CIGNA CORP NEW COM 125523100 31283 194519 SH DFND 3 183061 0 11458 CIGNA CORP NEW COM 125523100 5628 34997 SH DFND 5 13420 21577 0 CIGNA CORP NEW COM 125523100 207 1288 SH DFND 7 0 1288 0 CIGNA CORP NEW COM 125523100 75 469 SH DFND 8 469 0 0 CIGNA CORP NEW COM 125523100 706 4388 SH DFND 15 4388 0 0 CIGNA CORP NEW COM 125523100 157 977 SH DFND 19 977 0 0 CIGNA CORP NEW COM 125523100 179 1114 SH OTR 19 437 0 677 CIGNA CORP NEW COM 125523100 848 5271 SH DFND 21 4955 0 316 CIGNA CORP NEW COM 125523100 84 525 SH DFND 23 525 0 0 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 1 0 0 CIM COML TR CORP COM 125525105 3 180 SH DFND 2 180 0 0 CIM COML TR CORP COM 125525105 28 1506 SH DFND 4 0 1506 0 CIT GROUP INC COM NEW 125581801 43298 902596 SH DFND 1 902596 0 0 CIT GROUP INC COM NEW 125581801 4228 88129 SH DFND 3 86341 0 1788 CIT GROUP INC COM NEW 125581801 99 2059 SH DFND 15 2059 0 0 CIT GROUP INC COM NEW 125581801 6 133 SH DFND 21 133 0 0 CMS ENERGY CORP COM 125896100 2284 41130 SH DFND 1 41130 0 0 CMS ENERGY CORP COM 125896100 17 298 SH DFND 2 298 0 0 CMS ENERGY CORP COM 125896100 3535 63646 SH DFND 3 57625 0 6021 CMS ENERGY CORP COM 125896100 14727 265161 SH DFND 4 0 8541 256620 CMS ENERGY CORP COM 125896100 10647 191704 SH DFND 5 25591 166113 0 CMS ENERGY CORP COM 125896100 2558 46060 SH DFND 7 0 46060 0 CMS ENERGY CORP COM 125896100 297 5344 SH DFND 8 444 4900 0 CMS ENERGY CORP COM 125896100 22 395 SH DFND 9 395 0 0 CMS ENERGY CORP COM 125896100 25 447 SH DFND 15 447 0 0 CMS ENERGY CORP COM 125896100 17799 320477 SH DFND 19 320477 0 0 CMS ENERGY CORP COM 125896100 128 2300 SH OTR 19 2263 0 37 CMS ENERGY CORP COM 125896100 21678 390312 SH DFND 21 380016 0 10296 CMS ENERGY CORP COM 125896100 18 328 SH DFND 23 328 0 0 CMS ENERGY CORP COM 125896100 790 14227 SH DFND 29 14227 0 0 CSS INDS INC COM 125906107 170 28300 SH DFND 4 0 28300 0 CPI AEROSTRUCTURES INC COM NEW 125919308 43 6550 SH DFND 3 5250 0 1300 CNA FINL CORP COM 126117100 768 17723 SH DFND 1 17723 0 0 CNA FINL CORP COM 126117100 54 1242 SH DFND 3 1242 0 0 CNA FINL CORP COM 126117100 2 51 SH DFND 15 51 0 0 CNA FINL CORP COM 126117100 1 16 SH DFND 21 16 0 0 CNB FINL CORP PA COM 126128107 72 2833 SH DFND 3 2833 0 0 CNOOC LTD SPONSORED ADR 126132109 467 2514 SH DFND 3 2424 0 90 CNOOC LTD SPONSORED ADR 126132109 36824 198236 SH DFND 5 9356 188880 0 CNOOC LTD SPONSORED ADR 126132109 29 158 SH DFND 7 0 158 0 CNOOC LTD SPONSORED ADR 126132109 41 223 SH DFND 15 223 0 0 CNOOC LTD SPONSORED ADR 126132109 14 77 SH DFND 19 77 0 0 CNOOC LTD SPONSORED ADR 126132109 48 258 SH DFND 21 258 0 0 CNOOC LTD SPONSORED ADR 126132109 40 218 SH SOLE 218 0 0 CSG SYS INTL INC COM 126349109 727 17191 SH DFND 3 17079 0 112 CSG SYS INTL INC COM 126349109 13 316 SH DFND 15 316 0 0 CSG SYS INTL INC COM 126349109 19 458 SH DFND 23 458 0 0 CSW INDUSTRIALS INC COM 126402106 153 2679 SH DFND 3 2679 0 0 CSW INDUSTRIALS INC COM 126402106 722 12600 SH DFND 5 0 12600 0 CSX CORP COM 126408103 11985 160180 SH DFND 1 160180 0 0 CSX CORP COM 126408103 7 100 SH Call DFND 2 100 0 0 CSX CORP COM 126408103 15 200 SH Put DFND 2 200 0 0 CSX CORP COM 126408103 32817 438611 SH DFND 3 382183 0 56428 CSX CORP COM 126408103 43560 582195 SH DFND 5 472755 109440 0 CSX CORP COM 126408103 2606 34825 SH DFND 7 0 34825 0 CSX CORP COM 126408103 1701 22741 SH DFND 8 18703 4038 0 CSX CORP COM 126408103 44 590 SH DFND 9 590 0 0 CSX CORP COM 126408103 223 2975 SH DFND 15 2975 0 0 CSX CORP COM 126408103 5439 72700 SH DFND 16 72700 0 0 CSX CORP COM 126408103 4 47 SH DFND 19 47 0 0 CSX CORP COM 126408103 116 1547 SH OTR 19 0 0 1547 CSX CORP COM 126408103 2006 26812 SH DFND 21 26812 0 0 CSX CORP COM 126408103 374 5000 SH DFND 24 0 0 5000 CSX CORP COM 126408103 30 395 SH SOLE 395 0 0 CSX CORP COM 126408103 15 200 SH SOLE 200 0 0 CTS CORP COM 126501105 3 116 SH DFND 3 116 0 0 CTS CORP COM 126501105 787 26800 SH DFND 4 0 26800 0 CTS CORP COM 126501105 16 558 SH DFND 21 558 0 0 CVB FINL CORP COM 126600105 557 26458 SH DFND 1 26458 0 0 CVB FINL CORP COM 126600105 102 4826 SH DFND 3 4826 0 0 CVB FINL CORP COM 126600105 32 1515 SH DFND 15 1515 0 0 CVB FINL CORP COM 126600105 0 12 SH DFND 21 12 0 0 CVD EQUIPMENT CORP COM 126601103 0 11 SH DFND 2 11 0 0 CVR PARTNERS LP COM 126633106 17 4344 SH DFND 3 3944 0 400 CVR PARTNERS LP COM 126633106 4 900 SH DFND 19 900 0 0 CVS HEALTH CORP COM 126650100 107511 1993524 SH DFND 1 1993524 0 0 CVS HEALTH CORP COM 126650100 534 9900 SH Call DFND 2 9900 0 0 CVS HEALTH CORP COM 126650100 221 4100 SH Put DFND 2 4100 0 0 CVS HEALTH CORP COM 126650100 5156 95600 SH Call DFND 3 95600 0 0 CVS HEALTH CORP COM 126650100 85161 1579103 SH DFND 3 1411578 0 167525 CVS HEALTH CORP COM 126650100 219286 4066123 SH DFND 5 3681819 384304 0 CVS HEALTH CORP COM 126650100 4443 82388 SH DFND 7 0 82388 0 CVS HEALTH CORP COM 126650100 7347 136232 SH DFND 8 127798 8434 0 CVS HEALTH CORP COM 126650100 199 3692 SH DFND 9 3692 0 0 CVS HEALTH CORP COM 126650100 1382 25619 SH DFND 15 25619 0 0 CVS HEALTH CORP COM 126650100 2862 53061 SH DFND 19 53061 0 0 CVS HEALTH CORP COM 126650100 279 5171 SH OTR 19 2726 0 2445 CVS HEALTH CORP COM 126650100 892 16549 SH DFND 21 15738 0 811 CVS HEALTH CORP COM 126650100 3906 72424 SH DFND 23 41989 0 30435 CVS HEALTH CORP COM 126650100 18774 348109 SH DFND 24 94298 0 253811 CVS HEALTH CORP COM 126650100 513 9504 SH DFND 29 9504 0 0 CVS HEALTH CORP COM 126650100 1861 34500 SH SOLE 34500 0 0 CVS HEALTH CORP COM 126650100 2199 40778 SH SOLE 40778 0 0 CABOT CORP COM 127055101 25 611 SH DFND 2 611 0 0 CABOT CORP COM 127055101 315 7574 SH DFND 3 7574 0 0 CABOT CORP COM 127055101 484 11621 SH DFND 5 10877 744 0 CABOT CORP COM 127055101 9 209 SH DFND 8 209 0 0 CABOT CORP COM 127055101 225 5406 SH DFND 21 3806 0 1600 CABOT CORP COM 127055101 5020 120575 SH DFND 23 107524 0 13051 CABOT CORP COM 127055101 231 5545 SH DFND 26;23 0 0 5545 CABOT OIL & GAS CORP COM 127097103 629 24086 SH DFND 1 24086 0 0 CABOT OIL & GAS CORP COM 127097103 7714 295553 SH DFND 3 280333 0 15220 CABOT OIL & GAS CORP COM 127097103 7175 274910 SH DFND 4 0 8870 266040 CABOT OIL & GAS CORP COM 127097103 38 1449 SH DFND 5 460 989 0 CABOT OIL & GAS CORP COM 127097103 27 1034 SH DFND 15 1034 0 0 CABOT OIL & GAS CORP COM 127097103 16748 641701 SH DFND 19 641701 0 0 CABOT OIL & GAS CORP COM 127097103 181 6917 SH OTR 19 6900 0 17 CABOT OIL & GAS CORP COM 127097103 36684 1405501 SH DFND 21 1365167 0 40334 CABOT OIL & GAS CORP COM 127097103 21 800 SH SOLE 800 0 0 CACI INTL INC CL A 127190304 1126 6187 SH DFND 3 6067 0 120 CACI INTL INC CL A 127190304 14 75 SH DFND 5 75 0 0 CACI INTL INC CL A 127190304 13 70 SH DFND 15 70 0 0 CACI INTL INC CL A 127190304 2 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 13 71 SH DFND 21 71 0 0 CACI INTL INC CL A 127190304 27898 153271 SH DFND 23 136800 0 16471 CACI INTL INC CL A 127190304 1272 6988 SH DFND 26;23 0 0 6988 CADENCE DESIGN SYSTEM INC COM 127387108 24137 380054 SH DFND 1 380054 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 200 SH Call DFND 2 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5593 88071 SH DFND 3 85197 0 2874 CADENCE DESIGN SYSTEM INC COM 127387108 1005 15829 SH DFND 5 15689 140 0 CADENCE DESIGN SYSTEM INC COM 127387108 20 322 SH DFND 15 322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 379 SH DFND 21 379 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3144 49509 SH SOLE 49509 0 0 CADIZ INC COM NEW 127537207 27 2750 SH DFND 3 2250 0 500 CADIZ INC COM NEW 127537207 2 190 SH DFND 19 190 0 0 CAESARS ENTMT CORP COM 127686103 33 3800 SH Call DFND 2 3800 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH Put DFND 2 100 0 0 CAESARS ENTMT CORP COM 127686103 43 4991 SH DFND 2 4991 0 0 CAESARS ENTMT CORP COM 127686103 2754 316900 SH Call DFND 3 316900 0 0 CAESARS ENTMT CORP COM 127686103 630 72523 SH DFND 3 71523 0 1000 CAESARS ENTMT CORP COM 127686103 17 2000 SH DFND 5 2000 0 0 CAESARS ENTMT CORP COM 127686103 3476 400000 SH DFND 14 400000 0 0 CAESARS ENTMT CORP COM 127686103 1 61 SH DFND 15 61 0 0 CAESARS ENTMT CORP COM 127686103 1 96 SH DFND 21 96 0 0 CAL MAINE FOODS INC COM NEW 128030202 200 4479 SH DFND 3 4029 0 450 CAL MAINE FOODS INC COM NEW 128030202 2590 58035 SH DFND 5 58035 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 76 SH DFND 15 76 0 0 CAL MAINE FOODS INC COM NEW 128030202 134 3000 SH DFND 19 3000 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 3 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH DFND 5 200 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 590 SH DFND 21 590 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2632 259471 SH DFND 3 254996 0 4475 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 12195 SH DFND 15 12195 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 11627 SH DFND 21 11627 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4029 397125 SH DFND 24 81515 0 315610 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 136 11117 SH DFND 3 7975 0 3142 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10780 870057 SH DFND 3 680264 0 189793 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 113 9123 SH DFND 21 9123 0 0 CALAMP CORP COM 128126109 2577 204872 SH DFND 3 204572 0 300 CALAMP CORP COM 128126109 871 69199 SH DFND 19 69199 0 0 CALAMP CORP COM 128126109 2 161 SH DFND 21 161 0 0 CALAVO GROWERS INC COM 128246105 299 3570 SH DFND 3 3570 0 0 CALAVO GROWERS INC COM 128246105 13930 166128 SH DFND 4 0 39860 126268 CALAVO GROWERS INC COM 128246105 1 11 SH DFND 5 11 0 0 CALAVO GROWERS INC COM 128246105 4 45 SH DFND 15 45 0 0 CALAVO GROWERS INC COM 128246105 100 1190 SH DFND 19 1190 0 0 CALAVO GROWERS INC COM 128246105 25 297 SH OTR 19 0 0 297 CALAVO GROWERS INC COM 128246105 5 59 SH DFND 21 59 0 0 CALERES INC COM 129500104 35 1428 SH DFND 3 903 0 525 CALERES INC COM 129500104 165 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 12 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 2 62 SH DFND 15 62 0 0 CALERES INC COM 129500104 0 3 SH DFND 21 3 0 0 CALERES INC COM 129500104 1 41 SH DFND 23 41 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 705 12990 SH DFND 3 9140 0 3850 CALIFORNIA WTR SVC GROUP COM 130788102 55 1008 SH DFND 4 0 1008 0 CALIFORNIA WTR SVC GROUP COM 130788102 51 947 SH DFND 5 947 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 480 SH DFND 15 480 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH DFND 19 127 0 0 CALLAWAY GOLF CO COM 131193104 54 3361 SH DFND 3 2861 0 500 CALLAWAY GOLF CO COM 131193104 99 6200 SH DFND 5 6200 0 0 CALLAWAY GOLF CO COM 131193104 2 131 SH DFND 15 131 0 0 CALLAWAY GOLF CO COM 131193104 2 100 SH DFND 19 100 0 0 CALLAWAY GOLF CO COM 131193104 17 1065 SH OTR 19 210 0 855 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1784 501060 SH DFND 3 467497 0 33563 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 4000 SH DFND 15 4000 0 0 CAMBREX CORP COM 132011107 97 2495 SH DFND 3 2428 0 67 CAMBREX CORP COM 132011107 62 1595 SH DFND 5 1000 595 0 CAMBREX CORP COM 132011107 19 496 SH DFND 15 496 0 0 CAMBREX CORP COM 132011107 3 65 SH DFND 21 65 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 280 7782 SH DFND 2 7782 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 733 20346 SH DFND 3 15842 0 4504 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 933 SH DFND 5 933 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 25 SH DFND 15 25 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 786 33739 SH DFND 2 33739 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 350 15457 SH DFND 2 15457 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 885 39104 SH DFND 3 29420 0 9684 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11 483 SH DFND 5 483 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 54 SH DFND 15 54 0 0 CAMBRIA ETF TR TAIL RISK 132061862 194 9500 SH DFND 3 9500 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH DFND 8 79 0 0 CAMBRIDGE BANCORP COM 132152109 2 24 SH DFND 2 24 0 0 CAMBRIDGE BANCORP COM 132152109 947 11431 SH DFND 3 11381 0 50 CAMDEN NATL CORP COM 133034108 319 7639 SH DFND 3 6474 0 1165 CAMDEN NATL CORP COM 133034108 12 291 SH DFND 15 291 0 0 CAMDEN NATL CORP COM 133034108 222 5328 SH DFND 23 5328 0 0 CAMDEN NATL CORP COM 133034108 44 1050 SH OTR 23 1050 0 0 CAMDEN PPTY TR SH BEN INT 133131102 486 4792 SH DFND 1 4792 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1869 18417 SH DFND 3 18358 0 59 CAMDEN PPTY TR SH BEN INT 133131102 99 976 SH DFND 5 600 376 0 CAMDEN PPTY TR SH BEN INT 133131102 47 461 SH DFND 15 461 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 63 SH OTR 19 0 0 63 CAMDEN PPTY TR SH BEN INT 133131102 456 4490 SH DFND 21 4270 0 220 CAMPBELL SOUP CO COM 134429109 95 2500 SH DFND 1 2500 0 0 CAMPBELL SOUP CO COM 134429109 11 300 SH Call DFND 2 300 0 0 CAMPBELL SOUP CO COM 134429109 11 300 SH Put DFND 2 300 0 0 CAMPBELL SOUP CO COM 134429109 17408 456541 SH DFND 3 448700 0 7841 CAMPBELL SOUP CO COM 134429109 2440 63990 SH DFND 5 63794 196 0 CAMPBELL SOUP CO COM 134429109 74 1949 SH DFND 8 1949 0 0 CAMPBELL SOUP CO COM 134429109 44 1167 SH DFND 15 1167 0 0 CAMPBELL SOUP CO COM 134429109 27 700 SH DFND 19 700 0 0 CAMPBELL SOUP CO COM 134429109 58 1520 SH DFND 21 1520 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH SOLE 57 0 0 CAMPBELL SOUP CO COM 134429109 2856 74906 SH SOLE 74906 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3723 77522 SH DFND 1 77522 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1857 38667 SH DFND 3 37197 0 1470 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8911 185577 SH DFND 5 185577 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 150 SH DFND 7 0 150 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 111 2304 SH DFND 8 2304 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 243 5053 SH DFND 15 5053 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 100 SH DFND 21 100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 862533 10908470 SH DFND 1 10908470 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 46 582 SH DFND 2 582 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11619 146952 SH DFND 3 142050 0 4902 CDN IMPERIAL BK COMM TORONTO COM 136069101 91397 1155900 SH Call DFND 5 1155900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 142326 1800000 SH Put DFND 5 1800000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 446585 5647967 SH DFND 5 4826974 820993 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 44659 564801 SH DFND 7 0 564801 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23 285 SH OTR 7 285 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5454 68980 SH DFND 8 35350 33630 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1114 14085 SH DFND 9 14085 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 688 SH DFND 15 688 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH OTR 19 0 0 26 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 180 SH DFND 21 180 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 486 6141 SH DFND 24 0 0 6141 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 74 SH DFND 29 74 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 459 5808 SH SOLE 5808 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 901097 11396196 SH SOLE 11396196 0 0 CANADIAN NATL RY CO COM 136375102 1797143 20084302 SH DFND 1 20084302 0 0 CANADIAN NATL RY CO COM 136375102 16327 182464 SH DFND 3 166525 0 15939 CANADIAN NATL RY CO COM 136375102 12796 143000 SH Call DFND 5 143000 0 0 CANADIAN NATL RY CO COM 136375102 58386 652500 SH Put DFND 5 652500 0 0 CANADIAN NATL RY CO COM 136375102 1148797 12838586 SH DFND 5 10711856 2126730 0 CANADIAN NATL RY CO COM 136375102 85410 954511 SH DFND 7 0 954511 0 CANADIAN NATL RY CO COM 136375102 42 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 28674 320446 SH DFND 8 282610 37836 0 CANADIAN NATL RY CO COM 136375102 1977 22090 SH DFND 9 22090 0 0 CANADIAN NATL RY CO COM 136375102 1047 11700 SH DFND 13 11700 0 0 CANADIAN NATL RY CO COM 136375102 2336 26103 SH DFND 15 26103 0 0 CANADIAN NATL RY CO COM 136375102 34 376 SH DFND 19 376 0 0 CANADIAN NATL RY CO COM 136375102 386 4313 SH DFND 21 3511 0 802 CANADIAN NATL RY CO COM 136375102 45 500 SH DFND 24 500 0 0 CANADIAN NATL RY CO COM 136375102 1091 12191 SH DFND 29 12191 0 0 CANADIAN NATL RY CO COM 136375102 389 4348 SH SOLE 4348 0 0 CANADIAN NATL RY CO COM 136375102 261931 2927263 SH SOLE 2927263 0 0 CANADIAN NAT RES LTD COM 136385101 1028216 37389664 SH DFND 1 37389664 0 0 CANADIAN NAT RES LTD COM 136385101 2882 104800 SH Put DFND 3 104800 0 0 CANADIAN NAT RES LTD COM 136385101 1360 49451 SH DFND 3 48526 0 925 CANADIAN NAT RES LTD COM 136385101 5363 195000 SH Call DFND 5 195000 0 0 CANADIAN NAT RES LTD COM 136385101 963 35000 SH Put DFND 5 35000 0 0 CANADIAN NAT RES LTD COM 136385101 519472 18889903 SH DFND 5 14837090 4052813 0 CANADIAN NAT RES LTD COM 136385101 85471 3108020 SH DFND 7 0 3108020 0 CANADIAN NAT RES LTD COM 136385101 22 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 12224 444496 SH DFND 8 379316 65180 0 CANADIAN NAT RES LTD COM 136385101 745 27075 SH DFND 9 27075 0 0 CANADIAN NAT RES LTD COM 136385101 55 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 31 1129 SH DFND 15 1129 0 0 CANADIAN NAT RES LTD COM 136385101 1653 60126 SH DFND 29 60126 0 0 CANADIAN NAT RES LTD COM 136385101 296 10757 SH SOLE 10757 0 0 CANADIAN NAT RES LTD COM 136385101 133235 4844892 SH SOLE 4844892 0 0 CANADIAN SOLAR INC COM 136635109 8 405 SH DFND 3 405 0 0 CANADIAN SOLAR INC COM 136635109 98 5250 SH DFND 5 5200 50 0 CANADIAN SOLAR INC COM 136635109 2 100 SH DFND 8 100 0 0 CANADIAN SOLAR INC COM 136635109 73 3929 SH DFND 19 3929 0 0 CANNTRUST HLDGS INC COM 137800207 6 800 SH DFND 1 800 0 0 CANNTRUST HLDGS INC COM 137800207 7 860 SH DFND 3 860 0 0 CANNTRUST HLDGS INC COM 137800207 2483 320000 SH Call DFND 5 320000 0 0 CANNTRUST HLDGS INC COM 137800207 310 40000 SH Put DFND 5 40000 0 0 CANNTRUST HLDGS INC COM 137800207 2254 290438 SH DFND 5 290438 0 0 CANNTRUST HLDGS INC COM 137800207 559 71989 SH DFND 7 0 71989 0 CANNTRUST HLDGS INC COM 137800207 65 8410 SH DFND 8 8410 0 0 CANON INC SPONSORED ADR 138006309 22 747 SH DFND 3 747 0 0 CANON INC SPONSORED ADR 138006309 104 3571 SH DFND 5 3571 0 0 CANON INC SPONSORED ADR 138006309 31 1084 SH DFND 15 1084 0 0 CANON INC SPONSORED ADR 138006309 1 32 SH OTR 19 0 0 32 CANON INC SPONSORED ADR 138006309 2 82 SH SOLE 82 0 0 CANOPY GROWTH CORP COM 138035100 13452 310166 SH DFND 1 310166 0 0 CANOPY GROWTH CORP COM 138035100 1093 25200 SH Call DFND 2 25200 0 0 CANOPY GROWTH CORP COM 138035100 69 1600 SH Put DFND 2 1600 0 0 CANOPY GROWTH CORP COM 138035100 1603 36961 SH DFND 3 33989 0 2972 CANOPY GROWTH CORP COM 138035100 7373 170000 SH Call DFND 5 170000 0 0 CANOPY GROWTH CORP COM 138035100 9892 228078 SH DFND 5 213931 14147 0 CANOPY GROWTH CORP COM 138035100 1229 28340 SH DFND 7 0 28340 0 CANOPY GROWTH CORP COM 138035100 449 10351 SH DFND 8 10191 160 0 CANOPY GROWTH CORP COM 138035100 35 807 SH DFND 15 807 0 0 CANOPY GROWTH CORP COM 138035100 169 3900 SH DFND 19 3900 0 0 CANOPY GROWTH CORP COM 138035100 47 1088 SH DFND 21 1088 0 0 CANOPY GROWTH CORP COM 138035100 12 285 SH DFND 24 0 0 285 CANTEL MEDICAL CORP COM 138098108 31 469 SH DFND 2 469 0 0 CANTEL MEDICAL CORP COM 138098108 2030 30346 SH DFND 3 29791 0 555 CANTEL MEDICAL CORP COM 138098108 18958 283416 SH DFND 4 0 75663 207753 CANTEL MEDICAL CORP COM 138098108 44 664 SH DFND 5 105 559 0 CANTEL MEDICAL CORP COM 138098108 14 215 SH DFND 7 0 215 0 CANTEL MEDICAL CORP COM 138098108 19 285 SH DFND 15 285 0 0 CANTEL MEDICAL CORP COM 138098108 0 6 SH OTR 19 0 0 6 CANTEL MEDICAL CORP COM 138098108 44 658 SH DFND 21 658 0 0 CAPITAL BANCORP INC MD COM 139737100 0 12 SH DFND 3 12 0 0 CAPITAL SR LIVING CORP COM 140475104 0 93 SH DFND 3 93 0 0 CAPITAL SR LIVING CORP COM 140475104 432 108300 SH DFND 5 0 108300 0 CAPITAL SOUTHWEST CORP COM 140501107 3 165 SH DFND 2 165 0 0 CAPITAL SOUTHWEST CORP COM 140501107 49 2333 SH DFND 3 2333 0 0 CAPITAL SOUTHWEST CORP COM 140501107 691 32835 SH DFND 5 32835 0 0 CAPITAL SOUTHWEST CORP COM 140501107 160 7615 SH DFND 8 7615 0 0 CAPITAL SOUTHWEST CORP COM 140501107 19 887 SH DFND 21 887 0 0 CARA THERAPEUTICS INC COM 140755109 31 1601 SH DFND 3 1601 0 0 CARA THERAPEUTICS INC COM 140755109 5 242 SH DFND 5 22 220 0 CARBO CERAMICS INC COM 140781105 71 20400 SH DFND 3 20400 0 0 CARBONITE INC COM 141337105 15 602 SH DFND 3 602 0 0 CARBONITE INC COM 141337105 8 328 SH DFND 5 0 328 0 CARBONITE INC COM 141337105 1 42 SH DFND 21 42 0 0 CARBONITE INC COM 141337105 186 7500 SH SOLE 7500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1202 31099 SH DFND 3 31099 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 312 SH DFND 15 312 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 83 SH DFND 21 83 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 42 SH DFND 23 42 0 0 CARE COM INC COM 141633107 8 400 SH DFND 3 400 0 0 CARGURUS INC COM CL A 141788109 426 10623 SH DFND 3 10623 0 0 CARGURUS INC COM CL A 141788109 456 11388 SH DFND 5 0 11388 0 CARGURUS INC COM CL A 141788109 4 102 SH DFND 15 102 0 0 CARLISLE COS INC COM 142339100 1830 14922 SH DFND 3 14597 0 325 CARLISLE COS INC COM 142339100 11154 90964 SH DFND 4 0 2970 87994 CARLISLE COS INC COM 142339100 42 340 SH DFND 5 340 0 0 CARLISLE COS INC COM 142339100 24 196 SH DFND 8 196 0 0 CARLISLE COS INC COM 142339100 51 417 SH DFND 15 417 0 0 CARLISLE COS INC COM 142339100 17 141 SH DFND 21 141 0 0 CARLISLE COS INC COM 142339100 8 67 SH DFND 29 67 0 0 CARLISLE COS INC COM 142339100 2 20 SH SOLE 20 0 0 CARMAX INC COM 143130102 154 2200 SH DFND 1 2200 0 0 CARMAX INC COM 143130102 16283 233279 SH DFND 3 229512 0 3767 CARMAX INC COM 143130102 39404 564530 SH DFND 5 269836 294694 0 CARMAX INC COM 143130102 488 6998 SH DFND 8 6998 0 0 CARMAX INC COM 143130102 185 2651 SH DFND 15 2651 0 0 CARMAX INC COM 143130102 4 51 SH DFND 19 51 0 0 CARMAX INC COM 143130102 1 8 SH OTR 19 0 0 8 CARMAX INC COM 143130102 21 300 SH DFND 21 300 0 0 CARMAX INC COM 143130102 36 520 SH DFND 24 0 0 520 CARMAX INC COM 143130102 8 108 SH DFND 29 108 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1412 27836 SH DFND 1 27836 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 81 1600 SH Call DFND 2 1600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15 300 SH Put DFND 2 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21302 419987 SH DFND 3 411546 0 8441 CARNIVAL CORP UNIT 99/99/9999 143658300 3836 75633 SH DFND 5 74675 958 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1405 27698 SH DFND 7 0 27698 0 CARNIVAL CORP UNIT 99/99/9999 143658300 50 989 SH DFND 8 39 950 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH DFND 9 40 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 188 3702 SH DFND 15 3702 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 95 1877 SH DFND 19 1877 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 102 2020 SH OTR 19 0 0 2020 CARNIVAL CORP UNIT 99/99/9999 143658300 2650 52245 SH DFND 21 36295 0 15950 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 24 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 311 6127 SH SOLE 6127 0 0 CAROLINA FINL CORP NEW COM 143873107 2 58 SH DFND 3 58 0 0 CAROLINA FINL CORP NEW COM 143873107 37 1066 SH DFND 21 1066 0 0 CARRIAGE SVCS INC COM 143905107 81 4211 SH DFND 3 4211 0 0 CARRIAGE SVCS INC COM 143905107 2722 141410 SH DFND 4 0 71620 69790 CARRIAGE SVCS INC COM 143905107 8 400 SH DFND 24 0 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 60 1309 SH DFND 3 1109 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 235 5129 SH DFND 5 5129 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14 313 SH DFND 15 313 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 455 SH OTR 19 0 0 455 CARPENTER TECHNOLOGY CORP COM 144285103 64 1386 SH DFND 21 1386 0 0 CARRIZO OIL & GAS INC COM 144577103 8 659 SH DFND 3 659 0 0 CARRIZO OIL & GAS INC COM 144577103 2 138 SH DFND 5 138 0 0 CARRIZO OIL & GAS INC COM 144577103 277 22196 SH DFND 15 22196 0 0 CARRIZO OIL & GAS INC COM 144577103 6 498 SH DFND 21 498 0 0 CARRIZO OIL & GAS INC COM 144577103 11338 909232 SH DFND 23 811682 0 97550 CARRIZO OIL & GAS INC COM 144577103 516 41348 SH DFND 26;23 0 0 41348 CARTER BK & TR MARTINSVILLE COM 146102108 12 630 SH DFND 21 630 0 0 CARTERS INC COM 146229109 7358 73002 SH DFND 3 70232 0 2770 CARTERS INC COM 146229109 1226 12161 SH DFND 5 119 12042 0 CARTERS INC COM 146229109 5 50 SH DFND 7 0 50 0 CARTERS INC COM 146229109 6 57 SH DFND 15 57 0 0 CARTERS INC COM 146229109 26 260 SH DFND 21 260 0 0 CARTERS INC COM 146229109 32119 318671 SH DFND 23 298040 0 20631 CARTERS INC COM 146229109 837 8301 SH DFND 26;23 0 0 8301 CARVANA CO CL A 146869102 313 5396 SH DFND 3 5396 0 0 CARVANA CO CL A 146869102 58 1000 SH DFND 5 1000 0 0 CARVANA CO CL A 146869102 168 2900 SH DFND 15 2900 0 0 CASELLA WASTE SYS INC CL A 147448104 89 2515 SH DFND 3 2515 0 0 CASELLA WASTE SYS INC CL A 147448104 7351 206735 SH DFND 4 0 103055 103680 CASELLA WASTE SYS INC CL A 147448104 33 940 SH DFND 5 289 651 0 CASELLA WASTE SYS INC CL A 147448104 2 43 SH DFND 15 43 0 0 CASEYS GEN STORES INC COM 147528103 4753 36914 SH DFND 3 35608 0 1306 CASEYS GEN STORES INC COM 147528103 14957 116150 SH DFND 4 0 9350 106800 CASEYS GEN STORES INC COM 147528103 431 3345 SH DFND 5 3345 0 0 CASEYS GEN STORES INC COM 147528103 28 215 SH DFND 8 215 0 0 CASEYS GEN STORES INC COM 147528103 30 230 SH DFND 15 230 0 0 CASEYS GEN STORES INC COM 147528103 189 1467 SH DFND 19 1467 0 0 CASEYS GEN STORES INC COM 147528103 2 12 SH OTR 19 0 0 12 CASEYS GEN STORES INC COM 147528103 44 338 SH DFND 21 338 0 0 CATALENT INC COM 148806102 25 626 SH DFND 2 626 0 0 CATALENT INC COM 148806102 601 14815 SH DFND 3 14815 0 0 CATALENT INC COM 148806102 1605 39532 SH DFND 5 5000 34532 0 CATALENT INC COM 148806102 3 65 SH DFND 15 65 0 0 CATALENT INC COM 148806102 2 52 SH DFND 21 52 0 0 CATERPILLAR INC DEL COM 149123101 41460 306000 SH DFND 1 306000 0 0 CATERPILLAR INC DEL COM 149123101 420 3100 SH Call DFND 2 3100 0 0 CATERPILLAR INC DEL COM 149123101 10351 76400 SH Put DFND 2 76400 0 0 CATERPILLAR INC DEL COM 149123101 1728 12753 SH DFND 2 12753 0 0 CATERPILLAR INC DEL COM 149123101 24131 178100 SH Call DFND 3 178100 0 0 CATERPILLAR INC DEL COM 149123101 51229 378100 SH Put DFND 3 378100 0 0 CATERPILLAR INC DEL COM 149123101 297756 2197623 SH DFND 3 2084152 0 113471 CATERPILLAR INC DEL COM 149123101 24279 179197 SH DFND 5 176858 2339 0 CATERPILLAR INC DEL COM 149123101 61 453 SH DFND 7 0 453 0 CATERPILLAR INC DEL COM 149123101 525 3878 SH DFND 8 3678 200 0 CATERPILLAR INC DEL COM 149123101 125 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 23 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 1680 12397 SH DFND 15 12397 0 0 CATERPILLAR INC DEL COM 149123101 386 2849 SH DFND 19 2849 0 0 CATERPILLAR INC DEL COM 149123101 169 1250 SH OTR 19 820 0 430 CATERPILLAR INC DEL COM 149123101 1080 7970 SH DFND 21 7970 0 0 CATERPILLAR INC DEL COM 149123101 93 684 SH DFND 23 550 0 134 CATERPILLAR INC DEL COM 149123101 1229 9070 SH DFND 29 9070 0 0 CATERPILLAR INC DEL COM 149123101 271 2000 SH SOLE 2000 0 0 CATERPILLAR INC DEL COM 149123101 322 2378 SH SOLE 2378 0 0 CATHAY GEN BANCORP COM 149150104 566 16703 SH DFND 1 16703 0 0 CATHAY GEN BANCORP COM 149150104 112 3297 SH DFND 3 2629 0 668 CATHAY GEN BANCORP COM 149150104 45 1330 SH DFND 5 105 1225 0 CATHAY GEN BANCORP COM 149150104 3 83 SH DFND 15 83 0 0 CATHAY GEN BANCORP COM 149150104 32 950 SH DFND 19 950 0 0 CATHAY GEN BANCORP COM 149150104 50 1461 SH OTR 19 1461 0 0 CATHAY GEN BANCORP COM 149150104 1 29 SH DFND 21 29 0 0 CATO CORP NEW CL A 149205106 787 52512 SH DFND 3 52412 0 100 CATO CORP NEW CL A 149205106 172 11500 SH DFND 4 0 11500 0 CATO CORP NEW CL A 149205106 1 82 SH DFND 23 82 0 0 CAVCO INDS INC DEL COM 149568107 201 1712 SH DFND 3 1661 0 51 CAVCO INDS INC DEL COM 149568107 7150 60832 SH DFND 4 0 36312 24520 CAVCO INDS INC DEL COM 149568107 913 7770 SH DFND 5 247 7523 0 CAVCO INDS INC DEL COM 149568107 1 10 SH DFND 15 10 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1643 31220 SH DFND 3 22202 0 9018 CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 3875 SH DFND 5 3875 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3810 72407 SH DFND 19 72407 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 935 SH OTR 19 935 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41270 784308 SH DFND 21 766980 0 17328 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 126 37100 SH DFND 4 0 37100 0 CEL SCI CORP COM PAR NEW 150837607 4 1079 SH DFND 3 1079 0 0 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 21 1 0 0 CEL SCI CORP COM PAR NEW 150837607 0 20 SH DFND 24 0 0 20 CELANESE CORP DEL COM 150870103 11182 113399 SH DFND 1 113399 0 0 CELANESE CORP DEL COM 150870103 3512 35611 SH DFND 3 35419 0 192 CELANESE CORP DEL COM 150870103 3607 36580 SH DFND 5 36567 13 0 CELANESE CORP DEL COM 150870103 55 553 SH DFND 8 553 0 0 CELANESE CORP DEL COM 150870103 46 471 SH DFND 15 471 0 0 CELANESE CORP DEL COM 150870103 62 632 SH DFND 19 632 0 0 CELANESE CORP DEL COM 150870103 8 81 SH OTR 19 0 0 81 CELANESE CORP DEL COM 150870103 255 2586 SH DFND 21 2586 0 0 CELANESE CORP DEL COM 150870103 424 4300 SH DFND 23 0 0 4300 CELANESE CORP DEL COM 150870103 61 619 SH SOLE 619 0 0 CELGENE CORP COM 151020104 1806 19148 SH DFND 1 19148 0 0 CELGENE CORP COM 151020104 9 100 SH Call DFND 2 100 0 0 CELGENE CORP COM 151020104 19 200 SH Put DFND 2 200 0 0 CELGENE CORP COM 151020104 9300 98579 SH DFND 2 98579 0 0 CELGENE CORP COM 151020104 62463 662100 SH Call DFND 3 662100 0 0 CELGENE CORP COM 151020104 39632 420100 SH Put DFND 3 420100 0 0 CELGENE CORP COM 151020104 62414 661587 SH DFND 3 629274 0 32313 CELGENE CORP COM 151020104 20534 217662 SH DFND 5 210011 7651 0 CELGENE CORP COM 151020104 501 5309 SH DFND 8 5309 0 0 CELGENE CORP COM 151020104 2 23 SH DFND 9 23 0 0 CELGENE CORP COM 151020104 100 1060 SH DFND 11 1060 0 0 CELGENE CORP COM 151020104 562 5961 SH DFND 15 5961 0 0 CELGENE CORP COM 151020104 11021 116817 SH DFND 19 116817 0 0 CELGENE CORP COM 151020104 330 3500 SH OTR 19 1706 0 1794 CELGENE CORP COM 151020104 1623 17199 SH DFND 21 16709 0 490 CELGENE CORP COM 151020104 2003 21234 SH DFND 23 12422 0 8812 CELGENE CORP COM 151020104 24 250 SH DFND 24 0 0 250 CELGENE CORP COM 151020104 551 5844 SH SOLE 5844 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 300 64651 SH DFND 3 63331 0 1320 CEMEX SAB DE CV SPON ADR NEW 151290889 705 151921 SH DFND 5 80839 71082 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 590 SH DFND 8 590 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2329 501972 SH DFND 11 501972 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 69 14808 SH DFND 15 14808 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 334 SH DFND 21 334 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 86 SH SOLE 86 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 92 11000 SH DFND 3 9000 0 2000 THE CENTRAL AND EASTERN EU I COM 153436100 22 912 SH DFND 3 912 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 338 SH DFND 3 288 0 50 CENTRAL GARDEN & PET CO COM 153527106 448 17515 SH DFND 4 0 17515 0 CENTRAL GARDEN & PET CO COM 153527106 16 610 SH DFND 5 0 610 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 785 SH DFND 5 0 785 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 107 SH DFND 23 107 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 416 14434 SH DFND 1 14434 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 13 SH DFND 3 13 0 0 CENTRAL SECS CORP COM 155123102 1248 43544 SH DFND 3 37454 0 6090 CENTRAL SECS CORP COM 155123102 11 382 SH DFND 5 382 0 0 CENTRAL SECS CORP COM 155123102 26 913 SH DFND 15 913 0 0 CENTRAL SECS CORP COM 155123102 14 500 SH DFND 21 500 0 0 CENTRAL SECS CORP COM 155123102 63 2190 SH DFND 24 0 0 2190 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH DFND 3 300 0 0 CENTURY ALUM CO COM 156431108 97 10930 SH DFND 3 10585 0 345 CENTURY ALUM CO COM 156431108 1 161 SH DFND 5 161 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 10 137 SH DFND 2 137 0 0 CENTURY CMNTYS INC COM 156504300 25 1057 SH DFND 3 1057 0 0 CENTURY CMNTYS INC COM 156504300 671 28003 SH DFND 4 0 28003 0 CENTURYLINK INC COM 156700106 1166 97223 SH DFND 1 97223 0 0 CENTURYLINK INC COM 156700106 11 900 SH Call DFND 2 900 0 0 CENTURYLINK INC COM 156700106 24 2000 SH Put DFND 2 2000 0 0 CENTURYLINK INC COM 156700106 2735 228100 SH Call DFND 3 228100 0 0 CENTURYLINK INC COM 156700106 1879 156700 SH Put DFND 3 156700 0 0 CENTURYLINK INC COM 156700106 16998 1417642 SH DFND 3 1326458 0 91184 CENTURYLINK INC COM 156700106 1471 122645 SH DFND 5 120391 2254 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 8 1 0 0 CENTURYLINK INC COM 156700106 235 19559 SH DFND 15 19559 0 0 CENTURYLINK INC COM 156700106 39 3259 SH DFND 19 3259 0 0 CENTURYLINK INC COM 156700106 4 375 SH OTR 19 375 0 0 CENTURYLINK INC COM 156700106 21 1790 SH DFND 21 1790 0 0 CENTURYLINK INC COM 156700106 20 1709 SH SOLE 1709 0 0 CERNER CORP COM 156782104 4131 72210 SH DFND 1 72210 0 0 CERNER CORP COM 156782104 9482 165736 SH DFND 3 156180 0 9556 CERNER CORP COM 156782104 11290 197338 SH DFND 5 17352 179986 0 CERNER CORP COM 156782104 103 1799 SH DFND 15 1799 0 0 CERNER CORP COM 156782104 1241 21692 SH DFND 19 21692 0 0 CERNER CORP COM 156782104 303 5294 SH OTR 19 5294 0 0 CERNER CORP COM 156782104 224 3923 SH DFND 21 3883 0 40 CERNER CORP COM 156782104 4619 80729 SH DFND 23 73869 0 6860 CERNER CORP COM 156782104 476 8325 SH OTR 23 8325 0 0 CERNER CORP COM 156782104 1707 29840 SH SOLE 29840 0 0 CERUS CORP COM 157085101 26 4175 SH DFND 3 4175 0 0 CHANNELADVISOR CORP COM 159179100 0 6 SH DFND 21 6 0 0 CHARLES RIV LABS INTL INC COM 159864107 26 177 SH DFND 2 177 0 0 CHARLES RIV LABS INTL INC COM 159864107 4524 31146 SH DFND 3 29273 0 1873 CHARLES RIV LABS INTL INC COM 159864107 2970 20450 SH DFND 4 0 11640 8810 CHARLES RIV LABS INTL INC COM 159864107 1411 9716 SH DFND 5 21 9695 0 CHARLES RIV LABS INTL INC COM 159864107 48 332 SH DFND 15 332 0 0 CHARLES RIV LABS INTL INC COM 159864107 53 368 SH DFND 21 368 0 0 CHARLES RIV LABS INTL INC COM 159864107 38058 262014 SH DFND 23 246889 0 15125 CHARLES RIV LABS INTL INC COM 159864107 869 5982 SH DFND 26;23 0 0 5982 CHARLES RIV LABS INTL INC COM 159864107 0 1 SH SOLE 1 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 190 66593 SH DFND 21 66593 0 0 CHEESECAKE FACTORY INC COM 163072101 2743 56067 SH DFND 3 54705 0 1362 CHEESECAKE FACTORY INC COM 163072101 1331 27199 SH DFND 5 1241 25958 0 CHEESECAKE FACTORY INC COM 163072101 38 780 SH DFND 15 780 0 0 CHEESECAKE FACTORY INC COM 163072101 22 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 16 332 SH DFND 21 332 0 0 CHEESECAKE FACTORY INC COM 163072101 7 150 SH DFND 29 150 0 0 CHEETAH MOBILE INC ADR 163075104 0 38 SH DFND 5 38 0 0 CHEFS WHSE INC COM 163086101 1121 36103 SH DFND 3 35475 0 628 CHEFS WHSE INC COM 163086101 9 302 SH DFND 15 302 0 0 CHEGG INC COM 163092109 280 7343 SH DFND 3 7330 0 13 CHEGG INC COM 163092109 12 325 SH DFND 5 0 325 0 CHEGG INC COM 163092109 8 199 SH DFND 15 199 0 0 CHEGG INC COM 163092109 7 177 SH DFND 21 177 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1000 SH DFND 23 0 0 1000 CHEMICAL FINL CORP COM 163731102 1176 28564 SH DFND 3 27894 0 670 CHEMICAL FINL CORP COM 163731102 36121 877566 SH DFND 4 0 326357 551209 CHEMICAL FINL CORP COM 163731102 892 21673 SH DFND 5 0 21673 0 CHEMICAL FINL CORP COM 163731102 7 179 SH DFND 15 179 0 0 CHEMICAL FINL CORP COM 163731102 2 42 SH DFND 21 42 0 0 CHEMICAL FINL CORP COM 163731102 10751 261195 SH DFND 23 233122 0 28073 CHEMICAL FINL CORP COM 163731102 490 11911 SH DFND 26;23 0 0 11911 CHEMOURS CO COM 163851108 13243 356372 SH DFND 1 356372 0 0 CHEMOURS CO COM 163851108 1261 33922 SH DFND 3 27230 0 6692 CHEMOURS CO COM 163851108 306 8230 SH DFND 5 8216 14 0 CHEMOURS CO COM 163851108 31 835 SH DFND 15 835 0 0 CHEMOURS CO COM 163851108 42 1125 SH DFND 19 1125 0 0 CHEMOURS CO COM 163851108 1 20 SH OTR 19 20 0 0 CHEMOURS CO COM 163851108 2102 56554 SH DFND 21 54223 0 2331 CHEMOURS CO COM 163851108 1 24 SH DFND 24 0 0 24 CHEMOURS CO COM 163851108 0 8 SH SOLE 8 0 0 CHEMUNG FINL CORP COM 164024101 36 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 40 2300 SH DFND 3 2300 0 0 CHERRY HILL MTG INVT CORP COM 164651101 687 39900 SH DFND 4 0 39900 0 CHESAPEAKE ENERGY CORP COM 165167107 55 17600 SH Call DFND 2 17600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 3400 SH Put DFND 2 3400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 528 170300 SH Call DFND 3 170300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1437 463526 SH DFND 3 452176 0 11350 CHESAPEAKE ENERGY CORP COM 165167107 1147 370154 SH DFND 5 369854 300 0 CHESAPEAKE ENERGY CORP COM 165167107 6 1980 SH DFND 8 1980 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 2147 SH DFND 15 2147 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH OTR 19 0 0 161 CHESAPEAKE ENERGY CORP COM 165167107 2 600 SH DFND 21 600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 747 241112 SH SOLE 241112 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 343 6173 PRN DFND 3 5089 0 1084 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 16 SH DFND 3 16 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 262 9438 SH DFND 1 9438 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 52 1857 SH DFND 3 1557 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 11141 400615 SH DFND 4 0 93860 306755 CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1400 SH SOLE 1400 0 0 CHESAPEAKE UTILS CORP COM 165303108 465 5093 SH DFND 3 3850 0 1243 CHESAPEAKE UTILS CORP COM 165303108 1166 12785 SH DFND 4 0 12785 0 CHESAPEAKE UTILS CORP COM 165303108 6 61 SH DFND 15 61 0 0 CHESAPEAKE UTILS CORP COM 165303108 14 154 SH DFND 21 154 0 0 CHEVRON CORP NEW COM 166764100 142843 1159625 SH DFND 1 1159625 0 0 CHEVRON CORP NEW COM 166764100 456 3700 SH Call DFND 2 3700 0 0 CHEVRON CORP NEW COM 166764100 185 1500 SH Put DFND 2 1500 0 0 CHEVRON CORP NEW COM 166764100 564 4575 SH DFND 2 4575 0 0 CHEVRON CORP NEW COM 166764100 2291 18600 SH Call DFND 3 18600 0 0 CHEVRON CORP NEW COM 166764100 6602 53600 SH Put DFND 3 53600 0 0 CHEVRON CORP NEW COM 166764100 411103 3337415 SH DFND 3 3099280 0 238135 CHEVRON CORP NEW COM 166764100 99539 808078 SH DFND 5 426824 381254 0 CHEVRON CORP NEW COM 166764100 8515 69126 SH DFND 7 0 69126 0 CHEVRON CORP NEW COM 166764100 4072 33054 SH DFND 8 21116 11938 0 CHEVRON CORP NEW COM 166764100 213 1729 SH DFND 9 1729 0 0 CHEVRON CORP NEW COM 166764100 158 1281 SH DFND 11 1281 0 0 CHEVRON CORP NEW COM 166764100 333 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 276 2238 SH DFND 14 2238 0 0 CHEVRON CORP NEW COM 166764100 5874 47688 SH DFND 15 47688 0 0 CHEVRON CORP NEW COM 166764100 49233 399685 SH DFND 19 399685 0 0 CHEVRON CORP NEW COM 166764100 923 7490 SH OTR 19 4810 0 2680 CHEVRON CORP NEW COM 166764100 98704 801298 SH DFND 21 769415 0 31883 CHEVRON CORP NEW COM 166764100 14287 115981 SH DFND 23 92832 0 23149 CHEVRON CORP NEW COM 166764100 36 295 SH OTR 23 295 0 0 CHEVRON CORP NEW COM 166764100 507 4118 SH DFND 24 500 0 3618 CHEVRON CORP NEW COM 166764100 3547 28798 SH DFND 29 28798 0 0 CHEVRON CORP NEW COM 166764100 211 1714 SH SOLE 1714 0 0 CHEVRON CORP NEW COM 166764100 1092 8863 SH SOLE 8863 0 0 CHICAGO RIVET & MACH CO COM 168088102 68 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 1 200 SH Call DFND 2 200 0 0 CHICOS FAS INC COM 168615102 13 3000 SH Put DFND 2 3000 0 0 CHICOS FAS INC COM 168615102 17 4027 SH DFND 3 3527 0 500 CHICOS FAS INC COM 168615102 1 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 0 96 SH SOLE 96 0 0 CHILDRENS PL INC COM 168905107 119 1225 SH DFND 3 1225 0 0 CHILDRENS PL INC COM 168905107 2 21 SH DFND 15 21 0 0 CHILDRENS PL INC COM 168905107 1 12 SH DFND 21 12 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH DFND 3 3 0 0 CHINA FD INC COM 169373107 174 8550 SH DFND 3 8550 0 0 CHINA FD INC COM 169373107 8 370 SH DFND 5 370 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 216 4966 SH DFND 3 4966 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 943 SH DFND 3 943 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 846 SH DFND 5 675 171 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 414 SH DFND 15 414 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 23 SH DFND 21 23 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2206 3105 SH DFND 1 3105 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21032 29610 SH DFND 3 21579 0 8031 CHIPOTLE MEXICAN GRILL INC COM 169656105 1352 1903 SH DFND 5 1903 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH DFND 7 0 8 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 568 799 SH DFND 15 799 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 19 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 192 270 SH DFND 21 270 0 0 CHOICE HOTELS INTL INC COM 169905106 2556 32873 SH DFND 1 32873 0 0 CHOICE HOTELS INTL INC COM 169905106 136 1745 SH DFND 3 1745 0 0 CHOICE HOTELS INTL INC COM 169905106 39 500 SH DFND 5 500 0 0 CHOICE HOTELS INTL INC COM 169905106 41 521 SH DFND 15 521 0 0 CHOICE HOTELS INTL INC COM 169905106 1 15 SH DFND 21 15 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 80 SH DFND 2 80 0 0 CHRISTOPHER & BANKS CORP COM 171046105 45 131194 SH DFND 3 131194 0 0 CHROMADEX CORP COM NEW 171077407 2 485 SH DFND 19 485 0 0 CHURCH & DWIGHT INC COM 171340102 2031 28520 SH DFND 1 28520 0 0 CHURCH & DWIGHT INC COM 171340102 25960 364449 SH DFND 3 316329 0 48120 CHURCH & DWIGHT INC COM 171340102 14644 205590 SH DFND 4 0 18620 186970 CHURCH & DWIGHT INC COM 171340102 2982 41864 SH DFND 5 41864 0 0 CHURCH & DWIGHT INC COM 171340102 74 1045 SH DFND 7 0 1045 0 CHURCH & DWIGHT INC COM 171340102 35 485 SH DFND 8 485 0 0 CHURCH & DWIGHT INC COM 171340102 58 811 SH DFND 15 811 0 0 CHURCH & DWIGHT INC COM 171340102 128 1801 SH DFND 19 1801 0 0 CHURCH & DWIGHT INC COM 171340102 0 7 SH OTR 19 0 0 7 CHURCH & DWIGHT INC COM 171340102 507 7123 SH DFND 21 7123 0 0 CHURCH & DWIGHT INC COM 171340102 14 200 SH DFND 23 0 0 200 CHURCHILL DOWNS INC COM 171484108 812 8992 SH DFND 3 8788 0 204 CHURCHILL DOWNS INC COM 171484108 26 283 SH DFND 5 0 283 0 CHURCHILL DOWNS INC COM 171484108 46 510 SH DFND 15 510 0 0 CHURCHILL DOWNS INC COM 171484108 1 9 SH DFND 21 9 0 0 CHUYS HLDGS INC COM 171604101 9 400 SH DFND 5 0 400 0 CIENA CORP COM NEW 171779309 15 400 SH Call DFND 2 400 0 0 CIENA CORP COM NEW 171779309 4 100 SH Put DFND 2 100 0 0 CIENA CORP COM NEW 171779309 995 26659 SH DFND 3 26398 0 261 CIENA CORP COM NEW 171779309 38 1009 SH DFND 5 1009 0 0 CIENA CORP COM NEW 171779309 20 529 SH DFND 15 529 0 0 CIENA CORP COM NEW 171779309 5 121 SH DFND 19 121 0 0 CIENA CORP COM NEW 171779309 27 713 SH DFND 21 713 0 0 CIENA CORP COM NEW 171779309 9016 241447 SH DFND 23 218172 0 23275 CIENA CORP COM NEW 171779309 784 21000 SH OTR 23 21000 0 0 CIENA CORP COM NEW 171779309 52 1400 SH SOLE 1400 0 0 CIMAREX ENERGY CO COM 171798101 91 1300 SH DFND 1 1300 0 0 CIMAREX ENERGY CO COM 171798101 3836 54874 SH DFND 3 53221 0 1653 CIMAREX ENERGY CO COM 171798101 29 415 SH DFND 5 0 415 0 CIMAREX ENERGY CO COM 171798101 6 90 SH DFND 15 90 0 0 CIMAREX ENERGY CO COM 171798101 1 20 SH OTR 19 0 0 20 CIMAREX ENERGY CO COM 171798101 44 626 SH DFND 21 626 0 0 CIMAREX ENERGY CO COM 171798101 15363 219787 SH DFND 23 213036 0 6751 CIMAREX ENERGY CO COM 171798101 50 720 SH DFND 24 0 0 720 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 349 8950 PRN DFND 3 8950 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 13 1386 SH DFND 3 1386 0 0 CINCINNATI FINL CORP COM 172062101 166 1936 SH DFND 1 1936 0 0 CINCINNATI FINL CORP COM 172062101 7930 92315 SH DFND 3 89480 0 2835 CINCINNATI FINL CORP COM 172062101 8 94 SH DFND 5 94 0 0 CINCINNATI FINL CORP COM 172062101 50 579 SH DFND 15 579 0 0 CINCINNATI FINL CORP COM 172062101 18830 219204 SH DFND 19 219089 0 115 CINCINNATI FINL CORP COM 172062101 55 645 SH OTR 19 645 0 0 CINCINNATI FINL CORP COM 172062101 145506 1693902 SH DFND 21 1638328 0 55574 CINCINNATI FINL CORP COM 172062101 193 2250 SH DFND 23 2250 0 0 CINEDIGM CORP COM NEW 172406209 0 35 SH DFND 2 35 0 0 CIRRUS LOGIC INC COM 172755100 125 2979 SH DFND 3 2979 0 0 CIRRUS LOGIC INC COM 172755100 4 90 SH DFND 5 90 0 0 CIRRUS LOGIC INC COM 172755100 7 170 SH DFND 21 170 0 0 CIRRUS LOGIC INC COM 172755100 1 20 SH SOLE 20 0 0 CINTAS CORP COM 172908105 222 1100 SH DFND 1 1100 0 0 CINTAS CORP COM 172908105 6784 33566 SH DFND 3 32814 0 752 CINTAS CORP COM 172908105 11752 58145 SH DFND 5 4518 53627 0 CINTAS CORP COM 172908105 3068 15178 SH DFND 7 0 15178 0 CINTAS CORP COM 172908105 49 244 SH DFND 8 4 240 0 CINTAS CORP COM 172908105 140 691 SH DFND 15 691 0 0 CINTAS CORP COM 172908105 51985 257213 SH DFND 19 257213 0 0 CINTAS CORP COM 172908105 489 2418 SH OTR 19 2406 0 12 CINTAS CORP COM 172908105 103175 510488 SH DFND 21 496927 0 13561 CINTAS CORP COM 172908105 65 320 SH DFND 23 320 0 0 CINTAS CORP COM 172908105 117 580 SH SOLE 580 0 0 CITIZENS & NORTHN CORP COM 172922106 5 218 SH DFND 3 218 0 0 CITIGROUP INC COM NEW 172967424 173884 2794670 SH DFND 1 2794670 0 0 CITIGROUP INC COM NEW 172967424 255 4100 SH Call DFND 2 4100 0 0 CITIGROUP INC COM NEW 172967424 6303 101300 SH Put DFND 2 101300 0 0 CITIGROUP INC COM NEW 172967424 6027 96865 SH DFND 2 96865 0 0 CITIGROUP INC COM NEW 172967424 6222 100000 SH Call DFND 3 100000 0 0 CITIGROUP INC COM NEW 172967424 88819 1427500 SH Put DFND 3 1427500 0 0 CITIGROUP INC COM NEW 172967424 96141 1545175 SH DFND 3 1425817 0 119358 CITIGROUP INC COM NEW 172967424 53779 864343 SH DFND 5 772631 91712 0 CITIGROUP INC COM NEW 172967424 5126 82389 SH DFND 7 0 82389 0 CITIGROUP INC COM NEW 172967424 2555 41060 SH DFND 8 25164 15896 0 CITIGROUP INC COM NEW 172967424 15 235 SH DFND 9 235 0 0 CITIGROUP INC COM NEW 172967424 14065 226046 SH DFND 11 226046 0 0 CITIGROUP INC COM NEW 172967424 785 12619 SH DFND 13 12619 0 0 CITIGROUP INC COM NEW 172967424 75 1212 SH DFND 14 1212 0 0 CITIGROUP INC COM NEW 172967424 2007 32252 SH DFND 15 32252 0 0 CITIGROUP INC COM NEW 172967424 118154 1898977 SH DFND 16 1898977 0 0 CITIGROUP INC COM NEW 172967424 1408 22633 SH DFND 18 22633 0 0 CITIGROUP INC COM NEW 172967424 1143 18368 SH DFND 19 18368 0 0 CITIGROUP INC COM NEW 172967424 342 5503 SH OTR 19 1490 1400 2613 CITIGROUP INC COM NEW 172967424 1595 25642 SH DFND 21 15812 0 9830 CITIGROUP INC COM NEW 172967424 28 450 SH DFND 23 450 0 0 CITIGROUP INC COM NEW 172967424 12698 204075 SH DFND 24 21300 0 182775 CITIGROUP INC COM NEW 172967424 97 1557 SH DFND 29 1557 0 0 CITIGROUP INC COM NEW 172967424 347 5570 SH SOLE 5570 0 0 CITIGROUP INC COM NEW 172967424 822 13209 SH SOLE 13209 0 0 CITIZENS FINL GROUP INC COM 174610105 16793 516705 SH DFND 1 516705 0 0 CITIZENS FINL GROUP INC COM 174610105 91 2814 SH DFND 2 2814 0 0 CITIZENS FINL GROUP INC COM 174610105 3800 116935 SH DFND 3 114523 0 2412 CITIZENS FINL GROUP INC COM 174610105 12859 395667 SH DFND 4 0 12760 382907 CITIZENS FINL GROUP INC COM 174610105 902 27756 SH DFND 5 27330 426 0 CITIZENS FINL GROUP INC COM 174610105 33 1020 SH DFND 8 1020 0 0 CITIZENS 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977 SH DFND 15 977 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22 474 SH OTR 19 0 0 474 E TRADE FINANCIAL CORP COM NEW 269246401 45 963 SH DFND 21 963 0 0 EAGLE CAP GROWTH FD INC COM 269451100 43 5612 SH DFND 3 5612 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 27 542 SH DFND 3 542 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 364 7210 SH DFND 5 7210 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 299 5930 SH DFND 8 5930 0 0 EASTERN CO COM 276317104 8 300 SH DFND 3 300 0 0 EASTERN CO COM 276317104 361 13100 SH DFND 4 0 13100 0 EASTGROUP PPTY INC COM 277276101 370 3313 SH DFND 1 3313 0 0 EASTGROUP PPTY INC COM 277276101 500 4475 SH DFND 3 4465 0 10 EASTGROUP PPTY INC COM 277276101 13029 116707 SH DFND 4 0 58847 57860 EASTGROUP PPTY INC COM 277276101 55 496 SH DFND 5 0 496 0 EASTGROUP PPTY INC COM 277276101 21 184 SH DFND 15 184 0 0 EASTGROUP PPTY INC COM 277276101 35 314 SH OTR 19 314 0 0 EASTGROUP PPTY INC COM 277276101 4 32 SH DFND 21 32 0 0 EASTMAN CHEMICAL CO COM 277432100 903 11895 SH DFND 1 11895 0 0 EASTMAN CHEMICAL CO COM 277432100 2805 36972 SH DFND 3 34345 0 2627 EASTMAN CHEMICAL CO COM 277432100 1067 14060 SH DFND 5 13285 775 0 EASTMAN CHEMICAL CO COM 277432100 61 800 SH DFND 7 0 800 0 EASTMAN CHEMICAL CO COM 277432100 2 22 SH DFND 9 22 0 0 EASTMAN CHEMICAL CO COM 277432100 33 431 SH DFND 15 431 0 0 EASTMAN CHEMICAL CO COM 277432100 71 940 SH OTR 19 940 0 0 EASTMAN CHEMICAL CO COM 277432100 115 1522 SH DFND 21 1172 0 350 EASTMAN CHEMICAL CO COM 277432100 1411 18600 SH SOLE 18600 0 0 EASTMAN KODAK CO COM NEW 277461406 0 123 SH DFND 3 123 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 23 4000 SH DFND 3 4000 0 0 EATON VANCE CORP COM NON VTG 278265103 1247 30940 SH DFND 3 28078 0 2862 EATON VANCE CORP COM NON VTG 278265103 185 4585 SH DFND 5 3219 1366 0 EATON VANCE CORP COM NON VTG 278265103 36 899 SH DFND 15 899 0 0 EATON VANCE CORP COM NON VTG 278265103 19 479 SH DFND 19 479 0 0 EATON VANCE CORP COM NON VTG 278265103 15 378 SH DFND 21 378 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1236 86039 SH DFND 3 71454 0 14585 EATON VANCE ENH EQTY INC FD COM 278277108 490 29780 SH DFND 3 26947 0 2833 EATON VANCE ENH EQTY INC FD COM 278277108 296 18000 SH SOLE 18000 0 0 EATON VANCE FLTING RATE INC COM 278279104 98 7432 SH DFND 3 7432 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2229 150521 SH DFND 3 146771 0 3750 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 400 SH DFND 15 400 0 0 EBAY INC COM 278642103 63 1700 SH Put DFND 1 1700 0 0 EBAY INC COM 278642103 40978 1103340 SH DFND 1 1103340 0 0 EBAY INC COM 278642103 108 2900 SH Call DFND 2 2900 0 0 EBAY INC COM 278642103 11 300 SH Put DFND 2 300 0 0 EBAY INC COM 278642103 51 1364 SH DFND 2 1364 0 0 EBAY INC COM 278642103 7428 200000 SH Call DFND 3 200000 0 0 EBAY INC COM 278642103 15413 415000 SH Put DFND 3 415000 0 0 EBAY INC COM 278642103 22371 602352 SH DFND 3 565687 0 36665 EBAY INC COM 278642103 1570 42281 SH DFND 5 29359 12922 0 EBAY INC COM 278642103 1138 30643 SH DFND 7 0 30643 0 EBAY INC COM 278642103 155 4175 SH DFND 8 196 3979 0 EBAY INC COM 278642103 2786 75000 SH DFND 11 75000 0 0 EBAY INC COM 278642103 147 3952 SH DFND 15 3952 0 0 EBAY INC COM 278642103 98 2638 SH DFND 19 2638 0 0 EBAY INC COM 278642103 60 1608 SH OTR 19 1593 0 15 EBAY INC COM 278642103 238 6411 SH DFND 21 6343 0 68 EBAY INC COM 278642103 190 5129 SH DFND 23 5129 0 0 EBAY INC COM 278642103 1566 42158 SH DFND 24 2575 0 39583 EBAY INC COM 278642103 2891 77847 SH SOLE 77847 0 0 EBIX INC COM NEW 278715206 17 345 SH DFND 3 345 0 0 EBIX INC COM NEW 278715206 7055 142909 SH DFND 5 142909 0 0 EBIX INC COM NEW 278715206 192 3888 SH DFND 8 3888 0 0 ECHOSTAR CORP CL A 278768106 16 426 SH DFND 2 426 0 0 ECHOSTAR CORP CL A 278768106 82 2259 SH DFND 3 2059 0 200 ECOLAB INC COM 278865100 10417 59009 SH DFND 1 59009 0 0 ECOLAB INC COM 278865100 45592 258253 SH DFND 3 238074 0 20179 ECOLAB INC COM 278865100 18783 106394 SH DFND 5 80782 25612 0 ECOLAB INC COM 278865100 451 2555 SH DFND 8 2555 0 0 ECOLAB INC COM 278865100 229 1297 SH DFND 13 1297 0 0 ECOLAB INC COM 278865100 490 2776 SH DFND 15 2776 0 0 ECOLAB INC COM 278865100 34627 196142 SH DFND 16 196142 0 0 ECOLAB INC COM 278865100 4997 28304 SH DFND 19 28304 0 0 ECOLAB INC COM 278865100 28 156 SH OTR 19 30 0 126 ECOLAB INC COM 278865100 5480 31042 SH DFND 23 27162 0 3880 ECOLAB INC COM 278865100 503 2850 SH OTR 23 2850 0 0 ECOLAB INC COM 278865100 10786 61095 SH DFND 24 36025 0 25070 ECOLAB INC COM 278865100 16 89 SH DFND 29 89 0 0 ECOLAB INC COM 278865100 15 84 SH SOLE 84 0 0 ECOLAB INC COM 278865100 53 300 SH SOLE 300 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 93 8480 SH DFND 4 0 8480 0 ECOPETROL S A SPONSORED ADS 279158109 25 1164 SH DFND 3 1164 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 228 SH DFND 5 228 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 280 SH DFND 19 280 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 114 SH SOLE 114 0 0 EDISON INTL COM 281020107 2009 32449 SH DFND 1 32449 0 0 EDISON INTL COM 281020107 4258 68762 SH DFND 3 64220 0 4542 EDISON INTL COM 281020107 9242 149252 SH DFND 5 106719 42533 0 EDISON INTL COM 281020107 188 3038 SH DFND 8 3038 0 0 EDISON INTL COM 281020107 89 1434 SH DFND 15 1434 0 0 EDISON INTL COM 281020107 523 8449 SH DFND 19 8449 0 0 EDISON INTL COM 281020107 64 1039 SH OTR 19 1003 0 36 EDISON INTL COM 281020107 612 9885 SH DFND 21 9885 0 0 EDISON INTL COM 281020107 10594 171095 SH DFND 23 169762 0 1333 EDISON INTL COM 281020107 59 946 SH DFND 24 0 0 946 EDISON INTL COM 281020107 162 2619 SH SOLE 2619 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 4 1760 SH DFND 3 1143 0 617 EKSO BIONICS HLDGS INC COM NEW 282644202 0 62 SH DFND 5 62 0 0 8X8 INC NEW COM 282914100 1459 72231 SH DFND 3 72231 0 0 8X8 INC NEW COM 282914100 2 115 SH DFND 5 115 0 0 EL PASO ELEC CO COM NEW 283677854 802 13634 SH DFND 1 13634 0 0 EL PASO ELEC CO COM NEW 283677854 59 1000 SH DFND 3 1000 0 0 EL PASO ELEC CO COM NEW 283677854 2 34 SH OTR 19 0 0 34 EL PASO ELEC CO COM NEW 283677854 1 19 SH DFND 21 19 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 107 1975 PRN DFND 3 1675 0 300 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 114 2100 PRN OTR 19 0 0 2100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 780 SH DFND 5 780 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1000 SH DFND 7 0 1000 0 ELDORADO GOLD CORP NEW COM 284902509 7 1600 SH DFND 1 1600 0 0 ELDORADO GOLD CORP NEW COM 284902509 283 61088 SH DFND 3 61088 0 0 ELDORADO GOLD CORP NEW COM 284902509 41 8912 SH DFND 5 8858 54 0 ELDORADO GOLD CORP NEW COM 284902509 9 2004 SH DFND 7 0 2004 0 ELDORADO GOLD CORP NEW COM 284902509 4 770 SH DFND 8 770 0 0 ELECTRO-SENSORS INC COM 285233102 9 2500 SH DFND 3 2500 0 0 ELECTRONIC ARTS INC COM 285512109 18745 184443 SH DFND 1 184443 0 0 ELECTRONIC ARTS INC COM 285512109 61 600 SH Call DFND 2 600 0 0 ELECTRONIC ARTS INC COM 285512109 10 100 SH Put DFND 2 100 0 0 ELECTRONIC ARTS INC COM 285512109 10312 101470 SH DFND 3 99853 0 1617 ELECTRONIC ARTS INC COM 285512109 12918 127104 SH DFND 5 6556 120548 0 ELECTRONIC ARTS INC COM 285512109 5312 52271 SH DFND 7 0 52271 0 ELECTRONIC ARTS INC COM 285512109 357 3508 SH DFND 8 240 3268 0 ELECTRONIC ARTS INC COM 285512109 162 1590 SH DFND 15 1590 0 0 ELECTRONIC ARTS INC COM 285512109 1 12 SH DFND 19 12 0 0 ELECTRONIC ARTS INC COM 285512109 2 21 SH OTR 19 0 0 21 ELECTRONIC ARTS INC COM 285512109 2999 29508 SH DFND 21 22609 0 6899 ELECTRONIC ARTS INC COM 285512109 7 73 SH DFND 29 73 0 0 ELECTRONIC ARTS INC COM 285512109 74 724 SH SOLE 724 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 884 32872 SH DFND 3 32282 0 590 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 397 33400 SH DFND 4 0 33400 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 668 69610 SH DFND 3 69610 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 26 2700 SH DFND 21 2700 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 2 1 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 415 SH DFND 3 415 0 0 EMCORE CORP COM NEW 290846203 4 976 SH DFND 2 976 0 0 EMCORE CORP COM NEW 290846203 1 370 SH DFND 19 370 0 0 EMERSON ELEC CO COM 291011104 53654 783609 SH DFND 1 783609 0 0 EMERSON ELEC CO COM 291011104 302402 4416564 SH DFND 3 4095937 0 320627 EMERSON ELEC CO COM 291011104 42173 615932 SH DFND 5 579748 36184 0 EMERSON ELEC CO COM 291011104 239 3485 SH DFND 7 0 3485 0 EMERSON ELEC CO COM 291011104 1560 22781 SH DFND 8 22381 400 0 EMERSON ELEC CO COM 291011104 2961 43238 SH DFND 15 43238 0 0 EMERSON ELEC CO COM 291011104 717 10476 SH DFND 19 10476 0 0 EMERSON ELEC CO COM 291011104 179 2607 SH OTR 19 50 0 2557 EMERSON ELEC CO COM 291011104 1028 15016 SH DFND 21 15016 0 0 EMERSON ELEC CO COM 291011104 6276 91661 SH DFND 23 82811 0 8850 EMERSON ELEC CO COM 291011104 685 10000 SH OTR 23 10000 0 0 EMERSON ELEC CO COM 291011104 35 511 SH DFND 24 0 0 511 EMERSON ELEC CO COM 291011104 525 7672 SH DFND 29 7672 0 0 EMERSON RADIO CORP COM NEW 291087203 0 13 SH DFND 2 13 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 13 3625 SH DFND 3 3625 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH DFND 15 254 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1018 63810 SH DFND 21 63810 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 339 21474 SH DFND 21 21474 0 0 EMPIRE ST RLTY TR INC CL A 292104106 61 3879 SH DFND 3 3879 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30 1880 SH DFND 5 0 1880 0 EMPIRE ST RLTY TR INC CL A 292104106 3 215 SH OTR 19 0 0 215 EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH SOLE 100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18 460 SH DFND 3 460 0 0 EMPLOYERS HOLDINGS INC COM 292218104 214 5325 SH DFND 23 5325 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 396 27663 SH DFND 3 27663 0 0 ENCANA CORP COM 292505104 124606 17210791 SH DFND 1 17210791 0 0 ENCANA CORP COM 292505104 26 3600 SH Call DFND 2 3600 0 0 ENCANA CORP COM 292505104 1 200 SH Put DFND 2 200 0 0 ENCANA CORP COM 292505104 27 3700 SH Call DFND 3 3700 0 0 ENCANA CORP COM 292505104 7271 1004246 SH DFND 3 958018 0 46228 ENCANA CORP COM 292505104 2131 294300 SH Put DFND 5 294300 0 0 ENCANA CORP COM 292505104 13265 1832205 SH DFND 5 1197543 634662 0 ENCANA CORP COM 292505104 7725 1067039 SH DFND 7 0 1067039 0 ENCANA CORP COM 292505104 827 114238 SH DFND 8 55781 58457 0 ENCANA CORP COM 292505104 107 14753 SH DFND 9 14753 0 0 ENCANA CORP COM 292505104 1 146 SH DFND 15 146 0 0 ENCANA CORP COM 292505104 15 2033 SH DFND 19 2033 0 0 ENCANA CORP COM 292505104 34 4696 SH OTR 19 3842 0 854 ENCANA CORP COM 292505104 38 5274 SH DFND 21 5274 0 0 ENCANA CORP COM 292505104 3 397 SH DFND 23 397 0 0 ENCANA CORP COM 292505104 48 6653 SH SOLE 6653 0 0 ENCANA CORP COM 292505104 42801 5911781 SH SOLE 5911781 0 0 ENCORE CAP GROUP INC COM 292554102 5237 192327 SH DFND 3 192327 0 0 ENCORE CAP GROUP INC COM 292554102 7 250 SH DFND 5 250 0 0 ENCORE CAP GROUP INC COM 292554102 0 7 SH DFND 23 0 0 7 ENCORE WIRE CORP COM 292562105 3 51 SH DFND 3 51 0 0 ENCORE WIRE CORP COM 292562105 692 12100 SH DFND 4 0 12100 0 ENERGY FUELS INC COM NEW 292671708 2 742 SH DFND 3 742 0 0 ENERGY FUELS INC COM NEW 292671708 13 3801 SH DFND 5 3801 0 0 ENERGY FUELS INC COM NEW 292671708 13 4000 SH DFND 7 0 4000 0 ENERGY FUELS INC COM NEW 292671708 69 20840 SH DFND 21 20840 0 0 ENERPLUS CORP COM 292766102 28706 3413370 SH DFND 1 3413370 0 0 ENERPLUS CORP COM 292766102 234 27775 SH DFND 3 20500 0 7275 ENERPLUS CORP COM 292766102 29509 3508761 SH DFND 5 3430218 78543 0 ENERPLUS CORP COM 292766102 3680 437619 SH DFND 7 0 437619 0 ENERPLUS CORP COM 292766102 873 103749 SH DFND 8 101019 2730 0 ENERPLUS CORP COM 292766102 6 674 SH DFND 15 674 0 0 ENERPLUS CORP COM 292766102 19 2200 SH DFND 21 2200 0 0 ENERPLUS CORP COM 292766102 2 200 SH SOLE 200 0 0 ENERPLUS CORP COM 292766102 10 1150 SH SOLE 1150 0 0 ENNIS INC COM 293389102 21 1004 SH DFND 3 404 0 600 ENNIS INC COM 293389102 1252 60290 SH DFND 4 0 60290 0 ENNIS INC COM 293389102 681 32780 SH DFND 5 32780 0 0 ENNIS INC COM 293389102 8 387 SH DFND 8 387 0 0 ENNIS INC COM 293389102 3 164 SH DFND 15 164 0 0 ENNIS INC COM 293389102 3 163 SH DFND 21 163 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1647 313784 SH DFND 3 227943 0 85841 ENTERCOM COMMUNICATIONS CORP CL A 293639100 278 53000 SH DFND 4 0 53000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 422 80350 SH DFND 5 80350 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 226 SH DFND 15 226 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 6238 SH OTR 19 6238 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 205 SH DFND 21 205 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 249 SH DFND 2 249 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 133 3250 SH DFND 3 2500 0 750 ENTERPRISE FINL SVCS CORP COM 293712105 10 239 SH DFND 5 0 239 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 93 SH DFND 15 93 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 45 SH DFND 21 45 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 31 SH DFND 23 31 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 400 SH Put DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 93495 3212877 SH DFND 3 2846050 0 366827 ENTERPRISE PRODS PARTNERS L COM 293792107 1564 53731 SH DFND 5 22815 30916 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 404 13887 SH DFND 8 13887 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1071 36787 SH DFND 15 36787 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4567 156935 SH DFND 19 156935 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 139 4764 SH OTR 19 3764 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 64813 2227262 SH DFND 21 2174646 0 52616 ENTERPRISE PRODS PARTNERS L COM 293792107 1133 38924 SH DFND 23 32307 0 6617 ENTERPRISE PRODS PARTNERS L COM 293792107 5184 178150 SH DFND 24 4500 0 173650 ENTERPRISE PRODS PARTNERS L COM 293792107 4045 139000 SH SOLE 139000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 572 19640 SH SOLE 19640 0 0 ENZO BIOCHEM INC COM 294100102 1 253 SH DFND 2 253 0 0 ENZO BIOCHEM INC COM 294100102 1 500 SH DFND 21 500 0 0 EPLUS INC COM 294268107 510 5756 SH DFND 3 5507 0 249 EPLUS INC COM 294268107 27006 305011 SH DFND 4 0 86260 218751 EPLUS INC COM 294268107 1 15 SH DFND 15 15 0 0 EPSILON ENERGY LTD COM 294375209 2 519 SH DFND 5 519 0 0 EQUIFAX INC COM 294429105 178 1500 SH DFND 1 1500 0 0 EQUIFAX INC COM 294429105 2943 24837 SH DFND 3 24739 0 98 EQUIFAX INC COM 294429105 6382 53856 SH DFND 5 36527 17329 0 EQUIFAX INC COM 294429105 280 2361 SH DFND 7 0 2361 0 EQUIFAX INC COM 294429105 122 1033 SH DFND 8 618 415 0 EQUIFAX INC COM 294429105 23 193 SH DFND 15 193 0 0 EQUIFAX INC COM 294429105 2 13 SH OTR 19 0 0 13 EQUIFAX INC COM 294429105 58 492 SH DFND 21 492 0 0 EQUIFAX INC COM 294429105 119 1000 SH DFND 23 0 0 1000 EQUITRANS MIDSTREAM CORPORAT COM 294600101 302 13868 SH DFND 3 8142 0 5726 EQUITRANS MIDSTREAM CORPORAT COM 294600101 52 2402 SH DFND 5 0 2402 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 40 SH DFND 8 40 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 77 3535 SH DFND 15 3535 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 530 SH DFND 21 530 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4417 202804 SH DFND 23 201127 0 1677 EQUITY COMWLTH COM SH BEN INT 294628102 2300 70367 SH DFND 1 70367 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 76 2334 SH DFND 3 2334 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1810 55379 SH DFND 5 35379 20000 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 189 SH DFND 8 189 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1439 SH DFND 15 1439 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 36 1105 SH DFND 19 1105 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH OTR 19 0 0 44 EQUITY COMWLTH COM SH BEN INT 294628102 3 91 SH DFND 21 91 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 100 SH SOLE 100 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 PRN DFND 3 500 0 0 EQUUS TOTAL RETURN INC COM 294766100 100 52329 SH DFND 3 52329 0 0 ERICSSON ADR B SEK 10 294821608 595 64795 SH DFND 3 58109 0 6686 ERICSSON ADR B SEK 10 294821608 739 80469 SH DFND 5 78656 1813 0 ERICSSON ADR B SEK 10 294821608 2 260 SH OTR 19 0 0 260 ERICSSON ADR B SEK 10 294821608 34 3678 SH DFND 21 678 0 3000 ERICSSON ADR B SEK 10 294821608 1 75 SH DFND 23 75 0 0 ESCO TECHNOLOGIES INC COM 296315104 1691 25234 SH DFND 3 24783 0 451 ESCO TECHNOLOGIES INC COM 296315104 14 210 SH DFND 15 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 26 SH DFND 21 26 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 10 400 SH DFND 3 400 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 455 18400 SH DFND 4 0 18400 0 ESSEX PPTY TR INC COM 297178105 857 2964 SH DFND 1 2964 0 0 ESSEX PPTY TR INC COM 297178105 3908 13511 SH DFND 3 13425 0 86 ESSEX PPTY TR INC COM 297178105 380 1313 SH DFND 5 1009 304 0 ESSEX PPTY TR INC COM 297178105 19 66 SH DFND 15 66 0 0 ESSEX PPTY TR INC COM 297178105 26172 90485 SH DFND 19 90485 0 0 ESSEX PPTY TR INC COM 297178105 31 107 SH OTR 19 102 0 5 ESSEX PPTY TR INC COM 297178105 53674 185569 SH DFND 21 179660 0 5909 ETHAN ALLEN INTERIORS INC COM 297602104 293 15328 SH DFND 1 15328 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 506 SH DFND 3 356 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 209 10900 SH DFND 4 0 10900 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 119 SH DFND 15 119 0 0 EURONET WORLDWIDE INC COM 298736109 6817 47805 SH DFND 3 46954 0 851 EURONET WORLDWIDE INC COM 298736109 12388 86880 SH DFND 4 0 2810 84070 EURONET WORLDWIDE INC COM 298736109 51 360 SH DFND 5 360 0 0 EURONET WORLDWIDE INC COM 298736109 18 126 SH DFND 15 126 0 0 EURONET WORLDWIDE INC COM 298736109 64 450 SH DFND 19 450 0 0 EURONET WORLDWIDE INC COM 298736109 26 181 SH DFND 21 181 0 0 EURONET WORLDWIDE INC COM 298736109 5 36 SH SOLE 36 0 0 EUROPEAN EQUITY FUND COM 298768102 117 13399 SH DFND 3 13399 0 0 EVINE LIVE INC CL A 300487105 1 1087 SH DFND 3 1087 0 0 EVINE LIVE INC CL A 300487105 95 203600 SH DFND 5 0 203600 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1547 87639 SH DFND 3 86270 0 1369 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3209 82859 SH DFND 3 73704 0 9155 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5355 138266 SH DFND 5 83971 54295 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 8415 SH DFND 8 8415 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107 2770 SH DFND 21 2770 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 135 5550 SH DFND 3 5550 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 300 SH DFND 1 300 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 580 17611 SH DFND 3 15644 0 1967 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 141 4268 SH DFND 5 4268 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 1252 SH DFND 15 1252 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 122 SH DFND 21 122 0 0 EXFO INC SUB VTG SHS 302046107 40 10739 SH DFND 5 10739 0 0 EXLSERVICE HOLDINGS INC COM 302081104 537 8943 SH DFND 3 8808 0 135 EXLSERVICE HOLDINGS INC COM 302081104 33 550 SH DFND 5 0 550 0 EXLSERVICE HOLDINGS INC COM 302081104 15 250 SH DFND 15 250 0 0 EXLSERVICE HOLDINGS INC COM 302081104 426 7102 SH DFND 21 6842 0 260 EXLSERVICE HOLDINGS INC COM 302081104 16172 269439 SH DFND 23 240510 0 28929 EXLSERVICE HOLDINGS INC COM 302081104 738 12299 SH DFND 26;23 0 0 12299 EXLSERVICE HOLDINGS INC COM 302081104 13 210 SH SOLE 210 0 0 EXONE CO COM 302104104 32 3714 SH DFND 3 3714 0 0 EXPEDITORS INTL WASH INC COM 302130109 63601 837960 SH DFND 1 837960 0 0 EXPEDITORS INTL WASH INC COM 302130109 18177 239491 SH DFND 3 231499 0 7992 EXPEDITORS INTL WASH INC COM 302130109 7164 94383 SH DFND 5 37164 57219 0 EXPEDITORS INTL WASH INC COM 302130109 85 1124 SH DFND 8 1124 0 0 EXPEDITORS INTL WASH INC COM 302130109 280 3688 SH DFND 15 3688 0 0 EXPEDITORS INTL WASH INC COM 302130109 93 1220 SH DFND 19 1220 0 0 EXPEDITORS INTL WASH INC COM 302130109 351 4621 SH OTR 19 3813 0 808 EXPEDITORS INTL WASH INC COM 302130109 139 1832 SH DFND 21 1832 0 0 EXPEDITORS INTL WASH INC COM 302130109 3050 40180 SH DFND 23 25498 0 14682 EXPEDITORS INTL WASH INC COM 302130109 53 700 SH DFND 24 0 0 700 EXPEDITORS INTL WASH INC COM 302130109 12 163 SH DFND 29 163 0 0 FLIR SYS INC COM 302445101 1145 24061 SH DFND 1 24061 0 0 FLIR SYS INC COM 302445101 3668 77100 SH DFND 3 76612 0 488 FLIR SYS INC COM 302445101 1478 31065 SH DFND 5 657 30408 0 FLIR SYS INC COM 302445101 27 559 SH DFND 15 559 0 0 FLIR SYS INC COM 302445101 6 130 SH OTR 19 130 0 0 FLIR SYS INC COM 302445101 62 1301 SH DFND 21 1301 0 0 FLIR SYS INC COM 302445101 14 300 SH SOLE 300 0 0 F M C CORP COM NEW 302491303 131 1700 SH DFND 1 1700 0 0 F M C CORP COM NEW 302491303 3331 43365 SH DFND 3 41451 0 1914 F M C CORP COM NEW 302491303 117 1517 SH DFND 5 1517 0 0 F M C CORP COM NEW 302491303 29 375 SH DFND 8 375 0 0 F M C CORP COM NEW 302491303 6 76 SH DFND 15 76 0 0 F M C CORP COM NEW 302491303 7 85 SH DFND 19 85 0 0 F M C CORP COM NEW 302491303 85 1109 SH OTR 19 517 0 592 F M C CORP COM NEW 302491303 41 537 SH DFND 21 537 0 0 F M C CORP COM NEW 302491303 16517 215010 SH DFND 23 213341 0 1669 FNB CORP PA COM 302520101 1186 111852 SH DFND 3 108124 0 3728 FNB CORP PA COM 302520101 62 5815 SH DFND 15 5815 0 0 FNB CORP PA COM 302520101 83 7850 SH DFND 21 7850 0 0 FNB CORP PA COM 302520101 26605 2509923 SH DFND 23 2225062 0 284861 FNB CORP PA COM 302520101 1146 108134 SH DFND 26;23 0 0 108134 FNB CORP PA COM 302520101 2 220 SH SOLE 220 0 0 FS KKR CAPITAL CORP COM 302635107 32 5353 SH DFND 2 5353 0 0 FS KKR CAPITAL CORP COM 302635107 402 66515 SH DFND 3 66515 0 0 FS KKR CAPITAL CORP COM 302635107 12 2000 SH DFND 19 2000 0 0 FS KKR CAPITAL CORP COM 302635107 696 115020 SH DFND 21 115020 0 0 FTI CONSULTING INC COM 302941109 416 5415 SH DFND 1 5415 0 0 FTI CONSULTING INC COM 302941109 48 628 SH DFND 3 628 0 0 FTI CONSULTING INC COM 302941109 2 32 SH DFND 15 32 0 0 FTI CONSULTING INC COM 302941109 0 5 SH DFND 21 5 0 0 FACTSET RESH SYS INC COM 303075105 2731 11001 SH DFND 1 11001 0 0 FACTSET RESH SYS INC COM 303075105 1318 5310 SH DFND 3 4488 0 822 FACTSET RESH SYS INC COM 303075105 11589 46680 SH DFND 4 0 0 46680 FACTSET RESH SYS INC COM 303075105 922 3713 SH DFND 5 3686 27 0 FACTSET RESH SYS INC COM 303075105 12 50 SH DFND 8 50 0 0 FACTSET RESH SYS INC COM 303075105 89 359 SH DFND 15 359 0 0 FACTSET RESH SYS INC COM 303075105 189 761 SH OTR 19 761 0 0 FACTSET RESH SYS INC COM 303075105 351 1413 SH DFND 21 989 0 424 FACTSET RESH SYS INC COM 303075105 383 1541 SH DFND 23 1541 0 0 FAIR ISAAC CORP COM 303250104 258 948 SH DFND 3 948 0 0 FAIR ISAAC CORP COM 303250104 130 480 SH DFND 5 480 0 0 FAIR ISAAC CORP COM 303250104 20 72 SH DFND 15 72 0 0 FAIR ISAAC CORP COM 303250104 72 266 SH DFND 19 266 0 0 FAIR ISAAC CORP COM 303250104 4 13 SH OTR 19 0 0 13 FAIR ISAAC CORP COM 303250104 31 114 SH DFND 21 114 0 0 FAIR ISAAC CORP COM 303250104 1110 4086 SH DFND 23 3568 0 518 FAIR ISAAC CORP COM 303250104 630 2318 SH OTR 23 0 0 2318 FAIR ISAAC CORP COM 303250104 475 1749 SH DFND 27;23 1749 0 0 FARMER BROS CO COM 307675108 23 1150 SH DFND 3 1150 0 0 FARO TECHNOLOGIES INC COM 311642102 4 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 2 54 SH OTR 19 0 0 54 FASTENAL CO COM 311900104 1769 27501 SH DFND 1 27501 0 0 FASTENAL CO COM 311900104 31538 490401 SH DFND 3 441775 0 48626 FASTENAL CO COM 311900104 52425 815193 SH DFND 5 544282 270911 0 FASTENAL CO COM 311900104 861 13394 SH DFND 8 13394 0 0 FASTENAL CO COM 311900104 339 5273 SH DFND 15 5273 0 0 FASTENAL CO COM 311900104 96 1500 SH DFND 19 1500 0 0 FASTENAL CO COM 311900104 1 8 SH OTR 19 0 0 8 FASTENAL CO COM 311900104 410 6373 SH DFND 21 6373 0 0 FASTENAL CO COM 311900104 231 3596 SH DFND 24 0 0 3596 FEDERAL AGRIC MTG CORP CL C 313148306 1108 15300 SH DFND 4 0 15300 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26043 188925 SH DFND 1 188925 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2960 21475 SH DFND 3 19225 0 2250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 84 608 SH DFND 5 130 478 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 216 SH DFND 15 216 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24 175 SH DFND 19 175 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 58 SH OTR 19 58 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 14 SH DFND 21 14 0 0 FEDERAL SIGNAL CORP COM 313855108 120 4619 SH DFND 3 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 572 22000 SH DFND 4 0 22000 0 FEDERAL SIGNAL CORP COM 313855108 510 19625 SH DFND 5 19625 0 0 FEDERAL SIGNAL CORP COM 313855108 10 376 SH DFND 21 376 0 0 FEDERATED INVS INC PA CL B 314211103 1291 44045 SH DFND 3 41451 0 2594 FEDERATED INVS INC PA CL B 314211103 39 1323 SH DFND 5 0 1323 0 FEDERATED INVS INC PA CL B 314211103 37 1279 SH DFND 15 1279 0 0 FEDERATED INVS INC PA CL B 314211103 1949 66496 SH DFND 19 66496 0 0 FEDERATED INVS INC PA CL B 314211103 3 108 SH DFND 21 108 0 0 FEDERATED INVS INC PA CL B 314211103 6429 219342 SH DFND 23 195839 0 23503 FEDERATED INVS INC PA CL B 314211103 291 9941 SH DFND 26;23 0 0 9941 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 43008 SH DFND 3 42908 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 3012 SH DFND 21 12 0 3000 FERRO CORP COM 315405100 136 7180 SH DFND 3 7121 0 59 FERRO CORP COM 315405100 27160 1434766 SH DFND 4 0 526646 908120 FERRO CORP COM 315405100 1 68 SH DFND 15 68 0 0 F5 NETWORKS INC COM 315616102 84219 536665 SH DFND 1 536665 0 0 F5 NETWORKS INC COM 315616102 78 500 SH Call DFND 2 500 0 0 F5 NETWORKS INC COM 315616102 5363 34177 SH DFND 3 32368 0 1809 F5 NETWORKS INC COM 315616102 10259 65370 SH DFND 4 0 5550 59820 F5 NETWORKS INC COM 315616102 59 375 SH DFND 5 175 200 0 F5 NETWORKS INC COM 315616102 952 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 53 337 SH DFND 15 337 0 0 F5 NETWORKS INC COM 315616102 49 313 SH DFND 21 313 0 0 F5 NETWORKS INC COM 315616102 72 460 SH SOLE 460 0 0 FIBROCELL SCIENCE INC COM 315721407 0 1 SH DFND 2 1 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1180 3900 SH DFND 2 3900 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 112 370 SH DFND 3 322 0 48 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 86 SH DFND 8 86 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 44 145 SH DFND 21 145 0 0 FIDELITY MSCI CONSM DIS 316092204 182 4156 SH DFND 2 4156 0 0 FIDELITY MSCI CONSM DIS 316092204 19 442 SH DFND 3 442 0 0 FIDELITY MSCI CONSM DIS 316092204 8 173 SH DFND 21 173 0 0 FIDELITY CONSMR STAPLES 316092303 45 1324 SH DFND 3 1324 0 0 FIDELITY MSCI ENERGY IDX 316092402 150 8308 SH DFND 2 8308 0 0 FIDELITY MSCI ENERGY IDX 316092402 292 16135 SH DFND 3 16135 0 0 FIDELITY MSCI ENERGY IDX 316092402 12 650 SH DFND 5 0 650 0 FIDELITY MSCI FINLS IDX 316092501 735 19589 SH DFND 2 19589 0 0 FIDELITY MSCI FINLS IDX 316092501 887 23650 SH DFND 3 23650 0 0 FIDELITY MSCI FINLS IDX 316092501 10 275 SH DFND 21 275 0 0 FIDELITY TARGETED INTL 316092535 2271 89954 SH DFND 3 89954 0 0 FIDELITY MSCI HLTH CARE I 316092600 35 783 SH DFND 2 783 0 0 FIDELITY MSCI HLTH CARE I 316092600 360 8090 SH DFND 3 8015 0 75 FIDELITY MSCI HLTH CARE I 316092600 10 231 SH DFND 21 231 0 0 FIDELITY MSCI INDL INDX 316092709 44 1143 SH DFND 2 1143 0 0 FIDELITY MSCI INDL INDX 316092709 1271 33260 SH DFND 3 33260 0 0 FIDELITY MSCI INDL INDX 316092709 28 725 SH DFND 5 725 0 0 FIDELITY MSCI INDL INDX 316092709 15 389 SH DFND 21 389 0 0 FIDELITY MSCI INFO TECH I 316092808 1549 26131 SH DFND 3 26031 0 100 FIDELITY MSCI INFO TECH I 316092808 321 5412 SH DFND 21 5412 0 0 FIDELITY DIVID ETF RISI 316092832 295 9335 SH DFND 3 9335 0 0 FIDELITY HIGH DIVID ETF 316092840 59 1980 SH DFND 3 1980 0 0 FIDELITY MSCI RL EST ETF 316092857 18 690 SH DFND 3 690 0 0 FIDELITY MSCI RL EST ETF 316092857 16 600 SH DFND 15 600 0 0 FIDELITY MSCI RL EST ETF 316092857 91 3513 SH DFND 21 3513 0 0 FIDELITY MSCI UTILS INDEX 316092865 281 7346 SH DFND 2 7346 0 0 FIDELITY MSCI UTILS INDEX 316092865 1654 43174 SH DFND 3 42855 0 319 FIDELITY MSCI UTILS INDEX 316092865 7 170 SH DFND 5 170 0 0 FIDELITY MSCI COMMNTN SVC 316092873 21 648 SH DFND 3 648 0 0 FIDELITY MSCI MATLS INDEX 316092881 1112 35313 SH DFND 2 35313 0 0 FIDELITY MSCI MATLS INDEX 316092881 157 4984 SH DFND 3 4984 0 0 FIDELITY CORP BOND ETF 316188101 57 1133 SH DFND 3 285 0 848 FIDELITY CORP BOND ETF 316188101 103 2050 SH DFND 8 2050 0 0 FIDELITY TOTAL BD ETF 316188309 412 8248 SH DFND 3 6098 0 2150 FIDELITY TOTAL BD ETF 316188309 26 512 SH DFND 8 512 0 0 FIDELITY TOTAL BD ETF 316188309 20 400 SH DFND 21 400 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 11 388 SH DFND 3 388 0 0 FIDUS INVT CORP COM 316500107 5 299 SH DFND 2 299 0 0 FIDUS INVT CORP COM 316500107 82 5356 SH DFND 3 5056 0 300 FIFTH THIRD BANCORP COM 316773100 1027 40721 SH DFND 1 40721 0 0 FIFTH THIRD BANCORP COM 316773100 86 3400 SH Call DFND 2 3400 0 0 FIFTH THIRD BANCORP COM 316773100 13 500 SH Put DFND 2 500 0 0 FIFTH THIRD BANCORP COM 316773100 181 7190 SH DFND 2 7190 0 0 FIFTH THIRD BANCORP COM 316773100 13929 552312 SH DFND 3 528337 0 23975 FIFTH THIRD BANCORP COM 316773100 4254 168687 SH DFND 5 163134 5553 0 FIFTH THIRD BANCORP COM 316773100 71 2803 SH DFND 8 2803 0 0 FIFTH THIRD BANCORP COM 316773100 36 1413 SH DFND 15 1413 0 0 FIFTH THIRD BANCORP COM 316773100 305 12084 SH DFND 19 12084 0 0 FIFTH THIRD BANCORP COM 316773100 448 17774 SH DFND 21 17774 0 0 FIFTH THIRD BANCORP COM 316773100 190 7532 SH DFND 23 7532 0 0 FIFTH THIRD BANCORP COM 316773100 612 24267 SH SOLE 24267 0 0 51JOB INC SPONSORED ADS 316827104 5 60 SH DFND 1 60 0 0 51JOB INC SPONSORED ADS 316827104 0 4 SH DFND 3 4 0 0 FIRST BANCORP P R COM NEW 318672706 13 1124 SH DFND 3 1124 0 0 FIRST BANCORP P R COM NEW 318672706 11 990 SH DFND 5 0 990 0 FIRST BANCORP N C COM 318910106 158 4557 SH DFND 3 4557 0 0 FIRST BANCORP N C COM 318910106 2166 62310 SH DFND 4 0 62310 0 FIRST BANCORP N C COM 318910106 7 204 SH DFND 15 204 0 0 FIRST BANCORP N C COM 318910106 161 4628 SH DFND 21 4628 0 0 FIRST BANCSHARES INC MS COM 318916103 31 1000 SH DFND 3 1000 0 0 FIRST BUSEY CORP COM NEW 319383204 46 1871 SH DFND 3 1871 0 0 FIRST BUSEY CORP COM NEW 319383204 6221 254970 SH DFND 4 0 88520 166450 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH DFND 15 100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1267 100536 SH DFND 3 93009 0 7527 FIRST COMWLTH FINL CORP PA COM 319829107 0 32 SH DFND 5 32 0 0 FIRST FINL BANCORP OH COM 320209109 789 32787 SH DFND 3 32562 0 225 FIRST FINL BANCORP OH COM 320209109 9 386 SH DFND 15 386 0 0 FIRST FINL BANCORP OH COM 320209109 19 772 SH DFND 21 772 0 0 FIRST FINL CORP IND COM 320218100 84 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 395 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 3 60 SH DFND 15 60 0 0 FIRST FINL CORP IND COM 320218100 192 4565 SH DFND 24 0 0 4565 FIRST HORIZON NATL CORP COM 320517105 370 26442 SH DFND 3 21335 0 5107 FIRST HORIZON NATL CORP COM 320517105 2 157 SH DFND 5 156 1 0 FIRST HORIZON NATL CORP COM 320517105 14 1000 SH DFND 8 1000 0 0 FIRST HORIZON NATL CORP COM 320517105 37 2628 SH DFND 15 2628 0 0 FIRST HORIZON NATL CORP COM 320517105 30 2120 SH DFND 21 2120 0 0 FIRST HORIZON NATL CORP COM 320517105 18502 1323436 SH DFND 23 1181107 0 142329 FIRST HORIZON NATL CORP COM 320517105 838 59964 SH DFND 26;23 0 0 59964 FIRST LONG IS CORP COM 320734106 33 1524 SH DFND 3 0 0 1524 FIRST MERCHANTS CORP COM 320817109 164 4437 SH DFND 3 4437 0 0 FIRST MERCHANTS CORP COM 320817109 479 13000 SH DFND 4 0 13000 0 FIRST MERCHANTS CORP COM 320817109 6 151 SH DFND 15 151 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 32 1574 SH DFND 3 1574 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 217 SH DFND 15 217 0 0 FIRST NORTHWEST BANCORP COM 335834107 75 4800 SH DFND 3 4800 0 0 FIRST SOLAR INC COM 336433107 32 600 SH Call DFND 2 600 0 0 FIRST SOLAR INC COM 336433107 16 300 SH Put DFND 2 300 0 0 FIRST SOLAR INC COM 336433107 131 2484 SH DFND 2 2484 0 0 FIRST SOLAR INC COM 336433107 923 17472 SH DFND 3 14900 0 2572 FIRST SOLAR INC COM 336433107 304 5759 SH DFND 5 5759 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 110 2089 SH DFND 19 2089 0 0 FIRST SOLAR INC COM 336433107 5 100 SH DFND 21 100 0 0 FIRST SOLAR INC COM 336433107 6535 123666 SH DFND 23 112975 0 10691 FIRST SOLAR INC COM 336433107 771 14600 SH OTR 23 14600 0 0 1ST SOURCE CORP COM 336901103 1 15 SH DFND 3 15 0 0 1ST SOURCE CORP COM 336901103 4 91 SH DFND 15 91 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20663 685105 SH DFND 3 363480 0 321625 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 230 7640 SH DFND 5 7640 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 150 SH DFND 8 150 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 75 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 58 1910 SH DFND 24 1510 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11096 148160 SH DFND 3 124035 0 24125 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227 3026 SH DFND 5 3026 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 61 811 SH DFND 15 811 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 300 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2909 193518 SH DFND 3 184898 0 8620 FIRST TR ENHANCED EQTY INC F COM 337318109 53 3500 SH DFND 15 3500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1288 128119 SH DFND 3 110370 0 17749 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2010 31291 SH DFND 2 31291 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6705 104380 SH DFND 3 102966 0 1414 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3208 49935 SH DFND 5 49935 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151 2345 SH DFND 8 2345 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 4544 SH DFND 15 4544 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14878 180629 SH DFND 3 166261 0 14368 FIRST TR NASDAQ100 TECH INDE SHS 337345102 66 800 SH DFND 8 800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 62 SH DFND 21 62 0 0 FISERV INC COM 337738108 3078 34871 SH DFND 1 34871 0 0 FISERV INC COM 337738108 3531 40000 SH Put DFND 3 40000 0 0 FISERV INC COM 337738108 8419 95372 SH DFND 3 90380 0 4992 FISERV INC COM 337738108 8601 97426 SH DFND 5 33514 63912 0 FISERV INC COM 337738108 22 252 SH DFND 7 0 252 0 FISERV INC COM 337738108 118 1338 SH DFND 8 1338 0 0 FISERV INC COM 337738108 579 6557 SH DFND 15 6557 0 0 FISERV INC COM 337738108 43 482 SH DFND 19 482 0 0 FISERV INC COM 337738108 59 668 SH OTR 19 658 0 10 FISERV INC COM 337738108 1470 16654 SH DFND 21 12890 0 3764 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 660 SH DFND 4 0 660 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 138 4201 SH SOLE 4201 0 0 FIRSTENERGY CORP COM 337932107 57771 1388400 SH DFND 1 1388400 0 0 FIRSTENERGY CORP COM 337932107 12 300 SH Call DFND 2 300 0 0 FIRSTENERGY CORP COM 337932107 2913 70000 SH Call DFND 3 70000 0 0 FIRSTENERGY CORP COM 337932107 9584 230335 SH DFND 3 166212 0 64123 FIRSTENERGY CORP COM 337932107 2188 52595 SH DFND 5 19747 32848 0 FIRSTENERGY CORP COM 337932107 6 150 SH DFND 8 150 0 0 FIRSTENERGY CORP COM 337932107 406 9754 SH DFND 15 9754 0 0 FIRSTENERGY CORP COM 337932107 58 1391 SH DFND 19 1391 0 0 FIRSTENERGY CORP COM 337932107 9 226 SH OTR 19 212 0 14 FIRSTENERGY CORP COM 337932107 139 3335 SH DFND 21 3335 0 0 FIRSTENERGY CORP COM 337932107 62 1490 SH DFND 24 0 0 1490 FIRSTENERGY CORP COM 337932107 3049 73287 SH SOLE 73287 0 0 FIVE9 INC COM 338307101 716 13554 SH DFND 3 13365 0 189 FIVE9 INC COM 338307101 25183 476676 SH DFND 4 0 113290 363386 FIVE9 INC COM 338307101 46 868 SH DFND 5 0 868 0 FIVE9 INC COM 338307101 8 151 SH DFND 15 151 0 0 FIVE9 INC COM 338307101 136 2580 SH DFND 21 2580 0 0 FIVE9 INC COM 338307101 602 11393 SH SOLE 11393 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3007 158999 SH DFND 3 151343 0 7656 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 982 51951 SH DFND 5 51951 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 137 7260 SH DFND 8 7260 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1429 75570 SH DFND 24 0 0 75570 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 135 7015 SH DFND 3 6476 0 539 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 136 7100 SH DFND 5 7100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 86 4500 SH DFND 24 0 0 4500 FLAHERTY & CRUMRINE PFD INC COM 338480106 425 30866 SH DFND 3 15765 0 15101 FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH DFND 19 100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 271 1100 SH DFND 1 1100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9956 40373 SH DFND 3 39332 0 1041 FLEETCOR TECHNOLOGIES INC COM 339041105 6661 27014 SH DFND 5 53 26961 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1524 6181 SH DFND 7 0 6181 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24 98 SH DFND 8 3 95 0 FLEETCOR TECHNOLOGIES INC COM 339041105 120 488 SH DFND 15 488 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 140 568 SH OTR 19 568 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 141 SH DFND 21 141 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 65 SH DFND 23 0 0 65 FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH DFND 29 55 0 0 FLEXSTEEL INDS INC COM 339382103 1 34 SH DFND 3 34 0 0 FLEXSTEEL INDS INC COM 339382103 343 14800 SH DFND 4 0 14800 0 FLEXSTEEL INDS INC COM 339382103 35 1500 SH DFND 5 1500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 33 802 SH DFND 2 802 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4635 112453 SH DFND 3 111674 0 779 FLOOR & DECOR HLDGS INC CL A 339750101 1692 41056 SH DFND 5 0 41056 0 FLOOR & DECOR HLDGS INC CL A 339750101 9 220 SH DFND 15 220 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH DFND 21 7 0 0 FLOTEK INDS INC DEL COM 343389102 3 1000 SH DFND 3 1000 0 0 FLUOR CORP NEW COM 343412102 66 1800 SH DFND 1 1800 0 0 FLUOR CORP NEW COM 343412102 3716 100978 SH DFND 3 96074 0 4904 FLUOR CORP NEW COM 343412102 140 3808 SH DFND 5 3808 0 0 FLUOR CORP NEW COM 343412102 66 1797 SH DFND 15 1797 0 0 FLUOR CORP NEW COM 343412102 9 240 SH DFND 19 240 0 0 FLUOR CORP NEW COM 343412102 129 3510 SH OTR 19 0 0 3510 FLUOR CORP NEW COM 343412102 34 913 SH DFND 21 913 0 0 FLUOR CORP NEW COM 343412102 7175 194972 SH DFND 23 193554 0 1418 FLUOR CORP NEW COM 343412102 4 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 522 24487 SH DFND 1 24487 0 0 FLOWERS FOODS INC COM 343498101 1331 62436 SH DFND 3 61779 0 657 FLOWERS FOODS INC COM 343498101 7814 366523 SH DFND 5 366523 0 0 FLOWERS FOODS INC COM 343498101 86 4015 SH DFND 8 4015 0 0 FLOWERS FOODS INC COM 343498101 42 1984 SH DFND 15 1984 0 0 FLOWERS FOODS INC COM 343498101 9 406 SH DFND 21 406 0 0 FLOWERS FOODS INC COM 343498101 4 200 SH SOLE 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1903 20625 SH DFND 3 20499 0 126 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4193 45436 SH DFND 5 7479 37957 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138 1500 SH DFND 8 1500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 128 SH DFND 15 128 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173483 1879967 SH DFND 16 1879967 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 800 SH DFND 19 800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 15 SH DFND 21 15 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 344 SH DFND 29 344 0 0 FONAR CORP COM NEW 344437405 0 5 SH DFND 3 5 0 0 FONAR CORP COM NEW 344437405 12 600 SH DFND 5 600 0 0 FOOT LOCKER INC COM 344849104 8940 147517 SH DFND 1 147517 0 0 FOOT LOCKER INC COM 344849104 267 4400 SH Call DFND 2 4400 0 0 FOOT LOCKER INC COM 344849104 97 1600 SH Put DFND 2 1600 0 0 FOOT LOCKER INC COM 344849104 3768 62186 SH DFND 3 61456 0 730 FOOT LOCKER INC COM 344849104 8374 138185 SH DFND 5 125353 12832 0 FOOT LOCKER INC COM 344849104 151 2496 SH DFND 8 2496 0 0 FOOT LOCKER INC COM 344849104 8 131 SH DFND 15 131 0 0 FOOT LOCKER INC COM 344849104 9 155 SH OTR 19 148 0 7 FOOT LOCKER INC COM 344849104 60 993 SH DFND 21 993 0 0 FOOT LOCKER INC COM 344849104 1 24 SH DFND 23 24 0 0 FOOT LOCKER INC COM 344849104 27 446 SH SOLE 446 0 0 FORD MTR CO DEL COM 345370860 3392 386378 SH DFND 1 386378 0 0 FORD MTR CO DEL COM 345370860 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SH DFND 21 418 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 353 SH DFND 29 353 0 0 FRESHPET INC COM 358039105 781 18459 SH DFND 3 18409 0 50 FRESHPET INC COM 358039105 5 111 SH DFND 15 111 0 0 FRIEDMAN INDS INC COM 358435105 64 8400 SH DFND 4 0 8400 0 FUEL TECH INC COM 359523107 0 14 SH DFND 2 14 0 0 FULL HOUSE RESORTS INC COM 359678109 8 4000 SH DFND 5 4000 0 0 FULLER H B CO COM 359694106 118 2434 SH DFND 3 1894 0 540 FULLER H B CO COM 359694106 29609 608728 SH DFND 4 0 104140 504588 FULLER H B CO COM 359694106 22 461 SH DFND 5 0 461 0 FULLER H B CO COM 359694106 2 49 SH DFND 15 49 0 0 FULLER H B CO COM 359694106 65 1330 SH OTR 19 1330 0 0 FULLER H B CO COM 359694106 4 87 SH DFND 21 87 0 0 FULLER H B CO COM 359694106 15235 313214 SH DFND 23 279564 0 33650 FULLER H B CO COM 359694106 694 14271 SH DFND 26;23 0 0 14271 FULLER H B CO COM 359694106 5 100 SH SOLE 100 0 0 FULTON FINL CORP PA COM 360271100 602 38868 SH DFND 1 38868 0 0 FULTON FINL CORP PA COM 360271100 2449 158231 SH DFND 3 124008 0 34223 FULTON FINL CORP PA COM 360271100 1 89 SH DFND 5 89 0 0 FULTON FINL CORP PA COM 360271100 84 5435 SH DFND 15 5435 0 0 FULTON FINL CORP PA COM 360271100 675 43584 SH DFND 21 43584 0 0 FULTON FINL CORP PA COM 360271100 14 900 SH SOLE 900 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 1000 SH DFND 3 1000 0 0 GAMCO INVESTORS INC CL A COM 361438104 385 18800 SH DFND 4 0 18800 0 GATX CORP COM 361448103 22 286 SH DFND 3 286 0 0 GATX CORP COM 361448103 1108 14506 SH DFND 5 13389 1117 0 GATX CORP COM 361448103 22 286 SH DFND 8 286 0 0 GATX CORP COM 361448103 20 265 SH DFND 15 265 0 0 GATX CORP COM 361448103 56 727 SH DFND 19 727 0 0 GATX CORP COM 361448103 2 30 SH OTR 19 0 0 30 GATX CORP COM 361448103 41 539 SH DFND 21 539 0 0 GDL FUND COM SH BEN IT 361570104 159 16589 SH DFND 3 16589 0 0 GTT COMMUNICATIONS INC COM 362393100 85 2456 SH DFND 3 2456 0 0 GTT COMMUNICATIONS INC COM 362393100 6371 183611 SH DFND 4 0 112531 71080 GTT COMMUNICATIONS INC COM 362393100 607 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GALLAGHER ARTHUR J & CO COM 363576109 57 730 SH OTR 19 730 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30778 394081 SH DFND 21 382275 0 11806 GAP INC COM 364760108 770 29430 SH DFND 1 29430 0 0 GAP INC COM 364760108 26 1000 SH Put DFND 2 1000 0 0 GAP INC COM 364760108 13090 500000 SH Put DFND 3 500000 0 0 GAP INC COM 364760108 7029 268489 SH DFND 3 267221 0 1268 GAP INC COM 364760108 78 2964 SH DFND 5 2964 0 0 GAP INC COM 364760108 5 200 SH DFND 7 0 200 0 GAP INC COM 364760108 9 334 SH DFND 15 334 0 0 GAP INC COM 364760108 63 2417 SH OTR 19 2417 0 0 GAP INC COM 364760108 41 1548 SH DFND 21 1548 0 0 GAP INC COM 364760108 1612 61572 SH SOLE 61572 0 0 GARRETT MOTION INC COM 366505105 209 14200 SH DFND 3 11622 0 2578 GARRETT MOTION INC COM 366505105 143 9722 SH DFND 5 9541 181 0 GARRETT MOTION INC COM 366505105 1 37 SH DFND 7 0 37 0 GARRETT MOTION INC COM 366505105 10 673 SH DFND 8 660 13 0 GARRETT MOTION INC COM 366505105 8 573 SH DFND 15 573 0 0 GARRETT MOTION INC COM 366505105 6 384 SH DFND 19 384 0 0 GARRETT MOTION INC COM 366505105 1 74 SH OTR 19 46 0 28 GARRETT MOTION INC COM 366505105 115 7799 SH DFND 21 7412 0 387 GARRETT MOTION INC COM 366505105 0 5 SH DFND 23 5 0 0 GARRETT MOTION INC COM 366505105 286 19445 SH DFND 24 11041 0 8404 GARRETT MOTION INC COM 366505105 0 8 SH SOLE 8 0 0 GARRETT MOTION INC COM 366505105 99 6748 SH SOLE 6748 0 0 GARRISON CAP INC COM 366554103 1 117 SH DFND 2 117 0 0 GARRISON CAP INC COM 366554103 14 2000 SH DFND 3 2000 0 0 GARTNER INC COM 366651107 2493 16434 SH DFND 1 16434 0 0 GARTNER INC COM 366651107 28766 189646 SH DFND 3 182538 0 7108 GARTNER INC COM 366651107 4398 28996 SH DFND 5 9983 19013 0 GARTNER INC COM 366651107 5088 33546 SH DFND 7 0 33546 0 GARTNER INC COM 366651107 2163 14257 SH DFND 8 382 13875 0 GARTNER INC COM 366651107 107 705 SH DFND 15 705 0 0 GARTNER INC COM 366651107 201744 1330063 SH DFND 16 1330063 0 0 GARTNER INC COM 366651107 3828 25240 SH DFND 18 25240 0 0 GARTNER INC COM 366651107 478 3149 SH DFND 21 2889 0 260 GARTNER INC COM 366651107 253 1671 SH DFND 29 1671 0 0 GARTNER INC COM 366651107 755 4975 SH SOLE 4975 0 0 GENERAC HLDGS INC COM 368736104 741 14469 SH DFND 3 14047 0 422 GENERAC HLDGS INC COM 368736104 834 16273 SH DFND 5 16273 0 0 GENERAC HLDGS INC COM 368736104 10 190 SH DFND 8 190 0 0 GENERAC HLDGS INC COM 368736104 13 256 SH DFND 15 256 0 0 GENERAC HLDGS INC COM 368736104 5 100 SH DFND 21 100 0 0 GENERAC HLDGS INC COM 368736104 18473 360588 SH DFND 23 321841 0 38747 GENERAC HLDGS INC COM 368736104 840 16392 SH DFND 26;23 0 0 16392 GENERAL AMERN INVS INC COM 368802104 219 6572 SH DFND 3 6572 0 0 GENERAL AMERN INVS INC COM 368802104 8 241 SH DFND 15 241 0 0 GENERAL AMERN INVS INC COM 368802104 66 1976 SH DFND 21 1976 0 0 GENERAL AMERN INVS INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL DYNAMICS CORP COM 369550108 1354 8000 SH DFND 1 8000 0 0 GENERAL DYNAMICS CORP COM 369550108 35383 209020 SH DFND 3 198589 0 10431 GENERAL DYNAMICS CORP COM 369550108 7693 45448 SH DFND 5 7751 37697 0 GENERAL DYNAMICS CORP COM 369550108 2024 11956 SH DFND 7 0 11956 0 GENERAL DYNAMICS CORP COM 369550108 316 1864 SH DFND 8 200 1664 0 GENERAL DYNAMICS CORP COM 369550108 20 117 SH DFND 9 117 0 0 GENERAL DYNAMICS CORP COM 369550108 1168 6901 SH DFND 15 6901 0 0 GENERAL DYNAMICS CORP COM 369550108 378 2235 SH DFND 19 2235 0 0 GENERAL DYNAMICS CORP COM 369550108 39 231 SH OTR 19 215 0 16 GENERAL DYNAMICS CORP COM 369550108 3768 22261 SH DFND 21 21848 0 413 GENERAL DYNAMICS CORP COM 369550108 46 270 SH DFND 23 270 0 0 GENERAL DYNAMICS CORP COM 369550108 152 900 SH DFND 24 0 0 900 GENERAL DYNAMICS CORP COM 369550108 15 87 SH SOLE 87 0 0 GENERAL ELECTRIC CO COM 369604103 41262 4130315 SH DFND 1 4130315 0 0 GENERAL ELECTRIC CO COM 369604103 1065 106600 SH Call DFND 2 106600 0 0 GENERAL ELECTRIC CO COM 369604103 146 14600 SH Put DFND 2 14600 0 0 GENERAL ELECTRIC CO COM 369604103 425 42500 SH Call DFND 3 42500 0 0 GENERAL ELECTRIC CO COM 369604103 55994 5605000 SH Put DFND 3 5605000 0 0 GENERAL ELECTRIC CO COM 369604103 82366 8244836 SH DFND 3 7759925 0 484911 GENERAL ELECTRIC CO COM 369604103 12178 1219026 SH DFND 5 1210208 8818 0 GENERAL ELECTRIC CO COM 369604103 17 1673 SH DFND 7 0 1673 0 GENERAL ELECTRIC CO COM 369604103 274 27404 SH DFND 8 27404 0 0 GENERAL ELECTRIC CO COM 369604103 10 1000 SH DFND 9 1000 0 0 GENERAL ELECTRIC CO COM 369604103 291 29125 SH DFND 11 29125 0 0 GENERAL ELECTRIC CO COM 369604103 113 11282 SH DFND 13 11282 0 0 GENERAL ELECTRIC CO COM 369604103 268 26820 SH DFND 14 26820 0 0 GENERAL ELECTRIC CO COM 369604103 355 35550 SH DFND 15 35550 0 0 GENERAL ELECTRIC CO COM 369604103 373 37370 SH DFND 19 37370 0 0 GENERAL ELECTRIC CO COM 369604103 110 11011 SH OTR 19 8389 1718 904 GENERAL ELECTRIC CO COM 369604103 1810 181156 SH DFND 21 158706 0 22450 GENERAL ELECTRIC CO COM 369604103 2835 283788 SH DFND 23 228111 0 55677 GENERAL ELECTRIC CO COM 369604103 112 11200 SH OTR 23 11200 0 0 GENERAL ELECTRIC CO COM 369604103 80 7985 SH DFND 24 0 0 7985 GENERAL ELECTRIC CO COM 369604103 35 3500 SH DFND 29 3500 0 0 GENERAL ELECTRIC CO COM 369604103 106 10660 SH SOLE 10660 0 0 GENERAL ELECTRIC CO COM 369604103 764 76493 SH SOLE 76493 0 0 GENERAL FIN CORP DEL COM 369822101 0 37 SH DFND 3 37 0 0 GENERAL FIN CORP DEL COM 369822101 3 300 SH DFND 19 300 0 0 GENERAL MLS INC COM 370334104 510 9860 SH DFND 1 9860 0 0 GENERAL MLS INC COM 370334104 109 2100 SH Call DFND 2 2100 0 0 GENERAL MLS INC COM 370334104 10 200 SH Put DFND 2 200 0 0 GENERAL MLS INC COM 370334104 2381 46000 SH Call DFND 3 46000 0 0 GENERAL MLS INC COM 370334104 76002 1468646 SH DFND 3 1214214 0 254432 GENERAL MLS INC COM 370334104 58297 1126513 SH DFND 5 816363 310150 0 GENERAL MLS INC COM 370334104 2786 53833 SH DFND 7 0 53833 0 GENERAL MLS INC COM 370334104 2861 55283 SH DFND 8 51155 4128 0 GENERAL MLS INC COM 370334104 21 400 SH DFND 9 400 0 0 GENERAL MLS INC COM 370334104 637 12315 SH DFND 15 12315 0 0 GENERAL MLS INC COM 370334104 3281 63403 SH DFND 19 63403 0 0 GENERAL MLS INC COM 370334104 1 16 SH OTR 19 0 0 16 GENERAL MLS INC COM 370334104 7404 143078 SH DFND 21 139758 0 3320 GENERAL MLS INC COM 370334104 9 171 SH DFND 23 34 0 137 GENERAL MLS INC COM 370334104 28 544 SH DFND 29 544 0 0 GENERAL MLS INC COM 370334104 14 268 SH SOLE 268 0 0 GENERAL MLS INC COM 370334104 387 7477 SH SOLE 7477 0 0 GENERAL MOLY INC COM 370373102 0 77 SH DFND 2 77 0 0 GENERAL MOLY INC COM 370373102 0 75 SH DFND 3 75 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENESCO INC COM 371532102 8 174 SH DFND 3 174 0 0 GENESCO INC COM 371532102 241 5300 SH DFND 4 0 5300 0 GENESCO INC COM 371532102 2 45 SH DFND 15 45 0 0 GENESCO INC COM 371532102 8 179 SH DFND 19 179 0 0 GENESEE & WYO INC CL A 371559105 3 34 SH DFND 2 34 0 0 GENESEE & WYO INC CL A 371559105 2628 30163 SH DFND 3 30048 0 115 GENESEE & WYO INC CL A 371559105 454 5205 SH DFND 5 5205 0 0 GENESEE & WYO INC CL A 371559105 12 140 SH DFND 8 140 0 0 GENESEE & WYO INC CL A 371559105 22 251 SH DFND 15 251 0 0 GENESEE & WYO INC CL A 371559105 1 15 SH OTR 19 0 0 15 GENESEE & WYO INC CL A 371559105 40 457 SH DFND 21 457 0 0 GENESEE & WYO INC CL A 371559105 0 5 SH SOLE 5 0 0 GENTEX CORP COM 371901109 691 33392 SH DFND 1 33392 0 0 GENTEX CORP COM 371901109 3812 184354 SH DFND 3 179980 0 4374 GENTEX CORP COM 371901109 122 5917 SH DFND 5 5917 0 0 GENTEX CORP COM 371901109 72 3484 SH DFND 15 3484 0 0 GENTEX CORP COM 371901109 13 607 SH DFND 21 607 0 0 GENTEX CORP COM 371901109 17 800 SH SOLE 800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3189 136874 SH DFND 3 129177 0 7697 GENESIS ENERGY L P UNIT LTD PARTN 371927104 195 8360 SH DFND 5 8360 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 70 SH DFND 8 70 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 86 3700 SH DFND 15 3700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 510 SH DFND 21 510 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH SOLE 4 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 37 SH DFND 2 37 0 0 GENOCEA BIOSCIENCES INC COM 372427104 4 7000 SH DFND 5 7000 0 0 GENUINE PARTS CO COM 372460105 1224 10929 SH DFND 1 10929 0 0 GENUINE PARTS CO COM 372460105 21993 196315 SH DFND 3 188753 0 7562 GENUINE PARTS CO COM 372460105 3419 30518 SH DFND 5 23847 6671 0 GENUINE PARTS CO COM 372460105 60 536 SH DFND 8 536 0 0 GENUINE PARTS CO COM 372460105 134 1200 SH DFND 15 1200 0 0 GENUINE PARTS CO COM 372460105 2 19 SH DFND 19 19 0 0 GENUINE PARTS CO COM 372460105 83 741 SH OTR 19 741 0 0 GENUINE PARTS CO COM 372460105 227 2023 SH DFND 21 2023 0 0 GENUINE PARTS CO COM 372460105 857 7650 SH DFND 23 4450 0 3200 GERDAU S A SPON ADR REP PFD 373737105 178 46000 SH Call DFND 3 46000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 150 SH DFND 5 0 150 0 GERDAU S A SPON ADR REP PFD 373737105 0 53 SH SOLE 53 0 0 GERMAN AMERN BANCORP INC COM 373865104 2060 70065 SH DFND 4 0 70065 0 GERMAN AMERN BANCORP INC COM 373865104 2 69 SH DFND 15 69 0 0 GERON CORP COM 374163103 20 12050 SH DFND 3 10050 0 2000 GERON CORP COM 374163103 1 400 SH DFND 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COM 443510607 57 480 SH DFND 15 480 0 0 HUBBELL INC COM 443510607 44 370 SH OTR 19 370 0 0 HUBBELL INC COM 443510607 5 41 SH DFND 21 41 0 0 HUBBELL INC COM 443510607 59 500 SH DFND 23 500 0 0 HUBSPOT INC COM 443573100 103 619 SH DFND 3 619 0 0 HUBSPOT INC COM 443573100 103 622 SH DFND 5 134 488 0 HUBSPOT INC COM 443573100 17 100 SH DFND 7 0 100 0 HUBSPOT INC COM 443573100 2 15 SH DFND 15 15 0 0 HUBSPOT INC COM 443573100 39 234 SH DFND 21 234 0 0 HUDBAY MINERALS INC COM 443628102 10546 1477075 SH DFND 1 1477075 0 0 HUDBAY MINERALS INC COM 443628102 99 13811 SH DFND 3 13411 0 400 HUDBAY MINERALS INC COM 443628102 1785 250000 SH Call DFND 5 250000 0 0 HUDBAY MINERALS INC COM 443628102 5641 790038 SH DFND 5 714359 75679 0 HUDBAY MINERALS INC COM 443628102 819 114758 SH DFND 7 0 114758 0 HUDBAY MINERALS INC COM 443628102 7 1040 SH DFND 8 1040 0 0 HUDBAY MINERALS INC COM 443628102 0 17 SH SOLE 17 0 0 HUDSON PAC PPTYS INC COM 444097109 809 23507 SH DFND 1 23507 0 0 HUDSON PAC PPTYS INC COM 444097109 937 27237 SH DFND 3 27059 0 178 HUDSON PAC PPTYS INC COM 444097109 114 3304 SH DFND 5 0 3304 0 HUDSON PAC PPTYS INC COM 444097109 5 134 SH DFND 15 134 0 0 HUDSON PAC PPTYS INC COM 444097109 55 1585 SH DFND 19 1585 0 0 HUDSON PAC PPTYS INC COM 444097109 28 800 SH SOLE 800 0 0 HUMANA INC COM 444859102 22512 84633 SH DFND 1 84633 0 0 HUMANA INC COM 444859102 12765 47987 SH DFND 3 47664 0 323 HUMANA INC COM 444859102 1873 7043 SH DFND 5 5919 1124 0 HUMANA INC COM 444859102 365 1372 SH DFND 15 1372 0 0 HUMANA INC COM 444859102 31 117 SH DFND 19 117 0 0 HUMANA INC COM 444859102 27 100 SH OTR 19 100 0 0 HUMANA INC COM 444859102 264 991 SH DFND 21 991 0 0 HUMANA INC COM 444859102 27 100 SH DFND 23 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 111 1100 SH DFND 1 1100 0 0 HUNT J B TRANS SVCS INC COM 445658107 4060 40084 SH DFND 3 39808 0 276 HUNT J B TRANS SVCS INC COM 445658107 8511 84030 SH DFND 4 0 0 84030 HUNT J B TRANS SVCS INC COM 445658107 2321 22914 SH DFND 5 2079 20835 0 HUNT J B TRANS SVCS INC COM 445658107 4 40 SH DFND 8 40 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 244 SH DFND 15 244 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 25 SH DFND 19 25 0 0 HUNT J B TRANS SVCS INC COM 445658107 10 102 SH OTR 19 66 0 36 HUNT J B TRANS SVCS INC COM 445658107 23 223 SH DFND 21 223 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1181 93108 SH DFND 1 93108 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30116 2375106 SH DFND 3 2228885 0 146221 HUNTINGTON BANCSHARES INC COM 446150104 15420 1216112 SH DFND 5 141026 1075086 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2925 SH DFND 8 2925 0 0 HUNTINGTON BANCSHARES INC COM 446150104 106 8394 SH DFND 15 8394 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5475 431767 SH DFND 19 431338 0 429 HUNTINGTON BANCSHARES INC COM 446150104 60 4699 SH OTR 19 4398 0 301 HUNTINGTON BANCSHARES INC COM 446150104 26897 2121251 SH DFND 21 1981908 0 139343 HUNTINGTON BANCSHARES INC COM 446150104 73 5731 SH DFND 24 0 0 5731 HUNTINGTON INGALLS INDS INC COM 446413106 104 500 SH DFND 1 500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2483 11983 SH DFND 3 10450 0 1533 HUNTINGTON INGALLS INDS INC COM 446413106 50 239 SH DFND 5 85 154 0 HUNTINGTON INGALLS INDS INC COM 446413106 61 294 SH DFND 7 0 294 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 111 SH DFND 15 111 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 56 SH DFND 19 56 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 30 145 SH OTR 19 142 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 129 622 SH DFND 21 280 0 342 HUNTINGTON INGALLS INDS INC COM 446413106 28 133 SH DFND 23 133 0 0 HUNTSMAN CORP COM 447011107 7647 340016 SH DFND 1 340016 0 0 HUNTSMAN CORP COM 447011107 7357 327102 SH DFND 3 322589 0 4513 HUNTSMAN CORP COM 447011107 10608 471660 SH DFND 4 0 14960 456700 HUNTSMAN CORP COM 447011107 1194 53077 SH DFND 5 53077 0 0 HUNTSMAN CORP COM 447011107 6 284 SH DFND 8 284 0 0 HUNTSMAN CORP COM 447011107 20 895 SH DFND 15 895 0 0 HUNTSMAN CORP COM 447011107 59 2612 SH OTR 19 2612 0 0 HUNTSMAN CORP COM 447011107 51 2250 SH DFND 21 2250 0 0 HUNTSMAN CORP COM 447011107 1 64 SH DFND 23 64 0 0 HUNTSMAN CORP COM 447011107 27 1200 SH DFND 24 0 0 1200 HURCO COMPANIES INC COM 447324104 1 37 SH DFND 3 37 0 0 HURON CONSULTING GROUP INC COM 447462102 16 334 SH DFND 3 334 0 0 HURON CONSULTING GROUP INC COM 447462102 7312 154843 SH DFND 4 0 36039 118804 HURON CONSULTING GROUP INC COM 447462102 2 45 SH DFND 21 45 0 0 HURON CONSULTING GROUP INC COM 447462102 19316 409071 SH DFND 23 365136 0 43935 HURON CONSULTING GROUP INC COM 447462102 916 19390 SH DFND 26;23 0 0 19390 HUTTIG BLDG PRODS INC COM 448451104 0 25 SH DFND 3 25 0 0 HYATT HOTELS CORP COM CL A 448579102 424 5841 SH DFND 3 5826 0 15 HYATT HOTELS CORP COM CL A 448579102 4 60 SH DFND 5 60 0 0 HYATT HOTELS CORP COM CL A 448579102 29 397 SH DFND 15 397 0 0 HYATT HOTELS CORP COM CL A 448579102 2 30 SH DFND 21 30 0 0 HYDROGENICS CORP NEW COM NEW 448883207 27 3466 SH DFND 5 3466 0 0 HYDROGENICS CORP NEW COM NEW 448883207 40 4989 SH DFND 7 0 4989 0 HYDROGENICS CORP NEW COM NEW 448883207 1 100 SH DFND 21 100 0 0 IDT CORP CL B NEW 448947507 52 7900 SH DFND 4 0 7900 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH DFND 3 100 0 0 IFRESH INC COM 449538107 0 5 SH DFND 2 5 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1434 19124 SH DFND 3 17564 0 1560 IRHYTHM TECHNOLOGIES INC COM 450056106 330 4403 SH DFND 5 1081 3322 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH DFND 15 8 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH DFND 21 14 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1847 24646 SH DFND 23 21382 0 3264 IRHYTHM TECHNOLOGIES INC COM 450056106 1097 14640 SH OTR 23 0 0 14640 IRHYTHM TECHNOLOGIES INC COM 450056106 866 11555 SH DFND 27;23 11555 0 0 IBERIABANK CORP COM 450828108 126 1756 SH DFND 3 1756 0 0 IBERIABANK CORP COM 450828108 28 393 SH DFND 5 0 393 0 IBERIABANK CORP COM 450828108 10 136 SH DFND 15 136 0 0 IBERIABANK CORP COM 450828108 8 108 SH DFND 21 108 0 0 IBERIABANK CORP COM 450828108 30621 427014 SH DFND 23 381132 0 45882 IBERIABANK CORP COM 450828108 1392 19409 SH DFND 26;23 0 0 19409 IAMGOLD CORP COM 450913108 4196 1209210 SH DFND 1 1209210 0 0 IAMGOLD CORP COM 450913108 4 1200 SH Call DFND 2 1200 0 0 IAMGOLD CORP COM 450913108 1 200 SH Put DFND 2 200 0 0 IAMGOLD CORP COM 450913108 3 741 SH DFND 3 741 0 0 IAMGOLD CORP COM 450913108 147 42391 SH DFND 5 42391 0 0 IAMGOLD CORP COM 450913108 51 14825 SH SOLE 14825 0 0 IBIO INC COM NEW 451033203 0 6 SH DFND 2 6 0 0 IBIO INC COM NEW 451033203 0 3 SH DFND 3 0 0 3 IBIO INC COM NEW 451033203 2 2000 SH DFND 5 2000 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 28 SH DFND 2 28 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH DFND 3 0 0 100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1505 20756 SH DFND 3 20606 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 216 2983 SH DFND 5 2983 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 237 SH DFND 21 237 0 0 IDACORP INC COM 451107106 673 6763 SH DFND 3 6261 0 502 IDACORP INC COM 451107106 41 410 SH DFND 5 0 410 0 IDACORP INC COM 451107106 16 164 SH DFND 15 164 0 0 IDACORP INC COM 451107106 17 172 SH DFND 21 172 0 0 IDACORP INC COM 451107106 16943 170209 SH DFND 23 151916 0 18293 IDACORP INC COM 451107106 771 7750 SH DFND 26;23 0 0 7750 ILLINOIS TOOL WKS INC COM 452308109 3479 24237 SH DFND 1 24237 0 0 ILLINOIS TOOL WKS INC COM 452308109 31022 216138 SH DFND 3 198470 0 17668 ILLINOIS TOOL WKS INC COM 452308109 3559 24797 SH DFND 5 10486 14311 0 ILLINOIS TOOL WKS INC COM 452308109 32 220 SH DFND 7 0 220 0 ILLINOIS TOOL WKS INC COM 452308109 25 172 SH DFND 8 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 200 SH DFND 11 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 4443 30956 SH DFND 15 30956 0 0 ILLINOIS TOOL WKS INC COM 452308109 56 391 SH DFND 19 391 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 1935 SH OTR 19 218 0 1717 ILLINOIS TOOL WKS INC COM 452308109 536 3733 SH DFND 21 3733 0 0 ILLINOIS TOOL WKS INC COM 452308109 522 3635 SH DFND 23 3635 0 0 ILLINOIS TOOL WKS INC COM 452308109 14255 99317 SH DFND 24 41835 0 57482 ILLUMINA INC COM 452327109 1878 6045 SH DFND 1 6045 0 0 ILLUMINA INC COM 452327109 3107 10000 SH Put DFND 3 10000 0 0 ILLUMINA INC COM 452327109 36002 115878 SH DFND 3 111199 0 4679 ILLUMINA INC COM 452327109 8395 27021 SH DFND 5 15588 11433 0 ILLUMINA INC COM 452327109 218 703 SH DFND 8 703 0 0 ILLUMINA INC COM 452327109 349 1124 SH DFND 15 1124 0 0 ILLUMINA INC COM 452327109 829 2668 SH DFND 19 2668 0 0 ILLUMINA INC COM 452327109 254 818 SH OTR 19 623 0 195 ILLUMINA INC COM 452327109 1851 5959 SH DFND 21 5959 0 0 ILLUMINA INC COM 452327109 10 33 SH DFND 23 0 0 33 IMMERSION CORP COM 452521107 8 1000 SH DFND 3 1000 0 0 IMMERSION CORP COM 452521107 0 7 SH DFND 5 7 0 0 IMMUCELL CORP COM PAR 452525306 0 1 SH DFND 2 1 0 0 IMMUNOMEDICS INC COM 452907108 31 1600 SH Call DFND 2 1600 0 0 IMMUNOMEDICS INC COM 452907108 35 1800 SH Put DFND 2 1800 0 0 IMMUNOMEDICS INC COM 452907108 1385 72117 SH DFND 3 70135 0 1982 IMMUNOMEDICS INC COM 452907108 26 1354 SH DFND 15 1354 0 0 IMPERIAL OIL LTD COM NEW 453038408 299493 10942368 SH DFND 1 10942368 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 43 SH DFND 2 43 0 0 IMPERIAL OIL LTD COM NEW 453038408 66 2419 SH DFND 3 2419 0 0 IMPERIAL OIL LTD COM NEW 453038408 34871 1274075 SH DFND 5 870234 403841 0 IMPERIAL OIL LTD COM NEW 453038408 14238 520203 SH DFND 7 0 520203 0 IMPERIAL OIL LTD COM NEW 453038408 10 355 SH OTR 7 355 0 0 IMPERIAL OIL LTD COM NEW 453038408 2525 92270 SH DFND 8 38825 53445 0 IMPERIAL OIL LTD COM NEW 453038408 259 9455 SH DFND 9 9455 0 0 IMPERIAL OIL LTD COM NEW 453038408 192 7000 SH DFND 15 7000 0 0 IMPERIAL OIL LTD COM NEW 453038408 53 1953 SH DFND 21 1953 0 0 IMPERIAL OIL LTD COM NEW 453038408 90 3285 SH SOLE 3285 0 0 IMPERIAL OIL LTD COM NEW 453038408 25401 928076 SH SOLE 928076 0 0 IMPINJ INC COM 453204109 141 8413 SH DFND 3 7863 0 550 IMPINJ INC COM 453204109 1 70 SH DFND 5 70 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 2000 SH DFND 3 2000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1083 30722 SH DFND 4 0 30722 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 660 SH DFND 5 660 0 0 INDEPENDENT BANK CORP MASS COM 453836108 198 2438 SH DFND 3 1784 0 654 INDEPENDENT BANK CORP MASS COM 453836108 23 278 SH DFND 15 278 0 0 INDEPENDENT BANK CORP MASS COM 453836108 128 1574 SH SOLE 1574 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 109 5065 SH DFND 21 5065 0 0 INDIA FD INC COM 454089103 1086 50816 SH DFND 3 49515 0 1301 INDIA FD INC COM 454089103 10 484 SH DFND 5 484 0 0 INDIA FD INC COM 454089103 5 248 SH DFND 8 248 0 0 INDIA FD INC COM 454089103 80 3743 SH DFND 13 3743 0 0 INDIA FD INC COM 454089103 11 500 SH DFND 23 0 0 500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3616 179268 SH DFND 3 172908 0 6360 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 92 SH DFND 5 92 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 477 SH DFND 8 477 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH DFND 19 185 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37 1843 SH DFND 21 1843 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 7 SH DFND 2 7 0 0 INFOSYS LTD SPONSORED ADR 456788108 126 11514 SH DFND 1 11514 0 0 INFOSYS LTD SPONSORED ADR 456788108 13389 1225000 SH Put DFND 3 1225000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2702 247241 SH DFND 3 244128 0 3113 INFOSYS LTD SPONSORED ADR 456788108 1746 159740 SH DFND 5 159740 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 980 SH DFND 8 980 0 0 INFOSYS LTD SPONSORED ADR 456788108 38 3466 SH DFND 15 3466 0 0 INFOSYS LTD SPONSORED ADR 456788108 1866 170700 SH DFND 16 170700 0 0 INFOSYS LTD SPONSORED ADR 456788108 19 1694 SH DFND 19 1694 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 1431 SH DFND 21 1431 0 0 INFOSYS LTD SPONSORED ADR 456788108 1357 124170 SH DFND 23 124170 0 0 INFOSYS LTD SPONSORED ADR 456788108 93 8536 SH SOLE 8536 0 0 ING GROEP N V SPONSORED ADR 456837103 5 400 SH Call DFND 2 400 0 0 ING GROEP N V SPONSORED ADR 456837103 19253 1585901 SH DFND 3 1473539 0 112362 ING GROEP N V SPONSORED ADR 456837103 35150 2895347 SH DFND 5 1786057 1109290 0 ING GROEP N V SPONSORED ADR 456837103 272 22396 SH DFND 7 0 22396 0 ING GROEP N V SPONSORED ADR 456837103 384 31636 SH DFND 8 25001 6635 0 ING GROEP N V SPONSORED ADR 456837103 106 8756 SH DFND 15 8756 0 0 ING GROEP N V SPONSORED ADR 456837103 20 1643 SH DFND 19 1643 0 0 ING GROEP N V SPONSORED ADR 456837103 5 442 SH OTR 19 0 0 442 ING GROEP N V SPONSORED ADR 456837103 58 4815 SH DFND 21 4701 0 114 ING GROEP N V SPONSORED ADR 456837103 23 1908 SH DFND 29 1908 0 0 INGLES MKTS INC CL A 457030104 3 100 SH DFND 3 100 0 0 INGLES MKTS INC CL A 457030104 588 21300 SH DFND 4 0 21300 0 INGLES MKTS INC CL A 457030104 5 197 SH DFND 5 197 0 0 INGLES MKTS INC CL A 457030104 3 122 SH DFND 15 122 0 0 INGLES MKTS INC CL A 457030104 3 100 SH DFND 21 100 0 0 INGLES MKTS INC CL A 457030104 1 41 SH DFND 23 41 0 0 INGREDION INC COM 457187102 2024 21376 SH DFND 1 21376 0 0 INGREDION INC COM 457187102 2185 23076 SH DFND 3 22774 0 302 INGREDION INC COM 457187102 8512 89890 SH DFND 4 0 0 89890 INGREDION INC COM 457187102 196 2075 SH DFND 5 2075 0 0 INGREDION INC COM 457187102 19 200 SH DFND 7 0 200 0 INGREDION INC COM 457187102 2 22 SH DFND 15 22 0 0 INGREDION INC COM 457187102 60 635 SH DFND 19 635 0 0 INGREDION INC COM 457187102 60 634 SH OTR 19 605 0 29 INGREDION INC COM 457187102 35 365 SH DFND 21 365 0 0 INGREDION INC COM 457187102 9901 104559 SH DFND 23 103792 0 767 INGREDION INC COM 457187102 27 285 SH SOLE 285 0 0 INSMED INC COM PAR $.01 457669307 1 42 SH DFND 3 42 0 0 INSPIRE MED SYS INC COM 457730109 9 150 SH DFND 3 150 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 906 SH DFND 2 906 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378 6786 SH DFND 3 6786 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20285 364059 SH DFND 4 0 97310 266749 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 70 SH DFND 15 70 0 0 INTEGRA 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269 0 0 INTEL CORP COM 458140100 2758 51358 SH DFND 13 51358 0 0 INTEL CORP COM 458140100 428 7965 SH DFND 14 7965 0 0 INTEL CORP COM 458140100 2770 51586 SH DFND 15 51586 0 0 INTEL CORP COM 458140100 13 234 SH DFND 18 234 0 0 INTEL CORP COM 458140100 32780 610419 SH DFND 19 610179 0 240 INTEL CORP COM 458140100 619 11524 SH OTR 19 4064 0 7460 INTEL CORP COM 458140100 151596 2823022 SH DFND 21 2709932 0 113090 INTEL CORP COM 458140100 14932 278072 SH DFND 23 212473 0 65599 INTEL CORP COM 458140100 799 14875 SH OTR 23 14875 0 0 INTEL CORP COM 458140100 2371 44155 SH DFND 24 5935 0 38220 INTEL CORP COM 458140100 1666 31019 SH SOLE 16188 14831 0 INTEL CORP COM 458140100 3251 60532 SH SOLE 60532 0 0 INTER PARFUMS INC COM 458334109 67 882 SH DFND 3 882 0 0 INTER PARFUMS INC COM 458334109 3 38 SH DFND 15 38 0 0 INTER PARFUMS INC COM 458334109 1 15 SH DFND 21 15 0 0 INTERFACE INC COM 458665304 1400 91362 SH DFND 3 91295 0 67 INTERFACE INC COM 458665304 11 750 SH DFND 5 750 0 0 INTERFACE INC COM 458665304 2 133 SH DFND 15 133 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 63 SH DFND 3 63 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 192 SH DFND 15 192 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 31 822 SH DFND 21 822 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85491 605892 SH DFND 1 605892 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2900 SH Call DFND 2 2900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 522 3700 SH Put DFND 2 3700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1155 8187 SH DFND 2 8187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11725 83100 SH Call DFND 3 83100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35077 248600 SH Put DFND 3 248600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 286575 2031003 SH DFND 3 1860099 0 170904 INTERNATIONAL BUSINESS MACHS COM 459200101 74052 524819 SH DFND 5 518548 6271 0 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3355 SH DFND 7 0 3355 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2319 16438 SH DFND 8 16438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH DFND 9 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH DFND 11 42 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139 982 SH DFND 13 982 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2435 17255 SH DFND 15 17255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 794 5629 SH DFND 19 5629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48 338 SH OTR 19 306 0 32 INTERNATIONAL BUSINESS MACHS COM 459200101 3629 25720 SH DFND 21 24762 0 958 INTERNATIONAL BUSINESS MACHS COM 459200101 102 723 SH DFND 23 579 0 144 INTERNATIONAL BUSINESS MACHS COM 459200101 120 850 SH DFND 24 0 0 850 INTERNATIONAL BUSINESS MACHS COM 459200101 1343 9518 SH DFND 29 9518 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 155 SH SOLE 155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 686 4862 SH SOLE 4862 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167 1300 SH DFND 1 1300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3678 28559 SH DFND 3 28086 0 473 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1030 7996 SH DFND 5 7996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH DFND 8 6 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 149 1157 SH DFND 15 1157 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 594 SH DFND 19 594 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 294 SH DFND 21 294 0 0 INTL PAPER CO COM 460146103 18334 396232 SH DFND 1 396232 0 0 INTL PAPER CO COM 460146103 342 7400 SH Call DFND 2 7400 0 0 INTL PAPER CO COM 460146103 14 300 SH Put DFND 2 300 0 0 INTL PAPER CO COM 460146103 4997 108000 SH Put DFND 3 108000 0 0 INTL PAPER CO COM 460146103 17786 384403 SH DFND 3 316773 0 67630 INTL PAPER CO COM 460146103 1448 31297 SH DFND 5 31297 0 0 INTL PAPER CO COM 460146103 16 335 SH DFND 8 335 0 0 INTL PAPER CO COM 460146103 245 5304 SH DFND 15 5304 0 0 INTL PAPER CO COM 460146103 70 1515 SH DFND 19 1515 0 0 INTL PAPER CO COM 460146103 83 1791 SH OTR 19 1784 0 7 INTL PAPER CO COM 460146103 101 2193 SH DFND 21 2193 0 0 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3718 SH DFND 3 3527 0 191 IROBOT CORP COM 462726100 43 368 SH DFND 5 368 0 0 IROBOT CORP COM 462726100 118 1000 SH DFND 19 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1165 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 35 SH DFND 2 35 0 0 ISHARES GOLD TRUST ISHARES 464285105 21502 1736826 SH DFND 3 1513003 0 223823 ISHARES GOLD TRUST ISHARES 464285105 9277 749327 SH DFND 5 731008 18319 0 ISHARES GOLD TRUST ISHARES 464285105 385 31065 SH DFND 8 31065 0 0 ISHARES GOLD TRUST ISHARES 464285105 42 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 157 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 128 10349 SH DFND 15 10349 0 0 ISHARES GOLD TRUST ISHARES 464285105 131 10594 SH DFND 19 10594 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 2090 SH DFND 21 2090 0 0 ISHARES GOLD TRUST ISHARES 464285105 288 23232 SH SOLE 23232 0 0 ISHARES INC MSCI AUST ETF 464286103 2254 104737 SH DFND 3 100185 0 4552 ISHARES INC MSCI AUST ETF 464286103 1613 74972 SH DFND 5 72169 2803 0 ISHARES INC MSCI AUST ETF 464286103 54 2490 SH DFND 8 2490 0 0 ISHARES INC MSCI AUST ETF 464286103 5 217 SH DFND 15 217 0 0 ISHARES INC MSCI AUST ETF 464286103 4 184 SH DFND 21 184 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 441 15480 SH DFND 2 15480 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 207 7265 SH DFND 3 6765 0 500 ISHARES INC MSCI FRNTR100ETF 464286145 195 6860 SH DFND 5 6860 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 145 5100 SH DFND 11 5100 0 0 ISHARES INC US INTL HGH YLD 464286178 795 16262 SH DFND 3 15024 0 1238 ISHARES INC US INTL HGH YLD 464286178 518 10603 SH DFND 5 1365 9238 0 ISHARES INC US INTL HGH YLD 464286178 11 223 SH DFND 8 223 0 0 ISHARES INC US INTL HGH YLD 464286178 64 1313 SH DFND 18 1313 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 895 44987 SH DFND 2 44987 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH DFND 3 128 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5 275 SH DFND 21 275 0 0 ISHARES INC INTL HIGH YIELD 464286210 35 709 SH DFND 3 709 0 0 ISHARES INC INTL HIGH YIELD 464286210 3278 65769 SH DFND 5 361 65408 0 ISHARES INC JP MRG EM CRP BD 464286251 58 1163 SH DFND 3 1163 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1426 28593 SH DFND 5 18549 10044 0 ISHARES INC JP MRG EM CRP BD 464286251 248 4980 SH DFND 7 0 4980 0 ISHARES INC JP MRG EM CRP BD 464286251 489 9799 SH DFND 8 0 9799 0 ISHARES INC JP MRG EM CRP BD 464286251 29 586 SH DFND 15 586 0 0 ISHARES INC EM HGHYL BD ETF 464286285 577 12325 SH DFND 3 12105 0 220 ISHARES INC EM HGHYL BD ETF 464286285 27 567 SH DFND 5 0 567 0 ISHARES INC EM HGHYL BD ETF 464286285 21 458 SH DFND 8 458 0 0 ISHARES INC EM HGHYL BD ETF 464286285 119 2548 SH DFND 21 2548 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 175 4054 SH DFND 3 4054 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 73 1696 SH DFND 5 1696 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 204 11069 SH DFND 2 11069 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 8 456 SH DFND 3 456 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1972 49046 SH DFND 2 49046 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7901 196494 SH DFND 3 195439 0 1055 ISHARES INC EM MKTS DIV ETF 464286319 115 2861 SH DFND 5 2861 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH DFND 7 0 300 0 ISHARES INC EM MKTS DIV ETF 464286319 40 998 SH DFND 8 998 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1 26 SH DFND 15 26 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12 295 SH DFND 21 295 0 0 ISHARES INC GLB SILV MIN ETF 464286327 19 2127 SH DFND 3 2127 0 0 ISHARES INC GLB ENR PROD ETF 464286343 23 1099 SH DFND 3 1099 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH DFND 5 390 0 0 ISHARES INC MSCI WORLD ETF 464286392 73 827 SH DFND 3 816 0 11 ISHARES INC MSCI WORLD ETF 464286392 845 9513 SH DFND 5 4367 5146 0 ISHARES INC MSCI WORLD ETF 464286392 23721 267155 SH DFND 8 2336 264819 0 ISHARES INC MSCI WORLD ETF 464286392 800 9010 SH DFND 9 9010 0 0 ISHARES INC MSCI WORLD ETF 464286392 2770 31200 SH DFND 18 31200 0 0 ISHARES INC MSCI WORLD ETF 464286392 672 7572 SH SOLE 7572 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH DFND 1 200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 131 3200 SH Call DFND 2 3200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16396 400000 SH Put DFND 3 400000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12781 311799 SH DFND 3 293634 0 18165 ISHARES INC MSCI BRAZIL ETF 464286400 1486 36258 SH DFND 5 34941 1317 0 ISHARES INC MSCI BRAZIL ETF 464286400 102 2500 SH DFND 8 2500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 169 4130 SH DFND 11 4130 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 53 1300 SH DFND 15 1300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 114 2788 SH DFND 21 288 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 1950 47577 SH SOLE 47577 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1411 20855 SH DFND 3 20702 0 153 ISHARES INC MSCI EM ASIA ETF 464286426 49 726 SH DFND 5 726 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1926 28470 SH DFND 19 28470 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 31588 466934 SH DFND 21 453343 0 13591 ISHARES INC EM MKT SM-CP ETF 464286475 729 16210 SH DFND 2 16210 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 781 17361 SH DFND 3 10361 0 7000 ISHARES INC EM MKT SM-CP ETF 464286475 59 1315 SH DFND 5 1315 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 104 2317 SH DFND 15 2317 0 0 ISHARES INC MSCI CDA ETF 464286509 5164 186846 SH DFND 2 186846 0 0 ISHARES INC MSCI CDA ETF 464286509 7487 270877 SH DFND 3 267144 0 3733 ISHARES INC MSCI CDA ETF 464286509 14037 507848 SH DFND 5 448774 59074 0 ISHARES INC MSCI CDA ETF 464286509 892 32255 SH DFND 7 0 32255 0 ISHARES INC MSCI CDA ETF 464286509 4280 154835 SH DFND 8 49419 105416 0 ISHARES INC MSCI CDA ETF 464286509 34 1220 SH DFND 15 1220 0 0 ISHARES INC MSCI CDA ETF 464286509 1 27 SH DFND 21 27 0 0 ISHARES INC MSCI CDA ETF 464286509 5668 205069 SH DFND 23 153531 0 51538 ISHARES INC JP MORGAN EM ETF 464286517 18 419 SH DFND 3 419 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2345 53480 SH DFND 5 0 53480 0 ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH DFND 8 17 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7 171 SH DFND 15 171 0 0 ISHARES INC JP MORGAN EM ETF 464286517 460 10503 SH DFND 21 10268 0 235 ISHARES INC MIN VOL GBL ETF 464286525 17105 191163 SH DFND 3 187803 0 3360 ISHARES INC MIN VOL GBL ETF 464286525 6592 73666 SH DFND 5 73666 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1673 18700 SH DFND 7 0 18700 0 ISHARES INC MIN VOL GBL ETF 464286525 665 7428 SH DFND 8 7428 0 0 ISHARES INC MIN VOL GBL ETF 464286525 9 102 SH DFND 21 102 0 0 ISHARES INC MIN VOL GBL ETF 464286525 238 2659 SH SOLE 2659 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 11508 194159 SH DFND 3 189823 0 4336 ISHARES INC MIN VOL EMRG MKT 464286533 3736 63034 SH DFND 5 13555 49479 0 ISHARES INC MIN VOL EMRG MKT 464286533 1514 25547 SH DFND 8 11347 14200 0 ISHARES INC MIN VOL EMRG MKT 464286533 5 85 SH DFND 15 85 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 47 800 SH OTR 19 800 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 76 1279 SH DFND 21 1279 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 99 1672 SH OTR 31;3 0 0 1672 ISHARES INC MSCI JAPN SMCETF 464286582 893 12626 SH DFND 2 12626 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 4 50 SH DFND 3 50 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 32 448 SH DFND 21 448 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11145 288738 SH DFND 3 193358 0 95380 ISHARES INC MSCI EURZONE ETF 464286608 12620 326943 SH DFND 5 299891 27052 0 ISHARES INC MSCI EURZONE ETF 464286608 15 400 SH DFND 7 0 400 0 ISHARES INC MSCI EURZONE ETF 464286608 804 20818 SH DFND 8 20818 0 0 ISHARES INC MSCI EURZONE ETF 464286608 97 2500 SH DFND 11 2500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 33 867 SH DFND 19 867 0 0 ISHARES INC MSCI EURZONE ETF 464286608 39 1023 SH DFND 21 1023 0 0 ISHARES INC MSCI EURZONE ETF 464286608 19605 507898 SH DFND 23 367472 0 140426 ISHARES INC MSCI EURZONE ETF 464286608 36 940 SH DFND 29 940 0 0 ISHARES INC MSCI THAILND ETF 464286624 2234 25286 SH DFND 2 25286 0 0 ISHARES INC MSCI THAILND ETF 464286624 333 3769 SH DFND 3 3769 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 721 13332 SH DFND 2 13332 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 810 14978 SH DFND 3 14978 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 662 12240 SH DFND 5 11690 550 0 ISHARES INC MSCI ISRAEL ETF 464286632 27 500 SH DFND 8 500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 128 2360 SH DFND 21 360 0 2000 ISHARES INC MSCI CHILE ETF 464286640 839 19432 SH DFND 2 19432 0 0 ISHARES INC MSCI CHILE ETF 464286640 27 632 SH DFND 3 632 0 0 ISHARES INC MSCI CHILE ETF 464286640 40 930 SH DFND 21 0 0 930 ISHARES INC MSCI BRIC INDX 464286657 9775 226736 SH DFND 2 226736 0 0 ISHARES INC MSCI BRIC INDX 464286657 132 3061 SH DFND 3 1182 0 1879 ISHARES INC MSCI BRIC INDX 464286657 219 5088 SH DFND 5 1318 3770 0 ISHARES INC MSCI BRIC INDX 464286657 18 427 SH DFND 8 427 0 0 ISHARES INC MSCI BRIC INDX 464286657 11 264 SH DFND 21 264 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9 200 SH DFND 1 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2242 48838 SH DFND 3 44898 0 3940 ISHARES INC MSCI PAC JP ETF 464286665 1698 37003 SH DFND 5 36436 567 0 ISHARES INC MSCI PAC JP ETF 464286665 715 15571 SH DFND 8 15571 0 0 ISHARES INC MSCI PAC JP ETF 464286665 47 1014 SH DFND 15 1014 0 0 ISHARES INC MSCI PAC JP ETF 464286665 48 1050 SH DFND 18 1050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 16 347 SH DFND 21 347 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10373 225994 SH DFND 23 171463 0 54531 ISHARES INC MSCI PAC JP ETF 464286665 243 5300 SH SOLE 5300 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 29 500 SH DFND 2 500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5 82 SH DFND 3 82 0 0 ISHARES INC MSCI FRANCE ETF 464286707 571 19388 SH DFND 2 19388 0 0 ISHARES INC MSCI FRANCE ETF 464286707 51 1722 SH DFND 3 1722 0 0 ISHARES INC MSCI FRANCE ETF 464286707 18 600 SH DFND 5 600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH DFND 7 0 500 0 ISHARES INC MSCI FRANCE ETF 464286707 28 960 SH DFND 21 960 0 0 ISHARES INC MSCI TURKEY ETF 464286715 401 16528 SH DFND 2 16528 0 0 ISHARES INC MSCI TURKEY ETF 464286715 127 5246 SH DFND 3 5246 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH DFND 5 27 0 0 ISHARES INC MSCI TURKEY ETF 464286715 170 7000 SH DFND 11 7000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 110 4550 SH DFND 21 0 0 4550 ISHARES INC MSCI TURKEY ETF 464286715 2593 106822 SH DFND 23 82162 0 24660 ISHARES INC MSCI TURKEY ETF 464286715 0 12 SH SOLE 12 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2143 60597 SH DFND 3 53629 0 6968 ISHARES INC MSCI SWITZERLAND 464286749 327 9251 SH DFND 5 9251 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1134 37528 SH DFND 2 37528 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 172 5694 SH DFND 3 4390 0 1304 ISHARES INC MSCI SWEDEN ETF 464286756 374 12386 SH DFND 5 4037 8349 0 ISHARES INC MSCI SWEDEN ETF 464286756 284 9400 SH SOLE 9400 0 0 ISHARES INC MSCI SPAIN ETF 464286764 58 2020 SH DFND 3 1181 0 839 ISHARES INC MSCI SPAIN ETF 464286764 21 726 SH DFND 5 726 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3174 110950 SH DFND 23 83279 0 27671 ISHARES INC MSCI SPAIN ETF 464286764 146 5100 SH SOLE 5100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5141 84347 SH DFND 2 84347 0 0 ISHARES INC MSCI STH KOR ETF 464286772 632 10373 SH DFND 3 10173 0 200 ISHARES INC MSCI STH KOR ETF 464286772 951 15605 SH DFND 5 15213 392 0 ISHARES INC MSCI STH KOR ETF 464286772 83 1365 SH DFND 8 1365 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH DFND 15 400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 106 1733 SH DFND 21 833 0 900 ISHARES INC MSCI STH KOR ETF 464286772 6337 103963 SH DFND 23 81838 0 22125 ISHARES INC MSCI STH KOR ETF 464286772 35 569 SH SOLE 569 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3110 59433 SH DFND 2 59433 0 0 ISHARES INC MSCI STH AFR ETF 464286780 184 3513 SH DFND 3 3513 0 0 ISHARES INC MSCI STH AFR ETF 464286780 13 257 SH DFND 5 257 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7340 272662 SH DFND 2 272662 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3154 117156 SH DFND 3 113521 0 3635 ISHARES INC MSCI GERMANY ETF 464286806 2127 79007 SH DFND 5 77862 1145 0 ISHARES INC MSCI GERMANY ETF 464286806 5 180 SH DFND 8 180 0 0 ISHARES INC MSCI GERMANY ETF 464286806 108 4000 SH DFND 11 4000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 14 523 SH DFND 15 523 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 15 560 SH DFND 21 560 0 0 ISHARES INC MSCI GERMANY ETF 464286806 141 5243 SH SOLE 5243 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1783 59664 SH DFND 2 59664 0 0 ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH DFND 3 135 0 0 ISHARES INC MSCI NETHERL ETF 464286814 17 562 SH DFND 21 562 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5074 116408 SH DFND 2 116408 0 0 ISHARES INC MSCI MEXICO ETF 464286822 535 12268 SH DFND 3 11985 0 283 ISHARES INC MSCI MEXICO ETF 464286822 1110 25461 SH DFND 5 25461 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21 480 SH DFND 8 480 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH DFND 11 275 0 0 ISHARES INC MSCI MEXICO ETF 464286822 22 500 SH DFND 15 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 98 2246 SH DFND 19 2246 0 0 ISHARES INC MSCI MEXICO ETF 464286822 94 2150 SH DFND 21 0 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 3110 71350 SH DFND 23 54863 0 16487 ISHARES INC MSCI MEXICO ETF 464286822 115 2630 SH SOLE 2630 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8 300 SH DFND 1 300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4734 180627 SH DFND 2 180627 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2705 103199 SH DFND 3 91310 0 11889 ISHARES INC MSCI HONG KG ETF 464286871 1445 55120 SH DFND 5 55120 0 0 ISHARES INC MSCI HONG KG ETF 464286871 58 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 23 876 SH DFND 8 876 0 0 ISHARES INC MSCI HONG KG ETF 464286871 23 862 SH DFND 21 862 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 13 SH SOLE 13 0 0 ISHARES TR S&P 100 ETF 464287101 8556 68292 SH DFND 3 62402 0 5890 ISHARES TR S&P 100 ETF 464287101 6517 52018 SH DFND 5 51527 491 0 ISHARES TR S&P 100 ETF 464287101 148 1185 SH DFND 7 0 1185 0 ISHARES TR S&P 100 ETF 464287101 105 839 SH DFND 8 839 0 0 ISHARES TR S&P 100 ETF 464287101 6 49 SH DFND 15 49 0 0 ISHARES TR S&P 100 ETF 464287101 102 818 SH DFND 19 818 0 0 ISHARES TR S&P 100 ETF 464287101 135 1080 SH DFND 21 1080 0 0 ISHARES TR S&P 100 ETF 464287101 313 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 2172 11879 SH DFND 2 11879 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 8002 43770 SH DFND 3 36536 0 7234 ISHARES TR MRNGSTR LG-CP GR 464287119 364 1990 SH DFND 19 1990 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH DFND 24 0 0 35 ISHARES TR MRNGSTR LG-CP ET 464287127 4454 27834 SH DFND 3 27074 0 760 ISHARES TR MRNGSTR LG-CP ET 464287127 329 2055 SH DFND 5 2055 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 20 124 SH DFND 21 124 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 160 1000 SH DFND 24 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 26908 417830 SH DFND 3 412481 0 5349 ISHARES TR CORE S&P TTL STK 464287150 5350 83079 SH DFND 5 83079 0 0 ISHARES TR CORE S&P TTL STK 464287150 173 2690 SH DFND 8 2690 0 0 ISHARES TR CORE S&P TTL STK 464287150 50 769 SH DFND 15 769 0 0 ISHARES TR CORE S&P TTL STK 464287150 300 4653 SH DFND 21 4415 0 238 ISHARES TR CORE S&P TTL STK 464287150 67 1040 SH DFND 24 0 0 1040 ISHARES TR SELECT DIVID ETF 464287168 3367 34299 SH DFND 2 34299 0 0 ISHARES TR SELECT DIVID ETF 464287168 67700 689546 SH DFND 3 584847 0 104699 ISHARES TR SELECT DIVID ETF 464287168 30978 315525 SH DFND 5 271267 44258 0 ISHARES TR SELECT DIVID ETF 464287168 1416 14420 SH DFND 7 0 14420 0 ISHARES TR SELECT DIVID ETF 464287168 1454 14805 SH DFND 8 14175 630 0 ISHARES TR SELECT DIVID ETF 464287168 178 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 369 3758 SH DFND 11 3758 0 0 ISHARES TR SELECT DIVID ETF 464287168 167 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 5641 57456 SH DFND 15 57456 0 0 ISHARES TR SELECT DIVID ETF 464287168 5041 51343 SH DFND 19 51343 0 0 ISHARES TR SELECT DIVID ETF 464287168 74 750 SH OTR 19 750 0 0 ISHARES TR SELECT DIVID ETF 464287168 9193 93631 SH DFND 21 84849 0 8782 ISHARES TR SELECT DIVID ETF 464287168 334 3400 SH DFND 24 500 0 2900 ISHARES TR SELECT DIVID ETF 464287168 847 8622 SH SOLE 8622 0 0 ISHARES TR TIPS BD ETF 464287176 3736 33045 SH DFND 2 33045 0 0 ISHARES TR TIPS BD ETF 464287176 33966 300396 SH DFND 3 284375 0 16021 ISHARES TR TIPS BD ETF 464287176 30109 266283 SH DFND 5 263540 2743 0 ISHARES TR TIPS BD ETF 464287176 283 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 1465 12960 SH DFND 8 12960 0 0 ISHARES TR TIPS BD ETF 464287176 617 5460 SH DFND 15 5460 0 0 ISHARES TR TIPS BD ETF 464287176 93 825 SH DFND 19 825 0 0 ISHARES TR TIPS BD ETF 464287176 353 3125 SH DFND 21 3125 0 0 ISHARES TR TIPS BD ETF 464287176 323 2861 SH OTR 31;3 0 0 2861 ISHARES TR CHINA LG-CAP ETF 464287184 58 1300 SH Call DFND 2 1300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47022 1062161 SH DFND 2 1062161 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39843 900000 SH Call DFND 3 900000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 140562 3175100 SH Put DFND 3 3175100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10049 226984 SH DFND 3 209134 0 17850 ISHARES TR CHINA LG-CAP ETF 464287184 6108 137962 SH DFND 5 137329 633 0 ISHARES TR CHINA LG-CAP ETF 464287184 975 22029 SH DFND 8 22029 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 363 8201 SH DFND 15 8201 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1014 22910 SH DFND 21 22910 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 527 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 132 2988 SH SOLE 2988 0 0 ISHARES TR TRANS AVG ETF 464287192 434 2320 SH DFND 2 2320 0 0 ISHARES TR TRANS AVG ETF 464287192 1318 7036 SH DFND 3 6221 0 815 ISHARES TR TRANS AVG ETF 464287192 57 304 SH DFND 5 304 0 0 ISHARES TR TRANS AVG ETF 464287192 37 200 SH DFND 21 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 18070 63500 SH DFND 1 63500 0 0 ISHARES TR CORE S&P500 ETF 464287200 22016 77370 SH DFND 2 77370 0 0 ISHARES TR CORE S&P500 ETF 464287200 897950 3155573 SH DFND 3 2869250 0 286323 ISHARES TR CORE S&P500 ETF 464287200 111050 390251 SH DFND 5 322926 67325 0 ISHARES TR CORE S&P500 ETF 464287200 30124 105861 SH DFND 7 0 105861 0 ISHARES TR CORE S&P500 ETF 464287200 8573 30127 SH DFND 8 13550 16577 0 ISHARES TR CORE S&P500 ETF 464287200 1921 6750 SH DFND 9 6750 0 0 ISHARES TR CORE S&P500 ETF 464287200 2685 9437 SH DFND 11 9437 0 0 ISHARES TR CORE S&P500 ETF 464287200 293 1030 SH DFND 13 1030 0 0 ISHARES TR CORE S&P500 ETF 464287200 6390 22457 SH DFND 15 22457 0 0 ISHARES TR CORE S&P500 ETF 464287200 12721 44703 SH DFND 19 44703 0 0 ISHARES TR CORE S&P500 ETF 464287200 4992 17543 SH DFND 21 17036 0 507 ISHARES TR CORE S&P500 ETF 464287200 57 202 SH DFND 23 202 0 0 ISHARES TR CORE S&P500 ETF 464287200 787 2765 SH DFND 24 0 0 2765 ISHARES TR CORE S&P500 ETF 464287200 12974 45592 SH DFND 29 45592 0 0 ISHARES TR CORE S&P500 ETF 464287200 468 1643 SH OTR 31;3 0 0 1643 ISHARES TR CORE S&P500 ETF 464287200 51779 181963 SH SOLE 181963 0 0 ISHARES TR CORE S&P500 ETF 464287200 16249 57103 SH SOLE 57103 0 0 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH DFND 1 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 114161 1046679 SH DFND 3 982103 0 64576 ISHARES TR CORE US AGGBD ET 464287226 13580 124510 SH DFND 5 113696 10814 0 ISHARES TR CORE US AGGBD ET 464287226 1140 10452 SH DFND 7 0 10452 0 ISHARES TR CORE US AGGBD ET 464287226 13174 120786 SH DFND 8 23757 97029 0 ISHARES TR CORE US AGGBD ET 464287226 196 1800 SH DFND 9 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 359 3290 SH DFND 15 3290 0 0 ISHARES TR CORE US AGGBD ET 464287226 220 2018 SH DFND 21 2018 0 0 ISHARES TR CORE US AGGBD ET 464287226 3759 34468 SH DFND 23 25297 0 9171 ISHARES TR CORE US AGGBD ET 464287226 581 5328 SH OTR 31;3 0 0 5328 ISHARES TR CORE US AGGBD ET 464287226 109 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 108 2513 SH DFND 1 2513 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH Call DFND 2 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32194 750100 SH Put DFND 2 750100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85709 1996938 SH DFND 2 1996938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71664 1669700 SH Call DFND 3 1669700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35718 832200 SH Put DFND 3 832200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79020 1841109 SH DFND 3 1702975 0 138134 ISHARES TR MSCI EMG MKT ETF 464287234 19593 456508 SH DFND 5 380752 75756 0 ISHARES TR MSCI EMG MKT ETF 464287234 2213 51563 SH DFND 7 0 51563 0 ISHARES TR MSCI EMG MKT ETF 464287234 2409 56123 SH DFND 8 33929 22194 0 ISHARES TR MSCI EMG MKT ETF 464287234 533 12416 SH DFND 9 12416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 168 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40423 941820 SH DFND 13 941820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 632 14719 SH DFND 15 14719 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 953 22200 SH DFND 18 22200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2680 62439 SH DFND 19 62439 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7928 184705 SH DFND 21 179067 0 5638 ISHARES TR MSCI EMG MKT ETF 464287234 42169 982508 SH DFND 23 818920 0 163588 ISHARES TR MSCI EMG MKT ETF 464287234 924 21528 SH DFND 24 0 0 21528 ISHARES TR MSCI EMG MKT ETF 464287234 2458 57262 SH DFND 28;23 57262 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 63 1475 SH OTR 31;3 0 0 1475 ISHARES TR MSCI EMG MKT ETF 464287234 97 2250 SH SOLE 2250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1996 46497 SH SOLE 46497 0 0 ISHARES TR IBOXX INV CP ETF 464287242 185865 1561100 SH DFND 1 1561100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34228 287485 SH DFND 2 287485 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4167 35000 SH Call DFND 3 35000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4167 35000 SH Put DFND 3 35000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69876 586894 SH DFND 3 548786 0 38108 ISHARES TR IBOXX INV CP ETF 464287242 27886 234219 SH DFND 5 208378 25841 0 ISHARES TR IBOXX INV CP ETF 464287242 12658 106312 SH DFND 7 0 106312 0 ISHARES TR IBOXX INV CP ETF 464287242 11447 96147 SH DFND 8 36087 60060 0 ISHARES TR IBOXX INV CP ETF 464287242 925 7770 SH DFND 9 7770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 140 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 877 7365 SH DFND 15 7365 0 0 ISHARES TR IBOXX INV CP ETF 464287242 320 2684 SH DFND 21 2684 0 0 ISHARES TR IBOXX INV CP ETF 464287242 776 6520 SH DFND 23 6520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 860 7220 SH DFND 29 7220 0 0 ISHARES TR IBOXX INV CP ETF 464287242 244 2047 SH OTR 31;3 0 0 2047 ISHARES TR IBOXX INV CP ETF 464287242 1008 8470 SH SOLE 8470 0 0 ISHARES TR GBL COMM SVC ETF 464287275 227 4031 SH DFND 3 2631 0 1400 ISHARES TR GBL COMM SVC ETF 464287275 403 7167 SH DFND 5 4749 2418 0 ISHARES TR GLOBAL TECH ETF 464287291 5333 31173 SH DFND 3 29703 0 1470 ISHARES TR GLOBAL TECH ETF 464287291 26805 156689 SH DFND 5 151311 5378 0 ISHARES TR GLOBAL TECH ETF 464287291 680 3975 SH DFND 8 3975 0 0 ISHARES TR GLOBAL TECH ETF 464287291 27 160 SH DFND 15 160 0 0 ISHARES TR GLOBAL TECH ETF 464287291 141 822 SH DFND 21 822 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77643 450472 SH DFND 3 388017 0 62455 ISHARES TR S&P 500 GRWT ETF 464287309 2230 12940 SH DFND 5 1736 11204 0 ISHARES TR S&P 500 GRWT ETF 464287309 76 443 SH DFND 7 0 443 0 ISHARES TR S&P 500 GRWT ETF 464287309 436 2532 SH DFND 8 1899 633 0 ISHARES TR S&P 500 GRWT ETF 464287309 470 2726 SH DFND 15 2726 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2890 16765 SH DFND 19 16765 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3200 18565 SH DFND 21 17831 0 734 ISHARES TR S&P 500 GRWT ETF 464287309 55 320 SH SOLE 320 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4965 81256 SH DFND 3 78422 0 2834 ISHARES TR GLOB HLTHCRE ETF 464287325 6184 101210 SH DFND 5 71121 30089 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 149 2431 SH DFND 8 2431 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 39 SH DFND 15 39 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 76 1245 SH DFND 21 1245 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 122 1977 SH DFND 3 1977 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 556 9033 SH DFND 5 2395 6638 0 ISHARES TR GLOBAL FINLS ETF 464287333 318 5175 SH DFND 8 5175 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 70 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 289 4700 SH SOLE 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1805 53546 SH DFND 3 50230 0 3316 ISHARES TR GLOBAL ENERG ETF 464287341 948 28135 SH DFND 5 25168 2967 0 ISHARES TR GLOBAL ENERG ETF 464287341 61 1800 SH DFND 7 0 1800 0 ISHARES TR GLOBAL ENERG ETF 464287341 451 13374 SH DFND 8 13374 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 77 2288 SH DFND 13 2288 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 8 252 SH DFND 15 252 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 195 5800 SH DFND 21 5800 0 0 ISHARES TR NORTH AMERN NAT 464287374 7362 234622 SH DFND 2 234622 0 0 ISHARES TR NORTH AMERN NAT 464287374 9393 299340 SH DFND 3 283526 0 15814 ISHARES TR NORTH AMERN NAT 464287374 551 17563 SH DFND 15 17563 0 0 ISHARES TR NORTH AMERN NAT 464287374 71 2257 SH DFND 21 2257 0 0 ISHARES TR JPX NIKKEI 400 464287382 27 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 3 76 SH DFND 2 76 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1220 36719 SH DFND 3 35553 0 1166 ISHARES TR LATN AMER 40 ETF 464287390 1542 46406 SH DFND 5 46406 0 0 ISHARES TR LATN AMER 40 ETF 464287390 704 21197 SH DFND 8 21197 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9 272 SH DFND 15 272 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH DFND 21 247 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3096 93180 SH DFND 23 71680 0 21500 ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH DFND 24 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 87936 779989 SH DFND 3 693192 0 86797 ISHARES TR S&P 500 VAL ETF 464287408 1267 11234 SH DFND 5 5858 5376 0 ISHARES TR S&P 500 VAL ETF 464287408 90 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 335 2973 SH DFND 8 1208 1765 0 ISHARES TR S&P 500 VAL ETF 464287408 153 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 634 5627 SH DFND 15 5627 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3243 28762 SH DFND 19 28762 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2201 19519 SH DFND 21 19519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 395 3500 SH DFND 29 3500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 92 815 SH OTR 31;3 0 0 815 ISHARES TR 20 YR TR BD ETF 464287432 34771 275000 SH Call DFND 3 275000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30586 241900 SH Put DFND 3 241900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 143383 1134004 SH DFND 3 1093712 0 40292 ISHARES TR 20 YR TR BD ETF 464287432 9933 78556 SH DFND 5 68444 10112 0 ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH DFND 7 0 6 0 ISHARES TR 20 YR TR BD ETF 464287432 663 5247 SH DFND 8 5247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1120 8859 SH DFND 15 8859 0 0 ISHARES TR 20 YR TR BD ETF 464287432 53 416 SH DFND 21 416 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1786 14122 SH DFND 29 14122 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 80111 751018 SH DFND 3 707134 0 43884 ISHARES TR BARCLAYS 7 10 YR 464287440 5563 52150 SH DFND 5 31368 20782 0 ISHARES TR BARCLAYS 7 10 YR 464287440 80 754 SH DFND 7 0 754 0 ISHARES TR BARCLAYS 7 10 YR 464287440 457 4283 SH DFND 8 3253 1030 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35 330 SH DFND 9 330 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 118 1102 SH DFND 15 1102 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 140 1312 SH DFND 19 1312 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 321 3010 SH DFND 21 3010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4502 42203 SH DFND 23 31078 0 11125 ISHARES TR BARCLAYS 7 10 YR 464287440 50 470 SH DFND 29 470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3672 43654 SH DFND 2 43654 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 156857 1864687 SH DFND 3 1795758 0 68929 ISHARES TR 1 3 YR TREAS BD 464287457 15651 186061 SH DFND 5 183099 2962 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH DFND 7 0 10 0 ISHARES TR 1 3 YR TREAS BD 464287457 2251 26758 SH DFND 8 26758 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 756 8993 SH DFND 15 8993 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 135 SH DFND 19 135 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 355 4220 SH OTR 19 0 0 4220 ISHARES TR 1 3 YR TREAS BD 464287457 115 1368 SH DFND 21 1368 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4472 53160 SH DFND 23 39151 0 14009 ISHARES TR 1 3 YR TREAS BD 464287457 1936 23020 SH DFND 29 23020 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4863 57816 SH SOLE 57816 0 0 ISHARES TR MSCI EAFE ETF 464287465 10618 163714 SH DFND 1 163714 0 0 ISHARES TR MSCI EAFE ETF 464287465 78 1200 SH Call DFND 2 1200 0 0 ISHARES TR MSCI EAFE ETF 464287465 131260 2023743 SH DFND 2 2023743 0 0 ISHARES TR MSCI EAFE ETF 464287465 99424 1532900 SH Call DFND 3 1532900 0 0 ISHARES TR MSCI EAFE ETF 464287465 226874 3497900 SH Put DFND 3 3497900 0 0 ISHARES TR MSCI EAFE ETF 464287465 208326 3211928 SH DFND 3 2996909 0 215019 ISHARES TR MSCI EAFE ETF 464287465 73824 1138206 SH DFND 5 1017878 120328 0 ISHARES TR MSCI EAFE ETF 464287465 3900 60124 SH DFND 7 0 60124 0 ISHARES TR MSCI EAFE ETF 464287465 8607 132697 SH DFND 8 45945 86752 0 ISHARES TR MSCI EAFE ETF 464287465 22679 349664 SH DFND 9 349664 0 0 ISHARES TR MSCI EAFE ETF 464287465 201 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 4738 73043 SH DFND 15 73043 0 0 ISHARES TR MSCI EAFE ETF 464287465 6957 107262 SH DFND 19 107262 0 0 ISHARES TR MSCI EAFE ETF 464287465 258 3975 SH OTR 19 3975 0 0 ISHARES TR MSCI EAFE ETF 464287465 10166 156736 SH DFND 21 154938 0 1798 ISHARES TR MSCI EAFE ETF 464287465 12902 198927 SH DFND 23 47815 0 151112 ISHARES TR MSCI EAFE ETF 464287465 1662 25625 SH DFND 24 0 0 25625 ISHARES TR MSCI EAFE ETF 464287465 63 975 SH OTR 31;3 0 0 975 ISHARES TR MSCI EAFE ETF 464287465 2400 37005 SH SOLE 37005 0 0 ISHARES TR MSCI EAFE ETF 464287465 22611 348613 SH SOLE 348613 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26039 299779 SH DFND 3 282760 0 17019 ISHARES TR RUS MDCP VAL ETF 464287473 330 3796 SH DFND 5 549 3247 0 ISHARES TR RUS MDCP VAL ETF 464287473 139 1600 SH DFND 7 0 1600 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 473 5443 SH DFND 15 5443 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 277 3194 SH DFND 19 3194 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 137 1575 SH OTR 19 1575 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43723 503378 SH DFND 21 489723 0 13655 ISHARES TR RUS MDCP VAL ETF 464287473 2068 23810 SH DFND 23 23810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22849 168416 SH DFND 3 152234 0 16182 ISHARES TR RUS MD CP GR ETF 464287481 699 5151 SH DFND 5 1049 4102 0 ISHARES TR RUS MD CP GR ETF 464287481 1255 9247 SH DFND 15 9247 0 0 ISHARES TR RUS MD CP GR ETF 464287481 416 3066 SH DFND 19 3066 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111 820 SH OTR 19 820 0 0 ISHARES TR RUS MD CP GR ETF 464287481 51075 376462 SH DFND 21 364701 0 11761 ISHARES TR RUS MD CP GR ETF 464287481 529 3902 SH DFND 23 3902 0 0 ISHARES TR RUS MD CP GR ETF 464287481 217 1600 SH DFND 24 0 0 1600 ISHARES TR RUS MID CAP ETF 464287499 75471 1398912 SH DFND 3 1224785 0 174127 ISHARES TR RUS MID CAP ETF 464287499 6952 128857 SH DFND 5 76673 52184 0 ISHARES TR RUS MID CAP ETF 464287499 738 13688 SH DFND 7 0 13688 0 ISHARES TR RUS MID CAP ETF 464287499 149 2764 SH DFND 8 2764 0 0 ISHARES TR RUS MID CAP ETF 464287499 1232 22844 SH DFND 15 22844 0 0 ISHARES TR RUS MID CAP ETF 464287499 962 17840 SH DFND 19 17840 0 0 ISHARES TR RUS MID CAP ETF 464287499 1648 30548 SH DFND 21 30548 0 0 ISHARES TR RUS MID CAP ETF 464287499 520 9636 SH DFND 23 9636 0 0 ISHARES TR RUS MID CAP ETF 464287499 132 2440 SH DFND 24 0 0 2440 ISHARES TR CORE S&P MCP ETF 464287507 429467 2267511 SH DFND 3 2056187 0 211324 ISHARES TR CORE S&P MCP ETF 464287507 44121 232952 SH DFND 5 225466 7486 0 ISHARES TR CORE S&P MCP ETF 464287507 4202 22186 SH DFND 7 0 22186 0 ISHARES TR CORE S&P MCP ETF 464287507 3766 19884 SH DFND 8 11525 8359 0 ISHARES TR CORE S&P MCP ETF 464287507 6036 31867 SH DFND 15 31867 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16047 84723 SH DFND 19 84723 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77956 411594 SH DFND 21 404344 0 7250 ISHARES TR CORE S&P MCP ETF 464287507 1776 9375 SH DFND 24 0 0 9375 ISHARES TR CORE S&P MCP ETF 464287507 9681 51112 SH DFND 29 51112 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253 1335 SH OTR 31;3 0 0 1335 ISHARES TR CORE S&P MCP ETF 464287507 14 75 SH SOLE 75 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95 500 SH SOLE 500 0 0 ISHARES TR EXPANDED TECH 464287515 126 600 SH Put DFND 1 600 0 0 ISHARES TR EXPANDED TECH 464287515 69 328 SH DFND 2 328 0 0 ISHARES TR EXPANDED TECH 464287515 2530 12000 SH Put DFND 3 12000 0 0 ISHARES TR EXPANDED TECH 464287515 22875 108504 SH DFND 3 83768 0 24736 ISHARES TR EXPANDED TECH 464287515 6037 28634 SH DFND 5 28634 0 0 ISHARES TR EXPANDED TECH 464287515 160 758 SH DFND 8 758 0 0 ISHARES TR EXPANDED TECH 464287515 426 2020 SH DFND 13 2020 0 0 ISHARES TR EXPANDED TECH 464287515 19 90 SH DFND 15 90 0 0 ISHARES TR PHLX SEMICND ETF 464287523 19 100 SH DFND 1 100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 828 4367 SH DFND 2 4367 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2764 14584 SH DFND 3 12503 0 2081 ISHARES TR PHLX SEMICND ETF 464287523 70 370 SH DFND 5 370 0 0 ISHARES TR PHLX SEMICND ETF 464287523 30 160 SH DFND 7 0 160 0 ISHARES TR PHLX SEMICND ETF 464287523 165 871 SH DFND 21 871 0 0 ISHARES TR PHLX SEMICND ETF 464287523 251 1325 SH DFND 23 1325 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1860 32939 SH DFND 3 15661 0 17278 ISHARES TR NA TEC MULTM ETF 464287531 7 129 SH DFND 21 129 0 0 ISHARES TR EXPND TEC SC ETF 464287549 526 2553 SH DFND 2 2553 0 0 ISHARES TR EXPND TEC SC ETF 464287549 21721 105334 SH DFND 3 88510 0 16824 ISHARES TR EXPND TEC SC ETF 464287549 27658 134126 SH DFND 5 134126 0 0 ISHARES TR EXPND TEC SC ETF 464287549 132 641 SH DFND 8 641 0 0 ISHARES TR EXPND TEC SC ETF 464287549 67 326 SH DFND 21 326 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Call DFND 2 100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11292 101000 SH Put DFND 3 101000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 57757 516614 SH DFND 3 462313 0 54301 ISHARES TR NASDAQ BIOTECH 464287556 2482 22200 SH DFND 4 0 22200 0 ISHARES TR NASDAQ BIOTECH 464287556 20329 181837 SH DFND 5 177671 4166 0 ISHARES TR NASDAQ BIOTECH 464287556 325 2910 SH DFND 7 0 2910 0 ISHARES TR NASDAQ BIOTECH 464287556 500 4468 SH DFND 8 4468 0 0 ISHARES TR NASDAQ BIOTECH 464287556 538 4814 SH DFND 13 4814 0 0 ISHARES TR NASDAQ BIOTECH 464287556 71 638 SH DFND 15 638 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21 187 SH DFND 19 187 0 0 ISHARES TR NASDAQ BIOTECH 464287556 65 582 SH DFND 21 582 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6458 57768 SH DFND 24 3700 0 54068 ISHARES TR NASDAQ BIOTECH 464287556 306 2738 SH SOLE 2738 0 0 ISHARES TR COHEN STEER REIT 464287564 2399 21573 SH DFND 2 21573 0 0 ISHARES TR COHEN STEER REIT 464287564 8056 72447 SH DFND 3 61950 0 10497 ISHARES TR COHEN STEER REIT 464287564 103 930 SH DFND 5 930 0 0 ISHARES TR COHEN STEER REIT 464287564 59 530 SH DFND 8 530 0 0 ISHARES TR COHEN STEER REIT 464287564 432 3886 SH DFND 15 3886 0 0 ISHARES TR COHEN STEER REIT 464287564 11 103 SH DFND 19 103 0 0 ISHARES TR COHEN STEER REIT 464287564 204 1836 SH DFND 21 1836 0 0 ISHARES TR COHEN STEER REIT 464287564 226 2034 SH DFND 23 2034 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1524 32057 SH DFND 2 32057 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5824 122478 SH DFND 3 116063 0 6415 ISHARES TR GLOBAL 100 ETF 464287572 2961 62277 SH DFND 5 52274 10003 0 ISHARES TR GLOBAL 100 ETF 464287572 999 21012 SH DFND 7 0 21012 0 ISHARES TR GLOBAL 100 ETF 464287572 582 12240 SH DFND 8 9870 2370 0 ISHARES TR GLOBAL 100 ETF 464287572 63 1320 SH DFND 9 1320 0 0 ISHARES TR GLOBAL 100 ETF 464287572 45 939 SH DFND 11 939 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 280 SH DFND 15 280 0 0 ISHARES TR GLOBAL 100 ETF 464287572 79 1662 SH DFND 19 1662 0 0 ISHARES TR GLOBAL 100 ETF 464287572 32 669 SH DFND 21 669 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38 800 SH DFND 24 0 0 800 ISHARES TR U.S. CNSM SV ETF 464287580 178 870 SH DFND 2 870 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13880 67934 SH DFND 3 25861 0 42073 ISHARES TR U.S. CNSM SV ETF 464287580 1425 6973 SH DFND 5 6973 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 35 170 SH DFND 8 170 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 19 92 SH DFND 15 92 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6 31 SH DFND 21 31 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123716 1001833 SH DFND 3 840550 0 161283 ISHARES TR RUS 1000 VAL ETF 464287598 5317 43059 SH DFND 5 29368 13691 0 ISHARES TR RUS 1000 VAL ETF 464287598 1159 9383 SH DFND 7 0 9383 0 ISHARES TR RUS 1000 VAL ETF 464287598 552 4470 SH DFND 8 4320 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 3476 28146 SH DFND 15 28146 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13858 112219 SH DFND 19 112219 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2073 16790 SH DFND 21 16790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 481 3898 SH DFND 23 896 0 3002 ISHARES TR RUS 1000 VAL ETF 464287598 148 1195 SH OTR 31;3 0 0 1195 ISHARES TR S&P MC 400GR ETF 464287606 5996 27365 SH DFND 2 27365 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16028 73152 SH DFND 3 65144 0 8008 ISHARES TR S&P MC 400GR ETF 464287606 363 1656 SH DFND 5 415 1241 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 345 1575 SH DFND 15 1575 0 0 ISHARES TR S&P MC 400GR ETF 464287606 371 1692 SH DFND 19 1692 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3188 14551 SH DFND 21 14041 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 28805 190305 SH DFND 2 190305 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 144341 953625 SH DFND 3 864938 0 88687 ISHARES TR RUS 1000 GRW ETF 464287614 3402 22476 SH DFND 5 7570 14906 0 ISHARES TR RUS 1000 GRW ETF 464287614 61 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 425 2807 SH DFND 13 2807 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4706 31094 SH DFND 15 31094 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1236 8167 SH DFND 19 8167 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 3725 24613 SH DFND 21 24148 0 465 ISHARES TR RUS 1000 GRW ETF 464287614 507 3350 SH DFND 23 3311 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 76 503 SH OTR 31;3 0 0 503 ISHARES TR RUS 1000 ETF 464287622 42874 272547 SH DFND 3 267085 0 5462 ISHARES TR RUS 1000 ETF 464287622 4469 28408 SH DFND 5 25275 3133 0 ISHARES TR RUS 1000 ETF 464287622 8163 51888 SH DFND 7 0 51888 0 ISHARES TR RUS 1000 ETF 464287622 265 1685 SH DFND 8 1335 350 0 ISHARES TR RUS 1000 ETF 464287622 7353 46745 SH DFND 9 46745 0 0 ISHARES TR RUS 1000 ETF 464287622 403 2562 SH DFND 15 2562 0 0 ISHARES TR RUS 1000 ETF 464287622 106 671 SH DFND 19 671 0 0 ISHARES TR RUS 1000 ETF 464287622 1774 11276 SH DFND 21 10871 0 405 ISHARES TR RUS 1000 ETF 464287622 1329 8446 SH DFND 23 7782 0 664 ISHARES TR RUS 1000 ETF 464287622 976 6203 SH SOLE 6203 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35594 296861 SH DFND 3 269309 0 27552 ISHARES TR RUS 2000 VAL ETF 464287630 3977 33167 SH DFND 5 24657 8510 0 ISHARES TR RUS 2000 VAL ETF 464287630 181 1513 SH DFND 7 0 1513 0 ISHARES TR RUS 2000 VAL ETF 464287630 47 388 SH DFND 8 108 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 255 2128 SH DFND 15 2128 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 432 3600 SH DFND 19 3600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1175 9803 SH DFND 21 9803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39539 329764 SH DFND 23 268908 0 60856 ISHARES TR RUS 2000 VAL ETF 464287630 65 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 2204 18382 SH DFND 26;23 0 0 18382 ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37699 191695 SH DFND 3 171557 0 20138 ISHARES TR RUS 2000 GRW ETF 464287648 771 3922 SH DFND 5 734 3188 0 ISHARES TR RUS 2000 GRW ETF 464287648 401 2040 SH DFND 14 2040 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 358 1818 SH DFND 15 1818 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1707 8681 SH DFND 19 8681 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17 85 SH OTR 19 85 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 723 3676 SH DFND 21 3326 0 350 ISHARES TR RUS 2000 GRW ETF 464287648 1002 5095 SH DFND 23 4291 0 804 ISHARES TR RUS 2000 GRW ETF 464287648 500 2542 SH OTR 23 0 0 2542 ISHARES TR RUS 2000 GRW ETF 464287648 1890 9611 SH DFND 27;23 9611 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH Call DFND 2 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH Put DFND 2 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48840 319031 SH DFND 2 319031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137781 900000 SH Call DFND 3 900000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 481346 3144200 SH Put DFND 3 3144200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 151201 987661 SH DFND 3 916471 0 71190 ISHARES TR RUSSELL 2000 ETF 464287655 6776 44260 SH DFND 4 0 27500 16760 ISHARES TR RUSSELL 2000 ETF 464287655 10043 65605 SH DFND 5 58824 6781 0 ISHARES TR RUSSELL 2000 ETF 464287655 1709 11166 SH DFND 7 0 11166 0 ISHARES TR RUSSELL 2000 ETF 464287655 1315 8589 SH DFND 8 4188 4401 0 ISHARES TR RUSSELL 2000 ETF 464287655 441 2880 SH DFND 9 2880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4998 32647 SH DFND 15 32647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 715 4669 SH DFND 19 4669 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH OTR 19 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13727 89665 SH DFND 21 85345 0 4320 ISHARES TR RUSSELL 2000 ETF 464287655 220 1435 SH DFND 23 1164 0 271 ISHARES TR RUSSELL 2000 ETF 464287655 1128 7365 SH DFND 24 0 0 7365 ISHARES TR RUSSELL 2000 ETF 464287655 278 1815 SH SOLE 1815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4085 26683 SH SOLE 26683 0 0 ISHARES TR CORE S&P US VLU 464287663 1507 27491 SH DFND 2 27491 0 0 ISHARES TR CORE S&P US VLU 464287663 13093 238801 SH DFND 3 229373 0 9428 ISHARES TR CORE S&P US VLU 464287663 669 12208 SH DFND 5 2130 10078 0 ISHARES TR CORE S&P US VLU 464287663 4 65 SH DFND 15 65 0 0 ISHARES TR CORE S&P US VLU 464287663 117 2135 SH DFND 21 2135 0 0 ISHARES TR CORE S&P US GWT 464287671 20994 348041 SH DFND 3 255815 0 92226 ISHARES TR CORE S&P US GWT 464287671 153 2539 SH DFND 5 920 1619 0 ISHARES TR CORE S&P US GWT 464287671 77 1280 SH DFND 8 1280 0 0 ISHARES TR CORE S&P US GWT 464287671 665 11028 SH DFND 15 11028 0 0 ISHARES TR CORE S&P US GWT 464287671 363 6023 SH DFND 21 6023 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14574 87426 SH DFND 2 87426 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7216 43290 SH DFND 3 42410 0 880 ISHARES TR RUSSELL 3000 ETF 464287689 848 5084 SH DFND 5 1935 3149 0 ISHARES TR RUSSELL 3000 ETF 464287689 3958 23744 SH DFND 15 23744 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4627 27754 SH DFND 19 27754 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1099 6590 SH DFND 21 3260 0 3330 ISHARES TR RUSSELL 3000 ETF 464287689 148 885 SH DFND 23 885 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 825 4947 SH SOLE 4947 0 0 ISHARES TR U.S. UTILITS ETF 464287697 236 1599 SH DFND 2 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1988 13498 SH DFND 3 7498 0 6000 ISHARES TR U.S. UTILITS ETF 464287697 1963 13323 SH DFND 5 13112 211 0 ISHARES TR U.S. UTILITS ETF 464287697 228 1550 SH DFND 15 1550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 663 4225 SH DFND 2 4225 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22736 144840 SH DFND 3 132730 0 12110 ISHARES TR S&P MC 400VL ETF 464287705 197 1255 SH DFND 5 1255 0 0 ISHARES TR S&P MC 400VL ETF 464287705 117 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2581 16440 SH DFND 15 16440 0 0 ISHARES TR S&P MC 400VL ETF 464287705 458 2920 SH DFND 19 2920 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2591 16506 SH DFND 21 16450 0 56 ISHARES TR US TELECOM ETF 464287713 868 29180 SH DFND 2 29180 0 0 ISHARES TR US TELECOM ETF 464287713 2235 75167 SH DFND 3 71367 0 3800 ISHARES TR US TELECOM ETF 464287713 18 596 SH DFND 5 596 0 0 ISHARES TR US TELECOM ETF 464287713 26 875 SH DFND 8 875 0 0 ISHARES TR US TELECOM ETF 464287713 14 468 SH DFND 15 468 0 0 ISHARES TR US TELECOM ETF 464287713 7 250 SH DFND 19 250 0 0 ISHARES TR US TELECOM ETF 464287713 313 10532 SH SOLE 10532 0 0 ISHARES TR U.S. TECH ETF 464287721 1924 10092 SH DFND 2 10092 0 0 ISHARES TR U.S. TECH ETF 464287721 28918 151720 SH DFND 3 135973 0 15747 ISHARES TR U.S. TECH ETF 464287721 10830 56822 SH DFND 5 56230 592 0 ISHARES TR U.S. TECH ETF 464287721 1063 5576 SH DFND 7 0 5576 0 ISHARES TR U.S. TECH ETF 464287721 674 3537 SH DFND 8 3537 0 0 ISHARES TR U.S. TECH ETF 464287721 233 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 120 628 SH DFND 15 628 0 0 ISHARES TR U.S. TECH ETF 464287721 59 310 SH DFND 19 310 0 0 ISHARES TR U.S. TECH ETF 464287721 140 735 SH DFND 21 735 0 0 ISHARES TR U.S. TECH ETF 464287721 86 450 SH DFND 24 0 0 450 ISHARES TR U.S. REAL ES ETF 464287739 230099 2643600 SH DFND 1 2643600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1101 12648 SH DFND 2 12648 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2611 30000 SH Call DFND 3 30000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50483 580000 SH Put DFND 3 580000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36541 419817 SH DFND 3 400513 0 19304 ISHARES TR U.S. REAL ES ETF 464287739 10895 125167 SH DFND 5 9264 115903 0 ISHARES TR U.S. REAL ES ETF 464287739 2260 25966 SH DFND 7 0 25966 0 ISHARES TR U.S. REAL ES ETF 464287739 3589 41230 SH DFND 8 90 41140 0 ISHARES TR U.S. REAL ES ETF 464287739 218 2505 SH DFND 9 2505 0 0 ISHARES TR U.S. REAL ES ETF 464287739 171 1967 SH DFND 15 1967 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 260 SH DFND 19 260 0 0 ISHARES TR U.S. REAL ES ETF 464287739 51 588 SH DFND 21 588 0 0 ISHARES TR U.S. REAL ES ETF 464287739 35 400 SH DFND 23 0 0 400 ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 85 973 SH OTR 31;3 0 0 973 ISHARES TR U.S. REAL ES ETF 464287739 86 985 SH SOLE 985 0 0 ISHARES TR US INDUSTRIALS 464287754 6784 44698 SH DFND 3 38350 0 6348 ISHARES TR US INDUSTRIALS 464287754 5439 35833 SH DFND 5 35833 0 0 ISHARES TR US INDUSTRIALS 464287754 16 107 SH DFND 15 107 0 0 ISHARES TR US INDUSTRIALS 464287754 13 86 SH DFND 21 86 0 0 ISHARES TR US HLTHCARE ETF 464287762 22811 117717 SH DFND 3 108068 0 9649 ISHARES TR US HLTHCARE ETF 464287762 6268 32346 SH DFND 5 31977 369 0 ISHARES TR US HLTHCARE ETF 464287762 96 496 SH DFND 8 496 0 0 ISHARES TR US HLTHCARE ETF 464287762 85 439 SH DFND 15 439 0 0 ISHARES TR US HLTHCARE ETF 464287762 175 903 SH DFND 18 903 0 0 ISHARES TR US HLTHCARE ETF 464287762 44 226 SH DFND 19 226 0 0 ISHARES TR US HLTHCARE ETF 464287762 32 165 SH DFND 24 0 0 165 ISHARES TR U.S. FIN SVC ETF 464287770 2047 16404 SH DFND 2 16404 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14611 117063 SH DFND 3 104436 0 12627 ISHARES TR U.S. FIN SVC ETF 464287770 10506 84176 SH DFND 5 82652 1524 0 ISHARES TR U.S. FIN SVC ETF 464287770 58 465 SH DFND 8 465 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 78 624 SH DFND 15 624 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 267 2141 SH DFND 21 812 0 1329 ISHARES TR U.S. FINLS ETF 464287788 449 3800 SH DFND 2 3800 0 0 ISHARES TR U.S. FINLS ETF 464287788 10752 91016 SH DFND 3 84874 0 6142 ISHARES TR U.S. FINLS ETF 464287788 8667 73370 SH DFND 5 71571 1799 0 ISHARES TR U.S. FINLS ETF 464287788 249 2112 SH DFND 8 2112 0 0 ISHARES TR U.S. FINLS ETF 464287788 17 147 SH DFND 15 147 0 0 ISHARES TR U.S. FINLS ETF 464287788 131 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 9 77 SH DFND 21 77 0 0 ISHARES TR U.S. FINLS ETF 464287788 422 3572 SH DFND 24 0 0 3572 ISHARES TR U.S. ENERGY ETF 464287796 647 17954 SH DFND 2 17954 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4968 137877 SH DFND 3 131952 0 5925 ISHARES TR U.S. ENERGY ETF 464287796 153 4246 SH DFND 5 4246 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 385 SH DFND 21 0 0 385 ISHARES TR U.S. ENERGY ETF 464287796 101 2800 SH SOLE 2800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 313692 4066007 SH DFND 3 3723179 0 342828 ISHARES TR CORE S&P SCP ETF 464287804 11202 145200 SH DFND 5 137819 7381 0 ISHARES TR CORE S&P SCP ETF 464287804 1412 18304 SH DFND 7 0 18304 0 ISHARES TR CORE S&P SCP ETF 464287804 2939 38094 SH DFND 8 9442 28652 0 ISHARES TR CORE S&P SCP ETF 464287804 2578 33413 SH DFND 15 33413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41920 543354 SH DFND 19 543354 0 0 ISHARES TR CORE S&P SCP ETF 464287804 580 7512 SH OTR 19 7512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33375 432595 SH DFND 21 430350 0 2245 ISHARES TR CORE S&P SCP ETF 464287804 77 1000 SH DFND 23 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2381 30865 SH DFND 24 4255 0 26610 ISHARES TR CORE S&P SCP ETF 464287804 4724 61228 SH DFND 29 61228 0 0 ISHARES TR CORE S&P SCP ETF 464287804 253 3284 SH OTR 31;3 0 0 3284 ISHARES TR CORE S&P SCP ETF 464287804 162 2100 SH SOLE 2100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 6017 50369 SH DFND 3 46485 0 3884 ISHARES TR U.S. CNSM GD ETF 464287812 637 5330 SH DFND 5 5286 44 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 82 900 SH DFND 2 900 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 828 9058 SH DFND 3 9008 0 50 ISHARES TR U.S. BAS MTL ETF 464287838 2527 27647 SH DFND 5 27490 157 0 ISHARES TR U.S. BAS MTL ETF 464287838 22 245 SH DFND 8 245 0 0 ISHARES TR DOW JONES US ETF 464287846 122 866 SH DFND 2 866 0 0 ISHARES TR DOW JONES US ETF 464287846 2147 15202 SH DFND 3 15012 0 190 ISHARES TR DOW JONES US ETF 464287846 1311 9281 SH DFND 5 7403 1878 0 ISHARES TR DOW JONES US ETF 464287846 62 440 SH DFND 8 440 0 0 ISHARES TR DOW JONES US ETF 464287846 158 1118 SH DFND 24 325 0 793 ISHARES TR EUROPE ETF 464287861 7072 162980 SH DFND 2 162980 0 0 ISHARES TR EUROPE ETF 464287861 2724 62786 SH DFND 3 58599 0 4187 ISHARES TR EUROPE ETF 464287861 8747 201587 SH DFND 5 195580 6007 0 ISHARES TR EUROPE ETF 464287861 1633 37642 SH DFND 7 0 37642 0 ISHARES TR EUROPE ETF 464287861 1517 34971 SH DFND 8 34641 330 0 ISHARES TR EUROPE ETF 464287861 35 815 SH DFND 9 815 0 0 ISHARES TR EUROPE ETF 464287861 39 900 SH DFND 15 900 0 0 ISHARES TR EUROPE ETF 464287861 42 966 SH DFND 19 966 0 0 ISHARES TR EUROPE ETF 464287861 484 11150 SH SOLE 11150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18677 126591 SH DFND 2 126591 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30233 204915 SH DFND 3 189002 0 15913 ISHARES TR SP SMCP600VL ETF 464287879 184 1246 SH DFND 5 1246 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39 263 SH DFND 11 263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2473 16763 SH DFND 15 16763 0 0 ISHARES TR SP SMCP600VL ETF 464287879 95 642 SH DFND 19 642 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39234 265921 SH DFND 21 257714 0 8207 ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH DFND 23 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 306 2075 SH DFND 24 0 0 2075 ISHARES TR S&P SML 600 GWT 464287887 16583 92920 SH DFND 2 92920 0 0 ISHARES TR S&P SML 600 GWT 464287887 24769 138791 SH DFND 3 127796 0 10995 ISHARES TR S&P SML 600 GWT 464287887 145 813 SH DFND 5 813 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 100 SH DFND 8 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 96 536 SH DFND 15 536 0 0 ISHARES TR S&P SML 600 GWT 464287887 117 657 SH DFND 19 657 0 0 ISHARES TR S&P SML 600 GWT 464287887 43603 244327 SH DFND 21 236881 0 7446 ISHARES TR S&P SML 600 GWT 464287887 18 100 SH DFND 23 100 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 4496 42656 SH DFND 2 42656 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 19879 188592 SH DFND 3 182787 0 5805 ISHARES TR MRNGSTR LG-CP VL 464288109 72 685 SH DFND 5 160 525 0 ISHARES TR MRNGSTR LG-CP VL 464288109 68 647 SH DFND 19 647 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 12 118 SH DFND 21 118 0 0 ISHARES TR INTL TREA BD ETF 464288117 800 16318 SH DFND 2 16318 0 0 ISHARES TR INTL TREA BD ETF 464288117 1772 36139 SH DFND 3 30369 0 5770 ISHARES TR INTL TREA BD ETF 464288117 4089 83385 SH DFND 5 10571 72814 0 ISHARES TR INTL TREA BD ETF 464288117 461 9405 SH DFND 8 9405 0 0 ISHARES TR 3YRTB ETF 464288125 121 1530 SH DFND 2 1530 0 0 ISHARES TR 3YRTB ETF 464288125 221 2799 SH DFND 5 25 2774 0 ISHARES TR SHRT NAT MUN ETF 464288158 86 808 SH DFND 2 808 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5087 47994 SH DFND 3 45090 0 2904 ISHARES TR SHRT NAT MUN ETF 464288158 1 5 SH DFND 5 5 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 528 4981 SH DFND 15 4981 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2907 27427 SH DFND 21 27427 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 432 4077 SH OTR 31;3 0 0 4077 ISHARES TR AGENCY BOND ETF 464288166 218 1918 SH DFND 3 1843 0 75 ISHARES TR AGENCY BOND ETF 464288166 12 103 SH DFND 5 0 103 0 ISHARES TR AGENCY BOND ETF 464288166 31 270 SH DFND 21 270 0 0 ISHARES TR AGENCY BOND ETF 464288166 2252 19827 SH DFND 23 14540 0 5287 ISHARES TR GL TIMB FORE ETF 464288174 619 9750 SH DFND 3 8368 0 1382 ISHARES TR GL TIMB FORE ETF 464288174 249 3920 SH DFND 5 3920 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4 63 SH DFND 21 63 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5221 73855 SH DFND 2 73855 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6501 91967 SH DFND 3 80625 0 11342 ISHARES TR MSCI AC ASIA ETF 464288182 3926 55542 SH DFND 5 54243 1299 0 ISHARES TR MSCI AC ASIA ETF 464288182 65 913 SH DFND 8 913 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16 223 SH DFND 15 223 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 499 7060 SH DFND 21 7060 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH DFND 24 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 7050 37498 SH DFND 2 37498 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5058 26902 SH DFND 3 26752 0 150 ISHARES TR MRGSTR MD CP ETF 464288208 134 711 SH DFND 15 711 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14 72 SH DFND 21 72 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 210 21526 SH DFND 3 18826 0 2700 ISHARES TR GL CLEAN ENE ETF 464288224 247 25303 SH DFND 5 25303 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 382 39122 SH DFND 21 39122 0 0 ISHARES TR MSCI ACWI EX US 464288240 42997 929254 SH DFND 2 929254 0 0 ISHARES TR MSCI ACWI EX US 464288240 9136 197460 SH DFND 3 195524 0 1936 ISHARES TR MSCI ACWI EX US 464288240 6592 142465 SH DFND 5 45699 96766 0 ISHARES TR MSCI ACWI EX US 464288240 354 7645 SH DFND 8 7645 0 0 ISHARES TR MSCI ACWI EX US 464288240 10 223 SH DFND 15 223 0 0 ISHARES TR MSCI ACWI EX US 464288240 5021 108525 SH DFND 18 108525 0 0 ISHARES TR MSCI ACWI EX US 464288240 81 1756 SH DFND 21 1756 0 0 ISHARES TR MSCI ACWI EX US 464288240 20494 442925 SH DFND 24 87950 0 354975 ISHARES TR MSCI ACWI ETF 464288257 22 300 SH DFND 1 300 0 0 ISHARES TR MSCI ACWI ETF 464288257 23416 324553 SH DFND 3 319969 0 4584 ISHARES TR MSCI ACWI ETF 464288257 801 11105 SH DFND 5 5070 6035 0 ISHARES TR MSCI ACWI ETF 464288257 38 525 SH DFND 7 0 525 0 ISHARES TR MSCI ACWI ETF 464288257 213 2955 SH DFND 8 2955 0 0 ISHARES TR MSCI ACWI ETF 464288257 838 11610 SH DFND 9 11610 0 0 ISHARES TR MSCI ACWI ETF 464288257 70 964 SH DFND 15 964 0 0 ISHARES TR MSCI ACWI ETF 464288257 944 13079 SH DFND 18 13079 0 0 ISHARES TR MSCI ACWI ETF 464288257 191 2641 SH DFND 21 2641 0 0 ISHARES TR MSCI ACWI ETF 464288257 160 2221 SH DFND 23 2221 0 0 ISHARES TR MSCI ACWI ETF 464288257 11776 163216 SH SOLE 163216 0 0 ISHARES TR EAFE SML CP ETF 464288273 8916 155220 SH DFND 3 139008 0 16212 ISHARES TR EAFE SML CP ETF 464288273 3255 56664 SH DFND 5 56664 0 0 ISHARES TR EAFE SML CP ETF 464288273 145 2532 SH DFND 8 2532 0 0 ISHARES TR EAFE SML CP ETF 464288273 117 2035 SH DFND 15 2035 0 0 ISHARES TR EAFE SML CP ETF 464288273 139 2425 SH DFND 19 2425 0 0 ISHARES TR EAFE SML CP ETF 464288273 278 4845 SH DFND 21 4845 0 0 ISHARES TR EAFE SML CP ETF 464288273 100 1745 SH DFND 23 1745 0 0 ISHARES TR EAFE SML CP ETF 464288273 17 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 65 1139 SH SOLE 1139 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29826 271000 SH DFND 1 271000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 110 1000 SH Call DFND 2 1000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8729 79308 SH DFND 2 79308 0 0 ISHARES TR JPMORGAN USD EMG 464288281 121662 1105419 SH DFND 3 1038960 0 66459 ISHARES TR JPMORGAN USD EMG 464288281 2784 25292 SH DFND 5 21331 3961 0 ISHARES TR JPMORGAN USD EMG 464288281 2475 22487 SH DFND 7 0 22487 0 ISHARES TR JPMORGAN USD EMG 464288281 2952 26823 SH DFND 8 11809 15014 0 ISHARES TR JPMORGAN USD EMG 464288281 1534 13937 SH DFND 15 13937 0 0 ISHARES TR JPMORGAN USD EMG 464288281 94 856 SH DFND 18 856 0 0 ISHARES TR JPMORGAN USD EMG 464288281 905 8220 SH DFND 21 7420 0 800 ISHARES TR JPMORGAN USD EMG 464288281 2489 22618 SH DFND 23 18241 0 4377 ISHARES TR JPMORGAN USD EMG 464288281 2573 23379 SH DFND 29 23379 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH SOLE 115 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2006 8526 SH DFND 3 5906 0 2620 ISHARES TR NEW YORK MUN ETF 464288323 12 214 SH DFND 2 214 0 0 ISHARES TR NEW YORK MUN ETF 464288323 92 1639 SH DFND 3 1639 0 0 ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH DFND 5 180 0 0 ISHARES TR NEW YORK MUN ETF 464288323 136 2440 SH DFND 8 0 2440 0 ISHARES TR NEW YORK MUN ETF 464288323 317 5679 SH DFND 19 5679 0 0 ISHARES TR NEW YORK MUN ETF 464288323 832 14903 SH DFND 21 14903 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8741 146681 SH DFND 3 146681 0 0 ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH DFND 8 540 0 0 ISHARES TR GLB INFRASTR ETF 464288372 772 17236 SH DFND 1 17236 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2317 51707 SH DFND 3 51597 0 110 ISHARES TR GLB INFRASTR ETF 464288372 1926 42965 SH DFND 5 36011 6954 0 ISHARES TR GLB INFRASTR ETF 464288372 470 10493 SH DFND 8 10493 0 0 ISHARES TR GLB INFRASTR ETF 464288372 18 398 SH DFND 21 398 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 983 6313 SH DFND 2 6313 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3412 21913 SH DFND 3 14338 0 7575 ISHARES TR MRGSTR MD CP VAL 464288406 56 360 SH DFND 5 360 0 0 ISHARES TR NATIONAL MUN ETF 464288414 33842 304360 SH DFND 3 296291 0 8069 ISHARES TR NATIONAL MUN ETF 464288414 374 3368 SH DFND 5 3318 50 0 ISHARES TR NATIONAL MUN ETF 464288414 851 7656 SH DFND 8 5631 2025 0 ISHARES TR NATIONAL MUN ETF 464288414 895 8045 SH DFND 15 8045 0 0 ISHARES TR NATIONAL MUN ETF 464288414 162 1453 SH DFND 19 1453 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7928 71298 SH DFND 21 71245 0 53 ISHARES TR NATIONAL MUN ETF 464288414 2625 23609 SH OTR 31;3 0 0 23609 ISHARES TR INTL DEVPPTY ETF 464288422 1002 25788 SH DFND 3 24593 0 1195 ISHARES TR INTL DEVPPTY ETF 464288422 3 67 SH DFND 21 67 0 0 ISHARES TR ASIA 50 ETF 464288430 108 1759 SH DFND 2 1759 0 0 ISHARES TR ASIA 50 ETF 464288430 116 1891 SH DFND 3 1768 0 123 ISHARES TR ASIA 50 ETF 464288430 77 1262 SH DFND 5 615 647 0 ISHARES TR ASIA 50 ETF 464288430 31 500 SH DFND 21 500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 29471 955006 SH DFND 3 836617 0 118389 ISHARES TR INTL SEL DIV ETF 464288448 15677 507996 SH DFND 5 467428 40568 0 ISHARES TR INTL SEL DIV ETF 464288448 83 2697 SH DFND 7 0 2697 0 ISHARES TR INTL SEL DIV ETF 464288448 689 22321 SH DFND 8 22321 0 0 ISHARES TR INTL SEL DIV ETF 464288448 266 8616 SH DFND 15 8616 0 0 ISHARES TR INTL SEL DIV ETF 464288448 295 9561 SH DFND 21 9561 0 0 ISHARES TR EUR DEV RE ETF 464288471 82 2163 SH DFND 3 2163 0 0 ISHARES TR INTL DEV RE ETF 464288489 235 7729 SH DFND 3 7330 0 399 ISHARES TR INTL DEV RE ETF 464288489 51 1670 SH DFND 11 1670 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2521 49916 SH DFND 2 49916 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 101 2004 SH DFND 3 1889 0 115 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 558 3295 SH DFND 3 3161 0 134 ISHARES TR MRGSTR SM CP ETF 464288505 98 579 SH DFND 21 579 0 0 ISHARES TR IBOXX HI YD ETF 464288513 218544 2527400 SH DFND 1 2527400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1992 23042 SH DFND 2 23042 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3026 35000 SH Call DFND 3 35000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27743 320839 SH DFND 3 279389 0 41450 ISHARES TR IBOXX HI YD ETF 464288513 4806 55575 SH DFND 5 48504 7071 0 ISHARES TR IBOXX HI YD ETF 464288513 6918 80000 SH DFND 6 80000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4796 55460 SH DFND 7 0 55460 0 ISHARES TR IBOXX HI YD ETF 464288513 5799 67069 SH DFND 8 12640 54429 0 ISHARES TR IBOXX HI YD ETF 464288513 760 8787 SH DFND 13 8787 0 0 ISHARES TR IBOXX HI YD ETF 464288513 325 3764 SH DFND 15 3764 0 0 ISHARES TR IBOXX HI YD ETF 464288513 323 3730 SH DFND 19 3730 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH OTR 19 0 450 0 ISHARES TR IBOXX HI YD ETF 464288513 26931 311449 SH DFND 21 306009 0 5440 ISHARES TR IBOXX HI YD ETF 464288513 1698 19634 SH DFND 23 19134 0 500 ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 208 2400 SH SOLE 2400 0 0 ISHARES TR CRE U S REIT ETF 464288521 215 4162 SH DFND 2 4162 0 0 ISHARES TR CRE U S REIT ETF 464288521 2149 41557 SH DFND 3 39583 0 1974 ISHARES TR CRE U S REIT ETF 464288521 68 1311 SH DFND 5 0 1311 0 ISHARES TR CRE U S REIT ETF 464288521 2 33 SH DFND 21 33 0 0 ISHARES TR CRE U S REIT ETF 464288521 38 727 SH OTR 31;3 0 0 727 ISHARES TR RESIDNL REAL EST 464288562 2926 41383 SH DFND 3 40309 0 1074 ISHARES TR RESIDNL REAL EST 464288562 7 95 SH DFND 5 95 0 0 ISHARES TR RESIDNL REAL EST 464288562 3 45 SH DFND 8 45 0 0 ISHARES TR RESIDNL REAL EST 464288562 13 188 SH DFND 15 188 0 0 ISHARES TR RESIDNL REAL EST 464288562 75 1063 SH DFND 21 1063 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3549 33647 SH DFND 3 31747 0 1900 ISHARES TR MSCI KLD400 SOC 464288570 1381 13097 SH DFND 5 10459 2638 0 ISHARES TR MSCI KLD400 SOC 464288570 45 430 SH DFND 19 430 0 0 ISHARES TR MSCI KLD400 SOC 464288570 158 1498 SH DFND 21 1498 0 0 ISHARES TR MBS ETF 464288588 9 81 SH DFND 2 81 0 0 ISHARES TR MBS ETF 464288588 114032 1072137 SH DFND 3 1033162 0 38975 ISHARES TR MBS ETF 464288588 5076 47723 SH DFND 5 2028 45695 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 297 2792 SH DFND 8 2792 0 0 ISHARES TR MBS ETF 464288588 362 3408 SH DFND 15 3408 0 0 ISHARES TR MBS ETF 464288588 228 2148 SH DFND 21 2148 0 0 ISHARES TR MBS ETF 464288588 1872 17601 SH DFND 23 12958 0 4643 ISHARES TR MBS ETF 464288588 181 1700 SH DFND 24 0 0 1700 ISHARES TR GOV/CRED BD ETF 464288596 281 2479 SH DFND 3 2446 0 33 ISHARES TR GOV/CRED BD ETF 464288596 53 465 SH DFND 5 465 0 0 ISHARES TR GOV/CRED BD ETF 464288596 367 3230 SH DFND 8 3230 0 0 ISHARES TR GOV/CRED BD ETF 464288596 6 54 SH DFND 21 54 0 0 ISHARES TR MRGSTR SM CP GR 464288604 714 3579 SH DFND 3 3532 0 47 ISHARES TR MRGSTR SM CP GR 464288604 7 34 SH DFND 5 34 0 0 ISHARES TR INTRM GOV CR ETF 464288612 399 3620 SH DFND 3 2763 0 857 ISHARES TR INTRM GOV CR ETF 464288612 112 1019 SH DFND 5 840 179 0 ISHARES TR INTRM GOV CR ETF 464288612 59 536 SH DFND 8 536 0 0 ISHARES TR INTRM GOV CR ETF 464288612 31 279 SH DFND 21 279 0 0 ISHARES TR INTRM GOV CR ETF 464288612 459 4160 SH SOLE 4160 0 0 ISHARES TR USD INV GRDE ETF 464288620 108 1953 SH DFND 2 1953 0 0 ISHARES TR USD INV GRDE ETF 464288620 12534 226732 SH DFND 3 190572 0 36160 ISHARES TR USD INV GRDE ETF 464288620 1898 34334 SH DFND 5 29482 4852 0 ISHARES TR USD INV GRDE ETF 464288620 591 10700 SH DFND 8 8460 2240 0 ISHARES TR USD INV GRDE ETF 464288620 150 2711 SH DFND 15 2711 0 0 ISHARES TR INTRM TR CRP ETF 464288638 65850 1194240 SH DFND 3 1167177 0 27063 ISHARES TR INTRM TR CRP ETF 464288638 873 15836 SH DFND 5 536 15300 0 ISHARES TR INTRM TR CRP ETF 464288638 1601 29030 SH DFND 7 0 29030 0 ISHARES TR INTRM TR CRP ETF 464288638 821 14883 SH DFND 8 1578 13305 0 ISHARES TR INTRM TR CRP ETF 464288638 1500 27210 SH DFND 15 27210 0 0 ISHARES TR INTRM TR CRP ETF 464288638 84741 1536840 SH DFND 21 1536840 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4679 84863 SH DFND 23 63726 0 21137 ISHARES TR INTRM TR CRP ETF 464288638 180 3263 SH DFND 29 3263 0 0 ISHARES TR SH TR CRPORT ETF 464288646 58912 1115340 SH DFND 3 1069412 0 45928 ISHARES TR SH TR CRPORT ETF 464288646 5438 102960 SH DFND 5 64118 38842 0 ISHARES TR SH TR CRPORT ETF 464288646 4111 77821 SH DFND 7 0 77821 0 ISHARES TR SH TR CRPORT ETF 464288646 3062 57968 SH DFND 8 30479 27489 0 ISHARES TR SH TR CRPORT ETF 464288646 454 8604 SH DFND 15 8604 0 0 ISHARES TR SH TR CRPORT ETF 464288646 407 7713 SH DFND 19 7713 0 0 ISHARES TR SH TR CRPORT ETF 464288646 20838 394501 SH DFND 21 379818 0 14683 ISHARES TR SH TR CRPORT ETF 464288646 7471 141440 SH DFND 23 104014 0 37426 ISHARES TR SH TR CRPORT ETF 464288646 493 9340 SH DFND 29 9340 0 0 ISHARES TR SH TR CRPORT ETF 464288646 56 1060 SH OTR 31;3 0 0 1060 ISHARES TR 10-20 YR TRS ETF 464288653 364 2644 SH DFND 2 2644 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6986 50759 SH DFND 3 50405 0 354 ISHARES TR 10-20 YR TRS ETF 464288653 126 918 SH DFND 5 0 918 0 ISHARES TR 10-20 YR TRS ETF 464288653 41 297 SH DFND 15 297 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 63 460 SH DFND 21 460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 202 1643 SH DFND 2 1643 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 56209 456244 SH DFND 3 444481 0 11763 ISHARES TR 3 7 YR TREAS BD 464288661 6380 51789 SH DFND 5 43438 8351 0 ISHARES TR 3 7 YR TREAS BD 464288661 995 8076 SH DFND 8 5346 2730 0 ISHARES TR 3 7 YR TREAS BD 464288661 110 896 SH DFND 15 896 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 269 2187 SH DFND 18 2187 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 85 693 SH DFND 21 693 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1871 15183 SH DFND 23 11171 0 4012 ISHARES TR SHORT TREAS BD 464288679 42461 384021 SH DFND 2 384021 0 0 ISHARES TR SHORT TREAS BD 464288679 22502 203505 SH DFND 3 191872 0 11633 ISHARES TR SHORT TREAS BD 464288679 13701 123914 SH DFND 5 116814 7100 0 ISHARES TR SHORT TREAS BD 464288679 1231 11130 SH DFND 8 11130 0 0 ISHARES TR SHORT TREAS BD 464288679 164 1480 SH DFND 15 1480 0 0 ISHARES TR SHORT TREAS BD 464288679 103 932 SH DFND 21 932 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH Call DFND 2 100 0 0 ISHARES TR PFD AND INCM SEC 464288687 26 700 SH Put DFND 2 700 0 0 ISHARES TR PFD AND INCM SEC 464288687 1740 47618 SH DFND 2 47618 0 0 ISHARES TR PFD AND INCM SEC 464288687 77590 2122853 SH DFND 3 1976946 0 145907 ISHARES TR PFD AND INCM SEC 464288687 23036 630256 SH DFND 5 508643 121613 0 ISHARES TR PFD AND INCM SEC 464288687 146 4000 SH DFND 7 0 4000 0 ISHARES TR PFD AND INCM SEC 464288687 4210 115187 SH DFND 8 115187 0 0 ISHARES TR PFD AND INCM SEC 464288687 471 12880 SH DFND 13 12880 0 0 ISHARES TR PFD AND INCM SEC 464288687 720 19693 SH DFND 15 19693 0 0 ISHARES TR PFD AND INCM SEC 464288687 656 17941 SH DFND 19 17941 0 0 ISHARES TR PFD AND INCM SEC 464288687 16145 441720 SH DFND 21 404100 0 37620 ISHARES TR PFD AND INCM SEC 464288687 91 2500 SH DFND 23 2500 0 0 ISHARES TR PFD AND INCM SEC 464288687 128 3500 SH DFND 24 0 0 3500 ISHARES TR GLOBAL MATER ETF 464288695 108 1689 SH DFND 3 1689 0 0 ISHARES TR MRNING SM CP ETF 464288703 299 2172 SH DFND 2 2172 0 0 ISHARES TR MRNING SM CP ETF 464288703 5420 39312 SH DFND 3 37858 0 1454 ISHARES TR MRNING SM CP ETF 464288703 76 553 SH DFND 15 553 0 0 ISHARES TR GLOB UTILITS ETF 464288711 73 1353 SH DFND 3 1353 0 0 ISHARES TR GLOB UTILITS ETF 464288711 459 8487 SH DFND 5 6123 2364 0 ISHARES TR GLOB UTILITS ETF 464288711 22 400 SH DFND 8 400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11 211 SH DFND 21 211 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 293 3292 SH DFND 3 3292 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 305 3426 SH DFND 5 3426 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2584 50000 SH DFND 2 50000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1649 31903 SH DFND 3 29817 0 2086 ISHARES TR GLB CNSM STP ETF 464288737 3787 73275 SH DFND 5 73275 0 0 ISHARES TR GLB CNSM STP ETF 464288737 97 1876 SH DFND 8 1876 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 234 SH DFND 21 234 0 0 ISHARES TR GLB CNS DISC ETF 464288745 146 1292 SH DFND 3 1292 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1354 11957 SH DFND 5 11836 121 0 ISHARES TR GLB CNS DISC ETF 464288745 329 2906 SH DFND 8 2906 0 0 ISHARES TR GLB CNS DISC ETF 464288745 171 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 7 200 SH DFND 1 200 0 0 ISHARES TR US HOME CONS ETF 464288752 1931 54800 SH DFND 3 52841 0 1959 ISHARES TR US HOME CONS ETF 464288752 5891 167160 SH DFND 5 167160 0 0 ISHARES TR US HOME CONS ETF 464288752 24 674 SH DFND 8 674 0 0 ISHARES TR US HOME CONS ETF 464288752 16 450 SH DFND 21 450 0 0 ISHARES TR US AER DEF ETF 464288760 30498 152811 SH DFND 3 125934 0 26877 ISHARES TR US AER DEF ETF 464288760 4870 24403 SH DFND 5 21807 2596 0 ISHARES TR US AER DEF ETF 464288760 716 3589 SH DFND 8 3589 0 0 ISHARES TR US AER DEF ETF 464288760 79 396 SH DFND 15 396 0 0 ISHARES TR US AER DEF ETF 464288760 314 1572 SH DFND 19 1572 0 0 ISHARES TR US AER DEF ETF 464288760 335 1680 SH DFND 21 960 0 720 ISHARES TR US AER DEF ETF 464288760 150 750 SH DFND 24 0 0 750 ISHARES TR US REGNL BKS ETF 464288778 287 6613 SH DFND 2 6613 0 0 ISHARES TR US REGNL BKS ETF 464288778 1859 42776 SH DFND 3 34824 0 7952 ISHARES TR US REGNL BKS ETF 464288778 1593 36655 SH DFND 5 35818 837 0 ISHARES TR US REGNL BKS ETF 464288778 133 3069 SH DFND 8 3069 0 0 ISHARES TR US REGNL BKS ETF 464288778 194 4462 SH DFND 29 4462 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1819 28587 SH DFND 3 26552 0 2035 ISHARES TR U.S. INSRNCE ETF 464288786 12 195 SH DFND 5 195 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 19 300 SH DFND 8 300 0 0 ISHARES TR US BR DEL SE ETF 464288794 5912 100570 SH DFND 3 49651 0 50919 ISHARES TR US BR DEL SE ETF 464288794 46 790 SH DFND 5 790 0 0 ISHARES TR US BR DEL SE ETF 464288794 18 308 SH DFND 15 308 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3129 26457 SH DFND 3 24561 0 1896 ISHARES TR MSCI USA ESG SLC 464288802 1468 12414 SH DFND 5 10255 2159 0 ISHARES TR U.S. MED DVC ETF 464288810 26762 115587 SH DFND 3 92613 0 22974 ISHARES TR U.S. MED DVC ETF 464288810 11933 51541 SH DFND 5 45367 6174 0 ISHARES TR U.S. MED DVC ETF 464288810 305 1318 SH DFND 8 1318 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25 110 SH DFND 15 110 0 0 ISHARES TR U.S. MED DVC ETF 464288810 252 1089 SH DFND 21 1089 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12 50 SH DFND 24 0 0 50 ISHARES TR US HLTHCR PR ETF 464288828 2358 14044 SH DFND 2 14044 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7031 41876 SH DFND 3 24425 0 17451 ISHARES TR US HLTHCR PR ETF 464288828 507 3022 SH DFND 5 3022 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3 18 SH DFND 8 18 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 110 SH DFND 15 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 30 180 SH DFND 21 180 0 0 ISHARES TR U.S. PHARMA ETF 464288836 755 4905 SH DFND 2 4905 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2343 15218 SH DFND 3 14487 0 731 ISHARES TR U.S. PHARMA ETF 464288836 3688 23949 SH DFND 5 23949 0 0 ISHARES TR U.S. PHARMA ETF 464288836 107 695 SH DFND 8 695 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9 59 SH DFND 21 59 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 120 4763 SH DFND 2 4763 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 859 33999 SH DFND 3 32486 0 1513 ISHARES TR US OIL GS EX ETF 464288851 29 499 SH DFND 2 499 0 0 ISHARES TR US OIL GS EX ETF 464288851 368 6317 SH DFND 3 4832 0 1485 ISHARES TR US OIL GS EX ETF 464288851 55 940 SH DFND 5 870 70 0 ISHARES TR US OIL GS EX ETF 464288851 3 50 SH DFND 19 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 1457 15703 SH DFND 2 15703 0 0 ISHARES TR MICRO-CAP ETF 464288869 4078 43962 SH DFND 3 41066 0 2896 ISHARES TR MICRO-CAP ETF 464288869 125 1350 SH DFND 4 0 1350 0 ISHARES TR MICRO-CAP ETF 464288869 7 79 SH DFND 8 79 0 0 ISHARES TR MICRO-CAP ETF 464288869 22 235 SH DFND 21 235 0 0 ISHARES TR EAFE VALUE ETF 464288877 22905 468588 SH DFND 3 372051 0 96537 ISHARES TR EAFE VALUE ETF 464288877 616 12597 SH DFND 5 7686 4911 0 ISHARES TR EAFE VALUE ETF 464288877 546 11173 SH DFND 8 11173 0 0 ISHARES TR EAFE VALUE ETF 464288877 149 3040 SH DFND 15 3040 0 0 ISHARES TR EAFE VALUE ETF 464288877 31 625 SH DFND 19 625 0 0 ISHARES TR EAFE VALUE ETF 464288877 22 444 SH DFND 21 444 0 0 ISHARES TR EAFE GRWTH ETF 464288885 119 1535 SH DFND 2 1535 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19975 257910 SH DFND 3 231941 0 25969 ISHARES TR EAFE GRWTH ETF 464288885 730 9426 SH DFND 5 4675 4751 0 ISHARES TR EAFE GRWTH ETF 464288885 39 509 SH DFND 8 509 0 0 ISHARES TR EAFE GRWTH ETF 464288885 47 601 SH DFND 15 601 0 0 ISHARES TR EAFE GRWTH ETF 464288885 40 521 SH DFND 19 521 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32 416 SH DFND 21 416 0 0 ISHARES TR NEW ZEALAND ETF 464289123 340 6500 SH DFND 2 6500 0 0 ISHARES TR NEW ZEALAND ETF 464289123 289 5519 SH DFND 3 5519 0 0 ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH DFND 5 80 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 98 6400 SH DFND 3 6400 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 46 3000 SH DFND 11 3000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 26 1687 SH SOLE 1687 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3148 173367 SH DFND 2 173367 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2460 135484 SH DFND 3 131429 0 4055 ISHARES TR MSCI EURO FL ETF 464289180 73 4000 SH DFND 5 4000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 618 34024 SH DFND 13 34024 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH DFND 24 0 0 250 ISHARES TR MSCI EURO FL ETF 464289180 192 10600 SH SOLE 10600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 229 4362 SH DFND 2 4362 0 0 ISHARES TR RUS TP200 VL ETF 464289420 188 3570 SH DFND 3 3570 0 0 ISHARES TR RUS TP200 VL ETF 464289420 28 538 SH DFND 19 538 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9527 115863 SH DFND 3 114824 0 1039 ISHARES TR RUS TP200 GR ETF 464289438 284 3450 SH DFND 5 3450 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22 273 SH DFND 21 273 0 0 ISHARES TR RUS TOP 200 ETF 464289446 124 1892 SH DFND 3 1892 0 0 ISHARES TR CORE LT USDB ETF 464289479 25 403 SH DFND 3 403 0 0 ISHARES TR CORE LT USDB ETF 464289479 199 3175 SH DFND 5 3175 0 0 ISHARES TR CORE LT USDB ETF 464289479 197 3139 SH DFND 8 3139 0 0 ISHARES TR LNG TR CRPRT BD 464289511 67 1103 SH DFND 2 1103 0 0 ISHARES TR LNG TR CRPRT BD 464289511 20017 331689 SH DFND 3 317763 0 13926 ISHARES TR LNG TR CRPRT BD 464289511 1134 18788 SH DFND 5 0 18788 0 ISHARES TR LNG TR CRPRT BD 464289511 32 533 SH DFND 8 533 0 0 ISHARES TR LNG TR CRPRT BD 464289511 39 644 SH DFND 15 644 0 0 ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH DFND 21 26 0 0 ISHARES TR INDIA 50 ETF 464289529 227 5980 SH DFND 2 5980 0 0 ISHARES TR INDIA 50 ETF 464289529 89 2337 SH DFND 3 2111 0 226 ISHARES TR INDIA 50 ETF 464289529 2860 75417 SH DFND 5 75417 0 0 ISHARES TR INDIA 50 ETF 464289529 454 11972 SH DFND 8 11972 0 0 ISHARES TR INDIA 50 ETF 464289529 3 88 SH DFND 21 88 0 0 ISHARES TR INDIA 50 ETF 464289529 1267 33409 SH DFND 23 33409 0 0 ISHARES TR MSCI PERU ETF 464289842 30 770 SH DFND 3 770 0 0 ISHARES TR MSCI PERU ETF 464289842 6 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2344 43797 SH DFND 3 29367 0 14430 ISHARES TR GRWT ALLOCAT ETF 464289867 9855 220463 SH DFND 3 197711 0 22752 ISHARES TR GRWT ALLOCAT ETF 464289867 525 11743 SH DFND 5 11743 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 250 5603 SH DFND 8 5603 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 130 2914 SH DFND 15 2914 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5719 150275 SH DFND 3 95120 0 55155 ISHARES TR MODERT ALLOC ETF 464289875 376 9878 SH DFND 5 9878 0 0 ISHARES TR MODERT ALLOC ETF 464289875 125 3293 SH DFND 8 3293 0 0 ISHARES TR MODERT ALLOC ETF 464289875 18 486 SH DFND 15 486 0 0 ISHARES TR MODERT ALLOC ETF 464289875 101 2650 SH DFND 21 2650 0 0 ISHARES TR CONSER ALLOC ETF 464289883 184 5336 SH DFND 3 5336 0 0 ISHARES TR CONSER ALLOC ETF 464289883 199 5757 SH DFND 8 5757 0 0 ISRAMCO INC COM NEW 465141406 1 11 SH DFND 2 11 0 0 ISRAMCO INC COM NEW 465141406 34 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24228 2750000 SH Put DFND 3 2750000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5178 587739 SH DFND 3 585921 0 1818 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1350 153273 SH DFND 5 89434 63839 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1204 SH DFND 8 1204 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 2263 SH DFND 15 2263 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1683 SH DFND 19 1683 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 4383 SH DFND 21 4383 0 0 ITRON INC COM 465741106 5 116 SH DFND 3 116 0 0 ITRON INC COM 465741106 8 171 SH DFND 5 0 171 0 ITRON INC COM 465741106 1 27 SH OTR 19 0 0 27 IVY HIGH INC OPPORTUNITIES F COM 465893105 520 38483 SH DFND 3 37972 0 511 J & J SNACK FOODS CORP COM 466032109 584 3679 SH DFND 3 3405 0 274 J & J SNACK FOODS CORP COM 466032109 1 4 SH DFND 15 4 0 0 J & J SNACK FOODS CORP COM 466032109 1 9 SH OTR 19 0 0 9 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 21 19 0 0 JABIL INC COM 466313103 177 6656 SH DFND 1 6656 0 0 JABIL INC COM 466313103 14 525 SH DFND 2 525 0 0 JABIL INC COM 466313103 40 1500 SH DFND 3 1500 0 0 JABIL INC COM 466313103 1849 69522 SH DFND 5 69522 0 0 JABIL INC COM 466313103 14 517 SH DFND 8 517 0 0 JABIL INC COM 466313103 1 44 SH DFND 21 44 0 0 JABIL INC COM 466313103 1 53 SH DFND 23 53 0 0 JABIL INC COM 466313103 133 5000 SH OTR 23 5000 0 0 JABIL INC COM 466313103 3 100 SH SOLE 100 0 0 JACK IN THE BOX INC COM 466367109 1305 16100 SH DFND 3 16100 0 0 JACK IN THE BOX INC COM 466367109 9 113 SH DFND 15 113 0 0 JACK IN THE BOX INC COM 466367109 5 60 SH DFND 21 60 0 0 JACOBS ENGR GROUP INC COM 469814107 13774 183190 SH DFND 1 183190 0 0 JACOBS ENGR GROUP INC COM 469814107 16198 215425 SH DFND 3 211944 0 3481 JACOBS ENGR GROUP INC COM 469814107 51528 685308 SH DFND 5 383683 301625 0 JACOBS ENGR GROUP INC COM 469814107 4 51 SH DFND 7 0 51 0 JACOBS ENGR GROUP INC COM 469814107 759 10090 SH DFND 8 10090 0 0 JACOBS ENGR GROUP INC COM 469814107 67 889 SH DFND 15 889 0 0 JACOBS ENGR GROUP INC COM 469814107 116 1545 SH OTR 19 0 0 1545 JACOBS ENGR GROUP INC COM 469814107 50 669 SH DFND 21 669 0 0 JACOBS ENGR GROUP INC COM 469814107 9 124 SH DFND 29 124 0 0 JERNIGAN CAP INC COM 476405105 29 1373 SH DFND 3 1235 0 138 JERNIGAN CAP INC COM 476405105 271 12900 SH DFND 4 0 12900 0 JERNIGAN CAP INC COM 476405105 4 176 SH DFND 15 176 0 0 JETBLUE AWYS CORP COM 477143101 7 400 SH Call DFND 2 400 0 0 JETBLUE AWYS CORP COM 477143101 2 100 SH Put DFND 2 100 0 0 JETBLUE AWYS CORP COM 477143101 54 3280 SH DFND 2 3280 0 0 JETBLUE AWYS CORP COM 477143101 679 41500 SH Put DFND 3 41500 0 0 JETBLUE AWYS CORP COM 477143101 1208 73852 SH DFND 3 71992 0 1860 JETBLUE AWYS CORP COM 477143101 1987 121466 SH DFND 5 110865 10601 0 JETBLUE AWYS CORP COM 477143101 30 1842 SH DFND 15 1842 0 0 JETBLUE AWYS CORP COM 477143101 10 613 SH DFND 19 613 0 0 JETBLUE AWYS CORP COM 477143101 1 72 SH OTR 19 0 0 72 JETBLUE AWYS CORP COM 477143101 173 10563 SH DFND 21 10563 0 0 JETBLUE AWYS CORP COM 477143101 23 1400 SH SOLE 1400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1667 18145 SH DFND 3 17704 0 441 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 293 SH DFND 5 0 293 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 138 SH DFND 15 138 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH OTR 19 0 0 25 JOHNSON & JOHNSON COM 478160104 379774 2716749 SH DFND 1 2716749 0 0 JOHNSON & JOHNSON COM 478160104 224 1600 SH Call DFND 2 1600 0 0 JOHNSON & JOHNSON COM 478160104 28 200 SH Put DFND 2 200 0 0 JOHNSON & JOHNSON COM 478160104 1187 8489 SH DFND 2 8489 0 0 JOHNSON & JOHNSON COM 478160104 4613 33000 SH Call DFND 3 33000 0 0 JOHNSON & JOHNSON COM 478160104 28671 205100 SH Put DFND 3 205100 0 0 JOHNSON & JOHNSON COM 478160104 657492 4703430 SH DFND 3 4220158 0 483272 JOHNSON & JOHNSON COM 478160104 14 100 SH Put DFND 5 100 0 0 JOHNSON & JOHNSON COM 478160104 636971 4556626 SH DFND 5 4128460 428166 0 JOHNSON & JOHNSON COM 478160104 14907 106642 SH DFND 7 0 106642 0 JOHNSON & JOHNSON COM 478160104 26144 187025 SH DFND 8 163867 23158 0 JOHNSON & JOHNSON COM 478160104 420 3004 SH DFND 9 3004 0 0 JOHNSON & JOHNSON COM 478160104 171 1225 SH DFND 11 1225 0 0 JOHNSON & JOHNSON COM 478160104 493 3528 SH DFND 13 3528 0 0 JOHNSON & JOHNSON COM 478160104 1176 8413 SH DFND 14 8413 0 0 JOHNSON & JOHNSON COM 478160104 7155 51183 SH DFND 15 51183 0 0 JOHNSON & JOHNSON COM 478160104 42224 302051 SH DFND 19 302051 0 0 JOHNSON & JOHNSON COM 478160104 1154 8253 SH OTR 19 5902 0 2351 JOHNSON & JOHNSON COM 478160104 112416 804175 SH DFND 21 766694 0 37481 JOHNSON & JOHNSON COM 478160104 4639 33184 SH DFND 23 26106 0 7078 JOHNSON & JOHNSON COM 478160104 35 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 2113 15119 SH DFND 24 768 0 14351 JOHNSON & JOHNSON COM 478160104 1253 8964 SH DFND 29 8964 0 0 JOHNSON & JOHNSON COM 478160104 2307 16504 SH SOLE 7294 9210 0 JOHNSON & JOHNSON COM 478160104 5315 38023 SH SOLE 38023 0 0 JOHNSON OUTDOORS INC CL A 479167108 21 291 SH DFND 3 291 0 0 JOHNSON OUTDOORS INC CL A 479167108 808 11320 SH DFND 4 0 11320 0 JOHNSON OUTDOORS INC CL A 479167108 8 112 SH DFND 21 112 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH DFND 3 300 0 0 KLA-TENCOR CORP COM 482480100 23229 194528 SH DFND 1 194528 0 0 KLA-TENCOR CORP COM 482480100 12 100 SH Call DFND 2 100 0 0 KLA-TENCOR CORP COM 482480100 36 300 SH Put DFND 2 300 0 0 KLA-TENCOR CORP COM 482480100 8391 70273 SH DFND 3 67665 0 2608 KLA-TENCOR CORP COM 482480100 5208 43612 SH DFND 5 43568 44 0 KLA-TENCOR CORP COM 482480100 182 1522 SH DFND 8 1522 0 0 KLA-TENCOR CORP COM 482480100 200 1675 SH DFND 15 1675 0 0 KLA-TENCOR CORP COM 482480100 2 15 SH DFND 19 15 0 0 KLA-TENCOR CORP COM 482480100 7 57 SH OTR 19 0 0 57 KLA-TENCOR CORP COM 482480100 283 2372 SH DFND 21 2372 0 0 KLA-TENCOR CORP COM 482480100 31 259 SH SOLE 259 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 462 4410 SH DFND 1 4410 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 532 SH DFND 3 232 0 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7428 70930 SH DFND 4 0 21180 49750 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 24 SH DFND 15 24 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 170 SH DFND 19 170 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 175 SH DFND 21 175 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 150 SH DFND 3 150 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 10 SH DFND 5 10 0 0 KAMAN CORP COM 483548103 38 645 SH DFND 3 645 0 0 KAMAN CORP COM 483548103 1 23 SH DFND 15 23 0 0 KAMAN CORP COM 483548103 39 668 SH DFND 19 668 0 0 KAMAN CORP COM 483548103 11 183 SH DFND 21 183 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1400 SH DFND 3 1400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 1300 SH DFND 1 1300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 57 SH DFND 2 57 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6377 54983 SH DFND 3 51888 0 3095 KANSAS CITY SOUTHERN COM NEW 485170302 17593 151690 SH DFND 4 0 4940 146750 KANSAS CITY SOUTHERN COM NEW 485170302 4081 35184 SH DFND 5 34724 460 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 110 SH DFND 8 110 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 146 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 77 661 SH DFND 15 661 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 188 1624 SH DFND 19 1624 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12 104 SH OTR 19 65 0 39 KANSAS CITY SOUTHERN COM NEW 485170302 267 2303 SH DFND 21 2303 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 70 600 SH SOLE 600 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 16353 1020178 SH DFND 3 945997 0 74181 KAYNE ANDERSN MLP MIDS INVT COM 486606106 207 12903 SH DFND 15 12903 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 44 2750 SH DFND 19 2750 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 1700 SH OTR 19 0 1700 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 22 1360 SH DFND 21 1360 0 0 KELLOGG CO COM 487836108 14988 261202 SH DFND 1 261202 0 0 KELLOGG CO COM 487836108 75 1300 SH Call DFND 2 1300 0 0 KELLOGG CO COM 487836108 19333 336924 SH DFND 3 331576 0 5348 KELLOGG CO COM 487836108 17593 306605 SH DFND 5 165652 140953 0 KELLOGG CO COM 487836108 247 4304 SH DFND 7 0 4304 0 KELLOGG CO COM 487836108 146 2539 SH DFND 8 2539 0 0 KELLOGG CO COM 487836108 150 2617 SH DFND 15 2617 0 0 KELLOGG CO COM 487836108 366 6375 SH DFND 19 6375 0 0 KELLOGG CO COM 487836108 11 197 SH OTR 19 97 0 100 KELLOGG CO COM 487836108 4993 87014 SH DFND 21 84204 0 2810 KELLOGG CO COM 487836108 4 75 SH DFND 24 0 0 75 KELLOGG CO COM 487836108 2290 39903 SH SOLE 39903 0 0 KELLY SVCS INC CL A 488152208 22 1000 SH DFND 3 1000 0 0 KELLY SVCS INC CL A 488152208 17 750 SH DFND 5 750 0 0 KELLY SVCS INC CL A 488152208 2 86 SH DFND 21 86 0 0 KELLY SVCS INC CL A 488152208 10129 459148 SH DFND 23 409865 0 49283 KELLY SVCS INC CL A 488152208 462 20942 SH DFND 26;23 0 0 20942 KEMET CORP COM NEW 488360207 99 5836 SH DFND 3 5836 0 0 KEMET CORP COM NEW 488360207 81 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 1 64 SH DFND 15 64 0 0 KEMET CORP COM NEW 488360207 7 400 SH DFND 19 400 0 0 KEMET CORP COM NEW 488360207 1 55 SH DFND 21 55 0 0 KEMPER CORP DEL COM 488401100 163 2147 SH DFND 3 1131 0 1016 KEMPER CORP DEL COM 488401100 14 185 SH DFND 15 185 0 0 KEMPER CORP DEL COM 488401100 2168 28475 SH DFND 21 28475 0 0 KEMPER CORP DEL COM 488401100 130 1708 SH SOLE 1708 0 0 KEMPHARM INC COM 488445107 173 103558 SH DFND 3 101433 0 2125 KEMPHARM INC COM 488445107 1 550 SH DFND 15 550 0 0 KEMPHARM INC COM 488445107 24 14245 SH DFND 21 14245 0 0 KENNAMETAL INC COM 489170100 248 6753 SH DFND 3 6646 0 107 KENNAMETAL INC COM 489170100 43211 1175818 SH DFND 4 0 465988 709830 KENNAMETAL INC COM 489170100 633 17217 SH DFND 5 17217 0 0 KENNAMETAL INC COM 489170100 94 2564 SH DFND 21 2564 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 292 13657 SH DFND 3 12357 0 1300 KENNEDY-WILSON HLDGS INC COM 489398107 11 535 SH DFND 5 535 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 30 1425 SH DFND 19 1425 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH DFND 2 2 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 112 5300 SH DFND 4 0 5300 0 KEYCORP NEW COM 493267108 1279 81225 SH DFND 1 81225 0 0 KEYCORP NEW COM 493267108 158 10000 SH Call DFND 2 10000 0 0 KEYCORP NEW COM 493267108 146 9300 SH Put DFND 2 9300 0 0 KEYCORP NEW COM 493267108 117 7446 SH DFND 2 7446 0 0 KEYCORP NEW COM 493267108 27486 1745115 SH DFND 3 1405437 0 339678 KEYCORP NEW COM 493267108 10937 694392 SH DFND 5 689076 5316 0 KEYCORP NEW COM 493267108 257 16288 SH DFND 8 16288 0 0 KEYCORP NEW COM 493267108 7 454 SH DFND 9 454 0 0 KEYCORP NEW COM 493267108 165 10453 SH DFND 15 10453 0 0 KEYCORP NEW COM 493267108 132 8351 SH DFND 21 8351 0 0 KEYCORP NEW COM 493267108 56 3545 SH DFND 24 0 0 3545 KEYCORP NEW COM 493267108 66 4160 SH SOLE 4160 0 0 KEYCORP NEW COM 493267108 2321 147373 SH SOLE 147373 0 0 KEYW HLDG CORP COM 493723100 89 10325 SH DFND 3 10225 0 100 KEYW HLDG CORP COM 493723100 5 540 SH DFND 5 540 0 0 KFORCE INC COM 493732101 55 1575 SH DFND 3 1575 0 0 KFORCE INC COM 493732101 3 79 SH DFND 21 79 0 0 KFORCE INC COM 493732101 0 13 SH DFND 23 13 0 0 KIMBALL INTL INC CL B 494274103 33 2300 SH DFND 4 0 2300 0 KIMBERLY CLARK CORP COM 494368103 65305 527078 SH DFND 1 527078 0 0 KIMBERLY CLARK CORP COM 494368103 79772 643838 SH DFND 3 579793 0 64045 KIMBERLY CLARK CORP COM 494368103 40499 326865 SH DFND 5 133793 193072 0 KIMBERLY CLARK CORP COM 494368103 1484 11977 SH DFND 8 11977 0 0 KIMBERLY CLARK CORP COM 494368103 956 7719 SH DFND 15 7719 0 0 KIMBERLY CLARK CORP COM 494368103 14001 113005 SH DFND 19 112935 0 70 KIMBERLY CLARK CORP COM 494368103 322 2596 SH OTR 19 966 0 1630 KIMBERLY CLARK CORP COM 494368103 52636 424824 SH DFND 21 406002 0 18822 KIMBERLY CLARK CORP COM 494368103 93 750 SH DFND 23 750 0 0 KIMBERLY CLARK CORP COM 494368103 574 4635 SH DFND 24 400 0 4235 KIMBERLY CLARK CORP COM 494368103 6 51 SH DFND 29 51 0 0 KIMBERLY CLARK CORP COM 494368103 1785 14403 SH SOLE 14403 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 238 SH DFND 3 238 0 0 KINROSS GOLD CORP COM 496902404 24438 7104091 SH DFND 1 7104091 0 0 KINROSS GOLD CORP COM 496902404 18 5200 SH Call DFND 2 5200 0 0 KINROSS GOLD CORP COM 496902404 93 27155 SH DFND 3 27155 0 0 KINROSS GOLD CORP COM 496902404 1720 500000 SH Put DFND 5 500000 0 0 KINROSS GOLD CORP COM 496902404 1009 293224 SH DFND 5 291954 1270 0 KINROSS GOLD CORP COM 496902404 11 3110 SH DFND 7 0 3110 0 KINROSS GOLD CORP COM 496902404 10 2800 SH DFND 8 2800 0 0 KINROSS GOLD CORP COM 496902404 16825 4891121 SH SOLE 4891121 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 6 1883 SH DFND 5 1258 625 0 KIRBY CORP COM 497266106 27 365 SH DFND 2 365 0 0 KIRBY CORP COM 497266106 129 1723 SH DFND 3 1723 0 0 KIRBY CORP COM 497266106 2957 39370 SH DFND 4 0 13730 25640 KIRBY CORP COM 497266106 4 47 SH DFND 15 47 0 0 KIRBY CORP COM 497266106 34 455 SH DFND 19 455 0 0 KIRBY CORP COM 497266106 8 108 SH DFND 21 108 0 0 KIRKLANDS INC COM 497498105 0 53 SH DFND 3 53 0 0 KNOLL INC COM NEW 498904200 1213 64156 SH DFND 3 64156 0 0 KNOLL INC COM NEW 498904200 1 35 SH DFND 21 35 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 217 SH DFND 2 217 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 327 10000 SH Call DFND 3 10000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 327 10000 SH Put DFND 3 10000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2915 89209 SH DFND 3 88877 0 332 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 469 14349 SH DFND 5 14349 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 469 SH DFND 15 469 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57 1754 SH DFND 19 1754 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH DFND 21 42 0 0 KOHLS CORP COM 500255104 34435 500726 SH DFND 1 500726 0 0 KOHLS CORP COM 500255104 28 400 SH Call DFND 2 400 0 0 KOHLS CORP COM 500255104 28 400 SH Put DFND 2 400 0 0 KOHLS CORP COM 500255104 6877 100000 SH Put DFND 3 100000 0 0 KOHLS CORP COM 500255104 6697 97386 SH DFND 3 95625 0 1761 KOHLS CORP COM 500255104 1948 28322 SH DFND 5 28322 0 0 KOHLS CORP COM 500255104 28 410 SH DFND 7 0 410 0 KOHLS CORP COM 500255104 48 704 SH DFND 8 704 0 0 KOHLS CORP COM 500255104 80 1159 SH DFND 15 1159 0 0 KOHLS CORP COM 500255104 139 2014 SH DFND 19 2014 0 0 KOHLS CORP COM 500255104 0 5 SH OTR 19 0 0 5 KOHLS CORP COM 500255104 1459 21215 SH DFND 21 18305 0 2910 KOHLS CORP COM 500255104 316 4602 SH SOLE 4602 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7322 179200 SH DFND 3 172983 0 6217 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2425 59338 SH DFND 5 48217 11121 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 215 SH DFND 8 215 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5662 SH DFND 15 5662 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 1416 SH DFND 19 1416 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 37 SH OTR 19 0 0 37 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1214 SH DFND 21 1214 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 95 2322 SH DFND 23 2322 0 0 KOPIN CORP COM 500600101 66 49034 SH DFND 3 49034 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 263 SH DFND 3 263 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 977 SH DFND 15 977 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 57 4412 SH SOLE 4412 0 0 KOREA FD COM NEW 500634209 18 620 SH DFND 3 620 0 0 KORN FERRY COM NEW 500643200 124 2770 SH DFND 3 2220 0 550 KORN FERRY COM NEW 500643200 4 81 SH DFND 15 81 0 0 KORN FERRY COM NEW 500643200 26 585 SH DFND 19 585 0 0 KORN FERRY COM NEW 500643200 25 568 SH DFND 21 568 0 0 KORN FERRY COM NEW 500643200 20246 452123 SH DFND 23 403550 0 48573 KORN FERRY COM NEW 500643200 920 20555 SH DFND 26;23 0 0 20555 KORN FERRY COM NEW 500643200 13 300 SH SOLE 300 0 0 KOSMOS ENERGY LTD COM 500688106 66 10575 SH DFND 3 10575 0 0 KOSMOS ENERGY LTD COM 500688106 37 6000 SH DFND 8 6000 0 0 KOSMOS ENERGY LTD COM 500688106 3 491 SH DFND 15 491 0 0 KRAFT HEINZ CO COM 500754106 4118 126128 SH DFND 1 126128 0 0 KRAFT HEINZ CO COM 500754106 189 5800 SH Call DFND 2 5800 0 0 KRAFT HEINZ CO COM 500754106 4150 127100 SH Put DFND 2 127100 0 0 KRAFT HEINZ CO COM 500754106 4119 126168 SH DFND 2 126168 0 0 KRAFT HEINZ CO COM 500754106 816 25000 SH Call DFND 3 25000 0 0 KRAFT HEINZ CO COM 500754106 11917 365000 SH Put DFND 3 365000 0 0 KRAFT HEINZ CO COM 500754106 51849 1588035 SH DFND 3 1536580 0 51455 KRAFT HEINZ CO COM 500754106 21431 656395 SH DFND 5 619466 36929 0 KRAFT HEINZ CO COM 500754106 54 1660 SH DFND 7 0 1660 0 KRAFT HEINZ CO COM 500754106 2006 61443 SH DFND 8 61443 0 0 KRAFT HEINZ CO COM 500754106 21 651 SH DFND 11 651 0 0 KRAFT HEINZ CO COM 500754106 50 1544 SH DFND 14 1544 0 0 KRAFT HEINZ CO COM 500754106 136 4156 SH DFND 15 4156 0 0 KRAFT HEINZ CO COM 500754106 227 6959 SH DFND 19 6959 0 0 KRAFT HEINZ CO COM 500754106 10 304 SH OTR 19 304 0 0 KRAFT HEINZ CO COM 500754106 703 21518 SH DFND 21 20943 0 575 KRAFT HEINZ CO COM 500754106 6 183 SH DFND 23 183 0 0 KRAFT HEINZ CO COM 500754106 20 600 SH SOLE 600 0 0 KRAFT HEINZ CO COM 500754106 1784 54631 SH SOLE 54631 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH Call DFND 2 200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH Put DFND 2 200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6927 147074 SH DFND 3 144437 0 2637 KRANESHARES TR CSI CHI INTERNET 500767306 1512 32095 SH DFND 5 28103 3992 0 KRANESHARES TR CSI CHI INTERNET 500767306 29 620 SH DFND 8 620 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19 410 SH DFND 15 410 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10333 219383 SH DFND 24 53815 0 165568 KRANESHARES TR CSI CHI INTERNET 500767306 61 1300 SH SOLE 1300 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2220 69604 SH DFND 3 69437 0 167 KRANESHARES TR BOSERA MSCI CH 500767405 2370 74312 SH DFND 5 74312 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 4 125 SH DFND 15 125 0 0 KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 34 1000 SH DFND 5 1000 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH DFND 5 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 6 255 SH DFND 5 255 0 0 KRANESHARES TR MSCI ONE BELT 500767868 78 3300 SH DFND 5 3300 0 0 KROGER CO COM 501044101 11540 469108 SH DFND 1 469108 0 0 KROGER CO COM 501044101 7 300 SH Call DFND 2 300 0 0 KROGER CO COM 501044101 27 1100 SH Put DFND 2 1100 0 0 KROGER CO COM 501044101 391 15900 SH Put DFND 3 15900 0 0 KROGER CO COM 501044101 30105 1223769 SH DFND 3 1175171 0 48598 KROGER CO COM 501044101 13983 568400 SH DFND 4 0 18280 550120 KROGER CO COM 501044101 7362 299286 SH DFND 5 116832 182454 0 KROGER CO COM 501044101 69 2820 SH DFND 7 0 2820 0 KROGER CO COM 501044101 29 1195 SH DFND 8 1195 0 0 KROGER CO COM 501044101 148 6009 SH DFND 15 6009 0 0 KROGER CO COM 501044101 110 4468 SH DFND 19 4468 0 0 KROGER CO COM 501044101 2 88 SH OTR 19 0 0 88 KROGER CO COM 501044101 188 7641 SH DFND 21 7641 0 0 KROGER CO COM 501044101 13463 547287 SH DFND 23 499202 0 48085 KROGER CO COM 501044101 20 831 SH SOLE 831 0 0 KULICKE & SOFFA INDS INC COM 501242101 682 30850 SH DFND 1 30850 0 0 KULICKE & SOFFA INDS INC COM 501242101 9 407 SH DFND 3 407 0 0 KULICKE & SOFFA INDS INC COM 501242101 2876 130079 SH DFND 5 130079 0 0 KULICKE & SOFFA INDS INC COM 501242101 58 2630 SH DFND 8 2630 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 148 SH DFND 15 148 0 0 KULICKE & SOFFA INDS INC COM 501242101 92 4183 SH OTR 19 4086 0 97 KULICKE & SOFFA INDS INC COM 501242101 11 514 SH DFND 21 514 0 0 L BRANDS INC COM 501797104 80 2900 SH DFND 1 2900 0 0 L BRANDS INC COM 501797104 74 2700 SH Call DFND 2 2700 0 0 L BRANDS INC COM 501797104 4810 174400 SH Put DFND 3 174400 0 0 L BRANDS INC COM 501797104 3017 109394 SH DFND 3 107480 0 1914 L BRANDS INC COM 501797104 3345 121268 SH DFND 5 59720 61548 0 L BRANDS INC COM 501797104 18 640 SH DFND 8 640 0 0 L BRANDS INC COM 501797104 6 231 SH DFND 15 231 0 0 L BRANDS INC COM 501797104 7 250 SH OTR 19 238 0 12 L BRANDS INC COM 501797104 58 2112 SH SOLE 2112 0 0 LKQ CORP COM 501889208 114 4000 SH DFND 1 4000 0 0 LKQ CORP COM 501889208 1419 50000 SH Put DFND 3 50000 0 0 LKQ CORP COM 501889208 3397 119710 SH DFND 3 119023 0 687 LKQ CORP COM 501889208 8351 294270 SH DFND 4 0 27490 266780 LKQ CORP COM 501889208 6767 238434 SH DFND 5 238391 43 0 LKQ CORP COM 501889208 205 7208 SH DFND 8 7208 0 0 LKQ CORP COM 501889208 71 2497 SH DFND 15 2497 0 0 LKQ CORP COM 501889208 155 5474 SH DFND 19 5474 0 0 LKQ CORP COM 501889208 35 1231 SH DFND 21 1231 0 0 LKQ CORP COM 501889208 28569 1006648 SH DFND 23 940044 0 66604 LKQ CORP COM 501889208 22 766 SH SOLE 766 0 0 LSB INDS INC COM 502160104 1 211 SH DFND 3 211 0 0 LTC PPTYS INC COM 502175102 271 5919 SH DFND 1 5919 0 0 LTC PPTYS INC COM 502175102 1086 23708 SH DFND 3 19271 0 4437 LTC PPTYS INC COM 502175102 2 36 SH DFND 5 36 0 0 LTC PPTYS INC COM 502175102 8 184 SH DFND 15 184 0 0 LTC PPTYS INC COM 502175102 1849 40376 SH DFND 19 40376 0 0 LTC PPTYS INC COM 502175102 2884 62967 SH DFND 21 40437 0 22530 L3 TECHNOLOGIES INC COM 502413107 206 1000 SH DFND 1 1000 0 0 L3 TECHNOLOGIES INC COM 502413107 9421 45649 SH DFND 2 45649 0 0 L3 TECHNOLOGIES INC COM 502413107 13450 65172 SH DFND 3 63185 0 1987 L3 TECHNOLOGIES INC COM 502413107 87 422 SH DFND 5 422 0 0 L3 TECHNOLOGIES INC COM 502413107 225 1091 SH DFND 15 1091 0 0 L3 TECHNOLOGIES INC COM 502413107 51 247 SH DFND 19 247 0 0 L3 TECHNOLOGIES INC COM 502413107 164 793 SH DFND 21 793 0 0 LA Z BOY INC COM 505336107 7 227 SH DFND 3 227 0 0 LA Z BOY INC COM 505336107 261 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 16 500 SH DFND 5 500 0 0 LA Z BOY INC COM 505336107 1 44 SH DFND 21 44 0 0 LADDER CAP CORP CL A 505743104 1082 63566 SH DFND 3 58172 0 5394 LADDER CAP CORP CL A 505743104 26 1500 SH DFND 5 1500 0 0 LADDER CAP CORP CL A 505743104 0 1 SH DFND 7 0 1 0 LADDER CAP CORP CL A 505743104 48 2806 SH DFND 21 2806 0 0 LAKE SHORE BANCORP INC COM 510700107 17 1050 SH DFND 3 1050 0 0 LAKELAND FINL CORP COM 511656100 3 66 SH DFND 3 66 0 0 LAKELAND FINL CORP COM 511656100 10 225 SH DFND 15 225 0 0 LAKELAND FINL CORP COM 511656100 14 318 SH DFND 21 318 0 0 LAKELAND INDS INC COM 511795106 1 86 SH DFND 3 86 0 0 LAKELAND INDS INC COM 511795106 1162 98960 SH DFND 4 0 98960 0 LAM RESEARCH CORP COM 512807108 41553 232129 SH DFND 1 232129 0 0 LAM RESEARCH CORP COM 512807108 143 800 SH Call DFND 2 800 0 0 LAM RESEARCH CORP COM 512807108 54 300 SH Put DFND 2 300 0 0 LAM RESEARCH CORP COM 512807108 22287 124500 SH Put DFND 3 124500 0 0 LAM RESEARCH CORP COM 512807108 13990 78152 SH DFND 3 77757 0 395 LAM RESEARCH CORP COM 512807108 5648 31554 SH DFND 5 31491 63 0 LAM RESEARCH CORP COM 512807108 1675 9357 SH DFND 7 0 9357 0 LAM RESEARCH CORP COM 512807108 216 1204 SH DFND 8 371 833 0 LAM RESEARCH CORP COM 512807108 13 75 SH DFND 9 75 0 0 LAM RESEARCH CORP COM 512807108 281 1572 SH DFND 15 1572 0 0 LAM RESEARCH CORP COM 512807108 58 325 SH DFND 19 325 0 0 LAM RESEARCH CORP COM 512807108 9 48 SH OTR 19 0 0 48 LAM RESEARCH CORP COM 512807108 1392 7775 SH DFND 21 6989 0 786 LAM RESEARCH CORP COM 512807108 4873 27220 SH DFND 23 24139 0 3081 LAM RESEARCH CORP COM 512807108 8 45 SH OTR 23 45 0 0 LAM RESEARCH CORP COM 512807108 141 788 SH SOLE 788 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 437 5517 SH DFND 1 5517 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3866 48771 SH DFND 3 48398 0 373 LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 43 541 SH DFND 15 541 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21513 271419 SH DFND 19 271279 0 140 LAMAR ADVERTISING CO NEW CL A 512816109 90 1130 SH OTR 19 1130 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 149673 1888378 SH DFND 21 1827944 0 60434 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH SOLE 3 0 0 LAMB WESTON HLDGS INC COM 513272104 15384 205289 SH DFND 1 205289 0 0 LAMB WESTON HLDGS INC COM 513272104 18207 242953 SH DFND 3 237176 0 5777 LAMB WESTON HLDGS INC COM 513272104 109 1460 SH DFND 5 1095 365 0 LAMB WESTON HLDGS INC COM 513272104 56 741 SH DFND 7 0 741 0 LAMB WESTON HLDGS INC COM 513272104 71 941 SH DFND 15 941 0 0 LAMB WESTON HLDGS INC COM 513272104 46 613 SH DFND 19 613 0 0 LAMB WESTON HLDGS INC COM 513272104 12 165 SH OTR 19 33 0 132 LAMB WESTON HLDGS INC COM 513272104 122 1629 SH DFND 21 1296 0 333 LAMB WESTON HLDGS INC COM 513272104 13 168 SH SOLE 168 0 0 LANCASTER COLONY CORP COM 513847103 7894 50377 SH DFND 1 50377 0 0 LANCASTER COLONY CORP COM 513847103 188 1203 SH DFND 3 1203 0 0 LANCASTER COLONY CORP COM 513847103 21 135 SH DFND 15 135 0 0 LANDEC CORP COM 514766104 6 452 SH DFND 3 452 0 0 LANDEC CORP COM 514766104 3660 298021 SH DFND 4 0 208193 89828 LANDSTAR SYS INC COM 515098101 1707 15603 SH DFND 1 15603 0 0 LANDSTAR SYS INC COM 515098101 448 4091 SH DFND 3 3641 0 450 LANDSTAR SYS INC COM 515098101 34801 318139 SH DFND 4 0 57300 260839 LANDSTAR SYS INC COM 515098101 907 8294 SH DFND 5 1395 6899 0 LANDSTAR SYS INC COM 515098101 4 40 SH DFND 8 40 0 0 LANDSTAR SYS INC COM 515098101 35 317 SH DFND 15 317 0 0 LANDSTAR SYS INC COM 515098101 58 531 SH DFND 19 531 0 0 LANDSTAR SYS INC COM 515098101 15 137 SH DFND 21 137 0 0 LANDSTAR SYS INC COM 515098101 7 68 SH DFND 29 68 0 0 LANNET INC COM 516012101 5 575 SH DFND 5 575 0 0 LANNET INC COM 516012101 0 35 SH DFND 21 35 0 0 LANTHEUS HLDGS INC COM 516544103 14 570 SH DFND 3 570 0 0 LANTHEUS HLDGS INC COM 516544103 0 2 SH DFND 5 2 0 0 LANTHEUS HLDGS INC COM 516544103 2 100 SH DFND 15 100 0 0 LANTHEUS HLDGS INC COM 516544103 2 79 SH DFND 21 79 0 0 LAREDO PETROLEUM INC COM 516806106 10 3160 SH DFND 3 3160 0 0 LAREDO PETROLEUM INC COM 516806106 1 363 SH DFND 21 363 0 0 LAS VEGAS SANDS CORP COM 517834107 994 16299 SH DFND 1 16299 0 0 LAS VEGAS SANDS CORP COM 517834107 49 800 SH Call DFND 2 800 0 0 LAS VEGAS SANDS CORP COM 517834107 18 300 SH Put DFND 2 300 0 0 LAS VEGAS SANDS CORP COM 517834107 11453 187883 SH DFND 3 175465 0 12418 LAS VEGAS SANDS CORP COM 517834107 8803 144407 SH DFND 5 26931 117476 0 LAS VEGAS SANDS CORP COM 517834107 1147 18814 SH DFND 7 0 18814 0 LAS VEGAS SANDS CORP COM 517834107 165 2714 SH DFND 8 299 2415 0 LAS VEGAS SANDS CORP COM 517834107 98 1613 SH DFND 15 1613 0 0 LAS VEGAS SANDS CORP COM 517834107 60 980 SH DFND 19 980 0 0 LAS VEGAS SANDS CORP COM 517834107 5 75 SH OTR 19 0 0 75 LAS VEGAS SANDS CORP COM 517834107 126 2071 SH DFND 21 2071 0 0 LAS VEGAS SANDS CORP COM 517834107 15 238 SH DFND 29 238 0 0 LAS VEGAS SANDS CORP COM 517834107 6 104 SH SOLE 104 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 331 27714 SH DFND 3 27714 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 210 SH DFND 15 210 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 1153 SH OTR 19 0 0 1153 LATTICE SEMICONDUCTOR CORP COM 518415104 1 70 SH DFND 21 70 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12784 453811 SH DFND 3 445614 0 8197 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 352 15029 SH DFND 2 15029 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 47 2000 SH DFND 3 2000 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 49 1600 SH DFND 3 450 0 1150 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH DFND 3 200 0 0 LAUDER ESTEE COS INC CL A 518439104 44323 267732 SH DFND 1 267732 0 0 LAUDER ESTEE COS INC CL A 518439104 27080 163576 SH DFND 3 161382 0 2194 LAUDER ESTEE COS INC CL A 518439104 28171 170165 SH DFND 5 91429 78736 0 LAUDER ESTEE COS INC CL A 518439104 8784 53060 SH DFND 7 0 53060 0 LAUDER ESTEE COS INC CL A 518439104 2626 15863 SH DFND 8 1668 14195 0 LAUDER ESTEE COS INC CL A 518439104 3 19 SH DFND 9 19 0 0 LAUDER ESTEE COS INC CL A 518439104 1892 11429 SH DFND 15 11429 0 0 LAUDER ESTEE COS INC CL A 518439104 347802 2100890 SH DFND 16 2100890 0 0 LAUDER ESTEE COS INC CL A 518439104 4271 25800 SH DFND 18 25800 0 0 LAUDER ESTEE COS INC CL A 518439104 56 339 SH DFND 19 339 0 0 LAUDER ESTEE COS INC CL A 518439104 217 1313 SH OTR 19 1281 0 32 LAUDER ESTEE COS INC CL A 518439104 407 2458 SH DFND 21 2458 0 0 LAUDER ESTEE COS INC CL A 518439104 281 1695 SH DFND 29 1695 0 0 LAUDER ESTEE COS INC CL A 518439104 840 5072 SH SOLE 5072 0 0 LAUREATE EDUCATION INC CL A 518613203 15 1000 SH DFND 3 0 0 1000 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 26 2595 SH DFND 3 992 0 1603 LEAR CORP COM NEW 521865204 12019 88567 SH DFND 1 88567 0 0 LEAR CORP COM NEW 521865204 1291 9510 SH DFND 3 7232 0 2278 LEAR CORP COM NEW 521865204 3720 27415 SH DFND 4 0 900 26515 LEAR CORP COM NEW 521865204 188 1384 SH DFND 5 288 1096 0 LEAR CORP COM NEW 521865204 23 172 SH DFND 15 172 0 0 LEAR CORP COM NEW 521865204 35 258 SH DFND 19 258 0 0 LEAR CORP COM NEW 521865204 8 59 SH OTR 19 0 0 59 LEAR CORP COM NEW 521865204 626 4611 SH DFND 21 4141 0 470 LEAR CORP COM NEW 521865204 3 24 SH DFND 23 0 0 24 LEE ENTERPRISES INC COM 523768109 7 2200 SH DFND 3 2200 0 0 LEGGETT & PLATT INC COM 524660107 724 17137 SH DFND 1 17137 0 0 LEGGETT & PLATT INC COM 524660107 4967 117648 SH DFND 3 116014 0 1634 LEGGETT & PLATT INC COM 524660107 6929 164117 SH DFND 5 152079 12038 0 LEGGETT & PLATT INC COM 524660107 39 913 SH DFND 15 913 0 0 LEGGETT & PLATT INC COM 524660107 156 3698 SH DFND 19 3698 0 0 LEGGETT & PLATT INC COM 524660107 0 9 SH OTR 19 0 0 9 LEGGETT & PLATT INC COM 524660107 28 663 SH DFND 21 663 0 0 LEGGETT & PLATT INC COM 524660107 93 2200 SH DFND 23 2200 0 0 LEGGETT & PLATT INC COM 524660107 292 6911 SH SOLE 6911 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 570 18733 SH DFND 3 14725 0 4008 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 28 839 SH DFND 3 839 0 0 LEGACY RESVS INC COM 524706108 3 6531 SH DFND 3 5831 0 700 LEGG MASON INC COM 524901105 3063 111914 SH DFND 1 111914 0 0 LEGG MASON INC COM 524901105 3555 129872 SH DFND 3 124158 0 5714 LEGG MASON INC COM 524901105 16 600 SH DFND 8 600 0 0 LEGG MASON INC COM 524901105 66 2408 SH DFND 15 2408 0 0 LEGG MASON INC COM 524901105 382 13945 SH DFND 21 13945 0 0 LEIDOS HLDGS INC COM 525327102 777 12122 SH DFND 3 11972 0 150 LEIDOS HLDGS INC COM 525327102 11 170 SH DFND 15 170 0 0 LEIDOS HLDGS INC COM 525327102 94 1474 SH OTR 19 1433 0 41 LEIDOS HLDGS INC COM 525327102 48 755 SH DFND 21 755 0 0 LEIDOS HLDGS INC COM 525327102 16564 258448 SH DFND 23 256555 0 1893 LEMAITRE VASCULAR INC COM 525558201 1104 35601 SH DFND 3 34958 0 643 LEMAITRE VASCULAR INC COM 525558201 9 304 SH DFND 15 304 0 0 LENNAR CORP CL A 526057104 177 3600 SH DFND 1 3600 0 0 LENNAR CORP CL A 526057104 25 500 SH Call DFND 2 500 0 0 LENNAR CORP CL A 526057104 7069 144000 SH Put DFND 3 144000 0 0 LENNAR CORP CL A 526057104 15012 305802 SH DFND 3 299749 0 6053 LENNAR CORP CL A 526057104 6426 130910 SH DFND 4 0 4210 126700 LENNAR CORP CL A 526057104 10786 219712 SH DFND 5 98455 121257 0 LENNAR CORP CL A 526057104 29 597 SH DFND 8 597 0 0 LENNAR CORP CL A 526057104 27 543 SH DFND 11 543 0 0 LENNAR CORP CL A 526057104 61 1250 SH DFND 15 1250 0 0 LENNAR CORP CL A 526057104 8 170 SH DFND 19 170 0 0 LENNAR CORP CL A 526057104 11 218 SH OTR 19 158 0 60 LENNAR CORP CL A 526057104 81 1655 SH DFND 21 1655 0 0 LENNAR CORP CL A 526057104 29 599 SH SOLE 599 0 0 LENNAR CORP CL B 526057302 190 4866 SH DFND 3 4801 0 65 LENNAR CORP CL B 526057302 23 589 SH DFND 5 4 585 0 LENNAR CORP CL B 526057302 0 4 SH DFND 8 4 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 11 12 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 15 8 0 0 LENNAR CORP CL B 526057302 1 31 SH DFND 21 31 0 0 LENNOX INTL INC COM 526107107 30279 114519 SH DFND 1 114519 0 0 LENNOX INTL INC COM 526107107 8982 33971 SH DFND 3 33469 0 502 LENNOX INTL INC COM 526107107 2480 9381 SH DFND 5 1698 7683 0 LENNOX INTL INC COM 526107107 17 64 SH DFND 8 64 0 0 LENNOX INTL INC COM 526107107 98 369 SH DFND 15 369 0 0 LENNOX INTL INC COM 526107107 245 928 SH DFND 19 928 0 0 LENNOX INTL INC COM 526107107 1473 5570 SH DFND 21 5128 0 442 LENNOX INTL INC COM 526107107 7 28 SH DFND 29 28 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 759 SH DFND 3 759 0 0 LEXINGTON REALTY TRUST COM 529043101 210 23160 SH DFND 3 20813 0 2347 LEXINGTON REALTY TRUST COM 529043101 1 65 SH DFND 5 65 0 0 LEXINGTON REALTY TRUST COM 529043101 2 262 SH DFND 15 262 0 0 LEXINGTON REALTY TRUST COM 529043101 29 3194 SH DFND 19 3194 0 0 LEXINGTON REALTY TRUST COM 529043101 18 2000 SH OTR 19 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2835 SH DFND 21 2835 0 0 LEXINGTON REALTY TRUST COM 529043101 10437 1151969 SH DFND 23 1028163 0 123806 LEXINGTON REALTY TRUST COM 529043101 475 52423 SH DFND 26;23 0 0 52423 LEXINGTON REALTY TRUST COM 529043101 53 5900 SH SOLE 5900 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN DFND 3 125 0 0 LIBBEY INC COM 529898108 0 19 SH DFND 2 19 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 14051 SH DFND 3 14051 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8482 1388205 SH DFND 3 1229439 0 158766 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4196 SH DFND 5 4196 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 32859 SH DFND 15 32859 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 5813 SH DFND 21 5813 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 2 15 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 970 10580 SH DFND 3 8345 0 2235 LIBERTY BROADBAND CORP COM SER A 530307107 70 760 SH DFND 5 760 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 152 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 144 SH DFND 15 144 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 19 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 34 370 SH DFND 21 370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 128 SH DFND 2 128 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15029 163827 SH DFND 3 157319 0 6508 LIBERTY BROADBAND CORP COM SER C 530307305 3034 33071 SH DFND 5 0 33071 0 LIBERTY BROADBAND CORP COM SER C 530307305 305 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 324 3534 SH DFND 15 3534 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 365 3977 SH DFND 19 3977 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 102 1113 SH DFND 21 1113 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 40 434 SH DFND 24 0 0 434 LIBERTY PPTY TR SH BEN INT 531172104 1763 36416 SH DFND 1 36416 0 0 LIBERTY PPTY TR SH BEN INT 531172104 299 6177 SH DFND 3 5977 0 200 LIBERTY PPTY TR SH BEN INT 531172104 62 1281 SH DFND 5 132 1149 0 LIBERTY PPTY TR SH BEN INT 531172104 22015 454666 SH DFND 19 454336 0 330 LIBERTY PPTY TR SH BEN INT 531172104 93 1930 SH OTR 19 1930 0 0 LIBERTY PPTY TR SH BEN INT 531172104 154608 3193065 SH DFND 21 3101862 0 91203 LIBERTY PPTY TR SH BEN INT 531172104 15 306 SH SOLE 306 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 194 SH DFND 2 194 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1814 47517 SH DFND 3 36647 0 10870 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 625 SH DFND 5 0 625 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 254 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 705 SH DFND 15 705 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 19 8 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 13 337 SH DFND 21 337 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1897 SH DFND 24 175 0 1722 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 84 SH DFND 2 84 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10154 265529 SH DFND 3 225899 0 39630 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 13 SH DFND 5 13 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 509 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73 1900 SH DFND 13 1900 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4907 SH DFND 15 4907 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH DFND 19 15 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 6740 SH DFND 21 6740 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 122 3194 SH DFND 24 0 0 3194 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 562 SH DFND 3 453 0 109 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 179 6400 SH DFND 5 6400 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 71 2550 SH DFND 8 2550 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 665 SH DFND 11 665 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH DFND 15 22 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 149 SH DFND 21 149 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 140 SH DFND 2 140 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2167 61833 SH DFND 3 55291 0 6542 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 438 12500 SH DFND 5 12500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117 3327 SH DFND 11 3327 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67 1900 SH DFND 15 1900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH DFND 19 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 841 SH DFND 21 841 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 150 SH DFND 24 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 661 19423 SH DFND 3 16116 0 3307 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 46 1351 SH DFND 5 1351 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 57 1663 SH DFND 11 1663 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 167 SH DFND 15 167 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 19 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 382 SH DFND 21 382 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 53 1924 SH DFND 3 1688 0 236 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37 1330 SH DFND 11 1330 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 48 SH DFND 15 48 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 299 SH DFND 21 299 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 60 SH DFND 24 0 0 60 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 514 SH DFND 3 514 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 104 SH DFND 15 104 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 426 SH DFND 21 426 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 100 SH SOLE 100 0 0 LIFEWAY FOODS INC COM 531914109 1 400 SH DFND 3 400 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 22 14525 SH DFND 3 25 0 14500 LILLY ELI & CO COM 532457108 129880 1000922 SH DFND 1 1000922 0 0 LILLY ELI & CO COM 532457108 182 1400 SH Call DFND 2 1400 0 0 LILLY ELI & CO COM 532457108 26 200 SH Put DFND 2 200 0 0 LILLY ELI & CO COM 532457108 1726 13300 SH Call DFND 3 13300 0 0 LILLY ELI & CO COM 532457108 95818 738424 SH DFND 3 695165 0 43259 LILLY ELI & CO COM 532457108 15075 116176 SH DFND 5 114330 1846 0 LILLY ELI & CO COM 532457108 3706 28559 SH DFND 7 0 28559 0 LILLY ELI & CO COM 532457108 1033 7957 SH DFND 8 4626 3331 0 LILLY ELI & CO COM 532457108 1388 10696 SH DFND 15 10696 0 0 LILLY ELI & CO COM 532457108 3727 28724 SH DFND 19 28724 0 0 LILLY ELI & CO COM 532457108 54 416 SH OTR 19 383 0 33 LILLY ELI & CO COM 532457108 3296 25402 SH DFND 21 24371 0 1031 LILLY ELI & CO COM 532457108 208 1605 SH DFND 23 1600 0 5 LILLY ELI & CO COM 532457108 779 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 474 3652 SH DFND 24 0 0 3652 LILLY ELI & CO COM 532457108 240 1852 SH SOLE 1852 0 0 LIMONEIRA CO COM 532746104 626 26590 SH DFND 3 25790 0 800 LIMONEIRA CO COM 532746104 3 130 SH DFND 19 130 0 0 LINCOLN ELEC HLDGS INC COM 533900106 974 11614 SH DFND 1 11614 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8645 103071 SH DFND 3 98713 0 4358 LINCOLN ELEC HLDGS INC COM 533900106 1288 15353 SH DFND 5 100 15253 0 LINCOLN ELEC HLDGS INC COM 533900106 53 632 SH DFND 15 632 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 625 SH OTR 19 625 0 0 LINCOLN ELEC HLDGS INC COM 533900106 262 3122 SH DFND 21 3122 0 0 LINCOLN ELEC HLDGS INC COM 533900106 27 320 SH SOLE 320 0 0 LINCOLN NATL CORP IND COM 534187109 5139 87543 SH DFND 1 87543 0 0 LINCOLN NATL CORP IND COM 534187109 4995 85089 SH DFND 3 82740 0 2349 LINCOLN NATL CORP IND COM 534187109 427 7272 SH DFND 5 6037 1235 0 LINCOLN NATL CORP IND COM 534187109 55 934 SH DFND 15 934 0 0 LINCOLN NATL CORP IND COM 534187109 55 932 SH DFND 19 932 0 0 LINCOLN NATL CORP IND COM 534187109 30 505 SH OTR 19 361 0 144 LINCOLN NATL CORP IND COM 534187109 40 680 SH DFND 21 680 0 0 LINCOLN NATL CORP IND COM 534187109 4788 81569 SH DFND 23 46176 0 35393 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 544 SH DFND 3 544 0 0 LINDSAY CORP COM 535555106 7 68 SH DFND 3 43 0 25 LINDSAY CORP COM 535555106 6 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 0 5 SH DFND 15 5 0 0 LINDSAY CORP COM 535555106 20 206 SH OTR 19 0 0 206 LINDSAY CORP COM 535555106 16 162 SH DFND 21 162 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 120 7675 SH DFND 3 7075 0 600 LIONS GATE ENTMNT CORP CL A VTG 535919401 304 19406 SH DFND 5 19406 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 71 4570 SH DFND 8 4570 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 40 SH DFND 15 40 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 88 5640 SH DFND 19 5640 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 931 SH DFND 21 931 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1855 122836 SH DFND 3 122021 0 815 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40 2633 SH DFND 5 2605 28 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 4514 SH DFND 11 4514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 794 SH DFND 15 794 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 1517 SH DFND 19 1517 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 3690 SH DFND 21 3690 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 2348 SH DFND 24 501 0 1847 LITHIA MTRS INC CL A 536797103 411 4434 SH DFND 3 3063 0 1371 LITHIA MTRS INC CL A 536797103 2497 26925 SH DFND 5 16950 9975 0 LITHIA MTRS INC CL A 536797103 39 424 SH DFND 8 424 0 0 LITHIA MTRS INC CL A 536797103 13 143 SH DFND 15 143 0 0 LITHIA MTRS INC CL A 536797103 0 5 SH DFND 21 5 0 0 LITTELFUSE INC COM 537008104 86 473 SH DFND 2 473 0 0 LITTELFUSE INC COM 537008104 760 4165 SH DFND 3 4160 0 5 LITTELFUSE INC COM 537008104 13390 73380 SH DFND 4 0 5550 67830 LITTELFUSE INC COM 537008104 583 3194 SH DFND 5 50 3144 0 LITTELFUSE INC COM 537008104 22 121 SH DFND 15 121 0 0 LITTELFUSE INC COM 537008104 119 650 SH OTR 19 650 0 0 LITTELFUSE INC COM 537008104 43 234 SH DFND 21 234 0 0 LITTELFUSE INC COM 537008104 20 110 SH SOLE 110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 165 SH DFND 2 165 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5083 80000 SH Call DFND 3 80000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2633 41441 SH DFND 3 40166 0 1275 LIVE NATION ENTERTAINMENT IN COM 538034109 2842 44731 SH DFND 5 44170 561 0 LIVE NATION ENTERTAINMENT IN COM 538034109 107 1680 SH DFND 8 1680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 79 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 146 2292 SH DFND 15 2292 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 131 2060 SH DFND 19 2060 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 76 SH DFND 21 76 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 400 SH SOLE 400 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 2 1 0 0 LIVEPERSON INC COM 538146101 6 201 SH DFND 3 201 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1540 SH DFND 2 1540 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5727 1784084 SH DFND 3 1766514 0 17570 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19331 6022209 SH DFND 5 2647285 3374924 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 34215 SH DFND 8 34215 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 28031 SH DFND 15 28031 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 38526 SH DFND 19 38526 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1804 SH OTR 19 0 0 1804 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5069 SH DFND 21 5069 0 0 LOCKHEED MARTIN CORP COM 539830109 4328 14420 SH DFND 1 14420 0 0 LOCKHEED MARTIN CORP COM 539830109 60 200 SH Call DFND 2 200 0 0 LOCKHEED MARTIN CORP COM 539830109 30 100 SH Put DFND 2 100 0 0 LOCKHEED MARTIN CORP COM 539830109 9005 30000 SH Call DFND 3 30000 0 0 LOCKHEED MARTIN CORP COM 539830109 11286 37600 SH Put DFND 3 37600 0 0 LOCKHEED MARTIN CORP COM 539830109 259759 865401 SH DFND 3 812692 0 52709 LOCKHEED MARTIN CORP COM 539830109 58849 196060 SH DFND 5 168953 27107 0 LOCKHEED MARTIN CORP COM 539830109 4901 16329 SH DFND 8 16329 0 0 LOCKHEED MARTIN CORP COM 539830109 3767 12551 SH DFND 15 12551 0 0 LOCKHEED MARTIN CORP COM 539830109 26866 89505 SH DFND 19 89470 0 35 LOCKHEED MARTIN CORP COM 539830109 418 1392 SH OTR 19 1383 0 9 LOCKHEED MARTIN CORP COM 539830109 150604 501747 SH DFND 21 487287 0 14460 LOCKHEED MARTIN CORP COM 539830109 252 838 SH DFND 23 779 0 59 LOCKHEED MARTIN CORP COM 539830109 6639 22117 SH DFND 24 2390 0 19727 LOCKHEED MARTIN CORP COM 539830109 1497 4987 SH DFND 29 4987 0 0 LOCKHEED MARTIN CORP COM 539830109 900 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 2924 9741 SH SOLE 9741 0 0 LOEWS CORP COM 540424108 46600 972249 SH DFND 1 972249 0 0 LOEWS CORP COM 540424108 9586 200000 SH Call DFND 2 200000 0 0 LOEWS CORP COM 540424108 6042 126057 SH DFND 3 123590 0 2467 LOEWS CORP COM 540424108 462 9634 SH DFND 5 209 9425 0 LOEWS CORP COM 540424108 183 3809 SH DFND 15 3809 0 0 LOEWS CORP COM 540424108 1014 21166 SH DFND 19 21166 0 0 LOEWS CORP COM 540424108 7 155 SH DFND 21 155 0 0 LOEWS CORP COM 540424108 81 1700 SH DFND 24 0 0 1700 LOEWS CORP COM 540424108 29 596 SH SOLE 596 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 3 100 0 0 LOOP INDS INC COM 543518104 29 3635 SH DFND 5 3635 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 150 SH DFND 5 150 0 0 LOUISIANA PAC CORP COM 546347105 5068 207878 SH DFND 1 207878 0 0 LOUISIANA PAC CORP COM 546347105 6075 249172 SH DFND 3 219068 0 30104 LOUISIANA PAC CORP COM 546347105 1827 74923 SH DFND 5 74923 0 0 LOUISIANA PAC CORP COM 546347105 261 10690 SH DFND 8 10690 0 0 LOUISIANA PAC CORP COM 546347105 32 1303 SH DFND 15 1303 0 0 LOUISIANA PAC CORP COM 546347105 7 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 34 1407 SH SOLE 1407 0 0 LOWES COS INC COM 548661107 69823 637828 SH DFND 1 637828 0 0 LOWES COS INC COM 548661107 22 200 SH Call DFND 2 200 0 0 LOWES COS INC COM 548661107 6513 59500 SH Put DFND 3 59500 0 0 LOWES COS INC COM 548661107 68804 628520 SH DFND 3 599194 0 29326 LOWES COS INC COM 548661107 28994 264854 SH DFND 5 79205 185649 0 LOWES COS INC COM 548661107 228 2087 SH DFND 8 2087 0 0 LOWES COS INC COM 548661107 805 7356 SH DFND 15 7356 0 0 LOWES COS INC COM 548661107 3310 30236 SH DFND 19 30236 0 0 LOWES COS INC COM 548661107 280 2561 SH OTR 19 0 0 2561 LOWES COS INC COM 548661107 3611 32988 SH DFND 21 31653 0 1335 LOWES COS INC COM 548661107 5456 49840 SH DFND 23 26250 0 23590 LOWES COS INC COM 548661107 480 4388 SH DFND 24 0 0 4388 LUBYS INC COM 549282101 0 153 SH DFND 3 153 0 0 LULULEMON ATHLETICA INC COM 550021109 3340 20380 SH DFND 1 20380 0 0 LULULEMON ATHLETICA INC COM 550021109 33 200 SH Call DFND 2 200 0 0 LULULEMON ATHLETICA INC COM 550021109 410 2500 SH Put DFND 2 2500 0 0 LULULEMON ATHLETICA INC COM 550021109 258 1574 SH DFND 2 1574 0 0 LULULEMON ATHLETICA INC COM 550021109 492 3000 SH Put DFND 3 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 7394 45122 SH DFND 3 41932 0 3190 LULULEMON ATHLETICA INC COM 550021109 12666 77293 SH DFND 5 75568 1725 0 LULULEMON ATHLETICA INC COM 550021109 22 132 SH DFND 7 0 132 0 LULULEMON ATHLETICA INC COM 550021109 92 563 SH DFND 8 563 0 0 LULULEMON ATHLETICA INC COM 550021109 236 1442 SH DFND 15 1442 0 0 LULULEMON ATHLETICA INC COM 550021109 18 110 SH DFND 19 110 0 0 LULULEMON ATHLETICA INC COM 550021109 129 786 SH DFND 21 786 0 0 LYDALL INC DEL COM 550819106 195 8316 SH DFND 3 8040 0 276 LYDALL INC DEL COM 550819106 4060 173051 SH DFND 4 0 100867 72184 LYDALL INC DEL COM 550819106 2 84 SH DFND 21 84 0 0 LYON WILLIAM HOMES CL A NEW 552074700 262 17036 SH DFND 3 12714 0 4322 LYON WILLIAM HOMES CL A NEW 552074700 473 30800 SH DFND 4 0 30800 0 LYON WILLIAM HOMES CL A NEW 552074700 116 7540 SH DFND 5 7540 0 0 LYON WILLIAM HOMES CL A NEW 552074700 6 390 SH DFND 19 390 0 0 M D C HLDGS INC COM 552676108 160 5510 SH DFND 3 5510 0 0 M D C HLDGS INC COM 552676108 602 20726 SH DFND 5 1108 19618 0 M D C HLDGS INC COM 552676108 5 183 SH DFND 8 183 0 0 M D C HLDGS INC COM 552676108 4 149 SH DFND 15 149 0 0 MDU RES GROUP INC COM 552690109 5056 195732 SH DFND 1 195732 0 0 MDU RES GROUP INC COM 552690109 1750 67762 SH DFND 3 53346 0 14416 MDU RES GROUP INC COM 552690109 1357 52550 SH DFND 19 52550 0 0 MDU RES GROUP INC COM 552690109 69 2656 SH DFND 21 2656 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 23 10000 SH DFND 5 10000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 114 14380 SH DFND 3 12880 0 1500 MFS CHARTER INCOME TR SH BEN INT 552727109 19 2353 SH DFND 21 2353 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2093 368532 SH DFND 3 357807 0 10725 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1800 SH DFND 15 1800 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3231 SH DFND 21 3231 0 0 MFS MUN INCOME TR SH BEN INT 552738106 262 37837 SH DFND 3 37837 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2 232 SH OTR 19 0 0 232 MGIC INVT CORP WIS COM 552848103 175 13230 SH DFND 3 10470 0 2760 MGIC INVT CORP WIS COM 552848103 20 1496 SH DFND 15 1496 0 0 MGIC INVT CORP WIS COM 552848103 20 1494 SH DFND 21 1494 0 0 MGIC INVT CORP WIS COM 552848103 0 22 SH SOLE 22 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 4000 SH DFND 3 4000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 167 6500 SH DFND 1 6500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 200 SH Call DFND 2 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1925 75000 SH Put DFND 3 75000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5534 215676 SH DFND 3 212183 0 3493 MGM RESORTS INTERNATIONAL COM 552953101 468 18244 SH DFND 5 18244 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1226 SH DFND 8 1226 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1204 SH DFND 15 1204 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51 2000 SH DFND 19 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 183 7148 SH DFND 21 7148 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8511 331695 SH DFND 24 180495 0 151200 MSA SAFETY INC COM 553498106 980 9482 SH DFND 3 9440 0 42 MSA SAFETY INC COM 553498106 3 33 SH DFND 5 33 0 0 MSA SAFETY INC COM 553498106 8 79 SH DFND 15 79 0 0 MSA SAFETY INC COM 553498106 74 711 SH OTR 19 711 0 0 MSA SAFETY INC COM 553498106 5 51 SH DFND 21 51 0 0 MSC INDL DIRECT INC CL A 553530106 867 10483 SH DFND 1 10483 0 0 MSC INDL DIRECT INC CL A 553530106 7 84 SH DFND 2 84 0 0 MSC INDL DIRECT INC CL A 553530106 1239 14982 SH DFND 3 14455 0 527 MSC INDL DIRECT INC CL A 553530106 12450 150530 SH DFND 4 0 11430 139100 MSC INDL DIRECT INC CL A 553530106 85 1025 SH DFND 5 0 1025 0 MSC INDL DIRECT INC CL A 553530106 21 259 SH DFND 15 259 0 0 MSC INDL DIRECT INC CL A 553530106 27 329 SH SOLE 329 0 0 MSG NETWORK INC CL A 553573106 4 199 SH DFND 3 199 0 0 MSG NETWORK INC CL A 553573106 1 52 SH DFND 5 52 0 0 MSG NETWORK INC CL A 553573106 22 1000 SH DFND 7 0 1000 0 MSG NETWORK INC CL A 553573106 544 25000 SH DFND 11 25000 0 0 MSG NETWORK INC CL A 553573106 2 94 SH DFND 15 94 0 0 MSG NETWORK INC CL A 553573106 30 1381 SH DFND 19 1381 0 0 MSG NETWORK INC CL A 553573106 15 680 SH DFND 21 680 0 0 MTS SYS CORP COM 553777103 215 3940 SH DFND 3 2740 0 1200 MTS SYS CORP COM 553777103 6 108 SH DFND 5 108 0 0 MTS SYS CORP COM 553777103 4 67 SH DFND 15 67 0 0 MTS SYS CORP COM 553777103 18 329 SH DFND 19 329 0 0 MTS SYS CORP COM 553777103 3 61 SH DFND 21 61 0 0 MVB FINANCIAL CORP COM 553810102 2 130 SH DFND 3 130 0 0 MVB FINANCIAL CORP COM 553810102 334 21876 SH DFND 21 0 0 21876 MVC CAPITAL INC COM 553829102 2 178 SH DFND 2 178 0 0 MV OIL TR TR UNITS 553859109 10 1260 SH DFND 3 1260 0 0 MACERICH CO COM 554382101 56 1300 SH DFND 1 1300 0 0 MACERICH CO COM 554382101 1049 24190 SH DFND 3 23440 0 750 MACERICH CO COM 554382101 62 1434 SH DFND 5 0 1434 0 MACERICH CO COM 554382101 17 393 SH DFND 15 393 0 0 MACERICH CO COM 554382101 84 1935 SH DFND 19 1935 0 0 MACERICH CO COM 554382101 9 200 SH SOLE 200 0 0 MACK CALI RLTY CORP COM 554489104 89 4007 SH DFND 3 257 0 3750 MACROGENICS INC COM 556099109 8 420 SH DFND 3 420 0 0 MACROGENICS INC COM 556099109 0 1 SH DFND 5 1 0 0 MACROGENICS INC COM 556099109 2 127 SH OTR 19 0 0 127 MADDEN STEVEN LTD COM 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1090 SH DFND 8 1090 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 5668 SH DFND 15 5668 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1500 SH DFND 19 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 2863 SH OTR 19 383 0 2480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 476 7846 SH DFND 21 7846 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH DFND 23 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 157 2592 SH DFND 24 822 0 1770 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 7 SH DFND 2 7 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH DFND 5 500 0 0 MAGNA INTL INC COM 559222401 306093 6286574 SH DFND 1 6286574 0 0 MAGNA INTL INC COM 559222401 1496 30720 SH DFND 3 30009 0 711 MAGNA INTL INC COM 559222401 201044 4129059 SH DFND 5 2992308 1136751 0 MAGNA INTL INC COM 559222401 8215 168725 SH DFND 7 0 168725 0 MAGNA INTL INC COM 559222401 3514 72181 SH DFND 8 65594 6587 0 MAGNA INTL INC COM 559222401 612 12579 SH DFND 9 12579 0 0 MAGNA INTL INC COM 559222401 576 11826 SH DFND 15 11826 0 0 MAGNA INTL INC COM 559222401 34874 716253 SH DFND 19 716253 0 0 MAGNA INTL INC COM 559222401 329 6760 SH OTR 19 6760 0 0 MAGNA INTL INC COM 559222401 67552 1387398 SH DFND 21 1351884 0 35514 MAGNA INTL INC COM 559222401 0 2 SH DFND 29 2 0 0 MAGNA INTL INC COM 559222401 211 4327 SH SOLE 4327 0 0 MAGNA INTL INC COM 559222401 57860 1188327 SH SOLE 1188327 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 439 SH DFND 2 439 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18 1528 SH DFND 3 1528 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 17292 1440998 SH DFND 4 0 744598 696400 MANHATTAN ASSOCS INC COM 562750109 3721 67520 SH DFND 1 67520 0 0 MANHATTAN ASSOCS INC COM 562750109 24 437 SH DFND 2 437 0 0 MANHATTAN ASSOCS INC COM 562750109 261 4731 SH DFND 3 4731 0 0 MANHATTAN ASSOCS INC COM 562750109 21584 391644 SH DFND 4 0 103160 288484 MANHATTAN ASSOCS INC COM 562750109 52 936 SH DFND 15 936 0 0 MANHATTAN ASSOCS INC COM 562750109 25 446 SH DFND 21 446 0 0 MANHATTAN ASSOCS INC COM 562750109 12 211 SH DFND 29 211 0 0 MANITEX INTL INC COM 563420108 0 5 SH DFND 3 5 0 0 MANITOWOC CO INC COM NEW 563571405 198 12045 SH DFND 3 10495 0 1550 MANITOWOC CO INC COM NEW 563571405 8 465 SH DFND 5 465 0 0 MANNATECH INC COM NEW 563771203 2 130 SH DFND 5 130 0 0 MANTECH INTL CORP CL A 564563104 14 268 SH DFND 3 268 0 0 MANTECH INTL CORP CL A 564563104 23 426 SH DFND 5 0 426 0 MANTECH INTL CORP CL A 564563104 13 234 SH DFND 15 234 0 0 MANTECH INTL CORP CL A 564563104 1 19 SH OTR 19 0 0 19 MANTECH INTL CORP CL A 564563104 9 159 SH DFND 21 159 0 0 MANTECH INTL CORP CL A 564563104 20358 376856 SH DFND 23 336399 0 40457 MANTECH INTL CORP CL A 564563104 929 17196 SH DFND 26;23 0 0 17196 MARATHON OIL CORP COM 565849106 31831 1904879 SH DFND 1 1904879 0 0 MARATHON OIL CORP COM 565849106 20 1200 SH Call DFND 2 1200 0 0 MARATHON OIL CORP COM 565849106 72 4300 SH Put DFND 2 4300 0 0 MARATHON OIL CORP COM 565849106 436 26100 SH Put DFND 3 26100 0 0 MARATHON OIL CORP COM 565849106 17429 1043016 SH DFND 3 1008338 0 34678 MARATHON OIL CORP COM 565849106 4389 262664 SH DFND 5 100451 162213 0 MARATHON OIL CORP COM 565849106 31 1865 SH DFND 8 1865 0 0 MARATHON OIL CORP COM 565849106 189 11304 SH DFND 15 11304 0 0 MARATHON OIL CORP COM 565849106 15 914 SH DFND 19 914 0 0 MARATHON OIL CORP COM 565849106 39 2307 SH OTR 19 2250 0 57 MARATHON OIL CORP COM 565849106 39 2353 SH DFND 21 2353 0 0 MARATHON OIL CORP COM 565849106 157 9400 SH SOLE 9400 0 0 MARCUS & MILLICHAP INC COM 566324109 7 178 SH DFND 3 178 0 0 MARCUS & MILLICHAP INC COM 566324109 4 105 SH DFND 15 105 0 0 MARCUS & MILLICHAP INC COM 566324109 16 395 SH DFND 19 395 0 0 MARCUS & MILLICHAP INC COM 566324109 4 92 SH DFND 21 92 0 0 MARCUS CORP COM 566330106 117 2931 SH DFND 3 2931 0 0 MARCUS CORP COM 566330106 1005 25100 SH DFND 4 0 25100 0 MARINEMAX INC COM 567908108 1052 54889 SH DFND 3 51739 0 3150 MARINEMAX INC COM 567908108 599 31270 SH DFND 4 0 31270 0 MARINEMAX INC COM 567908108 14 749 SH DFND 15 749 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 12 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 1 60 SH DFND 3 60 0 0 MARKEL CORP COM 570535104 29 29 SH DFND 2 29 0 0 MARKEL CORP COM 570535104 20795 20873 SH DFND 3 18691 0 2182 MARKEL CORP COM 570535104 6027 6050 SH DFND 4 0 0 6050 MARKEL CORP COM 570535104 11325 11368 SH DFND 5 9034 2334 0 MARKEL CORP COM 570535104 323 324 SH DFND 8 324 0 0 MARKEL CORP COM 570535104 70 70 SH DFND 11 70 0 0 MARKEL CORP COM 570535104 159 160 SH DFND 15 160 0 0 MARKEL CORP COM 570535104 88 88 SH DFND 21 88 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 7 SH DFND 3 7 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 621 28890 SH DFND 4 0 28890 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 164 SH DFND 15 164 0 0 MARSH & MCLENNAN COS INC COM 571748102 801 8527 SH DFND 1 8527 0 0 MARSH & 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SH Call DFND 3 23000 0 0 MARRIOTT INTL INC NEW CL A 571903202 22366 178802 SH DFND 3 161525 0 17277 MARRIOTT INTL INC NEW CL A 571903202 4212 33668 SH DFND 5 17356 16312 0 MARRIOTT INTL INC NEW CL A 571903202 146 1164 SH DFND 15 1164 0 0 MARRIOTT INTL INC NEW CL A 571903202 266 2129 SH DFND 19 2129 0 0 MARRIOTT INTL INC NEW CL A 571903202 213 1705 SH OTR 19 1643 0 62 MARRIOTT INTL INC NEW CL A 571903202 1282 10251 SH DFND 21 10251 0 0 MARRIOTT INTL INC NEW CL A 571903202 321 2568 SH DFND 24 0 0 2568 MARTEN TRANS LTD COM 573075108 30 1682 SH DFND 3 1682 0 0 MARTEN TRANS LTD COM 573075108 5102 286130 SH DFND 4 0 148785 137345 MARTEN TRANS LTD COM 573075108 6 356 SH DFND 5 0 356 0 MARTEN TRANS LTD COM 573075108 29 1605 SH DFND 19 1605 0 0 MARTEN TRANS LTD COM 573075108 2 98 SH DFND 21 98 0 0 MARTIN MARIETTA MATLS INC COM 573284106 161 800 SH DFND 1 800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8047 40000 SH Put DFND 3 40000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30278 150503 SH DFND 3 141472 0 9031 MARTIN MARIETTA MATLS INC COM 573284106 6577 32691 SH DFND 5 432 32259 0 MARTIN MARIETTA MATLS INC COM 573284106 104 516 SH DFND 15 516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27 135 SH DFND 21 135 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 33 SH DFND 29 33 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2127 10575 SH SOLE 10575 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 73 5844 SH DFND 3 4677 0 1167 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 681 SH DFND 21 681 0 0 MASCO CORP COM 574599106 145 3700 SH DFND 1 3700 0 0 MASCO CORP COM 574599106 16 400 SH Put DFND 3 400 0 0 MASCO CORP COM 574599106 3530 89790 SH DFND 3 85616 0 4174 MASCO CORP COM 574599106 3134 79733 SH DFND 5 77894 1839 0 MASCO CORP COM 574599106 246 6260 SH DFND 8 6260 0 0 MASCO CORP COM 574599106 2 57 SH DFND 9 57 0 0 MASCO CORP COM 574599106 94 2396 SH DFND 15 2396 0 0 MASCO CORP COM 574599106 1 30 SH DFND 19 30 0 0 MASCO CORP COM 574599106 67 1712 SH DFND 21 1712 0 0 MASCO CORP COM 574599106 98 2490 SH SOLE 2490 0 0 MASIMO CORP COM 574795100 1125 8138 SH DFND 1 8138 0 0 MASIMO CORP COM 574795100 84 607 SH DFND 2 607 0 0 MASIMO CORP COM 574795100 290 2096 SH DFND 3 1882 0 214 MASIMO CORP COM 574795100 17542 126860 SH DFND 4 0 76100 50760 MASIMO CORP COM 574795100 69 500 SH DFND 5 500 0 0 MASIMO CORP COM 574795100 50 362 SH DFND 15 362 0 0 MASIMO CORP COM 574795100 55 395 SH DFND 19 395 0 0 MASIMO CORP COM 574795100 164 1188 SH DFND 21 1188 0 0 MASONITE INTL CORP NEW COM 575385109 1407 28193 SH DFND 3 28193 0 0 MASONITE INTL CORP NEW COM 575385109 14 280 SH DFND 5 280 0 0 MASONITE INTL CORP NEW COM 575385109 23 458 SH DFND 19 458 0 0 MASONITE INTL CORP NEW COM 575385109 1 21 SH DFND 21 21 0 0 MASONITE INTL CORP NEW COM 575385109 8886 178115 SH DFND 23 158971 0 19144 MASONITE INTL CORP NEW COM 575385109 405 8108 SH DFND 26;23 0 0 8108 MASTEC INC COM 576323109 10 200 SH Put DFND 2 200 0 0 MASTEC INC COM 576323109 725 15078 SH DFND 3 14179 0 899 MASTEC INC COM 576323109 112 2319 SH DFND 5 2055 264 0 MASTEC INC COM 576323109 13 271 SH DFND 15 271 0 0 MASTEC INC COM 576323109 31 640 SH OTR 19 0 0 640 MASTEC INC COM 576323109 7 137 SH DFND 21 137 0 0 MASTEC INC COM 576323109 8 167 SH DFND 23 0 0 167 MATADOR RES CO COM 576485205 3 171 SH DFND 2 171 0 0 MATADOR RES CO COM 576485205 2 100 SH Put DFND 3 100 0 0 MATADOR RES CO COM 576485205 3128 161810 SH DFND 3 156661 0 5149 MATADOR RES CO COM 576485205 9497 491330 SH DFND 4 0 129350 361980 MATADOR RES CO COM 576485205 764 39514 SH DFND 5 113 39401 0 MATADOR RES CO COM 576485205 7 357 SH DFND 15 357 0 0 MATADOR RES CO COM 576485205 1 39 SH OTR 19 0 0 39 MATADOR RES CO COM 576485205 2 105 SH DFND 21 105 0 0 MATADOR RES CO COM 576485205 91 4731 SH SOLE 4731 0 0 MATERION CORP COM 576690101 2 43 SH DFND 3 43 0 0 MATERION CORP COM 576690101 542 9500 SH DFND 4 0 9500 0 MATERION CORP COM 576690101 8 140 SH DFND 5 140 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 2 1900 SH DFND 8 1900 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 845 775000 SH DFND 13 775000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 10 516 SH DFND 3 516 0 0 MATRIX SVC CO COM 576853105 6 295 SH DFND 21 295 0 0 MATTEL INC COM 577081102 57 4400 SH DFND 1 4400 0 0 MATTEL INC COM 577081102 5984 460300 SH Put DFND 3 460300 0 0 MATTEL INC COM 577081102 2773 213296 SH DFND 3 208697 0 4599 MATTEL INC COM 577081102 246 18927 SH DFND 5 18883 44 0 MATTEL INC COM 577081102 3 200 SH DFND 7 0 200 0 MATTEL INC COM 577081102 27 2107 SH DFND 15 2107 0 0 MATTEL INC COM 577081102 86 6638 SH DFND 19 6638 0 0 MATTEL INC COM 577081102 0 28 SH OTR 19 0 0 28 MATTEL INC COM 577081102 42 3203 SH DFND 21 1603 0 1600 MATTHEWS INTL CORP CL A 577128101 83 2241 SH DFND 3 2241 0 0 MATTHEWS INTL CORP CL A 577128101 319 8623 SH DFND 5 8623 0 0 MATTHEWS INTL CORP CL A 577128101 5 141 SH DFND 8 141 0 0 MATTHEWS INTL CORP CL A 577128101 1 40 SH DFND 21 40 0 0 MATTHEWS INTL CORP CL A 577128101 11187 302764 SH DFND 23 270244 0 32520 MATTHEWS INTL CORP CL A 577128101 510 13794 SH DFND 26;23 0 0 13794 MAUI LD & PINEAPPLE INC COM 577345101 17 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 57 5000 SH DFND 15 5000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 377 SH DFND 2 377 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 500 SH DFND 3 500 0 0 MAXIMUS INC COM 577933104 437 6160 SH DFND 3 6160 0 0 MAXIMUS INC COM 577933104 7 100 SH DFND 8 100 0 0 MAXIMUS INC COM 577933104 38 539 SH DFND 15 539 0 0 MAXIMUS INC COM 577933104 145 2039 SH DFND 21 1659 0 380 MAXIMUS INC COM 577933104 1 18 SH DFND 23 18 0 0 MBT FINL CORP COM 578877102 0 26 SH DFND 2 26 0 0 MCCLATCHY CO CL A NEW 579489303 25 5000 SH DFND 3 5000 0 0 MCCORMICK & CO INC COM VTG 579780107 214 1432 SH DFND 3 1432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 241 1600 SH DFND 1 1600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9339 62000 SH Put DFND 3 62000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21716 144165 SH DFND 3 118557 0 25608 MCCORMICK & CO INC COM NON VTG 579780206 12983 86190 SH DFND 4 0 0 86190 MCCORMICK & CO INC COM NON VTG 579780206 1908 12664 SH DFND 5 12498 166 0 MCCORMICK & CO INC COM NON VTG 579780206 22 145 SH DFND 8 145 0 0 MCCORMICK & CO INC COM NON VTG 579780206 533 3536 SH DFND 15 3536 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH DFND 19 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH OTR 19 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 279 1853 SH DFND 21 1453 0 400 MCCORMICK & CO INC COM NON VTG 579780206 783 5200 SH SOLE 0 5200 0 MCDERMOTT INTL INC COM 580037703 759 101976 SH DFND 3 93197 0 8779 MCDERMOTT INTL INC COM 580037703 462 62031 SH DFND 5 61760 271 0 MCDERMOTT INTL INC COM 580037703 7 891 SH DFND 8 891 0 0 MCDERMOTT INTL INC COM 580037703 0 24 SH DFND 21 24 0 0 MCDONALDS CORP COM 580135101 170393 897275 SH DFND 1 897275 0 0 MCDONALDS CORP COM 580135101 1177 6200 SH Call DFND 2 6200 0 0 MCDONALDS CORP COM 580135101 95 500 SH Put DFND 2 500 0 0 MCDONALDS CORP COM 580135101 2152 11334 SH DFND 2 11334 0 0 MCDONALDS CORP COM 580135101 386047 2032897 SH DFND 3 1856051 0 176846 MCDONALDS CORP COM 580135101 226882 1194746 SH DFND 5 1019660 175086 0 MCDONALDS CORP COM 580135101 6032 31765 SH DFND 7 0 31765 0 MCDONALDS CORP COM 580135101 9627 50694 SH DFND 8 43553 7141 0 MCDONALDS CORP COM 580135101 365 1923 SH DFND 9 1923 0 0 MCDONALDS CORP COM 580135101 239 1260 SH DFND 14 1260 0 0 MCDONALDS CORP COM 580135101 4493 23658 SH DFND 15 23658 0 0 MCDONALDS CORP COM 580135101 42622 224447 SH DFND 19 224447 0 0 MCDONALDS CORP COM 580135101 736 3876 SH OTR 19 2452 0 1424 MCDONALDS CORP COM 580135101 98814 520349 SH DFND 21 497727 0 22622 MCDONALDS CORP COM 580135101 883 4649 SH DFND 23 4153 0 496 MCDONALDS CORP COM 580135101 203 1070 SH DFND 24 0 0 1070 MCDONALDS CORP COM 580135101 993 5227 SH DFND 29 5227 0 0 MCDONALDS CORP COM 580135101 1613 8495 SH SOLE 8495 0 0 MCDONALDS CORP COM 580135101 3028 15947 SH SOLE 15947 0 0 MCGRATH RENTCORP COM 580589109 7 130 SH DFND 3 130 0 0 MCGRATH RENTCORP COM 580589109 3 52 SH OTR 19 0 0 52 MECHEL PAO SPONSORED ADR NE 583840608 5 2290 SH DFND 19 2290 0 0 MEDALLION FINL CORP COM 583928106 0 9 SH DFND 2 9 0 0 MEDICINES CO COM 584688105 15 538 SH DFND 3 38 0 500 MEDICINES CO COM 584688105 2 89 SH OTR 19 0 0 89 MELCO RESORTS AND ENTMT LTD ADR 585464100 201 8900 SH DFND 1 8900 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 678 30000 SH Put DFND 3 30000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1510 66849 SH DFND 3 66680 0 169 MELCO RESORTS AND ENTMT LTD ADR 585464100 285 12600 SH DFND 5 11000 1600 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 11 508 SH DFND 15 508 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2 100 SH SOLE 100 0 0 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 2 1 0 0 MERCANTILE BANK CORP COM 587376104 25 774 SH DFND 3 774 0 0 MERCANTILE BANK CORP COM 587376104 7079 216346 SH DFND 4 0 118376 97970 MERCANTILE BANK CORP COM 587376104 3 88 SH DFND 21 88 0 0 MERCER INTL INC COM 588056101 293 21710 SH DFND 1 21710 0 0 MERCER INTL INC COM 588056101 1619 119868 SH DFND 3 12420 0 107448 MERCER INTL INC COM 588056101 3 194 SH DFND 19 194 0 0 MERCURY SYS INC COM 589378108 1931 30133 SH DFND 3 29576 0 557 MERCURY SYS INC COM 589378108 40 632 SH DFND 5 0 632 0 MERCURY SYS INC COM 589378108 18 278 SH DFND 15 278 0 0 MERCURY SYS INC COM 589378108 20 318 SH OTR 19 0 0 318 MERCURY SYS INC COM 589378108 17 271 SH DFND 21 271 0 0 MERCURY SYS INC COM 589378108 13 200 SH DFND 23 200 0 0 MERCURY GENL CORP NEW COM 589400100 633 12651 SH DFND 3 11957 0 694 MERCURY GENL CORP NEW COM 589400100 16 324 SH DFND 5 324 0 0 MERCURY GENL CORP NEW COM 589400100 3 56 SH DFND 15 56 0 0 MERCURY GENL CORP NEW COM 589400100 25 495 SH DFND 19 495 0 0 MERCURY GENL CORP NEW COM 589400100 325 6481 SH SOLE 6481 0 0 MEREDITH CORP COM 589433101 571 10336 SH DFND 3 10292 0 44 MEREDITH CORP COM 589433101 6 113 SH DFND 5 113 0 0 MEREDITH CORP COM 589433101 3 46 SH DFND 15 46 0 0 MEREDITH CORP COM 589433101 17 315 SH DFND 19 315 0 0 MEREDITH CORP COM 589433101 28 500 SH DFND 21 500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 878 49848 SH DFND 1 49848 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 1317 SH DFND 3 1317 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 28 1605 SH DFND 5 1605 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 91 SH DFND 15 91 0 0 MERIT MED SYS INC COM 589889104 109 1763 SH DFND 3 1763 0 0 MERIT MED SYS INC COM 589889104 1 21 SH DFND 5 21 0 0 MERIT MED SYS INC COM 589889104 3 47 SH DFND 15 47 0 0 MERIT MED SYS INC COM 589889104 5758 93125 SH DFND 23 78530 0 14595 MERIT MED SYS INC COM 589889104 3304 53435 SH OTR 23 0 0 53435 MERIT MED SYS INC COM 589889104 2777 44915 SH DFND 27;23 44915 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 147 SH DFND 3 147 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MESA RTY TR UNIT BEN INT 590660106 25 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 10 333 SH DFND 3 0 0 333 MESABI TR CTF BEN INT 590672101 25 860 SH DFND 21 860 0 0 METHODE ELECTRS INC COM 591520200 22 779 SH DFND 3 779 0 0 METHODE ELECTRS INC COM 591520200 512 17800 SH DFND 4 0 17800 0 METHODE ELECTRS INC COM 591520200 14 502 SH DFND 15 502 0 0 METHODE ELECTRS INC COM 591520200 2 71 SH DFND 21 71 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 198 5700 SH DFND 4 0 5700 0 METROPOLITAN BK HLDG CORP COM 591774104 4 115 SH DFND 21 115 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 217 300 SH DFND 1 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7910 10941 SH DFND 3 10873 0 68 METTLER TOLEDO INTERNATIONAL COM 592688105 14771 20430 SH DFND 4 0 0 20430 METTLER TOLEDO INTERNATIONAL COM 592688105 4774 6603 SH DFND 5 2253 4350 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 61 SH DFND 8 61 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 106 146 SH DFND 15 146 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 253 350 SH DFND 19 350 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH OTR 19 0 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 505 698 SH DFND 21 668 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH DFND 23 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 22 SH SOLE 22 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 3 1 0 0 MEXICO EQUITY & INCOME FD COM 592834105 291 27459 SH DFND 5 27459 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4 422 SH DFND 8 422 0 0 MEXICO FD INC COM 592835102 15 1050 SH DFND 3 1050 0 0 MEXICO FD INC COM 592835102 4 300 SH DFND 5 300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 161 6251 SH DFND 3 6196 0 55 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 703 27248 SH DFND 5 930 26318 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 68 SH DFND 11 68 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 151 SH DFND 13 151 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 80 SH DFND 15 80 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH DFND 19 82 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 250 SH OTR 19 0 0 250 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 74 2878 SH DFND 21 2832 0 46 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 757075 6419158 SH DFND 1 6419158 0 0 MICROSOFT CORP COM 594918104 1050 8900 SH Call DFND 2 8900 0 0 MICROSOFT CORP COM 594918104 10379 88000 SH Put DFND 2 88000 0 0 MICROSOFT CORP COM 594918104 6006 50923 SH DFND 2 50923 0 0 MICROSOFT CORP COM 594918104 130453 1106100 SH Call DFND 3 1106100 0 0 MICROSOFT CORP COM 594918104 222010 1882400 SH Put DFND 3 1882400 0 0 MICROSOFT CORP COM 594918104 951106 8064321 SH DFND 3 7385254 0 679067 MICROSOFT CORP COM 594918104 689538 5846516 SH DFND 5 4958100 888416 0 MICROSOFT CORP COM 594918104 33314 282463 SH DFND 7 0 282463 0 MICROSOFT CORP COM 594918104 26811 227331 SH DFND 8 176299 51032 0 MICROSOFT CORP COM 594918104 593 5030 SH DFND 9 5030 0 0 MICROSOFT CORP COM 594918104 393 3331 SH DFND 11 3331 0 0 MICROSOFT CORP COM 594918104 481 4078 SH DFND 13 4078 0 0 MICROSOFT CORP COM 594918104 453 3845 SH DFND 14 3845 0 0 MICROSOFT CORP COM 594918104 9284 78722 SH DFND 15 78722 0 0 MICROSOFT CORP COM 594918104 391704 3321214 SH DFND 16 3321214 0 0 MICROSOFT CORP COM 594918104 4066 34476 SH DFND 18 34476 0 0 MICROSOFT CORP COM 594918104 108208 917487 SH DFND 19 917487 0 0 MICROSOFT CORP COM 594918104 2453 20800 SH OTR 19 17816 0 2984 MICROSOFT CORP COM 594918104 211850 1796253 SH DFND 21 1708580 0 87673 MICROSOFT CORP COM 594918104 34092 289065 SH DFND 23 204481 0 84584 MICROSOFT CORP COM 594918104 1757 14900 SH OTR 23 14900 0 0 MICROSOFT CORP COM 594918104 6876 58305 SH DFND 24 3260 0 55045 MICROSOFT CORP COM 594918104 313 2657 SH DFND 25 2657 0 0 MICROSOFT CORP COM 594918104 1640 13906 SH DFND 29 13906 0 0 MICROSOFT CORP COM 594918104 2577 21850 SH SOLE 21850 0 0 MICROSOFT CORP COM 594918104 3479 29495 SH SOLE 29495 0 0 MICROVISION INC DEL COM NEW 594960304 0 407 SH DFND 3 407 0 0 MICROVISION INC DEL COM NEW 594960304 2 2500 SH DFND 5 2500 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 63 SH DFND 3 63 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 647 7800 SH DFND 1 7800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 108 1300 SH Call DFND 2 1300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 400 SH Put DFND 2 400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8296 100000 SH Put DFND 3 100000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51934 626010 SH DFND 3 576230 0 49780 MICROCHIP TECHNOLOGY INC COM 595017104 13488 162581 SH DFND 5 74330 88251 0 MICROCHIP TECHNOLOGY INC COM 595017104 438 5274 SH DFND 8 5274 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 142 1713 SH DFND 15 1713 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 143 1718 SH DFND 19 1718 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 138 SH OTR 19 0 0 138 MICROCHIP TECHNOLOGY INC COM 595017104 153 1840 SH DFND 21 1525 0 315 MICROCHIP TECHNOLOGY INC COM 595017104 5216 62873 SH DFND 23 56283 0 6590 MICROCHIP TECHNOLOGY INC COM 595017104 17 200 SH OTR 23 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 830 10000 SH SOLE 0 10000 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 447 SH SOLE 447 0 0 MICRON TECHNOLOGY INC COM 595112103 48885 1182808 SH DFND 1 1182808 0 0 MICRON TECHNOLOGY INC COM 595112103 707 17100 SH Call DFND 2 17100 0 0 MICRON TECHNOLOGY INC COM 595112103 1091 26400 SH Put DFND 2 26400 0 0 MICRON TECHNOLOGY INC COM 595112103 24182 585100 SH Call DFND 3 585100 0 0 MICRON TECHNOLOGY INC COM 595112103 105639 2556000 SH Put DFND 3 2556000 0 0 MICRON TECHNOLOGY INC COM 595112103 77008 1863250 SH DFND 3 1821123 0 42127 MICRON TECHNOLOGY INC COM 595112103 9769 236363 SH DFND 5 225062 11301 0 MICRON TECHNOLOGY INC COM 595112103 34 825 SH DFND 7 0 825 0 MICRON TECHNOLOGY INC COM 595112103 400 9690 SH DFND 8 9690 0 0 MICRON TECHNOLOGY INC COM 595112103 276 6674 SH DFND 15 6674 0 0 MICRON TECHNOLOGY INC COM 595112103 261 6310 SH DFND 19 6310 0 0 MICRON TECHNOLOGY INC COM 595112103 2 52 SH OTR 19 0 0 52 MICRON TECHNOLOGY INC COM 595112103 66 1589 SH DFND 21 1589 0 0 MICRON TECHNOLOGY INC COM 595112103 10539 254991 SH DFND 23 210986 0 44005 MICRON TECHNOLOGY INC COM 595112103 862 20850 SH OTR 23 20850 0 0 MIDDLEBY CORP COM 596278101 1774 13641 SH DFND 3 13040 0 601 MIDDLEBY CORP COM 596278101 9066 69720 SH DFND 4 0 6140 63580 MIDDLEBY CORP COM 596278101 982 7549 SH DFND 5 300 7249 0 MIDDLEBY CORP COM 596278101 138 1059 SH DFND 15 1059 0 0 MIDDLEBY CORP COM 596278101 43 328 SH DFND 21 328 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 23 SH DFND 2 23 0 0 MIDDLESEX WATER CO COM 596680108 563 10054 SH DFND 3 9254 0 800 MIDDLESEX WATER CO COM 596680108 621 11100 SH DFND 4 0 11100 0 MIDDLESEX WATER CO COM 596680108 56 1005 SH DFND 15 1005 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 44 SH DFND 15 44 0 0 MIDSOUTH BANCORP INC COM 598039105 0 20 SH DFND 3 20 0 0 MIDSOUTH BANCORP INC COM 598039105 116 10200 SH DFND 4 0 10200 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 98 8612 SH DFND 3 8112 0 500 MILLER HERMAN INC COM 600544100 717 20381 SH DFND 1 20381 0 0 MILLER HERMAN INC COM 600544100 3 82 SH DFND 3 82 0 0 MILLER HERMAN INC COM 600544100 3502 99550 SH DFND 4 0 34200 65350 MILLER HERMAN INC COM 600544100 4 107 SH DFND 5 107 0 0 MILLER HERMAN INC COM 600544100 22 638 SH DFND 15 638 0 0 MILLER HERMAN INC COM 600544100 38 1084 SH DFND 21 1084 0 0 MILLER INDS INC TENN COM NEW 600551204 898 29099 SH DFND 4 0 29099 0 MINERALS TECHNOLOGIES INC COM 603158106 719 12230 SH DFND 3 11940 0 290 MINERALS TECHNOLOGIES INC COM 603158106 4 60 SH DFND 15 60 0 0 MISONIX INC COM 604871103 96 5000 SH DFND 3 5000 0 0 MITEK SYS INC COM NEW 606710200 9 774 SH DFND 3 774 0 0 MITEK SYS INC COM NEW 606710200 8349 682100 SH DFND 4 0 497410 184690 MITEK SYS INC COM NEW 606710200 18 1500 SH DFND 5 1500 0 0 MITEK SYS INC COM NEW 606710200 37 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 205 SH DFND 2 205 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6223 1257180 SH DFND 3 1229697 0 27483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6342 1281190 SH DFND 5 123712 1157478 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 346 69834 SH DFND 7 0 69834 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135 27334 SH DFND 8 635 26699 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 131 26394 SH DFND 15 26394 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 219 SH OTR 19 0 0 219 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 560 SH DFND 21 560 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 300 SH SOLE 300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46 6051 SH DFND 2 6051 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 348 45975 SH DFND 3 44673 0 1302 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1049 138775 SH DFND 5 114638 24137 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48 6303 SH DFND 15 6303 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6503 860188 SH DFND 23 860188 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1015 134279 SH DFND 28;23 134279 0 0 MODEL N INC COM 607525102 30 1708 SH DFND 3 1708 0 0 MODEL N INC COM 607525102 10003 570275 SH DFND 4 0 366735 203540 MODEL N INC COM 607525102 9 511 SH DFND 15 511 0 0 MODINE MFG CO COM 607828100 445 32070 SH DFND 3 30949 0 1121 MODINE MFG CO COM 607828100 133 9600 SH DFND 4 0 9600 0 MODINE MFG CO COM 607828100 7 479 SH DFND 5 0 479 0 MODINE MFG CO COM 607828100 1 99 SH DFND 15 99 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 61 24376 SH DFND 5 24376 0 0 MOHAWK INDS INC COM 608190104 280 2220 SH DFND 1 2220 0 0 MOHAWK INDS INC COM 608190104 8591 68099 SH DFND 3 67554 0 545 MOHAWK INDS INC COM 608190104 14517 115080 SH DFND 4 0 3740 111340 MOHAWK INDS INC COM 608190104 4452 35291 SH DFND 5 464 34827 0 MOHAWK INDS INC COM 608190104 563 4459 SH DFND 7 0 4459 0 MOHAWK INDS INC COM 608190104 69 548 SH DFND 8 12 536 0 MOHAWK INDS INC COM 608190104 21 168 SH DFND 15 168 0 0 MOHAWK INDS INC COM 608190104 1 8 SH OTR 19 0 0 8 MOHAWK INDS INC COM 608190104 1 10 SH DFND 21 10 0 0 MOHAWK INDS INC COM 608190104 5942 47105 SH SOLE 47105 0 0 MONARCH CASINO & RESORT INC COM 609027107 44 1011 SH DFND 3 1011 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 2 SH DFND 5 2 0 0 MONDELEZ INTL INC CL A 609207105 109619 2195887 SH DFND 1 2195887 0 0 MONDELEZ INTL INC CL A 609207105 30 600 SH Call DFND 2 600 0 0 MONDELEZ INTL INC CL A 609207105 35 700 SH Put DFND 2 700 0 0 MONDELEZ INTL INC CL A 609207105 5990 120000 SH Put DFND 3 120000 0 0 MONDELEZ INTL INC CL A 609207105 97452 1952170 SH DFND 3 1849342 0 102828 MONDELEZ INTL INC CL A 609207105 75239 1507183 SH DFND 5 1205395 301788 0 MONDELEZ INTL INC CL A 609207105 2660 53280 SH DFND 7 0 53280 0 MONDELEZ INTL INC CL A 609207105 2904 58169 SH DFND 8 51479 6690 0 MONDELEZ INTL INC CL A 609207105 98 1956 SH DFND 11 1956 0 0 MONDELEZ INTL INC CL A 609207105 203 4058 SH DFND 13 4058 0 0 MONDELEZ INTL INC CL A 609207105 1065 21329 SH DFND 15 21329 0 0 MONDELEZ INTL INC CL A 609207105 492 9853 SH DFND 19 9853 0 0 MONDELEZ INTL INC CL A 609207105 5 98 SH OTR 19 0 0 98 MONDELEZ INTL INC CL A 609207105 3958 79280 SH DFND 21 79279 0 1 MONDELEZ INTL INC CL A 609207105 77 1538 SH DFND 23 1390 0 148 MONDELEZ INTL INC CL A 609207105 6526 130735 SH DFND 24 8375 0 122360 MONDELEZ INTL INC CL A 609207105 12 235 SH DFND 29 235 0 0 MONDELEZ INTL INC CL A 609207105 1413 28310 SH SOLE 28310 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 144 10896 SH DFND 3 7896 0 3000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 236 17880 SH DFND 4 0 17880 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 5000 SH DFND 8 4000 1000 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2132 SH DFND 11 2132 0 0 MONOLITHIC PWR SYS INC COM 609839105 68 505 SH DFND 2 505 0 0 MONOLITHIC PWR SYS INC COM 609839105 3278 24191 SH DFND 3 24080 0 111 MONOLITHIC PWR SYS INC COM 609839105 1837 13560 SH DFND 5 304 13256 0 MONOLITHIC PWR SYS INC COM 609839105 41 303 SH DFND 8 303 0 0 MONOLITHIC PWR SYS INC COM 609839105 34 250 SH DFND 15 250 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 45 SH OTR 19 0 0 45 MONOLITHIC PWR SYS INC COM 609839105 11 81 SH DFND 21 81 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 40 SH SOLE 40 0 0 MONRO INC COM 610236101 88 1019 SH DFND 3 1019 0 0 MONRO INC COM 610236101 24067 278162 SH DFND 4 0 73970 204192 MONRO INC COM 610236101 11 132 SH DFND 15 132 0 0 MONRO INC COM 610236101 15 175 SH DFND 21 175 0 0 MONROE CAP CORP COM 610335101 1 49 SH DFND 2 49 0 0 MONROE CAP CORP COM 610335101 296 24367 SH DFND 3 23867 0 500 MOODYS CORP COM 615369105 5920 32693 SH DFND 1 32693 0 0 MOODYS CORP COM 615369105 22455 124000 SH Call DFND 3 124000 0 0 MOODYS CORP COM 615369105 19052 105208 SH DFND 3 90197 0 15011 MOODYS CORP COM 615369105 31572 174342 SH DFND 5 150428 23914 0 MOODYS CORP COM 615369105 838 4627 SH DFND 7 0 4627 0 MOODYS CORP COM 615369105 843 4653 SH DFND 8 4063 590 0 MOODYS CORP COM 615369105 342 1887 SH DFND 15 1887 0 0 MOODYS CORP COM 615369105 5 26 SH DFND 19 26 0 0 MOODYS CORP COM 615369105 3 18 SH OTR 19 0 0 18 MOODYS CORP COM 615369105 310 1713 SH DFND 21 1713 0 0 MOODYS CORP COM 615369105 3159 17442 SH DFND 23 9153 0 8289 MOODYS CORP COM 615369105 36 200 SH SOLE 200 0 0 MOOG INC CL A 615394202 171 1962 SH DFND 3 1962 0 0 MOOG INC CL A 615394202 15488 178120 SH DFND 4 0 5780 172340 MOOG INC CL A 615394202 20 230 SH DFND 5 0 230 0 MOOG INC CL A 615394202 2 25 SH DFND 15 25 0 0 MOOG INC CL A 615394202 138 1589 SH DFND 21 1589 0 0 MORGAN STANLEY COM NEW 617446448 444755 10539227 SH DFND 1 10539227 0 0 MORGAN STANLEY COM NEW 617446448 84 2000 SH Call DFND 2 2000 0 0 MORGAN STANLEY COM NEW 617446448 27557 653000 SH Put DFND 2 653000 0 0 MORGAN STANLEY COM NEW 617446448 27201 644566 SH DFND 2 644566 0 0 MORGAN STANLEY COM NEW 617446448 11175 264800 SH Call DFND 3 264800 0 0 MORGAN STANLEY COM NEW 617446448 176940 4192900 SH Put DFND 3 4192900 0 0 MORGAN STANLEY COM NEW 617446448 23624 559808 SH DFND 3 538722 0 21086 MORGAN STANLEY COM NEW 617446448 17199 407568 SH DFND 5 302805 104763 0 MORGAN STANLEY COM NEW 617446448 2775 65752 SH DFND 7 0 65752 0 MORGAN STANLEY COM NEW 617446448 737 17459 SH DFND 8 11129 6330 0 MORGAN STANLEY COM NEW 617446448 64 1515 SH DFND 9 1515 0 0 MORGAN STANLEY COM NEW 617446448 63 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 444 10515 SH DFND 15 10515 0 0 MORGAN STANLEY COM NEW 617446448 567 13441 SH DFND 19 13441 0 0 MORGAN STANLEY COM NEW 617446448 13 306 SH OTR 19 0 0 306 MORGAN STANLEY COM NEW 617446448 2476 58675 SH DFND 21 41785 0 16890 MORGAN STANLEY COM NEW 617446448 1036 24550 SH DFND 24 450 0 24100 MORGAN STANLEY COM NEW 617446448 546 12938 SH SOLE 12938 0 0 MORGAN STANLEY COM NEW 617446448 35 824 SH SOLE 824 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 594 25456 SH DFND 3 25456 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 115 4911 SH DFND 5 4911 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 17 715 SH DFND 8 715 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 172 26039 SH DFND 3 24539 0 1500 MORGAN STANLEY EM MKTS DM DE COM 617477104 56 8418 SH SOLE 8418 0 0 MORNINGSTAR INC COM 617700109 347 2756 SH DFND 3 2756 0 0 MORNINGSTAR INC COM 617700109 7 55 SH DFND 15 55 0 0 MORNINGSTAR INC COM 617700109 90 714 SH DFND 21 714 0 0 MOTORCAR PTS AMER INC COM 620071100 416 22047 SH DFND 3 21504 0 543 MOTORCAR PTS AMER INC COM 620071100 3 175 SH DFND 19 175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10239 72916 SH DFND 1 72916 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197 1400 SH Put DFND 3 1400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11465 81651 SH DFND 3 79299 0 2352 MOTOROLA SOLUTIONS INC COM NEW 620076307 2156 15356 SH DFND 5 7483 7873 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3252 23157 SH DFND 7 0 23157 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 321 2284 SH DFND 8 0 2284 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 185 SH DFND 9 185 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 118 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1783 SH DFND 15 1783 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1505 SH DFND 19 1505 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 115 822 SH DFND 21 822 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH DFND 23 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 45 SH DFND 24 0 0 45 MOVADO GROUP INC COM 624580106 673 18500 SH DFND 4 0 18500 0 MOVADO GROUP INC COM 624580106 11 309 SH DFND 21 309 0 0 MUELLER INDS INC COM 624756102 8 267 SH DFND 3 267 0 0 MUELLER INDS INC COM 624756102 10 304 SH DFND 23 304 0 0 MUELLER INDS INC COM 624756102 104 3304 SH SOLE 3304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 471 46868 SH DFND 3 45535 0 1333 MUELLER WTR PRODS INC COM SER A 624758108 30 2991 SH DFND 5 800 2191 0 MUELLER WTR PRODS INC COM SER A 624758108 228 22710 SH SOLE 22710 0 0 MULTI COLOR CORP COM 625383104 18 362 SH DFND 3 362 0 0 MULTI COLOR CORP COM 625383104 16711 334948 SH DFND 4 0 93390 241558 MURPHY OIL CORP COM 626717102 374 12766 SH DFND 3 12466 0 300 MURPHY OIL CORP COM 626717102 113 3860 SH DFND 5 2445 1415 0 MURPHY OIL CORP COM 626717102 47 1610 SH DFND 15 1610 0 0 MURPHY OIL CORP COM 626717102 74 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 1 18 SH DFND 21 18 0 0 MURPHY OIL CORP COM 626717102 1 25 SH SOLE 25 0 0 MURPHY USA INC COM 626755102 1585 18516 SH DFND 3 17917 0 599 MURPHY USA INC COM 626755102 32 372 SH DFND 5 0 372 0 MURPHY USA INC COM 626755102 4 47 SH DFND 15 47 0 0 MURPHY USA INC COM 626755102 54 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1 9 SH OTR 19 0 0 9 MURPHY USA INC COM 626755102 9 109 SH DFND 21 109 0 0 MURPHY USA INC COM 626755102 33786 394603 SH DFND 23 349466 0 45137 MURPHY USA INC COM 626755102 1444 16861 SH DFND 26;23 0 0 16861 MYERS INDS INC COM 628464109 321 18773 SH DFND 1 18773 0 0 MYERS INDS INC COM 628464109 92 5400 SH DFND 3 4600 0 800 NBT BANCORP INC COM 628778102 506 14039 SH DFND 1 14039 0 0 NBT BANCORP INC COM 628778102 7 200 SH DFND 3 200 0 0 NBT BANCORP INC COM 628778102 15 403 SH DFND 15 403 0 0 NBT BANCORP INC COM 628778102 157 4364 SH DFND 21 4364 0 0 NCI BUILDING SYS INC COM NEW 628852204 60 9686 SH DFND 3 9686 0 0 NCI BUILDING SYS INC COM NEW 628852204 62 10000 SH DFND 5 10000 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 6 1254 SH DFND 3 954 0 300 NL INDS INC COM NEW 629156407 1 347 SH DFND 3 347 0 0 NMI HLDGS INC CL A 629209305 7 283 SH DFND 3 283 0 0 NMI HLDGS INC CL A 629209305 401 15512 SH DFND 15 15512 0 0 NMI HLDGS INC CL A 629209305 1 40 SH DFND 21 40 0 0 NN INC COM 629337106 24 3141 SH DFND 3 1141 0 2000 NN INC COM 629337106 8600 1148131 SH DFND 4 0 654519 493612 NRG ENERGY INC COM NEW 629377508 25560 601705 SH DFND 1 601705 0 0 NRG ENERGY INC COM NEW 629377508 604 14211 SH DFND 3 13661 0 550 NRG ENERGY INC COM NEW 629377508 10624 250090 SH DFND 4 0 8000 242090 NRG ENERGY INC COM NEW 629377508 2691 63345 SH DFND 5 63345 0 0 NRG ENERGY INC COM NEW 629377508 34 798 SH DFND 8 798 0 0 NRG ENERGY INC COM NEW 629377508 39 915 SH DFND 15 915 0 0 NRG ENERGY INC COM NEW 629377508 5 119 SH DFND 19 119 0 0 NRG ENERGY INC COM NEW 629377508 2 36 SH OTR 19 0 0 36 NRG ENERGY INC COM NEW 629377508 19 455 SH DFND 21 455 0 0 NRG ENERGY INC COM NEW 629377508 3318 78104 SH SOLE 78104 0 0 NVE CORP COM NEW 629445206 1018 10403 SH DFND 3 9232 0 1171 NVE CORP COM NEW 629445206 8 79 SH DFND 15 79 0 0 NACCO INDS INC CL A 629579103 2 50 SH DFND 3 50 0 0 NACCO INDS INC CL A 629579103 88 2300 SH DFND 4 0 2300 0 NANOMETRICS INC COM 630077105 19 600 SH DFND 3 600 0 0 NANOMETRICS INC COM 630077105 13 414 SH DFND 15 414 0 0 NANOMETRICS INC COM 630077105 6 184 SH DFND 21 184 0 0 NANOVIRICIDES INC COM NEW 630087203 0 700 SH DFND 3 700 0 0 NANTHEALTH INC COM 630104107 1 985 SH DFND 19 985 0 0 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206 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 2 SH SOLE 2 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3539 149129 SH DFND 3 146599 0 2530 NATIONAL GEN HLDGS CORP COM 636220303 2854 120273 SH DFND 4 0 3898 116375 NATIONAL GEN HLDGS CORP COM 636220303 4 182 SH DFND 15 182 0 0 NATIONAL GEN HLDGS CORP COM 636220303 8 327 SH DFND 21 327 0 0 NATIONAL GEN HLDGS CORP COM 636220303 222 9375 SH SOLE 9375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17522 313797 SH DFND 3 293998 0 19799 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32342 579185 SH DFND 5 10998 568187 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 103 SH DFND 8 103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH DFND 11 15 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 156 2792 SH DFND 15 2792 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 59 SH OTR 19 0 0 59 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 310 SH DFND 21 310 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 5091 SH SOLE 5091 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 10 SH DFND 2 10 0 0 NATIONAL INSTRS CORP COM 636518102 1018 22958 SH DFND 1 22958 0 0 NATIONAL INSTRS CORP COM 636518102 42 948 SH DFND 2 948 0 0 NATIONAL INSTRS CORP COM 636518102 2005 45191 SH DFND 3 44760 0 431 NATIONAL INSTRS CORP COM 636518102 4 82 SH DFND 5 82 0 0 NATIONAL INSTRS CORP COM 636518102 89 2015 SH DFND 15 2015 0 0 NATIONAL INSTRS CORP COM 636518102 15 332 SH DFND 21 332 0 0 NATIONAL INSTRS CORP COM 636518102 1 26 SH DFND 23 26 0 0 NATIONAL INSTRS CORP COM 636518102 4 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 131 4900 SH DFND 1 4900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5487 205986 SH DFND 3 205338 0 648 NATIONAL OILWELL VARCO INC COM 637071101 117 4408 SH DFND 5 4355 53 0 NATIONAL OILWELL VARCO INC COM 637071101 39 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 2649 SH DFND 15 2649 0 0 NATIONAL OILWELL VARCO INC COM 637071101 126 4714 SH DFND 19 4714 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 231 SH OTR 19 0 0 231 NATIONAL OILWELL VARCO INC COM 637071101 167 6278 SH DFND 21 6278 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 60 SH DFND 23 30 0 30 NATIONAL OILWELL VARCO INC COM 637071101 198 7450 SH DFND 29 7450 0 0 NATIONAL PRESTO INDS INC COM 637215104 423 3900 SH DFND 4 0 3900 0 NATIONAL PRESTO INDS INC COM 637215104 1 8 SH DFND 5 8 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 102 SH DFND 19 102 0 0 NATIONAL RESH CORP COM NEW 637372202 509 13192 SH DFND 3 12953 0 239 NATIONAL RESH CORP COM NEW 637372202 4 110 SH DFND 15 110 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 485 8763 SH DFND 1 8763 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14321 258551 SH DFND 3 218204 0 40347 NATIONAL RETAIL PPTYS INC COM 637417106 1453 26234 SH DFND 5 24441 1793 0 NATIONAL RETAIL PPTYS INC COM 637417106 10 180 SH DFND 8 180 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 223 4017 SH DFND 15 4017 0 0 NATIONAL RETAIL 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7497 SH DFND 3 7497 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 196 SH DFND 21 196 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1105 SH DFND 24 0 0 1105 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 159 13600 SH DFND 3 13600 0 0 NEW GERMANY FD INC COM 644465106 1356 97016 SH DFND 3 91275 0 5741 NEW GOLD INC CDA COM 644535106 115 133703 SH DFND 1 133703 0 0 NEW GOLD INC CDA COM 644535106 57 66327 SH DFND 2 66327 0 0 NEW GOLD INC CDA COM 644535106 118 136900 SH DFND 3 136900 0 0 NEW GOLD INC CDA COM 644535106 90 105007 SH DFND 5 102757 2250 0 NEW HOME CO INC COM 645370107 10 2000 SH DFND 3 2000 0 0 NEW HOME CO INC COM 645370107 200 42100 SH DFND 4 0 42100 0 NEW HOME CO INC COM 645370107 1 135 SH DFND 19 135 0 0 NEW IRELAND FUND INC COM 645673104 440 48870 SH DFND 3 48264 0 606 NEW IRELAND FUND INC COM 645673104 0 48 SH DFND 21 48 0 0 NEW JERSEY RES COM 646025106 955 19186 SH DFND 1 19186 0 0 NEW JERSEY RES COM 646025106 1730 34744 SH DFND 3 33344 0 1400 NEW JERSEY RES 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654106103 67 800 SH DFND 13 800 0 0 NIKE INC CL B 654106103 1152 13682 SH DFND 15 13682 0 0 NIKE INC CL B 654106103 609 7232 SH DFND 19 7232 0 0 NIKE INC CL B 654106103 113 1336 SH OTR 19 1247 0 89 NIKE INC CL B 654106103 2140 25416 SH DFND 21 21382 0 4034 NIKE INC CL B 654106103 135 1605 SH DFND 23 1206 0 399 NIKE INC CL B 654106103 429 5100 SH DFND 24 0 0 5100 NIKE INC CL B 654106103 73 872 SH DFND 29 872 0 0 NIKE INC CL B 654106103 302 3584 SH SOLE 3584 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1400 SH Call DFND 2 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 141 24600 SH Put DFND 2 24600 0 0 NOKIA CORP SPONSORED ADR 654902204 100 17446 SH DFND 2 17446 0 0 NOKIA CORP SPONSORED ADR 654902204 13870 2424865 SH DFND 3 2303977 0 120888 NOKIA CORP SPONSORED ADR 654902204 13461 2353370 SH DFND 5 629714 1723656 0 NOKIA CORP SPONSORED ADR 654902204 33 5700 SH DFND 8 5700 0 0 NOKIA CORP SPONSORED ADR 654902204 4 751 SH DFND 11 751 0 0 NOKIA CORP SPONSORED ADR 654902204 326 57035 SH DFND 15 57035 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0 0 NORDSON CORP COM 655663102 99 746 SH OTR 19 708 0 38 NORDSON CORP COM 655663102 85 639 SH DFND 21 639 0 0 NORDSON CORP COM 655663102 12 90 SH DFND 29 90 0 0 NORDSTROM INC COM 655664100 62 1400 SH DFND 1 1400 0 0 NORDSTROM INC COM 655664100 4 100 SH Call DFND 2 100 0 0 NORDSTROM INC COM 655664100 4 100 SH Put DFND 2 100 0 0 NORDSTROM INC COM 655664100 7988 180000 SH Put DFND 3 180000 0 0 NORDSTROM INC COM 655664100 9839 221707 SH DFND 3 203479 0 18228 NORDSTROM INC COM 655664100 6298 141920 SH DFND 4 0 0 141920 NORDSTROM INC COM 655664100 349 7872 SH DFND 5 7872 0 0 NORDSTROM INC COM 655664100 3 68 SH DFND 15 68 0 0 NORDSTROM INC COM 655664100 34 769 SH DFND 19 769 0 0 NORDSTROM INC COM 655664100 19 431 SH OTR 19 423 0 8 NORDSTROM INC COM 655664100 49 1099 SH DFND 21 1099 0 0 NORDSTROM INC COM 655664100 883 19902 SH SOLE 19902 0 0 NORFOLK SOUTHERN CORP COM 655844108 635 3400 SH DFND 1 3400 0 0 NORFOLK SOUTHERN CORP COM 655844108 31652 169364 SH DFND 3 149805 0 19559 NORFOLK SOUTHERN CORP COM 655844108 12451 66623 SH DFND 5 66623 0 0 NORFOLK SOUTHERN CORP COM 655844108 308 1647 SH DFND 8 1647 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 400 SH DFND 9 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 642 3433 SH DFND 15 3433 0 0 NORFOLK SOUTHERN CORP COM 655844108 815 4360 SH DFND 19 4360 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 212 SH OTR 19 200 0 12 NORFOLK SOUTHERN CORP COM 655844108 2344 12540 SH DFND 21 12540 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 128 SH DFND 23 128 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 348 SH DFND 24 0 0 348 NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1000 SH DFND 3 1000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 740 63600 SH DFND 4 0 63600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 331 28400 SH DFND 5 28400 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1300 SH DFND 8 1300 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 430 SH DFND 19 430 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH DFND 21 100 0 0 NORTH EUROPEAN OIL 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NEW 692830508 0 1 SH DFND 2 1 0 0 P A M TRANSN SVCS INC COM 693149106 5 94 SH DFND 2 94 0 0 PDF SOLUTIONS INC COM 693282105 3 207 SH DFND 3 207 0 0 PICO HLDGS INC COM NEW 693366205 18 1770 SH DFND 3 1770 0 0 PNC FINL SVCS GROUP INC COM 693475105 52667 429374 SH DFND 1 429374 0 0 PNC FINL SVCS GROUP INC COM 693475105 232 1891 SH DFND 2 1891 0 0 PNC FINL SVCS GROUP INC COM 693475105 86008 701193 SH DFND 3 560893 0 140300 PNC FINL SVCS GROUP INC COM 693475105 175470 1430543 SH DFND 5 1337258 93285 0 PNC FINL SVCS GROUP INC COM 693475105 3339 27218 SH DFND 7 0 27218 0 PNC FINL SVCS GROUP INC COM 693475105 7193 58639 SH DFND 8 50580 8059 0 PNC FINL SVCS GROUP INC COM 693475105 72 583 SH DFND 9 583 0 0 PNC FINL SVCS GROUP INC COM 693475105 190 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 1274 10385 SH DFND 15 10385 0 0 PNC FINL SVCS GROUP INC COM 693475105 35297 287765 SH DFND 19 287765 0 0 PNC FINL SVCS GROUP INC COM 693475105 443 3608 SH OTR 19 3500 0 108 PNC FINL SVCS GROUP INC COM 693475105 64072 522356 SH DFND 21 505324 0 17032 PNC FINL SVCS GROUP INC COM 693475105 225 1836 SH DFND 23 1836 0 0 PNC FINL SVCS GROUP INC COM 693475105 11272 91893 SH DFND 24 6430 0 85463 PNC FINL SVCS GROUP INC COM 693475105 28 228 SH SOLE 228 0 0 PNC FINL SVCS GROUP INC COM 693475105 541 4411 SH SOLE 4411 0 0 POSCO SPONSORED ADR 693483109 15 280 SH DFND 2 280 0 0 POSCO SPONSORED ADR 693483109 163 2945 SH DFND 3 2845 0 100 POSCO SPONSORED ADR 693483109 295 5347 SH DFND 5 2170 3177 0 POSCO SPONSORED ADR 693483109 46 837 SH DFND 15 837 0 0 POSCO SPONSORED ADR 693483109 3 54 SH DFND 21 54 0 0 POSCO SPONSORED ADR 693483109 6 100 SH SOLE 100 0 0 PPG INDS INC COM 693506107 12380 109684 SH DFND 1 109684 0 0 PPG INDS INC COM 693506107 36979 327624 SH DFND 3 305409 0 22215 PPG INDS INC COM 693506107 25879 229281 SH DFND 5 1752 227529 0 PPG INDS INC COM 693506107 429 3798 SH DFND 7 0 3798 0 PPG INDS INC COM 693506107 1 11 SH DFND 8 11 0 0 PPG INDS INC COM 693506107 597 5285 SH DFND 15 5285 0 0 PPG INDS INC COM 693506107 599 5308 SH DFND 19 5308 0 0 PPG INDS INC COM 693506107 8 74 SH OTR 19 54 0 20 PPG INDS INC COM 693506107 632 5595 SH DFND 21 5487 0 108 PPG INDS INC COM 693506107 15 133 SH DFND 23 0 0 133 PPG INDS INC COM 693506107 50 440 SH DFND 24 0 0 440 PPG INDS INC COM 693506107 5 45 SH DFND 29 45 0 0 PVH CORP COM 693656100 43014 352715 SH DFND 1 352715 0 0 PVH CORP COM 693656100 61 500 SH Put DFND 2 500 0 0 PVH CORP COM 693656100 131 1073 SH DFND 2 1073 0 0 PVH CORP COM 693656100 4268 35000 SH Call DFND 3 35000 0 0 PVH CORP COM 693656100 24390 200000 SH Put DFND 3 200000 0 0 PVH CORP COM 693656100 7082 58073 SH DFND 3 57150 0 923 PVH CORP COM 693656100 482 3956 SH DFND 5 3956 0 0 PVH CORP COM 693656100 3 26 SH DFND 8 26 0 0 PVH CORP COM 693656100 51 421 SH DFND 15 421 0 0 PVH CORP COM 693656100 2 13 SH DFND 19 13 0 0 PVH CORP COM 693656100 9 73 SH OTR 19 68 0 5 PVH CORP COM 693656100 18 145 SH DFND 21 145 0 0 PVH CORP COM 693656100 122 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 23055 338349 SH DFND 1 338349 0 0 PACCAR INC COM 693718108 20265 297403 SH DFND 3 283650 0 13753 PACCAR INC COM 693718108 12907 189423 SH DFND 5 36952 152471 0 PACCAR INC COM 693718108 59 863 SH DFND 8 863 0 0 PACCAR INC COM 693718108 183 2687 SH DFND 15 2687 0 0 PACCAR INC COM 693718108 101 1486 SH DFND 19 1486 0 0 PACCAR INC COM 693718108 38 565 SH OTR 19 565 0 0 PACCAR INC COM 693718108 111 1634 SH DFND 21 1634 0 0 PACCAR INC COM 693718108 2887 42374 SH SOLE 42374 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 165 SH DFND 3 100 0 65 PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 4000 SH DFND 19 4000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 60 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 609 16005 SH DFND 3 15438 0 567 PACIRA PHARMACEUTICALS INC COM 695127100 40 1051 SH DFND 5 0 1051 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 150 SH DFND 21 150 0 0 PACKAGING CORP AMER COM 695156109 924 9298 SH DFND 1 9298 0 0 PACKAGING CORP AMER COM 695156109 11451 115228 SH DFND 3 111593 0 3635 PACKAGING CORP AMER COM 695156109 748 7531 SH DFND 5 4670 2861 0 PACKAGING CORP AMER COM 695156109 61 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 184 1851 SH DFND 15 1851 0 0 PACKAGING CORP AMER COM 695156109 62 622 SH OTR 19 622 0 0 PACKAGING CORP AMER COM 695156109 48 485 SH DFND 21 485 0 0 PACKAGING CORP AMER COM 695156109 4985 50159 SH DFND 23 33813 0 16346 PACKAGING CORP AMER COM 695156109 27 270 SH OTR 23 270 0 0 PACWEST BANCORP DEL COM 695263103 1842 48985 SH DFND 3 47852 0 1133 PACWEST BANCORP DEL COM 695263103 10323 274470 SH DFND 4 0 8830 265640 PACWEST BANCORP DEL COM 695263103 327 8693 SH DFND 5 8693 0 0 PACWEST BANCORP DEL COM 695263103 9 241 SH DFND 8 241 0 0 PACWEST BANCORP DEL COM 695263103 7 195 SH DFND 15 195 0 0 PACWEST BANCORP DEL COM 695263103 327 8690 SH DFND 19 8690 0 0 PACWEST BANCORP DEL COM 695263103 160 4260 SH OTR 19 4260 0 0 PACWEST BANCORP DEL COM 695263103 1406 37373 SH DFND 21 20503 0 16870 PACWEST BANCORP DEL COM 695263103 14170 376758 SH DFND 23 361705 0 15053 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19100 SH DFND 3 19100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 800 SH DFND 21 800 0 0 PALO ALTO NETWORKS INC COM 697435105 9519 39191 SH DFND 1 39191 0 0 PALO ALTO NETWORKS INC COM 697435105 16 66 SH DFND 2 66 0 0 PALO ALTO NETWORKS INC COM 697435105 12144 50000 SH Put DFND 3 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 31517 129763 SH DFND 3 118474 0 11289 PALO ALTO NETWORKS INC COM 697435105 13315 54823 SH DFND 5 50068 4755 0 PALO ALTO NETWORKS INC COM 697435105 408 1681 SH DFND 8 1681 0 0 PALO ALTO NETWORKS INC COM 697435105 195 803 SH DFND 15 803 0 0 PALO ALTO NETWORKS INC COM 697435105 7 30 SH DFND 19 30 0 0 PALO ALTO NETWORKS INC COM 697435105 28 115 SH OTR 19 0 0 115 PALO ALTO NETWORKS INC COM 697435105 270 1111 SH DFND 21 1015 0 96 PALO ALTO NETWORKS INC COM 697435105 1988 8185 SH DFND 23 4068 0 4117 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 131 SH DFND 2 131 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 227 SH DFND 3 227 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 252 SH DFND 19 252 0 0 PAN AMERICAN SILVER CORP COM 697900108 3412 257501 SH DFND 1 257501 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 1200 SH Call DFND 2 1200 0 0 PAN AMERICAN SILVER CORP COM 697900108 62 4700 SH Put DFND 2 4700 0 0 PAN AMERICAN SILVER CORP COM 697900108 430 32486 SH DFND 2 32486 0 0 PAN AMERICAN SILVER CORP COM 697900108 2185 164922 SH DFND 3 163218 0 1704 PAN AMERICAN SILVER CORP COM 697900108 1325 99983 SH DFND 5 99955 28 0 PAN AMERICAN SILVER CORP COM 697900108 31 2302 SH DFND 8 2302 0 0 PAN AMERICAN SILVER CORP COM 697900108 91 6872 SH SOLE 6872 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6 359 SH DFND 3 359 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 234 14900 SH DFND 4 0 14900 0 PAPA JOHNS INTL INC COM 698813102 48 900 SH Call DFND 2 900 0 0 PAPA JOHNS INTL INC COM 698813102 48 900 SH Put DFND 2 900 0 0 PAPA JOHNS INTL INC COM 698813102 1430 27000 SH Call DFND 3 27000 0 0 PAPA JOHNS INTL INC COM 698813102 1430 27000 SH Put DFND 3 27000 0 0 PAPA JOHNS INTL INC COM 698813102 4756 89827 SH DFND 3 88825 0 1002 PAPA JOHNS INTL INC COM 698813102 189 3565 SH DFND 5 3565 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH DFND 3 800 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 166 SH DFND 3 0 0 166 PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH DFND 19 500 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 379 24154 SH DFND 1 24154 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 5 290 SH DFND 3 90 0 200 PARK ELECTROCHEMICAL CORP COM 700416209 520 33100 SH DFND 4 0 33100 0 PARK HOTELS RESORTS INC COM 700517105 4958 159534 SH DFND 1 159534 0 0 PARK HOTELS RESORTS INC COM 700517105 662 21309 SH DFND 3 21160 0 149 PARK HOTELS RESORTS INC COM 700517105 72 2317 SH DFND 5 0 2317 0 PARK HOTELS RESORTS INC COM 700517105 3 106 SH DFND 15 106 0 0 PARK HOTELS RESORTS INC COM 700517105 3 97 SH OTR 19 0 0 97 PARK HOTELS RESORTS INC COM 700517105 31 1000 SH DFND 21 1000 0 0 PARK HOTELS RESORTS INC COM 700517105 4 143 SH DFND 24 0 0 143 PARK NATL CORP COM 700658107 11 115 SH DFND 3 15 0 100 PARK NATL CORP COM 700658107 28 300 SH DFND 23 300 0 0 PARK OHIO HLDGS CORP COM 700666100 26 800 SH DFND 3 800 0 0 PARKE BANCORP INC COM 700885106 21 1013 SH DFND 3 1013 0 0 PARKER HANNIFIN CORP COM 701094104 954 5561 SH DFND 1 5561 0 0 PARKER HANNIFIN CORP COM 701094104 18175 105903 SH DFND 3 103640 0 2263 PARKER HANNIFIN CORP COM 701094104 9996 58245 SH DFND 5 1722 56523 0 PARKER HANNIFIN CORP COM 701094104 1 4 SH DFND 7 0 4 0 PARKER HANNIFIN CORP COM 701094104 1 6 SH DFND 8 6 0 0 PARKER HANNIFIN CORP COM 701094104 2048 11932 SH DFND 15 11932 0 0 PARKER HANNIFIN CORP COM 701094104 197 1150 SH DFND 19 1150 0 0 PARKER HANNIFIN CORP COM 701094104 79 460 SH OTR 19 460 0 0 PARKER HANNIFIN CORP COM 701094104 1197 6975 SH DFND 21 6975 0 0 PARKER HANNIFIN CORP COM 701094104 9977 58135 SH DFND 23 57724 0 411 PARKER HANNIFIN CORP COM 701094104 26 150 SH DFND 24 150 0 0 PARSLEY ENERGY INC CL A 701877102 143 7400 SH Call DFND 3 7400 0 0 PARSLEY ENERGY INC CL A 701877102 217 11258 SH DFND 3 10019 0 1239 PARSLEY ENERGY INC CL A 701877102 5037 260961 SH DFND 4 0 8470 252491 PARSLEY ENERGY INC CL A 701877102 928 48090 SH DFND 5 5593 42497 0 PARSLEY ENERGY INC CL A 701877102 1 33 SH DFND 15 33 0 0 PARTY CITY HOLDCO INC COM 702149105 0 26 SH SOLE 26 0 0 PATRICK INDS INC COM 703343103 305 6727 SH DFND 3 6426 0 301 PATRICK INDS INC COM 703343103 58632 1293723 SH DFND 4 0 786476 507247 PATRICK INDS INC COM 703343103 31 690 SH DFND 5 0 690 0 PATRICK INDS INC COM 703343103 16 359 SH DFND 15 359 0 0 PATRICK INDS INC COM 703343103 2 46 SH DFND 21 46 0 0 PATTERSON COMPANIES INC COM 703395103 754 34492 SH DFND 3 30582 0 3910 PATTERSON COMPANIES INC COM 703395103 739 33840 SH DFND 5 1640 32200 0 PATTERSON COMPANIES INC COM 703395103 3 118 SH DFND 15 118 0 0 PATTERSON COMPANIES INC COM 703395103 202 9224 SH DFND 21 9224 0 0 PATTERSON COMPANIES INC COM 703395103 19579 896067 SH DFND 23 836267 0 59800 PATTERSON COMPANIES INC COM 703395103 528 24145 SH DFND 26;23 0 0 24145 PATTERSON COMPANIES INC COM 703395103 20 900 SH SOLE 900 0 0 PATTERSON UTI ENERGY INC COM 703481101 206 14700 SH DFND 1 14700 0 0 PATTERSON UTI ENERGY INC COM 703481101 1931 137748 SH DFND 3 125463 0 12285 PATTERSON UTI ENERGY INC COM 703481101 532 37947 SH DFND 5 37427 520 0 PATTERSON UTI ENERGY INC COM 703481101 8 575 SH DFND 15 575 0 0 PATTERSON UTI ENERGY INC COM 703481101 43 3071 SH DFND 19 3071 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 192 SH OTR 19 0 0 192 PATTERSON UTI ENERGY INC COM 703481101 4 292 SH DFND 21 292 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 27618 344362 SH DFND 1 344362 0 0 PAYCHEX INC COM 704326107 3609 45000 SH Call DFND 3 45000 0 0 PAYCHEX INC COM 704326107 18738 233642 SH DFND 3 218284 0 15358 PAYCHEX INC COM 704326107 9140 113965 SH DFND 5 71260 42705 0 PAYCHEX INC COM 704326107 301 3749 SH DFND 8 749 3000 0 PAYCHEX INC COM 704326107 130 1619 SH DFND 15 1619 0 0 PAYCHEX INC COM 704326107 20796 259296 SH DFND 19 259151 0 145 PAYCHEX INC COM 704326107 120 1495 SH OTR 19 1175 0 320 PAYCHEX INC COM 704326107 161957 2019419 SH DFND 21 1955115 0 64304 PAYCHEX INC COM 704326107 140 1750 SH DFND 23 1750 0 0 PAYCHEX INC COM 704326107 33 415 SH DFND 24 0 0 415 PAYCHEX INC COM 704326107 16 200 SH SOLE 200 0 0 PEABODY ENERGY CORP NEW COM 704551100 19 684 SH DFND 3 684 0 0 PEABODY ENERGY CORP NEW COM 704551100 1197 42245 SH DFND 5 42245 0 0 PEABODY ENERGY CORP NEW COM 704551100 6 219 SH DFND 8 219 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 39 SH DFND 15 39 0 0 PEABODY ENERGY CORP NEW COM 704551100 24 853 SH DFND 19 853 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 53 2032 SH DFND 3 2032 0 0 PEARSON PLC SPONSORED ADR 705015105 3 280 SH DFND 3 280 0 0 PEARSON PLC SPONSORED ADR 705015105 260 23716 SH DFND 5 22918 798 0 PEARSON PLC SPONSORED ADR 705015105 4 379 SH DFND 8 379 0 0 PEARSON PLC SPONSORED ADR 705015105 3 290 SH DFND 15 290 0 0 PEARSON PLC SPONSORED ADR 705015105 10 894 SH DFND 19 894 0 0 PEARSON PLC SPONSORED ADR 705015105 2 193 SH DFND 21 193 0 0 PEGASYSTEMS INC COM 705573103 12 181 SH DFND 2 181 0 0 PEGASYSTEMS INC COM 705573103 625 9617 SH DFND 3 9617 0 0 PEGASYSTEMS INC COM 705573103 14463 222503 SH DFND 4 0 52550 169953 PEGASYSTEMS INC COM 705573103 10 157 SH DFND 15 157 0 0 PEGASYSTEMS INC COM 705573103 27 416 SH OTR 19 0 0 416 PEGASYSTEMS INC COM 705573103 10 147 SH SOLE 147 0 0 PEMBINA PIPELINE CORP COM 706327103 612691 16667334 SH DFND 1 16667334 0 0 PEMBINA PIPELINE CORP COM 706327103 1327 36088 SH DFND 3 31627 0 4461 PEMBINA PIPELINE CORP COM 706327103 423417 11518408 SH DFND 5 9017451 2500957 0 PEMBINA PIPELINE CORP COM 706327103 50794 1381768 SH DFND 7 0 1381768 0 PEMBINA PIPELINE CORP COM 706327103 20 545 SH OTR 7 545 0 0 PEMBINA PIPELINE CORP COM 706327103 10145 275986 SH DFND 8 208405 67581 0 PEMBINA PIPELINE CORP COM 706327103 413 11243 SH DFND 9 11243 0 0 PEMBINA PIPELINE CORP COM 706327103 469 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 2 64 SH DFND 15 64 0 0 PEMBINA PIPELINE CORP COM 706327103 39 1062 SH DFND 21 1062 0 0 PEMBINA PIPELINE CORP COM 706327103 78 2125 SH DFND 24 0 0 2125 PEMBINA PIPELINE CORP COM 706327103 1064 28932 SH DFND 29 28932 0 0 PEMBINA PIPELINE CORP COM 706327103 160 4362 SH SOLE 4362 0 0 PEMBINA PIPELINE CORP COM 706327103 339507 9235771 SH SOLE 9235771 0 0 PENN NATL GAMING INC COM 707569109 645 32096 SH DFND 3 32096 0 0 PENN NATL GAMING INC COM 707569109 11 568 SH DFND 5 0 568 0 PENN NATL GAMING INC COM 707569109 2 103 SH DFND 15 103 0 0 PENNANTPARK INVT CORP COM 708062104 8 1198 SH DFND 2 1198 0 0 PENNANTPARK INVT CORP COM 708062104 137 19844 SH DFND 3 19844 0 0 PENNEY J C CORP INC COM 708160106 1 900 SH Call DFND 2 900 0 0 PENNEY J C CORP INC COM 708160106 70 46688 SH DFND 3 45488 0 1200 PENNEY J C CORP INC COM 708160106 3 2000 SH DFND 5 2000 0 0 PENNEY J C CORP INC COM 708160106 0 200 SH DFND 24 0 0 200 PENNS WOODS BANCORP INC COM 708430103 41 1000 SH DFND 3 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 30 727 SH DFND 21 727 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1392 SH DFND 3 1392 0 0 PEOPLES BANCORP INC COM 709789101 9 277 SH DFND 3 277 0 0 PEOPLES BANCORP INC COM 709789101 681 22000 SH DFND 4 0 22000 0 PEOPLES BANCORP INC COM 709789101 1 40 SH DFND 15 40 0 0 PEOPLES BANCORP N C INC COM 710577107 46 1715 SH DFND 3 0 0 1715 PEOPLES FINL SVCS CORP COM 711040105 30 658 SH DFND 3 658 0 0 PEOPLES UTD FINL INC COM 712704105 79 4800 SH DFND 1 4800 0 0 PEOPLES UTD FINL INC COM 712704105 4053 246530 SH DFND 3 201725 0 44805 PEOPLES UTD FINL INC COM 712704105 480 29184 SH DFND 5 3904 25280 0 PEOPLES UTD FINL INC COM 712704105 329 19987 SH DFND 15 19987 0 0 PEOPLES UTD FINL INC COM 712704105 2179 132563 SH DFND 19 132563 0 0 PEOPLES UTD FINL INC COM 712704105 0 18 SH OTR 19 0 0 18 PEOPLES UTD FINL INC COM 712704105 35 2104 SH DFND 21 2104 0 0 PEOPLES UTD FINL INC COM 712704105 71 4325 SH DFND 24 0 0 4325 PEPSICO INC COM 713448108 195301 1593643 SH DFND 1 1593643 0 0 PEPSICO INC COM 713448108 86 700 SH Call DFND 2 700 0 0 PEPSICO INC COM 713448108 184 1500 SH Put DFND 2 1500 0 0 PEPSICO INC COM 713448108 9804 80000 SH Call DFND 3 80000 0 0 PEPSICO INC COM 713448108 244112 1991934 SH DFND 3 1808408 0 183526 PEPSICO INC COM 713448108 96885 790577 SH DFND 5 491814 298763 0 PEPSICO INC COM 713448108 10610 86575 SH DFND 7 0 86575 0 PEPSICO INC COM 713448108 5180 42269 SH DFND 8 29904 12365 0 PEPSICO INC COM 713448108 224 1828 SH DFND 9 1828 0 0 PEPSICO INC COM 713448108 37 300 SH DFND 11 300 0 0 PEPSICO INC COM 713448108 191 1555 SH DFND 13 1555 0 0 PEPSICO INC COM 713448108 2916 23798 SH DFND 15 23798 0 0 PEPSICO INC COM 713448108 47918 391005 SH DFND 16 391005 0 0 PEPSICO INC COM 713448108 48244 393665 SH DFND 19 393665 0 0 PEPSICO INC COM 713448108 619 5048 SH OTR 19 4996 0 52 PEPSICO INC COM 713448108 105014 856908 SH DFND 21 829436 0 27472 PEPSICO INC COM 713448108 6209 50668 SH DFND 23 28330 0 22338 PEPSICO INC COM 713448108 31 255 SH OTR 23 255 0 0 PEPSICO INC COM 713448108 7879 64290 SH DFND 24 8490 0 55800 PEPSICO INC COM 713448108 4 35 SH DFND 29 35 0 0 PEPSICO INC COM 713448108 256 2085 SH SOLE 2085 0 0 PEPSICO INC COM 713448108 1909 15574 SH SOLE 15574 0 0 PERKINELMER INC COM 714046109 16990 176320 SH DFND 1 176320 0 0 PERKINELMER INC COM 714046109 3462 35924 SH DFND 3 34352 0 1572 PERKINELMER INC COM 714046109 10 103 SH DFND 5 103 0 0 PERKINELMER INC COM 714046109 50 516 SH DFND 15 516 0 0 PERKINELMER INC COM 714046109 96 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 1 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 13 132 SH DFND 21 132 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 500 SH DFND 3 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 12 SH DFND 2 12 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36 4769 SH DFND 3 4769 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH DFND 21 315 0 0 PERSHING GOLD CORP COM NEW 715302204 0 180 SH DFND 3 180 0 0 PERSHING GOLD CORP COM NEW 715302204 0 118 SH DFND 5 118 0 0 PERSHING GOLD CORP COM NEW 715302204 1 555 SH DFND 8 555 0 0 PERSPECTA INC COM 715347100 69 3410 SH DFND 3 3260 0 150 PERSPECTA INC COM 715347100 33 1649 SH DFND 5 1649 0 0 PERSPECTA INC COM 715347100 0 21 SH DFND 11 21 0 0 PERSPECTA INC COM 715347100 6 316 SH DFND 15 316 0 0 PERSPECTA INC COM 715347100 1 29 SH DFND 19 29 0 0 PERSPECTA INC COM 715347100 0 3 SH OTR 19 0 0 3 PERSPECTA INC COM 715347100 43 2124 SH DFND 21 2110 0 14 PERSPECTA INC COM 715347100 0 19 SH SOLE 19 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 637 23186 SH DFND 3 22284 0 902 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 755 27500 SH DFND 5 3026 24474 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1378 SH DFND 15 1378 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 351 SH DFND 19 351 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 534 SH DFND 21 534 0 0 PETMED EXPRESS INC COM 716382106 2489 109254 SH DFND 3 109204 0 50 PETMED EXPRESS INC COM 716382106 10 421 SH DFND 15 421 0 0 PETMED EXPRESS INC COM 716382106 0 11 SH DFND 21 11 0 0 PFIZER INC COM 717081103 348486 8205452 SH DFND 1 8205452 0 0 PFIZER INC COM 717081103 153 3600 SH Call DFND 2 3600 0 0 PFIZER INC COM 717081103 4 100 SH Put DFND 2 100 0 0 PFIZER INC COM 717081103 144 3398 SH DFND 2 3398 0 0 PFIZER INC COM 717081103 21235 500000 SH Call DFND 3 500000 0 0 PFIZER INC COM 717081103 13697 322500 SH Put DFND 3 322500 0 0 PFIZER INC COM 717081103 286401 6743597 SH DFND 3 6111272 0 632325 PFIZER INC COM 717081103 179593 4228714 SH DFND 5 3819214 409500 0 PFIZER INC COM 717081103 2865 67467 SH DFND 7 0 67467 0 PFIZER INC COM 717081103 5767 135782 SH DFND 8 127351 8431 0 PFIZER INC COM 717081103 272 6403 SH DFND 9 6403 0 0 PFIZER INC COM 717081103 270 6360 SH DFND 11 6360 0 0 PFIZER INC COM 717081103 106 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 373 8793 SH DFND 14 8793 0 0 PFIZER INC COM 717081103 5074 119463 SH DFND 15 119463 0 0 PFIZER INC COM 717081103 20130 473970 SH DFND 19 473730 0 240 PFIZER INC COM 717081103 418 9842 SH OTR 19 7225 0 2617 PFIZER INC COM 717081103 98084 2309478 SH DFND 21 2200262 0 109216 PFIZER INC COM 717081103 5409 127367 SH DFND 23 96628 0 30739 PFIZER INC COM 717081103 680 16000 SH OTR 23 16000 0 0 PFIZER INC COM 717081103 567 13355 SH DFND 24 0 0 13355 PFIZER INC COM 717081103 1072 25238 SH SOLE 10838 14400 0 PFIZER INC COM 717081103 2912 68571 SH SOLE 68571 0 0 PFSWEB INC COM NEW 717098206 0 10 SH DFND 5 10 0 0 PHILIP MORRIS INTL INC COM 718172109 204819 2317215 SH DFND 1 2317215 0 0 PHILIP MORRIS INTL INC COM 718172109 71 800 SH Call DFND 2 800 0 0 PHILIP MORRIS INTL INC COM 718172109 26517 300000 SH Call DFND 3 300000 0 0 PHILIP MORRIS INTL INC COM 718172109 14142 160000 SH Put DFND 3 160000 0 0 PHILIP MORRIS INTL INC COM 718172109 385425 4360502 SH DFND 3 4100475 0 260027 PHILIP MORRIS INTL INC COM 718172109 69427 785467 SH DFND 5 210432 575035 0 PHILIP MORRIS INTL INC COM 718172109 2451 27728 SH DFND 7 0 27728 0 PHILIP MORRIS INTL INC COM 718172109 1071 12114 SH DFND 8 3689 8425 0 PHILIP MORRIS INTL INC COM 718172109 75 847 SH DFND 9 847 0 0 PHILIP MORRIS INTL INC COM 718172109 119 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 44 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 2985 33770 SH DFND 15 33770 0 0 PHILIP MORRIS INTL INC COM 718172109 14859 168110 SH DFND 19 168033 0 77 PHILIP MORRIS INTL INC COM 718172109 126 1431 SH OTR 19 1364 0 67 PHILIP MORRIS INTL INC COM 718172109 92484 1046321 SH DFND 21 1007476 0 38845 PHILIP MORRIS INTL INC COM 718172109 1671 18910 SH DFND 23 10788 0 8122 PHILIP MORRIS INTL INC COM 718172109 1427 16148 SH DFND 24 3600 0 12548 PHILIP MORRIS INTL INC COM 718172109 487 5514 SH DFND 29 5514 0 0 PHILIP MORRIS INTL INC COM 718172109 4342 49120 SH SOLE 44550 4570 0 PHILIP MORRIS INTL INC COM 718172109 480 5434 SH SOLE 5434 0 0 PHILLIPS 66 COM 718546104 134653 1414866 SH DFND 1 1414866 0 0 PHILLIPS 66 COM 718546104 10 100 SH Put DFND 2 100 0 0 PHILLIPS 66 COM 718546104 57567 604881 SH DFND 3 566429 0 38452 PHILLIPS 66 COM 718546104 17849 187549 SH DFND 5 85538 102011 0 PHILLIPS 66 COM 718546104 1337 14051 SH DFND 7 0 14051 0 PHILLIPS 66 COM 718546104 451 4735 SH DFND 8 954 3781 0 PHILLIPS 66 COM 718546104 67 701 SH DFND 9 701 0 0 PHILLIPS 66 COM 718546104 129 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 1653 17366 SH DFND 15 17366 0 0 PHILLIPS 66 COM 718546104 250 2632 SH DFND 19 2632 0 0 PHILLIPS 66 COM 718546104 119 1248 SH OTR 19 977 0 271 PHILLIPS 66 COM 718546104 2793 29350 SH DFND 21 29350 0 0 PHILLIPS 66 COM 718546104 411 4322 SH DFND 23 1161 0 3161 PHILLIPS 66 COM 718546104 972 10217 SH DFND 24 875 0 9342 PHILLIPS 66 COM 718546104 31 322 SH SOLE 322 0 0 PHILLIPS 66 COM 718546104 195 2044 SH SOLE 2044 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1073 20504 SH DFND 3 18804 0 1700 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 117 SH DFND 8 117 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 539 SH DFND 21 539 0 0 PHOTRONICS INC COM 719405102 3 310 SH DFND 3 0 0 310 PHOTRONICS INC COM 719405102 300 31730 SH DFND 4 0 31730 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10602 508492 SH DFND 1 508492 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 256 12293 SH DFND 3 10793 0 1500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87 4152 SH DFND 19 4152 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2366 SH DFND 21 2366 0 0 PIER 1 IMPORTS INC COM 720279108 1 1000 SH DFND 3 1000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 34 2241 SH DFND 3 2241 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1582 175370 SH DFND 3 167235 0 8135 PIMCO HIGH INCOME FD COM SHS 722014107 73 8043 SH DFND 5 8043 0 0 PIMCO HIGH 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AMERN PIPELINE L UNIT LTD PARTN 726503105 119 4865 SH DFND 19 4865 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1144 46693 SH DFND 21 46693 0 0 PLANTRONICS INC NEW COM 727493108 42 915 SH DFND 3 915 0 0 PLEXUS CORP COM 729132100 131 2144 SH DFND 3 2144 0 0 PLEXUS CORP COM 729132100 16354 268315 SH DFND 4 0 62860 205455 PLEXUS CORP COM 729132100 1 20 SH DFND 21 20 0 0 PLUMAS BANCORP COM 729273102 7 300 SH DFND 3 300 0 0 POINTS INTL LTD COM NEW 730843208 4 332 SH DFND 2 332 0 0 POINTS INTL LTD COM NEW 730843208 4 310 SH DFND 5 310 0 0 POINTS INTL LTD COM NEW 730843208 336 25000 SH SOLE 25000 0 0 POLARIS INDS INC COM 731068102 643 7621 SH DFND 1 7621 0 0 POLARIS INDS INC COM 731068102 4156 49224 SH DFND 3 46818 0 2406 POLARIS INDS INC COM 731068102 1551 18370 SH DFND 5 6564 11806 0 POLARIS INDS INC COM 731068102 22 257 SH DFND 15 257 0 0 POLARIS INDS INC COM 731068102 90 1064 SH DFND 21 1064 0 0 POLARIS INDS INC COM 731068102 34 400 SH SOLE 400 0 0 POLARITYTE INC COM 731094108 2 221 SH DFND 2 221 0 0 POLARITYTE INC COM 731094108 6 600 SH DFND 3 600 0 0 POLARITYTE INC COM 731094108 4 375 SH DFND 5 375 0 0 POLYMET MINING CORP COM 731916102 61 90812 SH DFND 3 78912 0 11900 POLYMET MINING CORP COM 731916102 15 22500 SH DFND 5 0 22500 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 3 100 0 0 POPULAR INC COM NEW 733174700 674 12920 SH DFND 3 12920 0 0 POPULAR INC COM NEW 733174700 18385 352670 SH DFND 4 0 11450 341220 POPULAR INC COM NEW 733174700 1170 22444 SH DFND 5 22444 0 0 POPULAR INC COM NEW 733174700 6 120 SH DFND 8 120 0 0 POPULAR INC COM NEW 733174700 17 325 SH DFND 15 325 0 0 POPULAR INC COM NEW 733174700 5 102 SH DFND 21 102 0 0 POPULAR INC COM NEW 733174700 1 25 SH DFND 23 25 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1228 23683 SH DFND 3 23471 0 212 PORTLAND GEN ELEC CO COM NEW 736508847 11822 228050 SH DFND 4 0 73980 154070 PORTLAND GEN ELEC CO COM NEW 736508847 1218 23492 SH DFND 5 0 23492 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 88 SH DFND 15 88 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 205 SH DFND 19 205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31 600 SH OTR 19 545 0 55 PORTLAND GEN ELEC CO COM NEW 736508847 20 388 SH DFND 21 388 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31652 610568 SH DFND 23 540714 0 69854 PORTLAND GEN ELEC CO COM NEW 736508847 1355 26137 SH DFND 26;23 0 0 26137 PORTOLA PHARMACEUTICALS INC COM 737010108 115 3300 SH Call DFND 2 3300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3062 88243 SH DFND 3 84204 0 4039 PORTOLA PHARMACEUTICALS INC COM 737010108 42 1220 SH DFND 5 1220 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16 447 SH DFND 15 447 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 91 SH OTR 19 0 0 91 POST HLDGS INC COM 737446104 947 8652 SH DFND 3 7932 0 720 POST HLDGS INC COM 737446104 18006 164590 SH DFND 4 0 5330 159260 POST HLDGS INC COM 737446104 67 609 SH DFND 5 609 0 0 POST HLDGS INC COM 737446104 49 448 SH DFND 15 448 0 0 POST HLDGS INC COM 737446104 1 8 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GAMBLE CO COM 742718109 4992 47979 SH DFND 15 47979 0 0 PROCTER AND GAMBLE CO COM 742718109 20567 197660 SH DFND 19 197560 0 100 PROCTER AND GAMBLE CO COM 742718109 560 5382 SH OTR 19 4902 0 480 PROCTER AND GAMBLE CO COM 742718109 139521 1340900 SH DFND 21 1305046 0 35854 PROCTER AND GAMBLE CO COM 742718109 3254 31273 SH DFND 23 13223 0 18050 PROCTER AND GAMBLE CO COM 742718109 531 5100 SH DFND 24 0 0 5100 PROCTER AND GAMBLE CO COM 742718109 491 4718 SH DFND 25 4718 0 0 PROCTER AND GAMBLE CO COM 742718109 9 84 SH DFND 29 84 0 0 PROCTER AND GAMBLE CO COM 742718109 439 4220 SH SOLE 620 3600 0 PROCTER AND GAMBLE CO COM 742718109 358 3442 SH SOLE 3442 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 357 SH DFND 3 357 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 75 SH DFND 5 75 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 92 SH DFND 15 92 0 0 PROGRESS SOFTWARE CORP COM 743312100 20 458 SH DFND 3 458 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 140 SH DFND 15 140 0 0 PROGRESS SOFTWARE 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94058 0 832 PULTE GROUP INC COM 745867101 2293 82022 SH DFND 5 82001 21 0 PULTE GROUP INC COM 745867101 38 1354 SH DFND 8 1354 0 0 PULTE GROUP INC COM 745867101 28 1000 SH DFND 11 1000 0 0 PULTE GROUP INC COM 745867101 142 5063 SH DFND 15 5063 0 0 PULTE GROUP INC COM 745867101 41528 1485256 SH DFND 19 1485256 0 0 PULTE GROUP INC COM 745867101 408 14594 SH OTR 19 14527 0 67 PULTE GROUP INC COM 745867101 79588 2846490 SH DFND 21 2783925 0 62565 PULTE GROUP INC COM 745867101 140 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 114 4086 SH SOLE 4086 0 0 PURECYCLE CORP COM NEW 746228303 0 44 SH DFND 3 44 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1121 149875 SH DFND 3 148499 0 1376 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2740 532036 SH DFND 3 521777 0 10259 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4600 SH DFND 5 4600 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5400 SH DFND 15 5400 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53 11727 SH DFND 3 5277 0 6450 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 89 19514 SH DFND 21 19514 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2285 186392 SH DFND 3 185092 0 1300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 726 SH OTR 19 0 0 726 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21 1673 SH DFND 21 1673 0 0 QUAD / GRAPHICS INC COM CL A 747301109 13 1105 SH DFND 3 1105 0 0 QUAD / GRAPHICS INC COM CL A 747301109 149 12500 SH DFND 4 0 12500 0 QUAD / GRAPHICS INC COM CL A 747301109 1 86 SH DFND 15 86 0 0 QUAKER CHEM CORP COM 747316107 66 327 SH DFND 3 327 0 0 QUAKER CHEM CORP COM 747316107 1589 7934 SH DFND 5 0 7934 0 QUAKER CHEM CORP COM 747316107 25 125 SH DFND 8 125 0 0 QUAKER CHEM CORP COM 747316107 7 36 SH DFND 15 36 0 0 QUAKER CHEM CORP COM 747316107 246 1227 SH DFND 21 1227 0 0 QUAKER CHEM CORP COM 747316107 982 4900 SH DFND 23 0 0 4900 QUALCOMM INC COM 747525103 18910 331574 SH DFND 1 331574 0 0 QUALCOMM INC COM 747525103 2207 38700 SH Call DFND 2 38700 0 0 QUALCOMM INC COM 747525103 137 2400 SH Put DFND 2 2400 0 0 QUALCOMM INC COM 747525103 34663 607800 SH Call DFND 3 607800 0 0 QUALCOMM INC COM 747525103 48772 855200 SH Put DFND 3 855200 0 0 QUALCOMM INC COM 747525103 282261 4949344 SH DFND 3 4573320 0 376024 QUALCOMM INC COM 747525103 68280 1197260 SH DFND 5 1178832 18428 0 QUALCOMM INC COM 747525103 176 3085 SH DFND 7 0 3085 0 QUALCOMM INC COM 747525103 3039 53280 SH DFND 8 53280 0 0 QUALCOMM INC COM 747525103 411 7200 SH DFND 13 7200 0 0 QUALCOMM INC COM 747525103 75635 1326231 SH DFND 14 1326231 0 0 QUALCOMM INC COM 747525103 926 16243 SH DFND 15 16243 0 0 QUALCOMM INC COM 747525103 6695 117393 SH DFND 19 117393 0 0 QUALCOMM INC COM 747525103 293 5130 SH OTR 19 4606 500 24 QUALCOMM INC COM 747525103 694 12175 SH DFND 21 12175 0 0 QUALCOMM INC COM 747525103 95 1669 SH DFND 23 1628 0 41 QUALCOMM INC COM 747525103 543 9526 SH DFND 29 9526 0 0 QUALCOMM INC COM 747525103 740 12982 SH SOLE 12982 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 548 SH 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3 535143 0 47209 RADIAN GROUP INC COM 750236101 7 351 SH DFND 15 351 0 0 RADIAN GROUP INC COM 750236101 13 625 SH DFND 21 625 0 0 RADIAN GROUP INC COM 750236101 2 73 SH DFND 23 73 0 0 RADIUS HEALTH INC COM NEW 750469207 6 319 SH DFND 3 319 0 0 RADIUS HEALTH INC COM NEW 750469207 60 3000 SH DFND 13 3000 0 0 RADNET INC COM 750491102 13 1045 SH DFND 3 1045 0 0 RADNET INC COM 750491102 4 350 SH DFND 19 350 0 0 RADNET INC COM 750491102 45 3625 SH DFND 21 3625 0 0 RAMBUS INC DEL COM 750917106 2747 262918 SH DFND 3 262918 0 0 RAMBUS INC DEL COM 750917106 4 345 SH DFND 15 345 0 0 RALPH LAUREN CORP CL A 751212101 91 700 SH DFND 1 700 0 0 RALPH LAUREN CORP CL A 751212101 1197 9231 SH DFND 3 9231 0 0 RALPH LAUREN CORP CL A 751212101 870 6710 SH DFND 5 6710 0 0 RALPH LAUREN CORP CL A 751212101 24 184 SH DFND 8 184 0 0 RALPH LAUREN CORP CL A 751212101 17 133 SH DFND 15 133 0 0 RALPH LAUREN CORP CL A 751212101 4 32 SH DFND 19 32 0 0 RALPH LAUREN CORP CL A 751212101 9 66 SH OTR 19 61 0 5 RALPH LAUREN CORP CL A 751212101 7 55 SH DFND 21 55 0 0 RALPH LAUREN CORP CL A 751212101 12 95 SH DFND 23 0 0 95 RALPH LAUREN CORP CL A 751212101 116 898 SH SOLE 898 0 0 RAPID7 INC COM 753422104 11675 230681 SH DFND 3 229981 0 700 RAPID7 INC COM 753422104 1382 27305 SH DFND 5 1135 26170 0 RAPID7 INC COM 753422104 1 29 SH DFND 15 29 0 0 RAPID7 INC COM 753422104 1 29 SH DFND 21 29 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH DFND 2 6 0 0 RAVEN INDS INC COM 754212108 1550 40384 SH DFND 3 36669 0 3715 RAYMOND JAMES FINANCIAL INC COM 754730109 129 1600 SH DFND 1 1600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3418 42505 SH DFND 3 42073 0 432 RAYMOND JAMES FINANCIAL INC COM 754730109 20238 251690 SH DFND 4 0 19620 232070 RAYMOND JAMES FINANCIAL INC COM 754730109 176 2186 SH DFND 5 1000 1186 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH DFND 9 28 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25 317 SH DFND 15 317 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH DFND 19 32 0 0 RAYMOND 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5 239 SH DFND 23 0 0 239 RENREN INC SPON ADR A NEW 759892201 0 176 SH DFND 3 176 0 0 REPLIGEN CORP COM 759916109 3978 67325 SH DFND 3 59583 0 7742 REPLIGEN CORP COM 759916109 1 20 SH DFND 5 20 0 0 REPLIGEN CORP COM 759916109 20 333 SH DFND 15 333 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 314 10292 SH DFND 2 10292 0 0 REPUBLIC BANCORP KY CL A 760281204 2 52 SH DFND 15 52 0 0 REPUBLIC BANCORP KY CL A 760281204 23 510 SH DFND 21 510 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 34 6500 SH DFND 3 6500 0 0 REPUBLIC SVCS INC COM 760759100 26570 330557 SH DFND 1 330557 0 0 REPUBLIC SVCS INC COM 760759100 7739 96275 SH DFND 3 93551 0 2724 REPUBLIC SVCS INC COM 760759100 5043 62744 SH DFND 5 25387 37357 0 REPUBLIC SVCS INC COM 760759100 3 42 SH DFND 8 42 0 0 REPUBLIC SVCS INC COM 760759100 3 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 194 2417 SH DFND 15 2417 0 0 REPUBLIC SVCS INC COM 760759100 687 8547 SH DFND 19 8547 0 0 REPUBLIC SVCS INC COM 760759100 9 110 SH OTR 19 102 0 8 REPUBLIC SVCS INC COM 760759100 105 1308 SH DFND 21 1308 0 0 RESEARCH FRONTIERS INC COM 760911107 25 11500 SH DFND 3 0 0 11500 RESMED INC COM 761152107 187 1800 SH DFND 1 1800 0 0 RESMED INC COM 761152107 31 298 SH DFND 2 298 0 0 RESMED INC COM 761152107 4363 41965 SH DFND 3 41952 0 13 RESMED INC COM 761152107 504 4843 SH DFND 5 4843 0 0 RESMED INC COM 761152107 37 360 SH DFND 15 360 0 0 RESMED INC COM 761152107 58 555 SH DFND 19 555 0 0 RESMED INC COM 761152107 10 97 SH OTR 19 0 0 97 RESMED INC COM 761152107 16 153 SH DFND 21 153 0 0 RETROPHIN INC COM 761299106 3 119 SH DFND 3 119 0 0 RETROPHIN INC COM 761299106 0 16 SH DFND 21 16 0 0 REVANCE THERAPEUTICS INC COM 761330109 359 22770 SH DFND 3 22713 0 57 REVANCE THERAPEUTICS INC COM 761330109 55 3460 SH DFND 5 3460 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 500 SH DFND 21 500 0 0 REVLON INC CL A NEW 761525609 13 675 SH DFND 3 675 0 0 REVLON INC CL A NEW 761525609 2 100 SH DFND 5 100 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH DFND 3 3 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1294 16050 SH DFND 4 0 16050 0 REX AMERICAN RESOURCES CORP COM 761624105 2 30 SH DFND 15 30 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH DFND 3 200 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 250 SH DFND 5 250 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 36 SH DFND 3 36 0 0 RICHARDSON ELECTRS LTD COM 763165107 71 10500 SH DFND 4 0 10500 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1500 SH DFND 3 1500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 21 SH DFND 5 21 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 700 SH Call DFND 2 700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 71 1200 SH Put DFND 2 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6885 117000 SH Call DFND 3 117000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9946 169009 SH DFND 3 160878 0 8131 RIO TINTO PLC SPONSORED ADR 767204100 18546 315140 SH DFND 5 110042 205098 0 RIO TINTO PLC SPONSORED ADR 767204100 438 7440 SH DFND 7 0 7440 0 RIO TINTO PLC SPONSORED ADR 767204100 500 8503 SH DFND 8 6911 1592 0 RIO TINTO PLC SPONSORED ADR 767204100 145 2468 SH DFND 15 2468 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32 547 SH DFND 19 547 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH OTR 19 0 0 45 RIO TINTO PLC SPONSORED ADR 767204100 122 2066 SH DFND 21 2066 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12 204 SH DFND 23 0 0 204 RIOT BLOCKCHAIN INC COM 767292105 0 100 SH Call DFND 2 100 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 800 SH DFND 3 800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 55645 1636610 SH DFND 1 1636610 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2356 69302 SH DFND 3 68328 0 974 RITCHIE BROS AUCTIONEERS COM 767744105 4277 125799 SH DFND 5 91187 34612 0 RITCHIE BROS AUCTIONEERS COM 767744105 2620 77069 SH DFND 7 0 77069 0 RITCHIE BROS AUCTIONEERS COM 767744105 94 2770 SH DFND 8 2770 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 104 3060 SH DFND 15 3060 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 74 SH DFND 21 74 0 0 RITCHIE BROS 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808524300 377 4745 SH DFND 24 2665 0 2080 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2567 46892 SH DFND 3 46892 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 800 SH DFND 5 800 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 311 SH DFND 15 311 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1214 SH DFND 19 1214 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 719 13131 SH DFND 21 13131 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 4470 SH DFND 24 3100 0 1370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2943 53141 SH DFND 2 53141 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1146 20698 SH DFND 3 20698 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 5850 SH DFND 8 5850 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1095 SH DFND 19 1095 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 382 SH DFND 21 382 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12581 227128 SH DFND 24 49515 0 177613 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2817 40285 SH DFND 3 40064 0 221 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 4450 SH DFND 8 4450 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2130 SH DFND 15 2130 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118 1685 SH DFND 21 1685 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 240 SH DFND 24 0 0 240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 945 36328 SH DFND 2 36328 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4181 160754 SH DFND 3 160754 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3675 SH DFND 19 3675 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1116 SH DFND 21 671 0 445 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH DFND 24 0 0 400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 509 18285 SH DFND 3 18285 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17907 645770 SH DFND 2 645770 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 727 26224 SH DFND 3 2415 0 23809 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 539 SH DFND 21 539 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 311 9996 SH DFND 3 9996 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 1961 SH DFND 19 1961 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 43 1547 SH DFND 3 1547 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1109 SH DFND 5 1109 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 332 SH DFND 15 332 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 700 SH DFND 24 0 0 700 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 211 5653 SH DFND 2 5653 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 6942 SH DFND 3 6942 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 5867 SH DFND 2 5867 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1984 SH DFND 3 1966 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1513 SH DFND 21 1513 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 551 14661 SH DFND 2 14661 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 989 SH DFND 3 471 0 518 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4566 87333 SH DFND 3 81944 0 5389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 5645 SH DFND 15 5645 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 2700 SH DFND 19 2700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1042 SH DFND 21 1042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9163 292639 SH DFND 3 285980 0 6659 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4922 SH DFND 5 4922 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1201 SH DFND 19 1201 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91 2902 SH DFND 21 2902 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 589 18800 SH DFND 24 3000 0 15800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 166 3197 SH DFND 3 3197 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH DFND 15 300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 675 SH DFND 24 0 0 675 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 530 SH DFND 2 530 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6251 140704 SH DFND 3 138777 0 1927 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH DFND 5 63 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 441 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 17 SH DFND 15 17 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1063 SH DFND 19 1063 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 44 SH DFND 21 44 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55558 1033066 SH DFND 3 942552 0 90514 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 134 2489 SH DFND 15 2489 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3031 60387 SH DFND 3 59682 0 705 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 8 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1015 SH DFND 21 1015 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1763 32057 SH DFND 3 30526 0 1531 SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 5330 SH DFND 5 5330 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH DFND 8 95 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 168 SH DFND 15 168 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1347 SH DFND 21 1347 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 400 SH DFND 2 400 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 309 SH DFND 21 309 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 629 SH DFND 3 629 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH DFND 15 80 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 39 SH DFND 23 39 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 394 5123 SH DFND 3 4944 0 179 SCIENCE APPLICATNS INTL CP N COM 808625107 12 152 SH DFND 5 152 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 37 476 SH DFND 21 476 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 551 7016 SH DFND 1 7016 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6342 80708 SH DFND 3 77325 0 3383 SCOTTS MIRACLE GRO CO CL A 810186106 2828 35987 SH DFND 5 81 35906 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 55 SH DFND 8 55 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 75 951 SH DFND 15 951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH DFND 19 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 41 517 SH DFND 21 517 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14568 185396 SH DFND 23 183961 0 1435 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH DFND 24 0 0 20 SCRIPPS E W CO OHIO CL A NEW 811054402 145 6927 SH DFND 3 6927 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 509 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 592 28170 SH DFND 5 0 28170 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 134 SH OTR 19 0 0 134 SCRIPPS E W CO OHIO CL A NEW 811054402 0 4 SH DFND 21 4 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 400 SH SOLE 400 0 0 SCYNEXIS INC COM 811292101 7 4720 SH DFND 3 4720 0 0 SEABOARD CORP COM 811543107 129 30 SH DFND 3 30 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11 400 SH DFND 3 400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 66 SH DFND 15 66 0 0 SEACOR HOLDINGS INC COM 811904101 37 880 SH DFND 3 611 0 269 SEABRIDGE GOLD INC COM 811916105 178 14392 SH DFND 2 14392 0 0 SEABRIDGE GOLD INC COM 811916105 8 640 SH DFND 5 140 500 0 SEABRIDGE GOLD INC COM 811916105 17 1404 SH DFND 21 1404 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 12 SH DFND 2 12 0 0 SEATTLE GENETICS INC COM 812578102 76 1035 SH DFND 2 1035 0 0 SEATTLE GENETICS INC COM 812578102 15613 213172 SH DFND 3 198126 0 15046 SEATTLE GENETICS INC COM 812578102 2722 37165 SH DFND 5 2389 34776 0 SEATTLE GENETICS INC COM 812578102 515 7033 SH DFND 7 0 7033 0 SEATTLE GENETICS INC COM 812578102 75 1030 SH DFND 8 125 905 0 SEATTLE GENETICS INC COM 812578102 260 3545 SH DFND 15 3545 0 0 SEATTLE GENETICS INC COM 812578102 5 68 SH OTR 19 0 0 68 SEATTLE GENETICS INC COM 812578102 57 776 SH DFND 21 776 0 0 SEATTLE GENETICS INC COM 812578102 112 1526 SH SOLE 1526 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 622 SH DFND 3 622 0 0 SELECTIVE INS GROUP INC COM 816300107 75 1189 SH DFND 3 1189 0 0 SELECTIVE INS GROUP INC COM 816300107 23 361 SH DFND 15 361 0 0 SELECTIVE INS GROUP INC COM 816300107 3 41 SH OTR 19 0 0 41 SELECTIVE INS GROUP INC COM 816300107 20 319 SH DFND 21 319 0 0 SEMILEDS CORP COM NEW 816645204 0 20 SH DFND 3 20 0 0 SEMTECH CORP COM 816850101 1072 21062 SH DFND 3 20279 0 783 SEMTECH CORP COM 816850101 39 757 SH DFND 5 0 757 0 SEMTECH CORP COM 816850101 10 197 SH DFND 15 197 0 0 SEMTECH CORP COM 816850101 24 475 SH DFND 19 475 0 0 SEMTECH CORP COM 816850101 37 723 SH DFND 21 723 0 0 SEMTECH CORP COM 816850101 9180 180326 SH DFND 23 160947 0 19379 SEMTECH CORP COM 816850101 419 8222 SH DFND 26;23 0 0 8222 SEMPRA ENERGY COM 816851109 444 3524 SH DFND 1 3524 0 0 SEMPRA ENERGY COM 816851109 69 548 SH DFND 2 548 0 0 SEMPRA ENERGY COM 816851109 12117 96277 SH DFND 3 85921 0 10356 SEMPRA ENERGY COM 816851109 5103 40542 SH DFND 5 9 40533 0 SEMPRA ENERGY COM 816851109 1032 8203 SH DFND 7 0 8203 0 SEMPRA ENERGY COM 816851109 60 480 SH DFND 8 0 480 0 SEMPRA ENERGY COM 816851109 201 1600 SH DFND 15 1600 0 0 SEMPRA ENERGY COM 816851109 2003 15915 SH DFND 19 15915 0 0 SEMPRA ENERGY COM 816851109 0 3 SH OTR 19 0 0 3 SEMPRA ENERGY COM 816851109 1352 10746 SH DFND 21 10746 0 0 SEMPRA ENERGY COM 816851109 17 134 SH DFND 23 0 0 134 SEMPRA ENERGY COM 816851109 54 427 SH DFND 24 0 0 427 SEMPRA ENERGY COM 816851109 38 300 SH SOLE 300 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 10169 96203 PRN DFND 3 96203 0 0 SERVICE CORP INTL COM 817565104 34 852 SH DFND 2 852 0 0 SERVICE CORP INTL COM 817565104 1950 48570 SH DFND 3 48570 0 0 SERVICE CORP INTL COM 817565104 3059 76196 SH DFND 5 76196 0 0 SERVICE CORP INTL COM 817565104 40 984 SH DFND 8 984 0 0 SERVICE CORP INTL COM 817565104 16 409 SH DFND 15 409 0 0 SERVICE CORP INTL COM 817565104 64 1584 SH DFND 19 1584 0 0 SERVICE CORP INTL COM 817565104 57 1416 SH DFND 21 1416 0 0 SERVICE CORP INTL COM 817565104 64 1600 SH SOLE 1600 0 0 SESEN BIO INC COM 817763105 1 500 SH DFND 3 500 0 0 SHAKE SHACK INC CL A 819047101 18 300 SH Put DFND 2 300 0 0 SHAKE SHACK INC CL A 819047101 249 4215 SH DFND 3 4115 0 100 SHAKE SHACK INC CL A 819047101 33 550 SH DFND 21 550 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1533 74956 SH DFND 3 71721 0 3235 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 49 2390 SH DFND 21 2390 0 0 SHERWIN WILLIAMS CO COM 824348106 33117 76889 SH DFND 1 76889 0 0 SHERWIN WILLIAMS CO COM 824348106 19767 45895 SH DFND 3 40218 0 5677 SHERWIN WILLIAMS CO COM 824348106 16280 37797 SH DFND 5 8373 29424 0 SHERWIN WILLIAMS CO COM 824348106 3559 8262 SH DFND 7 0 8262 0 SHERWIN WILLIAMS CO COM 824348106 166 386 SH DFND 8 215 171 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH DFND 9 9 0 0 SHERWIN WILLIAMS CO COM 824348106 4307 10000 SH DFND 14 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 213 495 SH DFND 15 495 0 0 SHERWIN WILLIAMS CO COM 824348106 38 89 SH DFND 19 89 0 0 SHERWIN WILLIAMS CO COM 824348106 744 1727 SH DFND 21 1727 0 0 SHERWIN WILLIAMS CO COM 824348106 129 300 SH DFND 23 300 0 0 SHERWIN WILLIAMS CO COM 824348106 86 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 2492 5785 SH SOLE 5785 0 0 SHILOH INDS INC COM 824543102 193 35000 SH DFND 4 0 35000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 400 10755 SH DFND 3 10419 0 336 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 6634 SH DFND 5 0 6634 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1809 SH DFND 15 1809 0 0 SHOE CARNIVAL INC COM 824889109 763 22436 SH DFND 3 22436 0 0 SHOE CARNIVAL INC COM 824889109 1 17 SH DFND 15 17 0 0 SHOE CARNIVAL INC COM 824889109 31 899 SH DFND 19 899 0 0 SHOE CARNIVAL INC COM 824889109 3 100 SH DFND 21 100 0 0 SHUTTERSTOCK INC COM 825690100 5 100 SH DFND 3 100 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 469 113572 SH DFND 2 113572 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 106 SH DFND 5 106 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH DFND 15 1 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 49 11894 SH SOLE 11894 0 0 SIERRA WIRELESS INC COM 826516106 5 400 SH DFND 1 400 0 0 SIERRA WIRELESS INC COM 826516106 36 2950 SH DFND 3 2950 0 0 SIERRA WIRELESS INC COM 826516106 405 32762 SH DFND 5 32762 0 0 SIERRA WIRELESS INC COM 826516106 5 375 SH DFND 7 0 375 0 SIERRA WIRELESS INC COM 826516106 3 250 SH DFND 8 250 0 0 SIFCO INDS INC COM 826546103 0 8 SH DFND 2 8 0 0 SILICON LABORATORIES INC COM 826919102 45 560 SH DFND 3 507 0 53 SILICON LABORATORIES INC COM 826919102 977 12080 SH DFND 5 0 12080 0 SILICON LABORATORIES INC COM 826919102 2 28 SH DFND 15 28 0 0 SILGAN HOLDINGS INC COM 827048109 117 3956 SH DFND 3 3956 0 0 SILGAN HOLDINGS INC COM 827048109 1212 40905 SH DFND 5 39465 1440 0 SILGAN HOLDINGS INC COM 827048109 6 211 SH DFND 8 211 0 0 SILGAN HOLDINGS INC COM 827048109 22 738 SH DFND 15 738 0 0 SILGAN HOLDINGS INC COM 827048109 5 174 SH DFND 21 174 0 0 SILGAN HOLDINGS INC COM 827048109 13159 444123 SH DFND 23 396392 0 47731 SILGAN HOLDINGS INC COM 827048109 599 20222 SH DFND 26;23 0 0 20222 SILVERCREST METALS INC COM 828363101 5910 1804500 SH DFND 1 1804500 0 0 SILVERCREST METALS INC COM 828363101 3 1000 SH DFND 3 1000 0 0 SILVERCREST METALS INC COM 828363101 135 41350 SH DFND 5 41350 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 346 14126 SH DFND 4 0 14126 0 SIMON PPTY GROUP INC NEW COM 828806109 148589 815484 SH DFND 1 815484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 160408 880349 SH DFND 3 838977 0 41372 SIMON PPTY GROUP INC NEW COM 828806109 7081 38863 SH DFND 5 25536 13327 0 SIMON PPTY GROUP INC NEW COM 828806109 2030 11142 SH DFND 7 0 11142 0 SIMON PPTY GROUP INC NEW COM 828806109 338 1855 SH DFND 8 872 983 0 SIMON PPTY GROUP INC NEW COM 828806109 38 208 SH DFND 9 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6052 33217 SH DFND 13 33217 0 0 SIMON PPTY GROUP INC NEW COM 828806109 922 5059 SH DFND 15 5059 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58 317 SH DFND 19 317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 217 SH OTR 19 213 0 4 SIMON PPTY GROUP INC NEW COM 828806109 2269 12451 SH DFND 21 12251 0 200 SIMON PPTY GROUP INC NEW COM 828806109 1188 6521 SH DFND 29 6521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 103 SH SOLE 103 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2222 37490 SH DFND 3 36841 0 649 SIMPSON MANUFACTURING CO INC COM 829073105 17502 295299 SH DFND 4 0 69350 225949 SIMPSON MANUFACTURING CO INC COM 829073105 18 300 SH DFND 15 300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 147 SH OTR 19 100 0 47 SIMULATIONS PLUS INC COM 829214105 21 996 SH DFND 3 996 0 0 SIMULATIONS PLUS INC COM 829214105 1 63 SH DFND 15 63 0 0 SIMULATIONS PLUS INC COM 829214105 3 160 SH DFND 19 160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1076 27960 SH DFND 3 27960 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 491 SH DFND 5 81 410 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 230 SH DFND 15 230 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 14 SH DFND 21 14 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12446 323438 SH DFND 23 279359 0 44079 SINCLAIR BROADCAST GROUP INC CL A 829226109 4993 129766 SH OTR 23 0 0 129766 SINCLAIR BROADCAST GROUP INC CL A 829226109 3830 99544 SH DFND 27;23 99544 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 20 SH SOLE 20 0 0 SINTX TECHNOLOGIES INC COM 829392109 0 9 SH DFND 21 9 0 0 SKECHERS U S A INC CL A 830566105 962 28629 SH DFND 3 27926 0 703 SKECHERS U S A INC CL A 830566105 11627 345938 SH DFND 5 345938 0 0 SKECHERS U S A INC CL A 830566105 393 11684 SH DFND 8 11684 0 0 SKECHERS U S A INC CL A 830566105 79 2355 SH DFND 19 2355 0 0 SKECHERS U S A INC CL A 830566105 3 75 SH OTR 19 0 0 75 SKECHERS U S A INC CL A 830566105 1 18 SH DFND 21 18 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15 805 SH DFND 5 0 805 0 SKYWEST INC COM 830879102 133 2453 SH DFND 3 2053 0 400 SKYWEST INC COM 830879102 1553 28601 SH DFND 5 28601 0 0 SKYWEST INC COM 830879102 35 648 SH DFND 8 648 0 0 SKYWEST INC COM 830879102 10 175 SH DFND 15 175 0 0 SKYWEST INC COM 830879102 2 45 SH OTR 19 0 0 45 SKYWEST INC COM 830879102 1 26 SH DFND 23 26 0 0 SMITH A O CORP COM 831865209 96 1800 SH DFND 1 1800 0 0 SMITH A O CORP COM 831865209 11263 211242 SH DFND 3 205237 0 6005 SMITH A O CORP COM 831865209 11846 222160 SH DFND 4 0 0 222160 SMITH A O CORP COM 831865209 1663 31182 SH DFND 5 864 30318 0 SMITH A O CORP COM 831865209 0 9 SH DFND 8 9 0 0 SMITH A O CORP COM 831865209 85 1589 SH DFND 15 1589 0 0 SMITH A O CORP COM 831865209 55 1040 SH DFND 19 1040 0 0 SMITH A O CORP COM 831865209 3 59 SH OTR 19 0 0 59 SMITH A O CORP COM 831865209 311 5827 SH DFND 21 4851 0 976 SMITH A O CORP COM 831865209 7069 132570 SH DFND 24 77120 0 55450 SMITH A O CORP COM 831865209 7 130 SH DFND 29 130 0 0 SMUCKER J M CO COM NEW 832696405 163 1400 SH DFND 1 1400 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH Call DFND 2 300 0 0 SMUCKER J M CO COM NEW 832696405 14998 128735 SH DFND 3 109783 0 18952 SMUCKER J M CO COM NEW 832696405 3008 25820 SH DFND 5 25737 83 0 SMUCKER J M CO COM NEW 832696405 48 415 SH DFND 8 415 0 0 SMUCKER J M CO COM NEW 832696405 100 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 140 1205 SH DFND 15 1205 0 0 SMUCKER J M CO COM NEW 832696405 15 125 SH DFND 19 125 0 0 SMUCKER J M CO COM NEW 832696405 77 661 SH OTR 19 661 0 0 SMUCKER J M CO COM NEW 832696405 182 1563 SH DFND 21 1563 0 0 SMUCKER J M CO COM NEW 832696405 12 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 309 2649 SH SOLE 2649 0 0 SNAP ON INC COM 833034101 110 700 SH DFND 1 700 0 0 SNAP ON INC COM 833034101 5396 34473 SH DFND 3 34202 0 271 SNAP ON INC COM 833034101 3613 23081 SH DFND 5 12524 10557 0 SNAP ON INC COM 833034101 210 1339 SH DFND 8 1339 0 0 SNAP ON INC COM 833034101 33 210 SH DFND 15 210 0 0 SNAP ON INC COM 833034101 1251 7990 SH DFND 19 7990 0 0 SNAP ON INC COM 833034101 87 554 SH OTR 19 547 0 7 SNAP ON INC COM 833034101 188 1204 SH DFND 21 1204 0 0 SNAP ON INC COM 833034101 16180 103373 SH DFND 23 100062 0 3311 SNAP ON INC COM 833034101 52 334 SH DFND 24 0 0 334 SNAP ON INC COM 833034101 10 66 SH DFND 29 66 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1061 27596 SH DFND 3 21531 0 6065 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 880 22893 SH DFND 5 22893 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 521 13547 SH DFND 7 0 13547 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 182 SH DFND 8 31 151 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 283 SH DFND 15 283 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH DFND 19 22 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH SOLE 100 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 21 SH DFND 2 21 0 0 SOLIGENIX INC COM 834223307 0 100 SH DFND 21 100 0 0 SONOCO PRODS CO COM 835495102 700 11374 SH DFND 1 11374 0 0 SONOCO PRODS CO COM 835495102 3266 53076 SH DFND 3 52059 0 1017 SONOCO PRODS CO COM 835495102 4 64 SH DFND 5 4 60 0 SONOCO PRODS CO COM 835495102 16 254 SH DFND 15 254 0 0 SONOCO PRODS CO COM 835495102 14034 228083 SH DFND 19 227919 0 164 SONOCO PRODS CO COM 835495102 77 1259 SH OTR 19 1220 0 39 SONOCO PRODS CO COM 835495102 86970 1413453 SH DFND 21 1376671 0 36782 SONOCO PRODS CO COM 835495102 16298 264873 SH DFND 23 249374 0 15499 SONOCO PRODS CO COM 835495102 378 6137 SH DFND 26;23 0 0 6137 SONY CORP SPONSORED ADR 835699307 42 1000 SH Call DFND 2 1000 0 0 SONY CORP SPONSORED ADR 835699307 0 11 SH DFND 2 11 0 0 SONY CORP SPONSORED ADR 835699307 12040 285043 SH DFND 3 278967 0 6076 SONY CORP SPONSORED ADR 835699307 8972 212402 SH DFND 5 70554 141848 0 SONY CORP SPONSORED ADR 835699307 258 6102 SH DFND 7 0 6102 0 SONY CORP SPONSORED ADR 835699307 83 1960 SH DFND 8 150 1810 0 SONY CORP SPONSORED ADR 835699307 42 990 SH DFND 11 990 0 0 SONY CORP SPONSORED ADR 835699307 107 2522 SH DFND 15 2522 0 0 SONY CORP SPONSORED ADR 835699307 31 737 SH DFND 19 737 0 0 SONY CORP SPONSORED ADR 835699307 122 2900 SH DFND 21 2900 0 0 SONY CORP SPONSORED ADR 835699307 144 3399 SH SOLE 3399 0 0 SOTHEBYS COM 835898107 1261 33396 SH DFND 3 32801 0 595 SOTHEBYS COM 835898107 11 284 SH DFND 15 284 0 0 SOTHEBYS COM 835898107 3 90 SH OTR 19 0 0 90 SOURCE CAP INC COM 836144105 129 3590 SH DFND 3 3590 0 0 SOURCE CAP INC COM 836144105 3 90 SH DFND 15 90 0 0 SOUTH JERSEY INDS INC COM 838518108 186 5791 SH DFND 3 5791 0 0 SOUTH JERSEY INDS INC COM 838518108 1904 59372 SH DFND 5 900 58472 0 SOUTH JERSEY INDS INC COM 838518108 2 57 SH DFND 15 57 0 0 SOUTH JERSEY INDS INC COM 838518108 52 1632 SH DFND 21 1632 0 0 SOUTH ST CORP COM 840441109 117 1714 SH DFND 3 1714 0 0 SOUTH ST CORP COM 840441109 71 1038 SH DFND 4 0 1038 0 SOUTH ST CORP COM 840441109 42 612 SH DFND 21 612 0 0 SOUTH ST CORP COM 840441109 16 236 SH DFND 23 236 0 0 SOUTH ST CORP COM 840441109 2 25 SH SOLE 25 0 0 SOUTHERN CO COM 842587107 2797 54112 SH DFND 1 54112 0 0 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OTR 19 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 124 SH DFND 21 124 0 0 SPIRIT AIRLS INC COM 848577102 5 100 SH Call DFND 2 100 0 0 SPIRIT AIRLS INC COM 848577102 26 500 SH Put DFND 2 500 0 0 SPIRIT AIRLS INC COM 848577102 2901 54876 SH DFND 3 54458 0 418 SPIRIT AIRLS INC COM 848577102 6072 114873 SH DFND 4 0 53543 61330 SPIRIT AIRLS INC COM 848577102 7 124 SH DFND 5 0 124 0 SPIRIT AIRLS INC COM 848577102 3 50 SH DFND 7 0 50 0 SPIRIT AIRLS INC COM 848577102 3 54 SH DFND 15 54 0 0 SPIRIT AIRLS INC COM 848577102 30 567 SH DFND 19 567 0 0 SPIRIT AIRLS INC COM 848577102 0 5 SH DFND 21 5 0 0 SPLUNK INC COM 848637104 50 400 SH Call DFND 2 400 0 0 SPLUNK INC COM 848637104 75 600 SH Put DFND 2 600 0 0 SPLUNK INC COM 848637104 2804 22500 SH Put DFND 3 22500 0 0 SPLUNK INC COM 848637104 8790 70542 SH DFND 3 66953 0 3589 SPLUNK INC COM 848637104 5401 43343 SH DFND 5 41623 1720 0 SPLUNK INC COM 848637104 161 1295 SH DFND 8 1295 0 0 SPLUNK INC COM 848637104 436 3502 SH DFND 15 3502 0 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852234103 286 3815 SH DFND 21 3815 0 0 SQUARE INC CL A 852234103 22 300 SH DFND 24 0 0 300 STAAR SURGICAL CO COM PAR $0.01 852312305 0 14 SH DFND 3 14 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH DFND 19 190 0 0 STAMPS COM INC COM NEW 852857200 54 665 SH DFND 3 665 0 0 STAMPS COM INC COM NEW 852857200 5260 64616 SH DFND 4 0 35426 29190 STAMPS COM INC COM NEW 852857200 16 198 SH DFND 15 198 0 0 STAMPS COM INC COM NEW 852857200 15 185 SH DFND 19 185 0 0 STAMPS COM INC COM NEW 852857200 0 1 SH SOLE 1 0 0 STANDARD MTR PRODS INC COM 853666105 10 212 SH DFND 3 212 0 0 STANDARD MTR PRODS INC COM 853666105 678 13800 SH DFND 4 0 13800 0 STANDARD MTR PRODS INC COM 853666105 2 42 SH DFND 21 42 0 0 STANDEX INTL CORP COM 854231107 235 3200 SH DFND 4 0 3200 0 STANDEX INTL CORP COM 854231107 1 13 SH DFND 21 13 0 0 STANDEX INTL CORP COM 854231107 18465 251562 SH DFND 23 224553 0 27009 STANDEX INTL CORP COM 854231107 841 11461 SH DFND 26;23 0 0 11461 STANLEY BLACK & DECKER INC COM 854502101 47325 347541 SH DFND 1 347541 0 0 STANLEY BLACK & DECKER INC COM 854502101 21106 155000 SH Call DFND 3 155000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5787 42500 SH Put DFND 3 42500 0 0 STANLEY BLACK & DECKER INC COM 854502101 44458 326490 SH DFND 3 316102 0 10388 STANLEY BLACK & DECKER INC COM 854502101 7076 51962 SH DFND 5 50379 1583 0 STANLEY BLACK & DECKER INC COM 854502101 1217 8937 SH DFND 7 0 8937 0 STANLEY BLACK & DECKER INC COM 854502101 217 1595 SH DFND 8 625 970 0 STANLEY BLACK & DECKER INC COM 854502101 113 829 SH DFND 15 829 0 0 STANLEY BLACK & DECKER INC COM 854502101 19 142 SH DFND 19 142 0 0 STANLEY BLACK & DECKER INC COM 854502101 352 2582 SH OTR 19 367 0 2215 STANLEY BLACK & DECKER INC COM 854502101 253 1858 SH DFND 21 1858 0 0 STANLEY BLACK & DECKER INC COM 854502101 161 1180 SH SOLE 1180 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2 19 PRN DFND 3 0 0 19 STARBUCKS CORP COM 855244109 77568 1043426 SH DFND 1 1043426 0 0 STARBUCKS CORP COM 855244109 260 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214333 SH DFND 19 214333 0 0 STRYKER CORP COM 863667101 487 2465 SH OTR 19 2444 0 21 STRYKER CORP COM 863667101 67324 340848 SH DFND 21 325023 0 15825 STRYKER CORP COM 863667101 562 2843 SH DFND 23 2789 0 54 STRYKER CORP COM 863667101 23306 117994 SH DFND 24 8565 0 109429 STURM RUGER & CO INC COM 864159108 221 4160 SH DFND 3 4160 0 0 STURM RUGER & CO INC COM 864159108 1 25 SH DFND 5 25 0 0 STURM RUGER & CO INC COM 864159108 12 231 SH DFND 15 231 0 0 STURM RUGER & CO INC COM 864159108 25 470 SH DFND 19 470 0 0 STURM RUGER & CO INC COM 864159108 10 181 SH DFND 21 181 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 357 15925 SH DFND 3 13030 0 2895 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1300 SH DFND 5 1300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 332 14814 SH DFND 19 14814 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3232 144230 SH DFND 21 141510 0 2720 SUMMER INFANT INC COM 865646103 0 7 SH DFND 2 7 0 0 SUMMIT HOTEL PPTYS INC COM 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SUNCOR ENERGY INC NEW COM 867224107 688 21200 SH Put DFND 3 21200 0 0 SUNCOR ENERGY INC NEW COM 867224107 8203 252960 SH DFND 3 227377 0 25583 SUNCOR ENERGY INC NEW COM 867224107 27977 862700 SH Call DFND 5 862700 0 0 SUNCOR ENERGY INC NEW COM 867224107 7297 225000 SH Put DFND 5 225000 0 0 SUNCOR ENERGY INC NEW COM 867224107 702748 21669693 SH DFND 5 18150698 3518995 0 SUNCOR ENERGY INC NEW COM 867224107 51580 1590500 SH DFND 7 0 1590500 0 SUNCOR ENERGY INC NEW COM 867224107 27 830 SH OTR 7 830 0 0 SUNCOR ENERGY INC NEW COM 867224107 15346 473201 SH DFND 8 399685 73516 0 SUNCOR ENERGY INC NEW COM 867224107 1247 38440 SH DFND 9 38440 0 0 SUNCOR ENERGY INC NEW COM 867224107 598 18447 SH DFND 15 18447 0 0 SUNCOR ENERGY INC NEW COM 867224107 107 3293 SH DFND 19 3293 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 261 SH OTR 19 0 0 261 SUNCOR ENERGY INC NEW COM 867224107 72 2212 SH DFND 21 2212 0 0 SUNCOR ENERGY INC NEW COM 867224107 486 15000 SH DFND 23 0 0 15000 SUNCOR ENERGY INC NEW COM 867224107 65 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 2202 67887 SH DFND 29 67887 0 0 SUNCOR ENERGY INC NEW COM 867224107 373 11493 SH SOLE 11493 0 0 SUNCOR ENERGY INC NEW COM 867224107 203546 6276470 SH SOLE 6276470 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 833 SH DFND 3 833 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 33 SH DFND 21 33 0 0 SUNPOWER CORP COM 867652406 18 2700 SH Call DFND 2 2700 0 0 SUNPOWER CORP COM 867652406 56 8657 SH DFND 3 5957 0 2700 SUNPOWER CORP COM 867652406 6 874 SH DFND 5 874 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 140 9714 SH DFND 3 9645 0 69 SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3656 SH DFND 5 0 3656 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 46 SH DFND 15 46 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2286 SH DFND 19 2286 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 203 SH DFND 21 183 0 20 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1000 SH SOLE 1000 0 0 SUNTRUST BKS INC COM 867914103 24412 412021 SH DFND 1 412021 0 0 SUNTRUST BKS INC COM 867914103 9415 158909 SH DFND 2 158909 0 0 SUNTRUST BKS INC COM 867914103 12443 210000 SH Put DFND 3 210000 0 0 SUNTRUST BKS INC COM 867914103 38791 654694 SH DFND 3 620721 0 33973 SUNTRUST BKS INC COM 867914103 2633 44432 SH DFND 5 44039 393 0 SUNTRUST BKS INC COM 867914103 22 368 SH DFND 8 368 0 0 SUNTRUST BKS INC COM 867914103 361 6100 SH DFND 15 6100 0 0 SUNTRUST BKS INC COM 867914103 32223 543854 SH DFND 19 543854 0 0 SUNTRUST BKS INC COM 867914103 275 4644 SH OTR 19 4611 0 33 SUNTRUST BKS INC COM 867914103 70774 1194505 SH DFND 21 1152408 0 42097 SUNTRUST BKS INC COM 867914103 620 10466 SH SOLE 10466 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 155 33121 SH DFND 3 14999 0 18122 SUPERIOR ENERGY SVCS INC COM 868157108 265 56799 SH DFND 5 28 56771 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 21 10 0 0 SUPERIOR INDS INTL INC COM 868168105 3 625 SH DFND 3 425 0 200 SUPERIOR INDS INTL INC COM 868168105 155 32500 SH DFND 4 0 32500 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 13 812 SH DFND 3 812 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 1222 73529 SH DFND 4 0 73529 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 880 25110 SH DFND 3 24197 0 913 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 100 SH DFND 5 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1807 SH DFND 15 1807 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 385 SH DFND 21 385 0 0 SURMODICS INC COM 868873100 31 709 SH DFND 3 709 0 0 SURMODICS INC COM 868873100 1317 30280 SH DFND 4 0 30280 0 SURMODICS INC COM 868873100 7 158 SH DFND 5 0 158 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22 4172 SH DFND 3 4172 0 0 SWISS HELVETIA FD INC COM 870875101 57 7454 SH DFND 3 7038 0 416 SWISS HELVETIA FD INC COM 870875101 9 1193 SH DFND 5 1193 0 0 SWISS HELVETIA FD INC COM 870875101 3 358 SH DFND 21 358 0 0 SYKES ENTERPRISES INC COM 871237103 4 126 SH DFND 3 126 0 0 SYKES ENTERPRISES INC COM 871237103 121 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 2 78 SH DFND 15 78 0 0 SYKES ENTERPRISES INC COM 871237103 4 140 SH DFND 21 140 0 0 SYMANTEC CORP COM 871503108 186 8100 SH DFND 1 8100 0 0 SYMANTEC CORP COM 871503108 28 1200 SH Call DFND 2 1200 0 0 SYMANTEC CORP COM 871503108 11 500 SH Put DFND 2 500 0 0 SYMANTEC CORP COM 871503108 9750 424100 SH Call DFND 3 424100 0 0 SYMANTEC CORP COM 871503108 5130 223130 SH DFND 3 213783 0 9347 SYMANTEC CORP COM 871503108 1845 80255 SH DFND 5 80223 32 0 SYMANTEC CORP COM 871503108 40 1751 SH DFND 8 1751 0 0 SYMANTEC CORP COM 871503108 55 2389 SH DFND 15 2389 0 0 SYMANTEC CORP COM 871503108 13 560 SH DFND 19 560 0 0 SYMANTEC CORP COM 871503108 9 400 SH OTR 19 400 0 0 SYMANTEC CORP COM 871503108 45 1978 SH DFND 21 1978 0 0 SYMANTEC CORP COM 871503108 21 900 SH SOLE 900 0 0 SYNACOR INC COM 871561106 16 10000 SH DFND 3 10000 0 0 SYNOPSYS INC COM 871607107 474 4114 SH DFND 1 4114 0 0 SYNOPSYS INC COM 871607107 11937 103669 SH DFND 3 96330 0 7339 SYNOPSYS INC COM 871607107 23506 204130 SH DFND 4 0 19730 184400 SYNOPSYS INC COM 871607107 4138 35937 SH DFND 5 35110 827 0 SYNOPSYS INC COM 871607107 19 168 SH DFND 8 168 0 0 SYNOPSYS INC COM 871607107 3 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 38 327 SH DFND 15 327 0 0 SYNOPSYS INC COM 871607107 5 43 SH DFND 19 43 0 0 SYNOPSYS INC COM 871607107 0 4 SH OTR 19 0 0 4 SYNOPSYS INC COM 871607107 52 454 SH DFND 21 454 0 0 SYNOPSYS INC COM 871607107 13815 119971 SH DFND 23 119013 0 958 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 21 SH DFND 2 21 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH DFND 3 38 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 30 SH DFND 2 30 0 0 SYSCO CORP COM 871829107 14660 219592 SH DFND 1 219592 0 0 SYSCO CORP COM 871829107 34289 513619 SH DFND 3 495841 0 17778 SYSCO CORP COM 871829107 2822 42273 SH DFND 5 42253 20 0 SYSCO CORP COM 871829107 160 2390 SH DFND 7 0 2390 0 SYSCO CORP COM 871829107 206 3089 SH DFND 8 3089 0 0 SYSCO CORP COM 871829107 195 2923 SH DFND 15 2923 0 0 SYSCO CORP COM 871829107 16842 252270 SH DFND 19 252100 0 170 SYSCO CORP COM 871829107 99 1483 SH OTR 19 1475 0 8 SYSCO CORP COM 871829107 50717 759692 SH DFND 21 718401 0 41291 SYSCO CORP COM 871829107 465 6966 SH DFND 23 6966 0 0 SYSCO CORP COM 871829107 544 8155 SH OTR 23 8155 0 0 SYSCO CORP COM 871829107 2473 37040 SH DFND 24 2625 0 34415 SYSTEMAX INC COM 871851101 92 4060 SH DFND 4 0 4060 0 SYSTEMAX INC COM 871851101 1 33 SH DFND 15 33 0 0 TCF FINL CORP COM 872275102 641 30970 SH DFND 1 30970 0 0 TCF FINL CORP COM 872275102 802 38750 SH DFND 3 35450 0 3300 TCF FINL CORP COM 872275102 3 160 SH DFND 15 160 0 0 TCF FINL CORP COM 872275102 14 696 SH DFND 21 696 0 0 TCG BDC INC COM 872280102 1 58 SH DFND 2 58 0 0 TCG BDC INC COM 872280102 300 20693 SH DFND 3 20693 0 0 TCG BDC INC COM 872280102 58 4000 SH DFND 15 4000 0 0 TCG BDC INC COM 872280102 40 2745 SH DFND 21 2745 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 224 40769 SH DFND 3 40769 0 0 TESSCO TECHNOLOGIES INC COM 872386107 15 982 SH DFND 3 982 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5307 342802 SH DFND 4 0 235150 107652 TESSCO TECHNOLOGIES INC COM 872386107 10 627 SH DFND 21 627 0 0 THL CREDIT INC COM 872438106 29 4450 SH DFND 3 4450 0 0 TJX COS INC NEW COM 872540109 180625 3394576 SH DFND 1 3394576 0 0 TJX COS INC NEW COM 872540109 64 1200 SH Call DFND 2 1200 0 0 TJX COS INC NEW COM 872540109 5 100 SH Put DFND 2 100 0 0 TJX COS INC NEW COM 872540109 46900 881411 SH DFND 3 760098 0 121313 TJX COS INC NEW COM 872540109 147751 2776758 SH DFND 5 1925817 850941 0 TJX COS INC NEW COM 872540109 9065 170370 SH DFND 7 0 170370 0 TJX COS INC NEW COM 872540109 5261 98869 SH DFND 8 49043 49826 0 TJX COS INC NEW COM 872540109 6 110 SH DFND 9 110 0 0 TJX COS INC NEW COM 872540109 1350 25362 SH DFND 15 25362 0 0 TJX COS INC NEW COM 872540109 378423 7111881 SH DFND 16 7111881 0 0 TJX COS INC NEW COM 872540109 4770 89640 SH DFND 18 89640 0 0 TJX COS INC NEW COM 872540109 1430 26875 SH DFND 19 26875 0 0 TJX COS INC NEW COM 872540109 89 1668 SH OTR 19 1502 0 166 TJX COS INC NEW COM 872540109 1769 33246 SH DFND 21 33246 0 0 TJX COS INC NEW COM 872540109 3260 61261 SH DFND 23 47672 0 13589 TJX COS INC NEW COM 872540109 9 160 SH OTR 23 160 0 0 TJX COS INC NEW COM 872540109 53 1000 SH DFND 24 0 0 1000 TJX COS INC NEW COM 872540109 303 5702 SH DFND 29 5702 0 0 TJX COS INC NEW COM 872540109 937 17603 SH SOLE 17603 0 0 T MOBILE US INC COM 872590104 1542 22310 SH DFND 1 22310 0 0 T MOBILE US INC COM 872590104 14 200 SH Call DFND 2 200 0 0 T MOBILE US INC COM 872590104 10876 157400 SH Put DFND 3 157400 0 0 T MOBILE US INC COM 872590104 10298 149027 SH DFND 3 147447 0 1580 T MOBILE US INC COM 872590104 3124 45212 SH DFND 5 13511 31701 0 T MOBILE US INC COM 872590104 195 2828 SH DFND 15 2828 0 0 T MOBILE US INC COM 872590104 157 2266 SH DFND 16 2266 0 0 T MOBILE US INC COM 872590104 1389 20101 SH DFND 19 20101 0 0 T MOBILE US INC COM 872590104 1 19 SH OTR 19 0 0 19 T MOBILE US INC COM 872590104 61 886 SH DFND 21 886 0 0 T MOBILE US INC COM 872590104 7 100 SH SOLE 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 48 848 SH DFND 3 848 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 14 SH DFND 15 14 0 0 TABULA RASA HEALTHCARE INC COM 873379101 13 225 SH OTR 19 0 0 225 TAITRON COMPONENTS INC CL A 874028103 0 1 SH DFND 2 1 0 0 TAIWAN FD INC COM 874036106 3 170 SH DFND 15 170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649 15850 SH DFND 1 15850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 600 SH Call DFND 2 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 300 SH Put DFND 2 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18932 462218 SH DFND 3 431873 0 30345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55973 1366525 SH DFND 5 158267 1208258 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8791 214616 SH DFND 7 0 214616 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1914 46736 SH DFND 8 3596 43140 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 280 SH DFND 9 280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 8622 SH DFND 15 8622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341406 8335103 SH DFND 16 8335103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2309 56366 SH DFND 18 56366 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4986 121721 SH DFND 19 121721 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 282 SH OTR 19 0 0 282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 10363 SH DFND 21 10363 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 5000 SH DFND 23 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 4872 SH DFND 29 4872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 11083 SH SOLE 11083 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7474 79199 SH DFND 1 79199 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1592 16871 SH DFND 3 16769 0 102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 989 10480 SH DFND 4 0 2900 7580 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2440 25858 SH DFND 5 15233 10625 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 7 0 10 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 275 SH DFND 8 275 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 251 SH DFND 15 251 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 34 SH OTR 19 0 0 34 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 1233 SH DFND 21 1233 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1087 53361 SH DFND 3 51588 0 1773 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1134 55675 SH DFND 5 12075 43600 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 80 SH DFND 7 0 80 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 534 SH DFND 8 534 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 971 SH DFND 11 971 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93 4573 SH DFND 15 4573 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 467 SH DFND 19 467 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 603 SH OTR 19 0 0 603 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3295 SH DFND 21 3295 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 297 SH DFND 24 0 0 297 TAL EDUCATION GROUP SPONSORED ADS 874080104 94 2594 SH DFND 1 2594 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7216 200000 SH Put DFND 3 200000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2063 57173 SH DFND 3 57138 0 35 TAL EDUCATION GROUP SPONSORED ADS 874080104 785 21756 SH DFND 5 20116 1640 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 292 SH DFND 8 292 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14 387 SH DFND 15 387 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 300 SH SOLE 300 0 0 TALEND S A ADS 874224207 7 129 SH DFND 2 129 0 0 TALEND S A ADS 874224207 30 600 SH DFND 3 600 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1289 51259 SH DFND 3 46813 0 4446 TALLGRASS ENERGY LP CLASS A SHS 874696107 429 17060 SH DFND 5 17060 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 138 5500 SH DFND 21 5500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH Put DFND 2 100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4215 66382 SH DFND 3 12844 0 53538 TANDEM DIABETES CARE INC COM NEW 875372203 7 115 SH DFND 5 115 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH DFND 15 37 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2165 34089 SH DFND 23 29604 0 4485 TANDEM DIABETES CARE INC COM NEW 875372203 1277 20104 SH OTR 23 0 0 20104 TANDEM DIABETES CARE INC COM NEW 875372203 1008 15868 SH DFND 27;23 15868 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 638 30407 SH DFND 3 28666 0 1741 TANGER FACTORY OUTLET CTRS I COM 875465106 5 252 SH DFND 5 252 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 188 SH DFND 15 188 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 2013 SH OTR 19 2013 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 711 33887 SH DFND 21 32587 0 1300 TAPESTRY INC COM 876030107 36185 1113723 SH DFND 1 1113723 0 0 TAPESTRY INC COM 876030107 39 1200 SH Call DFND 2 1200 0 0 TAPESTRY INC COM 876030107 2816 86687 SH DFND 3 81699 0 4988 TAPESTRY INC COM 876030107 4616 142069 SH DFND 5 87597 54472 0 TAPESTRY INC COM 876030107 1156 35572 SH DFND 7 0 35572 0 TAPESTRY INC COM 876030107 251 7732 SH DFND 8 3112 4620 0 TAPESTRY INC COM 876030107 29 900 SH DFND 13 900 0 0 TAPESTRY INC COM 876030107 18 559 SH DFND 15 559 0 0 TAPESTRY INC COM 876030107 1 37 SH DFND 19 37 0 0 TAPESTRY INC COM 876030107 6 182 SH OTR 19 182 0 0 TAPESTRY INC COM 876030107 6 180 SH DFND 21 180 0 0 TAPESTRY INC COM 876030107 2 49 SH DFND 23 0 0 49 TAPESTRY INC COM 876030107 89 2746 SH SOLE 2746 0 0 TARENA INTL INC SPONSORED ADS 876108101 2 307 SH DFND 2 307 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 3 1000 0 0 TASEKO MINES LTD COM 876511106 227 385115 SH DFND 5 385115 0 0 TASEKO MINES LTD COM 876511106 3 5900 SH DFND 8 5900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 79 6301 SH DFND 1 6301 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 1100 SH Call DFND 2 1100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 900 SH Put DFND 2 900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 3494 SH DFND 2 3494 0 0 TATA MTRS LTD SPONSORED ADR 876568502 518 41242 SH DFND 3 40925 0 317 TATA MTRS LTD SPONSORED ADR 876568502 165 13104 SH DFND 5 12026 1078 0 TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH DFND 7 0 100 0 TATA MTRS LTD SPONSORED ADR 876568502 4 348 SH DFND 15 348 0 0 TAUBMAN CTRS INC COM 876664103 7 132 SH DFND 2 132 0 0 TAUBMAN CTRS INC COM 876664103 1163 21991 SH DFND 3 21991 0 0 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 2 1 0 0 TEAM INC COM 878155100 0 21 SH DFND 3 21 0 0 TEAM INC COM 878155100 64 3682 SH DFND 4 0 3682 0 TEAM INC COM 878155100 2 113 SH DFND 21 113 0 0 TEAM INC COM 878155100 23740 1356585 SH DFND 23 1210738 0 145847 TEAM INC COM 878155100 1079 61642 SH DFND 26;23 0 0 61642 TECH DATA CORP COM 878237106 118 1151 SH DFND 3 1151 0 0 TECH DATA CORP COM 878237106 2340 22849 SH DFND 5 22849 0 0 TECH DATA CORP COM 878237106 98 960 SH DFND 8 960 0 0 TECH DATA CORP COM 878237106 43 420 SH DFND 15 420 0 0 TECH DATA CORP COM 878237106 2 17 SH OTR 19 0 0 17 TECH DATA CORP COM 878237106 2 22 SH DFND 21 22 0 0 TECH DATA CORP COM 878237106 295 2878 SH SOLE 2878 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 3 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 364588 15728551 SH DFND 1 15728551 0 0 TECK RESOURCES LTD CL B 878742204 5 200 SH Call DFND 2 200 0 0 TECK RESOURCES LTD CL B 878742204 2480 106989 SH DFND 3 54457 0 52532 TECK RESOURCES LTD CL B 878742204 5100 220000 SH Put DFND 5 220000 0 0 TECK RESOURCES LTD CL B 878742204 83700 3610864 SH DFND 5 2965055 645809 0 TECK RESOURCES LTD CL B 878742204 8893 383642 SH DFND 7 0 383642 0 TECK RESOURCES LTD CL B 878742204 6 265 SH OTR 7 265 0 0 TECK RESOURCES LTD CL B 878742204 1786 77055 SH DFND 8 59323 17732 0 TECK RESOURCES LTD CL B 878742204 291 12565 SH DFND 9 12565 0 0 TECK RESOURCES LTD CL B 878742204 139 6000 SH DFND 15 6000 0 0 TECK RESOURCES LTD CL B 878742204 50 2150 SH DFND 19 2150 0 0 TECK RESOURCES LTD CL B 878742204 164 7091 SH SOLE 7091 0 0 TECK RESOURCES LTD CL B 878742204 45536 1964466 SH SOLE 1964466 0 0 TEJON RANCH CO COM 879080109 1 29 SH DFND 3 29 0 0 TEJON RANCH CO COM 879080109 8 437 SH DFND 19 437 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17252 979098 SH DFND 3 874908 0 104190 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 1000 SH DFND 8 1000 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 60 3411 SH DFND 15 3411 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 68 3870 SH DFND 21 0 0 3870 TELARIA INC COM 879181105 9 1475 SH DFND 3 1475 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103 435 SH DFND 3 435 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15055 63520 SH DFND 4 0 7720 55800 TELEDYNE TECHNOLOGIES INC COM 879360105 40 167 SH DFND 5 5 162 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 116 SH DFND 15 116 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 290 SH DFND 19 290 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 105 SH DFND 21 105 0 0 TELEFLEX INC COM 879369106 181 600 SH DFND 1 600 0 0 TELEFLEX INC COM 879369106 127 420 SH DFND 2 420 0 0 TELEFLEX INC COM 879369106 6896 22822 SH DFND 3 22615 0 207 TELEFLEX INC COM 879369106 5212 17250 SH DFND 4 0 5150 12100 TELEFLEX INC COM 879369106 215 711 SH DFND 5 600 111 0 TELEFLEX INC COM 879369106 16 54 SH DFND 15 54 0 0 TELEFLEX INC COM 879369106 88 291 SH OTR 19 291 0 0 TELEFLEX INC COM 879369106 158 523 SH DFND 21 523 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 195 SH DFND 2 195 0 0 TELEFONICA S A SPONSORED ADR 879382208 307 36751 SH DFND 3 35008 0 1743 TELEFONICA S A SPONSORED ADR 879382208 1221 146051 SH DFND 5 146051 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 2538 SH DFND 15 2538 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 337 SH OTR 19 0 0 337 TELEFONICA S A SPONSORED ADR 879382208 36 4280 SH DFND 21 4280 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 836 27196 SH DFND 3 26026 0 1170 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH DFND 5 39 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 115 SH DFND 15 115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 1427 SH DFND 19 1427 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH DFND 23 36 0 0 TELENAV INC COM 879455103 0 67 SH DFND 2 67 0 0 TELENAV INC COM 879455103 28 4550 SH DFND 3 4550 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 708 47571 SH DFND 3 43771 0 3800 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1057 SH DFND 21 1057 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2851 278439 SH DFND 3 272862 0 5577 TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH DFND 19 600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1732 274970 SH DFND 3 231662 0 43308 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH OTR 19 0 0 470 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3004 SH DFND 21 3004 0 0 TENNANT CO COM 880345103 9 153 SH DFND 3 153 0 0 TENNANT CO COM 880345103 3 54 SH DFND 15 54 0 0 TENNECO INC CL A VTG COM STK 880349105 121 5457 SH DFND 3 5457 0 0 TENNECO INC CL A VTG COM STK 880349105 106 4787 SH DFND 5 4787 0 0 TENNECO INC CL A VTG COM STK 880349105 1 55 SH OTR 19 0 0 55 TENNECO INC CL A VTG COM STK 880349105 43 1938 SH DFND 21 1938 0 0 TENNECO INC CL A VTG COM STK 880349105 1 43 SH DFND 23 43 0 0 TERADYNE INC COM 880770102 4 100 SH Call DFND 2 100 0 0 TERADYNE INC COM 880770102 16 400 SH Put DFND 2 400 0 0 TERADYNE INC COM 880770102 4 91 SH DFND 2 91 0 0 TERADYNE INC COM 880770102 3168 79509 SH DFND 3 76909 0 2600 TERADYNE INC COM 880770102 2085 52327 SH DFND 5 687 51640 0 TERADYNE INC COM 880770102 69 1737 SH DFND 15 1737 0 0 TERADYNE INC COM 880770102 13 322 SH DFND 21 322 0 0 TERADYNE INC COM 880770102 7 187 SH DFND 29 187 0 0 TERADYNE INC COM 880770102 30 750 SH SOLE 750 0 0 TEREX CORP NEW COM 880779103 10 304 SH DFND 2 304 0 0 TEREX CORP NEW COM 880779103 1401 43593 SH DFND 3 42363 0 1230 TEREX CORP NEW COM 880779103 32 1000 SH DFND 5 1000 0 0 TEREX CORP NEW COM 880779103 16 491 SH DFND 15 491 0 0 TEREX CORP NEW COM 880779103 20 630 SH DFND 19 630 0 0 TEREX CORP NEW COM 880779103 99 3070 SH OTR 19 0 0 3070 TEREX CORP NEW COM 880779103 54 1667 SH DFND 21 1667 0 0 TEREX CORP NEW COM 880779103 14 437 SH DFND 23 437 0 0 TERNIUM SA SPONSORED ADS 880890108 209 7660 SH DFND 3 6009 0 1651 TERNIUM SA SPONSORED ADS 880890108 74 2725 SH DFND 5 2725 0 0 TERNIUM SA SPONSORED ADS 880890108 19 695 SH DFND 15 695 0 0 TERNIUM SA SPONSORED ADS 880890108 8533 313474 SH DFND 16 313474 0 0 TERNIUM SA SPONSORED ADS 880890108 2 76 SH DFND 19 76 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337 21500 SH DFND 1 21500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 2800 SH Call DFND 2 2800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1200 SH Put DFND 2 1200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 5202 SH DFND 2 5202 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7683 490000 SH Put DFND 3 490000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10257 654160 SH DFND 3 602544 0 51616 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4281 273039 SH DFND 5 270187 2852 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 2150 SH DFND 7 0 2150 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 1705 SH DFND 8 1705 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 800 SH DFND 11 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 327 SH DFND 15 327 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 245 SH DFND 19 245 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 345 SH DFND 21 345 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 2000 SH SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 940 SH SOLE 940 0 0 TEXAS INSTRS INC COM 882508104 242174 2283156 SH DFND 1 2283156 0 0 TEXAS INSTRS INC COM 882508104 308 2900 SH Call DFND 2 2900 0 0 TEXAS INSTRS INC COM 882508104 53 500 SH Put DFND 2 500 0 0 TEXAS INSTRS INC COM 882508104 25276 238300 SH Call DFND 3 238300 0 0 TEXAS INSTRS INC COM 882508104 11 100 SH Put DFND 3 100 0 0 TEXAS INSTRS INC COM 882508104 305722 2882267 SH DFND 3 2622393 0 259874 TEXAS INSTRS INC COM 882508104 111296 1049271 SH DFND 5 804780 244491 0 TEXAS INSTRS INC COM 882508104 4567 43053 SH DFND 7 0 43053 0 TEXAS INSTRS INC COM 882508104 2927 27592 SH DFND 8 23584 4008 0 TEXAS INSTRS INC COM 882508104 183 1729 SH DFND 9 1729 0 0 TEXAS INSTRS INC COM 882508104 106 1000 SH DFND 13 1000 0 0 TEXAS INSTRS INC COM 882508104 1998 18840 SH DFND 15 18840 0 0 TEXAS INSTRS INC COM 882508104 2100 19796 SH DFND 19 19796 0 0 TEXAS INSTRS INC COM 882508104 231 2180 SH OTR 19 2119 0 61 TEXAS INSTRS INC COM 882508104 9771 92118 SH DFND 21 86890 0 5228 TEXAS INSTRS INC COM 882508104 2707 25522 SH DFND 23 23563 0 1959 TEXAS INSTRS INC COM 882508104 35 330 SH OTR 23 330 0 0 TEXAS INSTRS INC COM 882508104 106 1000 SH DFND 24 0 0 1000 TEXAS INSTRS INC COM 882508104 1101 10381 SH DFND 29 10381 0 0 TEXAS INSTRS INC COM 882508104 684 6445 SH SOLE 6445 0 0 TEXAS INSTRS INC COM 882508104 122 1149 SH SOLE 1149 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2366 3058 SH DFND 3 2958 0 100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 20 SH DFND 15 20 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 200 SH DFND 21 200 0 0 TEXAS ROADHOUSE INC COM 882681109 1058 17014 SH DFND 3 16777 0 237 TEXAS ROADHOUSE INC COM 882681109 24867 399853 SH DFND 4 0 93710 306143 TEXAS ROADHOUSE INC COM 882681109 1339 21530 SH DFND 5 0 21530 0 TEXAS ROADHOUSE INC COM 882681109 47 758 SH DFND 15 758 0 0 TEXAS ROADHOUSE INC COM 882681109 33 534 SH DFND 21 534 0 0 TEXAS ROADHOUSE INC COM 882681109 1541 24779 SH DFND 23 21504 0 3275 TEXAS ROADHOUSE INC COM 882681109 908 14608 SH OTR 23 0 0 14608 TEXAS ROADHOUSE INC COM 882681109 686 11030 SH DFND 27;23 11030 0 0 TEXTRON INC COM 883203101 152 3000 SH DFND 1 3000 0 0 TEXTRON INC COM 883203101 4670 92182 SH DFND 3 91068 0 1114 TEXTRON INC COM 883203101 135 2658 SH DFND 5 2658 0 0 TEXTRON INC COM 883203101 220 4347 SH DFND 15 4347 0 0 TEXTRON INC COM 883203101 1373 27098 SH DFND 19 27098 0 0 TEXTRON INC COM 883203101 0 7 SH OTR 19 0 0 7 TEXTRON INC COM 883203101 688 13579 SH DFND 21 13409 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 80921 295635 SH DFND 1 295635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 408 1490 SH DFND 2 1490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83680 305715 SH DFND 3 298163 0 7552 THERMO FISHER SCIENTIFIC INC COM 883556102 140257 512409 SH DFND 5 450967 61442 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5047 18440 SH DFND 7 0 18440 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6133 22407 SH DFND 8 22007 400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1634 5971 SH DFND 15 5971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74346 271613 SH DFND 19 271613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 853 3116 SH OTR 19 2642 0 474 THERMO FISHER SCIENTIFIC INC COM 883556102 149738 547048 SH DFND 21 524609 0 22439 THERMO FISHER SCIENTIFIC INC COM 883556102 133 485 SH DFND 23 468 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 65776 240305 SH DFND 24 88750 0 151555 THERMO FISHER SCIENTIFIC INC COM 883556102 228 833 SH DFND 25 833 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 79 SH DFND 29 79 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 131 477 SH SOLE 477 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 499 1822 SH SOLE 1822 0 0 THOMSON REUTERS CORP COM NEW 884903709 639656 10804993 SH DFND 1 10804993 0 0 THOMSON REUTERS CORP COM NEW 884903709 1 10 SH DFND 2 10 0 0 THOMSON REUTERS CORP COM NEW 884903709 1362 23000 SH DFND 3 22726 0 274 THOMSON REUTERS CORP COM NEW 884903709 16280 275000 SH Put DFND 5 275000 0 0 THOMSON REUTERS CORP COM NEW 884903709 239379 4043558 SH DFND 5 3104188 939370 0 THOMSON REUTERS CORP COM NEW 884903709 29506 498419 SH DFND 7 0 498419 0 THOMSON REUTERS CORP COM NEW 884903709 21 354 SH OTR 7 354 0 0 THOMSON REUTERS CORP COM NEW 884903709 6417 108395 SH DFND 8 85280 23115 0 THOMSON REUTERS CORP COM NEW 884903709 200 3377 SH DFND 9 3377 0 0 THOMSON REUTERS CORP COM NEW 884903709 130 2196 SH DFND 11 2196 0 0 THOMSON REUTERS CORP COM NEW 884903709 14 243 SH DFND 19 243 0 0 THOMSON REUTERS CORP COM NEW 884903709 106 1798 SH DFND 29 1798 0 0 THOMSON REUTERS CORP COM NEW 884903709 420 7100 SH Put SOLE 7100 0 0 THOMSON REUTERS CORP COM NEW 884903709 1522 25713 SH SOLE 25713 0 0 THOMSON REUTERS CORP COM NEW 884903709 55980 945616 SH SOLE 945616 0 0 THOR INDS INC COM 885160101 537 8612 SH DFND 1 8612 0 0 THOR INDS INC COM 885160101 5033 80698 SH DFND 3 77475 0 3223 THOR INDS INC COM 885160101 1745 27978 SH DFND 5 2564 25414 0 THOR INDS INC COM 885160101 32 516 SH DFND 15 516 0 0 THOR INDS INC COM 885160101 31 499 SH DFND 19 499 0 0 THOR INDS INC COM 885160101 1 16 SH OTR 19 0 0 16 THOR INDS INC COM 885160101 52 833 SH DFND 21 833 0 0 TIFFANY & CO NEW COM 886547108 1102 10440 SH DFND 1 10440 0 0 TIFFANY & CO NEW COM 886547108 11 100 SH Call DFND 2 100 0 0 TIFFANY & CO NEW COM 886547108 32 300 SH Put DFND 2 300 0 0 TIFFANY & CO NEW COM 886547108 5942 56300 SH Put DFND 3 56300 0 0 TIFFANY & CO NEW COM 886547108 2497 23658 SH DFND 3 22000 0 1658 TIFFANY & CO NEW COM 886547108 755 7150 SH DFND 5 7147 3 0 TIFFANY & CO NEW COM 886547108 2 19 SH DFND 8 19 0 0 TIFFANY & CO NEW COM 886547108 33 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 27 252 SH DFND 15 252 0 0 TIFFANY & CO NEW COM 886547108 171 1624 SH DFND 19 1624 0 0 TIFFANY & CO NEW COM 886547108 1 6 SH OTR 19 0 0 6 TIFFANY & CO NEW COM 886547108 371 3512 SH DFND 21 3512 0 0 TIFFANY & CO NEW COM 886547108 13 125 SH DFND 23 125 0 0 TIFFANY & CO NEW COM 886547108 87 826 SH SOLE 826 0 0 TILLYS INC CL A 886885102 5 493 SH DFND 3 493 0 0 TILLYS INC CL A 886885102 8511 764732 SH DFND 4 0 396432 368300 TILLYS INC CL A 886885102 0 12 SH DFND 5 12 0 0 TILLYS INC CL A 886885102 2 210 SH DFND 19 210 0 0 TIMBERLAND BANCORP INC COM 887098101 28 1014 SH DFND 3 1014 0 0 TIMKEN CO COM 887389104 3463 79385 SH DFND 3 73235 0 6150 TIMKEN CO COM 887389104 1636 37500 SH DFND 5 36970 530 0 TIMKEN CO COM 887389104 34 787 SH DFND 8 787 0 0 TIMKEN CO COM 887389104 2 49 SH DFND 15 49 0 0 TIMKEN CO COM 887389104 2 54 SH DFND 21 54 0 0 TIMKENSTEEL CORP COM 887399103 20 1846 SH DFND 3 1846 0 0 TIMKENSTEEL CORP COM 887399103 1 106 SH DFND 5 106 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH DFND 3 0 0 5 TOLL BROTHERS INC COM 889478103 40 1100 SH Call DFND 2 1100 0 0 TOLL BROTHERS INC COM 889478103 22 600 SH Put DFND 2 600 0 0 TOLL BROTHERS INC COM 889478103 795 21949 SH DFND 3 21495 0 454 TOLL BROTHERS INC COM 889478103 438 12095 SH DFND 5 12095 0 0 TOLL BROTHERS INC COM 889478103 28 760 SH DFND 8 760 0 0 TOLL BROTHERS INC COM 889478103 13 369 SH DFND 15 369 0 0 TOLL BROTHERS INC COM 889478103 138 3803 SH DFND 21 3803 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 434 5709 SH DFND 1 5709 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 127 1663 SH DFND 3 1663 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH DFND 15 60 0 0 TOOTSIE ROLL INDS INC COM 890516107 281 7558 SH DFND 3 3996 0 3562 TOOTSIE ROLL INDS INC COM 890516107 0 1 SH DFND 5 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 435 SH DFND 15 435 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 127 SH DFND 21 127 0 0 TORCHMARK CORP COM 891027104 107 1300 SH DFND 1 1300 0 0 TORCHMARK CORP COM 891027104 6351 77497 SH DFND 3 76771 0 726 TORCHMARK CORP COM 891027104 364 4447 SH DFND 5 4447 0 0 TORCHMARK CORP COM 891027104 15 180 SH DFND 8 180 0 0 TORCHMARK CORP COM 891027104 19 227 SH DFND 15 227 0 0 TORCHMARK CORP COM 891027104 58 711 SH DFND 19 711 0 0 TORCHMARK CORP COM 891027104 1 18 SH OTR 19 0 0 18 TORCHMARK CORP COM 891027104 1672 20399 SH DFND 21 20399 0 0 TORO CO COM 891092108 7201 104600 SH DFND 1 104600 0 0 TORO CO COM 891092108 34 490 SH DFND 2 490 0 0 TORO CO COM 891092108 828 12024 SH DFND 3 10139 0 1885 TORO CO COM 891092108 1933 28083 SH DFND 5 900 27183 0 TORO CO COM 891092108 3 50 SH DFND 8 50 0 0 TORO CO COM 891092108 21 302 SH DFND 15 302 0 0 TORO CO COM 891092108 2 22 SH OTR 19 0 0 22 TORO CO COM 891092108 72 1044 SH DFND 21 1044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2987366 54985575 SH DFND 1 54985575 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 543 10000 SH Call DFND 3 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH Put DFND 3 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 228909 4213299 SH DFND 3 3799235 0 414064 TORONTO DOMINION BK ONT COM NEW 891160509 272 5000 SH Call DFND 5 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47810 880000 SH Put DFND 5 880000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1640262 30190731 SH DFND 5 24064398 6126333 0 TORONTO DOMINION BK ONT COM NEW 891160509 165641 3048798 SH DFND 7 0 3048798 0 TORONTO DOMINION BK ONT COM NEW 891160509 71 1310 SH OTR 7 1310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47737 878654 SH DFND 8 543541 335113 0 TORONTO DOMINION BK ONT COM NEW 891160509 2710 49883 SH DFND 9 49883 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1173 21593 SH DFND 15 21593 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39 720 SH DFND 19 720 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1680 30919 SH DFND 21 30919 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2206 40608 SH DFND 29 40608 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2211 40700 SH Put SOLE 40700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5220 96078 SH SOLE 96078 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2244038 41303842 SH SOLE 41303842 0 0 TOWER INTL INC COM 891826109 44 2100 SH DFND 3 2100 0 0 TOWER INTL INC COM 891826109 275 13100 SH DFND 4 0 13100 0 TOTAL SYS SVCS INC COM 891906109 200 2100 SH DFND 1 2100 0 0 TOTAL SYS SVCS INC COM 891906109 3694 38876 SH DFND 3 38314 0 562 TOTAL SYS SVCS INC COM 891906109 1775 18686 SH DFND 5 14800 3886 0 TOTAL SYS SVCS INC COM 891906109 17 182 SH DFND 8 182 0 0 TOTAL SYS SVCS INC COM 891906109 3 32 SH DFND 9 32 0 0 TOTAL SYS SVCS INC COM 891906109 230 2422 SH DFND 15 2422 0 0 TOTAL SYS SVCS INC COM 891906109 6 68 SH DFND 19 68 0 0 TOTAL SYS SVCS INC COM 891906109 1 9 SH OTR 19 0 0 9 TOTAL SYS SVCS INC COM 891906109 854 8985 SH DFND 21 8985 0 0 TOWNSQUARE MEDIA INC CL A 892231101 568 99299 SH DFND 3 89749 0 9550 TOWNSQUARE MEDIA INC CL A 892231101 227 39700 SH DFND 4 0 39700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3197 27092 SH DFND 3 17468 0 9624 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1313 11127 SH DFND 5 8124 3003 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2110 SH DFND 15 2110 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH OTR 19 0 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 266 SH DFND 21 266 0 0 TRACTOR SUPPLY CO COM 892356106 147 1500 SH DFND 1 1500 0 0 TRACTOR SUPPLY CO COM 892356106 9222 94331 SH DFND 3 91179 0 3152 TRACTOR SUPPLY CO COM 892356106 21359 218480 SH DFND 4 0 19110 199370 TRACTOR SUPPLY CO COM 892356106 2554 26129 SH DFND 5 20578 5551 0 TRACTOR SUPPLY CO COM 892356106 12 120 SH DFND 8 120 0 0 TRACTOR SUPPLY CO COM 892356106 144 1476 SH DFND 15 1476 0 0 TRACTOR SUPPLY CO COM 892356106 0 4 SH OTR 19 0 0 4 TRACTOR SUPPLY CO COM 892356106 125 1279 SH DFND 21 1279 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 240 SH DFND 3 240 0 0 TRANSCAT INC COM 893529107 1 47 SH DFND 3 47 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 20 SH DFND 2 20 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH DFND 3 40 0 0 TRANSDIGM GROUP INC COM 893641100 272 600 SH DFND 1 600 0 0 TRANSDIGM GROUP INC COM 893641100 13349 29404 SH DFND 3 26972 0 2432 TRANSDIGM GROUP INC COM 893641100 3327 7329 SH DFND 5 1766 5563 0 TRANSDIGM GROUP INC COM 893641100 289 636 SH DFND 7 0 636 0 TRANSDIGM GROUP INC COM 893641100 48 105 SH DFND 8 15 90 0 TRANSDIGM GROUP INC COM 893641100 208 458 SH DFND 15 458 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH OTR 19 0 0 3 TRANSDIGM GROUP INC COM 893641100 85 187 SH DFND 21 187 0 0 TRANSDIGM GROUP INC COM 893641100 3039 6695 SH SOLE 6695 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8 4000 SH DFND 3 4000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 24 12493 SH DFND 5 12493 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 1364 SH DFND 19 1364 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 71 SH DFND 2 71 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 1165 SH DFND 5 1165 0 0 TRAVELCENTERS AMER LLC COM 894174101 432 105212 SH DFND 3 105212 0 0 TRAVELCENTERS AMER LLC COM 894174101 166 40300 SH DFND 4 0 40300 0 TRECORA RES COM 894648104 1 67 SH DFND 3 67 0 0 TRECORA RES COM 894648104 435 47800 SH DFND 4 0 47800 0 TREDEGAR CORP COM 894650100 764 47340 SH DFND 3 47340 0 0 TREDEGAR CORP COM 894650100 418 25900 SH DFND 4 0 25900 0 TREDEGAR CORP COM 894650100 9 562 SH DFND 19 562 0 0 TREMONT MTG TR COM 894789106 0 5 SH DFND 2 5 0 0 TREMONT MTG TR COM 894789106 57 6500 SH DFND 3 6500 0 0 TRI CONTL CORP COM 895436103 2028 77129 SH DFND 3 76429 0 700 TRI CONTL CORP COM 895436103 27 1038 SH DFND 8 1038 0 0 TRI CONTL CORP COM 895436103 198 7518 SH DFND 15 7518 0 0 TRI CONTL CORP COM 895436103 18 674 SH DFND 21 674 0 0 TRIBUNE MEDIA CO CL A 896047503 25 549 SH DFND 3 549 0 0 TRIBUNE MEDIA CO CL A 896047503 5 105 SH DFND 21 105 0 0 TRIBUNE MEDIA CO CL A 896047503 18653 404269 SH DFND 23 360901 0 43368 TRIBUNE MEDIA CO CL A 896047503 851 18441 SH DFND 26;23 0 0 18441 TRICO BANCSHARES COM 896095106 99 2510 SH DFND 3 2510 0 0 TRICO BANCSHARES COM 896095106 0 8 SH DFND 5 8 0 0 TRICO BANCSHARES COM 896095106 9 220 SH DFND 23 220 0 0 TRIMAS CORP COM NEW 896215209 18 611 SH DFND 3 611 0 0 TRIMAS CORP COM NEW 896215209 20752 686476 SH DFND 4 0 184270 502206 TRIMAS CORP COM NEW 896215209 4 144 SH DFND 21 144 0 0 TRIMAS CORP COM NEW 896215209 21199 701270 SH DFND 23 626045 0 75225 TRIMAS CORP COM NEW 896215209 962 31821 SH DFND 26;23 0 0 31821 TRIMBLE INC COM 896239100 542 13420 SH DFND 1 13420 0 0 TRIMBLE INC COM 896239100 27 670 SH DFND 2 670 0 0 TRIMBLE INC COM 896239100 2092 51781 SH DFND 3 49618 0 2163 TRIMBLE INC COM 896239100 450 11135 SH DFND 5 1001 10134 0 TRIMBLE INC COM 896239100 675 16705 SH DFND 15 16705 0 0 TRIMBLE INC COM 896239100 10 255 SH OTR 19 115 0 140 TRIMBLE INC COM 896239100 318 7880 SH DFND 21 7880 0 0 TRIMBLE INC COM 896239100 22 534 SH DFND 23 0 0 534 TRINET GROUP INC COM 896288107 74 1237 SH DFND 3 1237 0 0 TRINET GROUP INC COM 896288107 1569 26268 SH DFND 23 22769 0 3499 TRINET GROUP INC COM 896288107 935 15643 SH OTR 23 0 0 15643 TRINET GROUP INC COM 896288107 732 12259 SH DFND 27;23 12259 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 612 SH DFND 3 612 0 0 TRINITY INDS INC COM 896522109 15 695 SH DFND 2 695 0 0 TRINITY INDS INC COM 896522109 2426 111626 SH DFND 3 109194 0 2432 TRINITY INDS INC COM 896522109 13354 614560 SH DFND 4 0 19960 594600 TRINITY INDS INC COM 896522109 65 3000 SH DFND 5 3000 0 0 TRINITY INDS INC COM 896522109 65 3014 SH DFND 15 3014 0 0 TRINITY INDS INC COM 896522109 42 1938 SH DFND 19 1938 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1087411 SH DFND 5 1060104 27307 0 UNITED TECHNOLOGIES CORP COM 913017109 267 2075 SH DFND 7 0 2075 0 UNITED TECHNOLOGIES CORP COM 913017109 5764 44719 SH DFND 8 41319 3400 0 UNITED TECHNOLOGIES CORP COM 913017109 41 320 SH DFND 9 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 212 1645 SH DFND 13 1645 0 0 UNITED TECHNOLOGIES CORP COM 913017109 206 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2621 20339 SH DFND 15 20339 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1268 9834 SH DFND 19 9834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 263 2038 SH OTR 19 515 0 1523 UNITED TECHNOLOGIES CORP COM 913017109 5340 41429 SH DFND 21 40989 0 440 UNITED TECHNOLOGIES CORP COM 913017109 1156 8966 SH DFND 23 7704 0 1262 UNITED TECHNOLOGIES CORP COM 913017109 307 2385 SH DFND 24 16 0 2369 UNITED TECHNOLOGIES CORP COM 913017109 1736 13470 SH SOLE 13470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 174 1348 SH SOLE 1348 0 0 UNITIL CORP COM 913259107 1501 27709 SH DFND 3 16059 0 11650 UNITIL CORP COM 913259107 3217 59386 SH DFND 4 0 59386 0 UNITIL CORP COM 913259107 2 31 SH DFND 21 31 0 0 UNIVERSAL CORP VA COM 913456109 335 5807 SH DFND 3 5606 0 201 UNIVERSAL CORP VA COM 913456109 5 79 SH DFND 5 79 0 0 UNIVERSAL CORP VA COM 913456109 1 20 SH DFND 21 20 0 0 UNIVERSAL ELECTRS INC COM 913483103 64 1714 SH DFND 3 1714 0 0 UNIVERSAL ELECTRS INC COM 913483103 19942 536803 SH DFND 4 0 325891 210912 UNIVERSAL ELECTRS INC COM 913483103 2 50 SH DFND 15 50 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 130 SH DFND 19 130 0 0 UNIVERSAL FST PRODS INC COM 913543104 310 10374 SH DFND 3 9950 0 424 UNIVERSAL FST PRODS INC COM 913543104 129 4300 SH DFND 4 0 4300 0 UNIVERSAL FST PRODS INC COM 913543104 32 1062 SH DFND 5 0 1062 0 UNIVERSAL FST PRODS INC COM 913543104 6 207 SH DFND 21 207 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 23 1390 SH DFND 3 1390 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16676 1006384 SH DFND 4 0 678029 328355 UNIVERSAL HLTH SVCS INC CL B 913903100 1393 10411 SH DFND 1 10411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2929 21894 SH DFND 3 21394 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 29 220 SH DFND 5 220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 85 SH DFND 15 85 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 53 SH OTR 19 53 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 19 SH DFND 21 19 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 110 SH DFND 21 110 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18737 766035 SH DFND 23 683693 0 82342 UNIVEST FINANCIAL CORPORATIO COM 915271100 852 34830 SH DFND 26;23 0 0 34830 URANIUM ENERGY CORP COM 916896103 34 24460 SH DFND 5 24460 0 0 URBAN OUTFITTERS INC COM 917047102 217 7331 SH DFND 3 7198 0 133 URBAN OUTFITTERS INC COM 917047102 1189 40099 SH DFND 5 40099 0 0 URBAN OUTFITTERS INC COM 917047102 6 212 SH DFND 8 212 0 0 URBAN OUTFITTERS INC COM 917047102 4 150 SH DFND 21 150 0 0 URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 23 35 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 2 SH DFND 2 2 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 188 9101 SH DFND 1 9101 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 859 41619 SH DFND 3 36719 0 4900 URSTADT BIDDLE PPTYS INC CL A 917286205 328 15900 SH DFND 4 0 15900 0 UTAH MED PRODS INC COM 917488108 88 1000 SH DFND 3 900 0 100 V F CORP COM 918204108 5101 58698 SH DFND 1 58698 0 0 V F CORP COM 918204108 9 100 SH Call DFND 2 100 0 0 V F CORP COM 918204108 17868 205588 SH DFND 3 188267 0 17321 V F CORP COM 918204108 3960 45560 SH DFND 5 45560 0 0 V F CORP COM 918204108 17 200 SH DFND 7 0 200 0 V F CORP COM 918204108 52 602 SH DFND 8 602 0 0 V F CORP COM 918204108 543 6246 SH DFND 15 6246 0 0 V F CORP COM 918204108 160 1844 SH DFND 19 1844 0 0 V F CORP COM 918204108 122 1402 SH OTR 19 88 0 1314 V F CORP COM 918204108 740 8519 SH DFND 21 8519 0 0 V F CORP COM 918204108 187 2154 SH DFND 23 1725 0 429 V F CORP COM 918204108 65 753 SH DFND 29 753 0 0 VALHI INC NEW COM 918905100 1 551 SH DFND 21 551 0 0 VALLEY NATL BANCORP COM 919794107 180 18744 SH DFND 3 18244 0 500 VALLEY NATL BANCORP COM 919794107 5 569 SH DFND 15 569 0 0 VALLEY NATL BANCORP COM 919794107 47 4900 SH DFND 21 4900 0 0 VALMONT INDS INC COM 920253101 25 196 SH DFND 2 196 0 0 VALMONT INDS INC COM 920253101 369 2833 SH DFND 3 2806 0 27 VALMONT INDS INC COM 920253101 1988 15281 SH DFND 5 124 15157 0 VALMONT INDS INC COM 920253101 1 8 SH DFND 8 8 0 0 VALMONT INDS INC COM 920253101 19 147 SH DFND 15 147 0 0 VALMONT INDS INC COM 920253101 5 39 SH DFND 29 39 0 0 VALUE LINE INC COM 920437100 1 48 SH DFND 2 48 0 0 VALUE LINE INC COM 920437100 5 214 SH DFND 3 214 0 0 VANDA PHARMACEUTICALS INC COM 921659108 35 1902 SH DFND 3 1902 0 0 VANGUARD GROUP DIV APP ETF 921908844 2819 25714 SH DFND 2 25714 0 0 VANGUARD GROUP DIV APP ETF 921908844 159625 1455897 SH DFND 3 1278362 0 177535 VANGUARD GROUP DIV APP ETF 921908844 44512 405985 SH DFND 5 304676 101309 0 VANGUARD GROUP DIV APP ETF 921908844 1794 16360 SH DFND 7 0 16360 0 VANGUARD GROUP DIV APP ETF 921908844 1932 17623 SH DFND 8 14951 2672 0 VANGUARD GROUP DIV APP ETF 921908844 741 6755 SH DFND 9 6755 0 0 VANGUARD GROUP DIV APP ETF 921908844 151 1375 SH DFND 13 1375 0 0 VANGUARD GROUP DIV APP ETF 921908844 915 8343 SH DFND 15 8343 0 0 VANGUARD GROUP DIV APP ETF 921908844 5956 54324 SH DFND 19 54324 0 0 VANGUARD GROUP DIV APP ETF 921908844 43 395 SH OTR 19 395 0 0 VANGUARD GROUP DIV APP ETF 921908844 5380 49074 SH DFND 21 49074 0 0 VANGUARD GROUP DIV APP ETF 921908844 110 1000 SH DFND 23 1000 0 0 VANGUARD GROUP DIV APP ETF 921908844 5200 47431 SH DFND 29 47431 0 0 VANGUARD GROUP DIV APP ETF 921908844 20 185 SH SOLE 185 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 36273 698910 SH DFND 3 565481 0 133429 VANGUARD STAR FD VG TL INTL STK F 921909768 1804 34753 SH DFND 5 34753 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 285 5490 SH DFND 8 5490 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 673 12968 SH DFND 15 12968 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 194 3733 SH DFND 21 3733 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 82 1578 SH DFND 29 1578 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3963 33252 SH DFND 2 33252 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4002 33584 SH DFND 3 33074 0 510 VANGUARD WORLD FD EXTENDED DUR 921910709 20 171 SH DFND 5 171 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 118 994 SH DFND 15 994 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 465 9532 SH DFND 3 3841 0 5691 VANGUARD WORLD FD ESG INTL STK ETF 921910725 81 1657 SH DFND 5 0 1657 0 VANGUARD WORLD FD ESG US STK ETF 921910733 270 5504 SH DFND 3 5504 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 14 276 SH DFND 5 0 276 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5557 44689 SH DFND 2 44689 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27444 220699 SH DFND 3 146391 0 74308 VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 847 SH DFND 5 847 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 99 795 SH DFND 19 795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 436 3503 SH DFND 21 3503 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15691 201085 SH DFND 3 200896 0 189 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 195 2504 SH DFND 5 2504 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170 2184 SH DFND 8 2184 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 198 2535 SH DFND 21 2535 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2864 29314 SH DFND 3 29314 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 122 SH DFND 21 122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10061 65059 SH DFND 3 61185 0 3874 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1419 9179 SH DFND 5 95 9084 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 1510 SH DFND 8 1510 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 105 682 SH DFND 15 682 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360 2328 SH DFND 25 2328 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6340 58321 SH DFND 3 57273 0 1048 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1895 17430 SH DFND 5 200 17230 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 42 SH DFND 15 42 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 89 SH DFND 21 89 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1133 8895 SH DFND 2 8895 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1439 11297 SH DFND 3 11190 0 107 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 40 SH DFND 21 40 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 846 5516 SH DFND 2 5516 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 891 5808 SH DFND 3 5808 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 120 780 SH DFND 5 780 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH DFND 21 4 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5061 36056 SH DFND 2 36056 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2326 16575 SH DFND 3 15562 0 1013 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 79 561 SH DFND 5 103 458 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 25 SH DFND 21 25 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2727 22743 SH DFND 3 22559 0 184 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 201 1677 SH DFND 5 1677 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 790 5831 SH DFND 2 5831 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3232 23863 SH DFND 3 21075 0 2788 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8 57 SH DFND 21 57 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2035 15913 SH DFND 3 15210 0 703 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 983 7690 SH DFND 5 3095 4595 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 324 2530 SH DFND 7 0 2530 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 85 SH DFND 8 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH SOLE 400 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 81 978 SH DFND 5 0 978 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 863 10889 SH DFND 3 10889 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 13 175 SH DFND 5 175 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 30 380 SH DFND 3 380 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 46 643 SH DFND 3 643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 198 2145 SH DFND 2 2145 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21586 234275 SH DFND 3 213479 0 20796 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2532 SH DFND 5 800 1732 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 218 2366 SH DFND 15 2366 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56 605 SH DFND 21 605 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2753 32803 SH DFND 2 32803 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55394 659997 SH DFND 3 612895 0 47102 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3203 38163 SH DFND 5 29973 8190 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 462 5500 SH DFND 7 0 5500 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1604 19112 SH DFND 8 15459 3653 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 646 7697 SH DFND 15 7697 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 856 10200 SH DFND 18 10200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1133 SH DFND 21 1133 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86478 1086544 SH DFND 3 1011722 0 74822 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19238 241718 SH DFND 5 217732 23986 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11426 143561 SH DFND 7 0 143561 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8997 113044 SH DFND 8 66858 46186 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1231 15463 SH DFND 15 15463 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1456 SH DFND 21 1456 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1885 23687 SH DFND 23 17255 0 6432 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 420 SH DFND 29 420 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9213 113483 SH DFND 2 113483 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57129 703729 SH DFND 3 659700 0 44029 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13816 170193 SH DFND 5 73826 96367 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1123 13829 SH DFND 7 0 13829 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5444 67061 SH DFND 8 34369 32692 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 900 SH DFND 9 900 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2197 27060 SH DFND 15 27060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 848 10444 SH DFND 21 10444 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9747 238480 SH DFND 1 238480 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 757487 18534047 SH DFND 3 17150534 0 1383513 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28792 704476 SH DFND 5 659932 44544 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14207 347622 SH DFND 7 0 347622 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12582 307857 SH DFND 8 70178 237679 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2900 SH DFND 9 2900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4788 117150 SH DFND 15 117150 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55348 1354240 SH DFND 19 1354240 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 700 17117 SH OTR 19 17117 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60041 1469061 SH DFND 21 1383615 0 85446 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8583 210003 SH DFND 23 62565 0 147438 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4978 121800 SH DFND 24 0 0 121800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 457 11193 SH DFND 25 11193 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26236 641945 SH DFND 29 641945 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2200 SH SOLE 2200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45038 525779 SH DFND 3 469803 0 55976 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7256 84703 SH DFND 5 59712 24991 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 131 1531 SH DFND 7 0 1531 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3095 SH DFND 8 3095 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2634 SH DFND 15 2634 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23576 275223 SH DFND 19 275033 0 190 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1207 14092 SH DFND 21 13717 0 375 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 480 SH DFND 23 480 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 398 4646 SH DFND 25 4646 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1285 15000 SH SOLE 15000 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6396 105097 SH DFND 3 100768 0 4329 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 646 10621 SH DFND 5 1073 9548 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 97 1599 SH DFND 8 1599 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25 384 SH DFND 2 384 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11390 176323 SH DFND 3 163159 0 13164 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7106 109999 SH DFND 5 100188 9811 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 323 4999 SH DFND 8 4999 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 840 10741 SH DFND 3 9804 0 937 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3011 38482 SH DFND 5 3162 35320 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 133 1701 SH DFND 7 0 1701 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 151 1932 SH DFND 8 742 1190 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 48 615 SH DFND 9 615 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 88 SH DFND 15 88 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8426 SH DFND 2 8426 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4620 94911 SH DFND 3 93039 0 1872 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2333 47924 SH DFND 5 37693 10231 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8414 SH DFND 8 8414 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105 2152 SH DFND 15 2152 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177 3628 SH DFND 21 3628 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92 1897 SH DFND 23 1737 0 160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4980 83605 SH DFND 3 81068 0 2537 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1331 22345 SH DFND 5 390 21955 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 300 SH DFND 15 300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18616 312509 SH DFND 19 312509 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167 2806 SH OTR 19 2806 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 888 SH DFND 21 888 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17922 172114 SH DFND 2 172114 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9328 89579 SH DFND 3 87035 0 2544 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3937 37804 SH DFND 5 27304 10500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397 3809 SH DFND 8 3809 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 32 SH DFND 15 32 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 53 SH DFND 21 53 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 503 SH DFND 24 0 0 503 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43806 598693 SH DFND 1 598693 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24606 336279 SH DFND 2 336279 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4667 63777 SH DFND 3 60984 0 2793 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2951 40326 SH DFND 5 13620 26706 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3445 47088 SH DFND 7 0 47088 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1687 23055 SH DFND 8 626 22429 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170 2322 SH DFND 15 2322 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 695 9500 SH DFND 18 9500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 412 SH DFND 21 412 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 833 11382 SH DFND 24 0 0 11382 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 566 7730 SH SOLE 7730 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41321 823944 SH DFND 3 785278 0 38666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13292 265038 SH DFND 5 195162 69876 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2087 41615 SH DFND 8 41545 70 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 15833 SH DFND 15 15833 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5706 SH DFND 19 5706 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 763 SH OTR 19 0 0 763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 8532 SH DFND 21 8532 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 12333 SH DFND 24 500 0 11833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10527 247700 SH Call DFND 3 247700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237635 5591421 SH DFND 3 5225319 0 366102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33931 798385 SH DFND 5 619831 178554 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2911 68483 SH DFND 7 0 68483 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7137 167934 SH DFND 8 85552 82382 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 760 SH DFND 9 760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2459 SH DFND 11 2459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 8646 SH DFND 13 6670 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2185 51414 SH DFND 15 51414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5937 139686 SH DFND 19 139686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164 3864 SH OTR 19 3789 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2696 63445 SH DFND 21 57478 0 5967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5004 117746 SH DFND 23 44423 0 73323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 690 SH DFND 24 178 0 512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5993 141014 SH DFND 29 141014 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 795 SH SOLE 795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9075 213525 SH SOLE 213525 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11152 169335 SH DFND 2 169335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2376 36079 SH DFND 3 33467 0 2612 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3639 55250 SH DFND 5 1158 54092 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66 1004 SH DFND 15 1004 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2352 SH DFND 21 2352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1076 SH DFND 1 1076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41260 769629 SH DFND 2 769629 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2412 45000 SH Put DFND 3 45000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26416 492735 SH DFND 3 449208 0 43527 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30145 562308 SH DFND 5 385413 176895 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5090 SH DFND 7 0 5090 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571 10646 SH DFND 8 10646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2027 SH DFND 11 2027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4604 SH DFND 13 2730 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 6450 SH DFND 15 6450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 8010 SH DFND 19 8010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 917 SH OTR 19 0 0 917 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3054 56960 SH DFND 21 56960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH DFND 23 200 0 0 VARONIS SYS INC COM 922280102 5439 91220 SH DFND 3 85413 0 5807 VARONIS SYS INC COM 922280102 215 3600 SH DFND 15 3600 0 0 VEECO INSTRS INC DEL COM 922417100 2 218 SH DFND 3 52 0 166 VEECO INSTRS INC DEL COM 922417100 1 52 SH DFND 15 52 0 0 VEEVA SYS INC CL A COM 922475108 1014 7993 SH DFND 1 7993 0 0 VEEVA SYS INC CL A COM 922475108 51 400 SH Call DFND 2 400 0 0 VEEVA SYS INC CL A COM 922475108 51 400 SH Put DFND 2 400 0 0 VEEVA SYS INC CL A COM 922475108 6608 52089 SH DFND 3 50627 0 1462 VEEVA SYS INC CL A COM 922475108 2574 20289 SH DFND 5 20289 0 0 VEEVA SYS INC CL A COM 922475108 5 40 SH DFND 7 0 40 0 VEEVA SYS INC CL A COM 922475108 56 444 SH DFND 8 444 0 0 VEEVA SYS INC CL A COM 922475108 667 5258 SH DFND 15 5258 0 0 VEEVA SYS INC CL A COM 922475108 25 196 SH DFND 19 196 0 0 VEEVA SYS INC CL A COM 922475108 13 101 SH OTR 19 101 0 0 VEEVA SYS INC CL A COM 922475108 894 7047 SH DFND 21 7047 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5313 101877 SH DFND 3 101877 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 400 7661 SH DFND 8 7661 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 211 4045 SH DFND 15 4045 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 22 420 SH DFND 21 420 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9096 174419 SH DFND 23 127393 0 47026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10070 38800 SH DFND 1 38800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25443 98031 SH DFND 2 98031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257807 993322 SH DFND 3 901345 0 91977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44435 171207 SH DFND 5 92374 78833 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38154 147006 SH DFND 7 0 147006 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6499 25041 SH DFND 8 8451 16590 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2866 11043 SH DFND 13 9473 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 235 SH DFND 14 235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1017 3920 SH DFND 15 3920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11197 43140 SH DFND 18 43140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9322 35917 SH DFND 19 35917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 2909 SH OTR 19 973 1936 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4299 16563 SH DFND 21 12086 0 4477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13042 50250 SH DFND 24 0 0 50250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2575 SH DFND 29 2575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1991 7670 SH SOLE 7670 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 623 SH SOLE 623 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27380 253801 SH DFND 3 231619 0 22182 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 5227 SH DFND 5 3937 1290 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 2875 SH DFND 8 2875 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 339 3145 SH DFND 15 3145 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 479 4444 SH DFND 19 4444 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18486 171360 SH DFND 21 163742 0 7618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6131 56836 SH DFND 23 10881 0 45955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH DFND 24 275 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3023 21177 SH DFND 2 21177 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16576 116104 SH DFND 3 102106 0 13998 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1979 SH DFND 5 1979 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1534 SH DFND 15 1534 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 899 6300 SH DFND 19 6300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21570 151079 SH DFND 21 144267 0 6812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6104 42756 SH DFND 23 5567 0 37189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16116 185430 SH DFND 1 185430 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4706 54144 SH DFND 2 54144 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63962 735953 SH DFND 3 669606 0 66347 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11764 135356 SH DFND 5 98353 37003 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 240 SH DFND 7 0 240 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1125 12940 SH DFND 8 12940 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1325 15247 SH DFND 15 15247 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45503 523566 SH DFND 19 523566 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3732 SH OTR 19 3732 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6782 78032 SH DFND 21 73495 0 4537 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 65 SH DFND 23 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18340 102046 SH DFND 3 98589 0 3457 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147 816 SH DFND 5 816 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 483 2685 SH DFND 15 2685 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 787 4381 SH DFND 19 4381 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2826 15723 SH DFND 21 15723 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6886 38315 SH DFND 23 7131 0 31184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH OTR 31;3 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355 2757 SH DFND 2 2757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21594 167750 SH DFND 3 157615 0 10135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1651 12824 SH DFND 5 2535 10289 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 3022 SH DFND 8 3022 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 2194 SH DFND 15 2194 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13417 104229 SH DFND 19 104229 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 4731 SH OTR 19 4731 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48905 379906 SH DFND 21 370368 0 9538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4097 31823 SH DFND 23 10524 0 21299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH OTR 31;3 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 1365 8492 SH DFND 2 8492 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62146 386602 SH DFND 3 302838 0 83764 VANGUARD INDEX FDS MID CAP ETF 922908629 3819 23758 SH DFND 5 18951 4807 0 VANGUARD INDEX FDS MID CAP ETF 922908629 771 4799 SH DFND 8 4799 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 914 5687 SH DFND 15 5687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 390 2426 SH DFND 19 2426 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 113 700 SH OTR 19 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43045 267773 SH DFND 21 260776 0 6997 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71173 548329 SH DFND 3 541177 0 7152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8752 67425 SH DFND 5 62364 5061 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 97 750 SH DFND 8 750 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 814 6269 SH DFND 15 6269 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 3212 SH DFND 19 3212 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 547 4213 SH DFND 21 4213 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2426 21013 SH DFND 2 21013 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55309 479033 SH DFND 3 411441 0 67592 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6795 58851 SH DFND 5 18212 40639 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 624 5406 SH DFND 8 5406 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159 1380 SH DFND 15 1380 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192 1667 SH DFND 21 1259 0 408 VANGUARD INDEX FDS GROWTH ETF 922908736 105862 676781 SH DFND 3 563648 0 113133 VANGUARD INDEX FDS GROWTH ETF 922908736 9472 60552 SH DFND 5 47587 12965 0 VANGUARD INDEX FDS GROWTH ETF 922908736 100 637 SH DFND 8 637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1082 6920 SH DFND 15 6920 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 794 5079 SH DFND 19 5079 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 113 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52663 336679 SH DFND 21 327324 0 9355 VANGUARD INDEX FDS GROWTH ETF 922908736 9 55 SH DFND 23 55 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 244 1559 SH DFND 25 1559 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15 99 SH OTR 31;3 0 0 99 VANGUARD INDEX FDS VALUE ETF 922908744 3217 29888 SH DFND 2 29888 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227986 2118236 SH DFND 3 1937755 0 180481 VANGUARD INDEX FDS VALUE ETF 922908744 3064 28464 SH DFND 5 28464 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220 2045 SH DFND 8 2045 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3654 33945 SH DFND 15 33945 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190 1764 SH DFND 18 1764 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1792 16645 SH DFND 19 16645 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 297 2755 SH OTR 19 2755 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3174 29487 SH DFND 21 29487 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6016 55892 SH DFND 29 55892 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23 215 SH OTR 31;3 0 0 215 VANGUARD INDEX FDS VALUE ETF 922908744 53 494 SH SOLE 494 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11043 72269 SH DFND 2 72269 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 82050 536975 SH DFND 3 451740 0 85235 VANGUARD INDEX FDS SMALL CP ETF 922908751 2508 16412 SH DFND 5 14076 2336 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1593 SH DFND 8 1048 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1600 SH DFND 13 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1352 8851 SH DFND 15 8851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75987 497297 SH DFND 19 497297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 4658 SH OTR 19 4658 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84719 554445 SH DFND 21 547066 0 7379 VANGUARD INDEX FDS SMALL CP ETF 922908751 96 629 SH DFND 23 629 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113 742 SH DFND 24 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2454 SH DFND 25 2454 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 358 SH OTR 31;3 0 0 358 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2025 SH SOLE 2025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 400 SH DFND 1 400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 187458 1295405 SH DFND 3 1219002 0 76403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65038 449435 SH DFND 5 354332 95103 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1373 9490 SH DFND 7 0 9490 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4807 33215 SH DFND 8 33179 36 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4969 34338 SH DFND 15 34338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 2780 SH DFND 19 2780 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4660 32203 SH DFND 21 32203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 3618 SH DFND 24 625 0 2993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 640 SH DFND 29 640 0 0 VERITEX HLDGS INC COM 923451108 199 8230 SH DFND 3 7968 0 262 VERITEX HLDGS INC COM 923451108 9 379 SH DFND 5 0 379 0 VERITIV CORP COM 923454102 8 296 SH DFND 3 203 0 93 VERITIV CORP COM 923454102 0 3 SH DFND 21 3 0 0 VERITIV CORP COM 923454102 1 23 SH DFND 23 1 0 22 VERMILION ENERGY INC COM 923725105 50836 2058133 SH DFND 1 2058133 0 0 VERMILION ENERGY INC COM 923725105 1276 51664 SH DFND 3 50715 0 949 VERMILION ENERGY INC COM 923725105 9263 375000 SH Call DFND 5 375000 0 0 VERMILION ENERGY INC COM 923725105 3582 145000 SH Put DFND 5 145000 0 0 VERMILION ENERGY INC COM 923725105 141192 5716288 SH DFND 5 4324334 1391954 0 VERMILION ENERGY INC COM 923725105 2001 81010 SH DFND 7 0 81010 0 VERMILION ENERGY INC COM 923725105 2394 96913 SH DFND 8 95148 1765 0 VERMILION ENERGY INC COM 923725105 69 2811 SH DFND 9 2811 0 0 VERMILION ENERGY INC COM 923725105 6 250 SH DFND 15 250 0 0 VERMILION ENERGY INC COM 923725105 12 477 SH DFND 19 477 0 0 VERMILION ENERGY INC COM 923725105 108 4374 SH OTR 19 4374 0 0 VERMILION ENERGY INC COM 923725105 7 275 SH DFND 21 275 0 0 VERMILION ENERGY INC COM 923725105 399 16164 SH DFND 29 16164 0 0 VERMILION ENERGY INC COM 923725105 56 2266 SH SOLE 2266 0 0 VERMILION ENERGY INC COM 923725105 66954 2710700 SH SOLE 2710700 0 0 VIAVI SOLUTIONS INC COM 925550105 1225 98970 SH DFND 3 96870 0 2100 VIAVI SOLUTIONS INC COM 925550105 2712 219050 SH DFND 4 0 85230 133820 VIAVI SOLUTIONS INC COM 925550105 71 5763 SH DFND 5 5763 0 0 VIAVI SOLUTIONS INC COM 925550105 1 100 SH DFND 19 100 0 0 VIAVI SOLUTIONS INC COM 925550105 3 242 SH OTR 19 0 0 242 VIAVI SOLUTIONS INC COM 925550105 4 336 SH DFND 21 336 0 0 VIAVI SOLUTIONS INC COM 925550105 24562 1984035 SH DFND 23 1771274 0 212761 VIAVI SOLUTIONS INC COM 925550105 1119 90372 SH DFND 26;23 0 0 90372 VICAL INC COM NEW 925602203 0 36 SH DFND 2 36 0 0 VICAL INC COM NEW 925602203 0 50 SH DFND 3 50 0 0 VICI PPTYS INC COM 925652109 369 16874 SH DFND 3 16741 0 133 VICI PPTYS INC COM 925652109 16484 753360 SH DFND 4 0 24430 728930 VICI PPTYS INC COM 925652109 66 3005 SH DFND 5 0 3005 0 VICI PPTYS INC COM 925652109 9 397 SH DFND 15 397 0 0 VICI PPTYS INC COM 925652109 2 94 SH DFND 21 94 0 0 VICOR CORP COM 925815102 19 600 SH DFND 3 0 0 600 VICOR CORP COM 925815102 21 670 SH DFND 23 670 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 50 SH DFND 3 50 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 49 SH DFND 21 49 0 0 VISTA GOLD CORP COM NEW 927926303 14 20623 SH DFND 5 20623 0 0 VIRTU FINL INC CL A 928254101 16 673 SH DFND 3 673 0 0 VIRTU FINL INC CL A 928254101 12 500 SH DFND 5 500 0 0 VIRTU FINL INC CL A 928254101 18 754 SH DFND 15 754 0 0 VIRTU FINL INC CL A 928254101 86 3610 SH DFND 21 3610 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1246 SH DFND 3 1246 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14960 809945 SH DFND 5 809945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 794 42990 SH DFND 8 42990 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH DFND 15 102 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 140 SH OTR 19 0 0 140 VISHAY INTERTECHNOLOGY INC COM 928298108 3 170 SH DFND 21 170 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33 1801 SH SOLE 1801 0 0 VISTA OUTDOOR INC COM 928377100 40 4966 SH DFND 3 3869 0 1097 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 6247 779873 SH DFND 23 696144 0 83729 VISTA OUTDOOR INC COM 928377100 285 35577 SH DFND 26;23 0 0 35577 VISTA OUTDOOR INC COM 928377100 10 1200 SH SOLE 1200 0 0 VIVUS INC COM NEW 928551308 114 27141 SH DFND 3 27141 0 0 VMWARE INC CL A COM 928563402 253 1400 SH DFND 1 1400 0 0 VMWARE INC CL A COM 928563402 36 200 SH Call DFND 2 200 0 0 VMWARE INC CL A COM 928563402 2708 15000 SH Put DFND 3 15000 0 0 VMWARE INC CL A COM 928563402 15926 88226 SH DFND 3 82646 0 5580 VMWARE INC CL A COM 928563402 973 5390 SH DFND 5 5390 0 0 VMWARE INC CL A COM 928563402 97 538 SH DFND 15 538 0 0 VMWARE INC CL A COM 928563402 1 6 SH DFND 19 6 0 0 VMWARE INC CL A COM 928563402 130 722 SH DFND 21 722 0 0 VMWARE INC CL A COM 928563402 14591 80830 SH DFND 23 62478 0 18352 VMWARE INC CL A COM 928563402 942 5220 SH OTR 23 5220 0 0 VMWARE INC CL A COM 928563402 36 200 SH SOLE 200 0 0 VOLITIONRX LTD COM 928661107 0 7 SH DFND 2 7 0 0 VOLITIONRX LTD COM 928661107 46 14000 SH DFND 3 14000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 56 11900 SH DFND 4 0 11900 0 VORNADO RLTY TR SH BEN INT 929042109 1326 19662 SH DFND 1 19662 0 0 VORNADO RLTY TR SH BEN INT 929042109 1994 29561 SH DFND 3 27538 0 2023 VORNADO RLTY TR SH BEN INT 929042109 58 857 SH DFND 5 857 0 0 VORNADO RLTY TR SH BEN INT 929042109 32 470 SH DFND 15 470 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH OTR 19 0 0 5 VORNADO RLTY TR SH BEN INT 929042109 18 271 SH DFND 21 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 40 587 SH DFND 23 0 0 587 VOYA FINL INC COM 929089100 19714 394596 SH DFND 1 394596 0 0 VOYA FINL INC COM 929089100 877 17546 SH DFND 3 17246 0 300 VOYA FINL INC COM 929089100 135 2697 SH DFND 5 1600 1097 0 VOYA FINL INC COM 929089100 6 113 SH DFND 15 113 0 0 VOYA FINL INC COM 929089100 29 581 SH DFND 21 581 0 0 VOYA FINL INC COM 929089100 40 800 SH SOLE 800 0 0 VULCAN MATLS CO COM 929160109 201 1700 SH DFND 1 1700 0 0 VULCAN MATLS CO COM 929160109 1184 10000 SH Call DFND 3 10000 0 0 VULCAN MATLS CO COM 929160109 592 5000 SH Put DFND 3 5000 0 0 VULCAN MATLS CO COM 929160109 5768 48713 SH DFND 3 46345 0 2368 VULCAN MATLS CO COM 929160109 45 380 SH DFND 5 380 0 0 VULCAN MATLS CO COM 929160109 12 100 SH DFND 8 100 0 0 VULCAN MATLS CO COM 929160109 88 740 SH DFND 15 740 0 0 VULCAN MATLS CO COM 929160109 90 757 SH DFND 19 757 0 0 VULCAN MATLS CO COM 929160109 662 5588 SH DFND 21 4888 0 700 VULCAN MATLS CO COM 929160109 72 604 SH DFND 24 0 0 604 WD-40 CO COM 929236107 1256 7414 SH DFND 3 7065 0 349 WD-40 CO COM 929236107 727 4292 SH DFND 5 0 4292 0 WD-40 CO COM 929236107 11 64 SH DFND 15 64 0 0 WD-40 CO COM 929236107 3 20 SH DFND 21 20 0 0 WSFS FINL CORP COM 929328102 23 599 SH DFND 3 599 0 0 WSFS FINL CORP COM 929328102 9 245 SH DFND 5 0 245 0 WSFS FINL CORP COM 929328102 1 27 SH DFND 15 27 0 0 WSFS FINL CORP COM 929328102 13 343 SH DFND 21 343 0 0 WSFS FINL CORP COM 929328102 47 1205 SH DFND 24 0 0 1205 WABASH NATL CORP COM 929566107 120 8886 SH DFND 3 8886 0 0 WABASH NATL CORP COM 929566107 2 183 SH DFND 23 183 0 0 WABTEC CORP COM 929740108 872 11835 SH DFND 1 11835 0 0 WABTEC CORP COM 929740108 11879 161130 SH DFND 3 154494 0 6636 WABTEC CORP COM 929740108 14230 193030 SH DFND 4 0 15100 177930 WABTEC CORP COM 929740108 3506 47556 SH DFND 5 4365 43191 0 WABTEC CORP COM 929740108 270 3665 SH DFND 7 0 3665 0 WABTEC CORP COM 929740108 49 669 SH DFND 8 44 625 0 WABTEC CORP COM 929740108 0 5 SH DFND 9 5 0 0 WABTEC CORP COM 929740108 8 111 SH DFND 11 111 0 0 WABTEC CORP COM 929740108 1 17 SH DFND 13 17 0 0 WABTEC CORP COM 929740108 6 80 SH DFND 14 80 0 0 WABTEC CORP COM 929740108 119 1619 SH DFND 15 1619 0 0 WABTEC CORP COM 929740108 481 6531 SH DFND 19 6531 0 0 WABTEC CORP COM 929740108 4 57 SH OTR 19 44 9 4 WABTEC CORP COM 929740108 421 5706 SH DFND 21 5018 0 688 WABTEC CORP COM 929740108 105 1424 SH DFND 23 1141 0 283 WABTEC CORP COM 929740108 4 58 SH OTR 23 58 0 0 WABTEC CORP COM 929740108 3 42 SH DFND 24 0 0 42 WABTEC CORP COM 929740108 8 104 SH DFND 29 104 0 0 WABTEC CORP COM 929740108 25 340 SH SOLE 340 0 0 WADDELL & REED FINL INC CL A 930059100 251 14506 SH DFND 3 12506 0 2000 WADDELL & REED FINL INC CL A 930059100 322 18612 SH DFND 5 18612 0 0 WADDELL & REED FINL INC CL A 930059100 11 650 SH DFND 8 650 0 0 WADDELL & REED FINL INC CL A 930059100 1 65 SH DFND 21 65 0 0 WADDELL & REED FINL INC CL A 930059100 31 1800 SH SOLE 1800 0 0 WAGEWORKS INC COM 930427109 2055 54420 SH DFND 3 53220 0 1200 WAGEWORKS INC COM 930427109 5 126 SH DFND 5 0 126 0 WAGEWORKS INC COM 930427109 21 550 SH DFND 15 550 0 0 WAGEWORKS INC COM 930427109 3 71 SH DFND 21 71 0 0 WAITR HLDGS INC COM 930752100 24 1980 SH DFND 3 1980 0 0 WALMART INC COM 931142103 120688 1237449 SH DFND 1 1237449 0 0 WALMART INC COM 931142103 254 2600 SH Call DFND 2 2600 0 0 WALMART INC COM 931142103 312 3200 SH Put DFND 2 3200 0 0 WALMART INC COM 931142103 1296 13287 SH DFND 2 13287 0 0 WALMART INC COM 931142103 8339 85500 SH Put DFND 3 85500 0 0 WALMART INC COM 931142103 157883 1618819 SH DFND 3 1518941 0 99878 WALMART INC COM 931142103 52647 539804 SH DFND 5 536197 3607 0 WALMART INC COM 931142103 3064 31416 SH DFND 7 0 31416 0 WALMART INC COM 931142103 3916 40156 SH DFND 8 37761 2395 0 WALMART INC COM 931142103 146 1500 SH DFND 13 1500 0 0 WALMART INC COM 931142103 990 10147 SH DFND 15 10147 0 0 WALMART INC COM 931142103 37135 380755 SH DFND 19 380755 0 0 WALMART INC COM 931142103 371 3807 SH OTR 19 3703 0 104 WALMART INC COM 931142103 84331 864667 SH DFND 21 830360 0 34307 WALMART INC COM 931142103 10832 111067 SH DFND 23 96366 0 14701 WALMART INC COM 931142103 441 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 208 2130 SH DFND 24 0 0 2130 WALMART INC COM 931142103 1051 10779 SH SOLE 0 10779 0 WALMART INC COM 931142103 1655 16970 SH SOLE 16970 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5323 84128 SH DFND 1 84128 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1000 SH Call DFND 2 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1100 SH Put DFND 2 1100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 689 10894 SH DFND 2 10894 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 139 2200 SH Call DFND 3 2200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3164 50000 SH Put DFND 3 50000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70496 1114209 SH DFND 3 1046346 0 67863 WALGREENS BOOTS ALLIANCE INC COM 931427108 43586 688888 SH DFND 5 539117 149771 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3266 SH DFND 7 0 3266 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2452 38757 SH DFND 8 38757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6025 SH DFND 15 6025 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3581 SH DFND 19 3581 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 34 SH OTR 19 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 1311 20714 SH DFND 21 16307 0 4407 WALGREENS BOOTS ALLIANCE INC COM 931427108 4260 67330 SH DFND 23 42330 0 25000 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 350 SH OTR 23 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 581 9187 SH DFND 24 0 0 9187 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 54 SH DFND 29 54 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH SOLE 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 600 SH SOLE 600 0 0 WASHINGTON FED INC COM 938824109 590 20418 SH DFND 1 20418 0 0 WASHINGTON FED INC COM 938824109 547 18938 SH DFND 3 17268 0 1670 WASHINGTON FED INC COM 938824109 4 124 SH DFND 15 124 0 0 WASHINGTON FED INC COM 938824109 149 5160 SH DFND 21 5160 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1186 41793 SH DFND 3 17494 0 24299 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 82 SH DFND 19 82 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 52 SH OTR 19 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 10872 SH DFND 21 10872 0 0 WASHINGTON TR BANCORP COM 940610108 1196 24839 SH DFND 3 24839 0 0 WASHINGTON TR BANCORP COM 940610108 6 119 SH DFND 15 119 0 0 WASHINGTON TR BANCORP COM 940610108 48 1006 SH OTR 19 1006 0 0 WASHINGTON TR BANCORP COM 940610108 4 74 SH DFND 21 74 0 0 WATERS CORP COM 941848103 1611 6402 SH DFND 1 6402 0 0 WATERS CORP COM 941848103 6286 24972 SH DFND 3 24415 0 557 WATERS CORP COM 941848103 19564 77726 SH DFND 4 0 7830 69896 WATERS CORP COM 941848103 20623 81932 SH DFND 5 6700 75232 0 WATERS CORP COM 941848103 28 110 SH DFND 15 110 0 0 WATERS CORP COM 941848103 111 439 SH DFND 19 439 0 0 WATERS CORP COM 941848103 1 2 SH OTR 19 0 0 2 WATERS CORP COM 941848103 97 387 SH DFND 21 387 0 0 WATSCO INC COM 942622200 948 6621 SH DFND 1 6621 0 0 WATSCO INC COM 942622200 5535 38648 SH DFND 3 37799 0 849 WATSCO INC COM 942622200 1200 8381 SH DFND 5 17 8364 0 WATSCO INC COM 942622200 112 780 SH DFND 13 780 0 0 WATSCO INC COM 942622200 14 99 SH DFND 15 99 0 0 WATSCO INC COM 942622200 31 214 SH DFND 21 214 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 79 973 SH DFND 3 973 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 122 SH DFND 15 122 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 60 738 SH DFND 21 738 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 18 221 SH DFND 23 221 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH SOLE 1 0 0 WEBSTER FINL CORP CONN COM 947890109 711 14033 SH DFND 1 14033 0 0 WEBSTER FINL CORP CONN COM 947890109 2840 56045 SH DFND 3 52551 0 3494 WEBSTER FINL CORP CONN COM 947890109 1246 24589 SH DFND 5 104 24485 0 WEBSTER FINL CORP CONN COM 947890109 25 500 SH DFND 11 500 0 0 WEBSTER FINL CORP CONN COM 947890109 4 86 SH DFND 15 86 0 0 WEBSTER FINL CORP CONN COM 947890109 3 50 SH OTR 19 0 0 50 WEBSTER FINL CORP CONN COM 947890109 204 4035 SH DFND 21 685 0 3350 WEBSTER FINL CORP CONN COM 947890109 123 2436 SH SOLE 2436 0 0 WEIBO CORP SPONSORED ADR 948596101 6 100 SH Call DFND 2 100 0 0 WEIBO CORP SPONSORED ADR 948596101 87 1400 SH Put DFND 2 1400 0 0 WEIBO CORP SPONSORED ADR 948596101 11158 180000 SH Put DFND 3 180000 0 0 WEIBO CORP SPONSORED ADR 948596101 3198 51587 SH DFND 3 50632 0 955 WEIBO CORP SPONSORED ADR 948596101 352 5672 SH DFND 5 5672 0 0 WEIBO CORP SPONSORED ADR 948596101 11 184 SH DFND 15 184 0 0 WEIBO CORP SPONSORED ADR 948596101 9 151 SH DFND 19 151 0 0 WEIBO CORP SPONSORED ADR 948596101 2 32 SH DFND 21 32 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH Call DFND 2 200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH Put DFND 2 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 331 16420 SH DFND 3 11487 0 4933 WEIGHT WATCHERS INTL INC NEW COM 948626106 25 1252 SH DFND 5 1252 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 48 2400 SH DFND 7 0 2400 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 507 17261 SH DFND 1 17261 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2245 76436 SH DFND 3 64973 0 11463 WEINGARTEN RLTY INVS SH BEN INT 948741103 774 26341 SH DFND 5 24689 1652 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 267 SH DFND 8 267 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 323 11010 SH DFND 15 11010 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1150 SH DFND 21 1150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 44 SH DFND 23 44 0 0 WEIS MKTS INC COM 948849104 120 2939 SH DFND 3 439 0 2500 WEIS MKTS INC COM 948849104 163 4000 SH DFND 5 4000 0 0 WELBILT INC COM 949090104 1368 83487 SH DFND 3 73187 0 10300 WELBILT INC COM 949090104 34 2059 SH DFND 5 525 1534 0 WELBILT INC COM 949090104 1 84 SH DFND 21 84 0 0 WELBILT INC COM 949090104 3 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 79390 1643014 SH DFND 1 1643014 0 0 WELLS FARGO CO NEW COM 949746101 464 9600 SH Call DFND 2 9600 0 0 WELLS FARGO CO NEW COM 949746101 92 1900 SH Put DFND 2 1900 0 0 WELLS FARGO CO NEW COM 949746101 107 2219 SH DFND 2 2219 0 0 WELLS FARGO CO NEW COM 949746101 222166 4597800 SH Call DFND 3 4597800 0 0 WELLS FARGO CO NEW COM 949746101 82941 1716500 SH Put DFND 3 1716500 0 0 WELLS FARGO CO NEW COM 949746101 151242 3130007 SH DFND 3 2961478 0 168529 WELLS FARGO CO NEW COM 949746101 92170 1907486 SH DFND 5 1688972 218514 0 WELLS FARGO CO NEW COM 949746101 6489 134295 SH DFND 7 0 134295 0 WELLS FARGO CO NEW COM 949746101 3101 64169 SH DFND 8 46701 17468 0 WELLS FARGO CO NEW COM 949746101 49 1005 SH DFND 9 1005 0 0 WELLS FARGO CO NEW COM 949746101 177 3659 SH DFND 11 3659 0 0 WELLS FARGO CO NEW COM 949746101 126 2605 SH DFND 13 2605 0 0 WELLS FARGO CO NEW COM 949746101 17154 355000 SH DFND 14 355000 0 0 WELLS FARGO CO NEW COM 949746101 1457 30143 SH DFND 15 30143 0 0 WELLS FARGO CO NEW COM 949746101 1671 34592 SH DFND 19 34592 0 0 WELLS FARGO CO NEW COM 949746101 109 2255 SH OTR 19 1792 0 463 WELLS FARGO CO NEW COM 949746101 7842 162289 SH DFND 21 162269 0 20 WELLS FARGO CO NEW COM 949746101 8656 179137 SH DFND 23 141134 0 38003 WELLS FARGO CO NEW COM 949746101 504 10425 SH OTR 23 10425 0 0 WELLS FARGO CO NEW COM 949746101 228 4721 SH DFND 24 0 0 4721 WELLS FARGO CO NEW COM 949746101 5 113 SH DFND 29 113 0 0 WELLS FARGO CO NEW COM 949746101 75 1550 SH SOLE 1550 0 0 WELLS FARGO CO NEW COM 949746101 482 9981 SH SOLE 9981 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10007 7743 PRN DFND 3 7430 0 313 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2152 1665 PRN DFND 5 1665 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 87 67 PRN DFND 8 67 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1098 850 PRN DFND 21 0 0 850 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26252 20313 PRN DFND 24 11440 0 8873 WELLS FARGO CO NEW PERP PFD CNV A 949746804 129 100 PRN SOLE 100 0 0 WERNER ENTERPRISES INC COM 950755108 626 18343 SH DFND 3 17313 0 1030 WERNER ENTERPRISES INC COM 950755108 5 158 SH DFND 15 158 0 0 WERNER ENTERPRISES INC COM 950755108 14 414 SH DFND 19 414 0 0 WERNER ENTERPRISES INC COM 950755108 3 83 SH OTR 19 0 0 83 WERNER ENTERPRISES INC COM 950755108 2 71 SH DFND 21 71 0 0 WESBANCO INC COM 950810101 392 9850 SH DFND 3 9850 0 0 WESBANCO INC COM 950810101 19 473 SH DFND 5 0 473 0 WESBANCO INC COM 950810101 2 40 SH DFND 21 40 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 716 SH DFND 3 716 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 410 46600 SH DFND 5 0 46600 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 142 SH DFND 15 142 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 8 860 SH DFND 19 860 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3358 30468 SH DFND 3 30181 0 287 WEST PHARMACEUTICAL SVSC INC COM 955306105 37118 336824 SH DFND 4 0 126372 210452 WEST PHARMACEUTICAL SVSC INC COM 955306105 4130 37479 SH DFND 5 9562 27917 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80 728 SH DFND 8 728 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 86 778 SH DFND 15 778 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 203 SH DFND 19 203 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 41 SH OTR 19 0 0 41 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 176 SH DFND 21 176 0 0 WESTAMERICA BANCORPORATION COM 957090103 527 8532 SH DFND 1 8532 0 0 WESTAMERICA BANCORPORATION COM 957090103 235 3808 SH DFND 3 3808 0 0 WESTAMERICA BANCORPORATION COM 957090103 17 283 SH DFND 15 283 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 100 SH DFND 19 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 52 SH DFND 21 52 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1873 45649 SH DFND 3 44891 0 758 WESTERN ALLIANCE BANCORP COM 957638109 1784 43469 SH DFND 5 10248 33221 0 WESTERN ALLIANCE BANCORP COM 957638109 1463 35637 SH DFND 7 0 35637 0 WESTERN ALLIANCE BANCORP COM 957638109 405 9860 SH DFND 8 6380 3480 0 WESTERN ALLIANCE BANCORP COM 957638109 12 300 SH DFND 9 300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 26 635 SH DFND 11 635 0 0 WESTERN ALLIANCE BANCORP COM 957638109 65 1586 SH DFND 15 1586 0 0 WESTERN ALLIANCE BANCORP COM 957638109 127 3093 SH DFND 21 3093 0 0 WESTERN ALLIANCE BANCORP COM 957638109 475 11574 SH DFND 24 0 0 11574 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1126 86117 SH DFND 3 85867 0 250 WESTERN ASSET VAR RT STRG FD COM 957667108 135 8493 SH DFND 3 8493 0 0 WESTERN DIGITAL CORP COM 958102105 3055 63567 SH DFND 1 63567 0 0 WESTERN DIGITAL CORP COM 958102105 82 1700 SH Call DFND 2 1700 0 0 WESTERN DIGITAL CORP COM 958102105 130 2700 SH Put DFND 2 2700 0 0 WESTERN DIGITAL CORP COM 958102105 2379 49500 SH Call DFND 3 49500 0 0 WESTERN DIGITAL CORP COM 958102105 28961 602600 SH Put DFND 3 602600 0 0 WESTERN DIGITAL CORP COM 958102105 58407 1215294 SH DFND 3 1179785 0 35509 WESTERN DIGITAL CORP COM 958102105 1189 24733 SH DFND 5 24576 157 0 WESTERN DIGITAL CORP COM 958102105 1 20 SH DFND 8 20 0 0 WESTERN DIGITAL CORP COM 958102105 142 2950 SH DFND 15 2950 0 0 WESTERN DIGITAL CORP COM 958102105 299 6231 SH DFND 19 6231 0 0 WESTERN DIGITAL CORP COM 958102105 7 136 SH OTR 19 0 0 136 WESTERN DIGITAL CORP COM 958102105 27 563 SH DFND 21 540 0 23 WESTERN DIGITAL CORP COM 958102105 1400 29138 SH DFND 23 25216 0 3922 WESTERN DIGITAL CORP COM 958102105 79 1651 SH OTR 23 1651 0 0 WESTERN DIGITAL CORP COM 958102105 408 8484 SH SOLE 8484 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 641 72790 SH DFND 3 65167 0 7623 WESTERN ASSET INTM MUNI FD I COM 958435109 2 186 SH OTR 19 0 0 186 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1719 54825 SH DFND 3 52498 0 2327 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 138 4390 SH DFND 5 4390 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 1342 SH DFND 7 0 1342 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 2776 SH DFND 21 2776 0 0 WESTERN UN CO COM 959802109 102 5500 SH DFND 1 5500 0 0 WESTERN UN CO COM 959802109 8 418 SH DFND 2 418 0 0 WESTERN UN CO COM 959802109 6023 326102 SH DFND 3 318673 0 7429 WESTERN UN CO COM 959802109 4194 227087 SH DFND 5 227003 84 0 WESTERN UN CO COM 959802109 42 2285 SH DFND 8 2285 0 0 WESTERN UN CO COM 959802109 53 2861 SH DFND 15 2861 0 0 WESTERN UN CO COM 959802109 46 2495 SH DFND 19 2495 0 0 WESTERN UN CO COM 959802109 6 310 SH OTR 19 310 0 0 WESTERN UN CO COM 959802109 15 829 SH DFND 21 829 0 0 WESTERN UN CO COM 959802109 3414 184853 SH SOLE 184853 0 0 WESTLAKE CHEM CORP COM 960413102 562 8289 SH DFND 1 8289 0 0 WESTLAKE CHEM CORP COM 960413102 163 2397 SH DFND 3 2397 0 0 WESTLAKE CHEM CORP COM 960413102 3 50 SH DFND 5 50 0 0 WESTLAKE CHEM CORP COM 960413102 2 28 SH DFND 15 28 0 0 WESTLAKE CHEM CORP COM 960413102 337 4972 SH DFND 19 4972 0 0 WESTLAKE CHEM CORP COM 960413102 2 36 SH OTR 19 0 0 36 WESTLAKE CHEM CORP COM 960413102 230 3392 SH DFND 21 3392 0 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH SOLE 1 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 811 SH DFND 3 811 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 7260 SH DFND 3 6460 0 800 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 17962 SH DFND 5 6429 11533 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16819 909148 SH DFND 3 870985 0 38163 WESTPAC BKG CORP SPONSORED ADR 961214301 7860 424840 SH DFND 5 398141 26699 0 WESTPAC BKG CORP SPONSORED ADR 961214301 142 7655 SH DFND 8 7655 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 71 3856 SH DFND 15 3856 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 750 SH DFND 19 750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 183 SH DFND 21 183 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 50 2692 SH DFND 29 2692 0 0 WESTWATER RES INC COM 961684107 0 60 SH DFND 5 60 0 0 WESTWATER RES INC COM 961684107 0 208 SH DFND 13 208 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 590 16727 SH DFND 3 16577 0 150 WESTWOOD HLDGS GROUP INC COM 961765104 183 5200 SH DFND 4 0 5200 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 400 SH DFND 5 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 71 SH DFND 15 71 0 0 WEYCO GROUP INC COM 962149100 20 650 SH DFND 3 650 0 0 WEYCO GROUP INC COM 962149100 341 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 15249 578937 SH DFND 1 578937 0 0 WEYERHAEUSER CO COM 962166104 21 800 SH Call DFND 2 800 0 0 WEYERHAEUSER CO COM 962166104 32 1200 SH Put DFND 2 1200 0 0 WEYERHAEUSER CO COM 962166104 43284 1643265 SH DFND 3 1368069 0 275196 WEYERHAEUSER CO COM 962166104 9177 348410 SH DFND 4 0 11090 337320 WEYERHAEUSER CO COM 962166104 13582 515654 SH DFND 5 506703 8951 0 WEYERHAEUSER CO COM 962166104 5 175 SH DFND 7 0 175 0 WEYERHAEUSER CO COM 962166104 294 11179 SH DFND 8 11179 0 0 WEYERHAEUSER CO COM 962166104 14 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 1313 49838 SH DFND 15 49838 0 0 WEYERHAEUSER CO COM 962166104 18 696 SH DFND 19 696 0 0 WEYERHAEUSER CO COM 962166104 3 100 SH OTR 19 0 0 100 WEYERHAEUSER CO COM 962166104 108 4095 SH DFND 21 4095 0 0 WEYERHAEUSER CO COM 962166104 38 1461 SH DFND 24 0 0 1461 WEYERHAEUSER CO COM 962166104 375 14240 SH SOLE 0 14240 0 WHEATON PRECIOUS METALS CORP COM 962879102 87983 3693672 SH DFND 1 3693672 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36 1500 SH Call DFND 2 1500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH Put DFND 2 100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2841 119251 SH DFND 3 116456 0 2795 WHEATON PRECIOUS METALS CORP COM 962879102 1191 50000 SH Call DFND 5 50000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11284 473737 SH DFND 5 472923 814 0 WHEATON PRECIOUS METALS CORP COM 962879102 288 12105 SH DFND 7 0 12105 0 WHEATON PRECIOUS METALS CORP COM 962879102 221 9279 SH DFND 8 9094 185 0 WHEATON PRECIOUS METALS CORP COM 962879102 36 1500 SH DFND 14 1500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 557 SH SOLE 557 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41763 1753292 SH SOLE 1753292 0 0 WHIRLPOOL CORP COM 963320106 106 800 SH DFND 1 800 0 0 WHIRLPOOL CORP COM 963320106 13 100 SH Call DFND 2 100 0 0 WHIRLPOOL CORP COM 963320106 5392 40573 SH DFND 3 39049 0 1524 WHIRLPOOL CORP COM 963320106 1919 14442 SH DFND 5 14437 5 0 WHIRLPOOL CORP COM 963320106 75 567 SH DFND 8 567 0 0 WHIRLPOOL CORP COM 963320106 15 113 SH DFND 15 113 0 0 WHIRLPOOL CORP COM 963320106 25 191 SH DFND 19 191 0 0 WHIRLPOOL CORP COM 963320106 5 35 SH OTR 19 0 0 35 WHIRLPOOL CORP COM 963320106 106 799 SH DFND 21 799 0 0 WHIRLPOOL CORP COM 963320106 387 2913 SH SOLE 2913 0 0 WHITESTONE REIT COM 966084204 67 5604 SH DFND 3 4704 0 900 WHITESTONE REIT COM 966084204 714 59400 SH DFND 4 0 59400 0 WHITESTONE REIT COM 966084204 24 2000 SH DFND 15 2000 0 0 WHITING PETE CORP NEW COM NEW 966387409 1364 52196 SH DFND 1 52196 0 0 WHITING PETE CORP NEW COM NEW 966387409 3 100 SH Call DFND 2 100 0 0 WHITING PETE CORP NEW COM NEW 966387409 13 500 SH Put DFND 2 500 0 0 WHITING PETE CORP NEW COM NEW 966387409 71 2707 SH DFND 2 2707 0 0 WHITING PETE CORP NEW COM NEW 966387409 12968 496112 SH DFND 3 477342 0 18770 WHITING PETE CORP NEW COM NEW 966387409 33 1250 SH DFND 5 753 497 0 WHITING PETE CORP NEW COM NEW 966387409 4 150 SH DFND 11 150 0 0 WHITING PETE CORP NEW COM NEW 966387409 24 922 SH DFND 15 922 0 0 WHITING PETE CORP NEW COM NEW 966387409 76 2900 SH SOLE 2900 0 0 WILEY JOHN & SONS INC CL A 968223206 431 9741 SH DFND 1 9741 0 0 WILEY JOHN & SONS INC CL A 968223206 264 5981 SH DFND 3 5981 0 0 WILEY JOHN & SONS INC CL A 968223206 10 222 SH DFND 5 222 0 0 WILEY JOHN & SONS INC CL A 968223206 28 630 SH DFND 21 630 0 0 WILEY JOHN & SONS INC CL B 968223305 89 2041 SH DFND 3 2041 0 0 WILEY JOHN & SONS INC CL B 968223305 854 19537 SH DFND 21 19537 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 1 SH DFND 2 1 0 0 WILLIAMS COS INC DEL COM 969457100 35794 1246315 SH DFND 1 1246315 0 0 WILLIAMS COS INC DEL COM 969457100 72 2500 SH Call DFND 2 2500 0 0 WILLIAMS COS INC DEL COM 969457100 14 500 SH Put DFND 2 500 0 0 WILLIAMS COS INC DEL COM 969457100 25730 895891 SH DFND 3 863317 0 32574 WILLIAMS COS INC DEL COM 969457100 659 22947 SH DFND 5 21747 1200 0 WILLIAMS COS INC DEL COM 969457100 186 6473 SH DFND 13 6473 0 0 WILLIAMS COS INC DEL COM 969457100 261 9103 SH DFND 15 9103 0 0 WILLIAMS COS INC DEL COM 969457100 55 1904 SH DFND 19 1904 0 0 WILLIAMS COS INC DEL COM 969457100 11 370 SH OTR 19 290 0 80 WILLIAMS COS INC DEL COM 969457100 312 10859 SH DFND 21 10859 0 0 WILLIAMS COS INC DEL COM 969457100 14 500 SH SOLE 500 0 0 WILLIAMS COS INC DEL COM 969457100 10 350 SH SOLE 350 0 0 WILLIAMS SONOMA INC COM 969904101 6 100 SH Call DFND 2 100 0 0 WILLIAMS SONOMA INC COM 969904101 17 300 SH Put DFND 2 300 0 0 WILLIAMS SONOMA INC COM 969904101 24 433 SH DFND 2 433 0 0 WILLIAMS SONOMA INC COM 969904101 1251 22240 SH DFND 3 20846 0 1394 WILLIAMS SONOMA INC COM 969904101 905 16092 SH DFND 5 16 16076 0 WILLIAMS SONOMA INC COM 969904101 143 2536 SH DFND 15 2536 0 0 WILLIAMS SONOMA INC COM 969904101 22 396 SH DFND 19 396 0 0 WILLIAMS SONOMA INC COM 969904101 265 4701 SH DFND 21 4541 0 160 WILLIAMS SONOMA INC COM 969904101 127 2261 SH SOLE 2261 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1171 27634 SH DFND 4 0 27634 0 WINGSTOP INC COM 974155103 23 300 SH Put DFND 2 300 0 0 WINGSTOP INC COM 974155103 88 1157 SH DFND 3 1140 0 17 WINGSTOP INC COM 974155103 2 27 SH DFND 15 27 0 0 WINGSTOP INC COM 974155103 2 30 SH DFND 21 30 0 0 WINGSTOP INC COM 974155103 1118 14710 SH DFND 23 12774 0 1936 WINGSTOP INC COM 974155103 660 8678 SH OTR 23 0 0 8678 WINGSTOP INC COM 974155103 520 6838 SH DFND 27;23 6838 0 0 WINMARK CORP COM 974250102 0 2 SH DFND 2 2 0 0 WINMARK CORP COM 974250102 69 368 SH DFND 3 368 0 0 WINMARK CORP COM 974250102 159 841 SH DFND 5 0 841 0 WINMARK CORP COM 974250102 160 850 SH DFND 15 850 0 0 WINNEBAGO INDS INC COM 974637100 413 13251 SH DFND 3 12851 0 400 WINNEBAGO INDS INC COM 974637100 4 120 SH DFND 5 120 0 0 WINNEBAGO INDS INC COM 974637100 1 25 SH DFND 21 25 0 0 WOLVERINE WORLD WIDE INC COM 978097103 673 18848 SH DFND 3 18848 0 0 WOLVERINE WORLD WIDE INC COM 978097103 60 1678 SH DFND 5 0 1678 0 WOLVERINE WORLD WIDE INC COM 978097103 536 15000 SH DFND 8 15000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 30 SH DFND 15 30 0 0 WOODWARD INC COM 980745103 8026 84585 SH DFND 3 80395 0 4190 WOODWARD INC COM 980745103 56043 590613 SH DFND 4 0 107650 482963 WOODWARD INC COM 980745103 69 723 SH DFND 5 0 723 0 WOODWARD INC COM 980745103 39 410 SH DFND 15 410 0 0 WOODWARD INC COM 980745103 58 616 SH DFND 21 616 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 83 SH DFND 3 38 0 45 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 4 105 SH DFND 15 105 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 2 61 SH DFND 19 61 0 0 WORLD ACCEP CORP DEL COM 981419104 3 25 SH DFND 3 25 0 0 WORLD FUEL SVCS CORP COM 981475106 90 3108 SH DFND 3 3108 0 0 WORLD FUEL SVCS CORP COM 981475106 2155 74590 SH DFND 5 51819 22771 0 WORLD FUEL SVCS CORP COM 981475106 2 54 SH DFND 23 54 0 0 WORLDPAY INC CL A 981558109 18535 163305 SH DFND 2 163305 0 0 WORLDPAY INC CL A 981558109 66386 584900 SH Put DFND 3 584900 0 0 WORLDPAY INC CL A 981558109 11787 103854 SH DFND 3 100666 0 3188 WORLDPAY INC CL A 981558109 15890 140001 SH DFND 5 140001 0 0 WORLDPAY INC CL A 981558109 753 6633 SH DFND 8 6633 0 0 WORLDPAY INC CL A 981558109 159 1405 SH DFND 15 1405 0 0 WORLDPAY INC CL A 981558109 106 938 SH DFND 19 938 0 0 WORLDPAY INC CL A 981558109 356 3134 SH DFND 21 3134 0 0 WORLDPAY INC CL A 981558109 34 300 SH DFND 24 0 0 300 WORTHINGTON INDS INC COM 981811102 429 11483 SH DFND 1 11483 0 0 WORTHINGTON INDS INC COM 981811102 14 382 SH DFND 3 382 0 0 WORTHINGTON INDS INC COM 981811102 3 76 SH DFND 5 76 0 0 WORTHINGTON INDS INC COM 981811102 200 5360 SH DFND 19 5360 0 0 WYNN RESORTS LTD COM 983134107 161 1353 SH DFND 1 1353 0 0 WYNN RESORTS LTD COM 983134107 95 800 SH Call DFND 2 800 0 0 WYNN RESORTS LTD COM 983134107 95 800 SH Put DFND 2 800 0 0 WYNN RESORTS LTD COM 983134107 7088 59402 SH DFND 3 58902 0 500 WYNN RESORTS LTD COM 983134107 2686 22513 SH DFND 5 22513 0 0 WYNN RESORTS LTD COM 983134107 40 334 SH DFND 8 334 0 0 WYNN RESORTS LTD COM 983134107 421 3527 SH DFND 15 3527 0 0 WYNN RESORTS LTD COM 983134107 1423 11926 SH DFND 19 11926 0 0 WYNN RESORTS LTD COM 983134107 1 6 SH OTR 19 0 0 6 WYNN RESORTS LTD COM 983134107 9 78 SH DFND 29 78 0 0 XPO LOGISTICS INC COM 983793100 11 200 SH Put DFND 2 200 0 0 XPO LOGISTICS INC COM 983793100 1989 37017 SH DFND 3 31905 0 5112 XPO LOGISTICS INC COM 983793100 67 1240 SH DFND 5 1217 23 0 XPO LOGISTICS INC COM 983793100 3 50 SH DFND 7 0 50 0 XPO LOGISTICS INC COM 983793100 3 49 SH DFND 15 49 0 0 XPO LOGISTICS INC COM 983793100 1 16 SH OTR 19 0 0 16 XPO LOGISTICS INC COM 983793100 40 753 SH DFND 21 753 0 0 XPO LOGISTICS INC COM 983793100 54 1000 SH DFND 24 0 0 1000 XPO LOGISTICS INC COM 983793100 3575 66532 SH SOLE 66532 0 0 XILINX INC COM 983919101 14797 116706 SH DFND 1 116706 0 0 XILINX INC COM 983919101 254 2000 SH Call DFND 2 2000 0 0 XILINX INC COM 983919101 51 400 SH Put DFND 2 400 0 0 XILINX INC COM 983919101 11616 91616 SH DFND 3 90462 0 1154 XILINX INC COM 983919101 1636 12907 SH DFND 5 11678 1229 0 XILINX INC COM 983919101 4 35 SH DFND 8 35 0 0 XILINX INC COM 983919101 364 2868 SH DFND 15 2868 0 0 XILINX INC COM 983919101 320 2525 SH DFND 19 2525 0 0 XILINX INC COM 983919101 174 1371 SH DFND 21 1371 0 0 XILINX INC COM 983919101 10422 82200 SH DFND 24 5200 0 77000 XILINX INC COM 983919101 3111 24533 SH SOLE 24533 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 628 323883 SH DFND 13 323883 0 0 XENIA HOTELS & RESORTS INC COM 984017103 115 5234 SH DFND 3 5234 0 0 XENIA HOTELS & RESORTS INC COM 984017103 26 1172 SH DFND 21 1172 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 61 SH DFND 23 61 0 0 XEROX CORP COM NEW 984121608 80 2500 SH DFND 1 2500 0 0 XEROX CORP COM NEW 984121608 13 400 SH Call DFND 2 400 0 0 XEROX CORP COM NEW 984121608 24 744 SH DFND 2 744 0 0 XEROX CORP COM NEW 984121608 630 19700 SH Put DFND 3 19700 0 0 XEROX CORP COM NEW 984121608 1383 43236 SH DFND 3 41507 0 1729 XEROX CORP COM NEW 984121608 347 10840 SH DFND 5 10840 0 0 XEROX CORP COM NEW 984121608 2 60 SH DFND 8 60 0 0 XEROX CORP COM NEW 984121608 39 1223 SH DFND 15 1223 0 0 XEROX CORP COM NEW 984121608 8 253 SH DFND 19 253 0 0 XEROX CORP COM NEW 984121608 37 1149 SH DFND 21 1149 0 0 XEROX CORP COM NEW 984121608 105 3297 SH SOLE 3297 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 419 29931 SH DFND 3 28965 0 966 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1559 SH DFND 15 1559 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH DFND 19 200 0 0 YELP INC CL A 985817105 14 400 SH Call DFND 2 400 0 0 YELP INC CL A 985817105 10 300 SH Put DFND 2 300 0 0 YELP INC CL A 985817105 3663 106167 SH DFND 3 97707 0 8460 YELP INC CL A 985817105 673 19501 SH DFND 5 3901 15600 0 YELP INC CL A 985817105 5 150 SH DFND 8 150 0 0 YOGAWORKS INC COM 986005106 0 12 SH DFND 2 12 0 0 YORK WTR CO COM 987184108 552 16095 SH DFND 3 10023 0 6072 YORK WTR CO COM 987184108 10 300 SH DFND 21 300 0 0 YUM BRANDS INC COM 988498101 107550 1077552 SH DFND 1 1077552 0 0 YUM BRANDS INC COM 988498101 10 100 SH Call DFND 2 100 0 0 YUM BRANDS INC COM 988498101 10 100 SH Put DFND 2 100 0 0 YUM BRANDS INC COM 988498101 27856 279088 SH DFND 3 235714 0 43374 YUM BRANDS INC COM 988498101 15370 153992 SH DFND 5 131586 22406 0 YUM BRANDS INC COM 988498101 510 5106 SH DFND 7 0 5106 0 YUM BRANDS INC COM 988498101 758 7590 SH DFND 8 7140 450 0 YUM BRANDS INC COM 988498101 7 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 413 4141 SH DFND 15 4141 0 0 YUM BRANDS INC COM 988498101 152 1522 SH DFND 19 1522 0 0 YUM BRANDS INC COM 988498101 225 2255 SH OTR 19 2230 0 25 YUM BRANDS INC COM 988498101 1626 16291 SH DFND 21 16248 0 43 YUM BRANDS INC COM 988498101 105 1050 SH DFND 23 1050 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 137 652 SH DFND 2 652 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2158 10301 SH DFND 3 10046 0 255 ZEBRA TECHNOLOGIES CORP CL A 989207105 36009 171858 SH DFND 4 0 10987 160871 ZEBRA TECHNOLOGIES CORP CL A 989207105 2835 13528 SH DFND 5 336 13192 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 44 209 SH DFND 8 209 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH DFND 15 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 77 SH DFND 21 77 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 28 SH DFND 23 0 0 28 ZEBRA TECHNOLOGIES CORP CL A 989207105 72919 348010 SH DFND 24 116325 0 231685 ZION OIL & GAS INC COM 989696109 1 1500 SH DFND 3 1500 0 0 ZIONS BANCORPORATION N A COM 989701107 543 11950 SH DFND 1 11950 0 0 ZIONS BANCORPORATION N A COM 989701107 86 1895 SH DFND 2 1895 0 0 ZIONS BANCORPORATION N A COM 989701107 4541 100000 SH Call DFND 3 100000 0 0 ZIONS BANCORPORATION N A COM 989701107 17274 380400 SH Put DFND 3 380400 0 0 ZIONS BANCORPORATION N A COM 989701107 5851 128839 SH DFND 3 127128 0 1711 ZIONS BANCORPORATION N A COM 989701107 2261 49784 SH DFND 5 49784 0 0 ZIONS BANCORPORATION N A COM 989701107 31 685 SH DFND 8 685 0 0 ZIONS BANCORPORATION N A COM 989701107 16 351 SH DFND 15 351 0 0 ZIONS BANCORPORATION N A COM 989701107 20 435 SH DFND 19 435 0 0 ZIONS BANCORPORATION N A COM 989701107 5 101 SH OTR 19 0 0 101 ZIONS BANCORPORATION N A COM 989701107 46 1007 SH DFND 21 1007 0 0 ZIONS BANCORPORATION N A COM 989701107 124 2732 SH SOLE 2732 0 0 ZUMIEZ INC COM 989817101 822 33029 SH DFND 3 33029 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 169387 5570095 SH DFND 1 5570095 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1473 48432 SH DFND 3 48432 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7964 261900 SH Call DFND 5 261900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12167 400100 SH Put DFND 5 400100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2795 91904 SH DFND 5 91883 21 0 KIRKLAND LAKE GOLD LTD COM 49741E100 316 10390 SH DFND 7 0 10390 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 370 SH DFND 8 205 165 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8 251 SH DFND 19 251 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1343 44153 SH SOLE 44153 0 0 BT GROUP PLC ADR 05577E101 15 1004 SH DFND 2 1004 0 0 BT GROUP PLC ADR 05577E101 4162 281387 SH DFND 3 277677 0 3710 BT GROUP PLC ADR 05577E101 7726 522376 SH DFND 5 379443 142933 0 BT GROUP PLC ADR 05577E101 313 21154 SH DFND 7 0 21154 0 BT GROUP PLC ADR 05577E101 190 12848 SH DFND 8 6618 6230 0 BT GROUP PLC ADR 05577E101 21 1389 SH DFND 15 1389 0 0 BT GROUP PLC ADR 05577E101 4 277 SH DFND 19 277 0 0 BT GROUP PLC ADR 05577E101 1 77 SH OTR 19 0 0 77 BT GROUP PLC ADR 05577E101 15 1029 SH DFND 21 1029 0 0 BT GROUP PLC ADR 05577E101 139 9400 SH SOLE 9400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 158 2410 SH DFND 3 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 42 SH DFND 5 42 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 230 SH DFND 21 230 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1996 148403 SH DFND 3 143228 0 5175 BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 2169 SH DFND 21 2169 0 0 CDK GLOBAL INC COM 12508E101 7377 125414 SH DFND 3 121973 0 3441 CDK GLOBAL INC COM 12508E101 800 13607 SH DFND 5 10533 3074 0 CDK GLOBAL INC COM 12508E101 29 486 SH DFND 8 486 0 0 CDK GLOBAL INC COM 12508E101 206 3501 SH DFND 15 3501 0 0 CDK GLOBAL INC COM 12508E101 46 789 SH DFND 19 789 0 0 CDK GLOBAL INC COM 12508E101 1 12 SH OTR 19 0 0 12 CDK GLOBAL INC COM 12508E101 181 3075 SH DFND 21 3075 0 0 CDK GLOBAL INC COM 12508E101 59 1000 SH DFND 24 0 0 1000 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 2 1 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 5 359 SH DFND 3 359 0 0 CONFORMIS INC COM 20717E101 1 200 SH DFND 3 200 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 156 27600 SH DFND 3 27600 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 113 20000 SH DFND 15 20000 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 370 17514 SH DFND 2 17514 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 541 25646 SH DFND 5 25646 0 0 KCAP FINL INC COM 48668E101 1 331 SH DFND 2 331 0 0 KCAP FINL INC COM 48668E101 5 1500 SH DFND 3 1500 0 0 KCAP FINL INC COM 48668E101 11 3000 SH DFND 19 3000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 963 75055 SH DFND 3 75055 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1872 152053 SH DFND 3 142053 0 10000 VITAMIN SHOPPE INC COM 92849E101 0 9 SH DFND 23 0 0 9 COVANTA HLDG CORP COM 22282E102 307 17764 SH DFND 3 17764 0 0 COVANTA HLDG CORP COM 22282E102 2 100 SH DFND 8 100 0 0 COVANTA HLDG CORP COM 22282E102 13 750 SH DFND 19 750 0 0 LUMINEX CORP DEL COM 55027E102 68 2969 SH DFND 3 2369 0 600 LUMINEX CORP DEL COM 55027E102 9 384 SH DFND 5 384 0 0 LUMINEX CORP DEL COM 55027E102 0 9 SH DFND 21 9 0 0 LUMINEX CORP DEL COM 55027E102 1 49 SH DFND 23 49 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10000 SH DFND 3 10000 0 0 NICOLET BANKSHARES INC COM 65406E102 60 1000 SH DFND 3 1000 0 0 QUANTA SVCS INC COM 74762E102 11013 291800 SH DFND 1 291800 0 0 QUANTA SVCS INC COM 74762E102 2096 55545 SH DFND 3 54864 0 681 QUANTA SVCS INC COM 74762E102 5932 157188 SH DFND 5 2666 154522 0 QUANTA SVCS INC COM 74762E102 3 84 SH DFND 8 84 0 0 QUANTA SVCS INC COM 74762E102 38 1000 SH DFND 15 1000 0 0 QUANTA SVCS INC COM 74762E102 6 160 SH OTR 19 0 0 160 QUANTA SVCS INC COM 74762E102 9 241 SH DFND 21 241 0 0 QUANTA SVCS INC COM 74762E102 13 353 SH DFND 29 353 0 0 VERISIGN INC COM 92343E102 18884 104007 SH DFND 1 104007 0 0 VERISIGN INC COM 92343E102 3191 17574 SH DFND 3 17279 0 295 VERISIGN INC COM 92343E102 15199 83714 SH DFND 4 0 0 83714 VERISIGN INC COM 92343E102 37 202 SH DFND 5 202 0 0 VERISIGN INC COM 92343E102 15 81 SH DFND 15 81 0 0 VERISIGN INC COM 92343E102 3 14 SH OTR 19 0 0 14 VERISIGN INC COM 92343E102 231 1272 SH DFND 21 1272 0 0 VERISIGN INC COM 92343E102 36 200 SH SOLE 200 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1131 87448 SH DFND 3 83948 0 3500 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 18 1357 SH OTR 19 0 0 1357 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 83 SH DFND 21 83 0 0 CNO FINL GROUP INC COM 12621E103 2216 136945 SH DFND 3 135559 0 1386 EXPRESS INC COM 30219E103 1 333 SH DFND 3 333 0 0 EXPRESS INC COM 30219E103 77 17900 SH DFND 4 0 17900 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 84 6173 SH DFND 3 6173 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19987 223716 SH DFND 1 223716 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1543 17266 SH DFND 3 16724 0 542 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5675 63526 SH DFND 5 62827 699 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 15 SH DFND 7 0 15 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 168 1880 SH DFND 8 1880 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 90 SH DFND 15 90 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 86 SH DFND 19 86 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30 341 SH DFND 21 341 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 17 SH DFND 23 17 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1052 11773 SH SOLE 11773 0 0 HCI GROUP INC COM 40416E103 1 23 SH DFND 3 23 0 0 HCI GROUP INC COM 40416E103 679 15900 SH DFND 4 0 15900 0 HCI GROUP INC COM 40416E103 184 4298 SH SOLE 4298 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36094 200900 SH Call DFND 2 200900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 755 4200 SH Put DFND 2 4200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32427 180491 SH DFND 2 180491 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 451288 2511900 SH Call DFND 3 2511900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1786288 9942600 SH Put DFND 3 9942600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311206 1732192 SH DFND 3 1641059 0 91133 INVESCO QQQ TR UNIT SER 1 46090E103 7492 41700 SH Put DFND 5 41700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72362 402774 SH DFND 5 389152 13622 0 INVESCO QQQ TR UNIT SER 1 46090E103 1990 11075 SH DFND 7 0 11075 0 INVESCO QQQ TR UNIT SER 1 46090E103 3728 20750 SH DFND 8 20750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49 275 SH DFND 9 275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1885 10493 SH DFND 11 10493 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1425 7931 SH DFND 15 7931 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2450 13635 SH DFND 19 13635 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2040 11354 SH DFND 21 11060 0 294 INVESCO QQQ TR UNIT SER 1 46090E103 99 550 SH DFND 24 0 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 115 638 SH SOLE 638 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27 2465 SH DFND 3 1956 0 509 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 395 SH OTR 19 0 0 395 U S SILICA HLDGS INC COM 90346E103 7 400 SH Call DFND 2 400 0 0 U S SILICA HLDGS INC COM 90346E103 5 300 SH Put DFND 2 300 0 0 U S SILICA HLDGS INC COM 90346E103 1049 60455 SH DFND 3 25305 0 35150 U S SILICA HLDGS INC COM 90346E103 71 4114 SH DFND 5 4088 26 0 U S SILICA HLDGS INC COM 90346E103 9 500 SH DFND 15 500 0 0 ZAFGEN INC COM 98885E103 1 490 SH DFND 3 490 0 0 EVO PMTS INC CL A COM 26927E104 17 573 SH DFND 3 573 0 0 EVO PMTS INC CL A COM 26927E104 12772 439663 SH DFND 4 0 119520 320143 AMERISOURCEBERGEN CORP COM 03073E105 5769 72552 SH DFND 1 72552 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11361 142867 SH DFND 3 138367 0 4500 AMERISOURCEBERGEN CORP COM 03073E105 8300 104382 SH DFND 5 97316 7066 0 AMERISOURCEBERGEN CORP COM 03073E105 130 1638 SH DFND 8 1638 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 65 820 SH DFND 15 820 0 0 AMERISOURCEBERGEN CORP COM 03073E105 70 880 SH DFND 19 880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 211 2657 SH DFND 21 2657 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7262 91318 SH DFND 23 90693 0 625 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26992 499671 SH DFND 3 481628 0 18043 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 86 1590 SH DFND 15 1590 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21 395 SH DFND 21 395 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 120 9535 SH DFND 3 8048 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 300 16306 SH DFND 3 5756 0 10550 SALLY BEAUTY HLDGS INC COM 79546E104 500 27173 SH DFND 5 0 27173 0 SALLY BEAUTY HLDGS INC COM 79546E104 17 932 SH DFND 15 932 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 534 SH DFND 19 534 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH SOLE 100 0 0 CARS COM INC COM 14575E105 40 1753 SH DFND 3 1753 0 0 CARS COM INC COM 14575E105 5 200 SH DFND 5 200 0 0 CARS COM INC COM 14575E105 0 1 SH DFND 21 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1043 47050 SH DFND 1 47050 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 100 SH Call DFND 2 100 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 400 SH Put DFND 2 400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 6519 SH DFND 3 6519 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47 2113 SH DFND 5 2113 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 62 SH DFND 21 62 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 84 8167 SH DFND 3 8167 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 2955 SH DFND 1 2955 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 919 SH DFND 3 919 0 0 VALE S A SPONSORED ADS 91912E105 1 100 SH Call DFND 2 100 0 0 VALE S A SPONSORED ADS 91912E105 4 300 SH Put DFND 2 300 0 0 VALE S A SPONSORED ADS 91912E105 6530 500000 SH Put DFND 3 500000 0 0 VALE S A SPONSORED ADS 91912E105 5196 397880 SH DFND 3 379193 0 18687 VALE S A SPONSORED ADS 91912E105 1873 143384 SH DFND 5 143384 0 0 VALE S A SPONSORED ADS 91912E105 16 1256 SH DFND 13 1256 0 0 VALE S A SPONSORED ADS 91912E105 27 2103 SH DFND 15 2103 0 0 VALE S A SPONSORED ADS 91912E105 9685 741591 SH DFND 16 741591 0 0 WORLD GOLD TR SPDR LNG DLR GLD 98149E105 1979 15325 SH DFND 3 15315 0 10 WORLD GOLD TR SPDR LNG DLR GLD 98149E105 6 47 SH DFND 15 47 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 686 70977 SH DFND 3 68244 0 2733 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 149 15453 SH DFND 15 15453 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 545 SH DFND 21 545 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 77 6870 SH DFND 3 6352 0 518 ARQULE INC COM 04269E107 41 8500 SH DFND 3 8500 0 0 JAKKS PAC INC COM 47012E106 2 2357 SH DFND 2 2357 0 0 QUORUM HEALTH CORP COM 74909E106 1 640 SH DFND 3 615 0 25 RAFAEL HLDGS INC COM CL B 75062E106 96 7600 SH DFND 4 0 7600 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 161 2427 SH DFND 3 2427 0 0 TARGET CORP COM 87612E106 39162 487934 SH DFND 1 487934 0 0 TARGET CORP COM 87612E106 16245 202400 SH Call DFND 2 202400 0 0 TARGET CORP COM 87612E106 161 2000 SH Put DFND 2 2000 0 0 TARGET CORP COM 87612E106 31133 387900 SH Call DFND 3 387900 0 0 TARGET CORP COM 87612E106 3210 40000 SH Put DFND 3 40000 0 0 TARGET CORP COM 87612E106 53381 665104 SH DFND 3 549283 0 115821 TARGET CORP COM 87612E106 18683 232776 SH DFND 5 227161 5615 0 TARGET CORP COM 87612E106 884 11017 SH DFND 7 0 11017 0 TARGET CORP COM 87612E106 2165 26976 SH DFND 8 26359 617 0 TARGET CORP COM 87612E106 9 114 SH DFND 9 114 0 0 TARGET CORP COM 87612E106 632 7871 SH DFND 15 7871 0 0 TARGET CORP COM 87612E106 168 2098 SH DFND 19 2098 0 0 TARGET CORP COM 87612E106 8 101 SH OTR 19 96 0 5 TARGET CORP COM 87612E106 2420 30150 SH DFND 21 20810 0 9340 TARGET CORP COM 87612E106 3897 48550 SH DFND 23 29691 0 18859 TARGET CORP COM 87612E106 66 822 SH DFND 24 0 0 822 TARGET CORP COM 87612E106 337 4204 SH SOLE 4204 0 0 AMERESCO INC CL A 02361E108 24 1502 SH DFND 3 1502 0 0 AMERESCO INC CL A 02361E108 916 56600 SH DFND 4 0 56600 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 636 32572 SH DFND 3 32364 0 208 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1617 SH DFND 5 550 1067 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 155 SH DFND 15 155 0 0 HOME BANCORP INC COM 43689E107 13 400 SH DFND 3 400 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 220 6710 SH DFND 2 6710 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 18 535 SH DFND 3 535 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 447 13593 SH DFND 5 13593 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 114 SH DFND 8 114 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1035 104659 SH DFND 3 79077 0 25582 RENASANT CORP COM 75970E107 1259 37194 SH DFND 3 37194 0 0 RENASANT CORP COM 75970E107 63 1850 SH DFND 21 1850 0 0 RENASANT CORP COM 75970E107 10 300 SH DFND 23 0 0 300 BLACKROCK TCP CAP CORP COM 09259E108 7 517 SH DFND 2 517 0 0 BLACKROCK TCP CAP CORP COM 09259E108 547 38557 SH DFND 3 38507 0 50 BLACKROCK TCP CAP CORP COM 09259E108 1 67 SH DFND 15 67 0 0 BLACKROCK TCP CAP CORP COM 09259E108 8 595 SH DFND 19 595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11236 58724 SH DFND 1 58724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 54042 282457 SH DFND 3 263650 0 18807 EDWARDS LIFESCIENCES CORP COM 28176E108 39644 207204 SH DFND 5 67822 139382 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3568 18648 SH DFND 7 0 18648 0 EDWARDS LIFESCIENCES CORP COM 28176E108 572 2992 SH DFND 8 2652 340 0 EDWARDS LIFESCIENCES CORP COM 28176E108 275 1435 SH DFND 15 1435 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67472 352646 SH DFND 19 352646 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 680 3552 SH OTR 19 3509 0 43 EDWARDS LIFESCIENCES CORP COM 28176E108 117060 611825 SH DFND 21 592174 0 19651 EDWARDS LIFESCIENCES CORP COM 28176E108 153 800 SH DFND 24 0 0 800 EDWARDS LIFESCIENCES CORP COM 28176E108 11 60 SH DFND 29 60 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 77 4029 SH DFND 2 4029 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 198091 10393043 SH DFND 3 9402745 0 990298 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7444 390550 SH DFND 5 363258 27292 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 880 46169 SH DFND 8 46169 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 736 38628 SH DFND 15 38628 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 102 5363 SH DFND 21 440 0 4923 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2217 116337 SH DFND 29 116337 0 0 ARGAN INC COM 04010E109 51 1013 SH DFND 3 1013 0 0 ARGAN INC COM 04010E109 225 4500 SH DFND 4 0 4500 0 ARGAN INC COM 04010E109 156 3120 SH DFND 5 3120 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4172 350623 SH DFND 3 318696 0 31927 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 131 SH DFND 21 131 0 0 NCR CORP NEW COM 62886E108 4079 149474 SH DFND 3 140288 0 9186 NCR CORP NEW COM 62886E108 1838 67359 SH DFND 5 67359 0 0 NCR CORP NEW COM 62886E108 3 101 SH DFND 15 101 0 0 NCR CORP NEW COM 62886E108 4 159 SH DFND 19 159 0 0 NCR CORP NEW COM 62886E108 3 108 SH OTR 19 0 0 108 NCR CORP NEW COM 62886E108 2 84 SH DFND 21 84 0 0 NAVISTAR INTL CORP NEW COM 63934E108 39 1216 SH DFND 3 1216 0 0 NAVISTAR INTL CORP NEW COM 63934E108 129 4000 SH DFND 5 4000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 250 SH DFND 21 250 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 40 5819 SH DFND 3 5819 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 38 3000 SH DFND 3 3000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 29 SH DFND 2 29 0 0 EVENTBRITE INC COM CL A 29975E109 374 19501 SH DFND 3 19161 0 340 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH DFND 3 5 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 866 59266 SH DFND 3 51439 0 7827 FIRST TR HIGH INCOME L/S FD COM 33738E109 63 4300 SH DFND 5 4300 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 53 SH OTR 19 0 0 53 FIRST TR HIGH INCOME L/S FD COM 33738E109 2 171 SH DFND 21 171 0 0 FORTINET INC COM 34959E109 47905 570503 SH DFND 1 570503 0 0 FORTINET INC COM 34959E109 8 100 SH Call DFND 2 100 0 0 FORTINET INC COM 34959E109 17 200 SH Put DFND 2 200 0 0 FORTINET INC COM 34959E109 8539 101697 SH DFND 3 96689 0 5008 FORTINET INC COM 34959E109 7295 86880 SH DFND 4 0 0 86880 FORTINET INC COM 34959E109 1693 20164 SH DFND 5 20164 0 0 FORTINET INC COM 34959E109 22 260 SH DFND 8 260 0 0 FORTINET INC COM 34959E109 169 2009 SH DFND 15 2009 0 0 FORTINET INC COM 34959E109 1 11 SH OTR 19 0 0 11 FORTINET INC COM 34959E109 15 182 SH DFND 21 182 0 0 FORTINET INC COM 34959E109 8 100 SH SOLE 100 0 0 IMAX CORP COM 45245E109 70 3080 SH DFND 3 3024 0 56 IMAX CORP COM 45245E109 14 629 SH DFND 5 529 100 0 IMAX CORP COM 45245E109 708 31204 SH DFND 7 0 31204 0 IMAX CORP COM 45245E109 45 2000 SH DFND 8 2000 0 0 IMAX CORP COM 45245E109 2 85 SH DFND 15 85 0 0 IMAX CORP COM 45245E109 27 1190 SH OTR 19 0 0 1190 TOTAL S A SPONSORED ADS 89151E109 567 10192 SH DFND 2 10192 0 0 TOTAL S A SPONSORED ADS 89151E109 31023 557470 SH DFND 3 533075 0 24395 TOTAL S A SPONSORED ADS 89151E109 37789 679054 SH DFND 5 154461 524593 0 TOTAL S A SPONSORED ADS 89151E109 636 11430 SH DFND 8 11430 0 0 TOTAL S A SPONSORED ADS 89151E109 11 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADS 89151E109 57 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADS 89151E109 522 9381 SH DFND 15 9381 0 0 TOTAL S A SPONSORED ADS 89151E109 125 2254 SH DFND 19 2254 0 0 TOTAL S A SPONSORED ADS 89151E109 3 59 SH OTR 19 0 0 59 TOTAL S A SPONSORED ADS 89151E109 434 7802 SH DFND 21 7802 0 0 TOTAL S A SPONSORED ADS 89151E109 42 750 SH DFND 23 750 0 0 TOTAL S A SPONSORED ADS 89151E109 11 196 SH DFND 29 196 0 0 TOTAL S A SPONSORED ADS 89151E109 6 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 2032 14814 SH DFND 1 14814 0 0 TRAVELERS COMPANIES INC COM 89417E109 1927 14052 SH DFND 2 14052 0 0 TRAVELERS COMPANIES INC COM 89417E109 39005 284379 SH DFND 3 267920 0 16459 TRAVELERS COMPANIES INC COM 89417E109 17331 126357 SH DFND 5 124065 2292 0 TRAVELERS COMPANIES INC COM 89417E109 523 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 1875 13670 SH DFND 8 13670 0 0 TRAVELERS COMPANIES INC COM 89417E109 302 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 674 4911 SH DFND 15 4911 0 0 TRAVELERS COMPANIES INC COM 89417E109 1528 11137 SH DFND 19 11137 0 0 TRAVELERS COMPANIES INC COM 89417E109 146 1065 SH OTR 19 1058 0 7 TRAVELERS COMPANIES INC COM 89417E109 677 4939 SH DFND 21 4555 0 384 TRAVELERS COMPANIES INC COM 89417E109 561 4089 SH DFND 23 3640 0 449 TRAVELERS COMPANIES INC COM 89417E109 33 237 SH OTR 23 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 194 1414 SH DFND 24 0 0 1414 TREVENA INC COM 89532E109 25 16000 SH DFND 3 16000 0 0 TREVENA INC COM 89532E109 2 1000 SH DFND 21 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1560 19447 SH DFND 2 19447 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2538 31637 SH DFND 3 27351 0 4286 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 28 351 SH DFND 21 351 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 431 30567 SH DFND 2 30567 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 10 161 SH DFND 2 161 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 162 2571 SH DFND 3 2571 0 0 GLOBAL X FDS REIT ETF 37950E127 86 5740 SH DFND 3 4740 0 1000 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 594 5139 SH DFND 2 5139 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2273 19678 SH DFND 3 18310 0 1368 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 577 4998 SH DFND 5 4362 636 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 150 1301 SH DFND 15 1301 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 512 9783 SH DFND 2 9783 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 603 11534 SH DFND 3 11534 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 359 33366 SH DFND 2 33366 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 30 2806 SH DFND 3 1476 0 1330 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 115 1518 SH DFND 2 1518 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 772 10169 SH DFND 3 9311 0 858 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 104 1727 SH DFND 2 1727 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 201 3330 SH DFND 3 3330 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 2064 SH DFND 2 2064 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12794 257575 SH DFND 3 237937 0 19638 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42 837 SH DFND 5 837 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 164 3295 SH DFND 15 3295 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 263 SH DFND 23 263 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1421 SH DFND 2 1421 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 847 87722 SH DFND 3 87722 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 12 1200 SH DFND 5 1200 0 0 SOCKET MOBILE INC COM NEW 83368E200 54 27235 SH DFND 11 27235 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 39 9000 SH DFND 3 4000 0 5000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 796 SH DFND 5 796 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 4000 SH DFND 3 4000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 205 SH DFND 5 205 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14 86 SH DFND 15 86 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37492 248541 SH DFND 3 231842 0 16699 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 599 3969 SH DFND 5 25 3944 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 525 3479 SH DFND 15 3479 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 480 3184 SH DFND 21 179 0 3005 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 70 SH DFND 23 70 0 0 BARCLAYS PLC ADR 06738E204 10 1200 SH Call DFND 2 1200 0 0 BARCLAYS PLC ADR 06738E204 56 7000 SH Put DFND 2 7000 0 0 BARCLAYS PLC ADR 06738E204 22 2761 SH DFND 2 2761 0 0 BARCLAYS PLC ADR 06738E204 480 60000 SH Call DFND 3 60000 0 0 BARCLAYS PLC ADR 06738E204 19653 2456600 SH DFND 3 2373614 0 82986 BARCLAYS PLC ADR 06738E204 9336 1167032 SH DFND 5 1087043 79989 0 BARCLAYS PLC ADR 06738E204 1 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 163 20429 SH DFND 8 20429 0 0 BARCLAYS PLC ADR 06738E204 138 17299 SH DFND 15 17299 0 0 BARCLAYS PLC ADR 06738E204 6 783 SH OTR 19 0 0 783 BARCLAYS PLC ADR 06738E204 15 1836 SH DFND 21 1836 0 0 BARCLAYS PLC ADR 06738E204 15 1824 SH DFND 29 1824 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 146 11300 SH DFND 3 11300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 287 22205 SH DFND 21 22205 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 146 2330 SH DFND 3 2330 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3 100 SH DFND 2 100 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 252 9584 SH DFND 3 9184 0 400 NOVAGOLD RES INC COM NEW 66987E206 10 2300 SH DFND 1 2300 0 0 NOVAGOLD RES INC COM NEW 66987E206 267 64121 SH DFND 2 64121 0 0 NOVAGOLD RES INC COM NEW 66987E206 53 12800 SH DFND 3 12800 0 0 NOVAGOLD RES INC COM NEW 66987E206 34 8225 SH DFND 5 8225 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 42 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 457 SH SOLE 457 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 24662 510822 SH DFND 3 488606 0 22216 BHP GROUP PLC SPONSORED ADR 05545E209 11479 237754 SH DFND 5 212874 24880 0 BHP GROUP PLC SPONSORED ADR 05545E209 208 4312 SH DFND 8 4312 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 229 4749 SH DFND 15 4749 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 103 2130 SH DFND 19 2130 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6 123 SH OTR 19 0 0 123 BHP GROUP PLC SPONSORED ADR 05545E209 11 235 SH DFND 21 235 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 18 374 SH DFND 29 374 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2 41 SH SOLE 41 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 30 1327 SH DFND 3 404 0 923 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 491 21625 SH DFND 5 21625 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 49133 3725053 SH DFND 3 3581100 0 143953 GLOBAL X FDS GLB X MLP ENRG I 37950E226 24 1800 SH DFND 5 1800 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 99 7500 SH DFND 8 7500 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 230 17470 SH DFND 15 17470 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 1000 SH DFND 21 1000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3003 227652 SH DFND 29 227652 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 231 7034 SH DFND 3 6734 0 300 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1673 50957 SH DFND 5 50957 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 55 1662 SH DFND 8 1662 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 37 1350 SH DFND 5 1350 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 3 100 SH DFND 3 100 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 50 1818 SH DFND 3 818 0 1000 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1179 33279 SH DFND 3 28903 0 4376 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 69 1962 SH DFND 5 1962 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 236 SH DFND 19 236 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 50 1400 SH DFND 21 1400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 43 1224 SH SOLE 1224 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 496 14001 SH SOLE 14001 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 600 SH DFND 3 600 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 248 15502 SH DFND 2 15502 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 104 4359 SH DFND 3 4159 0 200 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3640 151346 SH DFND 2 151346 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 140 5806 SH DFND 3 5806 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 668 27769 SH DFND 5 27769 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 22 896 SH DFND 8 896 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 308 12823 SH DFND 21 12823 0 0 TRIUMPH BANCORP INC COM 89679E300 12 400 SH DFND 3 400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58019 417701 SH DFND 3 351046 0 66655 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16558 119210 SH DFND 5 91421 27789 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 308 2217 SH DFND 8 2217 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41 298 SH DFND 15 298 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1602 SH DFND 19 1602 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 858 6179 SH DFND 21 5879 0 300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 949 6835 SH DFND 24 1205 0 5630 ACCO BRANDS CORP COM 00081T108 273 31933 SH DFND 3 31377 0 556 ACCO BRANDS CORP COM 00081T108 32908 3844440 SH DFND 4 0 2229471 1614969 ACCO BRANDS CORP COM 00081T108 1 124 SH DFND 15 124 0 0 ACCO BRANDS CORP COM 00081T108 0 10 SH DFND 19 10 0 0 ACCO BRANDS CORP COM 00081T108 1 80 SH DFND 21 80 0 0 ADT INC COM 00090Q103 242 37830 SH DFND 1 37830 0 0 ADT INC COM 00090Q103 2266 354582 SH DFND 3 340783 0 13799 ADT INC COM 00090Q103 10 1532 SH DFND 15 1532 0 0 AGNC INVT CORP COM 00123Q104 61 3400 SH Call DFND 2 3400 0 0 AGNC INVT CORP COM 00123Q104 4 200 SH Put DFND 2 200 0 0 AGNC INVT CORP COM 00123Q104 1730 96124 SH DFND 3 93380 0 2744 AGNC INVT CORP COM 00123Q104 1147 63742 SH DFND 5 63742 0 0 AGNC INVT CORP COM 00123Q104 111 6150 SH DFND 8 6150 0 0 AGNC INVT CORP COM 00123Q104 5 277 SH DFND 15 277 0 0 AGNC INVT CORP COM 00123Q104 20 1109 SH DFND 21 1109 0 0 AGNC INVT CORP COM 00123Q104 13884 771338 SH DFND 23 765300 0 6038 AES CORP COM 00130H105 3302 182637 SH DFND 1 182637 0 0 AES CORP COM 00130H105 115 6369 SH DFND 2 6369 0 0 AES CORP COM 00130H105 5200 287636 SH DFND 3 281883 0 5753 AES CORP COM 00130H105 5980 330733 SH DFND 5 178041 152692 0 AES CORP COM 00130H105 326 18054 SH DFND 7 0 18054 0 AES CORP COM 00130H105 101 5572 SH DFND 8 2512 3060 0 AES CORP COM 00130H105 66 3650 SH DFND 15 3650 0 0 AES CORP COM 00130H105 63 3459 SH DFND 19 3459 0 0 AES CORP COM 00130H105 53 2905 SH OTR 19 2771 0 134 AES CORP COM 00130H105 35 1923 SH DFND 21 1923 0 0 AES CORP COM 00130H105 10183 563196 SH DFND 23 426963 0 136233 AES CORP COM 00130H105 680 37600 SH OTR 23 37600 0 0 AES CORP COM 00130H105 5040 278765 SH SOLE 278765 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 629 13257 SH DFND 3 12724 0 533 ALPS ETF TR EQUAL SEC ETF 00162Q205 499 6917 SH DFND 3 5808 0 1109 ALPS ETF TR DISRUPTIVE TECH 00162Q478 298 10242 SH DFND 3 10086 0 156 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1819 55314 SH DFND 3 51526 0 3788 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1901 59207 SH DFND 3 58026 0 1181 ALPS ETF TR RIVERFRNT DYMC 00162Q528 21 665 SH DFND 5 0 665 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 2357 96476 SH DFND 3 95822 0 654 ALPS ETF TR RIVERFRONT UNC 00162Q544 323 12880 SH DFND 3 12673 0 207 ALPS ETF TR RIVERFRONT UNC 00162Q544 15 616 SH DFND 5 0 616 0 ALPS ETF TR MED BREAKTHGH 00162Q593 55 1524 SH DFND 2 1524 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 795 21964 SH DFND 3 20494 0 1470 ALPS ETF TR MED BREAKTHGH 00162Q593 71 1969 SH DFND 5 1969 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 657 34690 SH DFND 3 34190 0 500 ALPS ETF TR SPROTT GL MINE 00162Q643 19 1000 SH DFND 5 1000 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 191 5274 SH DFND 3 5274 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 72 2000 SH DFND 5 2000 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 132 6139 SH DFND 3 5739 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 711 33104 SH DFND 5 33104 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 8 345 SH DFND 3 345 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1642 62565 SH DFND 2 62565 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 934 35580 SH DFND 3 34380 0 1200 ALPS ETF TR BARRONS 400 ETF 00162Q726 367 9152 SH DFND 2 9152 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 788 19665 SH DFND 3 19388 0 277 ALPS ETF TR BARRONS 400 ETF 00162Q726 4 92 SH DFND 15 92 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1499 60898 SH DFND 3 55187 0 5711 ALPS ETF TR RIVRFRNT STR INC 00162Q783 85 3452 SH DFND 5 0 3452 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1845 43002 SH DFND 2 43002 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 8707 202965 SH DFND 3 195421 0 7544 ALPS ETF TR SECTR DIV DOGS 00162Q858 36 847 SH DFND 5 847 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12 275 SH DFND 15 275 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 220341 21968208 SH DFND 3 20231201 0 1737007 ALPS ETF TR ALERIAN MLP 00162Q866 74 7425 SH DFND 5 7425 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 113 11296 SH DFND 8 11296 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1036 103265 SH DFND 15 103265 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11644 1160919 SH DFND 21 1146642 0 14277 ALPS ETF TR ALERIAN MLP 00162Q866 245 24393 SH DFND 23 24393 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10579 1054702 SH DFND 24 245460 0 809242 ALPS ETF TR ALERIAN MLP 00162Q866 513 51155 SH DFND 29 51155 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 246 19090 SH DFND 3 19090 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 27 2105 SH DFND 5 2105 0 0 AMC NETWORKS INC CL A 00164V103 3258 57393 SH DFND 3 56502 0 891 AMC NETWORKS INC CL A 00164V103 1796 31644 SH DFND 5 31644 0 0 AMC NETWORKS INC CL A 00164V103 57 1000 SH DFND 7 0 1000 0 AMC NETWORKS INC CL A 00164V103 6 109 SH DFND 8 109 0 0 AMC NETWORKS INC CL A 00164V103 42 748 SH DFND 15 748 0 0 AMC NETWORKS INC CL A 00164V103 1 13 SH DFND 19 13 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH OTR 19 0 0 23 AMC NETWORKS INC CL A 00164V103 53 937 SH DFND 21 937 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH DFND 23 23 0 0 AMC NETWORKS INC CL A 00164V103 102 1799 SH SOLE 1799 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH Call DFND 2 200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 21 SH DFND 2 21 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 64 4336 SH DFND 3 4336 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 175 11800 SH DFND 4 0 11800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 25 1703 SH DFND 5 871 832 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 260 SH DFND 21 240 0 20 A MARK PRECIOUS METALS INC COM 00181T107 24 2000 SH DFND 19 2000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 67 952 SH DFND 3 952 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 12 SH DFND 21 12 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 4 271 SH DFND 2 271 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 7 430 SH DFND 3 430 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 147 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 1505 23700 SH Call DFND 3 23700 0 0 ASGN INC COM 00191U102 1616 25457 SH DFND 3 25101 0 356 ASGN INC COM 00191U102 4 60 SH DFND 15 60 0 0 ASGN INC COM 00191U102 61 957 SH DFND 19 957 0 0 ASGN INC COM 00191U102 7 106 SH OTR 19 0 0 106 ASGN INC COM 00191U102 86 1348 SH DFND 21 1348 0 0 ASGN INC COM 00191U102 2517 39644 SH DFND 23 31957 0 7687 ASGN INC COM 00191U102 1392 21921 SH OTR 23 0 0 21921 ASGN INC COM 00191U102 1096 17267 SH DFND 27;23 17267 0 0 AT&T INC COM 00206R102 12798 408099 SH DFND 1 408099 0 0 AT&T INC COM 00206R102 1004 32000 SH Call DFND 2 32000 0 0 AT&T INC COM 00206R102 232 7400 SH Put DFND 2 7400 0 0 AT&T INC COM 00206R102 13 400 SH Put DFND 3 400 0 0 AT&T INC COM 00206R102 257373 8207045 SH DFND 3 7198984 0 1008061 AT&T INC COM 00206R102 495 15800 SH Put DFND 5 15800 0 0 AT&T INC COM 00206R102 119346 3805686 SH DFND 5 2516216 1289470 0 AT&T INC COM 00206R102 4350 138722 SH DFND 7 0 138722 0 AT&T INC COM 00206R102 28 900 SH Put DFND 8 900 0 0 AT&T INC COM 00206R102 2727 86951 SH DFND 8 69419 17532 0 AT&T INC COM 00206R102 34 1100 SH DFND 9 1100 0 0 AT&T INC COM 00206R102 22 700 SH DFND 13 700 0 0 AT&T INC COM 00206R102 332 10592 SH DFND 14 10592 0 0 AT&T INC COM 00206R102 3054 97401 SH DFND 15 97401 0 0 AT&T INC COM 00206R102 21960 700249 SH DFND 19 699827 0 422 AT&T INC COM 00206R102 2701 86115 SH OTR 19 79949 0 6166 AT&T INC COM 00206R102 149310 4761175 SH DFND 21 4530334 0 230841 AT&T INC COM 00206R102 301 9611 SH DFND 23 8720 0 891 AT&T INC COM 00206R102 11 350 SH OTR 23 350 0 0 AT&T INC COM 00206R102 547 17453 SH DFND 24 4374 0 13079 AT&T INC COM 00206R102 395 12587 SH DFND 29 12587 0 0 AT&T INC COM 00206R102 425 13556 SH SOLE 2556 11000 0 AT&T INC COM 00206R102 1026 32726 SH SOLE 32726 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 28 SH DFND 2 28 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18161 388642 SH DFND 3 365487 0 23155 ARK ETF TR INNOVATION ETF 00214Q104 2638 56449 SH DFND 5 5776 50673 0 ARK ETF TR INNOVATION ETF 00214Q104 63 1341 SH DFND 15 1341 0 0 ARK ETF TR INNOVATION ETF 00214Q104 64 1372 SH DFND 21 1372 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 248 7276 SH DFND 3 7276 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 27 800 SH DFND 5 800 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 1222 37163 SH DFND 3 35213 0 1950 ARK ETF TR GEN REV MLTSCT 00214Q302 32 988 SH DFND 5 988 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 10 300 SH DFND 15 300 0 0 ARK ETF TR WEB X.O ETF 00214Q401 1435 27702 SH DFND 3 25382 0 2320 ARK ETF TR WEB X.O ETF 00214Q401 59 1138 SH DFND 5 1138 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1 50 SH DFND 3 50 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 SH DFND 21 380 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 47 2150 SH DFND 3 2150 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 7 300 SH DFND 8 300 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 97 4500 SH DFND 3 4500 0 0 ATN INTL INC COM 00215F107 2 34 SH DFND 3 34 0 0 ASV HLDGS INC COM 00215L104 0 13 SH DFND 2 13 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1567 363658 SH DFND 3 357200 0 6458 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 910 SH DFND 5 0 910 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 668 155095 SH DFND 7 0 155095 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1492 SH DFND 8 0 1492 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 606 SH DFND 15 606 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 4016 SH DFND 19 4016 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18 4243 SH DFND 21 4243 0 0 AXT INC COM 00246W103 7 1588 SH DFND 3 1588 0 0 AXT INC COM 00246W103 2203 495030 SH DFND 4 0 275700 219330 AXT INC COM 00246W103 18 4000 SH DFND 5 4000 0 0 ABBVIE INC COM 00287Y109 55358 686905 SH DFND 1 686905 0 0 ABBVIE INC COM 00287Y109 274 3400 SH Call DFND 2 3400 0 0 ABBVIE INC COM 00287Y109 64 800 SH Put DFND 2 800 0 0 ABBVIE INC COM 00287Y109 2418 30000 SH Call DFND 3 30000 0 0 ABBVIE INC COM 00287Y109 5254 65200 SH Put DFND 3 65200 0 0 ABBVIE INC COM 00287Y109 296747 3682186 SH DFND 3 3413109 0 269077 ABBVIE INC COM 00287Y109 74501 924450 SH DFND 5 531428 393022 0 ABBVIE INC COM 00287Y109 102 1267 SH DFND 7 0 1267 0 ABBVIE INC COM 00287Y109 1555 19297 SH DFND 8 19297 0 0 ABBVIE INC COM 00287Y109 3259 40435 SH DFND 15 40435 0 0 ABBVIE INC COM 00287Y109 8483 105266 SH DFND 19 105266 0 0 ABBVIE INC COM 00287Y109 108 1336 SH OTR 19 1102 0 234 ABBVIE INC COM 00287Y109 5133 63687 SH DFND 21 54148 0 9539 ABBVIE INC COM 00287Y109 10013 124240 SH DFND 23 93467 0 30773 ABBVIE INC COM 00287Y109 689 8550 SH OTR 23 8550 0 0 ABBVIE INC COM 00287Y109 1184 14690 SH DFND 24 4200 0 10490 ABBVIE INC COM 00287Y109 1120 13893 SH DFND 29 13893 0 0 ABBVIE INC COM 00287Y109 975 12100 SH SOLE 12100 0 0 ABBVIE INC COM 00287Y109 260 3225 SH SOLE 3225 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 52 7091 SH DFND 3 7091 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 231 31842 SH DFND 3 29865 0 1977 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 254 SH DFND 5 254 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5406 899454 SH DFND 3 893507 0 5947 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2041 339631 SH DFND 15 339631 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 941 SH DFND 21 941 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 345 36399 SH DFND 3 35799 0 600 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 19 2000 SH DFND 15 2000 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 167 SH OTR 19 0 0 167 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 193 SH DFND 21 193 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3160 SH DFND 3 3160 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1273 SH DFND 15 1273 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 2230 17902 SH DFND 3 17506 0 396 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 492 3950 SH DFND 5 3950 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 23 185 SH DFND 8 185 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 21 167 SH DFND 15 167 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3 26 SH DFND 21 26 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6228 754966 SH DFND 3 717442 0 37524 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 3010 SH DFND 15 3010 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1153 SH OTR 19 0 0 1153 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 27 3229 SH DFND 21 3229 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 59 2400 SH DFND 3 2400 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 67 1172 SH DFND 3 1172 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 6 100 SH DFND 5 100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6867 234291 SH DFND 3 229052 0 5239 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4181 142643 SH DFND 5 33 142610 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 871 SH DFND 15 871 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 374 SH OTR 19 0 0 374 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 30 SH DFND 21 30 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 800 SH SOLE 800 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 9 SH DFND 2 9 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH DFND 3 0 0 500 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 102 SH DFND 15 102 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5 ACASTI PHARMA INC CL A NEW 00430K402 9 8502 SH DFND 5 8502 0 0 ACCELERON PHARMA INC COM 00434H108 4 86 SH DFND 3 86 0 0 ACCELERON PHARMA INC COM 00434H108 2 34 SH DFND 15 34 0 0 ACER THERAPEUTICS INC COM 00444P108 31 1296 SH DFND 5 1296 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 141 40625 SH DFND 3 40625 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1 310 SH DFND 5 310 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 138 39695 SH DFND 21 39695 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 12509 SH DFND 3 7509 0 5000 ACLARIS THERAPEUTICS INC COM 00461U105 29 4906 SH DFND 3 4892 0 14 ACORDA THERAPEUTICS INC COM 00484M106 18 1376 SH DFND 3 376 0 1000 ACORDA THERAPEUTICS INC COM 00484M106 20 1500 SH DFND 5 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14039 308349 SH DFND 1 308349 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 900 SH Call DFND 2 900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 897 19700 SH Put DFND 2 19700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4098 90000 SH Put DFND 3 90000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12403 272414 SH DFND 3 270194 0 2220 ACTIVISION BLIZZARD INC COM 00507V109 7660 168234 SH DFND 5 74604 93630 0 ACTIVISION BLIZZARD INC COM 00507V109 440 9670 SH DFND 7 0 9670 0 ACTIVISION BLIZZARD INC COM 00507V109 178 3910 SH DFND 8 0 3910 0 ACTIVISION BLIZZARD INC COM 00507V109 2 47 SH DFND 9 47 0 0 ACTIVISION BLIZZARD INC COM 00507V109 121 2662 SH DFND 13 2662 0 0 ACTIVISION BLIZZARD INC COM 00507V109 114 2499 SH DFND 15 2499 0 0 ACTIVISION BLIZZARD INC COM 00507V109 244 5358 SH DFND 19 5358 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 48 SH OTR 19 0 0 48 ACTIVISION BLIZZARD INC COM 00507V109 104 2289 SH DFND 21 2289 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 661 SH DFND 23 661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2787 61210 SH SOLE 61210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 503 SH SOLE 503 0 0 ACTUANT CORP CL A NEW 00508X203 18 745 SH DFND 3 745 0 0 ACTUANT CORP CL A NEW 00508X203 15643 641879 SH DFND 4 0 152240 489639 ACTUANT CORP CL A NEW 00508X203 680 27900 SH DFND 5 0 27900 0 ACTUANT CORP CL A NEW 00508X203 2 63 SH DFND 21 63 0 0 ACTUANT CORP CL A NEW 00508X203 12167 499279 SH DFND 23 445584 0 53695 ACTUANT CORP CL A NEW 00508X203 552 22648 SH DFND 26;23 0 0 22648 ACUITY BRANDS INC COM 00508Y102 1428 11903 SH DFND 3 10510 0 1393 ACUITY BRANDS INC COM 00508Y102 10276 85630 SH DFND 4 0 7390 78240 ACUITY BRANDS INC COM 00508Y102 711 5925 SH DFND 5 2736 3189 0 ACUITY BRANDS INC COM 00508Y102 43 362 SH DFND 15 362 0 0 ACUITY BRANDS INC COM 00508Y102 7 55 SH DFND 21 55 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 5000 SH DFND 3 5000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH DFND 3 100 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 53 7500 SH DFND 5 7500 0 0 ADAM NAT RES FD INC COM 00548F105 3850 229591 SH DFND 3 220952 0 8639 ADAM NAT RES FD INC COM 00548F105 23 1362 SH DFND 15 1362 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 196 SH DFND 2 196 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9 2000 SH DFND 3 2000 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 10 1625 SH DFND 3 1625 0 0 ADOBE INC COM 00724F101 76615 287496 SH DFND 1 287496 0 0 ADOBE INC COM 00724F101 107 400 SH Call DFND 2 400 0 0 ADOBE INC COM 00724F101 3225 12100 SH Call DFND 3 12100 0 0 ADOBE INC COM 00724F101 6662 25000 SH Put DFND 3 25000 0 0 ADOBE INC COM 00724F101 139599 523844 SH DFND 3 499399 0 24445 ADOBE INC COM 00724F101 68410 256709 SH DFND 5 95137 161572 0 ADOBE INC COM 00724F101 5583 20952 SH DFND 7 0 20952 0 ADOBE INC COM 00724F101 642 2408 SH DFND 8 1346 1062 0 ADOBE INC COM 00724F101 2013 7552 SH DFND 15 7552 0 0 ADOBE INC COM 00724F101 75017 281502 SH DFND 19 281502 0 0 ADOBE INC COM 00724F101 1231 4619 SH OTR 19 4189 0 430 ADOBE INC COM 00724F101 148079 555665 SH DFND 21 538223 0 17442 ADOBE INC COM 00724F101 24 90 SH DFND 23 0 0 90 ADOBE INC COM 00724F101 33 125 SH DFND 24 0 0 125 ADOBE INC COM 00724F101 204 764 SH DFND 25 764 0 0 ADOBE INC COM 00724F101 25 92 SH DFND 29 92 0 0 ADOBE INC COM 00724F101 8 30 SH SOLE 30 0 0 ADOMANI INC COM 00726A100 221 570000 SH DFND 21 570000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 33 704 SH DFND 3 704 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4 86 SH DFND 15 86 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH OTR 19 0 0 17 ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH DFND 21 23 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4 82 SH SOLE 82 0 0 ADTRAN INC COM 00738A106 502 36661 SH DFND 1 36661 0 0 ADTRAN INC COM 00738A106 21 1500 SH DFND 3 1100 0 400 ADTRAN INC COM 00738A106 1 75 SH DFND 5 75 0 0 ADTRAN INC COM 00738A106 12 874 SH DFND 19 874 0 0 ADTRAN INC COM 00738A106 0 24 SH DFND 21 24 0 0 ADURO BIOTECH INC COM 00739L101 1 287 SH DFND 3 287 0 0 ADURO BIOTECH INC COM 00739L101 2 486 SH DFND 15 486 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 153 900 SH DFND 1 900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4838 28369 SH DFND 3 27350 0 1019 ADVANCE AUTO PARTS INC COM 00751Y106 447 2620 SH DFND 5 345 2275 0 ADVANCE AUTO PARTS INC COM 00751Y106 102 596 SH DFND 15 596 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20 115 SH DFND 19 115 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 112 656 SH DFND 21 656 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 322 21819 SH DFND 3 21392 0 427 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 325 SH OTR 19 0 0 325 ADVENT CLAYMORE CV SECS & IN COM 00764C109 62 4208 SH DFND 21 4208 0 0 AECOM COM 00766T100 712 23999 SH DFND 3 23284 0 715 AECOM COM 00766T100 86 2895 SH DFND 5 2895 0 0 AECOM COM 00766T100 26 876 SH DFND 15 876 0 0 AECOM COM 00766T100 58 1970 SH DFND 19 1970 0 0 AECOM COM 00766T100 3 104 SH OTR 19 0 0 104 AECOM COM 00766T100 101 3390 SH SOLE 3390 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 110 2408 SH DFND 2 2408 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 195 4288 SH DFND 3 4288 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 474 19120 SH DFND 3 19120 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 108 SH DFND 3 108 0 0 ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH DFND 3 200 0 0 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 420 25775 SH DFND 5 25775 0 0 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 8 475 SH DFND 8 475 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 595 12268 SH DFND 2 12268 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 127 2639 SH DFND 3 2639 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1889 28820 SH DFND 2 28820 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6080 888215 SH DFND 3 866553 0 21662 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 42 SH DFND 3 42 0 0 AEGION CORP COM 00770F104 8 448 SH DFND 3 448 0 0 AEGION CORP COM 00770F104 53 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 30 1725 SH DFND 15 1725 0 0 AEMETIS INC COM NEW 00770K202 0 30 SH DFND 2 30 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 798 16799 SH DFND 3 14324 0 2475 AERIE PHARMACEUTICALS INC COM 00771V108 3 62 SH DFND 15 62 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 565 SH DFND 19 565 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH DFND 3 200 0 0 ADVANSIX INC COM 00773T101 142 4984 SH DFND 3 2537 0 2447 ADVANSIX INC COM 00773T101 21 718 SH DFND 5 718 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 3 SH DFND 8 3 0 0 ADVANSIX INC COM 00773T101 1 38 SH DFND 15 38 0 0 ADVANSIX INC COM 00773T101 4 128 SH DFND 21 128 0 0 ADVANSIX INC COM 00773T101 0 2 SH DFND 23 2 0 0 ADVANSIX INC COM 00773T101 0 8 SH DFND 24 0 0 8 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1000 PRN DFND 3 0 0 1000 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3 2000 PRN DFND 21 2000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 72 SH DFND 3 72 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 999 35686 SH DFND 3 35686 0 0 AETHLON MED INC COM NEW 00808Y208 0 80 SH DFND 3 0 0 80 AGILENT TECHNOLOGIES INC COM 00846U101 322 4000 SH DFND 1 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH Call DFND 2 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13885 172746 SH DFND 3 169331 0 3415 AGILENT TECHNOLOGIES INC COM 00846U101 1852 23043 SH DFND 5 2711 20332 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH DFND 9 29 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47 589 SH DFND 15 589 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 672 SH DFND 19 672 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 136 SH OTR 19 100 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 815 10145 SH DFND 21 10145 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6433 80035 SH DFND 23 72660 0 7375 AGILENT TECHNOLOGIES INC COM 00846U101 476 5925 SH OTR 23 5925 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 64 800 SH DFND 24 0 0 800 AGILENT TECHNOLOGIES INC COM 00846U101 543 6760 SH SOLE 6760 0 0 AGENUS INC COM NEW 00847G705 2 668 SH DFND 3 668 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 21 SH DFND 2 21 0 0 AGILE THERAPEUTICS INC COM 00847L100 327 216832 SH DFND 3 205132 0 11700 AGILE THERAPEUTICS INC COM 00847L100 22 14506 SH DFND 15 14506 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 878 13021 SH DFND 3 13021 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 25 SH DFND 5 25 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 21 4 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1847 27389 SH DFND 23 23627 0 3762 AGIOS PHARMACEUTICALS INC COM 00847X104 1132 16791 SH OTR 23 0 0 16791 AGIOS PHARMACEUTICALS INC COM 00847X104 855 12677 SH DFND 27;23 12677 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 420 SH DFND 3 420 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 86 SH DFND 3 86 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 14 SH DFND 2 14 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2594 116041 SH DFND 3 84511 0 31530 AIMMUNE THERAPEUTICS INC COM 00900T107 34 1524 SH DFND 5 1524 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3 114 SH DFND 15 114 0 0 AIR LEASE CORP CL A 00912X302 29035 845261 SH DFND 3 796054 0 49207 AIR LEASE CORP CL A 00912X302 23980 698107 SH DFND 5 691719 6388 0 AIR LEASE CORP CL A 00912X302 1058 30797 SH DFND 8 30797 0 0 AIR LEASE CORP CL A 00912X302 65 1890 SH DFND 11 1890 0 0 AIR LEASE CORP CL A 00912X302 586 17055 SH DFND 15 17055 0 0 AIR LEASE CORP CL A 00912X302 47 1380 SH DFND 19 1380 0 0 AIR LEASE CORP CL A 00912X302 2 49 SH DFND 21 49 0 0 AIR LEASE CORP CL A 00912X302 17 506 SH DFND 29 506 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 876 SH DFND 3 426 0 450 AIR TRANSPORT SERVICES GRP I COM 00922R105 584 25340 SH DFND 4 0 25340 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH DFND 5 440 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 27 1157 SH OTR 19 0 0 1157 AIRGAIN INC COM 00938A104 13 1000 SH DFND 3 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 151 2100 SH DFND 1 2100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2997 41791 SH DFND 3 40625 0 1166 AKAMAI TECHNOLOGIES INC COM 00971T101 9915 138260 SH DFND 4 0 0 138260 AKAMAI TECHNOLOGIES INC COM 00971T101 624 8701 SH DFND 5 7765 936 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72 1000 SH DFND 8 1000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH DFND 9 28 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 182 2541 SH DFND 15 2541 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 74 SH DFND 19 74 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH OTR 19 0 0 21 AKAMAI TECHNOLOGIES INC COM 00971T101 62 866 SH DFND 21 866 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5867 81816 SH DFND 23 61489 0 20327 AKAMAI TECHNOLOGIES INC COM 00971T101 194 2700 SH OTR 23 2700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH DFND 24 0 0 400 AKEBIA THERAPEUTICS INC COM 00972D105 12 1507 SH DFND 3 1507 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 59 SH DFND 15 59 0 0 AKCEA THERAPEUTICS INC COM 00972L107 2 59 SH DFND 3 59 0 0 AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH DFND 5 2 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 6000 SH DFND 3 6000 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 2120 SH DFND 5 2120 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5000 SH DFND 3 5000 0 0 ALBIREO PHARMA INC COM 01345P106 3 100 SH DFND 3 100 0 0 ALCENTRA CAP CORP COM 01374T102 1 122 SH DFND 2 122 0 0 ALCENTRA CAP CORP COM 01374T102 57 7663 SH SOLE 7663 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH DFND 5 40 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 2066 SH DFND 3 2066 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 1049 SH DFND 5 1049 0 0 ALEXCO RESOURCE CORP COM 01535P106 8 7000 SH DFND 14 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 3845 SH DFND 1 3845 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74312 407300 SH Call DFND 2 407300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11129 61000 SH Put DFND 2 61000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81373 446000 SH Call DFND 3 446000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 956257 5241200 SH Put DFND 3 5241200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140822 771838 SH DFND 3 721683 0 50155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113427 621686 SH DFND 5 529838 91848 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1082 5930 SH DFND 7 0 5930 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1863 10209 SH DFND 8 9608 601 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 2696 SH DFND 11 2696 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 600 SH DFND 13 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 768 4210 SH DFND 15 4210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54603 299274 SH DFND 16 299274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22002 120593 SH DFND 19 120593 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 939 5149 SH OTR 19 4729 0 420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39210 214907 SH DFND 21 206019 0 8888 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35857 196530 SH DFND 23 196495 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 663 SH DFND 24 125 0 538 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 453 SH DFND 29 453 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5281 28945 SH DFND 28;23 28945 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50098 274583 SH SOLE 274583 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1801 9870 SH SOLE 9870 0 0 ALIO GOLD INC COM 01627X108 3 3485 SH DFND 5 3485 0 0 ALKALINE WTR CO INC COM NEW 01643A207 18 7332 SH DFND 5 7332 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 94 29438 SH DFND 4 0 29438 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 244 76301 SH DFND 5 76301 0 0 ALLAKOS INC COM 01671P100 285 7028 SH DFND 3 7028 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 789 30876 SH DFND 3 30220 0 656 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2374 SH DFND 5 200 2174 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 133 SH DFND 15 133 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 841 SH DFND 21 841 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29781 1164687 SH DFND 23 1079369 0 85318 ALLEGHENY TECHNOLOGIES INC COM 01741R102 890 34805 SH DFND 26;23 0 0 34805 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 311 SH SOLE 311 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 118 3499 SH DFND 3 3343 0 156 ALLEGIANT TRAVEL CO COM 01748X102 19 143 SH DFND 3 143 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3212 24808 SH DFND 5 24632 176 0 ALLEGIANT TRAVEL CO COM 01748X102 45 350 SH DFND 8 350 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13 101 SH DFND 15 101 0 0 ALLEGRO MERGER CORP COM 01749N103 1 103 SH DFND 2 103 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 519 40071 SH DFND 3 40071 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1512 SH OTR 19 0 0 1512 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 408 SH DFND 21 408 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 686 33679 SH DFND 3 3679 0 30000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 250 12292 SH DFND 5 12292 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 38 SH DFND 8 38 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49 2385 SH DFND 21 0 0 2385 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10815 933103 SH DFND 3 908633 0 24470 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 129 11095 SH DFND 15 11095 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH DFND 19 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 936 32399 SH DFND 3 26946 0 5453 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1420 49152 SH DFND 5 49152 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 1288 SH DFND 8 1288 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH DFND 19 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 619 21415 SH DFND 21 21415 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 750 SH DFND 24 0 0 750 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 920 SH SOLE 920 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3383 280486 SH DFND 3 267085 0 13401 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 113 9344 SH DFND 15 9344 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 791 SH OTR 19 0 0 791 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 3742 SH DFND 21 3742 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 629 69889 SH DFND 3 67784 0 2105 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1 76 SH DFND 21 76 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 614 27133 SH DFND 3 27133 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 931 20719 SH DFND 1 20719 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 683 15194 SH DFND 3 10083 0 5111 ALLISON TRANSMISSION HLDGS I COM 01973R101 2610 58102 SH DFND 5 57444 658 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 420 SH DFND 8 420 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 38 851 SH DFND 21 851 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15 333 SH DFND 23 0 0 333 ALLISON TRANSMISSION HLDGS I COM 01973R101 26 575 SH SOLE 575 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 726 SH DFND 2 726 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 501 52524 SH DFND 3 52424 0 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11011 1154218 SH DFND 4 0 276120 878098 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 239 25065 SH DFND 5 20785 4280 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 2000 SH DFND 8 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 106 SH DFND 15 106 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 2525 SH SOLE 2525 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3961 4050000 PRN DFND 3 4050000 0 0 ALLY FINL INC COM 02005N100 55824 2030709 SH DFND 1 2030709 0 0 ALLY FINL INC COM 02005N100 4361 158642 SH DFND 3 152497 0 6145 ALLY FINL INC COM 02005N100 90 3271 SH DFND 5 131 3140 0 ALLY FINL INC COM 02005N100 19 686 SH DFND 15 686 0 0 ALLY FINL INC COM 02005N100 1 23 SH OTR 19 0 0 23 ALLY FINL INC COM 02005N100 21 764 SH DFND 21 764 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 894 9568 SH DFND 3 9544 0 24 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 323 3459 SH DFND 5 266 3193 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 79 SH DFND 15 79 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 580 SH DFND 19 580 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 33 1147 SH DFND 2 1147 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2900 101078 SH DFND 3 99846 0 1232 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 116 4134 SH DFND 3 4104 0 30 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 46 1779 SH DFND 3 1779 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 666 22583 SH DFND 3 22083 0 500 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3415 137882 SH DFND 3 136363 0 1519 ALPHABET INC CAP STK CL C 02079K107 265539 226316 SH DFND 1 226316 0 0 ALPHABET INC CAP STK CL C 02079K107 1525 1300 SH Call DFND 3 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 344718 293800 SH Put DFND 3 293800 0 0 ALPHABET INC CAP STK CL C 02079K107 360866 307562 SH DFND 3 284792 0 22770 ALPHABET INC CAP STK CL C 02079K107 511858 436251 SH DFND 5 385401 50850 0 ALPHABET INC CAP STK CL C 02079K107 12287 10472 SH DFND 7 0 10472 0 ALPHABET INC CAP STK CL C 02079K107 14671 12504 SH DFND 8 11916 588 0 ALPHABET INC CAP STK CL C 02079K107 21 18 SH DFND 9 18 0 0 ALPHABET INC CAP STK CL C 02079K107 24514 20893 SH DFND 11 20893 0 0 ALPHABET INC CAP STK CL C 02079K107 11251 9589 SH DFND 13 9589 0 0 ALPHABET INC CAP STK CL C 02079K107 3728 3177 SH DFND 15 3177 0 0 ALPHABET INC CAP STK CL C 02079K107 69 59 SH DFND 18 59 0 0 ALPHABET INC CAP STK CL C 02079K107 14873 12676 SH DFND 19 12676 0 0 ALPHABET INC CAP STK CL C 02079K107 740 631 SH OTR 19 383 0 248 ALPHABET INC CAP STK CL C 02079K107 25519 21750 SH DFND 21 20777 0 973 ALPHABET INC CAP STK CL C 02079K107 12821 10927 SH DFND 23 7783 0 3144 ALPHABET INC CAP STK CL C 02079K107 610 520 SH OTR 23 520 0 0 ALPHABET INC CAP STK CL C 02079K107 47210 40237 SH DFND 24 15912 0 24325 ALPHABET INC CAP STK CL C 02079K107 101 86 SH DFND 29 86 0 0 ALPHABET INC CAP STK CL C 02079K107 65 55 SH SOLE 55 0 0 ALPHABET INC CAP STK CL C 02079K107 2929 2496 SH SOLE 2496 0 0 ALPHABET INC CAP STK CL A 02079K305 204128 173447 SH DFND 1 173447 0 0 ALPHABET INC CAP STK CL A 02079K305 43545 37000 SH Call DFND 3 37000 0 0 ALPHABET INC CAP STK CL A 02079K305 96505 82000 SH Put DFND 3 82000 0 0 ALPHABET INC CAP STK CL A 02079K305 310591 263908 SH DFND 3 247246 0 16662 ALPHABET INC CAP STK CL A 02079K305 209062 177639 SH DFND 5 162102 15537 0 ALPHABET INC CAP STK CL A 02079K305 13598 11554 SH DFND 7 0 11554 0 ALPHABET INC CAP STK CL A 02079K305 8902 7564 SH DFND 8 5002 2562 0 ALPHABET INC CAP STK CL A 02079K305 29 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL A 02079K305 26644 22639 SH DFND 11 22639 0 0 ALPHABET INC CAP STK CL A 02079K305 25036 21273 SH DFND 13 21273 0 0 ALPHABET INC CAP STK CL A 02079K305 5110 4342 SH DFND 15 4342 0 0 ALPHABET INC CAP STK CL A 02079K305 207013 175898 SH DFND 16 175898 0 0 ALPHABET INC CAP STK CL A 02079K305 3944 3351 SH DFND 18 3351 0 0 ALPHABET INC CAP STK CL A 02079K305 85543 72686 SH DFND 19 72686 0 0 ALPHABET INC CAP STK CL A 02079K305 1682 1429 SH OTR 19 1177 0 252 ALPHABET INC CAP STK CL A 02079K305 158245 134460 SH DFND 21 127573 0 6887 ALPHABET INC CAP STK CL A 02079K305 18766 15945 SH DFND 23 11765 0 4180 ALPHABET INC CAP STK CL A 02079K305 612 520 SH OTR 23 520 0 0 ALPHABET INC CAP STK CL A 02079K305 18505 15724 SH DFND 24 3508 0 12216 ALPHABET INC CAP STK CL A 02079K305 209 178 SH DFND 25 178 0 0 ALPHABET INC CAP STK CL A 02079K305 237 201 SH DFND 29 201 0 0 ALPHABET INC CAP STK CL A 02079K305 6447 5478 SH SOLE 5478 0 0 ALPHABET INC CAP STK CL A 02079K305 612 520 SH SOLE 520 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 7 2749 SH DFND 3 2083 0 666 ALPINE IMMUNE SCIENCES INC COM 02083G100 5 750 SH DFND 3 750 0 0 ALTERYX INC COM CL A 02156B103 6940 82752 SH DFND 3 82752 0 0 ALTERYX INC COM CL A 02156B103 34 400 SH DFND 5 400 0 0 ALTERYX INC COM CL A 02156B103 22 265 SH DFND 19 265 0 0 ALTERYX INC COM CL A 02156B103 42 500 SH DFND 21 500 0 0 ALTICE USA INC CL A 02156K103 23241 1082000 SH DFND 1 1082000 0 0 ALTICE USA INC CL A 02156K103 21 963 SH DFND 3 963 0 0 ALTICE USA INC CL A 02156K103 2228 103724 SH DFND 5 1168 102556 0 ALTRA INDL MOTION CORP COM 02208R106 1646 52999 SH DFND 3 52894 0 105 ALTRA INDL MOTION CORP COM 02208R106 8403 270632 SH DFND 4 0 64390 206242 ALTRA INDL MOTION CORP COM 02208R106 17 548 SH DFND 5 0 548 0 ALTRA INDL MOTION CORP COM 02208R106 1 24 SH DFND 21 24 0 0 ALTRA INDL MOTION CORP COM 02208R106 14195 457178 SH DFND 23 408085 0 49093 ALTRA INDL MOTION CORP COM 02208R106 1 37 SH DFND 24 0 0 37 ALTRA INDL MOTION CORP COM 02208R106 648 20862 SH DFND 26;23 0 0 20862 ALTRIA GROUP INC COM 02209S103 149082 2595883 SH DFND 1 2595883 0 0 ALTRIA GROUP INC COM 02209S103 40 700 SH Call DFND 2 700 0 0 ALTRIA GROUP INC COM 02209S103 1964 34200 SH Put DFND 2 34200 0 0 ALTRIA GROUP INC COM 02209S103 18062 314500 SH Call DFND 3 314500 0 0 ALTRIA GROUP INC COM 02209S103 11239 195700 SH Put DFND 3 195700 0 0 ALTRIA GROUP INC COM 02209S103 308276 5367860 SH DFND 3 4999183 0 368677 ALTRIA GROUP INC COM 02209S103 70660 1230367 SH DFND 5 724163 506204 0 ALTRIA GROUP INC COM 02209S103 2457 42788 SH DFND 7 0 42788 0 ALTRIA GROUP INC COM 02209S103 615 10700 SH DFND 8 7746 2954 0 ALTRIA GROUP INC COM 02209S103 98 1699 SH DFND 9 1699 0 0 ALTRIA GROUP INC COM 02209S103 69 1208 SH DFND 11 1208 0 0 ALTRIA GROUP INC COM 02209S103 172 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 3830 66695 SH DFND 15 66695 0 0 ALTRIA GROUP INC COM 02209S103 11556 201222 SH DFND 19 201110 0 112 ALTRIA GROUP INC COM 02209S103 92 1609 SH OTR 19 1539 0 70 ALTRIA GROUP INC COM 02209S103 99595 1734202 SH DFND 21 1644375 0 89827 ALTRIA GROUP INC COM 02209S103 266 4625 SH DFND 23 4200 0 425 ALTRIA GROUP INC COM 02209S103 1072 18663 SH DFND 24 0 0 18663 ALTRIA GROUP INC COM 02209S103 1315 22906 SH DFND 29 22906 0 0 ALTRIA GROUP INC COM 02209S103 421 7330 SH SOLE 7330 0 0 ALTRIA GROUP INC COM 02209S103 3765 65560 SH SOLE 65560 0 0 ALTUS MIDSTREAM CO CL A 02215L100 59 10000 SH DFND 3 0 0 10000 AMBER RD INC COM 02318Y108 7 800 SH DFND 3 800 0 0 AMBEV SA SPONSORED ADR 02319V103 3592 835369 SH DFND 3 821446 0 13923 AMBEV SA SPONSORED ADR 02319V103 645 150025 SH DFND 5 93641 56384 0 AMBEV SA SPONSORED ADR 02319V103 26 6155 SH DFND 15 6155 0 0 AMBEV SA SPONSORED ADR 02319V103 8 1792 SH DFND 19 1792 0 0 AMBEV SA SPONSORED ADR 02319V103 23 5438 SH DFND 21 5438 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 600 SH DFND 4 0 600 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 608 88437 SH DFND 3 84437 0 4000 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 26100 SH DFND 21 0 0 26100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39556 2770000 SH Call DFND 3 2770000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 928 64955 SH DFND 3 63894 0 1061 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 481 33665 SH DFND 5 15808 17857 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1031 SH DFND 11 1031 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82 5717 SH DFND 15 5717 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1252 SH DFND 21 1252 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 30 2090 SH DFND 3 2090 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH DFND 21 23 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 162 5100 SH DFND 1 5100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH Call DFND 2 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1131 35600 SH Put DFND 2 35600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3176 100000 SH Call DFND 3 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5717 180000 SH Put DFND 3 180000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19972 628840 SH DFND 3 608044 0 20796 AMERICAN AIRLS GROUP INC COM 02376R102 4963 156277 SH DFND 5 57966 98311 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 660 SH DFND 7 0 660 0 AMERICAN AIRLS GROUP INC COM 02376R102 41 1285 SH DFND 8 1285 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7731 243422 SH DFND 11 243422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30 957 SH DFND 15 957 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 91 2866 SH DFND 19 2866 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 319 10039 SH DFND 21 10039 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1292 40671 SH DFND 23 20944 0 19727 AMERICAN AIRLS GROUP INC COM 02376R102 3 108 SH DFND 29 108 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 102 9399 SH DFND 3 5694 0 3705 AMERICAN FIN TR INC COM CLASS A 02607T109 825 76376 SH DFND 21 76376 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1274 56077 SH DFND 3 55133 0 944 AMERICAN HOMES 4 RENT CL A 02665T306 32 1421 SH DFND 5 455 966 0 AMERICAN HOMES 4 RENT CL A 02665T306 10 433 SH DFND 15 433 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 90 3956 SH DFND 19 3956 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6 256 SH DFND 21 256 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH DFND 23 52 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 3054 SH DFND 21 3054 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH Call DFND 2 100 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 149 15918 SH DFND 3 15918 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH DFND 5 200 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1318 SH DFND 15 1318 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6292 31930 SH DFND 1 31930 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14780 75000 SH Call DFND 3 75000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14780 75000 SH Put DFND 3 75000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 61590 312543 SH DFND 3 295752 0 16791 AMERICAN TOWER CORP NEW COM 03027X100 33868 171864 SH DFND 5 51115 120749 0 AMERICAN TOWER CORP NEW COM 03027X100 1373 6968 SH DFND 7 0 6968 0 AMERICAN TOWER CORP NEW COM 03027X100 1087 5516 SH DFND 8 3946 1570 0 AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH DFND 9 24 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 238 1209 SH DFND 14 1209 0 0 AMERICAN TOWER CORP NEW COM 03027X100 994 5043 SH DFND 15 5043 0 0 AMERICAN TOWER CORP NEW COM 03027X100 754 3826 SH DFND 19 3826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 81 410 SH OTR 19 332 0 78 AMERICAN TOWER CORP NEW COM 03027X100 1175 5963 SH DFND 21 5406 0 557 AMERICAN TOWER CORP NEW COM 03027X100 292 1480 SH DFND 23 1071 0 409 AMERICAN TOWER CORP NEW COM 03027X100 30 150 SH OTR 23 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49 250 SH DFND 24 0 0 250 AMERICAN TOWER CORP NEW COM 03027X100 17 88 SH SOLE 88 0 0 AMERICAS CAR MART INC COM 03062T105 795 8700 SH DFND 4 0 8700 0 AMERICAS CAR MART INC COM 03062T105 16 175 SH DFND 15 175 0 0 AMERICAS CAR MART INC COM 03062T105 11 118 SH DFND 21 118 0 0 AMERICAS SILVER CORP COM NEW 03063L705 0 43 SH DFND 3 43 0 0 AMERICAS SILVER CORP COM NEW 03063L705 10 6040 SH DFND 5 1767 4273 0 AMERICOLD RLTY TR COM 03064D108 1506 49371 SH DFND 3 48753 0 618 AMERICOLD RLTY TR COM 03064D108 52 1690 SH DFND 5 1690 0 0 AMERICOLD RLTY TR COM 03064D108 9 279 SH DFND 15 279 0 0 AMERICOLD RLTY TR COM 03064D108 3 82 SH DFND 21 82 0 0 AMERICOLD RLTY TR COM 03064D108 16529 541758 SH DFND 23 483590 0 58168 AMERICOLD RLTY TR COM 03064D108 754 24724 SH DFND 26;23 0 0 24724 AMERISAFE INC COM 03071H100 254 4268 SH DFND 3 4073 0 195 AMERISAFE INC COM 03071H100 31019 522202 SH DFND 4 0 291881 230321 AMERISAFE INC COM 03071H100 38 637 SH DFND 5 0 637 0 AMERISERV FINL INC COM 03074A102 233 58039 SH DFND 3 58039 0 0 AMERIPRISE FINL INC COM 03076C106 73677 575156 SH DFND 1 575156 0 0 AMERIPRISE FINL INC COM 03076C106 17241 134594 SH DFND 3 131225 0 3369 AMERIPRISE FINL INC COM 03076C106 6232 48653 SH DFND 5 550 48103 0 AMERIPRISE FINL INC COM 03076C106 86 673 SH DFND 7 0 673 0 AMERIPRISE FINL INC COM 03076C106 737 5750 SH DFND 8 4300 1450 0 AMERIPRISE FINL INC COM 03076C106 225 1758 SH DFND 15 1758 0 0 AMERIPRISE FINL INC COM 03076C106 637 4970 SH DFND 19 4970 0 0 AMERIPRISE FINL INC COM 03076C106 9 72 SH OTR 19 0 0 72 AMERIPRISE FINL INC COM 03076C106 355 2771 SH DFND 21 2771 0 0 AMERIPRISE FINL INC COM 03076C106 20105 156947 SH DFND 23 150600 0 6347 AMERIPRISE FINL INC COM 03076C106 102 800 SH DFND 24 0 0 800 AMERIPRISE FINL INC COM 03076C106 65 510 SH SOLE 510 0 0 AMERIPRISE FINL INC COM 03076C106 620 4840 SH SOLE 4840 0 0 AMERIS BANCORP COM 03076K108 1395 40625 SH DFND 3 40625 0 0 AMERIS BANCORP COM 03076K108 179 5200 SH DFND 4 0 5200 0 AMERIS BANCORP COM 03076K108 38 1105 SH DFND 5 0 1105 0 AMERIS BANCORP COM 03076K108 8 239 SH DFND 15 239 0 0 AMERIS BANCORP COM 03076K108 121 3515 SH SOLE 3515 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1754 128951 SH DFND 3 128951 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH DFND 5 100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH DFND 15 59 0 0 AMICUS THERAPEUTICS INC COM 03152W109 16 1191 SH DFND 21 1191 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1000 70572 SH DFND 3 68408 0 2164 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 725 51150 SH DFND 5 24272 26878 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 2027 SH DFND 15 2027 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 24 SH DFND 21 24 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 333 SH SOLE 333 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 1700 SH DFND 3 1700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH DFND 5 3 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2050 SH DFND 3 2050 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 708 SH DFND 3 708 0 0 AMYRIS INC COM NEW 03236M200 0 66 SH DFND 5 66 0 0 ANAPLAN INC COM 03272L108 55 1387 SH DFND 3 1387 0 0 ANAPLAN INC COM 03272L108 4 100 SH DFND 5 100 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1593 45167 SH DFND 3 43817 0 1350 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 51 1450 SH DFND 24 0 0 1450 ANGIODYNAMICS INC COM 03475V101 2335 102161 SH DFND 3 102161 0 0 ANGIODYNAMICS INC COM 03475V101 409 17900 SH DFND 4 0 17900 0 ANGIODYNAMICS INC COM 03475V101 2 101 SH DFND 21 101 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 500 SH Call DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 700 SH Put DFND 2 700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4534 54000 SH Put DFND 3 54000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37417 445595 SH DFND 3 413494 0 32101 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23220 276526 SH DFND 5 235466 41060 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3380 40257 SH DFND 7 0 40257 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2357 28066 SH DFND 8 7055 21011 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 3384 SH DFND 15 3384 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 152 SH DFND 19 152 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH OTR 19 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 390 SH DFND 21 390 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2745 SH DFND 29 2745 0 0 ANSYS INC COM 03662Q105 795 4350 SH DFND 1 4350 0 0 ANSYS INC COM 03662Q105 22643 123929 SH DFND 3 121562 0 2367 ANSYS INC COM 03662Q105 16712 91470 SH DFND 4 0 7930 83540 ANSYS INC COM 03662Q105 12798 70047 SH DFND 5 4600 65447 0 ANSYS INC COM 03662Q105 7 40 SH DFND 8 40 0 0 ANSYS INC COM 03662Q105 211 1157 SH DFND 15 1157 0 0 ANSYS INC COM 03662Q105 5 25 SH OTR 19 25 0 0 ANSYS INC COM 03662Q105 171 938 SH DFND 21 938 0 0 ANSYS INC COM 03662Q105 16 86 SH DFND 29 86 0 0 ANTERO RES CORP COM 03674X106 7 800 SH Call DFND 2 800 0 0 ANTERO RES CORP COM 03674X106 4 400 SH Put DFND 2 400 0 0 ANTERO RES CORP COM 03674X106 292 33084 SH DFND 3 31180 0 1904 ANTERO RES CORP COM 03674X106 38 4258 SH DFND 5 136 4122 0 ANTERO RES CORP COM 03674X106 27 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 2 249 SH DFND 15 249 0 0 ANTERO RES CORP COM 03674X106 26 3000 SH DFND 23 3000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 23 1635 SH DFND 3 1635 0 0 ANTERO MIDSTREAM CORP COM 03676B102 309 22396 SH DFND 5 22396 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 517 SH DFND 8 517 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2931 58276 SH DFND 1 58276 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2214 44026 SH DFND 3 43485 0 541 APARTMENT INVT & MGMT CO CL A 03748R754 11 227 SH DFND 15 227 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 11 SH DFND 19 11 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 10 201 SH OTR 19 172 0 29 APARTMENT INVT & MGMT CO CL A 03748R754 3 66 SH DFND 21 66 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 6 300 SH DFND 3 0 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 1756 90067 SH DFND 5 90067 0 0 APERGY CORP COM 03755L104 1029 25069 SH DFND 3 24083 0 986 APERGY CORP COM 03755L104 78 1898 SH DFND 5 28 1870 0 APERGY CORP COM 03755L104 53 1284 SH DFND 15 1284 0 0 APERGY CORP COM 03755L104 80 1950 SH DFND 19 1950 0 0 APERGY CORP COM 03755L104 24 574 SH OTR 19 0 0 574 APERGY CORP COM 03755L104 40 973 SH DFND 21 973 0 0 APERGY CORP COM 03755L104 3489 84969 SH DFND 23 84293 0 676 APOLLO INVT CORP COM NEW 03761U502 2604 172013 SH DFND 3 159833 0 12180 APOLLO INVT CORP COM NEW 03761U502 13 833 SH DFND 15 833 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5763 316637 SH DFND 3 305357 0 11280 APOLLO COML REAL EST FIN INC COM 03762U105 198 10868 SH DFND 4 0 10868 0 APOLLO COML REAL EST FIN INC COM 03762U105 189 10392 SH DFND 5 10392 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 64 SH DFND 21 64 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 15 15000 PRN DFND 3 15000 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 43 2330 SH DFND 19 2330 0 0 APHRIA INC COM 03765K104 21 2200 SH DFND 1 2200 0 0 APHRIA INC COM 03765K104 13 1400 SH DFND 3 1400 0 0 APHRIA INC COM 03765K104 932 100000 SH Call DFND 5 100000 0 0 APHRIA INC COM 03765K104 186 20000 SH Put DFND 5 20000 0 0 APHRIA INC COM 03765K104 840 90083 SH DFND 5 87353 2730 0 APHRIA INC COM 03765K104 86 9196 SH DFND 8 9196 0 0 APPIAN CORP CL A 03782L101 6 168 SH DFND 2 168 0 0 APPIAN CORP CL A 03782L101 84 2452 SH DFND 3 2252 0 200 APPFOLIO INC COM CL A 03783C100 35 440 SH DFND 3 440 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17305 1061654 SH DFND 1 1061654 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 364 22310 SH DFND 3 15110 0 7200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1149 70474 SH DFND 5 70474 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 377 SH DFND 8 377 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 7933 SH DFND 15 7933 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 326 SH DFND 21 326 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH DFND 2 2 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 145 2435 SH DFND 3 2435 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 22977 386357 SH DFND 4 0 102550 283807 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 476 SH DFND 15 476 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28 2300 SH Call DFND 2 2300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28 2300 SH DFND 3 2300 0 0 APPROACH RESOURCES INC COM 03834A103 5 13100 SH DFND 21 13100 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 1380 SH DFND 3 1380 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1500 SH DFND 3 1500 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 16 8105 SH DFND 5 8097 8 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 10 5000 SH DFND 19 5000 0 0 APTINYX INC COM 03836N103 0 54 SH DFND 3 54 0 0 AQUA AMERICA INC COM 03836W103 4607 126420 SH DFND 3 102825 0 23595 AQUA AMERICA INC COM 03836W103 1735 47600 SH DFND 5 27973 19627 0 AQUA AMERICA INC COM 03836W103 46 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 89 2450 SH DFND 8 2450 0 0 AQUA AMERICA INC COM 03836W103 22 612 SH DFND 15 612 0 0 AQUA AMERICA INC COM 03836W103 24 670 SH DFND 19 670 0 0 AQUA AMERICA INC COM 03836W103 266 7309 SH DFND 21 6549 0 760 AQUA AMERICA INC COM 03836W103 47 1300 SH DFND 23 1300 0 0 AQUA AMERICA INC COM 03836W103 26 700 SH SOLE 700 0 0 AQUA METALS INC COM 03837J101 110 35975 SH DFND 3 35975 0 0 AQUA METALS INC COM 03837J101 53 17165 SH DFND 5 17165 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 3 SH DFND 2 3 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 40 SH DFND 3 40 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH DFND 15 47 0 0 AQUANTIA CORP COM 03842Q108 0 26 SH DFND 3 26 0 0 AQUANTIA CORP COM 03842Q108 1 126 SH DFND 5 126 0 0 AQUANTIA CORP COM 03842Q108 100 11000 SH DFND 14 11000 0 0 ARAMARK COM 03852U106 12545 424542 SH DFND 3 410165 0 14377 ARAMARK COM 03852U106 269 9109 SH DFND 5 5823 3286 0 ARAMARK COM 03852U106 7 223 SH DFND 15 223 0 0 ARAMARK COM 03852U106 14 460 SH DFND 21 460 0 0 ARAMARK COM 03852U106 8649 292701 SH DFND 23 273739 0 18962 ARBUTUS BIOPHARMA CORP COM 03879J100 12 3483 SH DFND 3 3483 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11 3088 SH DFND 5 588 2500 0 ARCBEST CORP COM 03937C105 31 1000 SH DFND 3 1000 0 0 ARCBEST CORP COM 03937C105 81 2630 SH DFND 19 2630 0 0 ARCBEST CORP COM 03937C105 1 41 SH DFND 21 41 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 600 SH Call DFND 2 600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 3300 SH Put DFND 2 3300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 713 35000 SH Call DFND 3 35000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3170 155543 SH DFND 3 151638 0 3905 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1137 55793 SH DFND 5 15091 40702 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 233 SH DFND 7 0 233 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 2259 SH DFND 15 2259 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74 3649 SH DFND 19 3649 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 27 SH DFND 21 27 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 200 9800 SH SOLE 9800 0 0 ARCHROCK INC COM 03957W106 795 81292 SH DFND 1 81292 0 0 ARCHROCK INC COM 03957W106 586 59946 SH DFND 3 47474 0 12472 ARCHROCK INC COM 03957W106 4 434 SH DFND 15 434 0 0 ARCHROCK INC COM 03957W106 1 144 SH DFND 23 144 0 0 ARCONIC INC COM 03965L100 105 5500 SH DFND 1 5500 0 0 ARCONIC INC COM 03965L100 269 14100 SH Call DFND 2 14100 0 0 ARCONIC INC COM 03965L100 2 100 SH Put DFND 2 100 0 0 ARCONIC INC COM 03965L100 4176 218503 SH DFND 3 197260 0 21243 ARCONIC INC COM 03965L100 864 45192 SH DFND 5 45192 0 0 ARCONIC INC COM 03965L100 25 1317 SH DFND 8 1317 0 0 ARCONIC INC COM 03965L100 5 246 SH DFND 11 246 0 0 ARCONIC INC COM 03965L100 20 1066 SH DFND 13 1066 0 0 ARCONIC INC COM 03965L100 37 1951 SH DFND 15 1951 0 0 ARCONIC INC COM 03965L100 7 365 SH DFND 19 365 0 0 ARCONIC INC COM 03965L100 0 17 SH OTR 19 0 0 17 ARCONIC INC COM 03965L100 0 1 SH DFND 21 1 0 0 ARCONIC INC COM 03965L100 3 175 SH SOLE 175 0 0 ARCUS BIOSCIENCES INC COM 03969F109 12 1000 SH DFND 5 1000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 199 SH DFND 2 199 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2270 97785 SH DFND 3 34285 0 63500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 139 5980 SH DFND 5 5980 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46 2000 SH DFND 19 2000 0 0 ARES CAP CORP COM 04010L103 233 13600 SH Call DFND 2 13600 0 0 ARES CAP CORP COM 04010L103 1174 68500 SH Put DFND 3 68500 0 0 ARES CAP CORP COM 04010L103 13367 779883 SH DFND 3 750201 0 29682 ARES CAP CORP COM 04010L103 1554 90674 SH DFND 5 90674 0 0 ARES CAP CORP COM 04010L103 548 32000 SH DFND 7 0 32000 0 ARES CAP CORP COM 04010L103 37 2170 SH DFND 8 2170 0 0 ARES CAP CORP COM 04010L103 76 4435 SH DFND 15 4435 0 0 ARES CAP CORP COM 04010L103 13858 808545 SH DFND 19 808045 0 500 ARES CAP CORP COM 04010L103 85 4968 SH OTR 19 4968 0 0 ARES CAP CORP COM 04010L103 88450 5160451 SH DFND 21 4983951 0 176500 ARES CAP CORP COM 04010L103 15 850 SH DFND 24 0 0 850 ARES CAP CORP NOTE 4.625 04010LAW3 84 85000 PRN DFND 3 85000 0 0 ARES CAP CORP NOTE 4.625 04010LAW3 3518 3545000 PRN DFND 6 3545000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 178 11744 SH DFND 3 11744 0 0 ARES COML REAL ESTATE CORP COM 04013V108 788 51900 SH DFND 4 0 51900 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1410 95039 SH DFND 3 90854 0 4185 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1091 SH OTR 19 0 0 1091 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 410 SH DFND 21 410 0 0 ARGENX SE SPONSORED ADR 04016X101 260 2083 SH DFND 5 0 2083 0 ARLO TECHNOLOGIES INC COM 04206A101 6 1412 SH DFND 3 1248 0 164 ARLO TECHNOLOGIES INC COM 04206A101 0 19 SH DFND 5 19 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 5 SH DFND 19 5 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 209 13432 SH DFND 1 13432 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 148 9518 SH DFND 3 6405 0 3113 ARMADA HOFFLER PPTYS INC COM 04208T108 31 2000 SH DFND 11 2000 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 37 SH DFND 3 37 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 658 8286 SH DFND 1 8286 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 307 3871 SH DFND 3 3871 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 290 SH DFND 15 290 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 796 SH DFND 19 796 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 17 SH DFND 21 17 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 391 SH SOLE 391 0 0 ARRAY BIOPHARMA INC COM 04269X105 1467 60170 SH DFND 3 58543 0 1627 ARRAY BIOPHARMA INC COM 04269X105 43 1763 SH DFND 15 1763 0 0 ARRAY BIOPHARMA INC COM 04269X105 5 224 SH OTR 19 0 0 224 ARROW ETF TR ARROW DJ GLB YLD 04273H104 789 47095 SH DFND 3 40360 0 6735 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1282 69843 SH DFND 3 68529 0 1314 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 453 SH DFND 15 453 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 165 SH DFND 19 165 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1841 73136 SH DFND 1 73136 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1476 58651 SH DFND 3 56705 0 1946 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 413 16428 SH DFND 5 0 16428 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 427 SH DFND 15 427 0 0 ARVINAS INC COM 04335A105 37 2500 SH DFND 5 2500 0 0 ASANKO GOLD INC COM 04341Y105 21 34217 SH DFND 2 34217 0 0 ASANKO GOLD INC COM 04341Y105 20 31461 SH DFND 5 31461 0 0 ASANKO GOLD INC COM 04341Y105 36 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 560 SH DFND 3 560 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 394 SH DFND 21 394 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 106 900 SH DFND 15 900 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 165 SH DFND 21 165 0 0 ASSURANT INC COM 04621X108 76 800 SH DFND 1 800 0 0 ASSURANT INC COM 04621X108 1070 11277 SH DFND 3 11001 0 276 ASSURANT INC COM 04621X108 510 5376 SH DFND 5 5376 0 0 ASSURANT INC COM 04621X108 4 44 SH DFND 8 44 0 0 ASSURANT INC COM 04621X108 6 65 SH OTR 19 0 0 65 ASSURANT INC COM 04621X108 233 2456 SH DFND 21 2406 0 50 ASURE SOFTWARE INC COM 04649U102 37 6112 SH DFND 3 2012 0 4100 AT HOME GROUP INC COM 04650Y100 31 1719 SH DFND 3 1719 0 0 ATHENEX INC COM 04685N103 1004 81975 SH DFND 3 11975 0 70000 ATHENEX INC COM 04685N103 6 530 SH DFND 5 0 530 0 ATHERSYS INC COM 04744L106 4 2500 SH DFND 3 2500 0 0 ATHERSYS INC COM 04744L106 0 300 SH DFND 5 300 0 0 ATHERSYS INC COM 04744L106 8 5000 SH DFND 21 5000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 2925 SH DFND 3 2925 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 17 6555 SH DFND 5 6555 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1418 SH OTR 19 0 0 1418 ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH DFND 2 7 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 3 3000 PRN DFND 3 3000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 20 19000 PRN DFND 21 19000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 049164BJ4 1 1000 PRN DFND 3 0 0 1000 ATRICURE INC COM 04963C209 14 504 SH DFND 3 504 0 0 ATRICURE INC COM 04963C209 9 325 SH DFND 5 0 325 0 ATRICURE INC COM 04963C209 14 528 SH DFND 15 528 0 0 ATRICURE INC COM 04963C209 6480 241873 SH DFND 23 212901 0 28972 ATRICURE INC COM 04963C209 3481 129949 SH OTR 23 0 0 129949 ATRICURE INC COM 04963C209 2742 102363 SH DFND 27;23 102363 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH DFND 3 51 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 16 2500 SH DFND 3 2500 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 791 SH DFND 5 791 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7 1000 SH DFND 21 1000 0 0 AURORA CANNABIS INC COM 05156X108 1710 188784 SH DFND 1 188784 0 0 AURORA CANNABIS INC COM 05156X108 540 59655 SH DFND 3 57740 0 1915 AURORA CANNABIS INC COM 05156X108 8607 950000 SH Call DFND 5 950000 0 0 AURORA CANNABIS INC COM 05156X108 1178 130000 SH Put DFND 5 130000 0 0 AURORA CANNABIS INC COM 05156X108 9038 997590 SH DFND 5 987621 9969 0 AURORA CANNABIS INC COM 05156X108 69 7610 SH DFND 7 0 7610 0 AURORA CANNABIS INC COM 05156X108 418 46137 SH DFND 8 46137 0 0 AURORA CANNABIS INC COM 05156X108 27 2946 SH DFND 21 2946 0 0 AURORA CANNABIS INC COM 05156X108 3 350 SH DFND 23 350 0 0 AURYN RES INC COM 05208W108 1 840 SH DFND 3 840 0 0 AURYN RES INC COM 05208W108 5 3320 SH DFND 5 3320 0 0 AURYN RES INC COM 05208W108 5 3200 SH DFND 7 0 3200 0 AUTOHOME INC SP ADR RP CL A 05278C107 43 405 SH DFND 1 405 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 20 191 SH DFND 3 191 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 37 351 SH DFND 15 351 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6 53 SH DFND 19 53 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4 37 SH DFND 21 37 0 0 AUTONATION INC COM 05329W102 8 226 SH DFND 2 226 0 0 AUTONATION INC COM 05329W102 569 15922 SH DFND 3 2879 0 13043 AUTONATION INC COM 05329W102 1451 40619 SH DFND 5 40619 0 0 AUTONATION INC COM 05329W102 3 78 SH DFND 8 78 0 0 AUTONATION INC COM 05329W102 5 150 SH DFND 21 150 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 1000 SH DFND 21 1000 0 0 AVALARA INC COM 05338G106 2656 47603 SH DFND 3 47583 0 20 AVALARA INC COM 05338G106 21 381 SH DFND 15 381 0 0 AVALARA INC COM 05338G106 22 400 SH DFND 21 400 0 0 AVALARA INC COM 05338G106 2040 36571 SH DFND 23 31565 0 5006 AVALARA INC COM 05338G106 1253 22457 SH OTR 23 0 0 22457 AVALARA INC COM 05338G106 987 17693 SH DFND 27;23 17693 0 0 AVANOS MED INC COM 05350V106 164 3845 SH DFND 3 3795 0 50 AVANOS MED INC COM 05350V106 79 1842 SH DFND 5 1839 3 0 AVANOS MED INC COM 05350V106 1 31 SH DFND 8 31 0 0 AVANOS MED INC COM 05350V106 20 478 SH OTR 19 0 0 478 AVANOS MED INC COM 05350V106 38 887 SH DFND 21 798 0 89 AVANGRID INC COM 05351W103 665 13206 SH DFND 1 13206 0 0 AVANGRID INC COM 05351W103 715 14198 SH DFND 3 12945 0 1253 AVANGRID INC COM 05351W103 2 46 SH DFND 15 46 0 0 AVANGRID INC COM 05351W103 19042 378196 SH DFND 19 377986 0 210 AVANGRID INC COM 05351W103 74 1470 SH OTR 19 1470 0 0 AVANGRID INC COM 05351W103 142840 2836935 SH DFND 21 2751529 0 85406 AVIAT NETWORKS INC COM NEW 05366Y201 3 214 SH DFND 3 214 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 681 SH DFND 15 681 0 0 AVID TECHNOLOGY INC COM 05367P100 7 987 SH DFND 3 987 0 0 AVID TECHNOLOGY INC COM 05367P100 1311 176000 SH DFND 5 0 176000 0 AVID BIOSERVICES INC COM 05368M106 1 300 SH DFND 3 0 0 300 AVID BIOSERVICES INC COM 05368M106 0 14 SH DFND 5 14 0 0 AVISTA CORP COM 05379B107 810 19944 SH DFND 3 19909 0 35 AVISTA CORP COM 05379B107 238 5852 SH DFND 5 5852 0 0 AVISTA CORP COM 05379B107 4 95 SH DFND 8 95 0 0 AVISTA CORP COM 05379B107 2 40 SH OTR 19 0 0 40 AVISTA CORP COM 05379B107 46 1139 SH DFND 21 1139 0 0 AVISTA CORP COM 05379B107 8 200 SH SOLE 200 0 0 AXOGEN INC COM 05463X106 236 11215 SH DFND 3 11215 0 0 AXON ENTERPRISE INC COM 05464C101 291 5351 SH DFND 3 5251 0 100 AXON ENTERPRISE INC COM 05464C101 4 80 SH DFND 5 80 0 0 AXON ENTERPRISE INC COM 05464C101 0 1 SH DFND 21 1 0 0 AXOS FINL INC COM 05465C100 814 28111 SH DFND 3 27083 0 1028 AXOS FINL INC COM 05465C100 1652 57030 SH DFND 5 57030 0 0 AXOS FINL INC COM 05465C100 53 1835 SH DFND 8 1835 0 0 AXOS FINL INC COM 05465C100 3 118 SH DFND 21 118 0 0 AXOS FINL INC COM 05465C100 232 8000 SH SOLE 8000 0 0 AXONICS MODULATION TECH INC COM 05465P101 48 2000 SH DFND 3 2000 0 0 BBX CAP CORP NEW CL A 05491N104 202 34100 SH DFND 4 0 34100 0 AZUL S A SPONSR ADR PFD 05501U106 45 1554 SH DFND 5 1554 0 0 B & G FOODS INC NEW COM 05508R106 2215 90700 SH Put DFND 3 90700 0 0 B & G FOODS INC NEW COM 05508R106 5273 215932 SH DFND 3 189934 0 25998 B & G FOODS INC NEW COM 05508R106 138 5641 SH DFND 5 5641 0 0 B & G FOODS INC NEW COM 05508R106 38 1536 SH DFND 15 1536 0 0 B & G FOODS INC NEW COM 05508R106 10291 421398 SH DFND 19 421097 0 301 B & G FOODS INC NEW COM 05508R106 208 8534 SH OTR 19 8534 0 0 B & G FOODS INC NEW COM 05508R106 71435 2925250 SH DFND 21 2808214 0 117036 B & G FOODS INC NEW COM 05508R106 37 1500 SH DFND 23 1500 0 0 BCE INC COM NEW 05534B760 696167 15682962 SH DFND 1 15682962 0 0 BCE INC COM NEW 05534B760 6 145 SH DFND 2 145 0 0 BCE INC COM NEW 05534B760 186250 4195767 SH DFND 3 3910703 0 285064 BCE INC COM NEW 05534B760 37532 845500 SH Call DFND 5 845500 0 0 BCE INC COM NEW 05534B760 122294 2755000 SH Put DFND 5 2755000 0 0 BCE INC COM NEW 05534B760 913631 20581900 SH DFND 5 18448650 2133250 0 BCE INC COM NEW 05534B760 41939 944779 SH DFND 7 0 944779 0 BCE INC COM NEW 05534B760 13 295 SH OTR 7 295 0 0 BCE INC COM NEW 05534B760 19465 438495 SH DFND 8 386260 52235 0 BCE INC COM NEW 05534B760 440 9914 SH DFND 9 9914 0 0 BCE INC COM NEW 05534B760 1515 34132 SH DFND 15 34132 0 0 BCE INC COM NEW 05534B760 57 1291 SH DFND 19 1291 0 0 BCE INC COM NEW 05534B760 28 626 SH OTR 19 626 0 0 BCE INC COM NEW 05534B760 119 2690 SH DFND 21 2690 0 0 BCE INC COM NEW 05534B760 204 4600 SH DFND 23 4600 0 0 BCE INC COM NEW 05534B760 1429 32186 SH DFND 29 32186 0 0 BCE INC COM NEW 05534B760 3671 82700 SH Call SOLE 82700 0 0 BCE INC COM NEW 05534B760 14214 320200 SH Put SOLE 320200 0 0 BCE INC COM NEW 05534B760 562 12660 SH SOLE 12660 0 0 BCE INC COM NEW 05534B760 1333165 30032996 SH SOLE 30032996 0 0 BGC PARTNERS INC CL A 05541T101 333 62637 SH DFND 3 58637 0 4000 BGC PARTNERS INC CL A 05541T101 4 713 SH DFND 15 713 0 0 BGC PARTNERS INC CL A 05541T101 105 19761 SH OTR 19 19761 0 0 BGC PARTNERS INC CL A 05541T101 4 663 SH DFND 21 663 0 0 BG STAFFING INC COM 05544A109 18 847 SH DFND 3 847 0 0 BG STAFFING INC COM 05544A109 3 145 SH DFND 21 145 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 372 13593 SH DFND 3 12728 0 865 BJS WHSL CLUB HLDGS INC COM 05550J101 13 484 SH DFND 5 0 484 0 BOK FINL CORP COM NEW 05561Q201 6889 84473 SH DFND 3 82528 0 1945 BOK FINL CORP COM NEW 05561Q201 3680 45131 SH DFND 5 20 45111 0 BOK FINL CORP COM NEW 05561Q201 27 334 SH DFND 15 334 0 0 BOK FINL CORP COM NEW 05561Q201 50 613 SH OTR 19 613 0 0 BOK FINL CORP COM NEW 05561Q201 7 84 SH DFND 21 84 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13 889 SH DFND 3 889 0 0 BRP INC COM SUN VTG 05577W200 8711 314603 SH DFND 1 314603 0 0 BRP INC COM SUN VTG 05577W200 1556 56189 SH DFND 5 56073 116 0 BRP INC COM SUN VTG 05577W200 12 445 SH DFND 7 0 445 0 BRP INC COM SUN VTG 05577W200 20 733 SH DFND 8 733 0 0 B RILEY FINL INC COM 05580M108 270 16150 SH DFND 3 16150 0 0 B RILEY FINL INC COM 05580M108 3 175 SH DFND 19 175 0 0 BMC STK HLDGS INC COM 05591B109 20 1111 SH DFND 3 1111 0 0 BMC STK HLDGS INC COM 05591B109 4408 249440 SH DFND 4 0 89200 160240 BMC STK HLDGS INC COM 05591B109 3 151 SH DFND 15 151 0 0 BMC STK HLDGS INC COM 05591B109 2 123 SH OTR 19 0 0 123 BMC STK HLDGS INC COM 05591B109 1 78 SH DFND 21 78 0 0 BWX TECHNOLOGIES INC COM 05605H100 5277 106436 SH DFND 3 105141 0 1295 BWX TECHNOLOGIES INC COM 05605H100 6320 127480 SH DFND 5 113 127367 0 BWX TECHNOLOGIES INC COM 05605H100 1801 36322 SH DFND 7 0 36322 0 BWX TECHNOLOGIES INC COM 05605H100 33 669 SH DFND 8 9 660 0 BWX TECHNOLOGIES INC COM 05605H100 19 382 SH DFND 15 382 0 0 BWX TECHNOLOGIES INC COM 05605H100 38 774 SH DFND 19 774 0 0 BWX TECHNOLOGIES INC COM 05605H100 37 738 SH DFND 21 738 0 0 BWX TECHNOLOGIES INC COM 05605H100 17854 360110 SH DFND 23 321408 0 38702 BWX TECHNOLOGIES INC COM 05605H100 4 74 SH DFND 29 74 0 0 BWX TECHNOLOGIES INC COM 05605H100 814 16419 SH DFND 26;23 0 0 16419 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH DFND 5 62 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 5 280 SH DFND 2 280 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 3 178 SH DFND 3 178 0 0 BAKER HUGHES A GE CO CL A 05722G100 180 6500 SH DFND 1 6500 0 0 BAKER HUGHES A GE CO CL A 05722G100 8 300 SH Call DFND 2 300 0 0 BAKER HUGHES A GE CO CL A 05722G100 3 100 SH Put DFND 2 100 0 0 BAKER HUGHES A GE CO CL A 05722G100 6521 235229 SH DFND 3 222352 0 12877 BAKER HUGHES A GE CO CL A 05722G100 120 4323 SH DFND 5 580 3743 0 BAKER HUGHES A GE CO CL A 05722G100 4 130 SH DFND 8 130 0 0 BAKER HUGHES A GE CO CL A 05722G100 19 699 SH DFND 15 699 0 0 BAKER HUGHES A GE CO CL A 05722G100 33 1185 SH OTR 19 1185 0 0 BAKER HUGHES A GE CO CL A 05722G100 81 2917 SH DFND 21 2917 0 0 BAKER HUGHES A GE CO CL A 05722G100 5406 195025 SH DFND 23 187900 0 7125 BAKER HUGHES A GE CO CL A 05722G100 516 18625 SH OTR 23 18625 0 0 BAKER HUGHES A GE CO CL A 05722G100 104 3750 SH DFND 29 3750 0 0 BANCFIRST CORP COM 05945F103 20 375 SH DFND 3 365 0 10 BANCFIRST CORP COM 05945F103 4987 95620 SH DFND 4 0 57690 37930 BANCFIRST CORP COM 05945F103 0 7 SH DFND 5 7 0 0 BANCFIRST CORP COM 05945F103 31 602 SH DFND 21 602 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 358 SH DFND 2 358 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12762 2227165 SH DFND 3 2186629 0 40536 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4632 808318 SH DFND 5 11036 797282 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 14735 SH DFND 15 14735 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2790 SH DFND 19 2790 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 187 SH OTR 19 0 0 187 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 806 SH DFND 21 806 0 0 BANCO MACRO SA SPON ADR B 05961W105 4 96 SH DFND 2 96 0 0 BANCO MACRO SA SPON ADR B 05961W105 161 3523 SH DFND 3 3374 0 149 BANCO MACRO SA SPON ADR B 05961W105 34 747 SH DFND 5 747 0 0 BANCO MACRO SA SPON ADR B 05961W105 16 351 SH DFND 15 351 0 0 BANCO SANTANDER SA ADR 05964H105 2 469 SH DFND 2 469 0 0 BANCO SANTANDER SA ADR 05964H105 5128 1107481 SH DFND 3 1097457 0 10024 BANCO SANTANDER SA ADR 05964H105 2730 589708 SH DFND 5 340728 248980 0 BANCO SANTANDER SA ADR 05964H105 6 1367 SH DFND 8 1367 0 0 BANCO SANTANDER SA ADR 05964H105 45 9804 SH DFND 15 9804 0 0 BANCO SANTANDER SA ADR 05964H105 94 20325 SH DFND 19 20325 0 0 BANCO SANTANDER SA ADR 05964H105 11 2391 SH DFND 21 2391 0 0 BANCO SANTANDER SA ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 634 SH DFND 3 634 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 623 20955 SH DFND 5 20955 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 169 5665 SH DFND 8 5665 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1045 SH DFND 21 1045 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 14700 SH DFND 5 14700 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 1230 SH DFND 19 1230 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 278 SH DFND 21 278 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 168 SH DFND 3 168 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1000 19577 SH DFND 5 19377 200 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1102 21583 SH DFND 7 0 21583 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 27 532 SH DFND 8 317 215 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 320 SH DFND 15 320 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 302 SH DFND 21 302 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 26 502 SH SOLE 502 0 0 BANCORP INC DEL COM 05969A105 114 14090 SH DFND 3 13595 0 495 BANCORP INC DEL COM 05969A105 205 25400 SH DFND 4 0 25400 0 BANCORP INC DEL COM 05969A105 11 1367 SH DFND 21 1367 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 270 SH DFND 2 270 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3 474 SH DFND 3 474 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 350 51660 SH DFND 5 51660 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 8 1231 SH DFND 15 1231 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 22 3191 SH DFND 21 3191 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 161 5711 SH DFND 3 5711 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 76 SH DFND 15 76 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 17 591 SH DFND 21 591 0 0 BANDWIDTH INC COM CL A 05988J103 3 47 SH DFND 2 47 0 0 BANDWIDTH INC COM CL A 05988J103 13 200 SH DFND 3 200 0 0 BANC OF CALIFORNIA INC COM 05990K106 263 18978 SH DFND 3 18478 0 500 BANC OF CALIFORNIA INC COM 05990K106 439 31700 SH DFND 4 0 31700 0 BANC OF CALIFORNIA INC COM 05990K106 6 465 SH DFND 19 465 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 93 SH DFND 21 93 0 0 BANC OF CALIFORNIA INC COM 05990K106 9133 659897 SH DFND 23 589067 0 70830 BANC OF CALIFORNIA INC COM 05990K106 416 30081 SH DFND 26;23 0 0 30081 BANK OZK COM 06417N103 301 10398 SH DFND 3 10398 0 0 BANK OZK COM 06417N103 4 126 SH DFND 5 126 0 0 BANK OZK COM 06417N103 5 161 SH DFND 15 161 0 0 BANK OZK COM 06417N103 129 4442 SH OTR 19 4442 0 0 BANK OZK COM 06417N103 5 159 SH DFND 21 159 0 0 BANK OZK COM 06417N103 4 123 SH DFND 29 123 0 0 BANKFINANCIAL CORP COM 06643P104 85 5725 SH DFND 3 5725 0 0 BANKUNITED INC COM 06652K103 1359 40695 SH DFND 3 39153 0 1542 BANKUNITED INC COM 06652K103 1 25 SH DFND 19 25 0 0 BANKUNITED INC COM 06652K103 3 98 SH OTR 19 0 0 98 BANKUNITED INC COM 06652K103 186 5576 SH DFND 21 5576 0 0 BANKUNITED INC COM 06652K103 27309 817631 SH DFND 23 722775 0 94856 BANKUNITED INC COM 06652K103 1160 34743 SH DFND 26;23 0 0 34743 BANKUNITED INC COM 06652K103 3 104 SH SOLE 104 0 0 BANK7 CORP COM 06652N107 1 48 SH DFND 2 48 0 0 BANNER CORP COM NEW 06652V208 507 9353 SH DFND 1 9353 0 0 BANNER CORP COM NEW 06652V208 140 2590 SH DFND 3 2590 0 0 BANNER CORP COM NEW 06652V208 267 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 666 12292 SH DFND 5 12292 0 0 BANNER CORP COM NEW 06652V208 7 138 SH DFND 8 138 0 0 BANNER CORP COM NEW 06652V208 5 86 SH DFND 15 86 0 0 BANNER CORP COM NEW 06652V208 17 313 SH OTR 19 0 0 313 BAOZUN INC SPONSORED ADR 06684L103 27292 657000 SH DFND 1 657000 0 0 BAOZUN INC SPONSORED ADR 06684L103 133 3200 SH Call DFND 2 3200 0 0 BAOZUN INC SPONSORED ADR 06684L103 8 200 SH Put DFND 2 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 696 16748 SH DFND 3 16548 0 200 BAOZUN INC SPONSORED ADR 06684L103 1461 35174 SH DFND 5 35174 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 29 SH DFND 15 29 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1103 48690 SH DFND 3 48290 0 400 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 240 SH DFND 5 240 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 365 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 150 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 77 3409 SH DFND 15 3409 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 375 SH DFND 3 0 0 375 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 252 1541 SH DFND 3 1541 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 34 SH DFND 5 34 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 10 663 SH DFND 2 663 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1084 70089 SH DFND 5 70089 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 155 9147 SH DFND 2 9147 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 46 571 SH DFND 2 571 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1365 10487 SH DFND 3 2882 0 7605 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 208 1600 SH DFND 24 0 0 1600 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 259 12682 SH DFND 3 3812 0 8870 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 10 171 SH DFND 3 171 0 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 2 33 SH DFND 15 33 0 0 BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 320 7379 SH DFND 3 7379 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 200 6837 SH DFND 2 6837 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH DFND 3 100 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH DFND 5 100 0 0 BARINGS BDC INC COM 06759L103 4 432 SH DFND 2 432 0 0 BARINGS BDC INC COM 06759L103 117 11894 SH DFND 3 11894 0 0 BARINGS CORPORATE INVS COM 06759X107 140 9071 SH DFND 3 9071 0 0 BARINGS CORPORATE INVS COM 06759X107 6 419 SH DFND 19 419 0 0 BARINGS CORPORATE INVS COM 06759X107 78 5067 SH DFND 21 5067 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 303 16763 SH DFND 3 16763 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 36 2000 SH DFND 15 2000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 72 4000 SH DFND 21 4000 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 111 7219 SH DFND 3 7219 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 46 3000 SH DFND 15 3000 0 0 BARNES & NOBLE ED INC COM 06777U101 2 480 SH DFND 3 480 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 14 SH DFND 3 14 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH DFND 4 0 16 0 BAYTEX ENERGY CORP COM 07317Q105 7415 4387749 SH DFND 1 4387749 0 0 BAYTEX ENERGY CORP COM 07317Q105 203 120156 SH DFND 3 38731 0 81425 BAYTEX ENERGY CORP COM 07317Q105 5462 3232159 SH DFND 5 3220613 11546 0 BAYTEX ENERGY CORP COM 07317Q105 258 152588 SH DFND 7 0 152588 0 BAYTEX ENERGY CORP COM 07317Q105 283 167335 SH DFND 8 167335 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 300 SH DFND 9 300 0 0 BAYTEX ENERGY CORP COM 07317Q105 22 13075 SH DFND 24 0 0 13075 BAYTEX ENERGY CORP COM 07317Q105 2403 1422100 SH SOLE 1422100 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 100 SH SOLE 100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3618 314364 SH DFND 3 0 0 314364 BEAZER HOMES USA INC COM NEW 07556Q881 369 32100 SH DFND 4 0 32100 0 BEAZER HOMES USA INC COM NEW 07556Q881 12 1061 SH DFND 15 1061 0 0 BEIGENE LTD SPONSORED ADR 07725L102 145 1100 SH DFND 1 1100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 59 448 SH DFND 2 448 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1346 10194 SH DFND 3 9693 0 501 BEIGENE LTD SPONSORED ADR 07725L102 423 3207 SH DFND 5 0 3207 0 BEIGENE LTD SPONSORED ADR 07725L102 127 960 SH DFND 15 960 0 0 BENCHMARK ELECTRS INC COM 08160H101 24 917 SH DFND 3 917 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 159 SH DFND 15 159 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 803 SH DFND 21 803 0 0 BENEFITFOCUS INC COM 08180D106 5318 107381 SH DFND 3 107381 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2449 45454 SH DFND 3 44044 0 1410 BERRY GLOBAL GROUP INC COM 08579W103 1762 32716 SH DFND 5 0 32716 0 BERRY GLOBAL GROUP INC COM 08579W103 19 345 SH DFND 7 0 345 0 BERRY GLOBAL GROUP INC COM 08579W103 100 1848 SH DFND 15 1848 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20 375 SH DFND 21 375 0 0 BERRY GLOBAL GROUP INC COM 08579W103 21109 391843 SH DFND 23 377404 0 14439 BERRY GLOBAL GROUP INC COM 08579W103 21 396 SH SOLE 396 0 0 BERRY PETE CORP COM 08579X101 7 600 SH DFND 3 600 0 0 BEST INC SPONSORED ADS 08653C106 20 3840 SH DFND 2 3840 0 0 BEST INC SPONSORED ADS 08653C106 5 1000 SH DFND 3 1000 0 0 BEST INC SPONSORED ADS 08653C106 0 24 SH DFND 5 24 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH DFND 19 170 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2 16 SH DFND 2 16 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH DFND 4 0 3 0 BIO PATH HOLDINGS INC COM 09057N300 0 1 SH DFND 2 1 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 6 SH DFND 2 6 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 83 SH DFND 21 83 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 42 5162 SH DFND 3 5162 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 275 SH DFND 5 275 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 12 1500 SH DFND 15 1500 0 0 BIO-KEY INTERNATIONAL INC COM PAR 09060C309 6 4167 SH DFND 3 4167 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2246 25289 SH DFND 3 24874 0 415 BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3249 SH DFND 5 1243 2006 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 222 2502 SH DFND 15 2502 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 34 SH DFND 19 34 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 766 SH DFND 21 766 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 900 SH SOLE 900 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%1 09061GAF8 2 2000 PRN DFND 3 0 0 2000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%1 09061GAF8 36967 32606000 PRN DFND 6 32606000 0 0 BIOMERICA INC COM NEW 09061H307 0 16 SH DFND 2 16 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 500 SH DFND 3 500 0 0 BIOGEN INC COM 09062X103 26302 111268 SH DFND 1 111268 0 0 BIOGEN INC COM 09062X103 284 1200 SH Call DFND 2 1200 0 0 BIOGEN INC COM 09062X103 71 300 SH Put DFND 2 300 0 0 BIOGEN INC COM 09062X103 14301 60500 SH Put DFND 3 60500 0 0 BIOGEN INC COM 09062X103 58085 245728 SH DFND 3 238159 0 7569 BIOGEN INC COM 09062X103 2877 12172 SH DFND 5 8568 3604 0 BIOGEN INC COM 09062X103 97 411 SH DFND 8 411 0 0 BIOGEN INC COM 09062X103 696 2943 SH DFND 15 2943 0 0 BIOGEN INC COM 09062X103 84 354 SH DFND 19 354 0 0 BIOGEN INC COM 09062X103 23 98 SH OTR 19 90 0 8 BIOGEN INC COM 09062X103 329 1390 SH DFND 21 1390 0 0 BIOGEN INC COM 09062X103 1886 7980 SH DFND 23 6663 0 1317 BIOGEN INC COM 09062X103 47 200 SH DFND 24 0 0 200 BIOGEN INC COM 09062X103 63 268 SH SOLE 268 0 0 BIOTIME INC COM 09066L105 6 4652 SH DFND 3 4652 0 0 BIOTIME INC COM 09066L105 0 5 SH DFND 21 5 0 0 BIOSCRIP INC COM 09069N108 14 7033 SH DFND 3 7033 0 0 BIOSCRIP INC COM 09069N108 97 48530 SH DFND 4 0 48530 0 BIOSCRIP INC COM 09069N108 1 334 SH DFND 21 334 0 0 BIOLINERX LTD SPONSORED ADS 09071M106 1 2000 SH DFND 3 2000 0 0 BIOLINERX LTD SPONSORED ADS 09071M106 0 1000 SH DFND 5 1000 0 0 BIOCEPT INC COM PAR 09072V402 40 35053 SH DFND 19 35053 0 0 BIO TECHNE CORP COM 09073M104 12 61 SH DFND 2 61 0 0 BIO TECHNE CORP COM 09073M104 4819 24269 SH DFND 3 23817 0 452 BIO TECHNE CORP COM 09073M104 16865 84940 SH DFND 4 0 7870 77070 BIO TECHNE CORP COM 09073M104 46 230 SH DFND 15 230 0 0 BIO TECHNE CORP COM 09073M104 55 275 SH DFND 19 275 0 0 BIO TECHNE CORP COM 09073M104 206 1038 SH DFND 21 1038 0 0 BIOSIG TECH INC COM NEW 09073N201 24 3890 SH DFND 3 3890 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH DFND 5 900 0 0 BIOHITECH GLOBAL INC COM 09074B107 0 16 SH DFND 2 16 0 0 BIOHITECH GLOBAL INC COM 09074B107 5 2000 SH DFND 3 2000 0 0 BIRKS GROUP INC CL A COM 09088U109 19 17500 SH DFND 5 17500 0 0 BJS RESTAURANTS INC COM 09180C106 228 4820 SH DFND 3 4720 0 100 BJS RESTAURANTS INC COM 09180C106 828 17516 SH DFND 5 0 17516 0 BJS RESTAURANTS INC COM 09180C106 41 858 SH DFND 19 858 0 0 BJS RESTAURANTS INC COM 09180C106 2937 62112 SH DFND 23 55973 0 6139 BJS RESTAURANTS INC COM 09180C106 1265 26753 SH OTR 23 0 0 26753 BJS RESTAURANTS INC COM 09180C106 971 20531 SH DFND 27;23 20531 0 0 BLACK KNIGHT INC COM 09215C105 3352 61510 SH DFND 3 59082 0 2428 BLACK KNIGHT INC COM 09215C105 331 6081 SH DFND 5 197 5884 0 BLACK KNIGHT INC COM 09215C105 7 132 SH DFND 15 132 0 0 BLACK KNIGHT INC COM 09215C105 91 1668 SH DFND 21 1668 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 252 14300 SH DFND 3 8300 0 6000 BLACK STONE MINERALS L P COM UNIT 09225M101 553 31354 SH DFND 15 31354 0 0 BLACKBAUD INC COM 09227Q100 2301 28860 SH DFND 3 28388 0 472 BLACKBAUD INC COM 09227Q100 16 204 SH DFND 5 0 204 0 BLACKBAUD INC COM 09227Q100 53 660 SH DFND 15 660 0 0 BLACKBAUD INC COM 09227Q100 1 16 SH OTR 19 0 0 16 BLACKBAUD INC COM 09227Q100 19 236 SH DFND 21 236 0 0 BLACKBAUD INC COM 09227Q100 9 114 SH SOLE 114 0 0 BLACKBERRY LTD COM 09228F103 21469 2127752 SH DFND 1 2127752 0 0 BLACKBERRY LTD COM 09228F103 38 3800 SH Call DFND 2 3800 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH Put DFND 2 100 0 0 BLACKBERRY LTD COM 09228F103 2018 200000 SH Put DFND 3 200000 0 0 BLACKBERRY LTD COM 09228F103 2093 207429 SH DFND 3 198747 0 8682 BLACKBERRY LTD COM 09228F103 9196 911365 SH DFND 5 899686 11679 0 BLACKBERRY LTD COM 09228F103 32 3185 SH DFND 7 0 3185 0 BLACKBERRY LTD COM 09228F103 285 28285 SH DFND 8 28285 0 0 BLACKBERRY LTD COM 09228F103 5 525 SH DFND 13 525 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH DFND 21 100 0 0 BLACKBERRY LTD COM 09228F103 19420 1924712 SH SOLE 1924712 0 0 BLACKLINE INC COM 09239B109 3483 75202 SH DFND 3 74186 0 1016 BLACKLINE INC COM 09239B109 15 315 SH DFND 5 315 0 0 BLACKLINE INC COM 09239B109 26 552 SH DFND 15 552 0 0 BLACKLINE INC COM 09239B109 19 410 SH DFND 19 410 0 0 BLACKLINE INC COM 09239B109 0 3 SH DFND 21 3 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 84 5943 SH DFND 3 5943 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1 51 SH OTR 19 0 0 51 BLACKROCK INCOME TR INC COM 09247F100 2185 367145 SH DFND 3 331587 0 35558 BLACKROCK INCOME TR INC COM 09247F100 289 48618 SH DFND 5 48618 0 0 BLACKROCK INCOME TR INC COM 09247F100 12 2000 SH DFND 8 2000 0 0 BLACKROCK INCOME TR INC COM 09247F100 77 12988 SH DFND 15 12988 0 0 BLACKROCK INCOME TR INC COM 09247F100 3 498 SH DFND 21 498 0 0 BLACKROCK INC COM 09247X101 28315 66254 SH DFND 1 66254 0 0 BLACKROCK INC COM 09247X101 2137 5000 SH Put DFND 3 5000 0 0 BLACKROCK INC COM 09247X101 51160 119708 SH DFND 3 115137 0 4571 BLACKROCK INC COM 09247X101 20647 48312 SH DFND 5 47333 979 0 BLACKROCK INC COM 09247X101 1002 2345 SH DFND 7 0 2345 0 BLACKROCK INC COM 09247X101 711 1663 SH DFND 8 1408 255 0 BLACKROCK INC COM 09247X101 3 6 SH DFND 9 6 0 0 BLACKROCK INC COM 09247X101 162 378 SH DFND 14 378 0 0 BLACKROCK INC COM 09247X101 777 1819 SH DFND 15 1819 0 0 BLACKROCK INC COM 09247X101 27437 64200 SH DFND 19 64200 0 0 BLACKROCK INC COM 09247X101 311 728 SH OTR 19 724 0 4 BLACKROCK INC COM 09247X101 57922 135531 SH DFND 21 130727 0 4804 BLACKROCK INC COM 09247X101 661 1546 SH DFND 23 1233 0 313 BLACKROCK INC COM 09247X101 26925 63001 SH DFND 24 29476 0 33525 BLACKROCK INC COM 09247X101 3859 9030 SH SOLE 9030 0 0 BLACKROCK INC COM 09247X101 548 1283 SH SOLE 1283 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1398 65005 SH DFND 3 61371 0 3634 BLACKROCK UTILITIES INFRSTRC COM 09248D104 16 750 SH DFND 5 750 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 78 3636 SH DFND 11 3636 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 389 28838 SH DFND 3 28838 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 5 350 SH DFND 3 0 0 350 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 148 11335 SH DFND 3 11335 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 17 1300 SH DFND 3 700 0 600 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1731 77159 SH DFND 3 72016 0 5143 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2454 109429 SH DFND 5 109429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 586 26113 SH DFND 8 26113 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 400 SH DFND 23 400 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 65 4459 SH DFND 3 4459 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 230 15725 SH DFND 3 14633 0 1092 BLACKROCK MUNI INCOME TR II COM 09249N101 812 57533 SH DFND 3 57033 0 500 BLACKROCK NY MUNICIPAL BOND COM 09249P106 118 8315 SH DFND 3 8315 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 68 5000 SH DFND 3 5000 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 143 11185 SH DFND 3 11185 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2170 147620 SH DFND 3 145884 0 1736 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 39 SH OTR 19 0 0 39 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 253 16856 SH DFND 3 16192 0 664 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 690 SH DFND 21 690 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 187 15301 SH DFND 3 15301 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 88 6325 SH DFND 3 5325 0 1000 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 239 16668 SH DFND 3 16668 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 2533 209159 SH DFND 3 191008 0 18151 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2885 72509 SH DFND 3 65810 0 6699 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16729 1956579 SH DFND 3 1814653 0 141926 BLACKROCK ENHANCED EQT DIV T COM 09251A104 128 14957 SH DFND 5 14957 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 31 3600 SH DFND 15 3600 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 1036 SH OTR 19 0 0 1036 BLACKROCK ENHANCED EQT DIV T COM 09251A104 56 6515 SH DFND 21 6515 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 25 25000 PRN DFND 21 25000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 270 16962 SH DFND 3 16962 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 103 6993 SH DFND 3 6993 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 81 9045 SH DFND 3 9045 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 47 5243 SH DFND 15 5243 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 129 8803 SH DFND 3 8803 0 0 BLACKSTONE GROUP L P COM UNIT LTD 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CRH MEDICAL CORP COM 12626F105 1 486 SH DFND 8 486 0 0 CRH PLC ADR 12626K203 3 88 SH DFND 2 88 0 0 CRH PLC ADR 12626K203 500 16139 SH DFND 3 15448 0 691 CRH PLC ADR 12626K203 2124 68503 SH DFND 5 7116 61387 0 CRH PLC ADR 12626K203 97 3117 SH DFND 7 0 3117 0 CRH PLC ADR 12626K203 60 1945 SH DFND 8 0 1945 0 CRH PLC ADR 12626K203 189 6102 SH DFND 15 6102 0 0 CRH PLC ADR 12626K203 2 72 SH DFND 21 72 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 2 SH DFND 2 2 0 0 CPI CARD GROUP INC COM NEW 12634H200 2 443 SH DFND 5 443 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 500 SH DFND 19 500 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 28 10000 SH DFND 21 10000 0 0 CNX RESOURCES CORPORATION COM 12653C108 216 20100 SH DFND 3 17677 0 2423 CNX RESOURCES CORPORATION COM 12653C108 11 1000 SH DFND 15 1000 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 47 SH OTR 19 0 0 47 CNX RESOURCES CORPORATION COM 12653C108 3 273 SH DFND 21 273 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 21 1411 SH DFND 3 400 0 1011 CVR ENERGY INC COM 12662P108 41 1000 SH Put DFND 2 1000 0 0 CVR ENERGY INC COM 12662P108 2 39 SH DFND 3 39 0 0 CVR ENERGY INC COM 12662P108 82 2000 SH DFND 5 2000 0 0 CVR ENERGY INC COM 12662P108 3 72 SH DFND 21 72 0 0 CVR ENERGY INC COM 12662P108 29 698 SH SOLE 698 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1 36 SH DFND 3 36 0 0 CABLE ONE INC COM 12685J105 1236 1259 SH DFND 3 1232 0 27 CABLE ONE INC COM 12685J105 4 4 SH DFND 5 2 2 0 CABLE ONE INC COM 12685J105 80 82 SH DFND 15 82 0 0 CABLE ONE INC COM 12685J105 1 1 SH OTR 19 0 0 1 CABOT MICROELECTRONICS CORP COM 12709P103 580 5182 SH DFND 3 5182 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 177 1580 SH DFND 4 0 1580 0 CABOT MICROELECTRONICS CORP COM 12709P103 34 308 SH DFND 5 0 308 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 60 SH DFND 15 60 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 176 1568 SH DFND 21 1568 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 13 SH DFND 23 13 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 29 260 SH SOLE 260 0 0 CADENCE BANCORPORATION CL A 12739A100 1659 89441 SH DFND 3 83504 0 5937 CADENCE BANCORPORATION CL A 12739A100 19 1004 SH DFND 5 0 1004 0 CADENCE BANCORPORATION CL A 12739A100 2 88 SH DFND 15 88 0 0 CADENCE BANCORPORATION CL A 12739A100 87 4702 SH DFND 21 4702 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2000 PRN DFND 3 0 0 2000 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 14 9728 PRN DFND 21 9728 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 345 43110 SH DFND 3 41177 0 1933 CALAMOS GBL DYN INCOME FUND COM 12811L107 80 9971 SH DFND 15 9971 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 54 6750 SH DFND 21 6750 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2151 198246 SH DFND 3 182008 0 16238 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1400 SH DFND 21 1400 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1422 131075 SH DFND 24 51600 0 79475 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1640 80609 SH DFND 3 57533 0 23076 CALIFORNIA RES CORP COM NEW 13057Q206 44 1700 SH Call DFND 2 1700 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 22570 877872 SH DFND 3 842467 0 35405 CALIFORNIA RES CORP COM NEW 13057Q206 1 51 SH DFND 5 49 2 0 CALIFORNIA RES CORP COM NEW 13057Q206 184 7167 SH DFND 15 7167 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 498 SH DFND 19 498 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 39 SH DFND 21 39 0 0 CALIX INC COM 13100M509 0 8 SH DFND 3 8 0 0 CALLON PETE CO DEL COM 13123X102 52 6876 SH DFND 2 6876 0 0 CALLON PETE CO DEL COM 13123X102 355 47024 SH DFND 3 45032 0 1992 CALLON PETE CO DEL COM 13123X102 23472 3108901 SH DFND 4 0 1489309 1619592 CALLON PETE CO DEL COM 13123X102 683 90450 SH DFND 5 0 90450 0 CALLON PETE CO DEL COM 13123X102 5 622 SH DFND 15 622 0 0 CALLON PETE CO DEL COM 13123X102 4 487 SH DFND 21 487 0 0 CALLON PETE CO DEL COM 13123X102 15410 2041070 SH DFND 23 1822156 0 218914 CALLON PETE CO DEL COM 13123X102 703 93162 SH DFND 26;23 0 0 93162 CALYXT INC COM 13173L107 5 300 SH DFND 3 300 0 0 CAMECO CORP COM 13321L108 21970 1863482 SH DFND 1 1863482 0 0 CAMECO CORP COM 13321L108 546 46300 SH Call DFND 2 46300 0 0 CAMECO CORP COM 13321L108 1 100 SH Put DFND 2 100 0 0 CAMECO CORP COM 13321L108 1880 159481 SH DFND 3 126892 0 32589 CAMECO CORP COM 13321L108 1792 152000 SH Call DFND 5 152000 0 0 CAMECO CORP COM 13321L108 849 72000 SH Put DFND 5 72000 0 0 CAMECO CORP COM 13321L108 29748 2523169 SH DFND 5 1388518 1134651 0 CAMECO CORP COM 13321L108 1859 157634 SH DFND 7 0 157634 0 CAMECO CORP COM 13321L108 105 8911 SH DFND 8 7244 1667 0 CAMECO CORP COM 13321L108 28 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 21 1820 SH DFND 11 1820 0 0 CAMECO CORP COM 13321L108 6 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 28 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 18 1526 SH DFND 15 1526 0 0 CAMECO CORP COM 13321L108 44 3750 SH DFND 21 3750 0 0 CAMECO CORP COM 13321L108 18554 1573698 SH SOLE 1573698 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH Call DFND 2 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 72 5199 SH DFND 3 5199 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 39 2838 SH DFND 5 2822 16 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 29 SH DFND 15 29 0 0 CANADIAN PAC RY LTD COM 13645T100 968006 4698372 SH DFND 1 4698372 0 0 CANADIAN PAC RY LTD COM 13645T100 824 4000 SH Call DFND 3 4000 0 0 CANADIAN PAC RY LTD COM 13645T100 577 2800 SH Put DFND 3 2800 0 0 CANADIAN PAC RY LTD COM 13645T100 6888 33432 SH DFND 3 30687 0 2745 CANADIAN PAC RY LTD COM 13645T100 2060 10000 SH Call DFND 5 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 2060 10000 SH Put DFND 5 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 547934 2659488 SH DFND 5 2287306 372182 0 CANADIAN PAC RY LTD COM 13645T100 60219 292285 SH DFND 7 0 292285 0 CANADIAN PAC RY LTD COM 13645T100 25 123 SH OTR 7 123 0 0 CANADIAN PAC RY LTD COM 13645T100 23895 115977 SH DFND 8 65065 50912 0 CANADIAN PAC RY LTD COM 13645T100 449 2180 SH DFND 9 2180 0 0 CANADIAN PAC RY LTD COM 13645T100 65 316 SH DFND 15 316 0 0 CANADIAN PAC RY LTD COM 13645T100 15 74 SH DFND 19 74 0 0 CANADIAN PAC RY LTD COM 13645T100 322 1565 SH OTR 19 0 0 1565 CANADIAN PAC RY LTD COM 13645T100 93 452 SH DFND 21 452 0 0 CANADIAN PAC RY LTD COM 13645T100 1709 8293 SH DFND 29 8293 0 0 CANADIAN PAC RY LTD COM 13645T100 233 1129 SH SOLE 1129 0 0 CANADIAN PAC RY LTD COM 13645T100 114850 557443 SH SOLE 557443 0 0 CANCER GENETICS INC COM 13739U104 8 34000 SH DFND 3 34000 0 0 CANNAE HLDGS INC COM 13765N107 21 849 SH DFND 3 597 0 252 CANNAE HLDGS INC COM 13765N107 1 30 SH DFND 21 30 0 0 CAPITAL ONE FINL CORP COM 14040H105 42278 517537 SH DFND 1 517537 0 0 CAPITAL ONE FINL CORP COM 14040H105 178 2177 SH DFND 2 2177 0 0 CAPITAL ONE FINL CORP COM 14040H105 3545 43400 SH Put DFND 3 43400 0 0 CAPITAL ONE FINL CORP COM 14040H105 29335 359104 SH DFND 3 346574 0 12530 CAPITAL ONE FINL CORP COM 14040H105 8793 107633 SH DFND 5 39246 68387 0 CAPITAL ONE FINL CORP COM 14040H105 37 450 SH DFND 7 0 450 0 CAPITAL ONE FINL CORP COM 14040H105 169 2074 SH DFND 8 2074 0 0 CAPITAL ONE FINL CORP COM 14040H105 2859 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 393 4810 SH DFND 15 4810 0 0 CAPITAL ONE FINL CORP COM 14040H105 178 2179 SH DFND 19 2179 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 134 SH OTR 19 0 0 134 CAPITAL ONE FINL CORP COM 14040H105 2721 33312 SH DFND 21 20583 0 12729 CAPITAL ONE FINL CORP COM 14040H105 14072 172262 SH DFND 23 132219 0 40043 CAPITAL ONE FINL CORP COM 14040H105 572 7000 SH OTR 23 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 12921 158167 SH DFND 24 50230 0 107937 CAPITALA FIN CORP COM 14054R106 1 143 SH DFND 2 143 0 0 CAPITOL FED FINL INC COM 14057J101 16 1220 SH DFND 3 564 0 656 CAPITOL FED FINL INC COM 14057J101 34 2582 SH DFND 8 2582 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 104 SH DFND 3 104 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 106 12308 SH DFND 3 11908 0 400 CAPRICOR THERAPEUTICS INC COM 14070B101 0 34 SH DFND 2 34 0 0 CARBON BLACK INC COM 14081R103 0 7 SH DFND 3 7 0 0 CARBON BLACK INC COM 14081R103 56 4000 SH DFND 5 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 5217 108347 SH DFND 1 108347 0 0 CARDINAL HEALTH INC COM 14149Y108 9776 203042 SH DFND 3 192603 0 10439 CARDINAL HEALTH INC COM 14149Y108 25452 528591 SH DFND 5 396639 131952 0 CARDINAL HEALTH INC COM 14149Y108 1793 37230 SH DFND 8 37230 0 0 CARDINAL HEALTH INC COM 14149Y108 2 40 SH DFND 9 40 0 0 CARDINAL HEALTH INC COM 14149Y108 365 7583 SH DFND 15 7583 0 0 CARDINAL HEALTH INC COM 14149Y108 88 1838 SH DFND 19 1838 0 0 CARDINAL HEALTH INC COM 14149Y108 5 114 SH OTR 19 114 0 0 CARDINAL HEALTH INC COM 14149Y108 93 1927 SH DFND 21 1927 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 6 125 SH DFND 24 0 0 125 CARDINAL HEALTH INC COM 14149Y108 10 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COM 14149Y108 268 5563 SH SOLE 5563 0 0 CARDLYTICS INC COM 14161W105 66 3990 SH DFND 3 3990 0 0 CARDLYTICS INC COM 14161W105 0 4 SH DFND 5 4 0 0 CAREDX INC COM 14167L103 77 2447 SH DFND 3 2381 0 66 CAREDX INC COM 14167L103 2 64 SH DFND 15 64 0 0 CARETRUST REIT INC COM 14174T107 350 14925 SH DFND 3 14925 0 0 CARETRUST REIT INC COM 14174T107 18 785 SH DFND 19 785 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3026 165561 SH DFND 3 158874 0 6687 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 88 4800 SH DFND 5 4800 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 88 4802 SH DFND 15 4802 0 0 CARNIVAL PLC ADR 14365C103 158 3179 SH DFND 3 3135 0 44 CARNIVAL PLC ADR 14365C103 1523 30581 SH DFND 5 30581 0 0 CARNIVAL PLC ADR 14365C103 41 815 SH DFND 8 815 0 0 CARNIVAL PLC ADR 14365C103 22 451 SH DFND 15 451 0 0 CARNIVAL PLC ADR 14365C103 5 102 SH OTR 19 0 0 102 CARNIVAL PLC ADR 14365C103 30 605 SH DFND 21 605 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 375 SH DFND 3 375 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 308 30900 SH DFND 5 0 30900 0 CASA SYS INC COM 14713L102 30 3621 SH DFND 3 3621 0 0 CASA SYS INC COM 14713L102 16 1958 SH DFND 5 1958 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH DFND 3 127 0 27 CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH DFND 5 90 0 0 CASI PHARMACEUTICALS INC COM 14757U109 50 17391 SH DFND 19 17391 0 0 CASS INFORMATION SYS INC COM 14808P109 138 2926 SH DFND 3 2926 0 0 CASS INFORMATION SYS INC COM 14808P109 19 401 SH DFND 5 0 401 0 CASS INFORMATION SYS INC COM 14808P109 2 45 SH DFND 15 45 0 0 CASS INFORMATION SYS INC COM 14808P109 3 73 SH DFND 21 73 0 0 CASSAVA SCIENCES INC COM 14817C107 0 9 SH DFND 2 9 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 17 4500 SH DFND 3 500 0 4000 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 90 SH DFND 3 0 0 90 CATALYST PHARMACEUTICALS INC COM 14888U101 842 165000 SH DFND 21 165000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12966 1534413 SH DFND 1 1534413 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 283 SH DFND 2 283 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 1141 SH DFND 3 1141 0 0 CELESTICA INC SUB VTG SHS 15101Q108 713 84361 SH DFND 5 59405 24956 0 CELESTICA INC SUB VTG SHS 15101Q108 24 2836 SH DFND 8 2836 0 0 CELCUITY INC COM 15102K100 22 1000 SH DFND 3 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH DFND 3 13 0 0 CELLECTIS S A SPONSORED ADS 15117K103 26 1400 SH DFND 3 1400 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4 200 SH DFND 5 200 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 19 SH DFND 15 19 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 57 SH DFND 21 57 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 3 SH DFND 3 3 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 7 1540 SH DFND 21 1540 0 0 CEMTREX INC COM PAR 15130G303 0 15 SH DFND 2 15 0 0 CENTENE CORP DEL COM 15135B101 281 5300 SH DFND 1 5300 0 0 CENTENE CORP DEL COM 15135B101 9449 177940 SH DFND 3 175196 0 2744 CENTENE CORP DEL COM 15135B101 13946 262632 SH DFND 4 0 8556 254076 CENTENE CORP DEL COM 15135B101 3598 67757 SH DFND 5 60858 6899 0 CENTENE CORP DEL COM 15135B101 1596 30064 SH DFND 8 30064 0 0 CENTENE CORP DEL COM 15135B101 94 1776 SH DFND 15 1776 0 0 CENTENE CORP DEL COM 15135B101 199 3750 SH DFND 19 3750 0 0 CENTENE CORP DEL COM 15135B101 7 132 SH OTR 19 120 0 12 CENTENE CORP DEL COM 15135B101 50 948 SH DFND 21 948 0 0 CENOVUS ENERGY INC COM 15135U109 119463 13763011 SH DFND 1 13763011 0 0 CENOVUS ENERGY INC COM 15135U109 2170 250000 SH Put DFND 3 250000 0 0 CENOVUS ENERGY INC COM 15135U109 471 54257 SH DFND 3 54057 0 200 CENOVUS ENERGY INC COM 15135U109 347 40000 SH Call DFND 5 40000 0 0 CENOVUS ENERGY INC COM 15135U109 174 20000 SH Put DFND 5 20000 0 0 CENOVUS ENERGY INC COM 15135U109 48901 5633763 SH DFND 5 3967991 1665772 0 CENOVUS ENERGY INC COM 15135U109 3387 390176 SH DFND 7 0 390176 0 CENOVUS ENERGY INC COM 15135U109 1122 129319 SH DFND 8 65565 63754 0 CENOVUS ENERGY INC COM 15135U109 162 18716 SH DFND 9 18716 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 76 8700 SH DFND 21 8700 0 0 CENOVUS ENERGY INC COM 15135U109 10 1133 SH DFND 29 1133 0 0 CENOVUS ENERGY INC COM 15135U109 47 5409 SH SOLE 5409 0 0 CENOVUS ENERGY INC COM 15135U109 35903 4136293 SH SOLE 4136293 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5733 652167 SH DFND 3 624561 0 27606 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 1898 SH DFND 15 1898 0 0 CENTERPOINT ENERGY INC COM 15189T107 46237 1506077 SH DFND 1 1506077 0 0 CENTERPOINT ENERGY INC COM 15189T107 9159 298355 SH DFND 3 281607 0 16748 CENTERPOINT ENERGY INC COM 15189T107 2395 77997 SH DFND 5 76997 1000 0 CENTERPOINT ENERGY INC COM 15189T107 281 9168 SH DFND 8 9168 0 0 CENTERPOINT ENERGY INC COM 15189T107 231 7511 SH DFND 15 7511 0 0 CENTERPOINT ENERGY INC COM 15189T107 8650 281771 SH DFND 19 281456 0 315 CENTERPOINT ENERGY INC COM 15189T107 69 2234 SH OTR 19 2215 0 19 CENTERPOINT ENERGY INC COM 15189T107 47551 1548888 SH DFND 21 1491764 0 57124 CENTERPOINT ENERGY INC COM 15189T107 37 1200 SH DFND 23 1200 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 8271 156538 PRN DFND 3 156538 0 0 CENTERSTATE BK CORP COM 15201P109 57 2378 SH DFND 3 2378 0 0 CENTERSTATE BK CORP COM 15201P109 2 90 SH DFND 5 90 0 0 CENTERSTATE BK CORP COM 15201P109 1396 58611 SH DFND 21 58611 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 500 SH DFND 3 500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 100 SH DFND 5 100 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 14 SH DFND 2 14 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 13 SH DFND 3 13 0 0 CENTRIC BRANDS INC COM 15644G104 0 1 SH DFND 2 1 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1141 22241 SH DFND 1 22241 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5 97 SH DFND 3 97 0 0 CERIDIAN HCM HLDG INC COM 15677J108 157 3070 SH DFND 5 3070 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH DFND 2 2 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 0 4 SH DFND 2 4 0 0 CHARAH SOLUTIONS INC COM 15957P105 1 100 SH DFND 3 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 50 551 SH DFND 3 551 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 70 SH DFND 5 70 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9 104 SH DFND 15 104 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13 145 SH DFND 21 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 86496 249334 SH DFND 1 249334 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3469 10000 SH Call DFND 3 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17346 50000 SH Put DFND 3 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14885 42907 SH DFND 3 42525 0 382 CHARTER COMMUNICATIONS INC N CL A 16119P108 5870 16920 SH DFND 5 1681 15239 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 55 SH DFND 7 0 55 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35 100 SH DFND 8 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 100 289 SH DFND 15 289 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 249 717 SH DFND 19 717 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH OTR 19 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 158 456 SH DFND 21 455 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 306 883 SH DFND 24 0 0 883 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 25 SH DFND 29 25 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 200 SH SOLE 200 0 0 CHASE CORP COM 16150R104 71 767 SH DFND 3 502 0 265 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5 512 SH DFND 2 512 0 0 CHATHAM LODGING TR COM 16208T102 207 10776 SH DFND 1 10776 0 0 CHATHAM LODGING TR COM 16208T102 33 1700 SH DFND 3 1700 0 0 CHATHAM LODGING TR COM 16208T102 2 98 SH DFND 15 98 0 0 CHEMED CORP NEW COM 16359R103 1956 6110 SH DFND 1 6110 0 0 CHEMED CORP NEW COM 16359R103 2512 7849 SH DFND 3 7779 0 70 CHEMED CORP NEW COM 16359R103 135 422 SH DFND 15 422 0 0 CHEMED CORP NEW COM 16359R103 4 11 SH OTR 19 0 0 11 CHEMED CORP NEW COM 16359R103 123 384 SH DFND 21 384 0 0 CHEMED CORP NEW COM 16359R103 1 4 SH DFND 23 4 0 0 CHEMED CORP NEW COM 16359R103 39 121 SH SOLE 121 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 806 19229 SH DFND 3 17347 0 1882 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1033 SH DFND 5 1033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11621 170000 SH Call DFND 3 170000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3349 48991 SH DFND 3 47594 0 1397 CHENIERE ENERGY INC COM NEW 16411R208 573 8388 SH DFND 5 8388 0 0 CHENIERE ENERGY INC COM NEW 16411R208 68 1000 SH DFND 8 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 707 SH DFND 15 707 0 0 CHENIERE ENERGY INC COM NEW 16411R208 68 1000 SH OTR 19 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 39 573 SH DFND 21 573 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13464 196957 SH DFND 24 77585 0 119372 CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH SOLE 7 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3846 4919000 PRN DFND 3 2220000 0 2699000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3 4000 PRN DFND 21 4000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 300 SH DFND 3 300 0 0 CHEROKEE INC DEL NEW COM 16444H102 45 63900 SH DFND 5 0 63900 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4 4000 PRN DFND 21 4000 0 0 CHIASMA INC COM 16706W102 1 150 SH DFND 5 150 0 0 CHIASMA INC COM 16706W102 16 3000 SH DFND 13 3000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 809 43172 SH DFND 3 43172 0 0 CHIMERA INVT CORP COM NEW 16934Q208 19 991 SH DFND 5 991 0 0 CHIMERA INVT CORP COM NEW 16934Q208 99 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 187 SH DFND 21 187 0 0 CHIMERIX INC COM 16934W106 1 500 SH DFND 3 500 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 180 SH DFND 3 180 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH DFND 3 27 0 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 272 SH DFND 5 0 272 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 770 SH DFND 21 770 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 196 SH SOLE 196 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 600 SH Call DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6629 130000 SH Call DFND 3 130000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4908 96259 SH DFND 3 94234 0 2025 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15283 299728 SH DFND 5 126460 173268 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH DFND 7 0 400 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1684 33019 SH DFND 8 33019 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 338 6624 SH DFND 15 6624 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 409 SH DFND 19 409 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 161 SH OTR 19 0 0 161 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 658 SH DFND 21 658 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 581 SH SOLE 581 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16694 209987 SH DFND 3 200880 0 9107 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8711 109574 SH DFND 5 109108 466 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2064 SH DFND 8 2064 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 65 816 SH DFND 15 816 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 50 635 SH DFND 19 635 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 40 SH DFND 21 40 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 180 SH DFND 29 180 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 91 1149 SH SOLE 1149 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 8 15700 SH DFND 4 0 15700 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15299 1195229 SH DFND 3 1138971 0 56258 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8376 654339 SH DFND 5 654339 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 162 12662 SH DFND 8 12662 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2839 SH DFND 15 2839 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 472 SH DFND 21 472 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1285 SH DFND 29 1285 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH DFND 7 0 508 0 CINEMARK HOLDINGS INC COM 17243V102 4053 101353 SH DFND 3 100135 0 1218 CINEMARK HOLDINGS INC COM 17243V102 1566 39156 SH DFND 5 24643 14513 0 CINEMARK HOLDINGS INC COM 17243V102 28 700 SH DFND 8 700 0 0 CINEMARK HOLDINGS INC COM 17243V102 20 505 SH DFND 15 505 0 0 CINEMARK HOLDINGS INC COM 17243V102 55 1376 SH DFND 21 1376 0 0 CIRCOR INTL INC COM 17273K109 13 404 SH DFND 3 404 0 0 CIRCOR INTL INC COM 17273K109 7269 222990 SH DFND 23 199048 0 23942 CIRCOR INTL INC COM 17273K109 331 10167 SH DFND 26;23 0 0 10167 CISCO SYS INC COM 17275R102 258519 4788283 SH DFND 1 4788283 0 0 CISCO SYS INC COM 17275R102 6684 123800 SH Call DFND 2 123800 0 0 CISCO SYS INC COM 17275R102 173 3200 SH Put DFND 2 3200 0 0 CISCO SYS INC COM 17275R102 19193 355500 SH Put DFND 3 355500 0 0 CISCO SYS INC COM 17275R102 461257 8543382 SH DFND 3 7840865 0 702517 CISCO SYS INC COM 17275R102 273361 5063186 SH DFND 5 4299689 763497 0 CISCO SYS INC COM 17275R102 8310 153909 SH DFND 7 0 153909 0 CISCO SYS INC COM 17275R102 12363 228981 SH DFND 8 199310 29671 0 CISCO SYS INC COM 17275R102 353 6540 SH DFND 9 6540 0 0 CISCO SYS INC COM 17275R102 16 300 SH DFND 11 300 0 0 CISCO SYS INC COM 17275R102 161 2988 SH DFND 13 2988 0 0 CISCO SYS INC COM 17275R102 304 5630 SH DFND 14 5630 0 0 CISCO SYS INC COM 17275R102 5289 97957 SH DFND 15 97957 0 0 CISCO SYS INC COM 17275R102 32626 604292 SH DFND 19 604292 0 0 CISCO SYS INC COM 17275R102 1501 27809 SH OTR 19 10590 1500 15719 CISCO SYS INC COM 17275R102 66071 1223769 SH DFND 21 1164157 0 59612 CISCO SYS INC COM 17275R102 18073 334752 SH DFND 23 252516 0 82236 CISCO SYS INC COM 17275R102 1185 21950 SH OTR 23 21950 0 0 CISCO SYS INC COM 17275R102 475 8800 SH DFND 24 0 0 8800 CISCO SYS INC COM 17275R102 2017 37354 SH DFND 29 37354 0 0 CISCO SYS INC COM 17275R102 1292 23938 SH SOLE 23938 0 0 CISCO SYS INC COM 17275R102 817 15127 SH SOLE 15127 0 0 CITI TRENDS INC COM 17306X102 3669 190000 SH Call DFND 3 190000 0 0 CITI TRENDS INC COM 17306X102 0 14 SH DFND 3 14 0 0 CITI TRENDS INC COM 17306X102 1 56 SH DFND 15 56 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 17 2604 SH DFND 5 2604 0 0 CITIZENS FIRST CORP COM 17462Q107 0 1 SH DFND 2 1 0 0 CIVEO CORP CDA COM 17878Y108 3 1322 SH DFND 2 1322 0 0 CIVEO CORP CDA COM 17878Y108 70 33125 SH DFND 3 33125 0 0 CIVEO CORP CDA COM 17878Y108 15 7000 SH DFND 5 7000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 108 SH DFND 3 108 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10398 1082048 SH DFND 3 733453 0 348595 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 26 2700 SH DFND 15 2700 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 24 2500 SH DFND 19 2500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 14 1476 SH DFND 21 1476 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4476 461465 SH DFND 3 330004 0 131461 CLEARFIELD INC COM 18482P103 2048 139328 SH DFND 3 126053 0 13275 CLEARONE INC COM 18506U104 0 14 SH DFND 2 14 0 0 CLEARWATER PAPER CORP COM 18538R103 15 755 SH DFND 3 755 0 0 CLEARWATER PAPER CORP COM 18538R103 160 8200 SH DFND 4 0 8200 0 CLEARWAY ENERGY INC CL A 18539C105 0 20 SH DFND 3 20 0 0 CLEARWAY ENERGY INC CL C 18539C204 253 16774 SH DFND 3 15274 0 1500 CLEARWAY ENERGY INC CL C 18539C204 5 315 SH DFND 21 315 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 69 SH DFND 23 69 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3550 2600000 PRN DFND 3 2600000 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 372 33482 SH DFND 3 30505 0 2977 CLOUGH GLOBAL EQUITY FD COM 18914C100 158 12432 SH DFND 3 12187 0 245 CLOUGH GLOBAL EQUITY FD COM 18914C100 15 1194 SH DFND 21 1194 0 0 CLOUDERA INC COM 18914U100 4 400 SH Call DFND 2 400 0 0 CLOUDERA INC COM 18914U100 1533 140166 SH DFND 3 132892 0 7274 CLOUDERA INC COM 18914U100 10 908 SH DFND 5 0 908 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1000 PRN DFND 3 0 0 1000 COCRYSTAL PHARMA INC COM PAR 19188J300 5 2000 SH DFND 5 2000 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 1942 711240 SH DFND 21 711240 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 124 SH DFND 3 124 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 58 1075 SH DFND 21 1075 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13309 245325 SH DFND 23 219022 0 26303 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 604 11127 SH DFND 26;23 0 0 11127 COHEN & STEERS INC COM 19247A100 156 3688 SH DFND 3 3688 0 0 COHEN & STEERS INC COM 19247A100 33 770 SH DFND 5 0 770 0 COHEN & STEERS INC COM 19247A100 28 653 SH DFND 15 653 0 0 COHEN & STEERS INC COM 19247A100 0 5 SH DFND 21 5 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1907 148959 SH DFND 3 136385 0 12574 COHEN & STEERS TOTAL RETURN COM 19247R103 604 45767 SH DFND 3 39546 0 6221 COHEN & STEERS REIT & PFD &I COM 19247X100 1997 96927 SH DFND 3 90508 0 6419 COHEN & STEERS REIT & PFD &I COM 19247X100 74 3605 SH DFND 5 3605 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 3 150 SH DFND 8 150 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1237 60060 SH DFND 15 60060 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 4 170 SH OTR 19 0 0 170 COHEN & STEERS REIT & PFD &I COM 19247X100 17 827 SH DFND 21 827 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5304 216299 SH DFND 3 170251 0 46048 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2435 SH DFND 5 2435 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 1800 SH DFND 15 1800 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1165 SH DFND 21 1165 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 803 33914 SH DFND 3 32152 0 1762 COHEN & STEERS LTD DUR PFD I COM 19248C105 131 5536 SH DFND 15 5536 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1 31 SH DFND 21 31 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 210 24615 SH DFND 3 23837 0 778 COHEN & STEERS CLOSED END OP COM 19248P106 2178 176212 SH DFND 3 168780 0 7432 COHEN & STEERS CLOSED END OP COM 19248P106 43 3500 SH DFND 5 3500 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 26 2090 SH DFND 15 2090 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1 109 SH OTR 19 0 0 109 COHEN & STEERS SLT PFD INCM COM 19248Y107 2088 78097 SH DFND 3 69965 0 8132 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1016 108021 SH DFND 3 96021 0 12000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 156 16585 SH DFND 15 16585 0 0 COHERUS BIOSCIENCES INC COM 19249H103 370 27095 SH DFND 3 27095 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 500 SH DFND 21 500 0 0 COHBAR INC COM 19249J109 3 1072 SH DFND 5 1072 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 550 SH DFND 3 550 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 210 SH DFND 19 210 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 190 12550 SH DFND 3 12550 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 375 SH DFND 21 375 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 17000 PRN DFND 21 17000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 254 16221 SH DFND 3 16221 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 393 25086 SH DFND 21 25086 0 0 COLONY CAP INC NEW CL A COM 19626G108 6109 1148348 SH DFND 3 1055274 0 93074 COLONY CAP INC NEW CL A COM 19626G108 90 16902 SH DFND 5 15652 1250 0 COLONY CAP INC NEW CL A COM 19626G108 62 11720 SH DFND 15 11720 0 0 COLONY CAP INC NEW CL A COM 19626G108 3 577 SH DFND 21 577 0 0 COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 51 1980 SH DFND 3 1099 0 881 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 41 1630 SH DFND 3 1630 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 21 765 SH DFND 3 765 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 265 13308 SH DFND 3 13308 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 181 10858 SH DFND 2 10858 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 14 857 SH DFND 5 0 857 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 17 1208 SH DFND 5 0 1208 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1899 84118 SH DFND 2 84118 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2025 89662 SH DFND 3 66489 0 23173 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 35 1550 SH DFND 5 1550 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34 1518 SH DFND 19 1518 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 695 16443 SH DFND 3 828 0 15615 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 117 9799 SH DFND 3 9039 0 760 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2898 144316 SH DFND 3 138786 0 5530 COMCAST CORP NEW CL A 20030N101 92759 2320126 SH DFND 1 2320126 0 0 COMCAST CORP NEW CL A 20030N101 56 1400 SH Call DFND 2 1400 0 0 COMCAST CORP NEW CL A 20030N101 44 1100 SH Put DFND 2 1100 0 0 COMCAST CORP NEW CL A 20030N101 4578 114500 SH Call DFND 3 114500 0 0 COMCAST CORP NEW CL A 20030N101 124959 3125528 SH DFND 3 3013889 0 111639 COMCAST CORP NEW CL A 20030N101 32683 817478 SH DFND 5 394128 423350 0 COMCAST CORP NEW CL A 20030N101 4967 124246 SH DFND 7 0 124246 0 COMCAST CORP NEW CL A 20030N101 1408 35223 SH DFND 8 6480 28743 0 COMCAST CORP NEW CL A 20030N101 185 4618 SH DFND 9 4618 0 0 COMCAST CORP NEW CL A 20030N101 3998 100000 SH DFND 14 100000 0 0 COMCAST CORP NEW CL A 20030N101 2326 58170 SH DFND 15 58170 0 0 COMCAST CORP NEW CL A 20030N101 53652 1341964 SH DFND 19 1341964 0 0 COMCAST CORP NEW CL A 20030N101 734 18371 SH OTR 19 15363 0 3008 COMCAST CORP NEW CL A 20030N101 107873 2698181 SH DFND 21 2568626 0 129555 COMCAST CORP NEW CL A 20030N101 14209 355415 SH DFND 23 262935 0 92480 COMCAST CORP NEW CL A 20030N101 542 13550 SH OTR 23 13550 0 0 COMCAST CORP NEW CL A 20030N101 21566 539432 SH DFND 24 231210 0 308222 COMCAST CORP NEW CL A 20030N101 48 1190 SH SOLE 1190 0 0 COMMSCOPE HLDG CO INC COM 20337X109 794 36561 SH DFND 3 31261 0 5300 COMMSCOPE HLDG CO INC COM 20337X109 1 55 SH DFND 5 11 44 0 COMMSCOPE HLDG CO INC COM 20337X109 3 146 SH OTR 19 0 0 146 COMMSCOPE HLDG CO INC COM 20337X109 13 576 SH DFND 21 576 0 0 COMMUNITY FINL CORP MD COM 20368X101 7 245 SH DFND 3 245 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8890 247699 SH DFND 4 0 132269 115430 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 52 SH DFND 15 52 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 26420 736138 SH DFND 24 68805 0 667333 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129 5549 SH DFND 3 5549 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 330 SH DFND 15 330 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 900 SH SOLE 900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1644 SH DFND 19 1644 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 7139 SH SOLE 7139 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 200 18878 SH DFND 3 18275 0 603 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 263 24875 SH DFND 5 24200 675 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 540 SH DFND 15 540 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 412 SH DFND 21 412 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 150 SH DFND 5 150 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 312 SH DFND 2 312 0 0 COMPASS MINERALS INTL INC COM 20451N101 3383 62219 SH DFND 3 60784 0 1435 COMPASS MINERALS INTL INC COM 20451N101 1254 23072 SH DFND 5 0 23072 0 COMPASS MINERALS INTL INC COM 20451N101 2 40 SH DFND 15 40 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 41 SH DFND 21 41 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1107 70586 SH DFND 3 60037 0 10549 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42456 2705922 SH DFND 4 0 1253728 1452194 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH DFND 5 420 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4711 300224 SH DFND 19 300224 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 62 3970 SH OTR 19 3970 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46849 2985940 SH DFND 21 2926885 0 59055 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115 7300 SH DFND 24 0 0 7300 COMPX INTERNATIONAL INC CL A 20563P101 1 56 SH DFND 2 56 0 0 COMPX INTERNATIONAL INC CL A 20563P101 422 28878 SH DFND 4 0 28878 0 COMPX INTERNATIONAL INC CL A 20563P101 63 4291 SH DFND 5 4291 0 0 COMSCORE INC COM 20564W105 6 300 SH DFND 2 300 0 0 COMSCORE INC COM 20564W105 2 100 SH SOLE 100 0 0 CONCHO RES INC COM 20605P101 9573 86277 SH DFND 1 86277 0 0 CONCHO RES INC COM 20605P101 12131 109324 SH DFND 3 106021 0 3303 CONCHO RES INC COM 20605P101 15829 142659 SH DFND 4 0 2760 139899 CONCHO RES INC COM 20605P101 2978 26837 SH DFND 5 26837 0 0 CONCHO RES INC COM 20605P101 239 2155 SH DFND 8 2155 0 0 CONCHO RES INC COM 20605P101 61 550 SH DFND 15 550 0 0 CONCHO RES INC COM 20605P101 2742 24709 SH DFND 19 24709 0 0 CONCHO RES INC COM 20605P101 118 1064 SH OTR 19 1047 0 17 CONCHO RES INC COM 20605P101 383 3454 SH DFND 21 3448 0 6 CONCHO RES INC COM 20605P101 11 96 SH SOLE 96 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH DFND 3 0 0 19 CONOCOPHILLIPS COM 20825C104 208075 3117689 SH DFND 1 3117689 0 0 CONOCOPHILLIPS COM 20825C104 133 2000 SH Call DFND 2 2000 0 0 CONOCOPHILLIPS COM 20825C104 61397 919948 SH DFND 3 868597 0 51351 CONOCOPHILLIPS COM 20825C104 15422 231077 SH DFND 5 126935 104142 0 CONOCOPHILLIPS COM 20825C104 3683 55191 SH DFND 7 0 55191 0 CONOCOPHILLIPS COM 20825C104 720 10795 SH DFND 8 5930 4865 0 CONOCOPHILLIPS COM 20825C104 113 1696 SH DFND 9 1696 0 0 CONOCOPHILLIPS COM 20825C104 181 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 2063 30914 SH DFND 15 30914 0 0 CONOCOPHILLIPS COM 20825C104 4426 66323 SH DFND 19 66323 0 0 CONOCOPHILLIPS COM 20825C104 291 4360 SH OTR 19 1437 650 2273 CONOCOPHILLIPS COM 20825C104 4267 63930 SH DFND 21 63290 0 640 CONOCOPHILLIPS COM 20825C104 657 9846 SH DFND 23 1877 0 7969 CONOCOPHILLIPS COM 20825C104 4646 69615 SH DFND 24 650 0 68965 CONOCOPHILLIPS COM 20825C104 621 9298 SH SOLE 4298 5000 0 CONOCOPHILLIPS COM 20825C104 1123 16827 SH SOLE 16827 0 0 CONSOL ENERGY INC NEW COM 20854L108 11 310 SH DFND 3 185 0 125 CONSOL ENERGY INC NEW COM 20854L108 3 100 SH DFND 5 100 0 0 CONSOL ENERGY INC NEW COM 20854L108 16 477 SH DFND 15 477 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 5 SH OTR 19 0 0 5 CONSOL ENERGY INC NEW COM 20854L108 7 192 SH DFND 21 192 0 0 CONSOL ENERGY INC NEW COM 20854L108 101 2938 SH SOLE 2938 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8059 45967 SH DFND 1 45967 0 0 CONSTELLATION BRANDS INC CL A 21036P108 175 1000 SH Call DFND 2 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 105 600 SH Put DFND 2 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7995 45600 SH Put DFND 3 45600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 71700 408944 SH DFND 3 387076 0 21868 CONSTELLATION BRANDS INC CL A 21036P108 35205 200791 SH DFND 5 189720 11071 0 CONSTELLATION BRANDS INC CL A 21036P108 13 75 SH DFND 7 0 75 0 CONSTELLATION BRANDS INC CL A 21036P108 762 4347 SH DFND 8 4347 0 0 CONSTELLATION BRANDS INC CL A 21036P108 395 2251 SH DFND 15 2251 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103 585 SH DFND 19 585 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 21 SH OTR 19 0 0 21 CONSTELLATION BRANDS INC CL A 21036P108 513 2927 SH DFND 21 2905 0 22 CONSTELLATION BRANDS INC CL A 21036P108 14376 81992 SH DFND 23 81357 0 635 CONSTELLATION BRANDS INC CL A 21036P108 24 135 SH DFND 24 0 0 135 CONSTELLATION BRANDS INC CL A 21036P108 53 300 SH DFND 29 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3280 18710 SH SOLE 18710 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1992 11360 SH SOLE 11360 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 4000 SH DFND 3 4000 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 7 SH DFND 2 7 0 0 CONTURA ENERGY INC COM 21241B100 1 25 SH DFND 3 0 0 25 CONTURA ENERGY INC COM 21241B100 8 145 SH DFND 21 145 0 0 COOPER STD HLDGS INC COM 21676P103 2 36 SH OTR 19 0 0 36 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 878 126365 SH DFND 3 124865 0 1500 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1200 SH DFND 8 1200 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 231 33185 SH DFND 13 33185 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH DFND 21 500 0 0 CORESITE RLTY CORP COM 21870Q105 368 3436 SH DFND 1 3436 0 0 CORESITE RLTY CORP COM 21870Q105 2331 21778 SH DFND 3 21368 0 410 CORESITE RLTY CORP COM 21870Q105 1538 14370 SH DFND 4 0 8210 6160 CORESITE RLTY CORP COM 21870Q105 3044 28440 SH DFND 5 57 28383 0 CORESITE RLTY CORP COM 21870Q105 32 300 SH DFND 8 300 0 0 CORESITE RLTY CORP COM 21870Q105 37 349 SH DFND 15 349 0 0 CORESITE RLTY CORP COM 21870Q105 4 41 SH DFND 21 41 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1681 45743 SH DFND 3 43883 0 1860 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 268 7300 SH DFND 4 0 7300 0 CORELOGIC INC COM 21871D103 33 881 SH DFND 3 881 0 0 CORELOGIC INC COM 21871D103 36 960 SH DFND 19 960 0 0 CORECIVIC INC COM 21871N101 293 15077 SH DFND 1 15077 0 0 CORECIVIC INC COM 21871N101 2141 110065 SH DFND 3 107524 0 2541 CORECIVIC INC COM 21871N101 11 550 SH DFND 5 550 0 0 CORECIVIC INC COM 21871N101 9 452 SH DFND 15 452 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 5 240 SH DFND 21 240 0 0 COREPOINT LODGING INC COM 21872L104 388 34735 SH DFND 5 34735 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 240 SH DFND 15 240 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 32 2667 SH DFND 3 2667 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 36 3020 SH DFND 15 3020 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 592 10811 SH DFND 3 10504 0 307 CORNERSTONE ONDEMAND INC COM 21925Y103 9 167 SH DFND 15 167 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19 355 SH DFND 19 355 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 52 SH DFND 21 52 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 708 SH DFND 2 708 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 185 6762 SH DFND 3 2787 0 3975 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 937 SH DFND 5 0 937 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 170 SH DFND 21 170 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18977 695134 SH DFND 23 620478 0 74656 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 858 31443 SH DFND 26;23 0 0 31443 CORREVIO PHARMA CORP COM 22026V105 2 783 SH DFND 5 783 0 0 COSTCO WHSL CORP NEW COM 22160K105 38463 158848 SH DFND 1 158848 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 200 SH Call DFND 2 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 169 700 SH Put DFND 2 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 291 1200 SH Put DFND 3 1200 0 0 COSTCO WHSL CORP NEW COM 22160K105 192095 793320 SH DFND 3 748303 0 45017 COSTCO WHSL CORP NEW COM 22160K105 347728 1436060 SH DFND 5 1364960 71100 0 COSTCO WHSL CORP NEW COM 22160K105 5256 21708 SH DFND 7 0 21708 0 COSTCO WHSL CORP NEW COM 22160K105 8728 36044 SH DFND 8 34164 1880 0 COSTCO WHSL CORP NEW COM 22160K105 3 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 15981 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 114 470 SH DFND 13 470 0 0 COSTCO WHSL CORP NEW COM 22160K105 145 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2880 11896 SH DFND 15 11896 0 0 COSTCO WHSL CORP NEW COM 22160K105 65103 268864 SH DFND 19 268864 0 0 COSTCO WHSL CORP NEW COM 22160K105 940 3881 SH OTR 19 3266 0 615 COSTCO WHSL CORP NEW COM 22160K105 101533 419317 SH DFND 21 400110 0 19207 COSTCO WHSL CORP NEW COM 22160K105 5385 22240 SH DFND 23 12406 0 9834 COSTCO WHSL CORP NEW COM 22160K105 726 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 51174 211340 SH DFND 24 74180 0 137160 COSTCO WHSL CORP NEW COM 22160K105 12 51 SH DFND 29 51 0 0 COSTCO WHSL CORP NEW COM 22160K105 179 740 SH SOLE 740 0 0 COSTAR GROUP INC COM 22160N109 10261 22000 SH Call DFND 3 22000 0 0 COSTAR GROUP INC COM 22160N109 4316 9253 SH DFND 3 9035 0 218 COSTAR GROUP INC COM 22160N109 208 446 SH DFND 5 446 0 0 COSTAR GROUP INC COM 22160N109 4 8 SH DFND 8 8 0 0 COSTAR GROUP INC COM 22160N109 133 285 SH DFND 15 285 0 0 COSTAR GROUP INC COM 22160N109 5 10 SH OTR 19 10 0 0 COSTAR GROUP INC COM 22160N109 103 221 SH DFND 21 221 0 0 COTT CORP QUE COM 22163N106 11124 761375 SH DFND 1 761375 0 0 COTT CORP QUE COM 22163N106 46 3158 SH DFND 2 3158 0 0 COTT CORP QUE COM 22163N106 345 23645 SH DFND 3 23645 0 0 COTT CORP QUE COM 22163N106 14737 1008673 SH DFND 5 129515 879158 0 COTT CORP QUE COM 22163N106 83 5714 SH DFND 8 5714 0 0 COTT CORP QUE COM 22163N106 3 172 SH OTR 19 0 0 172 COTT CORP QUE COM 22163N106 1 100 SH SOLE 100 0 0 COUNTERPATH CORP COM PAR 22228P302 3 1865 SH DFND 5 1865 0 0 COUPA SOFTWARE INC COM 22266L106 11480 126187 SH DFND 3 125264 0 923 COUPA SOFTWARE INC COM 22266L106 36 400 SH DFND 5 400 0 0 COUPA SOFTWARE INC COM 22266L106 1 14 SH DFND 15 14 0 0 COUPA SOFTWARE INC COM 22266L106 1 6 SH DFND 21 6 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3 164 SH DFND 21 164 0 0 COVETRUS INC COM 22304C100 1197 37590 SH DFND 3 34487 0 3103 COVETRUS INC COM 22304C100 29 903 SH DFND 5 726 177 0 COVETRUS INC COM 22304C100 0 10 SH DFND 15 10 0 0 COVETRUS INC COM 22304C100 22 680 SH DFND 19 680 0 0 COVETRUS INC COM 22304C100 51 1605 SH OTR 19 0 0 1605 COVETRUS INC COM 22304C100 8 263 SH DFND 21 263 0 0 COVIA HLDGS CORP COM 22305A103 5 813 SH DFND 3 813 0 0 COVIA HLDGS CORP COM 22305A103 73 13148 SH DFND 5 13148 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1272 7870 SH DFND 1 7870 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2818 17434 SH DFND 3 16473 0 961 CRACKER BARREL OLD CTRY STOR COM 22410J106 4105 25398 SH DFND 5 25398 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 561 SH DFND 8 561 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 84 SH DFND 15 84 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 563 SH DFND 21 563 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 6 200 SH DFND 3 200 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2 20 SH DFND 5 20 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 7 286 SH DFND 2 286 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 133 15523 SH DFND 3 15523 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 553 64469 SH DFND 5 64469 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 107 SH DFND 21 107 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 386 155734 SH DFND 3 146584 0 9150 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 73 29500 SH DFND 21 29500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9135 2819551 SH DFND 1 2819551 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 1800 SH DFND 3 300 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 7100 2191333 SH DFND 5 2164731 26602 0 CRESCENT PT ENERGY CORP COM 22576C101 2412 744467 SH DFND 7 0 744467 0 CRESCENT PT ENERGY CORP COM 22576C101 143 44029 SH DFND 8 44029 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 375 SH DFND 9 375 0 0 CRESCENT PT ENERGY CORP COM 22576C101 625 192800 SH SOLE 192800 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 9 415 SH DFND 23 415 0 0 CRONOS GROUP INC COM 22717L101 31 1700 SH DFND 1 1700 0 0 CRONOS GROUP INC COM 22717L101 20 1100 SH Call DFND 2 1100 0 0 CRONOS GROUP INC COM 22717L101 123 6700 SH Put DFND 2 6700 0 0 CRONOS GROUP INC COM 22717L101 21 1151 SH DFND 2 1151 0 0 CRONOS GROUP INC COM 22717L101 374 20272 SH DFND 3 19772 0 500 CRONOS GROUP INC COM 22717L101 47 2527 SH DFND 5 2527 0 0 CRONOS GROUP INC COM 22717L101 18 1000 SH DFND 8 1000 0 0 CRONOS GROUP INC COM 22717L101 160 8700 SH DFND 19 8700 0 0 CRONOS GROUP INC COM 22717L101 6 338 SH DFND 21 338 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 171 9376 SH DFND 3 7632 0 1744 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 5000 SH DFND 5 5000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1227 SH DFND 21 1227 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62807 490679 SH DFND 1 490679 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25600 200000 SH Call DFND 3 200000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90509 707100 SH Put DFND 3 707100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 224452 1753535 SH DFND 3 1652342 0 101193 CROWN CASTLE INTL CORP NEW COM 22822V101 52755 412152 SH DFND 5 67378 344774 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2733 21349 SH DFND 7 0 21349 0 CROWN CASTLE INTL CORP NEW COM 22822V101 547 4275 SH DFND 8 2237 2038 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 74 SH DFND 9 74 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1260 9844 SH DFND 15 9844 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16161 126260 SH DFND 19 126170 0 90 CROWN CASTLE INTL CORP NEW COM 22822V101 409 3198 SH OTR 19 1538 0 1660 CROWN CASTLE INTL CORP NEW COM 22822V101 114579 895152 SH DFND 21 866886 0 28266 CROWN CASTLE INTL CORP NEW COM 22822V101 26 200 SH DFND 24 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 1856 14497 SH DFND 29 14497 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 45 38 PRN DFND 3 38 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7638 6457 PRN DFND 6 6457 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 140 3200 SH Call DFND 2 3200 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2371 54264 SH DFND 3 54264 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 244 5581 SH DFND 5 5539 42 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 170 SH DFND 8 170 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 120 SH DFND 15 120 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2291 52431 SH SOLE 52431 0 0 CURO GROUP HLDGS CORP COM 23131L107 2 200 SH DFND 3 200 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1216 160928 SH DFND 3 156628 0 4300 CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 2351 91053 SH DFND 3 91053 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 37 SH DFND 21 37 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 181 SH DFND 3 181 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 21 SH DFND 5 21 0 0 CYTOKINETICS INC COM NEW 23282W605 17 2066 SH DFND 21 2066 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 500 SH DFND 3 219 0 281 CYRUSONE INC COM 23283R100 23 437 SH DFND 2 437 0 0 CYRUSONE INC COM 23283R100 4939 94189 SH DFND 3 93368 0 821 CYRUSONE INC COM 23283R100 114 2176 SH DFND 5 0 2176 0 CYRUSONE INC COM 23283R100 163 3103 SH DFND 15 3103 0 0 CYRUSONE INC COM 23283R100 10 198 SH DFND 19 198 0 0 CYRUSONE INC COM 23283R100 161 3073 SH OTR 19 3013 0 60 CYRUSONE INC COM 23283R100 37 699 SH DFND 21 699 0 0 CYRUSONE INC COM 23283R100 10 200 SH SOLE 200 0 0 CYTOSORBENTS CORP COM NEW 23283X206 33 4300 SH DFND 3 4300 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH DFND 21 300 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH DFND 5 100 0 0 DMC GLOBAL INC COM 23291C103 5 100 SH DFND 3 100 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH DFND 5 50 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 503 15207 SH DFND 3 15187 0 20 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 66 2000 SH DFND 24 0 0 2000 DNP SELECT INCOME FD COM 23325P104 10558 915672 SH DFND 3 581210 0 334462 DNP SELECT INCOME FD COM 23325P104 5 403 SH DFND 8 403 0 0 DNP SELECT INCOME FD COM 23325P104 32 2750 SH DFND 15 2750 0 0 DNP SELECT INCOME FD COM 23325P104 29 2500 SH DFND 19 2500 0 0 D R HORTON INC COM 23331A109 178 4300 SH DFND 1 4300 0 0 D R HORTON INC COM 23331A109 8 200 SH Call DFND 2 200 0 0 D R HORTON INC COM 23331A109 4 100 SH Put DFND 2 100 0 0 D R HORTON INC COM 23331A109 6302 152300 SH Put DFND 3 152300 0 0 D R HORTON INC COM 23331A109 8974 216873 SH DFND 3 211753 0 5120 D R HORTON INC COM 23331A109 5097 123182 SH DFND 5 121196 1986 0 D R HORTON INC COM 23331A109 78 1875 SH DFND 8 1875 0 0 D R HORTON INC COM 23331A109 14 346 SH DFND 15 346 0 0 D R HORTON INC COM 23331A109 207 4994 SH DFND 19 4994 0 0 D R HORTON INC COM 23331A109 87 2105 SH DFND 21 2105 0 0 D R HORTON INC COM 23331A109 31 760 SH SOLE 760 0 0 DHI GROUP INC COM 23331S100 0 152 SH DFND 3 152 0 0 DHI GROUP INC COM 23331S100 107 44050 SH DFND 4 0 44050 0 DTF TAX-FREE INCOME INC COM 23334J107 353 26671 SH DFND 3 26671 0 0 DSW INC CL A 23334L102 2 100 SH Call DFND 2 100 0 0 DSW INC CL A 23334L102 11 500 SH Put DFND 2 500 0 0 DSW INC CL A 23334L102 867 39002 SH DFND 3 38052 0 950 DSW INC CL A 23334L102 2566 115503 SH DFND 5 115503 0 0 DSW INC CL A 23334L102 31 1406 SH DFND 8 1406 0 0 DSW INC CL A 23334L102 2 73 SH DFND 21 73 0 0 DSW INC CL A 23334L102 1 49 SH DFND 23 49 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1201 107000 SH DFND 3 107000 0 0 DXC TECHNOLOGY CO COM 23355L106 18041 280534 SH DFND 1 280534 0 0 DXC TECHNOLOGY CO COM 23355L106 3404 52936 SH DFND 3 49577 0 3359 DXC TECHNOLOGY CO COM 23355L106 690 10730 SH DFND 5 7400 3330 0 DXC TECHNOLOGY CO COM 23355L106 3 42 SH DFND 11 42 0 0 DXC TECHNOLOGY CO COM 23355L106 62 966 SH DFND 15 966 0 0 DXC TECHNOLOGY CO COM 23355L106 132 2057 SH DFND 19 2057 0 0 DXC TECHNOLOGY CO COM 23355L106 0 7 SH OTR 19 0 0 7 DXC TECHNOLOGY CO COM 23355L106 260 4036 SH DFND 21 4008 0 28 DXC TECHNOLOGY CO COM 23355L106 2 32 SH SOLE 32 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 10 2000 PRN DFND 3 2000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 139 4200 SH DFND 3 4200 0 0 DARIOHEALTH CORP COM 23725P100 0 18 SH DFND 2 18 0 0 DARIOHEALTH CORP COM 23725P100 0 392 SH DFND 3 392 0 0 DASEKE INC COM 23753F107 0 24 SH DFND 5 24 0 0 DASEKE INC COM 23753F107 1524 299505 SH DFND 21 299505 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1104 50004 SH DFND 3 23279 0 26725 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1767 78286 SH DFND 3 73786 0 4500 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3330 143575 SH DFND 3 122284 0 21291 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 470 26240 SH DFND 2 26240 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1499 83665 SH DFND 3 76691 0 6974 DAVITA INC COM 23918K108 87 1600 SH DFND 1 1600 0 0 DAVITA INC COM 23918K108 24033 442687 SH DFND 3 441735 0 952 DAVITA INC COM 23918K108 6686 123150 SH DFND 4 0 0 123150 DAVITA INC COM 23918K108 3237 59625 SH DFND 5 1448 58177 0 DAVITA INC COM 23918K108 22 409 SH DFND 7 0 409 0 DAVITA INC COM 23918K108 15 276 SH DFND 15 276 0 0 DAVITA INC COM 23918K108 27 500 SH DFND 19 500 0 0 DAVITA INC COM 23918K108 21 386 SH DFND 21 386 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 331 26059 SH DFND 3 19136 0 6923 DELAWARE INV MN MUN INC FD I COM 24610V103 1005 79577 SH DFND 3 75577 0 4000 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 3 100 0 0 DELEK US HLDGS INC NEW COM 24665A103 79 2166 SH DFND 3 2166 0 0 DELEK US HLDGS INC NEW COM 24665A103 8083 221940 SH DFND 4 0 66450 155490 DELEK US HLDGS INC NEW COM 24665A103 5 125 SH DFND 5 125 0 0 DELEK US HLDGS INC NEW COM 24665A103 357 9800 SH DFND 13 9800 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 103 SH DFND 15 103 0 0 DELEK US HLDGS INC NEW COM 24665A103 51 1406 SH OTR 19 1406 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 64 SH DFND 21 64 0 0 DELL TECHNOLOGIES INC CL C 24703L202 293 5000 SH Call DFND 3 5000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3185 54269 SH DFND 3 49744 0 4525 DELL TECHNOLOGIES INC CL C 24703L202 2437 41526 SH DFND 5 40585 941 0 DELL TECHNOLOGIES INC CL C 24703L202 4 70 SH DFND 8 70 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17 288 SH DFND 13 288 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 107 SH DFND 15 107 0 0 DELL TECHNOLOGIES INC CL C 24703L202 61 1035 SH DFND 19 1035 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH OTR 19 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 100 1708 SH DFND 21 1708 0 0 DELL TECHNOLOGIES INC CL C 24703L202 473 8061 SH DFND 23 7675 0 386 DELL TECHNOLOGIES INC CL C 24703L202 61 1045 SH OTR 23 1045 0 0 DENALI THERAPEUTICS INC COM 24823R105 9 400 SH DFND 3 400 0 0 DENALI THERAPEUTICS INC COM 24823R105 0 7 SH DFND 5 7 0 0 DENNYS CORP COM 24869P104 362 19726 SH DFND 3 19726 0 0 DENNYS CORP COM 24869P104 180 9790 SH DFND 21 9790 0 0 DENTSPLY SIRONA INC COM 24906P109 139 2800 SH DFND 1 2800 0 0 DENTSPLY SIRONA INC COM 24906P109 7117 143523 SH DFND 3 141956 0 1567 DENTSPLY SIRONA INC COM 24906P109 534 10766 SH DFND 5 9866 900 0 DENTSPLY SIRONA INC COM 24906P109 32 640 SH DFND 7 0 640 0 DENTSPLY SIRONA INC COM 24906P109 29 575 SH DFND 8 575 0 0 DENTSPLY SIRONA INC COM 24906P109 54 1080 SH DFND 15 1080 0 0 DENTSPLY SIRONA INC COM 24906P109 15 293 SH DFND 19 293 0 0 DENTSPLY SIRONA INC COM 24906P109 62 1252 SH OTR 19 1242 0 10 DENTSPLY SIRONA INC COM 24906P109 24 491 SH DFND 21 491 0 0 DENTSPLY SIRONA INC COM 24906P109 14754 297521 SH DFND 23 295147 0 2374 DERMIRA INC COM 24983L104 19 1419 SH DFND 3 1419 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 249908AA2 4 5000 PRN DFND 21 5000 0 0 DESTINATION XL GROUP INC COM 25065K104 10 3957 SH DFND 3 3957 0 0 DESTINATION XL GROUP INC COM 25065K104 6370 2600138 SH DFND 4 0 1695127 905011 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 269 SH DFND 21 269 0 0 DEVON ENERGY CORP NEW COM 25179M103 962 30492 SH DFND 1 30492 0 0 DEVON ENERGY CORP NEW COM 25179M103 41 1300 SH Call DFND 2 1300 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 800 SH Put DFND 2 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 1103 SH DFND 2 1103 0 0 DEVON ENERGY CORP NEW COM 25179M103 3061 97000 SH Call DFND 3 97000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3787 120000 SH Put DFND 3 120000 0 0 DEVON ENERGY CORP NEW COM 25179M103 19947 632026 SH DFND 3 611945 0 20081 DEVON ENERGY CORP NEW COM 25179M103 1358 43041 SH DFND 5 38838 4203 0 DEVON ENERGY CORP NEW COM 25179M103 72 2287 SH DFND 15 2287 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 91 SH DFND 19 91 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 45 SH OTR 19 0 0 45 DEVON ENERGY CORP NEW COM 25179M103 85 2700 SH DFND 21 2700 0 0 DEVON ENERGY CORP NEW COM 25179M103 10193 322968 SH DFND 23 262056 0 60912 DEVON ENERGY CORP NEW COM 25179M103 36 1150 SH OTR 23 1150 0 0 DEVON ENERGY CORP NEW COM 25179M103 2014 63800 SH DFND 24 2100 0 61700 DIAGEO P L C SPON ADR NEW 25243Q205 24 145 SH DFND 2 145 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 67199 410726 SH DFND 3 372742 0 37984 DIAGEO P L C SPON ADR NEW 25243Q205 109261 667815 SH DFND 5 557328 110487 0 DIAGEO P L C SPON ADR NEW 25243Q205 532 3253 SH DFND 7 0 3253 0 DIAGEO P L C SPON ADR NEW 25243Q205 4613 28194 SH DFND 8 27544 650 0 DIAGEO P L C SPON ADR NEW 25243Q205 1052 6427 SH DFND 15 6427 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 221 1349 SH DFND 19 1349 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 641 3915 SH DFND 21 3915 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 313 1911 SH DFND 23 1811 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 41 250 SH DFND 24 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 101 SH DFND 29 101 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 147 900 SH SOLE 900 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 1930 SH DFND 5 1430 500 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH DFND 2 6 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 134 958 SH DFND 3 917 0 41 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH DFND 5 4 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 489 46630 SH DFND 3 39882 0 6748 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 1144 SH DFND 5 1144 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 337 SH DFND 15 337 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 1104 SH DFND 21 1104 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3867 38090 SH DFND 1 38090 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5106 50294 SH DFND 3 50006 0 288 DIAMONDBACK ENERGY INC COM 25278X109 8459 83320 SH DFND 4 0 2720 80600 DIAMONDBACK ENERGY INC COM 25278X109 167 1646 SH DFND 5 1368 278 0 DIAMONDBACK ENERGY INC COM 25278X109 30 300 SH DFND 7 0 300 0 DIAMONDBACK ENERGY INC COM 25278X109 10 95 SH DFND 8 0 95 0 DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH DFND 13 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42 418 SH DFND 15 418 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH OTR 19 0 0 64 DIAMONDBACK ENERGY INC COM 25278X109 16 162 SH DFND 21 162 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13798 135901 SH DFND 23 134855 0 1046 DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH SOLE 28 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 200 SH SOLE 200 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 2 SH DFND 2 2 0 0 DIGITAL TURBINE INC COM NEW 25400W102 192 54769 SH DFND 3 54769 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 1116 SH DFND 3 1116 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 460 SH DFND 5 0 460 0 DIPLOMAT PHARMACY INC COM 25456K101 0 79 SH DFND 15 79 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 24 SH DFND 21 24 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 417 19241 SH DFND 2 19241 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 237 18618 SH DFND 2 18618 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 75 SH DFND 2 75 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 42 900 SH DFND 21 900 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 41 1499 SH DFND 2 1499 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 53 1111 SH DFND 2 1111 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 85 1780 SH DFND 3 1780 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 177 13024 SH DFND 3 13024 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 15 796 SH DFND 2 796 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 62 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 200 SH DFND 7 0 200 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1252 32572 SH DFND 2 32572 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14 565 SH DFND 3 565 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 16 800 SH Call DFND 2 800 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 4 200 SH DFND 21 200 0 0 DISCOVERY INC COM SER A 25470F104 54 2000 SH DFND 1 2000 0 0 DISCOVERY INC COM SER A 25470F104 10 367 SH DFND 2 367 0 0 DISCOVERY INC COM SER A 25470F104 3378 125000 SH Call DFND 3 125000 0 0 DISCOVERY INC COM SER A 25470F104 6832 252857 SH DFND 3 237716 0 15141 DISCOVERY INC COM SER A 25470F104 239 8832 SH DFND 5 8832 0 0 DISCOVERY INC COM SER A 25470F104 133 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER A 25470F104 100 3711 SH DFND 15 3711 0 0 DISCOVERY INC COM SER A 25470F104 2 71 SH DFND 19 71 0 0 DISCOVERY INC COM SER A 25470F104 35 1313 SH DFND 21 1313 0 0 DISCOVERY INC COM SER A 25470F104 2654 98232 SH SOLE 98232 0 0 DISCOVERY INC COM SER C 25470F302 117 4600 SH DFND 1 4600 0 0 DISCOVERY INC COM SER C 25470F302 40 1584 SH DFND 2 1584 0 0 DISCOVERY INC COM SER C 25470F302 6016 236681 SH DFND 3 174119 0 62562 DISCOVERY INC COM SER C 25470F302 5 203 SH DFND 5 203 0 0 DISCOVERY INC COM SER C 25470F302 125 4920 SH DFND 11 4920 0 0 DISCOVERY INC COM SER C 25470F302 7 287 SH DFND 15 287 0 0 DISCOVERY INC COM SER C 25470F302 2 60 SH DFND 19 60 0 0 DISCOVERY INC COM SER C 25470F302 4 172 SH OTR 19 0 0 172 DISCOVERY INC COM SER C 25470F302 64 2529 SH DFND 21 2529 0 0 DISCOVERY INC COM SER C 25470F302 4 159 SH DFND 23 0 0 159 DISH NETWORK CORP CL A 25470M109 92 2900 SH DFND 1 2900 0 0 DISH NETWORK CORP CL A 25470M109 3 100 SH Call DFND 2 100 0 0 DISH NETWORK CORP CL A 25470M109 60 1881 SH DFND 2 1881 0 0 DISH NETWORK CORP CL A 25470M109 6338 200000 SH Put DFND 3 200000 0 0 DISH NETWORK CORP CL A 25470M109 2057 64906 SH DFND 3 57076 0 7830 DISH NETWORK CORP CL A 25470M109 222 7000 SH DFND 5 7000 0 0 DISH NETWORK CORP CL A 25470M109 9 291 SH DFND 15 291 0 0 DISH NETWORK CORP CL A 25470M109 47 1475 SH DFND 21 1475 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5 500 SH DFND 21 500 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 35 SH DFND 2 35 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 21 22543 SH DFND 3 14000 0 8543 DIVIDEND & INCOME FUND COM NEW 25538A204 137 12091 SH DFND 3 12091 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 75 57954 SH DFND 5 57954 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18 284 SH DFND 2 284 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4699 74619 SH DFND 3 73211 0 1408 DOLBY LABORATORIES INC COM CL A 25659T107 13 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 170 2692 SH DFND 15 2692 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 22 SH DFND 19 22 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11 169 SH DFND 21 169 0 0 DOLPHIN ENTMT INC COM 25686H100 0 12 SH DFND 2 12 0 0 DOLPHIN ENTMT INC COM 25686H100 13 7746 SH DFND 19 7746 0 0 DOMINION ENERGY INC COM 25746U109 13645 177989 SH DFND 1 177989 0 0 DOMINION ENERGY INC COM 25746U109 279 3635 SH DFND 2 3635 0 0 DOMINION ENERGY INC COM 25746U109 62513 815457 SH DFND 3 665698 0 149759 DOMINION ENERGY INC COM 25746U109 30804 401827 SH DFND 5 23515 378312 0 DOMINION ENERGY INC COM 25746U109 52 677 SH DFND 8 677 0 0 DOMINION ENERGY INC COM 25746U109 665 8674 SH DFND 15 8674 0 0 DOMINION ENERGY INC COM 25746U109 11458 149467 SH DFND 19 149352 0 115 DOMINION ENERGY INC COM 25746U109 158 2065 SH OTR 19 2041 0 24 DOMINION ENERGY INC COM 25746U109 94773 1236274 SH DFND 21 1191348 0 44926 DOMINION ENERGY INC COM 25746U109 228 2971 SH DFND 23 2771 0 200 DOMINION ENERGY INC COM 25746U109 15 195 SH DFND 24 0 0 195 DOMINION ENERGY INC COM 25746U109 13 166 SH DFND 29 166 0 0 DOMINION ENERGY INC COM 25746U109 61 800 SH SOLE 800 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 46 915 PRN DFND 3 415 0 500 DOMINOS PIZZA INC COM 25754A201 2707 10490 SH DFND 1 10490 0 0 DOMINOS PIZZA INC COM 25754A201 3474 13460 SH DFND 3 12826 0 634 DOMINOS PIZZA INC COM 25754A201 996 3860 SH DFND 5 3860 0 0 DOMINOS PIZZA INC COM 25754A201 35 135 SH DFND 8 135 0 0 DOMINOS PIZZA INC COM 25754A201 125 485 SH DFND 15 485 0 0 DOMINOS PIZZA INC COM 25754A201 136 527 SH DFND 21 527 0 0 DOMINOS PIZZA INC COM 25754A201 57 219 SH DFND 23 219 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 893 SH DFND 3 793 0 100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 9 SH DFND 5 9 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 27 SH DFND 21 27 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 28 1544 SH DFND 3 1544 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 18 968 SH DFND 21 968 0 0 DOUGLAS EMMETT INC COM 25960P109 438 10838 SH DFND 1 10838 0 0 DOUGLAS EMMETT INC COM 25960P109 96 2376 SH DFND 3 2376 0 0 DOUGLAS EMMETT INC COM 25960P109 5 136 SH DFND 5 136 0 0 DOUGLAS EMMETT INC COM 25960P109 69 1710 SH DFND 19 1710 0 0 DOUGLAS EMMETT INC COM 25960P109 5 119 SH DFND 21 119 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1808 47504 SH DFND 3 46782 0 722 DOUGLAS DYNAMICS INC COM 25960R105 61 1600 SH DFND 4 0 1600 0 DOUGLAS DYNAMICS INC COM 25960R105 13 339 SH DFND 15 339 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 48 SH DFND 21 48 0 0 DOWDUPONT INC COM 26078J100 1530 28700 SH DFND 1 28700 0 0 DOWDUPONT INC COM 26078J100 64 1200 SH Call DFND 2 1200 0 0 DOWDUPONT INC COM 26078J100 27 500 SH Put DFND 2 500 0 0 DOWDUPONT INC COM 26078J100 1084 20331 SH DFND 2 20331 0 0 DOWDUPONT INC COM 26078J100 9399 176300 SH Call DFND 3 176300 0 0 DOWDUPONT INC COM 26078J100 4020 75400 SH Put DFND 3 75400 0 0 DOWDUPONT INC COM 26078J100 143916 2699608 SH DFND 3 2441936 0 257672 DOWDUPONT INC COM 26078J100 127110 2384355 SH DFND 5 2213033 171322 0 DOWDUPONT INC COM 26078J100 404 7575 SH DFND 7 0 7575 0 DOWDUPONT INC COM 26078J100 6481 121569 SH DFND 8 116924 4645 0 DOWDUPONT INC COM 26078J100 10 180 SH DFND 9 180 0 0 DOWDUPONT INC COM 26078J100 33 621 SH DFND 11 621 0 0 DOWDUPONT INC COM 26078J100 152 2855 SH DFND 14 2855 0 0 DOWDUPONT INC COM 26078J100 4212 79016 SH DFND 15 79016 0 0 DOWDUPONT INC COM 26078J100 4982 93448 SH DFND 19 93448 0 0 DOWDUPONT INC COM 26078J100 215 4031 SH OTR 19 1393 0 2638 DOWDUPONT INC COM 26078J100 22952 430530 SH DFND 21 414249 0 16281 DOWDUPONT INC COM 26078J100 474 8898 SH DFND 23 8593 0 305 DOWDUPONT INC COM 26078J100 265 4978 SH DFND 24 700 0 4278 DOWDUPONT INC COM 26078J100 476 8925 SH DFND 29 8925 0 0 DOWDUPONT INC COM 26078J100 323 6051 SH SOLE 6051 0 0 DOWDUPONT INC COM 26078J100 2848 53415 SH SOLE 53415 0 0 DOWDUPONT INC WHEN ISSUED 26078J118 28 765 SH DFND 5 765 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 89 10144 SH DFND 3 8015 0 2129 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5500 SH DFND 3 5500 0 0 DREYFUS MUN INCOME INC COM 26201R102 99 11825 SH DFND 3 11250 0 575 DREYFUS MUN INCOME INC COM 26201R102 1 160 SH OTR 19 0 0 160 DREYFUS STRATEGIC MUN BD FD COM 26202F107 26 3400 SH DFND 3 3400 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 249 19241 SH DFND 3 19241 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 9 657 SH OTR 19 0 0 657 DROPBOX INC CL A 26210C104 11 500 SH Call DFND 2 500 0 0 DROPBOX INC CL A 26210C104 11 500 SH Put DFND 2 500 0 0 DROPBOX INC CL A 26210C104 1863 85465 SH DFND 3 48054 0 37411 DROPBOX INC CL A 26210C104 2491 114271 SH DFND 5 114271 0 0 DROPBOX INC CL A 26210C104 185 8484 SH DFND 8 8484 0 0 DROPCAR INC COM NEW 26210U203 0 27 SH DFND 4 0 27 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 44 5127 SH DFND 3 5127 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2582 172831 SH DFND 3 122058 0 50773 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4 300 SH OTR 19 0 0 300 DUFF & PHELPS GLB UTL INC FD COM 26433C105 13 866 SH DFND 21 866 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 43 8650 SH DFND 3 8650 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 100 SH DFND 21 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38934 432605 SH DFND 1 432605 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1100 SH Call DFND 2 1100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1100 SH Put DFND 2 1100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 382 4243 SH DFND 2 4243 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11700 130000 SH Call DFND 3 130000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH Put DFND 3 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 267866 2976294 SH DFND 3 2745795 0 230499 DUKE ENERGY CORP NEW COM NEW 26441C204 63554 706151 SH DFND 5 316247 389904 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97 1083 SH DFND 7 0 1083 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1402 15573 SH DFND 8 15573 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2210 24551 SH DFND 15 24551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18050 200555 SH DFND 19 200445 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2544 SH OTR 19 1472 0 1072 DUKE ENERGY CORP NEW COM NEW 26441C204 89072 989687 SH DFND 21 948565 0 41122 DUKE ENERGY CORP NEW COM NEW 26441C204 92 1017 SH DFND 23 767 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 1390 15448 SH DFND 24 1060 0 14388 DUKE ENERGY CORP NEW COM NEW 26441C204 1180 13114 SH DFND 29 13114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 235 SH SOLE 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40 448 SH SOLE 448 0 0 DULUTH HLDGS INC COM CL B 26443V101 717 30093 SH DFND 3 27098 0 2995 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1225 1331000 PRN DFND 3 1331000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 162 176000 PRN DFND 6 176000 0 0 DYNEX CAP INC COM NEW 26817Q506 7 1166 SH DFND 3 66 0 1100 DYNEX CAP INC COM NEW 26817Q506 454 74540 SH DFND 4 0 74540 0 ECA MARCELLUS TR I COM UNIT 26827L109 15 8550 SH DFND 3 100 0 8450 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 110 SH DFND 15 110 0 0 E L F BEAUTY INC COM 26856L103 55 5203 SH DFND 3 5203 0 0 E L F BEAUTY INC COM 26856L103 175 16500 SH DFND 4 0 16500 0 EMX RTY CORP COM 26873J107 1 1203 SH DFND 5 1203 0 0 ENI S P A SPONSORED ADR 26874R108 1 20 SH DFND 2 20 0 0 ENI S P A SPONSORED ADR 26874R108 17272 490139 SH DFND 3 466828 0 23311 ENI S P A SPONSORED ADR 26874R108 8756 248469 SH DFND 5 213035 35434 0 ENI S P A SPONSORED ADR 26874R108 158 4494 SH DFND 8 4494 0 0 ENI S P A SPONSORED ADR 26874R108 54 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 405 11495 SH DFND 15 11495 0 0 ENI S P A SPONSORED ADR 26874R108 4 119 SH DFND 19 119 0 0 ENI S P A SPONSORED ADR 26874R108 1 27 SH OTR 19 0 0 27 ENI S P A SPONSORED ADR 26874R108 5 155 SH DFND 21 155 0 0 ENI S P A SPONSORED ADR 26874R108 15 420 SH DFND 29 420 0 0 EOG RES INC COM 26875P101 57923 608560 SH DFND 1 608560 0 0 EOG RES INC COM 26875P101 1647 17300 SH Call DFND 3 17300 0 0 EOG RES INC COM 26875P101 31413 330038 SH DFND 3 321015 0 9023 EOG RES INC COM 26875P101 82629 868134 SH DFND 5 659308 208826 0 EOG RES INC COM 26875P101 9465 99441 SH DFND 7 0 99441 0 EOG RES INC COM 26875P101 4495 47231 SH DFND 8 15347 31884 0 EOG RES INC COM 26875P101 20 215 SH DFND 9 215 0 0 EOG RES INC COM 26875P101 163 1712 SH DFND 13 1712 0 0 EOG RES INC COM 26875P101 368 3869 SH DFND 15 3869 0 0 EOG RES INC COM 26875P101 300839 3160739 SH DFND 16 3160739 0 0 EOG RES INC COM 26875P101 4615 48490 SH DFND 18 48490 0 0 EOG RES INC COM 26875P101 16485 173195 SH DFND 19 173195 0 0 EOG RES INC COM 26875P101 158 1660 SH OTR 19 1541 0 119 EOG RES INC COM 26875P101 29569 310662 SH DFND 21 304345 0 6317 EOG RES INC COM 26875P101 39 405 SH DFND 23 305 0 100 EOG RES INC COM 26875P101 21813 229179 SH DFND 24 88070 0 141109 EOG RES INC COM 26875P101 835 8771 SH DFND 29 8771 0 0 EOG RES INC COM 26875P101 831 8733 SH SOLE 8733 0 0 EOG RES INC COM 26875P101 1094 11491 SH SOLE 11491 0 0 EQT CORP COM 26884L109 1017 49031 SH DFND 3 40872 0 8159 EQT CORP COM 26884L109 63 3040 SH DFND 5 36 3004 0 EQT CORP COM 26884L109 54 2619 SH DFND 15 2619 0 0 EQT CORP COM 26884L109 23 1127 SH DFND 21 1127 0 0 EQT CORP COM 26884L109 7159 345173 SH DFND 23 342680 0 2493 EPR PPTYS COM SH BEN INT 26884U109 574 7466 SH DFND 1 7466 0 0 EPR PPTYS COM SH BEN INT 26884U109 34 440 SH DFND 2 440 0 0 EPR PPTYS COM SH BEN INT 26884U109 8844 115000 SH Put DFND 3 115000 0 0 EPR PPTYS COM SH BEN INT 26884U109 14135 183805 SH DFND 3 171536 0 12269 EPR PPTYS COM SH BEN INT 26884U109 129 1683 SH DFND 5 1683 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 150 SH DFND 8 150 0 0 EPR PPTYS COM SH BEN INT 26884U109 94 1216 SH DFND 15 1216 0 0 EPR PPTYS COM SH BEN INT 26884U109 18437 239749 SH DFND 19 239620 0 129 EPR PPTYS COM SH BEN INT 26884U109 220 2857 SH OTR 19 2836 0 21 EPR PPTYS COM SH BEN INT 26884U109 110905 1442197 SH DFND 21 1392932 0 49265 EPR PPTYS PFD C CNV 5.75% 26884U208 820 26096 PRN DFND 3 24030 0 2066 EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN DFND 21 213 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 993 21512 SH DFND 3 20012 0 1500 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 100 SH DFND 21 100 0 0 ERA GROUP INC COM 26885G109 76 6600 SH DFND 4 0 6600 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 139 2759 SH DFND 5 2759 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 24 480 SH DFND 8 480 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2868 118112 SH DFND 2 118112 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 211 SH DFND 5 211 0 0 ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 9 400 SH DFND 3 400 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 57 2352 SH DFND 3 2352 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 375 14935 SH DFND 3 14935 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 10 400 SH DFND 15 400 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 229 7392 SH DFND 2 7392 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6547 154009 SH DFND 3 148581 0 5428 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 27 635 SH DFND 15 635 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 84 4100 SH DFND 3 0 0 4100 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 102 5000 SH DFND 5 5000 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 559 20995 SH DFND 2 20995 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 656 23465 SH DFND 5 23465 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 105 3225 SH DFND 2 3225 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 16 500 SH DFND 3 500 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 13 439 SH DFND 3 439 0 0 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 18 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 2 SH DFND 2 2 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 162 7685 SH DFND 3 6385 0 1300 ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 580 SH DFND 5 580 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1308 44824 SH DFND 3 44824 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 18 603 SH DFND 19 603 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 581 17915 SH DFND 3 17915 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 132 22150 SH DFND 3 22150 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 1098 184200 SH DFND 5 184200 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 24 3965 SH DFND 8 3965 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 9 1525 SH DFND 21 1525 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 890 19852 SH DFND 2 19852 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4035 90046 SH DFND 3 73021 0 17025 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 276 9708 SH DFND 2 9708 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2513 88252 SH DFND 3 75452 0 12800 ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH DFND 3 500 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 24 1001 SH DFND 3 333 0 668 ETFIS SER TR I REAVES UTILS ETF 26923G806 840 22450 SH DFND 5 0 22450 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 41 1650 SH DFND 3 1650 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 225 25465 SH DFND 3 25465 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7903 197535 SH DFND 3 173402 0 24133 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10858 271385 SH DFND 5 244520 26865 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 205 5120 SH DFND 8 5120 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 644 SH DFND 15 644 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 255 SH DFND 19 255 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH DFND 21 300 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 149 3475 SH DFND 3 3125 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1518 35325 SH DFND 5 16094 19231 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 180 SH DFND 7 0 180 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 275 SH DFND 8 275 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4270 117410 SH DFND 3 114842 0 2568 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 87 2380 SH DFND 5 340 2040 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 38 1042 SH DFND 8 1042 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 492 SH DFND 15 492 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 3299 SH DFND 21 3299 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 125 2800 SH DFND 3 775 0 2025 ETF MANAGERS TR VIDEO GAME TECH 26924G706 301 6752 SH DFND 5 6752 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 23 700 SH DFND 3 700 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 1 30 SH DFND 5 0 30 0 ETF MANAGERS TR AI POWERED EQT 26924G813 253 9759 SH DFND 3 9759 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 531 20511 SH DFND 5 20511 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 66 1765 SH DFND 3 1615 0 150 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 112 2995 SH DFND 5 2995 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 300 SH DFND 8 300 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH DFND 21 100 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 178 4800 SH DFND 3 4800 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 120 SH DFND 5 120 0 0 EVI INDUSTRIES INC COM 26929N102 409 10731 SH DFND 3 10528 0 203 EVI INDUSTRIES INC COM 26929N102 4 93 SH DFND 15 93 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 2 SH DFND 2 2 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 57 SH DFND 5 57 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 166 10825 SH DFND 3 10825 0 0 EAGLE MATERIALS INC COM 26969P108 570 6762 SH DFND 3 6726 0 36 EAGLE MATERIALS INC COM 26969P108 16497 195690 SH DFND 4 0 6360 189330 EAGLE MATERIALS INC COM 26969P108 1029 12206 SH DFND 5 130 12076 0 EAGLE MATERIALS INC COM 26969P108 41 489 SH DFND 15 489 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4 500 SH DFND 5 500 0 0 EAST WEST BANCORP INC COM 27579R104 12390 258280 SH DFND 3 252659 0 5621 EAST WEST BANCORP INC COM 27579R104 4416 92048 SH DFND 5 1972 90076 0 EAST WEST BANCORP INC COM 27579R104 66 1386 SH DFND 15 1386 0 0 EAST WEST BANCORP INC COM 27579R104 304 6339 SH DFND 19 6339 0 0 EAST WEST BANCORP INC COM 27579R104 111 2324 SH OTR 19 2324 0 0 EAST WEST BANCORP INC COM 27579R104 285 5951 SH DFND 21 5181 0 770 EASTERLY GOVT PPTYS INC COM 27616P103 234 12983 SH DFND 1 12983 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 305 16942 SH DFND 3 16942 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1254 69641 SH DFND 5 7777 61864 0 EASTERLY GOVT PPTYS INC COM 27616P103 31 1700 SH DFND 8 1700 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 180 SH DFND 15 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 282 SH DFND 21 282 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 61 5075 SH DFND 3 0 0 5075 EATON VANCE SR INCOME TR SH BEN INT 27826S103 180 29325 SH DFND 3 8628 0 20697 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 387 31762 SH DFND 3 26454 0 5308 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 268 SH OTR 19 0 0 268 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 448 36331 SH DFND 3 36331 0 0 EATON VANCE MUN BD FD COM 27827X101 2306 185933 SH DFND 3 173062 0 12871 EATON VANCE MUN BD FD COM 27827X101 144 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 24 1937 SH OTR 19 0 0 1937 EATON VANCE MUN BD FD COM 27827X101 4 287 SH DFND 21 287 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1308 111288 SH DFND 3 108887 0 2401 EATON VANCE CALIF MUN BD FD COM 27828A100 2264 214570 SH DFND 3 212518 0 2052 EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH DFND 21 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2127 95427 SH DFND 3 93418 0 2009 EATON VANCE TAX ADVT DIV INC COM 27828G107 40 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 750 SH DFND 21 750 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3948 312116 SH DFND 3 266874 0 45242 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1000 SH DFND 15 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1277 SH OTR 19 0 0 1277 EATON VANCE LTD DUR INCOME F COM 27828H105 28 2182 SH DFND 21 1217 0 965 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3665 324320 SH DFND 3 297007 0 27313 EATON VANCE TX MGD DIV EQ IN COM 27828N102 79 7000 SH DFND 15 7000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2325 SH DFND 21 2325 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 525 40355 SH DFND 3 40355 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7000 SH DFND 11 7000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 23 1800 SH DFND 15 1800 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3687 237264 SH DFND 3 230083 0 7181 EATON VANCE TX ADV GLBL DIV COM 27828S101 142 9147 SH DFND 15 9147 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 58 3713 SH DFND 21 3713 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 749 31194 SH DFND 3 24568 0 6626 EATON VANCE TX ADV GLB DIV O COM 27828U106 56 2350 SH DFND 19 2350 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 102 7879 SH DFND 3 7879 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1238 79232 SH DFND 3 73332 0 5900 EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2100 SH DFND 21 2100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 6129 408050 SH DFND 3 348863 0 59187 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5724 585873 SH DFND 3 576527 0 9346 EATON VANCE TXMGD GL BUYWR O COM 27829C105 29 3000 SH DFND 19 3000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1000 SH DFND 21 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9697 1191218 SH DFND 3 1181359 0 9859 EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1500 SH DFND 15 1500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 52 6327 SH OTR 19 6327 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 61 7506 SH DFND 21 5881 0 1625 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2856 310733 SH DFND 3 307565 0 3168 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2300 SH DFND 5 2300 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 2202 SH DFND 21 2202 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 667 31582 SH DFND 3 31582 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 116 12539 SH DFND 3 12539 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 473 23472 SH DFND 3 21972 0 1500 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1050 108052 SH DFND 3 105456 0 2596 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 29 3000 SH DFND 15 3000 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 180 19652 SH DFND 3 19152 0 500 ECHO GLOBAL LOGISTICS INC COM 27875T101 45 1801 SH DFND 3 1801 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 1000 PRN DFND 3 0 0 1000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 18 18000 PRN DFND 21 18000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 128 2921 SH DFND 3 2071 0 850 EDGEWELL PERS CARE CO COM 28035Q102 5150 117342 SH DFND 5 117342 0 0 EDGEWELL PERS CARE CO COM 28035Q102 459 10450 SH DFND 8 10450 0 0 EDGEWELL PERS CARE CO COM 28035Q102 220 5002 SH DFND 21 5002 0 0 EDITAS MEDICINE INC COM 28106W103 928 37947 SH DFND 3 30748 0 7199 EDITAS MEDICINE INC COM 28106W103 573 23445 SH DFND 5 23445 0 0 EDITAS MEDICINE INC COM 28106W103 0 3 SH DFND 21 3 0 0 EGAIN CORP COM NEW 28225C806 119 11400 SH DFND 3 11400 0 0 EHEALTH INC COM 28238P109 520 8343 SH DFND 3 8343 0 0 EHEALTH INC COM 28238P109 109 1746 SH DFND 5 1746 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1 51 SH DFND 15 51 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10474 326599 SH DFND 1 326599 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7081 220799 SH DFND 3 211172 0 9627 ELANCO ANIMAL HEALTH INC COM 28414H103 2931 91405 SH DFND 5 18418 72987 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1010 SH DFND 15 1010 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 352 SH DFND 21 352 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18 567 SH SOLE 567 0 0 ELDORADO RESORTS INC COM 28470R102 196 4205 SH DFND 3 4205 0 0 ELDORADO RESORTS INC COM 28470R102 10 220 SH DFND 21 220 0 0 ELDORADO RESORTS INC COM 28470R102 2193 46964 SH DFND 23 40551 0 6413 ELDORADO RESORTS INC COM 28470R102 1342 28752 SH OTR 23 0 0 28752 ELDORADO RESORTS INC COM 28470R102 1059 22672 SH DFND 27;23 22672 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14 1355 SH DFND 3 855 0 500 ELEMENT SOLUTIONS INC COM 28618M106 76 7500 SH DFND 5 7500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 280 SH DFND 15 280 0 0 ELLIE MAE INC COM 28849P100 68 685 SH DFND 3 635 0 50 ELLIE MAE INC COM 28849P100 10 98 SH DFND 15 98 0 0 ELLIE MAE INC COM 28849P100 0 5 SH DFND 21 5 0 0 ELLIE MAE INC COM 28849P100 39 400 SH SOLE 400 0 0 ELLINGTON FINANCIAL INC COM 28852N109 233 13000 SH DFND 3 13000 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 8 700 SH DFND 3 700 0 0 EMAGIN CORP COM NEW 29076N206 0 10 SH DFND 3 10 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 56 SH DFND 3 56 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 140 SH DFND 15 140 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 26 SH DFND 21 26 0 0 EMBRAER S A SPONSORED ADS 29082A107 872 45873 SH DFND 3 45565 0 308 EMBRAER S A SPONSORED ADS 29082A107 1193 62778 SH DFND 5 3477 59301 0 EMBRAER S A SPONSORED ADS 29082A107 422 22208 SH DFND 7 0 22208 0 EMBRAER S A SPONSORED ADS 29082A107 22 1145 SH DFND 8 865 280 0 EMBRAER S A SPONSORED ADS 29082A107 319 16805 SH DFND 15 16805 0 0 EMBRAER S A SPONSORED ADS 29082A107 9 469 SH DFND 19 469 0 0 EMBRAER S A SPONSORED ADS 29082A107 10 549 SH DFND 21 549 0 0 EMCOR GROUP INC COM 29084Q100 5562 76111 SH DFND 3 71559 0 4552 EMCOR GROUP INC COM 29084Q100 113 1545 SH DFND 15 1545 0 0 EMCOR GROUP INC COM 29084Q100 18 253 SH DFND 19 253 0 0 EMCOR GROUP INC COM 29084Q100 21 284 SH DFND 21 284 0 0 EMCOR GROUP INC COM 29084Q100 13495 184662 SH DFND 23 164839 0 19823 EMCOR GROUP INC COM 29084Q100 615 8419 SH DFND 26;23 0 0 8419 EMCOR GROUP INC COM 29084Q100 24 323 SH SOLE 323 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 3420 SH DFND 3 3382 0 38 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30085 595504 SH DFND 4 0 331466 264038 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH DFND 5 12 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 61 SH DFND 15 61 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 337 SH OTR 19 0 0 337 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 725 SH DFND 21 725 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 453 SH SOLE 453 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 52 26575 SH DFND 3 26575 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 31 SH DFND 3 31 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 14 1070 SH DFND 19 1070 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 10 810 SH SOLE 810 0 0 ENBRIDGE INC COM 29250N105 36260 1000000 SH Call DFND 1 1000000 0 0 ENBRIDGE INC COM 29250N105 2122144 58525755 SH DFND 1 58525755 0 0 ENBRIDGE INC COM 29250N105 32666 900869 SH DFND 3 809581 0 91288 ENBRIDGE INC COM 29250N105 70656 1948600 SH Call DFND 5 1948600 0 0 ENBRIDGE INC COM 29250N105 23243 641000 SH Put DFND 5 641000 0 0 ENBRIDGE INC COM 29250N105 809105 22313990 SH DFND 5 17982502 4331488 0 ENBRIDGE INC COM 29250N105 79706 2198173 SH DFND 7 0 2198173 0 ENBRIDGE INC COM 29250N105 47 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 22426 618483 SH DFND 8 442254 176229 0 ENBRIDGE INC COM 29250N105 1700 46882 SH DFND 9 46882 0 0 ENBRIDGE INC COM 29250N105 236 6514 SH DFND 15 6514 0 0 ENBRIDGE INC COM 29250N105 2827 77955 SH DFND 19 77955 0 0 ENBRIDGE INC COM 29250N105 97 2672 SH OTR 19 0 0 2672 ENBRIDGE INC COM 29250N105 600 16554 SH DFND 21 10616 0 5938 ENBRIDGE INC COM 29250N105 16 441 SH DFND 24 0 0 441 ENBRIDGE INC COM 29250N105 215 5943 SH DFND 29 5943 0 0 ENBRIDGE INC COM 29250N105 4902 135200 SH Call SOLE 135200 0 0 ENBRIDGE INC COM 29250N105 7042 194200 SH Put SOLE 194200 0 0 ENBRIDGE INC COM 29250N105 614 16947 SH SOLE 16947 0 0 ENBRIDGE INC COM 29250N105 1472855 40619268 SH SOLE 40619268 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 28 290 SH DFND 3 290 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13 14000 PRN DFND 21 14000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 625 SH DFND 5 625 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1592 27253 SH DFND 3 26815 0 438 ENCOMPASS HEALTH CORP COM 29261A100 26 442 SH DFND 5 442 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23 395 SH DFND 7 0 395 0 ENCOMPASS HEALTH CORP COM 29261A100 10 175 SH DFND 15 175 0 0 ENCOMPASS HEALTH CORP COM 29261A100 26 439 SH OTR 19 0 0 439 ENCOMPASS HEALTH CORP COM 29261A100 34 589 SH DFND 21 491 0 98 ENCOMPASS HEALTH CORP COM 29261A100 17675 302658 SH DFND 23 300586 0 2072 ENCOMPASS HEALTH CORP COM 29261A100 1972 33772 SH OTR 23 0 0 33772 ENCOMPASS HEALTH CORP COM 29261A100 409 7003 SH DFND 27;23 7003 0 0 ENDOLOGIX INC COM NEW 29266S304 0 40 SH DFND 3 40 0 0 ENDOLOGIX INC COM NEW 29266S304 1 78 SH DFND 19 78 0 0 ENERGOUS CORP COM 29272C103 3 400 SH Call DFND 2 400 0 0 ENERGOUS CORP COM 29272C103 4 700 SH Put DFND 2 700 0 0 ENERGOUS CORP COM 29272C103 34 5350 SH DFND 3 4450 0 900 ENERGOUS CORP COM 29272C103 13 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 760 16905 SH DFND 3 15017 0 1888 ENERGIZER HLDGS INC NEW COM 29272W109 4307 95852 SH DFND 5 95852 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 106 2366 SH DFND 8 2366 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22 493 SH DFND 15 493 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33 744 SH DFND 19 744 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 392 SH OTR 19 392 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 131 2907 SH DFND 21 2907 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 5 3000 SH DFND 3 0 0 3000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22931 1491930 SH DFND 3 1335624 0 156306 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 18748 SH DFND 5 18748 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 737 SH DFND 8 737 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 315 20524 SH DFND 15 20524 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 12244 SH DFND 19 12244 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 405 26318 SH DFND 21 26318 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 576 SH DFND 24 0 0 576 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1195 SH DFND 3 1195 0 0 ENERSYS COM 29275Y102 342 5249 SH DFND 3 4698 0 551 ENERSYS COM 29275Y102 20523 314959 SH DFND 4 0 157679 157280 ENERSYS COM 29275Y102 26 393 SH DFND 5 0 393 0 ENERSYS COM 29275Y102 5 81 SH DFND 15 81 0 0 ENERSYS COM 29275Y102 2 32 SH OTR 19 0 0 32 ENERSYS COM 29275Y102 21 326 SH DFND 21 326 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 168 32389 SH DFND 3 32389 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 234 45238 SH DFND 5 0 45238 0 ENEL CHILE S A SPONSORED ADR 29278D105 32 6109 SH DFND 15 6109 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1385 108347 SH DFND 3 103847 0 4500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 119 SH DFND 5 119 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 4232 SH DFND 15 4232 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 106 8300 SH OTR 19 8300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 293 SH DFND 21 293 0 0 ENPHASE ENERGY INC COM 29355A107 61 6600 SH Call DFND 2 6600 0 0 ENPHASE ENERGY INC COM 29355A107 36 3874 SH DFND 3 2274 0 1600 ENPHASE ENERGY INC COM 29355A107 9 1000 SH DFND 5 1000 0 0 ENPRO INDS INC COM 29355X107 14 222 SH DFND 3 222 0 0 ENPRO INDS INC COM 29355X107 84 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 8 120 SH DFND 5 0 120 0 ENPRO INDS INC COM 29355X107 11 178 SH DFND 21 178 0 0 ENPRO INDS INC COM 29355X107 17451 270765 SH DFND 23 241648 0 29117 ENPRO INDS INC COM 29355X107 792 12293 SH DFND 26;23 0 0 12293 ENOVA INTL INC COM 29357K103 979 42900 SH DFND 4 0 42900 0 ENOVA INTL INC COM 29357K103 1 63 SH DFND 23 63 0 0 ENSIGN GROUP INC COM 29358P101 42 821 SH DFND 3 821 0 0 ENSIGN GROUP INC COM 29358P101 13 262 SH DFND 15 262 0 0 ENSIGN GROUP INC COM 29358P101 13 255 SH DFND 19 255 0 0 ENSIGN GROUP INC COM 29358P101 23 447 SH OTR 19 0 0 447 ENSIGN GROUP INC COM 29358P101 11 214 SH DFND 21 214 0 0 ENSIGN GROUP INC COM 29358P101 1 29 SH DFND 23 29 0 0 ENSERVCO CORP COM 29358Y102 5 9475 SH DFND 21 9475 0 0 ENTEGRIS INC COM 29362U104 1649 46196 SH DFND 3 44906 0 1290 ENTEGRIS INC COM 29362U104 52 1447 SH DFND 5 0 1447 0 ENTEGRIS INC COM 29362U104 110 3078 SH DFND 15 3078 0 0 ENTEGRIS INC COM 29362U104 7 183 SH DFND 21 183 0 0 ENTEGRIS INC COM 29362U104 29 824 SH SOLE 824 0 0 ENTERGY CORP NEW COM 29364G103 978 10225 SH DFND 1 10225 0 0 ENTERGY CORP NEW COM 29364G103 6371 66620 SH DFND 3 64553 0 2067 ENTERGY CORP NEW COM 29364G103 2798 29256 SH DFND 5 17649 11607 0 ENTERGY CORP NEW COM 29364G103 91 948 SH DFND 8 948 0 0 ENTERGY CORP NEW COM 29364G103 21 223 SH DFND 15 223 0 0 ENTERGY CORP NEW COM 29364G103 41 431 SH DFND 19 431 0 0 ENTERGY CORP NEW COM 29364G103 21 215 SH OTR 19 211 0 4 ENTERGY CORP NEW COM 29364G103 1493 15613 SH DFND 21 15613 0 0 ENTERGY CORP NEW COM 29364G103 19 200 SH DFND 23 200 0 0 ENTERGY CORP NEW COM 29364G103 52 543 SH SOLE 543 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 487 SH DFND 3 487 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 76 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2275 SH DFND 19 2275 0 0 ENTREE RES LTD COM 29384J103 912 2497749 SH DFND 5 2497749 0 0 ENTREE RES LTD COM 29384J103 1 3000 SH DFND 8 3000 0 0 ENVESTNET INC COM 29404K106 2420 37015 SH DFND 3 36113 0 902 ENVESTNET INC COM 29404K106 33641 514461 SH DFND 4 0 117940 396521 ENVESTNET INC COM 29404K106 33 500 SH DFND 5 500 0 0 ENVESTNET INC COM 29404K106 71 1088 SH DFND 15 1088 0 0 ENVESTNET INC COM 29404K106 7 104 SH DFND 21 104 0 0 ENVESTNET INC COM 29404K106 5758 88062 SH DFND 23 78432 0 9630 ENVESTNET INC COM 29404K106 2774 42421 SH OTR 23 0 0 42421 ENVESTNET INC COM 29404K106 2183 33389 SH DFND 27;23 33389 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4978 4470000 PRN DFND 3 4470000 0 0 EPAM SYS INC COM 29414B104 6 37 SH DFND 2 37 0 0 EPAM SYS INC COM 29414B104 5148 30441 SH DFND 3 29862 0 579 EPAM SYS INC COM 29414B104 1723 10186 SH DFND 5 235 9951 0 EPAM SYS INC COM 29414B104 20 121 SH DFND 15 121 0 0 EPAM SYS INC COM 29414B104 26 156 SH OTR 19 0 0 156 EPAM SYS INC COM 29414B104 42 250 SH DFND 21 250 0 0 EPAM SYS INC COM 29414B104 2 10 SH DFND 23 10 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 474 14702 SH DFND 3 13702 0 1000 EPIZYME INC COM 29428V104 11 915 SH DFND 3 915 0 0 EQUINIX INC COM 29444U700 2885 6367 SH DFND 1 6367 0 0 EQUINIX INC COM 29444U700 906 2000 SH Call DFND 3 2000 0 0 EQUINIX INC COM 29444U700 906 2000 SH Put DFND 3 2000 0 0 EQUINIX INC COM 29444U700 13502 29796 SH DFND 3 29402 0 394 EQUINIX INC COM 29444U700 2786 6148 SH DFND 5 814 5334 0 EQUINIX INC COM 29444U700 11 24 SH DFND 8 24 0 0 EQUINIX INC COM 29444U700 150 330 SH DFND 14 330 0 0 EQUINIX INC COM 29444U700 130 287 SH DFND 15 287 0 0 EQUINIX INC COM 29444U700 15986 35276 SH DFND 19 35276 0 0 EQUINIX INC COM 29444U700 19833 43767 SH DFND 21 42779 0 988 EQUINIX INC COM 29444U700 13182 29089 SH DFND 23 28843 0 246 EQUINOR ASA SPONSORED ADR 29446M102 1692 76994 SH DFND 3 66910 0 10084 EQUINOR ASA SPONSORED ADR 29446M102 10020 456095 SH DFND 5 51375 404720 0 EQUINOR ASA SPONSORED ADR 29446M102 5 205 SH DFND 8 205 0 0 EQUINOR ASA SPONSORED ADR 29446M102 170 7753 SH DFND 15 7753 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 170 SH DFND 19 170 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 31 SH OTR 19 0 0 31 EQUINOR ASA SPONSORED ADR 29446M102 9 418 SH DFND 21 418 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 5 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7896 69082 SH DFND 1 69082 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9191 80414 SH DFND 3 78739 0 1675 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4056 35487 SH DFND 5 104 35383 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 724 SH DFND 15 724 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1055 14011 SH DFND 1 14011 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4204 55816 SH DFND 3 55176 0 640 EQUITY RESIDENTIAL SH BEN INT 29476L107 3077 40853 SH DFND 5 0 40853 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4107 SH DFND 15 4107 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 348 SH DFND 19 348 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 127 SH OTR 19 122 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 89 SH DFND 21 89 0 0 ERIE INDTY CO CL A 29530P102 25 142 SH DFND 3 142 0 0 ERIE INDTY CO CL A 29530P102 49 272 SH DFND 8 272 0 0 ERIE INDTY CO CL A 29530P102 45 254 SH DFND 21 254 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 79 1957 SH DFND 3 1902 0 55 ESPERION THERAPEUTICS INC NE COM 29664W105 7 170 SH DFND 5 170 0 0 ESSA BANCORP INC COM 29667D104 14 923 SH DFND 21 923 0 0 ESSA PHARMA INC COM NEW 29668H708 8 2416 SH DFND 5 2416 0 0 ETSY INC COM 29786A106 34 500 SH Call DFND 2 500 0 0 ETSY INC COM 29786A106 128 1900 SH Put DFND 2 1900 0 0 ETSY INC COM 29786A106 2810 41796 SH DFND 3 39986 0 1810 ETSY INC COM 29786A106 606 9017 SH DFND 5 9017 0 0 ETSY INC COM 29786A106 22 320 SH DFND 7 0 320 0 ETSY INC COM 29786A106 235 3498 SH DFND 15 3498 0 0 ETSY INC NOTE 29786AAC0 510 262000 PRN DFND 3 262000 0 0 EURONET WORLDWIDE INC NOTE 1.500 298736AH2 3181 1620000 PRN DFND 3 1620000 0 0 EURONET WORLDWIDE INC NOTE 1.500 298736AH2 310 158000 PRN DFND 6 158000 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 200 SH DFND 3 200 0 0 EVERCORE INC CLASS A 29977A105 698 7672 SH DFND 1 7672 0 0 EVERCORE INC CLASS A 29977A105 22 245 SH DFND 2 245 0 0 EVERCORE INC CLASS A 29977A105 8581 94292 SH DFND 3 81960 0 12332 EVERCORE INC CLASS A 29977A105 604 6640 SH DFND 5 6640 0 0 EVERCORE INC CLASS A 29977A105 61 667 SH DFND 8 667 0 0 EVERCORE INC CLASS A 29977A105 52 570 SH DFND 15 570 0 0 EVERCORE INC CLASS A 29977A105 13 142 SH DFND 21 142 0 0 EVERCORE INC CLASS A 29977A105 18 200 SH SOLE 200 0 0 EVERBRIDGE INC COM 29978A104 71 943 SH DFND 3 929 0 14 EVERBRIDGE INC COM 29978A104 1 16 SH DFND 15 16 0 0 EVERBRIDGE INC COM 29978A104 2 21 SH DFND 21 21 0 0 EVERI HLDGS INC COM 30034T103 215 20426 SH DFND 3 20426 0 0 EVERI HLDGS INC COM 30034T103 429 40800 SH DFND 4 0 40800 0 EVERI HLDGS INC COM 30034T103 16 1559 SH DFND 5 0 1559 0 EVERGY INC COM 30034W106 189 3261 SH DFND 1 3261 0 0 EVERGY INC COM 30034W106 3300 56851 SH DFND 3 53438 0 3413 EVERGY INC COM 30034W106 8453 145610 SH DFND 4 0 4710 140900 EVERGY INC COM 30034W106 60 1031 SH DFND 5 781 250 0 EVERGY INC COM 30034W106 27 462 SH DFND 15 462 0 0 EVERGY INC COM 30034W106 2 38 SH DFND 19 38 0 0 EVERGY INC COM 30034W106 94 1627 SH OTR 19 1627 0 0 EVERGY INC COM 30034W106 310 5340 SH DFND 21 5225 0 115 EVERGY INC COM 30034W106 25328 436322 SH DFND 23 432851 0 3471 EVERTEC INC COM 30040P103 17 616 SH DFND 3 616 0 0 EVERTEC INC COM 30040P103 1 44 SH DFND 23 44 0 0 EVERTEC INC COM 30040P103 210 7552 SH SOLE 7552 0 0 EVERSOURCE ENERGY COM 30040W108 7594 107030 SH DFND 1 107030 0 0 EVERSOURCE ENERGY COM 30040W108 17094 240928 SH DFND 3 221856 0 19072 EVERSOURCE ENERGY COM 30040W108 2177 30679 SH DFND 5 1128 29551 0 EVERSOURCE ENERGY COM 30040W108 47 666 SH DFND 8 666 0 0 EVERSOURCE ENERGY COM 30040W108 522 7355 SH DFND 15 7355 0 0 EVERSOURCE ENERGY COM 30040W108 21380 301338 SH DFND 19 301178 0 160 EVERSOURCE ENERGY COM 30040W108 103 1456 SH OTR 19 1425 0 31 EVERSOURCE ENERGY COM 30040W108 136575 1924942 SH DFND 21 1868318 0 56624 EVERSOURCE ENERGY COM 30040W108 33 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1450 20440 SH DFND 24 5590 0 14850 EVERSOURCE ENERGY COM 30040W108 22 307 SH SOLE 307 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1845 240881 SH DFND 3 234431 0 6450 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH DFND 15 700 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH DFND 2 8 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 1000 SH DFND 3 1000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 230 SH DFND 3 230 0 0 EVOLVING SYS INC COM NEW 30049R209 0 22 SH DFND 2 22 0 0 EVOLENT HEALTH INC CL A 30050B101 735 58443 SH DFND 3 57813 0 630 EVOLENT HEALTH INC CL A 30050B101 28 2242 SH DFND 15 2242 0 0 EVOLENT HEALTH INC CL A 30050B101 0 22 SH DFND 21 22 0 0 EVOLUS INC COM 30052C107 19 825 SH DFND 3 825 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3025 240500 SH DFND 3 240500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 958 SH DFND 5 0 958 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 177 SH OTR 19 0 0 177 EXACT SCIENCES CORP COM 30063P105 35 400 SH Put DFND 2 400 0 0 EXACT SCIENCES CORP COM 30063P105 47 543 SH DFND 2 543 0 0 EXACT SCIENCES CORP COM 30063P105 8409 97080 SH DFND 3 92870 0 4210 EXACT SCIENCES CORP COM 30063P105 378 4368 SH DFND 5 123 4245 0 EXACT SCIENCES CORP COM 30063P105 8 92 SH DFND 15 92 0 0 EXACT SCIENCES CORP COM 30063P105 3 34 SH DFND 21 34 0 0 EXACT SCIENCES CORP COM 30063P105 165 1900 SH DFND 23 1900 0 0 EXACT SCIENCES CORP NOTE 1.000 30063PAA3 3 2000 PRN DFND 21 2000 0 0 EXACT SCIENCES CORP NOTE 0.375 30063PAB1 15556 15700000 PRN DFND 6 15700000 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 69 SH DFND 3 69 0 0 EXANTAS CAP CORP COM NEW 30068N105 54 5100 SH DFND 4 0 5100 0 EXANTAS CAP CORP COM NEW 30068N105 384 36100 SH DFND 19 36100 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 269 8234 SH DFND 3 8213 0 21 EXELON CORP COM 30161N101 145638 2905209 SH DFND 1 2905209 0 0 EXELON CORP COM 30161N101 5 100 SH Call DFND 2 100 0 0 EXELON CORP COM 30161N101 20 400 SH Put DFND 2 400 0 0 EXELON CORP COM 30161N101 15847 316120 SH DFND 3 273704 0 42416 EXELON CORP COM 30161N101 7800 155599 SH DFND 5 21776 133823 0 EXELON CORP COM 30161N101 780 15551 SH DFND 7 0 15551 0 EXELON CORP COM 30161N101 80 1589 SH DFND 8 478 1111 0 EXELON CORP COM 30161N101 29 588 SH DFND 9 588 0 0 EXELON CORP COM 30161N101 364 7257 SH DFND 15 7257 0 0 EXELON CORP COM 30161N101 77 1542 SH DFND 19 1542 0 0 EXELON CORP COM 30161N101 84 1672 SH OTR 19 1662 0 10 EXELON CORP COM 30161N101 759 15148 SH DFND 21 15018 0 130 EXELON CORP COM 30161N101 8 150 SH DFND 23 150 0 0 EXELON CORP COM 30161N101 22 440 SH SOLE 440 0 0 EXELIXIS INC COM 30161Q104 1648 69232 SH DFND 1 69232 0 0 EXELIXIS INC COM 30161Q104 7 300 SH Call DFND 2 300 0 0 EXELIXIS INC COM 30161Q104 86 3600 SH Put DFND 2 3600 0 0 EXELIXIS INC COM 30161Q104 95 3998 SH DFND 2 3998 0 0 EXELIXIS INC COM 30161Q104 5861 246258 SH DFND 3 230375 0 15883 EXELIXIS INC COM 30161Q104 94 3956 SH DFND 5 1860 2096 0 EXELIXIS INC COM 30161Q104 18 759 SH DFND 15 759 0 0 EXELIXIS INC COM 30161Q104 17 707 SH DFND 21 707 0 0 EXELIXIS INC COM 30161Q104 245 10299 SH SOLE 10299 0 0 EXELA TECHNOLOGIES INC COM 30162V102 107 31936 SH DFND 3 30759 0 1177 EXPEDIA GROUP INC COM NEW 30212P303 5199 43686 SH DFND 1 43686 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 100 SH Put DFND 2 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2380 20000 SH Put DFND 3 20000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 24234 203651 SH DFND 3 190379 0 13272 EXPEDIA GROUP INC COM NEW 30212P303 12025 101047 SH DFND 5 75985 25062 0 EXPEDIA GROUP INC COM NEW 30212P303 113 950 SH DFND 8 950 0 0 EXPEDIA GROUP INC COM NEW 30212P303 119 999 SH DFND 15 999 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9143 76833 SH DFND 19 76833 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH OTR 19 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 8 64 SH DFND 21 64 0 0 EXPEDIA GROUP INC COM NEW 30212P303 147 1234 SH SOLE 1234 0 0 EXPONENT INC COM 30214U102 3653 63281 SH DFND 3 62054 0 1227 EXPONENT INC COM 30214U102 2235 38719 SH DFND 5 14 38705 0 EXPONENT INC COM 30214U102 41 711 SH DFND 8 711 0 0 EXPONENT INC COM 30214U102 103 1790 SH DFND 15 1790 0 0 EXPONENT INC COM 30214U102 18 306 SH DFND 21 306 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2125 118379 SH DFND 3 114287 0 4092 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 875 SH DFND 5 300 575 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH DFND 21 36 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15348 150605 SH DFND 1 150605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7976 78268 SH DFND 3 70806 0 7462 EXTRA SPACE STORAGE INC COM 30225T102 7990 78405 SH DFND 4 0 2540 75865 EXTRA SPACE STORAGE INC COM 30225T102 84 826 SH DFND 5 12 814 0 EXTRA SPACE STORAGE INC COM 30225T102 20 198 SH DFND 15 198 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 36 SH DFND 19 36 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 31 309 SH DFND 21 309 0 0 EXTRA SPACE STORAGE INC COM 30225T102 713 7000 SH DFND 24 2000 0 5000 EXTREME NETWORKS INC COM 30226D106 628 83812 SH DFND 3 81715 0 2097 EXTERRAN CORP COM 30227H106 250 14840 SH DFND 3 14399 0 441 EXTERRAN CORP COM 30227H106 1 58 SH DFND 5 58 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 13 3150 SH DFND 3 3150 0 0 EZCORP INC NOTE 2.125% 302301AB2 2 2000 PRN DFND 21 2000 0 0 EXXON MOBIL CORP COM 30231G102 218931 2709544 SH DFND 1 2709544 0 0 EXXON MOBIL CORP COM 30231G102 695 8600 SH Call DFND 2 8600 0 0 EXXON MOBIL CORP COM 30231G102 81 1000 SH Put DFND 2 1000 0 0 EXXON MOBIL CORP COM 30231G102 6383 79000 SH Call DFND 3 79000 0 0 EXXON MOBIL CORP COM 30231G102 38323 474300 SH Put DFND 3 474300 0 0 EXXON MOBIL CORP COM 30231G102 508331 6291230 SH DFND 3 5717665 0 573565 EXXON MOBIL CORP COM 30231G102 127153 1573676 SH DFND 5 1097843 475833 0 EXXON MOBIL CORP COM 30231G102 862 10667 SH DFND 7 0 10667 0 EXXON MOBIL CORP COM 30231G102 7719 95531 SH DFND 8 94831 700 0 EXXON MOBIL CORP COM 30231G102 100 1241 SH DFND 11 1241 0 0 EXXON MOBIL CORP COM 30231G102 289 3582 SH DFND 13 3582 0 0 EXXON MOBIL CORP COM 30231G102 14793 183079 SH DFND 15 183079 0 0 EXXON MOBIL CORP COM 30231G102 8193 101395 SH DFND 19 101395 0 0 EXXON MOBIL CORP COM 30231G102 656 8113 SH OTR 19 5948 0 2165 EXXON MOBIL CORP COM 30231G102 20322 251513 SH DFND 21 188445 0 63068 EXXON MOBIL CORP COM 30231G102 6401 79220 SH DFND 23 61131 0 18089 EXXON MOBIL CORP COM 30231G102 3023 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 4314 53388 SH DFND 24 6944 0 46444 EXXON MOBIL CORP COM 30231G102 1935 23942 SH DFND 29 23942 0 0 EXXON MOBIL CORP COM 30231G102 664 8213 SH SOLE 333 7880 0 EXXON MOBIL CORP COM 30231G102 1494 18494 SH SOLE 18494 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3123 SH DFND 3 3123 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 4 12355 SH DFND 19 12355 0 0 FBL FINL GROUP INC CL A 30239F106 150 2385 SH DFND 3 2385 0 0 FB FINL CORP COM 30257X104 13 396 SH DFND 5 0 396 0 FAT BRANDS INC COM 30258N105 0 3 SH DFND 2 3 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 5 20 0 0 FTE NETWORKS INC COM PAR 30283R402 0 5 SH DFND 2 5 0 0 FTE NETWORKS INC COM PAR 30283R402 4 2500 SH DFND 3 2500 0 0 FTS INTERNATIONAL INC COM 30283W104 1 77 SH DFND 5 7 70 0 FRP HLDGS INC COM 30292L107 14 300 SH DFND 21 300 0 0 FACEBOOK INC CL A 30303M102 215574 1293262 SH DFND 1 1293262 0 0 FACEBOOK INC CL A 30303M102 1484 8900 SH Call DFND 2 8900 0 0 FACEBOOK INC CL A 30303M102 18569 111400 SH Put DFND 2 111400 0 0 FACEBOOK INC CL A 30303M102 14574 87434 SH DFND 2 87434 0 0 FACEBOOK INC CL A 30303M102 167907 1007300 SH Call DFND 3 1007300 0 0 FACEBOOK INC CL A 30303M102 567863 3406700 SH Put DFND 3 3406700 0 0 FACEBOOK INC CL A 30303M102 641316 3847358 SH DFND 3 3731746 0 115612 FACEBOOK INC CL A 30303M102 272475 1634622 SH DFND 5 1572284 62338 0 FACEBOOK INC CL A 30303M102 5364 32178 SH DFND 7 0 32178 0 FACEBOOK INC CL A 30303M102 8101 48601 SH DFND 8 45881 2720 0 FACEBOOK INC CL A 30303M102 22 134 SH DFND 9 134 0 0 FACEBOOK INC CL A 30303M102 44084 264464 SH DFND 11 264464 0 0 FACEBOOK INC CL A 30303M102 398 2389 SH DFND 13 2389 0 0 FACEBOOK INC CL A 30303M102 133 800 SH DFND 14 800 0 0 FACEBOOK INC CL A 30303M102 3811 22860 SH DFND 15 22860 0 0 FACEBOOK INC CL A 30303M102 156 935 SH DFND 18 935 0 0 FACEBOOK INC CL A 30303M102 52320 313875 SH DFND 19 313875 0 0 FACEBOOK INC CL A 30303M102 973 5836 SH OTR 19 5693 0 143 FACEBOOK INC CL A 30303M102 98986 593833 SH DFND 21 564069 0 29764 FACEBOOK INC CL A 30303M102 2040 12239 SH DFND 23 4815 0 7424 FACEBOOK INC CL A 30303M102 36750 220471 SH DFND 24 80980 0 139491 FACEBOOK INC CL A 30303M102 14 83 SH DFND 29 83 0 0 FACEBOOK INC CL A 30303M102 3709 22250 SH SOLE 22250 0 0 FACEBOOK INC CL A 30303M102 2996 17971 SH SOLE 17971 0 0 FALCON MINERALS CORP CL A COM 30607B109 0 12 SH DFND 2 12 0 0 FANG HLDGS LTD ADR 30711Y102 106 78696 SH DFND 3 74829 0 3867 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 5 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 1 SH DFND 3 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 39 SH DFND 21 39 0 0 FARMLAND PARTNERS INC COM 31154R109 24 3728 SH DFND 3 3728 0 0 FARMLAND PARTNERS INC COM 31154R109 116 18200 SH DFND 4 0 18200 0 FARMLAND PARTNERS INC COM 31154R109 1 224 SH DFND 21 224 0 0 FEDERATED PREM MUN INC FD COM 31423P108 260 19368 SH DFND 3 19368 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1 83 SH OTR 19 0 0 83 FEDEX CORP COM 31428X106 1293 7130 SH DFND 1 7130 0 0 FEDEX CORP COM 31428X106 218 1200 SH Call DFND 2 1200 0 0 FEDEX CORP COM 31428X106 1215 6700 SH Put DFND 2 6700 0 0 FEDEX CORP COM 31428X106 3628 20000 SH Put DFND 3 20000 0 0 FEDEX CORP COM 31428X106 44060 242873 SH DFND 3 222685 0 20188 FEDEX CORP COM 31428X106 53955 297420 SH DFND 5 295017 2403 0 FEDEX CORP COM 31428X106 2247 12389 SH DFND 7 0 12389 0 FEDEX CORP COM 31428X106 1641 9047 SH DFND 8 7920 1127 0 FEDEX CORP COM 31428X106 16 89 SH DFND 9 89 0 0 FEDEX CORP COM 31428X106 54 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 322 1776 SH DFND 15 1776 0 0 FEDEX CORP COM 31428X106 1196 6592 SH DFND 19 6592 0 0 FEDEX CORP COM 31428X106 30 168 SH OTR 19 100 0 68 FEDEX CORP COM 31428X106 524 2889 SH DFND 21 2889 0 0 FEDEX CORP COM 31428X106 160 881 SH DFND 23 700 0 181 FEDEX CORP COM 31428X106 33035 182101 SH DFND 24 67540 0 114561 FEDEX CORP COM 31428X106 2411 13290 SH SOLE 13290 0 0 FEDEX CORP COM 31428X106 283 1562 SH SOLE 1562 0 0 FEDNAT HLDG CO COM 31431B109 1 39 SH DFND 3 39 0 0 FEDNAT HLDG CO COM 31431B109 847 52832 SH DFND 4 0 52832 0 FEDNAT HLDG CO COM 31431B109 48 3000 SH DFND 15 3000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 203 SH DFND 5 203 0 0 FIBROGEN INC COM 31572Q808 1447 26617 SH DFND 3 25383 0 1234 FIBROGEN INC COM 31572Q808 11 200 SH DFND 15 200 0 0 FIBROGEN INC COM 31572Q808 4 68 SH OTR 19 0 0 68 FIDELITY D & D BANCORP INC COM 31609R100 0 7 SH DFND 2 7 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19194 169706 SH DFND 1 169706 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15186 134269 SH DFND 3 132188 0 2081 FIDELITY NATL INFORMATION SV COM 31620M106 798 7058 SH DFND 5 1264 5794 0 FIDELITY NATL INFORMATION SV COM 31620M106 143 1260 SH DFND 8 1260 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 239 2115 SH DFND 15 2115 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90 799 SH DFND 19 799 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95 841 SH OTR 19 814 0 27 FIDELITY NATL INFORMATION SV COM 31620M106 140 1242 SH DFND 21 1242 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21242 187815 SH DFND 23 184316 0 3499 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 76 SH DFND 2 76 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3692 101020 SH DFND 3 98791 0 2229 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16102 440550 SH DFND 4 0 14400 426150 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1474 40339 SH DFND 5 0 40339 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 612 SH DFND 15 612 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 2820 SH OTR 19 2820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 5505 SH DFND 21 5505 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2578 244105 SH DFND 3 235351 0 8754 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 55 5200 SH DFND 15 5200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 19 SH DFND 3 19 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 250 SH DFND 5 250 0 0 58 COM INC SPON ADR REP A 31680Q104 13 202 SH DFND 1 202 0 0 58 COM INC SPON ADR REP A 31680Q104 273 4158 SH DFND 3 3650 0 508 58 COM INC SPON ADR REP A 31680Q104 1 16 SH DFND 5 16 0 0 58 COM INC SPON ADR REP A 31680Q104 10 154 SH DFND 15 154 0 0 58 COM INC SPON ADR REP A 31680Q104 3 41 SH DFND 21 41 0 0 58 COM INC SPON ADR REP A 31680Q104 8 123 SH DFND 23 123 0 0 FINISAR CORP COM NEW 31787A507 7 300 SH Call DFND 2 300 0 0 FINISAR CORP COM NEW 31787A507 105 4531 SH DFND 3 4531 0 0 FINISAR CORP COM NEW 31787A507 185 7995 SH DFND 5 7995 0 0 FINISAR CORP COM NEW 31787A507 21 900 SH DFND 19 900 0 0 FINISAR CORP COM NEW 31787A507 3 151 SH OTR 19 0 0 151 FINISAR CORP COM NEW 31787A507 0 20 SH DFND 21 20 0 0 FIREEYE INC COM 31816Q101 171 10200 SH Call DFND 2 10200 0 0 FIREEYE INC COM 31816Q101 5124 305207 SH DFND 3 293608 0 11599 FIREEYE INC COM 31816Q101 693 41256 SH DFND 5 41256 0 0 FIREEYE INC COM 31816Q101 50 3000 SH DFND 15 3000 0 0 FIREEYE INC COM 31816Q101 3 187 SH OTR 19 0 0 187 FIREEYE INC COM 31816Q101 5 272 SH DFND 21 272 0 0 FIREEYE INC COM 31816Q101 20 1200 SH SOLE 1200 0 0 FIREEYE INC NOTE 1.000% 31816QAB7 1 1000 PRN DFND 3 0 0 1000 FIREEYE INC NOTE 1.625% 31816QAD3 5293 5673000 PRN DFND 6 5673000 0 0 FIRST AMERN FINL CORP COM 31847R102 801 15544 SH DFND 1 15544 0 0 FIRST AMERN FINL CORP COM 31847R102 61 1191 SH DFND 2 1191 0 0 FIRST AMERN FINL CORP COM 31847R102 6385 123971 SH DFND 3 122256 0 1715 FIRST AMERN FINL CORP COM 31847R102 3762 73048 SH DFND 5 73048 0 0 FIRST AMERN FINL CORP COM 31847R102 48 934 SH DFND 8 934 0 0 FIRST AMERN FINL CORP COM 31847R102 24 462 SH DFND 15 462 0 0 FIRST AMERN FINL CORP COM 31847R102 80 1557 SH DFND 19 1557 0 0 FIRST AMERN FINL CORP COM 31847R102 3 50 SH OTR 19 0 0 50 FIRST AMERN FINL CORP COM 31847R102 35 679 SH DFND 21 679 0 0 FIRST BANCORP INC ME COM 31866P102 708 28430 SH DFND 3 6545 0 21885 FIRST BANCORP INC ME COM 31866P102 8 325 SH DFND 15 325 0 0 FIRST BANCORP INC ME COM 31866P102 25 1000 SH DFND 21 1000 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 2 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 151 370 SH DFND 3 280 0 90 FIRST CMNTY BANKSHARES INC V COM 31983A103 14 423 SH DFND 3 423 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1 44 SH DFND 3 44 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1063 37004 SH DFND 4 0 37004 0 FIRST DEFIANCE FINL CORP COM 32006W106 2 76 SH DFND 15 76 0 0 FIRST DATA CORP NEW COM CL A 32008D106 16560 630390 SH DFND 2 630390 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2254 85791 SH DFND 3 77448 0 8343 FIRST DATA CORP NEW COM CL A 32008D106 2 62 SH DFND 5 62 0 0 FIRST DATA CORP NEW COM CL A 32008D106 80 3057 SH DFND 15 3057 0 0 FIRST DATA CORP NEW COM CL A 32008D106 54 2045 SH DFND 19 2045 0 0 FIRST DATA CORP NEW COM CL A 32008D106 30 1131 SH DFND 21 1131 0 0 FIRST FINL BANKSHARES COM 32020R109 70 1210 SH DFND 3 1210 0 0 FIRST FINL BANKSHARES COM 32020R109 753 13030 SH DFND 5 77 12953 0 FIRST FINL BANKSHARES COM 32020R109 8 133 SH DFND 15 133 0 0 FIRST FINL BANKSHARES COM 32020R109 4 72 SH DFND 21 72 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1000 SH DFND 3 1000 0 0 FIRST FNDTN INC COM 32026V104 0 9 SH DFND 3 9 0 0 FIRST FNDTN INC COM 32026V104 6 455 SH DFND 19 455 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3 127 SH DFND 2 127 0 0 FIRST HAWAIIAN INC COM 32051X108 4297 164941 SH DFND 3 162721 0 2220 FIRST HAWAIIAN INC COM 32051X108 34 1293 SH DFND 15 1293 0 0 FIRST HAWAIIAN INC COM 32051X108 3 122 SH DFND 21 122 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 383 10839 SH DFND 1 10839 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 644 SH DFND 3 644 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9433 266762 SH DFND 4 0 8693 258069 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 747 SH DFND 15 747 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79 2226 SH DFND 19 2226 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 300 SH DFND 21 300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1145 28756 SH DFND 3 28366 0 390 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 146 SH DFND 15 146 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1700 SH DFND 1 1700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 1000 SH Call DFND 2 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1600 SH Put DFND 2 1600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 112 17017 SH DFND 3 17017 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 180 27359 SH DFND 5 26759 600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 3910 SH DFND 8 3910 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1685 16769 SH DFND 1 16769 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2242 SH DFND 2 2242 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8985 89440 SH DFND 3 88478 0 962 FIRST REP BK SAN FRANCISCO C COM 33616C100 16830 167531 SH DFND 5 58202 109329 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6494 64646 SH DFND 7 0 64646 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2718 27055 SH DFND 8 4021 23034 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 186 1851 SH DFND 13 1851 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 79 782 SH DFND 15 782 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 295265 2939129 SH DFND 16 2939129 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4115 40959 SH DFND 18 40959 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1199 SH DFND 19 1199 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1137 SH DFND 21 1137 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 258 2565 SH DFND 29 2565 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 810 8064 SH SOLE 8064 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1429 31991 SH DFND 3 31576 0 415 FIRST TR INTER DUR PFD & IN COM 33718W103 8251 378316 SH DFND 3 351584 0 26732 FIRST TR INTER DUR PFD & IN COM 33718W103 37 1700 SH DFND 5 1700 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 111 5095 SH DFND 15 5095 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 37 1675 SH DFND 21 1675 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 759 56457 SH DFND 3 56057 0 400 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1925 SH DFND 15 1925 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 382 10270 SH DFND 3 10270 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 312 SH DFND 5 312 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 73 3080 SH DFND 3 3080 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2286 44742 SH DFND 3 44409 0 333 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 1142 SH DFND 5 1142 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 47 873 SH DFND 2 873 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 753 13976 SH DFND 3 8376 0 5600 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 32 590 SH DFND 5 0 590 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 89 SH DFND 2 89 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1624 30785 SH DFND 3 30785 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20 379 SH DFND 21 379 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 341 16968 SH DFND 3 16291 0 677 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 20 985 SH DFND 21 985 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 205 11868 SH DFND 2 11868 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 379 21920 SH DFND 3 16129 0 5791 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 6 SH SOLE 6 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 262 3651 SH DFND 2 3651 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3196 44594 SH DFND 3 41197 0 3397 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 129 20866 SH DFND 3 15919 0 4947 FIRST TR BICK INDEX FD COM SHS 33733H107 63 2329 SH DFND 2 2329 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 900 33180 SH DFND 3 32458 0 722 FIRST TR SR FLG RTE INCM FD COM 33733U108 417 35299 SH DFND 3 33708 0 1591 FIRST TR S&P REIT INDEX FD COM 33734G108 1917 76988 SH DFND 3 75636 0 1352 FIRST TR S&P REIT INDEX FD COM 33734G108 74 2991 SH DFND 15 2991 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53406 1644772 SH DFND 3 1417296 0 227476 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 17941 SH DFND 5 17941 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 68 2099 SH DFND 8 2099 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 116 3565 SH DFND 15 3565 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1614 SH DFND 21 1614 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 4180 SH DFND 2 4180 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10738 180468 SH DFND 3 165248 0 15220 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 235 3955 SH DFND 5 3955 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 176 2966 SH DFND 21 2966 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 4 SH DFND 2 4 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2310 54904 SH DFND 3 47221 0 7683 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 160 SH DFND 5 160 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 2664 SH DFND 21 2664 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1120 24450 SH DFND 2 24450 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3470 75773 SH DFND 3 72262 0 3511 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 950 SH DFND 15 950 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50 1102 SH DFND 21 1102 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 264 20381 SH DFND 2 20381 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1408 108869 SH DFND 3 79350 0 29519 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 238 18395 SH DFND 5 18395 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 3759 SH DFND 8 3759 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 300 SH DFND 21 300 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1080 35700 SH DFND 2 35700 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8882 293520 SH DFND 3 281363 0 12157 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 1046 SH DFND 5 1046 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 1824 SH DFND 15 1824 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17752 232324 SH DFND 3 213650 0 18674 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3316 43394 SH DFND 5 43091 303 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 244 SH DFND 8 244 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 695 SH DFND 15 695 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 869 SH DFND 21 869 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1784 44689 SH DFND 3 39308 0 5381 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49 1240 SH DFND 21 1240 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1232 32424 SH DFND 2 32424 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1108 29158 SH DFND 3 28679 0 479 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16605 259781 SH DFND 3 242167 0 17614 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 324 5063 SH DFND 5 286 4777 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 613 SH DFND 15 613 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55 864 SH DFND 21 864 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 493 SH DFND 2 493 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5267 186262 SH DFND 3 176939 0 9323 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58 2040 SH DFND 5 760 1280 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 974 SH DFND 15 974 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 4 SH DFND 21 4 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4977 86391 SH DFND 3 78288 0 8103 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3152 54715 SH DFND 5 45759 8956 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 530 SH DFND 8 530 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 527 SH DFND 15 527 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 1250 SH DFND 21 1250 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 527 22592 SH DFND 2 22592 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5710 244978 SH DFND 3 229885 0 15093 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 699 29977 SH DFND 5 17221 12756 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 1025 SH DFND 8 1025 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 166 5060 SH DFND 3 4840 0 220 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 348 15703 SH DFND 3 15703 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 NAT RE ETF 33734X838 6 500 SH DFND 3 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3361 119613 SH DFND 3 112983 0 6630 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1586 56425 SH DFND 5 42117 14308 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 575 SH DFND 8 575 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 900 SH DFND 15 900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33 1178 SH DFND 21 1178 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 341 9807 SH DFND 3 9307 0 500 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13912 225513 SH DFND 3 203436 0 22077 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 77 1255 SH DFND 15 1255 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31 500 SH DFND 21 500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17244 257221 SH DFND 3 236585 0 20636 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 200 SH DFND 5 200 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 294 SH DFND 15 294 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 600 SH DFND 21 600 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 178 SH DFND 2 178 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 162 7614 SH DFND 3 7614 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1000 SH DFND 5 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24331 471799 SH DFND 3 464364 0 7435 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74 1430 SH DFND 15 1430 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 500 SH DFND 21 500 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4647 69400 SH DFND 3 58301 0 11099 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 164 SH DFND 8 164 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83 1243 SH DFND 15 1243 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 141 2110 SH DFND 21 2110 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1187 92539 SH DFND 2 92539 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2595 202280 SH DFND 3 192704 0 9576 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 138 10594 SH DFND 3 8499 0 2095 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1000 SH DFND 5 500 500 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 55 1095 SH DFND 3 890 0 205 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 552 11544 SH DFND 3 8297 0 3247 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 77 1614 SH DFND 5 1359 255 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3975 85955 SH DFND 3 85528 0 427 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 541 SH DFND 15 541 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 87 2004 SH DFND 3 1924 0 80 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 70 2287 SH DFND 3 2287 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7945 228368 SH DFND 2 228368 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4798 137920 SH DFND 3 132278 0 5642 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 231 6637 SH DFND 5 6175 462 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 44 1255 SH DFND 8 1255 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 77 2227 SH DFND 15 2227 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2 63 SH DFND 21 63 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 386 SH DFND 3 386 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 663 46459 SH DFND 3 46459 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 349 24415 SH DFND 24 4925 0 19490 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 51 1865 SH DFND 3 1865 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 288 10565 SH DFND 5 10565 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 299 SH DFND 8 299 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1621 32574 SH DFND 2 32574 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1163 23366 SH DFND 3 23366 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 34 686 SH DFND 15 686 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 701 12900 SH DFND 2 12900 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17040 313410 SH DFND 3 300989 0 12421 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 203 3738 SH DFND 5 3220 518 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 113 2078 SH DFND 8 2078 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5 100 SH DFND 15 100 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8835 352985 SH DFND 3 281654 0 71331 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 219 SH DFND 5 0 219 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2000 SH DFND 15 2000 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 659 16001 SH DFND 3 16001 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11 500 SH DFND 3 500 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 97 4228 SH DFND 5 870 3358 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 262 7165 SH DFND 3 6565 0 600 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 655 13604 SH DFND 3 13604 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2132 59962 SH DFND 2 59962 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 634 17848 SH DFND 3 16704 0 1144 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 25 700 SH DFND 24 425 0 275 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 35 955 SH DFND 3 380 0 575 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 177 4694 SH DFND 2 4694 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 270 7160 SH DFND 3 7135 0 25 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 26 700 SH DFND 3 700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 915 21180 SH DFND 3 19116 0 2064 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19 430 SH DFND 21 430 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 262 7589 SH DFND 3 7032 0 557 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1373 29741 SH DFND 3 25537 0 4204 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 144 SH DFND 5 144 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15 325 SH DFND 21 325 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 39 1111 SH DFND 2 1111 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 774 22052 SH DFND 3 20382 0 1670 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 52 1485 SH DFND 2 1485 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 834 24019 SH DFND 3 23538 0 481 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3889 245336 SH DFND 3 242861 0 2475 FIRST TR ENERGY INFRASTRCTR COM 33738C103 28 1744 SH DFND 15 1744 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18912 764747 SH DFND 3 750456 0 14291 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91 3680 SH DFND 15 3680 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19 772 SH DFND 21 772 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 429 17335 SH DFND 24 2950 0 14385 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9956 211389 SH DFND 3 202698 0 8691 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 617 13101 SH DFND 5 6900 6201 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35 750 SH DFND 8 750 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 547 SH DFND 21 547 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16 325 SH DFND 2 325 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18049 377664 SH DFND 3 359249 0 18415 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8 160 SH DFND 15 160 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1285 59100 SH DFND 3 54477 0 4623 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 824 SH DFND 2 824 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6522 354828 SH DFND 3 333563 0 21265 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50 2700 SH DFND 21 2000 0 700 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9763 254921 SH DFND 3 248435 0 6486 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 365 SH DFND 5 365 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 880 SH DFND 13 880 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 327 SH DFND 15 327 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 87 4017 SH DFND 3 3517 0 500 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 628 29080 SH DFND 3 28580 0 500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12738 427028 SH DFND 3 377756 0 49272 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2500 SH OTR 19 2500 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 151 SH DFND 21 151 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1256 42100 SH DFND 24 5545 0 36555 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32861 1092823 SH DFND 3 877662 0 215161 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 166 5512 SH DFND 21 5512 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2049 122169 SH DFND 3 122169 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3 134 SH DFND 2 134 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 111 4569 SH DFND 2 4569 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 711 29162 SH DFND 3 18343 0 10819 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 884 44026 SH DFND 3 43426 0 600 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 58 1835 SH DFND 3 1635 0 200 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 569 17850 SH DFND 5 17850 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 31 958 SH DFND 8 958 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 11 223 SH DFND 3 223 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 24 477 SH DFND 3 477 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 408 17454 SH DFND 3 17454 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 933 42010 SH DFND 3 25040 0 16970 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 64 3000 SH DFND 3 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 259 13664 SH DFND 3 13664 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 75 3085 SH DFND 2 3085 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4072 166968 SH DFND 3 161585 0 5383 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 32 1329 SH DFND 15 1329 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21 860 SH DFND 21 860 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6219 232643 SH DFND 3 231690 0 953 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 108 4022 SH DFND 15 4022 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6059 317551 SH DFND 3 305341 0 12210 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29 1500 SH DFND 5 1500 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 27 1434 SH DFND 15 1434 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 278 SH DFND 21 278 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4176 363159 SH DFND 3 342697 0 20462 FIRST TR MLP & ENERGY INCOME COM 33739B104 53 4650 SH DFND 15 4650 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 172 3831 SH DFND 3 3831 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1399 74718 SH DFND 3 71761 0 2957 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12 658 SH DFND 15 658 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 218 SH DFND 21 218 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 112 12050 SH DFND 3 12050 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4329 80392 SH DFND 3 50494 0 29898 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19751 503731 SH DFND 3 477930 0 25801 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 304 SH DFND 15 304 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1604 42339 SH DFND 3 41816 0 523 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1312 25583 SH DFND 3 25583 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 271 5300 SH DFND 3 4958 0 342 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3865 68594 SH DFND 2 68594 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14781 262358 SH DFND 3 161618 0 100740 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 39 694 SH DFND 15 694 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1635 26107 SH DFND 3 12561 0 13546 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 219 SH DFND 15 219 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2734 46736 SH DFND 2 46736 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1968 33647 SH DFND 3 31302 0 2345 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2286 112805 SH DFND 3 112805 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2053 107992 SH DFND 3 107206 0 786 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 580 11282 SH DFND 3 9982 0 1300 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20 591 SH DFND 21 591 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 457 18207 SH DFND 3 18207 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 55 2195 SH DFND 21 2195 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25041 488326 SH DFND 3 427309 0 61017 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 252 4911 SH DFND 15 4911 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 221 4300 SH OTR 19 0 0 4300 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8697 174926 SH DFND 3 174926 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 139 2310 SH DFND 2 2310 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 84600 1410476 SH DFND 3 1318242 0 92234 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 266 4431 SH DFND 15 4431 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1025 SH DFND 21 1025 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1990 33185 SH DFND 24 6720 0 26465 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2357 77520 SH DFND 3 74182 0 3338 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 133 6375 SH DFND 3 6375 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 590 41148 SH DFND 3 36873 0 4275 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4148 193845 SH DFND 3 193353 0 492 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 60 3240 SH DFND 3 3240 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9794 193703 SH DFND 3 151488 0 42215 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 73 3605 SH DFND 3 3605 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6915 272714 SH DFND 3 267507 0 5207 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12 461 SH DFND 15 461 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3260 162586 SH DFND 3 162586 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1094 125180 SH DFND 3 87163 0 38017 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 24 896 SH DFND 3 896 0 0 FIRST UTD CORP COM 33741H107 28 1630 SH DFND 3 1630 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32 1545 SH DFND 3 1545 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 63 3542 SH DFND 3 3542 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 631 31730 SH DFND 3 31730 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 125 4294 SH DFND 3 3959 0 335 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 539 18470 SH DFND 5 18470 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 29 989 SH DFND 8 989 0 0 FIRST US BANCSHARES INC COM 33744V103 10 1000 SH DFND 5 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 528 39822 SH DFND 3 39822 0 0 FIRSTCASH INC COM 33767D105 182 2104 SH DFND 3 2104 0 0 FIRSTCASH INC COM 33767D105 34023 393330 SH DFND 4 0 102780 290550 FIRSTCASH INC COM 33767D105 39 453 SH DFND 5 0 453 0 FIRSTCASH INC COM 33767D105 12 135 SH DFND 15 135 0 0 FIRSTCASH INC COM 33767D105 22 250 SH DFND 19 250 0 0 FIRSTCASH INC COM 33767D105 16 184 SH OTR 19 0 0 184 FIRSTCASH INC COM 33767D105 18 211 SH DFND 21 211 0 0 FITBIT INC CL A 33812L102 1 100 SH Call DFND 2 100 0 0 FITBIT INC CL A 33812L102 2 400 SH Put DFND 2 400 0 0 FITBIT INC CL A 33812L102 124 20983 SH DFND 3 19543 0 1440 FITBIT INC CL A 33812L102 9 1536 SH DFND 5 1536 0 0 FITBIT INC CL A 33812L102 1 229 SH DFND 15 229 0 0 FIVE BELOW INC COM 33829M101 37 300 SH Call DFND 2 300 0 0 FIVE BELOW INC COM 33829M101 25 200 SH Put DFND 2 200 0 0 FIVE BELOW INC COM 33829M101 3368 27105 SH DFND 3 26814 0 291 FIVE BELOW INC COM 33829M101 5637 45366 SH DFND 5 28280 17086 0 FIVE BELOW INC COM 33829M101 49 395 SH DFND 8 395 0 0 FIVE BELOW INC COM 33829M101 55 441 SH DFND 15 441 0 0 FIVE BELOW INC COM 33829M101 23 187 SH OTR 19 0 0 187 FIVE BELOW INC COM 33829M101 65 527 SH DFND 21 527 0 0 FIVE BELOW INC COM 33829M101 1146 9223 SH DFND 23 7981 0 1242 FIVE BELOW INC COM 33829M101 673 5414 SH OTR 23 0 0 5414 FIVE BELOW INC COM 33829M101 531 4273 SH DFND 27;23 4273 0 0 FIVE BELOW INC COM 33829M101 174 1400 SH SOLE 1400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 13 950 SH DFND 3 950 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 21 SH DFND 3 21 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 11 11562 SH DFND 4 0 11562 0 FIVE STAR SENIOR LIVING INC COM 33832D106 4 3700 SH DFND 21 3700 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 17 2390 SH DFND 19 2390 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 448 18844 SH DFND 3 16544 0 2300 FLEX PHARMA INC COM 33938A105 0 26 SH DFND 2 26 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4418 354012 SH DFND 3 302637 0 51375 FLEXION THERAPEUTICS INC COM 33938J106 2 199 SH DFND 5 199 0 0 FLEXION THERAPEUTICS INC COM 33938J106 64 5100 SH DFND 15 5100 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2781 24477 SH DFND 3 24122 0 355 FLEXSHARES TR MORNSTAR USMKT 33939L100 251 2207 SH DFND 15 2207 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 977 18398 SH DFND 3 18398 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 52 SH DFND 15 52 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5055 154336 SH DFND 3 154117 0 219 FLEXSHARES TR MORNSTAR UPSTR 33939L407 341 10406 SH DFND 5 10406 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 84 2567 SH DFND 15 2567 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 146 4460 SH DFND 21 4460 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1057 43440 SH DFND 2 43440 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 110 SH DFND 3 110 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH DFND 5 200 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 90 SH DFND 15 90 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1382 55547 SH DFND 2 55547 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 123 4946 SH DFND 3 4946 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 183 1921 SH DFND 3 1921 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 762 11361 SH DFND 3 11361 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 623 21500 SH DFND 3 16175 0 5325 FLEXSHARES TR DISCP DUR MBS 33939L779 33 1400 SH DFND 2 1400 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH DFND 3 536 0 140 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1983 31022 SH DFND 3 30595 0 427 FLEXSHARES TR GLB QLT R/E IDX 33939L787 98 1540 SH DFND 15 1540 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 375 SH DFND 24 0 0 375 FLEXSHARES TR STOXX GLOBR INF 33939L795 5781 116812 SH DFND 3 116730 0 82 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 435 SH DFND 5 435 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 139 2809 SH DFND 15 2809 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 898 14795 SH DFND 2 14795 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 246 4047 SH DFND 3 4047 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 20 896 SH DFND 2 896 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2100 SH DFND 3 2100 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 62230 2691600 SH DFND 3 2572372 0 119228 FLEXSHARES TR INTL QLTDV IDX 33939L837 1026 44361 SH DFND 5 44361 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 197 8516 SH DFND 8 8516 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 199 8607 SH DFND 15 8607 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 9 384 SH DFND 21 384 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2937 127034 SH DFND 29 127034 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1778 39821 SH DFND 3 39821 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 261 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 1496 34366 SH DFND 3 34366 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 131 2926 SH DFND 2 2926 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 376 8401 SH DFND 3 4801 0 3600 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH DFND 5 0 126 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 150 3350 SH DFND 15 3350 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3599 47656 SH DFND 3 47306 0 350 FLOWSERVE CORP COM 34354P105 77 1700 SH DFND 1 1700 0 0 FLOWSERVE CORP COM 34354P105 879 19477 SH DFND 3 18922 0 555 FLOWSERVE CORP COM 34354P105 611 13540 SH DFND 5 13528 12 0 FLOWSERVE CORP COM 34354P105 6 125 SH DFND 8 125 0 0 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 15 4 0 0 FLOWSERVE CORP COM 34354P105 43 942 SH DFND 19 942 0 0 FLOWSERVE CORP COM 34354P105 2 48 SH OTR 19 0 0 48 FLOWSERVE CORP COM 34354P105 5 107 SH DFND 21 107 0 0 FLUENT INC COM 34380C102 4 799 SH DFND 3 799 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5 396 SH DFND 2 396 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1207 87242 SH DFND 3 82942 0 4300 FLY LEASING LTD SPONSORED ADR 34407D109 275 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 72 SH OTR 19 0 0 72 FOCUS FINL PARTNERS INC COM CL A 34417P100 353 9895 SH DFND 5 9895 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 291 8160 SH DFND 8 8160 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 450 SH DFND 7 0 450 0 FORTIVE CORP COM 34959J108 2558 30497 SH DFND 1 30497 0 0 FORTIVE CORP COM 34959J108 13853 165131 SH DFND 3 147917 0 17214 FORTIVE CORP COM 34959J108 16591 197772 SH DFND 5 17483 180289 0 FORTIVE CORP COM 34959J108 11329 135045 SH DFND 7 0 135045 0 FORTIVE CORP COM 34959J108 3159 37654 SH DFND 8 52 37602 0 FORTIVE CORP COM 34959J108 200 2387 SH DFND 13 2387 0 0 FORTIVE CORP COM 34959J108 86 1023 SH DFND 15 1023 0 0 FORTIVE CORP COM 34959J108 345876 4122974 SH DFND 16 4122974 0 0 FORTIVE CORP COM 34959J108 5366 63964 SH DFND 18 63964 0 0 FORTIVE CORP COM 34959J108 8 94 SH DFND 19 94 0 0 FORTIVE CORP COM 34959J108 14 161 SH OTR 19 75 0 86 FORTIVE CORP COM 34959J108 505 6023 SH DFND 21 3660 0 2363 FORTIVE CORP COM 34959J108 3411 40666 SH DFND 23 36729 0 3937 FORTIVE CORP COM 34959J108 300 3575 SH OTR 23 3575 0 0 FORTIVE CORP COM 34959J108 11918 142069 SH DFND 24 11320 0 130749 FORTIVE CORP COM 34959J108 365 4345 SH DFND 29 4345 0 0 FORTIVE CORP COM 34959J108 1058 12611 SH SOLE 12611 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 310 18100 SH DFND 3 18100 0 0 FORTERRA INC COM 34960W106 2 397 SH DFND 3 397 0 0 FORTERRA INC COM 34960W106 8 2000 SH DFND 5 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1800 SH DFND 1 1800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1858 39021 SH DFND 3 35646 0 3375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 880 18476 SH DFND 5 288 18188 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 269 SH DFND 15 269 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 3272 SH DFND 19 3272 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH OTR 19 0 0 7 FORTUNE BRANDS HOME & SEC IN COM 34964C106 416 8747 SH DFND 21 8747 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 550 SH DFND 23 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 1000 SH DFND 24 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1425 SH SOLE 1425 0 0 FORTY SEVEN INC COM 34983P104 13 800 SH DFND 3 500 0 300 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 133 SH DFND 3 133 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 1151 SH DFND 5 11 1140 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 277 SH DFND 15 277 0 0 FORUM MERGER II CORP CL A 34986F103 198 20000 SH DFND 2 20000 0 0 FOSSIL GROUP INC COM 34988V106 27 2000 SH DFND 3 2000 0 0 FOSSIL GROUP INC COM 34988V106 1 100 SH DFND 21 100 0 0 FOSSIL GROUP INC COM 34988V106 7 500 SH SOLE 500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2344 79199 SH DFND 3 78809 0 390 FOUR CORNERS PPTY TR INC COM 35086T109 9 302 SH DFND 5 302 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 206 SH DFND 15 206 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 36 1207 SH OTR 19 1165 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 3 117 SH DFND 21 117 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 4 2000 SH DFND 3 2000 0 0 FOX CORP CL A COM 35137L105 165 4500 SH DFND 1 4500 0 0 FOX CORP CL A COM 35137L105 1834 49948 SH DFND 3 49717 0 231 FOX CORP CL A COM 35137L105 104 2830 SH DFND 5 592 2238 0 FOX CORP CL A COM 35137L105 6 166 SH DFND 11 166 0 0 FOX CORP CL A COM 35137L105 12 321 SH DFND 15 321 0 0 FOX CORP CL A COM 35137L105 220 5984 SH DFND 19 5984 0 0 FOX CORP CL A COM 35137L105 61 1655 SH DFND 21 1655 0 0 FOX CORP CL B COM 35137L204 75 2100 SH DFND 1 2100 0 0 FOX CORP CL B COM 35137L204 1013 28245 SH DFND 3 24612 0 3633 FOX CORP CL B COM 35137L204 119 3309 SH DFND 5 150 3159 0 FOX CORP CL B COM 35137L204 33 933 SH DFND 11 933 0 0 FOX CORP CL B COM 35137L204 32 884 SH DFND 15 884 0 0 FOX CORP CL B COM 35137L204 3 83 SH DFND 19 83 0 0 FOX CORP CL B COM 35137L204 20 544 SH DFND 21 544 0 0 FOX FACTORY HLDG CORP COM 35138V102 2934 41980 SH DFND 3 41052 0 928 FOX FACTORY HLDG CORP COM 35138V102 405 5798 SH DFND 5 5798 0 0 FOX FACTORY HLDG CORP COM 35138V102 21 298 SH DFND 15 298 0 0 FOX FACTORY HLDG CORP COM 35138V102 18 256 SH DFND 21 256 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 566 19500 SH DFND 4 0 19500 0 FRANKLIN STREET PPTYS CORP COM 35471R106 210 29146 SH DFND 1 29146 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 72 10032 SH DFND 3 10032 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 200 SH DFND 21 200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 106 10987 SH DFND 3 9965 0 1022 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 131 5287 SH DFND 3 5287 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 9 291 SH DFND 3 291 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 57 2034 SH DFND 3 2034 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 54 1600 SH DFND 8 1600 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 10 400 SH DFND 5 400 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6843 282301 SH DFND 2 282301 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 590 18786 SH DFND 5 18786 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1094 45198 SH DFND 3 45198 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 21 841 SH DFND 3 841 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 53 2123 SH DFND 3 2123 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6631 239586 SH DFND 3 239370 0 216 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6 205 SH DFND 15 205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 609 47210 SH DFND 1 47210 0 0 FREEPORT-MCMORAN INC CL B 35671D857 110 8500 SH Call DFND 2 8500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH Put DFND 2 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6186 479900 SH Put DFND 3 479900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20212 1568019 SH DFND 3 1489949 0 78070 FREEPORT-MCMORAN INC CL B 35671D857 1289 100000 SH Call DFND 5 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16370 1270000 SH Put DFND 5 1270000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7170 556258 SH DFND 5 553647 2611 0 FREEPORT-MCMORAN INC CL B 35671D857 77 5935 SH DFND 8 5935 0 0 FREEPORT-MCMORAN INC CL B 35671D857 207 16037 SH DFND 15 16037 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 3073 SH DFND 19 3073 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 40 3069 SH DFND 21 3069 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200 15500 SH DFND 29 15500 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 6943 749000 SH Call DFND 3 749000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 7796 841000 SH Put DFND 3 841000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2064 222654 SH DFND 3 222654 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 7 765 SH DFND 21 765 0 0 FRONTDOOR INC COM 35905A109 35 1019 SH DFND 3 919 0 100 FRONTDOOR INC COM 35905A109 139 4052 SH DFND 5 4052 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 600 SH Call DFND 2 600 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 46 22897 SH DFND 3 22454 0 443 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 266 SH DFND 5 266 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH DFND 8 10 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 886 SH DFND 15 886 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 111 SH DFND 19 111 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH OTR 19 40 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 366 SH DFND 21 362 0 4 FUELCELL ENERGY INC COM NEW 35952H502 1 3051 SH DFND 3 3051 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 27 SH DFND 5 27 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH DFND 7 0 4 0 FUTUREFUEL CORPORATION COM 36116M106 8 586 SH DFND 3 586 0 0 FUTUREFUEL CORPORATION COM 36116M106 5542 413602 SH DFND 4 0 288188 125414 FUTUREFUEL CORPORATION COM 36116M106 30 2247 SH DFND 19 2247 0 0 FUSION CONNECT INC COM 36116X102 14 10900 SH DFND 3 10900 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 1 44 SH DFND 3 44 0 0 FVCBANKCORP INC COM 36120Q101 1 31 SH DFND 2 31 0 0 GEO GROUP INC NEW COM 36162J106 267 13881 SH DFND 1 13881 0 0 GEO GROUP INC NEW COM 36162J106 299 15553 SH DFND 3 13803 0 1750 GEO GROUP INC NEW COM 36162J106 7462 388640 SH DFND 4 0 12620 376020 GEO GROUP INC NEW COM 36162J106 2 83 SH DFND 5 0 83 0 GEO GROUP INC NEW COM 36162J106 4 218 SH DFND 15 218 0 0 GEO GROUP INC NEW COM 36162J106 6 316 SH DFND 21 316 0 0 GCI LIBERTY INC COM CLASS A 36164V305 9 170 SH DFND 2 170 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6617 118989 SH DFND 3 115143 0 3846 GCI LIBERTY INC COM CLASS A 36164V305 226 4066 SH DFND 11 4066 0 0 GCI LIBERTY INC COM CLASS A 36164V305 96 1734 SH DFND 15 1734 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH DFND 19 4 0 0 GCI LIBERTY INC COM CLASS A 36164V305 57 1025 SH DFND 21 1025 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 2249 SH DFND 3 1855 0 394 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1334 SH DFND 19 1334 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH DFND 21 200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 697 19530 SH DFND 3 19230 0 300 GDS HLDGS LTD SPONSORED ADS 36165L108 39 1105 SH DFND 5 255 850 0 GNC HLDGS INC COM CL A 36191G107 0 150 SH DFND 5 150 0 0 GSV CAP CORP COM 36191J101 55 7240 SH DFND 3 7240 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2134 12658 SH DFND 3 11311 0 1347 GW PHARMACEUTICALS PLC ADS 36197T103 261 1550 SH DFND 5 1550 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 38 225 SH DFND 8 225 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22 133 SH DFND 15 133 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 61 364 SH DFND 19 364 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 177 1052 SH DFND 21 452 0 600 GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH DFND 24 0 0 10 G1 THERAPEUTICS INC COM 3621LQ109 2 126 SH DFND 5 126 0 0 GP STRATEGIES CORP COM 36225V104 2 202 SH DFND 3 202 0 0 GP STRATEGIES CORP COM 36225V104 236 19460 SH DFND 4 0 19460 0 GP STRATEGIES CORP COM 36225V104 812 66832 SH DFND 5 0 66832 0 GP STRATEGIES CORP COM 36225V104 12 997 SH DFND 15 997 0 0 GSE SYS INC COM 36227K106 3 1132 SH DFND 3 1132 0 0 GSE SYS INC COM 36227K106 27 9500 SH DFND 5 9500 0 0 GSE SYS INC COM 36227K106 1 500 SH DFND 8 500 0 0 G-III APPAREL GROUP LTD COM 36237H101 122 3042 SH DFND 3 3042 0 0 G-III APPAREL GROUP LTD COM 36237H101 42960 1075069 SH DFND 4 0 416777 658292 G-III APPAREL GROUP LTD COM 36237H101 12 301 SH DFND 5 0 301 0 G-III APPAREL GROUP LTD COM 36237H101 2 54 SH DFND 15 54 0 0 G-III APPAREL GROUP LTD COM 36237H101 36 892 SH DFND 21 892 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 64 7694 SH DFND 3 7251 0 443 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 941 135458 SH DFND 3 131894 0 3564 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 10 1410 SH DFND 21 1410 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 40 7615 SH DFND 3 7615 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11081 520703 SH DFND 3 463178 0 57525 GABELLI DIVD & INCOME TR COM 36242H104 42 1980 SH DFND 5 1980 0 0 GABELLI DIVD & INCOME TR COM 36242H104 120 5626 SH DFND 15 5626 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2 74 SH DFND 21 74 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 85 4579 SH DFND 3 4279 0 300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2086 198511 SH DFND 3 194819 0 3692 GABELLI GLB SML & MD CP VAL COM 36249W104 1058 89878 SH DFND 3 87689 0 2189 GMS INC COM 36251C103 149 9865 SH DFND 3 9865 0 0 GMS INC COM 36251C103 4 255 SH DFND 21 255 0 0 GAIN CAP HLDGS INC COM 36268W100 395 62820 SH DFND 4 0 62820 0 GAIN CAP HLDGS INC COM 36268W100 12 1916 SH DFND 15 1916 0 0 GAIA INC NEW CL A 36269P104 16 1718 SH DFND 3 1718 0 0 GALAPAGOS NV SPON ADR 36315X101 6 50 SH DFND 7 0 50 0 GALAPAGOS NV SPON ADR 36315X101 4 32 SH DFND 21 32 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 328 75518 SH DFND 3 72850 0 2668 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2000 SH DFND 5 2000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 26 SH DFND 21 26 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH DFND 2 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6742 174812 SH DFND 1 174812 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1168 30286 SH DFND 3 29798 0 488 GAMING & LEISURE PPTYS INC COM 36467J108 116 3000 SH DFND 13 3000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19 502 SH DFND 15 502 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH OTR 19 0 0 34 GAMING & LEISURE PPTYS INC COM 36467J108 32 817 SH DFND 21 817 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH DFND 23 35 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 76 1975 SH SOLE 1975 0 0 GAMESTOP CORP NEW CL A 36467W109 66 6500 SH Call DFND 2 6500 0 0 GAMESTOP CORP NEW CL A 36467W109 51 5000 SH Put DFND 2 5000 0 0 GAMESTOP CORP NEW CL A 36467W109 77 7566 SH DFND 3 7562 0 4 GAMESTOP CORP NEW CL A 36467W109 89 8769 SH DFND 5 8769 0 0 GAMESTOP CORP NEW CL A 36467W109 1 92 SH DFND 19 92 0 0 GAMESTOP CORP NEW CL A 36467W109 2 185 SH DFND 21 185 0 0 GAMESTOP CORP NEW CL A 36467W109 8 800 SH SOLE 800 0 0 GANNETT CO INC COM 36473H104 473 44923 SH DFND 3 44437 0 486 GANNETT CO INC COM 36473H104 4 410 SH DFND 5 410 0 0 GANNETT CO INC COM 36473H104 13 1200 SH DFND 15 1200 0 0 GANNETT CO INC COM 36473H104 20 1863 SH DFND 19 1863 0 0 GANNETT CO INC COM 36473H104 1 105 SH DFND 21 105 0 0 GARDNER DENVER HLDGS INC COM 36555P107 95 3410 SH DFND 1 3410 0 0 GARDNER DENVER HLDGS INC COM 36555P107 186 6698 SH DFND 3 6698 0 0 GARDNER DENVER HLDGS INC COM 36555P107 9966 358361 SH DFND 4 0 11625 346736 GARDNER DENVER HLDGS INC COM 36555P107 1279 45978 SH DFND 5 0 45978 0 GARDNER DENVER HLDGS INC COM 36555P107 6 198 SH DFND 15 198 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 19 SH DFND 2 19 0 0 GENERAL MTRS CO COM 37045V100 10549 284345 SH DFND 1 284345 0 0 GENERAL MTRS CO COM 37045V100 338 9100 SH Call DFND 2 9100 0 0 GENERAL MTRS CO COM 37045V100 33 900 SH Put DFND 2 900 0 0 GENERAL MTRS CO COM 37045V100 55205 1488000 SH Put DFND 3 1488000 0 0 GENERAL MTRS CO COM 37045V100 54417 1466757 SH DFND 3 1434970 0 31787 GENERAL MTRS CO COM 37045V100 20621 555811 SH DFND 5 441024 114787 0 GENERAL MTRS CO COM 37045V100 3 75 SH DFND 7 0 75 0 GENERAL MTRS CO COM 37045V100 369 9957 SH DFND 8 9957 0 0 GENERAL MTRS CO COM 37045V100 297 8002 SH DFND 13 8002 0 0 GENERAL MTRS CO COM 37045V100 425 11458 SH DFND 15 11458 0 0 GENERAL MTRS CO COM 37045V100 78 2106 SH DFND 19 2106 0 0 GENERAL MTRS CO COM 37045V100 8 217 SH OTR 19 217 0 0 GENERAL MTRS CO COM 37045V100 305 8213 SH DFND 21 8213 0 0 GENERAL MTRS CO COM 37045V100 8 225 SH DFND 29 225 0 0 GENERAL MTRS CO COM 37045V100 52 1407 SH SOLE 1407 0 0 GENERAL MTRS CO COM 37045V100 4027 108544 SH SOLE 108544 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 2546 SH DFND 3 2252 0 294 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 8 395 SH DFND 15 395 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 818 SH DFND 21 818 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 0 184 SH DFND 3 184 0 0 GENOMIC HEALTH INC COM 37244C101 585 8353 SH DFND 3 8127 0 226 GENOMIC HEALTH INC COM 37244C101 10 136 SH DFND 5 0 136 0 GENOMIC HEALTH INC COM 37244C101 8 117 SH DFND 15 117 0 0 GENWORTH FINL INC COM CL A 37247D106 61 15849 SH DFND 3 13849 0 2000 GENWORTH FINL INC COM CL A 37247D106 286 74700 SH SOLE 74700 0 0 GENTHERM INC COM 37253A103 1072 29093 SH DFND 3 29008 0 85 GENTHERM INC COM 37253A103 18263 495469 SH DFND 4 0 133350 362119 GENTHERM INC COM 37253A103 26 700 SH DFND 7 0 700 0 GENTHERM INC COM 37253A103 4 100 SH DFND 15 100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 645 16105 SH DFND 1 16105 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3431 85623 SH DFND 3 85004 0 619 GLACIER BANCORP INC NEW COM 37637Q105 2418 60347 SH DFND 5 3909 56438 0 GLACIER BANCORP INC NEW COM 37637Q105 19 481 SH DFND 15 481 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11 270 SH OTR 19 0 0 270 GLACIER BANCORP INC NEW COM 37637Q105 0 10 SH DFND 21 10 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1700 SH Call DFND 2 1700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2400 SH Put DFND 2 2400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70007 1675215 SH DFND 3 1547680 0 127535 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62606 1498101 SH DFND 5 466799 1031302 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1029 SH DFND 7 0 1029 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9103 SH DFND 8 9103 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332254 7950566 SH DFND 13 7950566 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1142 27321 SH DFND 15 27321 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2929 70099 SH DFND 19 70099 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2726 SH OTR 19 0 0 2726 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1049 25099 SH DFND 21 9837 0 15262 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 284 SH OTR 23 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH DFND 24 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1820 SH SOLE 1820 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 400 SH Call DFND 2 400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 84 1591 SH DFND 3 1491 0 100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 379 SH DFND 5 379 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 118 SH DFND 21 118 0 0 GLOBAL PMTS INC COM 37940X102 2016 14766 SH DFND 1 14766 0 0 GLOBAL PMTS INC COM 37940X102 2 17 SH DFND 2 17 0 0 GLOBAL PMTS INC COM 37940X102 8206 60110 SH DFND 3 55483 0 4627 GLOBAL PMTS INC COM 37940X102 12670 92810 SH DFND 4 0 0 92810 GLOBAL PMTS INC COM 37940X102 3841 28137 SH DFND 5 8361 19776 0 GLOBAL PMTS INC COM 37940X102 319 2335 SH DFND 7 0 2335 0 GLOBAL PMTS INC COM 37940X102 64 470 SH DFND 8 130 340 0 GLOBAL PMTS INC COM 37940X102 4 28 SH DFND 9 28 0 0 GLOBAL PMTS INC COM 37940X102 41 303 SH DFND 15 303 0 0 GLOBAL PMTS INC COM 37940X102 1 8 SH OTR 19 0 0 8 GLOBAL PMTS INC COM 37940X102 205 1498 SH DFND 21 1498 0 0 GLOBAL PMTS INC COM 37940X102 0 3 SH SOLE 3 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4485 228129 SH DFND 3 227629 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 147 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 221 11250 SH DFND 15 11250 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 52 4445 SH DFND 3 4445 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 900 SH DFND 5 900 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 113 3542 SH DFND 2 3542 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 48 1500 SH DFND 3 1500 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 295 36709 SH DFND 2 36709 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 21 2550 SH DFND 11 2550 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 277 16620 SH DFND 3 16420 0 200 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 77 4620 SH DFND 5 4620 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 688 21568 SH DFND 3 20268 0 1300 GLOBAL X FDS SOCIAL MED ETF 37950E416 259 8123 SH DFND 5 8123 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3754 423269 SH DFND 3 400417 0 22852 GLOBAL X FDS GLBL X MLP ETF 37950E473 239 26904 SH DFND 15 26904 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 699 78782 SH DFND 21 78782 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 16 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 35 3785 SH DFND 5 3785 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 929 51083 SH DFND 3 46751 0 4332 GLOBAL X FDS GLB X SUPERDIV 37950E549 647 35575 SH DFND 5 23902 11673 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 600 SH DFND 8 600 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1513 SH DFND 21 1013 0 500 GLOBAL X FDS MSCI CHINA FINCL 37950E606 98 5700 SH DFND 3 5700 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2420 SH DFND 5 2420 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 232 14676 SH DFND 2 14676 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 283 32976 SH DFND 2 32976 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 15 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 356 28540 SH DFND 2 28540 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 24 1922 SH DFND 3 1922 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 106 SH DFND 5 41 65 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 389 SH DFND 21 389 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 1000 SH DFND 3 1000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 880 SH DFND 19 880 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH DFND 3 68 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH DFND 15 68 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 478 SH DFND 21 478 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2050 42907 SH DFND 3 42518 0 389 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4927 217029 SH DFND 3 201577 0 15452 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 989 SH DFND 5 989 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 127 5000 SH DFND 3 5000 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 11 400 SH DFND 3 400 0 0 GLOBAL X FDS US PFD ETF 37954Y657 131 5424 SH DFND 3 5424 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1747 111270 SH DFND 3 107251 0 4019 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 1015 SH DFND 5 24 991 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 427 SH DFND 15 427 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 200 SH DFND 3 200 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 54 4200 SH DFND 3 4200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2409 119979 SH DFND 3 117248 0 2731 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2028 101012 SH DFND 5 55724 45288 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 4390 SH DFND 7 0 4390 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH DFND 8 400 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134 6675 SH DFND 21 6675 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH DFND 24 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 5050 SH SOLE 5050 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 192 9117 SH DFND 3 9117 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 3 107 SH DFND 3 107 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 220 SH DFND 3 220 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 199 10847 SH DFND 3 10847 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 152 8299 SH DFND 5 7430 869 0 GLOBAL X FDS FINTECH ETF 37954Y814 4223 152574 SH DFND 3 142401 0 10173 GLOBAL X FDS FINTECH ETF 37954Y814 402 14522 SH DFND 5 84 14438 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2000 SH DFND 3 2000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 89 3362 SH DFND 3 3362 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 216 SH DFND 5 216 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 568 20057 SH DFND 3 19299 0 758 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 294 10384 SH DFND 5 6802 3582 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 2000 SH DFND 8 2000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 916 SH OTR 19 0 0 916 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 1300 SH DFND 3 0 0 1300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 184 14749 SH DFND 3 14749 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 2000 SH DFND 5 441 1559 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1666 SH DFND 11 1666 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 508 40650 SH DFND 21 0 0 40650 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1643 SH SOLE 1643 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 108 3091 SH DFND 3 3091 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84 2400 SH DFND 15 2400 0 0 GLOBAL SELF STORAGE INC COM 37955N106 3 850 SH DFND 3 850 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 1344 SH DFND 2 1344 0 0 GOGO INC COM 38046C109 4 1000 SH DFND 3 1000 0 0 GOGO INC COM 38046C109 13 2921 SH DFND 5 1050 1871 0 GOGO INC COM 38046C109 2 500 SH DFND 19 500 0 0 GOGO INC COM 38046C109 0 6 SH DFND 21 6 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH Call DFND 2 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 200 SH Put DFND 2 200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 199 53248 SH DFND 2 53248 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 655 SH DFND 3 655 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2781 SH SOLE 2781 0 0 GOLD RESOURCE CORP COM 38068T105 62 15882 SH DFND 2 15882 0 0 GOLD RESOURCE CORP COM 38068T105 1 149 SH DFND 3 149 0 0 GOLD RESOURCE CORP COM 38068T105 8 2000 SH DFND 5 2000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 92 23108 SH DFND 2 23108 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 24 6000 SH DFND 5 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116304 605783 SH DFND 1 605783 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1286 6700 SH Call DFND 2 6700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 864 4500 SH Put DFND 2 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2516 13104 SH DFND 2 13104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3840 20000 SH Call DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132857 692000 SH Put DFND 3 692000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75115 391244 SH DFND 3 354024 0 37220 GOLDMAN SACHS GROUP INC COM 38141G104 13431 69958 SH DFND 5 53299 16659 0 GOLDMAN SACHS GROUP INC COM 38141G104 442 2300 SH DFND 7 0 2300 0 GOLDMAN SACHS GROUP INC COM 38141G104 2203 11474 SH DFND 8 11474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1369 SH DFND 11 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20946 109100 SH DFND 13 109100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 427 2222 SH DFND 15 2222 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 735 3827 SH DFND 19 3827 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 544 SH OTR 19 499 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 896 4665 SH DFND 21 4350 0 315 GOLDMAN SACHS GROUP INC COM 38141G104 11086 57745 SH DFND 23 42532 0 15213 GOLDMAN SACHS GROUP INC COM 38141G104 496 2585 SH OTR 23 2585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH DFND 29 20 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 600 3126 SH SOLE 3126 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5 247 SH DFND 2 247 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1129 54950 SH DFND 3 51238 0 3712 GOLDMAN SACHS BDC INC SHS 38147U107 15 750 SH DFND 24 0 0 750 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 496 61769 SH DFND 3 56094 0 5675 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2424 438264 SH DFND 3 425114 0 13150 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 2000 SH DFND 19 2000 0 0 GOLUB CAP BDC INC COM 38173M102 3 164 SH DFND 2 164 0 0 GOLUB CAP BDC INC COM 38173M102 954 53380 SH DFND 3 53380 0 0 GOLUB CAP BDC INC COM 38173M102 94 5250 SH DFND 19 5250 0 0 GOLUB CAP BDC INC COM 38173M102 2 100 SH DFND 21 100 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4 150 SH DFND 3 150 0 0 GOPRO INC CL A 38268T103 42 6500 SH Call DFND 2 6500 0 0 GOPRO INC CL A 38268T103 6 900 SH Put DFND 2 900 0 0 GOPRO INC CL A 38268T103 110 16927 SH DFND 3 16623 0 304 GOPRO INC CL A 38268T103 3 530 SH DFND 5 530 0 0 GOPRO INC CL A 38268T103 6 941 SH DFND 21 941 0 0 GOSSAMER BIO INC COM 38341P102 108 5000 SH DFND 5 5000 0 0 GRACE W R & CO DEL NEW COM 38388F108 373 4785 SH DFND 3 4413 0 372 GRACE W R & CO DEL NEW COM 38388F108 20 261 SH DFND 21 261 0 0 GRACE W R & CO DEL NEW COM 38388F108 25341 324723 SH DFND 23 286958 0 37765 GRACE W R & CO DEL NEW COM 38388F108 1065 13644 SH DFND 26;23 0 0 13644 GRAN TIERRA ENERGY INC COM 38500T101 5239 2307778 SH DFND 1 2307778 0 0 GRAN TIERRA ENERGY INC COM 38500T101 398 175397 SH DFND 3 49807 0 125590 GRAN TIERRA ENERGY INC COM 38500T101 124 54731 SH DFND 5 53631 1100 0 GRAN TIERRA ENERGY INC COM 38500T101 587 258667 SH DFND 7 0 258667 0 GRAND CANYON ED INC COM 38526M106 4393 38367 SH DFND 3 37833 0 534 GRAND CANYON ED INC COM 38526M106 50451 440580 SH DFND 4 0 238312 202268 GRAND CANYON ED INC COM 38526M106 103 900 SH DFND 5 40 860 0 GRAND CANYON ED INC COM 38526M106 126 1101 SH DFND 15 1101 0 0 GRAND CANYON ED INC COM 38526M106 166 1452 SH DFND 21 1452 0 0 GRANITE PT MTG TR INC COM 38741L107 235 12677 SH DFND 3 12194 0 483 GRANITE PT MTG TR INC COM 38741L107 2 103 SH DFND 5 103 0 0 GRANITE PT MTG TR INC COM 38741L107 18 947 SH DFND 24 0 0 947 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2902 119492 SH DFND 3 119416 0 76 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 394 SH DFND 15 394 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 1 33 SH DFND 3 33 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1840 142749 SH DFND 3 140450 0 2299 GREAT AJAX CORP COM 38983D300 69 5053 SH DFND 3 4000 0 1053 GREAT AJAX CORP COM 38983D300 442 32200 SH DFND 4 0 32200 0 GREAT PANTHER MINING LIMITED COM 39115V101 2 2545 SH DFND 5 2545 0 0 GREEN DOT CORP CL A 39304D102 10 158 SH DFND 3 158 0 0 GREEN DOT CORP CL A 39304D102 364 6000 SH DFND 5 6000 0 0 GREEN DOT CORP CL A 39304D102 6 91 SH DFND 15 91 0 0 GREEN DOT CORP CL A 39304D102 23 380 SH DFND 19 380 0 0 GREENBRIER COS INC NOTE 2.875% 393657AK7 4 4000 PRN DFND 21 4000 0 0 GREENSKY INC CL A 39572G100 3 252 SH DFND 2 252 0 0 GREENSKY INC CL A 39572G100 330 25465 SH DFND 3 9705 0 15760 GREENSKY INC CL A 39572G100 119 9200 SH DFND 21 700 0 8500 GRITSTONE ONCOLOGY INC COM 39868T105 241 18100 SH DFND 3 18100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 9 SH DFND 2 9 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 212 19147 SH DFND 3 19081 0 66 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 193 17453 SH DFND 5 0 17453 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 360 SH DFND 15 360 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 247 SH DFND 29 247 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 29 SH SOLE 29 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 14908 SH DFND 3 14908 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 103 SH DFND 21 103 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 461 SH DFND 3 461 0 0 GUARDANT HEALTH INC COM 40131M109 460 6000 SH DFND 1 6000 0 0 GUARDANT HEALTH INC COM 40131M109 5 63 SH DFND 3 63 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3763 478801 SH DFND 3 462233 0 16568 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2182 111067 SH DFND 3 93003 0 18064 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1142 58137 SH DFND 19 58137 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 91 4500 SH DFND 3 4500 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 3951 195775 SH DFND 19 195775 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2942 30275 SH DFND 3 29416 0 859 GUIDEWIRE SOFTWARE INC COM 40171V100 1849 19030 SH DFND 4 0 10840 8190 GUIDEWIRE SOFTWARE INC COM 40171V100 144 1484 SH DFND 5 1484 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH DFND 8 50 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 121 1244 SH DFND 15 1244 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 6 SH DFND 21 6 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34 350 SH DFND 24 0 0 350 HCA HEALTHCARE INC COM 40412C101 46184 354225 SH DFND 1 354225 0 0 HCA HEALTHCARE INC COM 40412C101 91 700 SH Put DFND 2 700 0 0 HCA HEALTHCARE INC COM 40412C101 18905 145000 SH Put DFND 3 145000 0 0 HCA HEALTHCARE INC COM 40412C101 13763 105561 SH DFND 3 101569 0 3992 HCA HEALTHCARE INC COM 40412C101 25808 197942 SH DFND 5 191196 6746 0 HCA HEALTHCARE INC COM 40412C101 107 820 SH DFND 7 0 820 0 HCA HEALTHCARE INC COM 40412C101 330 2533 SH DFND 8 2533 0 0 HCA HEALTHCARE INC COM 40412C101 291 2235 SH DFND 15 2235 0 0 HCA HEALTHCARE INC COM 40412C101 562 4309 SH DFND 19 4309 0 0 HCA HEALTHCARE INC COM 40412C101 30 230 SH OTR 19 145 0 85 HCA HEALTHCARE INC COM 40412C101 272 2085 SH DFND 21 2085 0 0 HCA HEALTHCARE INC COM 40412C101 1633 12522 SH DFND 23 1278 0 11244 HCP INC COM 40414L109 1178 37628 SH DFND 1 37628 0 0 HCP INC COM 40414L109 7288 232851 SH DFND 3 226255 0 6596 HCP INC COM 40414L109 522 16667 SH DFND 5 13834 2833 0 HCP INC COM 40414L109 116 3693 SH DFND 15 3693 0 0 HCP INC COM 40414L109 171 5456 SH DFND 19 5456 0 0 HCP INC COM 40414L109 109 3476 SH OTR 19 3451 0 25 HCP INC COM 40414L109 484 15471 SH DFND 21 15471 0 0 HCP INC COM 40414L109 100 3200 SH SOLE 3200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1044 9010 SH DFND 1 9010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22 192 SH DFND 2 192 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6407 55279 SH DFND 3 54020 0 1259 HDFC BANK LTD SPONSORED ADS 40415F101 7289 62882 SH DFND 5 5936 56946 0 HDFC BANK LTD SPONSORED ADS 40415F101 6266 54062 SH DFND 7 0 54062 0 HDFC BANK LTD SPONSORED ADS 40415F101 2106 18172 SH DFND 8 0 18172 0 HDFC BANK LTD SPONSORED ADS 40415F101 147 1272 SH DFND 15 1272 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 165282 1425950 SH DFND 16 1425950 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3696 31890 SH DFND 18 31890 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19 161 SH DFND 19 161 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14 117 SH OTR 19 0 0 117 HDFC BANK LTD SPONSORED ADS 40415F101 149 1285 SH DFND 21 1285 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1713 14775 SH DFND 23 0 0 14775 HDFC BANK LTD SPONSORED ADS 40415F101 233 2011 SH DFND 29 2011 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6734 58098 SH SOLE 58098 0 0 HD SUPPLY HLDGS INC COM 40416M105 2352 54258 SH DFND 1 54258 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 82 SH DFND 2 82 0 0 HD SUPPLY HLDGS INC COM 40416M105 204 4702 SH DFND 3 4452 0 250 HD SUPPLY HLDGS INC COM 40416M105 1 16 SH DFND 5 0 16 0 HD SUPPLY HLDGS INC COM 40416M105 3 74 SH DFND 15 74 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 12 SH DFND 21 12 0 0 HD SUPPLY HLDGS INC COM 40416M105 117 2707 SH DFND 23 2707 0 0 HD SUPPLY HLDGS INC COM 40416M105 115 2655 SH DFND 24 0 0 2655 HD SUPPLY HLDGS INC COM 40416M105 275 6350 SH SOLE 6350 0 0 HFF INC CL A 40418F108 210 4406 SH DFND 1 4406 0 0 HFF INC CL A 40418F108 16 343 SH DFND 3 343 0 0 HFF INC CL A 40418F108 593 12425 SH DFND 5 0 12425 0 HFF INC CL A 40418F108 22 468 SH DFND 15 468 0 0 HMS HLDGS CORP COM 40425J101 64 2163 SH DFND 3 2163 0 0 HMS HLDGS CORP COM 40425J101 13 423 SH DFND 5 101 322 0 HMS HLDGS CORP COM 40425J101 12 409 SH DFND 15 409 0 0 HMS HLDGS CORP COM 40425J101 3725 125813 SH DFND 23 113081 0 12732 HMS HLDGS CORP COM 40425J101 1655 55884 SH OTR 23 0 0 55884 HMS HLDGS CORP COM 40425J101 1304 44037 SH DFND 27;23 44037 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 26 10500 SH DFND 3 2500 0 8000 HP INC COM 40434L105 5948 306100 SH DFND 1 306100 0 0 HP INC COM 40434L105 12 600 SH Call DFND 2 600 0 0 HP INC COM 40434L105 2 100 SH Put DFND 2 100 0 0 HP INC COM 40434L105 21 1100 SH Put DFND 3 1100 0 0 HP INC COM 40434L105 12828 660206 SH DFND 3 647068 0 13138 HP INC COM 40434L105 2192 112797 SH DFND 5 112638 159 0 HP INC COM 40434L105 25 1263 SH DFND 8 1263 0 0 HP INC COM 40434L105 10 500 SH DFND 11 500 0 0 HP INC COM 40434L105 280 14415 SH DFND 15 14415 0 0 HP INC COM 40434L105 113 5806 SH DFND 19 5806 0 0 HP INC COM 40434L105 25 1285 SH OTR 19 1245 0 40 HP INC COM 40434L105 609 31350 SH DFND 21 27833 0 3517 HP INC COM 40434L105 17 866 SH DFND 23 866 0 0 HP INC COM 40434L105 24 1239 SH SOLE 1239 0 0 HP INC COM 40434L105 53 2714 SH SOLE 2714 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 143 13225 SH DFND 3 13225 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH DFND 19 260 0 0 HALCON RES CORP COM PAR NEW 40537Q605 10 7719 SH DFND 3 7719 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 134 SH DFND 3 134 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 355 SH DFND 3 355 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 664 63874 SH DFND 5 0 63874 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1200 SH DFND 3 200 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 3 170 SH DFND 15 170 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 100 SH DFND 3 100 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 59 8610 SH DFND 3 8610 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 43 6210 SH DFND 15 6210 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 916 55024 SH DFND 3 45086 0 9938 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2000 SH DFND 5 2000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1148 46302 SH DFND 3 42451 0 3851 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 155 SH OTR 19 0 0 155 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 409 18037 SH DFND 3 7509 0 10528 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 500 SH DFND 19 500 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1030 47080 SH DFND 3 35205 0 11875 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1167 62328 SH DFND 3 56020 0 6308 HANNON ARMSTRONG SUST INFR C COM 41068X100 3091 120559 SH DFND 3 83903 0 36656 HANNON ARMSTRONG SUST INFR C COM 41068X100 626 24415 SH DFND 5 18415 6000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 74 2894 SH DFND 8 2894 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 103 4000 SH DFND 13 4000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 391 SH DFND 21 391 0 0 HARBORONE BANCORP INC COM 41165F101 59 3416 SH DFND 3 0 0 3416 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 76 1900 SH DFND 3 1900 0 0 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 651 16123 SH DFND 3 11732 0 4391 HARVEST CAP CR CORP COM 41753F109 532 50937 SH DFND 19 50937 0 0 HEALTHSTREAM INC COM 42222N103 185 6598 SH DFND 3 6598 0 0 HEALTHSTREAM INC COM 42222N103 6 222 SH DFND 15 222 0 0 HEALTHSTREAM INC COM 42222N103 4 140 SH DFND 21 140 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 113 4200 SH DFND 3 3900 0 300 HEALTH INS INNOVATIONS INC COM CL A 42225K106 27 1000 SH DFND 5 1000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 279 10400 SH DFND 15 10400 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 49 SH DFND 21 49 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 981 34316 SH DFND 3 29716 0 4600 HEALTHCARE TR AMER INC CL A NEW 42225P501 8735 305511 SH DFND 4 0 9806 295705 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1739 SH DFND 5 145 1594 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15409 538977 SH DFND 19 538642 0 335 HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2595 SH OTR 19 2595 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 91867 3213248 SH DFND 21 3115433 0 97815 HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1400 SH SOLE 1400 0 0 HEALTHEQUITY INC COM 42226A107 7 100 SH Call DFND 2 100 0 0 HEALTHEQUITY INC COM 42226A107 52 700 SH Put DFND 2 700 0 0 HEALTHEQUITY INC COM 42226A107 156 2102 SH DFND 3 1289 0 813 HEALTHEQUITY INC COM 42226A107 40832 551938 SH DFND 4 0 98970 452968 HEALTHEQUITY INC COM 42226A107 1817 24555 SH DFND 5 24555 0 0 HEALTHEQUITY INC COM 42226A107 1 14 SH DFND 8 14 0 0 HEALTHEQUITY INC COM 42226A107 153 2068 SH DFND 15 2068 0 0 HEALTHEQUITY INC COM 42226A107 4 51 SH DFND 21 51 0 0 HEARTLAND FINL USA INC COM 42234Q102 29 675 SH DFND 3 675 0 0 HEARTLAND FINL USA INC COM 42234Q102 17 387 SH DFND 5 0 387 0 HEARTLAND FINL USA INC COM 42234Q102 2 53 SH DFND 15 53 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH DFND 21 100 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 780 SH DFND 5 380 400 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 475 60034 SH DFND 3 57601 0 2433 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 618 SH DFND 15 618 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 11 11000 PRN DFND 21 11000 0 0 HERBALIFE LTD NOTE 2.000% 42703MAB9 14647 11812000 PRN DFND 6 11812000 0 0 HERBALIFE LTD NOTE 2.000% 42703MAB9 1 1000 PRN DFND 15 1000 0 0 HERBALIFE LTD NOTE 2.000% 42703MAB9 4 3000 PRN DFND 21 3000 0 0 HERC HLDGS INC COM 42704L104 98 2508 SH DFND 3 2478 0 30 HERC HLDGS INC COM 42704L104 358 9190 SH DFND 5 9190 0 0 HERC HLDGS INC COM 42704L104 276 7080 SH DFND 8 7080 0 0 HERC HLDGS INC COM 42704L104 0 3 SH OTR 19 0 0 3 HERC HLDGS INC COM 42704L104 1 37 SH DFND 21 37 0 0 HERCULES CAPITAL INC DBCV 4.375% 427096AF9 10 10000 PRN DFND 3 10000 0 0 HERITAGE FINL CORP WASH COM 42722X106 274 9080 SH DFND 3 9080 0 0 HERITAGE FINL CORP WASH COM 42722X106 8059 267390 SH DFND 4 0 126120 141270 HERITAGE FINL CORP WASH COM 42722X106 181 6000 SH DFND 15 6000 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 210 SH DFND 21 210 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 512 SH DFND 3 512 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1359 49500 SH DFND 5 0 49500 0 HERITAGE INS HLDGS INC COM 42727J102 49 3332 SH DFND 3 3332 0 0 HERITAGE INS HLDGS INC COM 42727J102 427 29270 SH DFND 4 0 29270 0 HERITAGE INS HLDGS INC COM 42727J102 5911 404837 SH DFND 5 404837 0 0 HERITAGE INS HLDGS INC COM 42727J102 85 5845 SH DFND 8 5845 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 317 54108 SH DFND 3 49929 0 4179 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 516 SH DFND 15 516 0 0 HESKA CORP COM RESTRC NEW 42805E306 289 3398 SH DFND 3 3384 0 14 HESKA CORP COM RESTRC NEW 42805E306 5 58 SH DFND 15 58 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5 300 SH Call DFND 2 300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 9019 519200 SH Put DFND 3 519200 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 317 18222 SH DFND 3 18222 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 91 5218 SH DFND 5 5218 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 85 SH OTR 19 0 0 85 HERTZ GLOBAL HLDGS INC COM 42806J106 1 78 SH DFND 23 78 0 0 HESS CORP COM 42809H107 18469 306633 SH DFND 1 306633 0 0 HESS CORP COM 42809H107 30 500 SH Call DFND 2 500 0 0 HESS CORP COM 42809H107 18 300 SH Put DFND 2 300 0 0 HESS CORP COM 42809H107 693 11500 SH Call DFND 3 11500 0 0 HESS CORP COM 42809H107 398 6600 SH Put DFND 3 6600 0 0 HESS CORP COM 42809H107 9184 152478 SH DFND 3 151580 0 898 HESS CORP COM 42809H107 345 5733 SH DFND 5 5678 55 0 HESS CORP COM 42809H107 139 2306 SH DFND 15 2306 0 0 HESS CORP COM 42809H107 9 156 SH DFND 19 156 0 0 HESS CORP COM 42809H107 1 14 SH OTR 19 0 0 14 HESS CORP COM 42809H107 11 177 SH DFND 21 177 0 0 HESS CORP COM 42809H107 60 1000 SH DFND 23 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 29071 SH DFND 1 29071 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH Call DFND 2 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4814 311996 SH DFND 3 302579 0 9417 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1823 118131 SH DFND 5 113837 4294 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 519 SH DFND 8 519 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1523 SH DFND 15 1523 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2891 SH DFND 19 2891 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 447 28965 SH DFND 21 28628 0 337 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2790 180817 SH SOLE 180817 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 4 400 SH DFND 3 400 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14264 1026945 SH DFND 3 848097 0 178848 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 114 8201 SH DFND 15 8201 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 11353 878703 SH DFND 3 633466 0 245237 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22 1721 SH DFND 15 1721 0 0 HIGHPOINT RES CORP COM 43114K108 17 7912 SH DFND 3 7912 0 0 HIGHPOINT RES CORP COM 43114K108 0 225 SH OTR 19 0 0 225 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH DFND 2 30 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24 774 SH DFND 3 774 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH DFND 15 43 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH OTR 19 0 0 6 HILTON GRAND VACATIONS INC COM 43283X105 3 110 SH DFND 24 0 0 110 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 17003 SH DFND 3 17003 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 2342 SH DFND 5 2342 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 447 5373 SH DFND 1 5373 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9377 112827 SH DFND 3 109915 0 2912 HILTON WORLDWIDE HLDGS INC COM 43300A203 5103 61397 SH DFND 5 9454 51943 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1839 22122 SH DFND 7 0 22122 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 139 1678 SH DFND 8 78 1600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 739 SH DFND 15 739 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 38 SH DFND 19 38 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH OTR 19 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 31 372 SH DFND 21 372 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 219 SH DFND 24 0 0 219 HILTON WORLDWIDE HLDGS INC COM 43300A203 58 700 SH SOLE 700 0 0 HISTOGENICS CORP COM 43358V109 0 43 SH DFND 2 43 0 0 HISTOGENICS CORP COM 43358V109 0 2500 SH DFND 23 2500 0 0 HOPE BANCORP INC COM 43940T109 2 191 SH DFND 3 191 0 0 HOPE BANCORP INC COM 43940T109 0 2 SH DFND 5 2 0 0 HOPE BANCORP INC COM 43940T109 4 328 SH DFND 15 328 0 0 HOPE BANCORP INC COM 43940T109 25 1889 SH DFND 19 1889 0 0 HOPE BANCORP INC COM 43940T109 49 3763 SH OTR 19 3763 0 0 HOPE BANCORP INC COM 43940T109 2 130 SH DFND 21 130 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 108 SH DFND 2 108 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 251 21269 SH DFND 3 21269 0 0 HORIZON GLOBAL CORP COM 44052W104 2 1200 SH DFND 3 0 0 1200 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 3 5000 PRN DFND 3 5000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5958 226465 SH DFND 1 226465 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 543 20635 SH DFND 3 17868 0 2767 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 20000 SH DFND 5 20000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1135 SH DFND 15 1135 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 49 1871 SH DFND 21 341 0 1530 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3583 SH SOLE 3583 0 0 HOST HOTELS & RESORTS INC COM 44107P104 943 49892 SH DFND 1 49892 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2242 118646 SH DFND 3 115030 0 3616 HOST HOTELS & RESORTS INC COM 44107P104 2 111 SH DFND 5 111 0 0 HOST HOTELS & RESORTS INC COM 44107P104 67 3571 SH DFND 15 3571 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 167 SH DFND 19 167 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH OTR 19 0 0 17 HOST HOTELS & RESORTS INC COM 44107P104 1612 85314 SH DFND 21 59984 0 25330 HOST HOTELS & RESORTS INC COM 44107P104 12316 651657 SH DFND 23 646519 0 5138 HOST HOTELS & RESORTS INC COM 44107P104 40 2100 SH SOLE 2100 0 0 HOSTESS BRANDS INC CL A 44109J106 11 883 SH DFND 3 883 0 0 HOSTESS BRANDS INC CL A 44109J106 7877 630171 SH DFND 4 0 187497 442674 HOSTESS BRANDS INC CL A 44109J106 15 1210 SH DFND 19 1210 0 0 HOSTESS BRANDS INC CL A 44109J106 3 229 SH DFND 21 229 0 0 HOSTESS BRANDS INC CL A 44109J106 19806 1584466 SH DFND 23 1414111 0 170355 HOSTESS BRANDS INC CL A 44109J106 903 72226 SH DFND 26;23 0 0 72226 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 841 115686 SH DFND 3 115686 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 268 SH OTR 19 0 0 268 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10500 SH DFND 3 10500 0 0 HOWARD HUGHES CORP COM 44267D107 6599 59988 SH DFND 3 10154 0 49834 HOWARD HUGHES CORP COM 44267D107 6255 56862 SH DFND 5 56862 0 0 HOWARD HUGHES CORP COM 44267D107 177 1610 SH DFND 8 1610 0 0 HOWARD HUGHES CORP COM 44267D107 6 50 SH DFND 15 50 0 0 HOWARD HUGHES CORP COM 44267D107 92 840 SH DFND 21 800 0 40 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1683 39927 SH DFND 3 37995 0 1932 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1470 34872 SH DFND 5 22014 12858 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 421 SH DFND 8 421 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 55 1299 SH DFND 15 1299 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 128 SH DFND 21 128 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11491 6460000 PRN DFND 3 6460000 0 0 HUNT COS FIN TR INC COM 44558T100 2 503 SH DFND 3 503 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 483 15783 SH DFND 3 14481 0 1302 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 415 13558 SH DFND 5 188 13370 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH DFND 15 25 0 0 HUYA INC ADS REP SHS A 44852D108 17 600 SH Call DFND 2 600 0 0 HUYA INC ADS REP SHS A 44852D108 20 700 SH Put DFND 2 700 0 0 HUYA INC ADS REP SHS A 44852D108 261 9285 SH DFND 3 9285 0 0 HUYA INC ADS REP SHS A 44852D108 103 3656 SH DFND 5 3656 0 0 HUYA INC ADS REP SHS A 44852D108 5 190 SH DFND 21 190 0 0 IAC INTERACTIVECORP COM 44919P508 57 270 SH DFND 2 270 0 0 IAC INTERACTIVECORP COM 44919P508 28661 136411 SH DFND 3 126265 0 10146 IAC INTERACTIVECORP COM 44919P508 1339 6374 SH DFND 5 1253 5121 0 IAC INTERACTIVECORP COM 44919P508 95 453 SH DFND 15 453 0 0 IAC INTERACTIVECORP COM 44919P508 16995 80886 SH DFND 19 80886 0 0 IAC INTERACTIVECORP COM 44919P508 8 37 SH OTR 19 0 0 37 IAC INTERACTIVECORP COM 44919P508 210 998 SH DFND 21 998 0 0 IAC INTERACTIVECORP COM 44919P508 42 200 SH DFND 24 0 0 200 IAC INTERACTIVECORP COM 44919P508 14 68 SH SOLE 68 0 0 ICF INTL INC COM 44925C103 3 35 SH DFND 3 35 0 0 ICF INTL INC COM 44925C103 43 565 SH DFND 5 0 565 0 ICF INTL INC COM 44925C103 2 26 SH DFND 15 26 0 0 ICF INTL INC COM 44925C103 48 630 SH DFND 19 630 0 0 ICF INTL INC COM 44925C103 13 165 SH OTR 19 0 0 165 ICF INTL INC COM 44925C103 2 20 SH DFND 21 20 0 0 ICU MED INC COM 44930G107 3 11 SH DFND 2 11 0 0 ICU MED INC COM 44930G107 580 2424 SH DFND 3 2372 0 52 ICU MED INC COM 44930G107 1759 7348 SH DFND 5 0 7348 0 ICU MED INC COM 44930G107 67 279 SH DFND 15 279 0 0 ICU MED INC COM 44930G107 42 175 SH DFND 19 175 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 8 33 SH DFND 21 33 0 0 ICAD INC COM NEW 44934S206 4 680 SH DFND 7 0 680 0 IF BANCORP INC COM 44951J105 0 1 SH DFND 2 1 0 0 IMV INC COM 44974L103 357 88973 SH DFND 5 88973 0 0 IMV INC COM 44974L103 25 6250 SH DFND 7 0 6250 0 IPG PHOTONICS CORP COM 44980X109 76 500 SH DFND 1 500 0 0 IPG PHOTONICS CORP COM 44980X109 3028 19947 SH DFND 3 16484 0 3463 IPG PHOTONICS CORP COM 44980X109 873 5751 SH DFND 5 0 5751 0 IPG PHOTONICS CORP COM 44980X109 95 627 SH DFND 15 627 0 0 IPG PHOTONICS CORP COM 44980X109 3 23 SH DFND 19 23 0 0 IPG PHOTONICS CORP COM 44980X109 9 58 SH DFND 21 58 0 0 ISTAR INC COM 45031U101 0 38 SH DFND 3 38 0 0 ISTAR INC COM 45031U101 7 800 SH DFND 5 800 0 0 ITT INC COM 45073V108 407 7010 SH DFND 1 7010 0 0 ITT INC COM 45073V108 19 322 SH DFND 2 322 0 0 ITT INC COM 45073V108 1852 31923 SH DFND 3 31923 0 0 ITT INC COM 45073V108 3 52 SH DFND 5 52 0 0 ITT INC COM 45073V108 18 312 SH DFND 15 312 0 0 ITT INC COM 45073V108 13 232 SH DFND 19 232 0 0 ITT INC COM 45073V108 8 141 SH OTR 19 75 0 66 ITT INC COM 45073V108 28 485 SH DFND 21 485 0 0 ITT INC COM 45073V108 24397 420635 SH DFND 23 375408 0 45227 ITT INC COM 45073V108 15 266 SH DFND 24 0 0 266 ITT INC COM 45073V108 1110 19138 SH DFND 26;23 0 0 19138 ICICI BK LTD ADR 45104G104 42 3660 SH DFND 1 3660 0 0 ICICI BK LTD ADR 45104G104 31 2700 SH Call DFND 2 2700 0 0 ICICI BK LTD ADR 45104G104 1 100 SH Put DFND 2 100 0 0 ICICI BK LTD ADR 45104G104 17305 1510000 SH Put DFND 3 1510000 0 0 ICICI BK LTD ADR 45104G104 5124 447137 SH DFND 3 441482 0 5655 ICICI BK LTD ADR 45104G104 3329 290488 SH DFND 5 212690 77798 0 ICICI BK LTD ADR 45104G104 1444 126013 SH DFND 7 0 126013 0 ICICI BK LTD ADR 45104G104 40 3447 SH DFND 8 2179 1268 0 ICICI BK LTD ADR 45104G104 92 8055 SH DFND 15 8055 0 0 ICICI BK LTD ADR 45104G104 24 2061 SH DFND 19 2061 0 0 ICICI BK LTD ADR 45104G104 26 2256 SH DFND 21 2256 0 0 IDEANOMICS INC COM 45166V106 31 15976 SH DFND 19 15976 0 0 IDEX CORP COM 45167R104 54 359 SH DFND 2 359 0 0 IDEX CORP COM 45167R104 4291 28276 SH DFND 3 27309 0 967 IDEX CORP COM 45167R104 7 44 SH DFND 5 44 0 0 IDEX CORP COM 45167R104 172 1136 SH DFND 13 1136 0 0 IDEX CORP COM 45167R104 38 252 SH DFND 15 252 0 0 IDEX CORP COM 45167R104 54 355 SH DFND 19 355 0 0 IDEX CORP COM 45167R104 48 315 SH OTR 19 315 0 0 IDEX CORP COM 45167R104 94 618 SH DFND 21 618 0 0 IDEX CORP COM 45167R104 127 840 SH SOLE 840 0 0 IDEXX LABS INC COM 45168D104 30464 136244 SH DFND 1 136244 0 0 IDEXX LABS INC COM 45168D104 10437 46677 SH DFND 3 41748 0 4929 IDEXX LABS INC COM 45168D104 12090 54070 SH DFND 4 0 0 54070 IDEXX LABS INC COM 45168D104 1965 8787 SH DFND 5 1025 7762 0 IDEXX LABS INC COM 45168D104 31 138 SH DFND 15 138 0 0 IDEXX LABS INC COM 45168D104 660 2953 SH DFND 19 2953 0 0 IDEXX LABS INC COM 45168D104 3 14 SH OTR 19 0 0 14 IDEXX LABS INC COM 45168D104 870 3892 SH DFND 21 3892 0 0 IDEXX LABS INC COM 45168D104 15 67 SH DFND 23 0 0 67 IDEXX LABS INC COM 45168D104 17502 78272 SH DFND 24 25620 0 52652 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 685 SH DFND 3 561 0 124 IDENTIV INC COM NEW 45170X205 8 1635 SH DFND 5 1635 0 0 IKONICS CORP COM 45172K102 11 1300 SH DFND 21 1300 0 0 IMAGE SENSING SYS INC COM 45244C104 0 7 SH DFND 2 7 0 0 IMMUNE DESIGN CORP COM 45252L103 9 1615 SH DFND 3 1615 0 0 IMMUNOGEN INC COM 45253H101 331 121995 SH DFND 3 120547 0 1448 IMMUNOGEN INC COM 45253H101 0 100 SH DFND 5 100 0 0 IMMUNOGEN INC COM 45253H101 5 1895 SH DFND 15 1895 0 0 IMMUNOGEN INC COM 45253H101 0 32 SH DFND 19 32 0 0 IMMUNOGEN INC COM 45253H101 3 1210 SH DFND 21 1210 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 300 SH DFND 19 300 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 1 300 SH DFND 3 300 0 0 INCYTE CORP COM 45337C102 979 11385 SH DFND 1 11385 0 0 INCYTE CORP COM 45337C102 1912 22226 SH DFND 3 21672 0 554 INCYTE CORP COM 45337C102 884 10283 SH DFND 5 4961 5322 0 INCYTE CORP COM 45337C102 2358 27417 SH DFND 7 0 27417 0 INCYTE CORP COM 45337C102 991 11519 SH DFND 8 0 11519 0 INCYTE CORP COM 45337C102 172 2000 SH DFND 14 2000 0 0 INCYTE CORP COM 45337C102 213 2473 SH DFND 15 2473 0 0 INCYTE CORP COM 45337C102 91964 1069223 SH DFND 16 1069223 0 0 INCYTE CORP COM 45337C102 1855 21562 SH DFND 18 21562 0 0 INCYTE CORP COM 45337C102 0 4 SH OTR 19 0 0 4 INCYTE CORP COM 45337C102 176 2045 SH DFND 21 2045 0 0 INCYTE CORP COM 45337C102 120 1394 SH DFND 29 1394 0 0 INCYTE CORP COM 45337C102 372 4329 SH SOLE 4329 0 0 INCYTE CORP COM 45337C102 17 200 SH SOLE 200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 131 12139 SH DFND 3 6239 0 5900 INDEPENDENT BK GROUP INC COM 45384B106 62 1200 SH DFND 3 1200 0 0 INDEPENDENT BK GROUP INC COM 45384B106 164 3195 SH DFND 4 0 3195 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17321 576025 SH DFND 3 537107 0 38918 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 170 5650 SH DFND 5 0 5650 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 598 19900 SH DFND 8 19900 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 521 17339 SH DFND 15 17339 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 853 SH DFND 21 576 0 277 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1256 SH DFND 3 1256 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1330 56219 SH DFND 3 53774 0 2445 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3091 124520 SH DFND 3 119962 0 4558 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 20 800 SH DFND 15 800 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 120 4872 SH DFND 3 4872 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 162 8445 SH DFND 3 8445 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 989 52540 SH DFND 3 52540 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 121 4639 SH DFND 5 0 4639 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1807 90325 SH DFND 3 87751 0 2574 INDEXIQ ETF TR US RL EST SMCP 45409B628 374 14900 SH DFND 3 14900 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 50 2000 SH DFND 15 2000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8162 255618 SH DFND 3 234902 0 20716 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3849 120532 SH DFND 5 120532 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 223 6986 SH DFND 8 6986 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50 1564 SH DFND 19 1564 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 383 SH DFND 21 383 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 78 2840 SH DFND 3 2651 0 189 INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH DFND 3 200 0 0 INFINERA CORPORATION COM 45667G103 821 189117 SH DFND 3 189117 0 0 INFINERA CORPORATION COM 45667G103 59 13600 SH DFND 5 13600 0 0 INFINERA CORPORATION COM 45667G103 0 80 SH DFND 15 80 0 0 INFINERA CORPORATION COM 45667G103 42 9671 SH DFND 21 9671 0 0 INFINERA CORPORATION COM 45667G103 8 1825 SH SOLE 1825 0 0 INFRAREIT INC COM 45685L100 0 6 SH DFND 3 6 0 0 INGEVITY CORP COM 45688C107 812 7685 SH DFND 3 7164 0 521 INGEVITY CORP COM 45688C107 85 807 SH DFND 5 807 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 11 4 0 0 INGEVITY CORP COM 45688C107 13 119 SH DFND 15 119 0 0 INGEVITY CORP COM 45688C107 55 520 SH DFND 19 520 0 0 INGEVITY CORP COM 45688C107 1 5 SH OTR 19 0 0 5 INGEVITY CORP COM 45688C107 56 526 SH DFND 21 526 0 0 INGEVITY CORP COM 45688C107 10212 96692 SH DFND 23 86320 0 10372 INGEVITY CORP COM 45688C107 466 4415 SH DFND 26;23 0 0 4415 INSIGHT ENTERPRISES INC COM 45765U103 9 161 SH DFND 3 161 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1123 20400 SH DFND 4 0 20400 0 INSIGHT ENTERPRISES INC COM 45765U103 299 5437 SH DFND 5 5437 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 286 SH DFND 8 286 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 22 SH DFND 15 22 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4 4000 PRN DFND 21 4000 0 0 INNOSPEC INC COM 45768S105 55 662 SH DFND 3 645 0 17 INNOSPEC INC COM 45768S105 425 5100 SH DFND 4 0 5100 0 INPHI CORP COM 45772F107 44 1010 SH DFND 3 1010 0 0 INPHI CORP COM 45772F107 19716 450749 SH DFND 4 0 118818 331931 INPHI CORP COM 45772F107 330 7538 SH DFND 5 7538 0 0 INPHI CORP COM 45772F107 1 16 SH DFND 21 16 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1000 PRN DFND 3 0 0 1000 INPHI CORP NOTE 1.125%12/0 45772FAB3 14 11000 PRN DFND 21 11000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 426 114100 SH DFND 3 92500 0 21600 INNERWORKINGS INC COM 45773Y105 22 6000 SH DFND 3 6000 0 0 INNERWORKINGS INC COM 45773Y105 0 14 SH DFND 21 14 0 0 INNOPHOS HOLDINGS INC COM 45774N108 308 10215 SH DFND 1 10215 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH DFND 3 16 0 0 INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH DFND 3 850 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10932 522558 SH DFND 4 0 329119 193439 INSPERITY INC COM 45778Q107 4979 40262 SH DFND 1 40262 0 0 INSPERITY INC COM 45778Q107 824 6663 SH DFND 3 6387 0 276 INSPERITY INC COM 45778Q107 2476 20023 SH DFND 5 13570 6453 0 INSPERITY INC COM 45778Q107 59 479 SH DFND 8 479 0 0 INSPERITY INC COM 45778Q107 152 1230 SH DFND 21 1230 0 0 INSPERITY INC COM 45778Q107 1662 13444 SH DFND 23 11663 0 1781 INSPERITY INC COM 45778Q107 987 7981 SH OTR 23 0 0 7981 INSPERITY INC COM 45778Q107 746 6029 SH DFND 27;23 6029 0 0 INOGEN INC COM 45780L104 381 4000 SH DFND 1 4000 0 0 INOGEN INC COM 45780L104 2176 22817 SH DFND 3 22784 0 33 INOGEN INC COM 45780L104 5088 53351 SH DFND 4 0 12460 40891 INOGEN INC COM 45780L104 95 1000 SH DFND 5 1000 0 0 INOGEN INC COM 45780L104 2 19 SH DFND 15 19 0 0 INOGEN INC COM 45780L104 10 104 SH DFND 21 104 0 0 INOGEN INC COM 45780L104 6295 66008 SH DFND 23 56736 0 9272 INOGEN INC COM 45780L104 2432 25497 SH OTR 23 0 0 25497 INOGEN INC COM 45780L104 1917 20102 SH DFND 27;23 20102 0 0 INSTALLED BLDG PRODS INC COM 45780R101 465 9590 SH DFND 3 9322 0 268 INSTALLED BLDG PRODS INC COM 45780R101 11 220 SH DFND 5 0 220 0 INSTALLED BLDG PRODS INC COM 45780R101 15 300 SH DFND 21 300 0 0 INOVALON HLDGS INC COM CL A 45781D101 63 5050 SH DFND 3 4850 0 200 INOVALON HLDGS INC COM CL A 45781D101 3 208 SH DFND 15 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 20 SH DFND 21 20 0 0 INNOVIVA INC COM 45781M101 682 48615 SH DFND 1 48615 0 0 INNOVIVA INC COM 45781M101 24 1675 SH DFND 3 875 0 800 INSTRUCTURE INC COM 45781U103 1283 27225 SH DFND 3 27225 0 0 INSTRUCTURE INC COM 45781U103 10 216 SH DFND 5 0 216 0 INNOVATIVE INDL PPTYS INC COM 45781V101 48 582 SH DFND 3 529 0 53 INNOVATIVE INDL PPTYS INC COM 45781V101 43 525 SH DFND 5 400 125 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33 400 SH DFND 7 0 400 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 179 SH DFND 21 179 0 0 INSIGHT SELECT INCOME FD COM 45781W109 73 3813 SH DFND 3 3813 0 0 INSEEGO CORP COM 45782B104 86 18200 SH DFND 7 0 18200 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH DFND 1 200 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1938 57819 SH DFND 2 57819 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4517 134745 SH DFND 3 123785 0 10960 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 220 SH DFND 5 220 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 125 3717 SH DFND 15 3717 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH DFND 5 170 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 7 3500 SH DFND 21 3500 0 0 INSPIRED ENTMT INC COM 45782N108 7 1000 SH DFND 3 1000 0 0 INSULET CORP COM 45784P101 17 181 SH DFND 2 181 0 0 INSULET CORP COM 45784P101 165 1731 SH DFND 3 816 0 915 INSULET CORP COM 45784P101 585 6155 SH DFND 5 317 5838 0 INSULET CORP COM 45784P101 13 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 2 17 SH DFND 15 17 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 25 16000 PRN DFND 21 16000 0 0 INTELLICHECK INC COM NEW 45817G201 93 26400 SH DFND 3 25000 0 1400 INTELLICHECK INC COM NEW 45817G201 21 5867 SH DFND 21 5867 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 3740 SH DFND 3 1740 0 2000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 20 SH DFND 5 20 0 0 INTEGER HLDGS CORP COM 45826H109 1715 22740 SH DFND 3 22740 0 0 INTEGER HLDGS CORP COM 45826H109 28671 380152 SH DFND 4 0 99217 280935 INTEGER HLDGS CORP COM 45826H109 11 151 SH DFND 15 151 0 0 INTEGER HLDGS CORP COM 45826H109 1591 21093 SH DFND 21 21093 0 0 INTEGER HLDGS CORP COM 45826H109 1 15 SH DFND 23 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 589 34484 SH DFND 3 29650 0 4834 INTELLIA THERAPEUTICS INC COM 45826J105 15 900 SH DFND 5 900 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 601 SH DFND 2 601 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1479 28506 SH DFND 3 28164 0 342 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1187 22875 SH DFND 5 190 22685 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 313 SH DFND 15 313 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2881 SH DFND 21 2881 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 356 SH SOLE 356 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10501 93872 SH DFND 3 93422 0 450 INTERCEPT PHARMACEUTICALS IN COM 45845P108 668 5971 SH DFND 5 5971 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 35 SH OTR 19 0 0 35 INTERCEPT PHARMACEUTICALS IN COM 45845P108 968 8657 SH DFND 23 7514 0 1143 INTERCEPT PHARMACEUTICALS IN COM 45845P108 572 5112 SH OTR 23 0 0 5112 INTERCEPT PHARMACEUTICALS IN COM 45845P108 448 4006 SH DFND 27;23 4006 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 986 1000000 PRN DFND 3 1000000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 5000 PRN DFND 21 5000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 3 SH DFND 2 3 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 788 12903 SH DFND 3 10844 0 2059 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1881 30793 SH DFND 5 11387 19406 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2071 33900 SH DFND 7 0 33900 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1142 18688 SH DFND 8 172 18516 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 225 SH DFND 15 225 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 51 SH DFND 21 51 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 7234 SH DFND 1 7234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17484 229632 SH DFND 3 219187 0 10445 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12738 167291 SH DFND 5 110235 57056 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3216 42242 SH DFND 7 0 42242 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6391 SH DFND 8 1604 4787 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 325 SH DFND 9 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 599 7870 SH DFND 15 7870 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 811 SH DFND 19 811 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 38 SH OTR 19 0 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 5654 SH DFND 21 5654 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1500 SH DFND 24 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1919 25205 SH SOLE 25205 0 0 INTERDIGITAL INC COM 45867G101 447 6773 SH DFND 3 6773 0 0 INTERDIGITAL INC COM 45867G101 14164 214675 SH DFND 4 0 128331 86344 INTERDIGITAL INC COM 45867G101 765 11600 SH DFND 5 11600 0 0 INTERDIGITAL INC COM 45867G101 12 188 SH DFND 15 188 0 0 INTERDIGITAL INC COM 45867G101 1 13 SH SOLE 13 0 0 INTERMOLECULAR INC COM 45882D109 0 2 SH DFND 2 2 0 0 INTERNAP CORP COM PAR 45885A409 188 38000 SH DFND 3 38000 0 0 INTERNAP CORP COM PAR 45885A409 0 7 SH DFND 21 7 0 0 INTERNAP CORP COM PAR 45885A409 0 11 SH DFND 23 11 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3448 SH DFND 3 3448 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17685 SH DFND 5 17685 0 0 INTERSECT ENT INC COM 46071F103 451 14023 SH DFND 3 14023 0 0 INTERSECT ENT INC COM 46071F103 7 204 SH DFND 15 204 0 0 INTERSECT ENT INC COM 46071F103 7 225 SH DFND 21 225 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 420 4715 SH DFND 3 4715 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 95 3412 SH DFND 3 3412 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 337 6520 SH DFND 3 6520 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10344 415747 SH DFND 3 415647 0 100 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9 366 SH DFND 21 366 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6866 136555 SH DFND 3 133512 0 3043 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 24 483 SH DFND 8 483 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 249 4955 SH DFND 13 4955 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20 388 SH DFND 21 388 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 30 958 SH DFND 3 958 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 4 200 SH DFND 2 200 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 48 SH DFND 2 48 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 82 2000 SH DFND 3 2000 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 340 SH DFND 5 340 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 5 118 SH DFND 8 118 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3497 210518 SH DFND 3 208078 0 2440 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 376 SH DFND 15 376 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 391 SH DFND 21 391 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 945 13310 SH DFND 3 13310 0 0 INTL FCSTONE INC COM 46116V105 785 20261 SH DFND 3 20261 0 0 INTL FCSTONE INC COM 46116V105 740 19100 SH DFND 5 0 19100 0 INTRA CELLULAR THERAPIES INC COM 46116X101 273 22388 SH DFND 3 21673 0 715 INTRA CELLULAR THERAPIES INC COM 46116X101 141 11600 SH DFND 5 11600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 1000 SH DFND 15 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16329 28619 SH DFND 1 28619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107383 188200 SH Call DFND 3 188200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5706 10000 SH Put DFND 3 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47227 82771 SH DFND 3 77905 0 4866 INTUITIVE SURGICAL INC COM NEW 46120E602 39621 69440 SH DFND 5 19006 50434 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4461 7819 SH DFND 7 0 7819 0 INTUITIVE SURGICAL INC COM NEW 46120E602 303 531 SH DFND 8 397 134 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5329 9340 SH DFND 11 9340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69 121 SH DFND 15 121 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 935 1638 SH DFND 19 1638 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45 78 SH OTR 19 75 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 2558 4483 SH DFND 21 4121 0 362 INTUITIVE SURGICAL INC COM NEW 46120E602 22 39 SH DFND 29 39 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2642 4630 SH SOLE 4630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 58 SH SOLE 58 0 0 INTRICON CORP COM 46121H109 97 3850 SH DFND 3 600 0 3250 INTREPID POTASH INC COM 46121Y102 21 5409 SH DFND 5 5409 0 0 INTREPID POTASH INC COM 46121Y102 8 2000 SH DFND 21 2000 0 0 INTREXON CORP COM 46122T102 54 10255 SH DFND 3 10255 0 0 INTREXON CORP COM 46122T102 10 1840 SH DFND 5 1840 0 0 INTREXON CORP COM 46122T102 26 5000 SH DFND 15 5000 0 0 INTREXON CORP COM 46122T102 1 100 SH DFND 21 100 0 0 INUVO INC COM NEW 46122W204 0 50 SH DFND 21 50 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 28487 SH DFND 3 28172 0 315 INVESCO HIGH INCOME TR II COM 46131F101 46 3211 SH DFND 3 2465 0 746 INVESCO SR INCOME TR COM 46131H107 398 94732 SH DFND 3 94732 0 0 INVESCO SR INCOME TR COM 46131H107 25 6000 SH DFND 5 6000 0 0 INVESCO SR INCOME TR COM 46131H107 6 1420 SH DFND 15 1420 0 0 INVESCO MUN TR COM 46131J103 1411 117081 SH DFND 3 116650 0 431 INVESCO MUN TR COM 46131J103 15 1233 SH OTR 19 0 0 1233 INVESCO TR INVT GRADE MUNS COM 46131M106 1240 100043 SH DFND 3 97426 0 2617 INVESCO TR INVT GRADE MUNS COM 46131M106 12 970 SH OTR 19 0 0 970 INVESCO TR INVT GRADE NY MUN COM 46131T101 1832 140636 SH DFND 3 136850 0 3786 INVESCO MUN OPPORTUNITY TR COM 46132C107 827 69336 SH DFND 3 57113 0 12223 INVESCO MUN OPPORTUNITY TR COM 46132C107 7 608 SH OTR 19 0 0 608 INVESCO CALIF VALUE MUN INC COM 46132H106 489 40236 SH DFND 3 38698 0 1538 INVESCO CALIF VALUE MUN INC COM 46132H106 21 1709 SH DFND 21 1709 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 491 39399 SH DFND 3 38597 0 802 INVESCO PA VALUE MUN INCOME COM 46132K109 14 1133 SH DFND 15 1133 0 0 INVESCO BD FD COM 46132L107 75 4055 SH DFND 3 4055 0 0 INVESCO BD FD COM 46132L107 6 300 SH DFND 8 300 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 632 43810 SH DFND 3 42986 0 824 INVESCO VALUE MUN INCOME TR COM 46132P108 24 1678 SH OTR 19 0 0 1678 INVESCO DYNAMIC CR OPP FD COM 46132R104 5311 489452 SH DFND 3 488663 0 789 INVESCO DYNAMIC CR OPP FD COM 46132R104 7 631 SH DFND 5 631 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 190 17531 SH DFND 15 17531 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 540 SH OTR 19 0 0 540 INVESCO MUNI INCOME OPP TRST COM 46132X101 218 27985 SH DFND 3 27985 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2005 165562 SH DFND 3 165562 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 14 1130 SH OTR 19 0 0 1130 INVESTAR HLDG CORP COM 46134L105 0 3 SH DFND 3 3 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 59 5750 SH DFND 3 5750 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 18 1819 SH DFND 3 1819 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 248 9794 SH DFND 2 9794 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 251 9931 SH DFND 3 9731 0 200 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 228 9021 SH DFND 5 7760 1261 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 33 1300 SH SOLE 1300 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 318 SH DFND 2 318 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7019 121073 SH DFND 3 118397 0 2676 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2609 SH DFND 5 784 1825 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 405 SH DFND 15 405 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72 1242 SH DFND 21 1242 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6166 106373 SH DFND 24 31560 0 74813 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 36 SH DFND 2 36 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 168 6253 SH DFND 3 5953 0 300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 1393 SH DFND 5 0 1393 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 829 SH DFND 21 829 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2050 60320 SH DFND 3 54945 0 5375 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 764 22488 SH DFND 5 17968 4520 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH DFND 8 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 138 4071 SH DFND 19 4071 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH OTR 19 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 667 13246 SH DFND 2 13246 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 311 6171 SH DFND 3 1556 0 4615 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14 285 SH DFND 5 285 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 655 9998 SH DFND 2 9998 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 59 893 SH DFND 3 893 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8038 71027 SH DFND 2 71027 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2563 22645 SH DFND 3 22519 0 126 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 22 400 SH DFND 3 400 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1311 19840 SH DFND 3 19789 0 51 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1501 22712 SH DFND 23 3218 0 19494 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 53 1435 SH DFND 3 1435 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 805 21905 SH DFND 5 21905 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 34 938 SH DFND 8 938 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 14 375 SH DFND 24 0 0 375 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 796 5267 SH DFND 2 5267 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2197 14532 SH DFND 3 13039 0 1493 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 96 635 SH DFND 5 635 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17 114 SH DFND 21 114 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 104 1633 SH DFND 2 1633 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 619 SH DFND 3 619 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9952 49048 SH DFND 3 43991 0 5057 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 58 SH DFND 5 58 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 280 SH DFND 21 280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3198 99459 SH DFND 3 96885 0 2574 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 127 3944 SH DFND 21 3944 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 218 SH DFND 23 218 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3376 53543 SH DFND 2 53543 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1134 17985 SH DFND 3 16947 0 1038 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 50 800 SH DFND 8 800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 329 5215 SH DFND 19 5215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 168 SH DFND 21 168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 556 8818 SH DFND 23 7604 0 1214 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 732 6322 SH DFND 2 6322 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14778 127706 SH DFND 3 109203 0 18503 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16 136 SH DFND 15 136 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 302 SH DFND 21 302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 985 8515 SH DFND 24 3070 0 5445 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 53 546 SH DFND 2 546 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 122 1256 SH DFND 3 984 0 272 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 744 SH DFND 5 0 744 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 136 1409 SH DFND 19 1409 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8094 47584 SH DFND 3 33717 0 13867 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3042 17885 SH DFND 5 11335 6550 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35 207 SH DFND 8 207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 213 SH DFND 15 213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 81 476 SH DFND 19 476 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2166 36323 SH DFND 2 36323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3488 58494 SH DFND 3 44225 0 14269 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 990 16601 SH DFND 5 9314 7287 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 200 SH DFND 8 200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 77 1299 SH DFND 15 1299 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 70 1180 SH DFND 21 1180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 98 926 SH DFND 2 926 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34 325 SH DFND 3 325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 757 6296 SH DFND 3 6284 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH DFND 5 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 883 4474 SH DFND 2 4474 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10585 53627 SH DFND 3 43770 0 9857 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458 2319 SH DFND 5 1000 1319 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 14 SH DFND 15 14 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 275 SH OTR 19 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 668 16587 SH DFND 2 16587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 728 18081 SH DFND 3 7784 0 10297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 4735 SH DFND 2 4735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98899 946943 SH DFND 3 841652 0 105291 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2459 23540 SH DFND 5 20466 3074 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3515 33657 SH DFND 8 33657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97 930 SH DFND 11 930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2568 24590 SH DFND 15 24590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195 1865 SH DFND 19 1865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1058 10134 SH DFND 21 10134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 15 303 SH DFND 2 303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6841 135066 SH DFND 3 127117 0 7949 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30 599 SH DFND 5 74 525 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 123 SH DFND 15 123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19 375 SH DFND 21 375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 170 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1142 8704 SH DFND 2 8704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 2270 SH DFND 3 1887 0 383 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 900 6856 SH DFND 5 4758 2098 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 690 6639 SH DFND 3 6159 0 480 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4710 223980 SH DFND 3 205061 0 18919 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 122 5783 SH DFND 15 5783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 249 SH DFND 23 249 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 303 7177 SH DFND 3 7177 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 539 12788 SH DFND 5 12788 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 360 SH DFND 8 360 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 240 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 133 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 11 295 SH DFND 2 295 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 30 767 SH DFND 3 751 0 16 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 662 12406 SH DFND 3 1312 0 11094 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 52 956 SH DFND 2 956 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 63 1146 SH DFND 3 1146 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 43 1368 SH DFND 2 1368 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 295 9353 SH DFND 3 9353 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 23 720 SH DFND 15 720 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 4448 78631 SH DFND 3 71018 0 7613 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 100 1759 SH DFND 5 1759 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1406 24855 SH DFND 24 1890 0 22965 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 180 3615 SH DFND 3 3615 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 251 8501 SH DFND 2 8501 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 143 4846 SH DFND 3 4846 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 16 532 SH DFND 15 532 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 29 976 SH DFND 21 976 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 4 120 SH DFND 24 0 0 120 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 169 4630 SH DFND 2 4630 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 1751 48094 SH DFND 3 7256 0 40838 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1362 49225 SH DFND 2 49225 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9743 352237 SH DFND 3 331854 0 20383 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 299 10816 SH DFND 5 10290 526 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 58 1328 SH DFND 2 1328 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 131 3000 SH DFND 21 3000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1702 12629 SH DFND 3 11339 0 1290 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 102 755 SH DFND 5 579 176 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 103 SH DFND 15 103 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 153 1134 SH DFND 21 1134 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 919 57899 SH DFND 3 49240 0 8659 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1339 84303 SH DFND 5 26120 58183 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 1167 17954 SH DFND 2 17954 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 107 1647 SH DFND 3 1647 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 66 1008 SH DFND 5 1008 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 884 49462 SH DFND 3 43459 0 6003 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 229 12825 SH DFND 5 12825 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29 1600 SH DFND 8 1600 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 298 7370 SH DFND 2 7370 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 219 5402 SH DFND 3 5402 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 87 2155 SH DFND 5 2155 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 254 22191 SH DFND 3 19691 0 2500 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 100 SH OTR 19 0 0 100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 200 SH DFND 21 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 660 5176 SH DFND 2 5176 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15057 118012 SH DFND 3 109638 0 8374 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 282 SH DFND 15 282 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61 480 SH DFND 21 480 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 255 2000 SH DFND 24 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 531 SH SOLE 531 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 162 4458 SH DFND 3 4458 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21938 193507 SH DFND 3 174806 0 18701 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2328 20538 SH DFND 5 18452 2086 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 432 3809 SH DFND 8 3809 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 90 797 SH DFND 15 797 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28 245 SH DFND 19 245 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 3732 SH DFND 21 3732 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172 1520 SH DFND 24 0 0 1520 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1299 SH SOLE 1299 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 309 16933 SH DFND 2 16933 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2674 146428 SH DFND 3 123590 0 22838 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 18767 SH DFND 5 18767 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3502 SH DFND 8 3502 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37 2000 SH DFND 15 2000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1680 SH DFND 19 1680 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50 2745 SH OTR 19 0 2745 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 66 3600 SH DFND 24 0 0 3600 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6606 SH DFND 3 6125 0 481 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 57 625 SH DFND 5 625 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 28 309 SH DFND 21 309 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 80 1500 SH DFND 2 1500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 246 4641 SH DFND 3 4641 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 230 SH DFND 5 230 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 92 1743 SH DFND 21 1743 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 37 1000 SH DFND 2 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1030 SH DFND 3 1030 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1076 16503 SH DFND 2 16503 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 668 10250 SH DFND 3 9757 0 493 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 630 SH DFND 5 630 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 85 SH DFND 7 0 85 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 618 86784 SH DFND 2 86784 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 63 8899 SH DFND 3 5077 0 3822 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 279 4729 SH DFND 3 4729 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 393 SH DFND 2 393 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 58 1789 SH DFND 3 1789 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 94 2903 SH DFND 5 2903 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 26 804 SH DFND 21 804 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 190 3203 SH DFND 2 3203 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 330 5575 SH DFND 3 5575 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 405 SH DFND 8 405 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1498 15562 SH DFND 2 15562 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 103 1075 SH DFND 3 1075 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 230 2388 SH DFND 21 2388 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 338 3515 SH DFND 24 0 0 3515 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 345 SH DFND 2 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 71 1662 SH DFND 3 1662 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 538 SH DFND 21 538 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 920 25974 SH DFND 2 25974 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6293 177667 SH DFND 3 149290 0 28377 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 115 3250 SH DFND 19 3250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3034 63922 SH DFND 3 62492 0 1430 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66 1400 SH DFND 5 0 1400 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20 430 SH DFND 21 430 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 149 4494 SH DFND 2 4494 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2346 70626 SH DFND 3 65001 0 5625 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 378 19617 SH DFND 2 19617 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 243 12603 SH DFND 3 12603 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 860 SH DFND 5 860 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1017 36740 SH DFND 2 36740 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 213 7692 SH DFND 3 7692 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 804 SH DFND 21 804 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 603 SH DFND 2 603 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3082 55851 SH DFND 3 55351 0 500 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 994 SH DFND 5 994 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 86 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20 364 SH DFND 21 364 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1876 58023 SH DFND 3 54624 0 3399 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 42 1306 SH DFND 21 1306 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 48 880 SH DFND 2 880 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 19 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2034 29997 SH DFND 3 27238 0 2759 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1296 11827 SH DFND 2 11827 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 176 1606 SH DFND 3 1556 0 50 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25431 448669 SH DFND 3 415241 0 33428 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 631 11134 SH DFND 15 11134 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 121 2138 SH DFND 21 2138 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26 450 SH DFND 24 0 0 450 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 247 4046 SH DFND 2 4046 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1454 23800 SH DFND 3 21934 0 1866 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 105 SH DFND 5 105 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 141 SH DFND 21 141 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2146 26944 SH DFND 3 25108 0 1836 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 121 SH DFND 5 121 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39 487 SH DFND 21 487 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9979 125323 SH DFND 24 32110 0 93213 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 44 1306 SH DFND 2 1306 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 92 2764 SH DFND 3 2675 0 89 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 273 8477 SH DFND 3 7977 0 500 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 9 275 SH DFND 5 275 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 331 4657 SH DFND 3 4657 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2179 31993 SH DFND 3 31889 0 104 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 56 820 SH DFND 5 295 525 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 29 1352 SH DFND 2 1352 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 945 43751 SH DFND 3 41151 0 2600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 826 SH DFND 5 0 826 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 43 2000 SH DFND 15 2000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 450 SH DFND 2 450 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1824 114711 SH DFND 3 101405 0 13306 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 19 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1000 SH DFND 21 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 11046 SH SOLE 11046 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 53 1000 SH DFND 1 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6509 123658 SH DFND 2 123658 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 67270 1277924 SH DFND 3 1187303 0 90621 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8001 151998 SH DFND 5 151998 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 447 8501 SH DFND 8 8501 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 684 13000 SH DFND 13 13000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3175 60320 SH DFND 15 60320 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 1832 SH DFND 21 1832 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 299 SH DFND 23 299 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 644 12235 SH DFND 24 2285 0 9950 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1579 29999 SH SOLE 29999 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1218 28687 SH DFND 2 28687 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12522 294915 SH DFND 3 273114 0 21801 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7576 178419 SH DFND 5 147746 30673 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 272 6400 SH DFND 8 6400 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 105 2471 SH DFND 15 2471 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 554 13042 SH DFND 21 13042 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 492 SH DFND 23 492 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 242 5831 SH DFND 3 5831 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 79 1897 SH DFND 21 1897 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 24 658 SH DFND 3 658 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 14096 636253 SH DFND 3 602747 0 33506 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 47 2128 SH DFND 15 2128 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 29 SH DFND 21 29 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 248 7713 SH DFND 3 7607 0 106 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 405 27904 SH DFND 2 27904 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19062 1314654 SH DFND 3 1225092 0 89562 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1535 105872 SH DFND 5 105872 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5700 SH DFND 7 0 5700 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 932 64289 SH DFND 8 10270 54019 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 146 10036 SH DFND 15 10036 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18660 1286917 SH DFND 19 1286342 0 575 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 117 8045 SH OTR 19 8045 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 88198 6082590 SH DFND 21 5813294 0 269296 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 482 SH DFND 23 482 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 29 1166 SH DFND 2 1166 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11935 465102 SH DFND 3 455999 0 9103 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 295 11495 SH DFND 5 11495 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 26 1000 SH DFND 8 1000 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2027 SH DFND 15 2027 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2008 SH DFND 21 2008 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2 69 SH DFND 23 69 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 681 SH DFND 3 681 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 279 SH DFND 21 279 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 19 605 SH DFND 5 0 605 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 34 1359 SH DFND 3 1359 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 70 2797 SH DFND 5 2797 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 41 1631 SH DFND 8 1631 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 866 17758 SH DFND 2 17758 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 519 10648 SH DFND 3 10624 0 24 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 259 5305 SH DFND 5 5305 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 20 405 SH DFND 21 405 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 56 907 SH DFND 3 907 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4 72 SH DFND 5 72 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 249 8120 SH DFND 3 6735 0 1385 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 36 1187 SH DFND 5 1187 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4 142 SH DFND 23 142 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 91 4172 SH DFND 2 4172 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 50 2305 SH DFND 3 1705 0 600 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 55 2540 SH DFND 5 2540 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH DFND 8 130 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7289 151228 SH DFND 3 146374 0 4854 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7593 157541 SH DFND 5 157240 301 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 365 7569 SH DFND 8 7569 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 152 3158 SH DFND 15 3158 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 91 3495 SH DFND 3 2257 0 1238 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 540 20630 SH DFND 5 4400 16230 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1200 SH DFND 8 1200 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10 312 SH DFND 3 0 0 312 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 199 6266 SH DFND 5 5952 314 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24 750 SH DFND 8 750 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 31 970 SH DFND 15 970 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1080 40155 SH DFND 3 34382 0 5773 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 32 1176 SH DFND 5 1176 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 307 SH DFND 8 307 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 323 13819 SH DFND 3 13819 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 272 10704 SH DFND 5 2401 8303 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 8 300 SH DFND 8 300 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 12 SH DFND 2 12 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 13 484 SH DFND 3 484 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5 180 SH DFND 7 0 180 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 17 625 SH DFND 8 625 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1599 85713 SH DFND 2 85713 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 582 31192 SH DFND 3 18182 0 13010 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 173 9289 SH DFND 5 9289 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 408 21870 SH DFND 7 0 21870 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 67 3601 SH DFND 8 1906 1695 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49 2625 SH DFND 15 2625 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17 912 SH DFND 21 912 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4224 197309 SH DFND 3 193106 0 4203 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18451 861771 SH DFND 5 763270 98501 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 866 40445 SH DFND 8 40445 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 761 SH DFND 15 761 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 760 SH DFND 21 760 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1938 90515 SH DFND 24 8960 0 81555 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 328 10979 SH DFND 2 10979 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 190 6376 SH DFND 3 5066 0 1310 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 663 22208 SH DFND 5 22208 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 397 9799 SH DFND 2 9799 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1390 34304 SH DFND 3 27385 0 6919 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 141 3483 SH DFND 5 2256 1227 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 429 10579 SH DFND 8 10579 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 200 4933 SH DFND 15 4933 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 41 1000 SH DFND 24 0 0 1000 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 62 4560 SH DFND 2 4560 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3435 122674 SH DFND 3 122544 0 130 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 227 8104 SH DFND 5 5960 2144 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 213 7595 SH DFND 7 0 7595 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9 325 SH DFND 8 325 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9 335 SH DFND 15 335 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 203 SH DFND 19 203 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 300 SH DFND 21 300 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1616 32896 SH DFND 3 32746 0 150 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 330 6724 SH DFND 5 6419 305 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 75 1527 SH DFND 8 1527 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 29 600 SH DFND 24 0 0 600 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 149 3033 SH SOLE 3033 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7438 249772 SH DFND 3 249125 0 647 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 817 SH DFND 15 817 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2443 97635 SH DFND 3 96710 0 925 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 128 5132 SH DFND 5 5132 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1056 20917 SH DFND 2 20917 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17947 355393 SH DFND 3 326208 0 29185 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 45 900 SH DFND 8 900 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 501 9925 SH DFND 15 9925 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2551 150074 SH DFND 2 150074 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3515 206778 SH DFND 3 182208 0 24570 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 57 SH DFND 5 57 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 819 31683 SH DFND 2 31683 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7705 297950 SH DFND 3 278536 0 19414 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 282 10900 SH DFND 15 10900 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 9572 203919 SH DFND 3 190605 0 13314 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 664 14148 SH DFND 5 14148 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21 458 SH DFND 8 458 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 118 2515 SH DFND 15 2515 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30 645 SH DFND 19 645 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 11 243 SH DFND 21 243 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 269 5673 SH DFND 2 5673 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 293 6168 SH DFND 3 6025 0 143 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 78 1449 SH DFND 2 1449 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 595 26260 SH DFND 2 26260 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7559 333873 SH DFND 3 317085 0 16788 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 976 43116 SH DFND 5 34827 8289 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 118 5211 SH DFND 8 5211 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 3010 SH DFND 13 3010 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 455 SH DFND 15 455 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 526 23248 SH DFND 19 23248 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 35525 1569115 SH DFND 21 1541274 0 27841 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 2 210 SH DFND 5 210 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 344 14857 SH DFND 3 13540 0 1317 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 986 42580 SH DFND 5 41962 618 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 300 SH DFND 8 300 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 21 918 SH DFND 11 918 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 117 5045 SH DFND 19 5045 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 68 2925 SH DFND 21 2925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 335 11002 SH DFND 2 11002 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18059 593250 SH DFND 3 552010 0 41240 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2427 79739 SH DFND 5 79739 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 243 7970 SH DFND 8 7970 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 82 2700 SH DFND 15 2700 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1928 63331 SH DFND 23 46985 0 16346 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 26 2209 SH DFND 3 1125 0 1084 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 8 650 SH DFND 7 0 650 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 18 1525 SH DFND 21 1525 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 5 188 SH DFND 2 188 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 174 6970 SH DFND 3 5970 0 1000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1383 56269 SH DFND 2 56269 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14653 596125 SH DFND 3 543675 0 52450 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 72 2930 SH DFND 5 2930 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 64 2603 SH DFND 8 2603 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 407 SH DFND 15 407 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10096 479156 SH DFND 3 450136 0 29020 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 72 3422 SH DFND 15 3422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 206 9775 SH OTR 19 0 0 9775 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2698 112410 SH DFND 3 101239 0 11171 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 240 10000 SH DFND 13 10000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14745 694880 SH DFND 3 653276 0 41604 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 391 18424 SH DFND 15 18424 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 217 10225 SH OTR 19 0 0 10225 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2 115 SH DFND 21 115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4205 174634 SH DFND 3 158766 0 15868 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH DFND 3 200 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 133 6402 SH DFND 3 6044 0 358 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12372 588322 SH DFND 3 569086 0 19236 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 207 9833 SH DFND 15 9833 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 115 SH DFND 21 115 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 2 100 SH DFND 2 100 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 235 4696 SH DFND 3 4696 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 221 11159 SH DFND 3 10797 0 362 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1180 60548 SH DFND 3 51866 0 8682 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1598 64665 SH DFND 3 52461 0 12204 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 114 4600 SH DFND 15 4600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 581 24147 SH DFND 3 18932 0 5215 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 107 4425 SH DFND 15 4425 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 108 5270 SH DFND 2 5270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1245 60558 SH DFND 3 50638 0 9920 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1000 SH DFND 15 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1037 41577 SH DFND 3 36053 0 5524 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88 4269 SH DFND 2 4269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1557 75088 SH DFND 3 61007 0 14081 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 139 6707 SH DFND 15 6707 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1277 49061 SH DFND 3 38523 0 10538 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 105 4050 SH DFND 15 4050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 88 4230 SH DFND 2 4230 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2242 107786 SH DFND 3 81857 0 25929 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 270 12974 SH DFND 5 12974 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1828 74684 SH DFND 3 62567 0 12117 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 92 4358 SH DFND 2 4358 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11597 549114 SH DFND 3 521766 0 27348 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 270 12794 SH DFND 5 12794 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 14096 SH DFND 15 14096 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 40 372 SH DFND 3 372 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24 225 SH OTR 19 0 0 225 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 32 300 SH DFND 21 300 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 31 249 SH DFND 3 249 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH DFND 5 120 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 113 1206 SH DFND 3 1206 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 66 710 SH OTR 19 0 0 710 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 252 3406 SH DFND 3 1706 0 1700 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 218 2526 SH DFND 2 2526 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 62 718 SH DFND 3 718 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 75 875 SH DFND 21 875 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH DFND 3 585 0 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 5059 200000 SH DFND 3 200000 0 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7677 300000 SH DFND 3 300000 0 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2533 100000 SH DFND 3 100000 0 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2464 100000 SH DFND 3 100000 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1278 50000 SH DFND 3 50000 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1795 70193 SH DFND 5 70193 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 243 9489 SH DFND 8 9489 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1288 50000 SH DFND 3 50000 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5117 200000 SH DFND 3 200000 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 10236 400000 SH DFND 3 400000 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 946 57440 SH DFND 3 56759 0 681 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH DFND 11 497 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 16 1000 SH DFND 21 1000 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 6 274 SH DFND 3 274 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5 330 SH DFND 3 330 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3 178 SH DFND 21 178 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 382 26000 SH SOLE 26000 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 171 4705 SH DFND 3 4315 0 390 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 5 150 SH DFND 24 0 0 150 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 10 251 SH DFND 3 251 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 49 2888 SH DFND 3 2888 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH DFND 3 0 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 52 2000 SH DFND 1 2000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2589 99467 SH DFND 3 97393 0 2074 INVESTORS BANCORP INC NEW COM 46146L101 131 11028 SH DFND 3 7908 0 3120 INVESTORS BANCORP INC NEW COM 46146L101 2708 228521 SH DFND 5 228521 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 3297 SH DFND 8 3297 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 364 SH DFND 15 364 0 0 INVESTORS BANCORP INC NEW COM 46146L101 19 1618 SH DFND 21 1618 0 0 INVESTORS BANCORP INC NEW COM 46146L101 36 3000 SH SOLE 3000 0 0 INVITAE CORP COM 46185L103 12 500 SH Call DFND 2 500 0 0 INVITAE CORP COM 46185L103 580 24753 SH DFND 3 24753 0 0 INVITAE CORP COM 46185L103 2409 102858 SH DFND 5 102858 0 0 INVITAE CORP COM 46185L103 2 71 SH DFND 15 71 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 1 SH DFND 2 1 0 0 INVITATION HOMES INC COM 46187W107 1566 64347 SH DFND 3 62566 0 1781 INVITATION HOMES INC COM 46187W107 140 5749 SH DFND 5 0 5749 0 INVITATION HOMES INC COM 46187W107 17 681 SH DFND 15 681 0 0 INVITATION HOMES INC COM 46187W107 41 1702 SH DFND 21 1702 0 0 IRADIMED CORP COM 46266A109 4 150 SH DFND 5 150 0 0 IRADIMED CORP COM 46266A109 1 27 SH DFND 15 27 0 0 IQVIA HLDGS INC COM 46266C105 1523 10589 SH DFND 1 10589 0 0 IQVIA HLDGS INC COM 46266C105 18806 130736 SH DFND 3 125802 0 4934 IQVIA HLDGS INC COM 46266C105 6811 47347 SH DFND 5 3684 43663 0 IQVIA HLDGS INC COM 46266C105 16 112 SH DFND 7 0 112 0 IQVIA HLDGS INC COM 46266C105 134 929 SH DFND 15 929 0 0 IQVIA HLDGS INC COM 46266C105 125 868 SH DFND 21 868 0 0 IQIYI INC SPONSORED ADS 46267X108 72 3000 SH Call DFND 2 3000 0 0 IQIYI INC SPONSORED ADS 46267X108 3674 153600 SH Put DFND 2 153600 0 0 IQIYI INC SPONSORED ADS 46267X108 3539 147946 SH DFND 2 147946 0 0 IQIYI INC SPONSORED ADS 46267X108 1196 50000 SH Put DFND 3 50000 0 0 IQIYI INC SPONSORED ADS 46267X108 3974 166117 SH DFND 3 163526 0 2591 IQIYI INC SPONSORED ADS 46267X108 424 17723 SH DFND 5 17723 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH Call DFND 2 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 150 5659 SH DFND 3 5659 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 178 6735 SH DFND 5 6735 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 276 SH OTR 19 0 0 276 IRON MTN INC NEW COM 46284V101 130 3664 SH DFND 1 3664 0 0 IRON MTN INC NEW COM 46284V101 8728 246137 SH DFND 3 222973 0 23164 IRON MTN INC NEW COM 46284V101 3022 85213 SH DFND 5 5363 79850 0 IRON MTN INC NEW COM 46284V101 30 836 SH DFND 15 836 0 0 IRON MTN INC NEW COM 46284V101 108 3037 SH DFND 19 3037 0 0 IRON MTN INC NEW COM 46284V101 1 33 SH OTR 19 0 0 33 IRON MTN INC NEW COM 46284V101 27 772 SH DFND 21 772 0 0 IRON MTN INC NEW COM 46284V101 78 2203 SH DFND 24 0 0 2203 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1698 SH DFND 3 1698 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 265 SH DFND 5 150 115 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 142 SH DFND 15 142 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH Call DFND 2 300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH DFND 2 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45234 3190000 SH Put DFND 3 3190000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18561 1308988 SH DFND 3 1216112 0 92876 ISHARES SILVER TRUST ISHARES 46428Q109 3555 250707 SH DFND 5 247532 3175 0 ISHARES SILVER TRUST ISHARES 46428Q109 144 10170 SH DFND 7 0 10170 0 ISHARES SILVER TRUST ISHARES 46428Q109 145 10231 SH DFND 8 10231 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 67 4750 SH DFND 15 4750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 1000 SH DFND 19 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 425 29984 SH DFND 21 9984 0 20000 ISHARES SILVER TRUST ISHARES 46428Q109 2433 171560 SH SOLE 171560 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1731 108539 SH DFND 3 95385 0 13154 ISHARES TR INTL PFD STK ETF 46429B135 395 25515 SH DFND 3 25198 0 317 ISHARES TR INTL PFD STK ETF 46429B135 687 44420 SH DFND 5 13785 30635 0 ISHARES TR INTL PFD STK ETF 46429B135 100 6460 SH DFND 8 6460 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 5 100 SH DFND 2 100 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 111 2439 SH DFND 5 2439 0 0 ISHARES TR US TREAS BD ETF 46429B267 17984 712524 SH DFND 3 634868 0 77656 ISHARES TR US TREAS BD ETF 46429B267 1967 77937 SH DFND 5 9827 68110 0 ISHARES TR US TREAS BD ETF 46429B267 399 15804 SH DFND 8 15804 0 0 ISHARES TR US TREAS BD ETF 46429B267 489 19384 SH DFND 15 19384 0 0 ISHARES TR US TREAS BD ETF 46429B267 47 1877 SH DFND 21 1877 0 0 ISHARES TR US TREAS BD ETF 46429B267 3760 148978 SH SOLE 148978 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1769 33905 SH DFND 3 33300 0 605 ISHARES TR A RATE CP BD ETF 46429B291 3 60 SH DFND 5 60 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH DFND 8 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 22 413 SH DFND 15 413 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2877 112030 SH DFND 2 112030 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 83 3250 SH DFND 3 3250 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 13 525 SH DFND 5 525 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6 220 SH DFND 19 220 0 0 ISHARES TR GNMA BOND ETF 46429B333 97 1953 SH DFND 2 1953 0 0 ISHARES TR GNMA BOND ETF 46429B333 696 14066 SH DFND 3 14066 0 0 ISHARES TR CMBS ETF 46429B366 362 7004 SH DFND 3 6904 0 100 ISHARES TR MSCI PHILIPS ETF 46429B408 403 11751 SH DFND 2 11751 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 415 12099 SH DFND 3 12011 0 88 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 5 100 0 0 ISHARES TR MSCI UK SM ETF 46429B416 58 1500 SH DFND 3 1500 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 15 270 SH DFND 3 270 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 512 9435 SH DFND 5 9435 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1265 50434 SH DFND 2 50434 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 10 411 SH DFND 3 411 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 6 154 SH DFND 2 154 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 224 5390 SH DFND 3 5069 0 321 ISHARES TR MSCI FINLAND ETF 46429B515 1092 28229 SH DFND 2 28229 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 10 249 SH DFND 3 249 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 17 448 SH DFND 21 448 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1849 29321 SH DFND 2 29321 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 19 743 SH DFND 2 743 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1483 58253 SH DFND 3 40716 0 17537 ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH DFND 1 500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2573 72986 SH DFND 3 68874 0 4112 ISHARES TR MSCI INDIA ETF 46429B598 5727 162458 SH DFND 5 147421 15037 0 ISHARES TR MSCI INDIA ETF 46429B598 293 8308 SH DFND 8 8308 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 278 7880 SH DFND 13 7880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 508 14400 SH DFND 16 14400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 1700 SH DFND 19 1700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8 221 SH DFND 21 221 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10587 300334 SH DFND 23 300334 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1950 85236 SH DFND 2 85236 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1071 46810 SH DFND 3 46683 0 127 ISHARES TR MSCI POLAND ETF 46429B606 118 5173 SH DFND 5 5173 0 0 ISHARES TR MSCI POLAND ETF 46429B606 31 1349 SH DFND 8 1349 0 0 ISHARES TR MSCI POLAND ETF 46429B606 29 1251 SH DFND 21 1251 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 193 4757 SH DFND 2 4757 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 40 988 SH DFND 3 856 0 132 ISHARES TR MSCI INDIA SM CP 46429B614 36 884 SH DFND 5 80 804 0 ISHARES TR FLTG RATE NT ETF 46429B655 46909 921405 SH DFND 3 842173 0 79232 ISHARES TR FLTG RATE NT ETF 46429B655 23750 466514 SH DFND 5 441842 24672 0 ISHARES TR FLTG RATE NT ETF 46429B655 8179 160650 SH DFND 7 0 160650 0 ISHARES TR FLTG RATE NT ETF 46429B655 2956 58057 SH DFND 8 14055 44002 0 ISHARES TR FLTG RATE NT ETF 46429B655 1279 25118 SH DFND 15 25118 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8730 171473 SH DFND 21 161815 0 9658 ISHARES TR FLTG RATE NT ETF 46429B655 37 728 SH OTR 31;3 0 0 728 ISHARES TR CORE HIGH DV ETF 46429B663 48404 518850 SH DFND 3 499902 0 18948 ISHARES TR CORE HIGH DV ETF 46429B663 11570 124025 SH DFND 5 116129 7896 0 ISHARES TR CORE HIGH DV ETF 46429B663 2386 25579 SH DFND 7 0 25579 0 ISHARES TR CORE HIGH DV ETF 46429B663 821 8800 SH DFND 8 8095 705 0 ISHARES TR CORE HIGH DV ETF 46429B663 336 3600 SH DFND 9 3600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 628 6736 SH DFND 15 6736 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH DFND 19 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1697 18190 SH DFND 21 18190 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 475 SH SOLE 475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 48 SH SOLE 48 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3905 62552 SH DFND 3 62423 0 129 ISHARES TR MSCI CHINA ETF 46429B671 820 13138 SH DFND 5 13138 0 0 ISHARES TR MSCI CHINA ETF 46429B671 16 250 SH DFND 8 250 0 0 ISHARES TR MSCI CHINA ETF 46429B671 52 832 SH DFND 13 832 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15 237 SH DFND 15 237 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6376 102131 SH DFND 23 78449 0 23682 ISHARES TR MIN VOL EAFE ETF 46429B689 45169 627343 SH DFND 3 603229 0 24114 ISHARES TR MIN VOL EAFE ETF 46429B689 15041 208904 SH DFND 5 192888 16016 0 ISHARES TR MIN VOL EAFE ETF 46429B689 542 7528 SH DFND 8 7528 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 898 12479 SH DFND 15 12479 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25 343 SH DFND 19 343 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 71 982 SH DFND 21 982 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 100 1384 SH OTR 31;3 0 0 1384 ISHARES TR MIN VOL EAFE ETF 46429B689 73 1018 SH SOLE 1018 0 0 ISHARES TR MIN VOL USA ETF 46429B697 84783 1441880 SH DFND 3 1227446 0 214434 ISHARES TR MIN VOL USA ETF 46429B697 7495 127473 SH DFND 5 111077 16396 0 ISHARES TR MIN VOL USA ETF 46429B697 1033 17560 SH DFND 7 0 17560 0 ISHARES TR MIN VOL USA ETF 46429B697 608 10341 SH DFND 8 10341 0 0 ISHARES TR MIN VOL USA ETF 46429B697 314 5337 SH DFND 15 5337 0 0 ISHARES TR MIN VOL USA ETF 46429B697 125 2126 SH DFND 19 2126 0 0 ISHARES TR MIN VOL USA ETF 46429B697 719 12222 SH DFND 21 12222 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 678 6801 SH DFND 2 6801 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4112 41248 SH DFND 3 38242 0 3006 ISHARES TR 0-5 YR TIPS ETF 46429B747 3430 34412 SH DFND 5 34412 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1270 12741 SH DFND 8 12741 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 212 SH DFND 15 212 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 50 499 SH DFND 21 499 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 44909 893886 SH DFND 3 870087 0 23799 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5394 107356 SH DFND 5 104853 2503 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1143 22758 SH DFND 8 22758 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 79 1565 SH DFND 15 1565 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13 261 SH DFND 21 261 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 12 139 SH DFND 3 139 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 356 3978 SH DFND 5 3978 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 78 3000 SH DFND 3 2000 0 1000 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 21 800 SH DFND 3 800 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 327 3503 SH DFND 3 248 0 3255 ISHARES US ETF TR INT RT HDG C B 46431W705 863 9240 SH DFND 5 9240 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 51 2087 SH DFND 3 986 0 1101 ISHARES US ETF TR INT RT HD EMRG 46431W820 8 300 SH DFND 5 300 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 70 1392 SH DFND 3 1392 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 159 4811 SH DFND 3 2213 0 2598 ISHARES TR USA QUALITY FCTR 46432F339 4139 46739 SH DFND 2 46739 0 0 ISHARES TR USA QUALITY FCTR 46432F339 27751 313394 SH DFND 3 305813 0 7581 ISHARES TR USA QUALITY FCTR 46432F339 36 410 SH DFND 21 410 0 0 ISHARES TR USA SIZE FACTOR 46432F370 31 350 SH DFND 3 350 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4451 55737 SH DFND 2 55737 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 64890 812548 SH DFND 3 781470 0 31078 ISHARES TR EDGE MSCI USA VL 46432F388 640 8017 SH DFND 5 0 8017 0 ISHARES TR EDGE MSCI USA VL 46432F388 188 2353 SH DFND 15 2353 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 26 324 SH DFND 21 324 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 37813 337070 SH DFND 3 278035 0 59035 ISHARES TR USA MOMENTUM FCT 46432F396 2288 20393 SH DFND 5 20393 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 73 652 SH DFND 8 652 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 168 1502 SH DFND 11 1502 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 18 162 SH DFND 15 162 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6 53 SH DFND 19 53 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1421 12667 SH DFND 21 12667 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2647 23600 SH DFND 24 3310 0 20290 ISHARES TR CORE MSCI TOTAL 46432F834 27648 476116 SH DFND 3 439872 0 36244 ISHARES TR CORE MSCI TOTAL 46432F834 1129 19444 SH DFND 5 15618 3826 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH DFND 8 90 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 337 5800 SH DFND 13 5800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 587 10110 SH DFND 15 10110 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 204 3513 SH DFND 21 3513 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32961 567607 SH DFND 24 296750 0 270857 ISHARES TR CORE MSCI EAFE 46432F842 22655 372798 SH DFND 2 372798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 265234 4364557 SH DFND 3 3992593 0 371964 ISHARES TR CORE MSCI EAFE 46432F842 30614 503771 SH DFND 5 401446 102325 0 ISHARES TR CORE MSCI EAFE 46432F842 4056 66740 SH DFND 7 0 66740 0 ISHARES TR CORE MSCI EAFE 46432F842 4405 72488 SH DFND 8 35136 37352 0 ISHARES TR CORE MSCI EAFE 46432F842 201 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7206 118583 SH DFND 15 118583 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1508 24818 SH DFND 19 24818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14023 230749 SH DFND 21 217023 0 13726 ISHARES TR CORE MSCI EAFE 46432F842 151 2482 SH DFND 23 436 0 2046 ISHARES TR CORE MSCI EAFE 46432F842 363 5975 SH DFND 29 5975 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17 278 SH OTR 31;3 0 0 278 ISHARES TR CORE MSCI EAFE 46432F842 30 500 SH SOLE 500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12580 207013 SH SOLE 207013 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2006 40237 SH DFND 3 39115 0 1122 ISHARES TR CORE 1 5 YR USD 46432F859 2342 46978 SH DFND 5 45862 1116 0 ISHARES TR CORE 1 5 YR USD 46432F859 1452 29128 SH DFND 7 0 29128 0 ISHARES TR CORE 1 5 YR USD 46432F859 2892 57997 SH DFND 8 26348 31649 0 ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH DFND 15 69 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5 98 SH DFND 21 98 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 3306 133749 SH DFND 3 121881 0 11868 ISHARES TR MRNGSTR INC ETF 46432F875 205 8287 SH DFND 5 200 8087 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 22 915 SH DFND 3 915 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH DFND 5 600 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 14 589 SH DFND 15 589 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH DFND 3 694 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH DFND 15 366 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH DFND 3 613 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 153 5863 SH DFND 3 5466 0 397 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1608 61685 SH DFND 5 61685 0 0 ISHARES INC CORE MSCI EMKT 46434G103 91934 1777884 SH DFND 3 1572267 0 205617 ISHARES INC CORE MSCI EMKT 46434G103 13414 259412 SH DFND 5 204254 55158 0 ISHARES INC CORE MSCI EMKT 46434G103 1760 34044 SH DFND 7 0 34044 0 ISHARES INC CORE MSCI EMKT 46434G103 2836 54849 SH DFND 8 19056 35793 0 ISHARES INC CORE MSCI EMKT 46434G103 44 850 SH DFND 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1498 28962 SH DFND 15 28962 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 7052 SH DFND 19 7052 0 0 ISHARES INC CORE MSCI EMKT 46434G103 804 15557 SH DFND 21 15557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12256 237011 SH DFND 23 177336 0 59675 ISHARES INC CORE MSCI EMKT 46434G103 2622 50710 SH DFND 24 2785 0 47925 ISHARES INC CORE MSCI EMKT 46434G103 110 2132 SH OTR 31;3 0 0 2132 ISHARES INC CORE MSCI EMKT 46434G103 11898 230095 SH SOLE 230095 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 5 350 SH DFND 5 350 0 0 ISHARES INC CUR HD MSCI EM 46434G509 7 283 SH DFND 2 283 0 0 ISHARES INC CUR HD MSCI EM 46434G509 700 27461 SH DFND 3 27461 0 0 ISHARES INC CUR HD MSCI EM 46434G509 20 800 SH DFND 5 800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 21778 629783 SH DFND 2 629783 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 926 26792 SH DFND 3 26716 0 76 ISHARES INC MSCI TAIWAN ETF 46434G772 171 4935 SH DFND 5 4935 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32 938 SH DFND 8 938 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15 432 SH DFND 15 432 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11 324 SH DFND 21 324 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4360 126078 SH DFND 23 96759 0 29319 ISHARES INC MSCI TAIWAN ETF 46434G772 222 6412 SH SOLE 6412 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 94 3962 SH DFND 3 3962 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 406 17092 SH DFND 5 17092 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH DFND 7 0 370 0 ISHARES INC MSCI SINGPOR ETF 46434G780 82 3464 SH DFND 8 3464 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 240 SH DFND 21 240 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 139 5838 SH SOLE 5838 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 377 15874 SH SOLE 15874 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 97 2819 SH DFND 3 2819 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 22 633 SH DFND 5 633 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 5 140 SH DFND 21 140 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 8125 271369 SH DFND 2 271369 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2753 91954 SH DFND 3 84284 0 7670 ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH DFND 5 0 124 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18058 330000 SH Put DFND 3 330000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8609 157333 SH DFND 3 144618 0 12715 ISHARES INC MSCI JPN ETF NEW 46434G822 7704 140787 SH DFND 5 129426 11361 0 ISHARES INC MSCI JPN ETF NEW 46434G822 828 15137 SH DFND 8 15137 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 168 3075 SH DFND 11 3075 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3483 63649 SH DFND 13 63649 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 189 3450 SH DFND 15 3450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 229 SH DFND 19 229 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 15895 290472 SH DFND 23 217643 0 72829 ISHARES INC MSCI JPN ETF NEW 46434G822 587 10724 SH SOLE 10724 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 803 14667 SH SOLE 14667 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1168 42014 SH DFND 2 42014 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1922 69153 SH DFND 3 67453 0 1700 ISHARES INC MSCI ITALY ETF 46434G830 10 375 SH DFND 5 375 0 0 ISHARES INC MSCI ITALY ETF 46434G830 48 1733 SH DFND 21 1733 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3587 129072 SH DFND 23 96484 0 32588 ISHARES INC MSCI ITALY ETF 46434G830 28 1000 SH SOLE 1000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 85 2721 SH DFND 3 2471 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 677 21777 SH DFND 5 21777 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6 185 SH DFND 8 185 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7 211 SH DFND 21 211 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6072 345768 SH DFND 3 341580 0 4188 ISHARES INC MSCI GBL GOLD MN 46434G855 99 5663 SH DFND 5 5663 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 67 3800 SH DFND 7 0 3800 0 ISHARES INC MSCI GBL GOLD MN 46434G855 104 5905 SH DFND 8 5905 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 17 969 SH DFND 15 969 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 8940 262448 SH DFND 2 262448 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 889 26086 SH DFND 3 23131 0 2955 ISHARES INC ESG MSCI EM ETF 46434G863 102 3002 SH DFND 5 841 2161 0 ISHARES INC ESG MSCI EM ETF 46434G863 9 252 SH DFND 19 252 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 737 17247 SH DFND 3 16009 0 1238 ISHARES INC MLT FCTR EMG MKT 46434G889 312 7300 SH DFND 8 7300 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 119 2349 SH DFND 2 2349 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2140 42410 SH DFND 3 41337 0 1073 ISHARES TR 0-5YR INVT GR CP 46434V100 10000 198207 SH DFND 5 25744 172463 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1476 29256 SH DFND 8 23422 5834 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16 310 SH DFND 21 310 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 357 7085 SH DFND 29 7085 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1821 63630 SH DFND 3 63630 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 4 153 SH DFND 8 153 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 3 107 SH DFND 15 107 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2560 97243 SH DFND 3 85374 0 11869 ISHARES TR MULTIFACTOR INTL 46434V274 3022 114782 SH DFND 5 33978 80804 0 ISHARES TR MULTIFACTOR INTL 46434V274 217 8260 SH DFND 8 8260 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 46 1759 SH DFND 15 1759 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4392 141543 SH DFND 3 137673 0 3870 ISHARES TR MULTIFACTOR USA 46434V282 2831 91239 SH DFND 5 21780 69459 0 ISHARES TR MULTIFACTOR USA 46434V282 958 30875 SH DFND 8 30875 0 0 ISHARES TR MULTIFACTOR USA 46434V290 669 16690 SH DFND 3 16690 0 0 ISHARES TR MULTIFACTOR USA 46434V290 6 160 SH DFND 8 160 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 3310 113893 SH DFND 3 105893 0 8000 ISHARES TR MULTIFACTOR GLBL 46434V316 52 1800 SH DFND 15 1800 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3301 86895 SH DFND 3 84054 0 2841 ISHARES TR EXPONENTIAL TECH 46434V381 10 267 SH DFND 5 0 267 0 ISHARES TR EXPONENTIAL TECH 46434V381 7 190 SH DFND 7 0 190 0 ISHARES TR EXPONENTIAL TECH 46434V381 21 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 37 962 SH DFND 21 962 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3711 79438 SH DFND 2 79438 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5468 117057 SH DFND 3 110268 0 6789 ISHARES TR 0-5YR HI YL CP 46434V407 2072 44349 SH DFND 5 17808 26541 0 ISHARES TR 0-5YR HI YL CP 46434V407 274 5868 SH DFND 8 825 5043 0 ISHARES TR 0-5YR HI YL CP 46434V407 47 1014 SH DFND 15 1014 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38 811 SH DFND 21 811 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 50 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2566 77059 SH DFND 2 77059 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7 225 SH DFND 3 225 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 591 20702 SH DFND 2 20702 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1870 65455 SH DFND 3 62502 0 2953 ISHARES TR INTL MOMENTUM FT 46434V449 8 296 SH DFND 8 296 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 4606 157896 SH DFND 2 157896 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 2601 89151 SH DFND 3 87810 0 1341 ISHARES TR INTL QLTY FACTOR 46434V456 134 4585 SH DFND 15 4585 0 0 ISHARES TR MSCI LW CRB TG 46434V464 322 2759 SH DFND 3 2759 0 0 ISHARES TR MSCI LW CRB TG 46434V464 186 1598 SH DFND 5 1598 0 0 ISHARES TR MSCI LW CRB TG 46434V464 51 440 SH DFND 15 440 0 0 ISHARES TR MSCI LW CRB TG 46434V464 255 2187 SH DFND 18 2187 0 0 ISHARES TR MSCI CHINA A 46434V514 133 4500 SH DFND 5 4500 0 0 ISHARES TR IBONDS SEP2020 46434V571 55 2167 SH DFND 2 2167 0 0 ISHARES TR IBONDS SEP2020 46434V571 2001 78488 SH DFND 3 41624 0 36864 ISHARES TR IBONDS SEP2020 46434V571 5 214 SH DFND 15 214 0 0 ISHARES TR CORE TOTAL USD 46434V613 43855 866704 SH DFND 3 836204 0 30500 ISHARES TR CORE TOTAL USD 46434V613 122 2414 SH DFND 5 2414 0 0 ISHARES TR CORE TOTAL USD 46434V613 44 869 SH DFND 8 869 0 0 ISHARES TR CORE TOTAL USD 46434V613 411 8113 SH DFND 15 8113 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1578 42951 SH DFND 2 42951 0 0 ISHARES TR CORE DIV GRWTH 46434V621 46540 1266381 SH DFND 3 1228347 0 38034 ISHARES TR CORE DIV GRWTH 46434V621 1559 42434 SH DFND 5 37394 5040 0 ISHARES TR CORE DIV GRWTH 46434V621 114 3110 SH DFND 8 3110 0 0 ISHARES TR CORE DIV GRWTH 46434V621 55 1490 SH DFND 15 1490 0 0 ISHARES TR CORE DIV GRWTH 46434V621 70 1904 SH DFND 21 1904 0 0 ISHARES TR CORE DIV GRWTH 46434V621 874 23794 SH DFND 23 21756 0 2038 ISHARES TR CUR HD EURZN ETF 46434V639 168 5717 SH DFND 3 5717 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5631 191792 SH DFND 5 186883 4909 0 ISHARES TR CUR HD EURZN ETF 46434V639 372 12685 SH DFND 8 12685 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 9 319 SH DFND 21 319 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12627 472552 SH DFND 3 459676 0 12876 ISHARES TR GLOBAL REIT ETF 46434V647 2838 106219 SH DFND 5 93365 12854 0 ISHARES TR GLOBAL REIT ETF 46434V647 66 2460 SH DFND 8 2460 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 144 5387 SH DFND 15 5387 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 40 1489 SH DFND 21 1489 0 0 ISHARES TR CORE MSCI PAC 46434V696 27446 493363 SH DFND 2 493363 0 0 ISHARES TR CORE MSCI PAC 46434V696 9 155 SH DFND 21 155 0 0 ISHARES TR CORE MSCI PAC 46434V696 354 6355 SH SOLE 6355 0 0 ISHARES TR CUR HED MSCI GER 46434V704 12 474 SH DFND 3 274 0 200 ISHARES TR CUR HED MSCI GER 46434V704 5 193 SH DFND 21 193 0 0 ISHARES TR CORE MSCI EURO 46434V738 18286 398645 SH DFND 2 398645 0 0 ISHARES TR CORE MSCI EURO 46434V738 4207 91712 SH DFND 3 91712 0 0 ISHARES TR CORE MSCI EURO 46434V738 5448 118779 SH DFND 5 116626 2153 0 ISHARES TR CORE MSCI EURO 46434V738 406 8843 SH DFND 8 8843 0 0 ISHARES TR CORE MSCI EURO 46434V738 95 2067 SH DFND 15 2067 0 0 ISHARES TR CORE MSCI EURO 46434V738 14 301 SH DFND 21 301 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 74 2050 SH DFND 5 2050 0 0 ISHARES TR YLD OPTIM BD 46434V787 107 4344 SH DFND 3 4344 0 0 ISHARES TR YLD OPTIM BD 46434V787 145 5880 SH DFND 5 5880 0 0 ISHARES TR HDG MSCI EAFE 46434V803 203 7018 SH DFND 2 7018 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12861 445476 SH DFND 3 433099 0 12377 ISHARES TR HDG MSCI EAFE 46434V803 2219 76851 SH DFND 5 69031 7820 0 ISHARES TR HDG MSCI EAFE 46434V803 303 10483 SH DFND 8 10483 0 0 ISHARES TR HDG MSCI EAFE 46434V803 507 17549 SH DFND 14 17549 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6 195 SH DFND 15 195 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1409 48798 SH DFND 21 48798 0 0 ISHARES TR TRS FLT RT BD 46434V860 8165 162125 SH DFND 3 161572 0 553 ISHARES TR TRS FLT RT BD 46434V860 3048 60518 SH DFND 5 19286 41232 0 ISHARES TR TRS FLT RT BD 46434V860 2734 54284 SH DFND 8 54284 0 0 ISHARES TR TRS FLT RT BD 46434V860 7 139 SH DFND 23 139 0 0 ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH DFND 2 192 0 0 ISHARES TR ULTR SH TRM BD 46434V878 5095 101297 SH DFND 3 70582 0 30715 ISHARES TR ULTR SH TRM BD 46434V878 73 1450 SH DFND 5 1450 0 0 ISHARES TR ULTR SH TRM BD 46434V878 29 570 SH DFND 8 570 0 0 ISHARES TR ULTR SH TRM BD 46434V878 75 1500 SH DFND 21 1500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 972 31573 SH DFND 2 31573 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 67 2186 SH DFND 3 2186 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 302 9813 SH DFND 5 8660 1153 0 ISHARES TR HDG MSCI JAPAN 46434V886 29 954 SH DFND 8 954 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 15 500 SH DFND 21 500 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8733 346072 SH DFND 3 323952 0 22120 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 780 SH DFND 15 780 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH DFND 21 800 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 7032 282863 SH DFND 3 259140 0 23723 ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6 243 SH DFND 15 243 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 15 605 SH DFND 21 605 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3421 136788 SH DFND 3 131447 0 5341 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH DFND 5 80 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23 929 SH DFND 15 929 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7101 285072 SH DFND 3 264445 0 20627 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH DFND 5 880 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 898 SH DFND 15 898 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 825 SH DFND 21 825 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1821 73237 SH DFND 3 72541 0 696 ISHARES TR IBONDS DEC25 ETF 46434VBD1 21 839 SH DFND 15 839 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2701 108570 SH DFND 3 106880 0 1690 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 939 SH DFND 15 939 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6758 273372 SH DFND 3 252482 0 20890 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 782 SH DFND 15 782 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 45 1833 SH DFND 21 1833 0 0 ISHARES TR CONV BD ETF 46435G102 440 7587 SH DFND 3 7327 0 260 ISHARES TR 10 YR INVT GRD 46435G144 408 8360 SH DFND 3 8018 0 342 ISHARES TR ESG USD CORPT 46435G193 201 8045 SH DFND 3 7560 0 485 ISHARES TR ESG USD CORPT 46435G193 4 176 SH DFND 5 0 176 0 ISHARES TR ESG 1 5 YR USD 46435G243 517 20652 SH DFND 3 20652 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 21 832 SH DFND 5 0 832 0 ISHARES TR ESG 1 5 YR USD 46435G243 20 800 SH DFND 8 800 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 103 4100 SH DFND 15 4100 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9 200 SH DFND 3 200 0 0 ISHARES TR IBONDS DEC2023 46435G318 3286 129033 SH DFND 3 129033 0 0 ISHARES TR CORE MSCI INTL 46435G326 165 3053 SH DFND 2 3053 0 0 ISHARES TR CORE MSCI INTL 46435G326 2092 38626 SH DFND 3 38133 0 493 ISHARES TR CORE MSCI INTL 46435G326 42 770 SH DFND 5 770 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 487 14761 SH DFND 3 14761 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4720 143000 SH DFND 5 108280 34720 0 ISHARES TR MSCI UK ETF NEW 46435G334 68 2075 SH DFND 8 2075 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 144 SH DFND 21 144 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13517 409469 SH DFND 23 306893 0 102576 ISHARES TR MORTGE REL ETF 46435G342 1996 46047 SH DFND 3 39970 0 6077 ISHARES TR MORTGE REL ETF 46435G342 267 6164 SH DFND 5 5623 541 0 ISHARES TR MORTGE REL ETF 46435G342 98 2250 SH DFND 15 2250 0 0 ISHARES TR INTL VALUE FACTR 46435G409 224 9431 SH DFND 3 7825 0 1606 ISHARES TR CR 5 10 YR ETF 46435G417 539 10903 SH DFND 3 10903 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 62 1250 SH DFND 5 1250 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 59 1200 SH DFND 8 1200 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1832 29480 SH DFND 3 29480 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 59 953 SH DFND 5 140 813 0 ISHARES TR EDGE MSCI MINM 46435G433 837 25962 SH DFND 3 25962 0 0 ISHARES TR FALN ANGLS USD 46435G474 123 4688 SH DFND 3 4688 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2340 37036 SH DFND 3 35260 0 1776 ISHARES TR ESG MSCI EAFE 46435G516 543 8597 SH DFND 5 5719 2878 0 ISHARES TR ESG MSCI EAFE 46435G516 9 145 SH DFND 19 145 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 662 11226 SH DFND 3 6708 0 4518 ISHARES TR MSCI GLOBAL IMP 46435G532 374 6332 SH DFND 5 3095 3237 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 15 200 0 0 ISHARES TR CORE INTL AGGR 46435G672 4403 82325 SH DFND 3 81049 0 1276 ISHARES TR CORE INTL AGGR 46435G672 3137 58665 SH DFND 5 53068 5597 0 ISHARES TR CORE INTL AGGR 46435G672 365 6829 SH DFND 8 6829 0 0 ISHARES TR CORE INTL AGGR 46435G672 92 1727 SH DFND 15 1727 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 89 SH DFND 21 89 0 0 ISHARES TR MSCI CDA ETF 46435G706 773 29917 SH DFND 5 29917 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 186 SH DFND 8 186 0 0 ISHARES TR IBONDS DEC2022 46435G755 21 827 SH DFND 2 827 0 0 ISHARES TR IBONDS DEC2022 46435G755 747 28791 SH DFND 3 28791 0 0 ISHARES TR IBONDS DEC2021 46435G789 7 255 SH DFND 2 255 0 0 ISHARES TR IBONDS DEC2021 46435G789 1882 73357 SH DFND 3 36629 0 36728 ISHARES TR MSCI MEXICO 46435G805 20 1225 SH DFND 3 933 0 292 ISHARES TR MSCI SPAIN ETF 46435G813 84 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI ITALY ETF 46435G821 67 3937 SH DFND 11 3937 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 175 6179 SH DFND 3 6179 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 100 3785 SH DFND 2 3785 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 125 5301 SH DFND 2 5301 0 0 ISHARES TR MSCI SO KOREA 46435G888 94 3655 SH DFND 2 3655 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 286 11818 SH DFND 3 11105 0 713 ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH DFND 5 166 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7 301 SH DFND 15 301 0 0 ISHARES TR IBONDS DEC 25 46435U432 149 5629 SH DFND 3 5629 0 0 ISHARES TR IBONDS DEC 25 46435U432 1854 69974 SH DFND 23 51260 0 18714 ISHARES TR GBL GREEN ETF 46435U440 151 2873 SH DFND 3 2873 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 31 1184 SH DFND 3 1184 0 0 ISHARES TR ESG US AGR BD 46435U549 96 1848 SH DFND 3 1848 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1 22 SH DFND 3 22 0 0 ISHARES TR ESG MSCI USA SML 46435U663 924 35021 SH DFND 3 35021 0 0 ISHARES TR IBONDS DEC 46435U697 235 9045 SH DFND 3 9045 0 0 ISHARES TR EDGE US FIXD INM 46435U796 1447 14549 SH DFND 5 14549 0 0 ISHARES TR EDGE US FIXD INM 46435U796 833 8382 SH DFND 8 8382 0 0 ISHARES TR BROAD USD HIGH 46435U853 31 627 SH DFND 3 627 0 0 ISHARES TR IBONDS ETF 46435UAA9 141 5752 SH DFND 3 5049 0 703 ISHARES TR IBONDS ETF 46435UAA9 4 149 SH DFND 15 149 0 0 ISORAY INC COM 46489V104 8 21000 SH DFND 3 21000 0 0 ITERIS INC COM 46564T107 1 323 SH DFND 19 323 0 0 JBG SMITH PPTYS COM 46590V100 10 250 SH DFND 2 250 0 0 JBG SMITH PPTYS COM 46590V100 194 4687 SH DFND 3 4687 0 0 JBG SMITH PPTYS COM 46590V100 56 1350 SH DFND 8 1350 0 0 JBG SMITH PPTYS COM 46590V100 9 224 SH DFND 15 224 0 0 JBG SMITH PPTYS COM 46590V100 0 8 SH OTR 19 0 0 8 JBG SMITH PPTYS COM 46590V100 6 135 SH DFND 21 135 0 0 JBG SMITH PPTYS COM 46590V100 12 293 SH DFND 23 0 0 293 J ALEXANDERS HLDGS INC COM 46609J106 2 155 SH DFND 3 113 0 42 J ALEXANDERS HLDGS INC COM 46609J106 326 33200 SH DFND 4 0 33200 0 J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH DFND 21 3 0 0 J JILL INC COM 46620W102 0 30 SH DFND 3 30 0 0 J JILL INC COM 46620W102 216 39300 SH DFND 4 0 39300 0 J JILL INC COM 46620W102 3 614 SH DFND 21 614 0 0 JPMORGAN CHASE & CO COM 46625H100 319766 3158807 SH DFND 1 3158807 0 0 JPMORGAN CHASE & CO COM 46625H100 283 2800 SH Call DFND 2 2800 0 0 JPMORGAN CHASE & CO COM 46625H100 10 100 SH Put DFND 2 100 0 0 JPMORGAN CHASE & CO COM 46625H100 1454 14359 SH DFND 2 14359 0 0 JPMORGAN CHASE & CO COM 46625H100 26289 259700 SH Call DFND 3 259700 0 0 JPMORGAN CHASE & CO COM 46625H100 180098 1779100 SH Put DFND 3 1779100 0 0 JPMORGAN CHASE & CO COM 46625H100 409183 4042110 SH DFND 3 3777324 0 264786 JPMORGAN CHASE & CO COM 46625H100 448895 4434408 SH DFND 5 4003589 430819 0 JPMORGAN CHASE & CO COM 46625H100 16704 165011 SH DFND 7 0 165011 0 JPMORGAN CHASE & CO COM 46625H100 19041 188097 SH DFND 8 168428 19669 0 JPMORGAN CHASE & CO COM 46625H100 289 2855 SH DFND 9 2855 0 0 JPMORGAN CHASE & CO COM 46625H100 6695 66140 SH DFND 11 66140 0 0 JPMORGAN CHASE & CO COM 46625H100 12473 123210 SH DFND 13 123210 0 0 JPMORGAN CHASE & CO COM 46625H100 4055 40053 SH DFND 14 40053 0 0 JPMORGAN CHASE & CO COM 46625H100 4843 47837 SH DFND 15 47837 0 0 JPMORGAN CHASE & CO COM 46625H100 97236 960543 SH DFND 16 960543 0 0 JPMORGAN CHASE & CO COM 46625H100 121 1200 SH DFND 18 1200 0 0 JPMORGAN CHASE & CO COM 46625H100 68510 676772 SH DFND 19 676772 0 0 JPMORGAN CHASE & CO COM 46625H100 1465 14468 SH OTR 19 10764 1500 2204 JPMORGAN CHASE & CO COM 46625H100 139839 1381403 SH DFND 21 1321045 0 60358 JPMORGAN CHASE & CO COM 46625H100 20894 206399 SH DFND 23 156069 0 50330 JPMORGAN CHASE & CO COM 46625H100 960 9480 SH OTR 23 9480 0 0 JPMORGAN CHASE & CO COM 46625H100 53708 530555 SH DFND 24 171481 0 359074 JPMORGAN CHASE & CO COM 46625H100 632 6239 SH DFND 29 6239 0 0 JPMORGAN CHASE & CO COM 46625H100 45213 446636 SH SOLE 435016 11620 0 JPMORGAN CHASE & CO COM 46625H100 3780 37342 SH SOLE 37342 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3243 127142 SH DFND 3 115079 0 12063 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1053 41278 SH DFND 15 41278 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 20825 SH DFND 19 20825 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH OTR 19 0 0 50 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 619 24266 SH DFND 21 24266 0 0 JMP GROUP LLC COM 46629U107 4 1000 SH DFND 3 1000 0 0 JMP GROUP LLC COM 46629U107 156 41600 SH DFND 4 0 41600 0 JMP GROUP LLC COM 46629U107 1556 415002 SH DFND 19 415002 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2332 42172 SH DFND 2 42172 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12814 231760 SH DFND 3 204614 0 27146 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 228 4125 SH DFND 5 0 4125 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 150 2715 SH DFND 15 2715 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 47 SH DFND 21 47 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7736 142624 SH DFND 2 142624 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 80 SH DFND 3 80 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 2188 43477 SH DFND 3 41460 0 2017 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 197 7782 SH DFND 2 7782 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 13 534 SH DFND 3 534 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 301 12586 SH DFND 2 12586 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8 340 SH DFND 3 340 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 14 606 SH DFND 19 606 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2102 92533 SH DFND 2 92533 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2519 110869 SH DFND 3 107378 0 3491 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 38 1678 SH DFND 5 0 1678 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 38 1679 SH DFND 15 1679 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 22103 937369 SH DFND 2 937369 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 29 1223 SH DFND 3 1223 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 151 6080 SH DFND 5 6080 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 23282 462863 SH DFND 3 392532 0 70331 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11 228 SH DFND 5 0 228 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 510 10147 SH DFND 15 10147 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 3984 SH DFND 19 3984 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 110 2177 SH DFND 21 2117 0 60 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 48 735 SH DFND 3 735 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1 143 SH DFND 3 143 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 39 3000 SH DFND 3 3000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 847 SH DFND 15 847 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 3905 SH DFND 21 3905 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 427 10311 SH DFND 3 1908 0 8403 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 484 11348 SH DFND 3 11348 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2050 48029 SH DFND 5 48029 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 655 23434 SH DFND 3 23329 0 105 JANUS DETROIT STR TR OBESITY ETF 47103U506 111 3275 SH DFND 3 3275 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 60 SH DFND 3 60 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 298 5800 SH DFND 3 5800 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13499 271549 SH DFND 3 266943 0 4606 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 57 1153 SH DFND 15 1153 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19 2200 SH DFND 3 2200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 7972 SH DFND 15 7972 0 0 JD COM INC SPON ADR CL A 47215P106 42 1400 SH Call DFND 2 1400 0 0 JD COM INC SPON ADR CL A 47215P106 28890 958200 SH Put DFND 2 958200 0 0 JD COM INC SPON ADR CL A 47215P106 28791 954925 SH DFND 2 954925 0 0 JD COM INC SPON ADR CL A 47215P106 22251 738000 SH Call DFND 3 738000 0 0 JD COM INC SPON ADR CL A 47215P106 177288 5880200 SH Put DFND 3 5880200 0 0 JD COM INC SPON ADR CL A 47215P106 6576 218107 SH DFND 3 212287 0 5820 JD COM INC SPON ADR CL A 47215P106 3108 103094 SH DFND 5 103094 0 0 JD COM INC SPON ADR CL A 47215P106 72 2387 SH DFND 8 2387 0 0 JD COM INC SPON ADR CL A 47215P106 5 170 SH DFND 21 170 0 0 JD COM INC SPON ADR CL A 47215P106 29 972 SH DFND 23 972 0 0 JD COM INC SPON ADR CL A 47215P106 15486 513640 SH SOLE 513640 0 0 JD COM INC SPON ADR CL A 47215P106 3907 129580 SH SOLE 129580 0 0 JEFFERIES FINL GROUP INC COM 47233W109 559 29724 SH DFND 1 29724 0 0 JEFFERIES FINL GROUP INC COM 47233W109 711 37821 SH DFND 3 37301 0 520 JEFFERIES FINL GROUP INC COM 47233W109 3020 160708 SH DFND 5 119731 40977 0 JEFFERIES FINL GROUP INC COM 47233W109 38 2000 SH DFND 8 2000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 114 6090 SH DFND 15 6090 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH OTR 19 0 0 15 JEFFERIES FINL GROUP INC COM 47233W109 79 4225 SH DFND 21 4225 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4 196 SH DFND 29 196 0 0 JEFFERIES FINL GROUP INC COM 47233W109 86 4578 SH SOLE 4578 0 0 JELD-WEN HLDG INC COM 47580P103 597 33809 SH DFND 3 33307 0 502 JELD-WEN HLDG INC COM 47580P103 2221 125773 SH DFND 21 95193 0 30580 JERASH HLDGS US INC COM 47632P101 0 2 SH DFND 2 2 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH DFND 2 2 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 829 SH DFND 3 829 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 624 34666 SH DFND 5 34666 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 900 SH DFND 8 900 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1026 28145 SH DFND 3 27955 0 190 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 248 6815 SH DFND 8 6815 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7772 221167 SH DFND 3 217920 0 3247 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 114 3250 SH DFND 5 0 3250 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 249 7092 SH DFND 8 7092 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 285 8101 SH DFND 15 8101 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 963 29705 SH DFND 3 29625 0 80 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 19 599 SH DFND 15 599 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 93 2657 SH DFND 3 1547 0 1110 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1 34 SH DFND 21 34 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 39 1128 SH DFND 3 1128 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 5 97 SH DFND 3 97 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 23 851 SH DFND 3 851 0 0 JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 4 134 SH DFND 3 134 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 850 33291 SH DFND 3 33291 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4 165 SH DFND 3 165 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3760 133917 SH DFND 2 133917 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 41 1459 SH DFND 3 1459 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 418 14881 SH DFND 8 14881 0 0 JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 154 SH DFND 3 154 0 0 JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 4 163 SH DFND 3 163 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 29 820 SH DFND 3 740 0 80 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 452 30710 SH DFND 3 27440 0 3270 JOINT CORP COM 47973J102 71 4500 SH DFND 3 4500 0 0 JONES LANG LASALLE INC COM 48020Q107 483 3130 SH DFND 3 2968 0 162 JONES LANG LASALLE INC COM 48020Q107 34 219 SH DFND 15 219 0 0 JONES LANG LASALLE INC COM 48020Q107 63 406 SH DFND 21 406 0 0 J2 GLOBAL INC COM 48123V102 31 361 SH DFND 3 361 0 0 J2 GLOBAL INC COM 48123V102 5 56 SH DFND 15 56 0 0 J2 GLOBAL INC COM 48123V102 43 495 SH DFND 19 495 0 0 J2 GLOBAL INC COM 48123V102 55 630 SH OTR 19 630 0 0 J2 GLOBAL INC COM 48123V102 19 219 SH DFND 21 219 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2762 2071000 PRN DFND 3 2071000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2000 SH DFND 5 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 2734 103269 SH DFND 1 103269 0 0 JUNIPER NETWORKS INC COM 48203R104 32 1200 SH Call DFND 2 1200 0 0 JUNIPER NETWORKS INC COM 48203R104 3 100 SH Put DFND 2 100 0 0 JUNIPER NETWORKS INC COM 48203R104 1636 61819 SH DFND 3 61736 0 83 JUNIPER NETWORKS INC COM 48203R104 59 2234 SH DFND 15 2234 0 0 JUNIPER NETWORKS INC COM 48203R104 35 1316 SH DFND 19 1316 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1713 SH DFND 21 1713 0 0 JUST ENERGY GROUP INC COM 48213W101 341 100217 SH DFND 5 98387 1830 0 JUST ENERGY GROUP INC COM 48213W101 38 11290 SH DFND 7 0 11290 0 KAR AUCTION SVCS INC COM 48238T109 2383 46450 SH DFND 3 45538 0 912 KAR AUCTION SVCS INC COM 48238T109 2744 53487 SH DFND 5 52661 826 0 KAR AUCTION SVCS INC COM 48238T109 40 775 SH DFND 8 775 0 0 KAR AUCTION SVCS INC COM 48238T109 60 1169 SH DFND 15 1169 0 0 KAR AUCTION SVCS INC COM 48238T109 82 1607 SH OTR 19 1607 0 0 KAR AUCTION SVCS INC COM 48238T109 37 728 SH DFND 21 728 0 0 KAR AUCTION SVCS INC COM 48238T109 8 163 SH DFND 23 163 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 452 12183 SH DFND 3 11650 0 533 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66 1794 SH DFND 5 1540 254 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 367 SH DFND 7 0 367 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 365 SH DFND 8 365 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 866 SH DFND 15 866 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH DFND 21 19 0 0 KBL MERGER CORP IV COM 48242A104 269 25928 SH DFND 2 25928 0 0 KBR INC COM 48242W106 90 4728 SH DFND 3 3328 0 1400 KKR INCOME OPPORTUNITIES FD COM 48249T106 505 32626 SH DFND 3 25726 0 6900 KKR & CO INC CL A 48251W104 3098 131892 SH DFND 3 79703 0 52189 KKR & CO INC CL A 48251W104 5328 226804 SH DFND 5 162597 64207 0 KKR & CO INC CL A 48251W104 60 2568 SH DFND 8 2568 0 0 KKR & CO INC CL A 48251W104 261 11119 SH DFND 13 11119 0 0 KKR & CO INC CL A 48251W104 34 1450 SH DFND 15 1450 0 0 KKR & CO INC CL A 48251W104 209 8903 SH DFND 21 8903 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 50 1994 SH DFND 3 1929 0 65 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 318 SH DFND 15 318 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH DFND 21 10 0 0 KT CORP SPONSORED ADR 48268K101 33 2619 SH DFND 3 2619 0 0 KT CORP SPONSORED ADR 48268K101 13 1023 SH DFND 21 1023 0 0 KT CORP SPONSORED ADR 48268K101 41 3300 SH SOLE 3300 0 0 K12 INC COM 48273U102 1266 37100 SH DFND 4 0 37100 0 K12 INC COM 48273U102 5 140 SH DFND 15 140 0 0 K12 INC COM 48273U102 61 1793 SH DFND 19 1793 0 0 KADANT INC COM 48282T104 4 47 SH DFND 3 47 0 0 KADANT INC COM 48282T104 319 3630 SH DFND 4 0 3630 0 KADANT INC COM 48282T104 23 264 SH DFND 5 30 234 0 KADANT INC COM 48282T104 6 73 SH DFND 15 73 0 0 KADMON HLDGS INC COM 48283N106 21 8000 SH DFND 3 8000 0 0 KADMON HLDGS INC COM 48283N106 8 3000 SH DFND 5 3000 0 0 KADMON HLDGS INC COM 48283N106 217 82243 SH DFND 13 82243 0 0 KADMON HLDGS INC COM 48283N106 16 6191 SH DFND 21 6191 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH DFND 3 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 1000 SH DFND 5 1000 0 0 KB HOME COM 48666K109 2883 119300 SH Put DFND 3 119300 0 0 KB HOME COM 48666K109 649 26847 SH DFND 3 26142 0 705 KB HOME COM 48666K109 3 140 SH DFND 5 140 0 0 KB HOME COM 48666K109 19 775 SH DFND 15 775 0 0 KB HOME COM 48666K109 2400 99313 SH DFND 19 99313 0 0 KEANE GROUP INC COM 48669A108 11 985 SH DFND 5 0 985 0 KEANE GROUP INC COM 48669A108 5 500 SH DFND 15 500 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 24 33295 SH DFND 5 33295 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2000 SH DFND 8 2000 0 0 KEURIG DR PEPPER INC COM 49271V100 3033 108453 SH DFND 3 102938 0 5515 KEURIG DR PEPPER INC COM 49271V100 2768 98951 SH DFND 5 14322 84629 0 KEURIG DR PEPPER INC COM 49271V100 7 243 SH DFND 15 243 0 0 KEURIG DR PEPPER INC COM 49271V100 13 467 SH DFND 19 467 0 0 KEURIG DR PEPPER INC COM 49271V100 6 200 SH OTR 19 200 0 0 KEURIG DR PEPPER INC COM 49271V100 316 11313 SH DFND 21 10075 0 1238 KEY ENERGY SVCS INC DEL COM 49309J103 0 12 SH DFND 3 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14328 164314 SH DFND 1 164314 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 991 SH DFND 2 991 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10158 116488 SH DFND 3 114359 0 2129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1334 15303 SH DFND 5 10154 5149 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 154 SH DFND 7 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 340 SH DFND 8 340 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH DFND 9 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 505 SH DFND 15 505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 126 SH DFND 19 126 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3798 SH DFND 21 3798 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3668 42068 SH DFND 23 38043 0 4025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 3000 SH OTR 23 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 250 SH DFND 24 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3048 34957 SH SOLE 34957 0 0 KILROY RLTY CORP COM 49427F108 455 5995 SH DFND 1 5995 0 0 KILROY RLTY CORP COM 49427F108 17 225 SH DFND 2 225 0 0 KILROY RLTY CORP COM 49427F108 356 4686 SH DFND 3 4686 0 0 KILROY RLTY CORP COM 49427F108 2 31 SH DFND 5 31 0 0 KILROY RLTY CORP COM 49427F108 7 91 SH DFND 15 91 0 0 KILROY RLTY CORP COM 49427F108 78 1021 SH DFND 19 1021 0 0 KILROY RLTY CORP COM 49427F108 2 30 SH DFND 21 30 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 64 SH DFND 3 64 0 0 KIMBALL ELECTRONICS INC COM 49428J109 404 26100 SH DFND 4 0 26100 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 840 45980 SH DFND 3 43380 0 2600 KIMCO RLTY CORP COM 49446R109 138 7439 SH DFND 1 7439 0 0 KIMCO RLTY CORP COM 49446R109 2 100 SH Call DFND 2 100 0 0 KIMCO RLTY CORP COM 49446R109 3922 212007 SH DFND 3 191069 0 20938 KIMCO RLTY CORP COM 49446R109 145 7822 SH DFND 5 7822 0 0 KIMCO RLTY CORP COM 49446R109 9 500 SH DFND 8 500 0 0 KIMCO RLTY CORP COM 49446R109 33 1771 SH DFND 15 1771 0 0 KIMCO RLTY CORP COM 49446R109 8 434 SH OTR 19 414 0 20 KIMCO RLTY CORP COM 49446R109 18 952 SH DFND 21 952 0 0 KINDER MORGAN INC DEL COM 49456B101 33805 1689404 SH DFND 1 1689404 0 0 KINDER MORGAN INC DEL COM 49456B101 160 8000 SH Call DFND 2 8000 0 0 KINDER MORGAN INC DEL COM 49456B101 46 2300 SH Put DFND 2 2300 0 0 KINDER MORGAN INC DEL COM 49456B101 36475 1822816 SH DFND 3 1682839 0 139977 KINDER MORGAN INC DEL COM 49456B101 38814 1939755 SH DFND 5 1786213 153542 0 KINDER MORGAN INC DEL COM 49456B101 44 2200 SH DFND 7 0 2200 0 KINDER MORGAN INC DEL COM 49456B101 2306 115236 SH DFND 8 115236 0 0 KINDER MORGAN INC DEL COM 49456B101 4002 200000 SH DFND 14 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 121 6070 SH DFND 15 6070 0 0 KINDER MORGAN INC DEL COM 49456B101 114 5698 SH DFND 19 5698 0 0 KINDER MORGAN INC DEL COM 49456B101 79 3930 SH OTR 19 3909 0 21 KINDER MORGAN INC DEL COM 49456B101 518 25872 SH DFND 21 19718 0 6154 KINDER MORGAN INC DEL COM 49456B101 21 1071 SH DFND 23 0 0 1071 KINDER MORGAN INC DEL COM 49456B101 370 18492 SH DFND 24 1 0 18491 KINDER MORGAN INC DEL COM 49456B101 1107 55300 SH DFND 29 55300 0 0 KINDER MORGAN INC DEL COM 49456B101 34 1700 SH SOLE 1700 0 0 KINSALE CAP GROUP INC COM 49714P108 1467 21388 SH DFND 3 13535 0 7853 KINSALE CAP GROUP INC COM 49714P108 24925 363498 SH DFND 4 0 98290 265208 KINSALE CAP GROUP INC COM 49714P108 1988 28996 SH DFND 23 25022 0 3974 KINSALE CAP GROUP INC COM 49714P108 1221 17806 SH OTR 23 0 0 17806 KINSALE CAP GROUP INC COM 49714P108 922 13448 SH DFND 27;23 13448 0 0 KITE RLTY GROUP TR COM NEW 49803T300 240 15031 SH DFND 1 15031 0 0 KITE RLTY GROUP TR COM NEW 49803T300 54 3377 SH DFND 3 3177 0 200 KITE RLTY GROUP TR COM NEW 49803T300 8 470 SH DFND 15 470 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38 2377 SH DFND 21 2377 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH SOLE 100 0 0 KNOWLES CORP COM 49926D109 2299 130379 SH DFND 3 126487 0 3892 KNOWLES CORP COM 49926D109 52 2975 SH DFND 21 1625 0 1350 KNOWLES CORP COM 49926D109 0 12 SH DFND 23 12 0 0 KONA GRILL INC COM 50047H201 0 15 SH DFND 2 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 16 600 SH DFND 3 570 0 30 KOPPERS HOLDINGS INC COM 50060P106 14717 566472 SH DFND 4 0 328439 238033 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH Call DFND 2 300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2345 150000 SH Call DFND 3 150000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2345 150000 SH Put DFND 3 150000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 360 23049 SH DFND 3 23049 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61 3908 SH DFND 4 0 3908 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2385 SH DFND 5 2385 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2340 SH DFND 15 2340 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 3579 SH DFND 21 3579 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 154 SH DFND 3 154 0 0 KURA ONCOLOGY INC COM 50127T109 2 127 SH DFND 3 127 0 0 KURA ONCOLOGY INC COM 50127T109 0 5 SH DFND 5 5 0 0 LCNB CORP COM 50181P100 221 12890 SH DFND 21 12890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 207 23969 SH DFND 3 23969 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1000 SH DFND 5 1000 0 0 LHC GROUP INC COM 50187A107 313 2822 SH DFND 3 2753 0 69 LHC GROUP INC COM 50187A107 73 661 SH DFND 5 0 661 0 LHC GROUP INC COM 50187A107 8 70 SH DFND 15 70 0 0 LHC GROUP INC COM 50187A107 10 91 SH DFND 21 91 0 0 LHC GROUP INC COM 50187A107 10850 97869 SH DFND 23 84819 0 13050 LHC GROUP INC COM 50187A107 3929 35445 SH OTR 23 0 0 35445 LHC GROUP INC COM 50187A107 3155 28460 SH DFND 27;23 28460 0 0 LGI HOMES INC COM 50187T106 2744 45548 SH DFND 3 44492 0 1056 LGI HOMES INC COM 50187T106 12 200 SH DFND 5 200 0 0 LGI HOMES INC COM 50187T106 80 1322 SH DFND 15 1322 0 0 LCI INDS COM 50189K103 460 5983 SH DFND 1 5983 0 0 LCI INDS COM 50189K103 1102 14341 SH DFND 3 14061 0 280 LCI INDS COM 50189K103 28637 372785 SH DFND 4 0 157138 215647 LCI INDS COM 50189K103 3 40 SH DFND 5 40 0 0 LCI INDS COM 50189K103 8 110 SH DFND 15 110 0 0 LCI INDS COM 50189K103 17 226 SH DFND 19 226 0 0 LCI INDS COM 50189K103 79 1032 SH OTR 19 1032 0 0 LCI INDS COM 50189K103 16 205 SH DFND 21 205 0 0 LF CAP ACQUISITION CORP CL A 50200K108 37 3700 SH DFND 2 3700 0 0 LMP CAP & INCOME FD INC COM 50208A102 4834 374753 SH DFND 3 346453 0 28300 LMP CAP & INCOME FD INC COM 50208A102 2 162 SH OTR 19 0 0 162 LPL FINL HLDGS INC COM 50212V100 240 3442 SH DFND 3 3442 0 0 LPL FINL HLDGS INC COM 50212V100 5 76 SH DFND 15 76 0 0 LPL FINL HLDGS INC COM 50212V100 26 374 SH DFND 21 374 0 0 LRAD CORP COM 50213V109 6 2000 SH DFND 3 2000 0 0 LSI INDS INC COM 50216C108 116 44250 SH DFND 4 0 44250 0 LSC COMMUNICATIONS INC COM 50218P107 5 716 SH DFND 3 666 0 50 LSC COMMUNICATIONS INC COM 50218P107 67 10200 SH DFND 4 0 10200 0 LSC COMMUNICATIONS INC COM 50218P107 1 77 SH DFND 5 77 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH DFND 21 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1361 8899 SH DFND 1 8899 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17173 112254 SH DFND 3 108827 0 3427 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25667 167780 SH DFND 4 0 3490 164290 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5208 34041 SH DFND 5 10564 23477 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 322 SH DFND 8 322 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH DFND 9 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 2366 SH DFND 15 2366 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 640 SH DFND 19 640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 565 SH OTR 19 560 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 125 820 SH DFND 21 820 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2409 15745 SH SOLE 15745 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 225 SH SOLE 225 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 158 56000 SH DFND 5 56000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1169 68913 SH DFND 3 68234 0 679 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 44 2615 SH DFND 5 2615 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH DFND 19 215 0 0 LANDS END INC NEW COM 51509F105 2 112 SH DFND 3 112 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 1960 SH DFND 2 1960 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 300 SH DFND 3 300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 791 74761 SH DFND 5 74761 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15 1452 SH DFND 8 1452 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 2000 SH SOLE 2000 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 386 24954 SH DFND 3 23554 0 1400 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1483 96000 SH DFND 5 96000 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 525 SH DFND 8 525 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 521 SH DFND 21 521 0 0 LEAF GROUP LTD COM 52177G102 1 185 SH DFND 19 185 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 13 SH DFND 2 13 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 604 18986 SH DFND 2 18986 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3126 98277 SH DFND 3 93083 0 5194 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 191 7383 SH DFND 3 7183 0 200 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 51 1700 SH DFND 3 1700 0 0 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 3821 150000 SH DFND 3 150000 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 242 9258 SH DFND 3 9258 0 0 LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 569 20896 SH DFND 3 20896 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 498 13309 SH DFND 1 13309 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1554 41565 SH DFND 3 41264 0 301 LEGACY TEX FINL GROUP INC COM 52471Y106 25717 687814 SH DFND 4 0 361054 326760 LEGACY TEX FINL GROUP INC COM 52471Y106 3 82 SH DFND 15 82 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 50 SH DFND 21 50 0 0 LENDINGTREE INC NEW COM 52603B107 3301 9389 SH DFND 3 8664 0 725 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 15 4 0 0 LENDINGTREE INC NEW COM 52603B107 179 509 SH SOLE 509 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 3 SH DFND 3 3 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1260 SH DFND 3 1260 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 500 SH DFND 5 500 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 58 1361 SH DFND 3 1360 0 1 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 116 2710 SH DFND 11 2710 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3 77 SH DFND 15 77 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 17 397 SH DFND 21 397 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 195 286000 PRN DFND 3 86000 0 200000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 34 50000 PRN DFND 15 50000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6000 PRN DFND 3 6000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2508 19953 SH DFND 3 19580 0 373 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 164 SH DFND 15 164 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 278 SH DFND 21 278 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2496 19859 SH DFND 23 17239 0 2620 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1471 11704 SH OTR 23 0 0 11704 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1125 8951 SH DFND 27;23 8951 0 0 LIFEVANTAGE CORP COM NEW 53222K205 30 2116 SH DFND 3 1072 0 1044 LIFEVANTAGE CORP COM NEW 53222K205 195 13627 SH DFND 21 13627 0 0 LIFETIME BRANDS INC COM 53222Q103 125 13200 SH DFND 4 0 13200 0 LIFETIME BRANDS INC COM 53222Q103 8 800 SH DFND 5 800 0 0 LIFE STORAGE INC COM 53223X107 70 719 SH DFND 1 719 0 0 LIFE STORAGE INC COM 53223X107 340 3496 SH DFND 3 2496 0 1000 LIFE STORAGE INC COM 53223X107 97 1000 SH DFND 15 1000 0 0 LIFE STORAGE INC COM 53223X107 18 183 SH DFND 21 183 0 0 LIFE STORAGE INC COM 53223X107 17 176 SH SOLE 176 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1 1690 SH DFND 3 1690 0 0 LINE CORP SPONSORED ADR 53567X101 7 210 SH DFND 15 210 0 0 LINE CORP SPONSORED ADR 53567X101 2 64 SH DFND 21 64 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 8 SH DFND 5 8 0 0 LIQUIDITY SERVICES INC COM 53635B107 22 2825 SH DFND 3 325 0 2500 LISTED FD TR EVENTSHS US PLCY 53656F102 45 2116 SH DFND 3 2116 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH DFND 3 36 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 192 50758 SH DFND 5 50758 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 325 SH DFND 8 325 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 2 1000 PRN DFND 3 0 0 1000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4729 4101000 PRN DFND 6 4101000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12 800 SH DFND 3 800 0 0 LIVENT CORP COM 53814L108 387 31500 SH DFND 3 29114 0 2386 LIVENT CORP COM 53814L108 788 64182 SH DFND 5 64182 0 0 LIVENT CORP COM 53814L108 6 479 SH DFND 8 479 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 0 37 SH DFND 19 37 0 0 LIVENT CORP COM 53814L108 25 2070 SH OTR 19 336 0 1734 LIVENT CORP COM 53814L108 7 547 SH DFND 21 547 0 0 LIVENT CORP COM 53814L108 25852 2105230 SH DFND 23 1956141 0 149089 LIVENT CORP COM 53814L108 744 60560 SH DFND 26;23 0 0 60560 LIVERAMP HLDGS INC COM 53815P108 11 200 SH Call DFND 2 200 0 0 LIVERAMP HLDGS INC COM 53815P108 16 300 SH Put DFND 2 300 0 0 LIVERAMP HLDGS INC COM 53815P108 39 720 SH DFND 3 720 0 0 LIVERAMP HLDGS INC COM 53815P108 11 203 SH OTR 19 0 0 203 LIVERAMP HLDGS INC COM 53815P108 28 506 SH DFND 21 506 0 0 LOGMEIN INC COM 54142L109 155 1938 SH DFND 2 1938 0 0 LOGMEIN INC COM 54142L109 1128 14087 SH DFND 3 13830 0 257 LOGMEIN INC COM 54142L109 771 9625 SH DFND 5 9400 225 0 LOGMEIN INC COM 54142L109 15 186 SH DFND 11 186 0 0 LOGMEIN INC COM 54142L109 27 341 SH DFND 15 341 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 19 4 0 0 LOGMEIN INC COM 54142L109 7 92 SH DFND 24 0 0 92 LONESTAR RES US INC CL A VTG 54240F103 1278 318672 SH DFND 14 318672 0 0 LOVESAC COMPANY COM 54738L109 14 500 SH DFND 3 500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 320 SH DFND 3 0 0 320 LUMENTUM HLDGS INC COM 55024U109 68 1200 SH Call DFND 2 1200 0 0 LUMENTUM HLDGS INC COM 55024U109 23 400 SH Put DFND 2 400 0 0 LUMENTUM HLDGS INC COM 55024U109 1278 22610 SH DFND 3 19556 0 3054 LUMENTUM HLDGS INC COM 55024U109 127 2248 SH DFND 5 2248 0 0 LUMENTUM HLDGS INC COM 55024U109 1 20 SH DFND 8 20 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 350 6184 SH DFND 15 6184 0 0 LUMENTUM HLDGS INC COM 55024U109 6 108 SH OTR 19 0 0 108 LUMENTUM HLDGS INC COM 55024U109 8 137 SH DFND 21 137 0 0 LYFT INC CL A COM 55087P104 400 5106 SH DFND 3 4968 0 138 LYFT INC CL A COM 55087P104 8 100 SH DFND 5 100 0 0 LYFT INC CL A COM 55087P104 29 373 SH DFND 19 373 0 0 M & T BK CORP COM 55261F104 1742 11093 SH DFND 1 11093 0 0 M & T BK CORP COM 55261F104 167 1063 SH DFND 2 1063 0 0 M & T BK CORP COM 55261F104 10250 65281 SH DFND 3 57182 0 8099 M & T BK CORP COM 55261F104 7486 47677 SH DFND 5 46747 930 0 M & T BK CORP COM 55261F104 8 52 SH DFND 8 52 0 0 M & T BK CORP COM 55261F104 112 713 SH DFND 15 713 0 0 M & T BK CORP COM 55261F104 3 19 SH DFND 19 19 0 0 M & T BK CORP COM 55261F104 747 4756 SH DFND 21 4756 0 0 M & T BK CORP COM 55261F104 8979 57185 SH DFND 23 56730 0 455 M & T BK CORP COM 55261F104 503 3206 SH SOLE 3206 0 0 MBIA INC COM 55262C100 11 1124 SH DFND 3 1124 0 0 MBIA INC COM 55262C100 3156 331500 SH DFND 11 331500 0 0 MBIA INC COM 55262C100 11 1177 SH DFND 15 1177 0 0 MBIA INC COM 55262C100 21 2173 SH DFND 19 2173 0 0 MFA FINL INC COM 55272X102 2297 316011 SH DFND 3 298021 0 17990 MFA FINL INC COM 55272X102 60 8187 SH DFND 5 8187 0 0 MFA FINL INC COM 55272X102 8 1097 SH DFND 21 1097 0 0 MFA FINL INC COM 55272X102 1 191 SH DFND 23 191 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 669 175964 SH DFND 3 175564 0 400 MFS INTER INCOME TR SH BEN INT 55273C107 1 259 SH DFND 21 259 0 0 MGE ENERGY INC COM 55277P104 670 9855 SH DFND 3 9698 0 157 MGE ENERGY INC COM 55277P104 2 27 SH OTR 19 0 0 27 MGE ENERGY INC COM 55277P104 0 4 SH DFND 21 4 0 0 MGE ENERGY INC COM 55277P104 34 500 SH DFND 24 0 0 500 MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH DFND 3 0 0 500 MEI PHARMA INC COM NEW 55279B202 1 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54886 0 0 METLIFE INC COM 59156R108 26 618 SH OTR 19 591 0 27 METLIFE INC COM 59156R108 202 4734 SH DFND 21 4734 0 0 METLIFE INC COM 59156R108 17 400 SH DFND 23 400 0 0 METLIFE INC COM 59156R108 51 1198 SH DFND 24 0 0 1198 METLIFE INC COM 59156R108 159 3729 SH SOLE 3729 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5325 SH DFND 3 5325 0 0 MFS CALIF MUN FD COM 59318C106 103 9031 SH DFND 3 9031 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 21 4200 SH DFND 3 4200 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 1984 SH DFND 21 1984 0 0 MICHAELS COS INC COM 59408Q106 618 54145 SH DFND 3 45985 0 8160 MICHAELS COS INC COM 59408Q106 441 38614 SH DFND 5 644 37970 0 MICHAELS COS INC COM 59408Q106 12 1090 SH DFND 15 1090 0 0 MICHAELS COS INC COM 59408Q106 2 165 SH OTR 19 0 0 165 MICHAELS COS INC COM 59408Q106 4 328 SH DFND 21 328 0 0 MICHAELS COS INC COM 59408Q106 13603 1191140 SH DFND 23 1113097 0 78043 MICHAELS COS INC COM 59408Q106 361 31582 SH DFND 26;23 0 0 31582 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 17387 10701000 PRN DFND 3 10701000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 10 6000 PRN DFND 21 6000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AF1 6757 6155000 PRN DFND 3 6155000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AF1 42658 38858000 PRN DFND 6 38858000 0 0 MICROBOT MED INC COM NEW 59503A204 5 620 SH DFND 3 620 0 0 MID AMER APT CMNTYS INC COM 59522J103 699 6397 SH DFND 1 6397 0 0 MID AMER APT CMNTYS INC COM 59522J103 6952 63591 SH DFND 3 62344 0 1247 MID AMER APT CMNTYS INC COM 59522J103 1121 10257 SH DFND 5 0 10257 0 MID AMER APT CMNTYS INC COM 59522J103 20 184 SH DFND 15 184 0 0 MID AMER APT CMNTYS INC COM 59522J103 22890 209365 SH DFND 19 209225 0 140 MID AMER APT CMNTYS INC COM 59522J103 105 963 SH OTR 19 960 0 3 MID AMER APT CMNTYS INC COM 59522J103 147351 1347764 SH DFND 21 1317039 0 30725 MID AMER APT CMNTYS INC COM 59522J103 13920 127323 SH DFND 23 126293 0 1030 MID PENN BANCORP INC COM 59540G107 0 9 SH DFND 3 9 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 2600 SH DFND 3 2000 0 600 MIDSTATES PETE CO INC COM PAR 59804T407 9 889 SH DFND 3 889 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 71 7256 SH DFND 4 0 7256 0 MILACRON HLDGS CORP COM 59870L106 9 754 SH DFND 5 0 754 0 MILACRON HLDGS CORP COM 59870L106 4 331 SH DFND 21 331 0 0 MILACRON HLDGS CORP COM 59870L106 15157 1338977 SH DFND 23 1195119 0 143858 MILACRON HLDGS CORP COM 59870L106 690 60928 SH DFND 26;23 0 0 60928 MILLENDO THERAPEUTICS INC COM 60040X103 0 3 SH DFND 2 3 0 0 MIRATI THERAPEUTICS INC COM 60468T105 311 4240 SH DFND 3 4240 0 0 MIRATI THERAPEUTICS INC COM 60468T105 40 540 SH DFND 5 540 0 0 MISTRAS GROUP INC COM 60649T107 8 566 SH DFND 3 566 0 0 MISTRAS GROUP INC COM 60649T107 7467 540660 SH DFND 4 0 138990 401670 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4961 SH DFND 3 4961 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8315 2717373 SH DFND 5 0 2717373 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 11194 SH DFND 15 11194 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 311 SH OTR 19 0 0 311 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 578 SH DFND 21 578 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 387 SH DFND 19 387 0 0 MOBILEIRON INC COM NEW 60739U204 9 1568 SH DFND 3 1568 0 0 MOBILE MINI INC COM 60740F105 273 8052 SH DFND 3 8052 0 0 MOBILE MINI INC COM 60740F105 7470 220101 SH DFND 4 0 51160 168941 MOBILE MINI INC COM 60740F105 26 780 SH DFND 5 0 780 0 MOBILE MINI INC COM 60740F105 5 140 SH DFND 15 140 0 0 MOBILE MINI INC COM 60740F105 1 28 SH DFND 21 28 0 0 MODERN MEDIA ACQUISITION COM 60765P103 4 400 SH DFND 2 400 0 0 MODERNA INC COM 60770K107 1270 62400 SH DFND 1 62400 0 0 MODERNA INC COM 60770K107 993 48780 SH DFND 3 35830 0 12950 MODERNA INC COM 60770K107 29 1409 SH DFND 21 409 0 1000 MOELIS & CO CL A 60786M105 251 6038 SH DFND 3 5658 0 380 MOELIS & CO CL A 60786M105 2444 58735 SH DFND 13 58735 0 0 MOELIS & CO CL A 60786M105 10 237 SH DFND 15 237 0 0 MOELIS & 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100 0 0 MOLSON COORS BREWING CO CL B 60871R209 26142 438255 SH DFND 3 434038 0 4217 MOLSON COORS BREWING CO CL B 60871R209 16239 272230 SH DFND 5 241195 31035 0 MOLSON COORS BREWING CO CL B 60871R209 24 406 SH DFND 7 0 406 0 MOLSON COORS BREWING CO CL B 60871R209 1046 17535 SH DFND 8 17535 0 0 MOLSON COORS BREWING CO CL B 60871R209 41 695 SH DFND 15 695 0 0 MOLSON COORS BREWING CO CL B 60871R209 32 530 SH DFND 19 530 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 23 SH OTR 19 0 0 23 MOLSON COORS BREWING CO CL B 60871R209 61 1015 SH DFND 21 1015 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44 SH DFND 3 44 0 0 MOMO INC ADR 60879B107 46 1200 SH DFND 1 1200 0 0 MOMO INC ADR 60879B107 34 900 SH Call DFND 2 900 0 0 MOMO INC ADR 60879B107 19 500 SH Put DFND 2 500 0 0 MOMO INC ADR 60879B107 90 2359 SH DFND 2 2359 0 0 MOMO INC ADR 60879B107 114 2994 SH DFND 3 2594 0 400 MOMO INC ADR 60879B107 35 913 SH DFND 5 913 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 1703 SH DFND 3 1703 0 0 MONGODB INC CL A 60937P106 100 680 SH DFND 3 580 0 100 MONGODB INC CL A 60937P106 53 359 SH DFND 5 142 217 0 MONGODB INC CL A 60937P106 2 14 SH DFND 21 14 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 364 18294 SH DFND 3 18190 0 104 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 109 SH DFND 15 109 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4465 81805 SH DFND 1 81805 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 300 SH Call DFND 2 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH Put DFND 2 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32692 598983 SH DFND 3 590136 0 8847 MONSTER BEVERAGE CORP NEW COM 61174X109 2754 50457 SH DFND 5 25024 25433 0 MONSTER BEVERAGE CORP NEW COM 61174X109 134 2463 SH DFND 8 2463 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 178 3265 SH DFND 15 3265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23 420 SH DFND 19 420 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 312 5722 SH OTR 19 5694 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 56 1027 SH SOLE 1027 0 0 MONTAGE RES 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0 0 97 MYRIAD GENETICS INC COM 62855J104 20 600 SH SOLE 600 0 0 MYOMO INC COM 62857J102 0 25 SH DFND 2 25 0 0 MYOKARDIA INC COM 62857M105 280 5394 SH DFND 3 5394 0 0 MYOKARDIA INC COM 62857M105 3 57 SH DFND 15 57 0 0 NII HLDGS INC COM PAR 62913F508 4 2100 SH DFND 3 2100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2109 150350 SH DFND 3 148350 0 2000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 140 10000 SH DFND 15 10000 0 0 NIC INC COM 62914B100 47 2737 SH DFND 3 2737 0 0 NIC INC COM 62914B100 3126 182934 SH DFND 5 182934 0 0 NIC INC COM 62914B100 49 2869 SH DFND 8 2869 0 0 NIC INC COM 62914B100 7 433 SH DFND 15 433 0 0 NIO INC SPON ADS 62914V106 738 144800 SH Call DFND 2 144800 0 0 NIO INC SPON ADS 62914V106 672 131800 SH Put DFND 2 131800 0 0 NIO INC SPON ADS 62914V106 61 11904 SH DFND 2 11904 0 0 NIO INC SPON ADS 62914V106 29 5700 SH Call DFND 3 5700 0 0 NIO INC SPON ADS 62914V106 83 16210 SH DFND 3 16210 0 0 NIO INC SPON ADS 62914V106 18 3610 SH DFND 5 3610 0 0 NVR INC COM 62944T105 4062 1468 SH DFND 3 1316 0 152 NVR INC COM 62944T105 6 2 SH DFND 5 2 0 0 NVR INC COM 62944T105 50 18 SH DFND 15 18 0 0 NVR INC COM 62944T105 160 58 SH DFND 21 58 0 0 NV5 GLOBAL INC COM 62945V109 7 120 SH DFND 3 120 0 0 NV5 GLOBAL INC COM 62945V109 9996 168401 SH DFND 4 0 119321 49080 NXP SEMICONDUCTORS N V NOTE 1.000 62952QAB6 7421 7247000 PRN DFND 3 7247000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 83 3481 SH DFND 5 3481 0 0 NANTKWEST INC COM 63016Q102 1 400 SH DFND 3 400 0 0 NANTKWEST INC COM 63016Q102 1 770 SH DFND 19 770 0 0 NANTKWEST INC COM 63016Q102 14 8620 SH DFND 21 8620 0 0 NATIONAL COMM CORP COM 63546L102 210 5351 SH DFND 3 5351 0 0 NATIONAL HEALTH INVS INC COM 63633D104 255 3243 SH DFND 3 3243 0 0 NATIONAL HEALTH INVS INC COM 63633D104 560 7133 SH DFND 5 6110 1023 0 NATIONAL HEALTH INVS INC COM 63633D104 165 2095 SH DFND 8 2095 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 24 SH DFND 15 24 0 0 NATIONAL HEALTH INVS INC COM 63633D104 52 656 SH OTR 19 656 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3258 41481 SH DFND 21 38390 0 3091 NATIONAL VISION HLDGS INC COM 63845R107 1315 41832 SH DFND 3 41832 0 0 NATIONAL VISION HLDGS INC COM 63845R107 11 362 SH DFND 5 0 362 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 30 700 SH DFND 3 700 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 33 SH DFND 3 33 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 443 25608 SH DFND 4 0 25608 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 84 SH DFND 15 84 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 17 1300 SH Call DFND 2 1300 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 12 960 SH DFND 21 960 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 216 SH DFND 3 216 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 411 34400 SH DFND 4 0 34400 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 73 SH DFND 3 73 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31 735 SH DFND 21 735 0 0 NATUZZI S P A SPON ADS 63905A200 1 100 SH DFND 5 100 0 0 NAUTILUS 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633 SH DFND 15 633 0 0 NEOGENOMICS INC COM NEW 64049M209 18 898 SH DFND 21 898 0 0 NEOS THERAPEUTICS INC COM 64052L106 33 12600 SH DFND 3 12600 0 0 NEOVASC INC COM NEW 64065J205 3 7116 SH DFND 5 7116 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH DFND 3 200 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 34 10627 SH DFND 5 10627 0 0 NETAPP INC COM 64110D104 18253 263245 SH DFND 1 263245 0 0 NETAPP INC COM 64110D104 35 500 SH Call DFND 2 500 0 0 NETAPP INC COM 64110D104 42 600 SH Put DFND 2 600 0 0 NETAPP INC COM 64110D104 3850 55521 SH DFND 3 52544 0 2977 NETAPP INC COM 64110D104 1065 15357 SH DFND 5 15357 0 0 NETAPP INC COM 64110D104 9 132 SH DFND 8 132 0 0 NETAPP INC COM 64110D104 114 1645 SH DFND 15 1645 0 0 NETAPP INC COM 64110D104 4 56 SH OTR 19 0 0 56 NETAPP INC COM 64110D104 60 869 SH DFND 21 869 0 0 NETFLIX INC COM 64110L106 22710 63692 SH DFND 1 63692 0 0 NETFLIX INC COM 64110L106 998 2800 SH Call DFND 2 2800 0 0 NETFLIX INC COM 64110L106 143 400 SH Put DFND 2 400 0 0 NETFLIX INC COM 64110L106 65785 184500 SH Call DFND 3 184500 0 0 NETFLIX INC COM 64110L106 827540 2320900 SH Put DFND 3 2320900 0 0 NETFLIX INC COM 64110L106 243500 682915 SH DFND 3 654911 0 28004 NETFLIX INC COM 64110L106 100157 280897 SH DFND 5 268245 12652 0 NETFLIX INC COM 64110L106 699 1960 SH DFND 7 0 1960 0 NETFLIX INC COM 64110L106 2317 6497 SH DFND 8 6497 0 0 NETFLIX INC COM 64110L106 25 71 SH DFND 9 71 0 0 NETFLIX INC COM 64110L106 71 200 SH DFND 11 200 0 0 NETFLIX INC COM 64110L106 285 800 SH DFND 13 800 0 0 NETFLIX INC COM 64110L106 1647 4620 SH DFND 15 4620 0 0 NETFLIX INC COM 64110L106 1869 5241 SH DFND 19 5241 0 0 NETFLIX INC COM 64110L106 402 1128 SH OTR 19 1103 0 25 NETFLIX INC COM 64110L106 3626 10168 SH DFND 21 9892 0 276 NETFLIX INC COM 64110L106 60 167 SH DFND 24 0 0 167 NETFLIX INC COM 64110L106 20 55 SH DFND 29 55 0 0 NETFLIX INC COM 64110L106 2888 8101 SH SOLE 8101 0 0 NETFLIX INC COM 64110L106 86 240 SH SOLE 240 0 0 NETEASE INC SPONSORED ADR 64110W102 20805 86166 SH DFND 1 86166 0 0 NETEASE INC SPONSORED ADR 64110W102 24 100 SH Call DFND 2 100 0 0 NETEASE INC SPONSORED ADR 64110W102 362 1500 SH Put DFND 2 1500 0 0 NETEASE INC SPONSORED ADR 64110W102 2 8 SH DFND 2 8 0 0 NETEASE INC SPONSORED ADR 64110W102 3662 15165 SH DFND 3 14892 0 273 NETEASE INC SPONSORED ADR 64110W102 65 268 SH DFND 5 268 0 0 NETEASE INC SPONSORED ADR 64110W102 53 221 SH DFND 15 221 0 0 NETEASE INC SPONSORED ADR 64110W102 133 549 SH DFND 19 549 0 0 NETEASE INC SPONSORED ADR 64110W102 33 137 SH DFND 21 137 0 0 NETEASE INC SPONSORED ADR 64110W102 729 3020 SH SOLE 3020 0 0 NETGEAR INC COM 64111Q104 65 1953 SH DFND 3 1865 0 88 NETGEAR INC COM 64111Q104 0 10 SH DFND 5 10 0 0 NETGEAR INC COM 64111Q104 19 566 SH DFND 15 566 0 0 NET ELEMENT INC COM PAR 64111R300 0 6 SH DFND 2 6 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 1500 SH DFND 3 1500 0 0 NETSCOUT SYS INC COM 64115T104 506 18029 SH DFND 3 18029 0 0 NETSCOUT SYS INC COM 64115T104 2 86 SH DFND 15 86 0 0 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COM NEW 64828T201 497 29381 SH DFND 5 28753 628 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 818 SH DFND 8 818 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 271 16000 SH DFND 13 16000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49 2900 SH DFND 15 2900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 3202 SH DFND 21 3202 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 4950 SH DFND 24 0 0 4950 NEW RELIC INC COM 64829B100 1453 14724 SH DFND 3 13928 0 796 NEW RELIC INC COM 64829B100 14 145 SH DFND 5 145 0 0 NEW RELIC INC COM 64829B100 11 114 SH DFND 15 114 0 0 NEW RELIC INC COM 64829B100 25 250 SH DFND 21 250 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/ 649604AD7 381 385000 PRN DFND 3 385000 0 0 NEWMARK GROUP INC CL A 65158N102 228 27339 SH DFND 3 25139 0 2200 NEWMARK GROUP INC CL A 65158N102 138 16577 SH DFND 5 16577 0 0 NEWMARK GROUP INC CL A 65158N102 1 150 SH DFND 7 0 150 0 NEWMARK GROUP INC CL A 65158N102 3 333 SH DFND 15 333 0 0 NEWMARK GROUP INC CL A 65158N102 77 9202 SH 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65336K103 51074 471289 SH DFND 4 0 183394 287895 NEXSTAR MEDIA GROUP INC CL A 65336K103 901 8316 SH DFND 5 7810 506 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8 78 SH DFND 15 78 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 285 SH DFND 21 285 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 39061 360443 SH DFND 23 319161 0 41282 NEXSTAR MEDIA GROUP INC CL A 65336K103 1667 15378 SH DFND 26;23 0 0 15378 NEXTERA ENERGY INC COM 65339F101 65175 337136 SH DFND 1 337136 0 0 NEXTERA ENERGY INC COM 65339F101 135 700 SH Call DFND 2 700 0 0 NEXTERA ENERGY INC COM 65339F101 116 600 SH Put DFND 2 600 0 0 NEXTERA ENERGY INC COM 65339F101 344 1781 SH DFND 2 1781 0 0 NEXTERA ENERGY INC COM 65339F101 336314 1739676 SH DFND 3 1615124 0 124552 NEXTERA ENERGY INC COM 65339F101 64922 335828 SH DFND 5 291660 44168 0 NEXTERA ENERGY INC COM 65339F101 6525 33754 SH DFND 7 0 33754 0 NEXTERA ENERGY INC COM 65339F101 1851 9573 SH DFND 8 7001 2572 0 NEXTERA ENERGY INC COM 65339F101 250 1291 SH DFND 9 1291 0 0 NEXTERA ENERGY INC COM 65339F101 2351 12162 SH DFND 15 12162 0 0 NEXTERA ENERGY INC COM 65339F101 32458 167897 SH DFND 19 167897 0 0 NEXTERA ENERGY INC COM 65339F101 439 2273 SH OTR 19 1437 0 836 NEXTERA ENERGY INC COM 65339F101 58938 304875 SH DFND 21 296411 0 8464 NEXTERA ENERGY INC COM 65339F101 32 167 SH DFND 23 0 0 167 NEXTERA ENERGY INC COM 65339F101 480 2484 SH DFND 24 0 0 2484 NEXTERA ENERGY INC COM 65339F101 547 2830 SH DFND 29 2830 0 0 NEXTERA ENERGY INC COM 65339F101 200 1034 SH SOLE 1034 0 0 NEXTERA ENERGY INC COM 65339F101 3035 15701 SH SOLE 15701 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN DFND 5 21 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 19 PRN DFND 21 19 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 12754 585857 SH DFND 3 291018 0 294839 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 56 2591 SH DFND 15 2591 0 0 NEXGEN ENERGY LTD COM 65340P106 5 3200 SH DFND 1 3200 0 0 NEXGEN ENERGY LTD COM 65340P106 3 1599 SH DFND 3 1599 0 0 NEXGEN ENERGY LTD COM 65340P106 175 108268 SH DFND 5 108268 0 0 NEXGEN ENERGY LTD COM 65340P106 3 2000 SH DFND 21 2000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 169 SH DFND 2 169 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7655 164125 SH DFND 3 164125 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2059 44153 SH DFND 5 0 44153 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 457 SH DFND 21 457 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 51 1330 SH DFND 3 1330 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 307 SH DFND 5 0 307 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 64 SH DFND 15 64 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3 149 SH DFND 3 149 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 199 22067 SH DFND 4 0 22067 0 NINE ENERGY SVC INC COM 65441V101 8 350 SH DFND 5 350 0 0 NISOURCE INC COM 65473P105 138 4800 SH DFND 1 4800 0 0 NISOURCE INC COM 65473P105 62 2164 SH DFND 2 2164 0 0 NISOURCE INC COM 65473P105 4772 166511 SH DFND 3 154628 0 11883 NISOURCE INC COM 65473P105 2100 73286 SH DFND 5 0 73286 0 NISOURCE INC COM 65473P105 63 2206 SH DFND 15 2206 0 0 NISOURCE INC COM 65473P105 11 378 SH DFND 19 378 0 0 NISOURCE INC COM 65473P105 10 365 SH OTR 19 297 0 68 NISOURCE INC COM 65473P105 189 6596 SH DFND 21 6596 0 0 NISOURCE INC COM 65473P105 22482 784453 SH DFND 23 778447 0 6006 NISOURCE INC COM 65473P105 9 300 SH SOLE 300 0 0 NLIGHT INC COM 65487K100 76 3401 SH DFND 3 882 0 2519 NLIGHT INC COM 65487K100 1 29 SH DFND 15 29 0 0 NLIGHT INC COM 65487K100 2 106 SH OTR 19 0 0 106 NOBILIS HEALTH CORP COM 65500B103 4 12115 SH DFND 5 12115 0 0 NOBILIS HEALTH CORP COM 65500B103 0 1000 SH DFND 7 0 1000 0 NOBILIS HEALTH CORP COM 65500B103 0 1000 SH DFND 24 0 0 1000 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1248 SH DFND 3 1248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 25 6858 SH DFND 15 6858 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1334 SH DFND 19 1334 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 604 SH DFND 21 604 0 0 NOODLES & CO COM CL A 65540B105 70 10300 SH Call DFND 3 10300 0 0 NOODLES & CO COM CL A 65540B105 10 1535 SH DFND 3 1535 0 0 NOODLES & CO COM CL A 65540B105 2 300 SH OTR 19 0 0 300 NORBORD INC COM NEW 65548P403 22184 805241 SH DFND 1 805241 0 0 NORBORD INC COM NEW 65548P403 0 18 SH DFND 2 18 0 0 NORBORD INC COM NEW 65548P403 252 9139 SH DFND 3 2789 0 6350 NORBORD INC COM NEW 65548P403 14875 539941 SH DFND 5 538931 1010 0 NORBORD INC COM NEW 65548P403 37 1333 SH DFND 7 0 1333 0 NORBORD INC COM NEW 65548P403 180 6533 SH DFND 8 6533 0 0 NORBORD INC COM NEW 65548P403 66 2400 SH SOLE 2400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2911 SH DFND 5 2836 75 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4000 SH DFND 8 4000 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 20 400 SH DFND 3 400 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 28 2000 SH DFND 3 2000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 238 SH DFND 2 238 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 362 20836 SH DFND 3 20836 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 36 SH DFND 21 36 0 0 NORTHWEST NAT HLDG CO COM 66765N105 632 9634 SH DFND 3 9521 0 113 NORTHWEST NAT HLDG CO COM 66765N105 1 8 SH DFND 5 8 0 0 NORTHWEST NAT HLDG CO COM 66765N105 93 1424 SH DFND 21 1424 0 0 NOVA LIFESTYLE INC COM 66979P102 0 39 SH DFND 2 39 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 12 SH DFND 2 12 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51315 533752 SH DFND 3 505550 0 28202 NOVARTIS A G SPONSORED ADR 66987V109 65346 679693 SH DFND 5 142060 537633 0 NOVARTIS A G SPONSORED ADR 66987V109 47 485 SH DFND 7 0 485 0 NOVARTIS A G SPONSORED ADR 66987V109 871 9063 SH DFND 8 9063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1298 13499 SH DFND 15 13499 0 0 NOVARTIS A G SPONSORED ADR 66987V109 184 1912 SH DFND 19 1912 0 0 NOVARTIS A G SPONSORED ADR 66987V109 254 2642 SH OTR 19 2242 0 400 NOVARTIS A G SPONSORED ADR 66987V109 661 6878 SH DFND 21 6732 0 146 NOVARTIS A G SPONSORED ADR 66987V109 47 490 SH DFND 23 200 0 290 NOVARTIS A G SPONSORED ADR 66987V109 25374 263928 SH DFND 24 111790 0 152138 NOVARTIS A G SPONSORED ADR 66987V109 14 144 SH DFND 29 144 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112 1160 SH SOLE 1160 0 0 NOVARTIS A G SPONSORED ADR 66987V109 96 1000 SH SOLE 1000 0 0 NOVAN INC COM 66988N106 2 1600 SH DFND 7 0 1600 0 NOVANTA INC COM 67000B104 1275 15051 SH DFND 3 14780 0 271 NOVANTA INC COM 67000B104 41143 485579 SH DFND 4 0 172633 312946 NOVANTA INC COM 67000B104 15 174 SH DFND 15 174 0 0 NOVANTA INC COM 67000B104 2 18 SH DFND 21 18 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 37 SH DFND 2 37 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 522 SH DFND 5 402 120 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 100 SH DFND 21 100 0 0 NOW INC COM 67011P100 1067 76398 SH DFND 3 75254 0 1144 NOW INC COM 67011P100 645 46175 SH DFND 5 75 46100 0 NOW INC COM 67011P100 36 2594 SH DFND 15 2594 0 0 NOW INC COM 67011P100 1 64 SH DFND 19 64 0 0 NOW INC COM 67011P100 28 1976 SH DFND 21 1688 0 288 NOW INC COM 67011P100 1 69 SH DFND 23 69 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 962 20100 SH DFND 1 20100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 32 SH DFND 2 32 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 338 SH DFND 3 338 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 78 1620 SH DFND 5 1620 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 46 SH SOLE 46 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3588 211943 SH DFND 3 207618 0 4325 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1213 SH DFND 5 1213 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 60 3553 SH DFND 15 3553 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 56 3336 SH DFND 19 3336 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 153 SH OTR 19 0 0 153 NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH DFND 21 500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3590 133525 SH DFND 3 132076 0 1449 NUSTAR ENERGY LP UNIT COM 67058H102 127 4729 SH DFND 15 4729 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 1505 SH DFND 21 1505 0 0 NUTANIX INC CL A 67059N108 19 500 SH Call DFND 2 500 0 0 NUTANIX INC CL A 67059N108 11 300 SH Put DFND 2 300 0 0 NUTANIX INC CL A 67059N108 10 277 SH DFND 2 277 0 0 NUTANIX INC CL A 67059N108 8875 235150 SH DFND 3 134001 0 101149 NUTANIX INC CL A 67059N108 137 3621 SH DFND 5 3621 0 0 NUTANIX INC CL A 67059N108 109 2884 SH DFND 15 2884 0 0 NUTANIX INC CL A 67059N108 1 22 SH DFND 19 22 0 0 NUTANIX INC CL A 67059N108 1 31 SH DFND 21 31 0 0 NUTANIX INC NOTE 1/ 67059NAB4 36782 34456000 PRN DFND 6 34456000 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 72 5969 SH DFND 3 5262 0 707 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 92 7222 SH DFND 3 7222 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 57 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1000 SH DFND 21 1000 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 716 57292 SH DFND 3 52544 0 4748 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 800 SH DFND 5 800 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 86 8589 SH DFND 3 6589 0 2000 NUVEEN 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NVIDIA CORP COM 67066G104 664 3700 SH Put DFND 2 3700 0 0 NVIDIA CORP COM 67066G104 45518 253500 SH Call DFND 3 253500 0 0 NVIDIA CORP COM 67066G104 116319 647800 SH Put DFND 3 647800 0 0 NVIDIA CORP COM 67066G104 180974 1007874 SH DFND 3 978673 0 29201 NVIDIA CORP COM 67066G104 33695 187653 SH DFND 5 181479 6174 0 NVIDIA CORP COM 67066G104 1670 9300 SH DFND 7 0 9300 0 NVIDIA CORP COM 67066G104 1566 8723 SH DFND 8 5400 3323 0 NVIDIA CORP COM 67066G104 6650 37037 SH DFND 11 37037 0 0 NVIDIA CORP COM 67066G104 269 1500 SH DFND 13 1500 0 0 NVIDIA CORP COM 67066G104 796 4433 SH DFND 15 4433 0 0 NVIDIA CORP COM 67066G104 91610 510194 SH DFND 16 510194 0 0 NVIDIA CORP COM 67066G104 350 1949 SH DFND 19 1949 0 0 NVIDIA CORP COM 67066G104 489 2722 SH OTR 19 2511 0 211 NVIDIA CORP COM 67066G104 2384 13278 SH DFND 21 12677 0 601 NVIDIA CORP COM 67066G104 18 100 SH DFND 24 0 0 100 NVIDIA CORP COM 67066G104 16 88 SH SOLE 88 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5821 428987 SH DFND 3 404192 0 24795 NUVEEN QUALITY MUNCP INCOME COM 67066V101 471 34714 SH DFND 15 34714 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 61 4504 SH OTR 19 0 0 4504 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1123 SH DFND 21 1123 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1296 96771 SH DFND 3 92600 0 4171 NUVEEN NEW YORK QLT MUN INC COM 67066X107 42 3150 SH DFND 21 0 0 3150 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4190 304061 SH DFND 3 291450 0 12611 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19 1343 SH DFND 19 1343 0 0 NUVEEN SR INCOME FD COM 67067Y104 240 41382 SH DFND 3 34382 0 7000 NUVEEN SR INCOME FD COM 67067Y104 69 11850 SH DFND 21 11850 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 275 19836 SH DFND 3 10151 0 9685 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 29 1800 SH DFND 3 1800 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH DFND 19 375 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 165 17180 SH DFND 3 17180 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 350 33742 SH DFND 3 31832 0 1910 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4470 338622 SH DFND 3 312485 0 26137 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1291 SH DFND 19 1291 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67 5069 SH DFND 21 5069 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1095 70767 SH DFND 3 48342 0 22425 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1000 PRN DFND 3 0 0 1000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10269 9233000 PRN DFND 6 9233000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4 4000 PRN DFND 21 4000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4920 326448 SH DFND 3 315619 0 10829 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103 6859 SH DFND 8 6859 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 8730 SH DFND 21 0 0 8730 NUVEEN REAL ESTATE INCOME FD COM 67071B108 492 47484 SH DFND 3 44611 0 2873 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 32 SH DFND 21 32 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4245 280911 SH DFND 3 278594 0 2317 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2800 SH DFND 21 0 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 8665 SH DFND 23 8665 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1712 SH DFND 3 1712 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6332 703502 SH DFND 3 693564 0 9938 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH DFND 5 500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 27 3000 SH DFND 8 3000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 56 6222 SH DFND 15 6222 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 261 SH DFND 21 261 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 293 30408 SH DFND 3 19008 0 11400 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2300 SH DFND 5 2300 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 67 6953 SH DFND 21 6953 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2167 227360 SH DFND 3 218461 0 8899 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH DFND 5 430 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1800 SH DFND 15 1800 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1098 SH DFND 21 1098 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1496 193595 SH DFND 3 192630 0 965 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 188 24300 SH DFND 5 24300 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12750 SH DFND 15 12750 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19 2422 SH DFND 19 2422 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18 2271 SH OTR 19 0 0 2271 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1195 SH DFND 21 1195 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 308 19154 SH DFND 3 14672 0 4482 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1242 60533 SH DFND 3 59382 0 1151 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 17 850 SH DFND 5 850 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 51 2500 SH DFND 19 2500 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9 429 SH DFND 23 429 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 13 1000 SH DFND 3 1000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 351 25402 SH DFND 3 24875 0 527 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH DFND 3 540 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 540 55850 SH DFND 3 52786 0 3064 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 510 SH DFND 21 510 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 205 13200 SH DFND 3 13200 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4248 264866 SH DFND 3 264249 0 617 NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 184 SH OTR 19 0 0 184 NUVEEN REAL ASSET INM AND GW COM 67074Y105 9 569 SH DFND 21 569 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4182 186048 SH DFND 3 153937 0 32111 NUVEEN PFD & INCOME TERM FD COM 67075A106 120 5338 SH DFND 15 5338 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1 28 SH DFND 21 28 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5133 285172 SH DFND 3 283234 0 1938 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 330 21751 SH DFND 3 18266 0 3485 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 349 SH OTR 19 0 0 349 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 128 SH DFND 21 128 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1250 SH DFND 3 1250 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 842 84782 SH DFND 3 82582 0 2200 NUVECTRA CORP COM 67075N108 711 64550 SH DFND 3 64550 0 0 NUVECTRA CORP COM 67075N108 2 149 SH DFND 15 149 0 0 NUVECTRA CORP COM 67075N108 85 7689 SH DFND 21 7689 0 0 NUVECTRA CORP COM 67075N108 1139 103468 SH DFND 23 89664 0 13804 NUVECTRA CORP COM 67075N108 681 61884 SH OTR 23 0 0 61884 NUVECTRA CORP COM 67075N108 537 48769 SH DFND 27;23 48769 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 232 10191 SH DFND 3 10191 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 46 2000 SH DFND 15 2000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1548 160608 SH DFND 3 156208 0 4400 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3000 SH DFND 15 3000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 90 SH DFND 21 90 0 0 NUTRIEN LTD COM 67077M108 828608 15705231 SH DFND 1 15705231 0 0 NUTRIEN LTD COM 67077M108 8265 156648 SH DFND 3 148193 0 8455 NUTRIEN LTD COM 67077M108 500174 9480174 SH DFND 5 7115326 2364848 0 NUTRIEN LTD COM 67077M108 43545 825332 SH DFND 7 0 825332 0 NUTRIEN LTD COM 67077M108 22 408 SH OTR 7 408 0 0 NUTRIEN LTD COM 67077M108 12048 228364 SH DFND 8 193336 35028 0 NUTRIEN LTD COM 67077M108 1054 19970 SH DFND 9 19970 0 0 NUTRIEN LTD COM 67077M108 19 361 SH DFND 11 361 0 0 NUTRIEN LTD COM 67077M108 12 224 SH DFND 13 224 0 0 NUTRIEN LTD COM 67077M108 153 2908 SH DFND 15 2908 0 0 NUTRIEN LTD COM 67077M108 27 521 SH DFND 19 521 0 0 NUTRIEN LTD COM 67077M108 74 1412 SH DFND 21 1412 0 0 NUTRIEN LTD COM 67077M108 1525 28905 SH DFND 24 2349 0 26556 NUTRIEN LTD COM 67077M108 1126 21347 SH DFND 29 21347 0 0 NUTRIEN LTD COM 67077M108 348 6596 SH SOLE 6596 0 0 NUTRIEN LTD COM 67077M108 137465 2605484 SH SOLE 2605484 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3562 364174 SH DFND 3 347408 0 16766 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 610 70221 SH DFND 3 70221 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 20 2000 SH DFND 3 2000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 143 12431 SH DFND 3 12146 0 285 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1300 SH DFND 15 1300 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 146 10355 SH DFND 3 8899 0 1456 NXT ID INC COM NEW 67091J206 2 1885 SH DFND 3 1885 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 39 SH DFND 2 39 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 362 SH DFND 21 362 0 0 OHA INVT CORP COM 67091U102 4 3250 SH DFND 3 3250 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 123 5161 SH DFND 3 4161 0 1000 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 110 4443 SH DFND 3 4443 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 108 3058 SH DFND 3 3058 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 756 SH DFND 3 756 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 621 19818 SH DFND 3 19818 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 316 SH DFND 3 316 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 307 10689 SH DFND 3 10689 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13 550 SH DFND 3 550 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17 700 SH DFND 5 700 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 125 5046 SH DFND 3 5046 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15 565 SH DFND 3 565 0 0 OFS CAP CORP COM 67103B100 1 101 SH DFND 2 101 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1902 4897 SH DFND 1 4897 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55800 143703 SH DFND 3 138451 0 5252 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13746 35401 SH DFND 4 0 0 35401 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4411 11361 SH DFND 5 4424 6937 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 138 SH DFND 8 138 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1635 SH DFND 15 1635 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 189 487 SH DFND 19 487 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1583 4076 SH DFND 21 3691 0 385 OFG BANCORP COM 67103X102 129 6519 SH DFND 3 6296 0 223 OFG BANCORP COM 67103X102 881 44500 SH DFND 4 0 44500 0 OFG BANCORP COM 67103X102 3 130 SH DFND 15 130 0 0 OFG BANCORP COM 67103X102 2 77 SH DFND 23 77 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 1000 SH DFND 21 1000 0 0 OSI ETF TR OSHARES FTSE 67110P100 222 8379 SH DFND 3 5390 0 2989 OSI ETF TR OSHARES FTSE 67110P100 24 900 SH DFND 5 900 0 0 OSI ETF TR OSHARES FTSE 67110P100 44 1644 SH DFND 21 1644 0 0 OSI ETF TR OSHARS FTSE US 67110P407 850 25299 SH DFND 2 25299 0 0 OSI ETF TR OSHARS FTSE US 67110P407 1087 32343 SH DFND 3 22467 0 9876 OSI ETF TR OSHARS FTSE US 67110P407 102 3031 SH DFND 21 3031 0 0 OSI ETF TR OSHARES FTSE EUR 67110P506 46 1922 SH DFND 3 1922 0 0 OSI ETF TR OSHS GBL INTER 67110P704 93 3852 SH DFND 2 3852 0 0 OSI ETF TR OSHS GBL INTER 67110P704 891 36978 SH DFND 3 35494 0 1484 OFS CREDIT COMPANY INC COM 67111Q107 7 380 SH DFND 15 380 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1955 SH DFND 2 1955 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12767 SH DFND 3 10767 0 2000 OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH DFND 2 217 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1000 SH DFND 3 1000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 10 470 SH DFND 3 470 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 20 21000 PRN DFND 3 20000 0 1000 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2 2000 PRN DFND 21 2000 0 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 0 175 SH DFND 5 175 0 0 OBALON THERAPEUTICS INC COM 67424L100 0 22 SH DFND 2 22 0 0 OBALON THERAPEUTICS INC COM 67424L100 2 1116 SH DFND 3 1116 0 0 OBALON THERAPEUTICS INC COM 67424L100 9 6353 SH DFND 5 6353 0 0 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 1 40 SH DFND 3 40 0 0 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3 200 SH DFND 19 200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 429 107960 SH DFND 3 84660 0 23300 OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH DFND 7 0 300 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 706 25549 SH DFND 3 23087 0 2462 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH DFND 5 46 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 95 SH DFND 19 95 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 112 4042 SH DFND 21 3832 0 210 OHR PHARMACEUTICAL INC COM 67778H309 0 21 SH DFND 5 21 0 0 OLD LINE BANCSHARES INC COM 67984M100 828 33232 SH DFND 3 9350 0 23882 OLYMPIC STEEL INC COM 68162K106 1 37 SH DFND 3 37 0 0 OLYMPIC STEEL INC COM 68162K106 256 16100 SH DFND 4 0 16100 0 OMNICELL INC COM 68213N109 2883 35665 SH DFND 3 34848 0 817 OMNICELL INC COM 68213N109 31839 393857 SH DFND 4 0 92893 300964 OMNICELL INC COM 68213N109 12 144 SH DFND 5 0 144 0 OMNICELL INC COM 68213N109 42 515 SH DFND 15 515 0 0 OMNICELL INC COM 68213N109 27 335 SH OTR 19 0 0 335 OMNICELL INC COM 68213N109 15 182 SH DFND 21 182 0 0 ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 17479 14143000 PRN DFND 6 14143000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 2725 2211000 PRN DFND 3 2211000 0 0 180 DEGREE CAP CORP COM 68235B109 421 226456 SH DFND 5 226456 0 0 180 DEGREE CAP CORP COM 68235B109 32 17230 SH DFND 8 17230 0 0 ONCOCYTE CORPORATION COM 68235C107 21 5339 SH DFND 3 5339 0 0 ONE GAS INC COM 68235P108 975 10948 SH DFND 1 10948 0 0 ONE GAS INC COM 68235P108 1993 22382 SH DFND 3 21645 0 737 ONE GAS INC COM 68235P108 34 385 SH DFND 5 385 0 0 ONE GAS INC COM 68235P108 39 438 SH DFND 15 438 0 0 ONE GAS INC COM 68235P108 2 18 SH OTR 19 0 0 18 ONE GAS INC COM 68235P108 270 3028 SH DFND 21 3028 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 45 2442 SH DFND 19 2442 0 0 111 INC ADS 68247Q102 50 7725 SH DFND 3 7725 0 0 ONEMAIN HLDGS INC COM 68268W103 17 544 SH DFND 3 544 0 0 ONEMAIN HLDGS INC COM 68268W103 2 78 SH OTR 19 0 0 78 ONEMAIN HLDGS INC COM 68268W103 17 520 SH DFND 21 520 0 0 ONEMAIN HLDGS INC COM 68268W103 2 48 SH DFND 23 48 0 0 OPES ACQUISITION CORP COM 68373P100 27 2700 SH DFND 2 2700 0 0 OPKO HEALTH INC COM 68375N103 1 200 SH Call DFND 2 200 0 0 OPKO HEALTH INC COM 68375N103 22 8579 SH DFND 3 8579 0 0 OPKO HEALTH INC COM 68375N103 231 88550 SH DFND 5 88550 0 0 OPKO HEALTH INC COM 68375N103 3 1080 SH DFND 19 1080 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 225 4355 SH DFND 2 4355 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 3015 58450 SH DFND 3 54665 0 3785 OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 461 17701 SH DFND 3 17701 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 17027 287377 SH DFND 3 276728 0 10649 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1732 26424 SH DFND 2 26424 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 10725 163583 SH DFND 3 158229 0 5354 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 13263 350042 SH DFND 3 338139 0 11903 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 52 1377 SH DFND 15 1377 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 3772 131079 SH DFND 3 127718 0 3361 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 50 1738 SH DFND 5 0 1738 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 11 384 SH DFND 15 384 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 640 20639 SH DFND 3 20639 0 0 OPPENHEIMER ETF TR ESG REV ETF 68386C773 229 7400 SH DFND 5 7400 0 0 OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 10 346 SH DFND 3 346 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 262 4181 SH DFND 2 4181 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 31 500 SH DFND 3 500 0 0 ORACLE CORP COM 68389X105 77851 1449472 SH DFND 1 1449472 0 0 ORACLE CORP COM 68389X105 27 500 SH Call DFND 2 500 0 0 ORACLE CORP COM 68389X105 21 400 SH Put DFND 2 400 0 0 ORACLE CORP COM 68389X105 14770 275000 SH Put DFND 3 275000 0 0 ORACLE CORP COM 68389X105 88690 1651279 SH DFND 3 1578344 0 72935 ORACLE CORP COM 68389X105 46970 874504 SH DFND 5 452584 421920 0 ORACLE CORP COM 68389X105 2159 40196 SH DFND 7 0 40196 0 ORACLE CORP COM 68389X105 837 15587 SH DFND 8 5546 10041 0 ORACLE CORP COM 68389X105 9 163 SH DFND 9 163 0 0 ORACLE CORP COM 68389X105 13 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 99 1850 SH DFND 13 1850 0 0 ORACLE CORP COM 68389X105 1899 35348 SH DFND 15 35348 0 0 ORACLE CORP COM 68389X105 1273 23703 SH DFND 19 23703 0 0 ORACLE CORP COM 68389X105 540 10045 SH OTR 19 10010 0 35 ORACLE CORP COM 68389X105 5892 109701 SH DFND 21 85707 0 23994 ORACLE CORP COM 68389X105 7923 147520 SH DFND 23 130145 0 17375 ORACLE CORP COM 68389X105 705 13125 SH OTR 23 13125 0 0 ORACLE CORP COM 68389X105 110 2048 SH DFND 24 0 0 2048 ORACLE CORP COM 68389X105 76 1408 SH SOLE 1408 0 0 OPTIMIZERX CORP COM NEW 68401U204 30 2334 SH DFND 21 2334 0 0 ORAMED PHARM INC COM NEW 68403P203 4 1000 SH DFND 3 1000 0 0 ORAMED PHARM INC COM NEW 68403P203 2 500 SH DFND 5 500 0 0 OPTINOSE INC COM 68404V100 122 11800 SH DFND 3 10800 0 1000 ORASURE TECHNOLOGIES INC COM 68554V108 34 3010 SH DFND 3 2958 0 52 ORASURE TECHNOLOGIES INC COM 68554V108 10 927 SH DFND 5 0 927 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH DFND 15 80 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH DFND 21 20 0 0 ORCHID IS CAP INC COM 68571X103 81 12300 SH DFND 4 0 12300 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 20 SH DFND 2 20 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 769 SH DFND 3 769 0 0 ORGANOVO HLDGS INC COM 68620A104 15 15150 SH DFND 3 15150 0 0 ORGANOVO HLDGS INC COM 68620A104 106 107000 SH DFND 18 107000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH DFND 3 100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1 214 SH DFND 3 214 0 0 ORION GROUP HOLDINGS INC COM 68628V308 49 16700 SH DFND 4 0 16700 0 ORITANI FINL CORP DEL COM 68633D103 4 213 SH DFND 3 0 0 213 ORTHOPEDIATRICS CORP COM 68752L100 89 2011 SH DFND 3 2011 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 78 SH DFND 15 78 0 0 ORTHOFIX MED INC COM 68752M108 1 23 SH DFND 3 23 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 119 10584 SH DFND 1 10584 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 42 SH DFND 3 42 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3022 268878 SH DFND 5 268370 508 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 117 10440 SH DFND 8 10440 0 0 OUTFRONT MEDIA INC COM 69007J106 85 3618 SH DFND 3 3055 0 563 OUTFRONT MEDIA INC COM 69007J106 943 40281 SH DFND 19 228 0 40053 OUTFRONT MEDIA INC COM 69007J106 2 92 SH DFND 21 92 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 72 31561 SH DFND 3 31561 0 0 OXFORD SQUARE CAP CORP COM 69181V107 471 72524 SH DFND 3 33800 0 38724 OXFORD SQUARE CAP CORP COM 69181V107 6 856 SH DFND 15 856 0 0 PDL CMNTY BANCORP COM 69290X101 1 40 SH DFND 3 40 0 0 PBF ENERGY INC CL A 69318G106 26 847 SH DFND 2 847 0 0 PBF ENERGY INC CL A 69318G106 448 14371 SH DFND 3 12602 0 1769 PBF ENERGY INC CL A 69318G106 1 36 SH DFND 5 0 36 0 PBF ENERGY INC CL A 69318G106 6 177 SH DFND 21 177 0 0 PBF ENERGY INC CL A 69318G106 16 500 SH SOLE 500 0 0 PC CONNECTION INC COM 69318J100 2 43 SH DFND 3 43 0 0 PC CONNECTION INC COM 69318J100 8525 232470 SH DFND 4 0 112720 119750 PC CONNECTION INC COM 69318J100 1 30 SH DFND 15 30 0 0 PC CONNECTION INC COM 69318J100 4 100 SH DFND 21 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 3066 SH DFND 3 3066 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 200 SH DFND 5 200 0 0 PCM FUND INC COM 69323T101 6 507 SH DFND 3 507 0 0 PCSB FINL CORP COM 69324R104 147 7500 SH DFND 3 7500 0 0 PDC ENERGY INC COM 69327R101 2181 53617 SH DFND 3 52875 0 742 PDC ENERGY INC COM 69327R101 17 428 SH DFND 5 9 419 0 PDC ENERGY INC COM 69327R101 8 195 SH DFND 15 195 0 0 PDC ENERGY INC COM 69327R101 2 54 SH DFND 21 54 0 0 PDC ENERGY INC COM 69327R101 20 500 SH SOLE 500 0 0 PDL BIOPHARMA INC COM 69329Y104 11512 3094507 SH DFND 3 3092507 0 2000 PDL BIOPHARMA INC COM 69329Y104 2 635 SH DFND 15 635 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 11 10000 PRN DFND 3 10000 0 0 PG&E CORP COM 69331C108 2 100 SH Call DFND 2 100 0 0 PG&E CORP COM 69331C108 16 900 SH Put DFND 2 900 0 0 PG&E CORP COM 69331C108 348 19575 SH DFND 3 18215 0 1360 PG&E CORP COM 69331C108 12 652 SH DFND 5 652 0 0 PG&E CORP COM 69331C108 37 2088 SH DFND 15 2088 0 0 PG&E CORP COM 69331C108 18 1000 SH OTR 19 1000 0 0 PG&E CORP COM 69331C108 69 3882 SH DFND 21 3882 0 0 PGT INNOVATIONS INC COM 69336V101 18 1317 SH DFND 3 1317 0 0 PGT INNOVATIONS INC COM 69336V101 7678 554381 SH DFND 4 0 354821 199560 PJT PARTNERS INC COM CL A 69343T107 502 12016 SH DFND 3 11842 0 174 PJT PARTNERS INC COM CL A 69343T107 13 316 SH DFND 5 144 172 0 PJT PARTNERS INC COM CL A 69343T107 2 36 SH DFND 7 0 36 0 PJT PARTNERS INC COM CL A 69343T107 2 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PGIM ETF TR ULTRA SHORT 69344A107 12549 250308 SH DFND 3 196537 0 53771 PGIM ETF TR ULTRA SHORT 69344A107 5 102 SH DFND 15 102 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 193 3809 SH DFND 3 3809 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 207 4224 SH DFND 3 4224 0 0 PLDT INC SPONSORED ADR 69344D408 151 6951 SH DFND 3 6623 0 328 PLDT INC SPONSORED ADR 69344D408 7432 342945 SH DFND 5 0 342945 0 PLDT INC SPONSORED ADR 69344D408 11 523 SH DFND 15 523 0 0 PLDT INC SPONSORED ADR 69344D408 52 2388 SH OTR 19 0 0 2388 PGIM HIGH YIELD BOND FUND IN COM 69346H100 654 46128 SH DFND 3 43835 0 2293 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 340 SH DFND 15 340 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1171 SH OTR 19 0 0 1171 PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 519 SH DFND 21 519 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4283 307260 SH DFND 3 189639 0 117621 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 14 1040 SH DFND 15 1040 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 33 2359 SH OTR 19 0 0 2359 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 15 1077 SH DFND 21 1077 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 599 29425 SH DFND 3 24300 0 5125 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 102 5000 SH DFND 15 5000 0 0 PNM RES INC COM 69349H107 921 19451 SH DFND 1 19451 0 0 PNM RES INC COM 69349H107 678 14324 SH DFND 3 14324 0 0 PNM RES INC COM 69349H107 10 213 SH DFND 15 213 0 0 PNM RES INC COM 69349H107 21 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 29 615 SH OTR 19 550 0 65 PNM RES INC COM 69349H107 67 1408 SH DFND 21 1408 0 0 PPL CORP COM 69351T106 295 9283 SH DFND 1 9283 0 0 PPL CORP COM 69351T106 38959 1227434 SH DFND 3 1005726 0 221708 PPL CORP COM 69351T106 26277 827890 SH DFND 5 110188 717702 0 PPL CORP COM 69351T106 138 4352 SH DFND 8 4352 0 0 PPL CORP COM 69351T106 489 15415 SH DFND 15 15415 0 0 PPL CORP COM 69351T106 2748 86594 SH DFND 19 86594 0 0 PPL CORP COM 69351T106 7 232 SH OTR 19 220 0 12 PPL CORP COM 69351T106 2409 75902 SH DFND 21 25422 0 50480 PPL CORP COM 69351T106 8 243 SH DFND 29 243 0 0 PPL CORP COM 69351T106 32 1000 SH SOLE 1000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 316 2867 SH DFND 3 2867 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 67 SH DFND 15 67 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 22 SH DFND 21 22 0 0 PRA GROUP INC COM 69354N106 696 25966 SH DFND 3 25317 0 649 PRA GROUP INC COM 69354N106 12170 453935 SH DFND 4 0 121080 332855 PRA GROUP INC COM 69354N106 19 725 SH DFND 5 0 725 0 PRA GROUP INC COM 69354N106 7 266 SH DFND 15 266 0 0 PRA GROUP INC COM 69354N106 31 1164 SH DFND 21 1164 0 0 PRA GROUP INC COM 69354N106 120 4469 SH SOLE 4469 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 0 17 SH DFND 5 17 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 82 SH DFND 3 82 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 341 2176 SH DFND 3 2176 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 71 SH DFND 15 71 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 36 230 SH DFND 19 230 0 0 PTC THERAPEUTICS INC COM 69366J200 1368 36336 SH DFND 3 35386 0 950 PTC INC COM 69370C100 39 426 SH DFND 2 426 0 0 PTC INC COM 69370C100 354 3844 SH DFND 3 3215 0 629 PTC INC COM 69370C100 36 388 SH DFND 5 388 0 0 PTC INC COM 69370C100 30 328 SH DFND 15 328 0 0 PTC INC COM 69370C100 52 566 SH DFND 19 566 0 0 PTC INC COM 69370C100 18 196 SH OTR 19 0 0 196 PTC INC COM 69370C100 92 1002 SH DFND 21 1002 0 0 PTC INC COM 69370C100 18227 197730 SH DFND 23 190909 0 6821 PACER FDS TR TRENDP US LAR CP 69374H105 17060 580656 SH DFND 3 566975 0 13681 PACER FDS TR TRENDP US LAR CP 69374H105 88 3000 SH DFND 5 3000 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 26 870 SH DFND 15 870 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 24 801 SH DFND 21 801 0 0 PACER FDS TR TRENDP US MID CP 69374H204 52 1724 SH DFND 2 1724 0 0 PACER FDS TR TRENDP US MID CP 69374H204 3068 101063 SH DFND 3 99731 0 1332 PACER FDS TR TRENDP US MID CP 69374H204 1 46 SH DFND 15 46 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6055 177614 SH DFND 3 176584 0 1030 PACER FDS TR TRENDP 100 ETF 69374H303 36 1044 SH DFND 15 1044 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 42 1241 SH DFND 21 1241 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 828 30648 SH DFND 3 30648 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2498 81783 SH DFND 3 81167 0 616 PACER FDS TR GLOBL CASH ETF 69374H709 3 100 SH DFND 15 100 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 14 507 SH DFND 3 507 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 20 685 SH DFND 3 685 0 0 PACER FDS TR BNCHMRK RS ETF 69374H782 20 691 SH DFND 5 691 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 1377 54039 SH DFND 3 53845 0 194 PACER FDS TR TRENDPILOT EUR 69374H808 1 57 SH DFND 15 57 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 2155 78422 SH DFND 3 78422 0 0 PACER FDS TR WEALTHSHIELD 69374H840 1768 72940 SH DFND 3 72940 0 0 PACER FDS TR PACER US SMALL 69374H857 440 17551 SH DFND 3 17551 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 162 6104 SH DFND 3 6104 0 0 PACER FDS TR US CASH COWS 100 69374H881 6067 209716 SH DFND 3 207861 0 1855 PACER FDS TR US CASH COWS 100 69374H881 120 4157 SH DFND 5 4157 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH Put DFND 2 300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 3715 SH DFND 3 3715 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2143 SH DFND 21 2143 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 3 2 0 0 PACIFIC PREMIER BANCORP COM 69478X105 110 4146 SH DFND 3 3980 0 166 PACIFIC PREMIER BANCORP COM 69478X105 22204 836943 SH DFND 4 0 478728 358215 PACIFIC PREMIER BANCORP COM 69478X105 29 1105 SH DFND 5 0 1105 0 PACIFIC PREMIER BANCORP COM 69478X105 18 675 SH DFND 19 675 0 0 PALO ALTO NETWORKS INC NOTE 697435AB1 296 135000 PRN DFND 6 135000 0 0 PALO ALTO NETWORKS INC NOTE 697435AB1 4 2000 PRN DFND 21 2000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 30 SH DFND 3 30 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 48 SH DFND 2 48 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 250 SH DFND 5 250 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 200 SH DFND 21 200 0 0 PARAMOUNT GROUP INC COM 69924R108 25 1794 SH DFND 3 1794 0 0 PARETEUM CORP COM NEW 69946T207 6 1350 SH DFND 3 1350 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 2 1 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH Call DFND 2 400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4413 200600 SH DFND 3 186642 0 13958 PATTERN ENERGY GROUP INC CL A 70338P100 3333 151487 SH DFND 5 151487 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 153 6944 SH DFND 8 6944 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 104 SH DFND 15 104 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 29 1340 SH DFND 21 1340 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH DFND 21 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 3447 18225 SH DFND 1 18225 0 0 PAYCOM SOFTWARE INC COM 70432V102 45 237 SH DFND 2 237 0 0 PAYCOM SOFTWARE INC COM 70432V102 4238 22408 SH DFND 3 22123 0 285 PAYCOM SOFTWARE INC COM 70432V102 2321 12274 SH DFND 5 7480 4794 0 PAYCOM SOFTWARE INC COM 70432V102 111 589 SH DFND 15 589 0 0 PAYCOM SOFTWARE INC COM 70432V102 31 162 SH DFND 21 162 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 100 SH SOLE 100 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH DFND 2 2 0 0 PAYLOCITY HLDG CORP COM 70438V106 1605 17998 SH DFND 3 17772 0 226 PAYLOCITY HLDG CORP COM 70438V106 23314 261401 SH DFND 4 0 62210 199191 PAYLOCITY HLDG CORP COM 70438V106 36 402 SH DFND 5 0 402 0 PAYLOCITY HLDG CORP COM 70438V106 18 199 SH DFND 15 199 0 0 PAYLOCITY HLDG CORP COM 70438V106 37 415 SH DFND 21 415 0 0 PAYLOCITY HLDG CORP COM 70438V106 6257 70150 SH DFND 23 63281 0 6869 PAYLOCITY HLDG CORP COM 70438V106 2683 30083 SH OTR 23 0 0 30083 PAYLOCITY HLDG CORP COM 70438V106 2063 23128 SH DFND 27;23 23128 0 0 PAYPAL HLDGS INC COM 70450Y103 126103 1214401 SH DFND 1 1214401 0 0 PAYPAL HLDGS INC COM 70450Y103 177 1700 SH Call DFND 2 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 104 1000 SH Put DFND 2 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 62719 604000 SH Call DFND 3 604000 0 0 PAYPAL HLDGS INC COM 70450Y103 44703 430500 SH Put DFND 3 430500 0 0 PAYPAL HLDGS INC COM 70450Y103 172555 1661737 SH DFND 3 1567352 0 94385 PAYPAL HLDGS INC COM 70450Y103 49782 479410 SH DFND 5 223218 256192 0 PAYPAL HLDGS INC COM 70450Y103 5392 51922 SH DFND 7 0 51922 0 PAYPAL HLDGS INC COM 70450Y103 672 6471 SH DFND 8 5306 1165 0 PAYPAL HLDGS INC COM 70450Y103 20002 192622 SH DFND 11 192622 0 0 PAYPAL HLDGS INC COM 70450Y103 1321 12717 SH DFND 15 12717 0 0 PAYPAL HLDGS INC COM 70450Y103 865 8326 SH DFND 19 8326 0 0 PAYPAL HLDGS INC COM 70450Y103 189 1822 SH OTR 19 1750 0 72 PAYPAL HLDGS INC COM 70450Y103 2562 24673 SH DFND 21 24333 0 340 PAYPAL HLDGS INC COM 70450Y103 24 229 SH DFND 23 129 0 100 PAYPAL HLDGS INC COM 70450Y103 9638 92817 SH DFND 24 7370 0 85447 PAYPAL HLDGS INC COM 70450Y103 23 224 SH DFND 29 224 0 0 PAYPAL HLDGS INC COM 70450Y103 12 115 SH SOLE 115 0 0 PEAK RESORTS INC COM 70469L100 11 2500 SH DFND 3 0 0 2500 PEAK RESORTS INC COM 70469L100 1 300 SH DFND 7 0 300 0 PEBBLEBROOK HOTEL TR COM 70509V100 347 11170 SH DFND 3 8009 0 3161 PEBBLEBROOK HOTEL TR COM 70509V100 113 3633 SH DFND 5 0 3633 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH DFND 21 83 0 0 PEDEVCO CORP COM PAR 70532Y303 57 20340 SH DFND 5 20340 0 0 PENN VA CORP NEW COM 70788V102 146 3316 SH DFND 3 3316 0 0 PENN VA CORP NEW COM 70788V102 0 1 SH DFND 21 1 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 2 168 SH DFND 2 168 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 330 25771 SH DFND 3 11430 0 14341 PENNYMAC MTG INVT TR COM 70931T103 981 47382 SH DFND 3 46666 0 716 PENNYMAC MTG INVT TR COM 70931T103 13 645 SH DFND 19 645 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 85 84998 PRN DFND 3 84998 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10000 PRN DFND 21 10000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 27 1200 SH DFND 3 1200 0 0 PENNYMAC FINL SVCS INC COM 70932M107 916 41200 SH DFND 4 0 41200 0 PENNYMAC FINL SVCS INC COM 70932M107 16 730 SH DFND 19 730 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 1120 SH DFND 3 995 0 125 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH DFND 5 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 351 SH DFND 15 351 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 838 SH DFND 19 838 0 0 PENUMBRA INC COM 70975L107 77 522 SH DFND 2 522 0 0 PENUMBRA INC COM 70975L107 334 2274 SH DFND 3 1424 0 850 PENUMBRA INC COM 70975L107 2 15 SH DFND 15 15 0 0 PENUMBRA INC COM 70975L107 818 5566 SH DFND 23 5019 0 547 PENUMBRA INC COM 70975L107 501 3408 SH OTR 23 0 0 3408 PENUMBRA INC COM 70975L107 378 2574 SH DFND 27;23 2574 0 0 PERCEPTRON INC COM 71361F100 215 28700 SH DFND 4 0 28700 0 PERFICIENT INC COM 71375U101 15 555 SH DFND 3 555 0 0 PERFICIENT INC COM 71375U101 14985 547086 SH DFND 4 0 128910 418176 PERFICIENT INC COM 71375U101 2 71 SH DFND 21 71 0 0 PERFICIENT INC COM 71375U101 20 727 SH DFND 23 727 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 54 1356 SH DFND 3 1356 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1658 SH DFND 5 3 1655 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8 203 SH DFND 15 203 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 33 832 SH OTR 19 0 0 832 PERFORMANCE FOOD GROUP CO COM 71377A103 4 94 SH DFND 21 94 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21700 547430 SH DFND 23 488649 0 58781 PERFORMANCE FOOD GROUP CO COM 71377A103 990 24980 SH DFND 26;23 0 0 24980 PERMIANVILLE RTY TR TR UNIT 71425H100 77 23255 SH DFND 3 10700 0 12555 PERMIANVILLE RTY TR TR UNIT 71425H100 0 100 SH DFND 21 100 0 0 PETIQ INC COM CL A 71639T106 556 17715 SH DFND 3 16636 0 1079 PETIQ INC COM CL A 71639T106 21155 673512 SH DFND 4 0 184750 488762 PETIQ INC COM CL A 71639T106 2 51 SH DFND 15 51 0 0 PETIQ INC COM CL A 71639T106 5 168 SH DFND 21 168 0 0 PETIQ INC COM CL A 71639T106 5 175 SH DFND 24 0 0 175 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 754 52714 SH DFND 3 36444 0 16270 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261 18257 SH DFND 5 0 18257 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 3669 SH DFND 15 3669 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 319 SH DFND 21 319 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 1900 SH Call DFND 2 1900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18626 1170000 SH Put DFND 3 1170000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 783 49207 SH DFND 3 46957 0 2250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 5774 SH DFND 5 5574 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1038 SH DFND 15 1038 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH DFND 21 600 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29 865 SH DFND 3 865 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 103 SH DFND 15 103 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 35 SH DFND 23 35 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 109 SH DFND 2 109 0 0 PHYSICIANS RLTY TR COM 71943U104 5458 290157 SH DFND 3 227365 0 62792 PHYSICIANS RLTY TR COM 71943U104 8966 476669 SH DFND 4 0 230819 245850 PHYSICIANS RLTY TR COM 71943U104 1215 64583 SH DFND 5 300 64283 0 PHYSICIANS RLTY TR COM 71943U104 11 609 SH DFND 15 609 0 0 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 21 200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 778 34893 SH DFND 3 33881 0 1012 PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH DFND 5 50 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12 534 SH DFND 21 534 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 46 5047 SH DFND 3 5047 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH DFND 19 500 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 23 2600 SH DFND 21 2600 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 18 1002 SH DFND 3 1002 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 500 SH DFND 19 500 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 454 32124 SH DFND 3 27356 0 4768 PIMCO MUNICIPAL INCOME FD COM 72200R107 1467 103884 SH DFND 5 103884 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 172 12185 SH DFND 8 12185 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 166 12500 SH DFND 3 12500 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 550 31967 SH DFND 3 30353 0 1614 PIMCO MUN INCOME FD II COM 72200W106 951 66844 SH DFND 3 66844 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 235 SH DFND 5 235 0 0 PIMCO MUN INCOME FD II COM 72200W106 61 4273 SH DFND 21 4273 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 220 20837 SH DFND 3 6500 0 14337 PIMCO STRATEGIC INCOME FD IN COM 72200X104 341 32390 SH DFND 5 32390 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 499 SH DFND 21 499 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 72 6000 SH DFND 3 6000 0 0 PIMCO MUN INCOME FD III COM 72201A103 113 8989 SH DFND 3 8989 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1528 87348 SH DFND 3 84834 0 2514 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 430 SH DFND 5 430 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1400 SH DFND 19 1400 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 26 2376 SH DFND 3 2376 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 514 44828 SH DFND 3 43929 0 899 PIMCO INCOME STRATEGY FUND COM 72201H108 46 4000 SH DFND 5 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 152 14789 SH DFND 3 13255 0 1534 PIMCO INCOME STRATEGY FUND I COM 72201J104 462 44900 SH DFND 5 44900 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3710 73519 SH DFND 2 73519 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 625 12388 SH DFND 3 11988 0 400 PIMCO ETF TR 1-3YR USTREIDX 72201R106 190 3775 SH DFND 5 2025 1750 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 87 1734 SH DFND 8 1734 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 254 4909 SH DFND 2 4909 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6101 117982 SH DFND 3 113032 0 4950 PIMCO ETF TR 1-5 US TIP IDX 72201R205 136 2626 SH DFND 5 1199 1427 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1312 SH DFND 8 1312 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1400 SH DFND 15 1400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 450 SH DFND 21 450 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 117 1759 SH DFND 2 1759 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 598 8986 SH DFND 3 8946 0 40 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 26 SH DFND 5 0 26 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 19 288 SH DFND 15 288 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 192 3312 SH DFND 2 3312 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 280 4844 SH DFND 3 4844 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 212 3660 SH DFND 5 3660 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13328 133627 SH DFND 3 133003 0 624 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2245 22505 SH DFND 5 22505 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 537 5380 SH DFND 8 5380 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 665 6670 SH DFND 19 6670 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 805 SH DFND 2 805 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3765 35669 SH DFND 3 29969 0 5700 PIMCO ETF TR ACTIVE BD ETF 72201R775 24917 236088 SH DFND 5 159236 76852 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4381 41507 SH DFND 8 41207 300 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH DFND 15 60 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 59 563 SH DFND 21 555 0 8 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7928 79126 SH DFND 3 75051 0 4075 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3037 30308 SH DFND 5 7138 23170 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433 4322 SH DFND 8 3432 890 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 145 SH DFND 15 145 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH DFND 19 32 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1398 SH DFND 21 1398 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 17 160 SH DFND 2 160 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6856 66092 SH DFND 3 63404 0 2688 PIMCO ETF TR INV GRD CRP BD 72201R817 8244 79464 SH DFND 5 1185 78279 0 PIMCO ETF TR INV GRD CRP BD 72201R817 396 3816 SH DFND 8 3816 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 29 275 SH DFND 15 275 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 918 9038 SH DFND 2 9038 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79457 782367 SH DFND 3 741552 0 40815 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7608 74914 SH DFND 5 65685 9229 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1039 10233 SH DFND 7 0 10233 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2113 20810 SH DFND 8 20810 0 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 321 3156 SH DFND 15 3156 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 126 SH DFND 21 126 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4012 74339 SH DFND 3 74339 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 80 1484 SH DFND 5 1484 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 138 2562 SH DFND 8 2562 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 309 6131 SH DFND 2 6131 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 146 2908 SH DFND 3 1908 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2594 21687 SH DFND 2 21687 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 382 SH DFND 3 382 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1187 9925 SH DFND 5 9925 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2424 75590 SH DFND 3 58635 0 16955 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5091 158734 SH DFND 5 158734 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 474 14790 SH DFND 8 14790 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 112 3500 SH DFND 21 3500 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 300 11255 SH DFND 3 10983 0 272 PIMCO INCOME OPPORTUNITY FD COM 72202B100 253 9500 SH DFND 5 9500 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26606 1135570 SH DFND 3 1095713 0 39857 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2370 101152 SH DFND 5 101152 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 411 17529 SH DFND 8 17529 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 91 3898 SH DFND 15 3898 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 70 2975 SH DFND 21 2975 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 293 10350 SH DFND 3 9600 0 750 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1190 48500 SH DFND 24 0 0 48500 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 26 1100 SH DFND 3 600 0 500 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 675 28600 SH DFND 24 0 0 28600 PINNACLE FINL PARTNERS INC COM 72346Q104 5 83 SH DFND 2 83 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1598 29213 SH DFND 3 29213 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11386 208160 SH DFND 4 0 6630 201530 PINNACLE FINL PARTNERS INC COM 72346Q104 1361 24877 SH DFND 5 0 24877 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 748 SH DFND 19 748 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 785 SH DFND 21 785 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15130 276607 SH DFND 23 274413 0 2194 PIONEER HIGH INCOME TR COM 72369H106 201 22456 SH DFND 3 17052 0 5404 PIONEER HIGH INCOME TR COM 72369H106 2 182 SH DFND 21 182 0 0 PIONEER FLOATING RATE TR COM 72369J102 4040 388489 SH DFND 3 388126 0 363 PIONEER FLOATING RATE TR COM 72369J102 0 13 SH OTR 19 0 0 13 PIONEER FLOATING RATE TR COM 72369J102 70 6700 SH DFND 21 6700 0 0 PIXELWORKS INC COM NEW 72581M305 28 7050 SH DFND 3 50 0 7000 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 77 3690 SH DFND 3 2690 0 1000 PIVOTAL SOFTWARE INC COM CL A 72582H107 215 10289 SH DFND 5 10289 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 6 300 SH DFND 8 300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 1321 SH DFND 2 1321 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 752 30184 SH DFND 3 29184 0 1000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 830 SH DFND 15 830 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 1197 SH DFND 21 1197 0 0 PLANET FITNESS INC CL A 72703H101 21 300 SH Put DFND 2 300 0 0 PLANET FITNESS INC CL A 72703H101 958 13936 SH DFND 3 13836 0 100 PLANET FITNESS INC CL A 72703H101 421 6121 SH DFND 5 5985 136 0 PLANET FITNESS INC CL A 72703H101 18 267 SH DFND 15 267 0 0 PLANET FITNESS INC CL A 72703H101 2 32 SH DFND 21 32 0 0 PLANET FITNESS INC CL A 72703H101 1199 17443 SH DFND 23 15102 0 2341 PLANET FITNESS INC CL A 72703H101 718 10455 SH OTR 23 0 0 10455 PLATINUM GROUP METALS LTD COM 72765Q882 3 1334 SH DFND 5 1334 0 0 PLAYAGS INC COM 72814N104 3 105 SH DFND 3 105 0 0 PLAYAGS INC COM 72814N104 3 109 SH DFND 21 109 0 0 PLUG POWER INC COM NEW 72919P202 13 5400 SH Call DFND 2 5400 0 0 PLUG POWER INC COM NEW 72919P202 33 13732 SH DFND 3 13212 0 520 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 5 1000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1300 SH DFND 5 1300 0 0 PLURALSIGHT INC COM CL A 72941B106 1668 52563 SH DFND 3 52120 0 443 PLURALSIGHT INC COM CL A 72941B106 20 640 SH DFND 5 640 0 0 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19 817 0 5 PRICE T ROWE GROUP INC COM 74144T108 2682 26783 SH DFND 21 25983 0 800 PRICE T ROWE GROUP INC COM 74144T108 20 200 SH DFND 24 0 0 200 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2000 PRN DFND 3 0 0 2000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22671 16772000 PRN DFND 6 16772000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20 15000 PRN DFND 21 15000 0 0 PRIMORIS SVCS CORP COM 74164F103 6 291 SH DFND 3 291 0 0 PRIMORIS SVCS CORP COM 74164F103 197 9510 SH DFND 5 8000 1510 0 PRIMORIS SVCS CORP COM 74164F103 14 678 SH OTR 19 0 0 678 PRIMERICA INC COM 74164M108 1960 16045 SH DFND 3 15883 0 162 PRIMERICA INC COM 74164M108 2328 19055 SH DFND 5 315 18740 0 PRIMERICA INC COM 74164M108 56 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 48 392 SH DFND 15 392 0 0 PRIMERICA INC COM 74164M108 3 25 SH OTR 19 0 0 25 PRIMERICA INC COM 74164M108 103 846 SH DFND 21 846 0 0 PRIMERICA INC COM 74164M108 13 110 SH DFND 29 110 0 0 PRIMERICA INC COM 74164M108 142 1160 SH SOLE 1160 0 0 PRIMO 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3 107568 0 1697 PROS HOLDINGS INC COM 74346Y103 41 980 SH DFND 15 980 0 0 PROS HOLDINGS INC COM 74346Y103 5 118 SH DFND 21 118 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 1700 SH Call DFND 2 1700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 1250 SH DFND 11 1250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 79 2450 SH DFND 13 2450 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347B219 7 500 SH DFND 11 500 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH DFND 21 10 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 10 300 SH DFND 21 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 32 1000 SH DFND 21 1000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 23 800 SH DFND 21 800 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 3 81 SH DFND 5 81 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH DFND 11 58 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 1 28 SH DFND 3 28 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 10 464 SH DFND 3 464 0 0 PROSHARES TR K1 FRE CRD OIL 74347B417 64 2935 SH DFND 15 2935 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 22 800 SH DFND 5 800 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 14 500 SH DFND 21 500 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 24 550 SH DFND 3 550 0 0 PROSHARES TR MSCI EUR DIV 74347B540 66 1648 SH DFND 3 1648 0 0 PROSHARES TR INVT INT RT HG 74347B607 442 5961 SH DFND 3 5961 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 19165 340168 SH DFND 3 325491 0 14677 PROSHARES TR RUSS 2000 DIVD 74347B698 6038 103649 SH DFND 3 96961 0 6688 PROSHARES TR ST EMG MKT ETF 74347B706 418 5536 SH DFND 3 5536 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 21 700 SH DFND 5 700 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 93 2499 SH DFND 3 2499 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 70 1897 SH DFND 2 1897 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1854 50294 SH DFND 3 46434 0 3860 PROSHARES TR MSCI EAFE DIVD 74347B839 272 7375 SH DFND 5 5959 1416 0 PROSHARES TR MSCI EAFE DIVD 74347B839 184 4979 SH DFND 8 4979 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 70 1210 SH DFND 3 887 0 323 PROSHARES TR CDS SH NA HYCR 74347B870 887 28203 SH DFND 3 28203 0 0 PROPETRO HLDG CORP COM 74347M108 71 3139 SH DFND 3 3139 0 0 PROPETRO HLDG CORP COM 74347M108 5 200 SH DFND 5 200 0 0 PROPETRO HLDG CORP COM 74347M108 3 113 SH DFND 15 113 0 0 PROPETRO HLDG CORP COM 74347M108 2 74 SH DFND 21 74 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1879 15952 SH DFND 3 15478 0 474 PROSHARES TR PSHS ULT S&P 500 74347R107 142 1206 SH DFND 21 1206 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 204 9308 SH DFND 2 9308 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 103 SH DFND 3 103 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 97 1171 SH DFND 2 1171 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 68 1175 SH DFND 2 1175 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 5 81 SH SOLE 81 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2733 39957 SH DFND 3 39457 0 500 PROSHARES TR PSHS LC COR PLUS 74347R248 4 56 SH DFND 5 0 56 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 501 24102 SH DFND 2 24102 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1890 48354 SH DFND 3 46918 0 1436 PROSHARES TR PSHS ULT MCAP400 74347R404 404 10330 SH DFND 24 1830 0 8500 PROSHARES TR PSHS ULTRUSS2000 74347R842 1798 26660 SH DFND 3 25869 0 791 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 124 SH DFND 21 124 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 16 300 SH Call DFND 2 300 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 237 4527 SH DFND 2 4527 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 79 1500 SH DFND 13 1500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4 100 SH Call DFND 2 100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 8 200 SH Put DFND 2 200 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 1158 SH DFND 5 1158 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 391 6900 SH Call DFND 2 6900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 62 1100 SH Put DFND 2 1100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH OTR 19 0 0 50 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 1 51 SH DFND 5 51 0 0 PROSHARES TR PET CARE ETF 74348A145 359 8920 SH DFND 3 8920 0 0 PROSHARES TR PET CARE ETF 74348A145 16 398 SH DFND 5 398 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 0 1 SH DFND 2 1 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 89 8800 SH Call DFND 2 8800 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 6 600 SH Put DFND 2 600 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH DFND 21 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 62328 919570 SH DFND 3 857038 0 62532 PROSHARES TR S&P 500 DV ARIST 74348A467 492 7260 SH DFND 5 7260 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13 185 SH DFND 8 185 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 273 4021 SH DFND 15 4021 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 23 344 SH DFND 21 344 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 65 2914 SH DFND 2 2914 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 220 6611 SH DFND 3 6611 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1416 21463 SH DFND 3 20713 0 750 PROSHARES TR MERGER ETF 74348A566 456 12223 SH DFND 3 12223 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 280 10063 SH DFND 2 10063 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 31 4831 SH DFND 2 4831 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 786 120603 SH DFND 3 111311 0 9292 PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH DFND 5 450 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 860 SH DFND 21 860 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 624 621000 PRN DFND 3 621000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25000 PRN DFND 21 25000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1345 1362000 PRN DFND 3 1212000 0 150000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16000 PRN DFND 21 16000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 1816 1841000 PRN DFND 3 1831000 0 10000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1517 SH DFND 3 1517 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5000 SH DFND 5 5000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3500 SH DFND 21 3500 0 0 PROTECTIVE INS CORP CL B 74368L203 4194 226475 SH DFND 3 221750 0 4725 PROTECTIVE INS CORP CL B 74368L203 322 17400 SH DFND 4 0 17400 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 28 22498 SH DFND 3 21455 0 1043 PROVIDENT FINL SVCS INC COM 74386T105 510 19699 SH DFND 1 19699 0 0 PROVIDENT FINL SVCS INC COM 74386T105 553 21353 SH DFND 3 11653 0 9700 PROVIDENT FINL SVCS INC COM 74386T105 771 29784 SH DFND 5 29784 0 0 PRUDENTIAL PLC ADR 74435K204 94 2345 SH DFND 2 2345 0 0 PRUDENTIAL PLC ADR 74435K204 18723 465510 SH DFND 3 443361 0 22149 PRUDENTIAL PLC ADR 74435K204 11128 276687 SH DFND 5 250895 25792 0 PRUDENTIAL PLC ADR 74435K204 14 350 SH DFND 7 0 350 0 PRUDENTIAL PLC ADR 74435K204 159 3961 SH DFND 8 3961 0 0 PRUDENTIAL PLC ADR 74435K204 157 3915 SH DFND 15 3915 0 0 PRUDENTIAL PLC ADR 74435K204 8 207 SH OTR 19 0 0 207 PRUDENTIAL PLC ADR 74435K204 40 984 SH DFND 21 984 0 0 PRUDENTIAL PLC ADR 74435K204 15 382 SH DFND 29 382 0 0 PRUDENTIAL PLC ADR 74435K204 97 2418 SH SOLE 2418 0 0 PUBLIC STORAGE COM 74460D109 7822 35919 SH DFND 1 35919 0 0 PUBLIC STORAGE COM 74460D109 7470 34300 SH DFND 3 32210 0 2090 PUBLIC STORAGE COM 74460D109 1457 6691 SH DFND 5 661 6030 0 PUBLIC STORAGE COM 74460D109 1889 8672 SH DFND 7 0 8672 0 PUBLIC STORAGE COM 74460D109 159 732 SH DFND 8 0 732 0 PUBLIC STORAGE COM 74460D109 60 274 SH DFND 15 274 0 0 PUBLIC STORAGE COM 74460D109 652 2992 SH DFND 19 2992 0 0 PUBLIC STORAGE COM 74460D109 48 219 SH OTR 19 207 0 12 PUBLIC STORAGE COM 74460D109 135 622 SH DFND 21 622 0 0 PUBLIC STORAGE COM 74460D109 7 34 SH DFND 29 34 0 0 PUBLIC STORAGE COM 74460D109 87 400 SH SOLE 400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 47 1217 SH DFND 3 1192 0 25 PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH DFND 15 6 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 59 1530 SH DFND 19 1530 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 51 SH DFND 21 51 0 0 PURE ACQUISITION CORP CL A 74621Q106 102 10100 SH DFND 2 10100 0 0 PURE STORAGE INC CL A 74624M102 13 599 SH DFND 2 599 0 0 PURE STORAGE INC CL A 74624M102 245 11266 SH DFND 3 10996 0 270 PURE STORAGE INC CL A 74624M102 202 9271 SH DFND 5 8064 1207 0 PURPLE INNOVATION INC COM 74640Y106 0 12 SH DFND 2 12 0 0 QCR HOLDINGS INC COM 74727A104 51 1501 SH DFND 3 1501 0 0 QAD INC CL A 74727D306 10 242 SH DFND 3 242 0 0 QAD INC CL A 74727D306 0 4 SH DFND 5 4 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 28 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 7 958 SH DFND 2 958 0 0 QEP RES INC COM 74733V100 7011 900000 SH Put DFND 3 900000 0 0 QEP RES INC COM 74733V100 2577 330872 SH DFND 3 330872 0 0 QEP RES INC COM 74733V100 6 822 SH OTR 19 0 0 822 QIWI PLC SPON ADR REP B 74735M108 0 9 SH DFND 5 9 0 0 QIWI PLC SPON ADR REP B 74735M108 0 20 SH DFND 21 20 0 0 QTS RLTY TR INC COM CL A 74736A103 1929 42870 SH DFND 3 40992 0 1878 QTS RLTY TR INC COM CL A 74736A103 454 10095 SH DFND 5 8025 2070 0 QTS RLTY TR INC COM CL A 74736A103 27 600 SH DFND 8 600 0 0 QTS RLTY TR INC COM CL A 74736A103 1 28 SH DFND 21 28 0 0 QORVO INC COM 74736K101 115 1600 SH DFND 1 1600 0 0 QORVO INC COM 74736K101 14 200 SH Call DFND 2 200 0 0 QORVO INC COM 74736K101 16232 226300 SH Put DFND 3 226300 0 0 QORVO INC COM 74736K101 10219 142463 SH DFND 3 140508 0 1955 QORVO INC COM 74736K101 12 164 SH DFND 5 164 0 0 QORVO INC COM 74736K101 5 68 SH DFND 15 68 0 0 QORVO INC COM 74736K101 9 119 SH OTR 19 0 0 119 QORVO INC COM 74736K101 60 839 SH DFND 21 839 0 0 QORVO INC COM 74736K101 12848 179112 SH DFND 23 177744 0 1368 Q2 HLDGS INC COM 74736L109 11188 161543 SH DFND 3 161535 0 8 Q2 HLDGS INC COM 74736L109 8 115 SH DFND 5 0 115 0 Q2 HLDGS INC COM 74736L109 1 11 SH DFND 15 11 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1303 1000000 PRN DFND 3 1000000 0 0 PYXUS INTL INC COM 74737V106 310 12990 SH DFND 4 0 12990 0 PYXUS INTL INC COM 74737V106 17 700 SH DFND 5 700 0 0 PYXUS INTL INC COM 74737V106 108 4500 SH DFND 15 4500 0 0 QUALYS INC COM 74758T303 3372 40760 SH DFND 3 40158 0 602 QUALYS INC COM 74758T303 81 985 SH DFND 15 985 0 0 QUALYS INC COM 74758T303 10 120 SH DFND 21 120 0 0 QUALYS INC COM 74758T303 33 400 SH DFND 23 400 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 79 3236 SH DFND 3 3236 0 0 QUANTERIX CORP COM 74766Q101 31 1200 SH DFND 3 1200 0 0 QUANTERIX CORP COM 74766Q101 44 1705 SH DFND 5 1705 0 0 QUEST DIAGNOSTICS INC COM 74834L100 153 1700 SH DFND 1 1700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9760 108537 SH DFND 3 105498 0 3039 QUEST DIAGNOSTICS INC COM 74834L100 3377 37559 SH DFND 5 5958 31601 0 QUEST DIAGNOSTICS INC COM 74834L100 45 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 161 1790 SH DFND 15 1790 0 0 QUEST DIAGNOSTICS INC COM 74834L100 196 2184 SH DFND 19 2184 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 315 3505 SH DFND 21 3505 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11596 128964 SH DFND 23 127929 0 1035 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 15 SH DFND 2 15 0 0 QUICKLOGIC CORP COM 74837P108 4 7000 SH DFND 5 7000 0 0 QUICKLOGIC CORP COM 74837P108 9 14000 SH DFND 19 14000 0 0 QUIDEL CORP COM 74838J101 66 1003 SH DFND 3 992 0 11 QUIDEL CORP COM 74838J101 5 73 SH DFND 15 73 0 0 QUINSTREET INC COM 74874Q100 74 5518 SH DFND 3 5518 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 9 770 SH DFND 3 770 0 0 QURATE RETAIL INC COM SER A 74915M100 15 940 SH DFND 2 940 0 0 QURATE RETAIL INC COM SER A 74915M100 3874 242445 SH DFND 3 228519 0 13926 QURATE RETAIL INC COM SER A 74915M100 277 17323 SH DFND 5 17323 0 0 QURATE RETAIL INC COM SER A 74915M100 393 24600 SH DFND 11 24600 0 0 QURATE RETAIL INC COM SER A 74915M100 52 3258 SH DFND 15 3258 0 0 QURATE RETAIL INC COM SER A 74915M100 3 181 SH DFND 19 181 0 0 QURATE RETAIL INC COM SER A 74915M100 3 203 SH OTR 19 0 0 203 QURATE RETAIL INC COM SER A 74915M100 22 1364 SH DFND 21 1364 0 0 QURATE RETAIL INC COM SER A 74915M100 2 135 SH DFND 23 135 0 0 QURATE RETAIL INC COM SER A 74915M100 5 300 SH SOLE 300 0 0 RBB BANCORP COM 74930B105 3 145 SH DFND 19 145 0 0 RA PHARMACEUTICALS INC COM 74933V108 16 700 SH DFND 3 700 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 48 2275 SH DFND 3 2275 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 74 SH DFND 3 74 0 0 RGC RES INC COM 74955L103 4 133 SH DFND 2 133 0 0 RGC RES INC COM 74955L103 1 20 SH DFND 3 20 0 0 RLJ LODGING TR COM 74965L101 698 39714 SH DFND 3 38200 0 1514 RLJ LODGING TR COM 74965L101 1156 65799 SH DFND 5 65799 0 0 RLJ LODGING TR COM 74965L101 6 352 SH DFND 8 352 0 0 RLJ LODGING TR COM 74965L101 1 53 SH DFND 15 53 0 0 RLJ LODGING TR COM 74965L101 107 6113 SH DFND 19 6113 0 0 RLJ LODGING TR COM 74965L101 1 82 SH DFND 21 82 0 0 RLJ LODGING TR COM 74965L101 1 66 SH DFND 23 66 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 27 PRN DFND 5 27 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 20 800 PRN DFND 19 800 0 0 RMR GROUP INC CL A 74967R106 189 3092 SH DFND 3 2788 0 304 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 29 482 SH DFND 19 482 0 0 RMR GROUP INC CL A 74967R106 3 43 SH DFND 21 43 0 0 RH COM 74967X103 134 1300 SH Call DFND 2 1300 0 0 RH COM 74967X103 10 100 SH Put DFND 2 100 0 0 RH COM 74967X103 113 1096 SH DFND 3 1096 0 0 RH COM 74967X103 4379 42540 SH DFND 5 42540 0 0 RH COM 74967X103 50 486 SH DFND 8 486 0 0 RH COM 74967X103 105 1018 SH SOLE 1018 0 0 RPT REALTY COM SH BEN INT 74971D101 19 1577 SH DFND 3 1577 0 0 RPT REALTY COM SH BEN INT 74971D101 209 17400 SH DFND 4 0 17400 0 RTI SURGICAL HOLDINGS INC COM 74975N105 1 89 SH DFND 3 89 0 0 RADIANT LOGISTICS INC COM 75025X100 479 76050 SH DFND 4 0 76050 0 RANGE RES CORP COM 75281A109 4 400 SH Call DFND 2 400 0 0 RANGE RES CORP COM 75281A109 27312 2429900 SH Put DFND 3 2429900 0 0 RANGE RES CORP COM 75281A109 9854 876722 SH DFND 3 874475 0 2247 RANGE RES CORP COM 75281A109 1 115 SH DFND 5 115 0 0 RANGE RES CORP COM 75281A109 112 10000 SH DFND 19 10000 0 0 RANGE RES CORP COM 75281A109 2977 264860 SH DFND 23 184368 0 80492 RANGE RES CORP COM 75281A109 115 10200 SH OTR 23 10200 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 3 SH DFND 2 3 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 28 2067 SH DFND 3 2047 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 224 16500 SH DFND 4 0 16500 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH DFND 5 7 0 0 RBC BEARINGS INC COM 75524B104 2326 18293 SH DFND 3 18115 0 178 RBC BEARINGS INC COM 75524B104 25238 198460 SH DFND 4 0 46480 151980 RBC BEARINGS INC COM 75524B104 3772 29664 SH DFND 5 54 29610 0 RBC BEARINGS INC COM 75524B104 44 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 45 357 SH DFND 15 357 0 0 RBC BEARINGS INC COM 75524B104 22 172 SH DFND 21 172 0 0 RBC BEARINGS INC COM 75524B104 16 123 SH DFND 29 123 0 0 RE MAX HLDGS INC CL A 75524W108 560 14533 SH DFND 3 13834 0 699 RE MAX HLDGS INC CL A 75524W108 312 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 478 12397 SH DFND 5 1460 10937 0 RE MAX HLDGS INC CL A 75524W108 2 44 SH DFND 15 44 0 0 RE MAX HLDGS INC CL A 75524W108 5 130 SH DFND 21 130 0 0 READY CAP CORP COM 75574U101 0 13 SH DFND 3 13 0 0 READY CAP CORP COM 75574U101 221 15043 SH DFND 4 0 15043 0 REALITY SHS ETF TR DIVS ETF 75605A108 39 1498 SH DFND 3 1498 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2386 71053 SH DFND 3 68036 0 3017 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 181 7945 SH DFND 3 7945 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 23 1000 SH DFND 5 1000 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 5 182 SH DFND 3 182 0 0 REALNETWORKS INC COM NEW 75605L708 1 412 SH DFND 3 412 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALOGY HLDGS CORP COM 75605Y106 19 1700 SH Put DFND 3 1700 0 0 REALOGY HLDGS CORP COM 75605Y106 17 1492 SH DFND 3 1492 0 0 REALOGY HLDGS CORP COM 75605Y106 2 200 SH DFND 8 200 0 0 REALOGY HLDGS CORP COM 75605Y106 1 106 SH DFND 15 106 0 0 REALPAGE INC COM 75606N109 5 82 SH DFND 2 82 0 0 REALPAGE INC COM 75606N109 28122 463368 SH DFND 3 463207 0 161 REALPAGE INC COM 75606N109 12725 209670 SH DFND 4 0 16110 193560 REALPAGE INC COM 75606N109 4 66 SH DFND 15 66 0 0 REALPAGE INC COM 75606N109 1 24 SH DFND 21 24 0 0 REALPAGE INC COM 75606N109 7249 119442 SH DFND 23 99988 0 19454 REALPAGE INC COM 75606N109 2817 46417 SH OTR 23 0 0 46417 REALPAGE INC COM 75606N109 1954 32194 SH DFND 27;23 32194 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 47 554 SH DFND 3 554 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 10 4000 PRN DFND 3 4000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1000 SH DFND 3 1000 0 0 RED ROCK RESORTS INC CL A 75700L108 14 556 SH DFND 3 556 0 0 RED ROCK RESORTS INC CL A 75700L108 37 1449 SH DFND 5 0 1449 0 RED ROCK RESORTS INC CL A 75700L108 11419 441740 SH DFND 23 383032 0 58708 RED ROCK RESORTS INC CL A 75700L108 4579 177156 SH OTR 23 0 0 177156 RED ROCK RESORTS INC CL A 75700L108 3947 152697 SH DFND 27;23 152697 0 0 REDFIN CORP COM 75737F108 10 500 SH Call DFND 2 500 0 0 REDFIN CORP COM 75737F108 246 12123 SH DFND 3 10853 0 1270 REDFIN CORP COM 75737F108 1 64 SH DFND 21 64 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 191 200000 PRN DFND 3 200000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10866 26463 SH DFND 1 26463 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35471 86384 SH DFND 3 83777 0 2607 REGENERON PHARMACEUTICALS COM 75886F107 1991 4849 SH DFND 5 3595 1254 0 REGENERON PHARMACEUTICALS COM 75886F107 103 250 SH DFND 11 250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 184 449 SH DFND 15 449 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH DFND 19 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 320 780 SH OTR 19 766 0 14 REGENERON PHARMACEUTICALS COM 75886F107 147 358 SH DFND 21 358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 2766 6735 SH SOLE 6735 0 0 REGENXBIO INC COM 75901B107 162 2820 SH DFND 3 2820 0 0 REGENXBIO INC COM 75901B107 3 50 SH DFND 5 50 0 0 REGIONAL MGMT CORP COM 75902K106 759 31100 SH DFND 4 0 31100 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 2 SH DFND 2 2 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 8 8035 SH DFND 3 4789 0 3246 REGIONS FINL CORP NEW COM 7591EP100 3913 276545 SH DFND 1 276545 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 200 SH Call DFND 2 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH Put DFND 2 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 186 13136 SH DFND 2 13136 0 0 REGIONS FINL CORP NEW COM 7591EP100 6613 467338 SH DFND 3 406060 0 61278 REGIONS FINL CORP NEW COM 7591EP100 1397 98740 SH DFND 5 98740 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 75 SH DFND 8 75 0 0 REGIONS FINL CORP NEW COM 7591EP100 31 2191 SH DFND 15 2191 0 0 REGIONS FINL CORP NEW COM 7591EP100 181 12772 SH DFND 19 12772 0 0 REGIONS FINL CORP NEW COM 7591EP100 24 1717 SH OTR 19 1670 0 47 REGIONS FINL CORP NEW COM 7591EP100 530 37443 SH DFND 21 37443 0 0 REGIONS FINL CORP NEW COM 7591EP100 535 37831 SH SOLE 37831 0 0 REMARK HLDGS INC COM 75955K102 0 51 SH DFND 2 51 0 0 REMARK HLDGS INC COM 75955K102 4 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 5 2800 SH DFND 13 2800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2061 93848 SH DFND 1 93848 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 954 SH DFND 3 912 0 42 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 508 SH DFND 5 0 508 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 548 SH DFND 15 548 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 2296 SH DFND 19 2296 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 49 SH DFND 21 49 0 0 RENT A CTR INC NEW COM 76009N100 11 513 SH DFND 3 513 0 0 RENT A CTR INC NEW COM 76009N100 2 100 SH DFND 21 100 0 0 RENT A CTR INC NEW COM 76009N100 115 5498 SH SOLE 5498 0 0 REPLIMUNE GROUP INC COM 76029N106 17 1125 SH DFND 5 1125 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 420 SH DFND 3 420 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 479 SH DFND 5 479 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 670 SH DFND 19 670 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 511 26498 SH DFND 1 26498 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 607 SH DFND 2 607 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 590 30609 SH DFND 3 25765 0 4844 RESIDEO TECHNOLOGIES INC COM 76118Y104 298 15431 SH DFND 5 15214 217 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 68 SH DFND 7 0 68 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1088 SH DFND 8 1081 7 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH DFND 9 19 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH DFND 11 325 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 960 SH DFND 15 960 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1023 SH DFND 19 1023 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH OTR 19 77 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1527 SH DFND 21 1516 0 11 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 23 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 628 32540 SH DFND 24 18402 0 14138 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 13 0 0 RESOURCES CONNECTION INC COM 76122Q105 441 26664 SH DFND 1 26664 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 61 SH DFND 3 61 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 325 SH DFND 19 325 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 382222 5870405 SH DFND 1 5870405 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4978 76462 SH DFND 3 70821 0 5641 RESTAURANT BRANDS INTL INC COM 76131D103 508583 7811130 SH DFND 5 7395618 415512 0 RESTAURANT BRANDS INTL INC COM 76131D103 4832 74218 SH DFND 7 0 74218 0 RESTAURANT BRANDS INTL INC COM 76131D103 11668 179210 SH DFND 8 179210 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35 533 SH DFND 21 451 0 82 RESTAURANT BRANDS INTL INC COM 76131D103 1953 29991 SH DFND 29 29991 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 64742 994350 SH SOLE 994350 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 279 16069 SH DFND 1 16069 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1725 99509 SH DFND 3 96515 0 2994 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10162 586022 SH DFND 4 0 139369 446653 RETAIL OPPORTUNITY INVTS COR COM 76131N101 84 4848 SH DFND 5 338 4510 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 5670 SH DFND 19 5670 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 51 2942 SH DFND 21 2942 0 0 RETAIL PPTYS AMER INC CL A 76131V202 227 18660 SH DFND 3 18660 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2498 204954 SH DFND 5 0 204954 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1367 SH DFND 21 918 0 449 RESTORATION ROBOTICS INC COM 76133C103 14 23000 SH DFND 5 23000 0 0 RETAIL VALUE INC COM 76133Q102 8 257 SH DFND 3 257 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 29 SH DFND 2 29 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 280 SH DFND 21 280 0 0 REXNORD CORP NEW COM 76169B102 1352 53763 SH DFND 3 53763 0 0 REXNORD CORP NEW COM 76169B102 4 142 SH DFND 15 142 0 0 REXNORD CORP NEW COM 76169B102 11 420 SH OTR 19 0 0 420 REXFORD INDL RLTY INC COM 76169C100 70 1968 SH DFND 3 1968 0 0 REXFORD INDL RLTY INC COM 76169C100 30 830 SH DFND 19 830 0 0 REXFORD INDL RLTY INC COM 76169C100 1 21 SH DFND 21 21 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 5 SH DFND 5 5 0 0 RINGCENTRAL INC CL A 76680R206 106 984 SH DFND 2 984 0 0 RINGCENTRAL INC CL A 76680R206 139 1291 SH DFND 3 1291 0 0 RINGCENTRAL INC CL A 76680R206 3 32 SH DFND 15 32 0 0 RINGCENTRAL INC CL A 76680R206 21 193 SH DFND 21 0 0 193 RINGCENTRAL INC CL A 76680R206 35 323 SH DFND 23 323 0 0 RING ENERGY INC COM 76680V108 17 2866 SH DFND 3 2866 0 0 RING ENERGY INC COM 76680V108 13617 2319793 SH DFND 4 0 1386373 933420 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1680 101807 SH DFND 3 100807 0 1000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 802 48893 SH DFND 3 14643 0 34250 RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 412 SH DFND 21 412 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1706 81924 SH DFND 3 81924 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 4480 239681 SH DFND 3 238185 0 1496 ROADRUNNER TRANSN SYS INC COM 76973Q105 0 1000 SH DFND 3 1000 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH DFND 3 319 0 0 ROKU INC COM CL A 77543R102 155 2400 SH Call DFND 2 2400 0 0 ROKU INC COM CL A 77543R102 555 8600 SH Put DFND 2 8600 0 0 ROKU INC COM CL A 77543R102 2429 37649 SH DFND 3 36384 0 1265 ROKU INC COM CL A 77543R102 1336 20712 SH DFND 5 20354 358 0 ROKU INC COM CL A 77543R102 20 303 SH DFND 8 303 0 0 ROKU INC COM CL A 77543R102 77 1197 SH DFND 15 1197 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5823 5833000 PRN DFND 3 5833000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 691 68695 SH DFND 3 66019 0 2676 RUBICON PROJ INC COM 78112V102 52 8600 SH DFND 4 0 8600 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 5091 SH DFND 3 4191 0 900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 313 SH DFND 15 313 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 72 SH DFND 21 72 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8640 105055 SH DFND 24 70000 0 35055 SB FINL GROUP INC COM 78408D105 0 2 SH DFND 2 2 0 0 S&P GLOBAL INC COM 78409V104 88876 422114 SH DFND 1 422114 0 0 S&P GLOBAL INC COM 78409V104 22508 106900 SH DFND 3 105264 0 1636 S&P GLOBAL INC COM 78409V104 2494 11847 SH DFND 5 8090 3757 0 S&P GLOBAL INC COM 78409V104 632 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 16 75 SH DFND 8 75 0 0 S&P GLOBAL INC COM 78409V104 3 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 167 794 SH DFND 15 794 0 0 S&P GLOBAL INC COM 78409V104 961 4566 SH DFND 19 4566 0 0 S&P GLOBAL INC COM 78409V104 50 238 SH OTR 19 227 0 11 S&P GLOBAL INC COM 78409V104 433 2055 SH DFND 21 2055 0 0 S&P GLOBAL INC COM 78409V104 3753 17827 SH DFND 23 8878 0 8949 SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1415 SH DFND 1 1415 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19966 100000 SH Call DFND 3 100000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59898 300000 SH Put DFND 3 300000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16925 84768 SH DFND 3 84452 0 316 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16142 80847 SH DFND 5 2484 78363 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4248 21276 SH DFND 7 0 21276 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 150 749 SH DFND 8 409 340 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 439 SH DFND 15 439 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 74 SH DFND 19 74 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 329 1650 SH DFND 21 1650 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 79 SH DFND 29 79 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 263 1319 SH SOLE 1319 0 0 SEACOR MARINE HLDGS INC COM 78413P101 11 841 SH DFND 3 571 0 270 SB ONE BANCORP COM 78413T103 0 13 SH DFND 3 13 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 86 3512 SH DFND 3 3512 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7143 291687 SH DFND 5 255 291432 0 SK TELECOM LTD SPONSORED ADR 78440P108 86 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20 828 SH DFND 15 828 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 313 SH DFND 19 313 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 260 SH OTR 19 0 0 260 SK TELECOM LTD SPONSORED ADR 78440P108 29 1181 SH DFND 21 1181 0 0 SL GREEN RLTY CORP COM 78440X101 12210 135787 SH DFND 1 135787 0 0 SL GREEN RLTY CORP COM 78440X101 867 9638 SH DFND 3 9638 0 0 SL GREEN RLTY CORP COM 78440X101 18 200 SH DFND 5 200 0 0 SL GREEN RLTY CORP COM 78440X101 1674 18622 SH DFND 7 0 18622 0 SL GREEN RLTY CORP COM 78440X101 206 2289 SH DFND 8 0 2289 0 SL GREEN RLTY CORP COM 78440X101 3147 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 31 347 SH DFND 15 347 0 0 SL GREEN RLTY CORP COM 78440X101 2 23 SH DFND 19 23 0 0 SL GREEN RLTY CORP COM 78440X101 0 5 SH OTR 19 0 0 5 SL GREEN RLTY CORP COM 78440X101 9 100 SH DFND 21 100 0 0 SL GREEN RLTY CORP COM 78440X101 1 13 SH DFND 23 13 0 0 SLM CORP COM 78442P106 62 6248 SH DFND 2 6248 0 0 SLM CORP COM 78442P106 2358 237959 SH DFND 3 234504 0 3455 SLM CORP COM 78442P106 2 156 SH DFND 5 0 156 0 SLM CORP COM 78442P106 204 20588 SH DFND 15 20588 0 0 SLM CORP COM 78442P106 10 983 SH DFND 21 983 0 0 SM ENERGY CO COM 78454L100 1442 82434 SH DFND 3 79066 0 3368 SM ENERGY CO COM 78454L100 37 2098 SH DFND 5 2098 0 0 SM ENERGY CO COM 78454L100 3 192 SH DFND 15 192 0 0 SM ENERGY CO COM 78454L100 2 124 SH OTR 19 0 0 124 SM ENERGY CO COM 78454L100 4 252 SH DFND 21 252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8603 30454 SH DFND 1 30454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211860 750000 SH Call DFND 2 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28248 100000 SH Put DFND 2 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 952983 3373629 SH DFND 2 3373629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 945800 3348200 SH Call DFND 3 3348200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1861797 6590900 SH Put DFND 3 6590900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 500086 1770341 SH DFND 3 1558489 0 211852 SPDR S&P 500 ETF TR TR UNIT 78462F103 25169 89100 SH Put DFND 5 89100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 365053 1292314 SH DFND 5 1216347 75967 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34287 121378 SH DFND 7 0 121378 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 847 3000 SH Put DFND 8 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15661 55440 SH DFND 8 33699 21741 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47396 167785 SH DFND 9 167785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6740 23860 SH DFND 11 23860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91314 323259 SH DFND 13 323259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14562 51552 SH DFND 14 51552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9546 33793 SH DFND 15 33793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 743 2630 SH DFND 18 2630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88370 312837 SH DFND 19 312837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3082 10910 SH OTR 19 10910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26932 95340 SH DFND 21 93130 0 2210 SPDR S&P 500 ETF TR TR UNIT 78462F103 2876 10182 SH DFND 23 9099 0 1083 SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2757 SH DFND 24 0 0 2757 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 929 SH OTR 31;3 0 0 929 SPDR S&P 500 ETF TR TR UNIT 78462F103 7062 25000 SH Put SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12309 43575 SH SOLE 43575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8585 30391 SH SOLE 30391 0 0 SPS COMMERCE INC COM 78463M107 3194 30115 SH DFND 3 29902 0 213 SPS COMMERCE INC COM 78463M107 23244 219162 SH DFND 4 0 57960 161202 SPS COMMERCE INC COM 78463M107 22 203 SH DFND 15 203 0 0 SPS COMMERCE INC COM 78463M107 2 22 SH DFND 21 22 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 122 1000 SH Call DFND 2 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 742 6079 SH DFND 2 6079 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 110468 905400 SH Call DFND 3 905400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52818 432900 SH Put DFND 3 432900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69234 567449 SH DFND 3 534320 0 33129 SPDR GOLD TRUST GOLD SHS 78463V107 45849 375780 SH DFND 5 358433 17347 0 SPDR GOLD TRUST GOLD SHS 78463V107 2754 22568 SH DFND 7 0 22568 0 SPDR GOLD TRUST GOLD SHS 78463V107 1616 13243 SH DFND 8 13243 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 435 3568 SH DFND 11 3568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 941 7711 SH DFND 13 7711 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1938 15885 SH DFND 15 15885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1267 10386 SH DFND 19 10386 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 174 1425 SH OTR 19 0 0 1425 SPDR GOLD TRUST GOLD SHS 78463V107 2015 16511 SH DFND 21 6683 0 9828 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 73 600 SH DFND 29 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 765 6268 SH SOLE 6268 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7091 58117 SH SOLE 58117 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 151 4567 SH DFND 2 4567 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 19 580 SH DFND 3 580 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1257 37991 SH DFND 5 37991 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 23 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH DFND 8 125 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 382 SH DFND 3 382 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 93 1024 SH DFND 3 1024 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1012 27670 SH DFND 2 27670 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2733 74700 SH Put DFND 3 74700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4182 114312 SH DFND 3 113730 0 582 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5517 150820 SH DFND 5 150820 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 2455 SH DFND 8 2455 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 5905 SH DFND 24 305 0 5600 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1295 SH SOLE 1295 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48 485 SH DFND 2 485 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2765 27975 SH DFND 3 27302 0 673 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 408 4133 SH DFND 5 135 3998 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH DFND 19 35 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 100 1010 SH DFND 21 1010 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 14 200 SH DFND 5 0 200 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 39 685 SH DFND 8 685 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 592 10589 SH DFND 3 10589 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 44 437 SH DFND 2 437 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 453 4519 SH DFND 3 4019 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1108 11045 SH DFND 5 9499 1546 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 171 SH DFND 21 171 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 181 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 150 SH DFND 24 0 0 150 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 15 200 SH DFND 5 200 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 139 1797 SH DFND 8 1797 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1776 30034 SH DFND 3 28986 0 1048 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 37 625 SH DFND 5 0 625 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 8081 SH DFND 2 8081 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1816 27383 SH DFND 3 25465 0 1918 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 491 7398 SH DFND 5 1542 5856 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 148 2230 SH DFND 15 2230 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 250 3200 SH DFND 2 3200 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 41 519 SH DFND 3 519 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3737 104490 SH DFND 3 92848 0 11642 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223 6245 SH DFND 5 6245 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 421 SH DFND 15 421 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 2999 SH DFND 19 2999 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4633 SH DFND 21 4633 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3980 125804 SH DFND 2 125804 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 961 30372 SH DFND 3 29816 0 556 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2620 82791 SH DFND 5 37418 45373 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4062 87864 SH DFND 3 71505 0 16359 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 461 SH DFND 5 0 461 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 211 SH DFND 15 211 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 145 3130 SH DFND 21 130 0 3000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3258 65128 SH DFND 3 63839 0 1289 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 3981 SH DFND 5 3981 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287 5727 SH DFND 8 5727 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 712 15974 SH DFND 2 15974 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3492 78340 SH DFND 3 77672 0 668 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 339 SH DFND 15 339 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 295 7769 SH DFND 2 7769 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9112 239592 SH DFND 3 221726 0 17866 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2675 70329 SH DFND 5 300 70029 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 367 SH DFND 8 367 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 371 9757 SH DFND 15 9757 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 400 SH DFND 21 400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1435 39634 SH DFND 2 39634 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 711 19643 SH DFND 3 15049 0 4594 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2766 53767 SH DFND 5 53767 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 212 4130 SH DFND 8 4130 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1508 38395 SH DFND 3 26554 0 11841 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 887 SH DFND 11 887 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1663 SH DFND 15 1663 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 537 SH DFND 19 537 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 468 SH DFND 21 468 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1942 SH DFND 2 1942 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 7292 SH DFND 3 7194 0 98 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 507 SH DFND 15 507 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 1121 SH DFND 21 1121 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1436 47372 SH DFND 23 47286 0 86 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 622 SH DFND 24 0 0 622 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2890 98938 SH DFND 2 98938 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17124 586229 SH DFND 3 576176 0 10053 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1129 SH DFND 15 1129 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 506 17333 SH DFND 21 17333 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 333 4668 SH DFND 3 3973 0 695 SPDR SERIES TRUST NYSE TECH ETF 78464A102 689 9675 SH DFND 5 9603 72 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 809 7747 SH DFND 3 7481 0 266 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 16 162 SH DFND 3 62 0 100 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 64 1996 SH DFND 5 1996 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 61 SH DFND 8 61 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 28 850 SH DFND 3 850 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 634 19123 SH DFND 5 4947 14176 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 510 15370 SH DFND 8 14290 1080 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 447 7487 SH DFND 3 6827 0 660 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 137 2300 SH DFND 11 2300 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 383 SH DFND 21 383 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 717 12473 SH DFND 3 12127 0 346 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2047 35628 SH DFND 21 35628 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 681 15957 SH DFND 2 15957 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 881 20645 SH DFND 3 19545 0 1100 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 842 19730 SH DFND 5 4315 15415 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 169 3967 SH DFND 8 3967 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1153 SH DFND 11 1153 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 88 SH DFND 15 88 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 374 6207 SH DFND 2 6207 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1586 26308 SH DFND 3 22775 0 3533 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 45 SH DFND 21 45 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 821 26858 SH DFND 2 26858 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 568 18583 SH DFND 5 0 18583 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 370 7079 SH DFND 2 7079 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21968 420448 SH DFND 3 403770 0 16678 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 867 16596 SH DFND 5 12896 3700 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5106 97729 SH DFND 7 0 97729 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2588 49533 SH DFND 8 2580 46953 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 272 5212 SH DFND 15 5212 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 75 SH DFND 19 75 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 619 SH DFND 21 619 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1785 65793 SH DFND 2 65793 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5004 184462 SH DFND 3 178997 0 5465 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 81 3000 SH DFND 15 3000 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3283 96087 SH DFND 2 96087 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6661 194946 SH DFND 3 191542 0 3404 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 104 3049 SH DFND 5 3049 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 393 11490 SH DFND 8 1270 10220 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 35 1029 SH DFND 15 1029 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH DFND 23 210 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 694 26857 SH DFND 3 26811 0 46 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 141 5228 SH DFND 3 5228 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 542 SH DFND 21 542 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5815 156273 SH DFND 3 151706 0 4567 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2951 79314 SH DFND 5 3501 75813 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 300 8072 SH DFND 7 0 8072 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30 800 SH DFND 8 0 800 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 139 3726 SH DFND 15 3726 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 235 6323 SH DFND 21 6323 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214124 5952850 SH DFND 1 5952850 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12883 358163 SH DFND 3 337228 0 20935 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1586 44104 SH DFND 5 17442 26662 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2724 75736 SH DFND 7 0 75736 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2201 61200 SH DFND 8 1890 59310 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 358 9952 SH DFND 15 9952 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4207 116945 SH DFND 19 116945 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10940 304142 SH DFND 21 304142 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 14113 SH DFND 2 14113 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8986 294134 SH DFND 3 291145 0 2989 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 231 7559 SH DFND 5 5708 1851 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1230 SH DFND 15 1230 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 493 16128 SH DFND 19 16128 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 65 2141 SH DFND 21 2141 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 675 12487 SH DFND 3 12487 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 8 150 SH DFND 5 150 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8728 288227 SH DFND 3 278309 0 9918 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 883 29177 SH DFND 5 4031 25146 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 95 3123 SH DFND 21 3123 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6904 247526 SH DFND 2 247526 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 576 20665 SH DFND 3 12959 0 7706 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 67 2385 SH DFND 5 2385 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 206 SH DFND 21 206 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 61 1004 SH DFND 2 1004 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 125 2070 SH DFND 3 2000 0 70 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 36 SH DFND 5 36 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 223 3159 SH DFND 3 3159 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 2 24 SH DFND 15 24 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1957 30346 SH DFND 2 30346 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 17 261 SH DFND 3 261 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 145 2250 SH DFND 5 2250 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 214 2668 SH DFND 3 2568 0 100 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 80 990 SH DFND 5 786 204 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1894 20057 SH DFND 3 18217 0 1840 SPDR SERIES TRUST DJ REIT ETF 78464A607 4643 46933 SH DFND 3 46303 0 630 SPDR SERIES TRUST DJ REIT ETF 78464A607 137 1380 SH DFND 5 1380 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 170 1715 SH DFND 15 1715 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH DFND 19 93 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 137 1386 SH DFND 21 1386 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3054 33267 SH DFND 3 29814 0 3453 SPDR SERIES TRUST AEROSPACE DEF 78464A631 145 1576 SH DFND 5 1576 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 45 SH DFND 15 45 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1156 40509 SH DFND 2 40509 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10466 366729 SH DFND 3 351237 0 15492 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19 651 SH DFND 5 0 651 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23 815 SH DFND 8 815 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 195 6818 SH DFND 21 6818 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2334 41926 SH DFND 3 40968 0 958 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 747 SH DFND 5 60 687 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 232 4175 SH DFND 7 0 4175 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 127 2287 SH DFND 8 847 1440 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 27 SH DFND 15 27 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 26 458 SH DFND 21 458 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 686 18859 SH DFND 2 18859 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1113 30592 SH DFND 3 30592 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 36 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 104 2857 SH DFND 21 2857 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 929 15384 SH DFND 2 15384 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1557 25774 SH DFND 3 25709 0 65 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 170 2813 SH DFND 5 2813 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 52 854 SH DFND 8 854 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 133 2208 SH DFND 21 0 0 2208 SPDR SERIES TRUST S&P REGL BKG 78464A698 6777 132000 SH Call DFND 3 132000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 96745 1884400 SH Put DFND 3 1884400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 48924 952937 SH DFND 3 916262 0 36675 SPDR SERIES TRUST S&P REGL BKG 78464A698 412 8020 SH DFND 4 0 8020 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7129 138863 SH DFND 5 138806 57 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1310 SH DFND 8 1310 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1325 SH DFND 15 1325 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 23 SH DFND 19 23 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1224 SH DFND 21 1224 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH DFND 24 0 0 500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 200 SH DFND 1 200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 100 SH Call DFND 2 100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 900 SH Put DFND 2 900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 852 SH DFND 2 852 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9732 216217 SH DFND 3 215917 0 300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 675 SH DFND 5 675 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 500 SH DFND 15 500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 719 17301 SH DFND 3 17301 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 320 SH DFND 5 320 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 600 SH Call DFND 2 600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 400 SH Put DFND 2 400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23399 761200 SH Call DFND 3 761200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235146 7649500 SH Put DFND 3 7649500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25881 841943 SH DFND 3 839370 0 2573 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1005 32697 SH DFND 5 32697 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1692 SH DFND 15 1692 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 700 SH DFND 21 700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 2568 SH SOLE 2568 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 507 43882 SH DFND 3 37735 0 6147 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 1076 SH DFND 5 0 1076 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3265 110000 SH Put DFND 3 110000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3428 115494 SH DFND 3 102866 0 12628 SPDR SERIES TRUST S&P METALS MNG 78464A755 49 1656 SH DFND 5 985 671 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 59 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 DIVID ETF 78464A763 4251 42759 SH DFND 2 42759 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 136937 1377499 SH DFND 3 1222732 0 154767 SPDR SERIES TRUST S&P DIVID ETF 78464A763 54577 549006 SH DFND 5 426832 122174 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16300 163966 SH DFND 7 0 163966 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1510 15186 SH DFND 8 13696 1490 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2116 21285 SH DFND 9 21285 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 600 SH DFND 11 600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 557 5606 SH DFND 15 5606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 78864 793320 SH DFND 19 793200 0 120 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1478 14872 SH OTR 19 14872 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2077 20894 SH DFND 21 20124 0 770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 5500 SH DFND 23 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 3084 SH DFND 29 3084 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1495 SH SOLE 1495 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 210 3943 SH DFND 3 3943 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 15 SH DFND 5 0 15 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 5 100 SH DFND 21 100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1756 56833 SH DFND 3 54366 0 2467 SPDR SERIES TRUST S&P INS ETF 78464A789 10 312 SH DFND 5 312 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 10 332 SH DFND 15 332 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11 345 SH DFND 21 345 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 52 1239 SH DFND 2 1239 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3133 75000 SH Call DFND 3 75000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 109604 2624000 SH Put DFND 3 2624000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 66705 1596970 SH DFND 3 1544004 0 52966 SPDR SERIES TRUST S&P BK ETF 78464A797 509 12181 SH DFND 5 12181 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 74 1761 SH DFND 8 1761 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 232 5549 SH DFND 15 5549 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1561 37380 SH DFND 19 37380 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 42 1000 SH DFND 21 1000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2758 66032 SH DFND 29 66032 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5109 145231 SH DFND 2 145231 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 391 11103 SH DFND 3 11103 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 165 4687 SH DFND 5 4687 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16 461 SH DFND 21 461 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 131 1963 SH DFND 2 1963 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8072 121081 SH DFND 3 111723 0 9358 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 181 2720 SH DFND 5 0 2720 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH DFND 7 0 200 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 87 SH DFND 15 87 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16 242 SH DFND 19 242 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 3362 SH DFND 21 3362 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 835 12525 SH DFND 24 320 0 12205 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2717 51699 SH DFND 2 51699 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1127 21441 SH DFND 3 21441 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 600 SH DFND 21 600 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9770 193946 SH DFND 2 193946 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1614 32036 SH DFND 3 30434 0 1602 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40 798 SH DFND 21 798 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4864 145927 SH DFND 3 143281 0 2646 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 34 1030 SH DFND 3 1030 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 67 2006 SH DFND 21 2006 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 262 3337 SH DFND 3 3337 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 150 SH DFND 5 150 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 54 600 SH Call DFND 2 600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 112333 1240700 SH Put DFND 3 1240700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25620 282964 SH DFND 3 270982 0 11982 SPDR SERIES TRUST S&P BIOTECH 78464A870 4390 48490 SH DFND 5 48056 434 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 64 708 SH DFND 8 708 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 288 3184 SH DFND 15 3184 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5532 61098 SH DFND 19 61098 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 49 541 SH OTR 19 0 0 541 SPDR SERIES TRUST S&P BIOTECH 78464A870 826 9121 SH DFND 21 9121 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8015 88520 SH DFND 24 61125 0 27395 SPDR SERIES TRUST S&P BIOTECH 78464A870 42 467 SH SOLE 467 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1313 SH DFND 2 1313 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 468 12152 SH DFND 3 7977 0 4175 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3988 103458 SH DFND 5 103458 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 326 SH DFND 7 0 326 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 207 5365 SH DFND 8 5365 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 893 SH DFND 11 893 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH OTR 19 0 0 40 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 128 3310 SH SOLE 3310 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1098 17233 SH DFND 3 17204 0 29 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2105 33045 SH DFND 5 700 32345 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 525 SH DFND 15 525 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 75 SH OTR 19 75 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1197 SH DFND 21 1197 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142 2231 SH DFND 23 2231 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5765 90520 SH DFND 24 21905 0 68615 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 19 755 SH DFND 3 755 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 617 18836 SH DFND 3 18836 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6908 183192 SH DFND 3 180169 0 3023 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 494 SH DFND 15 494 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 48741 1058431 SH DFND 3 985698 0 72733 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1238 26890 SH DFND 5 24606 2284 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 284 6159 SH DFND 8 6159 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 176 3815 SH DFND 15 3815 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 906 19671 SH DFND 29 19671 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 999 24759 SH DFND 3 24439 0 320 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH DFND 5 250 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 43 533 SH DFND 2 533 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 64 SH DFND 21 64 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25932 536329 SH DFND 3 510991 0 25338 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 774 16013 SH DFND 5 4013 12000 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH DFND 8 550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1124 SH DFND 15 1124 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1733 SH DFND 21 1733 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 47 716 SH DFND 2 716 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 103 1564 SH DFND 3 1564 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 168 2066 SH DFND 2 2066 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1200 SH Call DFND 2 1200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 300 SH Put DFND 2 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10851 41874 SH DFND 2 41874 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9977 38500 SH Call DFND 3 38500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28116 108500 SH Put DFND 3 108500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130715 504439 SH DFND 3 485505 0 18934 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15364 59292 SH DFND 5 59292 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 193 745 SH DFND 7 0 745 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5061 19532 SH DFND 8 657 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1709 6594 SH DFND 11 6594 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 842 SH DFND 15 842 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 666 2570 SH DFND 19 2570 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1916 7393 SH DFND 21 7393 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 40 SH SOLE 40 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 796 3070 SH SOLE 3070 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 330 SH DFND 2 330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37532 108661 SH DFND 3 101084 0 7577 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24488 70898 SH DFND 5 67516 3382 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1558 4510 SH DFND 7 0 4510 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 809 SH DFND 8 809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1699 4920 SH DFND 9 4920 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 750 2172 SH DFND 15 2172 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1148 3323 SH DFND 19 3323 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4216 12206 SH DFND 21 12206 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 701 2030 SH DFND 24 250 0 1780 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 158 SH OTR 31;3 0 0 158 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 317 SH SOLE 317 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6187 207911 SH DFND 3 205034 0 2877 SPDR SER TR PORTFOLIO SH TSR 78468R101 496 16675 SH DFND 5 16675 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 51 1697 SH DFND 8 1697 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7253 243716 SH DFND 19 243716 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 257 8649 SH DFND 21 1200 0 7449 SPDR SER TR S&P TECH HARDWRE 78468R119 29 400 SH DFND 23 400 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7640 248855 SH DFND 2 248855 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7337 238991 SH DFND 3 219978 0 19013 SPDR SER TR BLOMBERG BRC INV 78468R200 5001 162911 SH DFND 5 60907 102004 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1198 39026 SH DFND 8 39026 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9 308 SH DFND 15 308 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 153 4981 SH DFND 21 4981 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1337 49054 SH DFND 2 49054 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2045 75061 SH DFND 3 71491 0 3570 SPDR SER TR BLOOMBERG SRT TR 78468R408 88 3230 SH DFND 5 3230 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 117 4288 SH DFND 8 0 4288 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 119 SH DFND 19 119 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4270 SH DFND 21 4270 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 10 390 SH DFND 3 390 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 4 150 SH DFND 5 150 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 90890 992252 SH DFND 3 938772 0 53480 SPDR SER TR SPDR BLOOMBERG 78468R663 2935 32040 SH DFND 5 13268 18772 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8296 90564 SH DFND 8 90564 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 353 3852 SH DFND 15 3852 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 200 2185 SH DFND 19 2185 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 16 177 SH DFND 21 177 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 137 1500 SH DFND 23 0 0 1500 SPDR SER TR S&P1500MOMTILT 78468R705 31 249 SH DFND 3 249 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 196 8452 SH DFND 3 8452 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1135 23036 SH DFND 3 19554 0 3482 SPDR SER TR NUVEEN BRC MUNIC 78468R721 59 1204 SH DFND 21 1204 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6183 127547 SH DFND 3 118628 0 8919 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 311 SH DFND 5 0 311 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1054 SH DFND 8 1054 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3048 SH DFND 15 3048 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 368 7586 SH DFND 21 7586 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 166 2333 SH DFND 3 2333 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 80 1130 SH DFND 5 1130 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 74 1040 SH DFND 15 1040 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 30 425 SH DFND 3 425 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4310 113904 SH DFND 3 105941 0 7963 SPDR SER TR SPDR S&P 500 ETF 78468R796 683 10002 SH DFND 3 9862 0 140 SPDR SER TR SSGA US LRG ETF 78468R804 635 6331 SH DFND 2 6331 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 105 1048 SH DFND 3 1048 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2181 26235 SH DFND 3 25100 0 1135 SPDR SER TR S&P 500 BUYBCK 78468R820 4 59 SH DFND 2 59 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 21 330 SH DFND 3 330 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 29 458 SH DFND 5 0 458 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1625 53740 SH DFND 3 53423 0 317 SPDR SER TR PORTFOLIO SM ETF 78468R853 109 3601 SH DFND 21 3601 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 88 4540 SH DFND 5 4540 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 84 4345 SH DFND 8 4345 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH DFND 3 80 0 0 SP PLUS CORP COM 78469C103 0 2 SH DFND 3 2 0 0 SPX FLOW INC COM 78469X107 18 566 SH DFND 3 566 0 0 SPX FLOW INC COM 78469X107 2 68 SH DFND 15 68 0 0 SPX FLOW INC COM 78469X107 6101 191263 SH DFND 23 170743 0 20520 SPX FLOW INC COM 78469X107 278 8721 SH DFND 26;23 0 0 8721 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 809 16428 SH DFND 3 16428 0 0 SRC ENERGY INC COM 78470V108 125 24405 SH DFND 3 24405 0 0 SRC ENERGY INC COM 78470V108 5352 1045375 SH DFND 23 933214 0 112161 SRC ENERGY INC COM 78470V108 244 47711 SH DFND 26;23 0 0 47711 SVB FINL GROUP COM 78486Q101 909 4086 SH DFND 1 4086 0 0 SVB FINL GROUP COM 78486Q101 95 427 SH DFND 2 427 0 0 SVB FINL GROUP COM 78486Q101 2886 12980 SH DFND 3 12630 0 350 SVB FINL GROUP COM 78486Q101 5574 25067 SH DFND 4 0 810 24257 SVB FINL GROUP COM 78486Q101 3597 16176 SH DFND 5 12256 3920 0 SVB FINL GROUP COM 78486Q101 3924 17646 SH DFND 7 0 17646 0 SVB FINL GROUP COM 78486Q101 1497 6733 SH DFND 8 196 6537 0 SVB FINL GROUP COM 78486Q101 43 194 SH DFND 15 194 0 0 SVB FINL GROUP COM 78486Q101 148706 668762 SH DFND 16 668762 0 0 SVB FINL GROUP COM 78486Q101 2563 11527 SH DFND 18 11527 0 0 SVB FINL GROUP COM 78486Q101 53 238 SH DFND 21 238 0 0 SVB FINL GROUP COM 78486Q101 3 15 SH DFND 23 15 0 0 SVB FINL GROUP COM 78486Q101 21236 95505 SH DFND 24 32498 0 63007 SVB FINL GROUP COM 78486Q101 171 769 SH DFND 29 769 0 0 SVB FINL GROUP COM 78486Q101 508 2285 SH SOLE 2285 0 0 SVB FINL GROUP COM 78486Q101 11 51 SH SOLE 51 0 0 SVMK INC COM 78489X103 73 4000 SH DFND 3 4000 0 0 SVMK INC COM 78489X103 11 610 SH DFND 5 610 0 0 SVMK INC COM 78489X103 911 50000 SH DFND 21 50000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 604 31002 SH DFND 3 27397 0 3605 SABRA HEALTH CARE REIT INC COM 78573L106 19 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 19 987 SH DFND 15 987 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 35 1805 SH DFND 19 1805 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 56 SH DFND 21 56 0 0 SABRE CORP COM 78573M104 993 46408 SH DFND 3 46112 0 296 SABRE CORP COM 78573M104 385 17993 SH DFND 5 623 17370 0 SABRE CORP COM 78573M104 10 488 SH DFND 15 488 0 0 SABRE CORP COM 78573M104 15 685 SH DFND 21 685 0 0 SAFEHOLD INC COM 78645L100 41 1900 SH DFND 3 1900 0 0 SAFETY INS GROUP INC COM 78648T100 478 5487 SH DFND 1 5487 0 0 SAFETY INS GROUP INC COM 78648T100 44 507 SH DFND 3 507 0 0 SAFETY INS GROUP INC COM 78648T100 767 8800 SH DFND 4 0 8800 0 SAFETY INS GROUP INC COM 78648T100 0 2 SH DFND 5 2 0 0 SAFETY INS GROUP INC COM 78648T100 1 14 SH DFND 23 14 0 0 SAGE THERAPEUTICS INC COM 78667J108 3193 20074 SH DFND 3 19525 0 549 SAGE THERAPEUTICS INC COM 78667J108 1062 6677 SH DFND 5 6026 651 0 SAGE THERAPEUTICS INC COM 78667J108 27 171 SH DFND 8 171 0 0 SAGE THERAPEUTICS INC COM 78667J108 101 637 SH DFND 15 637 0 0 SAIA INC COM 78709Y105 6 91 SH DFND 3 91 0 0 SAIA INC COM 78709Y105 3 49 SH DFND 15 49 0 0 SAIA INC COM 78709Y105 1 19 SH DFND 21 19 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 350 12180 SH DFND 3 11430 0 750 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 578 20123 SH DFND 5 0 20123 0 SALESFORCE COM INC COM 79466L302 59640 376584 SH DFND 1 376584 0 0 SALESFORCE COM INC COM 79466L302 95 600 SH Call DFND 2 600 0 0 SALESFORCE COM INC COM 79466L302 222 1400 SH Put DFND 2 1400 0 0 SALESFORCE COM INC COM 79466L302 33115 209100 SH Put DFND 3 209100 0 0 SALESFORCE COM INC COM 79466L302 66952 422754 SH DFND 3 390657 0 32097 SALESFORCE COM INC COM 79466L302 40751 257316 SH DFND 5 157853 99463 0 SALESFORCE COM INC COM 79466L302 6406 40449 SH DFND 7 0 40449 0 SALESFORCE COM INC COM 79466L302 801 5057 SH DFND 8 2864 2193 0 SALESFORCE COM INC COM 79466L302 1683 10628 SH DFND 15 10628 0 0 SALESFORCE COM INC COM 79466L302 160 1010 SH DFND 16 1010 0 0 SALESFORCE COM INC COM 79466L302 256 1614 SH DFND 19 1614 0 0 SALESFORCE COM INC COM 79466L302 325 2053 SH OTR 19 471 0 1582 SALESFORCE COM INC COM 79466L302 2540 16039 SH DFND 21 16009 0 30 SALESFORCE COM INC COM 79466L302 14 91 SH DFND 23 0 0 91 SALESFORCE COM INC COM 79466L302 35122 221774 SH DFND 24 79445 0 142329 SALESFORCE COM INC COM 79466L302 17 110 SH DFND 29 110 0 0 SALESFORCE COM INC COM 79466L302 250 1580 SH SOLE 1580 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1071 116528 SH DFND 3 107554 0 8974 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 69 32250 SH DFND 3 11250 0 21000 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3 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 1100 SH DFND 3 1100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 477 SH DFND 3 477 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5 665 SH DFND 5 665 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 147 SH DFND 23 147 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 5500 SH DFND 19 5500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2000 SH DFND 3 1000 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 132 24152 SH DFND 1 24152 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 95 17349 SH DFND 2 17349 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3000 SH DFND 3 2000 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 49 9022 SH DFND 5 9022 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 5200 SH DFND 14 5200 0 0 SANOFI SPONSORED ADR 80105N105 33912 765848 SH DFND 3 719662 0 46186 SANOFI SPONSORED ADR 80105N105 19435 438909 SH DFND 5 293106 145803 0 SANOFI SPONSORED ADR 80105N105 213 4814 SH DFND 8 4814 0 0 SANOFI SPONSORED ADR 80105N105 763 17228 SH DFND 15 17228 0 0 SANOFI SPONSORED ADR 80105N105 1604 36214 SH DFND 19 36214 0 0 SANOFI SPONSORED ADR 80105N105 3 63 SH OTR 19 0 0 63 SANOFI SPONSORED ADR 80105N105 108 2441 SH DFND 21 2441 0 0 SANOFI SPONSORED ADR 80105N105 8 190 SH DFND 23 0 0 190 SANOFI SPONSORED ADR 80105N105 21 484 SH DFND 29 484 0 0 SANOFI SPONSORED ADR 80105N105 22 500 SH SOLE 500 0 0 SANOFI SPONSORED ADR 80105N105 66 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 28 SH DFND 5 28 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 807 SH DFND 21 627 0 180 SANOFI RIGHT 12/31/2020 80105N113 0 47 SH DFND 23 47 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH DFND 24 0 0 425 SANTANDER CONSUMER USA HDG I COM 80283M101 9 411 SH DFND 3 411 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 40 1907 SH DFND 5 1907 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 96 SH DFND 21 0 0 96 SARATOGA INVT CORP COM NEW 80349A208 0 2 SH DFND 2 2 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12116 6730000 PRN DFND 6 6730000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 190 9013 SH DFND 3 9013 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 877 41681 SH DFND 5 0 41681 0 SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH DFND 21 300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 40 SH DFND 3 40 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 426 SH DFND 5 0 426 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 49 50000 PRN DFND 3 50000 0 0 SEALED AIR CORP NEW COM 81211K100 92 2000 SH DFND 1 2000 0 0 SEALED AIR CORP NEW COM 81211K100 1353 29371 SH DFND 3 27720 0 1651 SEALED AIR CORP NEW COM 81211K100 614 13337 SH DFND 5 11993 1344 0 SEALED AIR CORP NEW COM 81211K100 7 149 SH DFND 8 149 0 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 0 7 SH DFND 15 7 0 0 SEALED AIR CORP NEW COM 81211K100 87 1892 SH DFND 19 1892 0 0 SEALED AIR CORP NEW COM 81211K100 12 256 SH OTR 19 180 0 76 SEALED AIR CORP NEW COM 81211K100 64 1379 SH DFND 21 1379 0 0 SEALED AIR CORP NEW COM 81211K100 2957 64202 SH SOLE 64202 0 0 SEASPINE HLDGS CORP COM 81255T108 710 47060 SH DFND 3 47060 0 0 SEASPINE HLDGS CORP COM 81255T108 2 155 SH DFND 15 155 0 0 SEASPINE HLDGS CORP COM 81255T108 1 75 SH DFND 21 75 0 0 SEAWORLD ENTMT INC COM 81282V100 17 653 SH DFND 3 653 0 0 SEAWORLD ENTMT INC COM 81282V100 13 508 SH DFND 5 83 425 0 SEAWORLD ENTMT INC COM 81282V100 18 700 SH DFND 15 700 0 0 SEAWORLD ENTMT INC COM 81282V100 6 221 SH OTR 19 0 0 221 SEAWORLD ENTMT INC COM 81282V100 29 1140 SH DFND 21 1140 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 6000 SH DFND 3 6000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH Call DFND 2 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2775 50000 SH Put DFND 3 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10463 188531 SH DFND 3 185949 0 2582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8388 151129 SH DFND 5 149972 1157 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 40 SH DFND 8 40 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 755 13595 SH DFND 15 13595 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 2593 SH DFND 19 2593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 156 SH OTR 19 0 120 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 247 SH DFND 21 247 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 700 SH Call DFND 2 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1786 19464 SH DFND 2 19464 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10735 117000 SH Call DFND 3 117000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80024 872200 SH Put DFND 3 872200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71586 780229 SH DFND 3 740510 0 39719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14449 157483 SH DFND 5 137002 20481 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 986 10750 SH DFND 7 0 10750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 4870 SH DFND 8 4870 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5400 SH DFND 13 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 4567 SH DFND 15 4567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4294 SH DFND 19 4294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH OTR 19 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 8056 SH DFND 21 8056 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9539 170000 SH Call DFND 3 170000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51902 925000 SH Put DFND 3 925000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153990 2744434 SH DFND 3 2626714 0 117720 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7877 140378 SH DFND 5 123389 16989 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH DFND 7 0 200 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1493 SH DFND 8 1493 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1518 27054 SH DFND 15 27054 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4254 75814 SH DFND 19 75814 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1001 SH OTR 19 977 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 6793 SH DFND 21 6793 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5123 91311 SH DFND 29 91311 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 626 SH SOLE 626 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1206 10594 SH DFND 2 10594 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50802 446218 SH DFND 3 427907 0 18311 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9741 85564 SH DFND 5 84169 1395 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1898 SH DFND 8 1898 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2728 SH DFND 15 2728 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1261 11077 SH DFND 19 11077 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 566 SH OTR 19 311 223 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781 6860 SH DFND 21 6860 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1000 SH Call DFND 2 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 300 SH Put DFND 2 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3306 50000 SH Call DFND 3 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16365 247500 SH Put DFND 3 247500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57755 873487 SH DFND 3 816172 0 57315 SELECT SECTOR SPDR TR ENERGY 81369Y506 3074 46494 SH DFND 5 29768 16726 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3682 SH DFND 8 3682 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4200 SH DFND 14 4200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 544 8228 SH DFND 15 8228 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4995 75552 SH DFND 19 75552 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46 701 SH OTR 19 603 98 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3691 SH DFND 21 3691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 132 2000 SH DFND 24 0 0 2000 SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4405 SH SOLE 4405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 736 11138 SH SOLE 11138 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH Call DFND 2 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1300 SH Put DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25959 1009700 SH Call DFND 3 1009700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533783 20761700 SH Put DFND 3 20761700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122931 4781459 SH DFND 3 4539829 0 241630 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17312 673344 SH DFND 5 277047 396297 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 12898 SH DFND 7 0 12898 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6512 SH DFND 8 5312 1200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 13160 SH DFND 14 13160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1031 40115 SH DFND 15 40115 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6647 258529 SH DFND 19 258529 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 4616 SH OTR 19 3374 1242 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 27407 SH DFND 21 27407 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 15476 SH DFND 29 15476 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 32682 SH SOLE 32682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH DFND 1 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH Call DFND 2 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 5334 SH DFND 2 5334 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15006 200000 SH Call DFND 3 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15006 200000 SH Put DFND 3 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44368 591341 SH DFND 3 547016 0 44325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7229 96349 SH DFND 5 94311 2038 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 1151 SH DFND 8 1151 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2796 SH DFND 15 2796 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1248 16630 SH DFND 19 16630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 964 SH OTR 19 605 319 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 3793 SH DFND 21 3793 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3300 SH SOLE 3300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2454 33158 SH DFND 1 33158 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1634 22083 SH DFND 2 22083 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11100 150000 SH Put DFND 3 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130426 1762518 SH DFND 3 1628122 0 134396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89920 1215138 SH DFND 5 1169912 45226 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921 12449 SH DFND 7 0 12449 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2372 32060 SH DFND 8 32060 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2832 SH DFND 13 2832 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1032 13941 SH DFND 15 13941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4132 55841 SH DFND 19 55841 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1457 SH OTR 19 1360 0 97 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 859 11612 SH DFND 21 9682 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 752 SH DFND 23 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1065 SH SOLE 1065 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13760 294212 SH DFND 3 279777 0 14435 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169 3614 SH DFND 5 3614 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 600 SH DFND 8 600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151 3230 SH DFND 15 3230 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245 5242 SH DFND 19 5242 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 543 SH OTR 19 0 543 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 2241 SH DFND 21 2241 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2072 57196 SH DFND 2 57196 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5457 150653 SH DFND 3 149053 0 1600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3066 84648 SH DFND 5 84648 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 417 SH DFND 13 417 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 2910 SH DFND 15 2910 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 75 SH DFND 19 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 212 SH OTR 19 0 212 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1204 SH DFND 21 1204 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 680 SH DFND 24 425 0 255 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46687 802600 SH Put DFND 3 802600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53623 921828 SH DFND 3 876401 0 45427 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11917 204868 SH DFND 5 71537 133331 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1730 29739 SH DFND 7 0 29739 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 4332 SH DFND 8 1890 2442 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1450 SH DFND 9 1450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 5393 SH DFND 15 5393 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1809 SH DFND 19 1809 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 63 SH OTR 19 0 63 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 6840 SH DFND 21 6840 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4072 70000 SH Call SOLE 70000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6980 120000 SH Put SOLE 120000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1139 SH SOLE 1139 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 11236 SH SOLE 11236 0 0 SECUREWORKS CORP CL A 81374A105 224 12189 SH DFND 3 12189 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 56 4658 SH DFND 3 4600 0 58 SELECT ENERGY SVCS INC CL A COM 81617J301 8215 683447 SH DFND 23 610160 0 73287 SELECT ENERGY SVCS INC CL A COM 81617J301 375 31180 SH DFND 26;23 0 0 31180 SELECT ENERGY SVCS INC CL A COM 81617J301 175 14590 SH SOLE 14590 0 0 SELECT BANCORP INC NEW COM 81617L108 28 2500 SH DFND 15 2500 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 378 SH DFND 3 378 0 0 SELECT MED HLDGS CORP COM 81619Q105 21 1500 SH DFND 19 1500 0 0 SEMGROUP CORP CL A 81663A105 54 3663 SH DFND 3 3263 0 400 SEMGROUP CORP CL A 81663A105 1 51 SH DFND 5 51 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1225 104010 SH DFND 1 104010 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1984 168447 SH DFND 3 138755 0 29692 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 270 SH DFND 5 270 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 3486 SH DFND 15 3486 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1778 SH DFND 21 1588 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1512 SH DFND 3 1512 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 146 SH DFND 15 146 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 127 SH DFND 21 127 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25673 378720 SH DFND 23 338044 0 40676 SENSIENT TECHNOLOGIES CORP COM 81725T100 1169 17238 SH DFND 26;23 0 0 17238 SENSEONICS HLDGS INC COM 81727U105 3 1200 SH DFND 3 1200 0 0 SENSEONICS HLDGS INC COM 81727U105 7 3000 SH DFND 5 3000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1881 SH DFND 3 1881 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 5 34 0 0 SERES THERAPEUTICS INC COM 81750R102 4 600 SH DFND 3 600 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 735 16532 SH DFND 3 16432 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 311 7000 SH DFND 5 7000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH DFND 8 100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH DFND 15 24 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH OTR 19 0 0 29 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 126 2698 SH DFND 3 2498 0 200 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 293 6279 SH DFND 5 6279 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH DFND 15 13 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 128 SH DFND 21 128 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 18 SH SOLE 18 0 0 SERVICENOW INC COM 81762P102 5724 23223 SH DFND 1 23223 0 0 SERVICENOW INC COM 81762P102 519 2104 SH DFND 2 2104 0 0 SERVICENOW INC COM 81762P102 68771 279000 SH Call DFND 3 279000 0 0 SERVICENOW INC COM 81762P102 19103 77500 SH Put DFND 3 77500 0 0 SERVICENOW INC COM 81762P102 34050 138140 SH DFND 3 129623 0 8517 SERVICENOW INC COM 81762P102 14114 57261 SH DFND 5 55355 1906 0 SERVICENOW INC COM 81762P102 449 1821 SH DFND 8 1821 0 0 SERVICENOW INC COM 81762P102 4 18 SH DFND 9 18 0 0 SERVICENOW INC COM 81762P102 335 1361 SH DFND 15 1361 0 0 SERVICENOW INC COM 81762P102 6 24 SH DFND 19 24 0 0 SERVICENOW INC COM 81762P102 293 1188 SH DFND 21 1188 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3937 2125000 PRN DFND 3 2125000 0 0 SERVICESOURCE INTL INC COM 81763U100 0 83 SH DFND 3 83 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 500 SH DFND 3 500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 215 6380 SH DFND 21 6380 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 84 8850 SH DFND 3 6000 0 2850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 510772 24509208 SH DFND 1 24509208 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 29 SH DFND 2 29 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 661 31740 SH DFND 3 29708 0 2032 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7342 352300 SH Call DFND 5 352300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10837 520000 SH Put DFND 5 520000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131296 6300193 SH DFND 5 3551732 2748461 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46654 2238655 SH DFND 7 0 2238655 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2512 120560 SH DFND 8 82909 37651 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2433 116746 SH DFND 9 116746 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 255 SH DFND 21 255 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2626 126000 SH Call SOLE 126000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2542 122000 SH Put SOLE 122000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93 4455 SH SOLE 4455 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 310511 14899784 SH SOLE 14899784 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 122 2761 SH DFND 3 2761 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 950 21418 SH DFND 21 21418 0 0 SHOPIFY INC CL A 82509L107 45429 219865 SH DFND 1 219865 0 0 SHOPIFY INC CL A 82509L107 103 500 SH Call DFND 2 500 0 0 SHOPIFY INC CL A 82509L107 186 900 SH Put DFND 2 900 0 0 SHOPIFY INC CL A 82509L107 118 573 SH DFND 2 573 0 0 SHOPIFY INC CL A 82509L107 48308 233800 SH Call DFND 3 233800 0 0 SHOPIFY INC CL A 82509L107 51200 247800 SH Put DFND 3 247800 0 0 SHOPIFY INC CL A 82509L107 6530 31603 SH DFND 3 30794 0 809 SHOPIFY INC CL A 82509L107 8161 39500 SH Call DFND 5 39500 0 0 SHOPIFY INC CL A 82509L107 19732 95500 SH Put DFND 5 95500 0 0 SHOPIFY INC CL A 82509L107 184237 891670 SH DFND 5 880312 11358 0 SHOPIFY INC CL A 82509L107 2808 13588 SH DFND 7 0 13588 0 SHOPIFY INC CL A 82509L107 894 4328 SH DFND 8 4328 0 0 SHOPIFY INC CL A 82509L107 73 354 SH DFND 15 354 0 0 SHOPIFY INC CL A 82509L107 418 2024 SH DFND 19 2024 0 0 SHOPIFY INC CL A 82509L107 23 111 SH OTR 19 40 0 71 SHOPIFY INC CL A 82509L107 150 727 SH DFND 21 727 0 0 SHOPIFY INC CL A 82509L107 79152 383082 SH SOLE 383082 0 0 SHOTSPOTTER INC COM 82536T107 2 61 SH DFND 3 61 0 0 SHOTSPOTTER INC COM 82536T107 2 43 SH DFND 15 43 0 0 SHUTTERFLY INC COM 82568P304 4 98 SH DFND 3 50 0 48 SHUTTERFLY INC COM 82568P304 0 8 SH OTR 19 0 0 8 SHUTTERFLY INC COM 82568P304 0 5 SH DFND 21 5 0 0 SIENTRA INC COM 82621J105 16 1820 SH DFND 3 1820 0 0 SIENTRA INC COM 82621J105 18 2150 SH DFND 21 2150 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 13 5700 SH DFND 21 5700 0 0 SIERRA METALS INC COM 82639W106 0 135 SH DFND 5 135 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 1125 SH DFND 5 1125 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 7 4525 SH DFND 3 4525 0 0 SIGMATRON INTL INC COM 82661L101 175 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2194 17129 SH DFND 3 16928 0 201 SIGNATURE BK NEW YORK N Y COM 82669G104 23797 185810 SH DFND 4 0 11194 174616 SIGNATURE BK NEW YORK N Y COM 82669G104 2989 23337 SH DFND 5 29 23308 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 196 SH DFND 11 196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65 506 SH DFND 15 506 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 981 SH DFND 19 981 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 161 SH DFND 21 161 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17720 138360 SH DFND 23 137348 0 1012 SIGNATURE BK NEW YORK N Y COM 82669G104 9 73 SH DFND 29 73 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 139 1083 SH SOLE 1083 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1183 1090000 PRN DFND 3 1090000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 470 11851 SH DFND 3 11772 0 79 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55 1390 SH DFND 5 1170 220 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22 552 SH DFND 11 552 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 192 SH DFND 15 192 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 865 SH OTR 19 0 0 865 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 157 SH DFND 21 157 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2000 PRN DFND 3 0 0 2000 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4000 PRN DFND 21 4000 0 0 SILVERCORP METALS INC COM 82835P103 5477 2148000 SH DFND 1 2148000 0 0 SILVERCORP METALS INC COM 82835P103 151 59033 SH DFND 3 58033 0 1000 SILVERCORP METALS INC COM 82835P103 9 3693 SH DFND 5 3693 0 0 SILVERBOW RES INC COM 82836G102 3 131 SH DFND 4 0 131 0 SIMPLY GOOD FOODS CO COM 82900L102 0 19 SH DFND 3 19 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 44 SH DFND 3 44 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 450 SH DFND 5 450 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 255 SH DFND 15 255 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 475 SH DFND 19 475 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 419 SH SOLE 419 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 250 SH DFND 3 250 0 0 SIRIUS XM HLDGS INC COM 82968B103 233 41063 SH DFND 1 41063 0 0 SIRIUS XM HLDGS INC COM 82968B103 8626 1521312 SH Call DFND 3 1521312 0 0 SIRIUS XM HLDGS INC COM 82968B103 6573 1159200 SH Put DFND 3 1159200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1909 336640 SH DFND 3 257540 0 79100 SIRIUS XM HLDGS INC COM 82968B103 2362 416644 SH DFND 5 406644 10000 0 SIRIUS XM HLDGS INC COM 82968B103 29 5059 SH DFND 8 5059 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 1770 SH DFND 15 1770 0 0 SIRIUS XM HLDGS INC COM 82968B103 29 5030 SH DFND 19 5030 0 0 SIRIUS XM HLDGS INC COM 82968B103 201 35497 SH DFND 21 35497 0 0 SIRIUS XM HLDGS INC COM 82968B103 71 12505 SH SOLE 12505 0 0 SITE CENTERS CORP COM 82981J109 55 4062 SH DFND 3 4062 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3109 54398 SH DFND 3 53524 0 874 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15898 278174 SH DFND 4 0 66220 211954 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1923 33640 SH DFND 5 68 33572 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 540 SH DFND 15 540 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 87 SH DFND 21 87 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH Put DFND 2 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 132 SH DFND 2 132 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1521 30816 SH DFND 3 30130 0 686 SIX FLAGS ENTMT CORP NEW COM 83001A102 1822 36916 SH DFND 5 506 36410 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 89 SH DFND 15 89 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12569 254683 SH DFND 19 254418 0 265 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 580 SH OTR 19 580 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 61328 1242722 SH DFND 21 1188787 0 53935 SKYWORKS SOLUTIONS INC COM 83088M102 181 2200 SH DFND 1 2200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 190 2300 SH Call DFND 2 2300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 115 1400 SH Put DFND 2 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4124 50000 SH Put DFND 3 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6686 81063 SH DFND 3 79376 0 1687 SKYWORKS SOLUTIONS INC COM 83088M102 4877 59130 SH DFND 5 59130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 357 SH DFND 8 357 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 559 SH DFND 15 559 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 400 SH DFND 19 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH OTR 19 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 40 479 SH DFND 21 479 0 0 SLEEP NUMBER CORP COM 83125X103 128 2734 SH DFND 3 2734 0 0 SLEEP NUMBER CORP COM 83125X103 92 1961 SH DFND 21 0 0 1961 SLEEP NUMBER CORP COM 83125X103 1 11 SH DFND 23 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 657 SH DFND 2 657 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5076 126563 SH DFND 3 123913 0 2650 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9952 248122 SH DFND 5 28838 219284 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 300 SH DFND 8 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2098 SH DFND 15 2098 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3022 SH DFND 19 3022 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 620 SH DFND 21 620 0 0 SMART & FINAL STORES INC COM 83190B101 89 18000 SH DFND 4 0 18000 0 SMART & FINAL STORES INC COM 83190B101 535 108400 SH DFND 5 0 108400 0 SMART & FINAL STORES INC COM 83190B101 3 680 SH DFND 19 680 0 0 SMART SAND INC COM 83191H107 27 6000 SH DFND 3 6000 0 0 SMARTSHEET INC COM CL A 83200N103 4 99 SH DFND 2 99 0 0 SMARTSHEET INC COM CL A 83200N103 179 4385 SH DFND 3 4385 0 0 SMARTSHEET INC COM CL A 83200N103 29 700 SH DFND 5 700 0 0 SNAP INC CL A 83304A106 19 1700 SH Call DFND 2 1700 0 0 SNAP INC CL A 83304A106 44 4000 SH Put DFND 2 4000 0 0 SNAP INC CL A 83304A106 11 1019 SH DFND 2 1019 0 0 SNAP INC CL A 83304A106 4936 447900 SH Call DFND 3 447900 0 0 SNAP INC CL A 83304A106 21434 1945000 SH Put DFND 3 1945000 0 0 SNAP INC CL A 83304A106 2609 236754 SH DFND 3 206065 0 30689 SNAP INC CL A 83304A106 329 29869 SH DFND 5 29795 74 0 SNAP INC CL A 83304A106 55 5000 SH DFND 8 5000 0 0 SNAP INC CL A 83304A106 71 6448 SH DFND 11 6448 0 0 SNAP INC CL A 83304A106 41 3700 SH DFND 15 3700 0 0 SNAP INC CL A 83304A106 481 43665 SH DFND 19 43665 0 0 SNAP INC CL A 83304A106 6 551 SH DFND 21 501 0 50 SOGOU INC ADR REPSTG A 83409V104 2 300 SH DFND 3 300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 237 SH DFND 2 237 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 600 SH DFND 3 600 0 0 SOLAR CAP LTD COM 83413U100 851 40823 SH DFND 3 40083 0 740 SOLAR CAP LTD COM 83413U100 909 43616 SH DFND 5 43616 0 0 SOLAR CAP LTD COM 83413U100 60 2884 SH DFND 8 2884 0 0 SOLAR SR CAP LTD COM 83416M105 3 147 SH DFND 2 147 0 0 SOLAR SR CAP LTD COM 83416M105 300 17500 SH DFND 3 17500 0 0 SOLAR SR CAP LTD COM 83416M105 2 111 SH DFND 21 111 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2 2000 PRN DFND 3 0 0 2000 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3379 3500000 PRN DFND 6 3500000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6 6000 PRN DFND 21 6000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 120 SH DFND 3 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1913 50763 SH DFND 5 50763 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 77 2041 SH DFND 8 2041 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 895 SH DFND 15 895 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 2085 SH DFND 19 2085 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 350 SH DFND 21 350 0 0 SOLARWINDS CORP COM 83417Q105 20 1042 SH DFND 3 1042 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 300 SH DFND 3 0 0 300 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 253 15400 SH DFND 4 0 15400 0 SOLITARIO ZINC CORP COM 8342EP107 0 678 SH DFND 5 678 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 792 53509 SH DFND 3 53509 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 197 13300 SH DFND 4 0 13300 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 28 SH DFND 5 28 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 339 SH DFND 21 339 0 0 SONOS INC COM 83570H108 5 500 SH Call DFND 2 500 0 0 SONOS INC COM 83570H108 332 32229 SH DFND 3 27029 0 5200 SONOS INC COM 83570H108 425 41310 SH DFND 5 41310 0 0 SONOS INC COM 83570H108 87 8500 SH DFND 8 8500 0 0 SONOS INC COM 83570H108 10 1000 SH DFND 15 1000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 2678 SH DFND 5 2036 642 0 SOTHERLY HOTELS INC COM 83600C103 18 2650 SH DFND 3 2650 0 0 SOUTHERN COPPER CORP COM 84265V105 275 6931 SH DFND 1 6931 0 0 SOUTHERN COPPER CORP COM 84265V105 265 6674 SH DFND 3 5894 0 780 SOUTHERN COPPER CORP COM 84265V105 17 431 SH DFND 5 431 0 0 SOUTHERN COPPER CORP COM 84265V105 10 263 SH DFND 8 263 0 0 SOUTHERN COPPER CORP COM 84265V105 55 1383 SH DFND 15 1383 0 0 SOUTHERN COPPER CORP COM 84265V105 1 30 SH DFND 21 30 0 0 SOUTHERN COPPER CORP COM 84265V105 1 14 SH SOLE 14 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2063 62079 SH DFND 3 62079 0 0 SPARK THERAPEUTICS INC COM 84652J103 13 113 SH DFND 3 100 0 13 SPARK THERAPEUTICS INC COM 84652J103 3 30 SH OTR 19 0 0 30 SPARK THERAPEUTICS INC COM 84652J103 55 480 SH DFND 21 480 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2149 SH DFND 3 0 0 2149 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 2300 SH DFND 3 2300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 2602 SH DFND 5 2602 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2000 SH DFND 19 2000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1019 SH DFND 3 869 0 150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 960 17533 SH DFND 5 0 17533 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 161 SH DFND 15 161 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 220 SH DFND 19 220 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH DFND 21 15 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12137 221566 SH DFND 23 197777 0 23789 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 554 10108 SH DFND 26;23 0 0 10108 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 200 SH SOLE 200 0 0 SPERO THERAPEUTICS INC COM 84833T103 3 200 SH DFND 8 200 0 0 SPHERE 3D CORP NEW COM 84841L308 0 44 SH DFND 5 44 0 0 SPIRE INC COM 84857L101 258 3131 SH DFND 3 2345 0 786 SPIRE INC COM 84857L101 33478 406827 SH DFND 4 0 159337 247490 SPIRE INC COM 84857L101 1 12 SH DFND 5 12 0 0 SPIRE INC COM 84857L101 71 867 SH DFND 15 867 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3902 98203 SH DFND 1 98203 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1160 29194 SH DFND 3 27082 0 2112 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 155 SH DFND 5 155 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1600 SH DFND 21 1600 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1056 1057000 PRN DFND 3 1057000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 211 211000 PRN DFND 3 206000 0 5000 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 25 SH DFND 3 25 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 20 3113 SH DFND 3 1713 0 1400 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH DFND 23 135 0 0 SPOK HLDGS INC COM 84863T106 624 45817 SH DFND 1 45817 0 0 SPOK HLDGS INC COM 84863T106 0 14 SH DFND 3 14 0 0 SPOK HLDGS INC COM 84863T106 351 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 1 62 SH DFND 5 62 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 487 101368 SH DFND 3 80868 0 20500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1713 163954 SH DFND 3 149354 0 14600 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4280 409555 SH DFND 5 409205 350 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1450 SH DFND 8 1450 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 631 60400 SH DFND 21 300 0 60100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 31750 SH DFND 3 29750 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 17694 SH DFND 5 16444 1250 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 631 113900 SH DFND 7 0 113900 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 42150 SH DFND 21 5150 0 37000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65 6168 SH DFND 3 5668 0 500 SPRINT CORPORATION COM 85207U105 2 300 SH Call DFND 2 300 0 0 SPRINT CORPORATION COM 85207U105 39 6900 SH Put DFND 2 6900 0 0 SPRINT CORPORATION COM 85207U105 22544 3990000 SH Call DFND 3 3990000 0 0 SPRINT CORPORATION COM 85207U105 2164 382949 SH DFND 3 379985 0 2964 SPRINT CORPORATION COM 85207U105 1 157 SH DFND 5 157 0 0 SPRINT CORPORATION COM 85207U105 3 553 SH DFND 15 553 0 0 SPRINT CORPORATION COM 85207U105 4 700 SH DFND 19 700 0 0 SPRINT CORPORATION COM 85207U105 479 84854 SH SOLE 84854 0 0 SPROTT FOCUS TR INC COM 85208J109 628 91631 SH DFND 3 91601 0 30 SPROTT FOCUS TR INC COM 85208J109 22 3271 SH DFND 15 3271 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 300 SH Put DFND 2 300 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 408 SH DFND 2 408 0 0 SPROUTS FMRS MKT INC COM 85208M102 903 41939 SH DFND 3 39267 0 2672 SPROUTS FMRS MKT INC COM 85208M102 11 500 SH DFND 5 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 500 SH DFND 21 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1251 SH SOLE 1251 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7566 610167 SH DFND 3 604191 0 5976 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14859 1198304 SH DFND 5 1189704 8600 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 2504 SH DFND 8 2504 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 2450 SH DFND 15 2450 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 228 70000 PRN DFND 6 70000 0 0 STAGE STORES INC COM NEW 85254C305 15 14321 SH DFND 3 14321 0 0 STAG INDL INC COM 85254J102 4577 154375 SH DFND 3 143791 0 10584 STAG INDL INC COM 85254J102 8623 290810 SH DFND 4 0 146870 143940 STAG INDL INC COM 85254J102 1002 33791 SH DFND 5 30825 2966 0 STAG INDL INC COM 85254J102 163 5493 SH DFND 8 5493 0 0 STAG INDL INC COM 85254J102 68 2283 SH DFND 15 2283 0 0 STAG INDL INC COM 85254J102 3 107 SH OTR 19 0 0 107 STANDARD AVB FINL CORP COM 85303B100 242 8979 SH DFND 3 8979 0 0 STANTEC INC COM 85472N109 114468 4842136 SH DFND 1 4842136 0 0 STANTEC INC COM 85472N109 44075 1864435 SH DFND 5 1539599 324836 0 STANTEC INC COM 85472N109 3622 153197 SH DFND 7 0 153197 0 STANTEC INC COM 85472N109 606 25640 SH DFND 8 24175 1465 0 STANTEC INC COM 85472N109 54 2300 SH SOLE 2300 0 0 STARS GROUP INC COM 85570W100 6244 356577 SH DFND 1 356577 0 0 STARS GROUP INC COM 85570W100 4 225 SH DFND 2 225 0 0 STARS GROUP INC COM 85570W100 183 10445 SH DFND 5 10445 0 0 STARS GROUP INC COM 85570W100 14 800 SH DFND 7 0 800 0 STARS GROUP INC COM 85570W100 1 69 SH DFND 15 69 0 0 STARWOOD PPTY TR INC COM 85571B105 5886 263340 SH DFND 3 259320 0 4020 STARWOOD PPTY TR INC COM 85571B105 193 8645 SH DFND 5 8645 0 0 STARWOOD PPTY TR INC COM 85571B105 112 5000 SH DFND 13 5000 0 0 STARWOOD PPTY TR INC COM 85571B105 50 2254 SH DFND 15 2254 0 0 STARWOOD PPTY TR INC COM 85571B105 18 800 SH OTR 19 800 0 0 STARWOOD PPTY TR INC COM 85571B105 83 3718 SH DFND 21 3718 0 0 STARWOOD PPTY TR INC COM 85571B105 20929 936437 SH DFND 24 212685 0 723752 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12504 12631000 PRN DFND 6 12631000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 4000 PRN DFND 21 4000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1 1000 PRN DFND 3 0 0 1000 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 285 SH DFND 5 285 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 39 3000 SH DFND 3 3000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 4 SH DFND 5 4 0 0 STERLING BANCORP DEL COM 85917A100 6 335 SH DFND 2 335 0 0 STERLING BANCORP DEL COM 85917A100 1911 102560 SH DFND 3 61260 0 41300 STERLING BANCORP DEL COM 85917A100 5631 302280 SH DFND 4 0 95390 206890 STERLING BANCORP DEL COM 85917A100 28 1500 SH DFND 5 0 1500 0 STERLING BANCORP DEL COM 85917A100 2 131 SH OTR 19 0 0 131 STERLING BANCORP DEL COM 85917A100 15 797 SH DFND 21 797 0 0 STERLING BANCORP DEL COM 85917A100 50921 2733258 SH DFND 23 2509619 0 223639 STERLING BANCORP DEL COM 85917A100 1493 80166 SH DFND 26;23 0 0 80166 STONE HBR EMERG MRKTS INC FD COM 86164T107 193 14819 SH DFND 3 14819 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 59 4561 SH DFND 19 4561 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1872 147744 SH DFND 3 134044 0 13700 STONE HBR EMERG MKTS TL INC COM 86164W100 25 2000 SH DFND 15 2000 0 0 STONERIDGE INC COM 86183P102 33 1137 SH DFND 3 1137 0 0 STONERIDGE INC COM 86183P102 20333 704555 SH DFND 4 0 440675 263880 STONERIDGE INC COM 86183P102 1 48 SH DFND 15 48 0 0 STONERIDGE INC COM 86183P102 20 697 SH OTR 19 0 0 697 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 43 11309 SH DFND 3 11309 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 13 SH DFND 21 13 0 0 STRATEGIC ED INC COM 86272C103 2601 19808 SH DFND 3 16599 0 3209 STRATEGIC ED INC COM 86272C103 1946 14823 SH DFND 5 14823 0 0 STRATEGIC ED INC COM 86272C103 31 236 SH DFND 8 236 0 0 STRATEGIC ED INC COM 86272C103 84 642 SH DFND 15 642 0 0 STRATEGIC ED INC COM 86272C103 30 227 SH OTR 19 0 0 227 STRATEGIC ED INC COM 86272C103 3 22 SH DFND 21 22 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 187 5384 SH DFND 2 5384 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 70 2000 SH DFND 3 2000 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 4 100 SH DFND 2 100 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 120 3000 SH DFND 3 3000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 43 SH DFND 2 43 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 12070 SH DFND 2 12070 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6042 859398 SH DFND 3 840083 0 19315 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1264 179751 SH DFND 5 1100 178651 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 23403 SH DFND 15 23403 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 13635 SH DFND 19 13635 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 372 SH OTR 19 0 0 372 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2444 SH DFND 21 2444 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 7200 SH SOLE 7200 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 15 557 SH DFND 3 557 0 0 SUMMIT MATLS INC CL A 86614U100 783 49324 SH DFND 3 48653 0 671 SUMMIT MATLS INC CL A 86614U100 14 871 SH DFND 5 0 871 0 SUNCOKE ENERGY INC COM 86722A103 5 553 SH DFND 3 553 0 0 SUNCOKE ENERGY INC COM 86722A103 43 5063 SH DFND 9 5063 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY INC COM 86722A103 1 138 SH DFND 23 138 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 500 SH DFND 3 500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 400 SH DFND 5 400 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2000 PRN DFND 3 0 0 2000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4000 PRN DFND 21 4000 0 0 SUNOCO LP COM UT REP LP 86765K109 890 28568 SH DFND 3 26718 0 1850 SUNOCO LP COM UT REP LP 86765K109 80 2572 SH DFND 5 2572 0 0 SUNOCO LP COM UT REP LP 86765K109 5 165 SH DFND 19 165 0 0 SUNOCO LP COM UT REP LP 86765K109 34 1105 SH DFND 21 805 0 300 SUNOPTA INC COM 8676EP108 2 512 SH DFND 2 512 0 0 SUNOPTA INC COM 8676EP108 28 8189 SH DFND 5 8189 0 0 SUNRUN INC COM 86771W105 122 8677 SH DFND 3 8577 0 100 SUNRUN INC COM 86771W105 17 1200 SH DFND 5 1200 0 0 SUNWORKS INC COM 86803X105 1 1900 SH DFND 3 1900 0 0 SURGERY PARTNERS INC COM 86881A100 39 3500 SH DFND 3 3500 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 217 9164 SH DFND 2 9164 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 17 SH DFND 5 17 0 0 SWITCH INC CL A 87105L104 15 1500 SH DFND 3 1500 0 0 SWITCH INC CL A 87105L104 21 2000 SH DFND 19 2000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH DFND 2 7 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 8187 SH DFND 3 8187 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3324 546780 SH DFND 4 0 308103 238677 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH DFND 23 100 0 0 SYNAPTICS INC COM 87157D109 354 8900 SH DFND 3 8800 0 100 SYNAPTICS INC COM 87157D109 1038 26120 SH DFND 4 0 8740 17380 SYNAPTICS INC COM 87157D109 37 920 SH DFND 15 920 0 0 SYNAPTICS INC COM 87157D109 20 513 SH DFND 19 513 0 0 SYNOVUS FINL CORP COM NEW 87161C501 352 10239 SH DFND 3 9923 0 316 SYNOVUS FINL CORP COM NEW 87161C501 4351 126640 SH DFND 4 0 28350 98290 SYNOVUS FINL CORP COM NEW 87161C501 628 18289 SH DFND 5 18289 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 673 SH DFND 8 673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH DFND 15 50 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 82 SH OTR 19 0 0 82 SYNOVUS FINL CORP COM NEW 87161C501 102 2976 SH DFND 21 2806 0 170 SYNOVUS FINL CORP COM NEW 87161C501 3 95 SH SOLE 95 0 0 SYNNEX CORP COM 87162W100 93 980 SH DFND 3 980 0 0 SYNNEX CORP COM 87162W100 633 6637 SH DFND 5 6637 0 0 SYNNEX CORP COM 87162W100 28 295 SH DFND 8 295 0 0 SYNNEX CORP COM 87162W100 13 137 SH DFND 15 137 0 0 SYNNEX CORP COM 87162W100 16 169 SH DFND 21 169 0 0 SYNNEX CORP COM 87162W100 1 15 SH DFND 23 15 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0 SYNCHRONY FINL COM 87165B103 2128 66714 SH DFND 1 66714 0 0 SYNCHRONY FINL COM 87165B103 41 1300 SH Call DFND 2 1300 0 0 SYNCHRONY FINL COM 87165B103 10 300 SH Put DFND 2 300 0 0 SYNCHRONY FINL COM 87165B103 1595 50000 SH Put DFND 3 50000 0 0 SYNCHRONY FINL COM 87165B103 11537 361656 SH DFND 3 352997 0 8659 SYNCHRONY FINL COM 87165B103 6672 209160 SH DFND 4 0 6690 202470 SYNCHRONY FINL COM 87165B103 3734 117050 SH DFND 5 116973 77 0 SYNCHRONY FINL COM 87165B103 48 1506 SH DFND 8 1506 0 0 SYNCHRONY FINL COM 87165B103 4626 145000 SH DFND 11 145000 0 0 SYNCHRONY FINL COM 87165B103 412 12919 SH DFND 15 12919 0 0 SYNCHRONY FINL COM 87165B103 834 26133 SH DFND 19 26133 0 0 SYNCHRONY FINL COM 87165B103 278 8702 SH OTR 19 8689 0 13 SYNCHRONY FINL COM 87165B103 208 6507 SH DFND 21 6285 0 222 SYNCHRONY FINL COM 87165B103 12 367 SH DFND 23 0 0 367 SYNCHRONY FINL COM 87165B103 3279 102781 SH SOLE 102781 0 0 SYNEOS HEALTH INC CL A 87166B102 88 1703 SH DFND 3 1671 0 32 SYNEOS HEALTH INC CL A 87166B102 599 11571 SH DFND 5 2531 9040 0 SYNEOS HEALTH INC CL A 87166B102 3 56 SH DFND 21 56 0 0 SYNEOS HEALTH INC CL A 87166B102 1882 36358 SH DFND 23 31565 0 4793 SYNEOS HEALTH INC CL A 87166B102 1109 21429 SH OTR 23 0 0 21429 SYNEOS HEALTH INC CL A 87166B102 874 16893 SH DFND 27;23 16893 0 0 SYNEOS HEALTH INC CL A 87166B102 0 4 SH SOLE 4 0 0 SYNTHORX INC COM 87167A103 4 200 SH DFND 3 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 683 18274 SH DFND 3 10348 0 7926 TD AMERITRADE HLDG CORP COM 87236Y108 1000 20000 SH Call DFND 3 20000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 600 12000 SH Put DFND 3 12000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 465 9299 SH DFND 3 9299 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 335 6703 SH DFND 5 6703 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 19 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH DFND 21 118 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5359 107208 SH DFND 24 28920 0 78288 TD AMERITRADE HLDG CORP COM 87236Y108 93 1851 SH SOLE 1851 0 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15000 PRN DFND 3 15000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 76 75000 PRN DFND 3 75000 0 0 TFS FINL CORP COM 87240R107 3 192 SH DFND 3 192 0 0 TFS FINL CORP COM 87240R107 11 663 SH DFND 21 663 0 0 TFS FINL CORP COM 87240R107 41 2500 SH DFND 24 0 0 2500 THL CR SR LN FD COM 87244R103 1573 102446 SH DFND 3 102096 0 350 THL CR SR LN FD COM 87244R103 11 700 SH DFND 19 700 0 0 TRI POINTE GROUP INC COM 87265H109 12 919 SH DFND 3 919 0 0 TRI POINTE GROUP INC COM 87265H109 7957 629503 SH DFND 4 0 20183 609320 TRI POINTE GROUP INC COM 87265H109 3 250 SH DFND 5 250 0 0 TRI POINTE GROUP INC COM 87265H109 14 1082 SH DFND 15 1082 0 0 TRI POINTE GROUP INC COM 87265H109 27 2120 SH DFND 19 2120 0 0 TRI POINTE GROUP INC COM 87265H109 4 300 SH SOLE 300 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1326 66317 SH DFND 3 61487 0 4830 TPG SPECIALTY LENDING INC COM 87265K102 2 101 SH DFND 21 101 0 0 TPG SPECIALTY LENDING INC COM 87265K102 522 26100 SH DFND 24 6500 0 19600 TPI COMPOSITES INC COM 87266J104 1957 68372 SH DFND 5 68035 337 0 TPI COMPOSITES INC COM 87266J104 44 1538 SH DFND 8 1538 0 0 TPI COMPOSITES INC COM 87266J104 3 111 SH DFND 15 111 0 0 TPG RE FIN TR INC COM 87266M107 39 2000 SH DFND 3 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 9038 770493 SH DFND 3 770493 0 0 TTM TECHNOLOGIES INC COM 87305R109 18 1555 SH DFND 19 1555 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 56 SH OTR 19 0 0 56 TTM TECHNOLOGIES INC COM 87305R109 7 600 SH DFND 21 600 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 14000 PRN DFND 3 14000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12 9000 PRN DFND 21 9000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1656 13007 SH DFND 3 12957 0 50 TABLEAU SOFTWARE INC CL A 87336U105 129 1016 SH DFND 5 1005 11 0 TABLEAU SOFTWARE INC CL A 87336U105 7 55 SH DFND 15 55 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 32 SH DFND 19 32 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 30 SH DFND 21 30 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 117 2220 SH DFND 3 1196 0 1024 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 37 SH DFND 15 37 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 743 14096 SH DFND 21 14096 0 0 TAILORED BRANDS INC COM 87403A107 375 47860 SH DFND 1 47860 0 0 TAILORED BRANDS INC COM 87403A107 114 14488 SH DFND 3 14372 0 116 TAILORED BRANDS INC COM 87403A107 1 95 SH DFND 21 95 0 0 TALOS ENERGY INC COM 87484T108 0 11 SH DFND 3 11 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 21 1 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH DFND 21 4 0 0 TANDY LEATHER FACTORY INC COM 87538X105 380 63270 SH DFND 4 0 63270 0 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 21 33 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1875 SH DFND 5 1875 0 0 TARGA RES CORP COM 87612G101 7995 192429 SH DFND 3 156321 0 36108 TARGA RES CORP COM 87612G101 1362 32768 SH DFND 5 72 32696 0 TARGA RES CORP COM 87612G101 13 306 SH DFND 8 306 0 0 TARGA RES CORP COM 87612G101 111 2680 SH DFND 15 2680 0 0 TARGA RES CORP COM 87612G101 4 100 SH DFND 19 100 0 0 TARGA RES CORP COM 87612G101 106 2553 SH OTR 19 2553 0 0 TARGA RES CORP COM 87612G101 251 6047 SH DFND 21 6047 0 0 TARGA RES CORP COM 87612G101 37 898 SH DFND 24 0 0 898 TAYLOR MORRISON HOME CORP CL A 87724P106 55 3097 SH DFND 3 3097 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9251 521207 SH DFND 4 0 232397 288810 TAYLOR MORRISON HOME CORP CL A 87724P106 597 33622 SH DFND 5 0 33622 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3 154 SH OTR 19 0 0 154 TAYLOR MORRISON HOME CORP CL A 87724P106 1 61 SH DFND 21 61 0 0 TECHTARGET INC COM 87874R100 8 465 SH DFND 3 465 0 0 TECHTARGET INC COM 87874R100 31 1929 SH DFND 11 1929 0 0 TEGNA INC COM 87901J105 607 43038 SH DFND 1 43038 0 0 TEGNA INC COM 87901J105 150 10646 SH DFND 3 10646 0 0 TEGNA INC COM 87901J105 967 68588 SH DFND 5 688 67900 0 TEGNA INC COM 87901J105 8 543 SH DFND 15 543 0 0 TEGNA INC COM 87901J105 3 201 SH OTR 19 0 0 201 TEGNA INC COM 87901J105 4 271 SH DFND 21 271 0 0 TEGNA INC COM 87901J105 1 98 SH DFND 23 98 0 0 TEGNA INC COM 87901J105 7 500 SH SOLE 500 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9919 482905 SH DFND 3 470027 0 12878 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 3040 SH DFND 15 3040 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 521 30433 SH DFND 3 30433 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 540 SH DFND 15 540 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8949 698590 SH DFND 3 451361 0 247229 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 2230 SH DFND 15 2230 0 0 TELADOC HEALTH INC COM 87918A105 2063 37106 SH DFND 3 34665 0 2441 TELADOC HEALTH INC COM 87918A105 1833 32968 SH DFND 5 32929 39 0 TELADOC HEALTH INC COM 87918A105 1 25 SH DFND 8 25 0 0 TELADOC HEALTH INC COM 87918A105 111 1990 SH DFND 15 1990 0 0 TELADOC HEALTH INC COM 87918A105 32 572 SH DFND 21 572 0 0 TELADOC HEALTH INC COM 87918A105 2355 42363 SH DFND 23 38729 0 3634 TELADOC HEALTH INC COM 87918A105 874 15713 SH OTR 23 0 0 15713 TELADOC HEALTH INC COM 87918A105 2966 53345 SH DFND 24 14330 0 39015 TELADOC HEALTH INC COM 87918A105 688 12376 SH DFND 27;23 12376 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 47 7438 SH DFND 3 7438 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 42497 SH DFND 5 5598 36899 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 39 6281 SH DFND 15 6281 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 301 SH OTR 19 0 0 301 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 332 SH DFND 21 332 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 104 18315 SH DFND 3 18315 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 732 128686 SH DFND 5 0 128686 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 219 38412 SH DFND 15 38412 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 183 SH OTR 19 0 0 183 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1947 161331 SH DFND 3 157124 0 4207 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8680 719142 SH DFND 5 25161 693981 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 20403 SH DFND 15 20403 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1122 SH DFND 19 1122 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 506 SH DFND 21 506 0 0 TELIGENT INC NEW COM 87960W104 1 900 SH DFND 3 900 0 0 TELIGENT INC NEW COM 87960W104 0 191 SH DFND 15 191 0 0 TELLURIAN INC NEW COM 87968A104 15 1300 SH Call DFND 2 1300 0 0 TELLURIAN INC NEW COM 87968A104 7 600 SH Put DFND 2 600 0 0 TELLURIAN INC NEW COM 87968A104 23 2031 SH DFND 3 2031 0 0 TELUS CORP COM 87971M103 772655 20860025 SH DFND 1 20860025 0 0 TELUS CORP COM 87971M103 5 125 SH DFND 2 125 0 0 TELUS CORP COM 87971M103 2742 74019 SH DFND 3 71403 0 2616 TELUS CORP COM 87971M103 2593 70000 SH Call DFND 5 70000 0 0 TELUS CORP COM 87971M103 9630 260000 SH Put DFND 5 260000 0 0 TELUS CORP COM 87971M103 637672 17215770 SH DFND 5 14759787 2455983 0 TELUS CORP COM 87971M103 37755 1019315 SH DFND 7 0 1019315 0 TELUS CORP COM 87971M103 11 300 SH OTR 7 300 0 0 TELUS CORP COM 87971M103 15311 413368 SH DFND 8 369734 43634 0 TELUS CORP COM 87971M103 462 12467 SH DFND 9 12467 0 0 TELUS CORP COM 87971M103 47 1271 SH DFND 15 1271 0 0 TELUS CORP COM 87971M103 7 188 SH DFND 21 188 0 0 TELUS CORP COM 87971M103 104 2800 SH DFND 23 2800 0 0 TELUS CORP COM 87971M103 13 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 1924 51948 SH DFND 29 51948 0 0 TELUS CORP COM 87971M103 37 1000 SH Put SOLE 1000 0 0 TELUS CORP COM 87971M103 135 3648 SH SOLE 3648 0 0 TELUS CORP COM 87971M103 433236 11696430 SH SOLE 11696430 0 0 TEMPLETON DRAGON FD INC COM 88018T101 280 14081 SH DFND 3 11553 0 2528 TEMPLETON DRAGON FD INC COM 88018T101 383 19274 SH DFND 5 19274 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 450 SH DFND 8 450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 91 4590 SH DFND 21 4590 0 0 TEMPLETON DRAGON FD INC COM 88018T101 78 3922 SH SOLE 3922 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 425 SH DFND 2 425 0 0 TEMPUR SEALY INTL INC COM 88023U101 527 9139 SH DFND 3 9139 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 83 SH DFND 15 83 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 358 SH DFND 19 358 0 0 TEMPUR SEALY INTL INC COM 88023U101 115 2000 SH SOLE 2000 0 0 TENABLE HLDGS INC COM 88025T102 33 1057 SH DFND 3 1057 0 0 TENARIS S A SPONSORED ADS 88031M109 44 1562 SH DFND 3 1562 0 0 TENARIS S A SPONSORED ADS 88031M109 13 473 SH DFND 5 0 473 0 TENARIS S A SPONSORED ADS 88031M109 9 326 SH DFND 15 326 0 0 TENARIS S A SPONSORED ADS 88031M109 5 175 SH DFND 19 175 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 2 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1001 34697 SH DFND 1 34697 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 178 6176 SH DFND 3 5551 0 625 TENET HEALTHCARE CORP COM NEW 88033G407 202 7000 SH DFND 5 7000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 146 5060 SH DFND 19 5060 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 109 3783 SH SOLE 3783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1359 75100 SH Call DFND 2 75100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1810 100000 SH Put DFND 2 100000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 441 24363 SH DFND 2 24363 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 3709 SH DFND 3 3709 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 47 SH DFND 15 47 0 0 TERADATA CORP DEL COM 88076W103 13 288 SH DFND 2 288 0 0 TERADATA CORP DEL COM 88076W103 956 21900 SH DFND 3 21388 0 512 TERADATA CORP DEL COM 88076W103 54 1235 SH DFND 5 1235 0 0 TERADATA CORP DEL COM 88076W103 29 672 SH DFND 15 672 0 0 TERADATA CORP DEL COM 88076W103 6 136 SH DFND 19 136 0 0 TERADATA CORP DEL COM 88076W103 20 449 SH OTR 19 0 0 449 TERADATA CORP DEL COM 88076W103 13 302 SH DFND 21 302 0 0 TERADATA CORP DEL COM 88076W103 31 700 SH SOLE 700 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1386 1000000 PRN DFND 3 1000000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2000 PRN DFND 21 2000 0 0 TERRAFORM PWR INC COM CL A 88104R209 22259 1620000 SH DFND 1 1620000 0 0 TERRAFORM PWR INC COM CL A 88104R209 415 30181 SH DFND 3 30181 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 5 SH DFND 5 5 0 0 TERRAFORM PWR INC COM CL A 88104R209 137 10000 SH DFND 11 10000 0 0 TERRAFORM PWR INC COM CL A 88104R209 4 313 SH DFND 21 313 0 0 TERRAFORM PWR INC COM CL A 88104R209 103 7500 SH SOLE 7500 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 116 SH DFND 15 116 0 0 TERRENO RLTY CORP COM 88146M101 168 3986 SH DFND 3 3986 0 0 TERRENO RLTY CORP COM 88146M101 21221 504773 SH DFND 4 0 122730 382043 TERRENO RLTY CORP COM 88146M101 44 1057 SH DFND 5 350 707 0 TERRENO RLTY CORP COM 88146M101 13 320 SH DFND 15 320 0 0 TERRENO RLTY CORP COM 88146M101 42 1000 SH DFND 19 1000 0 0 TERRENO RLTY CORP COM 88146M101 2 46 SH DFND 21 46 0 0 TESLA INC COM 88160R101 232424 830500 SH Call DFND 3 830500 0 0 TESLA INC COM 88160R101 884078 3159000 SH Put DFND 3 3159000 0 0 TESLA INC COM 88160R101 31896 113972 SH DFND 3 111922 0 2050 TESLA INC COM 88160R101 13740 49096 SH DFND 5 46836 2260 0 TESLA INC COM 88160R101 339 1210 SH DFND 7 0 1210 0 TESLA INC COM 88160R101 311 1111 SH DFND 8 1111 0 0 TESLA INC COM 88160R101 19 69 SH DFND 11 69 0 0 TESLA INC COM 88160R101 50 180 SH DFND 15 180 0 0 TESLA INC COM 88160R101 133 477 SH DFND 19 477 0 0 TESLA INC COM 88160R101 25 90 SH OTR 19 19 0 71 TESLA INC COM 88160R101 484 1728 SH DFND 21 1523 0 205 TESLA INC NOTE 1.250% 3/0 88160RAC5 4109 4001000 PRN DFND 3 4000000 0 1000 TESLA INC NOTE 1.250% 3/0 88160RAC5 39207 38180000 PRN DFND 6 38180000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 119 50975 SH DFND 3 49755 0 1220 TETRA TECHNOLOGIES INC DEL COM 88162F105 222 94999 SH DFND 21 94999 0 0 TETRA TECH INC NEW COM 88162G103 181 3035 SH DFND 3 2993 0 42 TETRA TECH INC NEW COM 88162G103 18370 308279 SH DFND 4 0 72700 235579 TETRA TECH INC NEW COM 88162G103 45 752 SH DFND 5 752 0 0 TETRA TECH INC NEW COM 88162G103 161 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 51 848 SH DFND 15 848 0 0 TETRA TECH INC NEW COM 88162G103 27 460 SH DFND 19 460 0 0 TETRA TECH INC NEW COM 88162G103 16 266 SH OTR 19 0 0 266 TETRA TECH INC NEW COM 88162G103 65 1091 SH DFND 21 1091 0 0 TETRA TECH INC NEW COM 88162G103 1671 28045 SH DFND 23 24193 0 3852 TETRA TECH INC NEW COM 88162G103 1027 17234 SH OTR 23 0 0 17234 TETRA TECH INC NEW COM 88162G103 805 13507 SH DFND 27;23 13507 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 502 32965 SH DFND 3 32736 0 229 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 2125 SH DFND 13 2125 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 36 6846 SH DFND 3 6846 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH DFND 3 300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3965 SH DFND 3 3284 0 681 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16921 309962 SH DFND 4 0 84992 224970 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1009 18476 SH DFND 5 100 18376 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1876 SH DFND 15 1876 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH OTR 19 0 0 61 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH DFND 21 9 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 119 2179 SH SOLE 2179 0 0 TG 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16517 66800 SH Put DFND 3 66700 0 100 UNITEDHEALTH GROUP INC COM 91324P102 469145 1897376 SH DFND 3 1761014 0 136362 UNITEDHEALTH GROUP INC COM 91324P102 381141 1541457 SH DFND 5 1409687 131770 0 UNITEDHEALTH GROUP INC COM 91324P102 13739 55564 SH DFND 7 0 55564 0 UNITEDHEALTH GROUP INC COM 91324P102 16208 65551 SH DFND 8 50296 15255 0 UNITEDHEALTH GROUP INC COM 91324P102 204 826 SH DFND 9 826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217 877 SH DFND 13 877 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3831 15493 SH DFND 15 15493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 400221 1618624 SH DFND 16 1618624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5727 23163 SH DFND 18 23163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76048 307561 SH DFND 19 307561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1265 5115 SH OTR 19 3123 0 1992 UNITEDHEALTH GROUP INC COM 91324P102 155737 629852 SH DFND 21 605376 0 24476 UNITEDHEALTH GROUP INC COM 91324P102 4321 17474 SH DFND 23 8618 0 8856 UNITEDHEALTH GROUP INC COM 91324P102 878 3550 SH DFND 24 0 0 3550 UNITEDHEALTH GROUP INC COM 91324P102 247 998 SH DFND 25 998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1418 5736 SH DFND 29 5736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3221 13028 SH SOLE 13028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3445 13932 SH SOLE 13932 0 0 UNITI GROUP INC COM 91325V108 2 200 SH Call DFND 2 200 0 0 UNITI GROUP INC COM 91325V108 166 14800 SH Put DFND 2 14800 0 0 UNITI GROUP INC COM 91325V108 1679 150000 SH Call DFND 3 150000 0 0 UNITI GROUP INC COM 91325V108 49 4400 SH Put DFND 3 4400 0 0 UNITI GROUP INC COM 91325V108 1556 139061 SH DFND 3 136790 0 2271 UNITI GROUP INC COM 91325V108 14 1291 SH DFND 15 1291 0 0 UNITI GROUP INC COM 91325V108 1 98 SH DFND 19 98 0 0 UNITI GROUP INC COM 91325V108 6 500 SH DFND 21 90 0 410 UNITI GROUP INC COM 91325V108 1 53 SH DFND 24 0 0 53 UNIVAR INC COM 91336L107 31 1416 SH DFND 3 1416 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 61 400 SH Call DFND 2 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH Put DFND 2 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 69 450 SH DFND 2 450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2293 15000 SH Put DFND 3 15000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1593 10419 SH DFND 3 8828 0 1591 UNIVERSAL DISPLAY CORP COM 91347P105 52 343 SH DFND 5 243 100 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 80 SH DFND 15 80 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 270 1764 SH DFND 21 733 0 1031 UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH SOLE 100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1966 63416 SH DFND 3 60798 0 2618 UNITY BIOTECHNOLOGY INC COM 91381U101 6 800 SH DFND 3 800 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 31 SH DFND 3 31 0 0 UNUM GROUP COM 91529Y106 938 27716 SH DFND 1 27716 0 0 UNUM GROUP COM 91529Y106 2363 69861 SH DFND 3 66637 0 3224 UNUM GROUP COM 91529Y106 1258 37185 SH DFND 5 37185 0 0 UNUM GROUP COM 91529Y106 35 1036 SH DFND 8 1036 0 0 UNUM GROUP COM 91529Y106 147 4340 SH DFND 15 4340 0 0 UNUM GROUP COM 91529Y106 10 292 SH DFND 19 292 0 0 UNUM GROUP COM 91529Y106 0 13 SH OTR 19 0 0 13 UNUM GROUP COM 91529Y106 88 2614 SH DFND 21 2614 0 0 UNUM GROUP COM 91529Y106 14 400 SH SOLE 400 0 0 UPLAND SOFTWARE INC COM 91544A109 68 1617 SH DFND 3 1617 0 0 UPWORK INC COM 91688F104 17 905 SH DFND 3 905 0 0 UR ENERGY INC COM 91688R108 10 11878 SH DFND 5 11878 0 0 URBAN EDGE PPTYS COM 91704F104 42 2225 SH DFND 3 2225 0 0 URBAN EDGE PPTYS COM 91704F104 2 120 SH DFND 15 120 0 0 US ECOLOGY INC COM 91732J102 6 111 SH DFND 3 111 0 0 US ECOLOGY INC COM 91732J102 36 645 SH DFND 5 0 645 0 VBI VACCINES INC COM NEW 91822J103 0 200 SH DFND 3 200 0 0 VBI VACCINES INC COM NEW 91822J103 3 1812 SH DFND 5 312 1500 0 VEON LTD SPONSORED ADR 91822M106 125 59998 SH DFND 2 59998 0 0 VEON LTD SPONSORED ADR 91822M106 7 3266 SH DFND 3 3266 0 0 VEON LTD SPONSORED ADR 91822M106 3 1500 SH DFND 5 1500 0 0 VEON LTD SPONSORED ADR 91822M106 7 3150 SH DFND 11 3150 0 0 VOXX INTL CORP CL A 91829F104 107 23100 SH DFND 4 0 23100 0 VAALCO ENERGY INC COM NEW 91851C201 427 190792 SH DFND 3 170292 0 20500 VAALCO ENERGY INC COM NEW 91851C201 4 2000 SH DFND 15 2000 0 0 VAIL RESORTS INC COM 91879Q109 6126 28192 SH DFND 3 26851 0 1341 VAIL RESORTS INC COM 91879Q109 1904 8762 SH DFND 5 2690 6072 0 VAIL RESORTS INC COM 91879Q109 2 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 18 83 SH DFND 8 83 0 0 VAIL RESORTS INC COM 91879Q109 58 266 SH DFND 15 266 0 0 VAIL RESORTS INC COM 91879Q109 4 18 SH DFND 19 18 0 0 VAIL RESORTS INC COM 91879Q109 43 196 SH DFND 21 196 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39284 463086 SH DFND 1 463086 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 700 SH Call DFND 2 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 200 SH Put DFND 2 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8458 99700 SH Put DFND 3 99700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24580 289752 SH DFND 3 274278 0 15474 VALERO ENERGY CORP NEW COM 91913Y100 16878 198959 SH DFND 5 181621 17338 0 VALERO ENERGY CORP NEW COM 91913Y100 143 1685 SH DFND 8 1685 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 682 SH DFND 14 682 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 4302 SH DFND 15 4302 0 0 VALERO ENERGY CORP NEW COM 91913Y100 383 4519 SH DFND 19 4519 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 191 SH OTR 19 173 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1940 22867 SH DFND 21 22667 0 200 VALERO ENERGY CORP NEW COM 91913Y100 1815 21396 SH DFND 23 16751 0 4645 VALERO ENERGY CORP NEW COM 91913Y100 77 910 SH SOLE 910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 201 SH SOLE 201 0 0 VALERITAS HLDGS INC COM NEW 91914N202 0 38 SH DFND 2 38 0 0 VALVOLINE INC COM 92047W101 21 1124 SH DFND 2 1124 0 0 VALVOLINE INC COM 92047W101 217 11712 SH DFND 3 11712 0 0 VALVOLINE INC COM 92047W101 342 18424 SH DFND 5 1066 17358 0 VALVOLINE INC COM 92047W101 3 138 SH DFND 15 138 0 0 VALVOLINE INC COM 92047W101 125 6720 SH DFND 21 6720 0 0 VALVOLINE INC COM 92047W101 39560 2131471 SH DFND 23 1970512 0 160959 VALVOLINE INC COM 92047W101 1032 55593 SH DFND 26;23 0 0 55593 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 164 7300 SH Call DFND 2 7300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH Put DFND 2 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26207 1168901 SH DFND 2 1168901 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4148 185000 SH Call DFND 3 185000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111239 4961600 SH Put DFND 3 4961600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35439 1580672 SH DFND 3 1532248 0 48424 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1349 60150 SH DFND 5 58950 1200 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 900 40133 SH DFND 7 0 40133 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 3980 SH DFND 8 3980 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 6997 SH DFND 11 6997 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 121 5412 SH DFND 15 5412 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1878 SH DFND 19 1878 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 425 SH DFND 21 425 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 8115 SH DFND 23 0 0 8115 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107 4767 SH SOLE 4767 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 38 1203 SH DFND 3 1203 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 182 5736 SH DFND 5 5736 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 255 9821 SH DFND 3 9821 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 727 18176 SH DFND 2 18176 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 8 203 SH DFND 3 203 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 26 1282 SH DFND 3 882 0 400 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 150 SH DFND 3 150 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 349 SH DFND 3 349 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7527 322071 SH DFND 19 322071 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1055 SH OTR 19 1055 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 58332 2496008 SH DFND 21 2437673 0 58335 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH DFND 5 400 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 449 18173 SH DFND 3 18173 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 89 3588 SH DFND 5 3588 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 85 3430 SH DFND 8 3430 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 300 SH Call DFND 2 300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4042 196236 SH DFND 2 196236 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6283 305000 SH Put DFND 3 305000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2295 111422 SH DFND 3 109916 0 1506 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1050 50952 SH DFND 5 50819 133 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82 3958 SH DFND 8 3958 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 459 22277 SH DFND 11 22277 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 427 20750 SH DFND 13 20750 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 417 SH DFND 21 417 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 647 31400 SH SOLE 31400 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7771 475014 SH DFND 3 474241 0 773 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 75 4586 SH DFND 15 4586 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 24 1460 SH DFND 21 1460 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4105 211508 SH DFND 3 211508 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 19 1000 SH DFND 15 1000 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 777 27010 SH DFND 3 25910 0 1100 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 37 1498 SH DFND 3 1098 0 400 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 1923 SH DFND 3 1923 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 80 SH DFND 15 80 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 126 4838 SH DFND 3 3838 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 185 SH DFND 21 185 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 75 SH DFND 5 75 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 905 35941 SH DFND 2 35941 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 569 22608 SH DFND 3 22608 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH DFND 5 160 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8 330 SH DFND 8 330 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH DFND 23 276 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 70 1121 SH DFND 3 1021 0 100 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 79 1270 SH DFND 5 1270 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 11 170 SH DFND 15 170 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 320 SH DFND 21 320 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 120 4881 SH DFND 2 4881 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 56 3184 SH DFND 2 3184 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 343 19519 SH DFND 3 19519 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7723 439798 SH DFND 23 322789 0 117009 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 40 1947 SH DFND 3 1947 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 57 SH DFND 15 57 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 57 1840 SH DFND 2 1840 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 34 1174 SH DFND 2 1174 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 139 4806 SH DFND 3 4806 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 74 2543 SH DFND 5 2543 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 83 2623 SH DFND 5 2623 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH DFND 8 282 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH DFND 21 100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4143 88837 SH DFND 3 83716 0 5121 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 83 1783 SH DFND 5 1783 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 374 8011 SH DFND 8 8011 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 389 8336 SH DFND 15 8336 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51 1088 SH DFND 21 1088 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3654 78355 SH DFND 24 11710 0 66645 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 108 SH DFND 3 108 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 67 5250 SH SOLE 5250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1036 9746 SH DFND 2 9746 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4883 45922 SH DFND 3 45448 0 474 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1164 10946 SH DFND 5 10946 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 215 SH DFND 8 215 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 250 SH DFND 15 250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 80 SH SOLE 80 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 23 215 SH DFND 3 215 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 4 40 SH DFND 5 40 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 882 14522 SH DFND 2 14522 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 137 2250 SH DFND 3 1900 0 350 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 422 6950 SH DFND 5 6950 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 500 SH DFND 8 500 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 558 8948 SH DFND 3 6528 0 2420 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 187 3003 SH DFND 5 2898 105 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 112 1802 SH DFND 13 1802 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 166 SH DFND 21 166 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 412 23900 SH Call DFND 2 23900 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6892 400000 SH Call DFND 3 400000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 54016 3135000 SH Put DFND 3 3135000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4557 264492 SH DFND 3 255437 0 9055 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1019 59150 SH DFND 5 59150 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 75 SH DFND 19 75 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 75 4338 SH DFND 21 4338 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 202 1570 SH DFND 2 1570 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2857 22239 SH DFND 3 20739 0 1500 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1084 8433 SH DFND 5 1615 6818 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH DFND 8 10 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 48 SH DFND 3 48 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 31 1954 SH DFND 5 0 1954 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 839 19123 SH DFND 2 19123 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 576 13136 SH DFND 3 12836 0 300 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 26 600 SH DFND 5 600 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 646 19539 SH DFND 2 19539 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 111 3352 SH DFND 5 3352 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 3 200 SH DFND 3 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25 800 SH Call DFND 2 800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH Put DFND 2 300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 317 10000 SH Put DFND 3 10000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7794 245644 SH DFND 3 239638 0 6006 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 87 2742 SH DFND 5 2550 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 152 4800 SH DFND 11 4800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 314 SH DFND 15 314 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 113 3546 SH DFND 21 296 0 3250 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH SOLE 250 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 195 14385 SH DFND 3 1700 0 12685 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 696 42011 SH DFND 3 41775 0 236 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 176 10632 SH DFND 5 10632 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 50 3000 SH DFND 21 0 0 3000 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 16 745 SH DFND 3 745 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 149 6597 SH DFND 2 6597 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 355 SH DFND 3 355 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 53 2441 SH DFND 3 2441 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 18 500 SH DFND 3 500 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 8 215 SH DFND 21 215 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7351 150637 SH DFND 3 149392 0 1245 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 854 SH DFND 8 854 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 295 6050 SH DFND 15 6050 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1189 SH DFND 19 1189 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29790 893000 SH DFND 1 893000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56 1679 SH DFND 2 1679 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13094 392519 SH DFND 3 379323 0 13196 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1214 SH DFND 5 1115 99 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 314 9411 SH DFND 15 9411 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7506 225000 SH DFND 16 225000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1364 40889 SH DFND 21 40253 0 636 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10265 163537 SH DFND 3 150423 0 13114 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 98 1562 SH DFND 8 1562 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 289 4610 SH DFND 15 4610 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7571 120612 SH DFND 19 120612 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14819 236083 SH DFND 21 228883 0 7200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56 1000 SH DFND 1 1000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146723 2630864 SH DFND 3 2422758 0 208106 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8187 146792 SH DFND 5 103194 43598 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3192 57235 SH DFND 7 0 57235 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2007 35986 SH DFND 8 25673 10313 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 816 14624 SH DFND 15 14624 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 171 3063 SH DFND 21 3063 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1421 25488 SH DFND 29 25488 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6304 36562 SH DFND 3 35249 0 1313 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5666 32861 SH DFND 5 17396 15465 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 470 SH DFND 8 470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH DFND 15 30 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 94 544 SH DFND 19 544 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134 777 SH DFND 21 777 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 92 SH DFND 23 0 0 92 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16419 113071 SH DFND 3 102759 0 10312 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8703 59935 SH DFND 5 38251 21684 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 630 SH DFND 8 630 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 425 SH DFND 15 425 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 187 SH DFND 19 187 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 126 SH OTR 19 0 126 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 811 SH DFND 21 811 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 84 SH DFND 23 0 0 84 VANGUARD WORLD FDS ENERGY ETF 92204A306 1002 11207 SH DFND 2 11207 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH Put DFND 3 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7275 81392 SH DFND 3 78240 0 3152 VANGUARD WORLD FDS ENERGY ETF 92204A306 954 10671 SH DFND 5 5845 4826 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 324 SH DFND 8 324 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 62 691 SH DFND 15 691 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH DFND 19 85 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 80 SH OTR 19 0 80 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1219 SH DFND 21 1219 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 78 SH DFND 23 0 0 78 VANGUARD WORLD FDS ENERGY ETF 92204A306 72 800 SH SOLE 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 4009 SH DFND 2 4009 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23548 364856 SH DFND 3 263660 0 101196 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7538 116796 SH DFND 5 111064 5732 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1777 SH DFND 8 1777 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1881 SH DFND 15 1881 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 813 SH DFND 19 813 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 4747 SH DFND 21 4747 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 1622 SH DFND 23 1300 0 322 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 452 7000 SH SOLE 7000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 895 5190 SH DFND 2 5190 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27368 158674 SH DFND 3 102030 0 56644 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26868 155776 SH DFND 5 123505 32271 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 3426 SH DFND 8 3426 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 869 SH DFND 15 869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 217 SH OTR 19 0 217 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1283 SH DFND 21 1283 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 114 SH DFND 23 0 0 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 300 SH DFND 2 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8212 58698 SH DFND 3 57424 0 1274 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1350 9647 SH DFND 5 8167 1480 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 185 SH DFND 8 185 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 561 SH DFND 15 561 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 92 656 SH DFND 19 656 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79 564 SH DFND 21 564 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 108 SH DFND 23 0 0 108 VANGUARD WORLD FDS INF TECH ETF 92204A702 1151 5739 SH DFND 2 5739 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64581 321892 SH DFND 3 262128 0 59764 VANGUARD WORLD FDS INF TECH ETF 92204A702 36624 182544 SH DFND 5 137332 45212 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1154 5750 SH DFND 7 0 5750 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 689 3433 SH DFND 8 3433 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 545 SH DFND 11 545 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 1123 SH DFND 15 1123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1598 SH DFND 19 1598 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 270 SH OTR 19 0 270 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 329 1639 SH DFND 21 1639 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27 134 SH DFND 23 0 0 134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 550 SH DFND 2 550 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2372 19270 SH DFND 3 18930 0 340 VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 797 SH DFND 5 797 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 294 SH DFND 15 294 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 183 SH DFND 19 183 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 411 SH DFND 21 411 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 36 SH DFND 23 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3689 28464 SH DFND 3 26223 0 2241 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5000 38580 SH DFND 5 38580 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 80 SH DFND 8 80 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 35 SH OTR 19 0 35 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 798 SH DFND 21 798 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 32 SH DFND 23 0 0 32 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3496 41864 SH DFND 3 40781 0 1083 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 768 9200 SH DFND 5 8834 366 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 127 SH DFND 15 127 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 39 SH DFND 21 39 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 58 SH DFND 23 0 0 58 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238 3940 SH DFND 2 3940 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25996 430259 SH DFND 3 425772 0 4487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4775 79030 SH DFND 5 14014 65016 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 400 6626 SH DFND 8 6590 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 88 SH DFND 15 88 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13521 223791 SH DFND 19 223791 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 157 2600 SH OTR 19 2600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1635 SH DFND 21 1635 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145845 1828550 SH DFND 1 1828550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98640 1236708 SH DFND 3 1143424 0 93284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10382 130164 SH DFND 5 73718 56446 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1597 20025 SH DFND 7 0 20025 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3029 37974 SH DFND 8 20562 17412 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3210 SH DFND 13 3210 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7422 SH DFND 15 7422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9951 124767 SH DFND 19 124767 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 4856 60888 SH DFND 21 44688 0 16200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3241 SH DFND 23 1 0 3240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH DFND 29 330 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3740 48675 SH DFND 5 0 48675 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3 40 SH DFND 5 40 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 395 3048 SH DFND 2 3048 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152 1171 SH DFND 3 1171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 583 4086 SH DFND 3 4086 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 6 SH DFND 21 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71 676 SH DFND 2 676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 256 2455 SH DFND 3 2455 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 105 SH DFND 5 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 7 SH DFND 21 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 331 2693 SH DFND 2 2693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2689 21862 SH DFND 3 21272 0 590 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2036 16554 SH DFND 5 225 16329 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 94 SH DFND 21 94 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11026 70914 SH DFND 3 70365 0 549 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 159 1023 SH DFND 21 1023 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248 3848 SH DFND 2 3848 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12217 189462 SH DFND 3 183559 0 5903 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3819 59233 SH DFND 5 21289 37944 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 830 SH DFND 7 0 830 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6804 105518 SH DFND 8 1918 103600 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110 1703 SH DFND 15 1703 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 551 8552 SH DFND 19 8552 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 130 2016 SH DFND 21 2016 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 622 5754 SH DFND 2 5754 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24055 222501 SH DFND 3 219203 0 3298 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64 588 SH DFND 21 588 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 812 6251 SH DFND 2 6251 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 598 4604 SH DFND 3 2485 0 2119 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3520 27100 SH DFND 5 0 27100 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 75 SH DFND 21 75 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 119 2280 SH DFND 2 2280 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36591 698834 SH DFND 3 653090 0 45744 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 572 10926 SH DFND 5 10926 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH DFND 8 432 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 187 3565 SH DFND 15 3565 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 105 2007 SH DFND 21 2007 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105635 1154100 SH DFND 1 1154100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5389 SH DFND 2 5389 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6889 75269 SH DFND 3 73747 0 1522 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 503 5499 SH DFND 5 4434 1065 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181 1977 SH DFND 8 1977 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 212 SH DFND 21 212 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39 500 SH DFND 1 500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1718 22093 SH DFND 2 22093 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1458 18755 SH DFND 3 18630 0 125 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2119 27245 SH DFND 5 27245 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 210 2700 SH DFND 8 2700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99006 1139700 SH DFND 1 1139700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323322 3721902 SH DFND 3 3506070 0 215832 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18367 211430 SH DFND 5 156796 54634 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3252 37437 SH DFND 7 0 37437 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3429 39476 SH DFND 8 26300 13176 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1716 19753 SH DFND 15 19753 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1512 17405 SH DFND 19 17405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1135 SH OTR 19 1065 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26814 308666 SH DFND 21 275341 0 33325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1001 11518 SH DFND 23 5051 0 6467 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5784 66581 SH DFND 29 66581 0 0 VAREX IMAGING CORP COM 92214X106 103 3030 SH DFND 1 3030 0 0 VAREX IMAGING CORP COM 92214X106 121 3560 SH DFND 3 3260 0 300 VAREX IMAGING CORP COM 92214X106 25 750 SH DFND 5 750 0 0 VAREX IMAGING CORP COM 92214X106 4 114 SH DFND 21 114 0 0 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 16 480 SH DFND 24 0 0 480 VARIAN MED SYS INC COM 92220P105 22511 158839 SH DFND 1 158839 0 0 VARIAN MED SYS INC COM 92220P105 7315 51618 SH DFND 3 50593 0 1025 VARIAN MED SYS INC COM 92220P105 13666 96430 SH DFND 4 0 8770 87660 VARIAN MED SYS INC COM 92220P105 7905 55778 SH DFND 5 215 55563 0 VARIAN MED SYS INC COM 92220P105 106 747 SH DFND 15 747 0 0 VARIAN MED SYS INC COM 92220P105 199 1401 SH OTR 19 1388 0 13 VARIAN MED SYS INC COM 92220P105 68 481 SH DFND 21 481 0 0 VARIAN MED SYS INC COM 92220P105 98 690 SH DFND 23 690 0 0 VARIAN MED SYS INC COM 92220P105 170 1200 SH DFND 24 0 0 1200 VECTOR GROUP LTD COM 92240M108 102 9434 SH DFND 3 9434 0 0 VECTOR GROUP LTD COM 92240M108 8 752 SH DFND 5 752 0 0 VECTOR GROUP LTD COM 92240M108 1338 124034 SH DFND 19 124034 0 0 VECTOR GROUP LTD COM 92240M108 962 89126 SH DFND 21 44491 0 44635 VECTRUS INC COM 92242T101 2 76 SH DFND 3 76 0 0 VECTRUS INC COM 92242T101 407 15300 SH DFND 4 0 15300 0 VECTRUS INC COM 92242T101 0 3 SH DFND 21 3 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 93 8844 SH DFND 1 8844 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 12 1106 SH DFND 3 1106 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 62 SH DFND 5 62 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 190 SH DFND 15 190 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 315 SH DFND 19 315 0 0 VAXART INC COM NEW 92243A200 0 9 SH DFND 2 9 0 0 VENTAS INC COM 92276F100 9277 145391 SH DFND 1 145391 0 0 VENTAS INC COM 92276F100 27007 423240 SH DFND 3 402135 0 21105 VENTAS INC COM 92276F100 18226 285633 SH DFND 5 4681 280952 0 VENTAS INC COM 92276F100 30 465 SH DFND 8 465 0 0 VENTAS INC COM 92276F100 129 2024 SH DFND 15 2024 0 0 VENTAS INC COM 92276F100 45 698 SH DFND 19 698 0 0 VENTAS INC COM 92276F100 163 2562 SH OTR 19 1096 0 1466 VENTAS INC COM 92276F100 4533 71042 SH DFND 21 69599 0 1443 VENTAS INC COM 92276F100 1454 22790 SH DFND 24 150 0 22640 VENTAS INC COM 92276F100 6 100 SH DFND 29 100 0 0 VENTAS INC COM 92276F100 370 5800 SH SOLE 5800 0 0 VERA BRADLEY INC COM 92335C106 54 4100 SH DFND 3 4100 0 0 VEONEER INCORPORATED COM 92336X109 1235 53994 SH DFND 3 51242 0 2752 VEONEER INCORPORATED COM 92336X109 18 806 SH DFND 15 806 0 0 VEONEER INCORPORATED COM 92336X109 6 246 SH DFND 21 246 0 0 VERASTEM INC COM 92337C104 4 1400 SH Call DFND 2 1400 0 0 VERASTEM INC COM 92337C104 27 9109 SH DFND 3 9109 0 0 VERACYTE INC COM 92337F107 33 1300 SH DFND 3 1300 0 0 VERACYTE INC COM 92337F107 11 429 SH DFND 15 429 0 0 VEREIT INC COM 92339V100 17245 2060361 SH DFND 1 2060361 0 0 VEREIT INC COM 92339V100 252 30072 SH DFND 3 29464 0 608 VEREIT INC COM 92339V100 0 30 SH DFND 5 30 0 0 VEREIT INC COM 92339V100 11 1285 SH DFND 15 1285 0 0 VEREIT INC COM 92339V100 16 1945 SH DFND 21 1945 0 0 VEREIT INC COM 92339V100 152 18180 SH SOLE 18180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249566 4220637 SH DFND 1 4220637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH Call DFND 2 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 313 5300 SH Put DFND 2 5300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1747 29541 SH DFND 2 29541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14292 241700 SH Call DFND 3 241700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1100 SH Put DFND 3 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 441537 7467233 SH DFND 3 6813720 0 653513 VERIZON COMMUNICATIONS INC COM 92343V104 176716 2988601 SH DFND 5 1822876 1165725 0 VERIZON COMMUNICATIONS INC COM 92343V104 225 3802 SH DFND 7 0 3802 0 VERIZON COMMUNICATIONS INC COM 92343V104 4275 72295 SH DFND 8 72295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 874 14787 SH DFND 11 14787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121 2046 SH DFND 14 2046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4839 81831 SH DFND 15 81831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35544 601115 SH DFND 19 600860 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 947 16014 SH OTR 19 9174 1036 5804 VERIZON COMMUNICATIONS INC COM 92343V104 184740 3124310 SH DFND 21 3014389 0 109921 VERIZON COMMUNICATIONS INC COM 92343V104 15118 255682 SH DFND 23 209530 0 46152 VERIZON COMMUNICATIONS INC COM 92343V104 806 13630 SH OTR 23 13630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123 2078 SH DFND 24 0 0 2078 VERIZON COMMUNICATIONS INC COM 92343V104 587 9922 SH DFND 25 9922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2020 34166 SH DFND 29 34166 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 551 9323 SH SOLE 1123 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 6749 114135 SH SOLE 114135 0 0 VERINT SYS INC COM 92343X100 641 10702 SH DFND 3 9917 0 785 VERINT SYS INC COM 92343X100 6 106 SH DFND 15 106 0 0 VERINT SYS INC COM 92343X100 27 447 SH OTR 19 0 0 447 VERINT SYS INC COM 92343X100 0 8 SH DFND 21 8 0 0 VERINT SYS INC COM 92343X100 2 27 SH DFND 23 27 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 29 26000 PRN DFND 21 26000 0 0 VERISK ANALYTICS INC COM 92345Y106 303 2280 SH DFND 1 2280 0 0 VERISK ANALYTICS INC COM 92345Y106 12943 97314 SH DFND 3 96438 0 876 VERISK ANALYTICS INC COM 92345Y106 12600 94740 SH DFND 4 0 0 94740 VERISK ANALYTICS INC COM 92345Y106 14122 106184 SH DFND 5 17194 88990 0 VERISK ANALYTICS INC COM 92345Y106 26 193 SH DFND 7 0 193 0 VERISK ANALYTICS INC COM 92345Y106 87 657 SH DFND 8 657 0 0 VERISK ANALYTICS INC COM 92345Y106 223 1680 SH DFND 15 1680 0 0 VERISK ANALYTICS INC COM 92345Y106 126 944 SH DFND 19 944 0 0 VERISK ANALYTICS INC COM 92345Y106 36 272 SH OTR 19 214 0 58 VERISK ANALYTICS INC COM 92345Y106 341 2565 SH DFND 21 2565 0 0 VERICEL CORP COM 92346J108 4 202 SH DFND 3 2 0 200 VERITONE INC COM 92347M100 1 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 1 150 SH DFND 19 150 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERRA MOBILITY CORP COM 92511U102 5 451 SH DFND 2 451 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 1115 SH DFND 3 1115 0 0 VERSO CORP CL A 92531L207 1 48 SH DFND 15 48 0 0 VERSO CORP CL A 92531L207 31 1466 SH DFND 19 1466 0 0 VERSO CORP CL A 92531L207 1 51 SH DFND 23 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53219 289314 SH DFND 1 289314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38058 206893 SH DFND 3 199369 0 7524 VERTEX PHARMACEUTICALS INC COM 92532F100 1877 10205 SH DFND 5 2364 7841 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 580 SH DFND 8 580 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 429 2330 SH DFND 15 2330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 67 SH DFND 19 67 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 797 SH OTR 19 780 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 241 1312 SH DFND 21 1312 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 300 SH SOLE 300 0 0 VERSUM MATLS INC COM 92532W103 35 688 SH DFND 2 688 0 0 VERSUM MATLS INC COM 92532W103 370 7346 SH DFND 3 6919 0 427 VERSUM MATLS INC COM 92532W103 40 801 SH DFND 5 674 127 0 VERSUM MATLS INC COM 92532W103 52 1033 SH DFND 15 1033 0 0 VERSUM MATLS INC COM 92532W103 121 2415 SH DFND 19 2415 0 0 VERSUM MATLS INC COM 92532W103 1 15 SH OTR 19 0 0 15 VERSUM MATLS INC COM 92532W103 21 417 SH DFND 21 417 0 0 VERSUM MATLS INC COM 92532W103 5 103 SH DFND 23 103 0 0 VIAD CORP COM NEW 92552R406 18 320 SH DFND 3 320 0 0 VIAD CORP COM NEW 92552R406 653 11600 SH DFND 4 0 11600 0 VIASAT INC COM 92552V100 81 1039 SH DFND 3 1021 0 18 VIASAT INC COM 92552V100 1612 20800 SH DFND 5 0 20800 0 VIASAT INC COM 92552V100 39 497 SH DFND 15 497 0 0 VIACOM INC NEW CL A 92553P102 4 109 SH DFND 2 109 0 0 VIACOM INC NEW CL A 92553P102 274 8433 SH DFND 3 8308 0 125 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 7 0 50 0 VIACOM INC NEW CL A 92553P102 27 840 SH DFND 19 800 0 40 VIACOM INC NEW CL B 92553P201 166 5906 SH DFND 1 5906 0 0 VIACOM INC NEW CL B 92553P201 25 900 SH Call DFND 2 900 0 0 VIACOM INC NEW CL B 92553P201 126 4500 SH Put DFND 2 4500 0 0 VIACOM INC NEW CL B 92553P201 68 2429 SH DFND 2 2429 0 0 VIACOM INC NEW CL B 92553P201 17965 640000 SH Put DFND 3 640000 0 0 VIACOM INC NEW CL B 92553P201 10683 380594 SH DFND 3 372818 0 7776 VIACOM INC NEW CL B 92553P201 2472 88062 SH DFND 5 88062 0 0 VIACOM INC NEW CL B 92553P201 78 2777 SH DFND 8 2777 0 0 VIACOM INC NEW CL B 92553P201 157 5592 SH DFND 15 5592 0 0 VIACOM INC NEW CL B 92553P201 87 3104 SH DFND 19 3104 0 0 VIACOM INC NEW CL B 92553P201 148 5284 SH DFND 21 5284 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH SOLE 100 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 188 5982 SH DFND 3 5982 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8588 292295 SH DFND 3 292031 0 264 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 103 3514 SH DFND 15 3514 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16975 338214 SH DFND 3 261258 0 76956 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 165 3293 SH DFND 15 3293 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 32 814 SH DFND 2 814 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7013 177409 SH DFND 3 175114 0 2295 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 98 2482 SH DFND 15 2482 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2108 45091 SH DFND 2 45091 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 36085 771708 SH DFND 3 753037 0 18671 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 206 4406 SH DFND 15 4406 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 87 SH DFND 3 87 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 695 21996 SH DFND 2 21996 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 6988 221068 SH DFND 3 217392 0 3676 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 89 2825 SH DFND 15 2825 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 248 5563 SH DFND 2 5563 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32067 719971 SH DFND 3 711023 0 8948 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1956 43908 SH DFND 15 43908 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 151 3367 SH DFND 3 3367 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 197 5219 SH DFND 3 5219 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 9 355 SH DFND 3 355 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4541 98855 SH DFND 3 89832 0 9023 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 163 3559 SH DFND 15 3559 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 191 4357 SH DFND 3 4357 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 60 1852 SH DFND 3 1603 0 249 VIEWRAY INC COM 92672L107 91 12300 SH Call DFND 3 12300 0 0 VIEWRAY INC COM 92672L107 2882 390000 SH Put DFND 3 390000 0 0 VIEWRAY INC COM 92672L107 2652 358863 SH DFND 3 355713 0 3150 VIKING THERAPEUTICS INC COM 92686J106 35 3500 SH Call DFND 2 3500 0 0 VIKING THERAPEUTICS INC COM 92686J106 478 48075 SH DFND 3 46883 0 1192 VIKING THERAPEUTICS INC COM 92686J106 0 32 SH DFND 5 32 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 457 SH DFND 15 457 0 0 VILLAGE FARMS INTL INC COM 92707Y108 14 1000 SH DFND 3 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 373 26655 SH DFND 5 26655 0 0 VILLAGE FARMS INTL INC COM 92707Y108 11 806 SH DFND 8 806 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6 800 SH Call DFND 2 800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27535 3429000 SH Put DFND 3 3429000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1026 127810 SH DFND 3 127810 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 26 SH DFND 5 26 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5 580 SH DFND 21 580 0 0 VIRNETX HLDG CORP COM 92823T108 11 1800 SH DFND 3 1800 0 0 VISA INC COM CL A 92826C839 191425 1225588 SH DFND 1 1225588 0 0 VISA INC COM CL A 92826C839 2484 15904 SH DFND 2 15904 0 0 VISA INC COM CL A 92826C839 303231 1941424 SH DFND 3 1810202 0 131222 VISA INC COM CL A 92826C839 474484 3037864 SH DFND 5 2744588 293276 0 VISA INC COM CL A 92826C839 15646 100171 SH DFND 7 0 100171 0 VISA INC COM CL A 92826C839 12800 81950 SH DFND 8 71561 10389 0 VISA INC COM CL A 92826C839 4 23 SH DFND 9 23 0 0 VISA INC COM CL A 92826C839 172 1103 SH DFND 11 1103 0 0 VISA INC COM CL A 92826C839 513 3286 SH DFND 13 3286 0 0 VISA INC COM CL A 92826C839 297 1900 SH DFND 14 1900 0 0 VISA INC COM CL A 92826C839 5068 32447 SH DFND 15 32447 0 0 VISA INC COM CL A 92826C839 167 1071 SH DFND 18 1071 0 0 VISA INC COM CL A 92826C839 95743 612988 SH DFND 19 612988 0 0 VISA INC COM CL A 92826C839 2084 13345 SH OTR 19 9810 0 3535 VISA INC COM CL A 92826C839 168564 1079223 SH DFND 21 1020586 0 58637 VISA INC COM CL A 92826C839 8312 53220 SH DFND 23 32343 0 20877 VISA INC COM CL A 92826C839 2796 17900 SH DFND 24 0 0 17900 VISA INC COM CL A 92826C839 224 1434 SH DFND 25 1434 0 0 VISA INC COM CL A 92826C839 88 564 SH DFND 29 564 0 0 VISA INC COM CL A 92826C839 288 1845 SH SOLE 1845 0 0 VISA INC COM CL A 92826C839 3213 20568 SH SOLE 20568 0 0 VIRTUSA CORP COM 92827P102 25 470 SH DFND 5 0 470 0 VIRTUSA CORP COM 92827P102 12 220 SH DFND 21 220 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25 255 SH DFND 3 255 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13109 134382 SH DFND 4 0 31400 102982 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DFND 11 25 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 67 5480 SH DFND 3 5480 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 133 SH DFND 3 133 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8360 244375 SH DFND 4 0 149644 94731 VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH DFND 5 6 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16 472 SH DFND 19 472 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 271 25342 SH DFND 3 25336 0 6 VIRTUS TOTAL RETURN FUND INC COM 92837G100 140 13900 SH DFND 3 3848 0 10052 VISTEON CORP COM NEW 92839U206 13 187 SH DFND 2 187 0 0 VISTEON CORP COM NEW 92839U206 1099 16321 SH DFND 3 16321 0 0 VISTEON CORP COM NEW 92839U206 4 58 SH DFND 5 58 0 0 VISTEON CORP COM NEW 92839U206 2 29 SH DFND 15 29 0 0 VISTEON CORP COM NEW 92839U206 0 4 SH DFND 21 4 0 0 VISTEON CORP COM NEW 92839U206 20 300 SH SOLE 300 0 0 VISTRA ENERGY CORP COM 92840M102 984 37800 SH Call DFND 3 37800 0 0 VISTRA ENERGY CORP COM 92840M102 911 34987 SH DFND 3 16262 0 18725 VISTRA ENERGY CORP COM 92840M102 16676 640627 SH DFND 4 0 20745 619882 VISTRA ENERGY CORP COM 92840M102 0 5 SH DFND 5 0 5 0 VISTRA ENERGY CORP COM 92840M102 3 126 SH DFND 15 126 0 0 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 21 1 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 148 1500 PRN DFND 3 1500 0 0 VITAL THERAPIES INC COM 92847R104 0 1800 SH DFND 5 1800 0 0 VIVINT SOLAR INC COM 92854Q106 15 3000 SH DFND 3 3000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1295 40948 SH DFND 3 40204 0 744 VOCERA COMMUNICATIONS INC COM 92857F107 12 387 SH DFND 15 387 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1443 45608 SH DFND 23 43608 0 2000 VOCERA COMMUNICATIONS INC COM 92857F107 12 375 SH OTR 23 375 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2300 SH Call DFND 2 2300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 100 SH Put DFND 2 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33568 1846425 SH DFND 3 1728200 0 118225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42794 2353881 SH DFND 5 1059016 1294865 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 638 SH DFND 7 0 638 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 17305 SH DFND 8 17305 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 12502 SH DFND 15 12502 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 7148 SH DFND 19 7148 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 9184 SH OTR 19 770 1090 7324 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 4212 SH DFND 21 3859 0 353 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1331 SH DFND 23 1331 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3561 SH DFND 29 3561 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 8600 SH SOLE 8600 0 0 VONAGE HLDGS CORP COM 92886T201 70 6944 SH DFND 3 6833 0 111 VONAGE HLDGS CORP COM 92886T201 11561 1151491 SH DFND 4 0 681681 469810 VONAGE HLDGS CORP COM 92886T201 21 2091 SH OTR 19 0 0 2091 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2572 SH DFND 3 2572 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3593 SH DFND 13 3593 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 44 4680 SH DFND 15 4680 0 0 VOXELJET AG ADS 92912L107 1 250 SH DFND 3 250 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 97 12143 SH DFND 3 11641 0 502 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1250 SH DFND 15 1250 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 747 69202 SH DFND 3 68200 0 1002 VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4046 SH DFND 15 4046 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 21 200 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 299 45958 SH DFND 3 40942 0 5016 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 43 6573 SH DFND 15 6573 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 230 18251 SH DFND 3 17351 0 900 VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 635 SH DFND 21 635 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 168 27193 SH DFND 3 26745 0 448 VOYA PRIME RATE TR SH BEN INT 92913A100 233 48706 SH DFND 3 48706 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 0 68 SH OTR 19 0 0 68 VOYA RISK MANAGED NAT RES FD COM 92913C106 33 6184 SH DFND 3 6184 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 81 4210 SH DFND 3 4210 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 38 SH DFND 5 38 0 0 VUZIX CORP COM NEW 92921W300 19 6100 SH Call DFND 2 6100 0 0 VUZIX CORP COM NEW 92921W300 2 654 SH DFND 3 654 0 0 VUZIX CORP COM NEW 92921W300 6 2040 SH DFND 5 2040 0 0 W & T OFFSHORE INC COM 92922P106 130 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 400 57990 SH DFND 15 57990 0 0 WABCO HLDGS INC COM 92927K102 430 3260 SH DFND 2 3260 0 0 WABCO HLDGS INC COM 92927K102 5997 45494 SH DFND 3 43895 0 1599 WABCO HLDGS INC COM 92927K102 13221 100290 SH DFND 4 0 7170 93120 WABCO HLDGS INC COM 92927K102 4229 32082 SH DFND 5 8881 23201 0 WABCO HLDGS INC COM 92927K102 37 277 SH DFND 7 0 277 0 WABCO HLDGS INC COM 92927K102 6 47 SH DFND 8 47 0 0 WABCO HLDGS INC COM 92927K102 83 628 SH DFND 15 628 0 0 WABCO HLDGS INC COM 92927K102 3 20 SH DFND 21 20 0 0 WABCO HLDGS INC COM 92927K102 12 88 SH DFND 29 88 0 0 WABCO HLDGS INC COM 92927K102 18 137 SH SOLE 137 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 14 SH DFND 5 14 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH DFND 15 21 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 23 434 SH DFND 21 434 0 0 W P CAREY INC COM 92936U109 7057 90091 SH DFND 3 85236 0 4855 W P CAREY INC COM 92936U109 475 6058 SH DFND 5 6058 0 0 W P CAREY INC COM 92936U109 36 458 SH DFND 8 458 0 0 W P CAREY INC COM 92936U109 1934 24692 SH DFND 15 24692 0 0 W P CAREY INC COM 92936U109 12389 158163 SH DFND 19 157968 0 195 W P CAREY INC COM 92936U109 63 808 SH OTR 19 808 0 0 W P CAREY INC COM 92936U109 78968 1008141 SH DFND 21 971542 0 36599 WPP PLC NEW ADR 92937A102 11399 215887 SH DFND 3 205354 0 10533 WPP PLC NEW ADR 92937A102 16617 314724 SH DFND 5 150407 164317 0 WPP PLC NEW ADR 92937A102 210 3976 SH DFND 8 3976 0 0 WPP PLC NEW ADR 92937A102 188 3570 SH DFND 15 3570 0 0 WPP PLC NEW ADR 92937A102 12 219 SH DFND 19 219 0 0 WPP PLC NEW ADR 92937A102 9 167 SH DFND 23 0 0 167 WPP PLC NEW ADR 92937A102 14 273 SH DFND 29 273 0 0 WEC ENERGY GROUP INC COM 92939U106 50875 643330 SH DFND 1 643330 0 0 WEC ENERGY GROUP INC COM 92939U106 13526 171043 SH DFND 3 160074 0 10969 WEC ENERGY GROUP INC COM 92939U106 6392 80824 SH DFND 5 28546 52278 0 WEC ENERGY GROUP INC COM 92939U106 2965 37492 SH DFND 7 0 37492 0 WEC ENERGY GROUP INC COM 92939U106 371 4695 SH DFND 8 1366 3329 0 WEC ENERGY GROUP INC COM 92939U106 24 301 SH DFND 9 301 0 0 WEC ENERGY GROUP INC COM 92939U106 406 5140 SH DFND 15 5140 0 0 WEC ENERGY GROUP INC COM 92939U106 475 6007 SH DFND 19 6007 0 0 WEC ENERGY GROUP INC COM 92939U106 9 115 SH OTR 19 115 0 0 WEC ENERGY GROUP INC COM 92939U106 3417 43211 SH DFND 21 43011 0 200 WEC ENERGY GROUP INC COM 92939U106 91 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 427 5405 SH DFND 24 0 0 5405 WEC ENERGY GROUP INC COM 92939U106 7 93 SH SOLE 93 0 0 WALKER & DUNLOP INC COM 93148P102 498 9784 SH DFND 1 9784 0 0 WALKER & DUNLOP INC COM 93148P102 5 106 SH DFND 3 106 0 0 WALKER & DUNLOP INC COM 93148P102 719 14130 SH DFND 4 0 14130 0 WARRIOR MET COAL INC COM 93627C101 12 407 SH DFND 2 407 0 0 WARRIOR MET COAL INC COM 93627C101 2785 91609 SH DFND 3 85641 0 5968 WASHINGTON PRIME GROUP NEW COM 93964W108 527 93227 SH DFND 3 84727 0 8500 WASHINGTON PRIME GROUP NEW COM 93964W108 82 14531 SH DFND 5 14531 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 780 SH DFND 21 780 0 0 WASTE CONNECTIONS INC COM 94106B101 407565 4600577 SH DFND 1 4600577 0 0 WASTE CONNECTIONS INC COM 94106B101 5804 65514 SH DFND 3 64429 0 1085 WASTE CONNECTIONS INC COM 94106B101 16305 184045 SH DFND 4 0 0 184045 WASTE CONNECTIONS INC COM 94106B101 366099 4132511 SH DFND 5 3717919 414592 0 WASTE CONNECTIONS INC COM 94106B101 20186 227858 SH DFND 7 0 227858 0 WASTE CONNECTIONS INC COM 94106B101 9334 105359 SH DFND 8 99299 6060 0 WASTE CONNECTIONS INC COM 94106B101 400 4519 SH DFND 9 4519 0 0 WASTE CONNECTIONS INC COM 94106B101 76 863 SH DFND 15 863 0 0 WASTE CONNECTIONS INC COM 94106B101 14 160 SH DFND 19 160 0 0 WASTE CONNECTIONS INC COM 94106B101 7 82 SH OTR 19 82 0 0 WASTE CONNECTIONS INC COM 94106B101 77 865 SH DFND 21 865 0 0 WASTE CONNECTIONS INC COM 94106B101 1839 20761 SH DFND 29 20761 0 0 WASTE CONNECTIONS INC COM 94106B101 78 882 SH SOLE 882 0 0 WASTE CONNECTIONS INC COM 94106B101 15280 172477 SH SOLE 172477 0 0 WASTE MGMT INC DEL COM 94106L109 56934 547914 SH DFND 1 547914 0 0 WASTE MGMT INC DEL COM 94106L109 10 100 SH Call DFND 2 100 0 0 WASTE MGMT INC DEL COM 94106L109 35804 344563 SH DFND 3 295765 0 48798 WASTE MGMT INC DEL COM 94106L109 31955 307530 SH DFND 5 235483 72047 0 WASTE MGMT INC DEL COM 94106L109 685 6593 SH DFND 8 6593 0 0 WASTE MGMT INC DEL COM 94106L109 486 4675 SH DFND 15 4675 0 0 WASTE MGMT INC DEL COM 94106L109 985 9476 SH DFND 19 9476 0 0 WASTE MGMT INC DEL COM 94106L109 95 912 SH OTR 19 906 0 6 WASTE MGMT INC DEL COM 94106L109 1194 11491 SH DFND 21 11116 0 375 WASTE MGMT INC DEL COM 94106L109 94 900 SH DFND 23 900 0 0 WASTE MGMT INC DEL COM 94106L109 21 200 SH OTR 23 200 0 0 WASTE MGMT INC DEL COM 94106L109 176 1695 SH SOLE 1695 0 0 WATERSTONE FINL INC MD COM 94188P101 127 7708 SH DFND 3 7708 0 0 WATERSTONE FINL INC MD COM 94188P101 10 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 74 500 SH Call DFND 2 500 0 0 WAYFAIR INC CL A 94419L101 59 400 SH Put DFND 2 400 0 0 WAYFAIR INC CL A 94419L101 6378 42962 SH DFND 3 38759 0 4203 WAYFAIR INC CL A 94419L101 27 183 SH DFND 5 183 0 0 WAYFAIR INC CL A 94419L101 4 30 SH DFND 15 30 0 0 WAYFAIR INC CL A 94419L101 38 255 SH DFND 21 255 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 1000 PRN DFND 3 0 0 1000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14 17000 PRN DFND 21 17000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 162 600 SH DFND 1 600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5622 20841 SH DFND 3 20463 0 378 WELLCARE HEALTH PLANS INC COM 94946T106 1679 6226 SH DFND 5 6069 157 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 31 SH DFND 8 31 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 83 309 SH DFND 15 309 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 61 227 SH DFND 19 227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH OTR 19 0 0 9 WELLCARE HEALTH PLANS INC COM 94946T106 53 195 SH DFND 21 195 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 144 533 SH DFND 23 533 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 154 571 SH SOLE 571 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 373 94000 PRN DFND 6 94000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 17 SH DFND 2 17 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 499 63340 SH DFND 3 60972 0 2368 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 39 5000 SH DFND 19 5000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1369 SH OTR 19 0 0 1369 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 974 SH DFND 21 974 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 712 135864 SH DFND 3 135072 0 792 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 669 SH DFND 15 669 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 554 SH DFND 21 554 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 6122 505971 SH DFND 3 487653 0 18318 WELLS FARGO MULTI SECTOR INC COM 94987D101 139 11510 SH DFND 15 11510 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 7 600 SH DFND 21 600 0 0 WELLTOWER INC COM 95040Q104 383 4934 SH DFND 1 4934 0 0 WELLTOWER INC COM 95040Q104 1451 18700 SH Call DFND 3 18700 0 0 WELLTOWER INC COM 95040Q104 16 200 SH Put DFND 3 200 0 0 WELLTOWER INC COM 95040Q104 209439 2698955 SH DFND 3 2533971 0 164984 WELLTOWER INC COM 95040Q104 26860 346130 SH DFND 5 132855 213275 0 WELLTOWER INC COM 95040Q104 616 7935 SH DFND 8 7935 0 0 WELLTOWER INC COM 95040Q104 1698 21876 SH DFND 15 21876 0 0 WELLTOWER INC COM 95040Q104 19306 248788 SH DFND 19 248673 0 115 WELLTOWER INC COM 95040Q104 173 2225 SH OTR 19 2219 0 6 WELLTOWER INC COM 95040Q104 116645 1503161 SH DFND 21 1456864 0 46297 WELLTOWER INC COM 95040Q104 54 700 SH DFND 24 0 0 700 WELLTOWER INC COM 95040Q104 1226 15796 SH DFND 29 15796 0 0 WELLTOWER INC COM 95040Q104 1417 18255 SH SOLE 18255 0 0 WELLTOWER INC COM 95040Q104 419 5403 SH SOLE 5403 0 0 WENDYS CO COM 95058W100 41 2300 SH Call DFND 2 2300 0 0 WENDYS CO COM 95058W100 21 1200 SH Put DFND 2 1200 0 0 WENDYS CO COM 95058W100 1108 61914 SH DFND 3 59277 0 2637 WENDYS CO COM 95058W100 18 1025 SH DFND 5 1025 0 0 WENDYS CO COM 95058W100 53 2945 SH DFND 15 2945 0 0 WENDYS CO COM 95058W100 18 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 86 4798 SH DFND 21 4798 0 0 WESCO INTL INC COM 95082P105 623 11751 SH DFND 1 11751 0 0 WESCO INTL INC COM 95082P105 18 337 SH DFND 3 337 0 0 WESCO INTL INC COM 95082P105 266 5009 SH DFND 5 4981 28 0 WESCO INTL INC COM 95082P105 7 125 SH DFND 8 125 0 0 WESCO INTL INC COM 95082P105 23 443 SH DFND 19 443 0 0 WESCO INTL INC COM 95082P105 17 327 SH DFND 21 327 0 0 WESCO INTL INC COM 95082P105 5 100 SH SOLE 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 105 5074 SH DFND 3 5074 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7454 546487 SH DFND 3 546099 0 388 WESTERN ASSET EMRG MKT DEBT COM 95766A101 579 42463 SH DFND 5 42463 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 1050 SH DFND 8 1050 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 472 SH DFND 15 472 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 35 2560 SH OTR 19 0 0 2560 WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1228 SH DFND 21 1228 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 178 13035 SH SOLE 13035 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 174 18521 SH DFND 3 18521 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH DFND 19 91 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 18 1888 SH OTR 19 0 0 1888 WESTERN ASSET GLB HI INCOME COM 95766B109 5 522 SH DFND 21 522 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1746 269408 SH DFND 3 268507 0 901 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 106 SH OTR 19 0 0 106 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 43 SH DFND 21 43 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 831 172008 SH DFND 3 171399 0 609 WESTERN ASSET HIGH INCM OPP COM 95766K109 18 3695 SH OTR 19 0 0 3695 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1181 SH DFND 21 1181 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 801 60830 SH DFND 3 56821 0 4009 WESTERN ASST MNGD MUN FD INC COM 95766M105 0 8 SH DFND 21 8 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 78 10550 SH DFND 3 10550 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 605 41932 SH DFND 3 41932 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1 70 SH OTR 19 0 0 70 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1793 159937 SH DFND 3 159075 0 862 WESTERN AST INFL LKD OPP & I COM 95766R104 2083 194088 SH DFND 3 184769 0 9319 WESTERN AST INFL LKD OPP & I COM 95766R104 24 2200 SH DFND 15 2200 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 104 4976 SH DFND 3 4967 0 9 WESTERN ASSET MUN DEF OPP TR COM 95768A109 21 1000 SH DFND 21 1000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 651 44094 SH DFND 3 42094 0 2000 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7 499 SH OTR 19 0 0 499 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5 310 SH DFND 21 310 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 180 9000 SH DFND 3 8700 0 300 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1511 72827 SH DFND 3 72827 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2286 138881 SH DFND 3 138881 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 174 SH DFND 21 174 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 65 6360 SH DFND 3 6360 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 238 23241 SH DFND 4 0 23241 0 WESTERN ASSET CORPORATE LN F COM 95790J102 15 1600 SH DFND 3 1600 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 7 12953 SH DFND 5 12953 0 0 WESTROCK CO COM 96145D105 416 10840 SH DFND 1 10840 0 0 WESTROCK CO COM 96145D105 10745 280173 SH DFND 3 237220 0 42953 WESTROCK CO COM 96145D105 7725 201423 SH DFND 4 0 6533 194890 WESTROCK CO COM 96145D105 4297 112035 SH DFND 5 112035 0 0 WESTROCK CO COM 96145D105 45 1174 SH DFND 8 1174 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 61 1579 SH DFND 15 1579 0 0 WESTROCK CO COM 96145D105 3938 102696 SH DFND 19 102696 0 0 WESTROCK CO COM 96145D105 71 1849 SH OTR 19 1815 0 34 WESTROCK CO COM 96145D105 8191 213595 SH DFND 21 187734 0 25861 WESTROCK CO COM 96145D105 1147 29900 SH SOLE 29900 0 0 WESTROCK CO COM 96145D105 12 300 SH SOLE 300 0 0 WEX INC COM 96208T104 384 2002 SH DFND 3 1934 0 68 WEX INC COM 96208T104 24371 126940 SH DFND 4 0 10400 116540 WEX INC COM 96208T104 96 500 SH DFND 5 500 0 0 WEX INC COM 96208T104 1 3 SH DFND 15 3 0 0 WEX INC COM 96208T104 60 310 SH DFND 21 310 0 0 WEX INC COM 96208T104 32 167 SH DFND 23 0 0 167 WHITEHORSE FIN INC COM 96524V106 1 91 SH DFND 2 91 0 0 WHITEHORSE FIN INC COM 96524V106 18 1300 SH DFND 3 1300 0 0 WIDEOPENWEST INC COM 96758W101 0 6 SH DFND 3 6 0 0 WILLDAN GROUP INC COM 96924N100 123 3323 SH DFND 3 3178 0 145 WILLDAN GROUP INC COM 96924N100 2036 54920 SH DFND 4 0 54920 0 WILLDAN GROUP INC COM 96924N100 1 39 SH DFND 15 39 0 0 WILLDAN GROUP INC COM 96924N100 3 75 SH DFND 19 75 0 0 WILLDAN GROUP INC COM 96924N100 4283 115550 SH DFND 21 115550 0 0 WINTRUST FINL CORP COM 97650W108 1481 21992 SH DFND 3 21117 0 875 WINTRUST FINL CORP COM 97650W108 13066 194054 SH DFND 4 0 112374 81680 WINTRUST FINL CORP COM 97650W108 8 115 SH DFND 15 115 0 0 WINTRUST FINL CORP COM 97650W108 29 425 SH DFND 21 425 0 0 WINTRUST FINL CORP COM 97650W108 1 20 SH DFND 23 20 0 0 WINTRUST FINL CORP COM 97650W108 112 1669 SH SOLE 1669 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 51 12737 SH DFND 3 12737 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 4 SH DFND 5 4 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10 2470 SH DFND 19 2470 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 266 SH DFND 21 266 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 651 SH SOLE 651 0 0 WISDOMTREE INVTS INC COM 97717P104 6262 886958 SH DFND 3 885768 0 1190 WISDOMTREE INVTS INC COM 97717P104 10 1476 SH DFND 15 1476 0 0 WISDOMTREE INVTS INC COM 97717P104 4 589 SH DFND 21 589 0 0 WISDOMTREE INVTS INC COM 97717P104 2 296 SH SOLE 296 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 549 5802 SH DFND 3 5802 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 340 SH DFND 5 340 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11145 286626 SH DFND 3 272686 0 13940 WISDOMTREE TR FUTRE STRAT FD 97717W125 22 557 SH DFND 15 557 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 830 21341 SH OTR 31;3 0 0 21341 WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH DFND 3 551 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3419 47177 SH DFND 3 43290 0 3887 WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH DFND 13 380 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2731 SH DFND 21 2731 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4147 88025 SH DFND 3 78655 0 9370 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1161 24635 SH DFND 5 24635 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 300 SH DFND 8 300 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 72 SH DFND 15 72 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 103 2196 SH DFND 19 2196 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 139 SH DFND 21 139 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 283 6000 SH DFND 24 0 0 6000 WISDOMTREE TR US LARGECAP DIVD 97717W307 3587 38069 SH DFND 2 38069 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 13319 141363 SH DFND 3 129342 0 12021 WISDOMTREE TR US LARGECAP DIVD 97717W307 299 3171 SH DFND 5 520 2651 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 138 1465 SH DFND 13 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 324 3443 SH DFND 15 3443 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 579 6144 SH DFND 21 6144 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11542 263270 SH DFND 3 251643 0 11627 WISDOMTREE TR EMER MKT HIGH FD 97717W315 917 20909 SH DFND 5 18657 2252 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 500 SH DFND 8 500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1676 SH DFND 11 1676 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 55 1263 SH DFND 15 1263 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 964 SH DFND 21 964 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 12 500 SH DFND 3 500 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1174 47437 SH DFND 5 31415 16022 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 127 5149 SH DFND 8 5149 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2018 62838 SH DFND 3 61066 0 1772 WISDOMTREE TR GLB EX US RL EST 97717W331 186 5800 SH DFND 13 5800 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 12 244 SH DFND 5 244 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH DFND 8 521 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 740 37084 SH DFND 3 36768 0 316 WISDOMTREE TR US DIVID EX FNCL 97717W406 1111 12997 SH DFND 2 12997 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 5979 69936 SH DFND 3 62202 0 7734 WISDOMTREE TR US DIVID EX FNCL 97717W406 140 1635 SH DFND 5 1635 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7241 275000 SH Put DFND 3 275000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3347 127133 SH DFND 3 125024 0 2109 WISDOMTREE TR INDIA ERNGS FD 97717W422 8222 312254 SH DFND 5 311674 580 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 231 8772 SH DFND 8 8772 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8 321 SH DFND 15 321 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 91 3440 SH DFND 19 3440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 106 4020 SH SOLE 4020 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 422 16022 SH SOLE 16022 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3785 162814 SH DFND 3 162559 0 255 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1099 SH DFND 2 1099 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 700 SH DFND 3 700 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1763 49254 SH DFND 2 49254 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20426 570723 SH DFND 3 540740 0 29983 WISDOMTREE TR US MIDCAP DIVID 97717W505 246 6870 SH DFND 5 6870 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 567 15850 SH DFND 15 15850 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 208 5824 SH DFND 21 5824 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH DFND 24 0 0 450 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 162 4086 SH DFND 2 4086 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 515 12960 SH DFND 3 12263 0 697 WISDOMTREE TR US QLT SHRHD YLD 97717W547 37 436 SH DFND 2 436 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH DFND 3 108 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 40 1119 SH DFND 2 1119 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 5463 151297 SH DFND 3 149115 0 2182 WISDOMTREE TR US SMALLCAP FUND 97717W562 39 1080 SH DFND 15 1080 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 37 1038 SH DFND 19 1038 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 15 420 SH DFND 21 420 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 278 7068 SH DFND 2 7068 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4216 107174 SH DFND 3 105849 0 1325 WISDOMTREE TR US MIDCAP FUND 97717W570 118 3005 SH DFND 15 3005 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 82 2094 SH DFND 21 2094 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 600 18883 SH DFND 3 18070 0 813 WISDOMTREE TR US LARGECAP FUND 97717W588 90 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US LARGECAP FUND 97717W588 36 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 649 20103 SH DFND 2 20103 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 90 2800 SH DFND 3 2800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16307 592116 SH DFND 3 320174 0 271942 WISDOMTREE TR US SMALLCAP DIVD 97717W604 128 4631 SH DFND 5 4631 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 61 2200 SH DFND 15 2200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 236 8555 SH DFND 21 8555 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 750 SH DFND 24 0 0 750 WISDOMTREE TR INTL EQUITY FD 97717W703 5348 105638 SH DFND 2 105638 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2910 57484 SH DFND 3 55410 0 2074 WISDOMTREE TR INTL EQUITY FD 97717W703 214 4226 SH DFND 13 4226 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 73 1447 SH DFND 19 1447 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 14425 219198 SH DFND 3 127129 0 92069 WISDOMTREE TR INTL SMCAP DIV 97717W760 99 1503 SH DFND 21 1503 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2806 45199 SH DFND 2 45199 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2539 40892 SH DFND 3 40588 0 304 WISDOMTREE TR INTL MIDCAP DV 97717W778 291 4689 SH DFND 5 4689 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH DFND 24 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 4119 100047 SH DFND 2 100047 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 465 11287 SH DFND 3 11287 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 84 2040 SH DFND 5 2040 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 465 10029 SH DFND 2 10029 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2581 55664 SH DFND 3 51826 0 3838 WISDOMTREE TR INTL LRGCAP DV 97717W794 3090 66648 SH DFND 5 0 66648 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 23 500 SH DFND 21 500 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 486 12075 SH DFND 2 12075 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2094 51995 SH DFND 3 49735 0 2260 WISDOMTREE TR ITL HIGH DIV FD 97717W802 40 1000 SH DFND 15 1000 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 170 SH DFND 3 170 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 34 500 SH DFND 5 500 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 5787 84849 SH DFND 2 84849 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 223 3263 SH DFND 3 3263 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 726 10650 SH DFND 5 10650 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 98 1441 SH DFND 15 1441 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 223 SH DFND 21 223 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 SH DFND 24 0 0 200 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 20 SH DFND 2 20 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 127 2280 SH DFND 3 2280 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11220 221696 SH DFND 3 218582 0 3114 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2503 49449 SH DFND 5 49329 120 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4742 SH DFND 8 4742 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 508 10038 SH DFND 11 10038 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 100 1975 SH DFND 13 1975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 435 8598 SH DFND 15 8598 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3944 SH DFND 21 1044 0 2900 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH SOLE 300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2376 40669 SH DFND 2 40669 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3330 56985 SH DFND 3 55804 0 1181 WISDOMTREE TR EUROPE SMCP DV 97717W869 1133 19381 SH DFND 5 18029 1352 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 125 SH DFND 8 125 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 809 13850 SH DFND 19 13850 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 12 200 SH DFND 24 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 94 2050 SH DFND 2 2050 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 310 6735 SH DFND 3 6735 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 86 1876 SH DFND 5 1155 721 0 WISDOMTREE TR INTL QULTY DIV 97717X131 79 2749 SH DFND 3 2749 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1073 37333 SH DFND 5 0 37333 0 WISDOMTREE TR EUROPE MULTIFCTR 97717X255 165 5820 SH DFND 5 0 5820 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 35 1218 SH DFND 2 1218 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 53 1856 SH DFND 3 1856 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1261 SH DFND 5 1261 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 2773 119923 SH DFND 3 119923 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 190 9400 SH DFND 13 9400 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 2161 73613 SH DFND 3 73613 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH DFND 2 219 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 90 2995 SH DFND 2 2995 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 20 655 SH DFND 3 655 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 100 3300 SH DFND 5 3300 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3273 SH DFND 15 3273 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 4046 150250 SH DFND 3 150147 0 103 WISDOMTREE TR CBOE S&P 500 97717X560 15 540 SH DFND 15 540 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1630 56554 SH DFND 2 56554 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4871 168953 SH DFND 3 31649 0 137304 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 62 1929 SH DFND 2 1929 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1775 55139 SH DFND 3 13828 0 41311 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26 806 SH DFND 5 760 46 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 56 1737 SH DFND 8 1737 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1867 74574 SH DFND 3 74343 0 231 WISDOMTREE TR EURO QTLY DIV GR 97717X610 286 11415 SH DFND 5 11415 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 29156 1162509 SH DFND 3 1141607 0 20902 WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2536 SH DFND 15 2536 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1230 35461 SH DFND 3 35201 0 260 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 160 SH DFND 5 160 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 291 6762 SH DFND 2 6762 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 18029 418702 SH DFND 3 152017 0 266685 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 290 SH DFND 5 290 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 38 893 SH DFND 21 893 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14952 233947 SH DFND 2 233947 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14060 219990 SH DFND 3 160112 0 59878 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5338 83525 SH DFND 5 81128 2397 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 110 SH DFND 7 0 110 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 990 15498 SH DFND 8 15498 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 197 3076 SH DFND 11 3076 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184 2873 SH DFND 13 2873 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173 2701 SH DFND 15 2701 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 594 9300 SH DFND 19 9300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 707 11065 SH DFND 21 11065 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 238 3730 SH DFND 29 3730 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1352 17343 SH DFND 2 17343 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 310 3980 SH DFND 3 3973 0 7 WISDOMTREE TR CHINADIV EX FI 97717X719 2863 36728 SH DFND 5 36728 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 21 272 SH DFND 8 272 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 84 1189 SH DFND 3 1109 0 80 WISDOMTREE TR WSDM EMKTBD FD 97717X784 121 1700 SH DFND 5 0 1700 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 127 1795 SH DFND 21 1795 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 431 12609 SH DFND 3 12459 0 150 WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1525 SH DFND 5 1525 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 21 600 SH DFND 8 600 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 20 409 SH DFND 5 0 409 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 3 93 SH DFND 3 93 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3117 173092 SH DFND 3 157792 0 15300 WORKDAY INC CL A 98138H101 19 100 SH Call DFND 2 100 0 0 WORKDAY INC CL A 98138H101 19 100 SH Put DFND 2 100 0 0 WORKDAY INC CL A 98138H101 10480 54344 SH DFND 3 53774 0 570 WORKDAY INC CL A 98138H101 918 4761 SH DFND 5 2263 2498 0 WORKDAY INC CL A 98138H101 19 100 SH DFND 7 0 100 0 WORKDAY INC CL A 98138H101 19 100 SH DFND 11 100 0 0 WORKDAY INC CL A 98138H101 18 95 SH DFND 15 95 0 0 WORKDAY INC CL A 98138H101 193 1000 SH DFND 19 1000 0 0 WORKDAY INC CL A 98138H101 32 167 SH OTR 19 167 0 0 WORKDAY INC CL A 98138H101 67 345 SH DFND 21 35 0 310 WORKDAY INC CL A 98138H101 43022 223085 SH DFND 24 80070 0 143015 WORKDAY INC NOTE 1.500% 98138HAD3 4727 2000000 PRN DFND 3 2000000 0 0 WORKDAY INC NOTE 1.500% 98138HAD3 5 2000 PRN DFND 21 2000 0 0 WORKDAY INC NOTE 0.250%1 98138HAF8 3151 2232000 PRN DFND 3 2232000 0 0 WORKDAY INC NOTE 0.250%1 98138HAF8 15469 10956000 PRN DFND 6 10956000 0 0 WORKIVA INC COM CL A 98139A105 683 13472 SH DFND 3 13472 0 0 WORKIVA INC COM CL A 98139A105 477 9413 SH DFND 5 9413 0 0 WORKIVA INC COM CL A 98139A105 7 131 SH DFND 15 131 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1070 12330 SH DFND 1 12330 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 26 300 SH Call DFND 2 300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 252 2900 SH Put DFND 2 2900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 503 5796 SH DFND 3 5796 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 110 1263 SH DFND 5 1263 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 16 SH DFND 15 16 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 91 SH OTR 19 0 0 91 WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1096 SH DFND 21 1096 0 0 WPX ENERGY INC COM 98212B103 36 2734 SH DFND 2 2734 0 0 WPX ENERGY INC COM 98212B103 2877 219477 SH DFND 3 216044 0 3433 WPX ENERGY INC COM 98212B103 473 36090 SH DFND 5 35132 958 0 WPX ENERGY INC COM 98212B103 34 2589 SH DFND 15 2589 0 0 WPX ENERGY INC COM 98212B103 20 1519 SH DFND 21 1519 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 500 SH DFND 3 500 0 0 WRIGHT MED GROUP INC NOTE 2.000% 98235TAE7 7 6000 PRN DFND 21 6000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 14 346 SH DFND 2 346 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 370 9147 SH DFND 3 7307 0 1840 WYNDHAM DESTINATIONS INC COM 98310W108 527 13023 SH DFND 5 13023 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 12 304 SH DFND 8 304 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17 423 SH DFND 15 423 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 44 1090 SH DFND 21 1090 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1115 22300 SH Put DFND 3 22300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 835 16697 SH DFND 3 14857 0 1840 WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 5257 SH DFND 5 5257 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 54 SH DFND 8 54 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 402 SH DFND 15 402 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 1232 SH DFND 21 1232 0 0 XCEL ENERGY INC COM 98389B100 113646 2021807 SH DFND 1 2021807 0 0 XCEL ENERGY INC COM 98389B100 32231 573401 SH DFND 3 521716 0 51685 XCEL ENERGY INC COM 98389B100 1201 21371 SH DFND 5 15868 5503 0 XCEL ENERGY INC COM 98389B100 100 1773 SH DFND 8 1773 0 0 XCEL ENERGY INC COM 98389B100 366 6512 SH DFND 15 6512 0 0 XCEL ENERGY INC COM 98389B100 22422 398898 SH DFND 19 398688 0 210 XCEL ENERGY INC COM 98389B100 279 4962 SH OTR 19 2097 0 2865 XCEL ENERGY INC COM 98389B100 153546 2731648 SH DFND 21 2653047 0 78601 XCEL ENERGY INC COM 98389B100 96 1700 SH DFND 23 1700 0 0 XCEL ENERGY INC COM 98389B100 6 105 SH SOLE 105 0 0 XBIOTECH INC COM 98400H102 15 1337 SH DFND 2 1337 0 0 XBIOTECH INC COM 98400H102 2 200 SH DFND 5 200 0 0 XBIOTECH INC COM 98400H102 22 2000 SH DFND 21 0 0 2000 XCEL BRANDS INC COM NEW 98400M101 0 18 SH DFND 2 18 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 71 8127 SH DFND 3 8127 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6 635 SH DFND 15 635 0 0 XENCOR INC COM 98401F105 26 850 SH DFND 3 850 0 0 XENCOR INC COM 98401F105 8 264 SH DFND 15 264 0 0 XENCOR INC COM 98401F105 9 290 SH DFND 19 290 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1600 SH DFND 5 1600 0 0 XOMA CORP DEL COM NEW 98419J206 10 784 SH DFND 3 784 0 0 XYLEM INC COM 98419M100 182 2300 SH DFND 1 2300 0 0 XYLEM INC COM 98419M100 21671 274173 SH DFND 3 233172 0 41001 XYLEM INC COM 98419M100 15963 201960 SH DFND 5 201960 0 0 XYLEM INC COM 98419M100 79 1000 SH DFND 7 0 1000 0 XYLEM INC COM 98419M100 221 2798 SH DFND 8 2798 0 0 XYLEM INC COM 98419M100 331 4185 SH DFND 15 4185 0 0 XYLEM INC COM 98419M100 93 1172 SH DFND 19 1172 0 0 XYLEM INC COM 98419M100 4 47 SH OTR 19 0 0 47 XYLEM INC COM 98419M100 78 992 SH DFND 21 992 0 0 XYLEM INC COM 98419M100 7 87 SH DFND 23 0 0 87 XYLEM INC COM 98419M100 42 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 83 1050 SH SOLE 1050 0 0 XYLEM INC COM 98419M100 477 6030 SH SOLE 6030 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 292 SH DFND 2 292 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 200 SH DFND 3 200 0 0 XENON PHARMACEUTICALS INC COM 98420N105 575 56546 SH DFND 5 56546 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 8 SH DFND 2 8 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 97 SH DFND 3 0 0 97 XPERI CORP COM 98421B100 23 990 SH DFND 3 990 0 0 XPERI CORP COM 98421B100 4 167 SH DFND 15 167 0 0 XPERI CORP COM 98421B100 109 4678 SH SOLE 4678 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 219 21808 SH DFND 3 3885 0 17923 YY INC SPONSORED ADS A 98426T106 36 426 SH DFND 1 426 0 0 YY INC SPONSORED ADS A 98426T106 67 800 SH Call DFND 2 800 0 0 YY INC SPONSORED ADS A 98426T106 14 170 SH DFND 2 170 0 0 YY INC SPONSORED ADS A 98426T106 475 5656 SH DFND 3 5488 0 168 YY INC SPONSORED ADS A 98426T106 4 50 SH DFND 5 50 0 0 YY INC SPONSORED ADS A 98426T106 1 14 SH DFND 21 14 0 0 YAMANA GOLD INC COM 98462Y100 24669 9451708 SH DFND 1 9451708 0 0 YAMANA GOLD INC COM 98462Y100 2 700 SH Call DFND 2 700 0 0 YAMANA GOLD INC COM 98462Y100 4 1500 SH Put DFND 2 1500 0 0 YAMANA GOLD INC COM 98462Y100 327 125475 SH DFND 2 125475 0 0 YAMANA GOLD INC COM 98462Y100 16 6000 SH DFND 3 6000 0 0 YAMANA GOLD INC COM 98462Y100 189 72301 SH DFND 5 68758 3543 0 YAMANA GOLD INC COM 98462Y100 12 4505 SH DFND 8 4505 0 0 YAMANA GOLD INC COM 98462Y100 2 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 19 7202 SH SOLE 7202 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 121 8938 SH DFND 3 8938 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 3 187 SH DFND 5 187 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 567 90000 SH DFND 5 90000 0 0 YEXT INC COM 98585N106 333 15252 SH DFND 3 12552 0 2700 YEXT INC COM 98585N106 973 44500 SH DFND 8 0 44500 0 YETI HLDGS INC COM 98585X104 11 359 SH DFND 3 359 0 0 YUM CHINA HLDGS INC COM 98850P109 1230 27387 SH DFND 1 27387 0 0 YUM CHINA HLDGS INC COM 98850P109 13 300 SH Call DFND 2 300 0 0 YUM CHINA HLDGS INC COM 98850P109 5323 118522 SH DFND 3 97153 0 21369 YUM CHINA HLDGS INC COM 98850P109 3482 77532 SH DFND 5 20800 56732 0 YUM CHINA HLDGS INC COM 98850P109 76 1700 SH DFND 7 0 1700 0 YUM CHINA HLDGS INC COM 98850P109 13 292 SH DFND 8 292 0 0 YUM CHINA HLDGS INC COM 98850P109 3 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 160 3565 SH DFND 15 3565 0 0 YUM CHINA HLDGS INC COM 98850P109 42 925 SH DFND 19 925 0 0 YUM CHINA HLDGS INC COM 98850P109 142 3160 SH OTR 19 3083 0 77 YUM CHINA HLDGS INC COM 98850P109 784 17456 SH DFND 21 17456 0 0 ZAGG INC COM 98884U108 66 7243 SH DFND 3 6993 0 250 ZAGG INC COM 98884U108 22914 2526315 SH DFND 4 0 1525789 1000526 ZAI LAB LTD ADR 98887Q104 4 140 SH DFND 2 140 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18 623 SH DFND 2 623 0 0 ZAYO GROUP HLDGS INC COM 98919V105 504 17717 SH DFND 3 17621 0 96 ZAYO GROUP HLDGS INC COM 98919V105 2 77 SH DFND 5 0 77 0 ZAYO GROUP HLDGS INC COM 98919V105 4 124 SH DFND 15 124 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15 530 SH DFND 21 530 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9630 338856 SH DFND 23 298244 0 40612 ZAYO GROUP HLDGS INC COM 98919V105 3288 115686 SH OTR 23 0 0 115686 ZAYO GROUP HLDGS INC COM 98919V105 2482 87346 SH DFND 27;23 87346 0 0 ZEDGE INC CL B 98923T104 0 16 SH DFND 2 16 0 0 ZENDESK INC COM 98936J101 4298 50568 SH DFND 3 50434 0 134 ZENDESK INC COM 98936J101 4 42 SH DFND 15 42 0 0 ZENDESK INC COM 98936J101 18 215 SH DFND 21 215 0 0 ZENDESK INC NOTE 0.250 98936JAB7 2077 1450000 PRN DFND 3 1450000 0 0 ZENDESK INC NOTE 0.250 98936JAB7 9698 6770000 PRN DFND 6 6770000 0 0 ZILLOW GROUP INC CL A 98954M101 277 8097 SH DFND 3 7797 0 300 ZILLOW GROUP INC CL A 98954M101 0 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL A 98954M101 21 618 SH DFND 21 618 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14 400 SH Call DFND 2 400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 200 SH Put DFND 2 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10 275 SH DFND 2 275 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13389 385407 SH DFND 3 384462 0 945 ZILLOW GROUP INC CL C CAP STK 98954M200 1 24 SH DFND 15 24 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH OTR 19 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 29 846 SH DFND 21 846 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 37 1072 SH SOLE 1072 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 332 2600 SH DFND 1 2600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 113 885 SH DFND 2 885 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17637 138114 SH DFND 3 134382 0 3732 ZIMMER BIOMET HLDGS INC COM 98956P102 10314 80771 SH DFND 5 80263 508 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19 150 SH DFND 7 0 150 0 ZIMMER BIOMET HLDGS INC COM 98956P102 196 1537 SH DFND 8 1537 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 314 2460 SH DFND 15 2460 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 93 SH DFND 19 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 611 SH OTR 19 608 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 206 1613 SH DFND 21 1613 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51 400 SH DFND 23 400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11736 91905 SH DFND 24 54270 0 37635 ZIOPHARM ONCOLOGY INC COM 98973P101 38 9785 SH DFND 3 9785 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 50 13000 SH DFND 15 13000 0 0 ZIX CORP COM 98974P100 14 2000 SH DFND 3 2000 0 0 ZOGENIX INC COM NEW 98978L204 5 94 SH DFND 3 94 0 0 ZOGENIX INC COM NEW 98978L204 1 21 SH DFND 15 21 0 0 ZOGENIX INC COM NEW 98978L204 6 100 SH DFND 21 100 0 0 ZOETIS INC CL A 98978V103 8283 82278 SH DFND 1 82278 0 0 ZOETIS INC CL A 98978V103 82629 820789 SH DFND 3 772863 0 47926 ZOETIS INC CL A 98978V103 25330 251619 SH DFND 5 102053 149566 0 ZOETIS INC CL A 98978V103 7892 78390 SH DFND 7 0 78390 0 ZOETIS INC CL A 98978V103 922 9160 SH DFND 8 5060 4100 0 ZOETIS INC CL A 98978V103 561 5575 SH DFND 15 5575 0 0 ZOETIS INC CL A 98978V103 56491 561150 SH DFND 19 561150 0 0 ZOETIS INC CL A 98978V103 731 7265 SH OTR 19 5237 0 2028 ZOETIS INC CL A 98978V103 115092 1143256 SH DFND 21 1101223 0 42033 ZOETIS INC CL A 98978V103 510 5063 SH DFND 24 0 0 5063 ZOETIS INC CL A 98978V103 28 280 SH DFND 29 280 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2092 SH DFND 5 2092 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 504 27547 SH DFND 3 27547 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 116 SH DFND 5 116 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 346 SH DFND 21 346 0 0 ZSCALER INC COM 98980G102 21 300 SH Call DFND 2 300 0 0 ZSCALER INC COM 98980G102 783 11041 SH DFND 3 10941 0 100 ZUORA INC COM CL A 98983V106 10 500 SH Call DFND 2 500 0 0 ZUORA INC COM CL A 98983V106 105 5250 SH DFND 3 5050 0 200 ZUORA INC COM CL A 98983V106 8 400 SH DFND 7 0 400 0 ZUORA INC COM CL A 98983V106 2721 135838 SH DFND 23 117509 0 18329 ZUORA INC COM CL A 98983V106 1647 82212 SH OTR 23 0 0 82212 ZUORA INC COM CL A 98983V106 1297 64760 SH DFND 27;23 64760 0 0 ZYMEWORKS INC COM 98985W102 57 3517 SH DFND 3 3517 0 0 ZYMEWORKS INC COM 98985W102 141 8720 SH DFND 5 8720 0 0 ZYNGA INC CL A 98986T108 22 4217 SH DFND 1 4217 0 0 ZYNGA INC CL A 98986T108 134 25200 SH Call DFND 2 25200 0 0 ZYNGA INC CL A 98986T108 34 6300 SH Put DFND 2 6300 0 0 ZYNGA INC CL A 98986T108 155 29148 SH DFND 3 29148 0 0 ZYNGA INC CL A 98986T108 51 9660 SH DFND 5 7525 2135 0 ZYNGA INC CL A 98986T108 5 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 2 295 SH DFND 15 295 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 180 SH DFND 3 0 0 180 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 5 1 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 218 40265 SH DFND 19 40265 0 0 EURONAV NV ANTWERPEN SHS B38564108 0 53 SH DFND 2 53 0 0 EURONAV NV ANTWERPEN SHS B38564108 29 3504 SH DFND 3 2604 0 900 EURONAV NV ANTWERPEN SHS B38564108 384 47088 SH DFND 5 47088 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 347 42713 SH DFND 1 42713 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 600 SH Call DFND 2 600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 1700 SH Put DFND 2 1700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 2925 SH DFND 3 2925 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 111 13635 SH DFND 5 13635 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 139 17089 SH DFND 11 17089 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 122 15000 SH DFND 13 15000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 452 SH DFND 15 452 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1015 125000 SH Call SOLE 125000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12383 1525000 SH Put SOLE 1525000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5109 629181 SH SOLE 629181 0 0 ADIENT PLC ORD SHS G0084W101 9 727 SH DFND 2 727 0 0 ADIENT PLC ORD SHS G0084W101 130 10000 SH Call DFND 3 10000 0 0 ADIENT PLC ORD SHS G0084W101 2252 173800 SH Put DFND 3 173800 0 0 ADIENT PLC ORD SHS G0084W101 2778 214377 SH DFND 3 210514 0 3863 ADIENT PLC ORD SHS G0084W101 6 428 SH DFND 5 428 0 0 ADIENT PLC ORD SHS G0084W101 23 1803 SH DFND 15 1803 0 0 ADIENT PLC ORD SHS G0084W101 12 944 SH DFND 19 944 0 0 ADIENT PLC ORD SHS G0084W101 7 560 SH DFND 21 560 0 0 ADIENT PLC ORD SHS G0084W101 0 17 SH DFND 23 0 0 17 AIRCASTLE LTD COM G0129K104 1976 97619 SH DFND 3 97369 0 250 AIRCASTLE LTD COM G0129K104 3 145 SH DFND 15 145 0 0 AIRCASTLE LTD COM G0129K104 2508 123903 SH DFND 19 123903 0 0 AIRCASTLE LTD COM G0129K104 1 69 SH DFND 23 69 0 0 AIRCASTLE LTD COM G0129K104 26 1294 SH SOLE 1294 0 0 ALKERMES PLC SHS G01767105 509 13955 SH DFND 3 11200 0 2755 ALKERMES PLC SHS G01767105 3 78 SH DFND 5 78 0 0 ALKERMES PLC SHS G01767105 2 44 SH DFND 15 44 0 0 ALKERMES PLC SHS G01767105 5 124 SH DFND 19 124 0 0 ALKERMES PLC SHS G01767105 6 171 SH DFND 21 171 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 111 1228 SH DFND 1 1228 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3337 36786 SH DFND 3 36481 0 305 ALLEGION PUB LTD CO ORD SHS G0176J109 206 2271 SH DFND 5 1983 288 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 478 SH DFND 15 478 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH OTR 19 0 0 13 ALLEGION PUB LTD CO ORD SHS G0176J109 106 1170 SH DFND 21 1170 0 0 ALLERGAN PLC SHS G0177J108 2275 15538 SH DFND 1 15538 0 0 ALLERGAN PLC SHS G0177J108 117 800 SH Call DFND 2 800 0 0 ALLERGAN PLC SHS G0177J108 3660 25000 SH Put DFND 2 25000 0 0 ALLERGAN PLC SHS G0177J108 3445 23531 SH DFND 2 23531 0 0 ALLERGAN PLC SHS G0177J108 10981 75000 SH Call DFND 3 75000 0 0 ALLERGAN PLC SHS G0177J108 6779 46300 SH Put DFND 3 46300 0 0 ALLERGAN PLC SHS G0177J108 59871 408925 SH DFND 3 401498 0 7427 ALLERGAN PLC SHS G0177J108 23823 162711 SH DFND 5 162408 303 0 ALLERGAN PLC SHS G0177J108 824 5630 SH DFND 8 5630 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 9 11 0 0 ALLERGAN PLC SHS G0177J108 558 3810 SH DFND 15 3810 0 0 ALLERGAN PLC SHS G0177J108 35 241 SH DFND 19 241 0 0 ALLERGAN PLC SHS G0177J108 116 789 SH OTR 19 789 0 0 ALLERGAN PLC SHS G0177J108 119 813 SH DFND 21 813 0 0 ALLERGAN PLC SHS G0177J108 10 70 SH DFND 23 70 0 0 ALLERGAN PLC SHS G0177J108 29 200 SH SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 53 365 SH SOLE 365 0 0 AMDOCS LTD SHS G02602103 32658 603552 SH DFND 1 603552 0 0 AMDOCS LTD SHS G02602103 3 61 SH DFND 2 61 0 0 AMDOCS LTD SHS G02602103 5295 97853 SH DFND 3 95249 0 2604 AMDOCS LTD SHS G02602103 678 12538 SH DFND 5 549 11989 0 AMDOCS LTD SHS G02602103 45 829 SH DFND 15 829 0 0 AMDOCS LTD SHS G02602103 0 5 SH DFND 19 5 0 0 AMDOCS LTD SHS G02602103 2 41 SH OTR 19 0 0 41 AMDOCS LTD SHS G02602103 457 8439 SH DFND 21 8439 0 0 AMDOCS LTD SHS G02602103 87 1600 SH SOLE 1600 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 80 SH DFND 2 80 0 0 AMBARELLA INC SHS G037AX101 134 3100 SH Call DFND 2 3100 0 0 AMBARELLA INC SHS G037AX101 4 100 SH Put DFND 2 100 0 0 AMBARELLA INC SHS G037AX101 80 1843 SH DFND 3 1843 0 0 AMBARELLA INC SHS G037AX101 5609 129829 SH DFND 4 0 72999 56830 AMBARELLA INC SHS G037AX101 179 4145 SH DFND 5 4145 0 0 AMBARELLA INC SHS G037AX101 3 67 SH OTR 19 0 0 67 AMBARELLA INC SHS G037AX101 11 247 SH DFND 21 247 0 0 AON PLC SHS CL A G0408V102 57128 334670 SH DFND 1 334670 0 0 AON PLC SHS CL A G0408V102 12037 70513 SH DFND 3 66064 0 4449 AON PLC SHS CL A G0408V102 8741 51208 SH DFND 5 1741 49467 0 AON PLC SHS CL A G0408V102 568 3327 SH DFND 7 0 3327 0 AON PLC SHS CL A G0408V102 85 498 SH DFND 8 203 295 0 AON PLC SHS CL A G0408V102 1115 6532 SH DFND 15 6532 0 0 AON PLC SHS CL A G0408V102 246 1441 SH DFND 19 1441 0 0 AON PLC SHS CL A G0408V102 74 436 SH OTR 19 413 0 23 AON PLC SHS CL A G0408V102 164 961 SH DFND 23 897 0 64 AON PLC SHS CL A G0408V102 2450 14350 SH DFND 24 0 0 14350 AQUAVENTURE HLDGS LTD SHS G0443N107 309 15988 SH DFND 3 12250 0 3738 AQUAVENTURE HLDGS LTD SHS G0443N107 100 5150 SH DFND 5 5150 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 171 8860 SH SOLE 8860 0 0 ARCH CAP GROUP LTD ORD G0450A105 20 621 SH DFND 2 621 0 0 ARCH CAP GROUP LTD ORD G0450A105 16263 503188 SH DFND 3 440291 0 62897 ARCH CAP GROUP LTD ORD G0450A105 3326 102922 SH DFND 5 0 102922 0 ARCH CAP GROUP LTD ORD G0450A105 547 16929 SH DFND 15 16929 0 0 ARCH CAP GROUP LTD ORD G0450A105 35 1082 SH DFND 21 1082 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 180 SH SOLE 180 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 692 SH DFND 2 692 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 746 104075 SH DFND 3 104075 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1200 SH DFND 7 0 1200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16 232 SH DFND 2 232 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 26 362 SH DFND 3 288 0 74 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH DFND 5 46 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 59 SH DFND 21 59 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 5465 172874 SH DFND 2 172874 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 116 3659 SH DFND 3 3080 0 579 ARRIS INTERNATIONAL PLC SHS G0551A103 6 179 SH OTR 19 0 0 179 ARRIS INTERNATIONAL PLC SHS G0551A103 36 1129 SH DFND 21 1129 0 0 ASSURED GUARANTY LTD COM G0585R106 247 5554 SH DFND 3 5554 0 0 ASSURED GUARANTY LTD COM G0585R106 44 1000 SH DFND 5 1000 0 0 ASSURED GUARANTY LTD COM G0585R106 4 99 SH DFND 15 99 0 0 ASSURED GUARANTY LTD COM G0585R106 121 2719 SH OTR 19 2704 0 15 ASSURED GUARANTY LTD COM G0585R106 25 552 SH DFND 21 552 0 0 ATLASSIAN CORP PLC CL A G06242104 4217 37522 SH DFND 3 37448 0 74 ATLASSIAN CORP PLC CL A G06242104 416 3701 SH DFND 5 3701 0 0 ATLASSIAN CORP PLC CL A G06242104 4 37 SH DFND 8 37 0 0 ATLASSIAN CORP PLC CL A G06242104 3 30 SH DFND 15 30 0 0 ATLASSIAN CORP PLC CL A G06242104 2 22 SH OTR 19 0 0 22 ATLASSIAN CORP PLC CL A G06242104 60 537 SH DFND 21 537 0 0 ATHENE HLDG LTD CL A G0684D107 916 22445 SH DFND 1 22445 0 0 ATHENE HLDG LTD CL A G0684D107 99 2438 SH DFND 3 2438 0 0 ATHENE HLDG LTD CL A G0684D107 1202 29472 SH DFND 5 29472 0 0 ATHENE HLDG LTD CL A G0684D107 6 152 SH DFND 8 152 0 0 ATHENE HLDG LTD CL A G0684D107 2 51 SH DFND 15 51 0 0 ATHENE HLDG LTD CL A G0684D107 20 478 SH DFND 21 478 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 146 2664 SH DFND 3 2587 0 77 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 238 SH DFND 15 238 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 114 SH DFND 21 114 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 100 SH SOLE 100 0 0 AXALTA COATING SYS LTD COM G0750C108 2521 100000 SH Call DFND 3 100000 0 0 AXALTA COATING SYS LTD COM G0750C108 6238 247436 SH DFND 3 244635 0 2801 AXALTA COATING SYS LTD COM G0750C108 1965 77951 SH DFND 5 0 77951 0 AXALTA COATING SYS LTD COM G0750C108 120 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 34 1367 SH DFND 15 1367 0 0 AXALTA COATING SYS LTD COM G0750C108 1 37 SH DFND 21 37 0 0 AXALTA COATING SYS LTD COM G0750C108 15 600 SH SOLE 600 0 0 AXOVANT SCIENCES LTD COM G0750W104 5 3750 SH DFND 3 3750 0 0 AXOVANT SCIENCES LTD COM G0750W104 133 100000 SH DFND 5 100000 0 0 ATLANTICA YIELD PLC SHS G0751N103 2 81 SH DFND 2 81 0 0 ATLANTICA YIELD PLC SHS G0751N103 554 28448 SH DFND 3 28448 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 41 SH OTR 19 0 0 41 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 531 SH DFND 5 531 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 103 SH OTR 19 0 0 103 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 982 SH DFND 21 982 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24481 682313 SH DFND 23 609145 0 73168 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1116 31097 SH DFND 26;23 0 0 31097 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 319 SH DFND 3 319 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 36 SH DFND 15 36 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201048 1142187 SH DFND 1 1142187 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 200 SH Call DFND 2 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109290 620897 SH DFND 3 585062 0 35835 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43549 247408 SH DFND 5 165918 81490 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2822 16030 SH DFND 7 0 16030 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2122 12057 SH DFND 8 10412 1645 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1920 10909 SH DFND 15 10909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38435 218357 SH DFND 19 218357 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 4812 SH OTR 19 3300 0 1512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63982 363491 SH DFND 21 356042 0 7449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1534 SH DFND 23 1460 0 74 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35707 202855 SH DFND 24 74545 0 128310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH DFND 29 100 0 0 BELMOND LTD CL A G1154H107 8 335 SH DFND 3 335 0 0 BELMOND LTD CL A G1154H107 5734 230000 SH DFND 11 230000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 42 6300 SH DFND 4 0 6300 0 MIMECAST LTD ORD SHS G14838109 3 69 SH DFND 2 69 0 0 MIMECAST LTD ORD SHS G14838109 1740 36757 SH DFND 3 36757 0 0 MIMECAST LTD ORD SHS G14838109 22492 475019 SH DFND 4 0 129750 345269 MIMECAST LTD ORD SHS G14838109 13 281 SH DFND 5 0 281 0 MIMECAST LTD ORD SHS G14838109 10209 215603 SH DFND 23 187941 0 27662 MIMECAST LTD ORD SHS G14838109 4143 87489 SH OTR 23 0 0 87489 MIMECAST LTD ORD SHS G14838109 3265 68948 SH DFND 27;23 68948 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 160253 4050196 SH DFND 1 4050196 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 511 SH DFND 3 511 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13648 344932 SH DFND 5 344392 540 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11959 302240 SH DFND 7 0 302240 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 282 7132 SH DFND 8 5164 1968 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH DFND 21 3 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH SOLE 40 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 465243 22617534 SH DFND 1 22617534 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1760 85564 SH DFND 3 76987 0 8577 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 411 20000 SH Call DFND 5 20000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 259448 12612938 SH DFND 5 10063741 2549197 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7897 383889 SH DFND 7 0 383889 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 295 SH OTR 7 295 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2958 143814 SH DFND 8 142116 1698 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68 3304 SH DFND 9 3304 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 117 5707 SH DFND 21 5707 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 450 SH DFND 24 0 0 450 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1070 52021 SH DFND 29 52021 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 761 37000 SH Call SOLE 37000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1296 63000 SH Put SOLE 63000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43 2070 SH SOLE 2070 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5805 282200 SH SOLE 282200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377999 9027914 SH DFND 1 9027914 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6574 157011 SH DFND 3 104467 0 52544 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1340 32000 SH Call DFND 5 32000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383612 9161973 SH DFND 5 7691705 1470268 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25642 612413 SH DFND 7 0 612413 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 335 SH OTR 7 335 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5571 133058 SH DFND 8 129660 3398 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 190 4529 SH DFND 13 4529 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6585 157274 SH DFND 19 157274 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1395 SH OTR 19 1395 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100445 2398970 SH DFND 21 2347379 0 51591 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2386 SH DFND 29 2386 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 515 SH SOLE 515 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68042 1625084 SH SOLE 1625084 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 161588 5057518 SH DFND 1 5057518 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 884 27658 SH DFND 3 26058 0 1600 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65606 2053398 SH DFND 5 1907671 145727 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21362 668604 SH DFND 7 0 668604 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 480 SH OTR 7 480 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 917 28691 SH DFND 8 24239 4452 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH DFND 9 450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 492 SH SOLE 492 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8103 253622 SH SOLE 253622 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 26 SH DFND 3 26 0 0 BUNGE LIMITED COM G16962105 5 100 SH Call DFND 2 100 0 0 BUNGE LIMITED COM G16962105 6644 125200 SH Put DFND 3 125200 0 0 BUNGE LIMITED COM G16962105 2895 54555 SH DFND 3 51931 0 2624 BUNGE LIMITED COM G16962105 56 1058 SH DFND 5 1058 0 0 BUNGE LIMITED COM G16962105 1325 24960 SH DFND 11 24960 0 0 BUNGE LIMITED COM G16962105 119 2235 SH DFND 15 2235 0 0 BUNGE LIMITED COM G16962105 20 372 SH DFND 19 372 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 189 SH DFND 5 189 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 87 1900 SH DFND 1 1900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23 500 SH Call DFND 2 500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 120 SH DFND 2 120 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7549 165000 SH Put DFND 3 165000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11564 252769 SH DFND 3 252624 0 145 CAPRI HOLDINGS LIMITED SHS G1890L107 174 3812 SH DFND 5 3812 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 40 SH DFND 19 40 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH OTR 19 0 0 33 CAPRI HOLDINGS LIMITED SHS G1890L107 15 319 SH DFND 21 319 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 210 4590 SH SOLE 4590 0 0 CARDTRONICS PLC SHS CL A G1991C105 2371 66647 SH DFND 3 66647 0 0 CARDTRONICS PLC SHS CL A G1991C105 14841 417115 SH DFND 4 0 97800 319315 CARDTRONICS PLC SHS CL A G1991C105 4 125 SH DFND 5 125 0 0 CISION LTD SHS G1992S109 18 1275 SH DFND 3 1275 0 0 CISION LTD SHS G1992S109 677 49182 SH DFND 5 49182 0 0 CISION LTD SHS G1992S109 7 505 SH DFND 8 505 0 0 CISION LTD SHS G1992S109 2 139 SH DFND 15 139 0 0 CHINA YUCHAI INTL LTD COM G21082105 2 137 SH DFND 2 137 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 36 SH DFND 3 36 0 0 CHINA YUCHAI INTL LTD COM G21082105 15 918 SH DFND 19 918 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH DFND 5 125 0 0 CONSOLIDATED WATER CO INC ORD G23773107 72 5600 SH DFND 3 5600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 174 SH DFND 15 174 0 0 CREDICORP LTD COM G2519Y108 519 2165 SH DFND 1 2165 0 0 CREDICORP LTD COM G2519Y108 289 1204 SH DFND 2 1204 0 0 CREDICORP LTD COM G2519Y108 3080 12838 SH DFND 3 12738 0 100 CREDICORP LTD COM G2519Y108 7 31 SH DFND 5 31 0 0 CREDICORP LTD COM G2519Y108 205424 856112 SH DFND 16 856112 0 0 CREDICORP LTD COM G2519Y108 12 49 SH DFND 21 49 0 0 COSAN LTD SHS A G25343107 3 226 SH DFND 3 226 0 0 COSAN LTD SHS A G25343107 4 373 SH DFND 5 373 0 0 COSAN LTD SHS A G25343107 135 11669 SH DFND 13 11669 0 0 COSAN LTD SHS A G25343107 4 364 SH DFND 19 364 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2071 40029 SH DFND 1 40029 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 46 891 SH DFND 2 891 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1833 35429 SH DFND 3 35181 0 248 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 14 SH DFND 5 14 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 25 483 SH DFND 15 483 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 80 1541 SH DFND 19 1541 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 60 SH OTR 19 0 0 60 COCA COLA EUROPEAN PARTNERS SHS G25839104 100 1926 SH DFND 21 1926 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 201 3879 SH DFND 23 3879 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 169 3268 SH SOLE 3268 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 482 25036 SH DFND 1 25036 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3079 159872 SH DFND 3 136645 0 23227 DELPHI TECHNOLOGIES PLC SHS G2709G107 96 5004 SH DFND 5 5004 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9 483 SH DFND 7 0 483 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 298 SH DFND 15 298 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 19 1 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 135 SH DFND 21 129 0 6 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 104 SH DFND 23 104 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 38 2155 SH DFND 3 2155 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 118 SH DFND 5 118 0 0 EATON CORP PLC SHS G29183103 37220 462011 SH DFND 1 462011 0 0 EATON CORP PLC SHS G29183103 16 200 SH Put DFND 3 200 0 0 EATON CORP PLC SHS G29183103 174220 2162615 SH DFND 3 2039560 0 123055 EATON CORP PLC SHS G29183103 8057 100015 SH DFND 5 84778 15237 0 EATON CORP PLC SHS G29183103 2010 24952 SH DFND 7 0 24952 0 EATON CORP PLC SHS G29183103 692 8585 SH DFND 8 1434 7151 0 EATON CORP PLC SHS G29183103 1096 13602 SH DFND 15 13602 0 0 EATON CORP PLC SHS G29183103 11350 140889 SH DFND 19 140787 0 102 EATON CORP PLC SHS G29183103 311 3856 SH OTR 19 2073 0 1783 EATON CORP PLC SHS G29183103 74000 918570 SH DFND 21 887174 0 31396 EATON CORP PLC SHS G29183103 806 10000 SH DFND 24 0 0 10000 EATON CORP PLC SHS G29183103 1315 16328 SH DFND 29 16328 0 0 EATON CORP PLC SHS G29183103 296 3676 SH SOLE 3676 0 0 ENDO INTL PLC SHS G30401106 5 600 SH Call DFND 2 600 0 0 ENDO INTL PLC SHS G30401106 44 5539 SH DFND 3 5539 0 0 ENDO INTL PLC SHS G30401106 52 6529 SH DFND 5 6529 0 0 ENDO INTL PLC SHS G30401106 1 130 SH DFND 15 130 0 0 ENDO INTL PLC SHS G30401106 1 129 SH DFND 23 129 0 0 ENDO INTL PLC SHS G30401106 1 100 SH DFND 24 0 0 100 ENDO INTL PLC SHS G30401106 2 300 SH SOLE 300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2790 16032 SH DFND 3 16032 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH DFND 15 8 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 91 8875 SH DFND 3 8875 0 0 ENSCO PLC SHS CLASS A G3157S106 3 800 SH Put DFND 2 800 0 0 ENSCO PLC SHS CLASS A G3157S106 17 4441 SH DFND 2 4441 0 0 ENSCO PLC SHS CLASS A G3157S106 3832 975000 SH Put DFND 3 975000 0 0 ENSCO PLC SHS CLASS A G3157S106 396 100761 SH DFND 3 89941 0 10820 ENSCO PLC SHS CLASS A G3157S106 262 66765 SH DFND 5 100 66665 0 ENSCO PLC SHS CLASS A G3157S106 63 16000 SH DFND 13 16000 0 0 ENSCO PLC SHS CLASS A G3157S106 0 120 SH DFND 15 120 0 0 ENSCO PLC SHS CLASS A G3157S106 2 585 SH DFND 21 585 0 0 ENSCO PLC SHS CLASS A G3157S106 183 46475 SH SOLE 46475 0 0 ESSENT GROUP LTD COM G3198U102 1926 44334 SH DFND 3 44334 0 0 ESSENT GROUP LTD COM G3198U102 3 60 SH OTR 19 0 0 60 ESSENT GROUP LTD COM G3198U102 18 408 SH DFND 21 408 0 0 ESSENT GROUP LTD COM G3198U102 2 35 SH DFND 23 35 0 0 ESSENT GROUP LTD COM G3198U102 7 172 SH SOLE 172 0 0 EVEREST RE GROUP LTD COM G3223R108 108 500 SH DFND 1 500 0 0 EVEREST RE GROUP LTD COM G3223R108 1534 7103 SH DFND 3 6970 0 133 EVEREST RE GROUP LTD COM G3223R108 26 121 SH DFND 5 75 46 0 EVEREST RE GROUP LTD COM G3223R108 1320 6111 SH DFND 7 0 6111 0 EVEREST RE GROUP LTD COM G3223R108 10 45 SH DFND 8 0 45 0 EVEREST RE GROUP LTD COM G3223R108 8 39 SH DFND 15 39 0 0 EVEREST RE GROUP LTD COM G3223R108 16 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 4 17 SH OTR 19 0 0 17 EVEREST RE GROUP LTD COM G3223R108 23 107 SH DFND 21 107 0 0 EVEREST RE GROUP LTD COM G3223R108 7391 34225 SH DFND 23 30458 0 3767 EVEREST RE GROUP LTD COM G3223R108 870 4030 SH OTR 23 4030 0 0 EVEREST RE GROUP LTD COM G3223R108 49 225 SH SOLE 225 0 0 FABRINET SHS G3323L100 17699 338030 SH DFND 1 338030 0 0 FABRINET SHS G3323L100 27 523 SH DFND 3 523 0 0 FABRINET SHS G3323L100 220 4200 SH DFND 4 0 4200 0 FABRINET SHS G3323L100 3 63 SH DFND 5 34 29 0 FABRINET SHS G3323L100 2 46 SH DFND 15 46 0 0 FABRINET SHS G3323L100 152 2900 SH DFND 16 2900 0 0 FABRINET SHS G3323L100 27 507 SH DFND 21 507 0 0 FABRINET SHS G3323L100 1 23 SH DFND 23 23 0 0 FABRINET SHS G3323L100 134 2566 SH SOLE 2566 0 0 FERROGLOBE PLC SHS G33856108 2 740 SH DFND 2 740 0 0 FERROGLOBE PLC SHS G33856108 0 166 SH DFND 3 166 0 0 FERROGLOBE PLC SHS G33856108 0 16 SH DFND 5 16 0 0 FGL HLDGS ORD SHS G3402M102 5 586 SH DFND 3 586 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 673 24900 SH Call DFND 3 24900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6093 225400 SH Put DFND 3 225400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1442 53337 SH DFND 3 53134 0 203 FRESH DEL MONTE PRODUCE INC ORD G36738105 2985 110440 SH DFND 4 0 35610 74830 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 146 SH DFND 5 146 0 0 FRONTLINE LTD SHS NEW G3682E192 124 19244 SH DFND 3 19244 0 0 FRONTLINE LTD SHS NEW G3682E192 49 7646 SH DFND 5 7646 0 0 FRONTLINE LTD SHS NEW G3682E192 4 571 SH OTR 19 0 0 571 GASLOG LTD SHS G37585109 152 8689 SH DFND 2 8689 0 0 GASLOG LTD SHS G37585109 581 33285 SH DFND 3 32928 0 357 GASLOG LTD SHS G37585109 2 121 SH DFND 5 121 0 0 GASLOG LTD SHS G37585109 4 203 SH DFND 15 203 0 0 EROS INTL PLC SHS NEW G3788M114 1 148 SH DFND 3 148 0 0 EROS INTL PLC SHS NEW G3788M114 320 35000 SH DFND 4 0 35000 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1172 SH DFND 3 1172 0 0 GENPACT LIMITED SHS G3922B107 7550 214607 SH DFND 3 212096 0 2511 GENPACT LIMITED SHS G3922B107 9196 261387 SH DFND 5 4438 256949 0 GENPACT LIMITED SHS G3922B107 2952 83910 SH DFND 7 0 83910 0 GENPACT LIMITED SHS G3922B107 52 1479 SH DFND 8 24 1455 0 GENPACT LIMITED SHS G3922B107 18 509 SH DFND 15 509 0 0 GENPACT LIMITED SHS G3922B107 4 105 SH OTR 19 0 0 105 GENPACT LIMITED SHS G3922B107 60 1693 SH DFND 21 1693 0 0 GENPACT LIMITED SHS G3922B107 11 312 SH DFND 29 312 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 120 SH DFND 2 120 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 574 SH DFND 2 574 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 746 156295 SH DFND 3 156295 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 5580 SH DFND 4 0 5580 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1180 SH DFND 5 1180 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 2375 SH DFND 15 2375 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH DFND 21 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1500 SH DFND 3 1500 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 2185 SH DFND 5 2185 0 0 GREENLAND ACQUISITIN CORPORA SHS G40981139 121 12026 SH DFND 2 12026 0 0 HELEN OF TROY CORP LTD COM G4388N106 3492 30117 SH DFND 3 29443 0 674 HELEN OF TROY CORP LTD COM G4388N106 15722 135577 SH DFND 4 0 60247 75330 HELEN OF TROY CORP LTD COM G4388N106 27 232 SH DFND 5 0 232 0 HELEN OF TROY CORP LTD COM G4388N106 13 109 SH DFND 15 109 0 0 HELEN OF TROY CORP LTD COM G4388N106 21 179 SH DFND 19 179 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH OTR 19 0 0 10 HELEN OF TROY CORP LTD COM G4388N106 4 34 SH DFND 21 34 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5583 105366 SH DFND 1 105366 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3709 70000 SH Put DFND 2 70000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3609 68109 SH DFND 2 68109 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 49970 943002 SH DFND 3 943002 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 58 SH DFND 15 58 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1474 SH DFND 19 1474 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 12 SH DFND 21 12 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 20 SH DFND 23 20 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1386 SH SOLE 1386 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3619 144882 SH DFND 1 144882 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 1988 SH DFND 2 1988 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377 15078 SH DFND 3 14512 0 566 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 3304 SH DFND 21 3304 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 750 SH DFND 8 750 0 0 HL ACQUISITIONS CORP SHS G4603R106 8 800 SH DFND 2 800 0 0 HORIZON PHARMA PLC SHS G4617B105 754 28512 SH DFND 3 28512 0 0 HORIZON PHARMA PLC SHS G4617B105 2 84 SH DFND 21 84 0 0 HUDSON LTD COM CL A G46408103 6 402 SH DFND 3 402 0 0 ICON PLC SHS G4705A100 2574 18844 SH DFND 3 17797 0 1047 ICON PLC SHS G4705A100 1347 9862 SH DFND 5 9743 119 0 ICON PLC SHS G4705A100 2894 21192 SH DFND 7 0 21192 0 ICON PLC SHS G4705A100 154 1125 SH DFND 8 15 1110 0 ICON PLC SHS G4705A100 86 633 SH DFND 15 633 0 0 ICON PLC SHS G4705A100 23 170 SH DFND 19 170 0 0 ICON PLC SHS G4705A100 12 91 SH OTR 19 0 0 91 ICON PLC SHS G4705A100 133 974 SH DFND 21 974 0 0 ICHOR HOLDINGS SHS G4740B105 165 7300 SH DFND 5 7300 0 0 IHS MARKIT LTD SHS G47567105 253 4648 SH DFND 1 4648 0 0 IHS MARKIT LTD SHS G47567105 7 120 SH DFND 2 120 0 0 IHS MARKIT LTD SHS G47567105 12893 237098 SH DFND 3 235019 0 2079 IHS MARKIT LTD SHS G47567105 13377 245992 SH DFND 4 0 0 245992 IHS MARKIT LTD SHS G47567105 8359 153717 SH DFND 5 111486 42231 0 IHS MARKIT LTD SHS G47567105 332 6100 SH DFND 8 6100 0 0 IHS MARKIT LTD SHS G47567105 172 3156 SH DFND 15 3156 0 0 IHS MARKIT LTD SHS G47567105 6 115 SH DFND 19 115 0 0 IHS MARKIT LTD SHS G47567105 0 7 SH OTR 19 0 0 7 IHS MARKIT LTD SHS G47567105 170 3133 SH DFND 21 3133 0 0 IHS MARKIT LTD SHS G47567105 12 219 SH DFND 23 0 0 219 INGERSOLL-RAND PLC SHS G47791101 83526 773745 SH DFND 1 773745 0 0 INGERSOLL-RAND PLC SHS G47791101 21041 194914 SH DFND 3 188327 0 6587 INGERSOLL-RAND PLC SHS G47791101 5597 51849 SH DFND 5 48843 3006 0 INGERSOLL-RAND PLC SHS G47791101 331 3068 SH DFND 8 593 2475 0 INGERSOLL-RAND PLC SHS G47791101 348 3228 SH DFND 15 3228 0 0 INGERSOLL-RAND PLC SHS G47791101 29567 273893 SH DFND 19 273893 0 0 INGERSOLL-RAND PLC SHS G47791101 186 1722 SH OTR 19 1708 0 14 INGERSOLL-RAND PLC SHS G47791101 44666 413767 SH DFND 21 403127 0 10640 INGERSOLL-RAND PLC SHS G47791101 45 415 SH DFND 24 0 0 415 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51 3900 SH Call DFND 2 3900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 2400 SH Put DFND 2 2400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 640 49235 SH DFND 3 48735 0 500 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 330 25412 SH DFND 5 25412 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 159 SH DFND 21 159 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9 13552 SH DFND 2 13552 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 563 806512 SH DFND 3 783654 0 22858 WEATHERFORD INTL PLC ORD SHS G48833100 640 917406 SH DFND 5 885573 31833 0 WEATHERFORD INTL PLC ORD SHS G48833100 14 19946 SH DFND 15 19946 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 591 SH DFND 19 591 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 100 SH DFND 21 100 0 0 INVESCO LTD SHS G491BT108 189 9795 SH DFND 1 9795 0 0 INVESCO LTD SHS G491BT108 6 300 SH Call DFND 2 300 0 0 INVESCO LTD SHS G491BT108 17 900 SH Put DFND 2 900 0 0 INVESCO LTD SHS G491BT108 483 25000 SH Put DFND 3 25000 0 0 INVESCO LTD SHS G491BT108 21919 1135091 SH DFND 3 1115630 0 19461 INVESCO LTD SHS G491BT108 7204 373061 SH DFND 5 11453 361608 0 INVESCO LTD SHS G491BT108 27 1409 SH DFND 15 1409 0 0 INVESCO LTD SHS G491BT108 27 1384 SH DFND 19 1384 0 0 INVESCO LTD SHS G491BT108 1 75 SH OTR 19 0 0 75 INVESCO LTD SHS G491BT108 17 902 SH DFND 21 902 0 0 INVESCO LTD SHS G491BT108 2335 120912 SH DFND 23 93956 0 26956 INVESCO LTD SHS G491BT108 8 400 SH SOLE 400 0 0 INVESCO LTD SHS G491BT108 37 1900 SH SOLE 1900 0 0 JAMES RIV GROUP LTD COM G5005R107 3 66 SH DFND 3 66 0 0 JAMES RIV GROUP LTD COM G5005R107 994 24802 SH DFND 5 0 24802 0 JAMES RIV GROUP LTD COM G5005R107 4 96 SH DFND 15 96 0 0 JAMES RIV GROUP LTD COM G5005R107 105 2614 SH OTR 19 2614 0 0 JAMES RIV GROUP LTD COM G5005R107 3 86 SH DFND 21 86 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1786 12494 SH DFND 1 12494 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762 5334 SH DFND 3 3982 0 1352 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19132 133840 SH DFND 4 0 4325 129515 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1911 13368 SH DFND 5 6525 6843 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 8 30 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1188 SH DFND 15 1188 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 229 SH DFND 21 229 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11580 313480 SH DFND 1 313480 0 0 JOHNSON CTLS INTL PLC SHS G51502105 44 1200 SH Call DFND 2 1200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35740 967508 SH DFND 3 946766 0 20742 JOHNSON CTLS INTL PLC SHS G51502105 27579 746583 SH DFND 5 555133 191450 0 JOHNSON CTLS INTL PLC SHS G51502105 1309 35442 SH DFND 8 35442 0 0 JOHNSON CTLS INTL PLC SHS G51502105 337 9123 SH DFND 15 9123 0 0 JOHNSON CTLS INTL PLC SHS G51502105 118 3191 SH DFND 19 3191 0 0 JOHNSON CTLS INTL PLC SHS G51502105 99 2681 SH OTR 19 2450 0 231 JOHNSON CTLS INTL PLC SHS G51502105 298 8055 SH DFND 21 8055 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60 1634 SH SOLE 1634 0 0 LAZARD LTD SHS A G54050102 444 12299 SH DFND 1 12299 0 0 LAZARD LTD SHS A G54050102 971 26863 SH DFND 3 24823 0 2040 LAZARD LTD SHS A G54050102 45 1241 SH DFND 5 1241 0 0 LAZARD LTD SHS A G54050102 1626 45000 SH DFND 11 45000 0 0 LAZARD LTD SHS A G54050102 1 20 SH DFND 21 20 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 304 SH DFND 3 304 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 195 7810 SH DFND 5 187 7623 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3451 138469 SH DFND 11 138469 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 456 SH DFND 14 456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1670 SH DFND 19 1670 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 184 7376 SH DFND 21 7376 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 100 4000 SH SOLE 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 726 SH DFND 2 726 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3593 148398 SH DFND 3 124069 0 24329 LIBERTY GLOBAL PLC SHS CL C G5480U120 2154 88976 SH DFND 5 954 88022 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2265 93565 SH DFND 11 93565 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 64 2660 SH DFND 13 2660 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 756 SH DFND 15 756 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 466 19243 SH DFND 21 19243 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 972 SH DFND 23 972 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 206 8492 SH SOLE 8492 0 0 LINDE PLC COM G5494J103 41987 238655 SH DFND 1 238655 0 0 LINDE PLC COM G5494J103 5 30 SH DFND 2 30 0 0 LINDE PLC COM G5494J103 27642 157120 SH DFND 3 153985 0 3135 LINDE PLC COM G5494J103 32234 183222 SH DFND 5 29400 153822 0 LINDE PLC COM G5494J103 251 1429 SH DFND 7 0 1429 0 LINDE PLC COM G5494J103 72 410 SH DFND 8 410 0 0 LINDE PLC COM G5494J103 516 2935 SH DFND 15 2935 0 0 LINDE PLC COM G5494J103 132846 755107 SH DFND 16 755107 0 0 LINDE PLC COM G5494J103 27281 155065 SH DFND 19 155065 0 0 LINDE PLC COM G5494J103 151 860 SH OTR 19 684 0 176 LINDE PLC COM G5494J103 57652 327699 SH DFND 21 318759 0 8940 LINDE PLC COM G5494J103 35 200 SH DFND 23 200 0 0 LINDE PLC COM G5494J103 2116 12026 SH SOLE 12026 0 0 LINDE PLC COM G5494J103 15 87 SH SOLE 87 0 0 LIVANOVA PLC SHS G5509L101 3085 31723 SH DFND 3 31723 0 0 LIVANOVA PLC SHS G5509L101 50 515 SH DFND 5 0 515 0 LIVANOVA PLC SHS G5509L101 5 55 SH DFND 15 55 0 0 LIVANOVA PLC SHS G5509L101 89 919 SH DFND 16 919 0 0 LIVANOVA PLC SHS G5509L101 3 27 SH DFND 21 27 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 199 19900 SH DFND 2 19900 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2 76 SH DFND 2 76 0 0 LUXFER HOLDINGS PLC SHS G5698W116 10 400 SH DFND 3 400 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1118 SH DFND 3 1118 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1300 SH DFND 5 1300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 300 SH Call DFND 2 300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 300 SH Put DFND 2 300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 924 42500 SH Put DFND 3 42500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 371 17078 SH DFND 3 17074 0 4 MALLINCKRODT PUB LTD CO SHS G5785G107 36 1649 SH DFND 5 1649 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 102 SH DFND 15 102 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15 686 SH DFND 19 686 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 654 SH DFND 21 652 0 2 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH DFND 23 4 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 637 32032 SH DFND 1 32032 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1500 SH Call DFND 2 1500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4327 217568 SH DFND 3 214530 0 3038 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2289 115083 SH DFND 5 4300 110783 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2513 SH DFND 15 2513 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 9194 SH OTR 19 0 0 9194 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1369 SH DFND 21 1369 0 0 MEDTRONIC PLC SHS G5960L103 186928 2052346 SH DFND 1 2052346 0 0 MEDTRONIC PLC SHS G5960L103 18 200 SH Call DFND 2 200 0 0 MEDTRONIC PLC SHS G5960L103 9 100 SH Put DFND 2 100 0 0 MEDTRONIC PLC SHS G5960L103 103 1129 SH DFND 2 1129 0 0 MEDTRONIC PLC SHS G5960L103 22761 249900 SH Put DFND 3 249900 0 0 MEDTRONIC PLC SHS G5960L103 351100 3854852 SH DFND 3 3600872 0 253980 MEDTRONIC PLC SHS G5960L103 191382 2101256 SH DFND 5 1779109 322147 0 MEDTRONIC PLC SHS G5960L103 5416 59469 SH DFND 7 0 59469 0 MEDTRONIC PLC SHS G5960L103 7758 85181 SH DFND 8 74788 10393 0 MEDTRONIC PLC SHS G5960L103 169 1858 SH DFND 9 1858 0 0 MEDTRONIC PLC SHS G5960L103 193 2121 SH DFND 13 2121 0 0 MEDTRONIC PLC SHS G5960L103 1928 21168 SH DFND 15 21168 0 0 MEDTRONIC PLC SHS G5960L103 1462 16056 SH DFND 19 16056 0 0 MEDTRONIC PLC SHS G5960L103 164 1800 SH OTR 19 1783 0 17 MEDTRONIC PLC SHS G5960L103 614 6738 SH DFND 21 6738 0 0 MEDTRONIC PLC SHS G5960L103 4141 45462 SH DFND 23 34845 0 10617 MEDTRONIC PLC SHS G5960L103 25 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 15396 169042 SH DFND 24 101530 0 67512 MEDTRONIC PLC SHS G5960L103 887 9735 SH DFND 29 9735 0 0 MEDTRONIC PLC SHS G5960L103 482 5294 SH SOLE 5294 0 0 MEDTRONIC PLC SHS G5960L103 147 1613 SH SOLE 1613 0 0 MFC BANCORP LTD USD MFC SHS G60630103 7 1000 SH DFND 3 1000 0 0 MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH DFND 5 7 0 0 APTIV PLC SHS G6095L109 692 8700 SH DFND 1 8700 0 0 APTIV PLC SHS G6095L109 5962 75000 SH Call DFND 3 75000 0 0 APTIV PLC SHS G6095L109 19507 245396 SH DFND 3 238833 0 6563 APTIV PLC SHS G6095L109 4212 52984 SH DFND 5 13586 39398 0 APTIV PLC SHS G6095L109 139 1750 SH DFND 7 0 1750 0 APTIV PLC SHS G6095L109 28 351 SH DFND 8 351 0 0 APTIV PLC SHS G6095L109 93 1170 SH DFND 15 1170 0 0 APTIV PLC SHS G6095L109 8 97 SH DFND 19 97 0 0 APTIV PLC SHS G6095L109 85 1065 SH OTR 19 904 0 161 APTIV PLC SHS G6095L109 67 844 SH DFND 21 844 0 0 APTIV PLC SHS G6095L109 25 315 SH DFND 23 315 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1000 SH DFND 3 500 0 500 ITERUM THERAPEUTICS PLC SHS G6333L101 48 6100 SH DFND 3 6100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 647 188150 SH DFND 3 182257 0 5893 NABORS INDUSTRIES LTD SHS G6359F103 1499 435660 SH DFND 5 435660 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 1088 SH DFND 8 1088 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11 3200 SH DFND 15 3200 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 5 1925 SH DFND 3 1925 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 415 39701 SH DFND 1 39701 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 172 16500 SH DFND 3 0 0 16500 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 114 99801 SH DFND 1 99801 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 2000 SH DFND 5 2000 0 0 NAM TAI PPTY INC SHS G63907102 2 179 SH DFND 2 179 0 0 NAM TAI PPTY INC SHS G63907102 11 1100 SH DFND 3 900 0 200 NAM TAI PPTY INC SHS G63907102 57 5780 SH DFND 5 5780 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 107 4500 SH DFND 1 4500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 185 7800 SH Call DFND 2 7800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 132 5579 SH DFND 2 5579 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3366 142200 SH Call DFND 3 142200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4867 205608 SH DFND 3 205158 0 450 NIELSEN HLDGS PLC SHS EUR G6518L108 3230 136472 SH DFND 5 3845 132627 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 862 SH DFND 7 0 862 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH DFND 8 200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 671 SH DFND 15 671 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 43 1821 SH DFND 19 1821 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH OTR 19 0 0 13 NIELSEN HLDGS PLC SHS EUR G6518L108 5 221 SH DFND 21 221 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 996 42094 SH SOLE 42094 0 0 NOBLE CORP PLC SHS USD G65431101 5 1824 SH DFND 1 1824 0 0 NOBLE CORP PLC SHS USD G65431101 1 300 SH Call DFND 2 300 0 0 NOBLE CORP PLC SHS USD G65431101 0 100 SH Put DFND 2 100 0 0 NOBLE CORP PLC SHS USD G65431101 373 130120 SH DFND 3 99854 0 30266 NOBLE CORP PLC SHS USD G65431101 14 5029 SH DFND 5 1500 3529 0 NOBLE CORP PLC SHS USD G65431101 2 530 SH DFND 29 530 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1080 52788 SH DFND 3 51969 0 819 NOMAD FOODS LTD USD ORD SHS G6564A105 3 152 SH OTR 19 0 0 152 NOMAD FOODS LTD USD ORD SHS G6564A105 5 244 SH DFND 21 244 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12 600 SH SOLE 600 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 116 SH DFND 3 93 0 23 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 4 SH DFND 5 4 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 5100 SH Call DFND 2 5100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH Put DFND 2 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 65 32362 SH DFND 3 32362 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 12000 SH DFND 5 12000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 2800 SH DFND 1 2800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3065 55768 SH DFND 3 46026 0 9742 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 3676 SH DFND 5 2716 960 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 61 SH DFND 15 61 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 450 SH DFND 21 450 0 0 NOVOCURE LTD ORD SHS G6674U108 9875 205000 SH Call DFND 3 205000 0 0 NOVOCURE LTD ORD SHS G6674U108 1770 36735 SH DFND 3 36432 0 303 NOVOCURE LTD ORD SHS G6674U108 51 1060 SH DFND 5 1060 0 0 NOVOCURE LTD ORD SHS G6674U108 1 31 SH DFND 15 31 0 0 NVENT ELECTRIC PLC SHS G6700G107 3542 131289 SH DFND 3 116050 0 15239 NVENT ELECTRIC PLC SHS G6700G107 486 17995 SH DFND 5 17995 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 91 SH DFND 8 91 0 0 NVENT ELECTRIC PLC SHS G6700G107 25 919 SH DFND 15 919 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH OTR 19 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 16 607 SH DFND 21 607 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH DFND 23 19 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 218 SH DFND 15 218 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 15 500 SH Call DFND 2 500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 74 2492 SH DFND 3 2492 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1573 52707 SH DFND 5 52707 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 44 1487 SH DFND 8 1487 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 200 SH DFND 11 200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 83 SH DFND 21 83 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 27 SH DFND 2 27 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 49 20738 SH DFND 21 10784 0 9954 PRESBIA PLC SHS G7234P100 0 2 SH DFND 2 2 0 0 PRESBIA PLC SHS G7234P100 9 12500 SH DFND 3 12500 0 0 PROTHENA CORP PLC SHS G72800108 26 2181 SH DFND 3 2181 0 0 PROTHENA CORP PLC SHS G72800108 0 35 SH DFND 5 35 0 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 58 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH DFND 3 100 0 0 QUOTIENT LTD SHS G73268107 3 361 SH DFND 2 361 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 160 1116 SH DFND 3 1094 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 624 4346 SH DFND 5 3993 353 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 205 SH DFND 8 205 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68 472 SH DFND 15 472 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43 300 SH DFND 19 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 197 SH DFND 21 197 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 124 864 SH SOLE 864 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1804 167153 SH DFND 3 164153 0 3000 ROWAN COMPANIES PLC SHS CL A G7665A101 1 131 SH DFND 5 131 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3 300 SH SOLE 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8638 180379 SH DFND 1 180379 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1300 SH Call DFND 2 1300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20353 425000 SH Put DFND 3 425000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20677 431765 SH DFND 3 423842 0 7923 SEAGATE TECHNOLOGY PLC SHS G7945M107 920 19205 SH DFND 5 18843 362 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 225 SH DFND 8 225 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 332 6941 SH DFND 15 6941 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5978 SH DFND 19 5978 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH OTR 19 0 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 315 6571 SH DFND 21 6571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1425 SH SOLE 1425 0 0 SEADRILL LTD COM G7998G106 4 422 SH DFND 3 421 0 1 SEADRILL LTD COM G7998G106 0 4 SH DFND 5 4 0 0 SEADRILL LTD COM G7998G106 0 5 SH DFND 11 5 0 0 SEADRILL LTD COM G7998G106 0 8 SH OTR 19 0 8 0 PENTAIR PLC SHS G7S00T104 36279 815069 SH DFND 1 815069 0 0 PENTAIR PLC SHS G7S00T104 8568 192506 SH DFND 3 163096 0 29410 PENTAIR PLC SHS G7S00T104 7029 157924 SH DFND 5 157924 0 0 PENTAIR PLC SHS G7S00T104 318 7140 SH DFND 8 7140 0 0 PENTAIR PLC SHS G7S00T104 76 1706 SH DFND 15 1706 0 0 PENTAIR PLC SHS G7S00T104 1 20 SH DFND 19 20 0 0 PENTAIR PLC SHS G7S00T104 8 185 SH OTR 19 179 0 6 PENTAIR PLC SHS G7S00T104 29 655 SH DFND 21 655 0 0 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 12 277 SH SOLE 277 0 0 PENTAIR PLC SHS G7S00T104 168 3780 SH SOLE 3780 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH DFND 3 60 0 0 SAPIENS INTL CORP N V SHS G7T16G103 6401 418903 SH DFND 4 0 260660 158243 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 750 16651 SH DFND 3 16265 0 386 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 113 2514 SH DFND 5 2514 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1495 SH DFND 15 1495 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 28 633 SH DFND 21 633 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 600 SH SOLE 600 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 103 8333 SH DFND 3 7933 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 832 SH DFND 5 832 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 67 SH OTR 19 0 0 67 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 39512 39899000 PRN DFND 6 39899000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8853 325939 SH DFND 1 325939 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 400 SH Call DFND 2 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 400 SH Put DFND 2 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 580 21344 SH DFND 3 21147 0 197 SIGNET JEWELERS LIMITED SHS G81276100 156 5740 SH DFND 5 5740 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 245 SH DFND 8 245 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 86 SH DFND 15 86 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 60 SH OTR 19 0 0 60 SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH SOLE 100 0 0 SINA CORP ORD G81477104 464 7836 SH DFND 3 7789 0 47 SINA CORP ORD G81477104 132 2226 SH DFND 5 2226 0 0 SINA CORP ORD G81477104 3 44 SH DFND 15 44 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 155 15000 SH DFND 5 15000 0 0 STERIS PLC SHS USD G8473T100 2823 22052 SH DFND 3 21492 0 560 STERIS PLC SHS USD G8473T100 16690 130360 SH DFND 4 0 11130 119230 STERIS PLC SHS USD G8473T100 1730 13509 SH DFND 5 0 13509 0 STERIS PLC SHS USD G8473T100 34 262 SH DFND 8 262 0 0 STERIS PLC SHS USD G8473T100 99 777 SH DFND 15 777 0 0 STERIS PLC SHS USD G8473T100 141 1098 SH OTR 19 1041 0 57 STERIS PLC SHS USD G8473T100 1 8 SH DFND 21 8 0 0 STONECO LTD COM CL A G85158106 1233 30000 SH Put DFND 2 30000 0 0 STONECO LTD COM CL A G85158106 1217 29598 SH DFND 2 29598 0 0 STONECO LTD COM CL A G85158106 636 15459 SH DFND 3 15459 0 0 STONECO LTD COM CL A G85158106 2279 55441 SH DFND 5 55441 0 0 STONECO LTD COM CL A G85158106 105 2562 SH DFND 8 2562 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 909 SH DFND 2 909 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 90 8900 SH DFND 2 8900 0 0 TECHNIPFMC PLC COM G87110105 1707 72560 SH DFND 1 72560 0 0 TECHNIPFMC PLC COM G87110105 4193 178269 SH DFND 3 175116 0 3153 TECHNIPFMC PLC COM G87110105 2116 89980 SH DFND 5 356 89624 0 TECHNIPFMC PLC COM G87110105 6934 294793 SH DFND 6 294793 0 0 TECHNIPFMC PLC COM G87110105 68 2900 SH DFND 13 2900 0 0 TECHNIPFMC PLC COM G87110105 0 18 SH DFND 15 18 0 0 TECHNIPFMC PLC COM G87110105 20 840 SH DFND 19 840 0 0 TECHNIPFMC PLC COM G87110105 22 948 SH OTR 19 948 0 0 TECHNIPFMC PLC COM G87110105 85 3623 SH DFND 21 3623 0 0 TECHNIPFMC PLC COM G87110105 147 6270 SH SOLE 6270 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 2 1 0 0 TECNOGLASS INC SHS G87264100 11 1500 SH DFND 3 1500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 3696 SH DFND 3 3696 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 255 26400 SH DFND 4 0 26400 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 219 22737 SH DFND 5 22737 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2122 SH DFND 8 2122 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 290 30000 SH DFND 14 30000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 360 15874 SH DFND 3 15774 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 57 2500 SH DFND 5 2500 0 0 THIRD PT REINS LTD COM G8827U100 1 98 SH DFND 3 98 0 0 THIRD PT REINS LTD COM G8827U100 146 14030 SH DFND 5 14030 0 0 THIRD PT REINS LTD COM G8827U100 509 49000 SH DFND 8 49000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH DFND 5 100 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1040 53800 SH DFND 3 51475 0 2325 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 468 24195 SH DFND 11 24195 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH DFND 14 56 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 86 4441 SH DFND 3 4441 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 44 SH DFND 5 44 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 318 16342 SH DFND 11 16342 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29 1501 SH DFND 21 1501 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18 1128 SH DFND 3 1128 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 480 SH DFND 15 480 0 0 TRITON INTL LTD CL A G9078F107 118 3782 SH DFND 3 2782 0 1000 TRITON INTL LTD CL A G9078F107 1895 60944 SH DFND 5 38 60906 0 TRITON INTL LTD CL A G9078F107 13 407 SH DFND 15 407 0 0 TRITON INTL LTD CL A G9078F107 110 3537 SH DFND 21 37 0 3500 TRONOX HOLDINGS PLC SHS G9087Q102 3 200 SH DFND 3 200 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 65 20939 SH DFND 2 20939 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 124 39848 SH DFND 3 32848 0 7000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH DFND 15 679 0 0 VENATOR MATLS PLC SHS G9329Z100 0 67 SH DFND 2 67 0 0 VENATOR MATLS PLC SHS G9329Z100 141 25129 SH DFND 3 24250 0 879 GOLAR LNG LTD BERMUDA SHS G9456A100 163 7721 SH DFND 3 7721 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 42 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 56 SH OTR 19 0 0 56 GOLAR LNG LTD BERMUDA SHS G9456A100 6 300 SH DFND 21 300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 400 SH SOLE 400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 285 308 SH DFND 3 308 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH DFND 15 24 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 35 SH DFND 19 35 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH DFND 21 20 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1804 10271 SH DFND 1 10271 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3683 20969 SH DFND 3 20597 0 372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12831 73048 SH DFND 5 73048 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1142 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 163 930 SH DFND 8 930 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 47 267 SH DFND 15 267 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 356 SH DFND 19 356 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH OTR 19 0 0 1 WILLIS TOWERS WATSON PUB LTD SHS G96629103 377 2147 SH DFND 21 2147 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7827 44558 SH DFND 23 40721 0 3837 WILLIS TOWERS WATSON PUB LTD SHS G96629103 736 4190 SH OTR 23 4190 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 200 SH SOLE 200 0 0 PERRIGO CO PLC SHS G97822103 77 1600 SH DFND 1 1600 0 0 PERRIGO CO PLC SHS G97822103 1488 30888 SH DFND 3 30738 0 150 PERRIGO CO PLC SHS G97822103 92 1902 SH DFND 5 1902 0 0 PERRIGO CO PLC SHS G97822103 9 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 5 108 SH DFND 15 108 0 0 PERRIGO CO PLC SHS G97822103 6 123 SH OTR 19 123 0 0 PERRIGO CO PLC SHS G97822103 1 14 SH DFND 21 14 0 0 PERRIGO CO PLC SHS G97822103 0 6 SH SOLE 6 0 0 AC IMMUNE SA SHS H00263105 2 430 SH DFND 2 430 0 0 CHUBB LIMITED COM H1467J104 30388 216936 SH DFND 1 216936 0 0 CHUBB LIMITED COM H1467J104 54798 391193 SH DFND 3 374049 0 17144 CHUBB LIMITED COM H1467J104 20406 145673 SH DFND 5 102970 42703 0 CHUBB LIMITED COM H1467J104 3673 26218 SH DFND 7 0 26218 0 CHUBB LIMITED COM H1467J104 716 5111 SH DFND 8 2188 2923 0 CHUBB LIMITED COM H1467J104 20 140 SH DFND 9 140 0 0 CHUBB LIMITED COM H1467J104 1257 8977 SH DFND 15 8977 0 0 CHUBB LIMITED COM H1467J104 18658 133194 SH DFND 19 133194 0 0 CHUBB LIMITED COM H1467J104 339 2419 SH OTR 19 2340 0 79 CHUBB LIMITED COM H1467J104 31529 225078 SH DFND 21 217019 0 8059 CHUBB LIMITED COM H1467J104 282 2013 SH DFND 23 1615 0 398 CHUBB LIMITED COM H1467J104 15 110 SH DFND 24 0 0 110 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2041 57146 SH DFND 3 49116 0 8030 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 414 11579 SH DFND 5 11579 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 35 SH DFND 8 35 0 0 GARMIN LTD SHS H2906T109 15360 177883 SH DFND 1 177883 0 0 GARMIN LTD SHS H2906T109 1464 16952 SH DFND 3 16652 0 300 GARMIN LTD SHS H2906T109 12290 142329 SH DFND 5 142329 0 0 GARMIN LTD SHS H2906T109 266 3086 SH DFND 8 3086 0 0 GARMIN LTD SHS H2906T109 5 60 SH DFND 15 60 0 0 GARMIN LTD SHS H2906T109 61 704 SH OTR 19 696 0 8 GARMIN LTD SHS H2906T109 14 167 SH DFND 21 167 0 0 GARMIN LTD SHS H2906T109 3134 36293 SH SOLE 36293 0 0 UBS GROUP AG SHS H42097107 4533 374358 SH DFND 1 374358 0 0 UBS GROUP AG SHS H42097107 2631 217295 SH DFND 3 213351 0 3944 UBS GROUP AG SHS H42097107 3500 289028 SH DFND 5 126423 162605 0 UBS GROUP AG SHS H42097107 0 37 SH DFND 8 37 0 0 UBS GROUP AG SHS H42097107 15 1204 SH DFND 11 1204 0 0 UBS GROUP AG SHS H42097107 74 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 314 25947 SH DFND 15 25947 0 0 UBS GROUP AG SHS H42097107 1911 157816 SH DFND 16 157816 0 0 UBS GROUP AG SHS H42097107 11 909 SH DFND 19 909 0 0 UBS GROUP AG SHS H42097107 67 5558 SH DFND 21 2108 0 3450 UBS GROUP AG SHS H42097107 6 530 SH DFND 29 530 0 0 UBS GROUP AG SHS H42097107 54495 4500000 SH Put SOLE 4500000 0 0 UBS GROUP AG SHS H42097107 194 16000 SH SOLE 0 16000 0 UBS GROUP AG SHS H42097107 8707 718990 SH SOLE 718990 0 0 LOGITECH INTL S A SHS H50430232 212 5379 SH DFND 1 5379 0 0 LOGITECH INTL S A SHS H50430232 101 2559 SH DFND 3 2509 0 50 LOGITECH INTL S A SHS H50430232 635 16130 SH DFND 5 16130 0 0 LOGITECH INTL S A SHS H50430232 6 146 SH DFND 8 146 0 0 LOGITECH INTL S A SHS H50430232 218 5542 SH DFND 21 4942 0 600 LOGITECH INTL S A SHS H50430232 131 3337 SH SOLE 3337 0 0 OBSEVA SA COM H5861P103 48 3765 SH DFND 3 3765 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3457 42813 SH DFND 1 42813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22261 275673 SH DFND 3 266133 0 9540 TE CONNECTIVITY LTD REG SHS H84989104 15161 187750 SH DFND 5 26621 161129 0 TE CONNECTIVITY LTD REG SHS H84989104 60 739 SH DFND 8 739 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254 3144 SH DFND 15 3144 0 0 TE CONNECTIVITY LTD REG SHS H84989104 324 4009 SH DFND 19 4009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH OTR 19 0 0 14 TE CONNECTIVITY LTD REG SHS H84989104 397 4914 SH DFND 21 4914 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH SOLE 125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 137 1700 SH SOLE 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 76 8700 SH Call DFND 2 8700 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 1200 SH Put DFND 2 1200 0 0 TRANSOCEAN LTD REG SHS H8817H100 127 14549 SH DFND 2 14549 0 0 TRANSOCEAN LTD REG SHS H8817H100 871 100000 SH Call DFND 3 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3295 378309 SH DFND 3 362683 0 15626 TRANSOCEAN LTD REG SHS H8817H100 322 36954 SH DFND 5 36395 559 0 TRANSOCEAN LTD REG SHS H8817H100 3 400 SH DFND 8 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1709 SH DFND 21 1709 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 130 SH SOLE 130 0 0 ADECOAGRO S A COM L00849106 1 200 SH DFND 3 200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH DFND 3 31 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 7 SH DFND 5 7 0 0 ARDAGH GROUP S A CL A L0223L101 1 42 SH DFND 2 42 0 0 ARDAGH GROUP S A CL A L0223L101 1 72 SH DFND 3 72 0 0 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 5 1 0 0 ARDAGH GROUP S A CL A L0223L101 1 114 SH OTR 19 0 0 114 ARDAGH GROUP S A CL A L0223L101 6 430 SH DFND 21 430 0 0 CORPORACION AMER ARPTS S A COM L1995B107 4 448 SH DFND 2 448 0 0 GLOBANT S A COM L44385109 1126 15777 SH DFND 1 15777 0 0 GLOBANT S A COM L44385109 0 2 SH DFND 2 2 0 0 GLOBANT S A COM L44385109 1866 26128 SH DFND 3 24893 0 1235 GLOBANT S A COM L44385109 24557 343942 SH DFND 4 0 92640 251302 GLOBANT S A COM L44385109 72 1005 SH DFND 15 1005 0 0 GLOBANT S A COM L44385109 1 11 SH DFND 21 11 0 0 INTELSAT S A COM L5140P101 2 100 SH Call DFND 2 100 0 0 INTELSAT S A COM L5140P101 2412 154050 SH DFND 3 151155 0 2895 INTELSAT S A COM L5140P101 110 7000 SH DFND 5 7000 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1101 18100 SH DFND 5 0 18100 0 NEXA RES S A COM L67359106 41 3265 SH DFND 5 3265 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 46 SH DFND 2 46 0 0 ORION ENGINEERED CARBONS S A COM L72967109 354 18630 SH DFND 3 18490 0 140 ORION ENGINEERED CARBONS S A COM L72967109 17 895 SH DFND 5 895 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 263 SH DFND 15 263 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 95 SH DFND 19 95 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 88 SH OTR 19 0 0 88 SPOTIFY TECHNOLOGY S A SHS L8681T102 2881 20758 SH DFND 3 19622 0 1136 SPOTIFY TECHNOLOGY S A SHS L8681T102 5868 42274 SH DFND 5 38013 4261 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1479 SH DFND 8 1479 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 178 SH DFND 15 178 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12573 90584 SH DFND 19 90584 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 229 1650 SH DFND 21 1650 0 0 TRINSEO S A SHS L9340P101 45 1000 SH DFND 3 1000 0 0 TRINSEO S A SHS L9340P101 13 298 SH DFND 15 298 0 0 TRINSEO S A SHS L9340P101 2 50 SH OTR 19 0 0 50 TRINSEO S A SHS L9340P101 4 90 SH DFND 21 90 0 0 TRINSEO S A SHS L9340P101 5 100 SH SOLE 100 0 0 ALLOT LTD SHS M0854Q105 91 11400 SH DFND 3 11400 0 0 ATTUNITY LTD SHS NEW M15332121 5 220 SH DFND 2 220 0 0 AUDIOCODES LTD ORD M15342104 4 300 SH DFND 3 300 0 0 AUDIOCODES LTD ORD M15342104 54 3900 SH DFND 5 3900 0 0 AUDIOCODES LTD ORD M15342104 5 384 SH DFND 19 384 0 0 CAESARSTONE LTD ORD SHS M20598104 0 24 SH DFND 3 24 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH DFND 3 353 0 0 CERAGON NETWORKS LTD ORD M22013102 3 749 SH DFND 2 749 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1000 SH DFND 3 1000 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1000 SH DFND 21 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9207 72786 SH DFND 1 72786 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8133 64296 SH DFND 3 63223 0 1073 CHECK POINT SOFTWARE TECH LT ORD M22465104 2727 21559 SH DFND 5 12297 9262 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1385 10950 SH DFND 7 0 10950 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63 495 SH DFND 8 380 115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 532 SH DFND 15 532 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 468 SH DFND 19 468 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 738 SH DFND 21 738 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 40 SH DFND 23 0 0 40 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 200 SH DFND 24 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 82 SH SOLE 82 0 0 COMPUGEN LTD ORD M25722105 111 26700 SH DFND 3 26700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10 82 SH DFND 2 82 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1517 12745 SH DFND 3 12455 0 290 CYBERARK SOFTWARE LTD SHS M2682V108 1050 8821 SH DFND 5 8821 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24 198 SH DFND 15 198 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 66 SH DFND 21 66 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH DFND 24 0 0 25 ELBIT SYS LTD ORD M3760D101 13 100 SH DFND 2 100 0 0 ELBIT SYS LTD ORD M3760D101 97 750 SH DFND 3 750 0 0 ELBIT SYS LTD ORD M3760D101 186 1445 SH DFND 5 1445 0 0 ELBIT SYS LTD ORD M3760D101 1 8 SH OTR 19 0 0 8 EVOGENE LTD SHS M4119S104 18 10000 SH DFND 3 0 0 10000 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 100 SH Call DFND 2 100 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1257 SH DFND 2 1257 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 20 5400 SH DFND 3 5400 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1000 SH DFND 21 1000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18141 153268 SH DFND 2 153268 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 485 4100 SH DFND 3 4100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH DFND 5 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 41 345 SH DFND 19 345 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 56 SH OTR 19 25 0 31 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH DFND 21 25 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 16 SH DFND 2 16 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 41 SH DFND 2 41 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 24 4500 SH DFND 7 0 4500 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH DFND 21 274 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11 332 SH DFND 2 332 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 140 SH DFND 3 140 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24 700 SH DFND 5 700 0 0 KORNIT DIGITAL LTD SHS M6372Q113 100 4200 SH DFND 1 4200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7 306 SH DFND 2 306 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 48 9200 SH DFND 4 0 9200 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH DFND 21 164 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 12 SH DFND 2 12 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 17 663 SH DFND 3 663 0 0 POINTER TELOCATION LTD SHS M7946T104 576 36800 SH DFND 5 36800 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 14 4750 SH DFND 3 1750 0 3000 RADWARE LTD ORD M81873107 105 4000 SH DFND 1 4000 0 0 RADWARE LTD ORD M81873107 13 507 SH DFND 2 507 0 0 RADWARE LTD ORD M81873107 2 82 SH DFND 3 82 0 0 RADWARE LTD ORD M81873107 16 614 SH OTR 19 0 0 614 REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH DFND 3 50 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 36 SH DFND 21 36 0 0 SILICOM LTD ORD M84116108 4 108 SH DFND 2 108 0 0 STRATASYS LTD SHS M85548101 14 600 SH Call DFND 2 600 0 0 STRATASYS LTD SHS M85548101 474 19907 SH DFND 3 16157 0 3750 STRATASYS LTD SHS M85548101 25 1050 SH DFND 5 1050 0 0 STRATASYS LTD SHS M85548101 252 10560 SH DFND 8 10560 0 0 STRATASYS LTD SHS M85548101 24 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 0 2 SH DFND 21 2 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6699 61974 SH DFND 1 61974 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 117 SH DFND 3 117 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2353 21770 SH DFND 5 21770 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 113 SH DFND 8 113 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH DFND 2 4 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 11 SH DFND 2 11 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 1473 SH DFND 3 1373 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 157 SH DFND 15 157 0 0 ON TRACK INNOVATION LTD SHS M8791A109 26 40000 SH DFND 3 40000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 1000 SH DFND 5 1000 0 0 UROGEN PHARMA LTD COM M96088105 103 2800 SH DFND 1 2800 0 0 UROGEN PHARMA LTD COM M96088105 260 7050 SH DFND 3 7050 0 0 UROGEN PHARMA LTD COM M96088105 28 768 SH DFND 5 768 0 0 UROGEN PHARMA LTD COM M96088105 31 840 SH DFND 19 840 0 0 UROGEN PHARMA LTD COM M96088105 22 600 SH OTR 19 600 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 29 SH DFND 2 29 0 0 WIX COM LTD SHS M98068105 133 1100 SH DFND 1 1100 0 0 WIX COM LTD SHS M98068105 403 3338 SH DFND 3 3338 0 0 WIX COM LTD SHS M98068105 1252 10365 SH DFND 5 10365 0 0 WIX COM LTD SHS M98068105 12 100 SH DFND 15 100 0 0 AERCAP HOLDINGS NV SHS N00985106 2014 43274 SH DFND 1 43274 0 0 AERCAP HOLDINGS NV SHS N00985106 22 463 SH DFND 2 463 0 0 AERCAP HOLDINGS NV SHS N00985106 23483 504584 SH DFND 3 483036 0 21548 AERCAP HOLDINGS NV SHS N00985106 10928 234818 SH DFND 5 202106 32712 0 AERCAP HOLDINGS NV SHS N00985106 207 4442 SH DFND 8 4442 0 0 AERCAP HOLDINGS NV SHS N00985106 122 2631 SH DFND 15 2631 0 0 AERCAP HOLDINGS NV SHS N00985106 130 2792 SH DFND 19 2792 0 0 AERCAP HOLDINGS NV SHS N00985106 3 64 SH OTR 19 0 0 64 AERCAP HOLDINGS NV SHS N00985106 21 461 SH DFND 21 461 0 0 AERCAP HOLDINGS NV SHS N00985106 15942 342536 SH DFND 23 332104 0 10432 AERCAP HOLDINGS NV SHS N00985106 13 273 SH DFND 29 273 0 0 AERCAP HOLDINGS NV SHS N00985106 118 2536 SH SOLE 2536 0 0 AFFIMED N V COM N01045108 2 500 SH DFND 5 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1083 5761 SH DFND 1 5761 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6205 32998 SH DFND 3 31794 0 1204 ASML HOLDING N V N Y REGISTRY SHS N07059210 30270 160968 SH DFND 5 63737 97231 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 79 419 SH DFND 7 0 419 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 62 SH DFND 8 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 176 934 SH DFND 15 934 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57 303 SH DFND 19 303 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 88 SH OTR 19 37 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 808 4295 SH DFND 21 3296 0 999 ASML HOLDING N V N Y REGISTRY SHS N07059210 99 524 SH DFND 23 488 0 36 ELASTIC N V ORD SHS N14506104 1252 15677 SH DFND 3 13327 0 2350 CIMPRESS N V SHS EURO N20146101 10 130 SH DFND 3 130 0 0 CIMPRESS N V SHS EURO N20146101 0 4 SH DFND 5 4 0 0 CIMPRESS N V SHS EURO N20146101 45 556 SH DFND 11 556 0 0 CIMPRESS N V SHS EURO N20146101 1 10 SH DFND 21 10 0 0 CNH INDL N V SHS N20944109 160 15649 SH DFND 1 15649 0 0 CNH INDL N V SHS N20944109 4 400 SH DFND 2 400 0 0 CNH INDL N V SHS N20944109 121 11825 SH DFND 3 7200 0 4625 CNH INDL N V SHS N20944109 28 2736 SH DFND 5 100 2636 0 CNH INDL N V SHS N20944109 0 2 SH DFND 15 2 0 0 CONSTELLIUM NV CL A N22035104 37 4650 SH DFND 3 4650 0 0 CONSTELLIUM NV CL A N22035104 2 190 SH DFND 5 190 0 0 CONSTELLIUM NV CL A N22035104 39 4850 SH DFND 11 4850 0 0 CORE LABORATORIES N V COM N22717107 1083 15718 SH DFND 1 15718 0 0 CORE LABORATORIES N V COM N22717107 1327 19247 SH DFND 3 18991 0 256 CORE LABORATORIES N V COM N22717107 401 5811 SH DFND 5 100 5711 0 CORE LABORATORIES N V COM N22717107 1015 14724 SH DFND 7 0 14724 0 CORE LABORATORIES N V COM N22717107 10 140 SH DFND 8 0 140 0 CORE LABORATORIES N V COM N22717107 9 136 SH DFND 15 136 0 0 CORE LABORATORIES N V COM N22717107 1 20 SH DFND 19 20 0 0 CORE LABORATORIES N V COM N22717107 3 39 SH OTR 19 0 0 39 CORE LABORATORIES N V COM N22717107 9 129 SH DFND 21 129 0 0 CORE LABORATORIES N V COM N22717107 4 58 SH DFND 29 58 0 0 FERRARI N V COM N3167Y103 431 3219 SH DFND 1 3219 0 0 FERRARI N V COM N3167Y103 134 1000 SH Call DFND 2 1000 0 0 FERRARI N V COM N3167Y103 523 3910 SH DFND 3 3697 0 213 FERRARI N V COM N3167Y103 165 1235 SH DFND 5 1235 0 0 FERRARI N V COM N3167Y103 37 275 SH DFND 8 275 0 0 FERRARI N V COM N3167Y103 12 86 SH DFND 11 86 0 0 FERRARI N V COM N3167Y103 31 228 SH DFND 15 228 0 0 FERRARI N V COM N3167Y103 40 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 55 410 SH OTR 19 0 0 410 FERRARI N V COM N3167Y103 41 305 SH DFND 21 305 0 0 FERRARI N V COM N3167Y103 40 300 SH SOLE 300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 454 30567 SH DFND 1 30567 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH Call DFND 2 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH Put DFND 2 100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1255 84537 SH DFND 3 79400 0 5137 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3381 227677 SH DFND 5 227677 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 3695 SH DFND 8 3695 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 862 SH DFND 11 862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 4460 SH DFND 15 4460 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53 3552 SH DFND 19 3552 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 38 SH DFND 21 38 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 346 23311 SH SOLE 23311 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 132 8900 SH SOLE 8900 0 0 FRANKS INTL N V COM N33462107 701 112847 SH DFND 3 110847 0 2000 FRANKS INTL N V COM N33462107 1 100 SH SOLE 100 0 0 INTERXION HOLDING N.V SHS N47279109 127 1900 SH DFND 1 1900 0 0 INTERXION HOLDING N.V SHS N47279109 1335 20000 SH Put DFND 3 20000 0 0 INTERXION HOLDING N.V SHS N47279109 467 6995 SH DFND 3 6995 0 0 INTERXION HOLDING N.V SHS N47279109 321 4813 SH DFND 5 4589 224 0 INTERXION HOLDING N.V SHS N47279109 322 4820 SH DFND 8 4820 0 0 INTERXION HOLDING N.V SHS N47279109 9 142 SH OTR 19 0 0 142 INTERXION HOLDING N.V SHS N47279109 37 550 SH DFND 21 550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134514 1599832 SH DFND 1 1599832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21633 257286 SH DFND 3 237475 0 19811 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23115 274912 SH DFND 5 209345 65567 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 867 10312 SH DFND 7 0 10312 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 8803 SH DFND 8 6651 2152 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1280 SH DFND 9 1280 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 4004 SH DFND 15 4004 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1292 SH DFND 19 1292 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 898 SH OTR 19 861 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1199 SH DFND 21 1199 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 495 SH SOLE 495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 2094 SH SOLE 2094 0 0 MYLAN N V SHS EURO N59465109 643 22682 SH DFND 1 22682 0 0 MYLAN N V SHS EURO N59465109 74 2600 SH Call DFND 2 2600 0 0 MYLAN N V SHS EURO N59465109 14 500 SH Put DFND 2 500 0 0 MYLAN N V SHS EURO N59465109 7160 252663 SH DFND 3 246548 0 6115 MYLAN N V SHS EURO N59465109 1129 39839 SH DFND 5 39765 74 0 MYLAN N V SHS EURO N59465109 43 1524 SH DFND 8 1524 0 0 MYLAN N V SHS EURO N59465109 6 224 SH DFND 15 224 0 0 MYLAN N V SHS EURO N59465109 27 950 SH DFND 19 950 0 0 MYLAN N V SHS EURO N59465109 1 23 SH DFND 21 23 0 0 MYLAN N V SHS EURO N59465109 374 13184 SH SOLE 13184 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21388 241974 SH DFND 1 241974 0 0 NXP SEMICONDUCTORS N V COM N6596X109 584 6607 SH DFND 2 6607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13556 153368 SH DFND 3 149917 0 3451 NXP SEMICONDUCTORS N V COM N6596X109 9779 110639 SH DFND 5 13303 97336 0 NXP SEMICONDUCTORS N V COM N6596X109 1984 22446 SH DFND 7 0 22446 0 NXP SEMICONDUCTORS N V COM N6596X109 56 630 SH DFND 8 230 400 0 NXP SEMICONDUCTORS N V COM N6596X109 265 3000 SH DFND 13 3000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 309 3498 SH DFND 15 3498 0 0 NXP SEMICONDUCTORS N V COM N6596X109 218 2462 SH DFND 19 2462 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH OTR 19 0 0 70 NXP SEMICONDUCTORS N V COM N6596X109 534 6044 SH DFND 21 4794 0 1250 NXP SEMICONDUCTORS N V COM N6596X109 6 72 SH DFND 29 72 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 497 65148 SH DFND 3 65148 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 227 5577 SH DFND 1 5577 0 0 QIAGEN NV SHS NEW N72482123 12 302 SH DFND 2 302 0 0 QIAGEN NV SHS NEW N72482123 140 3436 SH DFND 3 3436 0 0 QIAGEN NV SHS NEW N72482123 10 257 SH DFND 15 257 0 0 QIAGEN NV SHS NEW N72482123 5 114 SH OTR 19 0 0 114 QIAGEN NV SHS NEW N72482123 9 229 SH DFND 21 229 0 0 QIAGEN NV SHS NEW N72482123 209 5126 SH SOLE 5126 0 0 QIAGEN NV SHS NEW N72482123 40 992 SH SOLE 992 0 0 UNIQURE NV SHS N90064101 7 112 SH DFND 2 112 0 0 UNIQURE NV SHS N90064101 18 300 SH DFND 3 300 0 0 UNIQURE NV SHS N90064101 298 5000 SH DFND 5 5000 0 0 UNIQURE NV SHS N90064101 8 127 SH DFND 21 127 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 9326 296541 SH DFND 3 294811 0 1730 WRIGHT MED GROUP N V ORD SHS N96617118 92 2928 SH DFND 5 15 2913 0 WRIGHT MED GROUP N V ORD SHS N96617118 8 247 SH DFND 8 247 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 14 449 SH DFND 15 449 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 26 839 SH DFND 21 839 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 27 SH DFND 23 27 0 0 YANDEX N V SHS CLASS A N97284108 86 2500 SH Call DFND 2 2500 0 0 YANDEX N V SHS CLASS A N97284108 113 3300 SH Put DFND 2 3300 0 0 YANDEX N V SHS CLASS A N97284108 14 403 SH DFND 2 403 0 0 YANDEX N V SHS CLASS A N97284108 2957 86109 SH DFND 3 85361 0 748 YANDEX N V SHS CLASS A N97284108 434 12627 SH DFND 5 63 12564 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 23 679 SH DFND 15 679 0 0 YANDEX N V SHS CLASS A N97284108 22 629 SH DFND 21 629 0 0 YANDEX N V SHS CLASS A N97284108 186 5402 SH SOLE 5402 0 0 COPA HOLDINGS SA CL A P31076105 150 1863 SH DFND 3 1863 0 0 COPA HOLDINGS SA CL A P31076105 7466 92615 SH DFND 5 350 92265 0 COPA HOLDINGS SA CL A P31076105 2 21 SH DFND 15 21 0 0 COPA HOLDINGS SA CL A P31076105 2 25 SH OTR 19 0 0 25 COPA HOLDINGS SA CL A P31076105 5 56 SH DFND 21 56 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 9 4490 SH DFND 3 4490 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 5 1000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 192 SH DFND 3 192 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30186 263356 SH DFND 1 263356 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH Call DFND 2 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 400 SH Put DFND 2 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3782 33000 SH Call DFND 3 33000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3782 33000 SH Put DFND 3 33000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8417 73436 SH DFND 3 72185 0 1251 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3652 31864 SH DFND 5 31717 147 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 158 SH DFND 7 0 158 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66 576 SH DFND 8 576 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 792 SH DFND 15 792 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32027 279419 SH DFND 16 279419 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 333 SH DFND 19 333 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 79 SH OTR 19 0 0 79 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 307 2682 SH DFND 21 2682 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 42 SH DFND 23 42 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1490 13000 SH SOLE 13000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 152 24745 SH DFND 3 20245 0 4500 ARDMORE SHIPPING CORP COM Y0207T100 86 13900 SH DFND 4 0 13900 0 ARDMORE SHIPPING CORP COM Y0207T100 6 1000 SH DFND 5 1000 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 42 3966 SH DFND 2 3966 0 0 COSTAMARE INC SHS Y1771G102 35 6784 SH DFND 3 6784 0 0 COSTAMARE INC SHS Y1771G102 208 40000 SH DFND 4 0 40000 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH DFND 3 166 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 501 SH OTR 19 0 0 501 DIANA SHIPPING INC COM Y2066G104 3 1000 SH DFND 3 1000 0 0 DIAMOND S SHIPPING INC COM Y20676105 12 1126 SH DFND 2 1126 0 0 DIAMOND S SHIPPING INC COM Y20676105 117 11224 SH DFND 3 10425 0 799 DORIAN LPG LTD SHS USD Y2106R110 45 7026 SH DFND 2 7026 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 190 SH DFND 3 131 0 59 DORIAN LPG LTD SHS USD Y2106R110 53 8200 SH DFND 4 0 8200 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 45 SH DFND 3 45 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH DFND 4 0 2 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 169 36335 SH DFND 5 36335 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 1189 SH DFND 5 1189 0 0 FLEX LTD ORD Y2573F102 767 76703 SH DFND 3 67953 0 8750 FLEX LTD ORD Y2573F102 426 42647 SH DFND 5 12 42635 0 FLEX LTD ORD Y2573F102 3 307 SH OTR 19 0 0 307 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 26 SH DFND 3 26 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 79 10600 SH DFND 5 10600 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6666 SH DFND 2 6666 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 200 8853 SH DFND 3 8053 0 800 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1000 SH DFND 5 1000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 425 32956 SH DFND 3 31981 0 975 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 78 SH DFND 2 78 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 68 3500 SH DFND 3 3500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 201 11748 SH DFND 3 11748 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 223 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 117 10647 SH DFND 3 9348 0 1299 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 13 SH DFND 3 13 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 6 SH DFND 5 6 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 30 SH DFND 19 30 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 0 100 SH DFND 3 100 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH DFND 5 60 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 13900 SH DFND 3 13900 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1350 SH DFND 5 1350 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 6150 SH DFND 19 6150 0 0 SAFE BULKERS INC COM Y7388L103 32 22000 SH DFND 4 0 22000 0 SCORPIO TANKERS INC SHS Y7542C130 42 2100 SH DFND 3 2100 0 0 SCORPIO TANKERS INC SHS Y7542C130 20 1000 SH DFND 5 1000 0 0 SCORPIO TANKERS INC SHS Y7542C130 333 16799 SH DFND 6 16799 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 80 SH DFND 11 80 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 2490 SH DFND 3 2490 0 0 SCORPIO BULKERS INC COM Y7546A122 0 122 SH DFND 3 122 0 0 SCORPIO BULKERS INC COM Y7546A122 13 3500 SH DFND 11 3500 0 0 SEASPAN CORP SHS Y75638109 751 86318 SH DFND 3 77418 0 8900 SEASPAN CORP SHS Y75638109 6697 769774 SH DFND 5 11939 757835 0 SEASPAN CORP SHS Y75638109 8 900 SH DFND 19 900 0 0 STEALTHGAS INC SHS Y81669106 1 415 SH DFND 3 415 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 138 9251 SH DFND 3 9051 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 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 10 2628 SH DFND 3 1820 0 808 TEEKAY CORPORATION COM Y8564W103 0 100 SH DFND 5 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 1850 SH DFND 3 1850 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 17600 SH DFND 4 0 17600 0 TEEKAY TANKERS LTD CL A Y8565N102 5 5000 SH DFND 5 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 19 500 SH DFND 3 500 0 0