0001567619-18-006115.txt : 20181114 0001567619-18-006115.hdr.sgml : 20181114 20181114130242 ACCESSION NUMBER: 0001567619-18-006115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 181182225 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2018 09-30-2018 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ronnie Ojera 212-670-0135 Ronnie Ojera New York NY 11-14-2018 7 21365 641804831 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 20 0001453700 028-16009 Blue Ridge Investments, L.L.C. 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml 1347 PPTY INS HLDGS INC COM 68244P107 27 4001 SH DFND 02 0 4001 0 180 DEGREE CAP CORP COM 68235B109 39 18037 SH DFND 02 0 0 18037 1ST CONSTITUTION BANCORP COM 31986N102 46 2245 SH DFND 01 1017 1228 0 1ST CONSTITUTION BANCORP COM 31986N102 18 848 SH DFND 02 0 540 308 1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH DFND 06 0 1 0 1ST SOURCE CORP COM 336901103 266 5062 SH DFND 01 2425 2637 0 1ST SOURCE CORP COM 336901103 68 1288 SH DFND 02 0 1288 0 1ST SOURCE CORP COM 336901103 3 56 SH DFND 06 0 56 0 21VIANET 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OPTIONS 02079K107 9667 8100 SH Put DFND 06 0 8100 0 ALPHABET INC OPTIONS 02079K107 85810 71900 SH Call DFND 02 0 71900 0 ALPHABET INC OPTIONS 02079K107 2029 1700 SH Call DFND 06 0 1700 0 ALPHABET INC CAP STK CL 02079K305 842319 697815 SH DFND 01 619828 18346 59641 ALPHABET INC CAP STK CL 02079K305 980402 812210 SH DFND 02 0 56431 755779 ALPHABET INC CAP STK CL 02079K305 24729 20487 SH DFND 06 0 20487 0 ALPHABET INC CAP STK CL 02079K305 10842 8982 SH DFND 28 7805 0 1177 ALPHABET INC OPTIONS 02079K305 34764 28800 SH Put DFND 01 0 28800 0 ALPHABET INC OPTIONS 02079K305 133262 110400 SH Put DFND 02 0 110400 0 ALPHABET INC OPTIONS 02079K305 3621 3000 SH Put DFND 06 0 3000 0 ALPHABET INC OPTIONS 02079K305 18106 15000 SH Call DFND 01 0 15000 0 ALPHABET INC OPTIONS 02079K305 123243 102100 SH Call DFND 02 0 102000 100 ALPHABET INC OPTIONS 02079K305 1811 1500 SH Call DFND 06 0 1500 0 ALPHABET INC CAP STK CL 02079K107 809408 678197 SH DFND 43 0 0 678197 ALPHABET INC CAP STK CL 02079K305 889550 736944 SH DFND 43 0 0 736944 ALPHABET INC CAP STK CL 02079K107 110536 92617 SH DFND 43, 01 0 0 92617 ALPHABET INC CAP STK CL 02079K305 70881 58721 SH DFND 43, 01 0 0 58721 ALPHATEC HOLDINGS INC COM NEW 02081G201 21 6127 SH DFND 01 6127 0 0 ALPS ETF TR C&S GLOBL 00162Q106 299 6840 SH DFND 02 0 0 6840 ALPS ETF TR EQUAL SEC 00162Q205 24327 333534 SH DFND 02 0 0 333534 ALPS ETF TR DISRUPTIVE 00162Q478 8408 283475 SH DFND 02 0 1884 281591 ALPS ETF TR ALPS DORES 00162Q486 504 15197 SH DFND 02 0 0 15197 ALPS ETF TR BUZZ US SM 00162Q494 1208 31183 SH DFND 02 0 0 31183 ALPS ETF TR SPROTT JR 00162Q585 222 9272 SH DFND 02 0 0 9272 ALPS ETF TR MED BREAKT 00162Q593 16310 414271 SH DFND 02 0 0 414271 ALPS ETF TR SPROTT GL 00162Q643 78 5000 SH DFND 01 5000 0 0 ALPS ETF TR SPROTT GL 00162Q643 176 11276 SH DFND 02 0 0 11276 ALPS ETF TR WRKPLC EQL 00162Q650 26 671 SH DFND 02 0 0 671 ALPS ETF TR EM SECT DI 00162Q668 2897 138001 SH DFND 02 0 0 138001 ALPS ETF TR ALERIAN EN 00162Q676 354 16057 SH DFND 02 0 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AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 7 327 SH DFND 06 0 327 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3321 149643 SH DFND 43 0 0 149643 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1365 61505 SH DFND 43, 01 0 0 61505 AMPCO-PITTSBURGH CORP COM 032037103 45 7551 SH DFND 01 7551 0 0 AMPCO-PITTSBURGH CORP COM 032037103 9 1459 SH DFND 02 0 1039 420 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 166 8633 SH DFND 01 7291 24 1318 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 108 5621 SH DFND 02 0 5371 250 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 109 SH DFND 06 0 109 0 AMPHENOL CORP NEW CL A 032095101 53485 568870 SH DFND 01 509702 50495 8673 AMPHENOL CORP NEW CL A 032095101 26962 286771 SH DFND 02 0 52704 234067 AMPHENOL CORP NEW CL A 032095101 259 2752 SH DFND 06 0 2752 0 AMPHENOL CORP NEW CL A 032095101 484 5152 SH DFND 28 4875 0 277 AMPHENOL CORP NEW CL A 032095101 23351 248366 SH DFND 43 0 0 248366 AMPHENOL CORP NEW CL A 032095101 4520 48072 SH DFND 43, 01 0 0 48072 AMPIO PHARMACEUTICALS INC COM 03209T109 2 3470 SH DFND 01 0 3470 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2784 SH DFND 02 0 2384 400 AMPIO PHARMACEUTICALS INC COM 03209T109 0 9 SH DFND 06 0 9 0 AMPLIFY ETF TR ONLIN RETL 032108102 684 13175 SH DFND 01 13175 0 0 AMPLIFY ETF TR ONLIN RETL 032108102 298 5746 SH DFND 02 0 5746 0 AMPLIFY ETF TR BLOCKCHAIN 032108607 25 1250 SH DFND 01 1250 0 0 AMTECH SYS INC COM PAR $0 032332504 11 1997 SH DFND 02 0 1897 100 AMTRUST FINL SVCS INC COM 032359309 486 33503 SH DFND 01 16951 16552 0 AMTRUST FINL SVCS INC COM 032359309 238 16385 SH DFND 02 0 16385 0 AMTRUST FINL SVCS INC COM 032359309 5 371 SH DFND 06 0 371 0 AMYRIS INC COM NEW 03236M200 61 7730 SH DFND 01 7060 670 0 AMYRIS INC COM NEW 03236M200 24 3062 SH DFND 02 0 3062 0 AMYRIS INC COM NEW 03236M200 0 3 SH DFND 06 0 3 0 ANADARKO PETE CORP COM 032511107 115062 1706893 SH DFND 01 1528477 2 178414 ANADARKO PETE CORP COM 032511107 100785 1495109 SH DFND 02 0 277986 1217123 ANADARKO PETE CORP COM 032511107 1026 15222 SH DFND 06 0 15222 0 ANADARKO PETE CORP COM 032511107 607 9009 SH DFND 28 2968 0 6041 ANADARKO PETE CORP OPTIONS 032511107 41457 615000 SH Put DFND 02 0 615000 0 ANADARKO PETE CORP OPTIONS 032511107 5865 87000 SH Call DFND 02 0 87000 0 ANADARKO PETE CORP COM 032511107 102192 1515976 SH DFND 43 0 0 1515976 ANADARKO PETE CORP COM 032511107 5617 83326 SH DFND 43, 01 0 0 83326 ANALOG DEVICES INC COM 032654105 72365 782661 SH DFND 01 779895 1 2765 ANALOG DEVICES INC COM 032654105 93482 1011051 SH DFND 02 0 207469 803582 ANALOG DEVICES INC COM 032654105 397 4297 SH DFND 06 0 4297 0 ANALOG DEVICES INC COM 032654105 162 1753 SH DFND 28 1540 0 213 ANALOG DEVICES INC OPTIONS 032654105 4327 46800 SH Put DFND 02 0 46800 0 ANALOG DEVICES INC COM 032654105 62775 678945 SH DFND 43 0 0 678945 ANALOG DEVICES INC COM 032654105 2750 29740 SH DFND 43, 01 0 0 29740 ANAPTYSBIO INC COM 032724106 264 2649 SH DFND 01 2649 0 0 ANAPTYSBIO INC COM 032724106 1141 11438 SH DFND 02 0 11438 0 ANAPTYSBIO INC COM 032724106 5 50 SH DFND 06 0 50 0 ANAPTYSBIO INC OPTIONS 032724106 2494 25000 SH Put DFND 02 0 25000 0 ANAPTYSBIO INC COM 032724106 19 193 SH DFND 43 0 0 193 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 434 SH DFND 02 0 434 0 ANCHOR BANCORP WA COM 032838104 28 1000 SH DFND 01 1000 0 0 ANCHOR BANCORP WA COM 032838104 11 400 SH DFND 02 0 0 400 ANDEAVOR COM 03349M105 101887 663758 SH DFND 01 67642 595274 842 ANDEAVOR COM 03349M105 154709 1007873 SH DFND 02 0 675184 332689 ANDEAVOR COM 03349M105 81 530 SH DFND 06 0 530 0 ANDEAVOR COM 03349M105 37 242 SH DFND 28 40 0 202 ANDEAVOR COM 03349M105 44919 292629 SH DFND 43 0 0 292629 ANDEAVOR COM 03349M105 6809 44361 SH DFND 43, 01 0 0 44361 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 13835 284903 SH DFND 01 92981 180073 11849 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 38871 800479 SH DFND 02 0 300427 500052 ANDERSONS INC COM 034164103 1190 31601 SH DFND 01 30318 1060 223 ANDERSONS INC COM 034164103 256 6810 SH DFND 02 0 6486 324 ANDERSONS INC COM 034164103 3 84 SH DFND 06 0 84 0 ANDERSONS INC COM 034164103 405 10755 SH DFND 43 0 0 10755 ANGI HOMESERVICES INC COM CL A 00183L102 5 224 SH DFND 01 201 23 0 ANGI HOMESERVICES INC COM CL A 00183L102 694 29578 SH DFND 02 0 25834 3744 ANGI HOMESERVICES INC COM CL A 00183L102 4 165 SH DFND 06 0 165 0 ANGIODYNAMICS INC COM 03475V101 197 9051 SH DFND 01 7551 1419 81 ANGIODYNAMICS INC COM 03475V101 1441 66279 SH DFND 02 0 65670 609 ANGIODYNAMICS INC COM 03475V101 3 115 SH DFND 06 0 115 0 ANGIODYNAMICS INC COM 03475V101 236 10878 SH DFND 43 0 0 10878 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4583 534201 SH DFND 01 9425 522927 1849 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 6458 752722 SH DFND 02 0 233417 519305 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 88 10207 SH DFND 06 0 10207 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 0 50 SH DFND 28 50 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 95750 1093414 SH DFND 01 1090887 0 2527 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 45547 520119 SH DFND 02 0 0 520119 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2976 33989 SH DFND 06 0 33989 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1526 17425 SH DFND 28 17324 0 101 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 144639 1651692 SH DFND 43 0 0 1651692 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2101 23988 SH DFND 43, 01 0 0 23988 ANI PHARMACEUTICALS INC COM 00182C103 156 2760 SH DFND 01 1817 610 333 ANI PHARMACEUTICALS INC COM 00182C103 2011 35569 SH DFND 02 0 34531 1038 ANI PHARMACEUTICALS INC COM 00182C103 1 26 SH DFND 06 0 26 0 ANIKA THERAPEUTICS INC COM 035255108 178 4223 SH DFND 01 2304 1857 62 ANIKA THERAPEUTICS INC COM 035255108 92 2176 SH DFND 02 0 1493 683 ANIKA THERAPEUTICS INC COM 035255108 2 45 SH DFND 06 0 45 0 ANIXTER INTL INC COM 035290105 496 7060 SH DFND 01 5699 1169 192 ANIXTER INTL INC COM 035290105 1689 24019 SH DFND 02 0 23547 472 ANIXTER INTL INC COM 035290105 7 99 SH DFND 06 0 99 0 ANIXTER INTL INC COM 035290105 3787 53873 SH DFND 43 0 0 53873 ANIXTER INTL INC COM 035290105 1608 22868 SH DFND 43, 01 0 0 22868 ANNALY CAP MGMT INC COM 035710409 2617 255802 SH DFND 01 250755 5 5042 ANNALY CAP MGMT INC COM 035710409 14027 1371123 SH DFND 02 0 1025062 346061 ANNALY CAP MGMT INC COM 035710409 1701 166271 SH DFND 06 0 166271 0 ANNALY CAP MGMT INC COM 035710409 8998 879526 SH DFND 43 0 0 879526 ANNALY CAP MGMT INC COM 035710409 3881 379384 SH DFND 43, 01 0 0 379384 ANSYS INC COM 03662Q105 3299 17672 SH DFND 01 17428 0 244 ANSYS INC COM 03662Q105 9633 51601 SH DFND 02 0 40807 10794 ANSYS INC COM 03662Q105 71 378 SH DFND 06 0 378 0 ANSYS INC COM 03662Q105 6 32 SH DFND 28 32 0 0 ANSYS INC COM 03662Q105 127514 683060 SH DFND 43 0 0 683060 ANSYS INC COM 03662Q105 4709 25224 SH DFND 43, 01 0 0 25224 ANTARES PHARMA INC COM 036642106 77 22862 SH DFND 01 22862 0 0 ANTARES PHARMA INC COM 036642106 84 24894 SH DFND 02 0 17894 7000 ANTARES PHARMA INC COM 036642106 0 16 SH DFND 06 0 16 0 ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 67 3931 SH DFND 01 0 0 3931 ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 55 3238 SH DFND 02 0 0 3238 ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 4 243 SH DFND 06 0 243 0 ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 219 12938 SH DFND 43 0 0 12938 ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 10310 359739 SH DFND 01 7991 340858 10890 ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 22648 790240 SH DFND 02 0 601576 188664 ANTERO RES CORP COM 03674X106 285 16118 SH DFND 01 16116 2 0 ANTERO RES CORP COM 03674X106 14901 841387 SH DFND 02 0 838999 2388 ANTERO RES CORP COM 03674X106 297 16777 SH DFND 06 0 16777 0 ANTERO RES CORP OPTIONS 03674X106 3542 200000 SH Call DFND 02 0 200000 0 ANTERO RES CORP COM 03674X106 19521 1102274 SH DFND 43 0 0 1102274 ANTERO RES CORP COM 03674X106 1054 59515 SH DFND 43, 01 0 0 59515 ANTHEM INC COM 036752103 84635 308829 SH DFND 01 158882 1 149946 ANTHEM INC COM 036752103 343836 1254646 SH DFND 02 0 134494 1120152 ANTHEM INC COM 036752103 1121 4092 SH DFND 06 0 4092 0 ANTHEM INC COM 036752103 3102 11319 SH DFND 28 7865 0 3454 ANTHEM INC OPTIONS 036752103 4220 15400 SH Put DFND 02 0 15400 0 ANTHEM INC OPTIONS 036752103 12579 45900 SH Call DFND 02 0 45900 0 ANTHEM INC NOTE 2.75 94973VBG1 45 12000 PRN DFND 02 0 12000 0 ANTHEM INC COM 036752103 392466 1432098 SH DFND 43 0 0 1432098 ANTHEM INC NOTE 2.75 94973VBG1 4714 1249000 PRN DFND 43 0 0 1249000 ANTHEM INC COM 036752103 13135 47928 SH DFND 43, 01 0 0 47928 ANWORTH MORTGAGE ASSET CP COM 037347101 75 16193 SH DFND 01 16193 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 735 158774 SH DFND 02 0 121066 37708 ANWORTH MORTGAGE ASSET CP COM 037347101 1 309 SH DFND 06 0 309 0 AON PLC SHS CL A G0408V102 25089 163146 SH DFND 01 151049 1 12096 AON PLC SHS CL A G0408V102 17341 112768 SH DFND 02 0 71198 41570 AON PLC SHS CL A G0408V102 204 1327 SH DFND 06 0 1327 0 AON PLC SHS CL A G0408V102 1463 9515 SH DFND 28 7660 0 1855 AON PLC SHS CL A G0408V102 215836 1403536 SH DFND 43 0 0 1403536 AON PLC SHS CL A G0408V102 44891 291918 SH DFND 43, 01 0 0 291918 APACHE CORP COM 037411105 37008 776327 SH DFND 01 774048 1 2278 APACHE CORP COM 037411105 30184 633195 SH DFND 02 0 494059 139136 APACHE CORP COM 037411105 351 7362 SH DFND 06 0 7362 0 APACHE CORP COM 037411105 239 5011 SH DFND 28 3493 0 1518 APACHE CORP OPTIONS 037411105 13781 289100 SH Put DFND 02 0 289100 0 APACHE CORP OPTIONS 037411105 396 8300 SH Call DFND 02 0 8300 0 APACHE CORP COM 037411105 43140 904979 SH DFND 43 0 0 904979 APACHE CORP COM 037411105 572 12003 SH DFND 43, 01 0 0 12003 APARTMENT INVT & MGMT CO CL A 03748R101 1282 29059 SH DFND 01 28714 0 345 APARTMENT INVT & MGMT CO CL A 03748R101 9464 214451 SH DFND 02 0 92530 121921 APARTMENT INVT & MGMT CO CL A 03748R101 567 12839 SH DFND 06 0 12839 0 APARTMENT INVT & MGMT CO CL A 03748R101 7 163 SH DFND 28 163 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19918 451352 SH DFND 43 0 0 451352 APARTMENT INVT & MGMT CO CL A 03748R101 481 10892 SH DFND 43, 01 0 0 10892 APELLIS PHARMACEUTICALS INC COM 03753U106 97 5474 SH DFND 01 5474 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 27 1541 SH DFND 02 0 1541 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 111 SH DFND 06 0 111 0 APERGY CORP COM 03755L104 26672 612305 SH DFND 01 611129 0 1176 APERGY CORP COM 03755L104 13115 301072 SH DFND 02 0 34861 266211 APERGY CORP COM 03755L104 23 537 SH DFND 06 0 537 0 APERGY CORP COM 03755L104 28 652 SH DFND 28 652 0 0 APERGY CORP COM 03755L104 12369 283948 SH DFND 43 0 0 283948 APERGY CORP COM 03755L104 4776 109647 SH DFND 43, 01 0 0 109647 APOGEE ENTERPRISES INC COM 037598109 225 5443 SH DFND 01 5141 0 302 APOGEE ENTERPRISES INC COM 037598109 377 9125 SH DFND 02 0 4996 4129 APOGEE ENTERPRISES INC COM 037598109 4 89 SH DFND 06 0 89 0 APOGEE ENTERPRISES INC COM 037598109 6479 156791 SH DFND 43 0 0 156791 APOGEE ENTERPRISES INC COM 037598109 540 13078 SH DFND 43, 01 0 0 13078 APOLLO COML REAL EST FIN INC COM 03762U105 553 29285 SH DFND 01 29008 0 277 APOLLO COML REAL EST FIN INC COM 03762U105 20715 1097785 SH DFND 02 0 463302 634483 APOLLO COML REAL EST FIN INC COM 03762U105 7 346 SH DFND 06 0 346 0 APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 11 11000 PRN DFND 02 0 0 11000 APOLLO COML REAL EST FIN INC COM 03762U105 5477 290231 SH DFND 43 0 0 290231 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20615 596677 SH DFND 01 114317 482360 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 107926 3123777 SH DFND 02 0 698000 2425777 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96 2777 SH DFND 06 0 2777 0 APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1728 50000 SH Put DFND 01 0 50000 0 APOLLO GLOBAL MGMT LLC OPTIONS 037612306 6910 200000 SH Call DFND 01 0 200000 0 APOLLO INVT CORP COM 03761U106 166 30466 SH DFND 01 30466 0 0 APOLLO INVT CORP COM 03761U106 1919 352767 SH DFND 02 0 229 352538 APOLLO INVT CORP COM 03761U106 105 19238 SH DFND 06 0 19238 0 APOLLO INVT CORP COM 03761U106 3249 597220 SH DFND 43 0 0 597220 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 83 3763 SH DFND 01 3603 160 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 347 15719 SH DFND 02 0 15719 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 3 SH DFND 06 0 3 0 APOLLO SR FLOATING RATE FD I COM 037636107 1354 84701 SH DFND 01 84701 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1363 85316 SH DFND 02 0 0 85316 APOLLO TACTICAL INCOME FD IN COM 037638103 3650 235027 SH DFND 02 0 0 235027 APPFOLIO INC COM CL A 03783C100 210 2684 SH DFND 01 2684 0 0 APPFOLIO INC COM CL A 03783C100 873 11135 SH DFND 02 0 11031 104 APPFOLIO INC COM CL A 03783C100 0 2 SH DFND 06 0 2 0 APPIAN CORP CL A 03782L101 27 804 SH DFND 02 0 602 202 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 518 29619 SH DFND 01 29619 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4993 285486 SH DFND 02 0 269338 16148 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 2737 SH DFND 06 0 2737 0 APPLE INC COM 037833100 2727339 12081770 SH DFND 01 11458195 24012 599563 APPLE INC COM 037833100 3602493 15958592 SH DFND 02 0 1670205 14288387 APPLE INC COM 037833100 47922 212289 SH DFND 06 0 212289 0 APPLE INC COM 037833100 34019 150702 SH DFND 28 136542 0 14160 APPLE INC OPTIONS 037833100 22597 100100 SH Put DFND 01 1500 98600 0 APPLE INC OPTIONS 037833100 709546 3143200 SH Put DFND 02 0 3135600 7600 APPLE INC OPTIONS 037833100 23770 105300 SH Put DFND 06 0 105300 0 APPLE INC OPTIONS 037833100 69099 306100 SH Call DFND 01 1500 304600 0 APPLE INC OPTIONS 037833100 309264 1370000 SH Call DFND 02 0 1370000 0 APPLE INC OPTIONS 037833100 5576 24700 SH Call DFND 06 0 24700 0 APPLE INC COM 037833100 2473457 10957106 SH DFND 43 0 0 10957106 APPLE INC COM 037833100 172755 765281 SH DFND 43, 01 0 0 765281 APPLIED DNA SCIENCES INC COM NEW 03815U201 9 6366 SH DFND 02 0 866 5500 APPLIED GENETIC TECHNOL CORP COM 03820J100 361 49453 SH DFND 02 0 45568 3885 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1894 24207 SH DFND 01 20671 3325 211 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8063 103040 SH DFND 02 0 101893 1147 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 122 SH DFND 06 0 122 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7346 93874 SH DFND 43 0 0 93874 APPLIED MATLS INC COM 038222105 42790 1107111 SH DFND 01 1022603 77281 7227 APPLIED MATLS INC COM 038222105 92550 2394556 SH DFND 02 0 595146 1799410 APPLIED MATLS INC COM 038222105 1423 36817 SH DFND 06 0 36817 0 APPLIED MATLS INC COM 038222105 345 8921 SH DFND 28 6948 0 1973 APPLIED MATLS INC OPTIONS 038222105 649 16800 SH Put DFND 02 0 16800 0 APPLIED MATLS INC OPTIONS 038222105 4534 117300 SH Call DFND 02 0 117300 0 APPLIED MATLS INC OPTIONS 038222105 3826 99000 SH Call DFND 06 0 99000 0 APPLIED MATLS INC COM 038222105 55801 1443746 SH DFND 43 0 0 1443746 APPLIED MATLS INC COM 038222105 21926 567287 SH DFND 43, 01 0 0 567287 APPLIED OPTOELECTRONICS INC COM 03823U102 113 4593 SH DFND 01 3820 708 65 APPLIED OPTOELECTRONICS INC COM 03823U102 56 2255 SH DFND 02 0 2255 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 58 SH DFND 06 0 58 0 APPROACH RESOURCES INC COM 03834A103 17 7543 SH DFND 01 0 7543 0 APPROACH RESOURCES INC COM 03834A103 364 163038 SH DFND 02 0 163038 0 APPROACH RESOURCES INC COM 03834A103 0 5 SH DFND 06 0 5 0 APPTIO INC CL A 03835C108 367 9928 SH DFND 01 8961 967 0 APPTIO INC CL A 03835C108 12661 342550 SH DFND 02 0 10186 332364 APPTIO INC CL A 03835C108 0 4 SH DFND 06 0 4 0 APPTIO INC CL A 03835C108 2520 68177 SH DFND 43 0 0 68177 APTARGROUP INC COM 038336103 6589 61155 SH DFND 01 59492 1082 581 APTARGROUP INC COM 038336103 253 2349 SH DFND 02 0 871 1478 APTARGROUP INC COM 038336103 28 262 SH DFND 06 0 262 0 APTARGROUP INC COM 038336103 3 24 SH DFND 28 24 0 0 APTARGROUP INC COM 038336103 28294 262612 SH DFND 43 0 0 262612 APTARGROUP INC COM 038336103 2116 19640 SH DFND 43, 01 0 0 19640 APTINYX INC COM 03836N103 63 2180 SH DFND 01 1451 729 0 APTINYX INC COM 03836N103 9 313 SH DFND 02 0 313 0 APTIV PLC SHS G6095L109 59080 704172 SH DFND 01 703154 1 1017 APTIV PLC SHS G6095L109 16670 198692 SH DFND 02 0 71616 127076 APTIV PLC SHS G6095L109 259 3088 SH DFND 06 0 3088 0 APTIV PLC SHS G6095L109 1343 16009 SH DFND 28 15467 0 542 APTIV PLC SHS G6095L109 50181 598105 SH DFND 43 0 0 598105 APTIV PLC SHS G6095L109 1108 13209 SH DFND 43, 01 0 0 13209 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 500 SH DFND 02 0 0 500 AQUA AMERICA INC COM 03836W103 6179 167463 SH DFND 01 165824 1 1638 AQUA AMERICA INC COM 03836W103 5568 150901 SH DFND 02 0 74952 75949 AQUA AMERICA INC COM 03836W103 28 749 SH DFND 06 0 749 0 AQUA AMERICA INC COM 03836W103 26 716 SH DFND 28 716 0 0 AQUA AMERICA INC COM 03836W103 15258 413491 SH DFND 43 0 0 413491 AQUA METALS INC COM 03837J101 517 200200 SH DFND 02 0 200000 200 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH DFND 01 656 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 2364 SH DFND 02 0 2237 127 AQUANTIA CORP COM 03842Q108 55 4310 SH DFND 01 3541 769 0 AQUANTIA CORP COM 03842Q108 4 347 SH DFND 02 0 347 0 AQUANTIA CORP COM 03842Q108 0 3 SH DFND 06 0 3 0 AQUAVENTURE HLDGS LTD SHS G0443N107 82 4541 SH DFND 01 2702 1839 0 AQUAVENTURE HLDGS LTD SHS G0443N107 14 770 SH DFND 02 0 770 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1 36 SH DFND 06 0 36 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 342 SH DFND 01 0 342 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 150 SH DFND 02 0 150 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 858 SH DFND 02 0 858 0 ARAMARK COM 03852U106 7819 181747 SH DFND 01 180967 642 138 ARAMARK COM 03852U106 10752 249923 SH DFND 02 0 156553 93370 ARAMARK COM 03852U106 864 20087 SH DFND 06 0 20087 0 ARAMARK COM 03852U106 9 206 SH DFND 28 206 0 0 ARAMARK COM 03852U106 29812 692991 SH DFND 43 0 0 692991 ARAMARK COM 03852U106 1824 42390 SH DFND 43, 01 0 0 42390 ARATANA THERAPEUTICS INC COM 03874P101 144 24596 SH DFND 01 8850 15746 0 ARATANA THERAPEUTICS INC COM 03874P101 41 6987 SH DFND 02 0 1987 5000 ARATANA THERAPEUTICS INC COM 03874P101 0 5 SH DFND 06 0 5 0 ARBOR RLTY TR INC COM 038923108 162 14077 SH DFND 01 14077 0 0 ARBOR RLTY TR INC COM 038923108 5554 483768 SH DFND 02 0 483578 190 ARBOR RLTY TR INC COM 038923108 2 174 SH DFND 06 0 174 0 ARBOR RLTY TR INC NOTE 5.37 038923AB4 158 132000 PRN DFND 02 0 132000 0 ARBUTUS BIOPHARMA CORP COM 03879J100 214 22662 SH DFND 01 5144 17518 0 ARBUTUS BIOPHARMA CORP COM 03879J100 53 5596 SH DFND 02 0 2146 3450 ARBUTUS BIOPHARMA CORP COM 03879J100 0 4 SH DFND 06 0 4 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 991 348864 SH DFND 02 0 348864 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 935 SH DFND 02 0 935 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 572 SH DFND 01 572 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 4 SH DFND 02 0 0 4 ARCBEST CORP COM 03937C105 920 18941 SH DFND 01 18227 600 114 ARCBEST CORP COM 03937C105 7272 149784 SH DFND 02 0 127027 22757 ARCBEST CORP COM 03937C105 4 80 SH DFND 06 0 80 0 ARCBEST CORP COM 03937C105 4461 91891 SH DFND 43 0 0 91891 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 635 20567 SH DFND 01 15783 0 4784 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 5297 171631 SH DFND 02 0 100563 71068 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 4373 141707 SH DFND 06 0 141707 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 6 192 SH DFND 28 91 0 101 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 46937 1520976 SH DFND 43 0 0 1520976 ARCH CAP GROUP LTD ORD G0450A105 1963 65854 SH DFND 01 63242 1 2611 ARCH CAP GROUP LTD ORD G0450A105 5832 195655 SH DFND 02 0 122474 73181 ARCH CAP GROUP LTD ORD G0450A105 1015 34034 SH DFND 06 0 34034 0 ARCH CAP GROUP LTD ORD G0450A105 12992 435835 SH DFND 43 0 0 435835 ARCH CAP GROUP LTD ORD G0450A105 3687 123674 SH DFND 43, 01 0 0 123674 ARCH COAL INC CL A 039380407 602 6739 SH DFND 01 6029 710 0 ARCH COAL INC CL A 039380407 609 6812 SH DFND 02 0 6805 7 ARCH COAL INC CL A 039380407 6 62 SH DFND 06 0 62 0 ARCHER DANIELS MIDLAND CO COM 039483102 49003 974796 SH DFND 01 970490 2 4304 ARCHER DANIELS MIDLAND CO COM 039483102 20117 400180 SH DFND 02 0 100100 300080 ARCHER DANIELS MIDLAND CO COM 039483102 342 6812 SH DFND 06 0 6812 0 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RESOURCES CORP CL A 043113208 172 4686 SH DFND 02 0 1287 3399 ARTESIAN RESOURCES CORP CL A 043113208 0 1 SH DFND 06 0 1 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 421 13009 SH DFND 01 13009 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 106 3261 SH DFND 02 0 1511 1750 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78 2411 SH DFND 06 0 2411 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14090 434876 SH DFND 43 0 0 434876 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 753 23233 SH DFND 43, 01 0 0 23233 ARTS WAY MFG INC COM 043168103 1 489 SH DFND 02 0 489 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH DFND 01 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 205 23066 SH DFND 02 0 0 23066 ASANKO GOLD INC COM 04341Y105 1 658 SH DFND 02 0 158 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 928 13492 SH DFND 01 13428 0 64 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8221 119581 SH DFND 02 0 47066 72515 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 65 SH DFND 06 0 65 0 ASCENA RETAIL GROUP INC COM 04351G101 260 56968 SH DFND 01 21510 34877 581 ASCENA RETAIL GROUP INC COM 04351G101 4717 1032183 SH DFND 02 0 1029974 2209 ASCENA RETAIL GROUP INC COM 04351G101 2 428 SH DFND 06 0 428 0 ASCENDIS PHARMA A S SPONSORED 04351P101 1680 23711 SH DFND 01 437 23274 0 ASCENDIS PHARMA A S SPONSORED 04351P101 2155 30419 SH DFND 02 0 81 30338 ASCENT CAP GROUP INC COM SER A 043632108 0 111 SH DFND 01 111 0 0 ASCENT CAP GROUP INC COM SER A 043632108 17 9551 SH DFND 02 0 9514 37 ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 4200 869578 SH DFND 01 305795 559509 4274 ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 439 90817 SH DFND 02 0 28988 61829 ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 22232 4602812 SH DFND 43 0 0 4602812 ASGN INC COM 00191U102 44687 566156 SH DFND 01 561610 4190 356 ASGN INC COM 00191U102 5499 69675 SH DFND 02 0 58879 10796 ASGN INC COM 00191U102 13 164 SH DFND 06 0 164 0 ASGN INC COM 00191U102 12 154 SH DFND 28 154 0 0 ASGN INC COM 00191U102 12370 156722 SH DFND 43 0 0 156722 ASGN INC COM 00191U102 551 6986 SH DFND 43, 01 0 0 6986 ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 16945 SH DFND 01 16945 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 216 33813 SH DFND 02 0 29328 4485 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 297 SH DFND 06 0 297 0 ASHFORD INC COM 044104107 27 352 SH DFND 01 331 21 0 ASHFORD INC COM 044104107 7 97 SH DFND 02 0 57 40 ASHLAND GLOBAL HLDGS INC COM 044186104 2121 25287 SH DFND 01 23807 513 967 ASHLAND GLOBAL HLDGS INC COM 044186104 1080 12881 SH DFND 02 0 6172 6709 ASHLAND GLOBAL HLDGS INC COM 044186104 22 262 SH DFND 06 0 262 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9026 107634 SH DFND 43 0 0 107634 ASHLAND GLOBAL HLDGS INC COM 044186104 302 3603 SH DFND 43, 01 0 0 3603 ASIA PAC FD INC COM 044901106 55 4095 SH DFND 02 0 0 4095 ASML HOLDING N V N Y REGIST N07059210 43013 228766 SH DFND 01 196509 0 32257 ASML HOLDING N V N Y REGIST N07059210 39778 211560 SH DFND 02 0 35 211525 ASML HOLDING N V N Y REGIST N07059210 3761 20002 SH DFND 06 0 20002 0 ASML HOLDING N V N Y REGIST N07059210 551 2930 SH DFND 28 2416 0 514 ASML HOLDING N V N Y REGIST N07059210 153539 816611 SH DFND 43 0 0 816611 ASML HOLDING N V N Y REGIST N07059210 750 3989 SH DFND 43, 01 0 0 3989 ASPEN AEROGELS INC COM 04523Y105 16 3533 SH DFND 02 0 3533 0 ASPEN GROUP INC COM NEW 04530L203 5 747 SH DFND 02 0 747 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2189 52369 SH DFND 01 5482 46542 345 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3552 SH DFND 02 0 2903 649 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 250 SH DFND 06 0 250 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1987 47532 SH DFND 43 0 0 47532 ASPEN TECHNOLOGY INC COM 045327103 623 5472 SH DFND 01 5087 52 333 ASPEN TECHNOLOGY INC COM 045327103 2609 22900 SH DFND 02 0 12436 10464 ASPEN TECHNOLOGY INC COM 045327103 34 299 SH DFND 06 0 299 0 ASPEN TECHNOLOGY INC COM 045327103 8434 74038 SH DFND 43 0 0 74038 ASPEN TECHNOLOGY INC COM 045327103 1309 11489 SH DFND 43, 01 0 0 11489 ASSEMBLY BIOSCIENCES INC COM 045396108 152 4085 SH DFND 01 3330 755 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1649 44405 SH DFND 02 0 44405 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 66 SH DFND 06 0 66 0 ASSEMBLY BIOSCIENCES INC OPTIONS 045396108 1003 27000 SH Put DFND 02 0 27000 0 ASSERTIO THERAPEUTICS INC COM 04545L107 74 12669 SH DFND 01 11708 0 961 ASSERTIO THERAPEUTICS INC COM 04545L107 151 25641 SH DFND 02 0 24332 1309 ASSERTIO THERAPEUTICS INC COM 04545L107 1 189 SH DFND 06 0 189 0 ASSOCIATED BANC CORP COM 045487105 1033 39739 SH DFND 01 35155 2102 2482 ASSOCIATED BANC CORP COM 045487105 1547 59510 SH DFND 02 0 36009 23501 ASSOCIATED BANC CORP COM 045487105 19 717 SH DFND 06 0 717 0 ASSOCIATED BANC CORP COM 045487105 2 75 SH DFND 28 75 0 0 ASSOCIATED BANC CORP COM 045487105 3070 118062 SH DFND 43 0 0 118062 ASSOCIATED BANC CORP COM 045487105 1765 67902 SH DFND 43, 01 0 0 67902 ASSOCIATED CAP GROUP INC CL A 045528106 69 1615 SH DFND 01 1513 102 0 ASSOCIATED CAP GROUP INC CL A 045528106 71 1663 SH DFND 02 0 943 720 ASSOCIATED CAP GROUP INC CL A 045528106 0 11 SH DFND 06 0 11 0 ASSURANT INC COM 04621X108 2988 27682 SH DFND 01 12882 11999 2801 ASSURANT INC COM 04621X108 1614 14955 SH DFND 02 0 6787 8168 ASSURANT INC COM 04621X108 49 451 SH DFND 06 0 451 0 ASSURANT INC 6.50% CONV 04621X207 2985 26214 SH DFND 02 0 26214 0 ASSURANT INC COM 04621X108 11156 103348 SH DFND 43 0 0 103348 ASSURED GUARANTY LTD COM G0585R106 1179 27926 SH DFND 01 14353 0 13573 ASSURED GUARANTY LTD COM G0585R106 1659 39286 SH DFND 02 0 35837 3449 ASSURED GUARANTY LTD COM G0585R106 20 471 SH DFND 06 0 471 0 ASSURED GUARANTY LTD COM G0585R106 20064 475113 SH DFND 43 0 0 475113 ASSURED GUARANTY LTD COM G0585R106 2168 51349 SH DFND 43, 01 0 0 51349 ASTA FDG INC COM 046220109 2 543 SH DFND 02 0 543 0 ASTEC INDS INC COM 046224101 655 12998 SH DFND 01 11224 1694 80 ASTEC INDS INC COM 046224101 87 1723 SH DFND 02 0 1004 719 ASTEC INDS INC COM 046224101 3 64 SH DFND 06 0 64 0 ASTEC INDS INC COM 046224101 127 2521 SH DFND 43 0 0 2521 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 493 SH DFND 02 0 0 493 ASTRAZENECA PLC SPONSORED 046353108 72217 1825032 SH DFND 01 571537 0 1253495 ASTRAZENECA PLC SPONSORED 046353108 394276 9964025 SH DFND 02 0 185764 9778261 ASTRAZENECA PLC SPONSORED 046353108 140 3533 SH DFND 06 0 3533 0 ASTRAZENECA PLC SPONSORED 046353108 1352 34156 SH DFND 28 7288 0 26868 ASTRAZENECA PLC SPONSORED 046353108 606188 15319371 SH DFND 43 0 0 15319371 ASTRAZENECA PLC SPONSORED 046353108 10800 272946 SH DFND 43, 01 0 0 272946 ASTRONICS CORP COM 046433108 286 6572 SH DFND 01 6572 0 0 ASTRONICS CORP COM 046433108 107 2450 SH DFND 02 0 1172 1278 ASTRONICS CORP COM 046433108 3 66 SH DFND 06 0 66 0 ASTRONICS CORP COM 046433108 1378 31682 SH DFND 43 0 0 31682 ASTRONOVA INC COM 04638F108 0 13 SH DFND 02 0 13 0 ASURE SOFTWARE INC COM 04649U102 41 3295 SH DFND 01 2851 444 0 ASURE SOFTWARE INC COM 04649U102 5 423 SH DFND 02 0 273 150 ASURE SOFTWARE INC COM 04649U102 0 1 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AT&T INC COM 00206R102 85111 2534585 SH DFND 43, 01 0 0 2534585 ATARA BIOTHERAPEUTICS INC COM 046513107 257 6214 SH DFND 01 6214 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1834 44363 SH DFND 02 0 44363 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 96 SH DFND 06 0 96 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3180 76912 SH DFND 43 0 0 76912 ATARA BIOTHERAPEUTICS INC COM 046513107 580 14030 SH DFND 43, 01 0 0 14030 ATENTO S A SHS L0427L105 35 4675 SH DFND 02 0 0 4675 ATENTO S A SHS L0427L105 3918 522448 SH DFND 43 0 0 522448 ATHENAHEALTH INC COM 04685W103 5918 44294 SH DFND 01 29117 15093 84 ATHENAHEALTH INC COM 04685W103 4321 32346 SH DFND 02 0 29279 3067 ATHENAHEALTH INC COM 04685W103 22 168 SH DFND 06 0 168 0 ATHENAHEALTH INC COM 04685W103 3 23 SH DFND 28 23 0 0 ATHENAHEALTH INC OPTIONS 04685W103 227 1700 SH Put DFND 02 0 1700 0 ATHENAHEALTH INC OPTIONS 04685W103 227 1700 SH Call DFND 02 0 1700 0 ATHENAHEALTH INC COM 04685W103 21036 157458 SH DFND 43 0 0 157458 ATHENAHEALTH INC COM 04685W103 6923 51822 SH DFND 43, 01 0 0 51822 ATHENE HLDG LTD CL A G0684D107 3170 61372 SH DFND 01 39511 21552 309 ATHENE HLDG LTD CL A G0684D107 7727 149579 SH DFND 02 0 144389 5190 ATHENE HLDG LTD CL A G0684D107 691 13368 SH DFND 06 0 13368 0 ATHENE HLDG LTD CL A G0684D107 22050 426825 SH DFND 43 0 0 426825 ATHENEX INC COM 04685N103 705 45375 SH DFND 01 45375 0 0 ATHENEX INC COM 04685N103 157 10127 SH DFND 02 0 9127 1000 ATHENEX INC COM 04685N103 2 98 SH DFND 06 0 98 0 ATHERSYS INC COM 04744L106 104 49441 SH DFND 01 44645 4796 0 ATHERSYS INC COM 04744L106 501 238447 SH DFND 02 0 236447 2000 ATHERSYS INC COM 04744L106 0 13 SH DFND 06 0 13 0 ATKORE INTL GROUP INC COM 047649108 146 5488 SH DFND 01 5488 0 0 ATKORE INTL GROUP INC COM 047649108 3954 149051 SH DFND 02 0 149051 0 ATKORE INTL GROUP INC COM 047649108 4 148 SH DFND 06 0 148 0 ATKORE INTL GROUP INC COM 047649108 1023 38572 SH DFND 43 0 0 38572 ATLANTIC AMERN CORP COM 048209100 0 137 SH DFND 02 0 137 0 ATLANTIC CAP BANCSHARES INC COM 048269203 86 5153 SH DFND 01 3210 1943 0 ATLANTIC CAP BANCSHARES INC COM 048269203 159 9507 SH DFND 02 0 1679 7828 ATLANTIC CAP BANCSHARES INC COM 048269203 1 82 SH DFND 06 0 82 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 571 SH DFND 05 571 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 98 44704 SH DFND 01 26304 18400 0 ATLANTIC PWR CORP COM NEW 04878Q863 179 81214 SH DFND 02 0 80749 465 ATLANTIC PWR CORP COM NEW 04878Q863 0 13 SH DFND 06 0 13 0 ATLANTICA YIELD PLC SHS G0751N103 7 360 SH DFND 01 360 0 0 ATLANTICA YIELD PLC SHS G0751N103 4063 197423 SH DFND 02 0 1977 195446 ATLANTICA YIELD PLC SHS G0751N103 25 1227 SH DFND 06 0 1227 0 ATLANTICA YIELD PLC SHS G0751N103 8650 420287 SH DFND 43 0 0 420287 ATLANTICUS HLDGS CORP COM 04914Y102 4 1493 SH DFND 02 0 1493 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 525 8239 SH DFND 01 4870 3033 336 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 497 7793 SH DFND 02 0 7205 588 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH DFND 06 0 17 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 10 9000 PRN DFND 02 0 0 9000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 952 789000 PRN DFND 02 0 775000 14000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13858 217376 SH DFND 43 0 0 217376 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1719 26958 SH DFND 43, 01 0 0 26958 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 42 4131 SH DFND 02 0 4131 0 ATLASSIAN CORP PLC CL A G06242104 92892 966221 SH DFND 01 25403 940655 163 ATLASSIAN CORP PLC CL A G06242104 2158 22449 SH DFND 02 0 15503 6946 ATLASSIAN CORP PLC CL A G06242104 8 87 SH DFND 06 0 87 0 ATLASSIAN CORP PLC CL A G06242104 15936 165761 SH DFND 43 0 0 165761 ATLASSIAN CORP PLC CL A G06242104 9956 103555 SH DFND 43, 01 0 0 103555 ATMOS ENERGY CORP COM 049560105 8133 86607 SH DFND 01 81048 3595 1964 ATMOS ENERGY CORP COM 049560105 36414 387749 SH DFND 02 0 51778 335971 ATMOS ENERGY CORP COM 049560105 891 9490 SH DFND 06 0 9490 0 ATMOS ENERGY CORP COM 049560105 63 667 SH DFND 28 667 0 0 ATMOS ENERGY CORP COM 049560105 1057 11253 SH DFND 43 0 0 11253 ATN INTL INC COM 00215F107 413 5589 SH DFND 01 3239 2309 41 ATN INTL INC COM 00215F107 3726 50434 SH DFND 02 0 50134 300 ATN INTL INC COM 00215F107 3 34 SH DFND 06 0 34 0 ATN INTL INC COM 00215F107 2656 35946 SH DFND 43 0 0 35946 ATOMERA INC COM 04965B100 26 4404 SH DFND 02 0 404 4000 ATOSSA GENETICS INC COM PAR 04962H506 0 167 SH DFND 02 0 167 0 ATRICURE INC COM 04963C209 244 6962 SH DFND 01 6962 0 0 ATRICURE INC COM 04963C209 350 9993 SH DFND 02 0 7893 2100 ATRICURE INC COM 04963C209 3 98 SH DFND 06 0 98 0 ATRICURE INC COM 04963C209 1777 50715 SH DFND 43 0 0 50715 ATRION CORP COM 049904105 201 290 SH DFND 01 240 50 0 ATRION CORP COM 049904105 227 326 SH DFND 02 0 326 0 ATRION CORP COM 049904105 3 4 SH DFND 06 0 4 0 ATTUNITY LTD SHS NEW M15332121 14 743 SH DFND 43 0 0 743 ATYR PHARMA INC COM 002120103 6 7687 SH DFND 02 0 7687 0 AU OPTRONICS CORP SPONSORED 002255107 794 188604 SH DFND 01 161971 0 26633 AU OPTRONICS CORP SPONSORED 002255107 83 19675 SH DFND 02 0 0 19675 AU OPTRONICS CORP SPONSORED 002255107 29 6947 SH DFND 28 309 0 6638 AUBURN NATL BANCORP COM 050473107 38 992 SH DFND 01 595 397 0 AUBURN NATL BANCORP COM 050473107 35 908 SH DFND 02 0 308 600 AUDENTES THERAPEUTICS INC COM 05070R104 190 4804 SH DFND 01 4804 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1689 42671 SH DFND 02 0 11162 31509 AUDENTES THERAPEUTICS INC COM 05070R104 3 80 SH DFND 06 0 80 0 AUDIOCODES LTD ORD M15342104 23 2269 SH DFND 06 0 2269 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 265 SH DFND 05 265 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 81 SH DFND 01 0 81 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 7 SH DFND 02 0 7 0 AUTODESK INC COM 052769106 60391 386848 SH DFND 01 351258 0 35590 AUTODESK INC COM 052769106 24099 154375 SH DFND 02 0 106109 48266 AUTODESK INC COM 052769106 171 1098 SH DFND 06 0 1098 0 AUTODESK INC COM 052769106 476 3047 SH DFND 28 2335 0 712 AUTODESK INC OPTIONS 052769106 781 5000 SH Put DFND 02 0 5000 0 AUTODESK INC OPTIONS 052769106 1093 7000 SH Call DFND 02 0 7000 0 AUTODESK INC COM 052769106 508043 3254393 SH DFND 43 0 0 3254393 AUTODESK INC COM 052769106 58258 373183 SH DFND 43, 01 0 0 373183 AUTOHOME INC SP ADR RP 05278C107 158 2041 SH DFND 01 1726 0 315 AUTOHOME INC SP ADR RP 05278C107 273 3524 SH DFND 02 0 17 3507 AUTOHOME INC SP ADR RP 05278C107 2233 28846 SH DFND 06 0 28846 0 AUTOHOME INC SP ADR RP 05278C107 11 137 SH DFND 28 2 0 135 AUTOLIV INC COM 052800109 352 4062 SH DFND 01 4062 0 0 AUTOLIV INC COM 052800109 2881 33235 SH DFND 02 0 32919 316 AUTOLIV INC COM 052800109 666 7681 SH DFND 06 0 7681 0 AUTOLIV INC COM 052800109 2401 27697 SH DFND 43 0 0 27697 AUTOLIV INC COM 052800109 1976 22792 SH DFND 43, 01 0 0 22792 AUTOMATIC DATA PROCESSING IN COM 053015103 1483317 9845463 SH DFND 01 4616190 5211747 17526 AUTOMATIC DATA PROCESSING IN COM 053015103 753966 5004423 SH DFND 02 0 196845 4807578 AUTOMATIC DATA PROCESSING IN COM 053015103 1902 12627 SH DFND 06 0 12627 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12465 82739 SH DFND 28 81988 0 751 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2139 14200 SH Put DFND 02 0 10200 4000 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 6283 41700 SH Call DFND 01 0 41700 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 347 2300 SH Call DFND 02 0 2300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 515936 3424506 SH DFND 43 0 0 3424506 AUTOMATIC DATA PROCESSING IN COM 053015103 38988 258783 SH DFND 43, 01 0 0 258783 AUTONATION INC COM 05329W102 2377 57208 SH DFND 01 49243 6239 1726 AUTONATION INC COM 05329W102 6588 158562 SH DFND 02 0 124167 34395 AUTONATION INC COM 05329W102 71 1717 SH DFND 06 0 1717 0 AUTONATION INC COM 05329W102 1 13 SH DFND 28 13 0 0 AUTOWEB INC COM 05335B100 0 55 SH DFND 02 0 55 0 AUTOZONE INC COM 053332102 34340 44270 SH DFND 01 44073 0 197 AUTOZONE INC COM 053332102 65045 83853 SH DFND 02 0 9233 74620 AUTOZONE INC COM 053332102 522 673 SH DFND 06 0 673 0 AUTOZONE INC COM 053332102 57 74 SH DFND 28 11 0 63 AUTOZONE INC COM 053332102 24167 31155 SH DFND 43 0 0 31155 AV HOMES INC COM 00234P102 88 4404 SH DFND 01 2813 1591 0 AV HOMES INC COM 00234P102 23 1164 SH DFND 02 0 1164 0 AV HOMES INC COM 00234P102 0 1 SH DFND 06 0 1 0 AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 42 9604 SH DFND 01 0 9604 0 AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 4 1000 SH DFND 02 0 0 1000 AVALARA INC COM 05338G106 26 737 SH DFND 01 254 483 0 AVALARA INC COM 05338G106 305 8739 SH DFND 02 0 208 8531 AVALON HLDGS CORP CL A 05343P109 0 60 SH DFND 02 0 60 0 AVALONBAY CMNTYS INC COM 053484101 17539 96818 SH DFND 01 95975 0 843 AVALONBAY CMNTYS INC COM 053484101 13858 76501 SH DFND 02 0 20334 56167 AVALONBAY CMNTYS INC COM 053484101 1292 7134 SH DFND 06 0 7134 0 AVALONBAY CMNTYS INC COM 053484101 154 850 SH DFND 28 522 0 328 AVALONBAY CMNTYS INC COM 053484101 88498 488537 SH DFND 43 0 0 488537 AVALONBAY CMNTYS INC COM 053484101 3822 21100 SH DFND 43, 01 0 0 21100 AVANGRID INC COM 05351W103 613 12786 SH DFND 01 12544 0 242 AVANGRID INC COM 05351W103 16298 340035 SH DFND 02 0 148444 191591 AVANGRID INC COM 05351W103 80 1665 SH DFND 06 0 1665 0 AVANGRID INC COM 05351W103 6119 127670 SH DFND 43 0 0 127670 AVANOS MED INC COM 05350V106 2634 38452 SH DFND 01 36385 1990 77 AVANOS MED INC COM 05350V106 5618 82008 SH DFND 02 0 67942 14066 AVANOS MED INC COM 05350V106 10 153 SH DFND 06 0 153 0 AVANOS MED INC COM 05350V106 3283 47930 SH DFND 43 0 0 47930 AVAYA HLDGS CORP COM 05351X101 410 18514 SH DFND 01 13874 4640 0 AVAYA HLDGS CORP COM 05351X101 797 36013 SH DFND 02 0 36013 0 AVAYA HLDGS CORP COM 05351X101 8 346 SH DFND 06 0 346 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 2 716 SH DFND 02 0 716 0 AVEO PHARMACEUTICALS INC COM 053588109 31 9341 SH DFND 01 0 9341 0 AVEO PHARMACEUTICALS INC COM 053588109 59 17933 SH DFND 02 0 3965 13968 AVEO PHARMACEUTICALS INC COM 053588109 0 12 SH DFND 06 0 12 0 AVERY DENNISON CORP COM 053611109 18453 170308 SH DFND 01 151339 9119 9850 AVERY DENNISON CORP COM 053611109 35472 327381 SH DFND 02 0 57296 270085 AVERY DENNISON CORP COM 053611109 329 3036 SH DFND 06 0 3036 0 AVERY DENNISON CORP COM 053611109 160 1479 SH DFND 28 1479 0 0 AVERY DENNISON CORP OPTIONS 053611109 3251 30000 SH Put DFND 02 0 30000 0 AVERY DENNISON CORP COM 053611109 11852 109383 SH DFND 43 0 0 109383 AVERY DENNISON CORP COM 053611109 2761 25483 SH DFND 43, 01 0 0 25483 AVIANCA HLDGS SA SPON ADR R 05367G100 20 3498 SH DFND 01 3498 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 14 849 SH DFND 02 0 639 210 AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH DFND 06 0 194 0 AVID BIOSERVICES INC COM 05368M106 51 7489 SH DFND 01 7489 0 0 AVID BIOSERVICES INC COM 05368M106 34 4895 SH DFND 02 0 777 4118 AVID BIOSERVICES INC COM 05368M106 0 6 SH DFND 06 0 6 0 AVID TECHNOLOGY INC COM 05367P100 114 19196 SH DFND 01 17106 2090 0 AVID TECHNOLOGY INC COM 05367P100 48 8039 SH DFND 02 0 2039 6000 AVID TECHNOLOGY INC COM 05367P100 0 4 SH DFND 06 0 4 0 AVINGER INC COM NEW 053734208 0 250 SH DFND 01 250 0 0 AVINGER INC COM NEW 053734208 11 8621 SH DFND 02 0 0 8621 AVINO SILVER & GOLD MINES LT COM 053906103 75 120000 SH DFND 02 0 0 120000 AVIS BUDGET GROUP COM 053774105 429 13338 SH DFND 01 13049 0 289 AVIS BUDGET GROUP COM 053774105 854 26580 SH DFND 02 0 23949 2631 AVIS BUDGET GROUP COM 053774105 7 217 SH DFND 06 0 217 0 AVIS BUDGET GROUP OPTIONS 053774105 2041 63500 SH Put DFND 02 0 63500 0 AVIS BUDGET GROUP OPTIONS 053774105 3343 104000 SH Call DFND 02 0 104000 0 AVISTA CORP COM 05379B107 1493 29520 SH DFND 01 26759 2554 207 AVISTA CORP COM 05379B107 605 11963 SH DFND 02 0 8642 3321 AVISTA CORP COM 05379B107 104 2048 SH DFND 06 0 2048 0 AVISTA CORP COM 05379B107 1317 26053 SH DFND 43 0 0 26053 AVISTA CORP COM 05379B107 1142 22578 SH DFND 43, 01 0 0 22578 AVNET INC COM 053807103 1503 33561 SH DFND 01 24586 0 8975 AVNET INC COM 053807103 6903 154183 SH DFND 02 0 105191 48992 AVNET INC COM 053807103 451 10081 SH DFND 06 0 10081 0 AVNET INC COM 053807103 4 91 SH DFND 28 91 0 0 AVNET INC COM 053807103 22635 505575 SH DFND 43 0 0 505575 AVNET INC COM 053807103 3285 73374 SH DFND 43, 01 0 0 73374 AVON PRODS INC COM 054303102 30 13740 SH DFND 01 12270 0 1470 AVON PRODS INC COM 054303102 421 191445 SH DFND 02 0 134769 56676 AVON PRODS INC COM 054303102 493 224127 SH DFND 06 0 224127 0 AVON PRODS INC OPTIONS 054303102 440 200000 SH Put DFND 02 0 200000 0 AVROBIO INC COM 05455M100 52 1005 SH DFND 01 671 334 0 AVROBIO INC COM 05455M100 9 182 SH DFND 02 0 182 0 AVX CORP NEW COM 002444107 144 7997 SH DFND 01 6145 1852 0 AVX CORP NEW COM 002444107 6870 380628 SH DFND 02 0 361890 18738 AVX CORP NEW COM 002444107 3 159 SH DFND 06 0 159 0 AVX CORP NEW COM 002444107 548 30343 SH DFND 43 0 0 30343 AWARE INC MASS COM 05453N100 3 700 SH DFND 02 0 700 0 AXA EQUITABLE HLDGS INC COM 054561105 377 17578 SH DFND 01 10012 0 7566 AXA EQUITABLE HLDGS INC COM 054561105 3196 148983 SH DFND 02 0 28509 120474 AXA EQUITABLE HLDGS INC COM 054561105 3 130 SH DFND 06 0 130 0 AXA EQUITABLE HLDGS INC COM 054561105 1776 82797 SH DFND 43 0 0 82797 AXALTA COATING SYS LTD COM G0750C108 2904 99572 SH DFND 01 90470 8971 131 AXALTA COATING SYS LTD COM G0750C108 2616 89722 SH DFND 02 0 78221 11501 AXALTA COATING SYS LTD COM G0750C108 525 18013 SH DFND 06 0 18013 0 AXALTA COATING SYS LTD COM G0750C108 3 102 SH DFND 28 102 0 0 AXALTA COATING SYS LTD COM G0750C108 7657 262571 SH DFND 43 0 0 262571 AXALTA COATING SYS LTD COM G0750C108 3027 103804 SH DFND 43, 01 0 0 103804 AXCELIS TECHNOLOGIES INC COM NEW 054540208 417 21201 SH DFND 01 12840 8230 131 AXCELIS TECHNOLOGIES INC COM NEW 054540208 601 30602 SH DFND 02 0 28974 1628 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 101 SH DFND 06 0 101 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 30 SH DFND 28 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1214 61786 SH DFND 43 0 0 61786 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5960 103270 SH DFND 01 102510 0 760 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6519 112955 SH DFND 02 0 22862 90093 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 412 7137 SH DFND 06 0 7137 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3723 64520 SH DFND 43 0 0 64520 AXOGEN INC COM 05463X106 266 7209 SH DFND 01 5983 1226 0 AXOGEN INC COM 05463X106 982 26643 SH DFND 02 0 21398 5245 AXOGEN INC COM 05463X106 4 101 SH DFND 06 0 101 0 AXOGEN INC OPTIONS 05463X106 2299 62400 SH Put DFND 02 0 62400 0 AXOGEN INC OPTIONS 05463X106 7974 216400 SH Call DFND 02 0 216400 0 AXOGEN INC COM 05463X106 2325 63090 SH DFND 43 0 0 63090 AXOGEN INC COM 05463X106 252 6841 SH DFND 43, 01 0 0 6841 AXON ENTERPRISE INC COM 05464C101 739 10806 SH DFND 01 10406 0 400 AXON ENTERPRISE INC COM 05464C101 2949 43089 SH DFND 02 0 35546 7543 AXON ENTERPRISE INC COM 05464C101 12 180 SH DFND 06 0 180 0 AXOS FINL INC COM 05465C100 438 12724 SH DFND 01 12161 130 433 AXOS FINL INC COM 05465C100 289 8401 SH DFND 02 0 3195 5206 AXOS FINL INC COM 05465C100 6 176 SH DFND 06 0 176 0 AXOVANT SCIENCES LTD COM G0750W104 0 117 SH DFND 01 0 117 0 AXOVANT SCIENCES LTD COM G0750W104 0 150 SH DFND 02 0 0 150 AXT INC COM 00246W103 516 72121 SH DFND 01 65751 6370 0 AXT INC COM 00246W103 55 7660 SH DFND 02 0 7660 0 AXT INC COM 00246W103 0 5 SH DFND 06 0 5 0 AXT INC COM 00246W103 166 23252 SH DFND 43 0 0 23252 AYTU BIOSCIENCE INC COM PAR 054754700 0 172 SH DFND 02 0 172 0 AZUL S A SPONSR ADR 05501U106 129 7259 SH DFND 01 7259 0 0 AZUL S A SPONSR ADR 05501U106 1871 105185 SH DFND 02 0 0 105185 AZUL S A SPONSR ADR 05501U106 511 28700 SH DFND 06 0 28700 0 AZUL S A SPONSR ADR 05501U106 4851 272686 SH DFND 43 0 0 272686 AZURRX BIOPHARMA INC COM 05502L105 2 771 SH DFND 02 0 771 0 AZZ INC COM 002474104 894 17698 SH DFND 01 15174 2329 195 AZZ INC COM 002474104 136 2702 SH DFND 02 0 1521 1181 AZZ INC COM 002474104 4 81 SH DFND 06 0 81 0 B & G FOODS INC NEW COM 05508R106 818 29785 SH DFND 01 27378 1674 733 B & G FOODS INC NEW COM 05508R106 1345 49004 SH DFND 02 0 6796 42208 B & G FOODS INC NEW COM 05508R106 14 518 SH DFND 06 0 518 0 B & G FOODS INC NEW COM 05508R106 1 24 SH DFND 28 24 0 0 B & G FOODS INC NEW OPTIONS 05508R106 681 24800 SH Put DFND 02 0 24800 0 B & G FOODS INC NEW COM 05508R106 2659 96881 SH DFND 43 0 0 96881 B & G FOODS INC NEW COM 05508R106 473 17226 SH DFND 43, 01 0 0 17226 B COMMUNICATIONS LTD SHS M15629104 13 1349 SH DFND 06 0 1349 0 B RILEY FINL INC COM 05580M108 85 3731 SH DFND 01 2923 808 0 B RILEY FINL INC COM 05580M108 419 18485 SH DFND 02 0 18385 100 B RILEY FINL INC COM 05580M108 1 43 SH DFND 06 0 43 0 B RILEY FINL INC COM 05580M108 236 10426 SH DFND 43 0 0 10426 B2GOLD CORP COM 11777Q209 42 18389 SH DFND 05 18389 0 0 B2GOLD CORP COM 11777Q209 2250 978184 SH DFND 01 6450 971734 0 B2GOLD CORP COM 11777Q209 1884 819230 SH DFND 02 0 768672 50558 B2GOLD CORP COM 11777Q209 1315 571882 SH DFND 06 0 571882 0 B2GOLD CORP COM 11777Q209 215 93472 SH DFND 43 0 0 93472 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 5727 SH DFND 01 5727 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 7614 SH DFND 02 0 7300 314 BABCOCK & 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BANCORP INC DEL COM 05969A105 2261 235811 SH DFND 43 0 0 235811 BANCORP NEW JERSEY INC NEW COM 059915108 8 482 SH DFND 02 0 482 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 678 20723 SH DFND 01 16615 3996 112 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3241 99122 SH DFND 02 0 17881 81241 BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 297 SH DFND 06 0 297 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 115 SH DFND 28 115 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1405 42957 SH DFND 43 0 0 42957 BANCROFT FUND LTD COM 059695106 18 770 SH DFND 02 0 0 770 BANDWIDTH INC COM CL A 05988J103 71 1327 SH DFND 02 0 1327 0 BANK AMER CORP COM 060505104 341131 11579463 SH DFND 01 10735087 833373 11003 BANK AMER CORP COM 060505104 6853 232634 SH DFND 02 0 178965 53669 BANK AMER CORP COM 060505104 3254 110465 SH DFND 06 0 110465 0 BANK AMER CORP COM 060505104 2534 86000 SH DFND 28 0 0 86000 BANK AMER CORP OPTIONS 060505104 59 2000 SH Call DFND 01 2000 0 0 BANK AMER CORP *W EXP 01/ 060505146 985 55319 SH 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1725 SH DFND 01 822 903 0 BANKWELL FINL GROUP INC COM 06654A103 11 359 SH DFND 02 0 359 0 BANKWELL FINL GROUP INC COM 06654A103 0 1 SH DFND 06 0 1 0 BANNER CORP COM NEW 06652V208 422 6780 SH DFND 01 5420 1250 110 BANNER CORP COM NEW 06652V208 8967 144234 SH DFND 02 0 143590 644 BANNER CORP COM NEW 06652V208 6 102 SH DFND 06 0 102 0 BANNER CORP COM NEW 06652V208 6449 103727 SH DFND 43 0 0 103727 BAOZUN INC SPONSORED 06684L103 60 1241 SH DFND 01 1090 1 150 BAOZUN INC SPONSORED 06684L103 20570 423424 SH DFND 02 0 0 423424 BAOZUN INC SPONSORED 06684L103 860 17700 SH DFND 06 0 17700 0 BAOZUN INC SPONSORED 06684L103 6435 132458 SH DFND 43 0 0 132458 BAR HBR BANKSHARES COM 066849100 1601 55752 SH DFND 01 53191 2561 0 BAR HBR BANKSHARES COM 066849100 71 2466 SH DFND 02 0 1657 809 BAR HBR BANKSHARES COM 066849100 1 47 SH DFND 06 0 47 0 BARCLAYS BANK PLC ADR PFD SR 06739H362 9905 380511 SH DFND 02 0 0 380511 BARCLAYS BK PLC DJUBS CMDT 06738C778 2 8509 PRN DFND 01 8509 0 0 BARCLAYS BK PLC DJUBS 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117586 700 BAYTEX ENERGY CORP COM 07317Q105 380 130426 SH DFND 06 0 130426 0 BB&T CORP COM 054937107 183728 3785088 SH DFND 01 3696341 3 88744 BB&T CORP COM 054937107 302574 6233493 SH DFND 02 0 151759 6081734 BB&T CORP COM 054937107 348 7175 SH DFND 06 0 7175 0 BB&T CORP COM 054937107 1761 36273 SH DFND 28 34121 0 2152 BB&T CORP OPTIONS 054937107 684 14100 SH Call DFND 02 0 14100 0 BB&T CORP COM 054937107 782409 16118857 SH DFND 43 0 0 16118857 BB&T CORP COM 054937107 48110 991147 SH DFND 43, 01 0 0 991147 BBVA BANCO FRANCES S A SPONSORED 07329M100 9 732 SH DFND 01 732 0 0 BBVA BANCO FRANCES S A SPONSORED 07329M100 4 368 SH DFND 02 0 0 368 BBX CAP CORP NEW CL A 05491N104 151 20325 SH DFND 01 9297 11028 0 BBX CAP CORP NEW CL A 05491N104 287 38746 SH DFND 02 0 11883 26863 BBX CAP CORP NEW CL A 05491N104 1 198 SH DFND 06 0 198 0 BCB BANCORP INC COM 055298103 82 5922 SH DFND 01 3654 2268 0 BCB BANCORP INC COM 055298103 119 8603 SH DFND 02 0 1103 7500 BCB BANCORP INC COM 055298103 0 2 SH DFND 06 0 2 0 BCE INC COM NEW 05534B760 10227 252395 SH DFND 05 252395 0 0 BCE INC COM NEW 05534B760 1839 45386 SH DFND 01 33082 0 12304 BCE INC COM NEW 05534B760 36076 890327 SH DFND 02 0 19720 870607 BCE INC COM NEW 05534B760 26768 660608 SH DFND 06 0 660608 0 BCE INC OPTIONS 05534B760 30390 750000 SH Call DFND 06 0 750000 0 BCE INC COM NEW 05534B760 143907 3551508 SH DFND 43 0 0 3551508 BCE INC COM NEW 05534B760 32428 800297 SH DFND 43, 01 0 0 800297 BEACON ROOFING SUPPLY INC COM 073685109 752 20792 SH DFND 01 20560 0 232 BEACON ROOFING SUPPLY INC COM 073685109 5332 147345 SH DFND 02 0 144062 3283 BEACON ROOFING SUPPLY INC COM 073685109 8 214 SH DFND 06 0 214 0 BEACON ROOFING SUPPLY INC COM 073685109 21955 606666 SH DFND 43 0 0 606666 BEACON ROOFING SUPPLY INC COM 073685109 2981 82378 SH DFND 43, 01 0 0 82378 BEASLEY BROADCAST GROUP INC CL A 074014101 297 43035 SH DFND 01 41872 1163 0 BEASLEY BROADCAST GROUP INC CL A 074014101 10 1447 SH DFND 02 0 637 810 BEASLEY BROADCAST GROUP INC CL A 074014101 0 1 SH DFND 06 0 1 0 BEAZER HOMES USA INC COM NEW 07556Q881 181 17252 SH DFND 01 11971 5281 0 BEAZER HOMES USA INC COM NEW 07556Q881 597 56902 SH DFND 02 0 56504 398 BEAZER HOMES USA INC COM NEW 07556Q881 1 99 SH DFND 06 0 99 0 BECTON DICKINSON & CO COM 075887109 313620 1201611 SH DFND 01 1175479 1 26131 BECTON DICKINSON & CO COM 075887109 154817 593168 SH DFND 02 0 78986 514182 BECTON DICKINSON & CO COM 075887109 772 2959 SH DFND 06 0 2959 0 BECTON DICKINSON & CO COM 075887109 3609 13829 SH DFND 28 13161 0 668 BECTON DICKINSON & CO PFD SHS CO 075887208 9 145 SH DFND 01 145 0 0 BECTON DICKINSON & CO PFD SHS CO 075887208 9975 152609 SH DFND 02 0 148264 4345 BECTON DICKINSON & CO COM 075887109 223756 857303 SH DFND 43 0 0 857303 BECTON DICKINSON & CO PFD SHS CO 075887208 4589 70214 SH DFND 43 0 0 70214 BECTON DICKINSON & CO COM 075887109 2623 10049 SH DFND 43, 01 0 0 10049 BED BATH & BEYOND INC COM 075896100 1626 108433 SH DFND 01 102023 5893 517 BED BATH & BEYOND INC COM 075896100 1737 115824 SH DFND 02 0 106494 9330 BED BATH & BEYOND INC COM 075896100 231 15373 SH DFND 06 0 15373 0 BED BATH & BEYOND INC COM 075896100 38 2500 SH DFND 28 2500 0 0 BED BATH & BEYOND INC OPTIONS 075896100 2688 179200 SH Put DFND 02 0 178200 1000 BED BATH & BEYOND INC OPTIONS 075896100 900 60000 SH Call DFND 02 0 60000 0 BED BATH & BEYOND INC COM 075896100 269 17957 SH DFND 43 0 0 17957 BEIGENE LTD SPONSORED 07725L102 2208 12823 SH DFND 01 12787 36 0 BEIGENE LTD SPONSORED 07725L102 2116 12289 SH DFND 02 0 11284 1005 BEIGENE LTD SPONSORED 07725L102 1878 10906 SH DFND 06 0 10906 0 BEIGENE LTD SPONSORED 07725L102 1 5 SH DFND 28 5 0 0 BEIGENE LTD SPONSORED 07725L102 11267 65424 SH DFND 43 0 0 65424 BEIGENE LTD SPONSORED 07725L102 3477 20192 SH DFND 43, 01 0 0 20192 BEL FUSE INC CL A 077347201 1 60 SH DFND 02 0 60 0 BEL FUSE INC CL B 077347300 106 3995 SH DFND 01 2609 1244 142 BEL FUSE INC CL B 077347300 26 969 SH DFND 02 0 969 0 BEL FUSE INC CL B 077347300 0 1 SH DFND 06 0 1 0 BELDEN INC COM 077454106 873 12219 SH DFND 01 10370 1688 161 BELDEN INC COM 077454106 745 10426 SH DFND 02 0 9798 628 BELDEN INC COM 077454106 9 128 SH DFND 06 0 128 0 BELDEN INC COM 077454106 13458 188459 SH DFND 43 0 0 188459 BELDEN INC COM 077454106 7094 99344 SH DFND 43, 01 0 0 99344 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 20 SH DFND 02 0 0 20 BELLEROPHON THERAPEUTICS INC COM 078771102 3 3214 SH DFND 02 0 3214 0 BELLICUM PHARMACEUTICALS INC COM 079481107 44 7088 SH DFND 01 7088 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 11 1826 SH DFND 02 0 1326 500 BELLICUM PHARMACEUTICALS INC COM 079481107 1 106 SH DFND 06 0 106 0 BELMOND LTD CL A G1154H107 532 29150 SH DFND 01 17707 10464 979 BELMOND LTD CL A G1154H107 122 6669 SH DFND 02 0 5567 1102 BELMOND LTD CL A G1154H107 5 256 SH DFND 06 0 256 0 BEMIS INC COM 081437105 6137 126285 SH DFND 01 124530 751 1004 BEMIS INC COM 081437105 2491 51261 SH DFND 02 0 10806 40455 BEMIS INC COM 081437105 19 381 SH DFND 06 0 381 0 BEMIS INC COM 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CO COM 109696104 1751 25111 SH DFND 01 24618 0 493 BRINKS CO COM 109696104 2859 40991 SH DFND 02 0 38210 2781 BRINKS CO COM 109696104 11 159 SH DFND 06 0 159 0 BRINKS CO COM 109696104 17471 250483 SH DFND 43 0 0 250483 BRINKS CO COM 109696104 203 2911 SH DFND 43, 01 0 0 2911 BRISTOL MYERS SQUIBB CO COM 110122108 319223 5142118 SH DFND 01 4930255 169507 42356 BRISTOL MYERS SQUIBB CO COM 110122108 197745 3185320 SH DFND 02 0 392912 2792408 BRISTOL MYERS SQUIBB CO COM 110122108 10433 168055 SH DFND 06 0 168055 0 BRISTOL MYERS SQUIBB CO COM 110122108 2582 41587 SH DFND 28 39596 0 1991 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 186 3000 SH Put DFND 01 3000 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 49478 797000 SH Put DFND 02 0 785100 11900 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4656 75000 SH Put DFND 06 0 75000 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 109199 1759000 SH Call DFND 02 0 1759000 0 BRISTOL MYERS SQUIBB CO COM 110122108 104002 1675284 SH DFND 43 0 0 1675284 BRISTOL MYERS SQUIBB CO COM 110122108 58114 936117 SH DFND 43, 01 0 0 936117 BRISTOW GROUP INC COM 110394103 166 13676 SH DFND 01 12386 1281 9 BRISTOW GROUP INC COM 110394103 432 35649 SH DFND 02 0 11784 23865 BRISTOW GROUP INC COM 110394103 0 4 SH DFND 06 0 4 0 BRISTOW GROUP INC COM 110394103 1 63 SH DFND 28 63 0 0 BRITISH AMERN TOB PLC SPONSORED 110448107 20272 434746 SH DFND 01 35098 0 399648 BRITISH AMERN TOB PLC SPONSORED 110448107 22205 476190 SH DFND 02 0 24529 451661 BRITISH AMERN TOB PLC SPONSORED 110448107 34 738 SH DFND 06 0 738 0 BRITISH AMERN TOB PLC SPONSORED 110448107 410 8794 SH DFND 28 0 0 8794 BRITISH AMERN TOB PLC SPONSORED 110448107 226638 4860340 SH DFND 43 0 0 4860340 BRITISH AMERN TOB PLC SPONSORED 110448107 12412 266191 SH DFND 43, 01 0 0 266191 BRIXMOR PPTY GROUP INC COM 11120U105 375 21435 SH DFND 01 19091 1 2343 BRIXMOR PPTY GROUP INC COM 11120U105 13668 780590 SH DFND 02 0 368817 411773 BRIXMOR PPTY GROUP INC COM 11120U105 22 1275 SH DFND 06 0 1275 0 BRIXMOR PPTY GROUP INC COM 11120U105 20521 1171957 SH DFND 43 0 0 1171957 BRIXMOR PPTY GROUP INC COM 11120U105 96 5472 SH DFND 43, 01 0 0 5472 BROADCOM INC COM 11135F101 287790 1166418 SH DFND 01 1161752 1 4665 BROADCOM INC COM 11135F101 296043 1199867 SH DFND 02 0 295248 904619 BROADCOM INC COM 11135F101 1528 6193 SH DFND 06 0 6193 0 BROADCOM INC COM 11135F101 1472 5968 SH DFND 28 5177 0 791 BROADCOM INC OPTIONS 11135F101 60523 245300 SH Put DFND 02 0 245300 0 BROADCOM INC OPTIONS 11135F101 35727 144800 SH Call DFND 02 0 144800 0 BROADCOM INC COM 11135F101 200327 811928 SH DFND 43 0 0 811928 BROADCOM INC COM 11135F101 47064 190750 SH DFND 43, 01 0 0 190750 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7894 59825 SH DFND 01 59090 0 735 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15008 113741 SH DFND 02 0 86918 26823 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 681 SH DFND 06 0 681 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 426 SH DFND 28 426 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53630 406444 SH DFND 43 0 0 406444 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17376 131684 SH DFND 43, 01 0 0 131684 BROADVISION INC COM PAR 111412706 1 342 SH DFND 02 0 0 342 BROADWAY FINL CORP DEL COM 111444105 5 3631 SH DFND 02 0 3631 0 BROADWIND ENERGY INC COM NEW 11161T207 1 584 SH DFND 02 0 584 0 BROOKDALE SR LIVING INC COM 112463104 1364 138731 SH DFND 01 110417 28314 0 BROOKDALE SR LIVING INC COM 112463104 554 56406 SH DFND 02 0 54629 1777 BROOKDALE SR LIVING INC COM 112463104 6 591 SH DFND 06 0 591 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6080 136526 SH DFND 05 136526 0 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3338 74963 SH DFND 01 72882 0 2081 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18536 416268 SH DFND 02 0 13686 402582 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 1 33 SH DFND 06 0 33 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 26 592 SH DFND 28 0 0 592 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 42270 949241 SH DFND 43 0 0 949241 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8669 194676 SH DFND 43, 01 0 0 194676 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 23 500 SH DFND 01 500 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 62 1355 SH DFND 02 0 686 669 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH DFND 06 0 46 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 224 18625 SH DFND 01 18625 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1033 86022 SH DFND 02 0 0 86022 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18289 458604 SH DFND 05 458604 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3732 93577 SH DFND 01 90577 0 3000 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 36790 922506 SH DFND 02 0 3364 919142 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1540 73734 SH DFND 05 73734 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2795 133783 SH DFND 01 133724 0 59 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 4278 204800 SH DFND 02 0 190842 13958 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 133 6358 SH DFND 06 0 6358 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1 62 SH DFND 28 62 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 5 SH DFND 43 0 0 5 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6 264 SH DFND 01 264 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2878 137496 SH DFND 02 0 137469 27 BROOKFIELD PROPERTY REIT INC CL A 11282X103 433 20705 SH DFND 06 0 20705 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2093 100017 SH DFND 43 0 0 100017 BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 560 24297 SH DFND 01 14235 0 10062 BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 6105 264745 SH DFND 02 0 0 264745 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 6224 205804 SH DFND 05 205804 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 581 19200 SH DFND 01 19200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 381 12612 SH DFND 02 0 8204 4408 BROOKLINE BANCORP INC DEL COM 11373M107 1107 66264 SH DFND 01 61841 3436 987 BROOKLINE BANCORP INC DEL COM 11373M107 2580 154511 SH DFND 02 0 138892 15619 BROOKLINE BANCORP INC DEL COM 11373M107 4 252 SH DFND 06 0 252 0 BROOKLINE BANCORP INC DEL COM 11373M107 5398 323243 SH DFND 43 0 0 323243 BROOKS AUTOMATION INC COM 114340102 1003 28620 SH DFND 01 28025 0 595 BROOKS AUTOMATION INC COM 114340102 1825 52110 SH DFND 02 0 46579 5531 BROOKS AUTOMATION INC COM 114340102 8 221 SH DFND 06 0 221 0 BROOKS AUTOMATION INC COM 114340102 1 22 SH DFND 28 22 0 0 BROOKS AUTOMATION INC COM 114340102 8809 251484 SH DFND 43 0 0 251484 BROOKS AUTOMATION INC COM 114340102 475 13570 SH DFND 43, 01 0 0 13570 BROWN & BROWN INC COM 115236101 5085 171951 SH DFND 01 143109 1 28841 BROWN & BROWN INC COM 115236101 1448 48963 SH DFND 02 0 28388 20575 BROWN & BROWN INC COM 115236101 29 984 SH DFND 06 0 984 0 BROWN & BROWN INC COM 115236101 5 173 SH DFND 28 173 0 0 BROWN & BROWN INC COM 115236101 9340 315854 SH DFND 43 0 0 315854 BROWN & BROWN INC COM 115236101 2268 76699 SH DFND 43, 01 0 0 76699 BROWN FORMAN CORP CL A 115637100 239 4696 SH DFND 01 4696 0 0 BROWN FORMAN CORP CL A 115637100 195 3832 SH DFND 02 0 0 3832 BROWN FORMAN CORP CL A 115637100 2 48 SH DFND 06 0 48 0 BROWN FORMAN CORP CL B 115637209 11657 230608 SH DFND 01 229997 1 610 BROWN FORMAN CORP CL B 115637209 15575 308116 SH DFND 02 0 141973 166143 BROWN FORMAN CORP CL B 115637209 222 4385 SH DFND 06 0 4385 0 BROWN FORMAN CORP CL B 115637209 22 431 SH DFND 28 106 0 325 BROWN FORMAN CORP CL B 115637209 5887 116452 SH DFND 43 0 0 116452 BROWN FORMAN CORP CL B 115637209 839 16590 SH DFND 43, 01 0 0 16590 BRP INC COM SUN VT 05577W200 3452 73638 SH DFND 05 73638 0 0 BRP INC COM SUN VT 05577W200 2077 44307 SH DFND 02 0 44307 0 BRT APARTMENTS CORP COM 055645303 47 3912 SH DFND 02 0 2155 1757 BRT APARTMENTS CORP COM 055645303 0 1 SH DFND 06 0 1 0 BRUKER CORP COM 116794108 391 11697 SH DFND 01 10535 0 1162 BRUKER CORP COM 116794108 4433 132517 SH DFND 02 0 127068 5449 BRUKER CORP COM 116794108 14 425 SH DFND 06 0 425 0 BRUKER CORP COM 116794108 28259 844809 SH DFND 43 0 0 844809 BRUNSWICK CORP COM 117043109 10630 158615 SH DFND 01 157937 0 678 BRUNSWICK CORP COM 117043109 6625 98851 SH DFND 02 0 84071 14780 BRUNSWICK CORP COM 117043109 25 366 SH DFND 06 0 366 0 BRUNSWICK CORP COM 117043109 22 323 SH DFND 28 323 0 0 BRUNSWICK CORP COM 117043109 6624 98837 SH DFND 43 0 0 98837 BRUNSWICK CORP COM 117043109 92 1373 SH DFND 43, 01 0 0 1373 BRYN MAWR BK CORP COM 117665109 1714 36552 SH DFND 01 33202 3350 0 BRYN MAWR BK CORP COM 117665109 147 3135 SH DFND 02 0 1371 1764 BRYN MAWR BK CORP COM 117665109 3 59 SH DFND 06 0 59 0 BRYN MAWR BK CORP COM 117665109 1081 23039 SH DFND 43 0 0 23039 BSB BANCORP INC MD COM 05573H108 151 4628 SH DFND 01 3499 1129 0 BSB BANCORP INC MD COM 05573H108 64 1961 SH DFND 02 0 761 1200 BSB BANCORP INC MD COM 05573H108 0 1 SH DFND 06 0 1 0 BSQUARE CORP COM NEW 11776U300 5 2144 SH DFND 02 0 144 2000 BT GROUP PLC ADR 05577E101 744 50357 SH DFND 01 35197 0 15160 BT GROUP PLC ADR 05577E101 9494 642789 SH DFND 02 0 923 641866 BT GROUP PLC ADR 05577E101 7 484 SH DFND 28 215 0 269 BUCKEYE PARTNERS L P UNIT LTD P 118230101 16291 456216 SH DFND 01 198789 233926 23501 BUCKEYE PARTNERS L P UNIT LTD P 118230101 38710 1084015 SH DFND 02 0 225989 858026 BUCKLE INC COM 118440106 224 9710 SH DFND 01 6224 3038 448 BUCKLE INC COM 118440106 227 9846 SH DFND 02 0 4935 4911 BUCKLE INC COM 118440106 2 93 SH DFND 06 0 93 0 BUCKLE INC COM 118440106 326 14142 SH DFND 43 0 0 14142 BUILD A BEAR WORKSHOP COM 120076104 120 13237 SH DFND 02 0 13237 0 BUILDERS FIRSTSOURCE INC COM 12008R107 703 47875 SH DFND 01 47620 0 255 BUILDERS FIRSTSOURCE INC COM 12008R107 860 58556 SH DFND 02 0 56339 2217 BUILDERS FIRSTSOURCE INC COM 12008R107 5 361 SH DFND 06 0 361 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13863 944341 SH DFND 43 0 0 944341 BUILDERS FIRSTSOURCE INC COM 12008R107 1125 76647 SH DFND 43, 01 0 0 76647 BUNGE LIMITED COM G16962105 1092 15889 SH DFND 01 13557 0 2332 BUNGE LIMITED COM G16962105 6158 89620 SH DFND 02 0 70612 19008 BUNGE LIMITED COM G16962105 827 12039 SH DFND 06 0 12039 0 BUNGE LIMITED OPTIONS G16962105 7661 111500 SH Call DFND 02 0 111500 0 BUNGE LIMITED COM G16962105 4140 60252 SH DFND 43 0 0 60252 BURLINGTON STORES INC COM 122017106 13596 83454 SH DFND 01 78266 4882 306 BURLINGTON STORES INC COM 122017106 37575 230636 SH DFND 02 0 25928 204708 BURLINGTON STORES INC COM 122017106 46 284 SH DFND 06 0 284 0 BURLINGTON STORES INC COM 122017106 10 61 SH DFND 28 61 0 0 BURLINGTON STORES INC COM 122017106 25634 157344 SH DFND 43 0 0 157344 BURLINGTON STORES INC COM 122017106 14853 91167 SH DFND 43, 01 0 0 91167 BUSINESS FIRST BANCSHARES IN COM 12326C105 85 3212 SH DFND 01 1435 1777 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 21 807 SH DFND 02 0 807 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 2 SH DFND 06 0 2 0 BWX TECHNOLOGIES INC COM 05605H100 753 12033 SH DFND 01 11309 0 724 BWX TECHNOLOGIES INC COM 05605H100 25538 408343 SH DFND 02 0 43830 364513 BWX TECHNOLOGIES INC COM 05605H100 26 419 SH DFND 06 0 419 0 BWX TECHNOLOGIES INC COM 05605H100 23042 368438 SH DFND 43 0 0 368438 BWX TECHNOLOGIES INC COM 05605H100 2054 32847 SH DFND 43, 01 0 0 32847 BYLINE BANCORP INC COM 124411109 110 4840 SH DFND 01 2103 2737 0 BYLINE BANCORP INC COM 124411109 662 29175 SH DFND 02 0 1489 27686 BYLINE BANCORP INC COM 124411109 1 50 SH DFND 06 0 50 0 C & F FINL CORP COM 12466Q104 76 1298 SH DFND 01 744 554 0 C & F FINL CORP COM 12466Q104 22 368 SH DFND 02 0 368 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7580 77406 SH DFND 01 76743 0 663 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 175512 1792405 SH DFND 02 0 75651 1716754 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1043 10654 SH DFND 06 0 10654 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 518 SH DFND 28 67 0 451 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358616 3662339 SH DFND 43 0 0 3662339 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3976 40605 SH DFND 43, 01 0 0 40605 C&J ENERGY SVCS INC NEW COM 12674R100 280 13484 SH DFND 01 10769 2512 203 C&J ENERGY SVCS INC NEW COM 12674R100 25611 1231276 SH DFND 02 0 1231276 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 192 SH DFND 06 0 192 0 C&J ENERGY SVCS INC NEW COM 12674R100 2 117 SH DFND 28 117 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 332 15939 SH DFND 43 0 0 15939 CA INC COM 12673P105 5072 114875 SH DFND 01 110694 144 4037 CA INC COM 12673P105 22237 503663 SH DFND 02 0 394955 108708 CA INC COM 12673P105 1926 43620 SH DFND 06 0 43620 0 CA INC COM 12673P105 27 615 SH DFND 28 98 0 517 CA INC COM 12673P105 462447 10474453 SH DFND 43 0 0 10474453 CA INC COM 12673P105 13170 298312 SH DFND 43, 01 0 0 298312 CABLE ONE INC COM 12685J105 1754 1985 SH DFND 01 1797 157 31 CABLE ONE INC COM 12685J105 2829 3202 SH DFND 02 0 2872 330 CABLE ONE INC COM 12685J105 15 17 SH DFND 06 0 17 0 CABLE ONE INC COM 12685J105 9162 10369 SH DFND 43 0 0 10369 CABLE ONE INC COM 12685J105 3633 4111 SH DFND 43, 01 0 0 4111 CABOT CORP COM 127055101 2907 46351 SH DFND 01 43293 0 3058 CABOT CORP COM 127055101 2871 45777 SH DFND 02 0 34109 11668 CABOT CORP COM 127055101 16 258 SH DFND 06 0 258 0 CABOT CORP COM 127055101 1 16 SH DFND 28 16 0 0 CABOT CORP COM 127055101 43626 695570 SH DFND 43 0 0 695570 CABOT CORP COM 127055101 465 7415 SH DFND 43, 01 0 0 7415 CABOT MICROELECTRONICS CORP COM 12709P103 738 7152 SH DFND 01 6917 0 235 CABOT MICROELECTRONICS CORP COM 12709P103 267 2588 SH DFND 02 0 1851 737 CABOT MICROELECTRONICS CORP COM 12709P103 8 81 SH DFND 06 0 81 0 CABOT MICROELECTRONICS CORP COM 12709P103 13774 133507 SH DFND 43 0 0 133507 CABOT MICROELECTRONICS CORP COM 12709P103 1614 15647 SH DFND 43, 01 0 0 15647 CABOT OIL & GAS CORP COM 127097103 3844 170689 SH DFND 01 170207 1 481 CABOT OIL & GAS CORP COM 127097103 12370 549273 SH DFND 02 0 351531 197742 CABOT OIL & GAS CORP COM 127097103 67 2955 SH DFND 06 0 2955 0 CABOT OIL & GAS CORP COM 127097103 20 902 SH DFND 28 902 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 45 2000 SH Put DFND 02 0 2000 0 CABOT OIL & GAS CORP COM 127097103 33569 1490651 SH DFND 43 0 0 1490651 CABOT OIL & GAS CORP COM 127097103 350 15532 SH DFND 43, 01 0 0 15532 CACI INTL INC CL A 127190304 7744 42055 SH DFND 01 38875 3045 135 CACI INTL INC CL A 127190304 2370 12871 SH DFND 02 0 9668 3203 CACI INTL INC CL A 127190304 14 78 SH DFND 06 0 78 0 CACI INTL INC CL A 127190304 8 44 SH DFND 28 44 0 0 CACI INTL INC CL A 127190304 17131 93025 SH DFND 43 0 0 93025 CACI INTL INC CL A 127190304 3585 19469 SH DFND 43, 01 0 0 19469 CACTUS INC CL A 127203107 262 6847 SH DFND 01 5442 1401 4 CACTUS INC CL A 127203107 7650 199849 SH DFND 02 0 38083 161766 CACTUS INC CL A 127203107 4 114 SH DFND 06 0 114 0 CACTUS INC CL A 127203107 152 3965 SH DFND 43 0 0 3965 CADENCE BANCORPORATION CL A 12739A100 587 22482 SH DFND 01 22482 0 0 CADENCE BANCORPORATION CL A 12739A100 5407 207004 SH DFND 02 0 205880 1124 CADENCE BANCORPORATION CL A 12739A100 6 234 SH DFND 06 0 234 0 CADENCE BANCORPORATION CL A 12739A100 4313 165122 SH DFND 43 0 0 165122 CADENCE BANCORPORATION CL A 12739A100 166 6367 SH DFND 43, 01 0 0 6367 CADENCE DESIGN SYSTEM INC COM 127387108 13694 302156 SH DFND 01 196151 104539 1466 CADENCE DESIGN SYSTEM INC COM 127387108 15647 345248 SH DFND 02 0 126046 219202 CADENCE DESIGN SYSTEM INC COM 127387108 58 1284 SH DFND 06 0 1284 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 230 SH DFND 28 230 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 7931 175000 SH Put DFND 02 0 175000 0 CADENCE DESIGN SYSTEM INC COM 127387108 10078 222384 SH DFND 43 0 0 222384 CADIZ INC COM NEW 127537207 94 8396 SH DFND 01 6926 1470 0 CADIZ INC COM NEW 127537207 43 3879 SH DFND 02 0 3879 0 CADIZ INC COM NEW 127537207 0 2 SH DFND 06 0 2 0 CAE INC COM 124765108 822 40470 SH DFND 05 40470 0 0 CAE INC COM 124765108 36 1760 SH DFND 01 1760 0 0 CAE INC COM 124765108 1619 79664 SH DFND 02 0 20372 59292 CAE INC COM 124765108 2 74 SH DFND 06 0 74 0 CAE INC COM 124765108 25 1249 SH DFND 28 0 0 1249 CAE INC COM 124765108 12896 634626 SH DFND 43 0 0 634626 CAE INC COM 124765108 54 2661 SH DFND 43, 01 0 0 2661 CAESARS ENTMT CORP COM 127686103 3252 317249 SH DFND 01 312413 4836 0 CAESARS ENTMT CORP COM 127686103 57121 5572826 SH DFND 02 0 5561791 11035 CAESARS ENTMT CORP COM 127686103 26 2545 SH DFND 06 0 2545 0 CAESARS ENTMT CORP OPTIONS 127686103 588 57400 SH Put DFND 02 0 57400 0 CAESARS ENTMT CORP OPTIONS 127686103 2265 221000 SH Call DFND 02 0 221000 0 CAESARS ENTMT CORP NOTE 5.00 127686AA1 16 9763 PRN DFND 01 9763 0 0 CAESARS ENTMT CORP NOTE 5.00 127686AA1 2010 1234283 PRN DFND 02 1232973 0 1310 CAESARS ENTMT CORP COM 127686103 9503 927138 SH DFND 43 0 0 927138 CAESARS ENTMT CORP COM 127686103 1781 173743 SH DFND 43, 01 0 0 173743 CAESARSTONE LTD ORD SHS M20598104 186 10009 SH DFND 01 6171 3838 0 CAESARSTONE LTD ORD SHS M20598104 33 1801 SH DFND 02 0 1770 31 CAESARSTONE LTD ORD SHS M20598104 48 2594 SH DFND 06 0 2594 0 CAFEPRESS INC COM 12769A103 1 526 SH DFND 02 0 526 0 CAI INTERNATIONAL INC COM 12477X106 123 5361 SH DFND 01 5130 231 0 CAI INTERNATIONAL INC COM 12477X106 69 3008 SH DFND 02 0 3008 0 CAI INTERNATIONAL INC COM 12477X106 1 57 SH DFND 06 0 57 0 CAL MAINE FOODS INC COM NEW 128030202 765 15848 SH DFND 01 12973 2497 378 CAL MAINE FOODS INC COM NEW 128030202 783 16207 SH DFND 02 0 4025 12182 CAL MAINE FOODS INC COM NEW 128030202 5 96 SH DFND 06 0 96 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 400 SH DFND 01 400 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 102 SH DFND 02 0 0 102 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21287 1604176 SH DFND 02 0 0 1604176 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 343 28515 SH DFND 01 28515 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7263 603208 SH DFND 02 0 0 603208 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7224 332608 SH DFND 02 0 0 332608 CALAMOS GBL DYN INCOME FUND COM 12811L107 234 25870 SH DFND 01 25870 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 771 85052 SH DFND 02 0 0 85052 CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 734 52625 SH DFND 02 0 0 52625 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 565 42004 SH DFND 01 25658 0 16346 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 68945 5129833 SH DFND 02 0 0 5129833 CALAMP CORP COM 128126109 252 10499 SH DFND 01 10381 0 118 CALAMP CORP COM 128126109 190 7949 SH DFND 02 0 6268 1681 CALAMP CORP COM 128126109 3 112 SH DFND 06 0 112 0 CALAVO GROWERS INC COM 128246105 597 6180 SH DFND 01 5977 9 194 CALAVO GROWERS INC COM 128246105 463 4794 SH DFND 02 0 1165 3629 CALAVO GROWERS INC COM 128246105 5 48 SH DFND 06 0 48 0 CALAVO GROWERS INC COM 128246105 1527 15808 SH DFND 43 0 0 15808 CALAVO GROWERS INC COM 128246105 1990 20600 SH DFND 43, 01 0 0 20600 CALERES INC COM 129500104 1476 41163 SH DFND 01 35546 5493 124 CALERES INC COM 129500104 575 16047 SH DFND 02 0 14742 1305 CALERES INC COM 129500104 5 135 SH DFND 06 0 135 0 CALERES INC COM 129500104 4827 134613 SH DFND 43 0 0 134613 CALERES INC COM 129500104 119 3325 SH DFND 43, 01 0 0 3325 CALIFORNIA RES CORP COM NEW 13057Q206 1159 23887 SH DFND 01 22105 1761 21 CALIFORNIA RES CORP COM NEW 13057Q206 17085 352060 SH DFND 02 0 6332 345728 CALIFORNIA RES CORP COM NEW 13057Q206 12 255 SH DFND 06 0 255 0 CALIFORNIA WTR SVC GROUP COM 130788102 916 21348 SH DFND 01 19310 1588 450 CALIFORNIA WTR SVC GROUP COM 130788102 3856 89874 SH DFND 02 0 75902 13972 CALIFORNIA WTR SVC GROUP COM 130788102 6 151 SH DFND 06 0 151 0 CALIFORNIA WTR SVC GROUP COM 130788102 13050 304205 SH DFND 43 0 0 304205 CALITHERA BIOSCIENCES INC COM 13089P101 108 20653 SH DFND 01 7203 13450 0 CALITHERA BIOSCIENCES INC COM 13089P101 297 56648 SH DFND 02 0 55898 750 CALITHERA BIOSCIENCES INC COM 13089P101 0 3 SH DFND 06 0 3 0 CALIX INC COM 13100M509 87 10797 SH DFND 01 6353 4444 0 CALIX INC COM 13100M509 606 74792 SH DFND 02 0 74792 0 CALIX INC COM 13100M509 0 5 SH DFND 06 0 5 0 CALLAWAY GOLF CO COM 131193104 447 18418 SH DFND 01 17259 0 1159 CALLAWAY GOLF CO COM 131193104 3838 158003 SH DFND 02 0 83309 74694 CALLAWAY GOLF CO COM 131193104 7 297 SH DFND 06 0 297 0 CALLAWAY GOLF CO COM 131193104 7768 319819 SH DFND 43 0 0 319819 CALLAWAY GOLF CO COM 131193104 867 35699 SH DFND 43, 01 0 0 35699 CALLON PETE CO DEL COM 13123X102 1304 108752 SH DFND 01 94092 13168 1492 CALLON PETE CO DEL COM 13123X102 13636 1137314 SH DFND 02 0 865080 272234 CALLON PETE CO DEL COM 13123X102 8 706 SH DFND 06 0 706 0 CALLON PETE CO DEL COM 13123X102 2 130 SH DFND 28 130 0 0 CALLON PETE CO DEL COM 13123X102 14279 1190946 SH DFND 43 0 0 1190946 CALLON PETE CO DEL COM 13123X102 1190 99245 SH DFND 43, 01 0 0 99245 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 102 16000 SH DFND 01 16000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 47 7286 SH DFND 02 0 0 7286 CALYXT INC COM 13173L107 135 8852 SH DFND 01 1139 7713 0 CALYXT INC COM 13173L107 2 117 SH DFND 02 0 117 0 CALYXT INC COM 13173L107 0 1 SH DFND 06 0 1 0 CAMBIUM LEARNING GRP INC COM 13201A107 48 4028 SH DFND 01 2027 2001 0 CAMBIUM LEARNING GRP INC COM 13201A107 83 7041 SH DFND 02 0 7041 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 51 SH DFND 06 0 51 0 CAMBREX CORP COM 132011107 567 8283 SH DFND 01 5320 2454 509 CAMBREX CORP COM 132011107 3843 56184 SH DFND 02 0 55613 571 CAMBREX CORP COM 132011107 7 104 SH DFND 06 0 104 0 CAMBREX CORP COM 132011107 9949 145448 SH DFND 43 0 0 145448 CAMBREX CORP COM 132011107 3192 46669 SH DFND 43, 01 0 0 46669 CAMBRIDGE BANCORP COM 132152109 1240 13783 SH DFND 01 13299 484 0 CAMBRIDGE BANCORP COM 132152109 72 799 SH DFND 02 0 299 500 CAMDEN NATL CORP COM 133034108 426 9817 SH DFND 01 7233 2584 0 CAMDEN NATL CORP COM 133034108 412 9494 SH DFND 02 0 1640 7854 CAMDEN NATL CORP COM 133034108 2 48 SH DFND 06 0 48 0 CAMDEN PPTY TR SH BEN INT 133131102 1111 11870 SH DFND 01 10843 0 1027 CAMDEN PPTY TR SH BEN INT 133131102 1677 17921 SH DFND 02 0 4882 13039 CAMDEN PPTY TR SH BEN INT 133131102 779 8322 SH DFND 06 0 8322 0 CAMDEN PPTY TR SH BEN INT 133131102 7 70 SH DFND 28 70 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24638 263314 SH 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228883 CAMPING WORLD HLDGS INC CL A 13462K109 2 104 SH DFND 06 0 104 0 CAMPING WORLD HLDGS INC CL A 13462K109 5816 272815 SH DFND 43 0 0 272815 CAMPING WORLD HLDGS INC CL A 13462K109 752 35287 SH DFND 43, 01 0 0 35287 CAMTEK LTD ORD M20791105 22 2600 SH DFND 06 0 2600 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 230 3568 SH DFND 05 3568 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 0 1 SH DFND 01 0 1 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 11109 172132 SH DFND 02 0 3310 168822 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 2566 39761 SH DFND 43, 01 0 0 39761 CANADIAN NAT RES LTD COM 136385101 1036 31730 SH DFND 05 31730 0 0 CANADIAN NAT RES LTD COM 136385101 3651 111778 SH DFND 01 107662 0 4116 CANADIAN NAT RES LTD COM 136385101 30922 946776 SH DFND 02 0 52117 894659 CANADIAN NAT RES LTD COM 136385101 18 565 SH DFND 06 0 565 0 CANADIAN NAT RES LTD COM 136385101 57 1753 SH DFND 28 1045 0 708 CANADIAN NAT RES LTD COM 136385101 72314 2214160 SH DFND 43 0 0 2214160 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5435 CANOPY GROWTH CORP COM 138035100 978 20100 SH DFND 43 0 0 20100 CANOPY GROWTH CORP COM 138035100 2585 53146 SH DFND 43, 01 0 0 53146 CANTEL MEDICAL CORP COM 138098108 285 3096 SH DFND 01 2822 0 274 CANTEL MEDICAL CORP COM 138098108 4576 49709 SH DFND 02 0 39516 10193 CANTEL MEDICAL CORP COM 138098108 14 156 SH DFND 06 0 156 0 CANTEL MEDICAL CORP COM 138098108 11469 124584 SH DFND 43 0 0 124584 CANTEL MEDICAL CORP COM 138098108 1279 13889 SH DFND 43, 01 0 0 13889 CANTERBURY PARK HOLDING CORP COM 13811E101 3 200 SH DFND 02 0 0 200 CAPITAL CITY BK GROUP INC COM 139674105 4194 179680 SH DFND 01 177768 1912 0 CAPITAL CITY BK GROUP INC COM 139674105 1454 62279 SH DFND 02 0 46107 16172 CAPITAL CITY BK GROUP INC COM 139674105 0 2 SH DFND 06 0 2 0 CAPITAL ONE FINL CORP COM 14040H105 109945 1158169 SH DFND 01 1022977 132086 3106 CAPITAL ONE FINL CORP COM 14040H105 140751 1482681 SH DFND 02 0 62173 1420508 CAPITAL ONE FINL CORP COM 14040H105 501 5274 SH DFND 06 0 5274 0 CAPITAL ONE FINL CORP COM 14040H105 802 8448 SH DFND 28 7208 0 1240 CAPITAL ONE FINL CORP OPTIONS 14040H105 95 1000 SH Put DFND 02 0 1000 0 CAPITAL ONE FINL CORP COM 14040H105 253222 2667462 SH DFND 43 0 0 2667462 CAPITAL ONE FINL CORP COM 14040H105 3159 33272 SH DFND 43, 01 0 0 33272 CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 440 158250 SH DFND 02 0 34 158216 CAPITAL SOUTHWEST CORP COM 140501107 2 120 SH DFND 02 0 20 100 CAPITAL SR LIVING CORP COM 140475104 52 5494 SH DFND 01 5494 0 0 CAPITAL SR LIVING CORP COM 140475104 225 23818 SH DFND 02 0 4987 18831 CAPITAL SR LIVING CORP COM 140475104 1 79 SH DFND 06 0 79 0 CAPITALA FIN CORP COM 14054R106 190 21869 SH DFND 01 21869 0 0 CAPITALA FIN CORP COM 14054R106 1 81 SH DFND 02 0 81 0 CAPITOL FED FINL INC COM 14057J101 580 45547 SH DFND 01 40529 5018 0 CAPITOL FED FINL INC COM 14057J101 3510 275494 SH DFND 02 0 272729 2765 CAPITOL FED FINL INC COM 14057J101 5 414 SH DFND 06 0 414 0 CAPRICOR THERAPEUTICS INC COM 14070B101 3 2500 SH DFND 01 2500 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 4 3830 SH DFND 02 0 830 3000 CAPSTAR FINL HLDGS INC COM 14070T102 22 1309 SH DFND 01 1209 100 0 CAPSTAR FINL HLDGS INC COM 14070T102 57 3400 SH DFND 02 0 3400 0 CAPSTAR FINL HLDGS INC COM 14070T102 0 1 SH DFND 06 0 1 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 87 11046 SH DFND 01 10196 0 850 CAPSTEAD MTG CORP COM NO PAR 14067E506 2965 374808 SH DFND 02 0 368794 6014 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 291 SH DFND 06 0 291 0 CAPSTONE TURBINE CORP COM NEW 14067D409 3 3238 SH DFND 02 0 0 3238 CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH DFND 06 0 2 0 CARA THERAPEUTICS INC COM 140755109 159 6642 SH DFND 01 6642 0 0 CARA THERAPEUTICS INC COM 140755109 304 12685 SH DFND 02 0 2157 10528 CARA THERAPEUTICS INC COM 140755109 2 103 SH DFND 06 0 103 0 CARBO CERAMICS INC COM 140781105 65 8967 SH DFND 01 8163 804 0 CARBO CERAMICS INC COM 140781105 71 9850 SH DFND 02 0 9350 500 CARBO CERAMICS INC COM 140781105 0 2 SH DFND 06 0 2 0 CARBON BLACK INC COM 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INC COM 14167L103 0 4 SH DFND 06 0 4 0 CAREDX INC COM 14167L103 1173 40662 SH DFND 43 0 0 40662 CAREER EDUCATION CORP COM 141665109 184 12342 SH DFND 01 11493 64 785 CAREER EDUCATION CORP COM 141665109 32 2135 SH DFND 02 0 1913 222 CAREER EDUCATION CORP COM 141665109 3 220 SH DFND 06 0 220 0 CARETRUST REIT INC COM 14174T107 317 17916 SH DFND 01 16857 0 1059 CARETRUST REIT INC COM 14174T107 12538 707966 SH DFND 02 0 704262 3704 CARETRUST REIT INC COM 14174T107 4 240 SH DFND 06 0 240 0 CARETRUST REIT INC COM 14174T107 2977 168076 SH DFND 43 0 0 168076 CARGURUS INC COM CL A 141788109 686 12317 SH DFND 01 8182 4135 0 CARGURUS INC COM CL A 141788109 2216 39794 SH DFND 02 0 38751 1043 CARGURUS INC COM CL A 141788109 0 6 SH DFND 06 0 6 0 CARGURUS INC COM CL A 141788109 34720 623453 SH DFND 43 0 0 623453 CARLISLE COS INC COM 142339100 8666 71146 SH DFND 01 70667 101 378 CARLISLE COS INC COM 142339100 1985 16300 SH DFND 02 0 1784 14516 CARLISLE COS INC COM 142339100 31 254 SH DFND 06 0 254 0 CARLISLE COS INC COM 142339100 8 68 SH DFND 28 68 0 0 CARLISLE COS INC COM 142339100 28287 232244 SH DFND 43 0 0 232244 CARLISLE COS INC COM 142339100 4450 36533 SH DFND 43, 01 0 0 36533 CARLYLE GROUP L P COM UTS LT 14309L102 8218 364443 SH DFND 01 261260 90683 12500 CARLYLE GROUP L P COM UTS LT 14309L102 66322 2941126 SH DFND 02 0 0 2941126 CARLYLE GROUP L P COM UTS LT 14309L102 85 3771 SH DFND 06 0 3771 0 CARLYLE GROUP L P OPTIONS 14309L102 1128 50000 SH Call DFND 01 0 50000 0 CARMAX INC COM 143130102 3498 46848 SH DFND 01 44647 0 2201 CARMAX INC COM 143130102 59598 798155 SH DFND 02 0 51599 746556 CARMAX INC COM 143130102 73 978 SH DFND 06 0 978 0 CARMAX INC COM 143130102 4 51 SH DFND 28 51 0 0 CARMAX INC COM 143130102 88944 1191156 SH DFND 43 0 0 1191156 CARMAX INC COM 143130102 5527 74021 SH DFND 43, 01 0 0 74021 CARNIVAL CORP UNIT 99/99 143658300 46570 730285 SH DFND 01 211089 75602 443594 CARNIVAL CORP UNIT 99/99 143658300 317067 4972038 SH DFND 02 0 175804 4796234 CARNIVAL CORP 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CARS COM INC COM 14575E105 5544 200812 SH DFND 02 0 194725 6087 CARS COM INC COM 14575E105 6 214 SH DFND 06 0 214 0 CARS COM INC COM 14575E105 1 42 SH DFND 28 42 0 0 CARS COM INC COM 14575E105 5326 192891 SH DFND 43 0 0 192891 CARS COM INC COM 14575E105 10 348 SH DFND 43, 01 0 0 348 CARTERS INC COM 146229109 977 9910 SH DFND 01 8138 1438 334 CARTERS INC COM 146229109 2189 22206 SH DFND 02 0 12069 10137 CARTERS INC COM 146229109 19 196 SH DFND 06 0 196 0 CARTERS INC COM 146229109 14639 148473 SH DFND 43 0 0 148473 CARTERS INC COM 146229109 3104 31480 SH DFND 43, 01 0 0 31480 CARVANA CO CL A 146869102 261 4411 SH DFND 01 4411 0 0 CARVANA CO CL A 146869102 4284 72496 SH DFND 02 0 15426 57070 CARVANA CO CL A 146869102 0 4 SH DFND 06 0 4 0 CARVER BANCORP INC COM NEW 146875604 0 43 SH DFND 02 0 43 0 CAS MED SYS INC COM PAR 124769209 2 793 SH DFND 02 0 793 0 CASA SYS INC COM 14713L102 3018 204620 SH DFND 01 203349 1271 0 CASA SYS INC COM 14713L102 21 1399 SH DFND 02 0 1399 0 CASA SYS INC COM 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COM 14808P109 37 574 SH DFND 02 0 284 290 CASS INFORMATION SYS INC COM 14808P109 2 38 SH DFND 06 0 38 0 CASS INFORMATION SYS INC COM 14808P109 2591 39793 SH DFND 43 0 0 39793 CASS INFORMATION SYS INC COM 14808P109 1560 23963 SH DFND 43, 01 0 0 23963 CASTLE BRANDS INC COM 148435100 4 3283 SH DFND 01 0 3283 0 CASTLE BRANDS INC COM 148435100 4 3755 SH DFND 02 0 855 2900 CASTLE BRANDS INC COM 148435100 0 11 SH DFND 06 0 11 0 CASTLIGHT HEALTH INC CL B 14862Q100 40 14856 SH DFND 01 14856 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 592 219379 SH DFND 02 0 218379 1000 CASTLIGHT HEALTH INC CL B 14862Q100 1 224 SH DFND 06 0 224 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 4 5000 SH DFND 02 0 0 5000 CATALENT INC COM 148806102 8531 187284 SH DFND 01 183096 2902 1286 CATALENT INC COM 148806102 14434 316884 SH DFND 02 0 8277 308607 CATALENT INC COM 148806102 26 570 SH DFND 06 0 570 0 CATALENT INC COM 148806102 8 184 SH DFND 28 184 0 0 CATALENT INC COM 148806102 21208 465600 SH DFND 43 0 0 465600 CATALENT INC COM 148806102 1907 41859 SH DFND 43, 01 0 0 41859 CATALYST BIOSCIENCES INC COM NEW 14888D208 38 3494 SH DFND 01 3030 464 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 14 1275 SH DFND 02 0 1248 27 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH DFND 06 0 1 0 CATALYST PHARMACEUTICALS INC COM 14888U101 21 5485 SH DFND 01 2040 3445 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24 6358 SH DFND 02 0 4000 2358 CATALYST PHARMACEUTICALS INC COM 14888U101 0 11 SH DFND 06 0 11 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 02 0 0 1 CATCHMARK TIMBER TR INC CL A 14912Y202 342 29902 SH DFND 01 29902 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2624 229561 SH DFND 02 0 226526 3035 CATCHMARK TIMBER TR INC CL A 14912Y202 2 155 SH DFND 06 0 155 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10101 883724 SH DFND 43 0 0 883724 CATERPILLAR INC DEL COM 149123101 187098 1226952 SH DFND 01 1215418 3453 8081 CATERPILLAR INC DEL COM 149123101 299221 1962231 SH DFND 02 0 197351 1764880 CATERPILLAR INC DEL COM 149123101 9794 64226 SH DFND 06 0 64226 0 CATERPILLAR INC DEL COM 149123101 989 6487 SH DFND 28 5033 0 1454 CATERPILLAR INC DEL OPTIONS 149123101 5337 35000 SH Put DFND 02 0 34600 400 CATERPILLAR INC DEL OPTIONS 149123101 11772 77200 SH Put DFND 06 0 77200 0 CATERPILLAR INC DEL OPTIONS 149123101 110708 726000 SH Call DFND 02 0 726000 0 CATERPILLAR INC DEL OPTIONS 149123101 4575 30000 SH Call DFND 06 0 30000 0 CATERPILLAR INC DEL COM 149123101 106414 697843 SH DFND 43 0 0 697843 CATERPILLAR INC DEL COM 149123101 10815 70924 SH DFND 43, 01 0 0 70924 CATHAY GEN BANCORP COM 149150104 1415 34153 SH DFND 01 30513 3376 264 CATHAY GEN BANCORP COM 149150104 11676 281750 SH DFND 02 0 281199 551 CATHAY GEN BANCORP COM 149150104 10 242 SH DFND 06 0 242 0 CATHAY GEN BANCORP COM 149150104 4 103 SH DFND 28 103 0 0 CATHAY GEN BANCORP COM 149150104 9409 227050 SH DFND 43 0 0 227050 CATHAY GEN BANCORP COM 149150104 1120 27033 SH DFND 43, 01 0 0 27033 CATO CORP NEW CL A 149205106 177 8425 SH DFND 01 6750 1307 368 CATO CORP NEW CL A 149205106 638 30361 SH DFND 02 0 29796 565 CATO CORP NEW CL A 149205106 2 72 SH DFND 06 0 72 0 CAVCO INDS INC DEL COM 149568107 1080 4267 SH DFND 01 4209 0 58 CAVCO INDS INC DEL COM 149568107 1106 4373 SH DFND 02 0 4365 8 CAVCO INDS INC DEL COM 149568107 7 26 SH DFND 06 0 26 0 CB FINL SVCS INC COM 12479G101 65 2095 SH DFND 01 1314 781 0 CB FINL SVCS INC COM 12479G101 10 331 SH DFND 02 0 331 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH DFND 02 0 0 26 CBIZ INC COM 124805102 273 11508 SH DFND 01 9498 2010 0 CBIZ INC COM 124805102 5579 235381 SH DFND 02 0 226025 9356 CBIZ INC COM 124805102 4 164 SH DFND 06 0 164 0 CBL & ASSOC PPTYS INC COM 124830100 198 49684 SH DFND 01 49072 0 612 CBL & ASSOC PPTYS INC COM 124830100 83 20793 SH DFND 02 0 10224 10569 CBL & ASSOC PPTYS INC COM 124830100 2 543 SH DFND 06 0 543 0 CBOE GLOBAL MARKETS INC COM 12503M108 2039 21251 SH DFND 01 19335 1633 283 CBOE GLOBAL MARKETS INC COM 12503M108 10010 104319 SH DFND 02 0 62929 41390 CBOE GLOBAL MARKETS INC COM 12503M108 36 375 SH DFND 06 0 375 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 39 SH DFND 28 39 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1263 13160 SH DFND 43 0 0 13160 CBOE GLOBAL MARKETS INC COM 12503M108 134 1394 SH DFND 43, 01 0 0 1394 CBRE CLARION GLOBAL REAL EST COM 12504G100 292 39950 SH DFND 01 28950 0 11000 CBRE CLARION GLOBAL REAL EST COM 12504G100 17684 2422407 SH DFND 02 0 0 2422407 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2000 SH DFND 43 0 0 2000 CBRE GROUP INC CL A 12504L109 26136 592657 SH DFND 01 524554 65976 2127 CBRE GROUP INC CL A 12504L109 43895 995345 SH DFND 02 0 149615 845730 CBRE GROUP INC CL A 12504L109 91 2059 SH DFND 06 0 2059 0 CBRE GROUP INC CL A 12504L109 2629 59605 SH DFND 28 59605 0 0 CBRE GROUP INC CL A 12504L109 79137 1794500 SH DFND 43 0 0 1794500 CBRE GROUP INC CL A 12504L109 12291 278710 SH DFND 43, 01 0 0 278710 CBS CORP NEW CL A 124857103 238 4100 SH DFND 01 3100 0 1000 CBS CORP NEW CL A 124857103 476 8193 SH DFND 02 0 0 8193 CBS CORP NEW CL B 124857202 17821 310204 SH DFND 01 308397 1 1806 CBS CORP NEW CL B 124857202 52117 907171 SH DFND 02 0 47186 859985 CBS CORP NEW CL B 124857202 1688 29385 SH DFND 06 0 29385 0 CBS CORP NEW CL B 124857202 671 11675 SH DFND 28 10605 0 1070 CBS CORP NEW OPTIONS 124857202 4883 85000 SH Call DFND 02 0 85000 0 CBS CORP NEW CL B 124857202 35281 614125 SH DFND 43 0 0 614125 CBS CORP NEW CL B 124857202 549 9557 SH DFND 43, 01 0 0 9557 CBTX INC COM 12481V104 196 5509 SH DFND 01 2387 3122 0 CBTX INC COM 12481V104 806 22683 SH DFND 02 0 1453 21230 CBTX INC COM 12481V104 0 2 SH DFND 06 0 2 0 CCA INDS INC COM 124867102 3 1163 SH DFND 02 0 1163 0 CDK GLOBAL INC COM 12508E101 58123 929074 SH DFND 01 928451 0 623 CDK GLOBAL INC COM 12508E101 10645 170159 SH DFND 02 0 95456 74703 CDK GLOBAL INC COM 12508E101 638 10199 SH DFND 06 0 10199 0 CDK GLOBAL INC COM 12508E101 782 12494 SH DFND 28 12494 0 0 CDK GLOBAL INC COM 12508E101 7486 119661 SH DFND 43 0 0 119661 CDK GLOBAL INC COM 12508E101 4911 78503 SH DFND 43, 01 0 0 78503 CDN IMPERIAL BK COMM TORONTO COM 136069101 22711 242203 SH DFND 05 242203 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2383 25418 SH DFND 01 22290 0 3128 CDN IMPERIAL BK COMM TORONTO COM 136069101 20214 215574 SH DFND 02 0 25465 190109 CDN IMPERIAL BK COMM TORONTO COM 136069101 7495 79934 SH DFND 06 0 79934 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27 283 SH DFND 28 0 0 283 CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 58606 625000 SH Call DFND 06 0 625000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 67004 714561 SH DFND 43 0 0 714561 CDN IMPERIAL BK COMM TORONTO COM 136069101 7898 84223 SH DFND 43, 01 0 0 84223 CDTI ADVANCED MATLS INC COM NEW 12514V204 20 10303 SH DFND 02 0 10303 0 CDW CORP COM 12514G108 58474 657601 SH DFND 01 34181 0 623420 CDW CORP COM 12514G108 14228 160012 SH DFND 02 0 123103 36909 CDW CORP COM 12514G108 1101 12383 SH DFND 06 0 12383 0 CDW CORP COM 12514G108 807 9072 SH DFND 28 0 0 9072 CDW CORP COM 12514G108 112335 1263330 SH DFND 43 0 0 1263330 CDW CORP COM 12514G108 3451 38806 SH DFND 43, 01 0 0 38806 CECO ENVIRONMENTAL CORP COM 125141101 123 15635 SH DFND 01 10557 5078 0 CECO ENVIRONMENTAL CORP COM 125141101 1560 198001 SH DFND 02 0 196557 1444 CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH DFND 06 0 4 0 CECO ENVIRONMENTAL CORP COM 125141101 120 15286 SH DFND 43 0 0 15286 CEDAR FAIR L P DEPOSITRY 150185106 1662 31910 SH DFND 01 30910 0 1000 CEDAR FAIR L P DEPOSITRY 150185106 847 16256 SH DFND 02 0 0 16256 CEDAR REALTY TRUST INC COM NEW 150602209 164 35274 SH DFND 01 32857 0 2417 CEDAR REALTY TRUST INC COM NEW 150602209 81 17415 SH DFND 02 0 17089 326 CEDAR REALTY TRUST INC COM NEW 150602209 1 288 SH DFND 06 0 288 0 CEL SCI CORP *W EXP 10/ 150837177 0 43281 SH DFND 02 0 43281 0 CEL SCI CORP COM PAR NE 150837607 2 522 SH DFND 02 0 0 522 CELANESE CORP DEL COM 150870103 31017 272076 SH DFND 01 271640 0 436 CELANESE CORP DEL COM 150870103 25054 219775 SH DFND 02 0 70105 149670 CELANESE CORP DEL COM 150870103 1323 11607 SH DFND 06 0 11607 0 CELANESE CORP DEL COM 150870103 26339 231042 SH DFND 43 0 0 231042 CELANESE CORP DEL COM 150870103 1587 13925 SH DFND 43, 01 0 0 13925 CELCUITY INC COM 15102K100 32 1097 SH DFND 01 889 208 0 CELCUITY INC COM 15102K100 3 98 SH DFND 02 0 98 0 CELCUITY INC COM 15102K100 0 1 SH DFND 06 0 1 0 CELESTICA INC SUB VTG SH 15101Q108 41 3810 SH DFND 05 3810 0 0 CELESTICA INC SUB VTG SH 15101Q108 362 33389 SH DFND 02 0 29267 4122 CELGENE CORP COM 151020104 190270 2126155 SH DFND 01 1645093 478014 3048 CELGENE CORP COM 151020104 149104 1666152 SH DFND 02 0 393017 1273135 CELGENE CORP COM 151020104 2954 33014 SH DFND 06 0 33014 0 CELGENE CORP COM 151020104 1617 18065 SH DFND 28 17367 0 698 CELGENE CORP OPTIONS 151020104 184108 2057300 SH Put DFND 01 0 2057300 0 CELGENE CORP OPTIONS 151020104 31688 354100 SH Put DFND 02 0 354100 0 CELGENE CORP OPTIONS 151020104 8108 90600 SH Put DFND 06 0 90600 0 CELGENE CORP OPTIONS 151020104 13424 150000 SH Call DFND 01 0 150000 0 CELGENE CORP OPTIONS 151020104 27321 305300 SH Call DFND 02 0 305300 0 CELGENE CORP OPTIONS 151020104 1441 16100 SH Call DFND 06 0 16100 0 CELGENE CORP RIGHT 12/3 151020112 0 180 SH DFND 01 180 0 0 CELGENE CORP RIGHT 12/3 151020112 6 3681 SH DFND 02 0 0 3681 CELGENE CORP COM 151020104 144213 1611494 SH DFND 43 0 0 1611494 CELGENE CORP COM 151020104 40870 456697 SH DFND 43, 01 0 0 456697 CELLCOM ISRAEL LTD SHS M2196U109 2 300 SH DFND 02 0 0 300 CELLCOM ISRAEL LTD SHS M2196U109 50 7319 SH DFND 06 0 7319 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 16519 SH DFND 01 0 16519 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 17011 SH DFND 02 0 15161 1850 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 320 SH DFND 02 0 320 0 CELLECTIS S A SPONSORED 15117K103 209 7404 SH DFND 01 3659 3745 0 CELLECTIS S A SPONSORED 15117K103 320 11349 SH DFND 02 0 10549 800 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 48 2671 SH DFND 01 1854 817 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 13 721 SH DFND 02 0 571 150 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 2 SH DFND 06 0 2 0 CELSION CORPORATION COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSION CORPORATION COM PAR NE 15117N503 2 590 SH DFND 02 0 0 590 CELSIUS HOLDINGS INC COM NEW 15118V207 3 815 SH DFND 01 0 815 0 CELSIUS HOLDINGS INC COM NEW 15118V207 6 1423 SH DFND 02 0 723 700 CELSIUS HOLDINGS INC COM NEW 15118V207 0 3 SH DFND 06 0 3 0 CEMEX SAB DE CV SPON ADR N 151290889 273 38779 SH DFND 01 25091 0 13688 CEMEX SAB DE CV SPON ADR N 151290889 22816 3240845 SH DFND 02 0 1032751 2208094 CEMEX SAB DE CV SPON ADR N 151290889 2949 418926 SH DFND 06 0 418926 0 CEMEX SAB DE CV SPON ADR N 151290889 12 1709 SH DFND 28 0 0 1709 CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1000 PRN DFND 02 0 0 1000 CEMEX SAB DE CV SPON ADR N 151290889 38489 5467187 SH DFND 43 0 0 5467187 CEMEX SAB DE CV SPON ADR N 151290889 1657 235353 SH DFND 43, 01 0 0 235353 CEMTREX INC COM PAR $. 15130G303 3 1786 SH DFND 02 0 1786 0 CENOVUS ENERGY INC COM 15135U109 405 40395 SH DFND 05 40395 0 0 CENOVUS ENERGY INC COM 15135U109 552 55073 SH DFND 01 51171 0 3902 CENOVUS ENERGY INC COM 15135U109 2520 251235 SH DFND 02 0 232344 18891 CENOVUS ENERGY INC COM 15135U109 17 1681 SH DFND 06 0 1681 0 CENOVUS ENERGY INC COM 15135U109 18 1783 SH DFND 28 0 0 1783 CENTENE CORP DEL COM 15135B101 62851 434111 SH DFND 01 186406 913 246792 CENTENE CORP DEL COM 15135B101 116991 808062 SH DFND 02 0 92149 715913 CENTENE CORP DEL COM 15135B101 142 980 SH DFND 06 0 980 0 CENTENE CORP DEL COM 15135B101 444 3064 SH DFND 28 195 0 2869 CENTENE CORP DEL OPTIONS 15135B101 1448 10000 SH Put DFND 02 0 10000 0 CENTENE CORP DEL OPTIONS 15135B101 1448 10000 SH Call DFND 02 0 10000 0 CENTENE CORP DEL COM 15135B101 124455 859614 SH DFND 43 0 0 859614 CENTENE CORP DEL COM 15135B101 3385 23383 SH DFND 43, 01 0 0 23383 CENTENNIAL RESOURCE DEV INC CL A 15136A102 489 22377 SH DFND 01 14936 7081 360 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5483 250930 SH DFND 02 0 101915 149015 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 689 SH DFND 06 0 689 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5950 272292 SH DFND 43 0 0 272292 CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 4497 SH DFND 43, 01 0 0 4497 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 105 11140 SH DFND 02 0 0 11140 CENTERPOINT ENERGY INC COM 15189T107 11796 426602 SH DFND 01 421511 1 5090 CENTERPOINT ENERGY INC COM 15189T107 53954 1951318 SH DFND 02 0 1580613 370705 CENTERPOINT ENERGY INC COM 15189T107 1453 52551 SH DFND 06 0 52551 0 CENTERPOINT ENERGY INC COM 15189T107 2 73 SH DFND 28 73 0 0 CENTERPOINT ENERGY INC COM 15189T107 18369 664325 SH DFND 43 0 0 664325 CENTERPOINT ENERGY INC COM 15189T107 1946 70391 SH DFND 43, 01 0 0 70391 CENTERSTATE BK CORP COM 15201P109 1709 60922 SH DFND 01 57317 3571 34 CENTERSTATE BK CORP COM 15201P109 4518 161078 SH DFND 02 0 146234 14844 CENTERSTATE BK CORP COM 15201P109 7 253 SH DFND 06 0 253 0 CENTERSTATE BK CORP COM 15201P109 7723 275340 SH DFND 43 0 0 275340 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 9 2077 SH DFND 01 1454 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 225 50000 SH DFND 06 0 50000 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 0 94 SH DFND 28 94 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 33 8585 SH DFND 01 6831 0 1754 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 3 834 SH DFND 28 0 0 834 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 11870 SH DFND 01 8792 3078 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 755 201251 SH DFND 02 0 201251 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 533 SH DFND 06 0 533 0 CENTRAL GARDEN & PET CO COM 153527106 194 5390 SH DFND 01 4891 333 166 CENTRAL GARDEN & PET CO COM 153527106 28 789 SH DFND 02 0 567 222 CENTRAL GARDEN & PET CO COM 153527106 1 34 SH DFND 06 0 34 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 444 13389 SH DFND 01 11769 1292 328 CENTRAL GARDEN & PET CO CL A NON-V 153527205 964 29082 SH DFND 02 0 2177 26905 CENTRAL GARDEN & PET CO CL A NON-V 153527205 4 128 SH DFND 06 0 128 0 CENTRAL GARDEN & PET CO COM 153527106 27824 772020 SH DFND 43 0 0 772020 CENTRAL GARDEN & PET CO CL A NON-V 153527205 4610 139099 SH DFND 43 0 0 139099 CENTRAL GARDEN & PET CO COM 153527106 569 15786 SH DFND 43, 01 0 0 15786 CENTRAL GARDEN & PET CO CL A NON-V 153527205 678 20470 SH DFND 43, 01 0 0 20470 CENTRAL PAC FINL CORP COM NEW 154760409 346 13099 SH DFND 01 9225 3668 206 CENTRAL PAC FINL CORP COM NEW 154760409 4177 158047 SH DFND 02 0 157920 127 CENTRAL PAC FINL CORP COM NEW 154760409 2 93 SH DFND 06 0 93 0 CENTRAL PUERTO S A SPONSORED 155038201 46 4470 SH DFND 01 4470 0 0 CENTRAL PUERTO S A SPONSORED 155038201 200 19408 SH DFND 02 0 0 19408 CENTRAL SECS CORP COM 155123102 195 6613 SH DFND 02 0 0 6613 CENTRAL VALLEY CMNTY BANCORP COM 155685100 82 3796 SH DFND 01 1865 1931 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 36 1652 SH DFND 02 0 852 800 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 2 SH DFND 06 0 2 0 CENTRUS ENERGY CORP CL A 15643U104 0 11 SH DFND 01 11 0 0 CENTRUS ENERGY CORP CL A 15643U104 4 1503 SH DFND 02 0 1502 1 CENTURY ALUM CO COM 156431108 204 17033 SH DFND 01 10261 6596 176 CENTURY ALUM CO COM 156431108 774 64660 SH DFND 02 0 63275 1385 CENTURY ALUM CO COM 156431108 2 166 SH DFND 06 0 166 0 CENTURY ALUM CO COM 156431108 160 13369 SH DFND 43 0 0 13369 CENTURY BANCORP INC MASS CL A NON V 156432106 2042 28264 SH DFND 01 27785 479 0 CENTURY BANCORP INC MASS CL A NON V 156432106 22 299 SH DFND 02 0 299 0 CENTURY BANCORP INC MASS CL A NON V 156432106 0 1 SH DFND 06 0 1 0 CENTURY CASINOS INC COM 156492100 61 8140 SH DFND 01 3615 4525 0 CENTURY CASINOS INC COM 156492100 718 96218 SH DFND 02 0 96218 0 CENTURY CASINOS INC COM 156492100 0 3 SH DFND 06 0 3 0 CENTURY CMNTYS INC COM 156504300 138 5246 SH DFND 01 4474 772 0 CENTURY CMNTYS INC COM 156504300 3201 121927 SH DFND 02 0 119940 1987 CENTURY CMNTYS INC COM 156504300 2 69 SH DFND 06 0 69 0 CENTURYLINK INC COM 156700106 34520 1628280 SH DFND 01 1145652 462947 19681 CENTURYLINK INC COM 156700106 308864 14569077 SH DFND 02 0 3039119 11529958 CENTURYLINK INC COM 156700106 2871 135442 SH DFND 06 0 135442 0 CENTURYLINK INC COM 156700106 371 17519 SH DFND 28 15280 0 2239 CENTURYLINK INC OPTIONS 156700106 14689 692900 SH Put DFND 02 0 692200 700 CENTURYLINK INC OPTIONS 156700106 2631 124100 SH Call DFND 02 0 124100 0 CENTURYLINK INC COM 156700106 12356 582840 SH DFND 43 0 0 582840 CENTURYLINK INC COM 156700106 523 24658 SH DFND 43, 01 0 0 24658 CERAGON NETWORKS LTD ORD M22013102 5 1577 SH DFND 02 0 77 1500 CERAGON NETWORKS LTD ORD M22013102 1 183 SH DFND 06 0 183 0 CERIDIAN HCM HLDG INC COM 15677J108 199 4728 SH DFND 01 1246 3482 0 CERIDIAN HCM HLDG INC COM 15677J108 5 123 SH DFND 02 0 123 0 CERIDIAN HCM HLDG INC COM 15677J108 1 22 SH DFND 06 0 22 0 CERNER CORP COM 156782104 88044 1366927 SH DFND 01 1363421 152 3354 CERNER CORP COM 156782104 13980 217041 SH DFND 02 0 87327 129714 CERNER CORP COM 156782104 476 7384 SH DFND 06 0 7384 0 CERNER CORP COM 156782104 42 651 SH DFND 28 202 0 449 CERNER CORP OPTIONS 156782104 3221 50000 SH Put DFND 06 0 50000 0 CERNER CORP COM 156782104 178754 2775258 SH DFND 43 0 0 2775258 CERNER CORP COM 156782104 26067 404706 SH DFND 43, 01 0 0 404706 CERUS CORP COM 157085101 319 44273 SH DFND 01 44273 0 0 CERUS CORP COM 157085101 2233 309726 SH DFND 02 0 3326 306400 CERUS CORP COM 157085101 3 411 SH DFND 06 0 411 0 CERUS CORP COM 157085101 864 119773 SH DFND 43 0 0 119773 CESCA THERAPEUTICS INC COM NEW 157131202 0 25 SH DFND 02 0 0 25 CEVA INC COM 157210105 118 4090 SH DFND 01 3874 0 216 CEVA INC COM 157210105 128 4466 SH DFND 02 0 4460 6 CEVA INC COM 157210105 4 127 SH DFND 06 0 127 0 CF INDS HLDGS INC COM 125269100 3793 69677 SH DFND 01 63454 4336 1887 CF INDS HLDGS INC COM 125269100 19122 351255 SH DFND 02 0 168470 182785 CF INDS HLDGS INC COM 125269100 113 2070 SH DFND 06 0 2070 0 CF INDS HLDGS INC COM 125269100 48 889 SH DFND 28 86 0 803 CF INDS HLDGS INC COM 125269100 5629 103393 SH DFND 43 0 0 103393 CF INDS HLDGS INC COM 125269100 256 4700 SH DFND 43, 01 0 0 4700 CHANGYOU COM LTD ADS REP CL 15911M107 14 1041 SH DFND 01 1041 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 1515 114778 SH DFND 43 0 0 114778 CHANNELADVISOR CORP COM 159179100 69 5538 SH DFND 01 4406 1132 0 CHANNELADVISOR CORP COM 159179100 91 7341 SH DFND 02 0 7341 0 CHANNELADVISOR CORP COM 159179100 1 76 SH DFND 06 0 76 0 CHANTICLEER HLDGS INC COM PAR 15930P800 13 5283 SH DFND 01 5283 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 0 31 SH DFND 02 0 31 0 CHARAH SOLUTIONS INC COM 15957P105 5 665 SH DFND 01 0 665 0 CHARAH SOLUTIONS INC COM 15957P105 243 30722 SH DFND 02 0 380 30342 CHARLES RIV LABS INTL INC COM 159864107 1369 10173 SH DFND 01 9361 0 812 CHARLES RIV LABS INTL INC COM 159864107 41238 306513 SH DFND 02 0 53090 253423 CHARLES RIV LABS INTL INC COM 159864107 27 200 SH DFND 06 0 200 0 CHARLES RIV LABS INTL INC COM 159864107 28060 208566 SH DFND 43 0 0 208566 CHARLES 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16119P108 993 3048 SH DFND 43 0 0 3048 CHASE CORP COM 16150R104 119 988 SH DFND 01 988 0 0 CHASE CORP COM 16150R104 760 6322 SH DFND 02 0 5847 475 CHASE CORP COM 16150R104 3 22 SH DFND 06 0 22 0 CHATHAM LODGING TR COM 16208T102 98 4712 SH DFND 01 4527 0 185 CHATHAM LODGING TR COM 16208T102 1601 76635 SH DFND 02 0 75970 665 CHATHAM LODGING TR COM 16208T102 3 143 SH DFND 06 0 143 0 CHATHAM LODGING TR COM 16208T102 5437 260289 SH DFND 43 0 0 260289 CHECK POINT SOFTWARE TECH LT ORD M22465104 36637 311356 SH DFND 01 297871 9357 4128 CHECK POINT SOFTWARE TECH LT ORD M22465104 25667 218129 SH DFND 02 0 33150 184979 CHECK POINT SOFTWARE TECH LT ORD M22465104 1044 8872 SH DFND 06 0 8872 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 300 SH DFND 28 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47596 404491 SH DFND 43 0 0 404491 CHECK POINT SOFTWARE TECH LT ORD M22465104 3715 31572 SH DFND 43, 01 0 0 31572 CHEESECAKE FACTORY INC COM 163072101 1198 22385 SH DFND 01 22068 0 317 CHEESECAKE FACTORY INC COM 163072101 13877 259184 SH DFND 02 0 191569 67615 CHEESECAKE FACTORY INC COM 163072101 7 136 SH DFND 06 0 136 0 CHEESECAKE FACTORY INC COM 163072101 16066 300080 SH DFND 43 0 0 300080 CHEESECAKE FACTORY INC COM 163072101 3170 59209 SH DFND 43, 01 0 0 59209 CHEETAH MOBILE INC ADR 163075104 113 11531 SH DFND 02 0 11531 0 CHEFS WHSE INC COM 163086101 3601 99075 SH DFND 01 99075 0 0 CHEFS WHSE INC COM 163086101 3599 98997 SH DFND 02 0 96264 2733 CHEFS WHSE INC COM 163086101 3 72 SH DFND 06 0 72 0 CHEFS WHSE INC COM 163086101 4 115 SH DFND 28 115 0 0 CHEFS WHSE INC COM 163086101 2 57 SH DFND 43 0 0 57 CHEGG INC COM 163092109 22037 775148 SH DFND 01 19102 755955 91 CHEGG INC COM 163092109 896 31514 SH DFND 02 0 29836 1678 CHEGG INC COM 163092109 9 299 SH DFND 06 0 299 0 CHEGG INC COM 163092109 3489 122727 SH DFND 43 0 0 122727 CHEGG INC COM 163092109 1501 52794 SH DFND 43, 01 0 0 52794 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 241 SH DFND 02 0 241 0 CHEMED CORP NEW COM 16359R103 3871 12113 SH DFND 01 12063 0 50 CHEMED CORP NEW COM 16359R103 13361 41807 SH DFND 02 0 39725 2082 CHEMED CORP NEW COM 16359R103 21 65 SH DFND 06 0 65 0 CHEMED CORP NEW COM 16359R103 10727 33567 SH DFND 43 0 0 33567 CHEMED CORP NEW COM 16359R103 3801 11893 SH DFND 43, 01 0 0 11893 CHEMICAL FINL CORP COM 163731102 916 17162 SH DFND 01 13634 3106 422 CHEMICAL FINL CORP COM 163731102 5567 104259 SH DFND 02 0 101796 2463 CHEMICAL FINL CORP COM 163731102 12 224 SH DFND 06 0 224 0 CHEMICAL FINL CORP COM 163731102 2 45 SH DFND 28 45 0 0 CHEMICAL FINL CORP COM 163731102 13615 254962 SH DFND 43 0 0 254962 CHEMICAL FINL CORP COM 163731102 1170 21908 SH DFND 43, 01 0 0 21908 CHEMOCENTRYX INC COM 16383L106 43 3422 SH DFND 01 3422 0 0 CHEMOCENTRYX INC COM 16383L106 1243 98310 SH DFND 02 0 96810 1500 CHEMOCENTRYX INC COM 16383L106 1 68 SH DFND 06 0 68 0 CHEMOURS CO COM 163851108 12112 307101 SH DFND 01 305225 128 1748 CHEMOURS CO COM 163851108 4567 115807 SH DFND 02 0 60404 55403 CHEMOURS CO COM 163851108 619 15697 SH DFND 06 0 15697 0 CHEMOURS CO COM 163851108 22 560 SH DFND 28 560 0 0 CHEMOURS CO COM 163851108 3 80 SH DFND 43 0 0 80 CHEMOURS CO COM 163851108 2 51 SH DFND 43, 01 0 0 51 CHEMUNG FINL CORP COM 164024101 45 1053 SH DFND 01 505 548 0 CHEMUNG FINL CORP COM 164024101 135 3193 SH DFND 02 0 1081 2112 CHENIERE ENERGY INC COM NEW 16411R208 3841 55278 SH DFND 01 52427 0 2851 CHENIERE ENERGY INC COM NEW 16411R208 22965 330483 SH DFND 02 0 71455 259028 CHENIERE ENERGY INC COM NEW 16411R208 1196 17206 SH DFND 06 0 17206 0 CHENIERE ENERGY INC OPTIONS 16411R208 695 10000 SH Put DFND 02 0 10000 0 CHENIERE ENERGY INC OPTIONS 16411R208 9228 132800 SH Call DFND 02 0 132800 0 CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2724 2560937 PRN DFND 01 2560937 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45743 658268 SH DFND 43 0 0 658268 CHENIERE ENERGY INC COM NEW 16411R208 3420 49212 SH DFND 43, 01 0 0 49212 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 185 4700 SH DFND 01 4700 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2418 61287 SH DFND 02 0 18960 42327 CHEROKEE INC DEL NEW COM 16444H102 0 300 SH DFND 02 0 0 300 CHERRY HILL MTG INVT CORP COM 164651101 63 3493 SH DFND 01 3493 0 0 CHERRY HILL MTG INVT CORP COM 164651101 67 3707 SH DFND 02 0 3707 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 06 0 1 0 CHESAPEAKE ENERGY CORP COM 165167107 1479 329364 SH DFND 01 315447 8187 5730 CHESAPEAKE ENERGY CORP COM 165167107 7014 1562099 SH DFND 02 0 814041 748058 CHESAPEAKE ENERGY CORP COM 165167107 58 12861 SH DFND 06 0 12861 0 CHESAPEAKE ENERGY CORP COM 165167107 1 233 SH DFND 28 233 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 449 100000 SH Put DFND 02 0 100000 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 178 3300 SH DFND 02 0 0 3300 CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7000 PRN DFND 02 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 7309 7400000 PRN DFND 02 0 7400000 0 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 8 5000 SH DFND 01 5000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 1 465 SH DFND 02 0 0 465 CHESAPEAKE LODGING TR SH BEN INT 165240102 199 6215 SH DFND 01 6019 0 196 CHESAPEAKE LODGING TR SH BEN INT 165240102 499 15563 SH DFND 02 0 15131 432 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 189 SH DFND 06 0 189 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3125 97429 SH DFND 43 0 0 97429 CHESAPEAKE UTILS CORP COM 165303108 275 3272 SH DFND 01 2874 398 0 CHESAPEAKE UTILS CORP COM 165303108 9141 108955 SH DFND 02 0 108215 740 CHESAPEAKE UTILS CORP COM 165303108 4 50 SH DFND 06 0 50 0 CHEVRON CORP NEW COM 166764100 950193 7770634 SH DFND 01 7219270 186678 364686 CHEVRON CORP NEW COM 166764100 558757 4569492 SH DFND 02 0 877882 3691610 CHEVRON CORP NEW COM 166764100 19295 157791 SH DFND 06 0 157791 0 CHEVRON CORP NEW COM 166764100 5892 48182 SH DFND 28 41617 0 6565 CHEVRON CORP NEW OPTIONS 166764100 103290 844700 SH Put DFND 02 0 843800 900 CHEVRON CORP NEW OPTIONS 166764100 1247 10200 SH Put DFND 06 0 10200 0 CHEVRON CORP NEW OPTIONS 166764100 52336 428000 SH Call DFND 02 0 428000 0 CHEVRON CORP NEW OPTIONS 166764100 3803 31100 SH Call DFND 06 0 31100 0 CHEVRON CORP NEW COM 166764100 861366 7044210 SH DFND 43 0 0 7044210 CHEVRON CORP NEW COM 166764100 103642 847582 SH DFND 43, 01 0 0 847582 CHF SOLUTIONS INC COM NEW 12542Q508 0 247 SH DFND 02 0 247 0 CHIASMA INC COM 16706W102 2 437 SH DFND 02 0 437 0 CHICAGO RIVET & MACH CO COM 168088102 23 706 SH DFND 02 0 106 600 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 89 SH DFND 02 0 89 0 CHICOS FAS INC COM 168615102 279 32210 SH DFND 01 25724 4978 1508 CHICOS FAS INC COM 168615102 2297 264890 SH DFND 02 0 257237 7653 CHICOS FAS INC COM 168615102 4 406 SH DFND 06 0 406 0 CHICOS FAS INC COM 168615102 1639 189057 SH DFND 43 0 0 189057 CHICOS FAS INC COM 168615102 177 20449 SH DFND 43, 01 0 0 20449 CHILDRENS PL INC COM 168905107 2732 21378 SH DFND 01 19309 2020 49 CHILDRENS PL INC COM 168905107 9512 74425 SH DFND 02 0 73266 1159 CHILDRENS PL INC COM 168905107 7 52 SH DFND 06 0 52 0 CHILDRENS PL INC OPTIONS 168905107 6390 50000 SH Put DFND 02 0 50000 0 CHILDRENS PL INC COM 168905107 1480 11582 SH DFND 43 0 0 11582 CHILDRENS PL INC COM 168905107 163 1273 SH DFND 43, 01 0 0 1273 CHIMERA INVT CORP COM NEW 16934Q208 562 31015 SH DFND 01 26925 0 4090 CHIMERA INVT CORP COM NEW 16934Q208 2139 117958 SH DFND 02 0 73437 44521 CHIMERA INVT CORP COM NEW 16934Q208 159 8786 SH DFND 06 0 8786 0 CHIMERIX INC COM 16934W106 72 18609 SH DFND 01 0 18609 0 CHIMERIX INC COM 16934W106 570 146605 SH DFND 02 0 146605 0 CHIMERIX INC COM 16934W106 0 5 SH DFND 06 0 5 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 1 230 SH DFND 02 0 230 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DFND 02 0 0 200 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 23 284 SH DFND 01 0 284 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 105995 1324936 SH DFND 02 0 1324340 596 CHINA CUST RELATIONS CNTR IN COM G2118P102 2 162 SH DFND 02 0 162 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 468 SH DFND 01 468 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 237 SH DFND 02 0 237 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 53 1646 SH DFND 01 1646 0 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 28 884 SH DFND 02 0 0 884 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 26 SH DFND 28 26 0 0 CHINA FD INC COM 169373107 39 1975 SH DFND 02 0 0 1975 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 47 SH DFND 02 0 47 0 CHINA LIFE INS CO LTD SPON ADR R 16939P106 308 27007 SH DFND 01 22962 0 4045 CHINA LIFE INS CO LTD SPON ADR R 16939P106 158 13844 SH DFND 02 0 0 13844 CHINA LIFE INS CO LTD SPON ADR R 16939P106 1 122 SH DFND 28 122 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 2962 60536 SH DFND 01 58775 1 1760 CHINA MOBILE LIMITED SPONSORED 16941M109 28406 580534 SH DFND 02 0 16010 564524 CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH DFND 06 0 4 0 CHINA MOBILE LIMITED SPONSORED 16941M109 44 909 SH DFND 28 156 0 753 CHINA MOBILE LIMITED SPONSORED 16941M109 34715 709481 SH DFND 43 0 0 709481 CHINA MOBILE LIMITED SPONSORED 16941M109 4864 99409 SH DFND 43, 01 0 0 99409 CHINA PETE & CHEM CORP SPON ADR H 16941R108 794 7907 SH DFND 01 6834 0 1073 CHINA PETE & CHEM CORP SPON ADR H 16941R108 29508 293791 SH DFND 02 0 1395 292396 CHINA PETE & CHEM CORP SPON ADR H 16941R108 10 97 SH DFND 28 31 0 66 CHINA PETE & CHEM CORP SPON ADR H 16941R108 27825 277029 SH DFND 43 0 0 277029 CHINA PETE & CHEM CORP SPON ADR H 16941R108 171 1698 SH DFND 43, 01 0 0 1698 CHINA RAPID FIN LTD SPONSORED 16953Q105 61 21455 SH DFND 02 0 0 21455 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 60 1862 SH DFND 01 1514 0 348 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 17 SH DFND 28 17 0 0 CHINA TELECOM CORP LTD SPON ADR H 169426103 447 9035 SH DFND 01 8841 0 194 CHINA TELECOM CORP LTD SPON ADR H 169426103 7274 147190 SH DFND 02 0 0 147190 CHINA TELECOM CORP LTD SPON ADR H 169426103 10 199 SH DFND 28 62 0 137 CHINA TELECOM CORP LTD SPON ADR H 169426103 16811 340156 SH DFND 43 0 0 340156 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 1057 90432 SH DFND 01 87928 0 2504 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 251 21483 SH DFND 02 0 0 21483 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 39 3332 SH DFND 06 0 3332 0 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 7 609 SH DFND 28 47 0 562 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 7875 673694 SH DFND 43 0 0 673694 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 225 19273 SH DFND 43, 01 0 0 19273 CHINA YUCHAI INTL LTD COM G21082105 104 6000 SH DFND 01 6000 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 429 SH DFND 02 0 10 419 CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 23 1478 SH DFND 01 1478 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5395 11870 SH DFND 01 11734 28 108 CHIPOTLE MEXICAN GRILL INC COM 169656105 6880 15137 SH DFND 02 0 10366 4771 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 171 SH DFND 06 0 171 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 32 SH DFND 28 7 0 25 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4682 10300 SH Put DFND 02 0 10300 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4772 10500 SH Put DFND 06 0 10500 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1727 3800 SH Call DFND 02 0 3800 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5863 12900 SH Call DFND 06 0 12900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43995 96795 SH DFND 43 0 0 96795 CHIPOTLE MEXICAN GRILL INC COM 169656105 1854 4078 SH DFND 43, 01 0 0 4078 CHOICE HOTELS INTL INC COM 169905106 587 7042 SH DFND 01 7017 0 25 CHOICE HOTELS INTL INC COM 169905106 4964 59595 SH DFND 02 0 52865 6730 CHOICE HOTELS INTL INC COM 169905106 13 151 SH DFND 06 0 151 0 CHOICE HOTELS INTL INC COM 169905106 13659 163973 SH DFND 43 0 0 163973 CHOICE HOTELS INTL INC COM 169905106 1859 22320 SH DFND 43, 01 0 0 22320 CHRISTOPHER & BANKS CORP COM 171046105 2 2268 SH DFND 02 0 2268 0 CHRISTOPHER & BANKS CORP COM 171046105 0 60 SH DFND 43 0 0 60 CHROMADEX CORP COM NEW 171077407 12 2709 SH DFND 01 1334 1375 0 CHROMADEX CORP COM NEW 171077407 19 4543 SH DFND 02 0 597 3946 CHROMADEX CORP COM NEW 171077407 0 4 SH DFND 06 0 4 0 CHUBB LIMITED COM H1467J104 281964 2109875 SH DFND 01 2096436 2063 11376 CHUBB LIMITED COM H1467J104 353387 2644324 SH DFND 02 0 32686 2611638 CHUBB LIMITED COM H1467J104 617 4617 SH DFND 06 0 4617 0 CHUBB LIMITED COM H1467J104 3073 22998 SH DFND 28 22149 0 849 CHUBB LIMITED OPTIONS H1467J104 10157 76000 SH Put DFND 02 0 76000 0 CHUBB LIMITED OPTIONS H1467J104 10157 76000 SH Call DFND 02 0 76000 0 CHUBB LIMITED COM H1467J104 660125 4939580 SH DFND 43 0 0 4939580 CHUBB LIMITED COM H1467J104 97589 730240 SH DFND 43, 01 0 0 730240 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 455 12671 SH DFND 01 7976 0 4695 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 113 3152 SH DFND 02 0 0 3152 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 36 1012 SH DFND 28 64 0 948 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 3869 107744 SH DFND 43 0 0 107744 CHURCH & DWIGHT INC COM 171340102 113919 1918798 SH DFND 01 1917365 1 1432 CHURCH & DWIGHT INC COM 171340102 7648 128820 SH DFND 02 0 69114 59706 CHURCH & DWIGHT INC COM 171340102 148 2489 SH DFND 06 0 2489 0 CHURCH & DWIGHT INC COM 171340102 1345 22652 SH DFND 28 22429 0 223 CHURCH & DWIGHT INC COM 171340102 24410 411148 SH DFND 43 0 0 411148 CHURCH & DWIGHT INC COM 171340102 3555 59879 SH DFND 43, 01 0 0 59879 CHURCHILL DOWNS INC COM 171484108 1521 5477 SH DFND 01 5471 0 6 CHURCHILL DOWNS INC COM 171484108 2434 8764 SH DFND 02 0 6652 2112 CHURCHILL DOWNS INC COM 171484108 11 38 SH DFND 06 0 38 0 CHURCHILL DOWNS INC COM 171484108 5816 20944 SH DFND 43 0 0 20944 CHURCHILL DOWNS INC COM 171484108 2225 8011 SH DFND 43, 01 0 0 8011 CHUYS HLDGS INC COM 171604101 102 3900 SH DFND 01 3900 0 0 CHUYS HLDGS INC COM 171604101 611 23265 SH DFND 02 0 22566 699 CHUYS HLDGS INC COM 171604101 1 52 SH DFND 06 0 52 0 CHUYS HLDGS INC COM 171604101 1973 75158 SH DFND 43 0 0 75158 CHUYS HLDGS INC COM 171604101 394 15022 SH DFND 43, 01 0 0 15022 CIDARA THERAPEUTICS INC COM 171757107 180 40818 SH DFND 02 0 40818 0 CIENA CORP COM NEW 171779309 10734 343589 SH DFND 01 311501 27537 4551 CIENA CORP COM NEW 171779309 25546 817720 SH DFND 02 0 298128 519592 CIENA CORP COM NEW 171779309 14 452 SH DFND 06 0 452 0 CIENA CORP COM NEW 171779309 9 280 SH DFND 28 280 0 0 CIENA CORP OPTIONS 171779309 459 14700 SH Put DFND 02 0 14700 0 CIENA CORP OPTIONS 171779309 812 26000 SH Call DFND 02 0 26000 0 CIENA CORP COM NEW 171779309 26148 837009 SH DFND 43 0 0 837009 CIGNA CORPORATION COM 125509109 110187 529110 SH DFND 01 523624 1080 4406 CIGNA CORPORATION COM 125509109 95597 459051 SH DFND 02 0 57969 401082 CIGNA CORPORATION COM 125509109 17170 82450 SH DFND 06 0 82450 0 CIGNA CORPORATION COM 125509109 807 3875 SH DFND 28 3410 0 465 CIGNA CORPORATION OPTIONS 125509109 32633 156700 SH Put DFND 02 0 156700 0 CIGNA CORPORATION OPTIONS 125509109 146 700 SH Call DFND 02 0 700 0 CIGNA CORPORATION COM 125509109 153159 735458 SH DFND 43 0 0 735458 CIGNA CORPORATION COM 125509109 27907 134008 SH DFND 43, 01 0 0 134008 CIMAREX ENERGY CO COM 171798101 18411 198091 SH DFND 01 180642 16820 629 CIMAREX ENERGY CO COM 171798101 11469 123400 SH DFND 02 0 48291 75109 CIMAREX ENERGY CO COM 171798101 44 472 SH DFND 06 0 472 0 CIMAREX ENERGY CO COM 171798101 15 161 SH DFND 28 161 0 0 CIMAREX ENERGY CO COM 171798101 21721 233706 SH DFND 43 0 0 233706 CIMAREX ENERGY CO COM 171798101 9439 101565 SH DFND 43, 01 0 0 101565 CIMPRESS N V SHS EURO N20146101 874 6395 SH DFND 01 4579 1816 0 CIMPRESS N V SHS EURO N20146101 463 3391 SH DFND 02 0 1135 2256 CIMPRESS N V SHS EURO N20146101 10 71 SH DFND 06 0 71 0 CIMPRESS N V SHS EURO N20146101 10314 75503 SH DFND 43 0 0 75503 CIMPRESS N V SHS EURO N20146101 6340 46413 SH DFND 43, 01 0 0 46413 CINCINNATI BELL INC NEW PFD CV DEP 171871403 164 3354 SH DFND 02 0 0 3354 CINCINNATI BELL INC NEW COM NEW 171871502 308 19301 SH DFND 01 17406 1787 108 CINCINNATI BELL INC NEW COM NEW 171871502 97 6086 SH DFND 02 0 4340 1746 CINCINNATI BELL INC NEW COM NEW 171871502 2 133 SH DFND 06 0 133 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 109 SH DFND 28 109 0 0 CINCINNATI FINL CORP COM 172062101 3225 41985 SH DFND 01 39777 0 2208 CINCINNATI FINL CORP COM 172062101 10185 132595 SH DFND 02 0 33672 98923 CINCINNATI FINL CORP COM 172062101 132 1716 SH DFND 06 0 1716 0 CINCINNATI FINL CORP COM 172062101 3 39 SH DFND 28 39 0 0 CINCINNATI FINL CORP COM 172062101 345825 4502347 SH DFND 43 0 0 4502347 CINEDIGM CORP COM NEW 172406209 1 1061 SH DFND 02 0 0 1061 CINEMARK HOLDINGS INC COM 17243V102 1022 25411 SH DFND 01 20190 1971 3250 CINEMARK HOLDINGS INC COM 17243V102 1917 47684 SH DFND 02 0 42223 5461 CINEMARK HOLDINGS INC COM 17243V102 19 462 SH DFND 06 0 462 0 CINEMARK HOLDINGS INC COM 17243V102 37197 925290 SH DFND 43 0 0 925290 CINEMARK HOLDINGS INC COM 17243V102 586 14570 SH DFND 43, 01 0 0 14570 CINER RES LP COM UNIT L 172464109 81 3000 SH DFND 02 0 0 3000 CINTAS CORP COM 172908105 12852 64970 SH DFND 01 64564 37 369 CINTAS CORP COM 172908105 15841 80082 SH DFND 02 0 59919 20163 CINTAS CORP COM 172908105 1350 6825 SH DFND 06 0 6825 0 CINTAS CORP COM 172908105 15 74 SH DFND 28 74 0 0 CINTAS CORP COM 172908105 26381 133366 SH DFND 43 0 0 133366 CINTAS CORP COM 172908105 2924 14781 SH DFND 43, 01 0 0 14781 CIRCOR INTL INC COM 17273K109 529 11140 SH DFND 01 9939 634 567 CIRCOR INTL INC COM 17273K109 94 1973 SH DFND 02 0 1576 397 CIRCOR INTL INC COM 17273K109 2 52 SH DFND 06 0 52 0 CIRCOR INTL INC COM 17273K109 1421 29919 SH DFND 43 0 0 29919 CIRRUS LOGIC INC COM 172755100 695 17999 SH DFND 01 15201 2630 168 CIRRUS LOGIC INC COM 172755100 6891 178534 SH DFND 02 0 176993 1541 CIRRUS LOGIC INC COM 172755100 7 188 SH DFND 06 0 188 0 CIRRUS LOGIC INC COM 172755100 1 37 SH DFND 28 37 0 0 CIRRUS LOGIC INC COM 172755100 1670 43256 SH DFND 43 0 0 43256 CISCO SYS INC COM 17275R102 952674 19582194 SH DFND 01 17579248 21479 1981467 CISCO SYS INC COM 17275R102 1237901 25445026 SH DFND 02 0 2862911 22582115 CISCO SYS INC COM 17275R102 10370 213150 SH DFND 06 0 213150 0 CISCO SYS INC COM 17275R102 16262 334262 SH DFND 28 299939 0 34323 CISCO SYS INC OPTIONS 17275R102 9433 193900 SH Put DFND 01 0 193900 0 CISCO SYS INC OPTIONS 17275R102 66563 1368200 SH Put DFND 02 0 1368200 0 CISCO SYS INC OPTIONS 17275R102 1946 40000 SH Put DFND 06 0 40000 0 CISCO SYS INC OPTIONS 17275R102 73 1500 SH Call DFND 01 1500 0 0 CISCO SYS INC OPTIONS 17275R102 50980 1047900 SH Call DFND 02 0 1047900 0 CISCO SYS INC OPTIONS 17275R102 1377 28300 SH Call DFND 06 0 28300 0 CISCO SYS INC COM 17275R102 2174802 44703021 SH DFND 43 0 0 44703021 CISCO SYS INC COM 17275R102 175690 3611300 SH DFND 43, 01 0 0 3611300 CISION LTD SHS G1992S109 96 5686 SH DFND 01 5686 0 0 CISION LTD SHS G1992S109 64 3809 SH DFND 02 0 3809 0 CISION LTD SHS G1992S109 2 121 SH DFND 06 0 121 0 CISION LTD SHS G1992S109 250 14901 SH DFND 43 0 0 14901 CIT GROUP INC COM NEW 125581801 887 17189 SH DFND 01 16402 0 787 CIT GROUP INC COM NEW 125581801 10830 209850 SH DFND 02 0 90038 119812 CIT GROUP INC COM NEW 125581801 511 9897 SH DFND 06 0 9897 0 CIT GROUP INC COM NEW 125581801 16594 321529 SH DFND 43 0 0 321529 CIT GROUP INC COM NEW 125581801 2157 41799 SH DFND 43, 01 0 0 41799 CITI TRENDS INC COM 17306X102 125 4360 SH DFND 01 2226 2134 0 CITI TRENDS INC COM 17306X102 917 31861 SH DFND 02 0 31861 0 CITI TRENDS INC COM 17306X102 1 42 SH DFND 06 0 42 0 CITIGROUP INC COM NEW 172967424 639171 8909545 SH DFND 01 6350518 1402468 1156559 CITIGROUP INC COM NEW 172967424 791170 11028300 SH DFND 02 0 1845039 9183261 CITIGROUP INC COM NEW 172967424 10225 142522 SH DFND 06 0 142522 0 CITIGROUP INC COM NEW 172967424 10762 150011 SH DFND 28 106031 0 43980 CITIGROUP INC OPTIONS 172967424 25109 350000 SH Put DFND 01 0 350000 0 CITIGROUP INC OPTIONS 172967424 145281 2025100 SH Put DFND 02 0 2025100 0 CITIGROUP INC OPTIONS 172967424 409 5700 SH Put DFND 06 0 5700 0 CITIGROUP INC OPTIONS 172967424 8322 116000 SH Call DFND 01 1000 115000 0 CITIGROUP INC OPTIONS 172967424 115336 1607700 SH Call DFND 02 0 1607700 0 CITIGROUP INC OPTIONS 172967424 2289 31900 SH Call DFND 06 0 31900 0 CITIGROUP INC COM NEW 172967424 822545 11465644 SH DFND 43 0 0 11465644 CITIGROUP INC COM NEW 172967424 60606 844803 SH DFND 43, 01 0 0 844803 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 3437 SH DFND 02 0 3437 0 CITIZENS & NORTHN CORP COM 172922106 156 5948 SH DFND 01 5233 715 0 CITIZENS & NORTHN CORP COM 172922106 121 4614 SH DFND 02 0 2496 2118 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 06 0 1 0 CITIZENS CMNTY BANCORP INC M COM 174903104 28 2000 SH DFND 02 0 0 2000 CITIZENS FINL GROUP INC COM 174610105 12088 313410 SH DFND 01 175496 2 137912 CITIZENS FINL GROUP INC COM 174610105 36419 944234 SH DFND 02 0 338771 605463 CITIZENS FINL GROUP INC COM 174610105 189 4889 SH DFND 06 0 4889 0 CITIZENS FINL GROUP INC COM 174610105 115 2992 SH DFND 28 229 0 2763 CITIZENS FINL GROUP INC COM 174610105 93862 2433561 SH DFND 43 0 0 2433561 CITIZENS FINL GROUP INC COM 174610105 1984 51440 SH DFND 43, 01 0 0 51440 CITIZENS FIRST CORP COM 17462Q107 7 252 SH DFND 02 0 252 0 CITIZENS HLDG CO MISS COM 174715102 235 10000 SH DFND 01 10000 0 0 CITIZENS HLDG CO MISS COM 174715102 4 191 SH DFND 02 0 191 0 CITIZENS INC CL A 174740100 158 18838 SH DFND 01 10527 8311 0 CITIZENS INC CL A 174740100 31 3670 SH DFND 02 0 3395 275 CITIZENS INC CL A 174740100 1 146 SH DFND 06 0 146 0 CITRIX SYS INC COM 177376100 51952 467358 SH DFND 01 46399 420578 381 CITRIX SYS INC COM 177376100 37273 335307 SH DFND 02 0 135060 200247 CITRIX SYS INC COM 177376100 130 1168 SH DFND 06 0 1168 0 CITRIX SYS INC COM 177376100 56 504 SH DFND 28 51 0 453 CITRIX SYS INC OPTIONS 177376100 2790 25100 SH Put DFND 02 0 25100 0 CITRIX SYS INC OPTIONS 177376100 23199 208700 SH Call DFND 02 0 208700 0 CITRIX SYS INC NOTE 0.50 177376AD2 8 5000 PRN DFND 01 5000 0 0 CITRIX SYS INC NOTE 0.50 177376AD2 8 5000 PRN DFND 02 0 0 5000 CITRIX SYS INC COM 177376100 57519 517441 SH DFND 43 0 0 517441 CITRIX SYS INC NOTE 0.50 177376AD2 5399 3515000 PRN DFND 43 0 0 3515000 CITRIX SYS INC COM 177376100 3521 31672 SH DFND 43, 01 0 0 31672 CITY HLDG CO COM 177835105 478 6230 SH DFND 01 4408 1764 58 CITY HLDG CO COM 177835105 619 8054 SH DFND 02 0 8041 13 CITY HLDG CO COM 177835105 4 48 SH DFND 06 0 48 0 CITY HLDG CO COM 177835105 1888 24585 SH DFND 43 0 0 24585 CITY OFFICE REIT INC COM 178587101 45 3565 SH DFND 01 3565 0 0 CITY OFFICE REIT INC COM 178587101 173 13696 SH DFND 02 0 7696 6000 CITY OFFICE REIT INC COM 178587101 0 4 SH DFND 06 0 4 0 CITY OFFICE REIT INC COM 178587101 84 6635 SH DFND 43 0 0 6635 CIVEO CORP CDA COM 17878Y108 34 8085 SH DFND 01 8031 54 0 CIVEO CORP CDA COM 17878Y108 0 93 SH DFND 02 0 33 60 CIVEO CORP CDA COM 17878Y108 2 434 SH DFND 06 0 434 0 CIVEO CORP CDA COM 17878Y108 747 180045 SH DFND 43 0 0 180045 CIVISTA BANCSHARES INC COM NO PAR 178867107 77 3176 SH DFND 01 1345 1831 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 413 17134 SH DFND 02 0 15492 1642 CIVISTA 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CREDICORP LTD COM G2519Y108 2778 12453 SH DFND 02 0 1471 10982 CREDICORP LTD COM G2519Y108 17221 77196 SH DFND 06 0 77196 0 CREDICORP LTD COM G2519Y108 44 196 SH DFND 28 89 0 107 CREDICORP LTD COM G2519Y108 52144 233745 SH DFND 43 0 0 233745 CREDICORP LTD COM G2519Y108 154 692 SH DFND 43, 01 0 0 692 CREDIT ACCEP CORP MICH COM 225310101 393 897 SH DFND 01 889 0 8 CREDIT ACCEP CORP MICH COM 225310101 1359 3103 SH DFND 02 0 2536 567 CREDIT ACCEP CORP MICH COM 225310101 21 47 SH DFND 06 0 47 0 CREDIT ACCEP CORP MICH COM 225310101 4176 9533 SH DFND 43 0 0 9533 CREDIT SUISSE ASSET MGMT INC COM 224916106 1525 481079 SH DFND 02 0 0 481079 CREDIT SUISSE GROUP SPONSORED 225401108 1012 67764 SH DFND 01 52785 0 14979 CREDIT SUISSE GROUP SPONSORED 225401108 48849 3269678 SH DFND 02 0 0 3269678 CREDIT SUISSE GROUP SPONSORED 225401108 26 1752 SH DFND 28 285 0 1467 CREDIT SUISSE GROUP SPONSORED 225401108 55555 3718553 SH DFND 43 0 0 3718553 CREDIT SUISSE GROUP SPONSORED 225401108 976 65311 SH DFND 43, 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AG NAMEN AKT H17182108 3 61 SH DFND 06 0 61 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 373 SH DFND 43 0 0 373 CRITEO S A SPONS ADS 226718104 81 3526 SH DFND 01 2344 0 1182 CRITEO S A SPONS ADS 226718104 3072 133920 SH DFND 43 0 0 133920 CRITEO S A SPONS ADS 226718104 820 35738 SH DFND 43, 01 0 0 35738 CROCS INC COM 227046109 339 15946 SH DFND 01 15733 0 213 CROCS INC COM 227046109 95 4481 SH DFND 02 0 2854 1627 CROCS INC COM 227046109 5 214 SH DFND 06 0 214 0 CROCS INC COM 227046109 1 31 SH DFND 43 0 0 31 CRONOS GROUP INC COM 22717L101 50 4500 SH DFND 01 4500 0 0 CRONOS GROUP INC COM 22717L101 648 58244 SH DFND 02 0 50000 8244 CRONOS GROUP INC OPTIONS 22717L101 4 400 SH Put DFND 02 0 400 0 CROSS CTRY HEALTHCARE INC COM 227483104 92 10564 SH DFND 01 5730 4644 190 CROSS CTRY HEALTHCARE INC COM 227483104 608 69678 SH DFND 02 0 69397 281 CROSS CTRY HEALTHCARE INC COM 227483104 1 114 SH DFND 06 0 114 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 457 30956 SH DFND 01 10956 0 20000 CROSS TIMBERS RTY TR TR UNIT 22757R109 32 2159 SH DFND 02 0 0 2159 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 365 20167 SH DFND 02 0 0 20167 CROWN CASTLE INTL CORP NEW COM 22822V101 51474 462351 SH DFND 01 455112 1 7238 CROWN CASTLE INTL CORP NEW COM 22822V101 407484 3660150 SH DFND 02 0 222985 3437165 CROWN CASTLE INTL CORP NEW COM 22822V101 242 2176 SH DFND 06 0 2176 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1216 10926 SH DFND 28 10277 0 649 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1503 13500 SH Put DFND 02 0 13500 0 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 189 1700 SH Call DFND 02 0 1700 0 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 1 1 SH DFND 01 1 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 17487 16102 SH DFND 02 0 15833 269 CROWN CASTLE INTL CORP NEW COM 22822V101 1196566 10747917 SH DFND 43 0 0 10747917 CROWN CASTLE INTL CORP NEW COM 22822V101 40147 360615 SH DFND 43, 01 0 0 360615 CROWN CRAFTS INC COM 228309100 5 939 SH DFND 02 0 139 800 CROWN HOLDINGS INC COM 228368106 1530 31882 SH DFND 01 31774 0 108 CROWN HOLDINGS INC COM 228368106 10779 224559 SH DFND 02 0 185254 39305 CROWN HOLDINGS INC COM 228368106 526 10961 SH DFND 06 0 10961 0 CROWN HOLDINGS INC COM 228368106 34681 722528 SH DFND 43 0 0 722528 CROWN HOLDINGS INC COM 228368106 2973 61931 SH DFND 43, 01 0 0 61931 CRYOLIFE INC COM 228903100 210 5976 SH DFND 01 5872 0 104 CRYOLIFE INC COM 228903100 609 17315 SH DFND 02 0 16841 474 CRYOLIFE INC COM 228903100 4 103 SH DFND 06 0 103 0 CRYOLIFE INC COM 228903100 3075 87364 SH DFND 43 0 0 87364 CRYOPORT INC COM PAR $0 229050307 58 4522 SH DFND 01 3602 920 0 CRYOPORT INC COM PAR $0 229050307 49 3815 SH DFND 02 0 3144 671 CRYOPORT INC COM PAR $0 229050307 0 3 SH DFND 06 0 3 0 CSG SYS INTL INC COM 126349109 1092 27203 SH DFND 01 9788 17299 116 CSG SYS INTL INC COM 126349109 4490 111852 SH DFND 02 0 109731 2121 CSG SYS INTL INC COM 126349109 4 105 SH DFND 06 0 105 0 CSG SYS INTL INC COM 126349109 1094 27259 SH DFND 43 0 0 27259 CSI COMPRESSCO LP COM UNIT 12637A103 3 500 SH DFND 01 500 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 133 25780 SH DFND 02 0 0 25780 CSP INC COM 126389105 3 250 SH DFND 02 0 250 0 CSS INDS INC COM 125906107 155 10858 SH DFND 02 0 10858 0 CSW INDUSTRIALS INC COM 126402106 188 3493 SH DFND 01 3187 306 0 CSW INDUSTRIALS INC COM 126402106 114 2120 SH DFND 02 0 2055 65 CSW INDUSTRIALS INC COM 126402106 3 49 SH DFND 06 0 49 0 CSW INDUSTRIALS INC COM 126402106 1128 21013 SH DFND 43 0 0 21013 CSX CORP COM 126408103 102851 1388946 SH DFND 01 1368233 4899 15814 CSX CORP COM 126408103 330251 4459844 SH DFND 02 0 513456 3946388 CSX CORP COM 126408103 7308 98689 SH DFND 06 0 98689 0 CSX CORP COM 126408103 150 2022 SH DFND 28 279 0 1743 CSX CORP OPTIONS 126408103 2962 40000 SH Put DFND 01 0 40000 0 CSX CORP OPTIONS 126408103 4043 54600 SH Put DFND 02 0 27600 27000 CSX CORP OPTIONS 126408103 37847 511100 SH Call DFND 02 0 511100 0 CSX CORP COM 126408103 130867 1767274 SH DFND 43 0 0 1767274 CSX CORP COM 126408103 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INC COM 229899109 4 43 SH DFND 28 43 0 0 CULLEN FROST BANKERS INC COM 229899109 22728 217622 SH DFND 43 0 0 217622 CULP INC COM 230215105 109 4490 SH DFND 01 2622 1868 0 CULP INC COM 230215105 369 15231 SH DFND 02 0 15228 3 CULP INC COM 230215105 0 1 SH DFND 06 0 1 0 CULP INC COM 230215105 1163 48055 SH DFND 43 0 0 48055 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 657 SH DFND 02 0 657 0 CUMMINS INC COM 231021106 18010 123300 SH DFND 01 120918 0 2382 CUMMINS INC COM 231021106 68203 466920 SH DFND 02 0 152878 314042 CUMMINS INC COM 231021106 3882 26575 SH DFND 06 0 26575 0 CUMMINS INC COM 231021106 151 1031 SH DFND 28 775 0 256 CUMMINS INC OPTIONS 231021106 2103 14400 SH Put DFND 02 0 14400 0 CUMMINS INC OPTIONS 231021106 657 4500 SH Call DFND 02 0 4500 0 CUMMINS INC COM 231021106 45528 311684 SH DFND 43 0 0 311684 CUMMINS INC COM 231021106 19601 134190 SH DFND 43, 01 0 0 134190 CUMULUS MEDIA INC COM CLASS 231082801 140 8212 SH DFND 01 0 8212 0 CURIS INC COM NEW 231269200 13 7554 SH 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248019101 922 16184 SH DFND 01 11104 4161 919 DELUXE CORP COM 248019101 14704 258237 SH DFND 02 0 249110 9127 DELUXE CORP COM 248019101 269 4729 SH DFND 06 0 4729 0 DELUXE CORP COM 248019101 2735 48028 SH DFND 43 0 0 48028 DELUXE CORP COM 248019101 833 14634 SH DFND 43, 01 0 0 14634 DENALI THERAPEUTICS INC COM 24823R105 107 4921 SH DFND 01 4921 0 0 DENALI THERAPEUTICS INC COM 24823R105 15 672 SH DFND 02 0 672 0 DENALI THERAPEUTICS INC COM 24823R105 4 194 SH DFND 06 0 194 0 DENBURY RES INC COM NEW 247916208 536 86386 SH DFND 01 84105 306 1975 DENBURY RES INC COM NEW 247916208 11721 1890553 SH DFND 02 0 106496 1784057 DENBURY RES INC COM NEW 247916208 9 1384 SH DFND 06 0 1384 0 DENISON MINES CORP COM 248356107 136 204009 SH DFND 02 0 152429 51580 DENISON MINES CORP COM 248356107 8 11300 SH DFND 06 0 11300 0 DENNYS CORP COM 24869P104 931 63229 SH DFND 01 58936 4293 0 DENNYS CORP COM 24869P104 43 2945 SH DFND 02 0 2135 810 DENNYS CORP COM 24869P104 3 199 SH DFND 06 0 199 0 DENNYS CORP COM 24869P104 4849 329442 SH DFND 43 0 0 329442 DENNYS CORP COM 24869P104 2084 141549 SH DFND 43, 01 0 0 141549 DENTSPLY SIRONA INC COM 24906P109 21503 569758 SH DFND 01 568463 0 1295 DENTSPLY SIRONA INC COM 24906P109 9366 248169 SH DFND 02 0 218122 30047 DENTSPLY SIRONA INC COM 24906P109 90 2378 SH DFND 06 0 2378 0 DENTSPLY SIRONA INC COM 24906P109 182 4820 SH DFND 28 4820 0 0 DENTSPLY SIRONA INC COM 24906P109 36501 967179 SH DFND 43 0 0 967179 DENTSPLY SIRONA INC COM 24906P109 4523 119846 SH DFND 43, 01 0 0 119846 DERMIRA INC COM 24983L104 238 21844 SH DFND 01 10820 11024 0 DERMIRA INC COM 24983L104 3915 359208 SH DFND 02 0 359208 0 DERMIRA INC COM 24983L104 1 98 SH DFND 06 0 98 0 DESCARTES SYS GROUP INC COM 249906108 55 1634 SH DFND 05 1634 0 0 DESCARTES SYS GROUP INC COM 249906108 4 118 SH DFND 01 118 0 0 DESCARTES SYS GROUP INC COM 249906108 153 4504 SH DFND 02 0 1304 3200 DESCARTES SYS GROUP INC COM 249906108 16 475 SH DFND 43 0 0 475 DESPEGAR COM CORP ORD SHS G27358103 103 6127 SH DFND 02 0 4611 1516 DESTINATION MATERNITY CORP COM 25065D100 26 5485 SH DFND 02 0 5485 0 DESTINATION XL GROUP INC COM 25065K104 4 1686 SH DFND 02 0 1686 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1164 102493 SH DFND 01 95517 0 6976 DEUTSCHE BANK AG NAMEN AKT D18190898 22649 1993793 SH DFND 02 0 1872103 121690 DEUTSCHE BANK AG NAMEN AKT D18190898 335800 29559885 SH DFND 06 0 29559885 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 2523 SH DFND 28 308 0 2215 DEUTSCHE BANK AG OPTIONS D18190898 33848 2979600 SH Put DFND 02 0 2979600 0 DEUTSCHE BANK AG OPTIONS D18190898 110618 9737483 SH Put DFND 06 9737483 0 0 DEUTSCHE BANK AG OPTIONS D18190898 8552 752800 SH Call DFND 02 0 752800 0 DEUTSCHE BANK AG OPTIONS D18190898 35969 3166241 SH Call DFND 06 3166241 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 367 SH DFND 43 0 0 367 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 60 6660 SH DFND 02 0 0 6660 DEVON ENERGY CORP NEW COM 25179M103 41206 1031701 SH DFND 01 658297 2 373402 DEVON ENERGY CORP NEW COM 25179M103 67951 1701339 SH DFND 02 0 419273 1282066 DEVON ENERGY CORP NEW COM 25179M103 464 11616 SH DFND 06 0 11616 0 DEVON ENERGY CORP NEW COM 25179M103 479 11990 SH DFND 28 4245 0 7745 DEVON ENERGY CORP NEW OPTIONS 25179M103 12733 318800 SH Put DFND 02 0 318800 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 7565 189400 SH Call DFND 02 0 189400 0 DEVON ENERGY CORP NEW COM 25179M103 30368 760353 SH DFND 43 0 0 760353 DEVON ENERGY CORP NEW COM 25179M103 91 2289 SH DFND 43, 01 0 0 2289 DEXCOM INC COM 252131107 1962 13713 SH DFND 01 13602 0 111 DEXCOM INC COM 252131107 13185 92178 SH DFND 02 0 38775 53403 DEXCOM INC COM 252131107 53 369 SH DFND 06 0 369 0 DEXCOM INC NOTE 0.75 252131AF4 7249 4726000 PRN DFND 02 0 4726000 0 DEXCOM INC COM 252131107 13584 94968 SH DFND 43 0 0 94968 DHI GROUP INC COM 23331S100 58 27717 SH DFND 02 0 27717 0 DHT HOLDINGS INC SHS NEW Y2065G121 201 42673 SH DFND 01 27282 15391 0 DHT HOLDINGS INC SHS NEW Y2065G121 34 7133 SH DFND 02 0 7029 104 DHT HOLDINGS INC SHS NEW Y2065G121 0 11 SH DFND 06 0 11 0 DHX MEDIA LTD COM VAR VT 252406152 2 1100 SH DFND 02 0 100 1000 DIAGEO P L C SPON ADR N 25243Q205 146979 1037475 SH DFND 01 820496 0 216979 DIAGEO P L C SPON ADR N 25243Q205 148240 1046374 SH DFND 02 0 200 1046174 DIAGEO P L C SPON ADR N 25243Q205 1631 11516 SH DFND 28 6989 0 4527 DIAGEO P L C SPON ADR N 25243Q205 575974 4065605 SH DFND 43 0 0 4065605 DIAGEO P L C SPON ADR N 25243Q205 29663 209380 SH DFND 43, 01 0 0 209380 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 93 562 SH DFND 01 445 117 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 269 SH DFND 02 0 124 145 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 10 SH DFND 06 0 10 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1154 6980 SH DFND 43 0 0 6980 DIAMOND OFFSHORE DRILLING IN COM 25271C102 667 33328 SH DFND 01 30422 2833 73 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13899 694939 SH DFND 02 0 398424 296515 DIAMOND OFFSHORE DRILLING IN COM 25271C102 73 3640 SH DFND 06 0 3640 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 93 SH DFND 28 93 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5124 256180 SH DFND 43 0 0 256180 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2375 118772 SH DFND 43, 01 0 0 118772 DIAMONDBACK ENERGY INC COM 25278X109 16968 125511 SH DFND 01 124701 570 240 DIAMONDBACK ENERGY INC COM 25278X109 71885 531735 SH DFND 02 0 80164 451571 DIAMONDBACK ENERGY INC COM 25278X109 1088 8045 SH DFND 06 0 8045 0 DIAMONDBACK ENERGY INC COM 25278X109 42 314 SH DFND 28 314 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21866 161742 SH DFND 43 0 0 161742 DIAMONDBACK ENERGY INC COM 25278X109 7468 55244 SH DFND 43, 01 0 0 55244 DIAMONDROCK HOSPITALITY CO COM 252784301 205 17565 SH DFND 01 16599 0 966 DIAMONDROCK HOSPITALITY CO COM 252784301 5538 474538 SH DFND 02 0 467081 7457 DIAMONDROCK HOSPITALITY CO COM 252784301 7 631 SH DFND 06 0 631 0 DIAMONDROCK HOSPITALITY CO COM 252784301 356 30508 SH DFND 43 0 0 30508 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 01 500 0 0 DIANA SHIPPING INC COM Y2066G104 27 6662 SH DFND 02 0 62 6600 DICERNA PHARMACEUTICALS INC COM 253031108 110 7234 SH DFND 01 7234 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 12 766 SH DFND 02 0 731 35 DICERNA PHARMACEUTICALS INC COM 253031108 2 131 SH DFND 06 0 131 0 DICKS SPORTING GOODS INC COM 253393102 6963 196260 SH DFND 01 196074 0 186 DICKS SPORTING GOODS INC COM 253393102 8750 246620 SH DFND 02 0 151658 94962 DICKS SPORTING GOODS INC COM 253393102 54 1521 SH DFND 06 0 1521 0 DICKS SPORTING GOODS INC COM 253393102 3053 86048 SH DFND 43 0 0 86048 DICKS SPORTING GOODS INC COM 253393102 242 6830 SH DFND 43, 01 0 0 6830 DIEBOLD NXDF INC COM 253651103 366 81400 SH DFND 01 77261 3025 1114 DIEBOLD NXDF INC COM 253651103 330 73340 SH DFND 02 0 6132 67208 DIEBOLD NXDF INC COM 253651103 1 201 SH DFND 06 0 201 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 261 64366 SH DFND 02 0 64366 0 DIGI INTL INC COM 253798102 177 13138 SH DFND 01 9233 3477 428 DIGI INTL INC COM 253798102 37 2719 SH DFND 02 0 2519 200 DIGI INTL INC COM 253798102 0 3 SH DFND 06 0 3 0 DIGI INTL INC COM 253798102 298 22145 SH DFND 43 0 0 22145 DIGI INTL INC COM 253798102 755 56112 SH DFND 43, 01 0 0 56112 DIGIMARC CORP NEW COM 25381B101 204 6483 SH DFND 01 6274 209 0 DIGIMARC CORP NEW COM 25381B101 431 13712 SH DFND 02 0 874 12838 DIGIMARC CORP NEW COM 25381B101 0 1 SH DFND 06 0 1 0 DIGIRAD CORP COM 253827109 4 2482 SH DFND 02 0 2282 200 DIGITAL ALLY INC COM NEW 25382P208 6 2189 SH DFND 02 0 639 1550 DIGITAL RLTY TR INC COM 253868103 11773 104668 SH DFND 01 102906 0 1762 DIGITAL RLTY TR INC COM 253868103 445181 3957871 SH DFND 02 0 123006 3834865 DIGITAL RLTY TR INC COM 253868103 1863 16560 SH DFND 06 0 16560 0 DIGITAL RLTY TR INC COM 253868103 139 1237 SH DFND 28 1140 0 97 DIGITAL RLTY TR INC COM 253868103 506560 4503552 SH DFND 43 0 0 4503552 DIGITAL RLTY TR INC COM 253868103 18487 164355 SH DFND 43, 01 0 0 164355 DILLARDS INC CL A 254067101 547 7171 SH DFND 01 4643 2402 126 DILLARDS INC CL A 254067101 9198 120492 SH DFND 02 0 38940 81552 DILLARDS INC CL A 254067101 3 41 SH DFND 06 0 41 0 DILLARDS INC CL A 254067101 322 4224 SH DFND 43 0 0 4224 DIME CMNTY BANCSHARES COM 253922108 378 21203 SH DFND 01 10797 10310 96 DIME CMNTY BANCSHARES COM 253922108 150 8392 SH DFND 02 0 8392 0 DIME CMNTY BANCSHARES COM 253922108 2 99 SH DFND 06 0 99 0 DINE BRANDS GLOBAL INC COM 254423106 481 5917 SH DFND 01 4946 853 118 DINE BRANDS GLOBAL INC COM 254423106 432 5314 SH DFND 02 0 4345 969 DINE BRANDS GLOBAL INC COM 254423106 4 52 SH DFND 06 0 52 0 DINE BRANDS GLOBAL INC COM 254423106 4060 49933 SH DFND 43 0 0 49933 DIODES INC COM 254543101 389 11688 SH DFND 01 7650 3743 295 DIODES INC COM 254543101 1050 31543 SH DFND 02 0 30588 955 DIODES INC COM 254543101 4 124 SH DFND 06 0 124 0 DIODES INC COM 254543101 4359 130938 SH DFND 43 0 0 130938 DIODES INC COM 254543101 1892 56841 SH DFND 43, 01 0 0 56841 DIPLOMAT PHARMACY INC COM 25456K101 271 13964 SH DFND 01 13570 0 394 DIPLOMAT PHARMACY INC COM 25456K101 1013 52190 SH DFND 02 0 40193 11997 DIPLOMAT PHARMACY INC COM 25456K101 3 162 SH DFND 06 0 162 0 DIPLOMAT PHARMACY INC COM 25456K101 10049 517736 SH DFND 43 0 0 517736 DIPLOMAT PHARMACY INC COM 25456K101 829 42733 SH DFND 43, 01 0 0 42733 DIREXION SHS ETF TR DLY MIDCAP 25459W730 7 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 8 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 7 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 22 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 19 400 SH DFND 01 400 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 415 8783 SH DFND 02 0 0 8783 DIREXION SHS ETF TR ZACKS MLP 25459Y298 52 3400 SH DFND 01 3400 0 0 DIREXION SHS ETF TR ZACKS MLP 25459Y298 588 38219 SH DFND 02 0 0 38219 DIREXION SHS ETF TR DLY FIN BU 25459Y694 7 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR ALL CP INS 25459Y769 59 1443 SH DFND 01 1443 0 0 DIREXION SHS ETF TR ALL CP INS 25459Y769 2909 70698 SH DFND 02 0 0 70698 DIREXION SHS ETF TR DLY GOLD I 25460E844 5 375 SH DFND 01 375 0 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 1 68 SH DFND 02 0 0 68 DIREXION SHS ETF TR DAILY JR B 25460E851 1437 194158 SH DFND 01 4158 0 190000 DIREXION SHS ETF TR DAILY GOLD 25490K133 2 40 SH DFND 01 40 0 0 DIREXION SHS ETF TR DAILY SM C 25490K521 2 225 SH DFND 02 0 0 225 DIREXION SHS ETF TR NAS100 EQL 25459Y207 67 1425 SH DFND 43 0 0 1425 DIREXION SHS ETF TR ZACKS MLP 25459Y298 2757 179271 SH DFND 43 0 0 179271 DIREXION SHS ETF TR ALL CP INS 25459Y769 249 6049 SH DFND 43 0 0 6049 DISCOVER FINL SVCS COM 254709108 42836 560308 SH DFND 01 547282 1 13025 DISCOVER FINL SVCS COM 254709108 50855 665209 SH DFND 02 0 181933 483276 DISCOVER FINL SVCS COM 254709108 994 13002 SH DFND 06 0 13002 0 DISCOVER FINL SVCS COM 254709108 126 1647 SH DFND 28 915 0 732 DISCOVER FINL SVCS COM 254709108 54178 708666 SH DFND 43 0 0 708666 DISCOVER FINL SVCS COM 254709108 13017 170269 SH DFND 43, 01 0 0 170269 DISCOVERY INC COM SER A 25470F104 6333 197906 SH DFND 01 196866 0 1040 DISCOVERY INC COM SER A 25470F104 75212 2350367 SH DFND 02 0 116655 2233712 DISCOVERY INC COM SER A 25470F104 69 2150 SH DFND 06 0 2150 0 DISCOVERY INC COM SER A 25470F104 19 588 SH DFND 28 147 0 441 DISCOVERY INC OPTIONS 25470F104 2970 92800 SH Call DFND 02 0 92800 0 DISCOVERY INC COM SER B 25470F203 1 22 SH DFND 02 0 0 22 DISCOVERY INC COM SER C 25470F302 4684 158359 SH DFND 01 153213 1 5145 DISCOVERY INC COM SER C 25470F302 3376 114146 SH DFND 02 0 18947 95199 DISCOVERY INC COM SER C 25470F302 54 1821 SH DFND 06 0 1821 0 DISCOVERY INC COM SER C 25470F302 10 323 SH DFND 28 323 0 0 DISCOVERY INC OPTIONS 25470F302 11832 400000 SH Put DFND 02 0 400000 0 DISCOVERY INC OPTIONS 25470F302 4437 150000 SH Call DFND 02 0 150000 0 DISCOVERY INC COM SER A 25470F104 48273 1508546 SH DFND 43 0 0 1508546 DISCOVERY INC COM SER C 25470F302 9298 314324 SH DFND 43 0 0 314324 DISCOVERY INC COM SER A 25470F104 660 20619 SH DFND 43, 01 0 0 20619 DISCOVERY INC COM SER C 25470F302 4168 140901 SH DFND 43, 01 0 0 140901 DISH NETWORK CORP CL A 25470M109 11671 326379 SH DFND 01 48993 0 277386 DISH NETWORK CORP CL A 25470M109 92626 2590203 SH DFND 02 0 2345765 244438 DISH NETWORK CORP CL A 25470M109 96 2685 SH DFND 06 0 2685 0 DISH NETWORK CORP CL A 25470M109 206 5771 SH DFND 28 75 0 5696 DISH NETWORK CORP OPTIONS 25470M109 7867 220000 SH Put DFND 02 0 220000 0 DISH NETWORK CORP OPTIONS 25470M109 25801 721500 SH Call DFND 02 0 721500 0 DISH NETWORK CORP NOTE 3.37 25470MAB5 6 6000 PRN DFND 01 6000 0 0 DISH NETWORK CORP CL A 25470M109 16276 455157 SH DFND 43 0 0 455157 DISH NETWORK CORP CL A 25470M109 4334 121189 SH DFND 43, 01 0 0 121189 DISNEY WALT CO COM DISNEY 254687106 656736 5616005 SH DFND 01 5587426 683 27896 DISNEY WALT CO COM DISNEY 254687106 818455 6998931 SH DFND 02 0 341863 6657068 DISNEY WALT CO COM DISNEY 254687106 1430 12231 SH DFND 06 0 12231 0 DISNEY WALT CO COM DISNEY 254687106 9105 77861 SH DFND 28 75776 0 2085 DISNEY WALT CO OPTIONS 254687106 7016 60000 SH Put DFND 01 0 60000 0 DISNEY WALT CO OPTIONS 254687106 142433 1218000 SH Put DFND 02 0 1215600 2400 DISNEY WALT CO OPTIONS 254687106 1988 17000 SH Put DFND 06 0 17000 0 DISNEY WALT CO OPTIONS 254687106 79648 681100 SH Call DFND 02 0 679600 1500 DISNEY WALT CO OPTIONS 254687106 1672 14300 SH Call DFND 06 0 14300 0 DISNEY WALT CO COM DISNEY 254687106 499917 4274988 SH DFND 43 0 0 4274988 DISNEY WALT CO COM DISNEY 254687106 21968 187854 SH DFND 43, 01 0 0 187854 DITECH HLDG CORP COM 25501G105 19 4453 SH DFND 02 0 1780 2673 DITECH HLDG CORP *W EXP 02/ 25501G113 2 7798 SH DFND 02 0 3243 4555 DITECH HLDG CORP *W EXP 02/ 25501G121 1 6230 SH DFND 02 0 2616 3614 DITECH HLDG CORP *W EXP 02/ 25501G113 0 24 SH DFND 43 0 0 24 DITECH HLDG CORP *W EXP 02/ 25501G121 0 19 SH DFND 43 0 0 19 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 1488 SH DFND 02 0 1488 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH DFND 01 50 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1738 145688 SH DFND 02 0 0 145688 DIXIE GROUP INC CL A 255519100 3 1855 SH DFND 01 1855 0 0 DIXIE GROUP INC CL A 255519100 0 46 SH DFND 43 0 0 46 DMC GLOBAL INC COM 23291C103 82 2007 SH DFND 01 2007 0 0 DMC GLOBAL INC COM 23291C103 158 3875 SH DFND 02 0 3037 838 DMC GLOBAL INC COM 23291C103 0 2 SH DFND 06 0 2 0 DNB FINL CORP COM 233237106 80 2164 SH DFND 02 0 0 2164 DNP SELECT INCOME FD COM 23325P104 455 41126 SH DFND 01 41126 0 0 DNP SELECT INCOME FD COM 23325P104 6309 569905 SH DFND 02 0 0 569905 DNP SELECT INCOME FD COM 23325P104 2 210 SH DFND 43 0 0 210 DOCUMENT SEC SYS INC COM NEW 25614T200 24 22750 SH DFND 02 0 0 22750 DOCUSIGN INC COM 256163106 105 1995 SH DFND 01 1995 0 0 DOCUSIGN INC COM 256163106 2239 42590 SH DFND 02 0 2222 40368 DOCUSIGN INC COM 256163106 1 23 SH DFND 06 0 23 0 DOCUSIGN INC COM 256163106 213 4053 SH DFND 43 0 0 4053 DOLBY LABORATORIES INC COM 25659T107 1154 16489 SH DFND 01 14679 0 1810 DOLBY LABORATORIES INC COM 25659T107 8320 118902 SH DFND 02 0 109711 9191 DOLBY LABORATORIES INC COM 25659T107 18 260 SH DFND 06 0 260 0 DOLBY LABORATORIES INC COM 25659T107 49598 708850 SH DFND 43 0 0 708850 DOLBY LABORATORIES INC COM 25659T107 6089 87029 SH DFND 43, 01 0 0 87029 DOLLAR GEN CORP NEW COM 256677105 24435 223555 SH DFND 01 123261 1 100293 DOLLAR GEN CORP NEW COM 256677105 31633 289418 SH DFND 02 0 27361 262057 DOLLAR GEN CORP NEW COM 256677105 157 1439 SH DFND 06 0 1439 0 DOLLAR GEN CORP NEW COM 256677105 315 2878 SH DFND 28 280 0 2598 DOLLAR GEN CORP NEW COM 256677105 42757 391188 SH DFND 43 0 0 391188 DOLLAR GEN CORP NEW COM 256677105 8923 81642 SH DFND 43, 01 0 0 81642 DOLLAR TREE INC COM 256746108 18391 225522 SH DFND 01 94780 129956 786 DOLLAR TREE INC COM 256746108 168618 2067658 SH DFND 02 0 1857899 209759 DOLLAR TREE INC COM 256746108 93 1135 SH DFND 06 0 1135 0 DOLLAR TREE INC COM 256746108 24 294 SH DFND 28 63 0 231 DOLLAR TREE INC OPTIONS 256746108 12347 151400 SH Call DFND 02 0 151400 0 DOLLAR TREE INC COM 256746108 73102 896407 SH DFND 43 0 0 896407 DOLLAR TREE INC COM 256746108 5455 66888 SH DFND 43, 01 0 0 66888 DOLPHIN ENTMT INC COM 25686H100 0 137 SH DFND 02 0 137 0 DOMINION ENERGY INC COM 25746U109 99057 1409461 SH DFND 01 1391560 2 17899 DOMINION ENERGY INC COM 25746U109 222026 3159160 SH DFND 02 0 8382 3150778 DOMINION ENERGY INC COM 25746U109 3326 47329 SH DFND 06 0 47329 0 DOMINION ENERGY INC COM 25746U109 1891 26912 SH DFND 28 26170 0 742 DOMINION ENERGY INC OPTIONS 25746U109 77 1100 SH Put DFND 02 0 100 1000 DOMINION ENERGY INC UNIT 08/15 25746U836 7106 150222 SH DFND 02 0 145612 4610 DOMINION ENERGY INC COM 25746U109 209678 2983472 SH DFND 43 0 0 2983472 DOMINION ENERGY INC UNIT 08/15 25746U836 4217 89156 SH DFND 43 0 0 89156 DOMINION ENERGY INC COM 25746U109 16984 241665 SH DFND 43, 01 0 0 241665 DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 224 12494 SH DFND 01 0 3908 8586 DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 3122 174412 SH DFND 02 0 444 173968 DOMINION ENERGY MIDSTRM PRTN OPTIONS 257454108 4761 266000 SH Call DFND 02 0 266000 0 DOMINOS PIZZA INC COM 25754A201 14174 48080 SH DFND 01 35821 0 12259 DOMINOS PIZZA INC COM 25754A201 38449 130423 SH DFND 02 0 30277 100146 DOMINOS PIZZA INC COM 25754A201 965 3273 SH DFND 06 0 3273 0 DOMINOS PIZZA INC COM 25754A201 52 177 SH DFND 28 39 0 138 DOMINOS PIZZA INC COM 25754A201 21607 73295 SH DFND 43 0 0 73295 DOMINOS PIZZA INC COM 25754A201 4346 14741 SH DFND 43, 01 0 0 14741 DOMO INC COM CL B 257554105 36 1693 SH DFND 02 0 193 1500 DOMTAR CORP COM NEW 257559203 1190 22815 SH DFND 01 8966 0 13849 DOMTAR CORP COM NEW 257559203 12134 232583 SH DFND 02 0 169311 63272 DOMTAR CORP COM NEW 257559203 14 263 SH DFND 06 0 263 0 DOMTAR CORP COM NEW 257559203 1236 23694 SH DFND 43, 01 0 0 23694 DONALDSON INC COM 257651109 1797 30840 SH DFND 01 19253 1 11586 DONALDSON INC COM 257651109 3195 54844 SH DFND 02 0 36818 18026 DONALDSON INC COM 257651109 32 547 SH DFND 06 0 547 0 DONALDSON INC COM 257651109 12579 215914 SH DFND 43 0 0 215914 DONALDSON INC COM 257651109 615 10550 SH DFND 43, 01 0 0 10550 DONEGAL GROUP INC CL A 257701201 85 5953 SH DFND 01 4379 1574 0 DONEGAL GROUP INC CL A 257701201 600 42191 SH DFND 02 0 42191 0 DONEGAL GROUP INC CL A 257701201 1 39 SH DFND 06 0 39 0 DONEGAL GROUP INC CL B 257701300 0 21 SH DFND 02 0 21 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 115 6430 SH DFND 01 6294 0 136 DONNELLEY FINL SOLUTIONS INC COM 25787G100 139 7783 SH DFND 02 0 6735 1048 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 106 SH DFND 06 0 106 0 DONNELLEY R R & SONS CO COM 257867200 207 38300 SH DFND 01 28975 9306 19 DONNELLEY R R & SONS CO COM 257867200 90 16626 SH DFND 02 0 14534 2092 DONNELLEY R R & SONS CO COM 257867200 1 221 SH DFND 06 0 221 0 DONNELLEY R R & SONS CO COM 257867200 1 97 SH DFND 28 97 0 0 DONNELLEY R R & SONS CO COM 257867200 51 9403 SH DFND 43 0 0 9403 DORCHESTER MINERALS LP COM UNIT 25820R105 3234 158510 SH DFND 01 158510 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 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COM 29272C103 33 3277 SH DFND 02 0 1572 1705 ENERGOUS CORP COM 29272C103 0 3 SH DFND 06 0 3 0 ENERGY FUELS INC COM NEW 292671708 0 16 SH DFND 05 16 0 0 ENERGY FUELS INC COM NEW 292671708 47 14255 SH DFND 01 478 13777 0 ENERGY FUELS INC COM NEW 292671708 491 149806 SH DFND 02 0 22786 127020 ENERGY FUELS INC COM NEW 292671708 8 2357 SH DFND 06 0 2357 0 ENERGY RECOVERY INC COM 29270J100 64 7190 SH DFND 01 5882 1308 0 ENERGY RECOVERY INC COM 29270J100 69 7709 SH DFND 02 0 5797 1912 ENERGY RECOVERY INC COM 29270J100 1 117 SH DFND 06 0 117 0 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 265620 15239238 SH DFND 01 675222 14523837 40179 ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 113057 6486370 SH DFND 02 0 3000574 3485796 ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 227544 10222082 SH DFND 01 937741 9255171 29170 ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 239840 10774467 SH DFND 02 0 5815623 4958844 ENERGY TRANSFER PARTNERS LP OPTIONS 29278N103 34303 1541000 SH Call DFND 02 0 1541000 0 ENERGY XXI GULF COAST INC COM 29276K101 6302 753795 SH DFND 01 610 753185 0 ENERGY XXI GULF COAST INC COM 29276K101 38 4598 SH DFND 02 0 4598 0 ENERGY XXI GULF COAST INC COM 29276K101 0 35 SH DFND 06 0 35 0 ENERPLUS CORP COM 292766102 624 50548 SH DFND 05 50548 0 0 ENERPLUS CORP COM 292766102 80 6476 SH DFND 01 2147 0 4329 ENERPLUS CORP COM 292766102 634 51397 SH DFND 02 0 9115 42282 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 0 9 0 ENERPLUS CORP COM 292766102 32438 2628663 SH DFND 43 0 0 2628663 ENERPLUS CORP COM 292766102 2252 182479 SH DFND 43, 01 0 0 182479 ENERSYS COM 29275Y102 1304 14971 SH DFND 01 14655 0 316 ENERSYS COM 29275Y102 3607 41394 SH DFND 02 0 40386 1008 ENERSYS COM 29275Y102 12 132 SH DFND 06 0 132 0 ENERSYS COM 29275Y102 1 7 SH DFND 28 7 0 0 ENERSYS COM 29275Y102 25146 288601 SH DFND 43 0 0 288601 ENERSYS COM 29275Y102 6585 75573 SH DFND 43, 01 0 0 75573 ENGILITY HLDGS INC NEW COM 29286C107 269 7470 SH DFND 01 4955 2394 121 ENGILITY HLDGS INC NEW COM 29286C107 1482 41178 SH DFND 02 0 40178 1000 ENGILITY HLDGS INC NEW COM 29286C107 2 64 SH DFND 06 0 64 0 ENGLOBAL CORP COM 293306106 0 400 SH DFND 02 0 0 400 ENI S P A SPONSORED 26874R108 1412 37489 SH DFND 01 28846 0 8643 ENI S P A SPONSORED 26874R108 2223 59030 SH DFND 02 0 17684 41346 ENI S P A SPONSORED 26874R108 57 1524 SH DFND 28 200 0 1324 ENI S P A SPONSORED 26874R108 13370 355010 SH DFND 43 0 0 355010 ENI S P A SPONSORED 26874R108 1920 50977 SH DFND 43, 01 0 0 50977 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 62 3743 SH DFND 01 3707 36 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 312 18942 SH DFND 02 0 0 18942 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 3 206 SH DFND 06 0 206 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 1494 80149 SH DFND 01 37432 34651 8066 ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 19100 1024675 SH DFND 02 0 33780 990895 ENNIS INC COM 293389102 235 11480 SH DFND 01 7180 4300 0 ENNIS INC COM 293389102 1069 52274 SH DFND 02 0 30874 21400 ENNIS INC COM 293389102 2 79 SH DFND 06 0 79 0 ENNIS INC COM 293389102 9779 478208 SH DFND 43 0 0 478208 ENOVA INTL INC COM 29357K103 355 12316 SH DFND 01 11990 0 326 ENOVA INTL INC COM 29357K103 2570 89225 SH DFND 02 0 85843 3382 ENOVA INTL INC COM 29357K103 3 95 SH DFND 06 0 95 0 ENPHASE ENERGY INC COM 29355A107 126 25913 SH DFND 01 11426 14487 0 ENPHASE ENERGY INC COM 29355A107 220 45261 SH DFND 02 0 15461 29800 ENPHASE ENERGY INC COM 29355A107 0 10 SH DFND 06 0 10 0 ENPRO INDS INC COM 29355X107 764 10472 SH DFND 01 9365 646 461 ENPRO INDS INC COM 29355X107 1659 22750 SH DFND 02 0 21979 771 ENPRO INDS INC COM 29355X107 5 66 SH DFND 06 0 66 0 ENPRO INDS INC COM 29355X107 1147 15727 SH DFND 43 0 0 15727 ENPRO INDS INC COM 29355X107 985 13508 SH DFND 43, 01 0 0 13508 ENSCO PLC SHS CLASS G3157S106 638 75613 SH DFND 01 74066 0 1547 ENSCO PLC SHS CLASS G3157S106 735 87094 SH DFND 02 0 53711 33383 ENSCO PLC SHS CLASS G3157S106 16 1914 SH DFND 06 0 1914 0 ENSCO PLC SHS CLASS G3157S106 4 459 SH DFND 28 459 0 0 ENSCO PLC SHS CLASS G3157S106 7127 844425 SH DFND 43 0 0 844425 ENSIGN GROUP INC COM 29358P101 1024 27000 SH DFND 01 26842 0 158 ENSIGN GROUP INC COM 29358P101 1356 35772 SH DFND 02 0 35754 18 ENSIGN GROUP INC COM 29358P101 6 154 SH DFND 06 0 154 0 ENSIGN GROUP INC COM 29358P101 2939 77502 SH DFND 43 0 0 77502 ENSIGN GROUP INC COM 29358P101 315 8308 SH DFND 43, 01 0 0 8308 ENSTAR GROUP LIMITED SHS G3075P101 1380 6618 SH DFND 01 6091 527 0 ENSTAR GROUP LIMITED SHS G3075P101 1048 5026 SH DFND 02 0 2537 2489 ENSTAR GROUP LIMITED SHS G3075P101 6 30 SH DFND 06 0 30 0 ENSTAR GROUP LIMITED SHS G3075P101 2675 12830 SH DFND 43 0 0 12830 ENSTAR GROUP LIMITED SHS G3075P101 476 2283 SH DFND 43, 01 0 0 2283 ENSYNC INC COM 29359T102 1 2651 SH DFND 02 0 2651 0 ENTEGRA FINL CORP COM 29363J108 105 3967 SH DFND 01 2945 1022 0 ENTEGRA FINL CORP COM 29363J108 20 740 SH DFND 02 0 740 0 ENTEGRA FINL CORP COM 29363J108 0 1 SH DFND 06 0 1 0 ENTEGRIS INC COM 29362U104 1030 35567 SH DFND 01 33926 1181 460 ENTEGRIS INC COM 29362U104 3109 107387 SH DFND 02 0 98854 8533 ENTEGRIS INC COM 29362U104 13 442 SH DFND 06 0 442 0 ENTEGRIS INC COM 29362U104 26383 911347 SH DFND 43 0 0 911347 ENTEGRIS INC COM 29362U104 4860 167882 SH DFND 43, 01 0 0 167882 ENTERCOM COMMUNICATIONS CORP CL A 293639100 214 27138 SH DFND 01 21976 4986 176 ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 35053 SH DFND 02 0 33322 1731 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 388 SH DFND 06 0 388 0 ENTERGY CORP NEW COM 29364G103 13975 172259 SH DFND 01 116017 51707 4535 ENTERGY CORP NEW COM 29364G103 16365 201715 SH DFND 02 0 84264 117451 ENTERGY CORP NEW COM 29364G103 7277 89700 SH DFND 06 0 89700 0 ENTERGY CORP NEW COM 29364G103 69 854 SH DFND 28 219 0 635 ENTERGY CORP NEW COM 29364G103 72038 887937 SH DFND 43 0 0 887937 ENTERGY CORP NEW COM 29364G103 9262 114164 SH DFND 43, 01 0 0 114164 ENTERPRISE BANCORP INC MASS COM 293668109 77 2237 SH DFND 01 1672 565 0 ENTERPRISE BANCORP INC MASS COM 293668109 81 2364 SH DFND 02 0 2364 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 06 0 1 0 ENTERPRISE FINL SVCS CORP COM 293712105 245 4612 SH DFND 01 4188 424 0 ENTERPRISE FINL SVCS CORP COM 293712105 764 14397 SH DFND 02 0 14397 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 72 SH DFND 06 0 72 0 ENTERPRISE PRODS PARTNERS L COM 293792107 523345 18215973 SH DFND 01 4845826 13276343 93804 ENTERPRISE PRODS PARTNERS L COM 293792107 215126 7487845 SH DFND 02 0 540010 6947835 ENTERPRISE PRODS PARTNERS L COM 293792107 985 34284 SH DFND 28 34284 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 26223 SH DFND 01 16970 9253 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 8246 SH DFND 02 0 8221 25 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 202 SH DFND 06 0 202 0 ENVESTNET INC COM 29404K106 853 13992 SH DFND 01 10379 3613 0 ENVESTNET INC COM 29404K106 494 8098 SH DFND 02 0 6837 1261 ENVESTNET INC COM 29404K106 9 141 SH DFND 06 0 141 0 ENVESTNET INC COM 29404K106 13954 228936 SH DFND 43 0 0 228936 ENVESTNET INC COM 29404K106 3984 65371 SH DFND 43, 01 0 0 65371 ENVIROSTAR INC COM 29414M100 31 794 SH DFND 01 660 134 0 ENVIROSTAR INC COM 29414M100 2 45 SH DFND 02 0 45 0 ENVISION HEALTHCARE CORP COM 29414D100 1933 42269 SH DFND 01 40911 16 1342 ENVISION HEALTHCARE CORP COM 29414D100 13147 287483 SH DFND 02 0 277425 10058 ENVISION HEALTHCARE CORP COM 29414D100 449 9816 SH DFND 06 0 9816 0 ENVISION HEALTHCARE CORP COM 29414D100 22 472 SH DFND 28 0 0 472 ENVIVA PARTNERS LP COM UNIT 29414J107 14791 465119 SH DFND 01 4300 460819 0 ENVIVA PARTNERS LP COM UNIT 29414J107 15 459 SH DFND 02 0 459 0 ENZO BIOCHEM INC COM 294100102 30 7265 SH DFND 01 5693 1572 0 ENZO BIOCHEM INC COM 294100102 81 19712 SH DFND 02 0 19652 60 ENZO BIOCHEM INC COM 294100102 0 5 SH DFND 06 0 5 0 EOG RES INC COM 26875P101 272896 2139185 SH DFND 01 2133809 2382 2994 EOG RES INC COM 26875P101 153392 1202418 SH DFND 02 0 392445 809973 EOG RES INC COM 26875P101 1082 8479 SH DFND 06 0 8479 0 EOG RES INC COM 26875P101 3943 30908 SH DFND 28 30230 0 678 EOG RES INC OPTIONS 26875P101 663 5200 SH Put DFND 02 0 5200 0 EOG RES INC OPTIONS 26875P101 5167 40500 SH Call DFND 02 0 40500 0 EOG RES INC COM 26875P101 137844 1080534 SH DFND 43 0 0 1080534 EOG RES INC COM 26875P101 23793 186511 SH DFND 43, 01 0 0 186511 EP ENERGY CORP CL A 268785102 17 7442 SH DFND 01 516 6926 0 EP ENERGY CORP CL A 268785102 75 31873 SH DFND 02 0 31873 0 EP ENERGY CORP CL A 268785102 0 5 SH DFND 06 0 5 0 EPAM SYS INC COM 29414B104 742 5390 SH DFND 01 5288 37 65 EPAM SYS INC COM 29414B104 18112 131529 SH DFND 02 0 2451 129078 EPAM SYS INC COM 29414B104 29 213 SH DFND 06 0 213 0 EPAM SYS INC COM 29414B104 13661 99206 SH DFND 43 0 0 99206 EPAM SYS INC COM 29414B104 2764 20069 SH DFND 43, 01 0 0 20069 EPIZYME INC COM 29428V104 79 7441 SH DFND 01 7441 0 0 EPIZYME INC COM 29428V104 154 14486 SH DFND 02 0 14486 0 EPIZYME INC COM 29428V104 2 163 SH DFND 06 0 163 0 EPLUS INC COM 294268107 320 3449 SH DFND 01 3338 0 111 EPLUS INC COM 294268107 29 311 SH DFND 02 0 255 56 EPLUS INC COM 294268107 4 42 SH DFND 06 0 42 0 EPLUS INC COM 294268107 4791 51684 SH DFND 43 0 0 51684 EPLUS INC COM 294268107 429 4630 SH DFND 43, 01 0 0 4630 EPR PPTYS COM SH BEN 26884U109 653 9541 SH DFND 01 8239 0 1302 EPR PPTYS COM SH BEN 26884U109 65900 963308 SH DFND 02 0 37290 926018 EPR PPTYS COM SH BEN 26884U109 21 310 SH DFND 06 0 310 0 EPR PPTYS CONV PFD 9 26884U307 36 1000 SH DFND 02 0 0 1000 EPR PPTYS COM SH BEN 26884U109 8482 123985 SH DFND 43 0 0 123985 EPR PPTYS COM SH BEN 26884U109 124 1811 SH DFND 43, 01 0 0 1811 EQT CORP COM 26884L109 2385 53917 SH DFND 01 53484 1 432 EQT CORP COM 26884L109 35807 809560 SH DFND 02 0 769886 39674 EQT CORP COM 26884L109 77 1745 SH DFND 06 0 1745 0 EQT CORP COM 26884L109 21 479 SH DFND 28 98 0 381 EQT CORP OPTIONS 26884L109 36300 820700 SH Call DFND 02 0 820700 0 EQT CORP COM 26884L109 41820 945515 SH DFND 43 0 0 945515 EQT CORP COM 26884L109 5766 130366 SH DFND 43, 01 0 0 130366 EQT GP HLDGS LP COM UNIT R 26885J103 2697 129484 SH DFND 01 0 129484 0 EQT GP HLDGS LP COM UNIT R 26885J103 5181 248715 SH DFND 02 0 47735 200980 EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 28483 539652 SH DFND 01 35925 490742 12985 EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 57704 1093300 SH DFND 02 0 765390 327910 EQUIFAX INC COM 294429105 16210 124146 SH DFND 01 93332 0 30814 EQUIFAX INC COM 294429105 26239 200954 SH DFND 02 0 38997 161957 EQUIFAX INC COM 294429105 1217 9319 SH DFND 06 0 9319 0 EQUIFAX INC COM 294429105 81 619 SH DFND 28 29 0 590 EQUIFAX INC COM 294429105 27816 213034 SH DFND 43 0 0 213034 EQUINIX INC COM PAR $0 29444U700 48184 111307 SH DFND 01 94430 0 16877 EQUINIX INC COM PAR $0 29444U700 181460 419182 SH DFND 02 0 265181 154001 EQUINIX INC COM PAR $0 29444U700 1543 3565 SH DFND 06 0 3565 0 EQUINIX INC COM PAR $0 29444U700 1516 3501 SH DFND 28 3050 0 451 EQUINIX INC COM PAR $0 29444U700 132966 307160 SH DFND 43 0 0 307160 EQUINIX INC COM PAR $0 29444U700 21527 49728 SH DFND 43, 01 0 0 49728 EQUINOR ASA SPONSORED 29446M102 1309 46402 SH DFND 01 38125 0 8277 EQUINOR ASA SPONSORED 29446M102 1831 64929 SH DFND 02 0 2253 62676 EQUINOR ASA SPONSORED 29446M102 225 7962 SH DFND 06 0 7962 0 EQUINOR ASA SPONSORED 29446M102 29 1031 SH DFND 28 183 0 848 EQUINOR ASA SPONSORED 29446M102 55023 1951172 SH DFND 43 0 0 1951172 EQUINOR ASA SPONSORED 29446M102 1296 45974 SH DFND 43, 01 0 0 45974 EQUITY BANCSHARES INC COM CL A 29460X109 134 3422 SH DFND 01 1756 1666 0 EQUITY BANCSHARES INC COM CL A 29460X109 5 130 SH DFND 02 0 130 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH DFND 06 0 2 0 EQUITY COMWLTH COM SH BEN 294628102 518 16149 SH DFND 01 14938 0 1211 EQUITY COMWLTH COM SH BEN 294628102 28842 898800 SH DFND 02 0 355878 542922 EQUITY COMWLTH COM SH BEN 294628102 16 507 SH DFND 06 0 507 0 EQUITY COMWLTH CUM PFD S 294628201 203 7751 SH DFND 02 0 0 7751 EQUITY COMWLTH COM SH BEN 294628102 5217 162588 SH DFND 43 0 0 162588 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2996 31058 SH DFND 01 31053 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11833 122688 SH DFND 02 0 62866 59822 EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 3914 SH DFND 06 0 3914 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22562 233927 SH DFND 43 0 0 233927 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2019 20938 SH DFND 43, 01 0 0 20938 EQUITY RESIDENTIAL SH BEN INT 29476L107 5312 80168 SH DFND 01 78474 1 1693 EQUITY RESIDENTIAL SH BEN INT 29476L107 12637 190718 SH DFND 02 0 116300 74418 EQUITY RESIDENTIAL SH BEN INT 29476L107 1952 29458 SH DFND 06 0 29458 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 632 SH DFND 28 537 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 99446 1500840 SH DFND 43 0 0 1500840 EQUITY RESIDENTIAL SH BEN INT 29476L107 5611 84685 SH DFND 43, 01 0 0 84685 EQUUS TOTAL RETURN INC COM 294766100 16 8113 SH DFND 01 8113 0 0 EQUUS TOTAL RETURN INC COM 294766100 9 4542 SH DFND 02 0 0 4542 ERA GROUP INC COM 26885G109 59 4790 SH DFND 01 3175 787 828 ERA GROUP INC COM 26885G109 214 17362 SH DFND 02 0 15362 2000 ERA GROUP INC COM 26885G109 0 2 SH DFND 06 0 2 0 ERICSSON ADR B SEK 294821608 878 99805 SH DFND 01 74191 0 25614 ERICSSON ADR B SEK 294821608 766 87082 SH DFND 02 0 0 87082 ERICSSON ADR B SEK 294821608 22 2491 SH DFND 28 398 0 2093 ERICSSON ADR B SEK 294821608 10688 1214495 SH DFND 43 0 0 1214495 ERIE INDTY CO CL A 29530P102 311 2437 SH DFND 01 2408 0 29 ERIE INDTY CO CL A 29530P102 936 7341 SH DFND 02 0 3684 3657 ERIE INDTY CO CL A 29530P102 13 105 SH DFND 06 0 105 0 EROS INTL PLC SHS NEW G3788M114 94 7842 SH DFND 01 4151 3691 0 EROS INTL PLC SHS NEW G3788M114 37 3062 SH DFND 02 0 1552 1510 EROS INTL PLC SHS NEW G3788M114 0 2 SH DFND 06 0 2 0 EROS INTL PLC SHS NEW G3788M114 9119 756798 SH DFND 43 0 0 756798 ESCALADE INC COM 296056104 90 6987 SH DFND 01 6350 637 0 ESCALADE INC COM 296056104 38 2921 SH DFND 02 0 2921 0 ESCALADE INC COM 296056104 0 1 SH DFND 06 0 1 0 ESCO TECHNOLOGIES INC COM 296315104 378 5548 SH DFND 01 4325 993 230 ESCO TECHNOLOGIES INC COM 296315104 4664 68535 SH DFND 02 0 67332 1203 ESCO TECHNOLOGIES INC COM 296315104 6 81 SH DFND 06 0 81 0 ESCO TECHNOLOGIES INC COM 296315104 6500 95520 SH DFND 43 0 0 95520 ESCO TECHNOLOGIES INC COM 296315104 3621 53214 SH DFND 43, 01 0 0 53214 ESPERION THERAPEUTICS INC NE COM 29664W105 209 4721 SH DFND 01 4721 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 379 8550 SH DFND 02 0 0 8550 ESPERION THERAPEUTICS INC NE COM 29664W105 3 75 SH DFND 06 0 75 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17 389 SH DFND 43 0 0 389 ESPEY MFG & ELECTRS CORP COM 296650104 3 90 SH DFND 02 0 90 0 ESQUIRE FINL HLDGS INC COM 29667J101 43 1723 SH DFND 01 1034 689 0 ESQUIRE FINL HLDGS INC COM 29667J101 52 2091 SH DFND 02 0 291 1800 ESQUIRE FINL HLDGS INC COM 29667J101 0 1 SH DFND 06 0 1 0 ESSA BANCORP INC COM 29667D104 121 7417 SH DFND 01 5826 1591 0 ESSA BANCORP INC COM 29667D104 15 917 SH DFND 02 0 917 0 ESSA BANCORP INC COM 29667D104 0 2 SH DFND 06 0 2 0 ESSENDANT INC COM 296689102 162 12669 SH DFND 01 11147 1452 70 ESSENDANT INC COM 296689102 876 68318 SH DFND 02 0 65994 2324 ESSENDANT INC COM 296689102 2 119 SH DFND 06 0 119 0 ESSENT GROUP LTD COM G3198U102 2837 64113 SH DFND 01 64113 0 0 ESSENT GROUP LTD COM G3198U102 14137 319475 SH DFND 02 0 225253 94222 ESSENT GROUP LTD COM G3198U102 12 277 SH DFND 06 0 277 0 ESSENT GROUP LTD COM G3198U102 12220 276156 SH DFND 43 0 0 276156 ESSENT GROUP LTD COM G3198U102 2001 45217 SH DFND 43, 01 0 0 45217 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 335 SH DFND 01 335 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 192 13545 SH DFND 02 0 10735 2810 ESSEX PPTY TR INC COM 297178105 3280 13295 SH DFND 01 13067 0 228 ESSEX PPTY TR INC COM 297178105 12278 49768 SH DFND 02 0 14726 35042 ESSEX PPTY TR INC COM 297178105 796 3228 SH DFND 06 0 3228 0 ESSEX PPTY TR INC COM 297178105 35 141 SH DFND 28 35 0 106 ESSEX PPTY TR INC COM 297178105 48182 195297 SH DFND 43 0 0 195297 ESSEX PPTY TR INC COM 297178105 1594 6461 SH DFND 43, 01 0 0 6461 ESTERLINE TECHNOLOGIES CORP COM 297425100 2218 24386 SH DFND 01 19099 5229 58 ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2242 SH DFND 02 0 2164 78 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 82 SH DFND 06 0 82 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2482 27292 SH DFND 43 0 0 27292 ESTERLINE TECHNOLOGIES CORP COM 297425100 600 6597 SH DFND 43, 01 0 0 6597 ETF MANAGERS TR PRIME CYBR 26924G201 361 8995 SH DFND 01 8995 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 62 1554 SH DFND 02 0 0 1554 ETF MANAGERS TR PRIME MOBI 26924G409 77 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 81 2015 SH DFND 01 2015 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 46 1149 SH DFND 02 0 1149 0 ETF MANAGERS TR VIDEO GAME 26924G706 235 4971 SH DFND 02 0 4971 0 ETF MANAGERS TR DRONE ECON 26924G805 268 6856 SH DFND 02 0 6656 200 ETF MANAGERS TR AI POWERED 26924G813 30 1000 SH DFND 01 1000 0 0 ETF MANAGERS TR AI POWERED 26924G813 270 9141 SH DFND 02 0 9141 0 ETF MANAGERS TR BLUESTAR I 26924G870 6 160 SH DFND 02 0 0 160 ETF SER SOLUTIONS BRAND VALU 26922A693 50 3062 SH DFND 02 0 3062 0 ETFIS SER TR I INFRAC ACT 26923G103 39 5230 SH DFND 01 5230 0 0 ETFIS SER TR I INFRAC ACT 26923G103 53 7165 SH DFND 02 0 0 7165 ETFIS SER TR I ISECTR GRW 26923G855 109 4000 SH DFND 01 4000 0 0 ETFS GOLD TR SHS 26922Y105 1 9 SH DFND 01 9 0 0 ETFS GOLD TR SHS 26922Y105 9303 80852 SH DFND 02 0 0 80852 ETFS GOLD TR SHS 26922Y105 87 760 SH DFND 43 0 0 760 ETFS PALLADIUM TR SH BEN INT 26923A106 5280 51711 SH DFND 01 51711 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 571 5593 SH DFND 02 0 0 5593 ETFS PALLADIUM TR SH BEN INT 26923A106 20 200 SH DFND 28 200 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 34 334 SH DFND 43 0 0 334 ETFS PLATINUM TR SH BEN INT 26922V101 24 313 SH DFND 01 313 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 413 5332 SH DFND 02 0 0 5332 ETFS PLATINUM TR SH BEN INT 26922V101 62 796 SH DFND 43 0 0 796 ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 7732 131700 SH DFND 02 0 0 131700 ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 3042 51813 SH DFND 43 0 0 51813 ETFS SILVER TR SILVER SHS 26922X107 1174 82539 SH DFND 01 82539 0 0 ETFS SILVER TR SILVER SHS 26922X107 1392 97918 SH DFND 02 0 0 97918 ETFS SILVER TR SILVER SHS 26922X107 119 8380 SH DFND 43 0 0 8380 ETHAN ALLEN INTERIORS INC COM 297602104 198 9520 SH DFND 01 6367 3109 44 ETHAN ALLEN INTERIORS INC COM 297602104 65 3147 SH DFND 02 0 1770 1377 ETHAN ALLEN INTERIORS INC COM 297602104 2 81 SH DFND 06 0 81 0 ETSY INC COM 29786A106 2463 47935 SH DFND 01 47278 0 657 ETSY INC COM 29786A106 2039 39690 SH DFND 02 0 37829 1861 ETSY INC COM 29786A106 17 336 SH DFND 06 0 336 0 ETSY INC COM 29786A106 31989 622593 SH DFND 43 0 0 622593 ETSY INC COM 29786A106 3952 76920 SH DFND 43, 01 0 0 76920 EURONAV NV ANTWERPEN SHS B38564108 3 361 SH DFND 01 361 0 0 EURONAV NV ANTWERPEN SHS B38564108 41 4703 SH DFND 02 0 4703 0 EURONAV NV ANTWERPEN SHS B38564108 58 6633 SH DFND 06 0 6633 0 EURONET WORLDWIDE INC COM 298736109 6718 67032 SH DFND 01 66904 19 109 EURONET WORLDWIDE INC COM 298736109 1513 15096 SH DFND 02 0 13635 1461 EURONET WORLDWIDE INC COM 298736109 21 213 SH DFND 06 0 213 0 EURONET WORLDWIDE INC COM 298736109 7 68 SH DFND 28 68 0 0 EURONET WORLDWIDE INC NOTE 1.50 298736AH2 4 3000 PRN DFND 02 0 0 3000 EURONET WORLDWIDE INC COM 298736109 15353 153194 SH DFND 43 0 0 153194 EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1706 1225000 PRN DFND 43 0 0 1225000 EURONET WORLDWIDE INC COM 298736109 178 1775 SH DFND 43, 01 0 0 1775 EUROPEAN EQUITY FUND COM 298768102 113 11987 SH DFND 01 11987 0 0 EUROPEAN EQUITY FUND COM 298768102 2 252 SH DFND 02 0 0 252 EVANS BANCORP INC COM NEW 29911Q208 75 1604 SH DFND 01 823 781 0 EVANS BANCORP INC COM NEW 29911Q208 26 545 SH DFND 02 0 545 0 EVELO BIOSCIENCES INC COM 299734103 12 953 SH DFND 01 761 192 0 EVELO BIOSCIENCES INC COM 299734103 1 84 SH DFND 02 0 84 0 EVENTBRITE INC COM CL A 29975E109 16 415 SH DFND 43 0 0 415 EVERBRIDGE INC COM 29978A104 6471 112259 SH DFND 01 4095 108164 0 EVERBRIDGE INC COM 29978A104 4517 78372 SH DFND 02 0 47388 30984 EVERBRIDGE INC COM 29978A104 5 80 SH DFND 06 0 80 0 EVERBRIDGE INC COM 29978A104 53 916 SH DFND 43 0 0 916 EVERCORE INC CLASS A 29977A105 1352 13443 SH DFND 01 11536 1634 273 EVERCORE INC CLASS A 29977A105 42660 424268 SH DFND 02 0 27423 396845 EVERCORE INC CLASS A 29977A105 17 170 SH DFND 06 0 170 0 EVERCORE INC CLASS A 29977A105 20248 201374 SH DFND 43 0 0 201374 EVERCORE INC CLASS A 29977A105 3301 32826 SH DFND 43, 01 0 0 32826 EVEREST RE GROUP LTD COM G3223R108 4154 18182 SH DFND 01 17267 0 915 EVEREST RE GROUP LTD COM G3223R108 2303 10081 SH DFND 02 0 7094 2987 EVEREST RE GROUP LTD COM G3223R108 66 288 SH DFND 06 0 288 0 EVEREST RE GROUP LTD COM G3223R108 12 54 SH DFND 28 54 0 0 EVEREST RE GROUP LTD COM G3223R108 27655 121045 SH DFND 43 0 0 121045 EVEREST RE GROUP LTD COM G3223R108 6981 30557 SH DFND 43, 01 0 0 30557 EVERGY INC COM 30034W106 9663 175955 SH DFND 01 104630 61006 10319 EVERGY INC COM 30034W106 31435 572386 SH DFND 02 0 39771 532615 EVERGY INC COM 30034W106 127 2309 SH DFND 06 0 2309 0 EVERGY INC COM 30034W106 7 126 SH DFND 28 126 0 0 EVERGY INC COM 30034W106 35353 643718 SH DFND 43 0 0 643718 EVERGY INC COM 30034W106 2687 48924 SH DFND 43, 01 0 0 48924 EVERI HLDGS INC COM 30034T103 148 16165 SH DFND 01 14955 1210 0 EVERI HLDGS INC COM 30034T103 190 20685 SH DFND 02 0 2685 18000 EVERI HLDGS INC COM 30034T103 2 217 SH DFND 06 0 217 0 EVERQUOTE INC COM CL A 30041R108 1740 117077 SH DFND 02 0 81616 35461 EVERSOURCE ENERGY COM 30040W108 25332 412312 SH DFND 01 353660 54090 4562 EVERSOURCE ENERGY COM 30040W108 18867 307080 SH DFND 02 0 109042 198038 EVERSOURCE ENERGY COM 30040W108 134 2180 SH DFND 06 0 2180 0 EVERSOURCE ENERGY COM 30040W108 5 77 SH DFND 28 77 0 0 EVERSOURCE ENERGY OPTIONS 30040W108 2402 39100 SH Call DFND 02 0 39100 0 EVERSOURCE ENERGY COM 30040W108 20357 331331 SH DFND 43 0 0 331331 EVERSOURCE ENERGY COM 30040W108 16222 264038 SH DFND 43, 01 0 0 264038 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 01 100 0 0 EVERTEC INC COM 30040P103 260 10795 SH DFND 01 9731 863 201 EVERTEC INC COM 30040P103 106 4393 SH DFND 02 0 4393 0 EVERTEC INC COM 30040P103 5 193 SH DFND 06 0 193 0 EVERTEC INC COM 30040P103 17 692 SH DFND 43 0 0 692 EVINE LIVE INC CL A 300487105 2 1700 SH DFND 02 0 0 1700 EVO PMTS INC CL A COM 26927E104 35 1485 SH DFND 01 485 1000 0 EVO PMTS INC CL A COM 26927E104 21 888 SH DFND 02 0 693 195 EVOGENE LTD SHS M4119S104 3208 1031573 SH DFND 06 0 1031573 0 EVOKE PHARMA INC COM 30049G104 8 2848 SH DFND 02 0 2848 0 EVOLENT HEALTH INC CL A 30050B101 574 20207 SH DFND 01 17239 968 2000 EVOLENT HEALTH INC CL A 30050B101 1209 42555 SH DFND 02 0 42012 543 EVOLENT HEALTH INC CL A 30050B101 5 180 SH DFND 06 0 180 0 EVOLENT HEALTH INC NOTE 2.00 30050BAB7 4 3000 PRN DFND 02 0 3000 0 EVOLENT HEALTH INC CL A 30050B101 8795 309697 SH DFND 43 0 0 309697 EVOLENT HEALTH INC CL A 30050B101 2427 85462 SH DFND 43, 01 0 0 85462 EVOLUS INC COM 30052C107 30 1607 SH DFND 01 1292 315 0 EVOLUS INC COM 30052C107 32 1745 SH DFND 02 0 557 1188 EVOLUS INC COM 30052C107 0 1 SH DFND 06 0 1 0 EVOLUTION PETROLEUM CORP COM 30049A107 95 8639 SH DFND 01 7730 909 0 EVOLUTION PETROLEUM CORP COM 30049A107 1221 110541 SH DFND 02 0 110541 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH DFND 06 0 2 0 EVOLVING SYS INC COM NEW 30049R209 3 1254 SH DFND 02 0 654 600 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3039 170911 SH DFND 01 168175 2736 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 1187 SH DFND 02 0 1187 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 230 SH DFND 06 0 230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 147 SH DFND 28 147 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 71 SH DFND 43 0 0 71 EXACT SCIENCES CORP COM 30063P105 8977 113750 SH DFND 01 91832 21750 168 EXACT SCIENCES CORP COM 30063P105 21757 275687 SH DFND 02 0 16131 259556 EXACT SCIENCES CORP COM 30063P105 40 511 SH DFND 06 0 511 0 EXACT SCIENCES CORP COM 30063P105 2 24 SH DFND 28 24 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 4893 62000 SH Put DFND 01 62000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 13590 172200 SH Put DFND 02 0 172200 0 EXACT SCIENCES CORP OPTIONS 30063P105 11649 147600 SH Call DFND 02 0 147600 0 EXACT SCIENCES CORP DBCV 1.00 30063PAA3 8166 6609000 PRN DFND 02 0 6609000 0 EXACT SCIENCES CORP COM 30063P105 8972 113681 SH DFND 43 0 0 113681 EXACT SCIENCES CORP COM 30063P105 12627 159993 SH DFND 43, 01 0 0 159993 EXANTAS CAP CORP COM NEW 30068N105 46 4158 SH DFND 01 4158 0 0 EXANTAS CAP CORP COM NEW 30068N105 91 8289 SH DFND 02 0 8289 0 EXANTAS CAP CORP COM NEW 30068N105 1 94 SH DFND 06 0 94 0 EXCHANGE LISTED FDS TR HIGH YIELD 30151E814 9 257 SH DFND 02 0 0 257 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 790 18887 SH DFND 01 18887 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 51 1224 SH DFND 02 0 0 1224 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 3 100 SH DFND 01 100 0 0 EXELA TECHNOLOGIES INC COM 30162V102 72 10034 SH DFND 01 7083 2951 0 EXELA TECHNOLOGIES INC COM 30162V102 9 1310 SH DFND 02 0 1310 0 EXELA TECHNOLOGIES INC COM 30162V102 0 6 SH DFND 06 0 6 0 EXELIXIS INC COM 30161Q104 425 23961 SH DFND 01 22141 289 1531 EXELIXIS INC COM 30161Q104 2961 167074 SH DFND 02 0 134030 33044 EXELIXIS INC COM 30161Q104 22 1248 SH DFND 06 0 1248 0 EXELIXIS INC OPTIONS 30161Q104 2029 114500 SH Put DFND 02 0 114500 0 EXELIXIS INC COM 30161Q104 461 26015 SH DFND 43 0 0 26015 EXELIXIS INC COM 30161Q104 51 2854 SH DFND 43, 01 0 0 2854 EXELON CORP COM 30161N101 28715 657700 SH DFND 01 644036 4 13660 EXELON CORP COM 30161N101 167436 3835005 SH DFND 02 0 167909 3667096 EXELON CORP COM 30161N101 612 14026 SH DFND 06 0 14026 0 EXELON CORP COM 30161N101 272 6239 SH DFND 28 5091 0 1148 EXELON CORP OPTIONS 30161N101 214 4900 SH Put DFND 02 0 4900 0 EXELON CORP OPTIONS 30161N101 11159 255600 SH Call DFND 02 0 255600 0 EXELON CORP COM 30161N101 375733 8605879 SH DFND 43 0 0 8605879 EXELON CORP COM 30161N101 5587 127964 SH DFND 43, 01 0 0 127964 EXFO INC SUB VTG SH 302046107 0 9 SH DFND 05 9 0 0 EXFO INC SUB VTG SH 302046107 1 246 SH DFND 02 0 246 0 EXLSERVICE HOLDINGS INC COM 302081104 522 7883 SH DFND 01 7771 0 112 EXLSERVICE HOLDINGS INC COM 302081104 178 2692 SH DFND 02 0 1217 1475 EXLSERVICE HOLDINGS INC COM 302081104 7 107 SH DFND 06 0 107 0 EXLSERVICE HOLDINGS INC COM 302081104 6941 104842 SH DFND 43 0 0 104842 EXLSERVICE HOLDINGS INC COM 302081104 2488 37577 SH DFND 43, 01 0 0 37577 EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0 EXONE CO COM 302104104 2 245 SH DFND 02 0 45 200 EXP WORLD HOLDINGS INC COM 30212W100 54 2958 SH DFND 02 0 108 2850 EXPEDIA GROUP INC COM NEW 30212P303 5986 45874 SH DFND 01 45281 53 540 EXPEDIA GROUP INC COM NEW 30212P303 33406 256021 SH DFND 02 0 92090 163931 EXPEDIA GROUP INC COM NEW 30212P303 189 1451 SH DFND 06 0 1451 0 EXPEDIA GROUP INC COM NEW 30212P303 59 451 SH DFND 28 67 0 384 EXPEDIA GROUP INC OPTIONS 30212P303 56981 436700 SH Put DFND 02 0 436700 0 EXPEDIA GROUP INC OPTIONS 30212P303 50052 383600 SH Call DFND 02 0 381600 2000 EXPEDIA GROUP INC COM NEW 30212P303 25577 196020 SH DFND 43 0 0 196020 EXPEDIA GROUP INC COM NEW 30212P303 4559 34941 SH DFND 43, 01 0 0 34941 EXPEDITORS INTL WASH INC COM 302130109 23487 319414 SH DFND 01 317548 0 1866 EXPEDITORS INTL WASH INC COM 302130109 22423 304947 SH DFND 02 0 103594 201353 EXPEDITORS INTL WASH INC COM 302130109 1004 13655 SH DFND 06 0 13655 0 EXPEDITORS INTL WASH INC COM 302130109 819 11140 SH DFND 28 11140 0 0 EXPEDITORS INTL WASH INC COM 302130109 237867 3234966 SH DFND 43 0 0 3234966 EXPEDITORS INTL WASH INC COM 302130109 34050 463076 SH DFND 43, 01 0 0 463076 EXPONENT INC COM 30214U102 800 14928 SH DFND 01 10501 4255 172 EXPONENT INC COM 30214U102 244 4548 SH DFND 02 0 2875 1673 EXPONENT INC COM 30214U102 9 163 SH DFND 06 0 163 0 EXPONENT INC COM 30214U102 11782 219822 SH DFND 43 0 0 219822 EXPONENT INC COM 30214U102 3162 58993 SH DFND 43, 01 0 0 58993 EXPRESS INC COM 30219E103 287 25924 SH DFND 01 22834 2836 254 EXPRESS INC COM 30219E103 317 28654 SH DFND 02 0 20540 8114 EXPRESS INC COM 30219E103 3 238 SH DFND 06 0 238 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 109253 1149910 SH DFND 01 1026568 109420 13922 EXPRESS SCRIPTS HLDG CO COM 30219G108 76269 802751 SH DFND 02 0 510962 291789 EXPRESS SCRIPTS HLDG CO COM 30219G108 460 4845 SH DFND 06 0 4845 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1445 SH DFND 28 291 0 1154 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 10926 115000 SH Put DFND 02 0 115000 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1900 20000 SH Call DFND 02 0 20000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 148842 1566597 SH DFND 43 0 0 1566597 EXPRESS SCRIPTS HLDG CO COM 30219G108 9592 100961 SH DFND 43, 01 0 0 100961 EXTENDED STAY AMER INC UNIT 99/99 30224P200 515 25447 SH DFND 01 20475 0 4972 EXTENDED STAY AMER INC UNIT 99/99 30224P200 5823 287821 SH DFND 02 0 224002 63819 EXTENDED STAY AMER INC UNIT 99/99 30224P200 16 799 SH DFND 06 0 799 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 14660 724647 SH DFND 43 0 0 724647 EXTENDED STAY AMER INC UNIT 99/99 30224P200 957 47306 SH DFND 43, 01 0 0 47306 EXTERRAN CORP COM 30227H106 213 8038 SH DFND 01 6420 1262 356 EXTERRAN CORP COM 30227H106 316 11897 SH DFND 02 0 11856 41 EXTERRAN CORP COM 30227H106 3 101 SH DFND 06 0 101 0 EXTERRAN CORP COM 30227H106 1 55 SH DFND 28 55 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4482 51730 SH DFND 01 50704 0 1026 EXTRA SPACE STORAGE INC COM 30225T102 26170 302053 SH DFND 02 0 28259 273794 EXTRA SPACE STORAGE INC COM 30225T102 488 5637 SH DFND 06 0 5637 0 EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH DFND 28 20 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31109 359064 SH DFND 43 0 0 359064 EXTRA SPACE STORAGE INC COM 30225T102 400 4622 SH DFND 43, 01 0 0 4622 EXTRACTION OIL AND GAS INC COM 30227M105 92 8149 SH DFND 01 7745 0 404 EXTRACTION OIL AND GAS INC COM 30227M105 3571 316266 SH DFND 02 0 314116 2150 EXTRACTION OIL AND GAS INC COM 30227M105 5 448 SH DFND 06 0 448 0 EXTRACTION OIL AND GAS INC COM 30227M105 19 1649 SH DFND 43 0 0 1649 EXTREME NETWORKS INC COM 30226D106 117 21319 SH DFND 01 20872 0 447 EXTREME NETWORKS INC COM 30226D106 1110 202517 SH DFND 02 0 198572 3945 EXTREME NETWORKS INC COM 30226D106 2 365 SH DFND 06 0 365 0 EXTREME NETWORKS INC COM 30226D106 0 90 SH DFND 28 90 0 0 EXXON MOBIL CORP COM 30231G102 1662719 19556802 SH DFND 01 19375141 36541 145120 EXXON MOBIL CORP COM 30231G102 1219238 14340604 SH DFND 02 0 1683410 12657194 EXXON MOBIL CORP COM 30231G102 11429 134424 SH DFND 06 0 134424 0 EXXON MOBIL CORP COM 30231G102 22189 260987 SH DFND 28 240596 0 20391 EXXON MOBIL CORP OPTIONS 30231G102 77 900 SH Put DFND 01 900 0 0 EXXON MOBIL CORP OPTIONS 30231G102 80650 948600 SH Put DFND 02 0 941600 7000 EXXON MOBIL CORP OPTIONS 30231G102 7091 83400 SH Put DFND 06 0 83400 0 EXXON MOBIL CORP OPTIONS 30231G102 14113 166000 SH Call DFND 01 1000 165000 0 EXXON MOBIL CORP OPTIONS 30231G102 63017 741200 SH Call DFND 02 0 741200 0 EXXON MOBIL CORP OPTIONS 30231G102 10815 127200 SH Call DFND 06 0 127200 0 EXXON MOBIL CORP COM 30231G102 756753 8900877 SH DFND 43 0 0 8900877 EXXON MOBIL CORP COM 30231G102 106162 1248676 SH DFND 43, 01 0 0 1248676 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 1132 SH DFND 02 0 1132 0 EZCORP INC CL A NON V 302301106 8198 766152 SH DFND 01 754766 10712 674 EZCORP INC CL A NON V 302301106 519 48551 SH DFND 02 0 48000 551 EZCORP INC CL A NON V 302301106 2 162 SH DFND 06 0 162 0 F M C CORP COM NEW 302491303 5620 64461 SH DFND 01 63469 0 992 F M C CORP COM NEW 302491303 31817 364956 SH DFND 02 0 34144 330812 F M C CORP COM NEW 302491303 129 1479 SH DFND 06 0 1479 0 F M C CORP COM NEW 302491303 70 807 SH DFND 28 154 0 653 F M C CORP COM NEW 302491303 26687 306109 SH DFND 43 0 0 306109 F M C CORP COM NEW 302491303 3901 44742 SH DFND 43, 01 0 0 44742 F5 NETWORKS INC COM 315616102 4478 22453 SH DFND 01 22064 0 389 F5 NETWORKS INC COM 315616102 38145 191282 SH DFND 02 0 49795 141487 F5 NETWORKS INC COM 315616102 62 312 SH DFND 06 0 312 0 F5 NETWORKS INC COM 315616102 19 97 SH DFND 28 53 0 44 F5 NETWORKS INC COM 315616102 6939 34795 SH DFND 43 0 0 34795 F5 NETWORKS INC COM 315616102 1424 7142 SH DFND 43, 01 0 0 7142 FABRINET SHS G3323L100 914 19766 SH DFND 01 17688 1850 228 FABRINET SHS G3323L100 297 6411 SH DFND 02 0 6385 26 FABRINET SHS G3323L100 5 116 SH DFND 06 0 116 0 FABRINET SHS G3323L100 13186 285037 SH DFND 43 0 0 285037 FACEBOOK INC CL A 30303M102 488201 2968508 SH DFND 01 2707433 201862 59213 FACEBOOK INC CL A 30303M102 776561 4721882 SH DFND 02 0 233354 4488528 FACEBOOK INC CL A 30303M102 37522 228151 SH DFND 06 0 228151 0 FACEBOOK INC CL A 30303M102 4036 24543 SH DFND 28 19623 0 4920 FACEBOOK INC OPTIONS 30303M102 80816 491400 SH Put DFND 01 0 491400 0 FACEBOOK INC OPTIONS 30303M102 263991 1605200 SH Put DFND 02 0 1603800 1400 FACEBOOK INC OPTIONS 30303M102 7318 44500 SH Put DFND 06 0 44500 0 FACEBOOK INC OPTIONS 30303M102 34339 208800 SH Call DFND 01 0 208800 0 FACEBOOK INC OPTIONS 30303M102 141682 861500 SH Call DFND 02 0 860500 1000 FACEBOOK INC OPTIONS 30303M102 26955 163900 SH Call DFND 06 0 163900 0 FACEBOOK INC CL A 30303M102 998620 6072116 SH DFND 43 0 0 6072116 FACEBOOK INC CL A 30303M102 189604 1152891 SH DFND 43, 01 0 0 1152891 FACTSET RESH SYS INC COM 303075105 6374 28494 SH DFND 01 27971 0 523 FACTSET RESH SYS INC COM 303075105 20508 91673 SH DFND 02 0 33934 57739 FACTSET RESH SYS INC COM 303075105 36 161 SH DFND 06 0 161 0 FACTSET RESH SYS INC COM 303075105 229 1025 SH DFND 28 1025 0 0 FACTSET RESH SYS INC COM 303075105 159295 712062 SH DFND 43 0 0 712062 FACTSET RESH SYS INC COM 303075105 20711 92578 SH DFND 43, 01 0 0 92578 FAIR ISAAC CORP COM 303250104 3042 13311 SH DFND 01 13050 21 240 FAIR ISAAC CORP COM 303250104 9725 42551 SH DFND 02 0 31233 11318 FAIR ISAAC CORP COM 303250104 28 124 SH DFND 06 0 124 0 FAIR ISAAC CORP COM 303250104 34427 150634 SH DFND 43 0 0 150634 FAIR ISAAC CORP COM 303250104 2364 10343 SH DFND 43, 01 0 0 10343 FAMOUS DAVES AMER INC COM 307068106 7 1000 SH DFND 01 1000 0 0 FAMOUS DAVES AMER INC COM 307068106 2 281 SH DFND 02 0 281 0 FANG HLDGS LTD ADR 30711Y102 426 164453 SH DFND 01 359 157890 6204 FANG HLDGS LTD ADR 30711Y102 20132 7772781 SH DFND 02 0 7767397 5384 FANG HLDGS LTD ADR 30711Y102 490 189340 SH DFND 06 0 189340 0 FANG HLDGS LTD ADR 30711Y102 886 342065 SH DFND 43 0 0 342065 FANHUA INC SPONSORED 30712A103 226 8374 SH DFND 01 1340 7034 0 FANHUA INC SPONSORED 30712A103 50806 1880294 SH DFND 02 0 1879855 439 FAR PT ACQUISITION CORP UNIT 06/01 30734W208 20 1900 SH DFND 02 0 0 1900 FARFETCH LTD ORD SH CL 30744W107 4 165 SH DFND 02 0 0 165 FARFETCH LTD ORD SH CL 30744W107 3239 118937 SH DFND 43 0 0 118937 FARMER & MERCHANTS BANCORP I COM 30779N105 78 1832 SH DFND 01 1403 429 0 FARMER & MERCHANTS BANCORP I COM 30779N105 40 941 SH DFND 02 0 941 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 1 SH DFND 06 0 1 0 FARMER BROS CO COM 307675108 57 2170 SH DFND 01 1422 748 0 FARMER BROS CO COM 307675108 85 3232 SH DFND 02 0 2324 908 FARMER BROS CO COM 307675108 1 34 SH DFND 06 0 34 0 FARMERS NATL BANC CORP COM 309627107 163 10660 SH DFND 01 6418 4242 0 FARMERS NATL BANC CORP COM 309627107 733 47941 SH DFND 02 0 15640 32301 FARMERS NATL BANC CORP COM 309627107 0 3 SH DFND 06 0 3 0 FARMERS NATL BANC CORP COM 309627107 63 4101 SH DFND 43 0 0 4101 FARMLAND PARTNERS INC COM 31154R109 38 5693 SH DFND 01 5693 0 0 FARMLAND PARTNERS INC COM 31154R109 451 67342 SH DFND 02 0 12917 54425 FARMLAND PARTNERS INC COM 31154R109 0 4 SH DFND 06 0 4 0 FARO TECHNOLOGIES INC COM 311642102 243 3781 SH DFND 01 3619 122 40 FARO TECHNOLOGIES INC COM 311642102 114 1775 SH DFND 02 0 1775 0 FARO TECHNOLOGIES INC COM 311642102 3 52 SH DFND 06 0 52 0 FASTENAL CO COM 311900104 36782 633946 SH DFND 01 627893 130 5923 FASTENAL CO COM 311900104 16808 289692 SH DFND 02 0 188266 101426 FASTENAL CO COM 311900104 1347 23217 SH DFND 06 0 23217 0 FASTENAL CO COM 311900104 259 4461 SH DFND 28 3547 0 914 FASTENAL CO COM 311900104 21771 375234 SH DFND 43 0 0 375234 FASTENAL CO COM 311900104 3428 59085 SH DFND 43, 01 0 0 59085 FATE THERAPEUTICS INC COM 31189P102 404 24792 SH DFND 01 24792 0 0 FATE THERAPEUTICS INC COM 31189P102 39 2404 SH DFND 02 0 2404 0 FATE THERAPEUTICS INC COM 31189P102 2 131 SH DFND 06 0 131 0 FAUQUIER BANKSHARES INC VA COM 312059108 77 3042 SH DFND 02 0 407 2635 FB FINL CORP COM 30257X104 134 3425 SH DFND 01 1726 1699 0 FB FINL CORP COM 30257X104 13 325 SH DFND 02 0 187 138 FB FINL CORP COM 30257X104 2 53 SH DFND 06 0 53 0 FBL FINL GROUP INC CL A 30239F106 231 3072 SH DFND 01 1411 1661 0 FBL FINL GROUP INC CL A 30239F106 507 6738 SH DFND 02 0 6666 72 FBL FINL GROUP INC CL A 30239F106 3 35 SH DFND 06 0 35 0 FCB FINL HLDGS INC CL A 30255G103 327 6894 SH DFND 01 6869 0 25 FCB FINL HLDGS INC CL A 30255G103 9866 208142 SH DFND 02 0 127550 80592 FCB FINL HLDGS INC CL A 30255G103 7 147 SH DFND 06 0 147 0 FCB FINL HLDGS INC CL A 30255G103 6884 145222 SH DFND 43 0 0 145222 FCB FINL HLDGS INC CL A 30255G103 2056 43365 SH DFND 43, 01 0 0 43365 FEDERAL AGRIC MTG CORP CL A 313148108 132 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 2 30 SH DFND 02 0 30 0 FEDERAL AGRIC MTG CORP CL C 313148306 148 2045 SH DFND 01 2043 2 0 FEDERAL AGRIC MTG CORP CL C 313148306 1975 27361 SH DFND 02 0 27161 200 FEDERAL AGRIC MTG CORP CL C 313148306 2 27 SH DFND 06 0 27 0 FEDERAL AGRIC MTG CORP CL C 313148306 570 7897 SH DFND 43 0 0 7897 FEDERAL REALTY INVT TR SH BEN INT 313747206 4427 35006 SH DFND 01 34586 0 420 FEDERAL REALTY INVT TR SH BEN INT 313747206 14428 114086 SH DFND 02 0 27191 86895 FEDERAL REALTY INVT TR SH BEN INT 313747206 450 3561 SH DFND 06 0 3561 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 2 18 SH DFND 28 18 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 10967 86716 SH DFND 43 0 0 86716 FEDERAL REALTY INVT TR SH BEN INT 313747206 1170 9248 SH DFND 43, 01 0 0 9248 FEDERAL SIGNAL CORP COM 313855108 1056 39441 SH DFND 01 11465 27218 758 FEDERAL SIGNAL CORP COM 313855108 1724 64389 SH DFND 02 0 60910 3479 FEDERAL SIGNAL CORP COM 313855108 5 189 SH DFND 06 0 189 0 FEDERAL SIGNAL CORP COM 313855108 5786 216064 SH DFND 43 0 0 216064 FEDERATED INVS INC PA CL B 314211103 4665 193416 SH DFND 01 192267 0 1149 FEDERATED INVS INC PA CL B 314211103 3455 143240 SH DFND 02 0 103578 39662 FEDERATED INVS INC PA CL B 314211103 50 2054 SH DFND 06 0 2054 0 FEDERATED INVS INC PA CL B 314211103 1 28 SH DFND 28 28 0 0 FEDERATED INVS INC PA CL B 314211103 8153 338035 SH DFND 43 0 0 338035 FEDERATED PREM MUN INC FD COM 31423P108 263 20607 SH DFND 02 0 0 20607 FEDEX CORP COM 31428X106 128013 531637 SH DFND 01 515487 14041 2109 FEDEX CORP COM 31428X106 523691 2174886 SH DFND 02 0 50791 2124095 FEDEX CORP COM 31428X106 7013 29123 SH DFND 06 0 29123 0 FEDEX CORP COM 31428X106 881 3660 SH DFND 28 3290 0 370 FEDEX CORP OPTIONS 31428X106 8572 35600 SH Put DFND 02 0 35000 600 FEDEX CORP COM 31428X106 296511 1231409 SH DFND 43 0 0 1231409 FEDEX CORP COM 31428X106 15645 64974 SH DFND 43, 01 0 0 64974 FEDNAT HLDG CO COM 31431B109 95 3709 SH DFND 01 2593 1116 0 FEDNAT HLDG CO COM 31431B109 59 2329 SH DFND 02 0 829 1500 FEDNAT HLDG CO COM 31431B109 0 2 SH DFND 06 0 2 0 FENNEC PHARMACEUTICALS INC COM 31447P100 17 2033 SH DFND 01 1619 414 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 194 SH DFND 02 0 194 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 1 SH DFND 06 0 1 0 FERRARI N V COM N3167Y103 526 3845 SH DFND 01 3116 0 729 FERRARI N V COM N3167Y103 7419 54187 SH DFND 02 0 3404 50783 FERRARI N V COM N3167Y103 89402 652996 SH DFND 06 0 652996 0 FERRARI N V COM N3167Y103 20 143 SH DFND 28 0 0 143 FERRARI N V COM N3167Y103 26719 195158 SH DFND 43 0 0 195158 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 182 82500 SH DFND 01 82500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 9 4129 SH DFND 02 0 0 4129 FERRO CORP COM 315405100 440 18938 SH DFND 01 15559 3059 320 FERRO CORP COM 315405100 336 14466 SH DFND 02 0 5179 9287 FERRO CORP COM 315405100 6 251 SH DFND 06 0 251 0 FERRO CORP COM 315405100 4966 213877 SH DFND 43 0 0 213877 FERRO CORP COM 315405100 581 25028 SH DFND 43, 01 0 0 25028 FERROGLOBE PLC SHS G33856108 81 9960 SH DFND 02 0 9631 329 FERROGLOBE PLC SHS G33856108 1220 149292 SH DFND 43 0 0 149292 FERROGLOBE PLC SHS G33856108 138 16899 SH DFND 43, 01 0 0 16899 FFBW INC COM 30258M107 1 86 SH DFND 02 0 86 0 FGL HLDGS ORD SHS G3402M102 391 43673 SH DFND 01 19843 23830 0 FGL HLDGS ORD SHS G3402M102 2090 233544 SH DFND 02 0 227904 5640 FGL HLDGS ORD SHS G3402M102 4 439 SH DFND 06 0 439 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3177 181438 SH DFND 01 177888 0 3550 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2828 161486 SH DFND 02 0 153493 7993 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 81485 4653622 SH DFND 06 0 4653622 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 2723 SH DFND 28 1776 0 947 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 40273 2300000 SH Put DFND 06 2300000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 35981 2054900 SH Call DFND 02 0 2054900 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 53406 3050000 SH Call DFND 06 3050000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5106 291621 SH DFND 43 0 0 291621 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 8544 SH DFND 43, 01 0 0 8544 FIBRIA CELULOSE S A SP ADR REP 31573A109 48 2599 SH DFND 01 2003 0 596 FIBRIA CELULOSE S A SP ADR REP 31573A109 767 41402 SH DFND 02 0 0 41402 FIBRIA CELULOSE S A SP ADR REP 31573A109 48 2593 SH DFND 06 0 2593 0 FIBRIA CELULOSE S A SP ADR REP 31573A109 9 478 SH DFND 28 30 0 448 FIBROCELL SCIENCE INC COM PAR 315721407 0 96 SH DFND 02 0 96 0 FIBROGEN INC COM 31572Q808 1569 25822 SH DFND 01 25822 0 0 FIBROGEN INC COM 31572Q808 173 2841 SH DFND 02 0 2807 34 FIBROGEN INC COM 31572Q808 14 236 SH DFND 06 0 236 0 FIBROGEN INC COM 31572Q808 2393 39397 SH DFND 43 0 0 39397 FIBROGEN INC COM 31572Q808 414 6819 SH DFND 43, 01 0 0 6819 FIDELITY MSCI CONSM 316092204 440 9662 SH DFND 02 0 0 9662 FIDELITY CONSMR STA 316092303 870 26742 SH DFND 02 0 0 26742 FIDELITY MSCI ENERG 316092402 4901 230426 SH DFND 02 0 0 230426 FIDELITY MSCI FINLS 316092501 86 2137 SH DFND 01 2137 0 0 FIDELITY MSCI FINLS 316092501 9865 244599 SH DFND 02 0 0 244599 FIDELITY MSCI HLTH 316092600 16 350 SH DFND 01 350 0 0 FIDELITY MSCI HLTH 316092600 35931 767928 SH DFND 02 0 0 767928 FIDELITY MSCI INDL 316092709 347 8640 SH DFND 02 0 0 8640 FIDELITY VLU FACTOR 316092782 97 2781 SH DFND 02 0 0 2781 FIDELITY MSCI INFO 316092808 18 300 SH DFND 01 300 0 0 FIDELITY MSCI INFO 316092808 4514 74937 SH DFND 02 0 0 74937 FIDELITY MOMENTUM F 316092816 9 250 SH DFND 02 0 0 250 FIDELITY LOW VOLITY 316092824 680 20192 SH DFND 02 0 0 20192 FIDELITY DIVID ETF 316092832 10258 316807 SH DFND 02 0 0 316807 FIDELITY HIGH DIVID 316092840 3639 118816 SH DFND 02 0 0 118816 FIDELITY MSCI RL ES 316092857 1795 74583 SH DFND 02 0 0 74583 FIDELITY MSCI UTILS 316092865 251 7222 SH DFND 02 0 0 7222 FIDELITY TELECOMM S 316092873 678 21485 SH DFND 02 0 0 21485 FIDELITY MSCI MATLS 316092881 460 13707 SH DFND 02 0 0 13707 FIDELITY CORP BOND 316188101 5 100 SH DFND 02 0 0 100 FIDELITY LTD TRM BD 316188200 79 1593 SH DFND 02 0 0 1593 FIDELITY TOTAL BD E 316188309 1199 24673 SH DFND 02 0 0 24673 FIDELITY LOW DURTIN 316188408 244 4874 SH DFND 02 0 0 4874 FIDELITY MSCI CONSM 316092204 30 655 SH DFND 43 0 0 655 FIDELITY CONSMR STA 316092303 114 3502 SH DFND 43 0 0 3502 FIDELITY MSCI ENERG 316092402 19 876 SH DFND 43 0 0 876 FIDELITY MSCI FINLS 316092501 185 4585 SH DFND 43 0 0 4585 FIDELITY MSCI HLTH 316092600 77 1638 SH DFND 43 0 0 1638 FIDELITY MSCI INDL 316092709 115 2857 SH DFND 43 0 0 2857 FIDELITY MSCI INFO 316092808 197 3270 SH DFND 43 0 0 3270 FIDELITY LOW VOLITY 316092824 58 1731 SH DFND 43 0 0 1731 FIDELITY DIVID ETF 316092832 330 10180 SH DFND 43 0 0 10180 FIDELITY HIGH DIVID 316092840 63 2055 SH DFND 43 0 0 2055 FIDELITY MSCI RL ES 316092857 166 6903 SH DFND 43 0 0 6903 FIDELITY MSCI UTILS 316092865 83 2370 SH DFND 43 0 0 2370 FIDELITY MSCI MATLS 316092881 14 416 SH DFND 43 0 0 416 FIDELITY CORP BOND 316188101 17 354 SH DFND 43 0 0 354 FIDELITY TOTAL BD E 316188309 2174 44730 SH DFND 43 0 0 44730 FIDELITY COMWLTH TR NDQ CP IDX 315912808 30 94 SH DFND 01 0 0 94 FIDELITY COMWLTH TR NDQ CP IDX 315912808 22486 71248 SH DFND 02 0 0 71248 FIDELITY COMWLTH TR NDQ CP IDX 315912808 473 1498 SH DFND 43 0 0 1498 FIDELITY D & D BANCORP INC COM 31609R100 59 854 SH DFND 01 406 448 0 FIDELITY D & D BANCORP INC COM 31609R100 13 184 SH DFND 02 0 184 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3677 93439 SH DFND 01 74656 17615 1168 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1124 28552 SH DFND 02 0 4144 24408 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 156 3957 SH DFND 06 0 3957 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 24353 618887 SH DFND 43 0 0 618887 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4908 124728 SH DFND 43, 01 0 0 124728 FIDELITY NATL INFORMATION SV COM 31620M106 22930 210233 SH DFND 01 200268 4528 5437 FIDELITY NATL INFORMATION SV COM 31620M106 14954 137107 SH DFND 02 0 100796 36311 FIDELITY NATL INFORMATION SV COM 31620M106 193 1769 SH DFND 06 0 1769 0 FIDELITY NATL INFORMATION SV COM 31620M106 54 491 SH DFND 28 72 0 419 FIDELITY NATL INFORMATION SV COM 31620M106 308204 2825743 SH DFND 43 0 0 2825743 FIDELITY NATL INFORMATION SV COM 31620M106 44584 408768 SH DFND 43, 01 0 0 408768 FIDELITY SOUTHERN CORP NEW COM 316394105 213 8596 SH DFND 01 5680 2857 59 FIDELITY SOUTHERN CORP NEW COM 316394105 31 1238 SH DFND 02 0 1238 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 67 SH DFND 06 0 67 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 232 19033 SH DFND 01 19033 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7810 639669 SH DFND 02 0 0 639669 FIDUS INVT CORP COM 316500107 1 85 SH DFND 02 0 85 0 FIESTA RESTAURANT GROUP INC COM 31660B101 136 5091 SH DFND 01 4086 906 99 FIESTA RESTAURANT GROUP INC COM 31660B101 698 26085 SH DFND 02 0 26085 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 76 SH DFND 06 0 76 0 FIFTH THIRD BANCORP COM 316773100 11689 418655 SH DFND 01 409862 2 8791 FIFTH THIRD BANCORP COM 316773100 40606 1454386 SH DFND 02 0 388612 1065774 FIFTH THIRD BANCORP COM 316773100 207 7423 SH DFND 06 0 7423 0 FIFTH THIRD BANCORP COM 316773100 49 1745 SH DFND 28 1366 0 379 FIFTH THIRD BANCORP COM 316773100 31144 1115467 SH DFND 43 0 0 1115467 FIFTH THIRD BANCORP COM 316773100 10208 365625 SH DFND 43, 01 0 0 365625 FINANCIAL INSTNS INC COM 317585404 879 27994 SH DFND 01 25414 2580 0 FINANCIAL INSTNS INC COM 317585404 44 1407 SH DFND 02 0 1056 351 FINANCIAL INSTNS INC COM 317585404 1 46 SH DFND 06 0 46 0 FINANCIAL INSTNS INC COM 317585404 175 5568 SH DFND 43 0 0 5568 FINISAR CORP COM NEW 31787A507 559 29367 SH DFND 01 23103 5178 1086 FINISAR CORP COM NEW 31787A507 3261 171155 SH DFND 02 0 168991 2164 FINISAR CORP COM NEW 31787A507 7 361 SH DFND 06 0 361 0 FINISAR CORP NOTE 0.50 31787AAM3 8 8000 PRN DFND 02 0 8000 0 FINISAR CORP NOTE 0.50 31787AAP6 2741 2992000 PRN DFND 02 0 2992000 0 FINISAR CORP COM NEW 31787A507 5333 279964 SH DFND 43 0 0 279964 FINISAR CORP COM NEW 31787A507 2184 114647 SH DFND 43, 01 0 0 114647 FIREEYE INC COM 31816Q101 59116 3477423 SH DFND 01 34079 3443124 220 FIREEYE INC COM 31816Q101 24784 1457909 SH DFND 02 0 30612 1427297 FIREEYE INC COM 31816Q101 78 4570 SH DFND 06 0 4570 0 FIREEYE INC NOTE 1.00 31816QAB7 1 1000 PRN DFND 02 0 0 1000 FIREEYE INC COM 31816Q101 10897 641023 SH DFND 43 0 0 641023 FIRST AMERN FINL CORP COM 31847R102 1219 23633 SH DFND 01 21777 0 1856 FIRST AMERN FINL CORP COM 31847R102 4437 86004 SH DFND 02 0 77969 8035 FIRST AMERN FINL CORP COM 31847R102 24 467 SH DFND 06 0 467 0 FIRST AMERN FINL CORP COM 31847R102 2 40 SH DFND 28 40 0 0 FIRST AMERN FINL CORP COM 31847R102 22291 432075 SH DFND 43 0 0 432075 FIRST AMERN FINL CORP COM 31847R102 2563 49687 SH DFND 43, 01 0 0 49687 FIRST BANCORP INC ME COM 31866P102 200 6915 SH DFND 01 5216 1699 0 FIRST BANCORP INC ME COM 31866P102 67 2323 SH DFND 02 0 1123 1200 FIRST BANCORP INC ME COM 31866P102 0 1 SH DFND 06 0 1 0 FIRST BANCORP N C COM 318910106 1066 26312 SH DFND 01 25172 1140 0 FIRST BANCORP N C COM 318910106 4556 112469 SH DFND 02 0 90089 22380 FIRST BANCORP N C COM 318910106 4 93 SH DFND 06 0 93 0 FIRST BANCORP N C COM 318910106 1708 42159 SH DFND 43 0 0 42159 FIRST BANCORP P R COM NEW 318672706 782 85890 SH DFND 01 54675 29322 1893 FIRST BANCORP P R COM NEW 318672706 2719 298764 SH DFND 02 0 153203 145561 FIRST BANCORP P R COM NEW 318672706 6 646 SH DFND 06 0 646 0 FIRST BANCSHARES INC MS COM 318916103 142 3642 SH DFND 01 1568 2074 0 FIRST BANCSHARES INC MS COM 318916103 137 3502 SH DFND 02 0 876 2626 FIRST BANCSHARES INC MS COM 318916103 0 2 SH DFND 06 0 2 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 63 4783 SH DFND 01 2050 2733 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 977 74300 SH DFND 02 0 61338 12962 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 2 SH DFND 06 0 2 0 FIRST BUS FINL SVCS INC WIS COM 319390100 94 4071 SH DFND 01 3570 501 0 FIRST BUS FINL SVCS INC WIS COM 319390100 74 3183 SH DFND 02 0 3183 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH DFND 06 0 1 0 FIRST BUSEY CORP COM NEW 319383204 510 16440 SH DFND 01 9093 7347 0 FIRST BUSEY CORP COM NEW 319383204 190 6120 SH DFND 02 0 3281 2839 FIRST BUSEY CORP COM NEW 319383204 4 137 SH DFND 06 0 137 0 FIRST BUSEY CORP COM NEW 319383204 4168 134243 SH DFND 43 0 0 134243 FIRST CAPITAL INC COM 31942S104 45 1173 SH DFND 02 0 348 825 FIRST CHOICE BANCORP COM 31948P104 118 4345 SH DFND 01 1114 1479 1752 FIRST CHOICE BANCORP COM 31948P104 17 636 SH DFND 02 0 636 0 FIRST CHOICE BANCORP COM 31948P104 0 1 SH DFND 06 0 1 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 213 6275 SH DFND 01 3561 2714 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 89 2621 SH DFND 02 0 2230 391 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 46 SH DFND 06 0 46 0 FIRST CMNTY CORP S C COM 319835104 64 2643 SH DFND 01 1443 1200 0 FIRST CMNTY CORP S C COM 319835104 85 3514 SH DFND 02 0 3514 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 06 0 1 0 FIRST COMWLTH FINL CORP PA COM 319829107 602 37301 SH DFND 01 23763 13160 378 FIRST COMWLTH FINL CORP PA COM 319829107 146 9053 SH DFND 02 0 5269 3784 FIRST COMWLTH FINL CORP PA COM 319829107 5 316 SH DFND 06 0 316 0 FIRST COMWLTH FINL CORP PA COM 319829107 1883 116673 SH DFND 43 0 0 116673 FIRST CONN BANCORP INC MD COM 319850103 179 6052 SH DFND 01 4069 1983 0 FIRST CONN BANCORP INC MD COM 319850103 91 3066 SH DFND 02 0 1283 1783 FIRST CONN BANCORP INC MD COM 319850103 0 1 SH DFND 06 0 1 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6319 13972 SH DFND 01 13964 0 8 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1525 3371 SH DFND 02 0 145 3226 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 27 SH DFND 06 0 27 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3727 8240 SH DFND 43 0 0 8240 FIRST DATA CORP NEW COM CL A 32008D106 1902 77723 SH DFND 01 38700 38623 400 FIRST DATA CORP NEW COM CL A 32008D106 25194 1029604 SH DFND 02 0 230170 799434 FIRST DATA CORP NEW COM CL A 32008D106 1051 42959 SH DFND 06 0 42959 0 FIRST DATA CORP NEW COM CL A 32008D106 30790 1258265 SH DFND 43 0 0 1258265 FIRST DATA CORP NEW COM CL A 32008D106 3662 149649 SH DFND 43, 01 0 0 149649 FIRST DEFIANCE FINL CORP COM 32006W106 215 7152 SH DFND 01 3802 3350 0 FIRST DEFIANCE FINL CORP COM 32006W106 8788 291853 SH DFND 02 0 286815 5038 FIRST DEFIANCE FINL CORP COM 32006W106 2 63 SH DFND 06 0 63 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 55 3346 SH DFND 01 2084 1262 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1812 109381 SH DFND 02 0 107381 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH DFND 06 0 1 0 FIRST FINL BANCORP OH COM 320209109 744 25040 SH DFND 01 20245 4495 300 FIRST FINL BANCORP OH COM 320209109 744 25044 SH DFND 02 0 12021 13023 FIRST FINL BANCORP OH COM 320209109 9 308 SH DFND 06 0 308 0 FIRST FINL BANCORP OH COM 320209109 5077 170936 SH DFND 43 0 0 170936 FIRST FINL BANCORP OH COM 320209109 2056 69212 SH DFND 43, 01 0 0 69212 FIRST FINL BANKSHARES COM 32020R109 631 10677 SH DFND 01 10347 0 330 FIRST FINL BANKSHARES COM 32020R109 793 13423 SH DFND 02 0 6663 6760 FIRST FINL BANKSHARES COM 32020R109 10 168 SH DFND 06 0 168 0 FIRST FINL BANKSHARES COM 32020R109 2 42 SH DFND 28 42 0 0 FIRST FINL CORP IND COM 320218100 258 5141 SH DFND 01 4676 465 0 FIRST FINL CORP IND COM 320218100 2862 57009 SH DFND 02 0 56909 100 FIRST FINL CORP IND COM 320218100 2 30 SH DFND 06 0 30 0 FIRST FNDTN INC COM 32026V104 315 20193 SH DFND 01 15451 4742 0 FIRST FNDTN INC COM 32026V104 837 53597 SH DFND 02 0 16 53581 FIRST FNDTN INC COM 32026V104 2 103 SH DFND 06 0 103 0 FIRST GTY BANCSHARES INC COM 32043P106 40 1564 SH DFND 01 759 805 0 FIRST GTY BANCSHARES INC COM 32043P106 46 1804 SH DFND 02 0 1757 47 FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH DFND 06 0 1 0 FIRST HAWAIIAN INC COM 32051X108 195 7175 SH DFND 01 6700 0 475 FIRST HAWAIIAN INC COM 32051X108 8251 303778 SH DFND 02 0 199111 104667 FIRST HAWAIIAN INC COM 32051X108 13 470 SH DFND 06 0 470 0 FIRST HAWAIIAN INC COM 32051X108 4588 168926 SH DFND 43 0 0 168926 FIRST HORIZON NATL CORP COM 320517105 1736 100584 SH DFND 01 93390 6063 1131 FIRST HORIZON NATL CORP COM 320517105 7444 431269 SH DFND 02 0 145913 285356 FIRST HORIZON NATL CORP COM 320517105 23 1322 SH DFND 06 0 1322 0 FIRST HORIZON NATL CORP COM 320517105 2 125 SH DFND 28 125 0 0 FIRST HORIZON NATL CORP COM 320517105 31464 1822969 SH DFND 43 0 0 1822969 FIRST HORIZON NATL CORP COM 320517105 86 4991 SH DFND 43, 01 0 0 4991 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 353 11236 SH DFND 01 11054 0 182 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4107 130789 SH DFND 02 0 126398 4391 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 395 SH DFND 06 0 395 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 62 SH DFND 28 62 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12656 403068 SH DFND 43 0 0 403068 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1732 55155 SH DFND 43, 01 0 0 55155 FIRST INTERNET BANCORP COM 320557101 124 4069 SH DFND 01 2448 1621 0 FIRST INTERNET BANCORP COM 320557101 101 3330 SH DFND 02 0 676 2654 FIRST INTERNET BANCORP COM 320557101 0 1 SH DFND 06 0 1 0 FIRST INTERNET BANCORP COM 320557101 189 6211 SH DFND 43 0 0 6211 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 564 12583 SH DFND 01 6950 5529 104 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1208 SH DFND 02 0 395 813 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 112 SH DFND 06 0 112 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10306 230052 SH DFND 43 0 0 230052 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 8037 SH DFND 43, 01 0 0 8037 FIRST LONG IS CORP COM 320734106 197 9039 SH DFND 01 4915 4124 0 FIRST LONG IS CORP COM 320734106 1856 85319 SH DFND 02 0 73724 11595 FIRST LONG IS CORP COM 320734106 2 76 SH DFND 06 0 76 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32 5695 SH DFND 05 5695 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 4557 SH DFND 01 4557 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 387 68142 SH DFND 02 0 62942 5200 FIRST MERCHANTS CORP COM 320817109 764 16972 SH DFND 01 8673 8299 0 FIRST MERCHANTS CORP COM 320817109 244 5421 SH DFND 02 0 1588 3833 FIRST MERCHANTS CORP COM 320817109 7 155 SH DFND 06 0 155 0 FIRST MERCHANTS CORP COM 320817109 2015 44788 SH DFND 43 0 0 44788 FIRST MID ILL BANCSHARES INC COM 320866106 103 2566 SH DFND 01 1526 1040 0 FIRST MID ILL BANCSHARES INC COM 320866106 82 2021 SH DFND 02 0 2021 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 33 SH DFND 06 0 33 0 FIRST MIDWEST BANCORP DEL COM 320867104 1323 49759 SH DFND 01 44145 4457 1157 FIRST MIDWEST BANCORP DEL COM 320867104 399 15009 SH DFND 02 0 13238 1771 FIRST MIDWEST BANCORP DEL COM 320867104 9 324 SH DFND 06 0 324 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 195 SH DFND 28 195 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12833 482624 SH DFND 43 0 0 482624 FIRST MIDWEST BANCORP DEL COM 320867104 2562 96349 SH DFND 43, 01 0 0 96349 FIRST NORTHWEST BANCORP COM 335834107 59 3813 SH DFND 01 2218 1595 0 FIRST NORTHWEST BANCORP COM 335834107 38 2439 SH DFND 02 0 2439 0 FIRST NORTHWEST BANCORP COM 335834107 0 2 SH DFND 06 0 2 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11882 123776 SH DFND 01 100740 0 23036 FIRST REP BK SAN FRANCISCO C COM 33616C100 187254 1950566 SH DFND 02 0 1684971 265595 FIRST REP BK SAN FRANCISCO C COM 33616C100 1267 13199 SH DFND 06 0 13199 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 570 5938 SH DFND 28 5680 0 258 FIRST REP BK SAN FRANCISCO C COM 33616C100 73151 761993 SH DFND 43 0 0 761993 FIRST REP BK SAN FRANCISCO C COM 33616C100 33655 350575 SH DFND 43, 01 0 0 350575 FIRST SAVINGS FINL GROUP INC COM 33621E109 49 719 SH DFND 01 414 305 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 8 117 SH DFND 02 0 117 0 FIRST SOLAR INC COM 336433107 1950 40279 SH DFND 01 19006 20759 514 FIRST SOLAR INC COM 336433107 4633 95685 SH DFND 02 0 13903 81782 FIRST SOLAR INC COM 336433107 575 11882 SH DFND 06 0 11882 0 FIRST SOLAR INC COM 336433107 1 24 SH DFND 28 24 0 0 FIRST SOLAR INC COM 336433107 1761 36374 SH DFND 43 0 0 36374 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1001 104118 SH DFND 02 0 0 104118 FIRST TR BICK INDEX FD COM SHS 33733H107 1568 59266 SH DFND 02 0 0 59266 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 2680 52423 SH DFND 02 0 0 52423 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 390 7632 SH DFND 43 0 0 7632 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2007 127215 SH DFND 02 0 0 127215 FIRST TR ENERGY INCOME & GRW COM 33738G104 293 13184 SH DFND 01 13184 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2103 94708 SH DFND 02 0 0 94708 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH DFND 01 0 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4502 285839 SH DFND 02 0 0 285839 FIRST TR ENHANCED EQTY INC F COM 337318109 37 2320 SH DFND 01 0 0 2320 FIRST TR ENHANCED EQTY INC F COM 337318109 166 10375 SH DFND 02 0 0 10375 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 1317 27692 SH DFND 02 0 0 27692 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 62 1307 SH DFND 43 0 0 1307 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 511 13952 SH DFND 02 0 0 13952 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 8203 164027 SH DFND 02 0 0 164027 FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 55 893 SH DFND 02 0 0 893 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 4150 218676 SH DFND 02 0 0 218676 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 4299 86270 SH DFND 02 0 0 86270 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 1246 34024 SH DFND 43 0 0 34024 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 452 23807 SH DFND 43 0 0 23807 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 1991 63617 SH DFND 02 0 0 63617 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 9749 255085 SH DFND 02 0 0 255085 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 543 29063 SH DFND 02 0 0 29063 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 23 2000 SH DFND 02 0 0 2000 FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 79 2883 SH DFND 02 0 0 2883 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 521 9040 SH DFND 02 0 0 9040 FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 4 157 SH DFND 02 0 0 157 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 71 1200 SH DFND 01 1200 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 44105 742752 SH DFND 02 0 0 742752 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 17245 688164 SH DFND 02 0 0 688164 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1934 41756 SH DFND 02 0 0 41756 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 40 1583 SH DFND 02 0 0 1583 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 24 615 SH DFND 02 0 0 615 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1729 34139 SH DFND 02 0 0 34139 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2108 58381 SH DFND 02 0 0 58381 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 219 5248 SH DFND 02 0 0 5248 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 3918 93953 SH DFND 02 0 0 93953 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 4 115 SH DFND 02 0 0 115 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 14 444 SH DFND 43 0 0 444 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 1365 35702 SH DFND 43 0 0 35702 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 6 112 SH DFND 43 0 0 112 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11854 199627 SH DFND 43 0 0 199627 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 3345 133478 SH DFND 43 0 0 133478 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 5 134 SH DFND 43 0 0 134 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 6330 175334 SH DFND 43 0 0 175334 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 37 898 SH DFND 43 0 0 898 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 899 21553 SH DFND 43 0 0 21553 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 9546 481163 SH DFND 02 0 0 481163 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4695 236667 SH DFND 43 0 0 236667 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 26752 512197 SH DFND 02 0 0 512197 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 2723 52143 SH DFND 43 0 0 52143 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 185 2494 SH DFND 01 2494 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 43606 587071 SH DFND 02 0 0 587071 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 3969 115345 SH DFND 02 0 0 115345 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 27 1147 SH DFND 02 0 0 1147 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 173 3398 SH DFND 01 3398 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7235 142230 SH DFND 02 0 0 142230 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 17715 320750 SH DFND 02 0 0 320750 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 59 375 SH DFND 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 143932 908144 SH DFND 02 0 0 908144 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21907 154778 SH DFND 01 149406 0 5372 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 440999 3115721 SH DFND 02 0 93933 3021788 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 43 302 SH DFND 28 302 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1237 23304 SH DFND 02 0 0 23304 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 684 34734 SH DFND 02 0 0 34734 FIRST TR EXCHANGE TRADED FD ETF 33733E708 22 625 SH DFND 02 0 0 625 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 116 5180 SH DFND 02 0 0 5180 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 516 11872 SH DFND 01 11872 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 11445 263280 SH DFND 02 0 0 263280 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 483 10296 SH DFND 01 10296 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6976 148707 SH DFND 02 0 0 148707 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 24082 1376130 SH DFND 02 0 0 1376130 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 14 430 SH DFND 01 0 0 430 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 48700 1522811 SH DFND 02 0 0 1522811 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 40430 476319 SH DFND 02 0 0 476319 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 312 7365 SH DFND 01 0 0 7365 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 46980 1108808 SH DFND 02 0 0 1108808 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 11205 270792 SH DFND 02 0 0 270792 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 301 4733 SH DFND 01 0 0 4733 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 66964 1053895 SH DFND 02 0 0 1053895 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 35 1260 SH DFND 01 0 0 1260 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4145 150344 SH DFND 02 0 0 150344 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 5144 90687 SH DFND 01 88318 0 2369 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 239743 4226772 SH DFND 02 0 0 4226772 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1 20 SH DFND 01 20 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 13909 554162 SH DFND 02 0 0 554162 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 169 4655 SH DFND 02 0 0 4655 FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 11 404 SH DFND 02 0 0 404 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1157 SH DFND 02 0 0 1157 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 99 3462 SH DFND 01 3000 0 462 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 51470 1804710 SH DFND 02 0 0 1804710 FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 1336 37988 SH DFND 02 0 0 37988 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 104 8400 SH DFND 01 8400 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 762 61303 SH DFND 02 0 0 61303 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 97 1717 SH DFND 02 0 0 1717 FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 63 1282 SH DFND 02 0 0 1282 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 92 3941 SH DFND 01 622 0 3319 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 62202 2651411 SH DFND 02 0 0 2651411 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 67 1396 SH DFND 01 157 0 1239 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 53866 1121037 SH DFND 02 0 0 1121037 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 100 2102 SH DFND 01 71 0 2031 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 33128 693193 SH DFND 02 0 0 693193 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 11209 604596 SH DFND 02 0 0 604596 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 49 1274 SH DFND 01 1010 0 264 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 56946 1482202 SH DFND 02 0 0 1482202 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 33628 1065519 SH DFND 02 0 0 1065519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 91640 2965684 SH DFND 02 0 0 2965684 FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 533 31243 SH DFND 02 0 0 31243 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1308 52020 SH DFND 02 0 0 52020 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 14 505 SH DFND 01 505 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 28916 1034208 SH DFND 02 0 0 1034208 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 1157 54823 SH DFND 02 0 0 54823 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 3805 117914 SH DFND 02 0 0 117914 FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 635 12673 SH DFND 02 0 0 12673 FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH DFND 02 0 0 150 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3139 103065 SH DFND 02 0 0 103065 FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1271 51847 SH DFND 02 0 0 51847 FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 49 2100 SH DFND 02 0 0 2100 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 3710 148155 SH DFND 02 0 0 148155 FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 4 231 SH DFND 02 0 0 231 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 197 7066 SH DFND 01 0 0 7066 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 24337 872609 SH DFND 02 0 0 872609 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 15410 534713 SH DFND 02 0 0 534713 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 434 21430 SH DFND 01 0 0 21430 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 25470 1258417 SH DFND 02 0 0 1258417 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 99206 1946354 SH DFND 02 0 0 1946354 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 437 7278 SH DFND 01 0 0 7278 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 191066 3183364 SH DFND 02 0 0 3183364 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 151 4897 SH DFND 01 0 0 4897 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 11364 369082 SH DFND 02 0 0 369082 FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 13 589 SH DFND 02 0 0 589 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 2716 89496 SH DFND 02 0 0 89496 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 5637 75883 SH DFND 43 0 0 75883 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 273 5367 SH DFND 43 0 0 5367 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 9495 171919 SH DFND 43 0 0 171919 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 7331 46257 SH DFND 43 0 0 46257 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1504664 10630663 SH DFND 43 0 0 10630663 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 259 4880 SH DFND 43 0 0 4880 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 646 32770 SH DFND 43 0 0 32770 FIRST TR EXCHANGE TRADED FD ETF 33733E708 46 1265 SH DFND 43 0 0 1265 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 201 8992 SH DFND 43 0 0 8992 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 252 5795 SH DFND 43 0 0 5795 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 952 20294 SH DFND 43 0 0 20294 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2028 115871 SH DFND 43 0 0 115871 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5422 169531 SH DFND 43 0 0 169531 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5150 60673 SH DFND 43 0 0 60673 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1516 35775 SH DFND 43 0 0 35775 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 67 1619 SH DFND 43 0 0 1619 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 2591 40782 SH DFND 43 0 0 40782 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 624 22639 SH DFND 43 0 0 22639 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 440369 7763913 SH DFND 43 0 0 7763913 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 568 22625 SH DFND 43 0 0 22625 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 6488 227504 SH DFND 43 0 0 227504 FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 470 13376 SH DFND 43 0 0 13376 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 578 46510 SH DFND 43 0 0 46510 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 12 218 SH DFND 43 0 0 218 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 5916 252170 SH DFND 43 0 0 252170 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 9153 190490 SH DFND 43 0 0 190490 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 2356 49305 SH DFND 43 0 0 49305 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 221 11940 SH DFND 43 0 0 11940 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1925 50097 SH DFND 43 0 0 50097 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 10409 329831 SH DFND 43 0 0 329831 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 6678 216106 SH DFND 43 0 0 216106 FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 16 929 SH DFND 43 0 0 929 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 2315 92064 SH DFND 43 0 0 92064 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 737 26352 SH DFND 43 0 0 26352 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH DFND 43 0 0 208 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 10 325 SH DFND 43 0 0 325 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3 83 SH DFND 43 0 0 83 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 752 26964 SH DFND 43 0 0 26964 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3274 113599 SH DFND 43 0 0 113599 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1706 84268 SH DFND 43 0 0 84268 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 13187 258725 SH DFND 43 0 0 258725 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 15063 250960 SH DFND 43 0 0 250960 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2764 89759 SH DFND 43 0 0 89759 FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 73 3415 SH DFND 43 0 0 3415 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 85 2812 SH DFND 43 0 0 2812 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 81 4221 SH DFND 01 0 0 4221 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 83214 4356730 SH DFND 02 0 0 4356730 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 15698 821909 SH DFND 43 0 0 821909 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 12092 548872 SH DFND 02 0 0 548872 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2851 162251 SH DFND 02 0 0 162251 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 8500 173508 SH DFND 02 0 0 173508 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 41 1623 SH DFND 01 0 0 1623 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 9422 374025 SH DFND 02 0 0 374025 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 103 4653 SH DFND 43 0 0 4653 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 22 1241 SH DFND 43 0 0 1241 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 2534 51723 SH DFND 43 0 0 51723 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 19889 429759 SH DFND 02 0 0 429759 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1591 43219 SH DFND 02 0 0 43219 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 36358 694910 SH DFND 02 0 0 694910 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2164 55890 SH DFND 02 0 0 55890 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 83 2237 SH DFND 02 0 0 2237 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 2051 44314 SH DFND 43 0 0 44314 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1066 28968 SH DFND 43 0 0 28968 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3161 60425 SH DFND 43 0 0 60425 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 827 21362 SH DFND 43 0 0 21362 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH DFND 43 0 0 33 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 520 11587 SH DFND 02 0 0 11587 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 396 8822 SH DFND 43 0 0 8822 FIRST TR HIGH INCOME L/S FD COM 33738E109 27 1800 SH DFND 01 1800 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4536 307524 SH DFND 02 0 0 307524 FIRST TR INTER DUR PFD & IN COM 33718W103 136 6315 SH DFND 01 6315 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5972 276992 SH DFND 02 0 0 276992 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18306 260147 SH DFND 02 0 0 260147 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9880 140413 SH DFND 43 0 0 140413 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35294 651886 SH DFND 02 0 0 651886 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3213 59344 SH DFND 43 0 0 59344 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81 1293 SH DFND 01 1293 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59474 952803 SH DFND 02 0 0 952803 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12595 201785 SH DFND 43 0 0 201785 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 435 SH DFND 01 435 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16944 236585 SH DFND 02 0 0 236585 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3266 45597 SH DFND 43 0 0 45597 FIRST TR MLP & ENERGY INCOME COM 33739B104 25 2000 SH DFND 01 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 546 43602 SH DFND 02 0 0 43602 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33623 1127908 SH DFND 02 0 0 1127908 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4095 137355 SH DFND 43 0 0 137355 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5268 68493 SH DFND 02 0 0 68493 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 776 10093 SH DFND 43 0 0 10093 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4696 81623 SH DFND 02 0 0 81623 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 230 3995 SH DFND 43 0 0 3995 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 308 4835 SH DFND 01 1995 0 2840 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9160 144021 SH DFND 02 0 0 144021 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 3204 SH DFND 43 0 0 3204 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 9364 175556 SH DFND 02 0 0 175556 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 286 5370 SH DFND 43 0 0 5370 FIRST TR NASDAQ100 TECH INDE SHS 337345102 358 4515 SH DFND 01 0 0 4515 FIRST TR NASDAQ100 TECH INDE SHS 337345102 50731 639246 SH DFND 02 0 0 639246 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2560 32253 SH DFND 43 0 0 32253 FIRST TR S&P REIT INDEX FD COM 33734G108 2388 102383 SH DFND 02 0 0 102383 FIRST TR S&P REIT INDEX FD COM 33734G108 109 4667 SH DFND 43 0 0 4667 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 361 SH DFND 01 361 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7704 111711 SH DFND 02 0 0 111711 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2515 36471 SH DFND 43 0 0 36471 FIRST TR SR FLG RTE INCM FD COM 33733U108 34319 2698038 SH DFND 02 0 0 2698038 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4264 458459 SH DFND 02 0 0 458459 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 4000 SH DFND 01 4000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12237 933438 SH DFND 02 0 0 933438 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6642 506610 SH DFND 43 0 0 506610 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 477 20588 SH DFND 02 0 0 20588 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2 70 SH DFND 43 0 0 70 FIRST TR VALUE LINE DIVID IN SHS 33734H106 136522 4314865 SH DFND 02 0 0 4314865 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56690 1791714 SH DFND 43 0 0 1791714 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 192 14770 SH DFND 02 0 0 14770 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 54 4039 SH DFND 02 0 0 4039 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 19 2955 SH DFND 02 0 0 2955 FIRST US BANCSHARES INC COM 33744V103 2 164 SH DFND 02 0 164 0 FIRST UTD CORP COM 33741H107 52 2766 SH DFND 01 1621 1145 0 FIRST UTD CORP COM 33741H107 14 719 SH DFND 02 0 719 0 FIRST UTD CORP COM 33741H107 0 1 SH DFND 06 0 1 0 FIRSTCASH INC COM 33767D105 8603 104919 SH DFND 01 104461 0 458 FIRSTCASH INC COM 33767D105 1165 14206 SH DFND 02 0 10948 3258 FIRSTCASH INC COM 33767D105 12 143 SH DFND 06 0 143 0 FIRSTCASH INC COM 33767D105 7 84 SH DFND 28 84 0 0 FIRSTCASH INC COM 33767D105 48037 585817 SH DFND 43 0 0 585817 FIRSTCASH INC COM 33767D105 826 10071 SH DFND 43, 01 0 0 10071 FIRSTENERGY CORP COM 337932107 60362 1623932 SH DFND 01 153930 2 1470000 FIRSTENERGY CORP COM 337932107 22290 599677 SH DFND 02 0 129893 469784 FIRSTENERGY CORP COM 337932107 169 4550 SH DFND 06 0 4550 0 FIRSTENERGY CORP COM 337932107 843 22691 SH DFND 28 76 0 22615 FIRSTENERGY CORP OPTIONS 337932107 1740 46800 SH Call DFND 02 0 46800 0 FIRSTENERGY CORP COM 337932107 95967 2581849 SH DFND 43 0 0 2581849 FIRSTENERGY CORP COM 337932107 3859 103811 SH DFND 43, 01 0 0 103811 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 58 680 SH DFND 05 680 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 179 2118 SH DFND 01 2118 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 174 2060 SH DFND 02 0 1402 658 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3730 44060 SH DFND 43 0 0 44060 FISERV INC COM 337738108 27119 329194 SH DFND 01 324955 1306 2933 FISERV INC COM 337738108 25430 308686 SH DFND 02 0 218041 90645 FISERV INC COM 337738108 192 2325 SH DFND 06 0 2325 0 FISERV INC COM 337738108 88 1070 SH DFND 28 154 0 916 FISERV INC COM 337738108 129161 1567869 SH DFND 43 0 0 1567869 FISERV INC COM 337738108 15578 189098 SH DFND 43, 01 0 0 189098 FITBIT INC CL A 33812L102 335 62532 SH DFND 01 34718 27814 0 FITBIT INC CL A 33812L102 2146 401120 SH DFND 02 0 279522 121598 FITBIT INC CL A 33812L102 3 628 SH DFND 06 0 628 0 FIVE BELOW INC COM 33829M101 14617 112385 SH DFND 01 109890 2173 322 FIVE BELOW INC COM 33829M101 10161 78127 SH DFND 02 0 41715 36412 FIVE BELOW INC COM 33829M101 23 174 SH DFND 06 0 174 0 FIVE BELOW INC COM 33829M101 14 104 SH DFND 28 104 0 0 FIVE BELOW INC COM 33829M101 25457 195732 SH DFND 43 0 0 195732 FIVE BELOW INC COM 33829M101 6528 50196 SH DFND 43, 01 0 0 50196 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26819 2850000 SH DFND 20 0 2850000 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 108 7758 SH DFND 01 6179 1579 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1229 88257 SH DFND 02 0 88135 122 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 110 SH DFND 06 0 110 0 FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 139 10000 SH Put DFND 02 0 10000 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 500 SH DFND 43 0 0 500 FIVE STAR SENIOR LIVING INC COM 33832D106 2 2459 SH DFND 02 0 0 2459 FIVE9 INC COM 338307101 1435 32839 SH DFND 01 14486 18353 0 FIVE9 INC COM 338307101 6004 137413 SH DFND 02 0 8028 129385 FIVE9 INC COM 338307101 7 171 SH DFND 06 0 171 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 252 8009 SH DFND 01 6858 1151 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 6657 211536 SH DFND 02 0 210823 713 FLAGSTAR BANCORP INC COM PAR .0 337930705 3 98 SH DFND 06 0 98 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 4592 145915 SH DFND 43 0 0 145915 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1272 SH DFND 01 1272 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 83 3598 SH DFND 02 0 0 3598 FLAHERTY & CRUMRINE PFD INC COM 338480106 538 41423 SH DFND 02 0 0 41423 FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3820 SH DFND 02 0 0 3820 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11404 612433 SH DFND 02 0 0 612433 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 181 9912 SH DFND 01 9912 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10947 600838 SH DFND 02 0 0 600838 FLANIGANS ENTERPRISES INC COM 338517105 1 23 SH DFND 02 0 23 0 FLEETCOR TECHNOLOGIES INC COM 339041105 96104 421806 SH DFND 01 421676 0 130 FLEETCOR TECHNOLOGIES INC COM 339041105 17245 75687 SH DFND 02 0 55762 19925 FLEETCOR 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373891 SH DFND 43 0 0 373891 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 11 207 SH DFND 43, 01 0 0 207 FRESH DEL MONTE PRODUCE INC ORD G36738105 272 8028 SH DFND 01 5738 2290 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 434 12795 SH DFND 02 0 11710 1085 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 99 SH DFND 06 0 99 0 FRESHPET INC COM 358039105 397 10808 SH DFND 01 9856 952 0 FRESHPET INC COM 358039105 2004 54609 SH DFND 02 0 52290 2319 FRESHPET INC COM 358039105 3 76 SH DFND 06 0 76 0 FRESHPET INC COM 358039105 7559 205959 SH DFND 43 0 0 205959 FRESHPET INC COM 358039105 1846 50307 SH DFND 43, 01 0 0 50307 FRIEDMAN INDS INC COM 358435105 2 219 SH DFND 02 0 219 0 FRONT YD RESIDENTIAL CORP COM 35904G107 7 670 SH DFND 01 670 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 225 20736 SH DFND 02 0 20413 323 FRONT YD RESIDENTIAL CORP COM 35904G107 2 159 SH DFND 06 0 159 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 348 53586 SH DFND 01 32279 20583 724 FRONTIER COMMUNICATIONS CORP COM NEW 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FULTON FINL CORP PA COM 360271100 9 553 SH DFND 06 0 553 0 FULTON FINL CORP PA COM 360271100 4 249 SH DFND 28 249 0 0 FULTON FINL CORP PA COM 360271100 2064 123952 SH DFND 43 0 0 123952 FUNKO INC COM CL A 361008105 89 3761 SH DFND 01 3387 374 0 FUNKO INC COM CL A 361008105 3191 134701 SH DFND 02 0 2101 132600 FUNKO INC COM CL A 361008105 0 2 SH DFND 06 0 2 0 FUSION CONNECT INC COM 36116X102 43 16784 SH DFND 01 13576 3208 0 FUSION CONNECT INC COM 36116X102 3 1351 SH DFND 02 0 1351 0 FUSION CONNECT INC COM 36116X102 0 3 SH DFND 06 0 3 0 FUTUREFUEL CORPORATION COM 36116M106 184 9935 SH DFND 01 6542 3387 6 FUTUREFUEL CORPORATION COM 36116M106 470 25376 SH DFND 02 0 21776 3600 FUTUREFUEL CORPORATION COM 36116M106 2 81 SH DFND 06 0 81 0 G WILLI FOOD INTL LTD ORD M52523103 5 705 SH DFND 02 0 0 705 G1 THERAPEUTICS INC COM 3621LQ109 13235 253116 SH DFND 01 253116 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 115 SH DFND 02 0 115 0 G1 THERAPEUTICS INC COM 3621LQ109 4 67 SH DFND 06 0 67 0 GABELLI 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35 2267 SH DFND 02 0 1340 927 GAIA INC NEW CL A 36269P104 0 1 SH DFND 06 0 1 0 GAIN CAP HLDGS INC COM 36268W100 139 21366 SH DFND 01 16785 4581 0 GAIN CAP HLDGS INC COM 36268W100 34 5182 SH DFND 02 0 5153 29 GAIN CAP HLDGS INC COM 36268W100 0 3 SH DFND 06 0 3 0 GALAPAGOS NV SPON ADR 36315X101 185 1644 SH DFND 01 1636 8 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 28 6 0 0 GALAPAGOS NV SPON ADR 36315X101 758 6740 SH DFND 43 0 0 6740 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1000 SH DFND 01 1000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 5375 SH DFND 02 0 3375 2000 GALLAGHER ARTHUR J & CO COM 363576109 4719 63390 SH DFND 01 56649 0 6741 GALLAGHER ARTHUR J & CO COM 363576109 28243 379402 SH DFND 02 0 93535 285867 GALLAGHER ARTHUR J & CO COM 363576109 116 1560 SH DFND 06 0 1560 0 GALLAGHER ARTHUR J & CO COM 363576109 6 82 SH DFND 28 82 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32365 434785 SH DFND 43 0 0 434785 GALLAGHER ARTHUR J & CO COM 363576109 439 5900 SH DFND 43, 01 0 0 5900 GALMED PHARMACEUTICALS LTD SHS M47238106 1 96 SH DFND 02 0 96 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 6421 1367691 SH DFND 02 0 0 1367691 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3 631 SH DFND 43 0 0 631 GAMCO INVESTORS INC CL A COM 361438104 27 1144 SH DFND 01 541 603 0 GAMCO INVESTORS INC CL A COM 361438104 24 1028 SH DFND 02 0 168 860 GAMCO INVESTORS INC CL A COM 361438104 0 15 SH DFND 06 0 15 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1500 SH DFND 01 1500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1530 261528 SH DFND 02 0 0 261528 GAMESTOP CORP NEW CL A 36467W109 591 38736 SH DFND 01 33919 4492 325 GAMESTOP CORP NEW CL A 36467W109 2698 176699 SH DFND 02 0 69679 107020 GAMESTOP CORP NEW CL A 36467W109 5 319 SH DFND 06 0 319 0 GAMESTOP CORP NEW CL A 36467W109 1 34 SH DFND 28 34 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 573 37500 SH Put DFND 02 0 37500 0 GAMING & LEISURE PPTYS INC COM 36467J108 1057 29990 SH DFND 01 28458 0 1532 GAMING & LEISURE PPTYS INC COM 36467J108 2558 72560 SH DFND 02 0 54218 18342 GAMING & LEISURE PPTYS INC COM 36467J108 30 853 SH DFND 06 0 853 0 GAMING & LEISURE PPTYS INC COM 36467J108 4174 118402 SH DFND 43 0 0 118402 GAMING & LEISURE PPTYS INC COM 36467J108 1725 48940 SH DFND 43, 01 0 0 48940 GANNETT CO INC COM 36473H104 353 35225 SH DFND 01 29865 5009 351 GANNETT CO INC COM 36473H104 3703 369931 SH DFND 02 0 186780 183151 GANNETT CO INC COM 36473H104 4 355 SH DFND 06 0 355 0 GANNETT CO INC COM 36473H104 4 445 SH DFND 28 445 0 0 GANNETT CO INC COM 36473H104 363 36271 SH DFND 43 0 0 36271 GAP INC DEL COM 364760108 1583 54879 SH DFND 01 51070 0 3809 GAP INC DEL COM 364760108 7833 271506 SH DFND 02 0 189329 82177 GAP INC DEL COM 364760108 657 22759 SH DFND 06 0 22759 0 GAP INC DEL COM 364760108 2 67 SH DFND 28 67 0 0 GAP INC DEL OPTIONS 364760108 2020 70000 SH Put DFND 02 0 70000 0 GAP INC DEL COM 364760108 6937 240439 SH DFND 43 0 0 240439 GARDNER DENVER HLDGS INC COM 36555P107 234 8262 SH DFND 01 8175 0 87 GARDNER DENVER HLDGS INC COM 36555P107 1844 65055 SH DFND 02 0 64918 137 GARDNER DENVER HLDGS INC COM 36555P107 13 455 SH DFND 06 0 455 0 GARDNER DENVER HLDGS INC COM 36555P107 16093 567856 SH DFND 43 0 0 567856 GARDNER DENVER HLDGS INC COM 36555P107 802 28310 SH DFND 43, 01 0 0 28310 GARMIN LTD SHS H2906T109 1435 20479 SH DFND 01 19596 0 883 GARMIN LTD SHS H2906T109 10427 148852 SH DFND 02 0 113481 35371 GARMIN LTD SHS H2906T109 171 2434 SH DFND 06 0 2434 0 GARMIN LTD SHS H2906T109 3 44 SH DFND 28 44 0 0 GARRISON CAP INC COM 366554103 0 40 SH DFND 02 0 40 0 GARTNER INC COM 366651107 5245 33089 SH DFND 01 32819 0 270 GARTNER INC COM 366651107 109025 687854 SH DFND 02 0 667740 20114 GARTNER INC COM 366651107 74 467 SH DFND 06 0 467 0 GARTNER INC COM 366651107 22 136 SH DFND 28 27 0 109 GARTNER INC COM 366651107 49532 312503 SH DFND 43 0 0 312503 GARTNER INC COM 366651107 11582 73071 SH DFND 43, 01 0 0 73071 GASLOG LTD SHS G37585109 359 18190 SH DFND 01 11368 6822 0 GASLOG LTD SHS G37585109 243 12329 SH DFND 02 0 8929 3400 GASLOG LTD SHS G37585109 0 5 SH DFND 06 0 5 0 GASLOG LTD SHS G37585109 1695 85815 SH DFND 43 0 0 85815 GASLOG PARTNERS LP UNIT LTD P Y2687W108 95 3785 SH DFND 01 0 3785 0 GASLOG PARTNERS LP UNIT LTD P Y2687W108 25 1000 SH DFND 02 0 0 1000 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 104 5345 SH DFND 01 5126 0 219 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2436 124935 SH DFND 02 0 124706 229 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 231 SH DFND 06 0 231 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1658 85005 SH DFND 43 0 0 85005 GATX CORP COM 361448103 1657 19131 SH DFND 01 17615 1464 52 GATX CORP COM 361448103 2297 26523 SH DFND 02 0 12076 14447 GATX CORP COM 361448103 10 112 SH DFND 06 0 112 0 GATX CORP COM 361448103 45010 519807 SH DFND 43 0 0 519807 GATX CORP COM 361448103 786 9079 SH DFND 43, 01 0 0 9079 GAZIT GLOBE LTD SHS M4793C102 229 25084 SH DFND 06 0 25084 0 GCI LIBERTY INC COM CLASS 36164V305 930 18231 SH DFND 01 16919 212 1100 GCI LIBERTY INC COM CLASS 36164V305 1815 35595 SH DFND 02 0 25928 9667 GCI LIBERTY INC COM CLASS 36164V305 21 402 SH DFND 06 0 402 0 GCI LIBERTY INC COM CLASS 36164V305 12571 246489 SH DFND 43 0 0 246489 GCI LIBERTY INC COM CLASS 36164V305 2113 41424 SH DFND 43, 01 0 0 41424 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 785 29556 SH DFND 01 27756 0 1800 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 870 32761 SH DFND 02 0 27009 5752 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 214 SH DFND 06 0 214 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4222 159009 SH DFND 43 0 0 159009 GDL FUND COM SH BEN 361570104 2890 318018 SH DFND 02 0 0 318018 GDS HLDGS LTD SPONSORED 36165L108 30 857 SH DFND 01 438 0 419 GDS HLDGS LTD SPONSORED 36165L108 1036 29477 SH DFND 06 0 29477 0 GDS HLDGS LTD SPONSORED 36165L108 11949 340129 SH DFND 43 0 0 340129 GEE GROUP INC COM 36165A102 0 100 SH DFND 01 100 0 0 GEE GROUP INC COM 36165A102 12 4640 SH DFND 02 0 0 4640 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 209 SH DFND 02 0 209 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 648 46313 SH DFND 01 1794 44519 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 815 SH DFND 02 0 806 9 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH DFND 06 0 1 0 GENCOR INDS INC COM 368678108 29 2410 SH DFND 01 1123 1287 0 GENCOR INDS INC COM 368678108 315 26105 SH DFND 02 0 23855 2250 GENCOR INDS INC COM 368678108 0 1 SH DFND 06 0 1 0 GENERAC HLDGS INC COM 368736104 957 16967 SH DFND 01 11681 5286 0 GENERAC HLDGS INC COM 368736104 23739 420831 SH DFND 02 0 278665 142166 GENERAC HLDGS INC COM 368736104 11 194 SH DFND 06 0 194 0 GENERAC HLDGS INC COM 368736104 59 1050 SH DFND 28 1050 0 0 GENERAC HLDGS INC COM 368736104 4916 87149 SH DFND 43 0 0 87149 GENERAC HLDGS INC COM 368736104 471 8343 SH DFND 43, 01 0 0 8343 GENERAL AMERN INVS INC COM 368802104 3663 99090 SH DFND 01 99090 0 0 GENERAL AMERN INVS INC COM 368802104 1285 34764 SH DFND 02 0 0 34764 GENERAL DYNAMICS CORP COM 369550108 201318 983381 SH DFND 01 976509 1 6871 GENERAL DYNAMICS CORP COM 369550108 470140 2296502 SH DFND 02 0 67011 2229491 GENERAL DYNAMICS CORP COM 369550108 4712 23015 SH DFND 06 0 23015 0 GENERAL DYNAMICS CORP COM 369550108 905 4419 SH DFND 28 4135 0 284 GENERAL DYNAMICS CORP OPTIONS 369550108 9458 46200 SH Put DFND 02 0 39900 6300 GENERAL DYNAMICS CORP COM 369550108 690291 3371880 SH DFND 43 0 0 3371880 GENERAL DYNAMICS CORP COM 369550108 46976 229465 SH DFND 43, 01 0 0 229465 GENERAL ELECTRIC CO COM 369604103 279006 24712681 SH DFND 01 20102295 1917238 2693148 GENERAL ELECTRIC CO COM 369604103 214031 18957552 SH DFND 02 0 5374973 13582579 GENERAL ELECTRIC CO COM 369604103 20683 1831944 SH DFND 06 0 1831944 0 GENERAL ELECTRIC CO COM 369604103 1237 109553 SH DFND 28 63824 0 45729 GENERAL ELECTRIC CO OPTIONS 369604103 168089 14888300 SH Put DFND 02 0 14888300 0 GENERAL ELECTRIC CO OPTIONS 369604103 1599 141600 SH Put DFND 06 0 141600 0 GENERAL ELECTRIC CO OPTIONS 369604103 30247 2679100 SH Call DFND 02 0 2676100 3000 GENERAL ELECTRIC CO OPTIONS 369604103 3334 295300 SH Call DFND 06 0 295300 0 GENERAL ELECTRIC CO COM 369604103 164808 14597668 SH DFND 43 0 0 14597668 GENERAL ELECTRIC CO COM 369604103 830 73517 SH DFND 43, 01 0 0 73517 GENERAL FIN CORP DEL COM 369822101 40 2534 SH DFND 01 1477 1057 0 GENERAL FIN CORP DEL COM 369822101 111 6940 SH DFND 02 0 6940 0 GENERAL FIN CORP DEL COM 369822101 0 1 SH DFND 06 0 1 0 GENERAL MLS INC COM 370334104 87142 2030334 SH DFND 01 1997504 2 32828 GENERAL MLS INC COM 370334104 141837 3304688 SH DFND 02 0 44561 3260127 GENERAL MLS INC COM 370334104 6239 145356 SH DFND 06 0 145356 0 GENERAL MLS INC COM 370334104 1416 32993 SH DFND 28 32824 0 169 GENERAL MLS INC OPTIONS 370334104 5567 129700 SH Put DFND 02 0 129700 0 GENERAL MLS INC COM 370334104 95805 2232185 SH DFND 43 0 0 2232185 GENERAL MLS INC COM 370334104 21664 504764 SH DFND 43, 01 0 0 504764 GENERAL MOLY INC COM 370373102 119 322453 SH DFND 01 322453 0 0 GENERAL MTRS CO COM 37045V100 44991 1336232 SH DFND 01 1033017 259798 43417 GENERAL MTRS CO COM 37045V100 368600 10947420 SH DFND 02 0 3724714 7222706 GENERAL MTRS CO COM 37045V100 987 29324 SH DFND 06 0 29324 0 GENERAL MTRS CO COM 37045V100 672 19967 SH DFND 28 3013 0 16954 GENERAL MTRS CO OPTIONS 37045V100 31815 944900 SH Put DFND 02 0 944900 0 GENERAL MTRS CO OPTIONS 37045V100 3343 99300 SH Call DFND 02 0 99300 0 GENERAL MTRS CO *W EXP 07/ 37045V126 18 1114 SH DFND 01 1114 0 0 GENERAL MTRS CO *W EXP 07/ 37045V126 130 7905 SH DFND 02 0 0 7905 GENERAL MTRS CO COM 37045V100 223309 6632292 SH DFND 43 0 0 6632292 GENERAL MTRS CO COM 37045V100 11710 347778 SH DFND 43, 01 0 0 347778 GENESCO INC COM 371532102 452 9589 SH DFND 01 5942 3528 119 GENESCO INC COM 371532102 3738 79366 SH DFND 02 0 79225 141 GENESCO INC COM 371532102 3 62 SH DFND 06 0 62 0 GENESCO INC COM 371532102 6772 143787 SH DFND 43 0 0 143787 GENESCO INC COM 371532102 615 13064 SH DFND 43, 01 0 0 13064 GENESEE & WYO INC CL A 371559105 7596 83479 SH DFND 01 81986 1054 439 GENESEE & WYO INC CL A 371559105 15386 169095 SH DFND 02 0 80127 88968 GENESEE & WYO INC CL A 371559105 23 252 SH DFND 06 0 252 0 GENESEE & WYO INC CL A 371559105 9 98 SH DFND 28 98 0 0 GENESEE & WYO INC CL A 371559105 4960 54507 SH DFND 43 0 0 54507 GENESEE & WYO INC CL A 371559105 139 1526 SH DFND 43, 01 0 0 1526 GENESIS ENERGY L P UNIT LTD P 371927104 2295 96522 SH DFND 01 96522 0 0 GENESIS ENERGY L P UNIT LTD P 371927104 16012 673320 SH DFND 02 0 157114 516206 GENESIS ENERGY L P OPTIONS 371927104 11890 500000 SH Put DFND 02 0 500000 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2038 SH DFND 01 0 2038 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 3874 SH DFND 02 0 3874 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 7 SH DFND 06 0 7 0 GENIE ENERGY LTD CL B 372284208 52 9554 SH DFND 02 0 4554 5000 GENIUS BRANDS INTL INC COM PAR 37229T301 34 16668 SH DFND 02 0 0 16668 GENMARK DIAGNOSTICS INC COM 372309104 131 17857 SH DFND 01 15976 1881 0 GENMARK DIAGNOSTICS INC COM 372309104 324 44033 SH DFND 02 0 2209 41824 GENMARK DIAGNOSTICS INC COM 372309104 1 165 SH DFND 06 0 165 0 GENMARK DIAGNOSTICS INC COM 372309104 6845 931284 SH DFND 43 0 0 931284 GENOCEA BIOSCIENCES INC COM 372427104 16 20000 SH DFND 02 0 0 20000 GENOMIC HEALTH INC COM 37244C101 351 5004 SH DFND 01 5004 0 0 GENOMIC HEALTH INC COM 37244C101 2444 34803 SH DFND 02 0 32471 2332 GENOMIC HEALTH INC COM 37244C101 5 67 SH DFND 06 0 67 0 GENOMIC HEALTH INC COM 37244C101 3661 52134 SH DFND 43 0 0 52134 GENOMIC HEALTH INC COM 37244C101 537 7650 SH DFND 43, 01 0 0 7650 GENPACT LIMITED SHS G3922B107 376 12276 SH DFND 01 10544 0 1732 GENPACT LIMITED SHS G3922B107 425 13896 SH DFND 02 0 13791 105 GENPACT LIMITED SHS G3922B107 7 241 SH DFND 06 0 241 0 GENPACT LIMITED SHS G3922B107 6193 202332 SH DFND 43 0 0 202332 GENPACT LIMITED SHS G3922B107 2319 75761 SH DFND 43, 01 0 0 75761 GENTEX CORP COM 371901109 3158 147150 SH DFND 01 141773 2726 2651 GENTEX CORP COM 371901109 7807 363803 SH DFND 02 0 351809 11994 GENTEX CORP COM 371901109 25 1154 SH DFND 06 0 1154 0 GENTEX CORP COM 371901109 1 57 SH DFND 28 57 0 0 GENTEX CORP COM 371901109 6054 282119 SH DFND 43 0 0 282119 GENTEX CORP COM 371901109 3111 144990 SH DFND 43, 01 0 0 144990 GENTHERM INC COM 37253A103 662 14562 SH DFND 01 9607 4833 122 GENTHERM INC COM 37253A103 2517 55376 SH DFND 02 0 54221 1155 GENTHERM INC COM 37253A103 5 115 SH DFND 06 0 115 0 GENTHERM INC COM 37253A103 9100 200222 SH DFND 43 0 0 200222 GENUINE PARTS CO COM 372460105 38158 383882 SH DFND 01 225520 0 158362 GENUINE PARTS CO COM 372460105 159842 1608067 SH DFND 02 0 38716 1569351 GENUINE PARTS CO COM 372460105 28021 281900 SH DFND 06 0 281900 0 GENUINE PARTS CO COM 372460105 343 3451 SH DFND 28 565 0 2886 GENUINE PARTS CO COM 372460105 393056 3954284 SH DFND 43 0 0 3954284 GENUINE PARTS CO COM 372460105 19180 192953 SH DFND 43, 01 0 0 192953 GENWORTH FINL INC COM CL A 37247D106 1412 338538 SH DFND 01 121755 213207 3576 GENWORTH FINL INC COM CL A 37247D106 2193 525981 SH DFND 02 0 153852 372129 GENWORTH FINL INC COM CL A 37247D106 7 1578 SH DFND 06 0 1578 0 GENWORTH FINL INC COM CL A 37247D106 720 172744 SH DFND 43 0 0 172744 GEO GROUP INC NEW COM 36162J106 1439 57184 SH DFND 01 56628 0 556 GEO GROUP INC NEW COM 36162J106 1818 72241 SH DFND 02 0 71568 673 GEO GROUP INC NEW COM 36162J106 10 387 SH DFND 06 0 387 0 GEO GROUP INC NEW COM 36162J106 2 64 SH DFND 28 64 0 0 GEO GROUP INC NEW COM 36162J106 7305 290325 SH DFND 43 0 0 290325 GEO GROUP INC NEW COM 36162J106 604 24004 SH DFND 43, 01 0 0 24004 GEOPARK LTD USD SHS G38327105 79 3889 SH DFND 02 0 3889 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 1586 SH DFND 01 1310 0 276 GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 4196 SH DFND 02 0 3900 296 GERDAU S A SPON ADR R 373737105 70 16617 SH DFND 01 14655 0 1962 GERDAU S A SPON ADR R 373737105 867 205874 SH DFND 02 0 184129 21745 GERDAU S A SPON ADR R 373737105 31153 7399713 SH DFND 06 0 7399713 0 GERMAN AMERN BANCORP INC COM 373865104 219 6208 SH DFND 01 3351 2857 0 GERMAN AMERN BANCORP INC COM 373865104 121 3416 SH DFND 02 0 2354 1062 GERMAN AMERN BANCORP INC COM 373865104 2 67 SH DFND 06 0 67 0 GERON CORP COM 374163103 44 24782 SH DFND 01 24605 177 0 GERON CORP COM 374163103 927 526971 SH DFND 02 0 502293 24678 GERON CORP COM 374163103 1 546 SH DFND 06 0 546 0 GERON CORP OPTIONS 374163103 75 42400 SH Call DFND 02 0 42400 0 GETTY RLTY CORP NEW COM 374297109 127 4453 SH DFND 01 3623 0 830 GETTY RLTY CORP NEW COM 374297109 4784 167503 SH DFND 02 0 13471 154032 GETTY RLTY CORP NEW COM 374297109 3 105 SH DFND 06 0 105 0 GEVO INC COM PAR 374396406 1 276 SH DFND 02 0 276 0 GIBRALTAR INDS INC COM 374689107 512 11225 SH DFND 01 6836 4212 177 GIBRALTAR INDS INC COM 374689107 279 6116 SH DFND 02 0 2203 3913 GIBRALTAR INDS INC COM 374689107 5 100 SH DFND 06 0 100 0 GIBRALTAR INDS INC COM 374689107 8273 181429 SH DFND 43 0 0 181429 G-III APPAREL GROUP LTD COM 36237H101 508 10550 SH DFND 01 9402 956 192 G-III APPAREL GROUP LTD COM 36237H101 568 11779 SH DFND 02 0 3602 8177 G-III APPAREL GROUP LTD COM 36237H101 12 255 SH DFND 06 0 255 0 G-III APPAREL GROUP LTD COM 36237H101 1882 39059 SH DFND 43 0 0 39059 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH DFND 02 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 5485 180259 SH DFND 05 180259 0 0 GILDAN ACTIVEWEAR INC COM 375916103 251 8245 SH DFND 01 6859 0 1386 GILDAN ACTIVEWEAR INC COM 375916103 2560 84126 SH DFND 02 0 37997 46129 GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH DFND 06 0 25 0 GILDAN ACTIVEWEAR INC COM 375916103 13 428 SH DFND 28 0 0 428 GILDAN ACTIVEWEAR INC COM 375916103 18856 619640 SH DFND 43 0 0 619640 GILDAN ACTIVEWEAR INC COM 375916103 5798 190521 SH DFND 43, 01 0 0 190521 GILEAD SCIENCES INC COM 375558103 226118 2928604 SH DFND 01 2407316 175012 346276 GILEAD SCIENCES INC COM 375558103 194728 2522051 SH DFND 02 0 833660 1688391 GILEAD SCIENCES INC COM 375558103 1790 23185 SH DFND 06 0 23185 0 GILEAD SCIENCES INC COM 375558103 1442 18671 SH DFND 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GLADSTONE LD CORP COM 376549101 111 9000 SH DFND 01 9000 0 0 GLADSTONE LD CORP COM 376549101 779 63160 SH DFND 02 0 63160 0 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 06 0 1 0 GLATFELTER COM 377316104 802 41954 SH DFND 01 10425 1693 29836 GLATFELTER COM 377316104 642 33600 SH DFND 02 0 2983 30617 GLATFELTER COM 377316104 3 137 SH DFND 06 0 137 0 GLATFELTER COM 377316104 10110 529047 SH DFND 43 0 0 529047 GLATFELTER COM 377316104 851 44537 SH DFND 43, 01 0 0 44537 GLAUKOS CORP COM 377322102 432 6660 SH DFND 01 6660 0 0 GLAUKOS CORP COM 377322102 5100 78583 SH DFND 02 0 1880 76703 GLAUKOS CORP COM 377322102 6 99 SH DFND 06 0 99 0 GLAUKOS CORP COM 377322102 9908 152671 SH DFND 43 0 0 152671 GLAXOSMITHKLINE PLC SPONSORED 37733W105 30704 764349 SH DFND 01 447629 0 316720 GLAXOSMITHKLINE PLC SPONSORED 37733W105 80759 2010430 SH DFND 02 0 1041 2009389 GLAXOSMITHKLINE PLC SPONSORED 37733W105 302 7516 SH DFND 28 264 0 7252 GLAXOSMITHKLINE PLC SPONSORED 37733W105 197014 4904495 SH DFND 43 0 0 4904495 GLAXOSMITHKLINE PLC SPONSORED 37733W105 23283 579606 SH DFND 43, 01 0 0 579606 GLEN BURNIE BANCORP COM 377407101 9 724 SH DFND 02 0 0 724 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54640 1437891 SH DFND 01 8643 1429248 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 379 9979 SH DFND 02 0 9979 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 48 SH DFND 06 0 48 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 501 SH DFND 43 0 0 501 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 425 11514 SH DFND 01 10510 1004 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2741 74271 SH DFND 02 0 74013 258 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 69 SH DFND 06 0 69 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4372 118484 SH DFND 43 0 0 118484 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 153 4139 SH DFND 43, 01 0 0 4139 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 280 40000 SH DFND 01 40000 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 329 47009 SH DFND 02 0 1188 45821 GLOBAL EAGLE ENTMT INC COM 37951D102 44 15488 SH DFND 02 0 15488 0 GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 4 5000 PRN DFND 02 0 0 5000 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 108 2853 SH DFND 01 1650 1203 0 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 207 5486 SH DFND 02 0 5486 0 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 0 13 SH DFND 06 0 13 0 GLOBAL MED REIT INC COM NEW 37954A204 45 4823 SH DFND 02 0 4823 0 GLOBAL MED REIT INC COM NEW 37954A204 0 3 SH DFND 06 0 3 0 GLOBAL NET LEASE INC COM NEW 379378201 439 21067 SH DFND 01 20834 0 233 GLOBAL NET LEASE INC COM NEW 379378201 345 16567 SH DFND 02 0 13716 2851 GLOBAL NET LEASE INC COM NEW 379378201 4 211 SH DFND 06 0 211 0 GLOBAL PARTNERS LP COM UNITS 37946R109 768 42187 SH DFND 01 42187 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2494 137014 SH DFND 02 0 100 136914 GLOBAL PMTS INC COM 37940X102 8915 69980 SH DFND 01 69395 0 585 GLOBAL PMTS INC COM 37940X102 35287 276982 SH DFND 02 0 99052 177930 GLOBAL PMTS INC COM 37940X102 112 876 SH DFND 06 0 876 0 GLOBAL PMTS INC COM 37940X102 32 254 SH DFND 28 59 0 195 GLOBAL PMTS INC COM 37940X102 104058 816780 SH DFND 43 0 0 816780 GLOBAL PMTS INC COM 37940X102 10642 83535 SH DFND 43, 01 0 0 83535 GLOBAL SELF STORAGE INC COM 37955N106 5 1200 SH DFND 02 0 0 1200 GLOBAL WTR RES INC COM 379463102 95 8938 SH DFND 01 8553 385 0 GLOBAL WTR RES INC COM 379463102 244 23086 SH DFND 02 0 23086 0 GLOBAL WTR RES INC COM 379463102 0 1 SH DFND 06 0 1 0 GLOBAL X FDS FTSE NORDI 37950E101 352 15380 SH DFND 02 0 0 15380 GLOBAL X FDS MSCI SUPR 37950E119 26 1900 SH DFND 02 0 0 1900 GLOBAL X FDS REIT ETF 37950E127 2138 140677 SH DFND 02 0 0 140677 GLOBAL X FDS GBL X JPM 37950E135 15 541 SH DFND 02 0 0 541 GLOBAL X FDS GBL X JPM 37950E143 138 5174 SH DFND 02 0 0 5174 GLOBAL X FDS GBL X MSCI 37950E192 3672 301955 SH DFND 02 0 0 301955 GLOBAL X FDS GLBX MSCI 37950E200 4 378 SH DFND 02 0 0 378 GLOBAL X FDS GLB X MLP 37950E226 60 4500 SH DFND 01 4500 0 0 GLOBAL X FDS GLB X MLP 37950E226 6553 490489 SH DFND 02 0 0 490489 GLOBAL X FDS GBLX CHIMA 37950E242 9 500 SH DFND 02 0 0 500 GLOBAL X FDS GB MSCI AR 37950E259 12 460 SH DFND 02 0 0 460 GLOBAL X FDS GLOBX SUPD 37950E291 41 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 3397 134470 SH DFND 02 0 0 134470 GLOBAL X FDS GLBX SUPRI 37950E333 1331 111792 SH DFND 02 0 0 111792 GLOBAL X FDS GLB X GURU 37950E341 131 4023 SH DFND 02 0 0 4023 GLOBAL X FDS MSCI GREEC 37950E366 97 11680 SH DFND 01 11680 0 0 GLOBAL X FDS MSCI GREEC 37950E366 262 31575 SH DFND 02 0 0 31575 GLOBAL X FDS CHINA CONS 37950E408 14 900 SH DFND 01 900 0 0 GLOBAL X FDS CHINA CONS 37950E408 212 13745 SH DFND 02 0 0 13745 GLOBAL X FDS SOCIAL MED 37950E416 3855 120859 SH DFND 02 0 0 120859 GLOBAL X FDS GLBL X MLP 37950E473 65874 6897787 SH DFND 02 0 0 6897787 GLOBAL X FDS GLB X FERT 37950E499 563 52101 SH DFND 02 0 0 52101 GLOBAL X FDS GLB X SUPE 37950E549 193 9460 SH DFND 01 9460 0 0 GLOBAL X FDS GLB X SUPE 37950E549 15802 774223 SH DFND 02 0 0 774223 GLOBAL X FDS CHINA FINL 37950E606 25 1487 SH DFND 02 0 0 1487 GLOBAL X FDS MSCI PAKIS 37950E689 100 9434 SH DFND 02 0 9434 0 GLOBAL X FDS GLBX MSCI 37950E747 6251 410718 SH DFND 02 0 0 410718 GLOBAL X FDS NASDQ CHIN 37950E804 77 2889 SH DFND 02 0 0 2889 GLOBAL X FDS SCIEN BETA 37954Y103 2812 84933 SH DFND 02 0 0 84933 GLOBAL X FDS SCIEN BETA 37954Y301 920 33945 SH DFND 02 0 0 33945 GLOBAL X FDS BETA ASIA 37954Y400 505 20198 SH DFND 02 0 0 20198 GLOBAL X FDS SCIEN BETA 37954Y509 343 11133 SH DFND 02 0 0 11133 GLOBAL X FDS AUTONMOUS 37954Y624 10 658 SH DFND 02 0 0 658 GLOBAL X FDS FUTR ANALY 37954Y632 44 2750 SH DFND 02 0 0 2750 GLOBAL X FDS ICONIC US 37954Y640 1 50 SH DFND 02 0 0 50 GLOBAL X FDS US PFD ETF 37954Y657 4609 190652 SH DFND 02 0 0 190652 GLOBAL X FDS GBL X MSCI 37954Y665 2 91 SH DFND 02 0 0 91 GLOBAL X FDS US INFR DE 37954Y673 238 13850 SH DFND 01 13850 0 0 GLOBAL X FDS US INFR DE 37954Y673 808 47109 SH DFND 02 0 14326 32783 GLOBAL X FDS FOUNDER RU 37954Y681 24 1143 SH DFND 02 0 0 1143 GLOBAL X FDS MSCI SUPDI 37954Y699 183 10608 SH DFND 02 0 0 10608 GLOBAL X FDS X YIELDCO 37954Y707 170 14168 SH DFND 02 0 9918 4250 GLOBAL X FDS RBTCS ARTF 37954Y715 18058 789267 SH DFND 01 789267 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 44999 1966737 SH DFND 02 0 0 1966737 GLOBAL X FDS RBTCS ARTF 37954Y715 23 1000 SH DFND 28 1000 0 0 GLOBAL X FDS CONSCIOUS 37954Y731 74 3478 SH DFND 02 0 0 3478 GLOBAL X FDS MILL THEMC 37954Y764 1683 70945 SH DFND 02 0 0 70945 GLOBAL X FDS LNTY THMTC 37954Y772 2124 94065 SH DFND 02 0 3274 90791 GLOBAL X FDS INTERNET O 37954Y780 1088 53613 SH DFND 02 0 11922 41691 GLOBAL X FDS HELTH WELL 37954Y798 58 2930 SH DFND 02 0 0 2930 GLOBAL X FDS SUPER DIV 37954Y806 412 27267 SH DFND 02 0 0 27267 GLOBAL X FDS FINTECH ET 37954Y814 13071 454660 SH DFND 02 0 5292 449368 GLOBAL X FDS GLOBAL X C 37954Y830 132 5976 SH DFND 02 0 0 5976 GLOBAL X FDS GLOBAL X S 37954Y848 213 8792 SH DFND 02 0 0 8792 GLOBAL X FDS LITHIUM BT 37954Y855 267 8115 SH DFND 01 8115 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 5800 176011 SH DFND 02 0 0 176011 GLOBAL X FDS GLOBAL X G 37954Y863 9 497 SH DFND 02 0 0 497 GLOBAL X FDS GLOBAL X U 37954Y871 1604 120521 SH DFND 02 0 0 120521 GLOBAL X FDS S&P 500 CA 37954Y889 10045 277481 SH DFND 02 0 0 277481 GLOBAL X FDS FTSE NORDI 37950E101 30 1319 SH DFND 43 0 0 1319 GLOBAL X FDS MSCI SUPR 37950E119 225 16236 SH DFND 43 0 0 16236 GLOBAL X FDS REIT ETF 37950E127 184 12129 SH DFND 43 0 0 12129 GLOBAL X FDS GBL X JPM 37950E135 68 2477 SH DFND 43 0 0 2477 GLOBAL X FDS GLB X NXT 37950E218 10 449 SH DFND 43 0 0 449 GLOBAL X FDS GLB X MLP 37950E226 215 16060 SH DFND 43 0 0 16060 GLOBAL X FDS GLOBX SUPD 37950E291 1806 71495 SH DFND 43 0 0 71495 GLOBAL X FDS GLBX SUPRI 37950E333 207 17360 SH DFND 43 0 0 17360 GLOBAL X FDS MSCI GREEC 37950E366 4 437 SH DFND 43 0 0 437 GLOBAL X FDS CHINA CONS 37950E408 178 11518 SH DFND 43 0 0 11518 GLOBAL X FDS SOCIAL MED 37950E416 530 16619 SH DFND 43 0 0 16619 GLOBAL X FDS GLBL X MLP 37950E473 11959 1252243 SH DFND 43 0 0 1252243 GLOBAL X FDS GLB X SUPE 37950E549 1665 81584 SH DFND 43 0 0 81584 GLOBAL X FDS CHINA FINL 37950E606 5 297 SH DFND 43 0 0 297 GLOBAL X FDS GLBX MSCI 37950E747 3 224 SH DFND 43 0 0 224 GLOBAL X FDS NASDQ CHIN 37950E804 14 528 SH DFND 43 0 0 528 GLOBAL X FDS SCIEN BETA 37954Y103 668 20168 SH DFND 43 0 0 20168 GLOBAL X FDS US PFD ETF 37954Y657 195 8074 SH DFND 43 0 0 8074 GLOBAL X FDS GBL X MSCI 37954Y665 4 208 SH DFND 43 0 0 208 GLOBAL X FDS US INFR DE 37954Y673 171 9984 SH DFND 43 0 0 9984 GLOBAL X FDS MSCI SUPDI 37954Y699 30 1759 SH DFND 43 0 0 1759 GLOBAL X FDS X YIELDCO 37954Y707 7 597 SH DFND 43 0 0 597 GLOBAL X FDS RBTCS ARTF 37954Y715 3436 150162 SH DFND 43 0 0 150162 GLOBAL X FDS MILL THEMC 37954Y764 23 971 SH DFND 43 0 0 971 GLOBAL X FDS LNTY THMTC 37954Y772 560 24796 SH DFND 43 0 0 24796 GLOBAL X FDS INTERNET O 37954Y780 255 12552 SH DFND 43 0 0 12552 GLOBAL X FDS HELTH WELL 37954Y798 3 163 SH DFND 43 0 0 163 GLOBAL X FDS FINTECH ET 37954Y814 754 26225 SH DFND 43 0 0 26225 GLOBAL X FDS LITHIUM BT 37954Y855 462 14027 SH DFND 43 0 0 14027 GLOBAL X FDS GLOBAL X G 37954Y863 595 31964 SH DFND 43 0 0 31964 GLOBAL X FDS GLOBAL X U 37954Y871 208 15657 SH DFND 43 0 0 15657 GLOBAL X FDS S&P 500 CA 37954Y889 2913 80474 SH DFND 43 0 0 80474 GLOBALSCAPE INC COM 37940G109 1 340 SH DFND 02 0 340 0 GLOBALSTAR INC COM 378973408 20 40000 SH DFND 01 40000 0 0 GLOBALSTAR INC COM 378973408 36 71595 SH DFND 02 0 61348 10247 GLOBALSTAR INC COM 378973408 1 2477 SH DFND 06 0 2477 0 GLOBANT S A COM L44385109 154 2605 SH DFND 01 2605 0 0 GLOBANT S A COM L44385109 13 219 SH DFND 02 0 0 219 GLOBANT S A COM L44385109 5367 90984 SH DFND 43 0 0 90984 GLOBANT S A COM L44385109 2158 36584 SH DFND 43, 01 0 0 36584 GLOBUS MED INC CL A 379577208 6079 107097 SH DFND 01 106797 0 300 GLOBUS MED INC CL A 379577208 2527 44512 SH DFND 02 0 16349 28163 GLOBUS MED INC CL A 379577208 13 230 SH DFND 06 0 230 0 GLOBUS MED INC CL A 379577208 2665 46951 SH DFND 43 0 0 46951 GLOBUS MED INC CL A 379577208 2035 35849 SH DFND 43, 01 0 0 35849 GLU MOBILE INC COM 379890106 1037 139155 SH DFND 01 15600 123555 0 GLU MOBILE INC COM 379890106 82 10994 SH DFND 02 0 8994 2000 GLU MOBILE INC COM 379890106 3 351 SH DFND 06 0 351 0 GLYCOMIMETICS INC COM 38000Q102 67 4635 SH DFND 01 4635 0 0 GLYCOMIMETICS INC COM 38000Q102 154 10718 SH DFND 02 0 10593 125 GLYCOMIMETICS INC COM 38000Q102 2 106 SH DFND 06 0 106 0 GMS INC COM 36251C103 147 6354 SH DFND 01 6354 0 0 GMS INC COM 36251C103 87 3767 SH DFND 02 0 3567 200 GMS INC COM 36251C103 2 102 SH DFND 06 0 102 0 GMS INC COM 36251C103 164 7060 SH DFND 43 0 0 7060 GNC HLDGS INC COM CL A 36191G107 97 23354 SH DFND 01 6220 17134 0 GNC HLDGS INC COM CL A 36191G107 706 170426 SH DFND 02 0 167350 3076 GNC HLDGS INC COM CL A 36191G107 1 264 SH DFND 06 0 264 0 GNC HLDGS INC OPTIONS 36191G107 311 75000 SH Put DFND 02 0 75000 0 GNC HLDGS INC OPTIONS 36191G107 228 55000 SH Call DFND 02 0 55000 0 GNC HLDGS INC NOTE 1.50 36191GAB3 785 1020000 PRN DFND 01 1020000 0 0 GODADDY INC CL A 380237107 7784 93350 SH DFND 01 93270 0 80 GODADDY INC CL A 380237107 100517 1205386 SH DFND 02 0 1204852 534 GODADDY INC CL A 380237107 1094 13122 SH DFND 06 0 13122 0 GODADDY INC CL A 380237107 6 68 SH DFND 28 68 0 0 GODADDY INC CL A 380237107 44574 534519 SH DFND 43 0 0 534519 GODADDY INC CL A 380237107 459 5508 SH DFND 43, 01 0 0 5508 GOGO INC COM 38046C109 606 116826 SH DFND 01 114731 2095 0 GOGO INC COM 38046C109 8416 1621562 SH DFND 02 0 1617462 4100 GOGO INC COM 38046C109 71 13634 SH DFND 06 0 13634 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 8 1427 SH DFND 01 1427 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 124 22695 SH DFND 02 0 0 22695 GOLAR LNG LTD BERMUDA SHS G9456A100 12160 437403 SH DFND 01 31724 405679 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2385 85799 SH DFND 02 0 8569 77230 GOLAR LNG LTD BERMUDA SHS G9456A100 0 11 SH DFND 06 0 11 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10704 385051 SH DFND 43 0 0 385051 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 177 12336 SH DFND 01 8575 3761 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 4166 290710 SH DFND 02 0 7580 283130 GOLD FIELDS LTD NEW SPONSORED 38059T106 53 21974 SH DFND 01 12588 0 9386 GOLD FIELDS LTD NEW SPONSORED 38059T106 1860 768785 SH DFND 02 0 766385 2400 GOLD RESOURCE CORP COM 38068T105 73 14137 SH DFND 01 11406 2731 0 GOLD RESOURCE CORP COM 38068T105 359 69908 SH DFND 02 0 67559 2349 GOLD RESOURCE CORP COM 38068T105 0 6 SH DFND 06 0 6 0 GOLD RESOURCE CORP COM 38068T105 267 51943 SH DFND 43 0 0 51943 GOLD STD VENTURES CORP COM 380738104 671 390326 SH DFND 02 0 326 390000 GOLDCORP INC NEW COM 380956409 4010 393102 SH DFND 05 393102 0 0 GOLDCORP INC NEW COM 380956409 4053 397336 SH DFND 01 67817 326876 2643 GOLDCORP INC NEW COM 380956409 19514 1913088 SH DFND 02 0 1415235 497853 GOLDCORP INC NEW COM 380956409 10433 1022855 SH DFND 06 0 1022855 0 GOLDCORP INC NEW OPTIONS 380956409 8241 807900 SH Put DFND 02 0 807900 0 GOLDEN ENTMT INC COM 381013101 97 4059 SH DFND 01 4059 0 0 GOLDEN ENTMT INC COM 381013101 45 1866 SH DFND 02 0 1366 500 GOLDEN ENTMT INC COM 381013101 1 60 SH DFND 06 0 60 0 GOLDEN ENTMT INC OPTIONS 381013101 12 500 SH Put DFND 02 0 500 0 GOLDEN ENTMT INC OPTIONS 381013101 5722 238300 SH Call DFND 02 0 238300 0 GOLDEN ENTMT INC COM 381013101 740 30838 SH DFND 43 0 0 30838 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 50 245000 SH DFND 02 0 0 245000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 3411 SH DFND 02 0 3161 250 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1807 183223 SH DFND 06 0 183223 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 400 SH DFND 02 0 0 400 GOLDEN STAR RES LTD CDA COM 38119T104 2 2725 SH DFND 06 0 2725 0 GOLDFIELD CORP COM 381370105 3 600 SH DFND 01 600 0 0 GOLDFIELD CORP COM 381370105 1 325 SH DFND 02 0 325 0 GOLDMAN SACHS BDC INC SHS 38147U107 477 21500 SH DFND 01 21500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1021 46027 SH DFND 02 0 368 45659 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 30 1009 SH DFND 01 0 0 1009 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 62266 2106439 SH DFND 02 0 0 2106439 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 132 4047 SH DFND 01 3469 0 578 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 41982 1282270 SH DFND 02 0 0 1282270 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 162 5262 SH DFND 02 0 0 5262 GOLDMAN SACHS ETF TR JUST US LR 381430396 22 513 SH DFND 02 0 0 513 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 379 11102 SH DFND 02 0 0 11102 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1170 25361 SH DFND 02 0 0 25361 GOLDMAN SACHS ETF TR ACCESS INV 381430479 518 10794 SH DFND 02 0 0 10794 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 64 1082 SH DFND 01 1082 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 134501 2289374 SH DFND 02 0 0 2289374 GOLDMAN SACHS ETF TR ACCES TREA 381430529 99776 996169 SH DFND 02 0 12751 983418 GOLDMAN SACHS ETF TR HEDGE IND 381430545 10732 184271 SH DFND 02 0 0 184271 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7100 147604 SH DFND 02 0 0 147604 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 10484 354659 SH DFND 43 0 0 354659 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4412 134765 SH DFND 43 0 0 134765 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 28 914 SH DFND 43 0 0 914 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 43 1259 SH DFND 43 0 0 1259 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 627 13599 SH DFND 43 0 0 13599 GOLDMAN SACHS ETF TR ACCESS INV 381430479 31 649 SH DFND 43 0 0 649 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35708 607800 SH DFND 43 0 0 607800 GOLDMAN SACHS ETF TR ACCES TREA 381430529 2786 27812 SH DFND 43 0 0 27812 GOLDMAN SACHS ETF TR HEDGE IND 381430545 624 10716 SH DFND 43 0 0 10716 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1163 24182 SH DFND 43 0 0 24182 GOLDMAN SACHS GROUP INC COM 38141G104 319190 1423430 SH DFND 01 1275179 30871 117380 GOLDMAN SACHS GROUP INC COM 38141G104 593220 2645470 SH DFND 02 0 1393718 1251752 GOLDMAN SACHS GROUP INC COM 38141G104 2341 10441 SH DFND 06 0 10441 0 GOLDMAN SACHS GROUP INC COM 38141G104 3807 16978 SH DFND 28 10635 0 6343 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 18163 81000 SH Put DFND 01 0 81000 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 43413 193600 SH Put DFND 02 0 191400 2200 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10427 46500 SH Call DFND 02 0 46500 0 GOLDMAN SACHS GROUP INC COM 38141G104 371754 1657840 SH DFND 43 0 0 1657840 GOLDMAN SACHS GROUP INC COM 38141G104 33300 148503 SH DFND 43, 01 0 0 148503 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 114 17675 SH DFND 01 9475 0 8200 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4510 699254 SH DFND 02 0 0 699254 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 500 SH DFND 01 500 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18850 2046735 SH DFND 02 0 0 2046735 GOLUB CAP BDC INC COM 38173M102 109 5805 SH DFND 01 5805 0 0 GOLUB CAP BDC INC COM 38173M102 439 23398 SH DFND 02 0 67 23331 GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 3 706 SH DFND 02 0 706 0 GOODRICH PETE CORP COM PAR 382410843 58 4104 SH DFND 01 3395 709 0 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38268T103 172 23845 SH DFND 01 23845 0 0 GOPRO INC CL A 38268T103 8751 1215348 SH DFND 02 0 1210584 4764 GOPRO INC CL A 38268T103 5 701 SH DFND 06 0 701 0 GOPRO INC OPTIONS 38268T103 8945 1242300 SH Put DFND 02 0 1242300 0 GOPRO INC OPTIONS 38268T103 377 52400 SH Call DFND 02 0 52400 0 GORMAN RUPP CO COM 383082104 193 5278 SH DFND 01 2811 2467 0 GORMAN RUPP CO COM 383082104 122 3354 SH DFND 02 0 992 2362 GORMAN RUPP CO COM 383082104 2 56 SH DFND 06 0 56 0 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 73 6456 SH DFND 01 6127 0 329 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 426 37718 SH DFND 02 0 25761 11957 GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 4 312 SH DFND 06 0 312 0 GP STRATEGIES CORP COM 36225V104 53 3124 SH DFND 01 2368 756 0 GP STRATEGIES CORP COM 36225V104 53 3140 SH DFND 02 0 2831 309 GP STRATEGIES CORP COM 36225V104 1 38 SH DFND 06 0 38 0 GP STRATEGIES CORP COM 36225V104 509 30229 SH DFND 43 0 0 30229 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 90 820 SH DFND 01 743 0 77 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 340 SH DFND 02 0 291 49 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3944 36126 SH DFND 06 0 36126 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 44 SH DFND 28 11 0 33 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4803 43990 SH DFND 43 0 0 43990 GRACE W R & CO DEL NEW COM 38388F108 295 4131 SH DFND 01 4085 0 46 GRACE W R & CO DEL NEW COM 38388F108 12528 175310 SH DFND 02 0 166912 8398 GRACE W R & CO DEL NEW COM 38388F108 20 282 SH DFND 06 0 282 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 7146 100000 SH Put DFND 02 0 100000 0 GRACE W R & CO DEL NEW COM 38388F108 2555 35750 SH DFND 43 0 0 35750 GRACO INC COM 384109104 2266 48896 SH DFND 01 43294 1 5601 GRACO INC COM 384109104 4649 100333 SH DFND 02 0 77436 22897 GRACO INC COM 384109104 33 704 SH DFND 06 0 704 0 GRACO INC COM 384109104 3 62 SH DFND 28 62 0 0 GRACO INC COM 384109104 20805 448966 SH DFND 43 0 0 448966 GRACO INC COM 384109104 5009 108100 SH 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INC COM 384802104 36 102 SH DFND 28 21 0 81 GRAINGER W W INC COM 384802104 85853 240208 SH DFND 43 0 0 240208 GRAINGER W W INC COM 384802104 3503 9801 SH DFND 43, 01 0 0 9801 GRAMERCY PPTY TR COM NEW 385002308 1667 60746 SH DFND 01 60746 0 0 GRAMERCY PPTY TR COM NEW 385002308 77114 2810274 SH DFND 02 0 2798777 11497 GRAMERCY PPTY TR COM NEW 385002308 0 1 SH DFND 06 0 1 0 GRAMERCY PPTY TR COM NEW 385002308 3106 113188 SH DFND 43 0 0 113188 GRAMERCY PPTY TR COM NEW 385002308 923 33632 SH DFND 43, 01 0 0 33632 GRAN TIERRA ENERGY INC COM 38500T101 17 4454 SH DFND 05 4454 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 1725 SH DFND 01 1500 225 0 GRAN TIERRA ENERGY INC COM 38500T101 86 22400 SH DFND 02 0 22400 0 GRAN TIERRA ENERGY INC COM 38500T101 5 1259 SH DFND 06 0 1259 0 GRAND CANYON ED INC COM 38526M106 6899 61161 SH DFND 01 61127 0 34 GRAND CANYON ED INC COM 38526M106 1847 16371 SH DFND 02 0 117 16254 GRAND CANYON ED INC COM 38526M106 23 201 SH DFND 06 0 201 0 GRAND CANYON ED INC COM 38526M106 5 45 SH DFND 28 45 0 0 GRAND CANYON ED INC COM 38526M106 21469 190332 SH DFND 43 0 0 190332 GRAND CANYON ED INC COM 38526M106 5368 47586 SH DFND 43, 01 0 0 47586 GRANITE CONSTR INC COM 387328107 548 12002 SH DFND 01 11521 0 481 GRANITE CONSTR INC COM 387328107 821 17959 SH DFND 02 0 8234 9725 GRANITE CONSTR INC COM 387328107 6 142 SH DFND 06 0 142 0 GRANITE CONSTR INC COM 387328107 18751 410297 SH DFND 43 0 0 410297 GRANITE CONSTR INC COM 387328107 2173 47551 SH DFND 43, 01 0 0 47551 GRANITE PT MTG TR INC COM 38741L107 40 2078 SH DFND 01 1757 0 321 GRANITE PT MTG TR INC COM 38741L107 485 25176 SH DFND 02 0 19185 5991 GRANITE PT MTG TR INC COM 38741L107 3 136 SH DFND 06 0 136 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 409 9530 SH DFND 05 9530 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 194 4516 SH DFND 02 0 3966 550 GRANITESHARES GOLD TR SHS BEN IN 38748G101 17 143 SH DFND 02 0 0 143 GRANITESHARES GOLD TR SHS BEN IN 38748G101 104299 876242 SH DFND 43 0 0 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SUB V 39945C109 17816 276301 SH DFND 43 0 0 276301 GROUPE CGI INC CL A SUB V 39945C109 4172 64704 SH DFND 43, 01 0 0 64704 GROUPON INC COM 399473107 22254 5902859 SH DFND 01 3941857 1961002 0 GROUPON INC COM 399473107 4694 1245182 SH DFND 02 0 1242342 2840 GROUPON INC COM 399473107 69 18212 SH DFND 06 0 18212 0 GROUPON INC OPTIONS 399473107 8880 2355500 SH Call DFND 02 0 2355500 0 GRUBHUB INC COM 400110102 7421 53536 SH DFND 01 53347 30 159 GRUBHUB INC COM 400110102 32765 236364 SH DFND 02 0 24027 212337 GRUBHUB INC COM 400110102 53 379 SH DFND 06 0 379 0 GRUBHUB INC COM 400110102 5 39 SH DFND 28 39 0 0 GRUBHUB INC COM 400110102 24803 178929 SH DFND 43 0 0 178929 GRUBHUB INC COM 400110102 8360 60307 SH DFND 43, 01 0 0 60307 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 86 1503 SH DFND 01 1503 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 80 1398 SH DFND 02 0 1304 94 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 170 830 SH DFND 01 672 0 158 GRUPO AEROPORTUARIO DEL SURE SPON 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SH DFND 01 846 1040 0 HURCO COMPANIES INC COM 447324104 246 5447 SH DFND 02 0 5447 0 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 06 0 1 0 HURON CONSULTING GROUP INC COM 447462102 5261 106495 SH DFND 01 55048 51447 0 HURON CONSULTING GROUP INC COM 447462102 2130 43112 SH DFND 02 0 42986 126 HURON CONSULTING GROUP INC COM 447462102 3 69 SH DFND 06 0 69 0 HURON CONSULTING GROUP INC COM 447462102 2 39 SH DFND 28 39 0 0 HURON CONSULTING GROUP INC OPTIONS 447462102 59 1200 SH Put DFND 02 0 1200 0 HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 5809 5982000 PRN DFND 02 0 5982000 0 HURON CONSULTING GROUP INC COM 447462102 3859 78108 SH DFND 43 0 0 78108 HURON CONSULTING GROUP INC COM 447462102 621 12569 SH DFND 43, 01 0 0 12569 HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 12 373 SH DFND 01 373 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 119 3697 SH DFND 02 0 0 3697 HUTTIG BLDG PRODS INC COM 448451104 76 18000 SH DFND 01 18000 0 0 HUYA INC ADS REP SH 44852D108 4 170 SH DFND 02 0 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Put DFND 02 0 5200 0 INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 2360 119500 SH Call DFND 02 0 119500 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2190 110893 SH DFND 43 0 0 110893 INTERNATIONAL SEAWAYS INC COM Y41053102 143 7161 SH DFND 01 3509 3652 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2096 104719 SH DFND 02 0 104719 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 58 SH DFND 06 0 58 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 351 8020 SH DFND 01 3477 4502 41 INTERNATIONAL SPEEDWAY CORP CL A 460335201 604 13792 SH DFND 02 0 2507 11285 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 76 SH DFND 06 0 76 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 1000 SH DFND 01 1000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 906 SH DFND 02 0 906 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 561 SH DFND 06 0 561 0 INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 8 790 SH DFND 01 790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11553 505180 SH DFND 01 101412 1 403767 INTERPUBLIC GROUP COS 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7613 SH DFND 01 5559 1997 57 INTL FCSTONE INC COM 46116V105 78 1615 SH DFND 02 0 1157 458 INTL FCSTONE INC COM 46116V105 2 49 SH DFND 06 0 49 0 INTL PAPER CO COM 460146103 80125 1630223 SH DFND 01 1228242 1 401980 INTL PAPER CO COM 460146103 85767 1744997 SH DFND 02 0 74604 1670393 INTL PAPER CO COM 460146103 4321 87924 SH DFND 06 0 87924 0 INTL PAPER CO COM 460146103 386 7859 SH DFND 28 201 0 7658 INTL PAPER CO COM 460146103 92769 1887469 SH DFND 43 0 0 1887469 INTL PAPER CO COM 460146103 63 1285 SH DFND 43, 01 0 0 1285 INTRA CELLULAR THERAPIES INC COM 46116X101 168 7759 SH DFND 01 7759 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 13975 644025 SH DFND 02 0 644025 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 137 SH DFND 06 0 137 0 INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 3973 183100 SH Put DFND 02 0 183100 0 INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 5499 253400 SH Call DFND 02 0 253400 0 INTREPID POTASH INC COM 46121Y102 127 35273 SH DFND 01 19220 16053 0 INTREPID POTASH INC COM 46121Y102 1061 295452 SH DFND 02 0 294802 650 INTREPID POTASH INC COM 46121Y102 1 309 SH DFND 06 0 309 0 INTREXON CORP COM 46122T102 414 24040 SH DFND 01 24040 0 0 INTREXON CORP COM 46122T102 4631 268906 SH DFND 02 0 0 268906 INTREXON CORP COM 46122T102 4 222 SH DFND 06 0 222 0 INTREXON CORP COM 46122T102 1039 60327 SH DFND 43 0 0 60327 INTRICON CORP COM 46121H109 74 1316 SH DFND 01 1061 255 0 INTRICON CORP COM 46121H109 94 1669 SH DFND 02 0 669 1000 INTRICON CORP COM 46121H109 0 1 SH DFND 06 0 1 0 INTUIT COM 461202103 39909 175502 SH DFND 01 114420 39566 21516 INTUIT COM 461202103 155987 685959 SH DFND 02 0 118645 567314 INTUIT COM 461202103 88 386 SH DFND 06 0 386 0 INTUIT COM 461202103 176 772 SH DFND 28 85 0 687 INTUIT COM 461202103 121453 534094 SH DFND 43 0 0 534094 INTUIT COM 461202103 14483 63688 SH DFND 43, 01 0 0 63688 INTUITIVE SURGICAL INC COM NEW 46120E602 33339 58082 SH DFND 01 50058 7403 621 INTUITIVE SURGICAL INC COM NEW 46120E602 221388 385693 SH DFND 02 0 33159 352534 INTUITIVE SURGICAL INC COM NEW 46120E602 405 706 SH DFND 06 0 706 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72 126 SH DFND 28 34 0 92 INTUITIVE SURGICAL INC OPTIONS 46120E602 12858 22400 SH Put DFND 02 0 22400 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 117670 205000 SH Call DFND 02 0 205000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 139089 242316 SH DFND 43 0 0 242316 INTUITIVE SURGICAL INC COM NEW 46120E602 464 808 SH DFND 43, 01 0 0 808 INVACARE CORP COM 461203101 105 7206 SH DFND 01 5826 1284 96 INVACARE CORP COM 461203101 39 2657 SH DFND 02 0 2541 116 INVACARE CORP COM 461203101 2 104 SH DFND 06 0 104 0 INVACARE CORP NOTE 4.50 461203AH4 2877 2550000 PRN DFND 02 0 2550000 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2217 43039 SH DFND 02 0 0 43039 INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 46299 1845324 SH DFND 02 0 0 1845324 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 74989 1493069 SH DFND 02 0 0 1493069 INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 30 1583 SH DFND 01 1583 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 30 1585 SH DFND 02 0 0 1585 INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 840 16318 SH DFND 43 0 0 16318 INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 13874 552960 SH DFND 43 0 0 552960 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 15943 317441 SH DFND 43 0 0 317441 INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 97641 5201966 SH DFND 43 0 0 5201966 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 96 9100 SH DFND 01 0 0 9100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4785 453967 SH DFND 02 0 0 453967 INVESCO BD FD COM 46132L107 3537 200744 SH DFND 02 0 0 200744 INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 59 1829 SH DFND 02 0 0 1829 INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 136 6100 SH DFND 02 0 0 6100 INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 149 3681 SH DFND 02 0 0 3681 INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 27 1253 SH DFND 02 0 0 1253 INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 5 131 SH DFND 43 0 0 131 INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 125 5739 SH DFND 43 0 0 5739 INVESCO CALIF VALUE MUN INC COM 46132H106 10332 883085 SH DFND 02 0 0 883085 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1826 25240 SH DFND 01 25240 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 648 8961 SH DFND 02 0 3855 5106 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 386 3050 SH DFND 01 3050 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 280 2211 SH DFND 02 0 192 2019 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1878 24601 SH DFND 01 24601 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 350 4586 SH DFND 02 0 0 4586 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 1235 14676 SH DFND 02 0 14033 643 INVESCO CURNCYSHS SNGPORE DL SINGAPORE 46138Y103 11 157 SH DFND 02 0 0 157 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1000 SH DFND 01 1000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 28 293 SH DFND 02 0 0 293 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3519 31653 SH DFND 02 0 23262 8391 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 500829 27870274 SH DFND 01 27851072 0 19202 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48398 2693281 SH DFND 02 0 29972 2663309 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 243 13514 SH DFND 28 13514 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14325 797149 SH DFND 43 0 0 797149 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 897 37491 SH DFND 02 0 0 37491 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 7149 422742 SH DFND 01 385519 37223 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 700 41415 SH DFND 02 0 0 41415 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 471 26006 SH DFND 01 0 26006 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 7713 425498 SH DFND 02 0 10013 415485 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 44 3285 SH DFND 01 3285 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1 59 SH DFND 02 0 0 59 INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 658 19089 SH DFND 01 0 19089 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 112 3240 SH DFND 02 0 0 3240 INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 575 34595 SH DFND 01 1670 32925 0 INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 34 2073 SH DFND 02 0 2073 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 16 920 SH DFND 43 0 0 920 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 46 2543 SH DFND 43 0 0 2543 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 33 1525 SH DFND 02 0 0 1525 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1670 SH DFND 01 1670 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6660 263656 SH DFND 02 0 14650 249006 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 921 SH DFND 43 0 0 921 INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16817 1466182 SH DFND 02 0 0 1466182 INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 153 7240 SH DFND 01 7240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 16813 794964 SH DFND 02 0 0 794964 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J205 11693 465369 SH DFND 02 0 0 465369 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 139 6600 SH DFND 01 6600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 30020 1424105 SH DFND 02 0 0 1424105 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 300 12370 SH DFND 01 12370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 20530 845903 SH DFND 02 0 0 845903 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 37971 1801264 SH DFND 02 0 0 1801264 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 11847 487067 SH DFND 02 0 0 487067 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 35 1750 SH DFND 02 0 0 1750 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 137 6600 SH DFND 01 6600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 38981 1879521 SH DFND 02 0 0 1879521 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2758 55112 SH DFND 02 0 0 55112 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1366 71726 SH DFND 02 0 0 71726 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 1915 102021 SH DFND 02 0 0 102021 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 8702 351295 SH DFND 02 0 0 351295 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 109 4492 SH DFND 02 0 0 4492 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 6794 343209 SH DFND 02 0 0 343209 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 147 5911 SH DFND 02 0 0 5911 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 21654 1077322 SH DFND 02 0 0 1077322 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 52 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 1893 72187 SH DFND 02 0 0 72187 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 24292 1201399 SH DFND 02 0 0 1201399 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 3132 127044 SH DFND 02 0 0 127044 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 7 336 SH DFND 01 336 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 37259 1803850 SH DFND 02 0 0 1803850 INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 3186 150635 SH DFND 43 0 0 150635 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J205 448 17815 SH DFND 43 0 0 17815 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 5343 253461 SH DFND 43 0 0 253461 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 1829 75375 SH DFND 43 0 0 75375 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 7906 375060 SH DFND 43 0 0 375060 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 2352 96692 SH DFND 43 0 0 96692 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 6738 324898 SH DFND 43 0 0 324898 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 112 2241 SH DFND 43 0 0 2241 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 62 3235 SH DFND 43 0 0 3235 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 119 6324 SH DFND 43 0 0 6324 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 961 38813 SH DFND 43 0 0 38813 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 17 684 SH DFND 43 0 0 684 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 530 26761 SH DFND 43 0 0 26761 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 56 2243 SH DFND 43 0 0 2243 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 903 44913 SH DFND 43 0 0 44913 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 63 2400 SH DFND 43 0 0 2400 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 3558 175986 SH DFND 43 0 0 175986 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 348 14101 SH DFND 43 0 0 14101 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 5577 269990 SH DFND 43 0 0 269990 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 365 5937 SH DFND 01 5937 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 17975 292188 SH DFND 02 0 0 292188 INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 164 6298 SH DFND 02 0 0 6298 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5424 218712 SH DFND 01 218712 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 355 14324 SH DFND 02 0 0 14324 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 42287 1329365 SH DFND 01 1329365 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 15982 502409 SH DFND 02 0 0 502409 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2450 77005 SH DFND 28 77005 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 4901 89258 SH DFND 02 0 0 89258 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 247 3216 SH DFND 02 0 0 3216 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 4014 29968 SH DFND 02 0 0 29968 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 110 1796 SH DFND 02 0 0 1796 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 355 4957 SH DFND 02 0 0 4957 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 859 24277 SH DFND 02 0 0 24277 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 33 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 5166 31251 SH DFND 02 0 0 31251 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 2574 37754 SH DFND 02 0 0 37754 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 15 70 SH DFND 01 70 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 42570 203530 SH DFND 02 0 0 203530 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 374 11394 SH DFND 01 11394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 41781 1273803 SH DFND 02 0 0 1273803 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1601 23320 SH DFND 01 23320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 43842 638633 SH DFND 02 0 0 638633 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 915 7605 SH DFND 01 7605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 66379 551958 SH DFND 02 0 0 551958 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 477 5441 SH DFND 02 0 0 5441 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 280 1665 SH DFND 01 1665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 69711 414210 SH DFND 02 0 0 414210 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 311 11349 SH DFND 02 0 0 11349 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1191 19535 SH DFND 01 19535 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 81175 1331399 SH DFND 02 0 0 1331399 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 10104 93019 SH DFND 02 0 0 93019 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 9121 72352 SH DFND 02 0 0 72352 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 231 1121 SH DFND 01 1121 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 15686 76112 SH DFND 02 0 0 76112 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 23339 542771 SH DFND 02 0 0 542771 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 88820 831569 SH DFND 01 830549 0 1020 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 611850 5728392 SH DFND 02 0 0 5728392 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1046 9790 SH DFND 28 9790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 3447 55479 SH DFND 02 0 0 55479 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 12491 97328 SH DFND 02 0 0 97328 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 1762 16619 SH DFND 02 0 0 16619 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 2850 125654 SH DFND 01 125654 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4479 197506 SH DFND 02 0 0 197506 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4306 98893 SH DFND 01 98893 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1512 34723 SH DFND 02 0 0 34723 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1653 42420 SH DFND 02 0 0 42420 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 4081 74839 SH DFND 02 0 0 74839 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 359 6405 SH DFND 02 0 0 6405 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 42 1342 SH DFND 01 1342 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 340 10859 SH DFND 02 0 0 10859 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 4403 80452 SH DFND 02 0 0 80452 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V472 348 6823 SH DFND 02 0 0 6823 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 8198 252707 SH DFND 02 0 0 252707 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 3319 83400 SH DFND 02 0 0 83400 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 202 7355 SH DFND 01 7355 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5949 216077 SH DFND 02 0 0 216077 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 487 10325 SH DFND 02 0 0 10325 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 554 11438 SH DFND 02 0 0 11438 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 54 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11310 83981 SH DFND 02 0 0 83981 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 64 4055 SH DFND 01 4055 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 6571 417494 SH DFND 02 0 0 417494 INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 247 3706 SH DFND 02 0 0 3706 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 77715 4331920 SH DFND 01 4331920 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 9056 504815 SH DFND 02 0 0 504815 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 61 1571 SH DFND 01 1571 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2450 63525 SH DFND 02 0 0 63525 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3 208 SH DFND 01 208 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 4385 356527 SH DFND 02 0 0 356527 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 108497 762667 SH DFND 01 762252 0 415 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 36885 259276 SH DFND 02 0 0 259276 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 918 6455 SH DFND 28 6455 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1892 52264 SH DFND 02 0 0 52264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 143861 1211261 SH DFND 01 1209913 0 1348 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 83303 701384 SH DFND 02 0 0 701384 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 834 7020 SH DFND 28 7020 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 387 21270 SH DFND 01 21270 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 27633 1519108 SH DFND 02 0 0 1519108 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6732 77308 SH DFND 02 0 0 77308 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 9753 183363 SH DFND 02 0 0 183363 INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 147 3607 SH DFND 02 0 0 3607 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 157 2138 SH DFND 01 2138 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 8558 116423 SH DFND 02 0 0 116423 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 417 41264 SH DFND 02 0 0 41264 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1126 19408 SH DFND 02 0 0 19408 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 4646 140961 SH DFND 02 0 0 140961 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 432 6278 SH DFND 02 0 0 6278 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 684 6438 SH DFND 02 0 0 6438 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 24 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 1033 21899 SH DFND 02 0 0 21899 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 47 1248 SH DFND 01 1248 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 28670 766991 SH DFND 02 0 0 766991 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 12276 254487 SH DFND 02 0 0 254487 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3067 94234 SH DFND 02 0 0 94234 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 4588 167136 SH DFND 02 0 0 167136 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 3896 131005 SH DFND 02 0 0 131005 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 150 SH DFND 01 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3649 61376 SH DFND 02 0 0 61376 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 440 15373 SH DFND 02 0 0 15373 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1849 30825 SH DFND 02 0 0 30825 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 6925 104847 SH DFND 02 0 0 104847 INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 398 3399 SH DFND 02 0 0 3399 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 43 720 SH DFND 01 720 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37293 625829 SH DFND 02 0 0 625829 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 5236 81410 SH DFND 02 0 0 81410 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 11540 116848 SH DFND 02 0 0 116848 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2025 59313 SH DFND 02 0 0 59313 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 26 600 SH DFND 01 600 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2441 55266 SH DFND 02 0 0 55266 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3304 46052 SH DFND 02 0 0 46052 INVESCO EXCHANGE TRADED FD T WILSHR MIC 46137Y104 54 1428 SH DFND 02 0 0 1428 INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 677 14750 SH DFND 02 0 0 14750 INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 675 33503 SH DFND 02 0 0 33503 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2636 38668 SH DFND 02 0 0 38668 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 174 7855 SH DFND 01 7855 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10647 480048 SH DFND 02 0 0 480048 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 3141 51059 SH DFND 43 0 0 51059 INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 13 511 SH DFND 43 0 0 511 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 62 2499 SH DFND 43 0 0 2499 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 223 7026 SH DFND 43 0 0 7026 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 76 1385 SH DFND 43 0 0 1385 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 43 562 SH DFND 43 0 0 562 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 95 708 SH DFND 43 0 0 708 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 33 534 SH DFND 43 0 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 45 621 SH DFND 43 0 0 621 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 329 1989 SH DFND 43 0 0 1989 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 211 3099 SH DFND 43 0 0 3099 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 7135 34111 SH DFND 43 0 0 34111 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 7358 224326 SH DFND 43 0 0 224326 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1617 23549 SH DFND 43 0 0 23549 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 4720 39246 SH DFND 43 0 0 39246 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 120 1371 SH DFND 43 0 0 1371 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12583 74763 SH DFND 43 0 0 74763 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 149 5454 SH DFND 43 0 0 5454 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 7901 129582 SH DFND 43 0 0 129582 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 145 1332 SH DFND 43 0 0 1332 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 60 473 SH DFND 43 0 0 473 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 548 2659 SH DFND 43 0 0 2659 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1042 24237 SH DFND 43 0 0 24237 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 117544 1100498 SH DFND 43 0 0 1100498 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 5 73 SH DFND 43 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 361 2811 SH DFND 43 0 0 2811 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 53 497 SH DFND 43 0 0 497 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 512 22579 SH DFND 43 0 0 22579 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 279 6408 SH DFND 43 0 0 6408 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1342 34431 SH DFND 43 0 0 34431 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 448 8208 SH DFND 43 0 0 8208 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 1027 18315 SH DFND 43 0 0 18315 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 62 1125 SH DFND 43 0 0 1125 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 168 4230 SH DFND 43 0 0 4230 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 388 14103 SH DFND 43 0 0 14103 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 28 584 SH DFND 43 0 0 584 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 21 429 SH DFND 43 0 0 429 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 596 4425 SH DFND 43 0 0 4425 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 1671 106146 SH DFND 43 0 0 106146 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 658 36665 SH DFND 43 0 0 36665 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 29 760 SH DFND 43 0 0 760 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2663 216535 SH DFND 43 0 0 216535 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1116 7848 SH DFND 43 0 0 7848 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 7378 62122 SH DFND 43 0 0 62122 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 2563 140906 SH DFND 43 0 0 140906 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 231 2658 SH DFND 43 0 0 2658 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 136 2558 SH DFND 43 0 0 2558 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 477 6487 SH DFND 43 0 0 6487 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 46 1403 SH DFND 43 0 0 1403 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 14 199 SH DFND 43 0 0 199 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 64 602 SH DFND 43 0 0 602 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 20 420 SH DFND 43 0 0 420 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 4318 115523 SH DFND 43 0 0 115523 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 2888 59861 SH DFND 43 0 0 59861 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 375 13653 SH DFND 43 0 0 13653 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 357 11990 SH DFND 43 0 0 11990 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 11 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 17 593 SH DFND 43 0 0 593 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 248 4127 SH DFND 43 0 0 4127 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 638 9659 SH DFND 43 0 0 9659 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 906 15201 SH DFND 43 0 0 15201 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 269 4188 SH DFND 43 0 0 4188 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 558 5655 SH DFND 43 0 0 5655 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 445 13023 SH DFND 43 0 0 13023 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 587 13297 SH DFND 43 0 0 13297 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 951 13255 SH DFND 43 0 0 13255 INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 16 356 SH DFND 43 0 0 356 INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 66 3252 SH DFND 43 0 0 3252 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 346 5069 SH DFND 43 0 0 5069 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1059 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3925 157500 SH DFND 02 0 157500 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1580 63750 SH DFND 01 0 63750 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 5854 236250 SH DFND 02 0 236250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 533 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 1976 78750 SH DFND 02 0 78750 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 531 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1970 78750 SH DFND 02 0 78750 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 266 10625 SH DFND 01 0 10625 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 987 39375 SH DFND 02 0 39375 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 266 10625 SH DFND 01 0 10625 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 984 39375 SH DFND 02 0 39375 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1057 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3919 157500 SH DFND 02 0 157500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2119 85000 SH DFND 01 0 85000 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 7853 315000 SH DFND 02 0 315000 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3402 109509 SH DFND 01 109509 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 691 22229 SH DFND 02 0 0 22229 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 539 6414 SH DFND 01 6414 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 19976 237811 SH DFND 02 0 0 237811 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 245 3337 SH DFND 01 3337 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 11078 150934 SH DFND 02 0 0 150934 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 350 13475 SH DFND 02 0 0 13475 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 737 5253 SH DFND 01 5253 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 10287 73285 SH DFND 02 0 0 73285 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 363 6347 SH DFND 01 6347 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 2949 51526 SH DFND 02 0 0 51526 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 2283 141173 SH DFND 02 0 0 141173 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 3816 45652 SH DFND 02 0 0 45652 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 377 5493 SH DFND 01 5493 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 976 14219 SH DFND 02 0 0 14219 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 40 833 SH DFND 01 473 0 360 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 56356 1161018 SH DFND 02 0 0 1161018 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 71 2795 SH DFND 01 2795 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 7206 282530 SH DFND 02 0 0 282530 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 6013 257377 SH DFND 02 0 0 257377 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 16 480 SH DFND 01 480 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 24332 749153 SH DFND 02 0 0 749153 INVESCO EXCHNG TRADED FD TR S&P INTL D 46138E248 27 1000 SH DFND 02 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 709 27288 SH DFND 02 0 0 27288 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 49 1400 SH DFND 01 1400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 8969 257130 SH DFND 02 0 0 257130 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 45 4140 SH DFND 02 0 0 4140 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 157 8424 SH DFND 02 0 0 8424 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 5420 218006 SH DFND 02 0 0 218006 INVESCO EXCHNG TRADED FD TR CDN ENERGY 46138E305 86 10748 SH DFND 02 0 0 10748 INVESCO EXCHNG TRADED FD TR S&P500 VAL 46138E313 46 1578 SH DFND 02 0 0 1578 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 3401 83894 SH DFND 02 0 0 83894 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 273676 5526573 SH DFND 01 5707 5520866 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 209705 4234764 SH DFND 02 0 4434 4230330 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 10 240 SH DFND 01 240 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 82262 1986527 SH DFND 02 0 0 1986527 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 11657 259342 SH DFND 02 0 19104 240238 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 5557 153258 SH DFND 02 0 0 153258 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 2685 75897 SH DFND 02 0 0 75897 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 81 3530 SH DFND 01 3530 0 0 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 8418 369049 SH DFND 02 0 0 369049 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 471 14205 SH DFND 02 0 0 14205 INVESCO EXCHNG TRADED FD TR PURBTA MSC 46138E453 15 500 SH DFND 02 0 0 500 INVESCO EXCHNG TRADED FD TR CHINA ALL 46138E503 12 384 SH DFND 02 0 0 384 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1799 125647 SH DFND 01 115653 0 9994 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 212297 14825241 SH DFND 02 0 2025 14823216 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 380 16105 SH DFND 01 16105 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1732 73433 SH DFND 02 0 0 73433 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 482 19448 SH DFND 01 18900 0 548 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 169903 6853696 SH DFND 02 0 0 6853696 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 13982 437347 SH DFND 01 437347 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 424 13274 SH DFND 02 0 0 13274 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 134 4190 SH DFND 28 4190 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 387 12230 SH DFND 02 0 0 12230 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 383 15679 SH DFND 02 0 0 15679 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 21596 386971 SH DFND 02 0 111056 275915 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 502 7881 SH DFND 02 0 0 7881 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 5462 161321 SH DFND 02 0 0 161321 INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 1 50 SH DFND 02 0 0 50 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 34 1485 SH DFND 01 1485 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1675 73493 SH DFND 02 0 0 73493 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9 170 SH DFND 01 0 0 170 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 51403 950857 SH DFND 02 0 0 950857 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 19 714 SH DFND 01 0 0 714 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 457 17619 SH DFND 02 0 0 17619 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH DFND 01 101 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 4607 134035 SH DFND 02 0 0 134035 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13315 518681 SH DFND 01 518681 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 3345 130299 SH DFND 02 0 0 130299 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 20 780 SH DFND 28 780 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2262 97107 SH DFND 02 0 0 97107 INVESCO EXCHNG TRADED FD TR GLOBAL GLD 46138E677 248 16160 SH DFND 01 16160 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD 46138E677 42 2728 SH DFND 02 0 0 2728 INVESCO EXCHNG TRADED FD TR GLOBAL AGR 46138E685 235 8444 SH DFND 02 0 0 8444 INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 623 25240 SH DFND 02 0 0 25240 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 282 10580 SH DFND 01 10580 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 58 2167 SH DFND 02 0 0 2167 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH DFND 28 150 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 9535 514579 SH DFND 01 514579 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 23405 1263073 SH DFND 02 0 0 1263073 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 7 354 SH DFND 01 354 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 103505 4896170 SH DFND 02 0 0 4896170 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 6755 206630 SH DFND 02 0 0 206630 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 23919 552710 SH DFND 02 0 0 552710 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 3 60 SH DFND 02 0 0 60 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 4857 359786 SH DFND 02 0 0 359786 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 22071 818033 SH DFND 01 804469 0 13564 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 216777 8034731 SH DFND 02 0 7996 8026735 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 108 3985 SH DFND 28 3985 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 23 635 SH DFND 01 635 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 46 1278 SH DFND 02 0 0 1278 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 16 340 SH DFND 01 340 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 7213 150120 SH DFND 02 0 0 150120 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 268 8474 SH DFND 02 0 0 8474 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 2451 97847 SH DFND 02 0 0 97847 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 5922 102952 SH DFND 02 0 0 102952 INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 21462 640946 SH DFND 02 0 0 640946 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 16678 938269 SH DFND 02 0 0 938269 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 9672 352366 SH DFND 02 0 0 352366 INVESCO EXCHNG TRADED FD TR CHINS YUAN 46138E883 405 18698 SH DFND 02 0 0 18698 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 22 438 SH DFND 01 438 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 23950 484421 SH DFND 02 0 0 484421 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 27 500 SH DFND 01 500 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 1784 32701 SH DFND 02 0 0 32701 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 838 14471 SH DFND 02 0 0 14471 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1511 65227 SH DFND 01 64587 0 640 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 147224 6354097 SH DFND 02 0 1908515 4445582 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 1336 130441 SH DFND 02 0 0 130441 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2956 142527 SH DFND 01 142527 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1096 52852 SH DFND 02 0 0 52852 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 56 1921 SH DFND 01 1921 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 41462 1425799 SH DFND 02 0 0 1425799 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 638 53251 SH DFND 02 0 0 53251 INVESCO EXCHNG TRADED FD TR ZACKS INTL 46138G854 8 500 SH DFND 02 0 0 500 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 7217 289831 SH DFND 02 0 0 289831 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 525 21097 SH DFND 01 15940 0 5157 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 121690 4889132 SH DFND 02 0 0 4889132 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 435 4129 SH DFND 02 0 3457 672 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 214 2553 SH DFND 43 0 0 2553 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 19 260 SH DFND 43 0 0 260 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 188 7258 SH DFND 43 0 0 7258 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1253 8925 SH DFND 43 0 0 8925 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 52 903 SH DFND 43 0 0 903 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15195 313037 SH DFND 43 0 0 313037 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 1517 59467 SH DFND 43 0 0 59467 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 1455 62287 SH DFND 43 0 0 62287 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 4052 124764 SH DFND 43 0 0 124764 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 3717 106564 SH DFND 43 0 0 106564 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 71 6482 SH DFND 43 0 0 6482 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 26 1383 SH DFND 43 0 0 1383 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 1088 43766 SH DFND 43 0 0 43766 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 5815 143447 SH DFND 43 0 0 143447 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 47795 965168 SH DFND 43 0 0 965168 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 11969 289039 SH DFND 43 0 0 289039 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3 58 SH DFND 43 0 0 58 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1559 42988 SH DFND 43 0 0 42988 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1289 36438 SH DFND 43 0 0 36438 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 1164 51029 SH DFND 43 0 0 51029 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 105 3195 SH DFND 43 0 0 3195 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 98 2955 SH DFND 43 0 0 2955 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 419731 29310816 SH DFND 43 0 0 29310816 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 521 22110 SH DFND 43 0 0 22110 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 309098 12468670 SH DFND 43 0 0 12468670 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 1111 34744 SH DFND 43 0 0 34744 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 85 2677 SH DFND 43 0 0 2677 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 420 17195 SH DFND 43 0 0 17195 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 1717 30774 SH DFND 43 0 0 30774 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 1135 33518 SH DFND 43 0 0 33518 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 52 2286 SH DFND 43 0 0 2286 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3346 61902 SH DFND 43 0 0 61902 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 145 5576 SH DFND 43 0 0 5576 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1665 48449 SH DFND 43 0 0 48449 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 199 7748 SH DFND 43 0 0 7748 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2615 141097 SH DFND 43 0 0 141097 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3277 155005 SH DFND 43 0 0 155005 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 19 595 SH DFND 43 0 0 595 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1463 33817 SH DFND 43 0 0 33817 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 76 1388 SH DFND 43 0 0 1388 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 14 1036 SH DFND 43 0 0 1036 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 1204496 44644049 SH DFND 43 0 0 44644049 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 1487 30943 SH DFND 43 0 0 30943 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 631 SH DFND 43 0 0 631 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 289 11554 SH DFND 43 0 0 11554 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1125 19561 SH DFND 43 0 0 19561 INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 1447 43224 SH DFND 43 0 0 43224 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 1366 76837 SH DFND 43 0 0 76837 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 1217 44323 SH DFND 43 0 0 44323 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 3960 80092 SH DFND 43 0 0 80092 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15453 666952 SH DFND 43 0 0 666952 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 13 1221 SH DFND 43 0 0 1221 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 270 13005 SH DFND 43 0 0 13005 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 834 28696 SH DFND 43 0 0 28696 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 645 SH DFND 43 0 0 645 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 8961 360032 SH DFND 43 0 0 360032 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH DFND 43 0 0 127 INVESCO HIGH INCOME 2023 TAR COM 46135X108 2118 213764 SH DFND 02 0 0 213764 INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 400 SH DFND 02 0 0 400 INVESCO HIGH INCOME TR II COM 46131F101 8 591 SH DFND 02 0 0 591 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 72 3000 SH DFND 01 3000 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7830 326917 SH DFND 02 0 0 326917 INVESCO LTD SHS G491BT108 3575 156260 SH DFND 01 150705 1 5554 INVESCO LTD SHS G491BT108 19767 863937 SH DFND 02 0 152313 711624 INVESCO LTD SHS G491BT108 960 41974 SH DFND 06 0 41974 0 INVESCO LTD OPTIONS G491BT108 57 2500 SH Put DFND 02 0 2500 0 INVESCO LTD SHS G491BT108 25159 1099620 SH DFND 43 0 0 1099620 INVESCO LTD SHS G491BT108 3104 135657 SH DFND 43, 01 0 0 135657 INVESCO MORTGAGE CAPITAL INC COM 46131B100 175 11031 SH DFND 01 10761 0 270 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6609 417771 SH DFND 02 0 290101 127670 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 352 SH DFND 06 0 352 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5042 318679 SH DFND 43 0 0 318679 INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1959 SH DFND 01 1959 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6431 562122 SH DFND 02 0 0 562122 INVESCO MUN TR COM 46131J103 121 10500 SH DFND 01 4500 0 6000 INVESCO MUN TR COM 46131J103 3142 272255 SH DFND 02 0 0 272255 INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 508 66171 SH DFND 02 0 0 66171 INVESCO PA VALUE MUN INCOME COM 46132K109 1528 128474 SH DFND 02 0 0 128474 INVESCO QQQ TR UNIT SER 1 46090E103 558488 3006018 SH DFND 01 1564116 1441204 698 INVESCO QQQ TR UNIT SER 1 46090E103 2020934 10877520 SH DFND 02 0 6548720 4328800 INVESCO QQQ TR UNIT SER 1 46090E103 141132 759633 SH DFND 06 0 759633 0 INVESCO QQQ TR UNIT SER 1 46090E103 1450 7805 SH DFND 28 7805 0 0 INVESCO QQQ TR OPTIONS 46090E103 1414438 7613100 SH Put DFND 02 0 7570700 42400 INVESCO QQQ TR OPTIONS 46090E103 292266 1573100 SH Put DFND 06 0 1573100 0 INVESCO QQQ TR OPTIONS 46090E103 321417 1730000 SH Call DFND 01 0 1730000 0 INVESCO QQQ TR OPTIONS 46090E103 1592926 8573800 SH Call DFND 02 0 8573800 0 INVESCO QQQ TR OPTIONS 46090E103 185790 1000000 SH Call DFND 06 0 1000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 191156 1028881 SH DFND 43 0 0 1028881 INVESCO QUALITY MUNI INC TRS COM 46133G107 77 6609 SH DFND 01 609 0 6000 INVESCO QUALITY MUNI INC TRS COM 46133G107 2069 178701 SH DFND 02 0 0 178701 INVESCO SR INCOME TR COM 46131H107 9 2000 SH DFND 01 0 0 2000 INVESCO SR INCOME TR COM 46131H107 23756 5524751 SH DFND 02 0 0 5524751 INVESCO TR INVT GRADE MUNS COM 46131M106 831 69923 SH DFND 02 0 0 69923 INVESCO TR INVT GRADE NY MUN COM 46131T101 1513 121312 SH DFND 02 0 0 121312 INVESCO VALUE MUN INCOME TR COM 46132P108 111 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1013 73192 SH DFND 02 0 0 73192 INVESTAR HLDG CORP COM 46134L105 61 2288 SH DFND 01 1164 1124 0 INVESTAR HLDG CORP COM 46134L105 23 867 SH DFND 02 0 767 100 INVESTAR HLDG CORP COM 46134L105 0 1 SH DFND 06 0 1 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 11107 SH DFND 01 7305 3680 122 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3359 155076 SH DFND 02 0 154119 957 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 98 SH DFND 06 0 98 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3322 153382 SH DFND 43 0 0 153382 INVESTORS BANCORP INC NEW COM 46146L101 2173 177080 SH DFND 01 166306 10774 0 INVESTORS BANCORP INC NEW COM 46146L101 2575 209833 SH DFND 02 0 144895 64938 INVESTORS BANCORP INC NEW COM 46146L101 10 810 SH DFND 06 0 810 0 INVESTORS BANCORP INC NEW COM 46146L101 26380 2149990 SH DFND 43 0 0 2149990 INVESTORS BANCORP INC NEW COM 46146L101 953 77637 SH DFND 43, 01 0 0 77637 INVESTORS REAL ESTATE TR SH BEN INT 461730103 32 5299 SH DFND 01 5299 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 206 34457 SH DFND 02 0 34457 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 379 SH DFND 06 0 379 0 INVESTORS TITLE CO COM 461804106 941 5606 SH DFND 01 5407 199 0 INVESTORS TITLE CO COM 461804106 66 394 SH DFND 02 0 287 107 INVITAE CORP COM 46185L103 179 10687 SH DFND 01 10687 0 0 INVITAE CORP COM 46185L103 2153 128709 SH DFND 02 0 128709 0 INVITAE CORP COM 46185L103 3 157 SH DFND 06 0 157 0 INVITAE CORP COM 46185L103 806 48203 SH DFND 43 0 0 48203 INVITATION HOMES INC COM 46187W107 2441 106542 SH DFND 01 106315 1 226 INVITATION HOMES INC COM 46187W107 4630 202116 SH DFND 02 0 155032 47084 INVITATION HOMES INC COM 46187W107 612 26693 SH DFND 06 0 26693 0 INVITATION HOMES INC COM 46187W107 20295 885874 SH DFND 43 0 0 885874 INVITATION HOMES INC COM 46187W107 607 26501 SH DFND 43, 01 0 0 26501 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 75 SH DFND 02 0 0 75 INVUITY INC COM NEW 46187J205 8 1099 SH DFND 02 0 1099 0 ION GEOPHYSICAL CORP COM NEW 462044207 28 1816 SH DFND 01 1438 378 0 ION GEOPHYSICAL CORP COM NEW 462044207 42 2681 SH DFND 02 0 667 2014 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH DFND 06 0 1 0 IONIS PHARMACEUTICALS INC COM 462222100 671 13001 SH DFND 01 12557 133 311 IONIS PHARMACEUTICALS INC COM 462222100 2283 44262 SH DFND 02 0 24534 19728 IONIS PHARMACEUTICALS INC COM 462222100 27 527 SH DFND 06 0 527 0 IONIS PHARMACEUTICALS INC COM 462222100 35266 683714 SH DFND 43 0 0 683714 IONIS PHARMACEUTICALS INC COM 462222100 913 17710 SH DFND 43, 01 0 0 17710 IOVANCE BIOTHERAPEUTICS INC COM 462260100 376 33420 SH DFND 01 33040 380 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 122 10833 SH DFND 02 0 9603 1230 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 224 SH DFND 06 0 224 0 IPG PHOTONICS CORP COM 44980X109 1476 9459 SH DFND 01 9193 0 266 IPG PHOTONICS CORP COM 44980X109 9217 59055 SH DFND 02 0 16917 42138 IPG PHOTONICS CORP COM 44980X109 47 304 SH DFND 06 0 304 0 IPG PHOTONICS CORP COM 44980X109 1 4 SH DFND 28 4 0 0 IPG PHOTONICS CORP COM 44980X109 7236 46367 SH DFND 43 0 0 46367 IPG PHOTONICS CORP COM 44980X109 591 3786 SH DFND 43, 01 0 0 3786 IPIC ENTMT INC COM CL A 46263D106 0 31 SH DFND 02 0 31 0 IQIYI INC SPONSORED 46267X108 473 17488 SH DFND 01 17488 0 0 IQIYI INC SPONSORED 46267X108 14137 522223 SH DFND 02 0 0 522223 IQIYI INC SPONSORED 46267X108 2681 99023 SH DFND 43 0 0 99023 IQIYI INC SPONSORED 46267X108 2121 78334 SH DFND 43, 01 0 0 78334 IQVIA HLDGS INC COM 46266C105 9617 74129 SH DFND 01 72904 0 1225 IQVIA HLDGS INC COM 46266C105 17518 135027 SH DFND 02 0 5560 129467 IQVIA HLDGS INC COM 46266C105 137 1053 SH DFND 06 0 1053 0 IQVIA HLDGS INC COM 46266C105 50 384 SH DFND 28 87 0 297 IQVIA HLDGS INC COM 46266C105 49154 378864 SH DFND 43 0 0 378864 IQVIA HLDGS INC COM 46266C105 9203 70937 SH DFND 43, 01 0 0 70937 IRADIMED CORP COM 46266A109 23 607 SH DFND 01 482 125 0 IRADIMED CORP COM 46266A109 559 15043 SH DFND 02 0 15043 0 IRHYTHM TECHNOLOGIES INC COM 450056106 326 3444 SH DFND 01 3444 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 202 2139 SH DFND 02 0 2139 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 53 SH DFND 06 0 53 0 IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 2300 24300 SH Call DFND 02 0 24300 0 IRIDEX CORP COM 462684101 9 1361 SH DFND 02 0 1361 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 962 42751 SH DFND 01 28877 13062 812 IRIDIUM COMMUNICATIONS INC COM 46269C102 563 25032 SH DFND 02 0 20686 4346 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 294 SH DFND 06 0 294 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH DFND 28 41 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5147 228746 SH DFND 43 0 0 228746 IRIDIUM COMMUNICATIONS INC COM 46269C102 913 40573 SH DFND 43, 01 0 0 40573 IROBOT CORP COM 462726100 765 6962 SH DFND 01 6800 0 162 IROBOT CORP COM 462726100 1785 16236 SH DFND 02 0 11313 4923 IROBOT CORP COM 462726100 9 86 SH DFND 06 0 86 0 IRON MTN INC NEW COM 46284V101 18255 528837 SH DFND 01 525370 1 3466 IRON MTN INC NEW COM 46284V101 87922 2546973 SH DFND 02 0 1326038 1220935 IRON MTN INC NEW COM 46284V101 42 1225 SH DFND 06 0 1225 0 IRON MTN INC NEW COM 46284V101 23 673 SH DFND 28 673 0 0 IRON MTN INC NEW COM 46284V101 18989 550083 SH DFND 43 0 0 550083 IRON MTN INC NEW COM 46284V101 1722 49890 SH DFND 43, 01 0 0 49890 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 421 22806 SH DFND 01 22806 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1015 54961 SH DFND 02 0 43014 11947 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 477 SH DFND 06 0 477 0 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1791 97000 SH Call DFND 02 0 97000 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 362 279000 PRN DFND 02 0 279000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 22 1300 SH DFND 01 1300 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 19 SH DFND 28 19 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 16 SH DFND 01 16 0 0 ISHARES GOLD TRUST ISHARES 464285105 72087 6306851 SH DFND 01 6226020 0 80831 ISHARES GOLD TRUST ISHARES 464285105 208091 18205651 SH DFND 02 0 50000 18155651 ISHARES GOLD TRUST ISHARES 464285105 690 60395 SH DFND 28 60395 0 0 ISHARES GOLD TRUST ISHARES 464285105 61442 5375538 SH DFND 43 0 0 5375538 ISHARES INC MSCI AUST 464286103 20423 923264 SH DFND 01 923264 0 0 ISHARES INC MSCI AUST 464286103 7678 347125 SH DFND 02 0 0 347125 ISHARES INC MSCI AUST 464286103 11 475 SH DFND 28 475 0 0 ISHARES INC MSCI FRNTR 464286145 7 250 SH DFND 01 250 0 0 ISHARES INC MSCI FRNTR 464286145 6412 225456 SH DFND 02 0 2031 223425 ISHARES INC US INTL HG 464286178 82 1652 SH DFND 01 1652 0 0 ISHARES INC US INTL HG 464286178 31715 640387 SH DFND 02 0 0 640387 ISHARES INC MSCI AUSTR 464286202 1713 74877 SH DFND 02 0 0 74877 ISHARES INC INTL HIGH 464286210 79 1494 SH DFND 01 0 0 1494 ISHARES INC INTL HIGH 464286210 2529 48028 SH DFND 02 0 0 48028 ISHARES INC JP MRG EM 464286251 1197 24739 SH DFND 02 0 0 24739 ISHARES INC EM HGHYL B 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC EM HGHYL B 464286285 8447 183149 SH DFND 02 0 0 183149 ISHARES INC ASIA/PAC D 464286293 402 9145 SH DFND 02 0 0 9145 ISHARES INC MSCI BELGI 464286301 9 488 SH DFND 01 488 0 0 ISHARES INC MSCI BELGI 464286301 34 1779 SH DFND 02 0 0 1779 ISHARES INC EM MKTS DI 464286319 740 19007 SH DFND 01 1330 0 17677 ISHARES INC EM MKTS DI 464286319 22584 580411 SH DFND 02 0 0 580411 ISHARES INC GLB SILV M 464286327 35 4218 SH DFND 02 0 0 4218 ISHARES INC GLB ENR PR 464286343 359 15034 SH DFND 02 0 0 15034 ISHARES INC GLB AGRIC 464286350 46 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 101 3421 SH DFND 02 0 0 3421 ISHARES INC MSCI WORLD 464286392 895 9749 SH DFND 02 0 0 9749 ISHARES INC MSCI BRAZI 464286400 18881 559782 SH DFND 01 307210 251922 650 ISHARES INC MSCI BRAZI 464286400 13282 393765 SH DFND 02 0 138580 255185 ISHARES INC MSCI BRAZI 464286400 52447 1554894 SH DFND 06 0 1554894 0 ISHARES INC OPTIONS 464286400 34 1000 SH Put DFND 02 0 1000 0 ISHARES INC OPTIONS 464286400 542665 16088500 SH Put DFND 06 0 16088500 0 ISHARES INC OPTIONS 464286400 432793 12831100 SH Call DFND 06 0 12831100 0 ISHARES INC MSCI EM AS 464286426 4222 62242 SH DFND 02 0 0 62242 ISHARES INC EM MKT SM- 464286475 206 4501 SH DFND 02 0 0 4501 ISHARES INC MSCI CDA E 464286509 19264 669360 SH DFND 01 669229 0 131 ISHARES INC MSCI CDA E 464286509 58987 2049567 SH DFND 02 0 0 2049567 ISHARES INC MSCI CDA E 464286509 1036 36000 SH DFND 28 36000 0 0 ISHARES INC JP MORGAN 464286517 754 17490 SH DFND 01 4072 0 13418 ISHARES INC JP MORGAN 464286517 540 12527 SH DFND 02 0 0 12527 ISHARES INC MIN VOL GB 464286525 19836 225747 SH DFND 01 225747 0 0 ISHARES INC MIN VOL GB 464286525 148217 1686782 SH DFND 02 0 0 1686782 ISHARES INC MIN VOL GB 464286525 70 800 SH DFND 28 800 0 0 ISHARES INC MIN VOL EM 464286533 305699 5155120 SH DFND 01 4991642 0 163478 ISHARES INC MIN VOL EM 464286533 122587 2067236 SH DFND 02 0 0 2067236 ISHARES INC MIN VOL EM 464286533 2723 45924 SH DFND 28 28521 0 17403 ISHARES INC MSCI JAPN 464286582 52 662 SH DFND 01 662 0 0 ISHARES INC MSCI JAPN 464286582 8230 105510 SH DFND 02 0 0 105510 ISHARES INC MSCI EURZO 464286608 99630 2429710 SH DFND 01 2410012 0 19698 ISHARES INC MSCI EURZO 464286608 194281 4737971 SH DFND 02 0 4 4737967 ISHARES INC MSCI EURZO 464286608 832 20300 SH DFND 28 20300 0 0 ISHARES INC MSCI THAIL 464286624 3066 32511 SH DFND 02 0 0 32511 ISHARES INC MSCI ISRAE 464286632 286 5100 SH DFND 01 5100 0 0 ISHARES INC MSCI ISRAE 464286632 7036 125627 SH DFND 02 0 0 125627 ISHARES INC MSCI CHILE 464286640 53 1167 SH DFND 01 1167 0 0 ISHARES INC MSCI CHILE 464286640 197 4340 SH DFND 02 0 0 4340 ISHARES INC MSCI CHILE 464286640 13 296 SH DFND 06 0 296 0 ISHARES INC MSCI BRIC 464286657 1044 25871 SH DFND 02 0 0 25871 ISHARES INC MSCI PAC J 464286665 11986 263903 SH DFND 01 263732 0 171 ISHARES INC MSCI PAC J 464286665 108244 2383176 SH DFND 02 0 589 2382587 ISHARES INC MSCI EQUAL 464286681 5842 99079 SH DFND 02 0 0 99079 ISHARES INC MSCI FRANC 464286707 893 28459 SH DFND 01 28459 0 0 ISHARES INC MSCI FRANC 464286707 3932 125261 SH DFND 02 0 0 125261 ISHARES INC MSCI TURKE 464286715 20 831 SH DFND 01 831 0 0 ISHARES INC MSCI TURKE 464286715 5902 247887 SH DFND 02 0 0 247887 ISHARES INC MSCI SWITZ 464286749 667 19222 SH DFND 01 19135 0 87 ISHARES INC MSCI SWITZ 464286749 45250 1304406 SH DFND 02 0 0 1304406 ISHARES INC MSCI SWEDE 464286756 133 4064 SH DFND 01 4036 0 28 ISHARES INC MSCI SWEDE 464286756 11342 345571 SH DFND 02 0 0 345571 ISHARES INC MSCI SPAIN 464286764 4350 146915 SH DFND 01 146915 0 0 ISHARES INC MSCI SPAIN 464286764 1928 65126 SH DFND 02 0 0 65126 ISHARES INC MSCI STH K 464286772 36577 535771 SH DFND 01 535771 0 0 ISHARES INC MSCI STH K 464286772 4933 72253 SH DFND 02 0 1 72252 ISHARES INC MSCI STH K 464286772 269 3943 SH DFND 06 0 3943 0 ISHARES INC MSCI STH A 464286780 2585 48186 SH DFND 01 48186 0 0 ISHARES INC MSCI STH A 464286780 555 10353 SH DFND 02 0 0 10353 ISHARES INC MSCI STH A 464286780 7336 136739 SH DFND 06 0 136739 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI GERMA 464286806 6606 222113 SH DFND 01 222113 0 0 ISHARES INC MSCI GERMA 464286806 14511 487916 SH DFND 02 0 0 487916 ISHARES INC OPTIONS 464286806 25279 850000 SH Call DFND 06 0 850000 0 ISHARES INC MSCI NETHE 464286814 137 4550 SH DFND 01 4550 0 0 ISHARES INC MSCI NETHE 464286814 590 19556 SH DFND 02 0 0 19556 ISHARES INC MSCI MEXIC 464286822 9668 188722 SH DFND 01 187972 750 0 ISHARES INC MSCI MEXIC 464286822 17773 346926 SH DFND 02 0 203943 142983 ISHARES INC MSCI MEXIC 464286822 9482 185090 SH DFND 06 0 185090 0 ISHARES INC MSCI MEXIC 464286822 11 215 SH DFND 28 215 0 0 ISHARES INC OPTIONS 464286822 2485 48500 SH Call DFND 06 0 48500 0 ISHARES INC MSCI HONG 464286871 8712 364214 SH DFND 01 364214 0 0 ISHARES INC MSCI HONG 464286871 19424 812035 SH DFND 02 0 551896 260139 ISHARES INC MSCI HONG 464286871 40 1675 SH DFND 28 1675 0 0 ISHARES INC CORE MSCI 46434G103 1482088 28622783 SH DFND 01 26587845 0 2034938 ISHARES INC CORE MSCI 46434G103 1265060 24431448 SH DFND 02 0 0 24431448 ISHARES INC CORE MSCI 46434G103 12601 243365 SH DFND 28 226275 0 17090 ISHARES INC MSCI COLMB 46434G202 2797 202232 SH DFND 02 0 0 202232 ISHARES INC CUR HD MSC 46434G509 11209 442506 SH DFND 02 0 0 442506 ISHARES INC MSCI TAIWA 46434G772 24550 651184 SH DFND 01 651184 0 0 ISHARES INC MSCI TAIWA 46434G772 6009 159377 SH DFND 02 0 0 159377 ISHARES INC MSCI SINGP 46434G780 7820 322188 SH DFND 01 322188 0 0 ISHARES INC MSCI SINGP 46434G780 1008 41553 SH DFND 02 0 31 41522 ISHARES INC MSCI SINGP 46434G780 11 450 SH DFND 28 450 0 0 ISHARES INC MSCI RUSSI 46434G798 14 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 6734 191360 SH DFND 02 0 0 191360 ISHARES INC MSCI MLY E 46434G814 1437 44427 SH DFND 01 44427 0 0 ISHARES INC MSCI MLY E 46434G814 319 9858 SH DFND 02 0 0 9858 ISHARES INC MSCI MLY E 46434G814 258 7988 SH DFND 06 0 7988 0 ISHARES INC MSCI JPN E 46434G822 149790 2486974 SH DFND 01 2477579 0 9395 ISHARES INC MSCI JPN E 46434G822 263661 4377567 SH DFND 02 0 63469 4314098 ISHARES INC MSCI JPN E 46434G822 344 5715 SH DFND 06 0 5715 0 ISHARES INC MSCI JPN E 46434G822 358 5938 SH DFND 28 5938 0 0 ISHARES INC OPTIONS 46434G822 18069 300000 SH Put DFND 02 0 300000 0 ISHARES INC OPTIONS 46434G822 66253 1100000 SH Call DFND 02 0 1100000 0 ISHARES INC MSCI ITALY 46434G830 7861 284214 SH DFND 01 283714 0 500 ISHARES INC MSCI ITALY 46434G830 4509 163008 SH DFND 02 0 0 163008 ISHARES INC MSCI GBL E 46434G848 45 1389 SH DFND 01 1389 0 0 ISHARES INC MSCI GBL E 46434G848 2950 90516 SH DFND 02 0 0 90516 ISHARES INC MSCI GBL G 46434G855 897 62827 SH DFND 02 0 0 62827 ISHARES INC MSCI EM ES 46434G863 7093 212618 SH DFND 01 212618 0 0 ISHARES INC MSCI EM ES 46434G863 7887 236424 SH DFND 02 0 0 236424 ISHARES INC MLT FCTR E 46434G889 16118 372837 SH DFND 02 0 0 372837 ISHARES INC MSCI AUST 464286103 84 3790 SH DFND 43 0 0 3790 ISHARES INC MSCI FRNTR 464286145 194 6827 SH DFND 43 0 0 6827 ISHARES INC US INTL HG 464286178 31175 629474 SH DFND 43 0 0 629474 ISHARES INC INTL HIGH 464286210 82 1552 SH DFND 43 0 0 1552 ISHARES INC JP MRG EM 464286251 41 840 SH DFND 43 0 0 840 ISHARES INC EM HGHYL B 464286285 5027 108991 SH DFND 43 0 0 108991 ISHARES INC ASIA/PAC D 464286293 394 8976 SH DFND 43 0 0 8976 ISHARES INC EM MKTS DI 464286319 3849 98930 SH DFND 43 0 0 98930 ISHARES INC GLB SILV M 464286327 51 6200 SH DFND 43 0 0 6200 ISHARES INC GLB AGRIC 464286350 1 47 SH DFND 43 0 0 47 ISHARES INC MSCI WORLD 464286392 678 7386 SH DFND 43 0 0 7386 ISHARES INC MSCI BRAZI 464286400 530 15706 SH DFND 43 0 0 15706 ISHARES INC MSCI EM AS 464286426 2232 32904 SH DFND 43 0 0 32904 ISHARES INC EM MKT SM- 464286475 5 112 SH DFND 43 0 0 112 ISHARES INC MSCI CDA E 464286509 133573 4641179 SH DFND 43 0 0 4641179 ISHARES INC JP MORGAN 464286517 34 790 SH DFND 43 0 0 790 ISHARES INC MIN VOL GB 464286525 9534 108498 SH DFND 43 0 0 108498 ISHARES INC MIN VOL EM 464286533 37152 626511 SH DFND 43 0 0 626511 ISHARES INC MSCI JAPN 464286582 20 252 SH DFND 43 0 0 252 ISHARES INC MSCI EURZO 464286608 371038 9048609 SH DFND 43 0 0 9048609 ISHARES INC MSCI ISRAE 464286632 17 298 SH DFND 43 0 0 298 ISHARES INC MSCI BRIC 464286657 319 7897 SH DFND 43 0 0 7897 ISHARES INC MSCI PAC J 464286665 245684 5409162 SH DFND 43 0 0 5409162 ISHARES INC MSCI EQUAL 464286681 1163 19726 SH DFND 43 0 0 19726 ISHARES INC MSCI TURKE 464286715 4 169 SH DFND 43 0 0 169 ISHARES INC MSCI SWITZ 464286749 84649 2440157 SH DFND 43 0 0 2440157 ISHARES INC MSCI SWEDE 464286756 27950 851621 SH DFND 43 0 0 851621 ISHARES INC MSCI SPAIN 464286764 4 120 SH DFND 43 0 0 120 ISHARES INC MSCI STH K 464286772 593 8687 SH DFND 43 0 0 8687 ISHARES INC MSCI STH A 464286780 4 77 SH DFND 43 0 0 77 ISHARES INC MSCI GERMA 464286806 35 1165 SH DFND 43 0 0 1165 ISHARES INC MSCI NETHE 464286814 6 214 SH DFND 43 0 0 214 ISHARES INC MSCI MEXIC 464286822 217 4233 SH DFND 43 0 0 4233 ISHARES INC MSCI HONG 464286871 611 25550 SH DFND 43 0 0 25550 ISHARES INC CORE MSCI 46434G103 4180979 80745052 SH DFND 43 0 0 80745052 ISHARES INC CUR HD MSC 46434G509 1460 57650 SH DFND 43 0 0 57650 ISHARES INC MSCI TAIWA 46434G772 534 14160 SH DFND 43 0 0 14160 ISHARES INC MSCI SINGP 46434G780 548 22579 SH DFND 43 0 0 22579 ISHARES INC MSCI JPN E 46434G822 393956 6540855 SH DFND 43 0 0 6540855 ISHARES INC MSCI GBL E 46434G848 15 468 SH DFND 43 0 0 468 ISHARES INC MSCI GBL G 46434G855 8 559 SH DFND 43 0 0 559 ISHARES INC MSCI EM ES 46434G863 56699 1699624 SH DFND 43 0 0 1699624 ISHARES INC MLT FCTR E 46434G889 1723 39858 SH DFND 43 0 0 39858 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 110 6075 SH DFND 01 6075 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 8734 482256 SH DFND 02 0 0 482256 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5972 329786 SH DFND 43 0 0 329786 ISHARES SILVER TRUST ISHARES 46428Q109 18888 1375678 SH DFND 01 1347106 0 28572 ISHARES SILVER TRUST ISHARES 46428Q109 49810 3627836 SH DFND 02 0 265 3627571 ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH DFND 06 0 34 0 ISHARES SILVER TRUST ISHARES 46428Q109 270 19675 SH DFND 28 19675 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 151 11000 SH Put DFND 02 0 0 11000 ISHARES SILVER TRUST OPTIONS 46428Q109 32 2300 SH Call DFND 01 2300 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 2084 151800 SH Call DFND 02 0 151800 0 ISHARES SILVER TRUST ISHARES 46428Q109 3920 285518 SH DFND 43 0 0 285518 ISHARES TR S&P 100 ET 464287101 425015 3278930 SH DFND 01 3275485 0 3445 ISHARES TR S&P 100 ET 464287101 194148 1497822 SH DFND 02 0 0 1497822 ISHARES TR S&P 100 ET 464287101 197 1522 SH DFND 28 1522 0 0 ISHARES TR MRNGSTR LG 464287119 1812 9750 SH DFND 01 9750 0 0 ISHARES TR MRNGSTR LG 464287119 38032 204628 SH DFND 02 0 0 204628 ISHARES TR MRNGSTR LG 464287127 1083 6432 SH DFND 01 6432 0 0 ISHARES TR MRNGSTR LG 464287127 15841 94115 SH DFND 02 0 0 94115 ISHARES TR CORE S&P T 464287150 10365 155557 SH DFND 01 75269 0 80288 ISHARES TR CORE S&P T 464287150 269135 4039247 SH DFND 02 0 289 4038958 ISHARES TR SELECT DIV 464287168 512625 5138586 SH DFND 01 4648392 0 490194 ISHARES TR SELECT DIV 464287168 282624 2833037 SH DFND 02 0 0 2833037 ISHARES TR SELECT DIV 464287168 1998 20033 SH DFND 28 17087 0 2946 ISHARES TR TIPS BD ET 464287176 216096 1953496 SH DFND 01 1761868 0 191628 ISHARES TR TIPS BD ET 464287176 735429 6648250 SH DFND 02 0 0 6648250 ISHARES TR TIPS BD ET 464287176 380 3432 SH DFND 28 1877 0 1555 ISHARES TR CHINA LG-C 464287184 7761 181247 SH DFND 01 175743 5300 204 ISHARES TR CHINA LG-C 464287184 143714 3356247 SH DFND 02 0 2990518 365729 ISHARES TR CHINA LG-C 464287184 63823 1490490 SH DFND 06 0 1490490 0 ISHARES TR OPTIONS 464287184 12846 300000 SH Put DFND 01 0 300000 0 ISHARES TR OPTIONS 464287184 212075 4952700 SH Put DFND 02 0 4952700 0 ISHARES TR OPTIONS 464287184 37253 870000 SH Put DFND 06 0 870000 0 ISHARES TR OPTIONS 464287184 89948 2100600 SH Call DFND 02 0 2100600 0 ISHARES TR OPTIONS 464287184 115370 2694300 SH Call DFND 06 0 2694300 0 ISHARES TR TRANS AVG 464287192 12665 61916 SH DFND 01 61916 0 0 ISHARES TR TRANS AVG 464287192 22266 108851 SH DFND 02 0 11842 97009 ISHARES TR TRANS AVG 464287192 205 1000 SH DFND 28 1000 0 0 ISHARES TR CORE S&P50 464287200 9742679 33282134 SH DFND 01 7240269 26006218 35647 ISHARES TR CORE S&P50 464287200 1117647 3818015 SH DFND 02 0 0 3818015 ISHARES TR CORE S&P50 464287200 12036 41115 SH DFND 28 39713 0 1402 ISHARES TR OPTIONS 464287200 293 1000 SH Put DFND 01 1000 0 0 ISHARES TR CORE US AG 464287226 1150972 10907618 SH DFND 01 9484632 909811 513175 ISHARES TR CORE US AG 464287226 397806 3769956 SH DFND 02 0 0 3769956 ISHARES TR CORE US AG 464287226 6744 63915 SH DFND 06 0 63915 0 ISHARES TR CORE US AG 464287226 1351 12799 SH DFND 28 10822 0 1977 ISHARES TR MSCI EMG M 464287234 1068876 24903923 SH DFND 01 24823790 39728 40405 ISHARES TR MSCI EMG M 464287234 421254 9814855 SH DFND 02 0 3445108 6369747 ISHARES TR MSCI EMG M 464287234 99418 2316347 SH DFND 06 0 2316347 0 ISHARES TR MSCI EMG M 464287234 12624 294139 SH DFND 28 294139 0 0 ISHARES TR OPTIONS 464287234 594772 13857700 SH Put DFND 02 0 13855700 2000 ISHARES TR OPTIONS 464287234 225630 5257000 SH Put DFND 06 0 5257000 0 ISHARES TR OPTIONS 464287234 700536 16321900 SH Call DFND 02 0 16320900 1000 ISHARES TR OPTIONS 464287234 137726 3208900 SH Call DFND 06 0 3208900 0 ISHARES TR IBOXX INV 464287242 168432 1465519 SH DFND 01 1117966 21857 325696 ISHARES TR IBOXX INV 464287242 882370 7677457 SH DFND 02 0 101084 7576373 ISHARES TR IBOXX INV 464287242 691 6015 SH DFND 28 6015 0 0 ISHARES TR OPTIONS 464287242 173360 1508400 SH Put DFND 02 0 1508400 0 ISHARES TR GBL COMM S 464287275 1869 32293 SH DFND 01 32027 0 266 ISHARES TR GBL COMM S 464287275 8189 141474 SH DFND 02 0 0 141474 ISHARES TR GLOBAL TEC 464287291 87294 498481 SH DFND 01 498481 0 0 ISHARES TR GLOBAL TEC 464287291 32243 184118 SH DFND 02 0 0 184118 ISHARES TR GLOBAL TEC 464287291 11 60 SH DFND 28 60 0 0 ISHARES TR S&P 500 GR 464287309 141586 799155 SH DFND 01 743612 17200 38343 ISHARES TR S&P 500 GR 464287309 713382 4026538 SH DFND 02 0 3271 4023267 ISHARES TR S&P 500 GR 464287309 97 550 SH DFND 28 550 0 0 ISHARES TR GLOB HLTHC 464287325 23925 379883 SH DFND 01 379883 0 0 ISHARES TR GLOB HLTHC 464287325 11906 189044 SH DFND 02 0 0 189044 ISHARES TR GLOBAL FIN 464287333 5396 81947 SH DFND 01 81610 0 337 ISHARES TR GLOBAL FIN 464287333 4147 62970 SH DFND 02 0 0 62970 ISHARES TR GLOBAL ENE 464287341 17704 469349 SH DFND 01 469349 0 0 ISHARES TR GLOBAL ENE 464287341 14441 382834 SH DFND 02 0 0 382834 ISHARES TR GLOBAL ENE 464287341 5 125 SH DFND 28 125 0 0 ISHARES TR NORTH AMER 464287374 2505 69872 SH DFND 01 69872 0 0 ISHARES TR NORTH AMER 464287374 13151 366842 SH DFND 02 0 103870 262972 ISHARES TR JPX NIKKEI 464287382 0 2 SH DFND 01 2 0 0 ISHARES TR JPX NIKKEI 464287382 4937 75951 SH DFND 02 0 0 75951 ISHARES TR LATN AMER 464287390 492 15665 SH DFND 01 15665 0 0 ISHARES TR LATN AMER 464287390 4639 147775 SH DFND 02 0 0 147775 ISHARES TR LATN AMER 464287390 2927 93245 SH DFND 06 0 93245 0 ISHARES TR S&P 500 VA 464287408 76971 664459 SH DFND 01 509661 153472 1326 ISHARES TR S&P 500 VA 464287408 632593 5460924 SH DFND 02 0 45122 5415802 ISHARES TR 20 YR TR B 464287432 21743 185407 SH DFND 01 115540 67492 2375 ISHARES TR 20 YR TR B 464287432 259046 2208968 SH DFND 02 0 108562 2100406 ISHARES TR OPTIONS 464287432 212915 1815600 SH Put DFND 02 0 1814100 1500 ISHARES TR OPTIONS 464287432 293046 2498900 SH Call DFND 02 0 2498900 0 ISHARES TR BARCLAYS 7 464287440 230644 2279765 SH DFND 01 713090 1562330 4345 ISHARES TR BARCLAYS 7 464287440 320848 3171370 SH DFND 02 0 1393830 1777540 ISHARES TR BARCLAYS 7 464287440 7082 70000 SH DFND 06 0 70000 0 ISHARES TR BARCLAYS 7 464287440 56 550 SH DFND 28 550 0 0 ISHARES TR OPTIONS 464287440 1360737 13450000 SH Put DFND 01 0 13450000 0 ISHARES TR OPTIONS 464287440 40670 402000 SH Put DFND 02 0 400000 2000 ISHARES TR OPTIONS 464287440 10117 100000 SH Put DFND 06 0 100000 0 ISHARES TR OPTIONS 464287440 804302 7950000 SH Call DFND 01 0 7950000 0 ISHARES TR OPTIONS 464287440 40468 400000 SH Call DFND 02 0 400000 0 ISHARES TR OPTIONS 464287440 10117 100000 SH Call DFND 06 0 100000 0 ISHARES TR 1 3 YR TRE 464287457 54054 650545 SH DFND 01 589344 25201 36000 ISHARES TR 1 3 YR TRE 464287457 498289 5996978 SH DFND 02 0 0 5996978 ISHARES TR 1 3 YR TRE 464287457 212 2547 SH DFND 28 2547 0 0 ISHARES TR MSCI EAFE 464287465 1912712 28132248 SH DFND 01 26656226 1346925 129097 ISHARES TR MSCI EAFE 464287465 1138135 16739744 SH DFND 02 0 963801 15775943 ISHARES TR MSCI EAFE 464287465 24869 365778 SH DFND 06 0 365778 0 ISHARES TR MSCI EAFE 464287465 29466 433383 SH DFND 28 427137 0 6246 ISHARES TR OPTIONS 464287465 809 11900 SH Put DFND 01 11900 0 0 ISHARES TR OPTIONS 464287465 364896 5366900 SH Put DFND 02 0 5366900 0 ISHARES TR OPTIONS 464287465 16998 250000 SH Put DFND 06 0 250000 0 ISHARES TR OPTIONS 464287465 163271 2401400 SH Call DFND 02 0 2401400 0 ISHARES TR RUS MDCP V 464287473 178629 1979050 SH DFND 01 1977013 0 2037 ISHARES TR RUS MDCP V 464287473 117743 1304487 SH DFND 02 0 34750 1269737 ISHARES TR RUS MDCP V 464287473 1070 11850 SH DFND 28 11850 0 0 ISHARES TR RUS MD CP 464287481 348225 2568413 SH DFND 01 2555859 0 12554 ISHARES TR RUS MD CP 464287481 146883 1083364 SH DFND 02 0 86022 997342 ISHARES TR RUS MD CP 464287481 1180 8700 SH DFND 28 8700 0 0 ISHARES TR RUS MID CA 464287499 2202768 9989877 SH DFND 01 9973738 0 16139 ISHARES TR RUS MID CA 464287499 143401 650343 SH DFND 02 0 0 650343 ISHARES TR RUS MID CA 464287499 6785 30769 SH DFND 06 0 30769 0 ISHARES TR RUS MID CA 464287499 18526 84017 SH DFND 28 82741 0 1276 ISHARES TR CORE S&P M 464287507 1958172 9728114 SH DFND 01 9338762 0 389352 ISHARES TR CORE S&P M 464287507 466881 2319444 SH DFND 02 0 0 2319444 ISHARES TR CORE S&P M 464287507 10488 52102 SH DFND 28 48463 0 3639 ISHARES TR NA TEC SFT 464287515 27932 136272 SH DFND 01 136272 0 0 ISHARES TR NA TEC SFT 464287515 88325 430915 SH DFND 02 0 0 430915 ISHARES TR PHLX SEMIC 464287523 31434 169870 SH DFND 01 71830 98040 0 ISHARES TR PHLX SEMIC 464287523 132682 717009 SH DFND 02 0 235898 481111 ISHARES TR NA TEC MUL 464287531 326 5910 SH DFND 02 0 0 5910 ISHARES TR N AMER TEC 464287549 30441 145384 SH DFND 01 145384 0 0 ISHARES TR N AMER TEC 464287549 47937 228948 SH DFND 02 0 0 228948 ISHARES TR N AMER TEC 464287549 194 925 SH DFND 28 925 0 0 ISHARES TR NASDAQ BIO 464287556 99126 812907 SH DFND 01 809598 0 3309 ISHARES TR NASDAQ BIO 464287556 491167 4027938 SH DFND 02 0 709685 3318253 ISHARES TR NASDAQ BIO 464287556 732 6000 SH DFND 28 6000 0 0 ISHARES TR OPTIONS 464287556 3719 30500 SH Put DFND 02 0 30500 0 ISHARES TR OPTIONS 464287556 1244 10200 SH Call DFND 02 0 10200 0 ISHARES TR COHEN STEE 464287564 51091 510500 SH DFND 01 485048 0 25452 ISHARES TR COHEN STEE 464287564 24735 247156 SH DFND 02 0 30500 216656 ISHARES TR COHEN STEE 464287564 561 5608 SH DFND 28 90 0 5518 ISHARES TR GLOBAL 100 464287572 355 7280 SH DFND 01 7280 0 0 ISHARES TR GLOBAL 100 464287572 17709 362808 SH DFND 02 0 0 362808 ISHARES TR U.S. CNSM 464287580 16 75 SH DFND 01 75 0 0 ISHARES TR U.S. CNSM 464287580 53993 254998 SH DFND 02 0 54977 200021 ISHARES TR RUS 1000 V 464287598 575900 4548258 SH DFND 01 3946638 60000 541620 ISHARES TR RUS 1000 V 464287598 1301492 10278725 SH DFND 02 0 42467 10236258 ISHARES TR RUS 1000 V 464287598 2120 16744 SH DFND 28 9719 0 7025 ISHARES TR S&P MC 400 464287606 76618 328918 SH DFND 01 253433 75000 485 ISHARES TR S&P MC 400 464287606 123602 530619 SH DFND 02 0 0 530619 ISHARES TR S&P MC 400 464287606 23 100 SH DFND 28 100 0 0 ISHARES TR RUS 1000 G 464287614 1382839 8865489 SH DFND 01 8157095 0 708394 ISHARES TR RUS 1000 G 464287614 1386356 8888034 SH DFND 02 0 106788 8781246 ISHARES TR RUS 1000 G 464287614 9170 58788 SH DFND 28 53680 0 5108 ISHARES TR OPTIONS 464287614 250 1600 SH Put DFND 02 0 0 1600 ISHARES TR RUS 1000 E 464287622 302785 1872398 SH DFND 01 1804043 0 68355 ISHARES TR RUS 1000 E 464287622 90714 560968 SH DFND 02 0 0 560968 ISHARES TR RUS 1000 E 464287622 984 6085 SH DFND 28 6085 0 0 ISHARES TR RUS 2000 V 464287630 229728 1727282 SH DFND 01 1564092 0 163190 ISHARES TR RUS 2000 V 464287630 162317 1220429 SH DFND 02 0 4560 1215869 ISHARES TR RUS 2000 V 464287630 577 4339 SH DFND 28 3350 0 989 ISHARES TR RUS 2000 G 464287648 458389 2131251 SH DFND 01 2074702 0 56549 ISHARES TR RUS 2000 G 464287648 168377 782860 SH DFND 02 0 3233 779627 ISHARES TR RUS 2000 G 464287648 1470 6835 SH DFND 28 6180 0 655 ISHARES TR RUSSELL 20 464287655 3357345 19918987 SH DFND 01 19747302 0 171685 ISHARES TR RUSSELL 20 464287655 698143 4142050 SH DFND 02 0 1726269 2415781 ISHARES TR RUSSELL 20 464287655 3276 19439 SH DFND 06 0 19439 0 ISHARES TR RUSSELL 20 464287655 22896 135842 SH DFND 28 134098 0 1744 ISHARES TR OPTIONS 464287655 594290 3525900 SH Put DFND 02 0 3524300 1600 ISHARES TR OPTIONS 464287655 2950 17500 SH Put DFND 06 0 17500 0 ISHARES TR OPTIONS 464287655 512830 3042600 SH Call DFND 02 0 3042600 0 ISHARES TR CORE S&P U 464287663 19010 337177 SH DFND 01 223856 0 113321 ISHARES TR CORE S&P U 464287663 114307 2027432 SH DFND 02 0 0 2027432 ISHARES TR CORE S&P U 464287671 37555 604559 SH DFND 01 540938 0 63621 ISHARES TR CORE S&P U 464287671 71461 1150377 SH DFND 02 0 0 1150377 ISHARES TR RUSSELL 30 464287689 104123 604312 SH DFND 01 582834 0 21478 ISHARES TR RUSSELL 30 464287689 31653 183709 SH DFND 02 0 0 183709 ISHARES TR RUSSELL 30 464287689 383 2225 SH DFND 28 2225 0 0 ISHARES TR U.S. UTILI 464287697 274 2045 SH DFND 01 2045 0 0 ISHARES TR U.S. UTILI 464287697 9707 72402 SH DFND 02 0 11462 60940 ISHARES TR S&P MC 400 464287705 48689 290976 SH DFND 01 289894 0 1082 ISHARES TR S&P MC 400 464287705 97723 584014 SH DFND 02 0 0 584014 ISHARES TR US TELECOM 464287713 1961 65931 SH DFND 01 65931 0 0 ISHARES TR US TELECOM 464287713 28670 964015 SH DFND 02 0 87655 876360 ISHARES TR U.S. TECH 464287721 65009 335062 SH DFND 01 331257 0 3805 ISHARES TR U.S. TECH 464287721 242652 1250656 SH DFND 02 0 365 1250291 ISHARES TR U.S. REAL 464287739 128537 1606312 SH DFND 01 824522 780544 1246 ISHARES TR U.S. REAL 464287739 302960 3786057 SH DFND 02 0 2517995 1268062 ISHARES TR U.S. REAL 464287739 34878 435863 SH DFND 06 0 435863 0 ISHARES TR U.S. REAL 464287739 276 3450 SH DFND 28 3450 0 0 ISHARES TR OPTIONS 464287739 56270 703200 SH Put DFND 02 0 703200 0 ISHARES TR US INDUSTR 464287754 1426 9131 SH DFND 01 5482 0 3649 ISHARES TR US INDUSTR 464287754 77354 495444 SH DFND 02 0 28674 466770 ISHARES TR US HLTHCAR 464287762 1162 5727 SH DFND 01 5727 0 0 ISHARES TR US HLTHCAR 464287762 137597 678150 SH DFND 02 0 261988 416162 ISHARES TR U.S. FIN S 464287770 246 1847 SH DFND 01 1770 0 77 ISHARES TR U.S. FIN S 464287770 52975 397442 SH DFND 02 0 0 397442 ISHARES TR U.S. FINLS 464287788 3266 26890 SH DFND 01 10062 0 16828 ISHARES TR U.S. FINLS 464287788 154772 1274157 SH DFND 02 0 484115 790042 ISHARES TR U.S. ENERG 464287796 1307 31157 SH DFND 01 16320 0 14837 ISHARES TR U.S. ENERG 464287796 95151 2267660 SH DFND 02 0 1706131 561529 ISHARES TR CORE S&P S 464287804 1351522 15492001 SH DFND 01 14334074 346780 811147 ISHARES TR CORE S&P S 464287804 522128 5984963 SH DFND 02 0 0 5984963 ISHARES TR CORE S&P S 464287804 38228 438198 SH DFND 28 433443 0 4755 ISHARES TR U.S. CNSM 464287812 77 645 SH DFND 01 645 0 0 ISHARES TR U.S. CNSM 464287812 25420 213844 SH DFND 02 0 1338 212506 ISHARES TR U.S. BAS M 464287838 15 157 SH DFND 01 157 0 0 ISHARES TR U.S. BAS M 464287838 31369 318727 SH DFND 02 0 162023 156704 ISHARES TR DOW JONES 464287846 437 3000 SH DFND 01 3000 0 0 ISHARES TR DOW JONES 464287846 22899 157359 SH DFND 02 0 0 157359 ISHARES TR EUROPE ETF 464287861 19900 441525 SH DFND 01 435525 0 6000 ISHARES TR EUROPE ETF 464287861 8189 181699 SH DFND 02 0 0 181699 ISHARES TR SP SMCP600 464287879 39581 237112 SH DFND 01 237112 0 0 ISHARES TR SP SMCP600 464287879 131112 785432 SH DFND 02 0 0 785432 ISHARES TR SP SMCP600 464287879 42 250 SH DFND 28 250 0 0 ISHARES TR S&P SML 60 464287887 60274 298770 SH DFND 01 298651 0 119 ISHARES TR S&P SML 60 464287887 200721 994948 SH DFND 02 0 2086 992862 ISHARES TR S&P SML 60 464287887 284 1409 SH DFND 28 1409 0 0 ISHARES TR MRNGSTR LG 464288109 15547 144800 SH DFND 02 0 0 144800 ISHARES TR INTL TREA 464288117 3032 62947 SH DFND 01 1276 0 61671 ISHARES TR INTL TREA 464288117 3652 75823 SH DFND 02 0 0 75823 ISHARES TR 3YRTB ETF 464288125 1220 14998 SH DFND 02 0 0 14998 ISHARES TR SHRT NAT M 464288158 102377 977537 SH DFND 01 976514 0 1023 ISHARES TR SHRT NAT M 464288158 54622 521546 SH DFND 02 0 0 521546 ISHARES TR SHRT NAT M 464288158 416 3970 SH DFND 28 3970 0 0 ISHARES TR AGENCY BON 464288166 3133 28295 SH DFND 01 28295 0 0 ISHARES TR AGENCY BON 464288166 4395 39699 SH DFND 02 0 0 39699 ISHARES TR AGENCY BON 464288166 155 1400 SH DFND 28 1400 0 0 ISHARES TR GL TIMB FO 464288174 16299 216512 SH DFND 01 216512 0 0 ISHARES TR GL TIMB FO 464288174 7415 98494 SH DFND 02 0 0 98494 ISHARES TR GL TIMB FO 464288174 53 700 SH DFND 28 700 0 0 ISHARES TR MSCI AC AS 464288182 68835 974868 SH DFND 01 974868 0 0 ISHARES TR MSCI AC AS 464288182 16148 228694 SH DFND 02 0 674 228020 ISHARES TR MRGSTR MD 464288208 352 1860 SH DFND 01 1860 0 0 ISHARES TR MRGSTR MD 464288208 13975 73746 SH DFND 02 0 0 73746 ISHARES TR EMGR MKT I 464288216 2833 99703 SH DFND 01 99703 0 0 ISHARES TR EMGR MKT I 464288216 95 3360 SH DFND 02 0 0 3360 ISHARES TR EMGR MKT I 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN E 464288224 1299 151102 SH DFND 02 0 12913 138189 ISHARES TR MSCI ACWI 464288240 8937 187408 SH DFND 01 142951 0 44457 ISHARES TR MSCI ACWI 464288240 90831 1904622 SH DFND 02 0 0 1904622 ISHARES TR MSCI ACWI 464288257 380 5121 SH DFND 01 0 0 5121 ISHARES TR MSCI ACWI 464288257 58741 791017 SH DFND 02 0 20919 770098 ISHARES TR EAFE SML C 464288273 120553 1935663 SH DFND 01 1610909 0 324754 ISHARES TR EAFE SML C 464288273 60350 969017 SH DFND 02 0 37835 931182 ISHARES TR EAFE SML C 464288273 881 14142 SH DFND 28 9490 0 4652 ISHARES TR JPMORGAN U 464288281 19026 176481 SH DFND 01 19275 0 157206 ISHARES TR JPMORGAN U 464288281 128135 1188522 SH DFND 02 0 407758 780764 ISHARES TR JPMORGAN U 464288281 4312 40000 SH DFND 06 0 40000 0 ISHARES TR JPMORGAN U 464288281 174 1613 SH DFND 28 0 0 1613 ISHARES TR OPTIONS 464288281 11137 103300 SH Put DFND 02 0 103300 0 ISHARES TR MRGSTR MD 464288307 42 180 SH DFND 01 180 0 0 ISHARES TR MRGSTR MD 464288307 2423 10278 SH DFND 02 0 0 10278 ISHARES TR NEW YORK M 464288323 8463 155690 SH DFND 01 143939 0 11751 ISHARES TR NEW YORK M 464288323 9061 166693 SH DFND 02 0 0 166693 ISHARES TR NEW YORK M 464288323 43 800 SH DFND 28 800 0 0 ISHARES TR CALIF MUN 464288356 22566 389138 SH DFND 01 380438 0 8700 ISHARES TR CALIF MUN 464288356 16763 289073 SH DFND 02 0 0 289073 ISHARES TR GLB INFRAS 464288372 33153 787118 SH DFND 01 787118 0 0 ISHARES TR GLB INFRAS 464288372 26190 621805 SH DFND 02 0 0 621805 ISHARES TR GLB INFRAS 464288372 19 455 SH DFND 28 455 0 0 ISHARES TR MRGSTR MD 464288406 7862 48549 SH DFND 02 0 0 48549 ISHARES TR NATIONAL M 464288414 554527 5137359 SH DFND 01 5082405 0 54954 ISHARES TR NATIONAL M 464288414 162502 1505481 SH DFND 02 0 0 1505481 ISHARES TR NATIONAL M 464288414 2359 21855 SH DFND 28 18422 0 3433 ISHARES TR INTL DEVPP 464288422 348 9398 SH DFND 02 0 0 9398 ISHARES TR ASIA 50 ET 464288430 8789 140561 SH DFND 02 0 0 140561 ISHARES TR INTL SEL D 464288448 215472 6603505 SH DFND 01 5206393 0 1397112 ISHARES TR INTL SEL D 464288448 141347 4331798 SH DFND 02 0 0 4331798 ISHARES TR INTL SEL D 464288448 1380 42284 SH DFND 28 11328 0 30956 ISHARES TR EUR DEV RE 464288471 55 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE 464288471 10 250 SH DFND 02 0 0 250 ISHARES TR INTL DEV R 464288489 186 6509 SH DFND 01 6509 0 0 ISHARES TR INTL DEV R 464288489 3707 129382 SH DFND 02 0 0 129382 ISHARES TR DEVSMCP EX 464288497 4940 89159 SH DFND 02 0 0 89159 ISHARES TR MRGSTR SM 464288505 631 3503 SH DFND 02 0 0 3503 ISHARES TR IBOXX HI Y 464288513 147202 1702934 SH DFND 01 1227661 117292 357981 ISHARES TR IBOXX HI Y 464288513 384904 4452843 SH DFND 02 0 1775851 2676992 ISHARES TR IBOXX HI Y 464288513 864 10000 SH DFND 06 0 10000 0 ISHARES TR IBOXX HI Y 464288513 1869 21620 SH DFND 28 10244 0 11376 ISHARES TR OPTIONS 464288513 30254 350000 SH Put DFND 01 0 350000 0 ISHARES TR OPTIONS 464288513 508345 5880900 SH Put DFND 02 0 5880900 0 ISHARES TR OPTIONS 464288513 86440 1000000 SH Call DFND 02 0 1000000 0 ISHARES TR OPTIONS 464288513 2610 30200 SH Call DFND 06 0 30200 0 ISHARES TR CRE U S RE 464288521 7212 149070 SH DFND 02 0 0 149070 ISHARES TR RESIDNL RE 464288562 1425 22663 SH DFND 02 0 0 22663 ISHARES TR MSCI KLD40 464288570 28430 266227 SH DFND 01 266227 0 0 ISHARES TR MSCI KLD40 464288570 15364 143874 SH DFND 02 0 0 143874 ISHARES TR MBS ETF 464288588 222275 2151119 SH DFND 01 1464601 27155 659363 ISHARES TR MBS ETF 464288588 841888 8147566 SH DFND 02 0 0 8147566 ISHARES TR MBS ETF 464288588 120 1159 SH DFND 28 510 0 649 ISHARES TR GOV/CRED B 464288596 43 392 SH DFND 01 0 0 392 ISHARES TR GOV/CRED B 464288596 13176 119906 SH DFND 02 0 0 119906 ISHARES TR MRGSTR SM 464288604 4638 21810 SH DFND 02 0 0 21810 ISHARES TR INTRM GOV 464288612 3457 32199 SH DFND 01 32199 0 0 ISHARES TR INTRM GOV 464288612 135875 1265724 SH DFND 02 0 0 1265724 ISHARES TR USD INV GR 464288620 22 402 SH DFND 01 0 0 402 ISHARES TR USD INV GR 464288620 10087 188119 SH DFND 02 0 2645 185474 ISHARES TR INTRM TR C 464288638 61734 1162593 SH DFND 01 1148869 0 13724 ISHARES TR INTRM TR C 464288638 60874 1146396 SH DFND 02 0 0 1146396 ISHARES TR INTRM TR C 464288638 859 16175 SH DFND 28 16175 0 0 ISHARES TR SH TR CRPO 464288646 172229 3322966 SH DFND 01 3268279 0 54687 ISHARES TR SH TR CRPO 464288646 159740 3081993 SH DFND 02 0 46824 3035169 ISHARES TR SH TR CRPO 464288646 580 11190 SH DFND 28 11190 0 0 ISHARES TR 10-20 YR T 464288653 16971 131997 SH DFND 02 0 0 131997 ISHARES TR 3 7 YR TRE 464288661 58749 493397 SH DFND 01 373628 22991 96778 ISHARES TR 3 7 YR TRE 464288661 415302 3487885 SH DFND 02 0 8179 3479706 ISHARES TR 3 7 YR TRE 464288661 3 27 SH DFND 28 27 0 0 ISHARES TR SHORT TREA 464288679 2462 22295 SH DFND 01 1899 0 20396 ISHARES TR SHORT TREA 464288679 141911 1284963 SH DFND 02 0 107384 1177579 ISHARES TR S&P US PFD 464288687 243077 6546645 SH DFND 01 6255790 0 290855 ISHARES TR S&P US PFD 464288687 253403 6824747 SH DFND 02 0 17755 6806992 ISHARES TR S&P US PFD 464288687 1064 28658 SH DFND 28 7480 0 21178 ISHARES TR OPTIONS 464288687 3954 106500 SH Put DFND 02 0 106500 0 ISHARES TR GLOBAL MAT 464288695 2267 33685 SH DFND 01 33685 0 0 ISHARES TR GLOBAL MAT 464288695 6524 96919 SH DFND 02 0 0 96919 ISHARES TR MRNING SM 464288703 4059 26401 SH DFND 02 0 0 26401 ISHARES TR GLOB UTILI 464288711 159 3237 SH DFND 01 3237 0 0 ISHARES TR GLOB UTILI 464288711 712 14463 SH DFND 02 0 0 14463 ISHARES TR GLOB INDST 464288729 8898 95004 SH DFND 01 95004 0 0 ISHARES TR GLOB INDST 464288729 2182 23298 SH DFND 02 0 0 23298 ISHARES TR GLOB INDST 464288729 8 85 SH DFND 28 85 0 0 ISHARES TR GLB CNSM S 464288737 1229 24448 SH DFND 01 24448 0 0 ISHARES TR GLB CNSM S 464288737 10274 204458 SH DFND 02 0 0 204458 ISHARES TR GLB CNS DI 464288745 2639 21968 SH DFND 01 21968 0 0 ISHARES TR GLB CNS DI 464288745 4177 34773 SH DFND 02 0 0 34773 ISHARES TR US HOME CO 464288752 12784 361749 SH DFND 01 361749 0 0 ISHARES TR US HOME CO 464288752 41828 1183589 SH DFND 02 0 390890 792699 ISHARES TR OPTIONS 464288752 89279 2526300 SH Call DFND 02 0 2526300 0 ISHARES TR US AER DEF 464288760 143270 661967 SH DFND 01 661917 0 50 ISHARES TR US AER DEF 464288760 165106 762860 SH DFND 02 0 0 762860 ISHARES TR US AER DEF 464288760 397 1835 SH DFND 28 1835 0 0 ISHARES TR US REGNL B 464288778 25 500 SH DFND 01 500 0 0 ISHARES TR US REGNL B 464288778 46115 940931 SH DFND 02 0 0 940931 ISHARES TR U.S. INSRN 464288786 4402 66367 SH DFND 02 0 0 66367 ISHARES TR US BR DEL 464288794 6066 97484 SH DFND 02 0 0 97484 ISHARES TR MSCI USA E 464288802 30248 253421 SH DFND 01 253421 0 0 ISHARES TR MSCI USA E 464288802 12806 107288 SH DFND 02 0 0 107288 ISHARES TR MSCI USA E 464288802 919 7700 SH DFND 28 7700 0 0 ISHARES TR U.S. MED D 464288810 24009 105542 SH DFND 01 105362 0 180 ISHARES TR U.S. MED D 464288810 71026 312231 SH DFND 02 0 68341 243890 ISHARES TR US HLTHCR 464288828 7839 39226 SH DFND 01 39226 0 0 ISHARES TR US HLTHCR 464288828 18412 92128 SH DFND 02 0 0 92128 ISHARES TR US HLTHCR 464288828 190 950 SH DFND 28 950 0 0 ISHARES TR U.S. PHARM 464288836 59 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 7354 43813 SH DFND 02 0 0 43813 ISHARES TR US OIL EQ& 464288844 1315 36813 SH DFND 02 0 0 36813 ISHARES TR US OIL GS 464288851 44 578 SH DFND 01 578 0 0 ISHARES TR US OIL GS 464288851 16210 213487 SH DFND 02 0 0 213487 ISHARES TR MICRO-CAP 464288869 27113 255046 SH DFND 01 255046 0 0 ISHARES TR MICRO-CAP 464288869 19412 182602 SH DFND 02 0 0 182602 ISHARES TR MICRO-CAP 464288869 117 1100 SH DFND 28 1100 0 0 ISHARES TR EAFE VALUE 464288877 123443 2377567 SH DFND 01 2376987 0 580 ISHARES TR EAFE VALUE 464288877 30818 593571 SH DFND 02 0 0 593571 ISHARES TR EAFE VALUE 464288877 2743 52835 SH DFND 28 52835 0 0 ISHARES TR EAFE GRWTH 464288885 116896 1459918 SH DFND 01 1435651 0 24267 ISHARES TR EAFE GRWTH 464288885 40963 511587 SH DFND 02 0 8100 503487 ISHARES TR EAFE GRWTH 464288885 638 7970 SH DFND 28 7970 0 0 ISHARES TR NEW ZEALAN 464289123 315 6473 SH DFND 02 0 0 6473 ISHARES TR BRAZIL SM- 464289131 769 64661 SH DFND 02 0 0 64661 ISHARES TR MSCI EURO 464289180 94 4647 SH DFND 01 4647 0 0 ISHARES TR MSCI EURO 464289180 21798 1074854 SH DFND 02 0 0 1074854 ISHARES TR RUS TP200 464289420 11938 223309 SH DFND 02 0 0 223309 ISHARES TR RUS TP200 464289438 14703 172125 SH DFND 02 0 0 172125 ISHARES TR RUS TOP 20 464289446 5620 83168 SH DFND 02 0 0 83168 ISHARES TR CORE LT US 464289479 2644 44310 SH DFND 02 0 0 44310 ISHARES TR LNG TR CRP 464289511 4317 74094 SH DFND 02 0 0 74094 ISHARES TR INDIA 50 E 464289529 121 3525 SH DFND 01 3525 0 0 ISHARES TR MSCI PERU 464289842 132 3573 SH DFND 02 0 0 3573 ISHARES TR AGGRES ALL 464289859 1433 26223 SH DFND 01 26223 0 0 ISHARES TR AGGRES ALL 464289859 24098 441121 SH DFND 02 0 0 441121 ISHARES TR GRWT ALLOC 464289867 1487 32949 SH DFND 01 32949 0 0 ISHARES TR GRWT ALLOC 464289867 41675 923443 SH DFND 02 0 0 923443 ISHARES TR GRWT ALLOC 464289867 1069 23690 SH DFND 28 23690 0 0 ISHARES TR MODERT ALL 464289875 74 1963 SH DFND 01 1963 0 0 ISHARES TR MODERT ALL 464289875 6223 164233 SH DFND 02 0 0 164233 ISHARES TR CONSER ALL 464289883 229 6705 SH DFND 01 6705 0 0 ISHARES TR CONSER ALL 464289883 2801 81910 SH DFND 02 0 0 81910 ISHARES TR INTL PFD S 46429B135 2068 116928 SH DFND 02 0 0 116928 ISHARES TR CHINA SM-C 46429B200 126 2735 SH DFND 02 0 0 2735 ISHARES TR US TREAS B 46429B267 690 28343 SH DFND 01 4989 0 23354 ISHARES TR US TREAS B 46429B267 108127 4442365 SH DFND 02 0 0 4442365 ISHARES TR A RATE CP 46429B291 28499 565238 SH DFND 02 0 0 565238 ISHARES TR MSCI INDON 46429B309 1069 46544 SH DFND 01 46544 0 0 ISHARES TR MSCI INDON 46429B309 246 10711 SH DFND 02 0 0 10711 ISHARES TR MSCI INDON 46429B309 16 695 SH DFND 06 0 695 0 ISHARES TR GNMA BOND 46429B333 2107 43737 SH DFND 02 0 100 43637 ISHARES TR CMBS ETF 46429B366 10120 203245 SH DFND 01 203245 0 0 ISHARES TR CMBS ETF 46429B366 5162 103683 SH DFND 02 0 0 103683 ISHARES TR MSCI PHILI 46429B408 124 4114 SH DFND 02 0 0 4114 ISHARES TR MSCI UK SM 46429B416 0 5 SH DFND 01 5 0 0 ISHARES TR MSCI UK SM 46429B416 2676 64154 SH DFND 02 0 0 64154 ISHARES TR MSCI GERMN 46429B465 31 526 SH DFND 01 526 0 0 ISHARES TR MSCI GERMN 46429B465 892 14908 SH DFND 02 0 0 14908 ISHARES TR MSCI NORWA 46429B499 42 1450 SH DFND 01 1450 0 0 ISHARES TR MSCI NORWA 46429B499 240 8210 SH DFND 02 0 0 8210 ISHARES TR MSCI IRELA 46429B507 0 6 SH DFND 01 6 0 0 ISHARES TR MSCI IRELA 46429B507 295 6556 SH DFND 02 0 0 6556 ISHARES TR MSCI FINLA 46429B515 1 32 SH DFND 02 0 0 32 ISHARES TR MSCI DENMA 46429B523 63 970 SH DFND 02 0 0 970 ISHARES TR IBONDS SEP 46429B564 9207 363203 SH DFND 02 0 0 363203 ISHARES TR MSCI INDIA 46429B598 144950 4464135 SH DFND 01 3466907 996478 750 ISHARES TR MSCI INDIA 46429B598 24852 765375 SH DFND 02 0 0 765375 ISHARES TR MSCI INDIA 46429B598 4800 147814 SH DFND 06 0 147814 0 ISHARES TR MSCI INDIA 46429B598 1548 47681 SH DFND 28 47681 0 0 ISHARES TR MSCI POLAN 46429B606 542 22728 SH DFND 01 22728 0 0 ISHARES TR MSCI POLAN 46429B606 41 1733 SH DFND 02 0 0 1733 ISHARES TR MSCI INDIA 46429B614 33 908 SH DFND 01 908 0 0 ISHARES TR MSCI INDIA 46429B614 3103 84608 SH DFND 02 0 0 84608 ISHARES TR FLTG RATE 46429B655 620972 12171154 SH DFND 01 12138574 0 32580 ISHARES TR FLTG RATE 46429B655 206101 4039613 SH DFND 02 0 0 4039613 ISHARES TR FLTG RATE 46429B655 2645 51836 SH DFND 28 51836 0 0 ISHARES TR CORE HIGH 46429B663 1057 11670 SH DFND 01 9649 0 2021 ISHARES TR CORE HIGH 46429B663 146278 1615614 SH DFND 02 0 0 1615614 ISHARES TR MSCI CHINA 46429B671 162 2700 SH DFND 01 2700 0 0 ISHARES TR MSCI CHINA 46429B671 10758 179623 SH DFND 02 0 0 179623 ISHARES TR MIN VOL EA 46429B689 289432 3975175 SH DFND 01 3790384 0 184791 ISHARES TR MIN VOL EA 46429B689 321762 4419197 SH DFND 02 0 0 4419197 ISHARES TR MIN VOL EA 46429B689 2062 28325 SH DFND 28 28325 0 0 ISHARES TR MIN VOL US 46429B697 249314 4370870 SH DFND 01 3620195 8667 742008 ISHARES TR MIN VOL US 46429B697 615408 10789069 SH DFND 02 0 59530 10729539 ISHARES TR MIN VOL US 46429B697 4030 70646 SH DFND 28 65610 0 5036 ISHARES TR 0-5 YR TIP 46429B747 3 29 SH DFND 01 29 0 0 ISHARES TR 0-5 YR TIP 46429B747 44777 453298 SH DFND 02 0 3359 449939 ISHARES TR USA QUALIT 46432F339 42066 465481 SH DFND 01 465481 0 0 ISHARES TR USA QUALIT 46432F339 155498 1720683 SH DFND 02 0 7000 1713683 ISHARES TR USA QUALIT 46432F339 1226 13570 SH DFND 28 13570 0 0 ISHARES TR USA SIZE F 46432F370 5373 61098 SH DFND 02 0 0 61098 ISHARES TR EDGE MSCI 46432F388 226 2574 SH DFND 01 2574 0 0 ISHARES TR EDGE MSCI 46432F388 159175 1811890 SH DFND 02 0 0 1811890 ISHARES TR USA MOMENT 46432F396 241 2024 SH DFND 01 1774 0 250 ISHARES TR USA MOMENT 46432F396 379867 3192156 SH DFND 02 0 200000 2992156 ISHARES TR CORE MSCI 46432F834 84 1397 SH DFND 01 1397 0 0 ISHARES TR CORE MSCI 46432F834 81357 1348983 SH DFND 02 0 0 1348983 ISHARES TR CORE MSCI 46432F842 2129517 33232169 SH DFND 01 31158293 0 2073876 ISHARES TR CORE MSCI 46432F842 1619472 25272661 SH DFND 02 0 0 25272661 ISHARES TR CORE MSCI 46432F842 23700 369847 SH DFND 28 331310 0 38537 ISHARES TR CORE 1 5 Y 46432F859 120 2440 SH DFND 01 0 0 2440 ISHARES TR CORE 1 5 Y 46432F859 78679 1605699 SH DFND 02 0 0 1605699 ISHARES TR MRNGSTR IN 46432F875 54 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 10287 415797 SH DFND 02 0 0 415797 ISHARES TR IBNDS MAR2 46432FAK3 410 16782 SH DFND 02 0 0 16782 ISHARES TR IBNDS MAR2 46432FAN7 126 5354 SH DFND 02 0 0 5354 ISHARES TR IBONDS MAR 46432FAZ0 3512 136920 SH DFND 02 0 0 136920 ISHARES TR IBONDS MAR 46432FBC0 4005 154346 SH DFND 02 0 0 154346 ISHARES TR 0-5YR INVT 46434V100 199 4000 SH DFND 01 4000 0 0 ISHARES TR 0-5YR INVT 46434V100 23016 463469 SH DFND 02 0 0 463469 ISHARES TR MLTFCTR IN 46434V266 479 15253 SH DFND 02 0 0 15253 ISHARES TR MULTIFACTO 46434V274 72194 2571002 SH DFND 02 0 0 2571002 ISHARES TR MULTIFACTO 46434V282 50 1473 SH DFND 01 1473 0 0 ISHARES TR MULTIFACTO 46434V282 156856 4665547 SH DFND 02 0 630 4664917 ISHARES TR MULTIFACTO 46434V290 2315 53274 SH DFND 02 0 0 53274 ISHARES TR MULTIFACTO 46434V316 423 13768 SH DFND 02 0 0 13768 ISHARES TR EXPONENTIA 46434V381 648 16738 SH DFND 01 16738 0 0 ISHARES TR EXPONENTIA 46434V381 15209 392794 SH DFND 02 0 0 392794 ISHARES TR 0-5YR HI Y 46434V407 101 2147 SH DFND 01 2147 0 0 ISHARES TR 0-5YR HI Y 46434V407 39390 836669 SH DFND 02 0 0 836669 ISHARES TR MSCI SAUDI 46434V423 263 8803 SH DFND 02 0 8368 435 ISHARES TR INTL MOMEN 46434V449 3158 103684 SH DFND 02 0 0 103684 ISHARES TR INTL QLTY 46434V456 745 25196 SH DFND 02 0 0 25196 ISHARES TR MSCI LW CR 46434V464 7250 60425 SH DFND 01 60425 0 0 ISHARES TR MSCI LW CR 46434V464 4473 37278 SH DFND 02 0 0 37278 ISHARES TR IBONDS SEP 46434V571 10094 399840 SH DFND 02 0 0 399840 ISHARES TR CORE TOTAL 46434V613 72 1464 SH DFND 01 0 0 1464 ISHARES TR CORE TOTAL 46434V613 51495 1047916 SH DFND 02 0 0 1047916 ISHARES TR CORE DIV G 46434V621 368 9932 SH DFND 01 8750 0 1182 ISHARES TR CORE DIV G 46434V621 306170 8261467 SH DFND 02 0 0 8261467 ISHARES TR CUR HD EUR 46434V639 28236 951987 SH DFND 01 939032 0 12955 ISHARES TR CUR HD EUR 46434V639 29774 1003834 SH DFND 02 0 0 1003834 ISHARES TR CUR HD EUR 46434V639 33 1100 SH DFND 28 1100 0 0 ISHARES TR GLOBAL REI 46434V647 18250 723639 SH DFND 02 0 0 723639 ISHARES TR CORE MSCI 46434V696 12 200 SH DFND 01 0 0 200 ISHARES TR CORE MSCI 46434V696 37536 637708 SH DFND 02 0 0 637708 ISHARES TR CUR HED MS 46434V704 338 12405 SH DFND 01 12405 0 0 ISHARES TR CUR HED MS 46434V704 5379 197544 SH DFND 02 0 0 197544 ISHARES TR MIN VOL JA 46434V712 1601 23281 SH DFND 02 0 0 23281 ISHARES TR MIN VOL EU 46434V720 759 30145 SH DFND 02 0 0 30145 ISHARES TR CORE MSCI 46434V738 211 4391 SH DFND 01 4391 0 0 ISHARES TR CORE MSCI 46434V738 29435 613738 SH DFND 02 0 0 613738 ISHARES TR MSCI UAE E 46434V761 681 44603 SH DFND 02 0 500 44103 ISHARES TR MSCI QATAR 46434V779 908 50367 SH DFND 02 0 4280 46087 ISHARES TR YLD OPTIM 46434V787 782 32344 SH DFND 02 0 0 32344 ISHARES TR HDG MSCI E 46434V803 2953 98622 SH DFND 01 98622 0 0 ISHARES TR HDG MSCI E 46434V803 93907 3136507 SH DFND 02 0 0 3136507 ISHARES TR TRS FLT RT 46434V860 14579 289760 SH DFND 02 0 0 289760 ISHARES TR ULTR SH TR 46434V878 7441 148283 SH DFND 02 0 0 148283 ISHARES TR HDG MSCI J 46434V886 764 22297 SH DFND 01 0 0 22297 ISHARES TR HDG MSCI J 46434V886 7323 213821 SH DFND 02 0 0 213821 ISHARES TR IBONDS DEC 46434VAA8 14351 571516 SH DFND 02 0 0 571516 ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH DFND 01 473 0 0 ISHARES TR IBONDS DEC 46434VAQ3 45087 1800823 SH DFND 02 0 0 1800823 ISHARES TR IBONDS DEC 46434VAU4 997 40200 SH DFND 01 40200 0 0 ISHARES TR IBONDS DEC 46434VAU4 41596 1677245 SH DFND 02 0 0 1677245 ISHARES TR IBONDS DEC 46434VAX8 42248 1738613 SH DFND 02 0 0 1738613 ISHARES TR IBONDS DEC 46434VBA7 36187 1487343 SH DFND 02 0 0 1487343 ISHARES TR IBONDS DEC 46434VBD1 36263 1516650 SH DFND 02 0 0 1516650 ISHARES TR IBONDS DEC 46434VBG4 26082 1082233 SH DFND 02 0 0 1082233 ISHARES TR IBONDS DEC 46434VBK5 5 225 SH DFND 01 225 0 0 ISHARES TR IBONDS DEC 46434VBK5 44645 1832711 SH DFND 02 0 0 1832711 ISHARES TR CONV BD ET 46435G102 6880 114927 SH DFND 02 0 0 114927 ISHARES TR 10 YR INVT 46435G144 132 2809 SH DFND 02 0 0 2809 ISHARES TR RUSSELL 10 46435G169 9 300 SH DFND 02 0 0 300 ISHARES TR ESG USD CO 46435G193 27 1116 SH DFND 02 0 0 1116 ISHARES TR ESG 1 5 YR 46435G243 265 10800 SH DFND 02 0 0 10800 ISHARES TR RUSEL 2500 46435G268 86 1815 SH DFND 02 0 0 1815 ISHARES TR MSCI ARGEN 46435G276 92 4108 SH DFND 02 0 3883 225 ISHARES TR IBONDS DEC 46435G318 5281 212554 SH DFND 02 0 0 212554 ISHARES TR CORE MSCI 46435G326 13155 231813 SH DFND 02 0 0 231813 ISHARES TR MSCI UK ET 46435G334 6298 184588 SH DFND 01 170511 0 14077 ISHARES TR MSCI UK ET 46435G334 126375 3703828 SH DFND 02 0 0 3703828 ISHARES TR MORTGE REL 46435G342 205 4700 SH DFND 01 4700 0 0 ISHARES TR MORTGE REL 46435G342 17407 399617 SH DFND 02 0 0 399617 ISHARES TR INTL VALUE 46435G409 25078 985806 SH DFND 02 0 0 985806 ISHARES TR CR 5 10 YR 46435G417 310 6482 SH DFND 02 0 0 6482 ISHARES TR ETF MSCI U 46435G425 298 4660 SH DFND 02 0 0 4660 ISHARES TR EDGE MSCI 46435G433 2319 70961 SH DFND 02 0 0 70961 ISHARES TR INTL SIZE 46435G508 70 2562 SH DFND 02 0 0 2562 ISHARES TR MSCI EAFE 46435G516 4461 67375 SH DFND 01 67375 0 0 ISHARES TR MSCI EAFE 46435G516 1935 29223 SH DFND 02 0 0 29223 ISHARES TR INTL DIV G 46435G524 113 2000 SH DFND 01 2000 0 0 ISHARES TR INTL DIV G 46435G524 15726 279088 SH DFND 02 0 0 279088 ISHARES TR MSCI GLOBA 46435G532 756 12972 SH DFND 02 0 0 12972 ISHARES TR ADAPTV EUR 46435G664 89 3188 SH DFND 02 0 0 3188 ISHARES TR CORE INTL 46435G672 1434 27440 SH DFND 02 0 0 27440 ISHARES TR MSCI CDA E 46435G706 166 6266 SH DFND 02 0 0 6266 ISHARES TR JPX NIKKEI 46435G722 374 12076 SH DFND 02 0 0 12076 ISHARES TR IBONDS DEC 46435G755 7172 282270 SH DFND 02 0 0 282270 ISHARES TR IBONDS DEC 46435G789 5067 200260 SH DFND 02 0 0 200260 ISHARES TR MSCI EAFE 46435G839 558 17871 SH DFND 02 0 0 17871 ISHARES TR MSCI ACWI 46435G847 223 8377 SH DFND 02 0 0 8377 ISHARES TR MSCI UN KN 46435G862 315 13045 SH DFND 02 0 0 13045 ISHARES TR MSCI SO KO 46435G888 0 10 SH DFND 02 0 0 10 ISHARES TR IBONDS DEC 46435GAA0 16565 711572 SH DFND 02 0 0 711572 ISHARES TR ROBOTICS A 46435U556 24 943 SH DFND 02 0 0 943 ISHARES TR MSCI USA S 46435U663 31 1100 SH DFND 02 0 0 1100 ISHARES TR IBONDS DEC 46435U697 1048 41854 SH DFND 02 0 0 41854 ISHARES TR EDGE US FI 46435U796 2056 21172 SH DFND 02 0 0 21172 ISHARES TR US DIVID B 46435U861 55 2000 SH DFND 02 0 0 2000 ISHARES TR IBONDS ETF 46435UAA9 15592 661792 SH DFND 02 0 0 661792 ISHARES TR S&P 100 ET 464287101 34218 263989 SH DFND 43 0 0 263989 ISHARES TR MRNGSTR LG 464287119 1027 5526 SH DFND 43 0 0 5526 ISHARES TR MRNGSTR LG 464287127 165 978 SH DFND 43 0 0 978 ISHARES TR CORE S&P T 464287150 24994 375123 SH DFND 43 0 0 375123 ISHARES TR SELECT DIV 464287168 47062 471753 SH DFND 43 0 0 471753 ISHARES TR TIPS BD ET 464287176 1306397 11809770 SH DFND 43 0 0 11809770 ISHARES TR CHINA LG-C 464287184 20 461 SH DFND 43 0 0 461 ISHARES TR TRANS AVG 464287192 199 971 SH DFND 43 0 0 971 ISHARES TR CORE S&P50 464287200 815291 2785130 SH DFND 43 0 0 2785130 ISHARES TR CORE US AG 464287226 142753 1352856 SH DFND 43 0 0 1352856 ISHARES TR MSCI EMG M 464287234 85414 1990065 SH DFND 43 0 0 1990065 ISHARES TR IBOXX INV 464287242 3045375 26497647 SH DFND 43 0 0 26497647 ISHARES TR GLOBAL TEC 464287291 15597 89062 SH DFND 43 0 0 89062 ISHARES TR S&P 500 GR 464287309 126748 715405 SH DFND 43 0 0 715405 ISHARES TR GLOB HLTHC 464287325 557 8837 SH DFND 43 0 0 8837 ISHARES TR GLOBAL FIN 464287333 5021 76247 SH DFND 43 0 0 76247 ISHARES TR GLOBAL ENE 464287341 577 15294 SH DFND 43 0 0 15294 ISHARES TR NORTH AMER 464287374 1796 50102 SH DFND 43 0 0 50102 ISHARES TR JPX NIKKEI 464287382 31 481 SH DFND 43 0 0 481 ISHARES TR LATN AMER 464287390 90 2864 SH DFND 43 0 0 2864 ISHARES TR S&P 500 VA 464287408 82647 713457 SH DFND 43 0 0 713457 ISHARES TR 20 YR TR B 464287432 25834 220295 SH DFND 43 0 0 220295 ISHARES TR BARCLAYS 7 464287440 30737 303816 SH DFND 43 0 0 303816 ISHARES TR 1 3 YR TRE 464287457 479358 5769137 SH DFND 43 0 0 5769137 ISHARES TR MSCI EAFE 464287465 286743 4217433 SH DFND 43 0 0 4217433 ISHARES TR RUS MDCP V 464287473 24289 269104 SH DFND 43 0 0 269104 ISHARES TR RUS MD CP 464287481 27049 199506 SH DFND 43 0 0 199506 ISHARES TR RUS MID CA 464287499 77277 350463 SH DFND 43 0 0 350463 ISHARES TR CORE S&P M 464287507 214563 1065938 SH DFND 43 0 0 1065938 ISHARES TR NA TEC SFT 464287515 17348 84637 SH DFND 43 0 0 84637 ISHARES TR PHLX SEMIC 464287523 18357 99200 SH DFND 43 0 0 99200 ISHARES TR N AMER TEC 464287549 526 2512 SH DFND 43 0 0 2512 ISHARES TR NASDAQ BIO 464287556 1124576 9222368 SH DFND 43 0 0 9222368 ISHARES TR COHEN STEE 464287564 5173 51687 SH DFND 43 0 0 51687 ISHARES TR GLOBAL 100 464287572 2026 41503 SH DFND 43 0 0 41503 ISHARES TR U.S. CNSM 464287580 68 321 SH DFND 43 0 0 321 ISHARES TR RUS 1000 V 464287598 2890443 22827695 SH DFND 43 0 0 22827695 ISHARES TR S&P MC 400 464287606 18521 79509 SH DFND 43 0 0 79509 ISHARES TR RUS 1000 G 464287614 2354742 15096434 SH DFND 43 0 0 15096434 ISHARES TR RUS 1000 E 464287622 74303 459486 SH DFND 43 0 0 459486 ISHARES TR RUS 2000 V 464287630 56709 426380 SH DFND 43 0 0 426380 ISHARES TR RUS 2000 G 464287648 69994 325433 SH DFND 43 0 0 325433 ISHARES TR RUSSELL 20 464287655 338502 2008319 SH DFND 43 0 0 2008319 ISHARES TR CORE S&P U 464287663 1318155 23379839 SH DFND 43 0 0 23379839 ISHARES TR CORE S&P U 464287671 938037 15100402 SH DFND 43 0 0 15100402 ISHARES TR RUSSELL 30 464287689 39684 230317 SH DFND 43 0 0 230317 ISHARES TR U.S. UTILI 464287697 111 827 SH DFND 43 0 0 827 ISHARES TR S&P MC 400 464287705 11217 67035 SH DFND 43 0 0 67035 ISHARES TR US TELECOM 464287713 1160 39003 SH DFND 43 0 0 39003 ISHARES TR U.S. TECH 464287721 5647 29107 SH DFND 43 0 0 29107 ISHARES TR U.S. REAL 464287739 2508 31341 SH DFND 43 0 0 31341 ISHARES TR US INDUSTR 464287754 2028 12986 SH DFND 43 0 0 12986 ISHARES TR US HLTHCAR 464287762 475 2339 SH DFND 43 0 0 2339 ISHARES TR U.S. FIN S 464287770 52537 394158 SH DFND 43 0 0 394158 ISHARES TR U.S. FINLS 464287788 2236 18411 SH DFND 43 0 0 18411 ISHARES TR U.S. ENERG 464287796 488 11641 SH DFND 43 0 0 11641 ISHARES TR CORE S&P S 464287804 537257 6158379 SH DFND 43 0 0 6158379 ISHARES TR U.S. CNSM 464287812 150 1264 SH DFND 43 0 0 1264 ISHARES TR U.S. BAS M 464287838 850 8634 SH DFND 43 0 0 8634 ISHARES TR DOW JONES 464287846 1375 9447 SH DFND 43 0 0 9447 ISHARES TR EUROPE ETF 464287861 112 2481 SH DFND 43 0 0 2481 ISHARES TR SP SMCP600 464287879 19608 117464 SH DFND 43 0 0 117464 ISHARES TR S&P SML 60 464287887 21190 105035 SH DFND 43 0 0 105035 ISHARES TR MRNGSTR LG 464288109 1985 18489 SH DFND 43 0 0 18489 ISHARES TR INTL TREA 464288117 2329 48358 SH DFND 43 0 0 48358 ISHARES TR 3YRTB ETF 464288125 541 6659 SH DFND 43 0 0 6659 ISHARES TR SHRT NAT M 464288158 4371 41737 SH DFND 43 0 0 41737 ISHARES TR AGENCY BON 464288166 2920 26374 SH DFND 43 0 0 26374 ISHARES TR GL TIMB FO 464288174 71 947 SH DFND 43 0 0 947 ISHARES TR MSCI AC AS 464288182 14208 201217 SH DFND 43 0 0 201217 ISHARES TR MRGSTR MD 464288208 2429 12819 SH DFND 43 0 0 12819 ISHARES TR GL CLEAN E 464288224 69 8040 SH DFND 43 0 0 8040 ISHARES TR MSCI ACWI 464288240 35088 735756 SH DFND 43 0 0 735756 ISHARES TR MSCI ACWI 464288257 13161 177229 SH DFND 43 0 0 177229 ISHARES TR EAFE SML C 464288273 14812 237828 SH DFND 43 0 0 237828 ISHARES TR JPMORGAN U 464288281 33008 306165 SH DFND 43 0 0 306165 ISHARES TR MRGSTR MD 464288307 87 370 SH DFND 43 0 0 370 ISHARES TR NEW YORK M 464288323 2420 44511 SH DFND 43 0 0 44511 ISHARES TR CALIF MUN 464288356 5348 92219 SH DFND 43 0 0 92219 ISHARES TR GLB INFRAS 464288372 2765 65657 SH DFND 43 0 0 65657 ISHARES TR MRGSTR MD 464288406 530 3275 SH DFND 43 0 0 3275 ISHARES TR NATIONAL M 464288414 215103 1992797 SH DFND 43 0 0 1992797 ISHARES TR INTL DEVPP 464288422 13 365 SH DFND 43 0 0 365 ISHARES TR ASIA 50 ET 464288430 477 7624 SH DFND 43 0 0 7624 ISHARES TR INTL SEL D 464288448 53254 1632051 SH DFND 43 0 0 1632051 ISHARES TR INTL DEV R 464288489 3212 112120 SH DFND 43 0 0 112120 ISHARES TR DEVSMCP EX 464288497 234 4223 SH DFND 43 0 0 4223 ISHARES TR MRGSTR SM 464288505 63 352 SH DFND 43 0 0 352 ISHARES TR IBOXX HI Y 464288513 673775 7794714 SH DFND 43 0 0 7794714 ISHARES TR CRE U S RE 464288521 279 5762 SH DFND 43 0 0 5762 ISHARES TR RESIDNL RE 464288562 277 4409 SH DFND 43 0 0 4409 ISHARES TR MSCI KLD40 464288570 18855 176562 SH DFND 43 0 0 176562 ISHARES TR MBS ETF 464288588 4165670 40314240 SH DFND 43 0 0 40314240 ISHARES TR GOV/CRED B 464288596 448 4081 SH DFND 43 0 0 4081 ISHARES TR INTRM GOV 464288612 2677 24933 SH DFND 43 0 0 24933 ISHARES TR USD INV GR 464288620 629585 11741615 SH DFND 43 0 0 11741615 ISHARES TR INTRM TR C 464288638 7738 145724 SH DFND 43 0 0 145724 ISHARES TR SH TR CRPO 464288646 21471 414255 SH DFND 43 0 0 414255 ISHARES TR 10-20 YR T 464288653 4477 34818 SH DFND 43 0 0 34818 ISHARES TR 3 7 YR TRE 464288661 1731044 14538035 SH DFND 43 0 0 14538035 ISHARES TR SHORT TREA 464288679 54786 496067 SH DFND 43 0 0 496067 ISHARES TR S&P US PFD 464288687 60713 1635141 SH DFND 43 0 0 1635141 ISHARES TR GLOBAL MAT 464288695 93 1376 SH DFND 43 0 0 1376 ISHARES TR MRNING SM 464288703 424 2761 SH DFND 43 0 0 2761 ISHARES TR GLOB INDST 464288729 303 3232 SH DFND 43 0 0 3232 ISHARES TR GLB CNSM S 464288737 21 422 SH DFND 43 0 0 422 ISHARES TR GLB CNS DI 464288745 189 1570 SH DFND 43 0 0 1570 ISHARES TR US HOME CO 464288752 171 4838 SH DFND 43 0 0 4838 ISHARES TR US AER DEF 464288760 20250 93564 SH DFND 43 0 0 93564 ISHARES TR US REGNL B 464288778 688 14034 SH DFND 43 0 0 14034 ISHARES TR U.S. INSRN 464288786 31 461 SH DFND 43 0 0 461 ISHARES TR US BR DEL 464288794 91 1467 SH DFND 43 0 0 1467 ISHARES TR MSCI USA E 464288802 38703 324256 SH DFND 43 0 0 324256 ISHARES TR U.S. MED D 464288810 5988 26321 SH DFND 43 0 0 26321 ISHARES TR US HLTHCR 464288828 390 1953 SH DFND 43 0 0 1953 ISHARES TR U.S. PHARM 464288836 95 566 SH DFND 43 0 0 566 ISHARES TR US OIL EQ& 464288844 9 240 SH DFND 43 0 0 240 ISHARES TR US OIL GS 464288851 45 591 SH DFND 43 0 0 591 ISHARES TR MICRO-CAP 464288869 1303 12261 SH DFND 43 0 0 12261 ISHARES TR EAFE VALUE 464288877 16686 321385 SH DFND 43 0 0 321385 ISHARES TR EAFE GRWTH 464288885 21434 267686 SH DFND 43 0 0 267686 ISHARES TR MSCI EURO 464289180 30 1490 SH DFND 43 0 0 1490 ISHARES TR RUS TP200 464289420 2732 51109 SH DFND 43 0 0 51109 ISHARES TR RUS TP200 464289438 12133 142044 SH DFND 43 0 0 142044 ISHARES TR CORE LT US 464289479 17 286 SH DFND 43 0 0 286 ISHARES TR LNG TR CRP 464289511 363 6230 SH DFND 43 0 0 6230 ISHARES TR AGGRES ALL 464289859 731 13375 SH DFND 43 0 0 13375 ISHARES TR GRWT ALLOC 464289867 4576 101393 SH DFND 43 0 0 101393 ISHARES TR MODERT ALL 464289875 165 4359 SH DFND 43 0 0 4359 ISHARES TR CONSER ALL 464289883 320 9357 SH DFND 43 0 0 9357 ISHARES TR INTL PFD S 46429B135 63 3575 SH DFND 43 0 0 3575 ISHARES TR US TREAS B 46429B267 2125062 87307387 SH DFND 43 0 0 87307387 ISHARES TR A RATE CP 46429B291 8 163 SH DFND 43 0 0 163 ISHARES TR GNMA BOND 46429B333 47 975 SH DFND 43 0 0 975 ISHARES TR CMBS ETF 46429B366 8023 161132 SH DFND 43 0 0 161132 ISHARES TR MSCI UK SM 46429B416 8 192 SH DFND 43 0 0 192 ISHARES TR MSCI NORWA 46429B499 13 433 SH DFND 43 0 0 433 ISHARES TR MSCI IRELA 46429B507 6 144 SH DFND 43 0 0 144 ISHARES TR IBONDS SEP 46429B564 2274 89707 SH DFND 43 0 0 89707 ISHARES TR MSCI INDIA 46429B598 2819 86804 SH DFND 43 0 0 86804 ISHARES TR MSCI POLAN 46429B606 4 155 SH DFND 43 0 0 155 ISHARES TR MSCI INDIA 46429B614 692 18873 SH DFND 43 0 0 18873 ISHARES TR FLTG RATE 46429B655 191533 3754077 SH DFND 43 0 0 3754077 ISHARES TR CORE HIGH 46429B663 46617 514879 SH DFND 43 0 0 514879 ISHARES TR MSCI CHINA 46429B671 52474 876174 SH DFND 43 0 0 876174 ISHARES TR MIN VOL EA 46429B689 150575 2068059 SH DFND 43 0 0 2068059 ISHARES TR MIN VOL US 46429B697 242503 4251459 SH DFND 43 0 0 4251459 ISHARES TR 0-5 YR TIP 46429B747 22947 232309 SH DFND 43 0 0 232309 ISHARES TR USA QUALIT 46432F339 34906 386256 SH DFND 43 0 0 386256 ISHARES TR USA SIZE F 46432F370 1108 12596 SH DFND 43 0 0 12596 ISHARES TR EDGE MSCI 46432F388 16935 192776 SH DFND 43 0 0 192776 ISHARES TR USA MOMENT 46432F396 62970 529157 SH DFND 43 0 0 529157 ISHARES TR CORE MSCI 46432F834 17854 296042 SH DFND 43 0 0 296042 ISHARES TR CORE MSCI 46432F842 9197710 143534798 SH DFND 43 0 0 143534798 ISHARES TR CORE 1 5 Y 46432F859 3084 62931 SH DFND 43 0 0 62931 ISHARES TR MRNGSTR IN 46432F875 292 11821 SH DFND 43 0 0 11821 ISHARES TR IBONDS MAR 46432FAZ0 1477 57585 SH DFND 43 0 0 57585 ISHARES TR IBONDS MAR 46432FBC0 1487 57330 SH DFND 43 0 0 57330 ISHARES TR 0-5YR INVT 46434V100 2615 52664 SH DFND 43 0 0 52664 ISHARES TR MLTFCTR IN 46434V266 19 618 SH DFND 43 0 0 618 ISHARES TR MULTIFACTO 46434V274 13418 477834 SH DFND 43 0 0 477834 ISHARES TR MULTIFACTO 46434V282 35445 1054273 SH DFND 43 0 0 1054273 ISHARES TR MULTIFACTO 46434V290 1591 36597 SH DFND 43 0 0 36597 ISHARES TR MULTIFACTO 46434V316 2085 67907 SH DFND 43 0 0 67907 ISHARES TR EXPONENTIA 46434V381 579 14958 SH DFND 43 0 0 14958 ISHARES TR 0-5YR HI Y 46434V407 183106 3889255 SH DFND 43 0 0 3889255 ISHARES TR INTL MOMEN 46434V449 735 24114 SH DFND 43 0 0 24114 ISHARES TR INTL QLTY 46434V456 61 2060 SH DFND 43 0 0 2060 ISHARES TR MSCI LW CR 46434V464 41050 342110 SH DFND 43 0 0 342110 ISHARES TR IBONDS SEP 46434V571 2979 118018 SH DFND 43 0 0 118018 ISHARES TR CORE TOTAL 46434V613 3437 69935 SH DFND 43 0 0 69935 ISHARES TR CORE DIV G 46434V621 58147 1569001 SH DFND 43 0 0 1569001 ISHARES TR CUR HD EUR 46434V639 20012 674701 SH DFND 43 0 0 674701 ISHARES TR GLOBAL REI 46434V647 760 30130 SH DFND 43 0 0 30130 ISHARES TR CORE MSCI 46434V696 68 1148 SH DFND 43 0 0 1148 ISHARES TR MIN VOL EU 46434V720 77 3052 SH DFND 43 0 0 3052 ISHARES TR CORE MSCI 46434V738 21698 452421 SH DFND 43 0 0 452421 ISHARES TR MIN VOL AS 46434V746 4 115 SH DFND 43 0 0 115 ISHARES TR YLD OPTIM 46434V787 1688 69849 SH DFND 43 0 0 69849 ISHARES TR HDG MSCI E 46434V803 23157 773459 SH DFND 43 0 0 773459 ISHARES TR TRS FLT RT 46434V860 53 1050 SH DFND 43 0 0 1050 ISHARES TR ULTR SH TR 46434V878 1436 28619 SH DFND 43 0 0 28619 ISHARES TR HDG MSCI J 46434V886 6355 185538 SH DFND 43 0 0 185538 ISHARES TR IBONDS DEC 46434VAA8 2799 111458 SH DFND 43 0 0 111458 ISHARES TR IBONDS DEC 46434VAQ3 6746 269446 SH DFND 43 0 0 269446 ISHARES TR IBONDS DEC 46434VAU4 5572 224691 SH DFND 43 0 0 224691 ISHARES TR IBONDS DEC 46434VAX8 1344 55322 SH DFND 43 0 0 55322 ISHARES TR IBONDS DEC 46434VBA7 3238 133107 SH DFND 43 0 0 133107 ISHARES TR IBONDS DEC 46434VBD1 1618 67665 SH DFND 43 0 0 67665 ISHARES TR IBONDS DEC 46434VBG4 1596 66204 SH DFND 43 0 0 66204 ISHARES TR IBONDS DEC 46434VBK5 6751 277138 SH DFND 43 0 0 277138 ISHARES TR CONV BD ET 46435G102 1803 30123 SH DFND 43 0 0 30123 ISHARES TR 10 YR INVT 46435G144 148 3133 SH DFND 43 0 0 3133 ISHARES TR ESG USD CO 46435G193 3973 163697 SH DFND 43 0 0 163697 ISHARES TR ESG 1 5 YR 46435G243 111 4498 SH DFND 43 0 0 4498 ISHARES TR IBONDS DEC 46435G318 1402 56446 SH DFND 43 0 0 56446 ISHARES TR CORE MSCI 46435G326 652 11481 SH DFND 43 0 0 11481 ISHARES TR MSCI UK ET 46435G334 267773 7847966 SH DFND 43 0 0 7847966 ISHARES TR MORTGE REL 46435G342 465 10674 SH DFND 43 0 0 10674 ISHARES TR INTL VALUE 46435G409 3525 138557 SH DFND 43 0 0 138557 ISHARES TR CR 5 10 YR 46435G417 136 2855 SH DFND 43 0 0 2855 ISHARES TR ETF MSCI U 46435G425 7 104 SH DFND 43 0 0 104 ISHARES TR EDGE MSCI 46435G433 565 17302 SH DFND 43 0 0 17302 ISHARES TR INTL SIZE 46435G508 31 1137 SH DFND 43 0 0 1137 ISHARES TR MSCI EAFE 46435G516 14526 219362 SH DFND 43 0 0 219362 ISHARES TR INTL DIV G 46435G524 3220 57143 SH DFND 43 0 0 57143 ISHARES TR ADAPTIVE E 46435G656 17 582 SH DFND 43 0 0 582 ISHARES TR CORE INTL 46435G672 717 13721 SH DFND 43 0 0 13721 ISHARES TR IBONDS DEC 46435G755 2395 94255 SH DFND 43 0 0 94255 ISHARES TR IBONDS DEC 46435G789 2503 98931 SH DFND 43 0 0 98931 ISHARES TR MSCI ACWI 46435G847 10 357 SH DFND 43 0 0 357 ISHARES TR MSCI UN KN 46435G862 18 758 SH DFND 43 0 0 758 ISHARES TR IBONDS DEC 46435GAA0 1307 56154 SH DFND 43 0 0 56154 ISHARES TR IBONDS DEC 46435U697 95 3794 SH DFND 43 0 0 3794 ISHARES TR EDGE US FI 46435U796 552 5687 SH DFND 43 0 0 5687 ISHARES TR US DIVID B 46435U861 17 601 SH DFND 43 0 0 601 ISHARES TR IBONDS ETF 46435UAA9 112 4744 SH DFND 43 0 0 4744 ISHARES TR RUS MDCP V 464287473 57 637 SH DFND 43, 01 0 0 637 ISHARES TR RUS MD CP 464287481 42 311 SH DFND 43, 01 0 0 311 ISHARES TR RUS 1000 V 464287598 289 2283 SH DFND 43, 01 0 0 2283 ISHARES TR RUS 1000 G 464287614 67 430 SH DFND 43, 01 0 0 430 ISHARES TR RUS 2000 V 464287630 58 434 SH DFND 43, 01 0 0 434 ISHARES TR RUS 2000 G 464287648 42 195 SH DFND 43, 01 0 0 195 ISHARES TR CORE S&P U 464287671 128 2058 SH DFND 43, 01 0 0 2058 ISHARES TR SHORT TREA 464288679 12325 111600 SH DFND 43, 01 0 0 111600 ISHARES TR EAFE VALUE 464288877 29 562 SH DFND 43, 01 0 0 562 ISHARES TR EAFE GRWTH 464288885 80 1001 SH DFND 43, 01 0 0 1001 ISHARES US ETF TR SHT MAT BD 46431W507 222 4427 SH DFND 01 3275 0 1152 ISHARES US ETF TR SHT MAT BD 46431W507 249023 4962106 SH DFND 02 0 0 4962106 ISHARES US ETF TR IT RT HDG 46431W606 21472 232586 SH DFND 02 0 0 232586 ISHARES US ETF TR INT RT HDG 46431W705 3507 36090 SH DFND 02 0 0 36090 ISHARES US ETF TR INT RT HD 46431W812 157 5949 SH DFND 02 0 0 5949 ISHARES US ETF TR INT RT HD 46431W820 48 1864 SH DFND 02 0 0 1864 ISHARES US ETF TR SHT MAT MU 46431W838 2348 47011 SH DFND 02 0 0 47011 ISHARES US ETF TR COMMOD SEL 46431W853 6 161 SH DFND 01 161 0 0 ISHARES US ETF TR SHT MAT BD 46431W507 67090 1336859 SH DFND 43 0 0 1336859 ISHARES US ETF TR IT RT HDG 46431W606 124455 1348088 SH DFND 43 0 0 1348088 ISHARES US ETF TR INT RT HDG 46431W705 1886 19416 SH DFND 43 0 0 19416 ISHARES US ETF TR INT RT HD 46431W820 116 4489 SH DFND 43 0 0 4489 ISHARES US ETF TR SHT MAT MU 46431W838 56 1129 SH DFND 43 0 0 1129 ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 12 4000 PRN DFND 02 0 0 4000 ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 6 6000 PRN DFND 02 0 0 6000 ISRAEL CHEMICALS LTD SHS M5920A109 129 21360 SH DFND 01 606 0 20754 ISRAEL CHEMICALS LTD SHS M5920A109 14 2392 SH DFND 02 0 131 2261 ISRAEL CHEMICALS LTD SHS M5920A109 962 159555 SH DFND 06 0 159555 0 ISRAEL CHEMICALS LTD SHS M5920A109 15 2470 SH DFND 28 0 0 2470 ISRAMCO INC COM NEW 465141406 44 359 SH DFND 01 251 108 0 ISRAMCO INC COM NEW 465141406 29 238 SH DFND 02 0 78 160 ISSUER DIRECT CORPORATION COM NEW 46520M204 13 864 SH DFND 02 0 864 0 ISTAR INC COM 45031U101 2222 198889 SH DFND 01 198729 0 160 ISTAR INC COM 45031U101 408 36549 SH DFND 02 0 17420 19129 ISTAR INC COM 45031U101 2 214 SH DFND 06 0 214 0 ITAU CORPBANCA SPONSORED 45033E105 70 4463 SH DFND 01 4463 0 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 8576 781085 SH DFND 01 95756 0 685329 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 15705 1430313 SH DFND 02 0 1024909 405404 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 2712 247035 SH DFND 06 0 247035 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 147 13370 SH DFND 28 0 0 13370 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 43544 3965778 SH DFND 43 0 0 3965778 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 163 14804 SH DFND 43, 01 0 0 14804 ITERIS INC COM 46564T107 49 9092 SH DFND 01 8186 906 0 ITERIS INC COM 46564T107 4 661 SH DFND 02 0 661 0 ITERIS INC COM 46564T107 0 3 SH DFND 06 0 3 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 34 SH DFND 02 0 34 0 ITRON INC COM 465741106 748 11652 SH DFND 01 11456 0 196 ITRON INC COM 465741106 543 8456 SH DFND 02 0 7941 515 ITRON INC COM 465741106 7 110 SH DFND 06 0 110 0 ITRON INC COM 465741106 21 330 SH DFND 43 0 0 330 ITT INC COM 45073V108 3827 62465 SH DFND 01 58546 2847 1072 ITT INC COM 45073V108 21459 350291 SH DFND 02 0 70507 279784 ITT INC COM 45073V108 22 367 SH DFND 06 0 367 0 ITT INC COM 45073V108 2 39 SH DFND 28 39 0 0 ITT INC COM 45073V108 32192 525506 SH DFND 43 0 0 525506 ITT INC COM 45073V108 6285 102599 SH DFND 43, 01 0 0 102599 ITURAN LOCATION AND CONTROL SHS M6158M104 100 2899 SH DFND 06 0 2899 0 ITUS CORP COM NEW 45069V203 21 4510 SH DFND 02 0 430 4080 IVY HIGH INC OPPORTUNITIES F COM 465893105 11 750 SH DFND 01 0 0 750 IVY HIGH INC OPPORTUNITIES F COM 465893105 1929 135305 SH DFND 02 0 0 135305 IZEA WORLDWIDE INC COM 46604H105 4 2257 SH DFND 02 0 2257 0 J & J SNACK FOODS CORP COM 466032109 800 5300 SH DFND 01 5088 7 205 J & J SNACK FOODS CORP COM 466032109 116 767 SH DFND 02 0 440 327 J & J SNACK FOODS CORP COM 466032109 7 47 SH DFND 06 0 47 0 J & J SNACK FOODS CORP COM 466032109 6965 46160 SH DFND 43 0 0 46160 J & J SNACK FOODS CORP COM 466032109 728 4828 SH DFND 43, 01 0 0 4828 J ALEXANDERS HLDGS INC COM 46609J106 56 4705 SH DFND 01 2555 2150 0 J ALEXANDERS HLDGS INC COM 46609J106 1559 130993 SH DFND 02 0 130369 624 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 06 0 1 0 J JILL INC COM 46620W102 46 7415 SH DFND 01 4664 2751 0 J JILL INC COM 46620W102 201 32590 SH DFND 02 0 25888 6702 J JILL INC COM 46620W102 0 2 SH DFND 06 0 2 0 J2 GLOBAL INC COM 48123V102 1807 21811 SH DFND 01 21505 0 306 J2 GLOBAL INC COM 48123V102 11273 136067 SH DFND 02 0 130948 5119 J2 GLOBAL INC COM 48123V102 13 155 SH DFND 06 0 155 0 J2 GLOBAL INC COM 48123V102 1 15 SH DFND 28 15 0 0 J2 GLOBAL INC NOTE 3.25 48123VAC6 8426 6505000 PRN DFND 02 0 6505000 0 J2 GLOBAL INC COM 48123V102 7849 94738 SH DFND 43 0 0 94738 J2 GLOBAL INC COM 48123V102 919 11092 SH DFND 43, 01 0 0 11092 JABIL INC COM 466313103 1010 37314 SH DFND 01 36012 113 1189 JABIL INC COM 466313103 8435 311471 SH DFND 02 0 189061 122410 JABIL INC COM 466313103 18 662 SH DFND 06 0 662 0 JABIL INC COM 466313103 33825 1249068 SH DFND 43 0 0 1249068 JABIL INC COM 466313103 858 31699 SH DFND 43, 01 0 0 31699 JACK IN THE BOX INC COM 466367109 541 6458 SH DFND 01 5723 606 129 JACK IN THE BOX INC COM 466367109 13218 157677 SH DFND 02 0 121528 36149 JACK IN THE BOX INC COM 466367109 7 88 SH DFND 06 0 88 0 JACK IN THE BOX INC COM 466367109 1929 23005 SH DFND 43 0 0 23005 JACOBS ENGR GROUP INC DEL COM 469814107 50775 663728 SH DFND 01 662704 0 1024 JACOBS ENGR GROUP INC DEL COM 469814107 39614 517835 SH DFND 02 0 66730 451105 JACOBS ENGR GROUP INC DEL COM 469814107 681 8907 SH DFND 06 0 8907 0 JACOBS ENGR GROUP INC DEL COM 469814107 481 6289 SH DFND 28 6289 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10559 138021 SH DFND 43 0 0 138021 JACOBS ENGR GROUP INC DEL COM 469814107 105 1378 SH DFND 43, 01 0 0 1378 JAGGED PEAK ENERGY INC COM 47009K107 123 8918 SH DFND 01 8918 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6995 505819 SH DFND 02 0 198718 307101 JAGGED PEAK ENERGY INC COM 47009K107 2 166 SH DFND 06 0 166 0 JAGUAR HEALTH INC COM NEW 47010C300 8 9657 SH DFND 02 0 9657 0 JAKKS PAC INC COM 47012E106 4017 1575386 SH DFND 02 0 1574686 700 JAMES HARDIE INDS PLC SPONSORED 47030M106 161 10564 SH DFND 01 7894 0 2670 JAMES HARDIE INDS PLC SPONSORED 47030M106 11 699 SH DFND 02 0 0 699 JAMES HARDIE INDS PLC SPONSORED 47030M106 2 105 SH DFND 28 105 0 0 JAMES RIV GROUP LTD COM G5005R107 257 6028 SH DFND 01 4807 1121 100 JAMES RIV GROUP LTD COM G5005R107 3124 73294 SH DFND 02 0 73191 103 JAMES RIV GROUP LTD COM G5005R107 4 94 SH DFND 06 0 94 0 JAMES RIV GROUP LTD COM G5005R107 200 4698 SH DFND 43 0 0 4698 JANUS DETROIT STR TR HENDERSN C 47103U100 606 13343 SH DFND 02 0 0 13343 JANUS DETROIT STR TR HENDERSN S 47103U209 1304 28284 SH DFND 02 0 0 28284 JANUS DETROIT STR TR LONG TERM 47103U407 24 893 SH DFND 02 0 0 893 JANUS DETROIT STR TR ORGANICS E 47103U605 115 3614 SH DFND 02 0 3614 0 JANUS DETROIT STR TR HENDERSON 47103U852 7472 150000 SH DFND 02 0 150000 0 JANUS DETROIT STR TR HENDRSN SH 47103U886 113907 2271195 SH DFND 02 0 0 2271195 JANUS DETROIT STR TR HENDRSN SH 47103U886 18367 366229 SH DFND 43 0 0 366229 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 831 30839 SH DFND 01 30006 0 833 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 877 32525 SH DFND 02 0 27617 4908 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 495 18378 SH DFND 06 0 18378 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 29 SH DFND 28 29 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5096 189036 SH DFND 43 0 0 189036 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 462 41717 SH DFND 01 41717 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 269 24262 SH DFND 02 0 0 24262 JASON INDS INC COM 471172106 6 1705 SH DFND 02 0 1705 0 JASON INDS INC *W EXP 06/ 471172114 0 100 SH DFND 02 0 100 0 JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 5780 5691000 PRN DFND 02 0 5691000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11565 68789 SH DFND 01 68161 91 537 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18034 107265 SH DFND 02 0 35033 72232 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 823 4894 SH DFND 06 0 4894 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 150 SH DFND 28 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29446 175136 SH DFND 43 0 0 175136 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7003 41652 SH DFND 43, 01 0 0 41652 JBG SMITH PPTYS COM 46590V100 2887 78375 SH DFND 01 77793 0 582 JBG SMITH PPTYS COM 46590V100 1171 31788 SH DFND 02 0 20909 10879 JBG SMITH PPTYS COM 46590V100 17 463 SH DFND 06 0 463 0 JBG SMITH PPTYS COM 46590V100 4917 133494 SH DFND 43 0 0 133494 JBG SMITH PPTYS COM 46590V100 1583 42968 SH DFND 43, 01 0 0 42968 JD COM INC SPON ADR C 47215P106 66405 2545228 SH DFND 01 1186654 1357166 1408 JD COM INC SPON ADR C 47215P106 78255 2999406 SH DFND 02 0 2718671 280735 JD COM INC SPON ADR C 47215P106 9593 367686 SH DFND 06 0 367686 0 JD COM INC SPON ADR C 47215P106 427 16361 SH DFND 28 16361 0 0 JD COM INC SPON ADR C 47215P106 10584 405664 SH DFND 43 0 0 405664 JEFFERIES FINL GROUP INC COM 47233W109 2762 125792 SH DFND 01 102121 9168 14503 JEFFERIES FINL GROUP INC COM 47233W109 10791 491410 SH DFND 02 0 172823 318587 JEFFERIES FINL GROUP INC COM 47233W109 93 4228 SH DFND 06 0 4228 0 JEFFERIES FINL GROUP INC COM 47233W109 13 591 SH DFND 28 26 0 565 JEFFERIES FINL GROUP INC COM 47233W109 5537 252163 SH DFND 43 0 0 252163 JEFFERIES FINL GROUP INC COM 47233W109 1035 47141 SH DFND 43, 01 0 0 47141 JELD-WEN HLDG INC COM 47580P103 376 15262 SH DFND 01 15262 0 0 JELD-WEN HLDG INC COM 47580P103 4359 176784 SH DFND 02 0 163652 13132 JELD-WEN HLDG INC COM 47580P103 6 236 SH DFND 06 0 236 0 JELD-WEN HLDG INC COM 47580P103 1893 76754 SH DFND 43 0 0 76754 JERNIGAN CAP INC COM 476405105 124 6407 SH DFND 01 6407 0 0 JERNIGAN CAP INC COM 476405105 81 4213 SH DFND 02 0 4213 0 JERNIGAN CAP INC COM 476405105 0 2 SH DFND 06 0 2 0 JETBLUE AIRWAYS CORP COM 477143101 2370 122403 SH DFND 01 119077 5 3321 JETBLUE AIRWAYS CORP COM 477143101 4041 208719 SH DFND 02 0 45207 163512 JETBLUE AIRWAYS CORP COM 477143101 1275 65846 SH DFND 06 0 65846 0 JETBLUE AIRWAYS CORP COM 477143101 3 137 SH DFND 28 137 0 0 JETBLUE AIRWAYS CORP COM 477143101 26880 1388415 SH DFND 43 0 0 1388415 JEWETT CAMERON TRADING LTD COM NEW 47733C207 11 1204 SH DFND 02 0 4 1200 JIANPU TECHNOLOGY INC ADR 47738D101 6 1239 SH DFND 01 1239 0 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 6 536 SH DFND 01 536 0 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 6 553 SH DFND 06 0 553 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2018 16912 SH DFND 01 16685 0 227 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8706 72974 SH DFND 02 0 72121 853 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 99 SH DFND 06 0 99 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10174 85280 SH DFND 43 0 0 85280 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1985 16640 SH DFND 43, 01 0 0 16640 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 19392 516831 SH DFND 02 0 0 516831 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 377 10340 SH DFND 01 10340 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 12768 349808 SH DFND 02 0 0 349808 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 5992 160946 SH DFND 02 0 0 160946 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 6965 192833 SH DFND 02 0 0 192833 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 92 1925 SH DFND 02 0 0 1925 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 1114 34074 SH DFND 02 0 0 34074 JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 269 7926 SH DFND 02 0 0 7926 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 977 34991 SH DFND 02 0 0 34991 JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 3649 124242 SH DFND 02 0 0 124242 JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 546 19220 SH DFND 02 0 0 19220 JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 981 26432 SH DFND 02 0 0 26432 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 10180 271313 SH DFND 43 0 0 271313 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 6931 189881 SH DFND 43 0 0 189881 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 246 6611 SH DFND 43 0 0 6611 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 379 11599 SH DFND 43 0 0 11599 JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 565 19254 SH DFND 43 0 0 19254 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 250 SH DFND 01 250 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 486 30860 SH DFND 02 0 0 30860 JOHNSON & JOHNSON COM 478160104 1464462 10598985 SH DFND 01 10385264 14028 199693 JOHNSON & JOHNSON COM 478160104 1086318 7862181 SH DFND 02 0 262252 7599929 JOHNSON & JOHNSON COM 478160104 63243 457717 SH DFND 06 0 457717 0 JOHNSON & JOHNSON COM 478160104 16059 116228 SH DFND 28 109314 0 6914 JOHNSON & JOHNSON OPTIONS 478160104 75455 546100 SH Put DFND 02 0 546100 0 JOHNSON & JOHNSON OPTIONS 478160104 82957 600400 SH Call DFND 02 0 600400 0 JOHNSON & JOHNSON OPTIONS 478160104 3565 25800 SH Call DFND 06 0 25800 0 JOHNSON & JOHNSON COM 478160104 1746190 12637985 SH DFND 43 0 0 12637985 JOHNSON & JOHNSON COM 478160104 218401 1580668 SH DFND 43, 01 0 0 1580668 JOHNSON CTLS INTL PLC SHS G51502105 42029 1200836 SH DFND 01 837994 3 362839 JOHNSON CTLS INTL PLC SHS G51502105 12983 370933 SH DFND 02 0 226354 144579 JOHNSON CTLS INTL PLC SHS G51502105 2585 73846 SH DFND 06 0 73846 0 JOHNSON CTLS INTL PLC SHS G51502105 1600 45721 SH DFND 28 37797 0 7924 JOHNSON CTLS INTL PLC SHS G51502105 225344 6438397 SH DFND 43 0 0 6438397 JOHNSON CTLS INTL PLC SHS G51502105 42308 1208813 SH DFND 43, 01 0 0 1208813 JOHNSON OUTDOORS INC CL A 479167108 99 1069 SH DFND 01 653 416 0 JOHNSON OUTDOORS INC CL A 479167108 16 176 SH DFND 02 0 176 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 06 0 1 0 JOHNSON OUTDOORS INC CL A 479167108 403 4329 SH DFND 43 0 0 4329 JOINT CORP COM 47973J102 0 40 SH DFND 02 0 40 0 JONES ENERGY INC CL A NEW 48019R306 1 197 SH DFND 02 0 170 27 JONES LANG LASALLE INC COM 48020Q107 9915 68704 SH DFND 01 66796 1525 383 JONES LANG LASALLE INC COM 48020Q107 10933 75759 SH DFND 02 0 31393 44366 JONES LANG LASALLE INC COM 48020Q107 561 3887 SH DFND 06 0 3887 0 JONES LANG LASALLE INC COM 48020Q107 175 1214 SH DFND 28 1214 0 0 JONES LANG LASALLE INC COM 48020Q107 16953 117465 SH DFND 43 0 0 117465 JONES LANG LASALLE INC COM 48020Q107 2130 14761 SH DFND 43, 01 0 0 14761 JOUNCE THERAPEUTICS INC COM 481116101 25 3873 SH DFND 01 3873 0 0 JOUNCE THERAPEUTICS INC COM 481116101 141 21620 SH DFND 02 0 21620 0 JOUNCE THERAPEUTICS INC COM 481116101 0 45 SH DFND 06 0 45 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 7 119 SH DFND 02 0 0 119 JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 28 478 SH DFND 01 478 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 37407 640752 SH DFND 02 0 0 640752 JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 1828 33814 SH DFND 02 0 0 33814 JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 14465 194062 SH DFND 02 0 0 194062 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q506 68 2199 SH DFND 02 0 0 2199 JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 42 725 SH DFND 02 0 0 725 JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 7 266 SH DFND 02 0 0 266 JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 19 777 SH DFND 01 777 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 7 271 SH DFND 02 0 0 271 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q704 125 4300 SH DFND 02 0 0 4300 JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 48 1935 SH DFND 01 1935 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 360 14434 SH DFND 02 0 0 14434 JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 51 2075 SH DFND 01 2075 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 12 496 SH DFND 02 0 0 496 JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 299 11117 SH DFND 02 0 0 11117 JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 305 10636 SH DFND 02 0 0 10636 JP MORGAN EXCHANGE TRADED FD US DIVIDEN 46641Q795 292 11138 SH DFND 02 0 0 11138 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 114153 2276230 SH DFND 02 0 0 2276230 JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 1789 54953 SH DFND 02 0 0 54953 JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 3047 60831 SH DFND 02 0 0 60831 JP MORGAN EXCHANGE TRADED FD DCPLND HG 46641Q878 12 239 SH DFND 02 0 0 239 JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 2914 43387 SH DFND 02 0 0 43387 JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 438 7140 SH DFND 43 0 0 7140 JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 10158 173990 SH DFND 43 0 0 173990 JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 321 5934 SH DFND 43 0 0 5934 JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 412 5526 SH DFND 43 0 0 5526 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 36466 727129 SH DFND 43 0 0 727129 JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 35 1066 SH DFND 43 0 0 1066 JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 148 2961 SH DFND 43 0 0 2961 JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 141 2106 SH DFND 43 0 0 2106 JPMORGAN CHASE & CO COM 46625H100 1530493 13563390 SH DFND 01 11074976 998127 1490287 JPMORGAN CHASE & CO COM 46625H100 1882231 16680534 SH DFND 02 0 903830 15776704 JPMORGAN CHASE & CO COM 46625H100 13712 121519 SH DFND 06 0 121519 0 JPMORGAN CHASE & CO COM 46625H100 18139 160753 SH DFND 28 121736 0 39017 JPMORGAN CHASE & CO OPTIONS 46625H100 46434 411500 SH Put DFND 01 1500 410000 0 JPMORGAN CHASE & CO OPTIONS 46625H100 136627 1210800 SH Put DFND 02 0 1199200 11600 JPMORGAN CHASE & CO OPTIONS 46625H100 10799 95700 SH Put DFND 06 0 95700 0 JPMORGAN CHASE & CO OPTIONS 46625H100 113 1000 SH Call DFND 01 1000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 81888 725700 SH Call DFND 02 0 725700 0 JPMORGAN CHASE & CO OPTIONS 46625H100 10156 90000 SH Call DFND 06 0 90000 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 46 167145 PRN DFND 01 167145 0 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 500 PRN DFND 02 0 0 500 JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 300 PRN DFND 28 300 0 0 JPMORGAN CHASE & CO *W EXP 10/ 46634E114 583 8025 SH DFND 01 8025 0 0 JPMORGAN CHASE & CO *W EXP 10/ 46634E114 450 6200 SH DFND 02 0 0 6200 JPMORGAN CHASE & CO COM 46625H100 2371553 21016950 SH DFND 43 0 0 21016950 JPMORGAN CHASE & CO COM 46625H100 228705 2026804 SH DFND 43, 01 0 0 2026804 JUMEI INTL HLDG LTD SPONSORED 48138L107 1 400 SH DFND 02 0 0 400 JUNIPER NETWORKS INC COM 48203R104 3568 119039 SH DFND 01 117149 1 1889 JUNIPER NETWORKS INC COM 48203R104 20307 677582 SH DFND 02 0 482593 194989 JUNIPER NETWORKS INC COM 48203R104 100 3352 SH DFND 06 0 3352 0 JUNIPER NETWORKS INC COM 48203R104 14 453 SH DFND 28 88 0 365 JUNIPER NETWORKS INC OPTIONS 48203R104 1208 40300 SH Call DFND 02 0 40300 0 JUNIPER NETWORKS INC COM 48203R104 448 14964 SH DFND 43 0 0 14964 JUPAI HLDGS LTD ADS 48205B107 7 796 SH DFND 01 796 0 0 JUST ENERGY GROUP INC COM 48213W101 0 72 SH DFND 05 72 0 0 JUST ENERGY GROUP INC COM 48213W101 30 9568 SH DFND 02 0 7290 2278 K12 INC COM 48273U102 214 12109 SH DFND 01 6600 5509 0 K12 INC COM 48273U102 227 12841 SH DFND 02 0 12841 0 K12 INC COM 48273U102 2 109 SH DFND 06 0 109 0 K2M GROUP HLDGS INC COM 48273J107 6046 220901 SH DFND 01 27913 192988 0 K2M GROUP HLDGS INC COM 48273J107 43 1581 SH DFND 02 0 1194 387 K2M GROUP HLDGS INC COM 48273J107 4 129 SH DFND 06 0 129 0 KADANT INC COM 48282T104 259 2397 SH DFND 01 2316 0 81 KADANT INC COM 48282T104 130 1203 SH DFND 02 0 699 504 KADANT INC COM 48282T104 4 35 SH DFND 06 0 35 0 KADANT INC COM 48282T104 4332 40169 SH DFND 43 0 0 40169 KADMON HLDGS INC COM 48283N106 12 3503 SH DFND 01 0 3503 0 KADMON HLDGS INC COM 48283N106 5 1531 SH DFND 02 0 1531 0 KADMON HLDGS INC COM 48283N106 0 8 SH DFND 06 0 8 0 KAISER ALUMINUM CORP COM PAR $0 483007704 414 3800 SH DFND 01 3746 0 54 KAISER ALUMINUM CORP COM PAR $0 483007704 5559 50971 SH DFND 02 0 42725 8246 KAISER ALUMINUM CORP COM PAR $0 483007704 6 51 SH DFND 06 0 51 0 KAISER ALUMINUM CORP COM PAR $0 483007704 2 17 SH DFND 28 17 0 0 KAISER ALUMINUM CORP COM PAR $0 483007704 5134 47078 SH DFND 43 0 0 47078 KAISER ALUMINUM CORP COM PAR $0 483007704 153 1401 SH DFND 43, 01 0 0 1401 KALA PHARMACEUTICALS INC COM 483119103 23 2350 SH DFND 01 2350 0 0 KALA PHARMACEUTICALS INC COM 483119103 758 76802 SH DFND 02 0 7906 68896 KALA PHARMACEUTICALS INC COM 483119103 0 2 SH DFND 06 0 2 0 KALVISTA PHARMACEUTICALS INC COM 483497103 5 245 SH DFND 02 0 245 0 KAMADA LTD SHS M6240T109 19 3034 SH DFND 06 0 3034 0 KAMAN CORP COM 483548103 19964 298959 SH DFND 01 14380 284353 226 KAMAN CORP COM 483548103 2091 31316 SH DFND 02 0 27084 4232 KAMAN CORP COM 483548103 5 73 SH DFND 06 0 73 0 KAMAN CORP NOTE 3.25 483548AF0 6966 5945000 PRN DFND 02 0 5945000 0 KAMAN CORP COM 483548103 5050 75615 SH DFND 43 0 0 75615 KANDI TECHNOLOGIES GROUP INC COM 483709101 17 3440 SH DFND 02 0 0 3440 KANSAS CITY SOUTHERN COM NEW 485170302 8009 70700 SH DFND 01 70244 0 456 KANSAS CITY SOUTHERN COM NEW 485170302 33390 294755 SH DFND 02 0 74925 219830 KANSAS CITY SOUTHERN COM NEW 485170302 911 8046 SH DFND 06 0 8046 0 KANSAS CITY SOUTHERN COM NEW 485170302 28 243 SH DFND 28 243 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 71658 632577 SH DFND 43 0 0 632577 KANSAS CITY SOUTHERN COM NEW 485170302 87 772 SH DFND 43, 01 0 0 772 KAPSTONE PAPER & PACKAGING C COM 48562P103 796 23480 SH DFND 01 15573 7654 253 KAPSTONE PAPER & PACKAGING C COM 48562P103 45232 1333891 SH DFND 02 0 1251226 82665 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 277 SH DFND 06 0 277 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 401 11836 SH DFND 43 0 0 11836 KAPSTONE PAPER & PACKAGING C COM 48562P103 424 12508 SH DFND 43, 01 0 0 12508 KAR AUCTION SVCS INC COM 48238T109 24495 410367 SH DFND 01 26410 1 383956 KAR AUCTION SVCS INC COM 48238T109 21720 363887 SH DFND 02 0 25802 338085 KAR AUCTION SVCS INC COM 48238T109 34 566 SH DFND 06 0 566 0 KAR AUCTION SVCS INC COM 48238T109 259 4332 SH DFND 28 0 0 4332 KAR AUCTION SVCS INC COM 48238T109 39938 669094 SH DFND 43 0 0 669094 KAR AUCTION SVCS INC COM 48238T109 5674 95050 SH DFND 43, 01 0 0 95050 KARYOPHARM THERAPEUTICS INC COM 48576U106 184 10793 SH DFND 01 10793 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1018 59795 SH DFND 02 0 34432 25363 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 151 SH DFND 06 0 151 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1489 83445 SH DFND 01 60220 0 23225 KAYNE ANDERSN MLP MIDS INVT COM 486606106 68382 3830902 SH DFND 02 0 0 3830902 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 33 2583 SH DFND 01 2583 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4773 372898 SH DFND 02 0 0 372898 KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH DFND 02 0 0 5 KB FINANCIAL GROUP INC SPONSORED 48241A105 1061 21979 SH DFND 01 18807 0 3172 KB FINANCIAL GROUP INC SPONSORED 48241A105 757 15672 SH DFND 02 0 5164 10508 KB FINANCIAL GROUP INC SPONSORED 48241A105 41 839 SH DFND 28 51 0 788 KB FINANCIAL GROUP INC SPONSORED 48241A105 11478 237728 SH DFND 43 0 0 237728 KB HOME COM 48666K109 1336 55896 SH DFND 01 25880 29662 354 KB HOME COM 48666K109 12188 509729 SH DFND 02 0 138570 371159 KB HOME COM 48666K109 6 247 SH DFND 06 0 247 0 KB HOME COM 48666K109 1 46 SH DFND 28 46 0 0 KB HOME NOTE 1.37 48666KAS8 6286 6194000 PRN DFND 02 0 6189000 5000 KBR INC COM 48242W106 1489 70472 SH DFND 01 62794 6137 1541 KBR INC COM 48242W106 37218 1761374 SH DFND 02 0 326009 1435365 KBR INC COM 48242W106 9 443 SH DFND 06 0 443 0 KBR INC COM 48242W106 15171 718005 SH DFND 43 0 0 718005 KCAP FINL INC COM 48668E101 169 51100 SH DFND 02 0 0 51100 KCAP FINL INC COM 48668E101 96 29100 SH DFND 06 0 29100 0 KEANE GROUP INC COM 48669A108 153 12366 SH DFND 01 10008 2358 0 KEANE GROUP INC COM 48669A108 834 67382 SH DFND 02 0 16939 50443 KEANE GROUP INC COM 48669A108 2 157 SH DFND 06 0 157 0 KEANE GROUP INC COM 48669A108 1311 106021 SH DFND 43 0 0 106021 KEARNY FINL CORP MD COM 48716P108 469 33846 SH DFND 01 21681 12165 0 KEARNY FINL CORP MD COM 48716P108 1105 79786 SH DFND 02 0 78390 1396 KEARNY FINL CORP MD COM 48716P108 4 290 SH DFND 06 0 290 0 KELLOGG CO COM 487836108 39300 561264 SH DFND 01 337598 1 223665 KELLOGG CO COM 487836108 34393 491182 SH DFND 02 0 279091 212091 KELLOGG CO COM 487836108 4626 66061 SH DFND 06 0 66061 0 KELLOGG CO COM 487836108 442 6314 SH DFND 28 1666 0 4648 KELLOGG CO COM 487836108 25273 360941 SH DFND 43 0 0 360941 KELLOGG CO COM 487836108 32403 462771 SH DFND 43, 01 0 0 462771 KELLY SVCS INC CL A 488152208 234 9740 SH DFND 01 5394 4130 216 KELLY SVCS INC CL A 488152208 54 2257 SH DFND 02 0 2154 103 KELLY SVCS INC CL A 488152208 2 99 SH DFND 06 0 99 0 KELLY SVCS INC CL A 488152208 199 8294 SH DFND 43 0 0 8294 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1000 SH DFND 02 0 1000 0 KEMET CORP COM NEW 488360207 334 18009 SH DFND 01 9970 7666 373 KEMET CORP COM NEW 488360207 567 30566 SH DFND 02 0 27693 2873 KEMET CORP COM NEW 488360207 3 160 SH DFND 06 0 160 0 KEMPER CORP DEL COM 488401100 2961 36803 SH DFND 01 36470 0 333 KEMPER CORP DEL COM 488401100 3768 46840 SH DFND 02 0 44699 2141 KEMPER CORP DEL COM 488401100 14 172 SH DFND 06 0 172 0 KEMPER CORP DEL COM 488401100 1042 12951 SH DFND 43 0 0 12951 KEMPHARM INC COM 488445107 1 166 SH DFND 02 0 166 0 KENNAMETAL INC COM 489170100 2292 52608 SH DFND 01 41603 10558 447 KENNAMETAL INC COM 489170100 9749 223810 SH DFND 02 0 42051 181759 KENNAMETAL INC COM 489170100 11 255 SH DFND 06 0 255 0 KENNAMETAL INC COM 489170100 13037 299294 SH DFND 43 0 0 299294 KENNAMETAL INC COM 489170100 481 11032 SH DFND 43, 01 0 0 11032 KENNEDY-WILSON HLDGS INC COM 489398107 415 19312 SH DFND 01 19312 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6199 288348 SH DFND 02 0 440 287908 KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH DFND 06 0 7 0 KENNEDY-WILSON HLDGS INC COM 489398107 4387 204052 SH DFND 43 0 0 204052 KENNEDY-WILSON HLDGS INC COM 489398107 1128 52470 SH DFND 43, 01 0 0 52470 KENON HLDGS LTD SHS Y46717107 31 1789 SH DFND 06 0 1789 0 KENTUCKY FIRST FED BANCORP COM 491292108 26 3269 SH DFND 02 0 100 3169 KERYX BIOPHARMACEUTICALS INC COM 492515101 298 87727 SH DFND 01 87727 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 256 75195 SH DFND 02 0 50000 25195 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 304 SH DFND 06 0 304 0 KEURIG DR PEPPER INC COM 49271V100 1615 69711 SH DFND 01 35345 27112 7254 KEURIG DR PEPPER INC COM 49271V100 5674 244891 SH DFND 02 0 16743 228148 KEURIG DR PEPPER INC COM 49271V100 241 10412 SH DFND 06 0 10412 0 KEURIG DR PEPPER INC COM 49271V100 5 220 SH DFND 28 0 0 220 KEURIG DR PEPPER INC COM 49271V100 648 27950 SH DFND 43 0 0 27950 KEY ENERGY SVCS INC DEL COM 49309J103 25 2216 SH DFND 01 1852 364 0 KEY ENERGY SVCS INC DEL COM 49309J103 221 19314 SH DFND 02 0 19313 1 KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH DFND 06 0 1 0 KEY TRONIC CORP COM 493144109 496 64823 SH DFND 02 0 64823 0 KEYCORP NEW COM 493267108 39586 1990270 SH DFND 01 1899718 4 90548 KEYCORP NEW COM 493267108 121162 6091624 SH DFND 02 0 487244 5604380 KEYCORP NEW COM 493267108 198 9962 SH DFND 06 0 9962 0 KEYCORP NEW COM 493267108 980 49288 SH DFND 28 46355 0 2933 KEYCORP NEW OPTIONS 493267108 1392 70000 SH Call DFND 02 0 70000 0 KEYCORP NEW COM 493267108 114047 5733869 SH DFND 43 0 0 5733869 KEYCORP NEW COM 493267108 6333 318383 SH DFND 43, 01 0 0 318383 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5867 88511 SH DFND 01 57560 28516 2435 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3755 56648 SH DFND 02 0 21453 35195 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1042 15717 SH DFND 06 0 15717 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 48 SH DFND 28 48 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19182 289415 SH DFND 43 0 0 289415 KEYSIGHT TECHNOLOGIES INC COM 49338L103 982 14810 SH DFND 43, 01 0 0 14810 KEYW HLDG CORP COM 493723100 145 16763 SH DFND 01 8587 8176 0 KEYW HLDG CORP COM 493723100 79 9122 SH DFND 02 0 8122 1000 KEYW HLDG CORP COM 493723100 1 148 SH DFND 06 0 148 0 KEYW HLDG CORP COM 493723100 444 51256 SH DFND 43 0 0 51256 KEZAR LIFE SCIENCES INC COM 49372L100 20 925 SH DFND 01 643 282 0 KEZAR LIFE SCIENCES INC COM 49372L100 3 119 SH DFND 02 0 119 0 KFORCE INC COM 493732101 243 6464 SH DFND 01 6464 0 0 KFORCE INC COM 493732101 5957 158443 SH DFND 02 0 158143 300 KFORCE INC COM 493732101 3 73 SH DFND 06 0 73 0 KFORCE INC COM 493732101 2400 63841 SH DFND 43 0 0 63841 KILROY RLTY CORP COM 49427F108 3830 53422 SH DFND 01 52627 0 795 KILROY RLTY CORP COM 49427F108 1433 19983 SH DFND 02 0 17467 2516 KILROY RLTY CORP COM 49427F108 314 4379 SH DFND 06 0 4379 0 KILROY RLTY CORP COM 49427F108 2 30 SH DFND 28 30 0 0 KILROY RLTY CORP COM 49427F108 15001 209247 SH DFND 43 0 0 209247 KILROY RLTY CORP COM 49427F108 1822 25411 SH DFND 43, 01 0 0 25411 KIMBALL ELECTRONICS INC COM 49428J109 100 5083 SH DFND 01 3591 1492 0 KIMBALL ELECTRONICS INC COM 49428J109 132 6723 SH DFND 02 0 5951 772 KIMBALL ELECTRONICS INC COM 49428J109 2 83 SH DFND 06 0 83 0 KIMBALL INTL INC CL B 494274103 130 7757 SH DFND 01 5797 1960 0 KIMBALL INTL INC CL B 494274103 806 48123 SH DFND 02 0 47224 899 KIMBALL INTL INC CL B 494274103 2 116 SH DFND 06 0 116 0 KIMBERLY CLARK CORP COM 494368103 186909 1644748 SH DFND 01 1635492 1 9255 KIMBERLY CLARK CORP COM 494368103 246770 2171508 SH DFND 02 0 88809 2082699 KIMBERLY CLARK CORP COM 494368103 12859 113157 SH DFND 06 0 113157 0 KIMBERLY CLARK CORP COM 494368103 988 8698 SH DFND 28 8014 0 684 KIMBERLY CLARK CORP OPTIONS 494368103 91 800 SH Put DFND 02 0 0 800 KIMBERLY CLARK CORP OPTIONS 494368103 5443 47900 SH Put DFND 06 0 47900 0 KIMBERLY CLARK CORP OPTIONS 494368103 1796 15800 SH Call DFND 06 0 15800 0 KIMBERLY CLARK CORP COM 494368103 173741 1528872 SH DFND 43 0 0 1528872 KIMBERLY CLARK CORP COM 494368103 59213 521061 SH DFND 43, 01 0 0 521061 KIMCO RLTY CORP COM 49446R109 1757 104961 SH DFND 01 99084 1 5876 KIMCO RLTY CORP COM 49446R109 18026 1076842 SH DFND 02 0 201439 875403 KIMCO RLTY CORP COM 49446R109 66 3962 SH DFND 06 0 3962 0 KIMCO RLTY CORP COM 49446R109 13 791 SH DFND 28 55 0 736 KIMCO RLTY CORP COM 49446R109 10719 640301 SH DFND 43 0 0 640301 KINDER MORGAN INC DEL COM 49456B101 25666 1447607 SH DFND 01 1433055 8 14544 KINDER MORGAN INC DEL COM 49456B101 90602 5110079 SH DFND 02 0 377144 4732935 KINDER MORGAN INC DEL COM 49456B101 2893 163190 SH DFND 06 0 163190 0 KINDER MORGAN INC DEL COM 49456B101 96 5407 SH DFND 28 1514 0 3893 KINDER MORGAN INC DEL OPTIONS 49456B101 1124 63400 SH Put DFND 02 0 63400 0 KINDER MORGAN INC DEL OPTIONS 49456B101 4346 245100 SH Call DFND 02 0 243100 2000 KINDER MORGAN INC DEL PFD SER A 49456B200 253 7600 SH DFND 01 7600 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 32404 974568 SH DFND 02 0 941055 33513 KINDER MORGAN INC DEL COM 49456B101 172284 9717103 SH DFND 43 0 0 9717103 KINDRED BIOSCIENCES INC COM 494577109 355 25473 SH DFND 01 24376 1097 0 KINDRED BIOSCIENCES INC COM 494577109 451 32294 SH DFND 02 0 30879 1415 KINDRED BIOSCIENCES INC COM 494577109 0 3 SH DFND 06 0 3 0 KINGSTONE COS INC COM 496719105 96 5048 SH DFND 01 3825 1223 0 KINGSTONE COS INC COM 496719105 60 3135 SH DFND 02 0 1087 2048 KINGSTONE COS INC COM 496719105 0 1 SH DFND 06 0 1 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 848 SH DFND 01 493 355 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 189 SH DFND 02 0 189 0 KINROSS GOLD CORP COM NO PAR 496902404 1451 537497 SH DFND 05 537497 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24 8999 SH DFND 01 2945 0 6054 KINROSS GOLD CORP COM NO PAR 496902404 1446 535500 SH DFND 02 0 339795 195705 KINROSS GOLD CORP COM NO PAR 496902404 6341 2348624 SH DFND 06 0 2348624 0 KINROSS GOLD CORP COM NO PAR 496902404 6 2263 SH DFND 28 0 0 2263 KINSALE CAP GROUP INC COM 49714P108 238 3729 SH DFND 01 3022 707 0 KINSALE CAP GROUP INC COM 49714P108 849 13297 SH DFND 02 0 13297 0 KINSALE CAP GROUP INC COM 49714P108 4 59 SH DFND 06 0 59 0 KINSALE CAP GROUP INC COM 49714P108 2648 41470 SH DFND 43 0 0 41470 KINSALE CAP GROUP INC COM 49714P108 491 7690 SH DFND 43, 01 0 0 7690 KIRBY CORP COM 497266106 51666 628152 SH DFND 01 627502 439 211 KIRBY CORP COM 497266106 8323 101187 SH DFND 02 0 100239 948 KIRBY CORP COM 497266106 8 103 SH DFND 06 0 103 0 KIRBY CORP COM 497266106 24902 302762 SH DFND 43 0 0 302762 KIRBY CORP COM 497266106 1846 22449 SH DFND 43, 01 0 0 22449 KIRKLAND LAKE GOLD LTD COM 49741E100 4739 249566 SH DFND 05 249566 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 571 30056 SH DFND 02 0 30056 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4788 252110 SH DFND 06 0 252110 0 KIRKLANDS INC COM 497498105 59 5820 SH DFND 01 4294 1507 19 KIRKLANDS INC COM 497498105 12 1235 SH DFND 02 0 1235 0 KIRKLANDS INC COM 497498105 0 2 SH DFND 06 0 2 0 KITE RLTY GROUP TR COM NEW 49803T300 515 30935 SH DFND 01 30175 0 760 KITE RLTY GROUP TR COM NEW 49803T300 3256 195575 SH DFND 02 0 15587 179988 KITE RLTY GROUP TR COM NEW 49803T300 4 264 SH DFND 06 0 264 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528500 SH DFND 02 0 90861 437639 KLA-TENCOR CORP COM 482480100 75 742 SH DFND 06 0 742 0 KLA-TENCOR CORP COM 482480100 66 646 SH DFND 28 364 0 282 KLA-TENCOR CORP COM 482480100 36769 361504 SH DFND 43 0 0 361504 KLA-TENCOR CORP COM 482480100 20896 205449 SH DFND 43, 01 0 0 205449 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 323 10082 SH DFND 01 8413 1159 510 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2042 63782 SH DFND 02 0 63486 296 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 46 SH DFND 06 0 46 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2846 88898 SH DFND 43 0 0 88898 KLX INC COM 482539103 898 14299 SH DFND 01 11621 1958 720 KLX INC COM 482539103 48848 778088 SH DFND 02 0 777323 765 KLX INC COM 482539103 10 159 SH DFND 06 0 159 0 KLX INC COM 482539103 16022 255210 SH DFND 43 0 0 255210 KMG CHEMICALS INC COM 482564101 216 2854 SH DFND 01 2136 718 0 KMG CHEMICALS INC COM 482564101 114 1511 SH DFND 02 0 311 1200 KMG CHEMICALS INC COM 482564101 3 43 SH DFND 06 0 43 0 KMG CHEMICALS INC 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COM NEW 521865204 6880 47445 SH DFND 01 44760 433 2252 LEAR CORP COM NEW 521865204 27631 190561 SH DFND 02 0 124131 66430 LEAR CORP COM NEW 521865204 803 5537 SH DFND 06 0 5537 0 LEAR CORP COM NEW 521865204 38 264 SH DFND 28 264 0 0 LEAR CORP COM NEW 521865204 24913 171817 SH DFND 43 0 0 171817 LEAR CORP COM NEW 521865204 4917 33912 SH DFND 43, 01 0 0 33912 LEE ENTERPRISES INC COM 523768109 10 3589 SH DFND 02 0 2089 1500 LEGACY RESVS INC COM 524706108 1016 209408 SH DFND 01 209408 0 0 LEGACY RESVS INC COM 524706108 76 15707 SH DFND 02 0 0 15707 LEGACY TEX FINL GROUP INC COM 52471Y106 441 10357 SH DFND 01 10047 0 310 LEGACY TEX FINL GROUP INC COM 52471Y106 2351 55198 SH DFND 02 0 54238 960 LEGACY TEX FINL GROUP INC COM 52471Y106 6 142 SH DFND 06 0 142 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 54 SH DFND 28 54 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 7521 176546 SH DFND 43 0 0 176546 LEGACY TEX FINL GROUP INC COM 52471Y106 799 18756 SH DFND 43, 01 0 0 18756 LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 7947 268392 SH DFND 02 0 0 268392 LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 5449 184405 SH DFND 02 0 0 184405 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 4518 147530 SH DFND 02 0 0 147530 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 189 6940 SH DFND 02 0 0 6940 LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 2131 76624 SH DFND 02 0 0 76624 LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 455 16482 SH DFND 02 0 0 16482 LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 33 1132 SH DFND 43 0 0 1132 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 5126 167374 SH DFND 43 0 0 167374 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 5 199 SH DFND 43 0 0 199 LEGG MASON INC COM 524901105 919 29412 SH DFND 01 28624 0 788 LEGG MASON INC COM 524901105 5814 186167 SH DFND 02 0 160734 25433 LEGG MASON INC COM 524901105 56 1793 SH DFND 06 0 1793 0 LEGG MASON INC COM 524901105 2 56 SH DFND 28 56 0 0 LEGG MASON INC COM 524901105 5086 162846 SH DFND 43 0 0 162846 LEGG MASON INC COM 524901105 3231 103465 SH DFND 43, 01 0 0 103465 LEGGETT & PLATT INC COM 524660107 2444 55801 SH DFND 01 54490 0 1311 LEGGETT & PLATT INC COM 524660107 15325 349975 SH DFND 02 0 204281 145694 LEGGETT & PLATT INC COM 524660107 54 1224 SH DFND 06 0 1224 0 LEGGETT & PLATT INC COM 524660107 10285 234872 SH DFND 43 0 0 234872 LEGGETT & PLATT INC COM 524660107 547 12484 SH DFND 43, 01 0 0 12484 LEIDOS HLDGS INC COM 525327102 19222 277929 SH DFND 01 269623 6891 1415 LEIDOS HLDGS INC COM 525327102 5136 74260 SH DFND 02 0 59407 14853 LEIDOS HLDGS INC COM 525327102 852 12322 SH DFND 06 0 12322 0 LEIDOS HLDGS INC COM 525327102 297 4296 SH DFND 28 4157 0 139 LEIDOS HLDGS INC COM 525327102 19918 287996 SH DFND 43 0 0 287996 LEIDOS HLDGS INC COM 525327102 6975 100860 SH DFND 43, 01 0 0 100860 LEMAITRE VASCULAR INC COM 525558201 107 2773 SH DFND 01 2731 0 42 LEMAITRE VASCULAR INC COM 525558201 231 5965 SH DFND 02 0 5965 0 LEMAITRE VASCULAR INC COM 525558201 2 50 SH DFND 06 0 50 0 LENDINGCLUB CORP COM 52603A109 283 72973 SH DFND 01 54743 18230 0 LENDINGCLUB CORP COM 52603A109 1635 421423 SH DFND 02 0 418506 2917 LENDINGCLUB CORP COM 52603A109 4 923 SH DFND 06 0 923 0 LENDINGTREE INC NEW COM 52603B107 10769 46800 SH DFND 01 1909 44844 47 LENDINGTREE INC NEW COM 52603B107 2205 9582 SH DFND 02 0 1616 7966 LENDINGTREE INC NEW COM 52603B107 6 24 SH DFND 06 0 24 0 LENDINGTREE INC NEW COM 52603B107 0 2 SH DFND 28 2 0 0 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1632 1287000 PRN DFND 02 0 1287000 0 LENDINGTREE INC NEW COM 52603B107 3501 15215 SH DFND 43 0 0 15215 LENNAR CORP CL A 526057104 23824 510255 SH DFND 01 145009 73929 291317 LENNAR CORP CL A 526057104 40649 870605 SH DFND 02 0 184550 686055 LENNAR CORP CL A 526057104 86 1838 SH DFND 06 0 1838 0 LENNAR CORP CL A 526057104 172 3689 SH DFND 28 118 0 3571 LENNAR CORP CL B 526057302 81 2091 SH DFND 01 1976 0 115 LENNAR CORP CL B 526057302 229 5946 SH DFND 02 0 2060 3886 LENNAR CORP CL B 526057302 1 14 SH DFND 06 0 14 0 LENNAR CORP CL B 526057302 0 5 SH DFND 28 0 0 5 LENNAR CORP CL A 526057104 110488 2366416 SH DFND 43 0 0 2366416 LENNAR CORP CL B 526057302 181 4714 SH DFND 43 0 0 4714 LENNAR CORP CL A 526057104 3956 84720 SH DFND 43, 01 0 0 84720 LENNAR CORP CL B 526057302 13 329 SH DFND 43, 01 0 0 329 LENNOX INTL INC COM 526107107 5682 26016 SH DFND 01 12498 13130 388 LENNOX INTL INC COM 526107107 6131 28074 SH DFND 02 0 26401 1673 LENNOX INTL INC COM 526107107 16 73 SH DFND 06 0 73 0 LENNOX INTL INC COM 526107107 5 22 SH DFND 28 22 0 0 LENNOX INTL INC COM 526107107 21165 96908 SH DFND 43 0 0 96908 LENNOX INTL INC COM 526107107 722 3304 SH DFND 43, 01 0 0 3304 LEVEL BRANDS INC COM NEW 52730Q209 2 524 SH DFND 02 0 524 0 LEVEL ONE BANCORP INC COM 52730D208 13 450 SH DFND 01 217 233 0 LEVEL ONE BANCORP INC COM 52730D208 48 1724 SH DFND 02 0 173 1551 LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 8165 SH DFND 01 8165 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 150 14097 SH DFND 02 0 8563 5534 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 132 SH DFND 06 0 132 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 343 32144 SH DFND 43 0 0 32144 LEXINFINTECH HLDGS LTD ADR 528877103 2 211 SH DFND 01 211 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2124 213914 SH DFND 02 0 0 213914 LEXINGTON REALTY TRUST COM 529043101 722 87028 SH DFND 01 86101 0 927 LEXINGTON REALTY TRUST COM 529043101 835 100605 SH DFND 02 0 37933 62672 LEXINGTON REALTY TRUST COM 529043101 6 681 SH DFND 06 0 681 0 LEXINGTON REALTY TRUST PFD CONV S 529043309 7 150 SH DFND 02 0 0 150 LEXINGTON REALTY TRUST COM 529043101 3450 415660 SH DFND 43 0 0 415660 LG DISPLAY CO LTD SPONS ADR 50186V102 115 13208 SH DFND 01 4733 0 8475 LG DISPLAY CO LTD SPONS ADR 50186V102 95 10969 SH DFND 02 0 0 10969 LG DISPLAY CO LTD SPONS ADR 50186V102 26 3051 SH DFND 28 0 0 3051 LGI HOMES INC COM 50187T106 225 4745 SH DFND 01 2888 1709 148 LGI HOMES INC COM 50187T106 370 7809 SH DFND 02 0 3919 3890 LGI HOMES INC COM 50187T106 3 60 SH DFND 06 0 60 0 LGI HOMES INC COM 50187T106 1413 29782 SH DFND 43 0 0 29782 LHC GROUP INC COM 50187A107 967 9391 SH DFND 01 6811 2424 156 LHC GROUP INC COM 50187A107 26920 261388 SH DFND 02 0 15539 245849 LHC GROUP INC COM 50187A107 10 93 SH DFND 06 0 93 0 LHC GROUP INC COM 50187A107 20334 197438 SH DFND 43 0 0 197438 LHC GROUP INC COM 50187A107 4017 39002 SH DFND 43, 01 0 0 39002 LIBBEY INC COM 529898108 309 35293 SH DFND 02 0 35043 250 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 290 42594 SH DFND 01 42594 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1409 206958 SH DFND 02 0 0 206958 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1119 176169 SH DFND 02 0 0 176169 LIBERTY BROADBAND CORP COM SER A 530307107 275 3261 SH DFND 01 2666 193 402 LIBERTY BROADBAND CORP COM SER A 530307107 3882 46037 SH DFND 02 0 41118 4919 LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH DFND 06 0 24 0 LIBERTY BROADBAND CORP COM SER C 530307305 2761 32755 SH DFND 01 15940 0 16815 LIBERTY BROADBAND CORP COM SER C 530307305 64119 760605 SH DFND 02 0 752320 8285 LIBERTY BROADBAND CORP COM SER C 530307305 752 8922 SH DFND 06 0 8922 0 LIBERTY BROADBAND CORP COM SER C 530307305 191 2265 SH DFND 28 0 0 2265 LIBERTY BROADBAND CORP COM SER A 530307107 6127 72658 SH DFND 43 0 0 72658 LIBERTY BROADBAND CORP COM SER C 530307305 16259 192869 SH DFND 43 0 0 192869 LIBERTY BROADBAND CORP COM SER A 530307107 908 10772 SH DFND 43, 01 0 0 10772 LIBERTY BROADBAND CORP COM SER C 530307305 4224 50101 SH DFND 43, 01 0 0 50101 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 736 15650 SH DFND 01 11560 4077 13 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1193 25355 SH DFND 02 0 19586 5769 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 171 SH DFND 06 0 171 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH DFND 02 0 0 2 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6232 132482 SH DFND 43 0 0 132482 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2089 44418 SH DFND 43, 01 0 0 44418 LIBERTY GLOBAL PLC SHS CL A G5480U104 655 22636 SH DFND 01 7732 13085 1819 LIBERTY GLOBAL PLC SHS CL A G5480U104 4452 153886 SH DFND 02 0 103935 49951 LIBERTY GLOBAL PLC SHS CL A G5480U104 466 16115 SH DFND 06 0 16115 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 32 SH DFND 02 0 32 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2926 103910 SH DFND 01 38712 0 65198 LIBERTY GLOBAL PLC SHS CL C G5480U120 6025 213959 SH DFND 02 0 140034 73925 LIBERTY GLOBAL PLC SHS CL C G5480U120 1259 44698 SH DFND 06 0 44698 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 290 10300 SH DFND 28 0 0 10300 LIBERTY GLOBAL PLC SHS CL A G5480U104 2842 98236 SH DFND 43 0 0 98236 LIBERTY GLOBAL PLC SHS CL C G5480U120 11702 415541 SH DFND 43 0 0 415541 LIBERTY GLOBAL PLC SHS CL A G5480U104 731 25266 SH DFND 43, 01 0 0 25266 LIBERTY GLOBAL PLC SHS CL C G5480U120 1424 50567 SH DFND 43, 01 0 0 50567 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 326 15644 SH DFND 01 8203 7302 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 468 22473 SH DFND 02 0 19943 2530 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 136 SH DFND 06 0 136 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 770 37345 SH DFND 01 27160 4946 5239 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 928 44972 SH DFND 02 0 35752 9220 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 361 SH DFND 06 0 361 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 80 SH DFND 28 0 0 80 LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1564 PRN DFND 01 1564 0 0 LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1386 31897 SH DFND 01 15559 16142 196 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8595 197858 SH DFND 02 0 157422 40436 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 324 7463 SH DFND 06 0 7463 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1190 27383 SH DFND 01 24389 0 2994 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 10110 232680 SH DFND 02 0 155210 77470 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 658 15134 SH DFND 06 0 15134 0 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 56 2038 SH DFND 01 1802 219 17 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 40 1450 SH DFND 02 0 451 999 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 1 28 SH DFND 06 0 28 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 574 15446 SH DFND 01 14411 0 1035 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 99926 2686897 SH DFND 02 0 2086558 600339 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 645 17332 SH DFND 06 0 17332 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 684 19211 SH DFND 01 19164 0 47 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 469 13180 SH DFND 02 0 663 12517 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1 23 SH DFND 06 0 23 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 270 9922 SH DFND 01 6487 317 3118 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 391 14349 SH DFND 02 0 12021 2328 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 3 112 SH DFND 06 0 112 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 11 9000 PRN DFND 02 0 0 9000 LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 351 300000 PRN DFND 02 0 300000 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 9838 226474 SH DFND 43 0 0 226474 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 29696 683442 SH DFND 43 0 0 683442 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 55400 1489653 SH DFND 43 0 0 1489653 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2140 60134 SH DFND 43 0 0 60134 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH DFND 43 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 850 19556 SH DFND 43, 01 0 0 19556 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5953 137013 SH DFND 43, 01 0 0 137013 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6894 185365 SH DFND 43, 01 0 0 185365 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 201 5651 SH DFND 43, 01 0 0 5651 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 97 4480 SH DFND 01 2955 1525 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1295 60043 SH DFND 02 0 60043 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 1 SH DFND 06 0 1 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 1049 SH DFND 43 0 0 1049 LIBERTY PPTY TR SH BEN INT 531172104 3707 87738 SH DFND 01 85775 0 1963 LIBERTY PPTY TR SH BEN INT 531172104 2739 64835 SH DFND 02 0 62868 1967 LIBERTY PPTY TR SH BEN INT 531172104 534 12628 SH DFND 06 0 12628 0 LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH DFND 28 49 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4507 106663 SH DFND 43 0 0 106663 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 633 42600 SH DFND 01 11382 23418 7800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2273 153081 SH DFND 02 0 147389 5692 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 226 SH DFND 06 0 226 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1100 SH DFND 28 0 0 1100 LIFE STORAGE INC COM 53223X107 4423 46478 SH DFND 01 46310 0 168 LIFE STORAGE INC COM 53223X107 5587 58709 SH DFND 02 0 33812 24897 LIFE STORAGE INC COM 53223X107 19 195 SH DFND 06 0 195 0 LIFE STORAGE INC COM 53223X107 8 81 SH DFND 28 81 0 0 LIFE STORAGE INC COM 53223X107 8081 84923 SH DFND 43 0 0 84923 LIFE STORAGE INC COM 53223X107 405 4253 SH DFND 43, 01 0 0 4253 LIFEPOINT HEALTH INC COM 53219L109 17120 265833 SH DFND 01 7285 257937 611 LIFEPOINT HEALTH INC COM 53219L109 6799 105577 SH DFND 02 0 104591 986 LIFEPOINT HEALTH INC COM 53219L109 8 122 SH DFND 06 0 122 0 LIFEPOINT HEALTH INC COM 53219L109 2294 35627 SH DFND 43 0 0 35627 LIFEPOINT HEALTH INC COM 53219L109 2013 31250 SH DFND 43, 01 0 0 31250 LIFETIME BRANDS INC COM 53222Q103 275 25201 SH DFND 01 23231 1970 0 LIFETIME BRANDS INC COM 53222Q103 39 3613 SH DFND 02 0 3613 0 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 06 0 1 0 LIFETIME BRANDS INC COM 53222Q103 12 1070 SH DFND 43 0 0 1070 LIFEVANTAGE CORP COM NEW 53222K205 31 2781 SH DFND 02 0 1665 1116 LIFEWAY FOODS INC COM 531914109 2 732 SH DFND 02 0 0 732 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2237 8148 SH DFND 01 7956 0 192 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4482 16327 SH DFND 02 0 13360 2967 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 66 SH DFND 06 0 66 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 33 SH DFND 28 33 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13877 50556 SH DFND 43 0 0 50556 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1539 5606 SH DFND 43, 01 0 0 5606 LIGHTBRIDGE CORP COM NEW 53224K203 3 3000 SH DFND 01 3000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 46 50000 SH DFND 02 0 0 50000 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 297 SH DFND 02 0 297 0 LILIS ENERGY INC COM NEW 532403201 50 10155 SH DFND 01 10155 0 0 LILIS ENERGY INC COM NEW 532403201 29 6009 SH DFND 02 0 6009 0 LILIS ENERGY INC COM NEW 532403201 0 6 SH DFND 06 0 6 0 LILLY ELI & CO COM 532457108 277517 2586121 SH DFND 01 2553845 4324 27952 LILLY ELI & CO COM 532457108 322553 3005802 SH DFND 02 0 169379 2836423 LILLY ELI & CO COM 532457108 28533 265897 SH DFND 06 0 265897 0 LILLY ELI & CO COM 532457108 4636 43198 SH DFND 28 41307 0 1891 LILLY ELI & CO OPTIONS 532457108 107 1000 SH Put DFND 01 1000 0 0 LILLY ELI & CO OPTIONS 532457108 27514 256400 SH Put DFND 02 0 256400 0 LILLY ELI & CO OPTIONS 532457108 1309 12200 SH Put DFND 06 0 12200 0 LILLY ELI & CO OPTIONS 532457108 18361 171100 SH Call DFND 02 0 171100 0 LILLY ELI & CO OPTIONS 532457108 7640 71200 SH Call DFND 06 0 71200 0 LILLY ELI & CO COM 532457108 167289 1558928 SH DFND 43 0 0 1558928 LILLY ELI & CO COM 532457108 52218 486608 SH DFND 43, 01 0 0 486608 LIMBACH HLDGS INC COM 53263P105 0 34 SH DFND 02 0 34 0 LIMELIGHT NETWORKS INC COM 53261M104 94 18722 SH DFND 01 14759 3963 0 LIMELIGHT NETWORKS INC COM 53261M104 9 1843 SH DFND 02 0 1743 100 LIMELIGHT NETWORKS INC COM 53261M104 2 348 SH DFND 06 0 348 0 LIMELIGHT NETWORKS INC COM 53261M104 24 4749 SH DFND 43 0 0 4749 LIMESTONE BANCORP INC COM 53262L105 34 2164 SH DFND 01 2164 0 0 LIMESTONE BANCORP INC COM 53262L105 9 601 SH DFND 02 0 0 601 LIMONEIRA CO COM 532746104 71 2703 SH DFND 01 2698 5 0 LIMONEIRA CO COM 532746104 2777 106350 SH DFND 02 0 106350 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 4 1869 SH DFND 02 0 1869 0 LINCOLN ELEC HLDGS INC COM 533900106 1947 20837 SH DFND 01 7495 1561 11781 LINCOLN ELEC HLDGS INC COM 533900106 827 8851 SH DFND 02 0 4896 3955 LINCOLN ELEC HLDGS INC COM 533900106 24 262 SH DFND 06 0 262 0 LINCOLN ELEC HLDGS INC COM 533900106 3 29 SH DFND 28 29 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2640 28249 SH DFND 43 0 0 28249 LINCOLN NATL CORP IND COM 534187109 18592 274786 SH DFND 01 271081 971 2734 LINCOLN NATL CORP IND COM 534187109 37305 551366 SH DFND 02 0 102769 448597 LINCOLN NATL CORP IND COM 534187109 152 2242 SH DFND 06 0 2242 0 LINCOLN NATL CORP IND COM 534187109 235 3477 SH DFND 28 3053 0 424 LINCOLN NATL CORP IND *W EXP 07/ 534187117 132 2000 SH DFND 01 2000 0 0 LINCOLN NATL CORP IND *W EXP 07/ 534187117 13 200 SH DFND 02 0 0 200 LINCOLN NATL CORP IND COM 534187109 2292 33869 SH DFND 43 0 0 33869 LINCOLN NATL CORP IND COM 534187109 383 5658 SH DFND 43, 01 0 0 5658 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 62 4176 SH DFND 01 3402 774 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 2699 SH DFND 02 0 2684 15 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 79 SH DFND 06 0 79 0 LINDSAY CORP COM 535555106 199 1983 SH DFND 01 1942 0 41 LINDSAY CORP COM 535555106 53 533 SH DFND 02 0 163 370 LINDSAY CORP COM 535555106 3 33 SH DFND 06 0 33 0 LINE CORP SPONSORED 53567X101 92 2177 SH DFND 01 1603 0 574 LINE CORP SPONSORED 53567X101 2907 68989 SH DFND 02 0 0 68989 LINE CORP SPONSORED 53567X101 7 166 SH DFND 28 18 0 148 LINK MOTION INC SPONSRD AD 53577L105 1 2162 SH DFND 01 2162 0 0 LINK MOTION INC SPONSRD AD 53577L105 1 1275 SH DFND 02 0 0 1275 LIONS GATE ENTMNT CORP CL A VTG 535919401 447 18324 SH DFND 01 18282 0 42 LIONS GATE ENTMNT CORP CL A VTG 535919401 2916 119551 SH DFND 02 0 69800 49751 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 219 SH DFND 06 0 219 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 334 14328 SH DFND 01 14236 0 92 LIONS GATE ENTMNT CORP CL B NON V 535919500 954 40939 SH DFND 02 0 36396 4543 LIONS GATE ENTMNT CORP CL B NON V 535919500 10 441 SH DFND 06 0 441 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1641 67266 SH DFND 43 0 0 67266 LIONS GATE ENTMNT CORP CL B NON V 535919500 6458 277168 SH DFND 43 0 0 277168 LIONS GATE ENTMNT CORP CL B NON V 535919500 82 3523 SH DFND 43, 01 0 0 3523 LIPOCINE INC NEW COM 53630X104 2 1685 SH DFND 02 0 685 1000 LIQTECH INTL INC COM 53632A102 3 1993 SH DFND 02 0 1993 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 687 SH DFND 01 368 319 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 135 SH DFND 02 0 135 0 LIQUIDITY SERVICES INC COM 53635B107 69 10850 SH DFND 01 6395 3405 1050 LIQUIDITY SERVICES INC COM 53635B107 13 2053 SH DFND 02 0 2053 0 LIQUIDITY SERVICES INC COM 53635B107 0 3 SH DFND 06 0 3 0 LITHIA MTRS INC CL A 536797103 463 5667 SH DFND 01 5555 1 111 LITHIA MTRS INC CL A 536797103 2527 30949 SH DFND 02 0 8001 22948 LITHIA MTRS INC CL A 536797103 6 74 SH DFND 06 0 74 0 LITHIA MTRS INC CL A 536797103 3896 47715 SH DFND 43 0 0 47715 LITHIA MTRS INC CL A 536797103 1151 14091 SH DFND 43, 01 0 0 14091 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 1948 SH DFND 05 1948 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 960 200000 SH DFND 01 200000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 5420 SH DFND 02 0 1700 3720 LITTELFUSE INC COM 537008104 10611 53619 SH DFND 01 52919 461 239 LITTELFUSE INC COM 537008104 4330 21883 SH DFND 02 0 21586 297 LITTELFUSE INC COM 537008104 20 102 SH DFND 06 0 102 0 LITTELFUSE INC COM 537008104 10 50 SH DFND 28 50 0 0 LITTELFUSE INC COM 537008104 22742 114923 SH DFND 43 0 0 114923 LITTELFUSE INC COM 537008104 2295 11599 SH DFND 43, 01 0 0 11599 LIVANOVA PLC SHS G5509L101 926 7471 SH DFND 01 7316 0 155 LIVANOVA PLC SHS G5509L101 239 1926 SH DFND 02 0 1608 318 LIVANOVA PLC SHS G5509L101 19 152 SH DFND 06 0 152 0 LIVANOVA PLC SHS G5509L101 3184 25684 SH DFND 43 0 0 25684 LIVE NATION ENTERTAINMENT IN COM 538034109 10009 183754 SH DFND 01 182341 456 957 LIVE NATION ENTERTAINMENT IN COM 538034109 4227 77599 SH DFND 02 0 74576 3023 LIVE NATION ENTERTAINMENT IN COM 538034109 650 11936 SH DFND 06 0 11936 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 150 SH DFND 28 150 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AJ8 2 1000 PRN DFND 02 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 21490 394528 SH DFND 43 0 0 394528 LIVE NATION ENTERTAINMENT IN COM 538034109 6344 116459 SH DFND 43, 01 0 0 116459 LIVE OAK BANCSHARES INC COM 53803X105 281 10488 SH DFND 01 10411 77 0 LIVE OAK BANCSHARES INC COM 53803X105 829 30923 SH DFND 02 0 30923 0 LIVE OAK BANCSHARES INC COM 53803X105 2 78 SH DFND 06 0 78 0 LIVE VENTURES INC COM NEW 538142308 0 21 SH DFND 02 0 21 0 LIVEPERSON INC COM 538146101 318 12272 SH DFND 01 11718 72 482 LIVEPERSON INC COM 538146101 1050 40479 SH DFND 02 0 39452 1027 LIVEPERSON INC COM 538146101 48 1868 SH DFND 06 0 1868 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3482 SH DFND 01 3312 170 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 128 SH DFND 02 0 128 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH DFND 06 0 1 0 LKQ CORP COM 501889208 1754 55382 SH DFND 01 52252 1 3129 LKQ CORP COM 501889208 6999 220983 SH DFND 02 0 174688 46295 LKQ CORP COM 501889208 27 852 SH DFND 06 0 852 0 LKQ CORP COM 501889208 3 104 SH DFND 28 104 0 0 LKQ CORP OPTIONS 501889208 950 30000 SH Put DFND 02 0 30000 0 LKQ CORP COM 501889208 13965 440949 SH DFND 43 0 0 440949 LKQ CORP COM 501889208 1259 39745 SH DFND 43, 01 0 0 39745 LLOYDS BANKING GROUP PLC SPONSORED 539439109 1102 362570 SH DFND 01 272850 0 89720 LLOYDS BANKING GROUP PLC SPONSORED 539439109 1060 348743 SH DFND 02 0 0 348743 LLOYDS BANKING GROUP PLC SPONSORED 539439109 5 1779 SH DFND 28 0 0 1779 LLOYDS BANKING GROUP PLC SPONSORED 539439109 66366 21830785 SH DFND 43 0 0 21830785 LLOYDS BANKING GROUP PLC SPONSORED 539439109 591 194267 SH DFND 43, 01 0 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MARATHON OIL CORP COM 565849106 32149 1380955 SH DFND 01 301732 3 1079220 MARATHON OIL CORP COM 565849106 62173 2670646 SH DFND 02 0 1269796 1400850 MARATHON OIL CORP COM 565849106 324 13905 SH DFND 06 0 13905 0 MARATHON OIL CORP COM 565849106 458 19660 SH DFND 28 563 0 19097 MARATHON OIL CORP OPTIONS 565849106 973 41800 SH Call DFND 02 0 40000 1800 MARATHON OIL CORP COM 565849106 130078 5587525 SH DFND 43 0 0 5587525 MARATHON OIL CORP COM 565849106 3159 135691 SH DFND 43, 01 0 0 135691 MARATHON PETE CORP COM 56585A102 54763 684799 SH DFND 01 370474 37632 276693 MARATHON PETE CORP COM 56585A102 179303 2242127 SH DFND 02 0 414039 1828088 MARATHON PETE CORP COM 56585A102 965 12064 SH DFND 06 0 12064 0 MARATHON PETE CORP COM 56585A102 563 7044 SH DFND 28 851 0 6193 MARATHON PETE CORP OPTIONS 56585A102 2823 35300 SH Put DFND 02 0 35300 0 MARATHON PETE CORP OPTIONS 56585A102 1367 17100 SH Call DFND 02 0 17100 0 MARATHON PETE CORP COM 56585A102 75870 948735 SH DFND 43 0 0 948735 MARATHON PETE CORP COM 56585A102 9913 123953 SH DFND 43, 01 0 0 123953 MARCHEX INC CL B 56624R108 7 2633 SH DFND 02 0 2428 205 MARCUS & MILLICHAP INC COM 566324109 89 2550 SH DFND 01 2550 0 0 MARCUS & MILLICHAP INC COM 566324109 3129 90140 SH DFND 02 0 89267 873 MARCUS & MILLICHAP INC COM 566324109 2 59 SH DFND 06 0 59 0 MARCUS & MILLICHAP INC COM 566324109 420 12103 SH DFND 43 0 0 12103 MARCUS CORP COM 566330106 185 4401 SH DFND 01 3397 751 253 MARCUS CORP COM 566330106 4539 107938 SH DFND 02 0 107930 8 MARCUS CORP COM 566330106 2 56 SH DFND 06 0 56 0 MARIN SOFTWARE INC COM NEW 56804T205 13 4155 SH DFND 02 0 4155 0 MARINE PETE TR UNIT BEN I 568423107 105 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 52 2278 SH DFND 01 2011 267 0 MARINE PRODS CORP COM 568427108 179 7840 SH DFND 02 0 6140 1700 MARINEMAX INC COM 567908108 129 6084 SH DFND 01 4400 1561 123 MARINEMAX INC COM 567908108 112 5271 SH DFND 02 0 342 4929 MARINEMAX INC COM 567908108 2 84 SH DFND 06 0 84 0 MARINEMAX INC COM 567908108 2488 117069 SH DFND 43 0 0 117069 MARINEMAX INC COM 567908108 431 20286 SH DFND 43, 01 0 0 20286 MARINUS PHARMACEUTICALS INC COM 56854Q101 177 17747 SH DFND 01 7031 10716 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 6 556 SH DFND 02 0 556 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 4 SH DFND 06 0 4 0 MARKEL CORP COM 570535104 5014 4219 SH DFND 01 4135 66 18 MARKEL CORP COM 570535104 10660 8969 SH DFND 02 0 6199 2770 MARKEL CORP COM 570535104 1349 1135 SH DFND 06 0 1135 0 MARKEL CORP COM 570535104 57239 48161 SH DFND 43 0 0 48161 MARKEL CORP COM 570535104 9969 8388 SH DFND 43, 01 0 0 8388 MARKETAXESS HLDGS INC COM 57060D108 15407 86320 SH DFND 01 85550 567 203 MARKETAXESS HLDGS INC COM 57060D108 1813 10160 SH DFND 02 0 4975 5185 MARKETAXESS HLDGS INC COM 57060D108 28 156 SH DFND 06 0 156 0 MARKETAXESS HLDGS INC COM 57060D108 14 78 SH DFND 28 78 0 0 MARKETAXESS HLDGS INC COM 57060D108 4983 27917 SH DFND 43 0 0 27917 MARKETAXESS HLDGS INC COM 57060D108 6439 36077 SH DFND 43, 01 0 0 36077 MARLIN BUSINESS SVCS CORP COM 571157106 49 1698 SH DFND 01 1548 150 0 MARLIN BUSINESS SVCS CORP COM 571157106 40 1384 SH DFND 02 0 1384 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 06 0 1 0 MARRIOTT INTL INC NEW CL A 571903202 24583 186191 SH DFND 01 176214 130 9847 MARRIOTT INTL INC NEW CL A 571903202 244350 1850712 SH DFND 02 0 1452834 397878 MARRIOTT INTL INC NEW CL A 571903202 351 2662 SH DFND 06 0 2662 0 MARRIOTT INTL INC NEW CL A 571903202 2527 19142 SH DFND 28 17767 0 1375 MARRIOTT INTL INC NEW OPTIONS 571903202 2601 19700 SH Put DFND 02 0 19700 0 MARRIOTT INTL INC NEW OPTIONS 571903202 8886 67300 SH Call DFND 02 0 67300 0 MARRIOTT INTL INC NEW CL A 571903202 17702 134074 SH DFND 43 0 0 134074 MARRIOTT INTL INC NEW CL A 571903202 2731 20687 SH DFND 43, 01 0 0 20687 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19716 176433 SH DFND 01 78971 97196 266 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6420 57446 SH DFND 02 0 53812 3634 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 129 SH DFND 06 0 129 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 67 SH DFND 28 67 0 0 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 1118 10000 SH Put DFND 02 0 10000 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 29 SH DFND 43 0 0 29 MARRONE BIO INNOVATIONS INC COM 57165B106 4 2336 SH DFND 01 0 2336 0 MARRONE BIO INNOVATIONS INC COM 57165B106 20 11068 SH DFND 02 0 1068 10000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 6 SH DFND 06 0 6 0 MARSH & MCLENNAN COS INC COM 571748102 100265 1212103 SH DFND 01 1043837 2 168264 MARSH & MCLENNAN COS INC COM 571748102 26315 318123 SH DFND 02 0 68027 250096 MARSH & MCLENNAN COS INC COM 571748102 275 3324 SH DFND 06 0 3324 0 MARSH & MCLENNAN COS INC COM 571748102 836 10107 SH DFND 28 5595 0 4512 MARSH & MCLENNAN COS INC OPTIONS 571748102 4963 60000 SH Put DFND 02 0 60000 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 4963 60000 SH Call DFND 02 0 60000 0 MARSH & MCLENNAN COS INC COM 571748102 366704 4433071 SH DFND 43 0 0 4433071 MARSH & MCLENNAN COS INC COM 571748102 44836 542027 SH DFND 43, 01 0 0 542027 MARTEN TRANS LTD COM 573075108 139 6626 SH DFND 01 5923 0 703 MARTEN TRANS LTD COM 573075108 2806 133292 SH DFND 02 0 132803 489 MARTEN TRANS LTD COM 573075108 3 128 SH DFND 06 0 128 0 MARTEN TRANS LTD COM 573075108 16 751 SH DFND 43 0 0 751 MARTIN MARIETTA MATLS INC COM 573284106 11614 63831 SH DFND 01 63673 0 158 MARTIN MARIETTA MATLS INC COM 573284106 24974 137259 SH DFND 02 0 47020 90239 MARTIN MARIETTA MATLS INC COM 573284106 55 302 SH DFND 06 0 302 0 MARTIN MARIETTA MATLS INC COM 573284106 112 614 SH DFND 28 614 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26317 144637 SH DFND 43 0 0 144637 MARTIN MARIETTA MATLS INC COM 573284106 3015 16568 SH DFND 43, 01 0 0 16568 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 96 8306 SH DFND 01 8306 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 194 16757 SH DFND 02 0 0 16757 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5533 286699 SH DFND 01 286209 2 488 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10048 520606 SH DFND 02 0 112146 408460 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1017 52700 SH DFND 06 0 52700 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 1739 SH DFND 28 1739 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11997 621615 SH DFND 43 0 0 621615 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5448 282279 SH DFND 43, 01 0 0 282279 MASCO CORP COM 574599106 26968 736829 SH DFND 01 653849 81351 1629 MASCO CORP COM 574599106 24073 657742 SH DFND 02 0 163461 494281 MASCO CORP COM 574599106 887 24242 SH DFND 06 0 24242 0 MASCO CORP COM 574599106 182 4983 SH DFND 28 3668 0 1315 MASCO CORP OPTIONS 574599106 1504 41100 SH Put DFND 02 0 41100 0 MASCO CORP OPTIONS 574599106 4136 113000 SH Call DFND 02 0 113000 0 MASCO CORP COM 574599106 18923 517035 SH DFND 43 0 0 517035 MASCO CORP COM 574599106 6148 167979 SH DFND 43, 01 0 0 167979 MASIMO CORP COM 574795100 4751 38149 SH DFND 01 37992 0 157 MASIMO CORP COM 574795100 26913 216099 SH DFND 02 0 183426 32673 MASIMO CORP COM 574795100 25 202 SH DFND 06 0 202 0 MASIMO CORP COM 574795100 243 1949 SH DFND 43 0 0 1949 MASONITE INTL CORP NEW COM 575385109 2289 35711 SH DFND 01 34411 1181 119 MASONITE INTL CORP NEW COM 575385109 1264 19719 SH DFND 02 0 19535 184 MASONITE INTL CORP NEW COM 575385109 6 88 SH DFND 06 0 88 0 MASONITE INTL CORP NEW COM 575385109 14946 233162 SH DFND 43 0 0 233162 MASONITE INTL CORP NEW COM 575385109 605 9435 SH DFND 43, 01 0 0 9435 MASTEC INC COM 576323109 8935 200113 SH DFND 01 197495 2355 263 MASTEC INC COM 576323109 228 5100 SH DFND 02 0 2523 2577 MASTEC INC COM 576323109 9 203 SH DFND 06 0 203 0 MASTEC INC COM 576323109 8 174 SH DFND 28 174 0 0 MASTEC INC COM 576323109 6525 146147 SH DFND 43 0 0 146147 MASTEC INC COM 576323109 926 20738 SH DFND 43, 01 0 0 20738 MASTECH DIGITAL INC COM 57633B100 19 1966 SH DFND 02 0 1966 0 MASTERCARD INCORPORATED CL A 57636Q104 520999 2340411 SH DFND 01 2290897 0 49514 MASTERCARD INCORPORATED CL A 57636Q104 365799 1643230 SH DFND 02 0 43179 1600051 MASTERCARD INCORPORATED CL A 57636Q104 90 406 SH DFND 06 0 406 0 MASTERCARD INCORPORATED CL A 57636Q104 8458 37996 SH DFND 28 36085 0 1911 MASTERCARD INCORPORATED OPTIONS 57636Q104 868 3900 SH Put DFND 01 3900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 412843 1854559 SH DFND 43 0 0 1854559 MASTERCARD INCORPORATED CL A 57636Q104 35442 159212 SH DFND 43, 01 0 0 159212 MATADOR RES CO COM 576485205 908 27470 SH DFND 01 25030 1689 751 MATADOR RES CO COM 576485205 10127 306418 SH DFND 02 0 214207 92211 MATADOR RES CO COM 576485205 11 329 SH DFND 06 0 329 0 MATADOR RES CO COM 576485205 2 46 SH DFND 28 46 0 0 MATADOR RES CO COM 576485205 9127 276152 SH DFND 43 0 0 276152 MATADOR RES CO COM 576485205 2964 89682 SH DFND 43, 01 0 0 89682 MATCH GROUP INC COM 57665R106 252 4343 SH DFND 01 4174 104 65 MATCH GROUP INC COM 57665R106 58944 1017848 SH DFND 02 0 115053 902795 MATCH GROUP INC COM 57665R106 3 49 SH DFND 06 0 49 0 MATCH GROUP INC OPTIONS 57665R106 46 800 SH Call DFND 02 0 500 300 MATCH GROUP INC COM 57665R106 7654 132173 SH DFND 43 0 0 132173 MATERIALISE NV SPONSORED 57667T100 14 1000 SH DFND 01 1000 0 0 MATERION CORP COM 576690101 946 15640 SH DFND 01 10181 5375 84 MATERION CORP COM 576690101 897 14824 SH DFND 02 0 2317 12507 MATERION CORP COM 576690101 4 62 SH DFND 06 0 62 0 MATERION CORP COM 576690101 730 12061 SH DFND 43 0 0 12061 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 02 0 0 1000 MATRIX SVC CO COM 576853105 330 13381 SH DFND 01 9801 3468 112 MATRIX SVC CO COM 576853105 45 1840 SH DFND 02 0 1812 28 MATRIX SVC CO COM 576853105 2 83 SH DFND 06 0 83 0 MATRIX SVC CO COM 576853105 157 6359 SH DFND 43 0 0 6359 MATSON INC COM 57686G105 491 12381 SH DFND 01 12150 0 231 MATSON INC COM 57686G105 1278 32231 SH DFND 02 0 6402 25829 MATSON INC COM 57686G105 1 29 SH DFND 06 0 29 0 MATSON INC COM 57686G105 11127 280707 SH DFND 43 0 0 280707 MATTEL INC COM 577081102 8309 529257 SH DFND 01 76312 1 452944 MATTEL INC COM 577081102 4006 255166 SH DFND 02 0 202174 52992 MATTEL INC COM 577081102 129 8198 SH DFND 06 0 8198 0 MATTEL INC COM 577081102 140 8926 SH DFND 28 61 0 8865 MATTEL INC COM 577081102 8896 566642 SH DFND 43 0 0 566642 MATTHEWS INTL CORP CL A 577128101 1422 28357 SH DFND 01 24066 4069 222 MATTHEWS INTL CORP CL A 577128101 379 7555 SH DFND 02 0 7043 512 MATTHEWS INTL CORP CL A 577128101 5 100 SH DFND 06 0 100 0 MATTHEWS INTL CORP CL A 577128101 1276 25445 SH DFND 43 0 0 25445 MATTHEWS INTL CORP CL A 577128101 1117 22280 SH DFND 43, 01 0 0 22280 MAUI LD & PINEAPPLE INC COM 577345101 31 2423 SH DFND 01 2423 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 886 SH DFND 02 0 886 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 06 0 1 0 MAXAR TECHNOLOGIES LTD COM 57778L103 36 1082 SH DFND 05 1082 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 431 13027 SH DFND 01 10562 2465 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1718 51965 SH DFND 02 0 51928 37 MAXAR TECHNOLOGIES LTD COM 57778L103 0 6 SH DFND 06 0 6 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9550 169365 SH DFND 01 166843 1 2521 MAXIM INTEGRATED PRODS INC COM 57772K101 47038 834155 SH DFND 02 0 372764 461391 MAXIM INTEGRATED PRODS INC COM 57772K101 2298 40751 SH DFND 06 0 40751 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 143 SH DFND 28 143 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 79259 1405555 SH DFND 43 0 0 1405555 MAXIM INTEGRATED PRODS INC COM 57772K101 4589 81372 SH DFND 43, 01 0 0 81372 MAXIMUS INC COM 577933104 821 12621 SH DFND 01 12421 0 200 MAXIMUS INC COM 577933104 3933 60451 SH DFND 02 0 58038 2413 MAXIMUS INC COM 577933104 13 206 SH DFND 06 0 206 0 MAXIMUS INC COM 577933104 4676 71876 SH DFND 43 0 0 71876 MAXIMUS INC COM 577933104 2761 42433 SH DFND 43, 01 0 0 42433 MAXLINEAR INC COM 57776J100 325 16370 SH DFND 01 15786 0 584 MAXLINEAR INC COM 57776J100 129 6489 SH DFND 02 0 1231 5258 MAXLINEAR INC COM 57776J100 4 202 SH DFND 06 0 202 0 MAXLINEAR INC COM 57776J100 7909 397860 SH DFND 43 0 0 397860 MAXLINEAR INC COM 57776J100 1688 84916 SH DFND 43, 01 0 0 84916 MAXWELL TECHNOLOGIES INC COM 577767106 78 22380 SH DFND 01 19463 2917 0 MAXWELL TECHNOLOGIES INC COM 577767106 26 7332 SH DFND 02 0 7332 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 3 SH DFND 06 0 3 0 MAXWELL TECHNOLOGIES INC COM 577767106 285 81611 SH DFND 43 0 0 81611 MAYS J W INC COM 578473100 4 98 SH DFND 02 0 98 0 MAZOR ROBOTICS LTD SPONSORED 57886P103 8296 142244 SH DFND 01 2144 140100 0 MAZOR ROBOTICS LTD SPONSORED 57886P103 41 695 SH DFND 02 335 0 360 MB FINANCIAL INC NEW COM 55264U108 2104 45635 SH DFND 01 42565 2764 306 MB FINANCIAL INC NEW COM 55264U108 780 16924 SH DFND 02 0 15637 1287 MB FINANCIAL INC NEW COM 55264U108 12 265 SH DFND 06 0 265 0 MB FINANCIAL INC NEW COM 55264U108 1 17 SH DFND 28 17 0 0 MBIA INC COM 55262C100 324 30325 SH DFND 01 16616 13709 0 MBIA INC COM 55262C100 403 37721 SH DFND 02 0 8457 29264 MBIA INC COM 55262C100 3 270 SH DFND 06 0 270 0 MBIA INC COM 55262C100 2337 218610 SH DFND 43 0 0 218610 MBT FINL CORP COM 578877102 168 14856 SH DFND 01 11861 2995 0 MBT FINL CORP COM 578877102 835 73919 SH DFND 02 0 71660 2259 MBT FINL CORP COM 578877102 0 2 SH DFND 06 0 2 0 MCBC HLDGS INC COM 55276F107 98 2744 SH DFND 01 2744 0 0 MCBC HLDGS INC COM 55276F107 2833 78970 SH DFND 02 0 78970 0 MCBC HLDGS INC COM 55276F107 0 2 SH DFND 06 0 2 0 MCCLATCHY CO CL A NEW 579489303 1 147 SH DFND 02 0 147 0 MCCORMICK & CO INC COM VTG 579780107 2 15 SH DFND 01 15 0 0 MCCORMICK & CO INC COM VTG 579780107 328 2509 SH DFND 02 0 0 2509 MCCORMICK & CO INC COM NON VT 579780206 31278 237407 SH DFND 01 236009 0 1398 MCCORMICK & CO INC COM NON VT 579780206 20224 153499 SH DFND 02 0 30169 123330 MCCORMICK & CO INC COM NON VT 579780206 188 1426 SH DFND 06 0 1426 0 MCCORMICK & CO INC COM NON VT 579780206 163 1237 SH DFND 28 1237 0 0 MCCORMICK & CO INC COM NON VT 579780206 131358 997022 SH DFND 43 0 0 997022 MCCORMICK & CO INC COM NON VT 579780206 6418 48717 SH DFND 43, 01 0 0 48717 MCDERMOTT INTL INC COM 580037703 1268 68810 SH DFND 01 61610 5206 1994 MCDERMOTT INTL INC COM 580037703 1555 84361 SH DFND 02 0 10261 74100 MCDERMOTT INTL INC COM 580037703 10 562 SH DFND 06 0 562 0 MCDERMOTT INTL INC COM 580037703 2 105 SH DFND 28 105 0 0 MCDERMOTT INTL INC COM 580037703 3840 208382 SH DFND 43 0 0 208382 MCDERMOTT INTL INC COM 580037703 54 2913 SH DFND 43, 01 0 0 2913 MCDONALDS CORP COM 580135101 560843 3352521 SH DFND 01 3270096 59879 22546 MCDONALDS CORP COM 580135101 879609 5257990 SH DFND 02 0 135154 5122836 MCDONALDS CORP COM 580135101 10165 60762 SH DFND 06 0 60762 0 MCDONALDS CORP COM 580135101 3255 19456 SH DFND 28 17928 0 1528 MCDONALDS CORP OPTIONS 580135101 6692 40000 SH Put DFND 01 0 40000 0 MCDONALDS CORP OPTIONS 580135101 63386 378900 SH Put DFND 02 0 378900 0 MCDONALDS CORP OPTIONS 580135101 552 3300 SH Put DFND 06 0 3300 0 MCDONALDS CORP OPTIONS 580135101 48748 291400 SH Call DFND 02 0 291400 0 MCDONALDS CORP OPTIONS 580135101 6006 35900 SH Call DFND 06 0 35900 0 MCDONALDS CORP COM 580135101 722594 4319410 SH DFND 43 0 0 4319410 MCDONALDS CORP COM 580135101 42667 255047 SH DFND 43, 01 0 0 255047 MCEWEN MNG INC COM 58039P107 2 879 SH DFND 01 724 155 0 MCEWEN MNG INC COM 58039P107 30 15472 SH DFND 02 0 1690 13782 MCEWEN MNG INC COM 58039P107 2 881 SH DFND 06 0 881 0 MCGRATH RENTCORP COM 580589109 216 3970 SH DFND 01 3970 0 0 MCGRATH RENTCORP COM 580589109 8253 151510 SH DFND 02 0 150213 1297 MCGRATH RENTCORP COM 580589109 4 75 SH DFND 06 0 75 0 MCGRATH RENTCORP COM 580589109 1681 30860 SH DFND 43 0 0 30860 MCGRATH RENTCORP COM 580589109 1458 26770 SH DFND 43, 01 0 0 26770 MCKESSON CORP COM 58155Q103 82422 621352 SH DFND 01 494643 0 126709 MCKESSON CORP COM 58155Q103 36407 274461 SH DFND 02 0 125556 148905 MCKESSON CORP COM 58155Q103 1570 11833 SH DFND 06 0 11833 0 MCKESSON CORP COM 58155Q103 499 3762 SH DFND 28 1118 0 2644 MCKESSON CORP OPTIONS 58155Q103 5810 43800 SH Put DFND 02 0 43800 0 MCKESSON CORP OPTIONS 58155Q103 3024 22800 SH Put DFND 06 0 22800 0 MCKESSON CORP OPTIONS 58155Q103 265 2000 SH Call DFND 06 0 2000 0 MCKESSON CORP COM 58155Q103 101829 767648 SH DFND 43 0 0 767648 MCKESSON CORP COM 58155Q103 21898 165082 SH DFND 43, 01 0 0 165082 MDC PARTNERS INC CL A SUB V 552697104 101 24224 SH DFND 01 22194 2030 0 MDC PARTNERS INC CL A SUB V 552697104 83 19911 SH DFND 02 0 6901 13010 MDC PARTNERS INC CL A SUB V 552697104 1 188 SH DFND 06 0 188 0 MDU RES GROUP INC COM 552690109 1235 48061 SH DFND 01 45140 1749 1172 MDU RES GROUP INC COM 552690109 2606 101458 SH DFND 02 0 80920 20538 MDU RES GROUP INC COM 552690109 20 790 SH DFND 06 0 790 0 MECHEL PAO SPONSORED 583840608 1 289 SH DFND 01 289 0 0 MECHEL PAO SPONSORED 583840608 1095 346584 SH DFND 02 0 343441 3143 MEDEQUITIES RLTY TR INC COM 58409L306 29 3018 SH DFND 01 3018 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 83 8499 SH DFND 02 0 6499 2000 MEDEQUITIES RLTY TR INC COM 58409L306 0 4 SH DFND 06 0 4 0 MEDICAL PPTYS TRUST INC COM 58463J304 4848 325143 SH DFND 01 323991 1 1151 MEDICAL PPTYS TRUST INC COM 58463J304 1524 102202 SH DFND 02 0 78957 23245 MEDICAL PPTYS TRUST INC COM 58463J304 23 1535 SH DFND 06 0 1535 0 MEDICAL PPTYS TRUST INC COM 58463J304 200 13389 SH DFND 28 13389 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21045 1411451 SH DFND 43 0 0 1411451 MEDICAL PPTYS TRUST INC COM 58463J304 127 8493 SH DFND 43, 01 0 0 8493 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 3 510 SH DFND 02 0 510 0 MEDICINES CO COM 584688105 22634 756724 SH DFND 01 410356 345609 759 MEDICINES CO COM 584688105 1246 41659 SH DFND 02 0 28834 12825 MEDICINES CO COM 584688105 7 231 SH DFND 06 0 231 0 MEDICINES CO OPTIONS 584688105 1271 42500 SH Put DFND 02 0 42500 0 MEDICINES CO OPTIONS 584688105 284 9500 SH Call DFND 02 0 9500 0 MEDICINES CO NOTE 2.75 584688AG0 1765 1946000 PRN DFND 02 0 1946000 0 MEDICINES CO COM 584688105 2445 81756 SH DFND 43 0 0 81756 MEDICINOVA INC COM NEW 58468P206 109 8709 SH DFND 01 7286 1423 0 MEDICINOVA INC COM NEW 58468P206 7 550 SH DFND 02 0 550 0 MEDICINOVA INC COM NEW 58468P206 18 1405 SH DFND 06 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BANCORP INC DEL COM 66611T108 66 4176 SH DFND 02 0 3439 737 NORTHFIELD BANCORP INC DEL COM 66611T108 2 138 SH DFND 06 0 138 0 NORTHRIM BANCORP INC COM 666762109 105 2538 SH DFND 01 1403 1135 0 NORTHRIM BANCORP INC COM 666762109 243 5857 SH DFND 02 0 797 5060 NORTHRIM BANCORP INC COM 666762109 0 1 SH DFND 06 0 1 0 NORTHROP GRUMMAN CORP COM 666807102 162102 510765 SH DFND 01 453722 822 56221 NORTHROP GRUMMAN CORP COM 666807102 236167 744138 SH DFND 02 0 79025 665113 NORTHROP GRUMMAN CORP COM 666807102 4986 15711 SH DFND 06 0 15711 0 NORTHROP GRUMMAN CORP COM 666807102 1987 6261 SH DFND 28 4852 0 1409 NORTHROP GRUMMAN CORP OPTIONS 666807102 3078 9700 SH Put DFND 02 0 9700 0 NORTHROP GRUMMAN CORP COM 666807102 241003 759376 SH DFND 43 0 0 759376 NORTHROP GRUMMAN CORP COM 666807102 52801 166369 SH DFND 43, 01 0 0 166369 NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 2972 SH DFND 01 2972 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2663 188085 SH DFND 02 0 187589 496 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 148 SH DFND 06 0 148 0 NORTHWEST BANCSHARES INC MD COM 667340103 627 36214 SH DFND 01 23355 12372 487 NORTHWEST BANCSHARES INC MD COM 667340103 9864 569493 SH DFND 02 0 562422 7071 NORTHWEST BANCSHARES INC MD COM 667340103 5 307 SH DFND 06 0 307 0 NORTHWEST BANCSHARES INC MD COM 667340103 2194 126700 SH DFND 43 0 0 126700 NORTHWEST BANCSHARES INC MD COM 667340103 238 13713 SH DFND 43, 01 0 0 13713 NORTHWEST NAT GAS CO COM 667655104 791 11825 SH DFND 01 10347 1248 230 NORTHWEST NAT GAS CO COM 667655104 1985 29673 SH DFND 02 0 18696 10977 NORTHWEST NAT GAS CO COM 667655104 6 90 SH DFND 06 0 90 0 NORTHWEST PIPE CO COM 667746101 61 3084 SH DFND 01 2515 569 0 NORTHWEST PIPE CO COM 667746101 44 2235 SH DFND 02 0 2014 221 NORTHWEST PIPE CO COM 667746101 0 1 SH DFND 06 0 1 0 NORTHWESTERN CORP COM NEW 668074305 1901 32401 SH DFND 01 30117 2196 88 NORTHWESTERN CORP COM NEW 668074305 818 13951 SH DFND 02 0 10046 3905 NORTHWESTERN CORP COM NEW 668074305 92 1564 SH DFND 06 0 1564 0 NORTHWESTERN CORP COM NEW 668074305 1 10 SH DFND 28 10 0 0 NORTHWESTERN CORP COM NEW 668074305 10133 172749 SH DFND 43 0 0 172749 NORTHWESTERN CORP COM NEW 668074305 3377 57577 SH DFND 43, 01 0 0 57577 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3938 68568 SH DFND 01 67898 0 670 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8282 144217 SH DFND 02 0 26266 117951 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 1779 SH DFND 06 0 1779 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 879 SH DFND 28 734 0 145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10902 189835 SH DFND 43 0 0 189835 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8540 148697 SH DFND 43, 01 0 0 148697 NORWOOD FINANCIAL CORP COM 669549107 86 2208 SH DFND 01 1246 962 0 NORWOOD FINANCIAL CORP COM 669549107 100 2563 SH DFND 02 0 747 1816 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 06 0 1 0 NOVA LIFESTYLE INC COM 66979P102 3 1650 SH DFND 02 0 1650 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12 450 SH DFND 01 450 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 528 20074 SH DFND 06 0 20074 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 155 81534 SH DFND 01 81534 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 1034 SH DFND 02 0 1034 0 NOVAGOLD RES INC COM NEW 66987E206 17 4495 SH DFND 05 4495 0 0 NOVAGOLD RES INC COM NEW 66987E206 201 54100 SH DFND 01 54100 0 0 NOVAGOLD RES INC COM NEW 66987E206 496 133807 SH DFND 02 0 18600 115207 NOVAN INC COM 66988N106 3 971 SH DFND 01 971 0 0 NOVANTA INC COM 67000B104 7202 105294 SH DFND 01 105294 0 0 NOVANTA INC COM 67000B104 287 4200 SH DFND 02 0 4126 74 NOVANTA INC COM 67000B104 7 103 SH DFND 06 0 103 0 NOVANTA INC COM 67000B104 9 128 SH DFND 28 128 0 0 NOVANTA INC COM 67000B104 688 10055 SH DFND 43 0 0 10055 NOVARTIS A G SPONSORED 66987V109 133970 1554895 SH DFND 01 1319161 0 235734 NOVARTIS A G SPONSORED 66987V109 34341 398573 SH DFND 02 0 885 397688 NOVARTIS A G SPONSORED 66987V109 0 1 SH DFND 06 0 1 0 NOVARTIS A G SPONSORED 66987V109 1415 16418 SH DFND 28 10748 0 5670 NOVARTIS A G SPONSORED 66987V109 404127 4690420 SH DFND 43 0 0 4690420 NOVARTIS A G SPONSORED 66987V109 49673 576516 SH DFND 43, 01 0 0 576516 NOVAVAX INC COM 670002104 107 57134 SH DFND 01 57133 1 0 NOVAVAX INC COM 670002104 99 52813 SH DFND 02 0 15867 36946 NOVAVAX INC COM 670002104 2 1197 SH DFND 06 0 1197 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 5 1665 SH DFND 02 0 0 1665 NOVELLUS SYS INC NOTE 2.62 670008AD3 270 59000 PRN DFND 02 0 56000 3000 NOVELLUS SYS INC NOTE 2.62 670008AD3 5378 1174000 PRN DFND 43 0 0 1174000 NOVOCURE LTD ORD SHS G6674U108 693 13216 SH DFND 01 13216 0 0 NOVOCURE LTD ORD SHS G6674U108 116 2206 SH DFND 02 0 1956 250 NOVOCURE LTD ORD SHS G6674U108 10 198 SH DFND 06 0 198 0 NOVOCURE LTD ORD SHS G6674U108 1764 33659 SH DFND 43 0 0 33659 NOVO-NORDISK A S ADR 670100205 208176 4416115 SH DFND 01 3571820 0 844295 NOVO-NORDISK A S ADR 670100205 19872 421550 SH DFND 02 0 1737 419813 NOVO-NORDISK A S ADR 670100205 999 21194 SH DFND 28 6708 0 14486 NOVO-NORDISK A S ADR 670100205 318526 6757027 SH DFND 43 0 0 6757027 NOVO-NORDISK A S ADR 670100205 35253 747841 SH DFND 43, 01 0 0 747841 NOVUME SOLUTIONS INC COM 67012D106 2 1342 SH DFND 02 0 1342 0 NOVUS THERAPEUTICS INC COM 67011N105 3 564 SH DFND 02 0 564 0 NOW INC COM 67011P100 462 27930 SH DFND 01 22786 4694 450 NOW INC COM 67011P100 493 29765 SH DFND 02 0 25220 4545 NOW INC COM 67011P100 6 342 SH DFND 06 0 342 0 NOW INC COM 67011P100 16046 969557 SH DFND 43 0 0 969557 NOW INC COM 67011P100 398 24071 SH DFND 43, 01 0 0 24071 NRG ENERGY INC COM NEW 629377508 56929 1522171 SH DFND 01 250063 1271135 973 NRG ENERGY INC COM NEW 629377508 60454 1616416 SH DFND 02 0 108314 1508102 NRG ENERGY INC COM NEW 629377508 21299 569491 SH DFND 06 0 569491 0 NRG ENERGY INC COM NEW 629377508 86 2296 SH DFND 28 83 0 2213 NRG ENERGY INC OPTIONS 629377508 2842 76000 SH Put DFND 02 0 76000 0 NRG ENERGY INC OPTIONS 629377508 4499 120300 SH Call DFND 02 0 120300 0 NRG ENERGY INC OPTIONS 629377508 45063 1204900 SH Call DFND 06 0 1204900 0 NRG ENERGY INC COM NEW 629377508 21249 568163 SH DFND 43 0 0 568163 NRG ENERGY INC COM NEW 629377508 3315 88636 SH DFND 43, 01 0 0 88636 NU SKIN ENTERPRISES INC CL A 67018T105 697 8459 SH DFND 01 5494 0 2965 NU SKIN ENTERPRISES INC CL A 67018T105 2306 27974 SH DFND 02 0 27354 620 NU SKIN ENTERPRISES INC CL A 67018T105 18 223 SH DFND 06 0 223 0 NU SKIN ENTERPRISES INC CL A 67018T105 2472 29987 SH DFND 43 0 0 29987 NUANCE COMMUNICATIONS INC COM 67020Y100 561 32379 SH DFND 01 32138 1 240 NUANCE COMMUNICATIONS INC COM 67020Y100 1338 77244 SH DFND 02 0 56489 20755 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1243 SH DFND 06 0 1243 0 NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 1548 1645000 PRN DFND 02 0 1645000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25929 1497028 SH DFND 43 0 0 1497028 NUANCE COMMUNICATIONS INC COM 67020Y100 674 38937 SH DFND 43, 01 0 0 38937 NUCANA PLC SPONSORED 67022C106 4 148 SH DFND 01 148 0 0 NUCOR CORP COM 670346105 30849 486192 SH DFND 01 482694 1 3497 NUCOR CORP COM 670346105 128979 2032759 SH DFND 02 0 140077 1892682 NUCOR CORP COM 670346105 723 11398 SH DFND 06 0 11398 0 NUCOR CORP COM 670346105 254 4009 SH DFND 28 4009 0 0 NUCOR CORP OPTIONS 670346105 25 400 SH Put DFND 02 0 0 400 NUCOR CORP COM 670346105 52257 823592 SH DFND 43 0 0 823592 NUCOR CORP COM 670346105 1732 27295 SH DFND 43, 01 0 0 27295 NUSHARES ETF TR ENHANCED Y 67092P102 3349 142882 SH DFND 02 0 0 142882 NUSHARES ETF TR ENHANCD 1 67092P110 2455 101012 SH DFND 02 0 0 101012 NUSHARES ETF TR ESG LARGE 67092P201 849 22752 SH DFND 02 0 0 22752 NUSHARES ETF TR ESG LRG VA 67092P300 534 17641 SH DFND 02 0 0 17641 NUSHARES ETF TR ESG MID CA 67092P409 213 6214 SH DFND 02 0 0 6214 NUSHARES ETF TR ESG MID VA 67092P508 44 1531 SH DFND 02 0 0 1531 NUSHARES ETF TR ESG SMALL 67092P607 541 17135 SH DFND 02 0 0 17135 NUSHARES ETF TR SHORT TERM 67092P706 1843 67666 SH DFND 02 0 589 67077 NUSHARES ETF TR ESG INTL D 67092P805 541 20587 SH DFND 02 0 0 20587 NUSHARES ETF TR ESG US AGG 67092P870 616 25601 SH DFND 02 0 0 25601 NUSHARES ETF TR ESG EMERGI 67092P888 702 26780 SH DFND 02 0 0 26780 NUSHARES ETF TR ENHANCED Y 67092P102 1669 71223 SH DFND 43 0 0 71223 NUSHARES ETF TR ENHANCD 1 67092P110 59 2417 SH DFND 43 0 0 2417 NUSHARES ETF TR ESG LARGE 67092P201 64 1705 SH DFND 43 0 0 1705 NUSHARES ETF TR ESG LRG VA 67092P300 191 6316 SH DFND 43 0 0 6316 NUSHARES ETF TR ESG MID CA 67092P409 23 680 SH DFND 43 0 0 680 NUSHARES ETF TR ESG MID VA 67092P508 61 2137 SH DFND 43 0 0 2137 NUSHARES ETF TR ESG SMALL 67092P607 48 1516 SH DFND 43 0 0 1516 NUSHARES ETF TR SHORT TERM 67092P706 18 646 SH DFND 43 0 0 646 NUSHARES ETF TR ESG INTL D 67092P805 252 9581 SH DFND 43 0 0 9581 NUSHARES ETF TR ESG US AGG 67092P870 175 7262 SH DFND 43 0 0 7262 NUSHARES ETF TR ESG EMERGI 67092P888 13 512 SH DFND 43 0 0 512 NUSTAR ENERGY LP UNIT COM 67058H102 11798 424397 SH DFND 01 161019 263378 0 NUSTAR ENERGY LP UNIT COM 67058H102 1277 45943 SH DFND 02 0 6976 38967 NUTANIX INC CL A 67059N108 11154 261099 SH DFND 01 260988 51 60 NUTANIX INC CL A 67059N108 13625 318935 SH DFND 02 0 75284 243651 NUTANIX INC CL A 67059N108 20 473 SH DFND 06 0 473 0 NUTANIX INC CL A 67059N108 135 3153 SH DFND 28 3153 0 0 NUTANIX INC OPTIONS 67059N108 5421 126900 SH Call DFND 02 0 126900 0 NUTANIX INC CL A 67059N108 6764 158331 SH DFND 43 0 0 158331 NUTANIX INC CL A 67059N108 5086 119044 SH DFND 43, 01 0 0 119044 NUTRI SYS INC NEW COM 67069D108 251 6769 SH DFND 01 6673 0 96 NUTRI SYS INC NEW COM 67069D108 73 1957 SH DFND 02 0 1006 951 NUTRI SYS INC NEW COM 67069D108 3 92 SH DFND 06 0 92 0 NUTRI SYS INC NEW COM 67069D108 3446 93012 SH DFND 43 0 0 93012 NUTRI SYS INC NEW COM 67069D108 592 15975 SH DFND 43, 01 0 0 15975 NUTRIEN LTD COM 67077M108 12922 223960 SH DFND 05 223960 0 0 NUTRIEN LTD COM 67077M108 11836 205131 SH DFND 01 77627 125024 2480 NUTRIEN LTD COM 67077M108 5672 98309 SH DFND 02 0 51669 46640 NUTRIEN LTD COM 67077M108 24591 426185 SH DFND 06 0 426185 0 NUTRIEN LTD COM 67077M108 50947 882956 SH DFND 43 0 0 882956 NUTRIEN LTD COM 67077M108 11077 191968 SH DFND 43, 01 0 0 191968 NUVASIVE INC COM 670704105 67448 950238 SH DFND 01 18106 931853 279 NUVASIVE INC COM 670704105 4501 63409 SH DFND 02 0 61503 1906 NUVASIVE INC COM 670704105 11 161 SH DFND 06 0 161 0 NUVASIVE INC NOTE 2.25 670704AG0 6 5000 PRN DFND 01 5000 0 0 NUVASIVE INC NOTE 2.25 670704AG0 13864 10954000 PRN DFND 02 0 10954000 0 NUVASIVE INC COM 670704105 25752 362807 SH DFND 43 0 0 362807 NUVASIVE INC COM 670704105 2290 32258 SH DFND 43, 01 0 0 32258 NUVECTRA CORP COM 67075N108 112 5094 SH DFND 01 4598 496 0 NUVECTRA CORP COM 67075N108 8 345 SH DFND 02 0 212 133 NUVECTRA CORP COM 67075N108 0 1 SH DFND 06 0 1 0 NUVECTRA CORP COM 67075N108 997 45380 SH DFND 43 0 0 45380 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 343 43029 SH DFND 02 0 0 43029 NUVEEN AMT FREE MUN CR INC F COM 67071L106 674 46270 SH DFND 01 46270 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2636 181040 SH DFND 02 0 0 181040 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1129 89176 SH DFND 01 82976 0 6200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11814 933195 SH DFND 02 0 0 933195 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 46 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 265 17963 SH DFND 02 0 0 17963 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 425 36349 SH DFND 02 0 0 36349 NUVEEN BUILD AMER BD FD COM 67074C103 128 6414 SH DFND 01 5014 0 1400 NUVEEN BUILD AMER BD FD COM 67074C103 15984 799201 SH DFND 02 0 0 799201 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1119 51164 SH DFND 02 0 0 51164 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 780 60252 SH DFND 01 60252 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2151 166252 SH DFND 02 0 0 166252 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 169 12095 SH DFND 02 0 0 12095 NUVEEN CALIF MUN VALUE FD COM 67062C107 198 21207 SH DFND 01 15000 0 6207 NUVEEN CALIF MUN VALUE FD COM 67062C107 288 30728 SH DFND 02 0 0 30728 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 499 31831 SH DFND 02 0 0 31831 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2904 225629 SH DFND 02 0 0 225629 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 51 4500 SH DFND 01 4500 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 980 86251 SH DFND 02 0 0 86251 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2082 133478 SH DFND 02 0 0 133478 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 48 5000 SH DFND 01 5000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 856 89604 SH DFND 02 0 0 89604 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 184 23030 SH DFND 01 23030 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2584 324214 SH DFND 02 0 0 324214 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1054 96737 SH DFND 02 0 0 96737 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6121 309314 SH DFND 02 0 0 309314 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 285 34866 SH DFND 02 0 0 34866 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 111 10000 SH DFND 01 10000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10090 911431 SH DFND 02 0 0 911431 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20 1537 SH DFND 01 0 0 1537 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8596 656685 SH DFND 02 0 0 656685 NUVEEN FLOATING RATE INCOME COM 67072T108 44 4200 SH DFND 01 4200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 20059 1930603 SH DFND 02 0 0 1930603 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12428 1205438 SH DFND 02 0 0 1205438 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 85 7725 SH DFND 02 0 0 7725 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2 140 SH DFND 43 0 0 140 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1577 SH DFND 01 1577 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 651 41764 SH DFND 02 0 0 41764 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3898 395775 SH DFND 02 0 0 395775 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 265 27390 SH DFND 02 0 0 27390 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 99 10000 SH DFND 01 10000 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3052 309501 SH DFND 02 0 0 309501 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2252 236302 SH DFND 02 0 0 236302 NUVEEN INT DUR QUAL MUN TRM COM 670677103 10 850 SH DFND 01 0 0 850 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3918 318271 SH DFND 02 0 0 318271 NUVEEN INTER DURATION MN TMF COM 670671106 5230 418733 SH DFND 02 0 0 418733 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1609 136546 SH DFND 02 0 0 136546 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 96 8071 SH DFND 01 8071 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 158 13202 SH DFND 02 0 0 13202 NUVEEN MICHIGAN QLT MUN INC COM 670979103 454 36753 SH DFND 02 0 0 36753 NUVEEN MINESOTA QLT MUN INC SHS 670734102 52 4046 SH DFND 02 0 0 4046 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 47 3800 SH DFND 01 3800 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH DFND 02 0 0 378 NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH DFND 01 17 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 17872 744684 SH DFND 02 0 0 744684 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4771 207418 SH DFND 02 0 0 207418 NUVEEN MULTI MKT INCOME FD COM 67075J107 97 13757 SH DFND 02 0 0 13757 NUVEEN MUN 2021 TARGET TERM COM 670687102 2705 286278 SH DFND 02 0 0 286278 NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1140 SH DFND 01 1140 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3239 258089 SH DFND 02 0 0 258089 NUVEEN MUN INCOME FD INC COM 67062J102 1884 184551 SH DFND 02 0 0 184551 NUVEEN MUN VALUE FD INC COM 670928100 448 47889 SH DFND 01 28001 0 19888 NUVEEN MUN VALUE FD INC COM 670928100 18226 1947191 SH DFND 02 0 0 1947191 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 206 14329 SH DFND 01 14329 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9104 631776 SH DFND 02 0 0 631776 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 314 13083 SH DFND 01 13083 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7351 305920 SH DFND 02 0 0 305920 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 165 13050 SH DFND 02 0 0 13050 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3051 237439 SH DFND 02 0 0 237439 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 157 13225 SH DFND 01 13225 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2758 231744 SH DFND 02 0 0 231744 NUVEEN NEW YORK MUN VALUE FD COM 670706100 90 6721 SH DFND 02 0 0 6721 NUVEEN NEW YORK QLT MUN INC COM 67066X107 346 28136 SH DFND 01 28136 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4565 370801 SH DFND 02 0 0 370801 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9 775 SH DFND 01 775 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 435 36252 SH DFND 02 0 0 36252 NUVEEN NY MUN VALUE FD COM 67062M105 28 3000 SH DFND 01 3000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 205 21750 SH DFND 02 0 0 21750 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 41 3200 SH DFND 02 0 0 3200 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1818 134681 SH DFND 02 0 0 134681 NUVEEN PA MUN VALUE FD COM 67074K105 65 5035 SH DFND 02 0 0 5035 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3887 312245 SH DFND 02 0 0 312245 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 56 6065 SH DFND 01 6065 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4189 451868 SH DFND 02 0 0 451868 NUVEEN PFD & INCM SECURTIES COM 67072C105 205 23305 SH DFND 01 23305 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 7130 810253 SH DFND 02 0 0 810253 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2191 95802 SH DFND 02 0 0 95802 NUVEEN PFD & INCOME TERM FD COM 67075A106 96 4247 SH DFND 01 4247 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1673 73687 SH DFND 02 0 0 73687 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1412 110372 SH DFND 01 103272 0 7100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10770 842099 SH DFND 02 0 0 842099 NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 1653 SH DFND 01 1653 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1353 83955 SH DFND 02 0 0 83955 NUVEEN REAL ESTATE INCOME FD COM 67071B108 97 9850 SH DFND 01 450 0 9400 NUVEEN REAL ESTATE INCOME FD COM 67071B108 321 32756 SH DFND 02 0 0 32756 NUVEEN S&P 500 BUY-WRITE 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0 77908 OPPENHEIMER ETF TR S&P ULTRA 68386C401 7631 197906 SH DFND 43 0 0 197906 OPPENHEIMER ETF TR INTERNATNL 68386C757 34 1266 SH DFND 43 0 0 1266 OPPENHEIMER ETF TR GLOBAL REV 68386C765 19 669 SH DFND 43 0 0 669 OPPENHEIMER ETF TR GLOBAL ESG 68386C781 123 3999 SH DFND 43 0 0 3999 OPPENHEIMER ETF TR S&P FINCIA 68386C807 1041 15390 SH DFND 43 0 0 15390 OPPENHEIMER HLDGS INC CL A NON V 683797104 63 1997 SH DFND 01 1439 558 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 70 2210 SH DFND 02 0 2210 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 0 1 SH DFND 06 0 1 0 OPTICAL CABLE CORP COM NEW 683827208 3 506 SH DFND 02 0 448 58 OPTIMIZERX CORP COM NEW 68401U204 238 13218 SH DFND 01 13218 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 77 SH DFND 02 0 77 0 OPTINOSE INC COM 68404V100 476 38291 SH DFND 01 37603 688 0 OPTINOSE INC COM 68404V100 8 660 SH DFND 02 0 660 0 OPTINOSE INC COM 68404V100 0 35 SH DFND 06 0 35 0 OPTINOSE INC COM 68404V100 20 1646 SH DFND 43 0 0 1646 OPUS BK IRVINE CALIF COM 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116403 SH DFND 02 0 0 116403 PACER FDS TR DEVELOPED 69374H873 3357 121588 SH DFND 02 0 0 121588 PACER FDS TR US CASH CO 69374H881 19699 638538 SH DFND 02 0 0 638538 PACER FDS TR TRENDP US 69374H105 34998 1111742 SH DFND 43 0 0 1111742 PACER FDS TR TRENDP US 69374H204 12560 376618 SH DFND 43 0 0 376618 PACER FDS TR TRENDP 100 69374H303 11469 317427 SH DFND 43 0 0 317427 PACER FDS TR GLOBL CASH 69374H709 1644 53024 SH DFND 43 0 0 53024 PACER FDS TR TRENDPILOT 69374H808 10724 405018 SH DFND 43 0 0 405018 PACER FDS TR MILTRY TIM 69374H832 66 2412 SH DFND 43 0 0 2412 PACER FDS TR PACER US S 69374H857 187 6497 SH DFND 43 0 0 6497 PACER FDS TR DEVELOPED 69374H873 3635 131665 SH DFND 43 0 0 131665 PACER FDS TR US CASH CO 69374H881 7906 256285 SH DFND 43 0 0 256285 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 19074 SH DFND 01 19074 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 6435 SH DFND 02 0 5835 600 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 413 SH DFND 06 0 413 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 33 1693 SH DFND 01 0 1693 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 14 746 SH DFND 02 0 746 0 PACIFIC COAST OIL TR UNIT BEN I 694103102 1 200 SH DFND 01 0 0 200 PACIFIC COAST OIL TR UNIT BEN I 694103102 10 3517 SH DFND 02 0 0 3517 PACIFIC ETHANOL INC COM PAR $. 69423U305 433 227990 SH DFND 02 0 227939 51 PACIFIC MERCANTILE BANCORP COM 694552100 43 4564 SH DFND 01 1965 2599 0 PACIFIC MERCANTILE BANCORP COM 694552100 245 26213 SH DFND 02 0 26213 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 2 SH DFND 06 0 2 0 PACIFIC PREMIER BANCORP COM 69478X105 653 17559 SH DFND 01 13228 4241 90 PACIFIC PREMIER BANCORP COM 69478X105 86 2315 SH DFND 02 0 1127 1188 PACIFIC PREMIER BANCORP COM 69478X105 6 157 SH DFND 06 0 157 0 PACIFIC PREMIER BANCORP COM 69478X105 1 25 SH DFND 28 25 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2047 55020 SH DFND 43 0 0 55020 PACIFIC PREMIER BANCORP COM 69478X105 1189 31959 SH DFND 43, 01 0 0 31959 PACIRA PHARMACEUTICALS INC COM 695127100 1040 21162 SH DFND 01 12036 9091 35 PACIRA PHARMACEUTICALS INC COM 695127100 7650 155638 SH DFND 02 0 41641 113997 PACIRA PHARMACEUTICALS INC COM 695127100 6 127 SH DFND 06 0 127 0 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 3568 72600 SH Put DFND 02 0 72600 0 PACIRA PHARMACEUTICALS INC COM 695127100 2864 58264 SH DFND 43 0 0 58264 PACKAGING CORP AMER COM 695156109 61337 559187 SH DFND 01 357158 0 202029 PACKAGING CORP AMER COM 695156109 61450 560218 SH DFND 02 0 55969 504249 PACKAGING CORP AMER COM 695156109 89 809 SH DFND 06 0 809 0 PACKAGING CORP AMER COM 695156109 246 2246 SH DFND 28 35 0 2211 PACKAGING CORP AMER COM 695156109 137701 1255366 SH DFND 43 0 0 1255366 PACKAGING CORP AMER COM 695156109 7682 70032 SH DFND 43, 01 0 0 70032 PACWEST BANCORP DEL COM 695263103 3093 64917 SH DFND 01 61749 1446 1722 PACWEST BANCORP DEL COM 695263103 4467 93754 SH DFND 02 0 17028 76726 PACWEST BANCORP DEL COM 695263103 25 526 SH DFND 06 0 526 0 PACWEST BANCORP DEL COM 695263103 2 46 SH DFND 28 46 0 0 PACWEST BANCORP DEL COM 695263103 11157 234139 SH DFND 43 0 0 234139 PACWEST BANCORP DEL COM 695263103 1263 26500 SH DFND 43, 01 0 0 26500 PAGSEGURO DIGITAL LTD COM CL A G68707101 919 33209 SH DFND 01 515 32694 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2345 84749 SH DFND 02 0 0 84749 PAGSEGURO DIGITAL LTD COM CL A G68707101 1680 60714 SH DFND 06 0 60714 0 PAGSEGURO DIGITAL LTD OPTIONS G68707101 899 32500 SH Call DFND 06 0 32500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 23328 843071 SH DFND 43 0 0 843071 PAGSEGURO DIGITAL LTD COM CL A G68707101 2441 88236 SH DFND 43, 01 0 0 88236 PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH DFND 01 143 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 2 2232 SH DFND 02 0 0 2232 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 7 7078 SH DFND 01 0 7078 0 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 5 4865 SH DFND 02 0 3144 1721 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 22 SH DFND 06 0 22 0 PALO ALTO NETWORKS INC COM 697435105 86207 382701 SH DFND 01 382383 116 202 PALO ALTO NETWORKS INC COM 697435105 120902 536722 SH DFND 02 0 212471 324251 PALO ALTO NETWORKS INC COM 697435105 2838 12597 SH DFND 06 0 12597 0 PALO ALTO NETWORKS INC COM 697435105 295 1310 SH DFND 28 1310 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 45 200 SH Put DFND 02 0 0 200 PALO ALTO NETWORKS INC OPTIONS 697435105 59469 264000 SH Call DFND 02 0 264000 0 PALO ALTO NETWORKS INC NOTE 697435AB1 2 1000 PRN DFND 02 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 93212 413797 SH DFND 43 0 0 413797 PALO ALTO NETWORKS INC NOTE 697435AB1 2415 1187000 PRN DFND 43 0 0 1187000 PALO ALTO NETWORKS INC COM 697435105 7589 33688 SH DFND 43, 01 0 0 33688 PAMPA ENERGIA S A SPONS ADR 697660207 727 23407 SH DFND 01 3067 20231 109 PAMPA ENERGIA S A SPONS ADR 697660207 708 22805 SH DFND 02 0 702 22103 PAN AMERICAN SILVER CORP COM 697900108 48 3247 SH DFND 05 3247 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 2050 SH DFND 01 1050 0 1000 PAN AMERICAN SILVER CORP COM 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3620 SH DFND 02 0 2253 1367 PETROCHINA CO LTD SPONSORED 71646E100 416 5106 SH DFND 06 0 5106 0 PETROCHINA CO LTD SPONSORED 71646E100 21 262 SH DFND 28 35 0 227 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2294 219283 SH DFND 01 214239 0 5044 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1962 187548 SH DFND 02 0 0 187548 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 29 2788 SH DFND 28 2788 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1559 129178 SH DFND 01 124654 0 4524 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 19947 1652617 SH DFND 02 0 1131940 520677 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27961 2316534 SH DFND 06 0 2316534 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27 2232 SH DFND 28 224 0 2008 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1279 122236 SH DFND 43 0 0 122236 PFENEX INC COM 717071104 31 6114 SH DFND 01 4849 1265 0 PFENEX INC COM 717071104 483 94583 SH DFND 02 0 94583 0 PFENEX INC COM 717071104 0 2 SH DFND 06 0 2 0 PFIZER INC COM 717081103 1034894 23482948 SH DFND 01 19800100 255638 3427210 PFIZER INC COM 717081103 1418485 32187096 SH DFND 02 0 2572427 29614669 PFIZER INC COM 717081103 26411 599288 SH DFND 06 0 599288 0 PFIZER INC COM 717081103 10915 247675 SH DFND 28 173298 0 74377 PFIZER INC OPTIONS 717081103 546 12400 SH Put DFND 01 0 12400 0 PFIZER INC OPTIONS 717081103 62690 1422500 SH Put DFND 02 0 1417200 5300 PFIZER INC OPTIONS 717081103 35776 811800 SH Call DFND 02 0 811800 0 PFIZER INC OPTIONS 717081103 489 11100 SH Call DFND 06 0 11100 0 PFIZER INC COM 717081103 1938511 43987079 SH DFND 43 0 0 43987079 PFIZER INC COM 717081103 156021 3540308 SH DFND 43, 01 0 0 3540308 PFSWEB INC COM NEW 717098206 30 4052 SH DFND 01 3510 542 0 PFSWEB INC COM NEW 717098206 77 10462 SH DFND 02 0 740 9722 PFSWEB INC COM NEW 717098206 0 3 SH DFND 06 0 3 0 PG&E CORP COM 69331C108 63824 1387174 SH DFND 01 194987 297378 894809 PG&E CORP COM 69331C108 64064 1392385 SH DFND 02 0 1118131 274254 PG&E CORP COM 69331C108 1437 31242 SH DFND 06 0 31242 0 PG&E CORP COM 69331C108 747 16227 SH DFND 28 155 0 16072 PG&E CORP OPTIONS 69331C108 28287 614800 SH Call DFND 02 0 614800 0 PG&E CORP COM 69331C108 58119 1263190 SH DFND 43 0 0 1263190 PG&E CORP COM 69331C108 2198 47772 SH DFND 43, 01 0 0 47772 PGIM GLOBAL SHORT DURATION H COM 69346J106 184 13300 SH DFND 01 0 0 13300 PGIM GLOBAL SHORT DURATION H COM 69346J106 5647 407149 SH DFND 02 0 0 407149 PGIM SHORT DURATION HIGH YIE COM 69346H100 214 15140 SH DFND 01 10450 0 4690 PGIM SHORT DURATION HIGH YIE COM 69346H100 3091 218624 SH DFND 02 0 0 218624 PGT INNOVATIONS INC COM 69336V101 554 25648 SH DFND 01 25150 0 498 PGT INNOVATIONS INC COM 69336V101 5971 276420 SH DFND 02 0 220683 55737 PGT INNOVATIONS INC COM 69336V101 4 183 SH DFND 06 0 183 0 PGT INNOVATIONS INC COM 69336V101 1515 70133 SH DFND 43 0 0 70133 PHH CORP COM NEW 693320202 183 16689 SH DFND 01 8012 8677 0 PHH CORP COM NEW 693320202 43 3935 SH DFND 02 0 3694 241 PHH CORP COM NEW 693320202 1 101 SH DFND 06 0 101 0 PHI INC COM NON VT 69336T205 38 4022 SH DFND 01 2060 1962 0 PHI INC COM NON VT 69336T205 100 10661 SH DFND 02 0 10661 0 PHI INC COM NON VT 69336T205 0 1 SH DFND 06 0 1 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 169 3929 SH DFND 01 3314 0 615 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1421 33135 SH DFND 02 0 32336 799 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 61 SH DFND 06 0 61 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3177 74057 SH DFND 43 0 0 74057 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 273 6365 SH DFND 43, 01 0 0 6365 PHILIP MORRIS INTL INC COM 718172109 373885 4585300 SH DFND 01 4415704 6 169590 PHILIP MORRIS INTL INC COM 718172109 196250 2406795 SH DFND 02 0 338294 2068501 PHILIP MORRIS INTL INC COM 718172109 24912 305518 SH DFND 06 0 305518 0 PHILIP MORRIS INTL INC COM 718172109 3185 39065 SH DFND 28 33845 0 5220 PHILIP MORRIS INTL INC OPTIONS 718172109 46926 575500 SH Put DFND 02 0 575500 0 PHILIP MORRIS INTL INC OPTIONS 718172109 261 3200 SH Put DFND 06 0 3200 0 PHILIP MORRIS INTL INC OPTIONS 718172109 21135 259200 SH Call DFND 02 0 259200 0 PHILIP MORRIS INTL INC OPTIONS 718172109 3196 39200 SH Call DFND 06 0 39200 0 PHILIP MORRIS INTL INC COM 718172109 667524 8186465 SH DFND 43 0 0 8186465 PHILIP MORRIS INTL INC COM 718172109 129634 1589827 SH DFND 43, 01 0 0 1589827 PHILLIPS 66 COM 718546104 176332 1564334 SH DFND 01 1543948 9856 10530 PHILLIPS 66 COM 718546104 124095 1100918 SH DFND 02 0 177113 923805 PHILLIPS 66 COM 718546104 1303 11559 SH DFND 06 0 11559 0 PHILLIPS 66 COM 718546104 1248 11069 SH DFND 28 10092 0 977 PHILLIPS 66 OPTIONS 718546104 8702 77200 SH Put DFND 02 0 77200 0 PHILLIPS 66 OPTIONS 718546104 1454 12900 SH Call DFND 02 0 12900 0 PHILLIPS 66 COM 718546104 231198 2051086 SH DFND 43 0 0 2051086 PHILLIPS 66 COM 718546104 9082 80573 SH DFND 43, 01 0 0 80573 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 15286 298898 SH DFND 01 10510 279227 9161 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 12258 239690 SH DFND 02 0 4479 235211 PHOENIX NEW MEDIA LTD SPONSORED 71910C103 3 751 SH DFND 01 751 0 0 PHOTRONICS INC COM 719405102 256 25941 SH DFND 01 16789 8891 261 PHOTRONICS INC COM 719405102 99 10053 SH DFND 02 0 9518 535 PHOTRONICS INC COM 719405102 2 220 SH DFND 06 0 220 0 PHOTRONICS INC COM 719405102 143 14568 SH DFND 43 0 0 14568 PHYSICIANS RLTY TR COM 71943U104 1940 115045 SH DFND 01 111972 0 3073 PHYSICIANS RLTY TR COM 71943U104 4143 245709 SH DFND 02 0 36735 208974 PHYSICIANS RLTY TR COM 71943U104 10 573 SH DFND 06 0 573 0 PHYSICIANS RLTY TR COM 71943U104 6207 368173 SH DFND 43 0 0 368173 PICO HLDGS INC COM NEW 693366205 169 13448 SH DFND 01 10060 3388 0 PICO HLDGS INC COM NEW 693366205 56 4488 SH DFND 02 0 4058 430 PICO HLDGS INC COM NEW 693366205 0 2 SH DFND 06 0 2 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 12002 SH DFND 01 12002 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 720 38050 SH DFND 02 0 25439 12611 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 404 SH DFND 06 0 404 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7698 406681 SH DFND 43 0 0 406681 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1174 62002 SH DFND 43, 01 0 0 62002 PIER 1 IMPORTS INC COM 720279108 49 32879 SH DFND 01 19210 13669 0 PIER 1 IMPORTS INC COM 720279108 9 5935 SH DFND 02 0 5677 258 PIER 1 IMPORTS INC COM 720279108 0 9 SH DFND 06 0 9 0 PIERIS PHARMACEUTICALS INC COM 720795103 93 16574 SH DFND 01 16574 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 81 14478 SH DFND 02 0 14258 220 PIERIS PHARMACEUTICALS INC COM 720795103 0 6 SH DFND 06 0 6 0 PILGRIMS PRIDE CORP NEW COM 72147K108 202 11144 SH DFND 01 11144 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1828 101065 SH DFND 02 0 78613 22452 PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH DFND 06 0 50 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1010 55854 SH DFND 43 0 0 55854 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 159 10000 SH DFND 01 10000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 595 37322 SH DFND 02 0 0 37322 PIMCO CALIF MUN INCOME FD II COM 72200M108 82 9811 SH DFND 02 0 0 9811 PIMCO CALIF MUN INCOME FD II COM 72201C109 142 14000 SH DFND 01 14000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 295 29033 SH DFND 02 0 0 29033 PIMCO CORPORATE & INCOME OPP COM 72201B101 197 11037 SH DFND 01 11037 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6741 377654 SH DFND 02 0 0 377654 PIMCO CORPORATE INCOME STRAT COM 72200U100 160 8770 SH DFND 01 8420 0 350 PIMCO CORPORATE INCOME STRAT COM 72200U100 1461 79865 SH DFND 02 0 0 79865 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 985 SH DFND 01 785 0 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33718 1006797 SH DFND 02 0 0 1006797 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 593 24595 SH DFND 01 22970 0 1625 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 60654 2514681 SH DFND 02 0 0 2514681 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 1000 SH DFND 43 0 0 1000 PIMCO EQUITY SER RAFI DYN M 72202L363 12 404 SH DFND 02 0 0 404 PIMCO ETF TR 1-3YR USTR 72201R106 982 19686 SH DFND 02 0 0 19686 PIMCO ETF TR 1-5 US TIP 72201R205 10191 198571 SH DFND 01 198571 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 21458 418126 SH DFND 02 0 2681 415445 PIMCO ETF TR 15+ YR US 72201R304 421 6496 SH DFND 02 0 0 6496 PIMCO ETF TR BROAD US T 72201R403 3149 55619 SH DFND 02 0 0 55619 PIMCO ETF TR ENHNCD LW 72201R718 2276 22832 SH DFND 02 0 0 22832 PIMCO ETF TR ACTIVE BD 72201R775 84 822 SH DFND 01 822 0 0 PIMCO ETF TR ACTIVE BD 72201R775 35228 344160 SH DFND 02 0 0 344160 PIMCO ETF TR 0-5 HIGH Y 72201R783 558 5545 SH DFND 01 4745 0 800 PIMCO ETF TR 0-5 HIGH Y 72201R783 23811 236615 SH DFND 02 0 0 236615 PIMCO ETF TR INV GRD CR 72201R817 5 50 SH DFND 01 50 0 0 PIMCO ETF TR INV GRD CR 72201R817 6752 67126 SH DFND 02 0 0 67126 PIMCO ETF TR ENHAN SHRT 72201R833 398 3919 SH DFND 01 3919 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 208400 2050773 SH DFND 02 0 0 2050773 PIMCO ETF TR INTER MUN 72201R866 12280 233869 SH DFND 02 0 0 233869 PIMCO ETF TR SHTRM MUN 72201R874 2627 52846 SH DFND 02 0 0 52846 PIMCO ETF TR 25YR+ ZERO 72201R882 3395 31139 SH DFND 02 0 0 31139 PIMCO ETF TR 1-3YR USTR 72201R106 491 9838 SH DFND 43 0 0 9838 PIMCO ETF TR 1-5 US TIP 72201R205 1408 27434 SH DFND 43 0 0 27434 PIMCO ETF TR 15+ YR US 72201R304 31 472 SH DFND 43 0 0 472 PIMCO ETF TR BROAD US T 72201R403 104 1829 SH DFND 43 0 0 1829 PIMCO ETF TR ENHNCD LW 72201R718 897 8995 SH DFND 43 0 0 8995 PIMCO ETF TR ACTIVE BD 72201R775 3457 33774 SH DFND 43 0 0 33774 PIMCO ETF TR 0-5 HIGH Y 72201R783 7491 74443 SH DFND 43 0 0 74443 PIMCO ETF TR INV GRD CR 72201R817 9732 96748 SH DFND 43 0 0 96748 PIMCO ETF TR ENHAN SHRT 72201R833 27374 269374 SH DFND 43 0 0 269374 PIMCO ETF TR INTER MUN 72201R866 639 12178 SH DFND 43 0 0 12178 PIMCO ETF TR SHTRM MUN 72201R874 1385 27856 SH DFND 43 0 0 27856 PIMCO ETF TR 25YR+ ZERO 72201R882 69 633 SH DFND 43 0 0 633 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2230 154652 SH DFND 02 0 0 154652 PIMCO HIGH INCOME FD COM SHS 722014107 134 15964 SH DFND 01 15964 0 0 PIMCO HIGH 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INC DEL COM 72348P104 23 355 SH DFND 28 355 0 0 PINNACLE FOODS INC DEL COM 72348P104 2034 31391 SH DFND 43 0 0 31391 PINNACLE WEST CAP CORP COM 723484101 3119 39389 SH DFND 01 37686 0 1703 PINNACLE WEST CAP CORP COM 723484101 27376 345743 SH DFND 02 0 214661 131082 PINNACLE WEST CAP CORP COM 723484101 161 2028 SH DFND 06 0 2028 0 PINNACLE WEST CAP CORP COM 723484101 1345 16985 SH DFND 43 0 0 16985 PINNACLE WEST CAP CORP COM 723484101 7453 94123 SH DFND 43, 01 0 0 94123 PIONEER DIV HIGH INCOME TRUS COM 723653101 1334 91272 SH DFND 02 0 0 91272 PIONEER ENERGY SVCS CORP COM 723664108 68 23220 SH DFND 01 13987 9204 29 PIONEER ENERGY SVCS CORP COM 723664108 366 124037 SH DFND 02 0 90787 33250 PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH DFND 06 0 9 0 PIONEER ENERGY SVCS CORP COM 723664108 851 288600 SH DFND 43 0 0 288600 PIONEER FLOATING RATE TR COM 72369J102 2409 218400 SH DFND 02 0 0 218400 PIONEER HIGH INCOME TR COM 72369H106 347 37426 SH DFND 02 0 0 37426 PIONEER MUN HIGH INCOME ADV COM 723762100 440 41303 SH DFND 02 0 0 41303 PIONEER MUN HIGH INCOME TR COM SHS 723763108 442 39782 SH DFND 02 0 0 39782 PIONEER NAT RES CO COM 723787107 12337 70826 SH DFND 01 57599 12156 1071 PIONEER NAT RES CO COM 723787107 57521 330219 SH DFND 02 0 74354 255865 PIONEER NAT RES CO COM 723787107 949 5450 SH DFND 06 0 5450 0 PIONEER NAT RES CO COM 723787107 36 206 SH DFND 28 42 0 164 PIONEER NAT RES CO OPTIONS 723787107 1237 7100 SH Put DFND 02 0 7100 0 PIONEER NAT RES CO OPTIONS 723787107 540 3100 SH Call DFND 02 0 3100 0 PIONEER NAT RES CO COM 723787107 86312 495507 SH DFND 43 0 0 495507 PIONEER NAT RES CO COM 723787107 23703 136073 SH DFND 43, 01 0 0 136073 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 229 SH DFND 02 0 229 0 PIPER JAFFRAY COS COM 724078100 853 11170 SH DFND 01 6071 1847 3252 PIPER JAFFRAY COS COM 724078100 167 2193 SH DFND 02 0 1966 227 PIPER JAFFRAY COS COM 724078100 3 44 SH DFND 06 0 44 0 PIPER JAFFRAY COS COM 724078100 3396 44484 SH DFND 43 0 0 44484 PITNEY 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429303 4765476 46496 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 37157 1485705 SH DFND 02 0 44328 1441377 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 31 1235 SH DFND 28 1235 0 0 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 23189 927200 SH Call DFND 02 0 927200 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 3872 157853 SH DFND 01 157852 1 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 5265 214652 SH DFND 02 0 136943 77709 PLAINS GP HLDGS L P LTD PARTNR 72651A207 316 12887 SH DFND 06 0 12887 0 PLANET FITNESS INC CL A 72703H101 8292 153474 SH DFND 01 145743 7708 23 PLANET FITNESS INC CL A 72703H101 28315 524057 SH DFND 02 0 61328 462729 PLANET FITNESS INC CL A 72703H101 15 276 SH DFND 06 0 276 0 PLANET FITNESS INC CL A 72703H101 4 74 SH DFND 28 74 0 0 PLANET FITNESS INC CL A 72703H101 10174 188305 SH DFND 43 0 0 188305 PLANET FITNESS INC CL A 72703H101 975 18051 SH DFND 43, 01 0 0 18051 PLANTRONICS INC NEW COM 727493108 1430 23718 SH DFND 01 19279 4084 355 PLANTRONICS INC NEW COM 727493108 2529 41939 SH DFND 02 0 41719 220 PLANTRONICS INC NEW COM 727493108 6 104 SH DFND 06 0 104 0 PLANTRONICS INC NEW COM 727493108 8448 140096 SH DFND 43 0 0 140096 PLATFORM SPECIALTY PRODS COR COM 72766Q105 970 77767 SH DFND 01 77766 1 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1545 123920 SH DFND 02 0 15655 108265 PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6070 SH DFND 06 0 6070 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1782 142886 SH DFND 43 0 0 142886 PLAYA HOTELS & RESORTS NV SHS N70544106 151 15691 SH DFND 02 0 15691 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 161 SH DFND 06 0 161 0 PLAYAGS INC COM 72814N104 123 4167 SH DFND 01 3380 787 0 PLAYAGS INC COM 72814N104 486 16504 SH DFND 02 0 672 15832 PLAYAGS INC COM 72814N104 2 73 SH DFND 06 0 73 0 PLDT INC SPONSORED 69344D408 173 6726 SH DFND 01 4180 0 2546 PLDT INC SPONSORED 69344D408 30 1172 SH DFND 02 0 0 1172 PLDT INC SPONSORED 69344D408 29 1110 SH DFND 28 44 0 1066 PLDT INC SPONSORED 69344D408 1193 46430 SH DFND 43 0 0 46430 PLEXUS CORP COM 729132100 776 13261 SH DFND 01 9110 3953 198 PLEXUS CORP COM 729132100 634 10836 SH DFND 02 0 9530 1306 PLEXUS CORP COM 729132100 6 103 SH DFND 06 0 103 0 PLEXUS CORP COM 729132100 3077 52583 SH DFND 43 0 0 52583 PLEXUS CORP COM 729132100 2410 41190 SH DFND 43, 01 0 0 41190 PLUG POWER INC COM NEW 72919P202 69 35961 SH DFND 01 28192 7769 0 PLUG POWER INC COM NEW 72919P202 35 18315 SH DFND 02 0 13455 4860 PLUG POWER INC COM NEW 72919P202 1 676 SH DFND 06 0 676 0 PLUMAS BANCORP COM 729273102 8 319 SH DFND 02 0 319 0 PLURALSIGHT INC COM CL A 72941B106 3 97 SH DFND 01 97 0 0 PLURALSIGHT INC COM CL A 72941B106 739 23080 SH DFND 02 0 96 22984 PLURISTEM THERAPEUTICS INC COM 72940R102 0 190 SH DFND 06 0 190 0 PLYMOUTH INDL REIT INC COM 729640102 6 382 SH DFND 02 0 382 0 PNC FINL SVCS GROUP INC COM 693475105 255805 1878296 SH DFND 01 1773891 96784 7621 PNC FINL SVCS GROUP INC COM 693475105 167162 1227419 SH DFND 02 0 46761 1180658 PNC FINL SVCS GROUP INC COM 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LAUREN CORP OPTIONS 751212101 6190 45000 SH Put DFND 02 0 45000 0 RALPH LAUREN CORP CL A 751212101 16669 121185 SH DFND 43 0 0 121185 RALPH LAUREN CORP CL A 751212101 3282 23862 SH DFND 43, 01 0 0 23862 RAMACO RES INC COM 75134P303 30 3971 SH DFND 01 3971 0 0 RAMACO RES INC COM 75134P303 6 784 SH DFND 02 0 784 0 RAMACO RES INC COM 75134P303 0 1 SH DFND 06 0 1 0 RAMBUS INC DEL COM 750917106 344 31570 SH DFND 01 18012 13192 366 RAMBUS INC DEL COM 750917106 135 12405 SH DFND 02 0 10356 2049 RAMBUS INC DEL COM 750917106 4 338 SH DFND 06 0 338 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 415 30495 SH DFND 01 30131 0 364 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 2964 217950 SH DFND 02 0 216702 1248 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 3 251 SH DFND 06 0 251 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 7346 540179 SH DFND 43 0 0 540179 RAND CAP CORP COM 752185108 43 17925 SH DFND 02 0 0 17925 RANDGOLD RES LTD ADR 752344309 179 2540 SH DFND 01 1992 0 548 RANDGOLD RES LTD ADR 752344309 7260 102903 SH DFND 02 0 57183 45720 RANDGOLD RES LTD ADR 752344309 1 15 SH DFND 28 15 0 0 RANDGOLD RES LTD ADR 752344309 3152 44682 SH DFND 43 0 0 44682 RANDOLPH BANCORP INC COM 752378109 7 443 SH DFND 02 0 443 0 RANGE RES CORP COM 75281A109 1833 107864 SH DFND 01 106325 0 1539 RANGE RES CORP COM 75281A109 29732 1749972 SH DFND 02 0 1103798 646174 RANGE RES CORP COM 75281A109 2 114 SH DFND 28 114 0 0 RANGE RES CORP OPTIONS 75281A109 2124 125000 SH Put DFND 02 0 125000 0 RANGE RES CORP OPTIONS 75281A109 1359 80000 SH Call DFND 02 0 80000 0 RANGE RES CORP COM 75281A109 20520 1207793 SH DFND 43 0 0 1207793 RANGE RES CORP COM 75281A109 702 41340 SH DFND 43, 01 0 0 41340 RANGER ENERGY SVCS INC COM CL A 75282U104 162 19378 SH DFND 02 0 19378 0 RAPID7 INC COM 753422104 203 5500 SH DFND 01 5277 223 0 RAPID7 INC COM 753422104 138 3743 SH DFND 02 0 3605 138 RAPID7 INC COM 753422104 3 93 SH DFND 06 0 93 0 RAPID7 INC COM 753422104 47 1279 SH DFND 43 0 0 1279 RAVE RESTAURANT GROUP INC COM 754198109 21 14680 SH DFND 02 0 5580 9100 RAVEN INDS INC COM 754212108 541 11827 SH DFND 01 11482 0 345 RAVEN INDS INC COM 754212108 84 1828 SH DFND 02 0 1332 496 RAVEN INDS INC COM 754212108 5 112 SH DFND 06 0 112 0 RAVEN INDS INC COM 754212108 3540 77387 SH DFND 43 0 0 77387 RAVEN INDS INC COM 754212108 544 11891 SH DFND 43, 01 0 0 11891 RAYMOND JAMES FINANCIAL INC COM 754730109 11508 125021 SH DFND 01 30220 92648 2153 RAYMOND JAMES FINANCIAL INC COM 754730109 5061 54978 SH DFND 02 0 47950 7028 RAYMOND JAMES FINANCIAL INC COM 754730109 104 1134 SH DFND 06 0 1134 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 48 SH DFND 28 48 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 77260 839323 SH DFND 43 0 0 839323 RAYMOND JAMES FINANCIAL INC COM 754730109 8525 92608 SH DFND 43, 01 0 0 92608 RAYONIER ADVANCED MATLS INC COM 75508B104 464 25199 SH DFND 01 18213 6603 383 RAYONIER ADVANCED MATLS INC COM 75508B104 29466 1598804 SH DFND 02 0 4190 1594614 RAYONIER ADVANCED MATLS INC COM 75508B104 3 162 SH DFND 06 0 162 0 RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 13 100 SH DFND 02 0 0 100 RAYONIER ADVANCED MATLS INC COM 75508B104 14802 803145 SH DFND 43 0 0 803145 RAYONIER INC COM 754907103 5487 162285 SH DFND 01 161533 0 752 RAYONIER INC COM 754907103 3405 100701 SH DFND 02 0 90829 9872 RAYONIER INC COM 754907103 18 543 SH DFND 06 0 543 0 RAYONIER INC COM 754907103 153 4520 SH DFND 28 4520 0 0 RAYONIER INC COM 754907103 8985 265741 SH DFND 43 0 0 265741 RAYTHEON CO COM NEW 755111507 341722 1653545 SH DFND 01 1593497 42056 17992 RAYTHEON CO COM NEW 755111507 506423 2450512 SH DFND 02 0 84753 2365759 RAYTHEON CO COM NEW 755111507 4710 22790 SH DFND 06 0 22790 0 RAYTHEON CO COM NEW 755111507 3532 17092 SH DFND 28 16575 0 517 RAYTHEON CO OPTIONS 755111507 1653 8000 SH Put DFND 02 0 0 8000 RAYTHEON CO COM NEW 755111507 257248 1244789 SH DFND 43 0 0 1244789 RAYTHEON CO COM NEW 755111507 28646 138613 SH DFND 43, 01 0 0 138613 RBB BANCORP COM 74930B105 101 4128 SH DFND 01 1805 2323 0 RBB BANCORP COM 74930B105 25 1017 SH DFND 02 0 1017 0 RBB BANCORP COM 74930B105 0 2 SH DFND 06 0 2 0 RBC BEARINGS INC COM 75524B104 854 5682 SH DFND 01 3708 1974 0 RBC BEARINGS INC COM 75524B104 6233 41452 SH DFND 02 0 1352 40100 RBC BEARINGS INC COM 75524B104 12 77 SH DFND 06 0 77 0 RBC BEARINGS INC COM 75524B104 1285 8546 SH DFND 43 0 0 8546 RBC BEARINGS INC COM 75524B104 1352 8995 SH DFND 43, 01 0 0 8995 RCI HOSPITALITY HLDGS INC COM 74934Q108 45 1529 SH DFND 01 1529 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 106 3587 SH DFND 02 0 1467 2120 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 06 0 1 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 465 SH DFND 02 0 465 0 RE MAX HLDGS INC CL A 75524W108 253 5707 SH DFND 01 3144 2346 217 RE MAX HLDGS INC CL A 75524W108 769 17337 SH DFND 02 0 13783 3554 RE MAX HLDGS INC CL A 75524W108 2 55 SH DFND 06 0 55 0 RE MAX HLDGS INC CL A 75524W108 2242 50545 SH DFND 43 0 0 50545 READING INTERNATIONAL INC CL A 755408101 59 3716 SH DFND 01 2713 1003 0 READING INTERNATIONAL INC CL A 755408101 47 2992 SH DFND 02 0 2992 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 06 0 2 0 REALITY SHS ETF TR NSD NXGN E 75605A702 201 8490 SH DFND 01 8490 0 0 REALNETWORKS INC COM NEW 75605L708 124 42092 SH DFND 02 0 41994 98 REALOGY HLDGS CORP COM 75605Y106 281 13622 SH DFND 01 7463 1 6158 REALOGY HLDGS CORP COM 75605Y106 3202 155147 SH DFND 02 0 105324 49823 REALOGY HLDGS CORP COM 75605Y106 11 537 SH DFND 06 0 537 0 REALOGY HLDGS CORP COM 75605Y106 1 47 SH DFND 28 47 0 0 REALOGY HLDGS CORP COM 75605Y106 1294 62685 SH DFND 43 0 0 62685 REALOGY HLDGS CORP COM 75605Y106 541 26191 SH DFND 43, 01 0 0 26191 REALPAGE INC COM 75606N109 17890 271477 SH DFND 01 6600 264824 53 REALPAGE INC COM 75606N109 3397 51553 SH DFND 02 0 48632 2921 REALPAGE INC COM 75606N109 20 304 SH DFND 06 0 304 0 REALPAGE INC NOTE 1.50 75606NAB5 980 600000 PRN DFND 02 0 598000 2000 REALPAGE INC COM 75606N109 14723 223419 SH DFND 43 0 0 223419 REALPAGE INC COM 75606N109 1930 29287 SH DFND 43, 01 0 0 29287 REALTY INCOME CORP COM 756109104 5137 90298 SH DFND 01 85416 1 4881 REALTY INCOME CORP COM 756109104 58337 1025438 SH DFND 02 0 188296 837142 REALTY INCOME CORP COM 756109104 847 14882 SH DFND 06 0 14882 0 REALTY INCOME CORP COM 756109104 24 420 SH DFND 28 44 0 376 REALTY INCOME CORP COM 756109104 102846 1807813 SH DFND 43 0 0 1807813 REALTY INCOME CORP COM 756109104 6830 120062 SH DFND 43, 01 0 0 120062 REATA PHARMACEUTICALS INC CL A 75615P103 233 2847 SH DFND 01 2847 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 578 7073 SH DFND 02 0 7073 0 REATA PHARMACEUTICALS INC CL A 75615P103 5 58 SH DFND 06 0 58 0 REAVES UTIL INCOME FD COM SH BEN 756158101 100 3261 SH DFND 01 3261 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 14699 479433 SH DFND 02 0 0 479433 RECRO PHARMA INC COM 75629F109 60 8381 SH DFND 01 7753 628 0 RECRO PHARMA INC COM 75629F109 3 375 SH DFND 02 0 375 0 RECRO PHARMA INC COM 75629F109 0 2 SH DFND 06 0 2 0 RED HAT INC COM 756577102 9722 71337 SH DFND 01 67559 0 3778 RED HAT INC COM 756577102 19675 144374 SH DFND 02 0 66647 77727 RED HAT INC COM 756577102 119 871 SH DFND 06 0 871 0 RED HAT INC COM 756577102 36 266 SH DFND 28 50 0 216 RED HAT INC OPTIONS 756577102 7836 57500 SH Put DFND 02 0 57500 0 RED HAT INC NOTE 0.25 756577AD4 1378 746000 PRN DFND 02 0 731000 15000 RED HAT INC COM 756577102 98020 719254 SH DFND 43 0 0 719254 RED HAT INC NOTE 0.25 756577AD4 5793 3136000 PRN DFND 43 0 0 3136000 RED HAT INC COM 756577102 10873 79785 SH DFND 43, 01 0 0 79785 RED LION HOTELS CORP COM 756764106 38 3031 SH DFND 01 2159 872 0 RED LION HOTELS CORP COM 756764106 43 3405 SH DFND 02 0 3405 0 RED LION HOTELS CORP COM 756764106 0 1 SH DFND 06 0 1 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 175 4367 SH DFND 01 2584 1747 36 RED ROBIN GOURMET BURGERS IN COM 75689M101 612 15250 SH DFND 02 0 3654 11596 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 41 SH DFND 06 0 41 0 RED ROCK RESORTS INC CL A 75700L108 250 9365 SH DFND 01 7801 1564 0 RED ROCK RESORTS INC CL A 75700L108 2084 78191 SH DFND 02 0 25338 52853 RED ROCK RESORTS INC CL A 75700L108 6 218 SH DFND 06 0 218 0 RED ROCK RESORTS INC OPTIONS 75700L108 200 7500 SH Put DFND 02 0 7500 0 RED ROCK RESORTS INC CL A 75700L108 2554 95844 SH DFND 43 0 0 95844 RED ROCK RESORTS INC CL A 75700L108 114 4259 SH DFND 43, 01 0 0 4259 RED VIOLET INC COM 75704L104 83 12800 SH DFND 02 0 211 12589 REDFIN CORP COM 75737F108 464 24794 SH DFND 01 21929 2843 22 REDFIN CORP COM 75737F108 340 18194 SH DFND 02 0 6012 12182 REDFIN CORP COM 75737F108 1 72 SH DFND 06 0 72 0 REDFIN CORP OPTIONS 75737F108 337 18000 SH Call DFND 02 0 18000 0 REDFIN CORP COM 75737F108 1800 96232 SH DFND 43 0 0 96232 REDHILL BIOPHARMA LTD SPONSORED 757468103 26 3000 SH DFND 01 3000 0 0 REDWOOD TR INC COM 758075402 406 25003 SH DFND 01 24687 0 316 REDWOOD TR INC COM 758075402 3979 245006 SH DFND 02 0 237417 7589 REDWOOD TR INC COM 758075402 4 238 SH DFND 06 0 238 0 REDWOOD TR INC NOTE 4.75 758075AC9 882 922000 PRN DFND 02 0 922000 0 REDWOOD TR INC COM 758075402 397 24475 SH DFND 43 0 0 24475 REEDS INC COM 758338107 31 9600 SH DFND 02 0 0 9600 REGAL BELOIT CORP COM 758750103 534 6473 SH DFND 01 5630 0 843 REGAL BELOIT CORP COM 758750103 3929 47650 SH DFND 02 0 47118 532 REGAL BELOIT CORP COM 758750103 15 184 SH DFND 06 0 184 0 REGAL BELOIT CORP COM 758750103 6870 83327 SH DFND 43 0 0 83327 REGAL BELOIT CORP COM 758750103 2003 24297 SH DFND 43, 01 0 0 24297 REGENCY CTRS CORP COM 758849103 2784 43054 SH DFND 01 42445 0 609 REGENCY CTRS CORP COM 758849103 7807 120718 SH DFND 02 0 99347 21371 REGENCY CTRS CORP COM 758849103 374 5784 SH DFND 06 0 5784 0 REGENCY CTRS CORP COM 758849103 2 35 SH DFND 28 35 0 0 REGENCY CTRS CORP COM 758849103 16553 255957 SH DFND 43 0 0 255957 REGENCY CTRS CORP COM 758849103 3752 58024 SH DFND 43, 01 0 0 58024 REGENERON PHARMACEUTICALS COM 75886F107 53660 132809 SH DFND 01 128721 3394 694 REGENERON PHARMACEUTICALS COM 75886F107 80701 199735 SH DFND 02 0 36458 163277 REGENERON PHARMACEUTICALS COM 75886F107 225 557 SH DFND 06 0 557 0 REGENERON PHARMACEUTICALS COM 75886F107 303 750 SH DFND 28 611 0 139 REGENERON PHARMACEUTICALS OPTIONS 75886F107 8768 21700 SH Put DFND 02 0 21700 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 4081 10100 SH Call DFND 02 0 9700 400 REGENERON PHARMACEUTICALS COM 75886F107 324803 803889 SH DFND 43 0 0 803889 REGENERON PHARMACEUTICALS COM 75886F107 40087 99215 SH DFND 43, 01 0 0 99215 REGENXBIO INC COM 75901B107 587 7777 SH DFND 01 7373 0 404 REGENXBIO INC COM 75901B107 3337 44198 SH DFND 02 0 1169 43029 REGENXBIO INC COM 75901B107 7 89 SH DFND 06 0 89 0 REGIONAL MGMT CORP COM 75902K106 108 3740 SH DFND 01 2793 947 0 REGIONAL MGMT CORP COM 75902K106 288 9973 SH DFND 02 0 9960 13 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 06 0 1 0 REGIONS FINL CORP NEW COM 7591EP100 44900 2446863 SH DFND 01 919683 4 1527176 REGIONS FINL CORP NEW COM 7591EP100 102812 5602830 SH DFND 02 0 1011757 4591073 REGIONS FINL CORP NEW COM 7591EP100 208 11339 SH DFND 06 0 11339 0 REGIONS FINL CORP NEW COM 7591EP100 387 21088 SH DFND 28 922 0 20166 REGIONS FINL CORP NEW COM 7591EP100 74699 4070771 SH DFND 43 0 0 4070771 REGIONS FINL CORP NEW COM 7591EP100 5916 322391 SH DFND 43, 01 0 0 322391 REGIS CORP MINN COM 758932107 233 11390 SH DFND 01 6451 4683 256 REGIS CORP MINN COM 758932107 1628 79702 SH DFND 02 0 79702 0 REGIS CORP MINN COM 758932107 2 108 SH DFND 06 0 108 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2620 18123 SH DFND 01 17639 0 484 REINSURANCE GROUP AMER INC COM NEW 759351604 2746 18995 SH DFND 02 0 10993 8002 REINSURANCE GROUP AMER INC COM NEW 759351604 797 5512 SH DFND 06 0 5512 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH DFND 28 38 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 90278 624502 SH DFND 43 0 0 624502 REINSURANCE GROUP AMER INC COM NEW 759351604 15747 108930 SH DFND 43, 01 0 0 108930 REIS INC COM 75936P105 111 4844 SH DFND 01 4844 0 0 REIS INC COM 75936P105 53 2284 SH DFND 02 0 1584 700 REIS INC COM 75936P105 0 1 SH DFND 06 0 1 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1147 13452 SH DFND 01 12892 0 560 RELIANCE STEEL & ALUMINUM CO COM 759509102 20543 240863 SH DFND 02 0 73324 167539 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 301 SH DFND 06 0 301 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 36 SH DFND 28 36 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12784 149888 SH DFND 43 0 0 149888 RELIANCE STEEL & ALUMINUM CO COM 759509102 832 9755 SH DFND 43, 01 0 0 9755 RELIANT BANCORP INC COM 75956B101 345 13480 SH DFND 01 11892 1588 0 RELIANT BANCORP INC COM 75956B101 53 2081 SH DFND 02 0 652 1429 RELIANT BANCORP INC COM 75956B101 0 1 SH DFND 06 0 1 0 RELIV INTL INC COM NEW 75952R209 3 503 SH DFND 02 0 64 439 RELX PLC SPONSORED 759530108 1722 82288 SH DFND 01 65647 0 16641 RELX PLC SPONSORED 759530108 954 45595 SH DFND 02 0 0 45595 RELX PLC SPONSORED 759530108 28 1348 SH DFND 28 317 0 1031 RELX PLC SPONSORED 759530108 77598 3707490 SH DFND 43 0 0 3707490 RELX PLC SPONSORED 759530108 6273 299726 SH DFND 43, 01 0 0 299726 REMARK HLDGS INC COM 75955K102 3 922 SH DFND 01 0 922 0 REMARK HLDGS INC COM 75955K102 1 335 SH DFND 02 0 335 0 REMARK HLDGS INC COM 75955K102 0 3 SH DFND 06 0 3 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH DFND 01 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18593 139193 SH DFND 01 138451 367 375 RENAISSANCERE HOLDINGS LTD COM G7496G103 4376 32762 SH DFND 02 0 31304 1458 RENAISSANCERE HOLDINGS LTD COM G7496G103 459 3438 SH DFND 06 0 3438 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14271 106832 SH DFND 43 0 0 106832 RENAISSANCERE HOLDINGS LTD COM G7496G103 762 5703 SH DFND 43, 01 0 0 5703 RENASANT CORP COM 75970E107 3802 92250 SH DFND 01 84149 8101 0 RENASANT CORP COM 75970E107 126 3060 SH DFND 02 0 2681 379 RENASANT CORP COM 75970E107 6 156 SH DFND 06 0 156 0 RENASANT CORP COM 75970E107 9348 226835 SH DFND 43 0 0 226835 RENASANT CORP COM 75970E107 1753 42527 SH DFND 43, 01 0 0 42527 RENESOLA LTD SPONSORED 75971T301 1 310 SH DFND 02 0 0 310 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 184 6385 SH DFND 01 6279 0 106 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1055 36627 SH DFND 02 0 36624 3 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 104 SH DFND 06 0 104 0 RENN FD INC COM 759720105 35 19103 SH DFND 01 19103 0 0 RENT A CTR INC NEW COM 76009N100 135 9355 SH DFND 01 7459 1729 167 RENT A CTR INC NEW COM 76009N100 5992 416680 SH DFND 02 0 416316 364 RENT A CTR INC NEW COM 76009N100 2 125 SH DFND 06 0 125 0 REPLIGEN CORP COM 759916109 461 8320 SH DFND 01 8202 0 118 REPLIGEN CORP COM 759916109 41 738 SH DFND 02 0 0 738 REPLIGEN CORP COM 759916109 6 116 SH DFND 06 0 116 0 REPLIGEN CORP COM 759916109 3420 61660 SH DFND 43 0 0 61660 REPLIMUNE GROUP INC COM 76029N106 16 963 SH DFND 01 553 410 0 REPLIMUNE GROUP INC COM 76029N106 30 1864 SH DFND 02 0 1864 0 REPUBLIC BANCORP KY CL A 760281204 139 3019 SH DFND 01 1407 1612 0 REPUBLIC BANCORP KY CL A 760281204 4300 93276 SH DFND 02 0 90491 2785 REPUBLIC BANCORP KY CL A 760281204 1 32 SH DFND 06 0 32 0 REPUBLIC FIRST BANCORP INC COM 760416107 94 13100 SH DFND 01 6935 6165 0 REPUBLIC FIRST BANCORP INC COM 760416107 2675 374132 SH DFND 02 0 365583 8549 REPUBLIC FIRST BANCORP INC COM 760416107 1 167 SH DFND 06 0 167 0 REPUBLIC SVCS INC COM 760759100 14731 202745 SH DFND 01 160022 38219 4504 REPUBLIC SVCS INC COM 760759100 187978 2587088 SH DFND 02 0 209418 2377670 REPUBLIC SVCS INC COM 760759100 3624 49879 SH DFND 06 0 49879 0 REPUBLIC SVCS INC COM 760759100 69 955 SH DFND 28 445 0 510 REPUBLIC SVCS INC COM 760759100 411683 5665881 SH DFND 43 0 0 5665881 REPUBLIC SVCS INC COM 760759100 1691 23272 SH DFND 43, 01 0 0 23272 RESMED INC COM 761152107 2674 23187 SH DFND 01 22711 0 476 RESMED INC COM 761152107 13679 118601 SH DFND 02 0 20059 98542 RESMED INC COM 761152107 103 889 SH DFND 06 0 889 0 RESMED INC COM 761152107 45 390 SH DFND 28 390 0 0 RESMED INC COM 761152107 3640 31556 SH DFND 43 0 0 31556 RESMED INC COM 761152107 193 1670 SH DFND 43, 01 0 0 1670 RESOLUTE ENERGY CORP COM NEW 76116A306 1241 32819 SH DFND 01 4251 28568 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4237 112061 SH DFND 02 0 110479 1582 RESOLUTE ENERGY CORP COM NEW 76116A306 2 61 SH DFND 06 0 61 0 RESOLUTE ENERGY CORP COM NEW 76116A306 939 24831 SH DFND 43 0 0 24831 RESOLUTE FST PRODS INC COM 76117W109 0 33 SH DFND 01 0 33 0 RESOLUTE FST PRODS INC COM 76117W109 55 4285 SH DFND 02 0 2798 1487 RESOLUTE FST PRODS INC COM 76117W109 2 191 SH DFND 06 0 191 0 RESONANT INC COM 76118L102 7 1741 SH DFND 02 0 1741 0 RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24000 PRN DFND 02 0 0 24000 RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25000 PRN DFND 02 0 0 25000 RESOURCES CONNECTION INC COM 76122Q105 158 9490 SH DFND 01 6781 2675 34 RESOURCES CONNECTION INC COM 76122Q105 606 36476 SH DFND 02 0 36476 0 RESOURCES CONNECTION INC COM 76122Q105 2 94 SH DFND 06 0 94 0 RESTAURANT BRANDS INTL INC COM 76131D103 885 14921 SH DFND 05 14921 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1569 26469 SH DFND 01 25803 0 666 RESTAURANT BRANDS INTL INC COM 76131D103 1508 25436 SH DFND 02 0 2739 22697 RESTAURANT BRANDS INTL INC COM 76131D103 4 60 SH DFND 06 0 60 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH DFND 28 0 0 71 RESTAURANT BRANDS INTL INC COM 76131D103 20249 341579 SH DFND 43 0 0 341579 RESTAURANT BRANDS INTL INC COM 76131D103 5201 87734 SH DFND 43, 01 0 0 87734 RESTORATION HARDWARE HLDGS I DBCV 761283AC4 5164 4187000 PRN DFND 02 0 4187000 0 RESTORATION HARDWARE HLDGS I NOTE 761283AD2 7422 6139000 PRN DFND 02 0 6139000 0 RESTORBIO INC COM 76133L103 64 4245 SH DFND 01 3042 1203 0 RESTORBIO INC COM 76133L103 594 39212 SH DFND 02 0 533 38679 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1650 88364 SH DFND 01 87642 0 722 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1861 99692 SH DFND 02 0 94247 5445 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 355 SH DFND 06 0 355 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 232 SH DFND 28 232 0 0 RETAIL PPTYS AMER INC 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DFND 01 30636 0 0 SABINE ROYALTY TR UNIT BEN I 785688102 62 1463 SH DFND 02 0 0 1463 SABRA HEALTH CARE REIT INC COM 78573L106 2351 101677 SH DFND 01 100725 0 952 SABRA HEALTH CARE REIT INC COM 78573L106 29540 1277665 SH DFND 02 0 350555 927110 SABRA HEALTH CARE REIT INC COM 78573L106 13 561 SH DFND 06 0 561 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 183 SH DFND 28 183 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20810 900096 SH DFND 43 0 0 900096 SABRA HEALTH CARE REIT INC COM 78573L106 892 38580 SH DFND 43, 01 0 0 38580 SABRE CORP COM 78573M104 808 30980 SH DFND 01 26143 3019 1818 SABRE CORP COM 78573M104 10222 391942 SH DFND 02 0 83430 308512 SABRE CORP COM 78573M104 614 23561 SH DFND 06 0 23561 0 SABRE CORP COM 78573M104 1 25 SH DFND 28 25 0 0 SABRE CORP COM 78573M104 22983 881248 SH DFND 43 0 0 881248 SABRE CORP COM 78573M104 19 730 SH DFND 43, 01 0 0 730 SACHEM CAP CORP COM 78590A109 11 2599 SH DFND 02 0 370 2229 SAFE BULKERS INC COM Y7388L103 25 8514 SH DFND 01 0 8514 0 SAFE BULKERS INC COM Y7388L103 15 5052 SH DFND 02 0 4202 850 SAFE BULKERS INC COM Y7388L103 0 6 SH DFND 06 0 6 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 3832 SH DFND 01 3832 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103 11028 SH DFND 02 0 3097 7931 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 2 SH DFND 06 0 2 0 SAFETY INCOME & GROWTH INC COM 78649D104 947 50544 SH DFND 01 50544 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 732 39092 SH DFND 02 0 4015 35077 SAFETY INCOME & GROWTH INC COM 78649D104 0 1 SH DFND 06 0 1 0 SAFETY INS GROUP INC COM 78648T100 609 6797 SH DFND 01 4837 1905 55 SAFETY INS GROUP INC COM 78648T100 776 8659 SH DFND 02 0 2946 5713 SAFETY INS GROUP INC COM 78648T100 4 44 SH DFND 06 0 44 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 71 1977 SH DFND 01 1338 639 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 19 514 SH DFND 02 0 514 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH DFND 06 0 1 0 SAGE THERAPEUTICS INC COM 78667J108 7029 49762 SH DFND 01 48887 842 33 SAGE THERAPEUTICS INC COM 78667J108 10739 76029 SH DFND 02 0 64994 11035 SAGE THERAPEUTICS INC COM 78667J108 27 194 SH DFND 06 0 194 0 SAGE THERAPEUTICS INC COM 78667J108 5 32 SH DFND 28 32 0 0 SAGE THERAPEUTICS INC COM 78667J108 7206 51015 SH DFND 43 0 0 51015 SAGE THERAPEUTICS INC COM 78667J108 4429 31353 SH DFND 43, 01 0 0 31353 SAIA INC COM 78709Y105 367 4804 SH DFND 01 4608 0 196 SAIA INC COM 78709Y105 589 7704 SH DFND 02 0 644 7060 SAIA INC COM 78709Y105 6 80 SH DFND 06 0 80 0 SAIA INC COM 78709Y105 3983 52102 SH DFND 43 0 0 52102 SAIA INC COM 78709Y105 1984 25952 SH DFND 43, 01 0 0 25952 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 352 10345 SH DFND 01 8933 1412 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 102 3012 SH DFND 02 0 3012 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 220 SH DFND 06 0 220 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19125 562163 SH DFND 43 0 0 562163 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 323 9499 SH DFND 43, 01 0 0 9499 SALESFORCE COM INC COM 79466L302 253324 1592934 SH DFND 01 1461141 94133 37660 SALESFORCE COM INC COM 79466L302 573337 3605214 SH DFND 02 0 313900 3291314 SALESFORCE COM INC COM 79466L302 1824 11469 SH DFND 06 0 11469 0 SALESFORCE COM INC COM 79466L302 7619 47910 SH DFND 28 46659 0 1251 SALESFORCE COM INC OPTIONS 79466L302 12706 79900 SH Put DFND 02 0 79700 200 SALESFORCE COM INC OPTIONS 79466L302 1479 9300 SH Put DFND 06 0 9300 0 SALESFORCE COM INC OPTIONS 79466L302 51701 325100 SH Call DFND 02 0 325100 0 SALESFORCE COM INC OPTIONS 79466L302 48 300 SH Call DFND 06 0 300 0 SALESFORCE COM INC COM 79466L302 412017 2590814 SH DFND 43 0 0 2590814 SALESFORCE COM INC COM 79466L302 82490 518706 SH DFND 43, 01 0 0 518706 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 593 58184 SH DFND 02 0 0 58184 SALISBURY BANCORP INC COM 795226109 168 4000 SH DFND 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 73 1729 SH DFND 02 0 95 1634 SALLY BEAUTY HLDGS INC COM 79546E104 594 32299 SH DFND 01 30887 1241 171 SALLY BEAUTY HLDGS INC COM 79546E104 3157 171647 SH DFND 02 0 165205 6442 SALLY BEAUTY HLDGS INC COM 79546E104 7 384 SH DFND 06 0 384 0 SALLY BEAUTY HLDGS INC COM 79546E104 12513 680427 SH DFND 43 0 0 680427 SALLY BEAUTY HLDGS INC COM 79546E104 927 50406 SH DFND 43, 01 0 0 50406 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 467 94125 SH DFND 01 71409 0 22716 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 242 48781 SH DFND 02 0 0 48781 SANCHEZ ENERGY CORP COM 79970Y105 34 14791 SH DFND 01 11973 2818 0 SANCHEZ ENERGY CORP COM 79970Y105 10 4559 SH DFND 02 0 1865 2694 SANCHEZ ENERGY CORP COM 79970Y105 0 8 SH DFND 06 0 8 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 18 2500 SH DFND 02 0 0 2500 SANDERSON FARMS INC COM 800013104 730 7060 SH DFND 01 5698 1174 188 SANDERSON FARMS INC COM 800013104 795 7689 SH DFND 02 0 4754 2935 SANDERSON FARMS INC COM 800013104 7 64 SH DFND 06 0 64 0 SANDERSON FARMS INC COM 800013104 349 3376 SH DFND 43 0 0 3376 SANDISK CORP NOTE 0.50 80004CAF8 3 3000 PRN DFND 02 0 0 3000 SANDRIDGE ENERGY INC COM NEW 80007P869 62 5673 SH DFND 01 4089 1584 0 SANDRIDGE ENERGY INC COM NEW 80007P869 826 75979 SH DFND 02 0 75865 114 SANDRIDGE ENERGY INC COM NEW 80007P869 1 70 SH DFND 06 0 70 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 500 SH DFND 02 0 0 500 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 1601 SH DFND 02 0 0 1601 SANDSTORM GOLD LTD COM NEW 80013R206 35 9289 SH DFND 05 9289 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 22 5770 SH DFND 01 5770 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 360 96520 SH DFND 02 0 86520 10000 SANDY SPRING BANCORP INC COM 800363103 369 9396 SH DFND 01 8046 1350 0 SANDY SPRING BANCORP INC COM 800363103 5348 136051 SH DFND 02 0 63817 72234 SANDY SPRING BANCORP INC COM 800363103 4 105 SH DFND 06 0 105 0 SANDY SPRING BANCORP INC COM 800363103 1066 27126 SH DFND 43 0 0 27126 SANDY SPRING BANCORP INC COM 800363103 905 23016 SH DFND 43, 01 0 0 23016 SANFILIPPO JOHN B & SON INC COM 800422107 1547 21666 SH DFND 01 21491 0 175 SANFILIPPO JOHN B & SON INC COM 800422107 4516 63265 SH DFND 02 0 61484 1781 SANFILIPPO JOHN B & SON INC COM 800422107 2 25 SH DFND 06 0 25 0 SANFILIPPO JOHN B & SON INC COM 800422107 165 2307 SH DFND 43 0 0 2307 SANGAMO THERAPEUTICS INC COM 800677106 304 17944 SH DFND 01 17944 0 0 SANGAMO THERAPEUTICS INC COM 800677106 887 52331 SH DFND 02 0 25371 26960 SANGAMO THERAPEUTICS INC COM 800677106 5 318 SH DFND 06 0 318 0 SANGAMO THERAPEUTICS INC COM 800677106 716 42238 SH DFND 43 0 0 42238 SANMINA CORPORATION COM 801056102 618 22408 SH DFND 01 13164 8400 844 SANMINA CORPORATION COM 801056102 757 27425 SH DFND 02 0 16723 10702 SANMINA CORPORATION COM 801056102 6 215 SH DFND 06 0 215 0 SANMINA CORPORATION COM 801056102 10680 386974 SH DFND 43 0 0 386974 SANMINA CORPORATION COM 801056102 1285 46544 SH DFND 43, 01 0 0 46544 SANOFI SPONSORED 80105N105 20189 451967 SH DFND 01 106987 1691 343289 SANOFI SPONSORED 80105N105 72994 1634076 SH DFND 02 0 1388 1632688 SANOFI SPONSORED 80105N105 376 8422 SH DFND 06 0 8422 0 SANOFI SPONSORED 80105N105 336 7532 SH DFND 28 246 0 7286 SANOFI RIGHT 12/3 80105N113 3 6449 SH DFND 01 6352 0 97 SANOFI RIGHT 12/3 80105N113 4 8014 SH DFND 02 0 99 7915 SANOFI SPONSORED 80105N105 105863 2369882 SH DFND 43 0 0 2369882 SANOFI RIGHT 12/3 80105N113 0 20 SH DFND 43 0 0 20 SANOFI SPONSORED 80105N105 537 12028 SH DFND 43, 01 0 0 12028 SANTANDER CONSUMER USA HDG I COM 80283M101 2451 122312 SH DFND 01 16068 106244 0 SANTANDER CONSUMER USA HDG I COM 80283M101 937 46753 SH DFND 02 0 46753 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 109 SH DFND 06 0 109 0 SAP SE SPON ADR 803054204 8008 65104 SH DFND 01 59504 0 5600 SAP SE SPON ADR 803054204 69180 562440 SH DFND 02 0 6879 555561 SAP SE SPON ADR 803054204 13 106 SH DFND 06 0 106 0 SAP SE SPON ADR 803054204 93 757 SH DFND 28 216 0 541 SAP SE SPON ADR 803054204 217034 1764503 SH DFND 43 0 0 1764503 SAP SE SPON ADR 803054204 6014 48894 SH DFND 43, 01 0 0 48894 SAPIENS INTL CORP N V SHS G7T16G103 3 195 SH DFND 02 0 0 195 SAPIENS INTL CORP N V SHS G7T16G103 35 2629 SH DFND 06 0 2629 0 SARATOGA INVT CORP COM NEW 80349A208 1 44 SH DFND 02 0 44 0 SAREPTA THERAPEUTICS INC COM 803607100 4742 29361 SH DFND 01 29261 64 36 SAREPTA THERAPEUTICS INC COM 803607100 1425 8820 SH DFND 02 0 0 8820 SAREPTA THERAPEUTICS INC COM 803607100 42 260 SH DFND 06 0 260 0 SAREPTA THERAPEUTICS INC COM 803607100 5 31 SH DFND 28 31 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 4038 25000 SH Put DFND 02 0 25000 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 7268 45000 SH Call DFND 02 0 45000 0 SAREPTA THERAPEUTICS INC COM 803607100 5238 32434 SH DFND 43 0 0 32434 SAREPTA THERAPEUTICS INC COM 803607100 1087 6732 SH DFND 43, 01 0 0 6732 SASOL LTD SPONSORED 803866300 563 14565 SH DFND 01 13013 0 1552 SASOL LTD SPONSORED 803866300 1337 34612 SH DFND 02 0 0 34612 SASOL LTD SPONSORED 803866300 27 699 SH DFND 28 77 0 622 SASOL LTD SPONSORED 803866300 5564 143996 SH DFND 43 0 0 143996 SAUL CTRS INC COM 804395101 63 1121 SH DFND 01 789 0 332 SAUL CTRS INC COM 804395101 436 7793 SH DFND 02 0 1680 6113 SAUL CTRS INC COM 804395101 2 40 SH DFND 06 0 40 0 SAVARA INC COM 805111101 222 19912 SH DFND 01 10737 9175 0 SAVARA INC COM 805111101 23 2087 SH DFND 02 0 1697 390 SAVARA INC COM 805111101 0 3 SH DFND 06 0 3 0 SB FINL GROUP INC COM 78408D105 5 263 SH DFND 02 0 169 94 SB ONE BANCORP COM 78413T103 53 2105 SH DFND 01 908 1197 0 SB ONE BANCORP COM 78413T103 15 604 SH DFND 02 0 504 100 SB ONE BANCORP COM 78413T103 0 1 SH DFND 06 0 1 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9291 57840 SH DFND 01 31363 0 26477 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21403 133246 SH DFND 02 0 48317 84929 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 574 SH DFND 06 0 574 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 457 SH DFND 28 20 0 437 SBA COMMUNICATIONS CORP NEW CL A 78410G104 124991 778132 SH DFND 43 0 0 778132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9428 58695 SH DFND 43, 01 0 0 58695 SCANA CORP NEW COM 80589M102 2362 60742 SH DFND 01 56598 0 4144 SCANA CORP NEW COM 80589M102 1796 46170 SH DFND 02 0 15212 30958 SCANA CORP NEW COM 80589M102 24 621 SH DFND 06 0 621 0 SCANA CORP NEW COM 80589M102 13 323 SH DFND 28 22 0 301 SCANA CORP NEW COM 80589M102 1 20 SH DFND 43 0 0 20 SCANSOURCE INC COM 806037107 342 8573 SH DFND 01 5025 3302 246 SCANSOURCE INC COM 806037107 4901 122821 SH DFND 02 0 118846 3975 SCANSOURCE INC COM 806037107 3 79 SH DFND 06 0 79 0 SCANSOURCE INC COM 806037107 1844 46214 SH DFND 43 0 0 46214 SCANSOURCE INC COM 806037107 343 8603 SH DFND 43, 01 0 0 8603 SCHEIN HENRY INC COM 806407102 10320 121370 SH DFND 01 120792 0 578 SCHEIN HENRY INC COM 806407102 9278 109109 SH DFND 02 0 52532 56577 SCHEIN HENRY INC COM 806407102 69 814 SH DFND 06 0 814 0 SCHEIN HENRY INC COM 806407102 418 4920 SH DFND 28 4298 0 622 SCHEIN HENRY INC COM 806407102 23468 275992 SH DFND 43 0 0 275992 SCHEIN HENRY INC COM 806407102 266 3124 SH DFND 43, 01 0 0 3124 SCHLUMBERGER LTD COM 806857108 271306 4453478 SH DFND 01 4190085 154878 108515 SCHLUMBERGER LTD COM 806857108 103697 1702186 SH DFND 02 0 306306 1395880 SCHLUMBERGER LTD COM 806857108 6507 106806 SH DFND 06 0 106806 0 SCHLUMBERGER LTD COM 806857108 7975 130906 SH DFND 28 126870 0 4036 SCHLUMBERGER LTD OPTIONS 806857108 33567 551000 SH Put DFND 02 0 548000 3000 SCHLUMBERGER LTD OPTIONS 806857108 7597 124700 SH Put DFND 06 0 124700 0 SCHLUMBERGER LTD OPTIONS 806857108 37898 622100 SH Call DFND 02 0 621700 400 SCHLUMBERGER LTD OPTIONS 806857108 4088 67100 SH Call DFND 06 0 67100 0 SCHLUMBERGER LTD COM 806857108 632130 10376393 SH DFND 43 0 0 10376393 SCHLUMBERGER LTD COM 806857108 54141 888719 SH DFND 43, 01 0 0 888719 SCHNEIDER NATIONAL INC CL B 80689H102 188 7537 SH DFND 01 7387 0 150 SCHNEIDER NATIONAL INC CL B 80689H102 2402 96146 SH DFND 02 0 79956 16190 SCHNEIDER NATIONAL INC CL B 80689H102 1 45 SH DFND 06 0 45 0 SCHNEIDER NATIONAL INC CL B 80689H102 4068 162862 SH DFND 43 0 0 162862 SCHNEIDER NATIONAL INC CL B 80689H102 230 9200 SH DFND 43, 01 0 0 9200 SCHNITZER STL INDS CL A 806882106 410 15145 SH DFND 01 14124 1021 0 SCHNITZER STL INDS CL A 806882106 4633 171274 SH DFND 02 0 171164 110 SCHNITZER STL INDS CL A 806882106 2 84 SH DFND 06 0 84 0 SCHNITZER STL INDS CL A 806882106 1860 68760 SH DFND 43 0 0 68760 SCHOLAR ROCK HLDG CORP COM 80706P103 30 1173 SH DFND 01 834 339 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4 171 SH DFND 02 0 171 0 SCHOLASTIC CORP COM 807066105 464 9928 SH DFND 01 5930 3733 265 SCHOLASTIC CORP COM 807066105 537 11509 SH DFND 02 0 9917 1592 SCHOLASTIC CORP COM 807066105 4 94 SH DFND 06 0 94 0 SCHOLASTIC CORP COM 807066105 4 95 SH DFND 28 95 0 0 SCHOLASTIC CORP COM 807066105 3529 75590 SH DFND 43 0 0 75590 SCHOLASTIC CORP COM 807066105 3062 65585 SH DFND 43, 01 0 0 65585 SCHWAB CHARLES CORP NEW COM 808513105 147300 2996940 SH DFND 01 2673408 43916 279616 SCHWAB CHARLES CORP NEW COM 808513105 85490 1739366 SH DFND 02 0 1155649 583717 SCHWAB CHARLES CORP NEW COM 808513105 441 8979 SH DFND 06 0 8979 0 SCHWAB CHARLES CORP NEW COM 808513105 904 18399 SH DFND 28 11038 0 7361 SCHWAB CHARLES CORP NEW OPTIONS 808513105 133 2700 SH Put DFND 02 0 2700 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 128 2600 SH Call DFND 02 0 2600 0 SCHWAB CHARLES CORP NEW COM 808513105 201187 4093332 SH DFND 43 0 0 4093332 SCHWAB CHARLES CORP NEW COM 808513105 45313 921935 SH DFND 43, 01 0 0 921935 SCHWAB STRATEGIC TR US BRD MKT 808524102 1504 21364 SH DFND 01 21364 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 75659 1074858 SH DFND 02 0 231 1074627 SCHWAB STRATEGIC TR US LRG CAP 808524201 2313 33245 SH DFND 01 33245 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 4683 67316 SH DFND 02 0 0 67316 SCHWAB STRATEGIC TR US LCAP GR 808524300 8789 107159 SH DFND 02 0 0 107159 SCHWAB STRATEGIC TR US LCAP VA 808524409 522 9312 SH DFND 01 9312 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 16887 301131 SH DFND 02 0 0 301131 SCHWAB STRATEGIC TR US MID-CAP 808524508 110 1908 SH DFND 01 1908 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 5794 100165 SH DFND 02 0 0 100165 SCHWAB STRATEGIC TR US SML CAP 808524607 280 3681 SH DFND 01 2719 0 962 SCHWAB STRATEGIC TR US SML CAP 808524607 5412 71050 SH DFND 02 0 327 70723 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 204 7937 SH DFND 01 7937 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 9956 387242 SH DFND 02 0 0 387242 SCHWAB STRATEGIC TR 1000 INDEX 808524722 0 5 SH DFND 02 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT 808524730 79 2734 SH DFND 01 2734 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 10385 360328 SH DFND 02 0 0 360328 SCHWAB STRATEGIC TR SCHWB FDT 808524748 81 2343 SH DFND 01 2343 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 3043 88122 SH DFND 02 0 0 88122 SCHWAB STRATEGIC TR SCHWB FDT 808524755 11916 397862 SH DFND 02 0 0 397862 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 101 2481 SH DFND 01 2481 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 454 11140 SH DFND 02 0 0 11140 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1827 46055 SH DFND 02 0 0 46055 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 70 1767 SH DFND 02 0 0 1767 SCHWAB STRATEGIC TR US DIVIDEN 808524797 270 5091 SH DFND 01 5091 0 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 30157 569000 SH DFND 02 0 0 569000 SCHWAB STRATEGIC TR INTL EQTY 808524805 630 18786 SH DFND 01 18786 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 36639 1092727 SH DFND 02 0 0 1092727 SCHWAB STRATEGIC TR US AGGREGA 808524839 19 372 SH DFND 01 372 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 6835 136014 SH DFND 02 0 0 136014 SCHWAB STRATEGIC TR US REIT ET 808524847 128 3070 SH DFND 01 3070 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 2249 53889 SH DFND 02 0 0 53889 SCHWAB STRATEGIC TR INTRM TRM 808524854 10 191 SH DFND 01 191 0 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 2102 40588 SH DFND 02 0 7447 33141 SCHWAB STRATEGIC TR SHT TM US 808524862 57 1149 SH DFND 01 707 0 442 SCHWAB STRATEGIC TR SHT TM US 808524862 54312 1095666 SH DFND 02 0 0 1095666 SCHWAB STRATEGIC TR US TIPS ET 808524870 29606 548674 SH DFND 02 0 0 548674 SCHWAB STRATEGIC TR INTL SCEQT 808524888 6 177 SH DFND 01 177 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 9291 260546 SH DFND 02 0 0 260546 SCHWAB STRATEGIC TR US BRD MKT 808524102 6375 90561 SH DFND 43 0 0 90561 SCHWAB STRATEGIC TR US LRG CAP 808524201 42 604 SH DFND 43 0 0 604 SCHWAB STRATEGIC TR US LCAP GR 808524300 3765 45906 SH DFND 43 0 0 45906 SCHWAB STRATEGIC TR US LCAP VA 808524409 110011 1961678 SH DFND 43 0 0 1961678 SCHWAB STRATEGIC TR US MID-CAP 808524508 1769 30591 SH DFND 43 0 0 30591 SCHWAB STRATEGIC TR US SML CAP 808524607 23678 310856 SH DFND 43 0 0 310856 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 40 1539 SH DFND 43 0 0 1539 SCHWAB STRATEGIC TR SCHWB FDT 808524748 166 4801 SH DFND 43 0 0 4801 SCHWAB STRATEGIC TR SCHWB FDT 808524755 252 8419 SH DFND 43 0 0 8419 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 101 2472 SH DFND 43 0 0 2472 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 252 6359 SH DFND 43 0 0 6359 SCHWAB STRATEGIC TR US DIVIDEN 808524797 10264 193667 SH DFND 43 0 0 193667 SCHWAB STRATEGIC TR INTL EQTY 808524805 12317 367346 SH DFND 43 0 0 367346 SCHWAB STRATEGIC TR US AGGREGA 808524839 33 657 SH DFND 43 0 0 657 SCHWAB STRATEGIC TR US REIT ET 808524847 187 4470 SH DFND 43 0 0 4470 SCHWAB STRATEGIC TR SHT TM US 808524862 115212 2324237 SH DFND 43 0 0 2324237 SCHWAB STRATEGIC TR US TIPS ET 808524870 3885 71999 SH DFND 43 0 0 71999 SCHWAB STRATEGIC TR INTL SCEQT 808524888 45 1257 SH DFND 43 0 0 1257 SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 9042 SH DFND 01 5761 3281 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 198 5179 SH DFND 02 0 4167 1012 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 96 SH DFND 06 0 96 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10095 263510 SH DFND 43 0 0 263510 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 4063 SH DFND 43, 01 0 0 4063 SCIENCE APPLICATNS INTL CP N COM 808625107 3815 47333 SH DFND 01 43804 3466 63 SCIENCE APPLICATNS INTL CP N COM 808625107 3279 40677 SH DFND 02 0 37328 3349 SCIENCE APPLICATNS INTL CP N COM 808625107 47 581 SH DFND 06 0 581 0 SCIENTIFIC GAMES CORP COM 80874P109 706 27789 SH DFND 01 11558 16231 0 SCIENTIFIC GAMES CORP COM 80874P109 1724 67866 SH DFND 02 0 43771 24095 SCIENTIFIC GAMES CORP COM 80874P109 4 170 SH DFND 06 0 170 0 SCIENTIFIC GAMES CORP COM 80874P109 1 27 SH DFND 28 27 0 0 SCIENTIFIC GAMES CORP OPTIONS 80874P109 422 16600 SH Put DFND 02 0 16600 0 SCIENTIFIC GAMES CORP OPTIONS 80874P109 762 30000 SH Call DFND 02 0 30000 0 SCORPIO BULKERS INC COM Y7546A122 150 20739 SH DFND 01 10995 9744 0 SCORPIO BULKERS INC COM Y7546A122 33 4575 SH DFND 02 0 4575 0 SCORPIO BULKERS INC COM Y7546A122 0 7 SH DFND 06 0 7 0 SCORPIO TANKERS INC SHS Y7542C106 206 102611 SH DFND 01 53429 49182 0 SCORPIO TANKERS INC SHS Y7542C106 3879 1929920 SH DFND 02 0 24404 1905516 SCORPIO TANKERS INC SHS Y7542C106 0 33 SH DFND 06 0 33 0 SCORPIO TANKERS INC SHS Y7542C106 337 167607 SH DFND 43 0 0 167607 SCOTTS MIRACLE GRO CO CL A 810186106 1058 13435 SH DFND 01 13225 96 114 SCOTTS MIRACLE GRO CO CL A 810186106 12719 161554 SH DFND 02 0 33777 127777 SCOTTS MIRACLE GRO CO CL A 810186106 14 173 SH DFND 06 0 173 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 213 SH DFND 28 213 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 28464 361539 SH DFND 43 0 0 361539 SCOTTS MIRACLE GRO CO CL A 810186106 610 7745 SH DFND 43, 01 0 0 7745 SCPHARMACEUTICALS INC COM 810648105 27 4538 SH DFND 01 3401 1137 0 SCPHARMACEUTICALS INC COM 810648105 4 660 SH DFND 02 0 660 0 SCPHARMACEUTICALS INC COM 810648105 0 1 SH DFND 06 0 1 0 SCRIPPS E W CO OHIO CL A NEW 811054402 204 12364 SH DFND 01 10247 1775 342 SCRIPPS E W CO OHIO CL A NEW 811054402 1575 95436 SH DFND 02 0 94193 1243 SCRIPPS E W CO OHIO CL A NEW 811054402 3 154 SH DFND 06 0 154 0 SCYNEXIS INC COM 811292101 2 1478 SH DFND 02 0 1478 0 SEA LTD ADR 81141R100 3543 256161 SH DFND 01 489 0 255672 SEA LTD ADR 81141R100 571 41311 SH DFND 02 0 39769 1542 SEA LTD ADR 81141R100 63 4579 SH DFND 28 0 0 4579 SEA LTD ADR 81141R100 5316 384402 SH DFND 43 0 0 384402 SEABOARD CORP COM 811543107 160 43 SH DFND 01 43 0 0 SEABOARD CORP COM 811543107 148 40 SH DFND 02 0 40 0 SEABRIDGE GOLD INC COM 811916105 4 290 SH DFND 05 290 0 0 SEABRIDGE GOLD INC COM 811916105 9 700 SH DFND 01 700 0 0 SEABRIDGE GOLD INC COM 811916105 1875 144774 SH DFND 02 0 3600 141174 SEACHANGE INTL INC COM 811699107 2 1228 SH DFND 02 0 1151 77 SEACOAST BKG CORP FLA COM NEW 811707801 872 29851 SH DFND 01 24765 4939 147 SEACOAST BKG CORP FLA COM NEW 811707801 246 8412 SH DFND 02 0 1091 7321 SEACOAST BKG CORP FLA COM NEW 811707801 4 140 SH DFND 06 0 140 0 SEACOAST BKG CORP FLA COM NEW 811707801 6933 237444 SH DFND 43 0 0 237444 SEACOR HOLDINGS INC COM 811904101 418 8450 SH DFND 01 6049 2253 148 SEACOR HOLDINGS INC COM 811904101 122 2466 SH DFND 02 0 2466 0 SEACOR HOLDINGS INC COM 811904101 3 53 SH DFND 06 0 53 0 SEACOR HOLDINGS INC COM 811904101 1 13 SH DFND 28 13 0 0 SEACOR MARINE HLDGS INC COM 78413P101 156 6892 SH DFND 01 4130 2762 0 SEACOR MARINE HLDGS INC COM 78413P101 95 4220 SH DFND 02 0 1170 3050 SEACOR MARINE HLDGS INC COM 78413P101 0 2 SH DFND 06 0 2 0 SEADRILL LTD COM G7998G106 21 853 SH DFND 01 853 0 0 SEADRILL LTD COM G7998G106 498 20112 SH DFND 02 0 20013 99 SEADRILL LTD COM G7998G106 267 10772 SH DFND 06 0 10772 0 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 24 6423 SH DFND 01 6423 0 0 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 52 14185 SH DFND 02 0 0 14185 SEAGATE TECHNOLOGY PLC SHS G7945M107 2627 55476 SH DFND 01 53732 0 1744 SEAGATE TECHNOLOGY PLC SHS G7945M107 15637 330245 SH DFND 02 0 247550 82695 SEAGATE TECHNOLOGY PLC SHS G7945M107 3812 80506 SH DFND 06 0 80506 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 41 858 SH DFND 28 138 0 720 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1051 22200 SH Put DFND 02 0 22200 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9470 200000 SH Put DFND 06 0 200000 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1051 22200 SH Call DFND 02 0 22200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63163 1333963 SH DFND 43 0 0 1333963 SEAGATE TECHNOLOGY PLC SHS G7945M107 1796 37921 SH DFND 43, 01 0 0 37921 SEALED AIR CORP NEW COM 81211K100 15377 382978 SH DFND 01 382955 0 23 SEALED AIR CORP NEW COM 81211K100 15964 397620 SH DFND 02 0 197673 199947 SEALED AIR CORP NEW COM 81211K100 38 956 SH DFND 06 0 956 0 SEALED AIR CORP NEW COM 81211K100 60 1500 SH DFND 28 1500 0 0 SEALED AIR CORP NEW COM 81211K100 16874 420280 SH DFND 43 0 0 420280 SEALED AIR CORP NEW COM 81211K100 8825 219796 SH DFND 43, 01 0 0 219796 SEARS HLDGS CORP COM 812350106 25 26300 SH DFND 01 0 26300 0 SEARS HLDGS CORP COM 812350106 5 5190 SH DFND 02 0 2379 2811 SEARS HLDGS CORP COM 812350106 0 60 SH DFND 06 0 60 0 SEARS HLDGS CORP OPTIONS 812350106 49 50900 SH Call DFND 02 0 50900 0 SEARS HLDGS CORP *W EXP 12/ 812350155 0 404 SH DFND 01 404 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH DFND 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 52 18358 SH DFND 02 0 18348 10 SEASPAN CORP SHS Y75638109 50 6035 SH DFND 01 6035 0 0 SEASPAN CORP SHS Y75638109 7917 950461 SH DFND 02 0 13 950448 SEASPAN CORP SHS Y75638109 5 658 SH DFND 06 0 658 0 SEASPINE HLDGS CORP COM 81255T108 80 5148 SH DFND 01 3177 1971 0 SEASPINE HLDGS CORP COM 81255T108 583 37442 SH DFND 02 0 37351 91 SEASPINE HLDGS CORP COM 81255T108 0 2 SH DFND 06 0 2 0 SEATTLE GENETICS INC COM 812578102 1346 17453 SH DFND 01 17348 0 105 SEATTLE GENETICS INC COM 812578102 7259 94130 SH DFND 02 0 23806 70324 SEATTLE GENETICS INC COM 812578102 709 9187 SH DFND 06 0 9187 0 SEATTLE GENETICS INC COM 812578102 11341 147061 SH DFND 43 0 0 147061 SEATTLE GENETICS INC COM 812578102 39 504 SH DFND 43, 01 0 0 504 SEAWORLD ENTMT INC COM 81282V100 262 8341 SH DFND 01 8341 0 0 SEAWORLD ENTMT INC COM 81282V100 3564 113394 SH DFND 02 0 112596 798 SEAWORLD ENTMT INC COM 81282V100 5 165 SH DFND 06 0 165 0 SECOND SIGHT MED PRODS INC COM 81362J100 12 6308 SH DFND 02 0 6308 0 SECOO HLDG LTD ADR 81367P101 4 277 SH DFND 01 277 0 0 SECUREWORKS CORP CL A 81374A105 22 1492 SH DFND 01 1269 223 0 SECUREWORKS CORP CL A 81374A105 46 3158 SH DFND 02 0 2658 500 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SEI INVESTMENTS CO COM 784117103 2448 40072 SH DFND 01 38145 0 1927 SEI INVESTMENTS CO COM 784117103 3765 61615 SH DFND 02 0 46978 14637 SEI INVESTMENTS CO COM 784117103 670 10961 SH DFND 06 0 10961 0 SEI INVESTMENTS CO COM 784117103 5 74 SH DFND 28 74 0 0 SEI INVESTMENTS CO COM 784117103 228307 3736620 SH DFND 43 0 0 3736620 SEI INVESTMENTS CO COM 784117103 29513 483022 SH DFND 43, 01 0 0 483022 SELECT BANCORP INC NEW COM 81617L108 41 3299 SH DFND 01 1417 1882 0 SELECT BANCORP INC NEW COM 81617L108 187 15092 SH DFND 02 0 15092 0 SELECT BANCORP INC NEW COM 81617L108 0 1 SH DFND 06 0 1 0 SELECT ENERGY SVCS INC CL A COM 81617J301 169 14284 SH DFND 01 8065 6219 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1224 103339 SH DFND 02 0 524 102815 SELECT ENERGY SVCS INC CL A COM 81617J301 2 146 SH DFND 06 0 146 0 SELECT INCOME REIT COM SH BEN 81618T100 250 11381 SH DFND 01 11381 0 0 SELECT INCOME REIT COM SH BEN 81618T100 5992 273120 SH DFND 02 0 250734 22386 SELECT INCOME REIT COM SH BEN 81618T100 5 211 SH DFND 06 0 211 0 SELECT INCOME REIT COM SH BEN 81618T100 300 13694 SH DFND 43 0 0 13694 SELECT MED HLDGS CORP COM 81619Q105 418 22738 SH DFND 01 22160 14 564 SELECT MED HLDGS CORP COM 81619Q105 224 12200 SH DFND 02 0 7014 5186 SELECT MED HLDGS CORP COM 81619Q105 6 337 SH DFND 06 0 337 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 21825 376744 SH DFND 01 339612 32623 4509 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 268274 4630998 SH DFND 02 0 604096 4026902 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 124 2143 SH DFND 06 0 2143 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 4142 71500 SH Call DFND 02 0 71500 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 89720 942932 SH DFND 01 783246 143189 16497 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 961414 10104191 SH DFND 02 0 521209 9582982 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 347 3648 SH DFND 06 0 3648 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 664 6983 SH DFND 28 6983 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 57214 601300 SH Put DFND 02 0 601300 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 21171 222500 SH Call DFND 02 0 222500 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 259061 4803648 SH DFND 01 146352 4648694 8602 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 545782 10120186 SH DFND 02 0 1540732 8579454 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3 54 SH DFND 06 0 54 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 228 4225 SH DFND 28 4225 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3317 61500 SH Put DFND 02 0 61500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 5253 97400 SH Call DFND 02 0 97400 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40367 344368 SH DFND 01 224515 107740 12113 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 971275 8285914 SH DFND 02 0 611894 7674020 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 4677 39897 SH DFND 06 0 39897 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 42 358 SH DFND 28 358 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 14301 122000 SH Put DFND 02 0 121400 600 SELECT SECTOR SPDR TR OPTIONS 81369Y407 21791 185900 SH Call DFND 02 0 185900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 155143 2048368 SH DFND 01 991933 1053740 2695 SELECT SECTOR SPDR TR ENERGY 81369Y506 771824 10190443 SH DFND 02 0 2900991 7289452 SELECT SECTOR SPDR TR ENERGY 81369Y506 264 3481 SH DFND 06 0 3481 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 860 11360 SH DFND 28 11360 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 113996 1505100 SH Put DFND 02 0 1505100 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 70968 937000 SH Put DFND 06 0 937000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 32909 434500 SH Call DFND 02 0 434500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 31682 418300 SH Call DFND 06 0 418300 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 857967 31108320 SH DFND 01 10342247 20739867 26206 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1114113 40395686 SH DFND 02 0 4518075 35877611 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 14811 537012 SH DFND 06 0 537012 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2085 75602 SH DFND 28 75602 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 471441 17093600 SH Put DFND 02 0 17093600 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4137 150000 SH Put DFND 06 0 150000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 179838 6520600 SH Call DFND 02 0 6520600 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 89843 1145963 SH DFND 01 1031542 104049 10372 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 861593 10989705 SH DFND 02 0 2417405 8572300 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 26 337 SH DFND 28 337 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 27173 346600 SH Put DFND 02 0 346400 200 SELECT SECTOR SPDR TR OPTIONS 81369Y704 3136 40000 SH Put DFND 06 0 40000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4680 59700 SH Call DFND 02 0 59700 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 3136 40000 SH Call DFND 06 0 40000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281997 3743485 SH DFND 01 3383426 358735 1324 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585842 7777005 SH DFND 02 0 1571926 6205079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17339 230176 SH DFND 06 0 230176 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2551 33866 SH DFND 28 33866 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 2260 30000 SH Put DFND 02 0 30000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 2260 30000 SH Call DFND 02 0 30000 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 768 15665 SH DFND 01 15665 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 165660 3380817 SH DFND 02 0 329911 3050906 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 11104 340499 SH DFND 01 256994 72113 11392 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 179981 5519202 SH DFND 02 0 391771 5127431 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH DFND 06 0 138 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH DFND 28 69 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 15555 295448 SH DFND 01 247787 43889 3772 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 317874 6037483 SH DFND 02 0 1545988 4491495 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 64 1225 SH DFND 28 1225 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3343 63500 SH Put DFND 02 0 62000 1500 SELECT SECTOR SPDR TR OPTIONS 81369Y886 46932 891400 SH Call DFND 02 0 891400 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 647084 11170110 SH DFND 43 0 0 11170110 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2408764 25315440 SH DFND 43 0 0 25315440 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1109564 20574148 SH DFND 43 0 0 20574148 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2883013 24594890 SH DFND 43 0 0 24594890 SELECT SECTOR SPDR TR ENERGY 81369Y506 668127 8821317 SH DFND 43 0 0 8821317 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1636298 59329142 SH DFND 43 0 0 59329142 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 2014791 25698864 SH DFND 43 0 0 25698864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87114 1156437 SH DFND 43 0 0 1156437 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 29919 610584 SH DFND 43 0 0 610584 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 907477 27828175 SH DFND 43 0 0 27828175 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 366320 6957637 SH DFND 43 0 0 6957637 SELECTA BIOSCIENCES INC COM 816212104 60 3853 SH DFND 01 3210 643 0 SELECTA BIOSCIENCES INC COM 816212104 4 277 SH DFND 02 0 277 0 SELECTA BIOSCIENCES INC COM 816212104 0 3 SH DFND 06 0 3 0 SELECTIVE INS GROUP INC COM 816300107 1526 24026 SH DFND 01 21358 2261 407 SELECTIVE INS GROUP INC COM 816300107 13514 212818 SH DFND 02 0 10558 202260 SELECTIVE INS GROUP INC COM 816300107 12 184 SH DFND 06 0 184 0 SELECTIVE INS GROUP INC COM 816300107 21597 340115 SH DFND 43 0 0 340115 SELECTIVE INS GROUP INC COM 816300107 4495 70785 SH DFND 43, 01 0 0 70785 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 188 SH DFND 02 0 188 0 SEMGROUP CORP CL A 81663A105 386 17493 SH DFND 01 14051 3442 0 SEMGROUP CORP CL A 81663A105 4796 217510 SH DFND 02 0 217404 106 SEMGROUP CORP CL A 81663A105 4 184 SH DFND 06 0 184 0 SEMGROUP CORP CL A 81663A105 0 15 SH DFND 43 0 0 15 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 81 14966 SH DFND 01 11429 0 3537 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 11 2013 SH DFND 28 95 0 1918 SEMPRA ENERGY COM 816851109 65129 572562 SH DFND 01 569016 1 3545 SEMPRA ENERGY COM 816851109 54886 482516 SH DFND 02 0 166845 315671 SEMPRA ENERGY COM 816851109 2649 23290 SH DFND 06 0 23290 0 SEMPRA ENERGY COM 816851109 322 2835 SH DFND 28 2212 0 623 SEMPRA ENERGY OPTIONS 816851109 6825 60000 SH Put DFND 02 0 60000 0 SEMPRA ENERGY 6% PFD CON 816851406 9478 93988 SH DFND 02 0 85742 8246 SEMPRA ENERGY 6.75% CNV 816851505 15 150 SH DFND 02 0 0 150 SEMPRA ENERGY COM 816851109 178710 1571079 SH DFND 43 0 0 1571079 SEMPRA ENERGY COM 816851109 9540 83872 SH DFND 43, 01 0 0 83872 SEMTECH CORP COM 816850101 1259 22639 SH DFND 01 17366 4958 315 SEMTECH CORP COM 816850101 1372 24677 SH DFND 02 0 24078 599 SEMTECH CORP COM 816850101 12 209 SH DFND 06 0 209 0 SEMTECH CORP COM 816850101 1 19 SH DFND 28 19 0 0 SEMTECH CORP COM 816850101 3319 59701 SH DFND 43 0 0 59701 SENDGRID INC COM 816883102 182 4942 SH DFND 01 3938 1004 0 SENDGRID INC COM 816883102 337 9161 SH DFND 02 0 9161 0 SENDGRID INC COM 816883102 3 76 SH DFND 06 0 76 0 SENDGRID INC COM 816883102 1241 33723 SH DFND 43 0 0 33723 SENECA FOODS CORP NEW CL B 817070105 34 1052 SH DFND 02 0 19 1033 SENECA FOODS CORP NEW CL A 817070501 169 5009 SH DFND 01 3694 961 354 SENECA FOODS CORP NEW CL A 817070501 21 637 SH DFND 02 0 512 125 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM 81720R109 13 18595 SH DFND 02 0 16795 1800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 703 40028 SH DFND 01 38919 0 1109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2252 128263 SH DFND 02 0 107429 20834 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1924 109579 SH DFND 06 0 109579 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 258 SH DFND 28 258 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2811 160102 SH DFND 43 0 0 160102 SENMIAO TECHNOLOGY LTD COM 817225105 3 592 SH DFND 02 0 592 0 SENOMYX INC COM 81724Q107 6 4000 SH DFND 01 4000 0 0 SENOMYX INC COM 81724Q107 4 2600 SH DFND 02 0 0 2600 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1768 35689 SH DFND 01 34693 0 996 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10105 203945 SH DFND 02 0 73566 130379 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 332 SH DFND 06 0 332 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 205 SH DFND 28 205 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40784 823091 SH DFND 43 0 0 823091 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9775 197281 SH DFND 43, 01 0 0 197281 SENSEONICS HLDGS INC COM 81727U105 1 180 SH DFND 01 180 0 0 SENSEONICS HLDGS INC COM 81727U105 26 5463 SH DFND 02 0 1313 4150 SENSEONICS HLDGS INC COM 81727U105 0 8 SH DFND 06 0 8 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1853 24218 SH DFND 01 24005 0 213 SENSIENT TECHNOLOGIES CORP COM 81725T100 1303 17032 SH DFND 02 0 15111 1921 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 132 SH DFND 06 0 132 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9566 125023 SH DFND 43 0 0 125023 SENSIENT TECHNOLOGIES CORP COM 81725T100 988 12917 SH DFND 43, 01 0 0 12917 SENSUS HEATLHCARE INC COM 81728J109 7 785 SH DFND 02 0 285 500 SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 1 500 SH DFND 02 0 0 500 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 3 1800 SH DFND 02 0 0 1800 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 212 127160 SH DFND 01 127160 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 91 54635 SH DFND 02 0 5930 48705 SERES THERAPEUTICS INC COM 81750R102 121 15941 SH DFND 01 5716 10225 0 SERES THERAPEUTICS INC COM 81750R102 329 43326 SH DFND 02 0 40901 2425 SERES THERAPEUTICS INC COM 81750R102 0 64 SH DFND 06 0 64 0 SERITAGE GROWTH PPTYS CL A 81752R100 80 1690 SH DFND 01 1690 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 353 7442 SH DFND 02 0 7434 8 SERITAGE GROWTH PPTYS CL A 81752R100 5 104 SH DFND 06 0 104 0 SERITAGE GROWTH PPTYS CL A 81752R100 1888 39756 SH DFND 43 0 0 39756 SERITAGE GROWTH PPTYS CL A 81752R100 325 6835 SH DFND 43, 01 0 0 6835 SERVICE CORP INTL COM 817565104 3006 68011 SH DFND 01 64877 1933 1201 SERVICE CORP INTL COM 817565104 42052 951393 SH DFND 02 0 125849 825544 SERVICE CORP INTL COM 817565104 34 766 SH DFND 06 0 766 0 SERVICE CORP INTL COM 817565104 5 108 SH DFND 28 108 0 0 SERVICE CORP INTL COM 817565104 15799 357452 SH DFND 43 0 0 357452 SERVICE CORP INTL COM 817565104 151 3415 SH DFND 43, 01 0 0 3415 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4337 69918 SH DFND 01 69834 1 83 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2602 41954 SH DFND 02 0 6332 35622 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 569 SH DFND 06 0 569 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 73 SH DFND 28 73 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28871 465429 SH DFND 43 0 0 465429 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6782 109336 SH DFND 43, 01 0 0 109336 SERVICENOW INC COM 81762P102 49258 251792 SH DFND 01 251323 0 469 SERVICENOW INC COM 81762P102 123715 632393 SH DFND 02 0 33570 598823 SERVICENOW INC COM 81762P102 2820 14414 SH DFND 06 0 14414 0 SERVICENOW INC COM 81762P102 78 400 SH DFND 28 400 0 0 SERVICENOW INC NOTE 81762PAB8 29 11000 PRN DFND 02 0 1000 10000 SERVICENOW INC NOTE 81762PAC6 6564 4403000 PRN DFND 02 0 4403000 0 SERVICENOW INC COM 81762P102 93760 479272 SH DFND 43 0 0 479272 SERVICENOW INC COM 81762P102 70065 358151 SH DFND 43, 01 0 0 358151 SERVICESOURCE INTL INC COM 81763U100 37 13070 SH DFND 01 10269 2801 0 SERVICESOURCE INTL INC COM 81763U100 229 80477 SH DFND 02 0 80477 0 SERVICESOURCE INTL INC COM 81763U100 1 228 SH DFND 06 0 228 0 SERVISFIRST BANCSHARES INC COM 81768T108 347 8860 SH DFND 01 8487 35 338 SERVISFIRST BANCSHARES INC COM 81768T108 184 4702 SH DFND 02 0 318 4384 SERVISFIRST BANCSHARES INC COM 81768T108 5 140 SH DFND 06 0 140 0 SERVISFIRST BANCSHARES INC COM 81768T108 1495 38195 SH DFND 43 0 0 38195 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 11 1000 SH DFND 02 0 0 1000 SEVEN STARS CLOUD GROUP INC COM 81789Y102 2 635 SH DFND 02 0 0 635 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 159 16225 SH DFND 02 0 0 16225 SHAKE SHACK INC CL A 819047101 448 7110 SH DFND 01 7032 0 78 SHAKE SHACK INC CL A 819047101 3217 51057 SH DFND 02 0 48879 2178 SHAKE SHACK INC CL A 819047101 5 77 SH DFND 06 0 77 0 SHARPS COMPLIANCE CORP COM 820017101 39 11291 SH DFND 02 0 1291 10000 SHARPSPRING INC COM 820054104 15 1100 SH DFND 02 0 0 1100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7063 362395 SH DFND 05 362395 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 463 23762 SH DFND 01 18180 0 5582 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6316 324066 SH DFND 02 0 37949 286117 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10343 530667 SH DFND 06 0 530667 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 678 SH DFND 28 0 0 678 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17013 872925 SH DFND 43 0 0 872925 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3518 164543 SH DFND 01 1500 147582 15461 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 15015 702312 SH DFND 02 0 235062 467250 SHENANDOAH TELECOMMUNICATION COM 82312B106 381 9832 SH DFND 01 7752 2080 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5213 134522 SH DFND 02 0 127564 6958 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 148 SH DFND 06 0 148 0 SHERWIN WILLIAMS CO COM 824348106 41259 90638 SH DFND 01 80242 0 10396 SHERWIN WILLIAMS CO COM 824348106 215657 473754 SH DFND 02 0 27709 446045 SHERWIN WILLIAMS CO COM 824348106 584 1283 SH DFND 06 0 1283 0 SHERWIN WILLIAMS CO COM 824348106 206 452 SH DFND 28 333 0 119 SHERWIN WILLIAMS CO COM 824348106 353009 775485 SH DFND 43 0 0 775485 SHERWIN WILLIAMS CO COM 824348106 8133 17866 SH DFND 43, 01 0 0 17866 SHILOH INDS INC COM 824543102 47 4310 SH DFND 01 2127 2183 0 SHILOH INDS INC COM 824543102 120 10898 SH DFND 02 0 820 10078 SHILOH INDS INC COM 824543102 0 2 SH DFND 06 0 2 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2540 63305 SH DFND 01 58759 0 4546 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 423 10545 SH DFND 02 0 8757 1788 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 51 1271 SH DFND 28 352 0 919 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 12255 305371 SH DFND 43 0 0 305371 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 20 SH DFND 43, 01 0 0 20 SHIP FINANCE INTERNATIONAL L SHS G81075106 484 34841 SH DFND 01 29760 3247 1834 SHIP FINANCE INTERNATIONAL L SHS G81075106 3809 274002 SH DFND 02 0 269156 4846 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH DFND 06 0 10 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8569 616495 SH DFND 43 0 0 616495 SHIRE PLC SPONSORED 82481R106 22759 125553 SH DFND 01 67111 56417 2025 SHIRE PLC SPONSORED 82481R106 36908 203606 SH DFND 02 0 134609 68997 SHIRE PLC SPONSORED 82481R106 94 516 SH DFND 06 0 516 0 SHIRE PLC SPONSORED 82481R106 86 473 SH DFND 28 299 0 174 SHIRE PLC SPONSORED 82481R106 59402 327699 SH DFND 43 0 0 327699 SHIRE PLC SPONSORED 82481R106 1380 7613 SH DFND 43, 01 0 0 7613 SHOE CARNIVAL INC COM 824889109 148 3842 SH DFND 01 2442 1385 15 SHOE CARNIVAL INC COM 824889109 1238 32165 SH DFND 02 0 31165 1000 SHOE CARNIVAL INC COM 824889109 1 35 SH DFND 06 0 35 0 SHOPIFY INC CL A 82509L107 1222 7430 SH DFND 05 7430 0 0 SHOPIFY INC CL A 82509L107 4692 28530 SH DFND 01 28462 68 0 SHOPIFY INC CL A 82509L107 2813 17105 SH DFND 02 0 855 16250 SHOPIFY INC CL A 82509L107 1 9 SH DFND 06 0 9 0 SHOPIFY INC OPTIONS 82509L107 2664 16200 SH Put DFND 02 0 16200 0 SHOPIFY INC CL A 82509L107 6054 36813 SH DFND 43 0 0 36813 SHOPIFY INC CL A 82509L107 705 4285 SH DFND 43, 01 0 0 4285 SHORE BANCSHARES INC COM 825107105 73 4116 SH DFND 01 2008 2108 0 SHORE BANCSHARES INC COM 825107105 31 1739 SH DFND 02 0 1424 315 SHORE BANCSHARES INC COM 825107105 0 2 SH DFND 06 0 2 0 SHOTSPOTTER INC COM 82536T107 97 1585 SH DFND 01 1324 261 0 SHOTSPOTTER INC COM 82536T107 16 255 SH DFND 02 0 206 49 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 06 0 1 0 SHUTTERFLY INC COM 82568P304 371 5626 SH DFND 01 5434 0 192 SHUTTERFLY INC COM 82568P304 666 10114 SH DFND 02 0 1117 8997 SHUTTERFLY INC COM 82568P304 7 99 SH DFND 06 0 99 0 SHUTTERSTOCK INC COM 825690100 180 3302 SH DFND 01 3237 0 65 SHUTTERSTOCK INC COM 825690100 189 3470 SH DFND 02 0 1790 1680 SHUTTERSTOCK INC COM 825690100 3 60 SH DFND 06 0 60 0 SHUTTERSTOCK INC COM 825690100 3307 60599 SH DFND 43 0 0 60599 SI FINL GROUP INC MD COM 78425V104 114 8178 SH DFND 01 6321 1857 0 SI FINL GROUP INC MD COM 78425V104 31 2211 SH DFND 02 0 2011 200 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 06 0 1 0 SIBANYE STILLWATER SPONSORED 825724206 6 2518 SH DFND 01 821 0 1697 SIBANYE STILLWATER SPONSORED 825724206 23 9383 SH DFND 02 0 2002 7381 SIEBERT FINL CORP COM 826176109 78 5346 SH DFND 01 5017 329 0 SIEBERT FINL CORP COM 826176109 17 1150 SH DFND 02 0 150 1000 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 06 0 1 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 120 8088 SH DFND 01 2695 5393 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 190 SH DFND 02 0 190 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 2 SH DFND 06 0 2 0 SIENTRA INC COM 82621J105 560 23463 SH DFND 01 23463 0 0 SIENTRA INC COM 82621J105 77 3222 SH DFND 02 0 2722 500 SIENTRA INC COM 82621J105 0 3 SH DFND 06 0 3 0 SIENTRA INC COM 82621J105 29 1194 SH DFND 43 0 0 1194 SIERRA BANCORP COM 82620P102 219 7563 SH DFND 01 5201 2362 0 SIERRA BANCORP COM 82620P102 2865 99142 SH DFND 02 0 97321 1821 SIERRA BANCORP COM 82620P102 0 1 SH DFND 06 0 1 0 SIERRA WIRELESS INC COM 826516106 14 681 SH DFND 05 681 0 0 SIERRA WIRELESS INC COM 826516106 72 3590 SH DFND 02 0 0 3590 SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 1 500 SH DFND 02 0 0 500 SIGA TECHNOLOGIES INC COM 826917106 86 12450 SH DFND 01 10598 1852 0 SIGA TECHNOLOGIES INC COM 826917106 54 7768 SH DFND 02 0 2497 5271 SIGA TECHNOLOGIES INC COM 826917106 0 6 SH DFND 06 0 6 0 SIGMA LABS INC COM PAR 826598302 3 3000 SH DFND 02 0 0 3000 SIGMATRON INTL INC COM 82661L101 2 388 SH DFND 02 0 98 290 SIGNATURE BK NEW YORK N Y COM 82669G104 6598 57458 SH DFND 01 38752 18396 310 SIGNATURE BK NEW YORK N Y COM 82669G104 15878 138264 SH DFND 02 0 17952 120312 SIGNATURE BK NEW YORK N Y COM 82669G104 519 4515 SH DFND 06 0 4515 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 63 SH DFND 28 63 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7288 63461 SH DFND 43 0 0 63461 SIGNET JEWELERS LIMITED SHS G81276100 1770 26850 SH DFND 01 14918 3403 8529 SIGNET JEWELERS LIMITED SHS G81276100 6549 99337 SH DFND 02 0 67879 31458 SIGNET JEWELERS LIMITED SHS G81276100 20 298 SH DFND 06 0 298 0 SIGNET JEWELERS LIMITED SHS G81276100 1 22 SH DFND 28 22 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7506 113845 SH DFND 43 0 0 113845 SIGNET JEWELERS LIMITED SHS G81276100 2053 31134 SH DFND 43, 01 0 0 31134 SILGAN HOLDINGS INC COM 827048109 172 6203 SH DFND 01 5741 241 221 SILGAN HOLDINGS INC COM 827048109 175 6300 SH DFND 02 0 4165 2135 SILGAN HOLDINGS INC COM 827048109 9 325 SH DFND 06 0 325 0 SILGAN HOLDINGS INC COM 827048109 1 21 SH DFND 28 21 0 0 SILGAN HOLDINGS INC COM 827048109 4004 144033 SH DFND 43 0 0 144033 SILGAN HOLDINGS INC COM 827048109 844 30365 SH DFND 43, 01 0 0 30365 SILICOM LTD ORD M84116108 11 260 SH DFND 01 260 0 0 SILICON LABORATORIES INC COM 826919102 1961 21359 SH DFND 01 17788 3449 122 SILICON LABORATORIES INC COM 826919102 3087 33630 SH DFND 02 0 23703 9927 SILICON LABORATORIES INC COM 826919102 12 133 SH DFND 06 0 133 0 SILICON LABORATORIES INC COM 826919102 1 13 SH DFND 28 13 0 0 SILICON LABORATORIES INC NOTE 1.37 826919AB8 6623 5796000 PRN DFND 02 0 5796000 0 SILICON LABORATORIES INC COM 826919102 13968 152161 SH DFND 43 0 0 152161 SILICON LABORATORIES INC COM 826919102 1804 19652 SH DFND 43, 01 0 0 19652 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 150 2800 SH DFND 01 2800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 616 11466 SH DFND 02 0 1483 9983 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 13427 250046 SH DFND 43 0 0 250046 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1495 27848 SH DFND 43, 01 0 0 27848 SILVER STD RES INC NOTE 2.87 82823LAC0 6 6000 PRN DFND 01 6000 0 0 SILVERBOW RES INC COM 82836G102 67 2523 SH DFND 01 1337 1186 0 SILVERBOW RES INC COM 82836G102 1908 71550 SH DFND 02 0 71418 132 SILVERBOW RES INC COM 82836G102 0 1 SH DFND 06 0 1 0 SILVERCORP METALS INC COM 82835P103 318 128683 SH DFND 05 128683 0 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 235 95206 SH DFND 02 0 91706 3500 SILVERCREST ASSET MGMT GROUP CL A 828359109 62 4481 SH DFND 01 4183 298 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 155 11160 SH DFND 02 0 11160 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 06 0 1 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1160 39400 SH DFND 01 35172 3938 290 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 4439 150722 SH DFND 02 0 142293 8429 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 8 275 SH DFND 06 0 275 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 46 SH DFND 28 46 0 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 11328 384637 SH DFND 43 0 0 384637 SIMON PPTY GROUP INC NEW COM 828806109 38931 220262 SH DFND 01 218336 1 1925 SIMON PPTY GROUP INC NEW COM 828806109 477627 2702277 SH DFND 02 0 1243543 1458734 SIMON PPTY GROUP INC NEW COM 828806109 2558 14473 SH DFND 06 0 14473 0 SIMON PPTY GROUP INC NEW COM 828806109 537 3036 SH DFND 28 2655 0 381 SIMON PPTY GROUP INC NEW COM 828806109 666464 3770661 SH DFND 43 0 0 3770661 SIMON PPTY GROUP INC NEW COM 828806109 12365 69955 SH DFND 43, 01 0 0 69955 SIMPLY GOOD FOODS CO COM 82900L102 385 19807 SH DFND 01 9672 10135 0 SIMPLY GOOD FOODS CO COM 82900L102 1376 70749 SH DFND 02 0 70634 115 SIMPLY GOOD FOODS CO COM 82900L102 4 188 SH DFND 06 0 188 0 SIMPLY GOOD FOODS CO COM 82900L102 49 2533 SH DFND 43 0 0 2533 SIMPSON MANUFACTURING CO INC COM 829073105 934 12883 SH DFND 01 9035 3610 238 SIMPSON MANUFACTURING CO INC COM 829073105 6923 95536 SH DFND 02 0 95267 269 SIMPSON MANUFACTURING CO INC COM 829073105 9 131 SH DFND 06 0 131 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 28 26 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8866 122357 SH DFND 43 0 0 122357 SIMPSON MANUFACTURING CO INC COM 829073105 430 5939 SH DFND 43, 01 0 0 5939 SIMULATIONS PLUS INC COM 829214105 71 3515 SH DFND 01 3104 411 0 SIMULATIONS PLUS INC COM 829214105 36 1766 SH DFND 02 0 1296 470 SIMULATIONS PLUS INC COM 829214105 0 2 SH DFND 06 0 2 0 SINA CORP ORD G81477104 167 2409 SH DFND 01 2200 0 209 SINA CORP ORD G81477104 2177 31328 SH DFND 02 0 17010 14318 SINA CORP ORD G81477104 2271 32692 SH DFND 06 0 32692 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1083 38196 SH DFND 01 30343 7692 161 SINCLAIR BROADCAST GROUP INC CL A 829226109 4435 156445 SH DFND 02 0 153439 3006 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 241 SH DFND 06 0 241 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1443 50900 SH Put DFND 02 0 50900 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4270 150605 SH DFND 43 0 0 150605 SINCLAIR BROADCAST GROUP INC CL A 829226109 765 26980 SH DFND 43, 01 0 0 26980 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 158 2611 SH DFND 01 1988 0 623 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1081 17911 SH DFND 02 0 0 17911 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 260 SH DFND 28 13 0 247 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9559 158396 SH DFND 43 0 0 158396 SINOVAC BIOTECH LTD SHS P8696W104 1 94 SH DFND 02 0 94 0 SIRIUS XM HLDGS INC COM 82968B103 1828 289261 SH DFND 01 219246 69035 980 SIRIUS XM HLDGS INC COM 82968B103 32059 5072657 SH DFND 02 0 1420992 3651665 SIRIUS XM HLDGS INC COM 82968B103 810 128142 SH DFND 06 0 128142 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 6510 1030000 SH Put DFND 02 0 1030000 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 44741 7079300 SH Call DFND 02 0 7079300 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3350 44464 SH DFND 01 41167 3297 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9712 128913 SH DFND 02 0 125604 3309 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 119 SH DFND 06 0 119 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10466 149904 SH DFND 01 145276 4237 391 SIX FLAGS ENTMT CORP NEW COM 83001A102 4432 63479 SH DFND 02 0 52248 11231 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 298 SH DFND 06 0 298 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 103 SH DFND 28 103 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9171 131359 SH DFND 43 0 0 131359 SIX FLAGS ENTMT CORP NEW COM 83001A102 177 2530 SH DFND 43, 01 0 0 2530 SJW GROUP COM 784305104 147 2397 SH DFND 01 2397 0 0 SJW GROUP COM 784305104 1188 19425 SH DFND 02 0 15029 4396 SJW GROUP COM 784305104 4 63 SH DFND 06 0 63 0 SK TELECOM LTD SPONSORED 78440P108 3982 142818 SH DFND 01 136675 0 6143 SK TELECOM LTD SPONSORED 78440P108 22070 791609 SH DFND 02 0 275941 515668 SK TELECOM LTD SPONSORED 78440P108 0 8 SH DFND 06 0 8 0 SK TELECOM LTD SPONSORED 78440P108 72 2565 SH DFND 28 1458 0 1107 SK TELECOM LTD SPONSORED 78440P108 41300 1481333 SH DFND 43 0 0 1481333 SKECHERS U S A INC CL A 830566105 14625 523623 SH DFND 01 522378 125 1120 SKECHERS U S A INC CL A 830566105 1072 38370 SH DFND 02 0 33040 5330 SKECHERS U S A INC CL A 830566105 69 2467 SH DFND 06 0 2467 0 SKECHERS U S A INC CL A 830566105 1216 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC OPTIONS 830566105 550 19700 SH Call DFND 02 0 19700 0 SKECHERS U S A INC CL A 830566105 12525 448431 SH DFND 43 0 0 448431 SKECHERS U S A INC CL A 830566105 980 35075 SH DFND 43, 01 0 0 35075 SKY SOLAR HLDGS LTD SPONSORED 83084J103 0 174 SH DFND 02 0 174 0 SKYLINE CHAMPION CORPORATION COM 830830105 95 3332 SH DFND 01 3314 18 0 SKYLINE CHAMPION CORPORATION COM 830830105 781 27352 SH DFND 02 0 27352 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 1 SH DFND 06 0 1 0 SKYLINE CHAMPION CORPORATION COM 830830105 623 21823 SH DFND 43 0 0 21823 SKYLINE CHAMPION 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80624 5099 SL GREEN RLTY CORP COM 78440X101 443 4541 SH DFND 06 0 4541 0 SL GREEN RLTY CORP COM 78440X101 49 500 SH DFND 28 70 0 430 SL GREEN RLTY CORP COM 78440X101 18809 192856 SH DFND 43 0 0 192856 SL GREEN RLTY CORP COM 78440X101 5634 57762 SH DFND 43, 01 0 0 57762 SLEEP NUMBER CORP COM 83125X103 307 8358 SH DFND 01 8253 0 105 SLEEP NUMBER CORP COM 83125X103 2380 64708 SH DFND 02 0 63503 1205 SLEEP NUMBER CORP COM 83125X103 4 116 SH DFND 06 0 116 0 SLEEP NUMBER CORP COM 83125X103 344 9357 SH DFND 43 0 0 9357 SLM CORP COM 78442P106 2368 212410 SH DFND 01 203858 4493 4059 SLM CORP COM 78442P106 4365 391464 SH DFND 02 0 384486 6978 SLM CORP COM 78442P106 20 1834 SH DFND 06 0 1834 0 SLM CORP COM 78442P106 2490 223338 SH DFND 43 0 0 223338 SLM CORP COM 78442P106 4203 376934 SH DFND 43, 01 0 0 376934 SM ENERGY CO COM 78454L100 23997 761080 SH DFND 01 388680 371846 554 SM ENERGY CO COM 78454L100 66191 2099315 SH DFND 02 0 2086388 12927 SM ENERGY CO COM 78454L100 14 454 SH DFND 06 0 454 0 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SMARTFINANCIAL INC COM NEW 83190L208 0 2 SH DFND 06 0 2 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1411 38040 SH DFND 01 25270 0 12770 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1773 47801 SH DFND 02 0 0 47801 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2 53 SH DFND 28 53 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 52786 1423189 SH DFND 43 0 0 1423189 SMITH A O COM 831865209 6710 125722 SH DFND 01 124871 0 851 SMITH A O COM 831865209 6326 118540 SH DFND 02 0 88566 29974 SMITH A O COM 831865209 607 11380 SH DFND 06 0 11380 0 SMITH A O COM 831865209 8 143 SH DFND 28 143 0 0 SMITH A O COM 831865209 15195 284715 SH DFND 43 0 0 284715 SMITH MICRO SOFTWARE INC COM NEW 832154207 192 76360 SH DFND 02 0 0 76360 SMUCKER J M CO COM NEW 832696405 58175 566955 SH DFND 01 381817 0 185138 SMUCKER J M CO COM NEW 832696405 15295 149061 SH DFND 02 0 78114 70947 SMUCKER J M CO COM NEW 832696405 112 1087 SH DFND 06 0 1087 0 SMUCKER J M CO COM NEW 832696405 366 3564 SH DFND 28 1635 0 1929 SMUCKER J M CO COM NEW 832696405 31651 308459 SH DFND 43 0 0 308459 SMUCKER J M CO COM NEW 832696405 2736 26665 SH DFND 43, 01 0 0 26665 SNAP INC CL A 83304A106 627 73937 SH DFND 01 73434 503 0 SNAP INC CL A 83304A106 7078 834668 SH DFND 02 0 335486 499182 SNAP INC OPTIONS 83304A106 2544 300000 SH Put DFND 02 0 300000 0 SNAP INC OPTIONS 83304A106 1714 202100 SH Call DFND 02 0 199100 3000 SNAP ON INC COM 833034101 11278 61426 SH DFND 01 59176 0 2250 SNAP ON INC COM 833034101 9652 52568 SH DFND 02 0 43392 9176 SNAP ON INC COM 833034101 774 4216 SH DFND 06 0 4216 0 SNAP ON INC COM 833034101 24 133 SH DFND 28 133 0 0 SNAP ON INC COM 833034101 78489 427498 SH DFND 43 0 0 427498 SNAP ON INC COM 833034101 3276 17844 SH DFND 43, 01 0 0 17844 SOCIAL REALITY INC COM CL A N 83362P300 62 16500 SH DFND 01 16500 0 0 SOCIAL REALITY INC COM CL A N 83362P300 3 900 SH DFND 02 0 0 900 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 337 7375 SH DFND 01 6256 0 1119 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 17623 385459 SH DFND 02 0 153228 232231 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 196 4281 SH DFND 06 0 4281 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 13 SH DFND 28 13 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 3983 87110 SH DFND 43 0 0 87110 SOCKET MOBILE INC COM NEW 83368E200 8 3615 SH DFND 02 0 1393 2222 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26899 188000 SH DFND 01 0 188000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 119 830 SH DFND 02 0 280 550 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 343 2395 SH DFND 06 0 2395 0 SOGOU INC ADR REPSTG 83409V104 307 41333 SH DFND 01 41333 0 0 SOGOU INC ADR REPSTG 83409V104 21 2800 SH DFND 02 0 2800 0 SOGOU INC OPTIONS 83409V104 1033 139000 SH Call DFND 02 0 139000 0 SOHU COM LTD SPONSORED 83410S108 4 201 SH DFND 01 201 0 0 SOHU COM LTD SPONSORED 83410S108 855 43004 SH DFND 02 0 25056 17948 SOLAR CAP LTD COM 83413U100 274 12800 SH DFND 01 12800 0 0 SOLAR CAP LTD COM 83413U100 161 7510 SH DFND 02 0 0 7510 SOLAR SR CAP LTD COM 83416M105 20 1179 SH DFND 01 1179 0 0 SOLAR SR CAP LTD COM 83416M105 67 4026 SH DFND 02 0 60 3966 SOLARCITY CORP NOTE 2.75 83416TAA8 26 26000 PRN DFND 02 0 0 26000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 1858 SH DFND 01 1605 9 244 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3468 92113 SH DFND 02 0 91409 704 SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 3102 SH DFND 06 0 3102 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 106 5592 SH DFND 01 4663 929 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 444 SH DFND 02 0 400 44 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH DFND 06 0 3 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 150 SH DFND 02 0 150 0 SOLID BIOSCIENCES INC COM 83422E105 131 2778 SH DFND 01 2349 429 0 SOLID BIOSCIENCES INC COM 83422E105 14 295 SH DFND 02 0 295 0 SOLID BIOSCIENCES INC COM 83422E105 0 1 SH DFND 06 0 1 0 SOLIGENIX INC *W EXP 11/ 834223117 1 2966 SH DFND 02 0 2966 0 SOLIGENIX INC COM 834223307 2 1039 SH DFND 02 0 747 292 SONIC AUTOMOTIVE INC CL A 83545G102 90 4628 SH DFND 01 3647 935 46 SONIC AUTOMOTIVE INC CL A 83545G102 1989 102789 SH DFND 02 0 93658 9131 SONIC AUTOMOTIVE INC CL A 83545G102 1 71 SH DFND 06 0 71 0 SONIC CORP COM 835451105 1555 35876 SH DFND 01 7056 28700 120 SONIC CORP COM 835451105 5232 120720 SH DFND 02 0 101181 19539 SONIC CORP COM 835451105 4 92 SH DFND 06 0 92 0 SONIC CORP COM 835451105 3307 76309 SH DFND 43 0 0 76309 SONIC CORP COM 835451105 642 14824 SH DFND 43, 01 0 0 14824 SONIC FDRY INC COM NEW 83545R207 11 6727 SH DFND 02 0 5527 1200 SONOCO PRODS CO COM 835495102 65434 1178991 SH DFND 01 1177107 0 1884 SONOCO PRODS CO COM 835495102 11753 211764 SH DFND 02 0 9349 202415 SONOCO PRODS CO COM 835495102 23 417 SH DFND 06 0 417 0 SONOCO PRODS CO COM 835495102 16 293 SH DFND 28 293 0 0 SONOCO PRODS CO COM 835495102 36390 655684 SH DFND 43 0 0 655684 SONOCO PRODS CO COM 835495102 14035 252881 SH DFND 43, 01 0 0 252881 SONOMA PHARMACEUTICALS INC COM 83558L105 1 400 SH DFND 01 400 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 247 SH DFND 02 0 107 140 SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 0 2250 SH DFND 02 0 0 2250 SONOS INC COM 83570H108 74 4600 SH DFND 01 3000 1600 0 SONOS INC COM 83570H108 21 1296 SH DFND 02 0 696 600 SONY CORP SPONSORED 835699307 17996 296711 SH DFND 01 56464 0 240247 SONY CORP SPONSORED 835699307 68379 1127441 SH DFND 02 0 0 1127441 SONY CORP SPONSORED 835699307 303 4998 SH DFND 28 138 0 4860 SONY CORP SPONSORED 835699307 141989 2341125 SH DFND 43 0 0 2341125 SONY CORP SPONSORED 835699307 299 4928 SH DFND 43, 01 0 0 4928 SOPHIRIS BIO INC COM NEW 83578Q209 9 3300 SH DFND 01 3300 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 10 3555 SH DFND 02 0 3517 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 691 157075 SH DFND 01 157075 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 6982 SH DFND 02 0 5982 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 218 SH DFND 06 0 218 0 SOTHEBYS COM 835898107 517 10519 SH DFND 01 10336 0 183 SOTHEBYS COM 835898107 2595 52754 SH DFND 02 0 52328 426 SOTHEBYS COM 835898107 6 122 SH DFND 06 0 122 0 SOTHEBYS COM 835898107 5032 102292 SH DFND 43 0 0 102292 SOTHEBYS COM 835898107 1653 33597 SH DFND 43, 01 0 0 33597 SOTHERLY HOTELS INC COM 83600C103 28 3876 SH DFND 02 0 370 3506 SOUND FINL BANCORP INC COM 83607A100 11 273 SH DFND 02 0 273 0 SOURCE CAP INC COM 836144105 80 2000 SH DFND 01 2000 0 0 SOURCE CAP INC COM 836144105 1495 37191 SH DFND 02 0 0 37191 SOUTH JERSEY INDS INC COM 838518108 1956 55470 SH DFND 01 52935 2132 403 SOUTH JERSEY INDS INC COM 838518108 3755 106477 SH DFND 02 0 92291 14186 SOUTH JERSEY INDS INC COM 838518108 9 268 SH DFND 06 0 268 0 SOUTH JERSEY INDS INC UNIT 99/99 838518116 5600 100000 SH DFND 02 0 100000 0 SOUTH JERSEY INDS INC COM 838518108 18047 511674 SH DFND 43 0 0 511674 SOUTH JERSEY INDS INC COM 838518108 110 3132 SH DFND 43, 01 0 0 3132 SOUTH ST CORP COM 840441109 1396 17029 SH DFND 01 15605 1424 0 SOUTH ST CORP COM 840441109 5963 72722 SH DFND 02 0 70961 1761 SOUTH ST CORP COM 840441109 9 115 SH DFND 06 0 115 0 SOUTH ST CORP COM 840441109 6237 76067 SH DFND 43 0 0 76067 SOUTH ST CORP COM 840441109 2651 32325 SH DFND 43, 01 0 0 32325 SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 180 311003 SH DFND 02 0 0 311003 SOUTHERN CO COM 842587107 46169 1058926 SH DFND 01 1034041 4 24881 SOUTHERN CO COM 842587107 50951 1168607 SH DFND 02 0 291918 876689 SOUTHERN CO COM 842587107 18466 423526 SH DFND 06 0 423526 0 SOUTHERN CO COM 842587107 94 2163 SH DFND 28 238 0 1925 SOUTHERN CO OPTIONS 842587107 4438 101800 SH Put DFND 02 0 101800 0 SOUTHERN CO OPTIONS 842587107 6453 148000 SH Call DFND 02 0 148000 0 SOUTHERN CO COM 842587107 73597 1688007 SH DFND 43 0 0 1688007 SOUTHERN CO COM 842587107 6929 158916 SH DFND 43, 01 0 0 158916 SOUTHERN COPPER CORP COM 84265V105 387 8967 SH DFND 01 7813 654 500 SOUTHERN COPPER CORP COM 84265V105 5301 122870 SH DFND 02 0 111852 11018 SOUTHERN COPPER CORP COM 84265V105 4193 97185 SH DFND 06 0 97185 0 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DFND 28 0 0 80 SOUTHERN COPPER CORP COM 84265V105 4893 113425 SH DFND 43 0 0 113425 SOUTHERN FIRST BANCSHARES IN COM 842873101 75 1915 SH DFND 01 861 1054 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 430 10947 SH DFND 02 0 9707 1240 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 1 SH DFND 06 0 1 0 SOUTHERN MO BANCORP INC COM 843380106 117 3140 SH DFND 01 2007 1133 0 SOUTHERN MO BANCORP INC COM 843380106 30 800 SH DFND 02 0 800 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHERN NATL BANCORP OF VA COM 843395104 59 3644 SH DFND 01 2685 959 0 SOUTHERN NATL BANCORP OF VA COM 843395104 142 8785 SH DFND 02 0 4546 4239 SOUTHERN NATL BANCORP OF VA COM 843395104 0 2 SH DFND 06 0 2 0 SOUTHSIDE BANCSHARES INC COM 84470P109 417 11997 SH DFND 01 7092 4565 340 SOUTHSIDE BANCSHARES INC COM 84470P109 127 3660 SH DFND 02 0 1085 2575 SOUTHSIDE BANCSHARES INC COM 84470P109 3 86 SH DFND 06 0 86 0 SOUTHWEST AIRLS CO COM 844741108 51816 829718 SH DFND 01 810764 245 18709 SOUTHWEST AIRLS CO COM 844741108 82570 1322184 SH DFND 02 0 254998 1067186 SOUTHWEST AIRLS CO COM 844741108 3236 51819 SH DFND 06 0 51819 0 SOUTHWEST AIRLS CO COM 844741108 1849 29605 SH DFND 28 28912 0 693 SOUTHWEST AIRLS CO OPTIONS 844741108 1874 30000 SH Put DFND 02 0 30000 0 SOUTHWEST AIRLS CO COM 844741108 27077 433581 SH DFND 43 0 0 433581 SOUTHWEST AIRLS CO COM 844741108 7914 126730 SH DFND 43, 01 0 0 126730 SOUTHWEST GA FINL CORP COM 84502A104 7 316 SH DFND 02 0 316 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1046 13239 SH DFND 01 11015 1911 313 SOUTHWEST GAS HOLDINGS INC COM 844895102 5283 66846 SH DFND 02 0 28985 37861 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 151 SH DFND 06 0 151 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6852 86701 SH DFND 43 0 0 86701 SOUTHWEST GAS HOLDINGS INC COM 844895102 3619 45794 SH DFND 43, 01 0 0 45794 SOUTHWESTERN ENERGY CO COM 845467109 996 194883 SH DFND 01 168451 22963 3469 SOUTHWESTERN ENERGY CO COM 845467109 5081 994252 SH DFND 02 0 717426 276826 SOUTHWESTERN ENERGY CO COM 845467109 9 1850 SH DFND 06 0 1850 0 SOUTHWESTERN ENERGY CO COM 845467109 1 189 SH DFND 28 189 0 0 SOUTHWESTERN ENERGY CO COM 845467109 172 33599 SH DFND 43 0 0 33599 SP PLUS CORP COM 78469C103 252 6897 SH DFND 01 3964 2933 0 SP PLUS CORP COM 78469C103 176 4828 SH DFND 02 0 1762 3066 SP PLUS CORP COM 78469C103 3 71 SH DFND 06 0 71 0 SP PLUS CORP COM 78469C103 5613 153769 SH DFND 43 0 0 153769 SPAR GROUP INC COM 784933103 2 1761 SH DFND 02 0 1761 0 SPARK ENERGY INC CL A COM 846511103 85 10297 SH DFND 01 9879 418 0 SPARK ENERGY INC CL A COM 846511103 27 3274 SH DFND 02 0 2194 1080 SPARK ENERGY INC CL A COM 846511103 0 35 SH DFND 06 0 35 0 SPARK THERAPEUTICS INC COM 84652J103 300 5499 SH DFND 01 5499 0 0 SPARK THERAPEUTICS INC COM 84652J103 2841 52075 SH DFND 02 0 51169 906 SPARK THERAPEUTICS INC COM 84652J103 6 105 SH DFND 06 0 105 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 2728 50000 SH Put DFND 02 0 50000 0 SPARK THERAPEUTICS INC COM 84652J103 1185 21724 SH DFND 43 0 0 21724 SPARTAN MTRS INC COM 846819100 71 4817 SH DFND 01 4817 0 0 SPARTAN MTRS INC COM 846819100 807 54734 SH DFND 02 0 51953 2781 SPARTAN MTRS INC COM 846819100 2 104 SH DFND 06 0 104 0 SPARTAN MTRS INC COM 846819100 150 10149 SH DFND 43 0 0 10149 SPARTANNASH CO COM 847215100 216 10755 SH DFND 01 9228 1387 140 SPARTANNASH CO COM 847215100 203 10142 SH DFND 02 0 10117 25 SPARTANNASH CO COM 847215100 2 112 SH DFND 06 0 112 0 SPARTON CORP COM 847235108 44 3020 SH DFND 01 2024 996 0 SPARTON CORP COM 847235108 107 7390 SH DFND 02 0 7324 66 SPARTON CORP COM 847235108 0 1 SH DFND 06 0 1 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558063 2110677 SH DFND 01 203863 1905285 1529 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 567583 2146683 SH DFND 02 0 677185 1469498 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 474 SH DFND 06 0 474 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 331 SH DFND 28 331 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 20359 77000 SH Put DFND 02 0 77000 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 20359 77000 SH Call DFND 02 0 77000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59914 226603 SH DFND 43 0 0 226603 SPDR GOLD TRUST GOLD SHS 78463V107 203674 1806265 SH DFND 01 1771208 31550 3507 SPDR GOLD TRUST GOLD SHS 78463V107 345378 3062951 SH DFND 02 0 183873 2879078 SPDR GOLD TRUST GOLD SHS 78463V107 3609 32007 SH DFND 06 0 32007 0 SPDR GOLD TRUST GOLD SHS 78463V107 1808 16037 SH DFND 28 16037 0 0 SPDR GOLD TRUST OPTIONS 78463V107 86284 765200 SH Put DFND 02 0 763000 2200 SPDR GOLD TRUST OPTIONS 78463V107 1410 12500 SH Put DFND 06 0 12500 0 SPDR GOLD TRUST OPTIONS 78463V107 513385 4552900 SH Call DFND 02 0 4552900 0 SPDR GOLD TRUST OPTIONS 78463V107 1410 12500 SH Call DFND 06 0 12500 0 SPDR GOLD TRUST GOLD SHS 78463V107 103875 921206 SH DFND 43 0 0 921206 SPDR INDEX SHS FDS STOXX EUR 78463X103 3 88 SH DFND 01 0 0 88 SPDR INDEX SHS FDS STOXX EUR 78463X103 5238 155907 SH DFND 02 0 0 155907 SPDR INDEX SHS FDS S&P NORTH 78463X152 75 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 71 2079 SH DFND 02 0 0 2079 SPDR INDEX SHS FDS LOW CARBON 78463X194 1036 11264 SH DFND 02 0 0 11264 SPDR INDEX SHS FDS EURO STOXX 78463X202 179 4688 SH DFND 01 4688 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 112016 2926980 SH DFND 02 0 950638 1976342 SPDR INDEX SHS FDS EURO STOXX 78463X202 115 3002 SH DFND 06 0 3002 0 SPDR INDEX SHS FDS OPTIONS 78463X202 5664 148000 SH Put DFND 02 0 148000 0 SPDR INDEX SHS FDS OPTIONS 78463X202 7654 200000 SH Put DFND 06 0 200000 0 SPDR INDEX SHS FDS OPTIONS 78463X202 2185 57100 SH Call DFND 02 0 57100 0 SPDR INDEX SHS FDS OPTIONS 78463X202 7654 200000 SH Call DFND 06 0 200000 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 310 3200 SH DFND 01 3200 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1866 19268 SH DFND 02 0 0 19268 SPDR INDEX SHS FDS SOLACTIVE 78463X335 17 330 SH DFND 02 0 0 330 SPDR INDEX SHS FDS SOLACTIVE 78463X368 11 143 SH DFND 02 0 0 143 SPDR INDEX SHS FDS SOLACTIVE 78463X376 256 4300 SH DFND 02 0 0 4300 SPDR INDEX SHS FDS EUR STOXX 78463X392 1148 19314 SH DFND 02 0 0 19314 SPDR INDEX SHS FDS S&P CHINA 78463X400 24008 248352 SH DFND 01 247510 0 842 SPDR INDEX SHS FDS S&P CHINA 78463X400 5006 51788 SH DFND 02 0 0 51788 SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 588 SH DFND 02 0 0 588 SPDR INDEX SHS FDS MSCI EMRG 78463X426 3505 59084 SH DFND 02 0 0 59084 SPDR INDEX SHS FDS MSCI EAFE 78463X434 8294 129306 SH DFND 02 0 0 129306 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1396 20561 SH DFND 02 0 0 20561 SPDR INDEX SHS FDS MSCI ACWI 78463X475 22 268 SH DFND 01 268 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X475 2 30 SH DFND 02 0 0 30 SPDR INDEX SHS FDS PORTFOLIO 78463X509 28 805 SH DFND 01 805 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 31385 901086 SH DFND 02 0 0 901086 SPDR INDEX SHS FDS S&P EM MKT 78463X533 4314 140331 SH DFND 02 0 0 140331 SPDR INDEX SHS FDS GLB NAT RE 78463X541 36211 716205 SH DFND 01 716205 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 16131 319053 SH DFND 02 0 0 319053 SPDR INDEX SHS FDS GLB NAT RE 78463X541 556 11000 SH DFND 28 11000 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 41 869 SH DFND 01 730 0 139 SPDR INDEX SHS FDS DJ GLB RL 78463X749 26313 553152 SH DFND 02 0 0 553152 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 30163 673424 SH DFND 01 673424 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7220 161195 SH DFND 02 0 18747 142448 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 631 14090 SH DFND 28 14090 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 45 1200 SH DFND 01 1200 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 38181 1007154 SH DFND 02 0 0 1007154 SPDR INDEX SHS FDS MSCI ACWI 78463X848 95949 2568239 SH DFND 01 2568239 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 6093 163092 SH DFND 02 0 0 163092 SPDR INDEX SHS FDS MSCI ACWI 78463X848 149 4000 SH DFND 28 4000 0 0 SPDR INDEX SHS FDS S&P GBLINF 78463X855 34 697 SH DFND 01 697 0 0 SPDR INDEX SHS FDS S&P GBLINF 78463X855 230 4754 SH DFND 02 0 0 4754 SPDR INDEX SHS FDS DJ INTL RL 78463X863 42661 1115311 SH DFND 01 1110639 0 4672 SPDR INDEX SHS FDS DJ INTL RL 78463X863 19551 511133 SH DFND 02 0 0 511133 SPDR INDEX SHS FDS DJ INTL RL 78463X863 448 11721 SH DFND 28 11721 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 47901 1394083 SH DFND 01 1394083 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 10348 301167 SH DFND 02 0 5629 295538 SPDR INDEX SHS FDS PORTFOLIO 78463X889 94 3068 SH DFND 01 3068 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 88191 2866131 SH DFND 02 0 0 2866131 SPDR INDEX SHS FDS MSCI EAFE 78470E106 88 1250 SH DFND 02 0 0 1250 SPDR INDEX SHS FDS MSCI EMR M 78470E205 589 9376 SH DFND 02 0 0 9376 SPDR INDEX SHS FDS STOXX EUR 78463X103 344 10243 SH DFND 43 0 0 10243 SPDR INDEX SHS FDS LOW CARBON 78463X194 378 4112 SH DFND 43 0 0 4112 SPDR INDEX SHS FDS EURO STOXX 78463X202 18568 485179 SH DFND 43 0 0 485179 SPDR INDEX SHS FDS ASIA PACIF 78463X301 140 1444 SH DFND 43 0 0 1444 SPDR INDEX SHS FDS SOLACTIVE 78463X368 56 705 SH DFND 43 0 0 705 SPDR INDEX SHS FDS S&P CHINA 78463X400 642 6639 SH DFND 43 0 0 6639 SPDR INDEX SHS FDS MSCI EMRG 78463X426 1071 18054 SH DFND 43 0 0 18054 SPDR INDEX SHS FDS MSCI EAFE 78463X434 158 2466 SH DFND 43 0 0 2466 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 350 5162 SH DFND 43 0 0 5162 SPDR INDEX SHS FDS PORTFOLIO 78463X509 4610 132358 SH DFND 43 0 0 132358 SPDR INDEX SHS FDS S&P EM MKT 78463X533 74 2417 SH DFND 43 0 0 2417 SPDR INDEX SHS FDS GLB NAT RE 78463X541 8190 161991 SH DFND 43 0 0 161991 SPDR INDEX SHS FDS DJ GLB RL 78463X749 13034 274000 SH DFND 43 0 0 274000 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 2863 63915 SH DFND 43 0 0 63915 SPDR INDEX SHS FDS S&P INTL E 78463X772 11578 305415 SH DFND 43 0 0 305415 SPDR INDEX SHS FDS MSCI ACWI 78463X848 25769 689748 SH DFND 43 0 0 689748 SPDR INDEX SHS FDS DJ INTL RL 78463X863 925 24196 SH DFND 43 0 0 24196 SPDR INDEX SHS FDS S&P INTL S 78463X871 1952 56805 SH DFND 43 0 0 56805 SPDR INDEX SHS FDS PORTFOLIO 78463X889 2143 69644 SH DFND 43 0 0 69644 SPDR S&P 500 ETF TR TR UNIT 78462F103 9167822 31534885 SH DFND 01 9958294 21558233 18358 SPDR S&P 500 ETF TR TR UNIT 78462F103 5707814 19633373 SH DFND 02 0 12661224 6972149 SPDR S&P 500 ETF TR TR UNIT 78462F103 566087 1947191 SH DFND 06 0 1947191 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38887 133761 SH DFND 28 130961 0 2800 SPDR S&P 500 ETF TR OPTIONS 78462F103 23955 82400 SH Put DFND 01 82400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7423186 25533800 SH Put DFND 02 0 25397700 136100 SPDR S&P 500 ETF TR OPTIONS 78462F103 468641 1612000 SH Put DFND 06 0 1612000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1452292 4995500 SH Call DFND 02 0 4984500 11000 SPDR S&P 500 ETF TR OPTIONS 78462F103 58144 200000 SH Call DFND 06 0 200000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 444882 1530278 SH DFND 43 0 0 1530278 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 622219 1693297 SH DFND 01 1586499 105778 1020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 179956 489731 SH DFND 02 0 121657 368074 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 28076 76405 SH DFND 06 0 76405 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 12251 33341 SH DFND 28 33341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11465 31200 SH DFND 43 0 0 31200 SPDR SER TR PORTFOLIO 78468R101 5147 174813 SH DFND 02 0 0 174813 SPDR SER TR BLOMBERG B 78468R200 945 30708 SH DFND 01 30708 0 0 SPDR SER TR BLOMBERG B 78468R200 58075 1886159 SH DFND 02 0 100000 1786159 SPDR SER TR BLOOMBERG 78468R408 42672 1546649 SH DFND 01 1545481 0 1168 SPDR SER TR BLOOMBERG 78468R408 46132 1672060 SH DFND 02 0 200000 1472060 SPDR SER TR BLOOMBERG 78468R408 577 20930 SH DFND 28 20930 0 0 SPDR SER TR ICE BOFAML 78468R606 6 232 SH DFND 01 232 0 0 SPDR SER TR ICE BOFAML 78468R606 644 25199 SH DFND 02 0 0 25199 SPDR SER TR SPDR BLOOM 78468R663 98 1069 SH DFND 01 1069 0 0 SPDR SER TR SPDR BLOOM 78468R663 82317 898850 SH DFND 02 0 28882 869968 SPDR SER TR KENSHO FUT 78468R671 1790 49648 SH DFND 02 0 8064 41584 SPDR SER TR KENSHO SMA 78468R689 588 19346 SH DFND 02 0 3953 15393 SPDR SER TR KENSHO INT 78468R697 547 17685 SH DFND 02 0 8025 9660 SPDR SER TR S&P1500MOM 78468R705 1815 14141 SH DFND 02 0 0 14141 SPDR SER TR DORSEY WRG 78468R713 2191 93027 SH DFND 02 0 0 93027 SPDR SER TR NUVEEN BRC 78468R721 53796 1133015 SH DFND 01 1130487 0 2528 SPDR SER TR NUVEEN BRC 78468R721 28415 598462 SH DFND 02 0 2321 596141 SPDR SER TR NUVEEN BRC 78468R721 180 3801 SH DFND 28 3801 0 0 SPDR SER TR NUVEEN BLM 78468R739 202971 4256057 SH DFND 01 4246942 0 9115 SPDR SER TR NUVEEN BLM 78468R739 202762 4251676 SH DFND 02 0 0 4251676 SPDR SER TR NUVEEN BLM 78468R739 2068 43360 SH DFND 28 43360 0 0 SPDR SER TR SSGA GNDER 78468R747 1370 17857 SH DFND 01 17857 0 0 SPDR SER TR SSGA GNDER 78468R747 177 2308 SH DFND 02 0 0 2308 SPDR SER TR RUSSELL LO 78468R754 60 788 SH DFND 02 0 0 788 SPDR SER TR RUSSELL MO 78468R762 119992 1575731 SH DFND 02 0 0 1575731 SPDR SER TR RUSSELL YI 78468R770 5 70 SH DFND 02 0 0 70 SPDR SER TR PRTFLO S&P 78468R788 3670 97826 SH DFND 02 0 0 97826 SPDR SER TR SPDR S&P 5 78468R796 7 100 SH DFND 01 100 0 0 SPDR SER TR SPDR S&P 5 78468R796 4097 58004 SH DFND 02 0 0 58004 SPDR SER TR SSGA US LR 78468R804 97 1003 SH DFND 02 0 0 1003 SPDR SER TR MSCI USA S 78468R812 47 567 SH DFND 01 567 0 0 SPDR SER TR S&P 500 BU 78468R820 19552 293226 SH DFND 02 0 0 293226 SPDR SER TR PORTFOLIO 78468R853 55 1662 SH DFND 01 0 0 1662 SPDR SER TR PORTFOLIO 78468R853 5981 179937 SH DFND 02 0 0 179937 SPDR SER TR BLOMBERG 1 78468R861 1572 82790 SH DFND 02 0 0 82790 SPDR SER TR SSGA US SM 78468R887 2145 22124 SH DFND 02 0 0 22124 SPDR SER TR S&P TECH H 78468R119 20 259 SH DFND 43 0 0 259 SPDR SER TR BLOMBERG B 78468R200 981 31849 SH DFND 43 0 0 31849 SPDR SER TR BLOOMBERG 78468R408 682 24731 SH DFND 43 0 0 24731 SPDR SER TR ICE BOFAML 78468R606 88 3444 SH DFND 43 0 0 3444 SPDR SER TR SPDR BLOOM 78468R663 25802 281742 SH DFND 43 0 0 281742 SPDR SER TR KENSHO FUT 78468R671 6 168 SH DFND 43 0 0 168 SPDR SER TR S&P1500MOM 78468R705 31 242 SH DFND 43 0 0 242 SPDR SER TR DORSEY WRG 78468R713 115 4896 SH DFND 43 0 0 4896 SPDR SER TR NUVEEN BRC 78468R721 30288 637906 SH DFND 43 0 0 637906 SPDR SER TR NUVEEN BLM 78468R739 309388 6487492 SH DFND 43 0 0 6487492 SPDR SER TR SSGA GNDER 78468R747 8515 110955 SH DFND 43 0 0 110955 SPDR SER TR RUSSELL MO 78468R762 44433 583491 SH DFND 43 0 0 583491 SPDR SER TR RUSSELL YI 78468R770 9 123 SH DFND 43 0 0 123 SPDR SER TR PRTFLO S&P 78468R788 585 15593 SH DFND 43 0 0 15593 SPDR SER TR SPDR S&P 5 78468R796 184 2608 SH DFND 43 0 0 2608 SPDR SER TR SSGA US LR 78468R804 206 2119 SH DFND 43 0 0 2119 SPDR SER TR PORTFOLIO 78468R853 446 13416 SH DFND 43 0 0 13416 SPDR SER TR BLOMBERG 1 78468R861 20 1036 SH DFND 43 0 0 1036 SPDR SER TR SSGA US SM 78468R887 421 4344 SH DFND 43 0 0 4344 SPDR SERIES TRUST NYSE TECH 78464A102 124 1313 SH DFND 01 498 0 815 SPDR SERIES TRUST NYSE TECH 78464A102 15361 162653 SH DFND 02 0 0 162653 SPDR SERIES TRUST FACTST INV 78464A110 3182 30682 SH DFND 02 0 0 30682 SPDR SERIES TRUST SPDR S&P15 78464A128 58 540 SH DFND 02 0 0 540 SPDR SERIES TRUST BLOMBRG BR 78464A144 9599 310650 SH DFND 02 0 300000 10650 SPDR SERIES TRUST BLOMBRG BR 78464A151 1422 42343 SH DFND 02 0 0 42343 SPDR SERIES TRUST S&P 600 SM 78464A201 48 704 SH DFND 01 704 0 0 SPDR SERIES TRUST S&P 600 SM 78464A201 87953 1303010 SH DFND 02 0 0 1303010 SPDR SERIES TRUST NUV HGHYLD 78464A284 12 211 SH DFND 01 211 0 0 SPDR SERIES TRUST NUV HGHYLD 78464A284 9390 166869 SH DFND 02 0 0 166869 SPDR SERIES TRUST WELLS FG P 78464A292 76 1781 SH DFND 01 0 0 1781 SPDR SERIES TRUST WELLS FG P 78464A292 6185 145097 SH DFND 02 0 0 145097 SPDR SERIES TRUST WELLS FG P 78464A292 0 8 SH DFND 06 0 8 0 SPDR SERIES TRUST S&P 600 SM 78464A300 61424 899716 SH DFND 02 0 0 899716 SPDR SERIES TRUST BLOMBERG B 78464A334 92 2945 SH DFND 01 2945 0 0 SPDR SERIES TRUST BLOMBERG B 78464A334 626 20091 SH DFND 02 0 0 20091 SPDR SERIES TRUST BLMBRG BRC 78464A359 67750 1256017 SH DFND 01 1255211 0 806 SPDR SERIES TRUST BLMBRG BRC 78464A359 140646 2607448 SH DFND 02 0 53866 2553582 SPDR SERIES TRUST BLMBRG BRC 78464A359 505 9370 SH DFND 28 9370 0 0 SPDR SERIES TRUST PORTFOLIO 78464A367 1189 45424 SH DFND 02 0 41162 4262 SPDR SERIES TRUST PORTFOLIO 78464A375 121 3648 SH DFND 01 3648 0 0 SPDR SERIES TRUST PORTFOLIO 78464A375 33062 992867 SH DFND 02 0 300000 692867 SPDR SERIES TRUST BLOMBRG BR 78464A383 1179 46769 SH DFND 02 0 0 46769 SPDR SERIES TRUST BLOMBRG BR 78464A391 3210 122001 SH DFND 02 0 2866 119135 SPDR SERIES TRUST PRTFLO S&P 78464A409 206 5380 SH DFND 01 5380 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 33248 869450 SH DFND 02 0 2358 867092 SPDR SERIES TRUST BLOOMBERG 78464A417 121820 3379189 SH DFND 01 3376430 0 2759 SPDR SERIES TRUST BLOOMBERG 78464A417 68400 1897371 SH DFND 02 0 0 1897371 SPDR SERIES TRUST BLOOMBERG 78464A417 49 1365 SH DFND 28 1365 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 118894 3939506 SH DFND 01 3939506 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 47617 1577783 SH DFND 02 0 82239 1495544 SPDR SERIES TRUST PORTFOLIO 78464A474 1990 65923 SH DFND 28 65923 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 1718 32649 SH DFND 01 32649 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 11432 217253 SH DFND 02 0 0 217253 SPDR SERIES TRUST PRTFLO S&P 78464A508 89 2852 SH DFND 01 2852 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A508 36770 1181569 SH DFND 02 0 359 1181210 SPDR SERIES TRUST BLOMBERG I 78464A516 6164 225118 SH DFND 01 225118 0 0 SPDR SERIES TRUST BLOMBERG I 78464A516 32716 1194900 SH DFND 02 0 0 1194900 SPDR SERIES TRUST S&P TRANSN 78464A532 74 1104 SH DFND 01 0 0 1104 SPDR SERIES TRUST S&P TRANSN 78464A532 9582 142955 SH DFND 02 0 0 142955 SPDR SERIES TRUST S&P TELECO 78464A540 52 685 SH DFND 01 0 0 685 SPDR SERIES TRUST S&P TELECO 78464A540 7332 96177 SH DFND 02 0 0 96177 SPDR SERIES TRUST HLTH CARE 78464A573 6131 79891 SH DFND 02 0 0 79891 SPDR SERIES TRUST HLTH CR EQ 78464A581 109 1241 SH DFND 01 335 0 906 SPDR SERIES TRUST HLTH CR EQ 78464A581 56271 640822 SH DFND 02 0 19100 621722 SPDR SERIES TRUST COMP SOFTW 78464A599 78 864 SH DFND 01 0 0 864 SPDR SERIES TRUST COMP SOFTW 78464A599 8332 91873 SH DFND 02 0 0 91873 SPDR SERIES TRUST DJ REIT ET 78464A607 50606 542687 SH DFND 01 542687 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 14621 156788 SH DFND 02 0 5000 151788 SPDR SERIES TRUST DJ REIT ET 78464A607 1864 19985 SH DFND 28 19985 0 0 SPDR SERIES TRUST AEROSPACE 78464A631 208 2092 SH DFND 01 1200 0 892 SPDR SERIES TRUST AEROSPACE 78464A631 61738 620176 SH DFND 02 0 80000 540176 SPDR SERIES TRUST PORTFOLIO 78464A649 9051 326632 SH DFND 02 0 0 326632 SPDR SERIES TRUST BLOMBRG BR 78464A656 4956 90980 SH DFND 01 90980 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A656 7513 137927 SH DFND 02 0 0 137927 SPDR SERIES TRUST PORTFOLIO 78464A664 2237 66184 SH DFND 02 0 0 66184 SPDR SERIES TRUST BLMBRG BRC 78464A672 15133 260147 SH DFND 02 0 0 260147 SPDR SERIES TRUST S&P REGL B 78464A698 267713 4505443 SH DFND 01 1241452 3262811 1180 SPDR SERIES TRUST S&P REGL B 78464A698 297781 5011462 SH DFND 02 0 2731996 2279466 SPDR SERIES TRUST S&P REGL B 78464A698 334 5616 SH DFND 06 0 5616 0 SPDR SERIES TRUST S&P REGL B 78464A698 291 4900 SH DFND 28 4900 0 0 SPDR SERIES TRUST OPTIONS 78464A698 157368 2648400 SH Put DFND 01 0 2648400 0 SPDR SERIES TRUST OPTIONS 78464A698 61001 1026600 SH Put DFND 02 0 1026600 0 SPDR SERIES TRUST OPTIONS 78464A698 20785 349800 SH Call DFND 01 0 349800 0 SPDR SERIES TRUST OPTIONS 78464A698 1277233 21495000 SH Call DFND 02 0 21495000 0 SPDR SERIES TRUST GLB DOW ET 78464A706 870 10095 SH DFND 02 0 0 10095 SPDR SERIES TRUST S&P RETAIL 78464A714 610 11963 SH DFND 01 11963 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 95253 1866978 SH DFND 02 0 1792803 74175 SPDR SERIES TRUST S&P PHARMA 78464A722 1764 36332 SH DFND 01 36332 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 13513 278281 SH DFND 02 0 130671 147610 SPDR SERIES TRUST S&P OILGAS 78464A730 34599 799246 SH DFND 01 560511 235390 3345 SPDR SERIES TRUST S&P OILGAS 78464A730 143749 3320603 SH DFND 02 0 2427484 893119 SPDR SERIES TRUST S&P OILGAS 78464A730 2503 57816 SH DFND 06 0 57816 0 SPDR SERIES TRUST OPTIONS 78464A730 643385 14862200 SH Put DFND 02 0 14862200 0 SPDR SERIES TRUST OPTIONS 78464A730 143692 3319300 SH Call DFND 02 0 3319300 0 SPDR SERIES TRUST OILGAS EQU 78464A748 4525 270641 SH DFND 01 270641 0 0 SPDR SERIES TRUST OILGAS EQU 78464A748 2181 130423 SH DFND 02 0 35 130388 SPDR SERIES TRUST S&P METALS 78464A755 8093 236923 SH DFND 01 167404 69519 0 SPDR SERIES TRUST S&P METALS 78464A755 22841 668635 SH DFND 02 0 341211 327424 SPDR SERIES TRUST S&P METALS 78464A755 798 23356 SH DFND 06 0 23356 0 SPDR SERIES TRUST OPTIONS 78464A755 4270 125000 SH Put DFND 02 0 125000 0 SPDR SERIES TRUST OPTIONS 78464A755 4270 125000 SH Call DFND 02 0 125000 0 SPDR SERIES TRUST S&P DIVID 78464A763 157333 1606588 SH DFND 01 1606336 0 252 SPDR SERIES TRUST S&P DIVID 78464A763 289968 2960973 SH DFND 02 0 0 2960973 SPDR SERIES TRUST S&P DIVID 78464A763 2109 21535 SH DFND 28 21535 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 182 3230 SH DFND 01 1945 0 1285 SPDR SERIES TRUST S&P CAP MK 78464A771 4137 73525 SH DFND 02 0 0 73525 SPDR SERIES TRUST S&P INS ET 78464A789 2149 67044 SH DFND 01 60098 0 6946 SPDR SERIES TRUST S&P INS ET 78464A789 79992 2495083 SH DFND 02 0 0 2495083 SPDR SERIES TRUST S&P INS ET 78464A789 19 600 SH DFND 28 600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 99964 2146530 SH DFND 01 2145020 0 1510 SPDR SERIES TRUST S&P BK ETF 78464A797 54644 1173379 SH DFND 02 0 0 1173379 SPDR SERIES TRUST S&P BK ETF 78464A797 6875 147619 SH DFND 06 0 147619 0 SPDR SERIES TRUST S&P BK ETF 78464A797 829 17800 SH DFND 28 17800 0 0 SPDR SERIES TRUST PORTFOLIO 78464A805 622 17171 SH DFND 01 17171 0 0 SPDR SERIES TRUST PORTFOLIO 78464A805 5298 146348 SH DFND 02 0 0 146348 SPDR SERIES TRUST S&P 600 SM 78464A813 11 152 SH DFND 01 152 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 17255 228639 SH DFND 02 0 0 228639 SPDR SERIES TRUST S&P 400 MD 78464A821 7715 137886 SH DFND 02 0 0 137886 SPDR SERIES TRUST S&P 400 MD 78464A839 114 2120 SH DFND 01 2120 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 4377 81460 SH DFND 02 0 0 81460 SPDR SERIES TRUST PORTFOLIO 78464A847 2050 56713 SH DFND 02 0 0 56713 SPDR SERIES TRUST PORTFOLIO 78464A854 546 16016 SH DFND 01 16016 0 0 SPDR SERIES TRUST PORTFOLIO 78464A854 864 25359 SH DFND 02 0 0 25359 SPDR SERIES TRUST S&P SEMICN 78464A862 110 1454 SH DFND 01 450 0 1004 SPDR SERIES TRUST S&P SEMICN 78464A862 12388 163195 SH DFND 02 0 0 163195 SPDR SERIES TRUST S&P BIOTEC 78464A870 77661 810068 SH DFND 01 695193 114089 786 SPDR SERIES TRUST S&P BIOTEC 78464A870 392389 4092925 SH DFND 02 0 2782285 1310640 SPDR SERIES TRUST S&P BIOTEC 78464A870 3194 33321 SH DFND 06 0 33321 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 232 2417 SH DFND 28 2417 0 0 SPDR SERIES TRUST OPTIONS 78464A870 13134 137000 SH Put DFND 02 0 130000 7000 SPDR SERIES TRUST S&P HOMEBU 78464A888 28021 728962 SH DFND 01 728962 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 27343 711310 SH DFND 02 0 542209 169101 SPDR SERIES TRUST S&P HOMEBU 78464A888 3810 99103 SH DFND 06 0 99103 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 233 6070 SH DFND 28 6070 0 0 SPDR SERIES TRUST OPTIONS 78464A888 13047 339400 SH Put DFND 02 0 339400 0 SPDR SERIES TRUST OPTIONS 78464A888 4228 110000 SH Call DFND 02 0 110000 0 SPDR SERIES TRUST NYSE TECH 78464A102 406 4299 SH DFND 43 0 0 4299 SPDR SERIES TRUST FACTST INV 78464A110 56 540 SH DFND 43 0 0 540 SPDR SERIES TRUST BLOMBRG BR 78464A144 28 922 SH DFND 43 0 0 922 SPDR SERIES TRUST BLOMBRG BR 78464A151 3584 106694 SH DFND 43 0 0 106694 SPDR SERIES TRUST S&P 600 SM 78464A201 26841 397646 SH DFND 43 0 0 397646 SPDR SERIES TRUST NUV HGHYLD 78464A284 2457 43671 SH DFND 43 0 0 43671 SPDR SERIES TRUST WELLS FG P 78464A292 2830 66388 SH DFND 43 0 0 66388 SPDR SERIES TRUST S&P 600 SM 78464A300 14295 209384 SH DFND 43 0 0 209384 SPDR SERIES TRUST BLMBRG BRC 78464A359 7410 137375 SH DFND 43 0 0 137375 SPDR SERIES TRUST PORTFOLIO 78464A367 4709 179956 SH DFND 43 0 0 179956 SPDR SERIES TRUST PORTFOLIO 78464A375 6155 184839 SH DFND 43 0 0 184839 SPDR SERIES TRUST BLOMBRG BR 78464A383 15 586 SH DFND 43 0 0 586 SPDR SERIES TRUST PRTFLO S&P 78464A409 33111 865871 SH DFND 43 0 0 865871 SPDR SERIES TRUST BLOOMBERG 78464A417 410038 11374138 SH DFND 43 0 0 11374138 SPDR SERIES TRUST PORTFOLIO 78464A474 45096 1494234 SH DFND 43 0 0 1494234 SPDR SERIES TRUST FTSE INT G 78464A490 31 598 SH DFND 43 0 0 598 SPDR SERIES TRUST PRTFLO S&P 78464A508 5898 189526 SH DFND 43 0 0 189526 SPDR SERIES TRUST BLOMBERG I 78464A516 3686 134632 SH DFND 43 0 0 134632 SPDR SERIES TRUST S&P TRANSN 78464A532 81 1211 SH DFND 43 0 0 1211 SPDR SERIES TRUST S&P TELECO 78464A540 8 102 SH DFND 43 0 0 102 SPDR SERIES TRUST HLTH CARE 78464A573 61 794 SH DFND 43 0 0 794 SPDR SERIES TRUST HLTH CR EQ 78464A581 2184 24874 SH DFND 43 0 0 24874 SPDR SERIES TRUST COMP SOFTW 78464A599 305 3362 SH DFND 43 0 0 3362 SPDR SERIES TRUST DJ REIT ET 78464A607 1666 17866 SH DFND 43 0 0 17866 SPDR SERIES TRUST AEROSPACE 78464A631 3144 31587 SH DFND 43 0 0 31587 SPDR SERIES TRUST PORTFOLIO 78464A649 3643 131456 SH DFND 43 0 0 131456 SPDR SERIES TRUST BLOMBRG BR 78464A656 1943 35674 SH DFND 43 0 0 35674 SPDR SERIES TRUST PORTFOLIO 78464A664 59 1752 SH DFND 43 0 0 1752 SPDR SERIES TRUST BLMBRG BRC 78464A672 4990 85783 SH DFND 43 0 0 85783 SPDR SERIES TRUST S&P REGL B 78464A698 13901 233937 SH DFND 43 0 0 233937 SPDR SERIES TRUST GLB DOW ET 78464A706 2 22 SH DFND 43 0 0 22 SPDR SERIES TRUST S&P RETAIL 78464A714 26 516 SH DFND 43 0 0 516 SPDR SERIES TRUST S&P PHARMA 78464A722 46 943 SH DFND 43 0 0 943 SPDR SERIES TRUST S&P OILGAS 78464A730 177428 4098580 SH DFND 43 0 0 4098580 SPDR SERIES TRUST OILGAS EQU 78464A748 121 7215 SH DFND 43 0 0 7215 SPDR SERIES TRUST S&P METALS 78464A755 4077 119341 SH DFND 43 0 0 119341 SPDR SERIES TRUST S&P DIVID 78464A763 110068 1123942 SH DFND 43 0 0 1123942 SPDR SERIES TRUST S&P CAP MK 78464A771 10 185 SH DFND 43 0 0 185 SPDR SERIES TRUST S&P INS ET 78464A789 305665 9534154 SH DFND 43 0 0 9534154 SPDR SERIES TRUST S&P BK ETF 78464A797 3375 72461 SH DFND 43 0 0 72461 SPDR SERIES TRUST PORTFOLIO 78464A805 38 1054 SH DFND 43 0 0 1054 SPDR SERIES TRUST S&P 600 SM 78464A813 3605 47766 SH DFND 43 0 0 47766 SPDR SERIES TRUST S&P 400 MD 78464A821 217 3876 SH DFND 43 0 0 3876 SPDR SERIES TRUST S&P 400 MD 78464A839 33 621 SH DFND 43 0 0 621 SPDR SERIES TRUST PORTFOLIO 78464A847 159 4408 SH DFND 43 0 0 4408 SPDR SERIES TRUST PORTFOLIO 78464A854 281 8255 SH DFND 43 0 0 8255 SPDR SERIES TRUST S&P SEMICN 78464A862 676 8901 SH DFND 43 0 0 8901 SPDR SERIES TRUST S&P BIOTEC 78464A870 22728 237069 SH DFND 43 0 0 237069 SPDR SERIES TRUST S&P HOMEBU 78464A888 168 4375 SH DFND 43 0 0 4375 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH DFND 02 0 0 533 SPECTRA ENERGY PARTNERS LP COM 84756N109 130 3635 SH DFND 01 2100 1187 348 SPECTRA ENERGY PARTNERS LP COM 84756N109 2106 58989 SH DFND 02 0 6870 52119 SPECTRA ENERGY PARTNERS LP OPTIONS 84756N109 3300 92400 SH Call DFND 02 0 92400 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 585 7825 SH DFND 01 7792 33 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1123 15025 SH DFND 02 0 8149 6876 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 170 SH DFND 06 0 170 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6411 85800 SH DFND 43 0 0 85800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 20461 SH DFND 01 19905 0 556 SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 3153 SH DFND 02 0 2091 1062 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 293 SH DFND 06 0 293 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 40 2400 SH Put DFND 02 0 2400 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 37 2200 SH Call DFND 02 0 2200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1026 61080 SH DFND 43 0 0 61080 SPEEDWAY MOTORSPORTS INC COM 847788106 70 3904 SH DFND 01 1980 1924 0 SPEEDWAY MOTORSPORTS INC COM 847788106 36 2007 SH DFND 02 0 1195 812 SPEEDWAY MOTORSPORTS INC COM 847788106 1 37 SH DFND 06 0 37 0 SPERO THERAPEUTICS INC COM 84833T103 34 3219 SH DFND 01 1884 1335 0 SPERO THERAPEUTICS INC COM 84833T103 7 666 SH DFND 02 0 666 0 SPERO THERAPEUTICS INC COM 84833T103 0 1 SH DFND 06 0 1 0 SPHERIX INC COM PAR NE 84842R403 0 2 SH DFND 02 0 0 2 SPIRE INC COM 84857L101 2208 30014 SH DFND 01 27491 2145 378 SPIRE INC COM 84857L101 7250 98568 SH DFND 02 0 44803 53765 SPIRE INC COM 84857L101 12 158 SH DFND 06 0 158 0 SPIRE INC COM 84857L101 7276 98920 SH DFND 43 0 0 98920 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4767 52007 SH DFND 01 51592 0 415 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12601 137456 SH DFND 02 0 48114 89342 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 223 SH DFND 06 0 223 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2700 29453 SH DFND 43 0 0 29453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2082 22716 SH DFND 43, 01 0 0 22716 SPIRIT AIRLS INC COM 848577102 3023 64350 SH DFND 01 61363 2987 0 SPIRIT AIRLS INC COM 848577102 9920 211207 SH DFND 02 0 70700 140507 SPIRIT AIRLS INC COM 848577102 2 46 SH DFND 06 0 46 0 SPIRIT AIRLS INC COM 848577102 3 62 SH DFND 28 62 0 0 SPIRIT AIRLS INC COM 848577102 15198 323578 SH DFND 43 0 0 323578 SPIRIT MTA REIT COM SHS BE 84861U105 36 3116 SH DFND 01 2323 0 793 SPIRIT MTA REIT COM SHS BE 84861U105 685 59479 SH DFND 02 0 57065 2414 SPIRIT MTA REIT COM SHS BE 84861U105 8 686 SH DFND 06 0 686 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 599 SH DFND 01 265 334 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 196 SH DFND 02 0 196 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 1 SH DFND 06 0 1 0 SPIRIT RLTY CAP INC NEW COM 84860W102 406 50415 SH DFND 01 42459 1 7955 SPIRIT RLTY CAP INC NEW COM 84860W102 4706 583861 SH DFND 02 0 537220 46641 SPIRIT RLTY CAP INC NEW COM 84860W102 61 7617 SH DFND 06 0 7617 0 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 882 874000 PRN DFND 02 0 870000 4000 SPIRIT 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DFND 02 0 76782 337628 TAPESTRY INC COM 876030107 216 4298 SH DFND 06 0 4298 0 TAPESTRY INC COM 876030107 206 4090 SH DFND 28 2869 0 1221 TAPESTRY INC COM 876030107 31237 621380 SH DFND 43 0 0 621380 TAPESTRY INC COM 876030107 5673 112842 SH DFND 43, 01 0 0 112842 TAPIMMUNE INC COM PAR 876033408 2 196 SH DFND 02 0 196 0 TARENA INTL INC ADR 876108101 23 2825 SH DFND 01 2825 0 0 TARGA RES CORP COM 87612G101 4229 75109 SH DFND 01 68299 372 6438 TARGA RES CORP COM 87612G101 174478 3098532 SH DFND 02 0 1863266 1235266 TARGA RES CORP COM 87612G101 1056 18756 SH DFND 06 0 18756 0 TARGA RES CORP OPTIONS 87612G101 2027 36000 SH Call DFND 02 0 36000 0 TARGA RES CORP COM 87612G101 1146 20360 SH DFND 43 0 0 20360 TARGA RES CORP COM 87612G101 845 15009 SH DFND 43, 01 0 0 15009 TARGET CORP COM 87612E106 281910 3195896 SH DFND 01 3180782 2654 12460 TARGET CORP COM 87612E106 505097 5726073 SH DFND 02 0 537356 5188717 TARGET CORP COM 87612E106 3693 41865 SH DFND 06 0 41865 0 TARGET CORP COM 87612E106 2740 31064 SH DFND 28 29803 0 1261 TARGET CORP OPTIONS 87612E106 203 2300 SH Put DFND 01 2300 0 0 TARGET CORP OPTIONS 87612E106 36201 410400 SH Put DFND 02 0 410400 0 TARGET CORP OPTIONS 87612E106 92082 1043900 SH Call DFND 02 0 1043900 0 TARGET CORP COM 87612E106 728189 8255180 SH DFND 43 0 0 8255180 TARGET CORP COM 87612E106 5385 61053 SH DFND 43, 01 0 0 61053 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 26 SH DFND 06 0 26 0 TASEKO MINES LTD COM 876511106 1 1001 SH DFND 05 1001 0 0 TASEKO MINES LTD COM 876511106 5 6347 SH DFND 02 0 0 6347 TATA MTRS LTD SPONSORED 876568502 276 17947 SH DFND 01 13020 0 4927 TATA MTRS LTD SPONSORED 876568502 3259 212185 SH DFND 02 0 60276 151909 TATA MTRS LTD SPONSORED 876568502 244 15886 SH DFND 06 0 15886 0 TATA MTRS LTD SPONSORED 876568502 44 2893 SH DFND 28 1338 0 1555 TATA MTRS LTD SPONSORED 876568502 2247 146265 SH DFND 43 0 0 146265 TAUBMAN CTRS INC COM 876664103 1281 21417 SH DFND 01 20941 0 476 TAUBMAN CTRS INC COM 876664103 11481 191899 SH DFND 02 0 177935 13964 TAUBMAN CTRS INC COM 876664103 15 254 SH DFND 06 0 254 0 TAUBMAN CTRS INC COM 876664103 8519 142391 SH DFND 43 0 0 142391 TAUBMAN CTRS INC COM 876664103 832 13904 SH DFND 43, 01 0 0 13904 TAYLOR DEVICES INC COM 877163105 10 841 SH DFND 02 0 141 700 TAYLOR MORRISON HOME CORP CL A 87724P106 370 20518 SH DFND 01 18191 2289 38 TAYLOR MORRISON HOME CORP CL A 87724P106 4959 274881 SH DFND 02 0 274519 362 TAYLOR MORRISON HOME CORP CL A 87724P106 6 350 SH DFND 06 0 350 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3448 191110 SH DFND 43 0 0 191110 TAYLOR MORRISON HOME CORP CL A 87724P106 1074 59548 SH DFND 43, 01 0 0 59548 TC PIPELINES LP UT COM LTD 87233Q108 1591 52448 SH DFND 01 50414 594 1440 TC PIPELINES LP UT COM LTD 87233Q108 1212 39944 SH DFND 02 0 5499 34445 TCF FINL CORP COM 872275102 2042 85747 SH DFND 01 85220 1 526 TCF FINL CORP COM 872275102 2333 98002 SH DFND 02 0 88201 9801 TCF FINL CORP COM 872275102 16 678 SH DFND 06 0 678 0 TCF FINL CORP COM 872275102 4 148 SH DFND 28 148 0 0 TCF FINL CORP COM 872275102 4704 197545 SH DFND 43 0 0 197545 TCG BDC INC COM 872280102 547 32734 SH DFND 02 0 847 31887 TCW STRATEGIC INCOME FUND IN COM 872340104 17 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 156 27838 SH DFND 02 0 0 27838 TD AMERITRADE HLDG CORP COM 87236Y108 4205 79595 SH DFND 01 79355 1 239 TD AMERITRADE HLDG CORP COM 87236Y108 9380 177548 SH DFND 02 0 39414 138134 TD AMERITRADE HLDG CORP COM 87236Y108 1223 23147 SH DFND 06 0 23147 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 10566 200000 SH Call DFND 02 0 200000 0 TD AMERITRADE HLDG CORP COM 87236Y108 15873 300455 SH DFND 43 0 0 300455 TD AMERITRADE HLDG CORP COM 87236Y108 16594 314111 SH DFND 43, 01 0 0 314111 TE CONNECTIVITY LTD REG SHS H84989104 115423 1312669 SH DFND 01 1309705 0 2964 TE CONNECTIVITY LTD REG SHS H84989104 54020 614353 SH DFND 02 0 138101 476252 TE CONNECTIVITY LTD REG SHS H84989104 361 4106 SH DFND 06 0 4106 0 TE CONNECTIVITY LTD REG SHS H84989104 2774 31543 SH DFND 28 31543 0 0 TE CONNECTIVITY LTD OPTIONS H84989104 7122 81000 SH Put DFND 02 0 81000 0 TE CONNECTIVITY LTD REG SHS H84989104 123106 1400044 SH DFND 43 0 0 1400044 TE CONNECTIVITY LTD REG SHS H84989104 18191 206884 SH DFND 43, 01 0 0 206884 TEAM INC COM 878155100 305 13546 SH DFND 01 9781 3649 116 TEAM INC COM 878155100 810 35987 SH DFND 02 0 34243 1744 TEAM INC COM 878155100 2 89 SH DFND 06 0 89 0 TECH DATA CORP COM 878237106 1120 15643 SH DFND 01 13869 1518 256 TECH DATA CORP COM 878237106 2561 35783 SH DFND 02 0 27837 7946 TECH DATA CORP COM 878237106 8 113 SH DFND 06 0 113 0 TECH DATA CORP COM 878237106 1362 19032 SH DFND 43 0 0 19032 TECHNICAL COMMUNICATIONS COR COM 878409101 0 47 SH DFND 02 0 47 0 TECHNIPFMC PLC COM G87110105 14299 457575 SH DFND 01 99786 248917 108872 TECHNIPFMC PLC COM G87110105 9560 305923 SH DFND 02 0 279256 26667 TECHNIPFMC PLC COM G87110105 39339 1258847 SH DFND 06 0 1258847 0 TECHNIPFMC PLC COM G87110105 71 2278 SH DFND 28 81 0 2197 TECHNIPFMC PLC OPTIONS G87110105 6250 200000 SH Put DFND 06 200000 0 0 TECHNIPFMC PLC COM G87110105 17690 566070 SH DFND 43 0 0 566070 TECHNIPFMC PLC COM G87110105 5805 185759 SH DFND 43, 01 0 0 185759 TECHTARGET INC COM 87874R100 77 3968 SH DFND 01 3968 0 0 TECHTARGET INC COM 87874R100 1336 68789 SH DFND 02 0 66922 1867 TECHTARGET INC COM 87874R100 1 65 SH DFND 06 0 65 0 TECK RESOURCES LTD CL B 878742204 3654 151623 SH DFND 05 151623 0 0 TECK RESOURCES LTD CL B 878742204 168 6959 SH DFND 01 5652 0 1307 TECK RESOURCES LTD CL B 878742204 7303 303017 SH DFND 02 0 138953 164064 TECK RESOURCES LTD CL B 878742204 1200 49782 SH DFND 06 0 49782 0 TECK RESOURCES LTD CL B 878742204 12 493 SH DFND 28 0 0 493 TECK RESOURCES LTD OPTIONS 878742204 2706 112300 SH Put DFND 02 0 112300 0 TECK RESOURCES LTD CL B 878742204 5340 221576 SH DFND 43 0 0 221576 TECNOGLASS INC SHS G87264100 14 1471 SH DFND 02 0 101 1370 TEEKAY CORPORATION COM Y8564W103 142 21072 SH DFND 01 15421 5651 0 TEEKAY CORPORATION COM Y8564W103 4316 640374 SH DFND 02 0 35122 605252 TEEKAY CORPORATION COM Y8564W103 0 6 SH DFND 06 0 6 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 337 20205 SH DFND 01 1010 19195 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 58 3496 SH DFND 02 0 126 3370 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 34 14551 SH DFND 02 0 0 14551 TEEKAY TANKERS LTD CL A Y8565N102 97 98731 SH DFND 01 66722 32009 0 TEEKAY TANKERS LTD CL A Y8565N102 360 365204 SH DFND 02 0 12508 352696 TEEKAY TANKERS LTD CL A Y8565N102 0 22 SH DFND 06 0 22 0 TEGNA INC COM 87901J105 1324 110683 SH DFND 01 101042 8443 1198 TEGNA INC COM 87901J105 4155 347369 SH DFND 02 0 53595 293774 TEGNA INC COM 87901J105 8 679 SH DFND 06 0 679 0 TEGNA INC COM 87901J105 1 50 SH DFND 28 50 0 0 TEJON RANCH CO COM 879080109 165 7607 SH DFND 01 4073 3534 0 TEJON RANCH CO COM 879080109 31 1419 SH DFND 02 0 1219 200 TEJON RANCH CO COM 879080109 1 68 SH DFND 06 0 68 0 TEJON RANCH CO COM 879080109 1087 50077 SH DFND 43 0 0 50077 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 773 33400 SH DFND 01 33400 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1992 86067 SH DFND 02 0 0 86067 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1548 82588 SH DFND 02 0 0 82588 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 111 5428 SH DFND 01 5428 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 653 31973 SH DFND 02 0 0 31973 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 235 16723 SH DFND 01 8115 0 8608 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 964 68685 SH DFND 02 0 0 68685 TEL INSTR ELECTRS CORP COM NEW 879165207 48 16780 SH DFND 02 0 280 16500 TELADOC HEALTH INC COM 87918A105 150986 1748539 SH DFND 01 1748539 0 0 TELADOC HEALTH INC COM 87918A105 2338 27080 SH DFND 02 0 9581 17499 TELADOC HEALTH INC COM 87918A105 15 176 SH DFND 06 0 176 0 TELADOC HEALTH INC COM 87918A105 1370 15862 SH DFND 28 15862 0 0 TELADOC HEALTH INC NOTE 3.00 87918AAB1 7822 3830000 PRN DFND 02 0 3830000 0 TELADOC HEALTH INC COM 87918A105 11517 133373 SH DFND 43 0 0 133373 TELADOC HEALTH INC COM 87918A105 4528 52433 SH DFND 43, 01 0 0 52433 TELARIA INC COM 879181105 20 5396 SH DFND 01 0 5396 0 TELARIA INC COM 879181105 8 2220 SH DFND 02 0 2220 0 TELARIA INC COM 879181105 0 5 SH DFND 06 0 5 0 TELECOM ARGENTINA S A SPON ADR R 879273209 33 1895 SH DFND 01 1895 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 31 1788 SH DFND 02 0 425 1363 TELECOM ARGENTINA S A SPON ADR R 879273209 0 23 SH DFND 28 23 0 0 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 165 27528 SH DFND 01 20317 0 7211 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 46 7719 SH DFND 02 0 0 7719 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 15 2498 SH DFND 28 0 0 2498 TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 51 9528 SH DFND 01 6063 0 3465 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 3776 629253 SH DFND 43 0 0 629253 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 162 SH DFND 43, 01 0 0 162 TELEDYNE TECHNOLOGIES INC COM 879360105 2897 11745 SH DFND 01 5059 6391 295 TELEDYNE TECHNOLOGIES INC COM 879360105 3051 12369 SH DFND 02 0 9525 2844 TELEDYNE TECHNOLOGIES INC COM 879360105 37 149 SH DFND 06 0 149 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 21 SH DFND 28 21 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52500 212827 SH DFND 43 0 0 212827 TELEFLEX INC COM 879369106 43791 164572 SH DFND 01 136856 132 27584 TELEFLEX INC COM 879369106 15887 59704 SH DFND 02 0 47619 12085 TELEFLEX INC COM 879369106 988 3714 SH DFND 06 0 3714 0 TELEFLEX INC COM 879369106 576 2165 SH DFND 28 2165 0 0 TELEFLEX INC OPTIONS 879369106 2661 10000 SH Put DFND 02 0 10000 0 TELEFLEX INC COM 879369106 44857 168579 SH DFND 43 0 0 168579 TELEFLEX INC COM 879369106 9028 33930 SH DFND 43, 01 0 0 33930 TELEFONICA BRASIL SA SPONSORED 87936R106 398 40955 SH DFND 01 40955 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 2917 299828 SH DFND 02 0 163331 136497 TELEFONICA BRASIL SA SPONSORED 87936R106 6692 687790 SH DFND 43 0 0 687790 TELEFONICA BRASIL SA SPONSORED 87936R106 3126 321253 SH DFND 43, 01 0 0 321253 TELEFONICA S A SPONSORED 879382208 635 80782 SH DFND 01 52417 0 28365 TELEFONICA S A SPONSORED 879382208 2216 281960 SH DFND 02 0 0 281960 TELEFONICA S A SPONSORED 879382208 8 1016 SH DFND 28 0 0 1016 TELEFONICA S A SPONSORED 879382208 1472 187322 SH DFND 43 0 0 187322 TELENAV INC COM 879455103 41 8185 SH DFND 01 5057 3128 0 TELENAV INC COM 879455103 10 2070 SH DFND 02 0 2070 0 TELENAV INC COM 879455103 0 3 SH DFND 06 0 3 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1133 37221 SH DFND 01 19960 0 17261 TELEPHONE & DATA SYS INC COM NEW 879433829 7509 246779 SH DFND 02 0 240607 6172 TELEPHONE & DATA SYS INC COM NEW 879433829 13 415 SH DFND 06 0 415 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5522 181462 SH DFND 43 0 0 181462 TELIGENT INC NEW COM 87960W104 54 13789 SH DFND 01 0 13789 0 TELIGENT INC NEW COM 87960W104 45 11273 SH DFND 02 0 787 10486 TELIGENT INC NEW COM 87960W104 0 5 SH DFND 06 0 5 0 TELLURIAN INC NEW COM 87968A104 159 17747 SH DFND 01 17747 0 0 TELLURIAN INC NEW COM 87968A104 14 1519 SH DFND 02 0 965 554 TELLURIAN INC NEW COM 87968A104 2 251 SH DFND 06 0 251 0 TELUS CORP COM 87971M103 5773 156709 SH DFND 05 156709 0 0 TELUS CORP COM 87971M103 18893 512847 SH DFND 01 9643 0 503204 TELUS CORP COM 87971M103 9622 261171 SH DFND 02 0 153421 107750 TELUS CORP COM 87971M103 4555 123655 SH DFND 06 0 123655 0 TELUS CORP COM 87971M103 339 9198 SH DFND 28 0 0 9198 TELUS CORP COM 87971M103 49223 1336138 SH DFND 43 0 0 1336138 TELUS CORP COM 87971M103 566 15361 SH DFND 43, 01 0 0 15361 TEMPLETON DRAGON FD INC COM 88018T101 2727 136852 SH DFND 02 0 0 136852 TEMPLETON EMERG MKTS INCOME COM 880192109 87 8723 SH DFND 01 8723 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5103 510294 SH DFND 02 0 0 510294 TEMPLETON EMERG MKTS INCOME COM 880192109 1 122 SH DFND 43 0 0 122 TEMPLETON EMERGING MKTS FD I COM 880191101 619 42206 SH DFND 02 0 0 42206 TEMPLETON GLOBAL INCOME FD COM 880198106 55 8950 SH DFND 01 8950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5366 876801 SH DFND 02 0 0 876801 TEMPLETON GLOBAL INCOME FD COM 880198106 1 220 SH DFND 43 0 0 220 TEMPUR SEALY INTL INC COM 88023U101 426 8050 SH DFND 01 7667 0 383 TEMPUR SEALY INTL INC COM 88023U101 11806 223180 SH DFND 02 0 20541 202639 TEMPUR SEALY INTL INC COM 88023U101 10 193 SH DFND 06 0 193 0 TEMPUR SEALY INTL INC COM 88023U101 35581 672615 SH DFND 43 0 0 672615 TENABLE HLDGS INC COM 88025T102 27 697 SH DFND 01 0 697 0 TENABLE HLDGS INC COM 88025T102 367 9439 SH DFND 02 0 7539 1900 TENARIS S A SPONSORED 88031M109 632 18844 SH DFND 01 17768 0 1076 TENARIS S A SPONSORED 88031M109 208 6202 SH DFND 02 0 0 6202 TENARIS S A SPONSORED 88031M109 16 485 SH DFND 28 41 0 444 TENARIS S A SPONSORED 88031M109 4092 122080 SH DFND 43 0 0 122080 TENARIS S A SPONSORED 88031M109 2983 88986 SH DFND 43, 01 0 0 88986 TENAX THERAPEUTICS INC COM NEW 88032L209 0 39 SH DFND 02 0 35 4 TENET HEALTHCARE CORP COM NEW 88033G407 806 28334 SH DFND 01 28006 0 328 TENET HEALTHCARE CORP COM NEW 88033G407 4083 143466 SH DFND 02 0 84318 59148 TENET HEALTHCARE CORP COM NEW 88033G407 290 10191 SH DFND 06 0 10191 0 TENET HEALTHCARE CORP OPTIONS 88033G407 6116 214900 SH Put DFND 02 0 214900 0 TENET HEALTHCARE CORP OPTIONS 88033G407 5262 184900 SH Call DFND 02 0 184900 0 TENNANT CO COM 880345103 273 3590 SH DFND 01 3445 0 145 TENNANT CO COM 880345103 769 10121 SH DFND 02 0 9576 545 TENNANT CO COM 880345103 4 52 SH DFND 06 0 52 0 TENNANT CO COM 880345103 2657 34978 SH DFND 43 0 0 34978 TENNECO INC COM 880349105 1114 26427 SH DFND 01 25127 0 1300 TENNECO INC COM 880349105 4466 105987 SH DFND 02 0 71591 34396 TENNECO INC COM 880349105 291 6914 SH DFND 06 0 6914 0 TENNECO INC COM 880349105 13821 327982 SH DFND 43 0 0 327982 TERADATA CORP DEL COM 88076W103 3838 101771 SH DFND 01 101140 87 544 TERADATA CORP DEL COM 88076W103 5643 149650 SH DFND 02 0 88530 61120 TERADATA CORP DEL COM 88076W103 19 509 SH DFND 06 0 509 0 TERADATA CORP DEL COM 88076W103 17597 466649 SH DFND 43 0 0 466649 TERADATA CORP DEL COM 88076W103 4380 116160 SH DFND 43, 01 0 0 116160 TERADYNE INC COM 880770102 25245 682674 SH DFND 01 53151 627750 1773 TERADYNE INC COM 880770102 6923 187207 SH DFND 02 0 102660 84547 TERADYNE INC COM 880770102 30 798 SH DFND 06 0 798 0 TERADYNE INC COM 880770102 1 31 SH DFND 28 31 0 0 TERADYNE INC NOTE 1.25 880770AG7 1738 1338000 PRN DFND 02 0 1338000 0 TERADYNE INC COM 880770102 7847 212193 SH DFND 43 0 0 212193 TERADYNE INC COM 880770102 268 7234 SH DFND 43, 01 0 0 7234 TEREX CORP NEW COM 880779103 1205 30185 SH DFND 01 29505 334 346 TEREX CORP NEW COM 880779103 3435 86076 SH DFND 02 0 70925 15151 TEREX CORP NEW COM 880779103 12 312 SH DFND 06 0 312 0 TEREX CORP NEW COM 880779103 12058 302126 SH DFND 43 0 0 302126 TEREX CORP NEW COM 880779103 1957 49026 SH DFND 43, 01 0 0 49026 TERNIUM SA SPON ADR 880890108 22 720 SH DFND 01 720 0 0 TERNIUM SA SPON ADR 880890108 1003 33099 SH DFND 02 0 0 33099 TERRAFORM PWR INC COM CL A 88104R209 175 15167 SH DFND 01 13968 1199 0 TERRAFORM PWR INC COM CL A 88104R209 50 4319 SH DFND 02 0 4319 0 TERRAFORM PWR INC COM CL A 88104R209 13 1091 SH DFND 06 0 1091 0 TERRENO RLTY CORP COM 88146M101 1956 51876 SH DFND 01 51876 0 0 TERRENO RLTY CORP COM 88146M101 2308 61212 SH DFND 02 0 60520 692 TERRENO RLTY CORP COM 88146M101 7 175 SH DFND 06 0 175 0 TERRENO RLTY CORP COM 88146M101 39 1035 SH DFND 43 0 0 1035 TERRITORIAL BANCORP INC COM 88145X108 164 5565 SH DFND 01 4264 1301 0 TERRITORIAL BANCORP INC COM 88145X108 31 1047 SH DFND 02 0 1047 0 TERRITORIAL BANCORP INC COM 88145X108 0 1 SH DFND 06 0 1 0 TESARO INC COM 881569107 1066 27315 SH DFND 01 27262 53 0 TESARO INC COM 881569107 13391 343264 SH DFND 02 0 298921 44343 TESARO INC COM 881569107 6 161 SH DFND 06 0 161 0 TESARO INC OPTIONS 881569107 8040 206100 SH Put DFND 02 0 206100 0 TESARO INC NOTE 3.00 881569AA5 16383 12316000 PRN DFND 02 0 12316000 0 TESARO INC COM 881569107 770 19727 SH DFND 43 0 0 19727 TESARO INC COM 881569107 76 1947 SH DFND 43, 01 0 0 1947 TESLA INC COM 88160R101 9736 36772 SH DFND 01 29261 0 7511 TESLA INC COM 88160R101 14197 53621 SH DFND 02 0 35392 18229 TESLA INC COM 88160R101 9751 36828 SH DFND 06 0 36828 0 TESLA INC COM 88160R101 22 84 SH DFND 28 0 0 84 TESLA INC OPTIONS 88160R101 2171 8200 SH Put DFND 01 8200 0 0 TESLA INC OPTIONS 88160R101 317247 1198200 SH Put DFND 02 0 1197600 600 TESLA INC OPTIONS 88160R101 233236 880900 SH Call DFND 02 0 880900 0 TESLA INC OPTIONS 88160R101 2648 10000 SH Call DFND 06 0 10000 0 TESLA INC NOTE 0.25 88160RAB7 4 4000 PRN DFND 02 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 4 4000 PRN DFND 01 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 8822 9226000 PRN DFND 02 0 9195000 31000 TESLA INC NOTE 2.37 88160RAD3 743 728000 PRN DFND 02 0 728000 0 TESLA INC COM 88160R101 12475 47116 SH DFND 43 0 0 47116 TESLA INC COM 88160R101 110 417 SH DFND 43, 01 0 0 417 TESSCO TECHNOLOGIES INC COM 872386107 7 450 SH DFND 02 0 0 450 TETRA TECH INC NEW COM 88162G103 5857 85748 SH DFND 01 83701 457 1590 TETRA TECH INC NEW COM 88162G103 8299 121506 SH DFND 02 0 64637 56869 TETRA TECH INC NEW COM 88162G103 12 175 SH DFND 06 0 175 0 TETRA TECH INC NEW COM 88162G103 560 8200 SH DFND 28 8200 0 0 TETRA TECH INC NEW COM 88162G103 4956 72563 SH DFND 43 0 0 72563 TETRA TECHNOLOGIES INC DEL COM 88162F105 147 32511 SH DFND 01 30114 1928 469 TETRA TECHNOLOGIES INC DEL COM 88162F105 1356 300573 SH DFND 02 0 6942 293631 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 394 SH DFND 06 0 394 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3368 746729 SH DFND 43 0 0 746729 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 3196 SH DFND 01 700 2496 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 362 131006 SH DFND 02 0 131006 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 6 SH DFND 06 0 6 0 TEUCRIUM COMMODITY TR CORN FD SH 88166A102 16 1000 SH DFND 02 0 0 1000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 4 4000 PRN DFND 02 0 0 4000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 108163 5021477 SH DFND 01 135482 4883124 2871 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4945 229580 SH DFND 02 0 73689 155891 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6880 319384 SH DFND 06 0 319384 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 20 934 SH DFND 28 111 0 823 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5779 268307 SH DFND 43 0 0 268307 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 112 5192 SH DFND 43, 01 0 0 5192 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3212 38857 SH DFND 01 38670 0 187 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16025 193885 SH DFND 02 0 28516 165369 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 208 SH DFND 06 0 208 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 40 SH DFND 28 40 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14294 172945 SH DFND 43 0 0 172945 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4055 49067 SH DFND 43, 01 0 0 49067 TEXAS INSTRS INC COM 882508104 422727 3940044 SH DFND 01 3885009 5867 49168 TEXAS INSTRS INC COM 882508104 978085 9116277 SH DFND 02 0 345443 8770834 TEXAS INSTRS INC COM 882508104 28341 264157 SH DFND 06 0 264157 0 TEXAS INSTRS INC COM 882508104 2659 24783 SH DFND 28 22689 0 2094 TEXAS INSTRS INC OPTIONS 882508104 6577 61300 SH Put DFND 02 0 58800 2500 TEXAS INSTRS INC OPTIONS 882508104 794 7400 SH Put DFND 06 0 7400 0 TEXAS INSTRS INC OPTIONS 882508104 8197 76400 SH Call DFND 02 0 76400 0 TEXAS INSTRS INC OPTIONS 882508104 633 5900 SH Call DFND 06 0 5900 0 TEXAS INSTRS INC COM 882508104 1749738 16308493 SH DFND 43 0 0 16308493 TEXAS INSTRS INC COM 882508104 87364 814282 SH DFND 43, 01 0 0 814282 TEXAS PAC LD TR SUB CTF PR 882610108 3060 3548 SH DFND 01 3545 3 0 TEXAS PAC LD TR SUB CTF PR 882610108 807 936 SH DFND 02 0 0 936 TEXAS PAC LD TR SUB CTF PR 882610108 16 19 SH DFND 06 0 19 0 TEXAS ROADHOUSE INC COM 882681109 8473 122279 SH DFND 01 115943 5864 472 TEXAS ROADHOUSE INC COM 882681109 17743 256062 SH DFND 02 0 252917 3145 TEXAS ROADHOUSE INC COM 882681109 15 213 SH DFND 06 0 213 0 TEXAS ROADHOUSE INC COM 882681109 5 76 SH DFND 28 76 0 0 TEXAS ROADHOUSE INC COM 882681109 8281 119505 SH DFND 43 0 0 119505 TEXAS ROADHOUSE INC COM 882681109 1762 25436 SH DFND 43, 01 0 0 25436 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 5721 SH DFND 01 4082 1639 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 5178 SH DFND 02 0 4844 334 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH DFND 06 0 3 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1064 SH DFND 43 0 0 1064 TEXTRON INC COM 883203101 14321 200381 SH DFND 01 194820 1 5560 TEXTRON INC COM 883203101 17618 246509 SH DFND 02 0 68916 177593 TEXTRON INC COM 883203101 1397 19545 SH DFND 06 0 19545 0 TEXTRON INC COM 883203101 50 697 SH DFND 28 109 0 588 TEXTRON INC COM 883203101 26922 376688 SH DFND 43 0 0 376688 TEXTRON INC COM 883203101 8162 114195 SH DFND 43, 01 0 0 114195 TFS FINL CORP COM 87240R107 391 26049 SH DFND 01 20295 4802 952 TFS FINL CORP COM 87240R107 7614 507239 SH DFND 02 0 131674 375565 TFS FINL CORP COM 87240R107 3 229 SH DFND 06 0 229 0 TG THERAPEUTICS INC COM 88322Q108 62 11074 SH DFND 01 11074 0 0 TG THERAPEUTICS INC COM 88322Q108 3284 586396 SH DFND 02 0 586096 300 TG THERAPEUTICS INC COM 88322Q108 1 196 SH DFND 06 0 196 0 TG THERAPEUTICS INC OPTIONS 88322Q108 3736 667100 SH Put DFND 02 0 667100 0 TG THERAPEUTICS INC OPTIONS 88322Q108 297 53000 SH Call DFND 02 0 53000 0 THE CENTRAL AND EASTERN EU I COM 153436100 55 2291 SH DFND 02 0 0 2291 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 795 67062 SH DFND 02 0 0 67062 THE ONE GROUP HOSPITALITY IN COM 88338K103 71 20000 SH DFND 01 20000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2 537 SH DFND 02 0 537 0 THE TRADE DESK INC COM CL A 88339J105 1845 12224 SH DFND 01 12224 0 0 THE TRADE DESK INC COM CL A 88339J105 671 4449 SH DFND 02 0 4106 343 THE TRADE DESK INC COM CL A 88339J105 14 96 SH DFND 06 0 96 0 THE TRADE DESK INC COM CL A 88339J105 3087 20459 SH DFND 43 0 0 20459 THE9 LTD SPONSORED 88337K203 1 459 SH DFND 01 459 0 0 THERAPEUTICSMD INC COM 88338N107 233 35452 SH DFND 01 35452 0 0 THERAPEUTICSMD INC COM 88338N107 86 13174 SH DFND 02 0 3680 9494 THERAPEUTICSMD INC COM 88338N107 4 589 SH DFND 06 0 589 0 THERAPEUTICSMD INC COM 88338N107 181 27573 SH DFND 43 0 0 27573 THERAVANCE BIOPHARMA INC COM G8807B106 216 6619 SH DFND 01 6619 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 111 3400 SH DFND 02 0 868 2532 THERAVANCE BIOPHARMA INC COM G8807B106 4 137 SH DFND 06 0 137 0 THERAVANCE INC NOTE 2.12 88338TAB0 4462 4404000 PRN DFND 02 0 4404000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193611 793226 SH DFND 01 783644 1 9581 THERMO FISHER SCIENTIFIC INC COM 883556102 784627 3214631 SH DFND 02 0 293799 2920832 THERMO FISHER SCIENTIFIC INC COM 883556102 466 1909 SH DFND 06 0 1909 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1034 4237 SH DFND 28 2882 0 1355 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3149 12900 SH Put DFND 02 0 12900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 661435 2709911 SH DFND 43 0 0 2709911 THERMO FISHER SCIENTIFIC INC COM 883556102 23991 98292 SH DFND 43, 01 0 0 98292 THERMON GROUP HLDGS INC COM 88362T103 275 10685 SH DFND 01 6466 4219 0 THERMON GROUP HLDGS INC COM 88362T103 73 2817 SH DFND 02 0 2600 217 THERMON GROUP HLDGS INC COM 88362T103 3 101 SH DFND 06 0 101 0 THERMON GROUP HLDGS INC COM 88362T103 9587 371868 SH DFND 43 0 0 371868 THERMON GROUP HLDGS INC COM 88362T103 369 14302 SH DFND 43, 01 0 0 14302 THESTREET INC COM 88368Q103 14 6318 SH DFND 02 0 2318 4000 THIRD PT REINS LTD COM G8827U100 259 19959 SH DFND 01 16320 3335 304 THIRD PT REINS LTD COM G8827U100 2889 222194 SH DFND 02 0 18480 203714 THIRD PT REINS LTD COM G8827U100 3 258 SH DFND 06 0 258 0 THL CR INC COM 872438106 48 6000 SH DFND 01 6000 0 0 THL CR INC COM 872438106 258 31957 SH DFND 02 0 3535 28422 THOMSON REUTERS CORP COM 884903105 10523 230355 SH DFND 05 230355 0 0 THOMSON REUTERS CORP COM 884903105 1353 29626 SH DFND 01 27290 0 2336 THOMSON REUTERS CORP COM 884903105 27593 604049 SH DFND 02 0 38704 565345 THOMSON REUTERS CORP COM 884903105 6863 150231 SH DFND 06 0 150231 0 THOMSON REUTERS CORP COM 884903105 21 452 SH DFND 28 0 0 452 THOMSON REUTERS CORP OPTIONS 884903105 41112 900000 SH Call DFND 06 0 900000 0 THOMSON REUTERS CORP COM 884903105 19595 428971 SH DFND 43 0 0 428971 THOMSON REUTERS CORP COM 884903105 85 1868 SH DFND 43, 01 0 0 1868 THOR INDS INC COM 885160101 886 10583 SH DFND 01 9973 327 283 THOR INDS INC COM 885160101 7223 86298 SH DFND 02 0 16183 70115 THOR INDS INC COM 885160101 4 52 SH DFND 06 0 52 0 THOR INDS INC COM 885160101 3 31 SH DFND 28 31 0 0 THOR INDS INC COM 885160101 3833 45796 SH DFND 43 0 0 45796 THOR INDS INC COM 885160101 476 5683 SH DFND 43, 01 0 0 5683 TIDEWATER INC NEW COM 88642R109 257 8238 SH DFND 01 4215 4023 0 TIDEWATER INC NEW COM 88642R109 52 1653 SH DFND 02 0 1650 3 TIDEWATER INC NEW COM 88642R109 2 71 SH DFND 06 0 71 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 2 SH DFND 01 2 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 2 482 SH DFND 02 0 477 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 3 SH DFND 01 3 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 1 220 SH DFND 02 0 215 5 TIER REIT INC COM NEW 88650V208 52 2165 SH DFND 01 2165 0 0 TIER REIT INC COM NEW 88650V208 309 12824 SH DFND 02 0 11564 1260 TIER REIT INC COM NEW 88650V208 4 151 SH DFND 06 0 151 0 TIER REIT INC COM NEW 88650V208 79 3275 SH DFND 43 0 0 3275 TIFFANY & CO NEW COM 886547108 38718 300212 SH DFND 01 299116 589 507 TIFFANY & CO NEW COM 886547108 72801 564478 SH DFND 02 0 96007 468471 TIFFANY & CO NEW COM 886547108 230 1780 SH DFND 06 0 1780 0 TIFFANY & CO NEW COM 886547108 2841 22028 SH DFND 28 21861 0 167 TIFFANY & CO NEW OPTIONS 886547108 2579 20000 SH Put DFND 02 0 20000 0 TIFFANY & CO NEW COM 886547108 22778 176612 SH DFND 43 0 0 176612 TIFFANY & CO NEW COM 886547108 689 5344 SH DFND 43, 01 0 0 5344 TILE SHOP HLDGS INC COM 88677Q109 1293 180815 SH DFND 01 180803 0 12 TILE SHOP HLDGS INC COM 88677Q109 934 130687 SH DFND 02 0 130687 0 TILE SHOP HLDGS INC COM 88677Q109 1 123 SH DFND 06 0 123 0 TILLYS INC CL A 886885102 120 6352 SH DFND 01 4223 2129 0 TILLYS INC CL A 886885102 211 11118 SH DFND 02 0 9218 1900 TILLYS INC CL A 886885102 0 2 SH DFND 06 0 2 0 TILRAY INC COM CL 2 88688T100 118 825 SH DFND 01 825 0 0 TILRAY INC COM CL 2 88688T100 76 531 SH DFND 02 0 0 531 TIM PARTICIPACOES S A SPONSORED 88706P205 583 40239 SH DFND 01 39551 0 688 TIM PARTICIPACOES S A SPONSORED 88706P205 984 67898 SH DFND 02 0 67231 667 TIM PARTICIPACOES S A SPONSORED 88706P205 2 113 SH DFND 28 113 0 0 TIMBERLAND BANCORP INC COM 887098101 112 3582 SH DFND 01 2490 1092 0 TIMBERLAND BANCORP INC COM 887098101 167 5350 SH DFND 02 0 5350 0 TIMKEN CO COM 887389104 1583 31746 SH DFND 01 29536 1589 621 TIMKEN CO COM 887389104 3605 72327 SH DFND 02 0 44780 27547 TIMKEN CO COM 887389104 15 292 SH DFND 06 0 292 0 TIMKEN CO COM 887389104 60 1205 SH DFND 28 1205 0 0 TIMKEN CO COM 887389104 9272 185997 SH DFND 43 0 0 185997 TIMKEN CO COM 887389104 2926 58698 SH DFND 43, 01 0 0 58698 TIMKENSTEEL CORP COM 887399103 198 13289 SH DFND 01 10839 2302 148 TIMKENSTEEL CORP COM 887399103 1233 82931 SH DFND 02 0 81449 1482 TIMKENSTEEL CORP COM 887399103 2 118 SH DFND 06 0 118 0 TIMKENSTEEL CORP COM 887399103 1 34 SH DFND 28 34 0 0 TIPTREE INC COM 88822Q103 76 11600 SH DFND 01 11600 0 0 TIPTREE INC COM 88822Q103 12331 1882664 SH DFND 20 0 1882664 0 TITAN INTL INC ILL COM 88830M102 132 17824 SH DFND 01 15761 1991 72 TITAN INTL INC ILL COM 88830M102 72 9768 SH DFND 02 0 3634 6134 TITAN INTL INC ILL COM 88830M102 1 159 SH DFND 06 0 159 0 TITAN MACHY INC COM 88830R101 100 6438 SH DFND 01 3271 3167 0 TITAN MACHY INC COM 88830R101 449 28988 SH DFND 02 0 27092 1896 TITAN MACHY INC COM 88830R101 1 59 SH DFND 06 0 59 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 10 4784 SH DFND 02 0 3300 1484 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 8 36864 SH DFND 02 0 36364 500 TIVITY HEALTH INC COM 88870R102 203 6303 SH DFND 01 5941 0 362 TIVITY HEALTH INC COM 88870R102 181 5645 SH DFND 02 0 5161 484 TIVITY HEALTH INC COM 88870R102 4 125 SH DFND 06 0 125 0 TIVITY HEALTH INC COM 88870R102 7947 247173 SH DFND 43 0 0 247173 TIVITY HEALTH INC COM 88870R102 846 26323 SH DFND 43, 01 0 0 26323 TIVO CORP COM 88870P106 505 40554 SH DFND 01 23961 15465 1128 TIVO CORP COM 88870P106 231 18566 SH DFND 02 0 9785 8781 TIVO CORP COM 88870P106 5 387 SH DFND 06 0 387 0 TIVO CORP COM 88870P106 7591 609732 SH DFND 43 0 0 609732 TIVO CORP COM 88870P106 315 25303 SH DFND 43, 01 0 0 25303 TJX COS INC NEW COM 872540109 430870 3846366 SH DFND 01 3749076 91584 5706 TJX COS INC NEW COM 872540109 258411 2306831 SH DFND 02 0 122238 2184593 TJX COS INC NEW COM 872540109 18061 161230 SH DFND 06 0 161230 0 TJX COS INC NEW COM 872540109 9000 80342 SH DFND 28 79136 0 1206 TJX COS INC NEW OPTIONS 872540109 874 7800 SH Put DFND 01 7800 0 0 TJX COS INC NEW COM 872540109 219461 1959125 SH DFND 43 0 0 1959125 TJX COS INC NEW COM 872540109 16720 149257 SH DFND 43, 01 0 0 149257 TOCAGEN INC COM 888846102 163 10454 SH DFND 01 4996 5458 0 TOCAGEN INC COM 888846102 14 888 SH DFND 02 0 388 500 TOCAGEN INC COM 888846102 0 2 SH DFND 06 0 2 0 TOLL BROTHERS INC COM 889478103 25376 768282 SH DFND 01 717682 49533 1067 TOLL BROTHERS INC COM 889478103 31053 940143 SH DFND 02 0 325395 614748 TOLL BROTHERS INC COM 889478103 402 12168 SH DFND 06 0 12168 0 TOLL BROTHERS INC COM 889478103 60 1813 SH DFND 28 1813 0 0 TOLL BROTHERS INC COM 889478103 486 14704 SH DFND 43 0 0 14704 TOMPKINS FINANCIAL CORPORATI COM 890110109 702 8648 SH DFND 01 6580 1916 152 TOMPKINS FINANCIAL CORPORATI COM 890110109 257 3163 SH DFND 02 0 1290 1873 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 42 SH DFND 06 0 42 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 3 4909 SH DFND 02 0 4839 70 TOOTSIE ROLL INDS INC COM 890516107 356 12175 SH DFND 01 8275 3232 668 TOOTSIE ROLL INDS INC COM 890516107 223 7621 SH DFND 02 0 2734 4887 TOOTSIE ROLL INDS INC COM 890516107 2 54 SH DFND 06 0 54 0 TOPBUILD CORP COM 89055F103 3561 62667 SH DFND 01 62459 0 208 TOPBUILD CORP COM 89055F103 737 12963 SH DFND 02 0 8662 4301 TOPBUILD CORP COM 89055F103 6 112 SH DFND 06 0 112 0 TOPBUILD CORP COM 89055F103 3 45 SH DFND 28 45 0 0 TOPBUILD CORP COM 89055F103 1 23 SH DFND 43 0 0 23 TOPBUILD CORP COM 89055F103 2 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 6 6250 SH DFND 01 6250 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 13 13750 SH DFND 02 0 0 13750 TORCHMARK CORP COM 891027104 12830 147998 SH DFND 01 146321 0 1677 TORCHMARK CORP COM 891027104 9943 114696 SH DFND 02 0 42895 71801 TORCHMARK CORP COM 891027104 109 1262 SH DFND 06 0 1262 0 TORCHMARK CORP COM 891027104 5 61 SH DFND 28 61 0 0 TORCHMARK CORP COM 891027104 10545 121640 SH DFND 43 0 0 121640 TORCHMARK CORP COM 891027104 4333 49978 SH DFND 43, 01 0 0 49978 TORM PLC SHS CL A G89479102 6 888 SH DFND 02 0 888 0 TORM PLC SHS CL A G89479102 2719 411988 SH DFND 06 0 411988 0 TORO CO COM 891092108 1771 29527 SH DFND 01 26822 2016 689 TORO CO COM 891092108 1227 20464 SH DFND 02 0 14943 5521 TORO CO COM 891092108 27 445 SH DFND 06 0 445 0 TORO CO COM 891092108 4001 66724 SH DFND 43 0 0 66724 TORONTO DOMINION BK ONT COM NEW 891160509 63714 1047929 SH DFND 05 1047929 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44489 731729 SH DFND 01 724058 0 7671 TORONTO DOMINION BK ONT COM NEW 891160509 562588 9253094 SH DFND 02 0 300 9252794 TORONTO DOMINION BK ONT COM NEW 891160509 18126 298124 SH DFND 06 0 298124 0 TORONTO DOMINION BK ONT COM NEW 891160509 572 9411 SH DFND 28 8512 0 899 TORONTO DOMINION BK ONT OPTIONS 891160509 24320 400000 SH Call DFND 06 0 400000 0 TORONTO DOMINION BK ONT COM NEW 891160509 741858 12201605 SH DFND 43 0 0 12201605 TORONTO DOMINION BK ONT COM NEW 891160509 376 6183 SH DFND 43, 01 0 0 6183 TORTOISE ENERGY INDEPENDENC COM 89148K101 128 10450 SH DFND 01 0 0 10450 TORTOISE ENERGY INDEPENDENC COM 89148K101 2633 214616 SH DFND 02 0 0 214616 TORTOISE ENERGY INFRA CORP COM 89147L100 3076 114204 SH DFND 01 114204 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 42679 1584826 SH DFND 02 0 0 1584826 TORTOISE MLP FD INC COM 89148B101 358 22266 SH DFND 01 21666 0 600 TORTOISE MLP FD INC COM 89148B101 6212 386335 SH DFND 02 0 0 386335 TORTOISE PIPELINE & ENERGY F COM 89148H108 247 14266 SH DFND 02 0 0 14266 TORTOISE PWR & ENERGY INFRAS COM 89147X104 834 43731 SH DFND 02 0 0 43731 TOTAL S A SPONSORED 89151E109 71912 1116817 SH DFND 01 863909 0 252908 TOTAL S A SPONSORED 89151E109 240399 3733484 SH DFND 02 0 2753 3730731 TOTAL S A SPONSORED 89151E109 356 5522 SH DFND 06 0 5522 0 TOTAL S A SPONSORED 89151E109 603 9364 SH DFND 28 3646 0 5718 TOTAL S A SPONSORED 89151E109 518646 8054756 SH DFND 43 0 0 8054756 TOTAL S A SPONSORED 89151E109 15141 235149 SH DFND 43, 01 0 0 235149 TOTAL SYS SVCS INC COM 891906109 8563 86719 SH DFND 01 86171 0 548 TOTAL SYS SVCS INC COM 891906109 14349 145322 SH DFND 02 0 118700 26622 TOTAL SYS SVCS INC COM 891906109 48 485 SH DFND 06 0 485 0 TOTAL SYS SVCS INC COM 891906109 5 47 SH DFND 28 47 0 0 TOTAL SYS SVCS INC COM 891906109 23696 239988 SH DFND 43 0 0 239988 TOTAL SYS SVCS INC COM 891906109 8179 82829 SH DFND 43, 01 0 0 82829 TOWER INTL INC COM 891826109 178 5894 SH DFND 01 5121 773 0 TOWER INTL INC COM 891826109 5005 165439 SH DFND 02 0 165229 210 TOWER INTL INC COM 891826109 2 65 SH DFND 06 0 65 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 715 32853 SH DFND 01 32747 0 106 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 104 4784 SH DFND 02 0 2640 2144 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 13155 SH DFND 06 0 13155 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19746 907434 SH DFND 43 0 0 907434 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65 2991 SH DFND 43, 01 0 0 2991 TOWN SPORTS INTL HLDGS INC COM 89214A102 36 4219 SH DFND 01 1969 2250 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 35 4022 SH DFND 02 0 3822 200 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 2 SH DFND 06 0 2 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1582 51279 SH DFND 01 40205 11074 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1071 34700 SH DFND 02 0 16712 17988 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 204 SH DFND 06 0 204 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2216 71832 SH DFND 43 0 0 71832 TOWNEBANK PORTSMOUTH VA COM 89214P109 1752 56784 SH DFND 43, 01 0 0 56784 TOWNSQUARE MEDIA INC CL A 892231101 27 3385 SH DFND 01 3385 0 0 TOWNSQUARE MEDIA INC CL A 892231101 398 50771 SH DFND 02 0 50182 589 TOYOTA MOTOR CORP SP ADR REP 892331307 17957 144404 SH DFND 01 137578 0 6826 TOYOTA MOTOR CORP SP ADR REP 892331307 4356 35033 SH DFND 02 0 1788 33245 TOYOTA MOTOR CORP SP ADR REP 892331307 108 866 SH DFND 28 139 0 727 TOYOTA MOTOR CORP SP ADR REP 892331307 12269 98665 SH DFND 43 0 0 98665 TOYOTA MOTOR CORP SP ADR REP 892331307 4047 32548 SH DFND 43, 01 0 0 32548 TPG RE FIN TR INC COM 87266M107 13 668 SH DFND 01 668 0 0 TPG RE FIN TR INC COM 87266M107 5961 297761 SH DFND 02 0 271535 26226 TPG RE FIN TR INC COM 87266M107 2 102 SH DFND 06 0 102 0 TPG SPECIALTY LENDING INC COM 87265K102 15 754 SH DFND 01 0 0 754 TPG SPECIALTY LENDING INC COM 87265K102 6601 323758 SH DFND 02 0 0 323758 TPI COMPOSITES INC COM 87266J104 119 4155 SH DFND 01 2148 2007 0 TPI COMPOSITES INC COM 87266J104 1462 51221 SH DFND 02 0 51221 0 TPI COMPOSITES INC COM 87266J104 2 58 SH DFND 06 0 58 0 TRACTOR SUPPLY CO COM 892356106 6311 69442 SH DFND 01 53314 14862 1266 TRACTOR SUPPLY CO COM 892356106 23868 262628 SH DFND 02 0 114802 147826 TRACTOR SUPPLY CO COM 892356106 55 607 SH DFND 06 0 607 0 TRACTOR SUPPLY CO COM 892356106 14 157 SH DFND 28 41 0 116 TRACTOR SUPPLY CO COM 892356106 20027 220366 SH DFND 43 0 0 220366 TRACTOR SUPPLY CO COM 892356106 5100 56123 SH DFND 43, 01 0 0 56123 TRANSACT TECHNOLOGIES INC COM 892918103 0 16 SH DFND 02 0 16 0 TRANSALTA CORP COM 89346D107 2733 485582 SH DFND 05 485582 0 0 TRANSALTA CORP COM 89346D107 24 4285 SH DFND 01 4285 0 0 TRANSALTA CORP COM 89346D107 40 7148 SH DFND 02 0 6648 500 TRANSALTA CORP COM 89346D107 0 42 SH DFND 06 0 42 0 TRANSCANADA CORP COM 89353D107 13089 323508 SH DFND 05 323508 0 0 TRANSCANADA CORP COM 89353D107 2626 64909 SH DFND 01 7921 51239 5749 TRANSCANADA CORP COM 89353D107 42905 1060420 SH DFND 02 0 45210 1015210 TRANSCANADA CORP COM 89353D107 5443 134532 SH DFND 06 0 134532 0 TRANSCANADA CORP COM 89353D107 29 710 SH DFND 28 0 0 710 TRANSCANADA CORP OPTIONS 89353D107 42661 1054400 SH Call DFND 02 0 1054400 0 TRANSCANADA CORP OPTIONS 89353D107 26299 650000 SH Call DFND 06 0 650000 0 TRANSCANADA CORP COM 89353D107 4897 121038 SH DFND 43 0 0 121038 TRANSCANADA CORP COM 89353D107 60 1495 SH DFND 43, 01 0 0 1495 TRANSCAT INC COM 893529107 66 2874 SH DFND 02 0 10 2864 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 28 867 SH DFND 01 587 280 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 531 SH DFND 02 0 121 410 TRANSDIGM GROUP INC COM 893641100 9322 25038 SH DFND 01 10303 3080 11655 TRANSDIGM GROUP INC COM 893641100 33136 89005 SH DFND 02 0 44506 44499 TRANSDIGM GROUP INC COM 893641100 1422 3819 SH DFND 06 0 3819 0 TRANSDIGM GROUP INC COM 893641100 45 122 SH DFND 28 4 0 118 TRANSDIGM GROUP INC COM 893641100 44345 119112 SH DFND 43 0 0 119112 TRANSDIGM GROUP INC COM 893641100 7319 19658 SH DFND 43, 01 0 0 19658 TRANSENTERIX INC COM NEW 89366M201 241 41478 SH DFND 01 35778 5700 0 TRANSENTERIX INC COM NEW 89366M201 89 15422 SH DFND 02 0 8722 6700 TRANSENTERIX INC COM NEW 89366M201 0 17 SH DFND 06 0 17 0 TRANSENTERIX INC COM NEW 89366M201 187 32180 SH DFND 43 0 0 32180 TRANSGLOBE ENERGY CORP COM 893662106 0 24 SH DFND 05 24 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 975 SH DFND 02 0 975 0 TRANSLATE BIO INC COM 89374L104 18 1763 SH DFND 01 1225 538 0 TRANSLATE BIO INC COM 89374L104 2 232 SH DFND 02 0 232 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1432 37206 SH DFND 01 37180 0 26 TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 835 21693 SH DFND 02 0 0 21693 TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 21 550 SH DFND 43 0 0 550 TRANSOCEAN INC DEB 0.50 893830BJ7 4 3000 PRN DFND 01 3000 0 0 TRANSOCEAN INC DEB 0.50 893830BJ7 8081 5451000 PRN DFND 02 0 5451000 0 TRANSOCEAN INC DEB 0.50 893830BJ7 44 30000 PRN DFND 06 0 30000 0 TRANSOCEAN LTD REG SHS H8817H100 2178 156114 SH DFND 01 147978 1 8135 TRANSOCEAN LTD REG SHS H8817H100 4714 337956 SH DFND 02 0 190949 147007 TRANSOCEAN LTD REG SHS H8817H100 1360 97473 SH DFND 06 0 97473 0 TRANSOCEAN LTD REG SHS H8817H100 2 126 SH DFND 28 126 0 0 TRANSOCEAN LTD OPTIONS H8817H100 189205 13563100 SH Put DFND 02 0 13563100 0 TRANSOCEAN LTD OPTIONS H8817H100 49563 3552900 SH Call DFND 02 0 3552900 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 21 1459 SH DFND 01 1459 0 0 TRANSUNION COM 89400J107 939 12759 SH DFND 01 12587 0 172 TRANSUNION COM 89400J107 21249 288785 SH DFND 02 0 105688 183097 TRANSUNION COM 89400J107 26 357 SH DFND 06 0 357 0 TRANSUNION COM 89400J107 51963 706215 SH DFND 43 0 0 706215 TRANSUNION COM 89400J107 13400 182119 SH DFND 43, 01 0 0 182119 TRAVELCENTERS AMER LLC COM 894174101 2 334 SH DFND 02 0 231 103 TRAVELERS COMPANIES INC COM 89417E109 93287 719198 SH DFND 01 570207 120 148871 TRAVELERS COMPANIES INC COM 89417E109 107099 825677 SH DFND 02 0 79718 745959 TRAVELERS COMPANIES INC COM 89417E109 1446 11146 SH DFND 06 0 11146 0 TRAVELERS COMPANIES INC COM 89417E109 682 5258 SH DFND 28 2114 0 3144 TRAVELERS COMPANIES INC OPTIONS 89417E109 4190 32300 SH Put DFND 02 0 32300 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 4190 32300 SH Call DFND 02 0 32300 0 TRAVELERS COMPANIES INC COM 89417E109 211477 1630386 SH DFND 43 0 0 1630386 TRAVELERS COMPANIES INC COM 89417E109 47577 366798 SH DFND 43, 01 0 0 366798 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1824 108099 SH DFND 01 59683 45763 2653 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1835 108792 SH DFND 02 0 10697 98095 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 397 SH DFND 06 0 397 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5300 314174 SH DFND 43 0 0 314174 TRAVELPORT WORLDWIDE LTD SHS G9019D104 109 6489 SH DFND 43, 01 0 0 6489 TRAVELZOO COM NEW 89421Q205 22 1866 SH DFND 01 1695 171 0 TRAVELZOO COM NEW 89421Q205 4 309 SH DFND 02 0 209 100 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 06 0 1 0 TRECORA RES COM 894648104 70 5007 SH DFND 01 3656 1351 0 TRECORA RES COM 894648104 57 4051 SH DFND 02 0 3551 500 TRECORA RES COM 894648104 0 2 SH DFND 06 0 2 0 TREDEGAR CORP COM 894650100 4192 193647 SH DFND 01 188395 3404 1848 TREDEGAR CORP COM 894650100 293 13542 SH DFND 02 0 2721 10821 TREDEGAR CORP COM 894650100 2 77 SH DFND 06 0 77 0 TREDEGAR CORP COM 894650100 1304 60215 SH DFND 43 0 0 60215 TREEHOUSE FOODS INC COM 89469A104 1510 31560 SH DFND 01 30126 1076 358 TREEHOUSE FOODS INC COM 89469A104 1408 29421 SH DFND 02 0 25634 3787 TREEHOUSE FOODS INC COM 89469A104 11 235 SH DFND 06 0 235 0 TREEHOUSE FOODS INC COM 89469A104 590 12340 SH DFND 43 0 0 12340 TREMONT MTG TR COM 894789106 2 162 SH DFND 02 0 162 0 TREVENA INC COM 89532E109 3 1500 SH DFND 01 1500 0 0 TREVENA INC COM 89532E109 8 3552 SH DFND 02 0 0 3552 TREX CO INC COM 89531P105 3539 45975 SH DFND 01 40448 5152 375 TREX CO INC COM 89531P105 5147 66866 SH DFND 02 0 65969 897 TREX CO INC COM 89531P105 14 185 SH DFND 06 0 185 0 TREX CO INC COM 89531P105 12718 165214 SH DFND 43 0 0 165214 TREX CO INC COM 89531P105 937 12173 SH DFND 43, 01 0 0 12173 TRI CONTL CORP COM 895436103 390 13989 SH DFND 01 13989 0 0 TRI CONTL CORP COM 895436103 5116 183577 SH DFND 02 0 0 183577 TRI POINTE GROUP INC COM 87265H109 518 41754 SH DFND 01 35866 4883 1005 TRI POINTE GROUP INC COM 87265H109 2033 163949 SH DFND 02 0 159842 4107 TRI POINTE GROUP INC COM 87265H109 6 478 SH DFND 06 0 478 0 TRI POINTE GROUP INC COM 87265H109 11099 895114 SH DFND 43 0 0 895114 TRI POINTE GROUP INC COM 87265H109 1743 140597 SH DFND 43, 01 0 0 140597 TRIBUNE MEDIA CO CL A 896047503 277 7204 SH DFND 01 7204 0 0 TRIBUNE MEDIA CO CL A 896047503 3754 97689 SH DFND 02 0 96796 893 TRIBUNE MEDIA CO CL A 896047503 13 344 SH DFND 06 0 344 0 TRIBUNE MEDIA CO CL A 896047503 1491 38802 SH DFND 43 0 0 38802 TRIBUNE MEDIA CO CL A 896047503 150 3902 SH DFND 43, 01 0 0 3902 TRICIDA INC COM 89610F101 41 1337 SH DFND 01 698 639 0 TRICIDA INC COM 89610F101 8 276 SH DFND 02 0 276 0 TRICO BANCSHARES COM 896095106 230 5950 SH DFND 01 5145 805 0 TRICO BANCSHARES COM 896095106 1024 26503 SH DFND 02 0 26503 0 TRICO BANCSHARES COM 896095106 3 81 SH DFND 06 0 81 0 TRILOGY METALS INC NEW COM 89621C105 8 4000 SH DFND 01 4000 0 0 TRILOGY METALS INC NEW COM 89621C105 0 182 SH DFND 02 0 0 182 TRIMAS CORP COM NEW 896215209 1089 35823 SH DFND 01 6603 29220 0 TRIMAS CORP COM NEW 896215209 142 4671 SH DFND 02 0 4616 55 TRIMAS CORP COM NEW 896215209 4 144 SH DFND 06 0 144 0 TRIMAS CORP COM NEW 896215209 444 14597 SH DFND 43 0 0 14597 TRIMBLE INC COM 896239100 2397 55157 SH DFND 01 52705 481 1971 TRIMBLE INC COM 896239100 10449 240417 SH DFND 02 0 209280 31137 TRIMBLE INC COM 896239100 905 20813 SH DFND 06 0 20813 0 TRIMBLE INC COM 896239100 19 428 SH DFND 28 428 0 0 TRIMBLE INC COM 896239100 25873 595334 SH DFND 43 0 0 595334 TRIMBLE INC COM 896239100 682 15686 SH DFND 43, 01 0 0 15686 TRIMTABS ETF TR ALL CAP IN 89628W401 119 4404 SH DFND 02 0 4404 0 TRINET GROUP INC COM 896288107 352 6242 SH DFND 01 6217 0 25 TRINET GROUP INC COM 896288107 435 7724 SH DFND 02 0 7697 27 TRINET GROUP INC COM 896288107 8 143 SH DFND 06 0 143 0 TRINET GROUP INC COM 896288107 2330 41376 SH DFND 43 0 0 41376 TRINITY BIOTECH PLC SPON ADR N 896438306 3 658 SH DFND 02 0 0 658 TRINITY INDS INC COM 896522109 1800 49126 SH DFND 01 46876 1209 1041 TRINITY INDS INC COM 896522109 2317 63243 SH DFND 02 0 21032 42211 TRINITY INDS INC COM 896522109 21 577 SH DFND 06 0 577 0 TRINITY INDS INC COM 896522109 1 19 SH DFND 28 19 0 0 TRINITY INDS INC COM 896522109 10436 284825 SH DFND 43 0 0 284825 TRINITY INDS INC COM 896522109 870 23741 SH DFND 43, 01 0 0 23741 TRINITY PL HLDGS INC COM 89656D101 41 6670 SH DFND 01 6670 0 0 TRINITY PL HLDGS INC COM 89656D101 19 3149 SH DFND 02 0 3099 50 TRINITY PL HLDGS INC COM 89656D101 0 2 SH DFND 06 0 2 0 TRINSEO S A SHS L9340P101 2062 26336 SH DFND 01 7000 19194 142 TRINSEO S A SHS L9340P101 6303 80497 SH DFND 02 0 74632 5865 TRINSEO S A SHS L9340P101 11 135 SH DFND 06 0 135 0 TRINSEO S A SHS L9340P101 10028 128074 SH DFND 43 0 0 128074 TRINSEO S A SHS L9340P101 3001 38328 SH DFND 43, 01 0 0 38328 TRIO TECH INTL COM NEW 896712205 0 15 SH DFND 02 0 15 0 TRIPADVISOR INC COM 896945201 1678 32864 SH DFND 01 18781 0 14083 TRIPADVISOR INC COM 896945201 5322 104208 SH DFND 02 0 97228 6980 TRIPADVISOR INC COM 896945201 2000 39159 SH DFND 06 0 39159 0 TRIPADVISOR INC COM 896945201 108 2118 SH DFND 28 18 0 2100 TRIPADVISOR INC OPTIONS 896945201 7661 150000 SH Put DFND 02 0 150000 0 TRIPADVISOR INC OPTIONS 896945201 28155 551300 SH Call DFND 02 0 551300 0 TRIPADVISOR INC COM 896945201 6933 135755 SH DFND 43 0 0 135755 TRIPADVISOR INC COM 896945201 3417 66906 SH DFND 43, 01 0 0 66906 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 94 SH DFND 02 0 94 0 TRIPLE-S MGMT CORP CL B 896749108 66 3493 SH DFND 01 3493 0 0 TRIPLE-S MGMT CORP CL B 896749108 121 6401 SH DFND 02 0 6121 280 TRISTATE CAP HLDGS INC COM 89678F100 93 3360 SH DFND 01 3217 143 0 TRISTATE CAP HLDGS INC COM 89678F100 9081 329017 SH DFND 02 0 324433 4584 TRISTATE CAP HLDGS INC COM 89678F100 2 64 SH DFND 06 0 64 0 TRISTATE CAP HLDGS INC COM 89678F100 332 12019 SH DFND 43 0 0 12019 TRITON INTL LTD CL A G9078F107 661 19858 SH DFND 01 16386 2276 1196 TRITON INTL LTD CL A G9078F107 21122 634868 SH DFND 02 0 10126 624742 TRITON INTL LTD CL A G9078F107 5 165 SH DFND 06 0 165 0 TRITON INTL LTD CL A G9078F107 16058 482662 SH DFND 43 0 0 482662 TRITON INTL LTD CL A G9078F107 163 4888 SH DFND 43, 01 0 0 4888 TRIUMPH BANCORP INC COM 89679E300 183 4793 SH DFND 01 4678 30 85 TRIUMPH BANCORP INC COM 89679E300 5144 134665 SH DFND 02 0 134665 0 TRIUMPH BANCORP INC COM 89679E300 3 73 SH DFND 06 0 73 0 TRIUMPH BANCORP INC COM 89679E300 1246 32627 SH DFND 43 0 0 32627 TRIUMPH GROUP INC NEW COM 896818101 290 12449 SH DFND 01 9463 2810 176 TRIUMPH GROUP INC NEW COM 896818101 2517 108007 SH DFND 02 0 107349 658 TRIUMPH GROUP INC NEW COM 896818101 4 156 SH DFND 06 0 156 0 TRIVAGO N V SPON ADS A 89686D105 19 3150 SH DFND 02 0 0 3150 TRONC INC COM 89703P107 48 2958 SH DFND 01 2958 0 0 TRONC INC COM 89703P107 119 7310 SH DFND 02 0 7309 1 TRONC INC COM 89703P107 1 49 SH DFND 06 0 49 0 TRONOX LTD SHS CL A Q9235V101 487 40789 SH DFND 01 31316 9473 0 TRONOX LTD SHS CL A Q9235V101 93 7815 SH DFND 02 0 7183 632 TRONOX LTD SHS CL A Q9235V101 4 294 SH DFND 06 0 294 0 TROVAGENE INC COM PAR 897238408 4 5388 SH DFND 02 0 4902 486 TRUEBLUE INC COM 89785X101 936 35924 SH DFND 01 7178 28553 193 TRUEBLUE INC COM 89785X101 117 4473 SH DFND 02 0 4089 384 TRUEBLUE INC COM 89785X101 3 129 SH DFND 06 0 129 0 TRUEBLUE INC COM 89785X101 2265 86931 SH DFND 43 0 0 86931 TRUEBLUE INC COM 89785X101 1961 75264 SH DFND 43, 01 0 0 75264 TRUECAR INC COM 89785L107 212 15018 SH DFND 01 15018 0 0 TRUECAR INC COM 89785L107 1472 104405 SH DFND 02 0 103065 1340 TRUECAR INC COM 89785L107 3 237 SH DFND 06 0 237 0 TRUETT-HURST INC CL A 897871109 1 677 SH DFND 02 0 677 0 TRUPANION INC COM 898202106 332 9292 SH DFND 01 8382 910 0 TRUPANION INC COM 898202106 1346 37661 SH DFND 02 0 30417 7244 TRUPANION INC COM 898202106 3 77 SH DFND 06 0 77 0 TRUPANION INC COM 898202106 1514 42361 SH DFND 43 0 0 42361 TRUPANION INC COM 898202106 835 23381 SH DFND 43, 01 0 0 23381 TRUSTCO BK CORP N Y COM 898349105 362 42550 SH DFND 01 28568 12216 1766 TRUSTCO BK CORP N Y COM 898349105 389 45821 SH DFND 02 0 8943 36878 TRUSTCO BK CORP N Y COM 898349105 3 303 SH DFND 06 0 303 0 TRUSTMARK CORP COM 898402102 968 28761 SH DFND 01 25471 2935 355 TRUSTMARK CORP COM 898402102 2842 84459 SH DFND 02 0 71730 12729 TRUSTMARK CORP COM 898402102 7 201 SH DFND 06 0 201 0 TRUSTMARK CORP COM 898402102 2 62 SH DFND 28 62 0 0 TRUSTMARK CORP COM 898402102 7615 226298 SH DFND 43 0 0 226298 TRUSTMARK CORP COM 898402102 99 2940 SH DFND 43, 01 0 0 2940 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 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899035505 3 952 SH DFND 02 0 952 0 TUNIU CORP SPONSORED 89977P106 12 1618 SH DFND 01 1618 0 0 TUPPERWARE BRANDS CORP COM 899896104 1074 32093 SH DFND 01 29210 2493 390 TUPPERWARE BRANDS CORP COM 899896104 2280 68149 SH DFND 02 0 49860 18289 TUPPERWARE BRANDS CORP COM 899896104 34 1011 SH DFND 06 0 1011 0 TUPPERWARE BRANDS CORP COM 899896104 1 34 SH DFND 28 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 5066 151441 SH DFND 43 0 0 151441 TUPPERWARE BRANDS CORP COM 899896104 358 10688 SH DFND 43, 01 0 0 10688 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 78 16245 SH DFND 01 10345 0 5900 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 430 89271 SH DFND 02 0 0 89271 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 4682 971406 SH DFND 43 0 0 971406 TURNING PT BRANDS INC COM 90041L105 65 1576 SH DFND 01 1294 282 0 TURNING PT BRANDS INC COM 90041L105 160 3848 SH DFND 02 0 3848 0 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 06 0 1 0 TURQUOISE HILL RES LTD COM 900435108 842 397297 SH DFND 05 397297 0 0 TURQUOISE HILL RES LTD COM 900435108 59 27910 SH DFND 01 20000 0 7910 TURQUOISE HILL RES LTD COM 900435108 3304 1558542 SH DFND 02 0 1554712 3830 TURQUOISE HILL RES LTD COM 900435108 0 118 SH DFND 06 0 118 0 TURQUOISE HILL RES LTD COM 900435108 8 3681 SH DFND 28 0 0 3681 TURTLE BEACH CORP COM NEW 900450206 35 1756 SH DFND 01 1475 281 0 TURTLE BEACH CORP COM NEW 900450206 11 565 SH DFND 02 0 527 38 TURTLE BEACH CORP COM NEW 900450206 0 1 SH DFND 06 0 1 0 TUTOR PERINI CORP COM 901109108 326 17358 SH DFND 01 11067 6291 0 TUTOR PERINI CORP COM 901109108 360 19150 SH DFND 02 0 18531 619 TUTOR PERINI CORP COM 901109108 2 126 SH DFND 06 0 126 0 TUTOR PERINI CORP COM 901109108 4047 215272 SH DFND 43 0 0 215272 TUTOR PERINI CORP COM 901109108 1182 62852 SH DFND 43, 01 0 0 62852 TWENTY FIRST CENTY FOX INC CL A 90130A101 23749 512609 SH DFND 01 490224 4 22381 TWENTY FIRST CENTY FOX INC CL A 90130A101 25893 558881 SH DFND 02 0 231776 327105 TWENTY FIRST CENTY FOX INC CL A 90130A101 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902494103 27959 469658 SH DFND 43 0 0 469658 TYSON FOODS INC CL A 902494103 5601 94094 SH DFND 43, 01 0 0 94094 U S CONCRETE INC COM NEW 90333L201 249 5438 SH DFND 01 5362 0 76 U S CONCRETE INC COM NEW 90333L201 1304 28444 SH DFND 02 0 465 27979 U S CONCRETE INC COM NEW 90333L201 2 49 SH DFND 06 0 49 0 U S CONCRETE INC COM NEW 90333L201 1 11 SH DFND 28 11 0 0 U S CONCRETE INC COM NEW 90333L201 3194 69655 SH DFND 43 0 0 69655 U S CONCRETE INC COM NEW 90333L201 289 6308 SH DFND 43, 01 0 0 6308 U S ENERGY CORP WYO COM NEW 911805208 10 9948 SH DFND 01 9948 0 0 U S G CORP COM NEW 903293405 643 14848 SH DFND 01 13700 542 606 U S G CORP COM NEW 903293405 12363 285449 SH DFND 02 0 247308 38141 U S G CORP COM NEW 903293405 16 373 SH DFND 06 0 373 0 U S G CORP COM NEW 903293405 5950 137377 SH DFND 43 0 0 137377 U S GLOBAL INVS INC CL A 902952100 3 1769 SH DFND 02 0 1769 0 U S PHYSICAL THERAPY INC COM 90337L108 424 3576 SH DFND 01 3528 5 43 U S PHYSICAL THERAPY INC COM 90337L108 1230 10367 SH 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90347A100 1040 10520 SH DFND 43, 01 0 0 10520 UBS AG JERSEY BRH ALERIAN IN 902641646 813 3378424 PRN DFND 01 3378424 0 0 UBS AG JERSEY BRH ALERIAN IN 902641646 0 159 PRN DFND 02 0 0 159 UBS AG JERSEY BRH ALERIAN IN 902641646 15 63371 PRN DFND 28 63371 0 0 UBS AG JERSEY BRH ALERIAN IN 902641646 0 1159 PRN DFND 43 0 0 1159 UBS AG LONDON BRH ETRAC ALER 90267B682 2 11458 PRN DFND 01 11458 0 0 UBS AG LONDON BRH FI ENHAN E 90274D234 1 619 PRN DFND 01 619 0 0 UBS GROUP AG SHS H42097107 3485 221541 SH DFND 01 199064 0 22477 UBS GROUP AG SHS H42097107 13304 845775 SH DFND 02 0 381527 464248 UBS GROUP AG SHS H42097107 171677 10913961 SH DFND 06 0 10913961 0 UBS GROUP AG SHS H42097107 678 43073 SH DFND 28 415 0 42658 UBS GROUP AG OPTIONS H42097107 184532 11731200 SH Put DFND 06 11731200 0 0 UBS GROUP AG OPTIONS H42097107 8985 571200 SH Call DFND 06 571200 0 0 UBS GROUP AG SHS H42097107 52437 3333560 SH DFND 43 0 0 3333560 UBS GROUP AG SHS H42097107 8829 561279 SH DFND 43, 01 0 0 561279 UDR INC 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33421 ULTA BEAUTY INC COM 90384S303 91 324 SH DFND 06 0 324 0 ULTA BEAUTY INC COM 90384S303 115 409 SH DFND 28 28 0 381 ULTA BEAUTY INC COM 90384S303 42896 152048 SH DFND 43 0 0 152048 ULTA BEAUTY INC COM 90384S303 46535 164946 SH DFND 43, 01 0 0 164946 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9478 29418 SH DFND 01 26103 3172 143 ULTIMATE SOFTWARE GROUP INC COM 90385D107 920 2855 SH DFND 02 0 2237 618 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 122 SH DFND 06 0 122 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 36 SH DFND 28 36 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31628 98166 SH DFND 43 0 0 98166 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9406 29194 SH DFND 43, 01 0 0 29194 ULTRA CLEAN HLDGS INC COM 90385V107 318 25360 SH DFND 01 11438 13820 102 ULTRA CLEAN HLDGS INC COM 90385V107 509 40540 SH DFND 02 0 39829 711 ULTRA CLEAN HLDGS INC COM 90385V107 2 122 SH DFND 06 0 122 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 66 SH DFND 28 66 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 64 57175 SH DFND 01 30310 26865 0 ULTRA PETROLEUM CORP COM NEW 903914208 1261 1126153 SH DFND 02 0 1123295 2858 ULTRA PETROLEUM CORP COM NEW 903914208 1 497 SH DFND 06 0 497 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2071 27123 SH DFND 01 27123 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 651 8529 SH DFND 02 0 0 8529 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 148 SH DFND 06 0 148 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1128 14779 SH DFND 43 0 0 14779 ULTRALIFE CORP COM 903899102 24 3000 SH DFND 02 0 0 3000 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 46 4993 SH DFND 01 3630 0 1363 UMB FINL CORP COM 902788108 3045 42950 SH DFND 01 40739 2007 204 UMB FINL CORP COM 902788108 1264 17831 SH DFND 02 0 7902 9929 UMB FINL CORP COM 902788108 10 141 SH DFND 06 0 141 0 UMB FINL CORP COM 902788108 3 41 SH DFND 28 41 0 0 UMB FINL CORP COM 902788108 8746 123352 SH DFND 43 0 0 123352 UMB FINL CORP COM 902788108 1804 25441 SH DFND 43, 01 0 0 25441 UMH PPTYS INC COM 903002103 72 4620 SH DFND 01 4620 0 0 UMH PPTYS INC COM 903002103 52 3344 SH DFND 02 0 2409 935 UMH PPTYS INC COM 903002103 2 102 SH DFND 06 0 102 0 UMPQUA HLDGS CORP COM 904214103 1161 55838 SH DFND 01 52055 2624 1159 UMPQUA HLDGS CORP COM 904214103 528 25367 SH DFND 02 0 11432 13935 UMPQUA HLDGS CORP COM 904214103 19 926 SH DFND 06 0 926 0 UMPQUA HLDGS CORP COM 904214103 3 162 SH DFND 28 162 0 0 UMPQUA HLDGS CORP COM 904214103 29400 1413458 SH DFND 43 0 0 1413458 UMPQUA HLDGS CORP COM 904214103 5634 270867 SH DFND 43, 01 0 0 270867 UNDER ARMOUR INC CL A 904311107 1492 70302 SH DFND 01 69642 0 660 UNDER ARMOUR INC CL A 904311107 15079 710612 SH DFND 02 0 10146 700466 UNDER ARMOUR INC CL A 904311107 2097 98832 SH DFND 06 0 98832 0 UNDER ARMOUR INC CL A 904311107 12 566 SH DFND 28 71 0 495 UNDER ARMOUR INC OPTIONS 904311107 471 22200 SH Call DFND 02 0 22200 0 UNDER ARMOUR INC CL C 904311206 1411 72509 SH DFND 01 72067 0 442 UNDER ARMOUR INC CL C 904311206 12089 621228 SH DFND 02 0 487455 133773 UNDER ARMOUR INC CL C 904311206 73 3761 SH DFND 06 0 3761 0 UNDER ARMOUR INC CL C 904311206 2 84 SH DFND 28 84 0 0 UNDER ARMOUR INC CL A 904311107 16521 778558 SH DFND 43 0 0 778558 UNIFI INC COM NEW 904677200 130 4586 SH DFND 01 2093 2462 31 UNIFI INC COM NEW 904677200 1571 55448 SH DFND 02 0 26997 28451 UNIFI INC COM NEW 904677200 1 48 SH DFND 06 0 48 0 UNIFI INC COM NEW 904677200 230 8121 SH DFND 43 0 0 8121 UNIFIRST CORP MASS COM 904708104 4451 25631 SH DFND 01 20426 5155 50 UNIFIRST CORP MASS COM 904708104 252 1451 SH DFND 02 0 1309 142 UNIFIRST CORP MASS COM 904708104 8 45 SH DFND 06 0 45 0 UNIFIRST CORP MASS COM 904708104 5119 29479 SH DFND 43 0 0 29479 UNIFIRST CORP MASS COM 904708104 762 4391 SH DFND 43, 01 0 0 4391 UNILEVER N V N Y SHS NE 904784709 54908 988438 SH DFND 01 513641 0 474797 UNILEVER N V N Y SHS NE 904784709 49803 896546 SH DFND 02 0 0 896546 UNILEVER N V N Y SHS NE 904784709 681 12253 SH DFND 28 1566 0 10687 UNILEVER N V N Y SHS NE 904784709 236444 4256426 SH DFND 43 0 0 4256426 UNILEVER N V N Y SHS NE 904784709 24851 447364 SH DFND 43, 01 0 0 447364 UNILEVER PLC SPON ADR N 904767704 7668 139498 SH DFND 01 133436 0 6062 UNILEVER PLC SPON ADR N 904767704 17371 316008 SH DFND 02 0 0 316008 UNILEVER PLC SPON ADR N 904767704 16 284 SH DFND 28 284 0 0 UNILEVER PLC SPON ADR N 904767704 84418 1535712 SH DFND 43 0 0 1535712 UNILEVER PLC SPON ADR N 904767704 1987 36150 SH DFND 43, 01 0 0 36150 UNION BANKSHARES CORP NEW COM 90539J109 1771 45971 SH DFND 01 43078 2893 0 UNION BANKSHARES CORP NEW COM 90539J109 5933 153995 SH DFND 02 0 143570 10425 UNION BANKSHARES CORP NEW COM 90539J109 7 185 SH DFND 06 0 185 0 UNION BANKSHARES CORP NEW COM 90539J109 5540 143792 SH DFND 43 0 0 143792 UNION BANKSHARES CORP NEW COM 90539J109 223 5776 SH DFND 43, 01 0 0 5776 UNION BANKSHARES INC COM 905400107 97 1823 SH DFND 01 1640 183 0 UNION BANKSHARES INC COM 905400107 29 554 SH DFND 02 0 249 305 UNION BANKSHARES INC COM 905400107 0 1 SH DFND 06 0 1 0 UNION PAC CORP COM 907818108 500866 3076007 SH DFND 01 2954902 3 121102 UNION PAC CORP COM 907818108 738090 4532890 SH DFND 02 0 368557 4164333 UNION PAC CORP COM 907818108 12524 76914 SH DFND 06 0 76914 0 UNION PAC CORP COM 907818108 2400 14742 SH DFND 28 10902 0 3840 UNION PAC CORP OPTIONS 907818108 244 1500 SH Put DFND 01 1500 0 0 UNION PAC CORP OPTIONS 907818108 71238 437500 SH Put DFND 02 0 431800 5700 UNION PAC CORP OPTIONS 907818108 2214 13600 SH Put DFND 06 0 13600 0 UNION PAC CORP OPTIONS 907818108 42824 263000 SH Call DFND 02 0 263000 0 UNION PAC CORP COM 907818108 779252 4785681 SH DFND 43 0 0 4785681 UNION PAC CORP COM 907818108 89606 550302 SH DFND 43, 01 0 0 550302 UNIQUE FABRICATING INC COM 90915J103 2 218 SH DFND 02 0 218 0 UNIQURE NV SHS N90064101 1 35 SH DFND 01 0 35 0 UNIQURE NV SHS N90064101 3 76 SH DFND 06 0 76 0 UNISYS CORP COM NEW 909214306 6005 294351 SH DFND 01 13565 280683 103 UNISYS CORP COM NEW 909214306 198 9689 SH DFND 02 0 8901 788 UNISYS CORP COM NEW 909214306 3 160 SH DFND 06 0 160 0 UNISYS CORP COM NEW 909214306 3 128 SH DFND 43 0 0 128 UNIT CORP COM 909218109 527 20237 SH DFND 01 12999 6865 373 UNIT CORP COM 909218109 160 6143 SH DFND 02 0 5579 564 UNIT CORP COM 909218109 4 169 SH DFND 06 0 169 0 UNIT CORP COM 909218109 1 33 SH DFND 28 33 0 0 UNITED BANCORP INC OHIO COM 909911109 5 418 SH DFND 02 0 418 0 UNITED BANCSHARES INC OHIO COM 909458101 16 685 SH DFND 02 0 685 0 UNITED BANKSHARES INC WEST V COM 909907107 4590 126260 SH DFND 01 121392 4424 444 UNITED BANKSHARES INC WEST V COM 909907107 2497 68692 SH DFND 02 0 22460 46232 UNITED BANKSHARES INC WEST V COM 909907107 12 331 SH DFND 06 0 331 0 UNITED BANKSHARES INC WEST V COM 909907107 3 79 SH DFND 28 79 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26047 716568 SH DFND 43 0 0 716568 UNITED BANKSHARES INC WEST V COM 909907107 2797 76946 SH DFND 43, 01 0 0 76946 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 891 31953 SH DFND 01 29193 2179 581 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6478 232252 SH DFND 02 0 220069 12183 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 237 SH DFND 06 0 237 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 149 SH DFND 28 149 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15038 539174 SH DFND 43 0 0 539174 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2737 98148 SH DFND 43, 01 0 0 98148 UNITED CMNTY FINL CORP OHIO COM 909839102 170 17629 SH DFND 01 9449 8180 0 UNITED CMNTY FINL CORP OHIO COM 909839102 4622 478013 SH DFND 02 0 472561 5452 UNITED CMNTY FINL CORP OHIO COM 909839102 2 156 SH DFND 06 0 156 0 UNITED CONTL HLDGS INC COM 910047109 6825 76630 SH DFND 01 68732 1 7897 UNITED CONTL HLDGS INC COM 910047109 52298 587224 SH DFND 02 0 315722 271502 UNITED CONTL HLDGS INC COM 910047109 2330 26163 SH DFND 06 0 26163 0 UNITED CONTL HLDGS INC COM 910047109 36 403 SH DFND 28 92 0 311 UNITED CONTL HLDGS INC OPTIONS 910047109 22737 255300 SH Put DFND 02 0 255300 0 UNITED CONTL HLDGS INC OPTIONS 910047109 286684 3219000 SH Call DFND 02 0 3219000 0 UNITED CONTL HLDGS INC COM 910047109 15501 174046 SH DFND 43 0 0 174046 UNITED CONTL HLDGS INC COM 910047109 2157 24221 SH DFND 43, 01 0 0 24221 UNITED FINL BANCORP INC NEW COM 910304104 419 24873 SH DFND 01 16318 8555 0 UNITED FINL BANCORP INC NEW COM 910304104 144 8579 SH DFND 02 0 5436 3143 UNITED FINL BANCORP INC NEW COM 910304104 3 160 SH DFND 06 0 160 0 UNITED FIRE GROUP INC COM 910340108 340 6694 SH DFND 01 3774 2662 258 UNITED FIRE GROUP INC COM 910340108 248 4884 SH DFND 02 0 4730 154 UNITED FIRE GROUP INC COM 910340108 3 65 SH DFND 06 0 65 0 UNITED FIRE GROUP INC COM 910340108 5468 107701 SH DFND 43 0 0 107701 UNITED GUARDIAN INC COM 910571108 1 63 SH DFND 02 0 13 50 UNITED GUARDIAN INC COM 910571108 0 20 SH DFND 43 0 0 20 UNITED INS HLDGS CORP COM 910710102 87 3888 SH DFND 01 3213 649 26 UNITED INS HLDGS CORP COM 910710102 13 583 SH DFND 02 0 545 38 UNITED INS HLDGS CORP COM 910710102 2 81 SH DFND 06 0 81 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 109 42157 SH DFND 01 0 0 42157 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 29 11056 SH DFND 28 0 0 11056 UNITED NAT FOODS INC COM 911163103 566 18904 SH DFND 01 14036 2907 1961 UNITED NAT FOODS INC COM 911163103 3892 129935 SH DFND 02 0 128357 1578 UNITED NAT FOODS INC COM 911163103 5 158 SH DFND 06 0 158 0 UNITED NAT FOODS INC COM 911163103 21399 714495 SH DFND 43 0 0 714495 UNITED NAT FOODS INC COM 911163103 63 2117 SH DFND 43, 01 0 0 2117 UNITED PARCEL SERVICE INC CL B 911312106 713664 6112750 SH DFND 01 6052283 2 60465 UNITED PARCEL SERVICE INC CL B 911312106 226571 1940650 SH DFND 02 0 182621 1758029 UNITED PARCEL SERVICE INC CL B 911312106 9405 80555 SH DFND 06 0 80555 0 UNITED PARCEL SERVICE INC CL B 911312106 6636 56837 SH DFND 28 53865 0 2972 UNITED PARCEL SERVICE INC OPTIONS 911312106 105 900 SH Put DFND 01 900 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 9690 83000 SH Put DFND 02 0 83000 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 117 1000 SH Call DFND 01 1000 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 12305 105400 SH Call DFND 02 0 105400 0 UNITED PARCEL SERVICE INC CL B 911312106 610463 5228801 SH DFND 43 0 0 5228801 UNITED PARCEL SERVICE INC CL B 911312106 23098 197840 SH DFND 43, 01 0 0 197840 UNITED RENTALS INC COM 911363109 36902 225561 SH DFND 01 225148 0 413 UNITED RENTALS INC COM 911363109 228829 1398712 SH DFND 02 0 85626 1313086 UNITED RENTALS INC COM 911363109 1067 6524 SH DFND 06 0 6524 0 UNITED RENTALS INC COM 911363109 280 1713 SH DFND 28 1584 0 129 UNITED RENTALS INC COM 911363109 21427 130971 SH DFND 43 0 0 130971 UNITED RENTALS INC COM 911363109 5610 34290 SH DFND 43, 01 0 0 34290 UNITED SECURITY BANCSHARES C COM 911460103 63 5646 SH DFND 01 3440 2206 0 UNITED SECURITY BANCSHARES C COM 911460103 22 1993 SH DFND 02 0 1993 0 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH DFND 06 0 1 0 UNITED STATES ANTIMONY CORP COM 911549103 9 11000 SH DFND 02 0 0 11000 UNITED STATES CELLULAR CORP COM 911684108 109 2433 SH DFND 01 1331 0 1102 UNITED STATES CELLULAR CORP COM 911684108 2291 51168 SH DFND 02 0 49971 1197 UNITED STATES CELLULAR CORP COM 911684108 2 54 SH DFND 06 0 54 0 UNITED STATES LIME & MINERAL COM 911922102 55 695 SH DFND 01 380 315 0 UNITED STATES LIME & MINERAL COM 911922102 15 193 SH DFND 02 0 193 0 UNITED STATES LIME & MINERAL COM 911922102 0 6 SH DFND 06 0 6 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 219 8828 SH DFND 01 1527 7301 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 315 SH DFND 02 0 300 15 UNITED STATES OIL FUND LP UNITS 91232N108 1240 79923 SH DFND 01 78262 1661 0 UNITED STATES OIL FUND LP UNITS 91232N108 41152 2651572 SH DFND 02 0 2651572 0 UNITED STATES OIL FUND LP UNITS 91232N108 14 873 SH DFND 06 0 873 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 6233 401600 SH Put DFND 02 0 401600 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 20080 1293800 SH Call DFND 02 0 1293800 0 UNITED STATES STL CORP NEW COM 912909108 999 32779 SH DFND 01 28086 3330 1363 UNITED STATES STL CORP NEW COM 912909108 14907 489085 SH DFND 02 0 48806 440279 UNITED STATES STL CORP NEW COM 912909108 1604 52623 SH DFND 06 0 52623 0 UNITED STATES STL CORP NEW COM 912909108 2 69 SH DFND 28 69 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 18459 605600 SH Put DFND 02 0 605100 500 UNITED STATES STL CORP NEW OPTIONS 912909108 46 1500 SH Call DFND 02 0 0 1500 UNITED STATES STL CORP NEW OPTIONS 912909108 2801 91900 SH Call DFND 06 0 91900 0 UNITED STATES STL CORP NEW COM 912909108 7243 237628 SH DFND 43 0 0 237628 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 23425 551562 SH DFND 01 551562 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2592 61027 SH DFND 02 0 0 61027 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3185 75000 SH DFND 28 75000 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2740 64514 SH DFND 43 0 0 64514 UNITED TECHNOLOGIES CORP COM 913017109 636988 4556099 SH DFND 01 4451572 345 104182 UNITED TECHNOLOGIES CORP COM 913017109 1004188 7182517 SH DFND 02 0 180608 7001909 UNITED TECHNOLOGIES CORP COM 913017109 10424 74559 SH DFND 06 0 74559 0 UNITED TECHNOLOGIES CORP COM 913017109 5948 42542 SH DFND 28 39653 0 2889 UNITED TECHNOLOGIES CORP OPTIONS 913017109 98 700 SH Put DFND 01 700 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 24774 177200 SH Put DFND 02 0 176400 800 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1580 11300 SH Put DFND 06 0 11300 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 10290 73600 SH Call DFND 02 0 73500 100 UNITED TECHNOLOGIES CORP COM 913017109 887992 6351422 SH DFND 43 0 0 6351422 UNITED TECHNOLOGIES CORP COM 913017109 2792 19973 SH DFND 43, 01 0 0 19973 UNITED THERAPEUTICS CORP DEL COM 91307C102 1113 8707 SH DFND 01 8420 0 287 UNITED THERAPEUTICS CORP DEL COM 91307C102 6182 48339 SH DFND 02 0 47609 730 UNITED THERAPEUTICS CORP DEL COM 91307C102 816 6380 SH DFND 06 0 6380 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH DFND 28 7 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2811 21983 SH DFND 43 0 0 21983 UNITED THERAPEUTICS CORP DEL COM 91307C102 924 7223 SH DFND 43, 01 0 0 7223 UNITEDHEALTH GROUP INC COM 91324P102 336449 1264657 SH DFND 01 928575 26728 309354 UNITEDHEALTH GROUP INC COM 91324P102 655371 2463429 SH DFND 02 0 279465 2183964 UNITEDHEALTH GROUP INC COM 91324P102 4359 16384 SH DFND 06 0 16384 0 UNITEDHEALTH GROUP INC COM 91324P102 2643 9933 SH DFND 28 3606 0 6327 UNITEDHEALTH GROUP INC OPTIONS 91324P102 718 2700 SH Put DFND 01 2700 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 126688 476200 SH Put DFND 02 0 476200 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 165637 622600 SH Call DFND 02 0 622600 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 426 1600 SH Call DFND 06 0 1600 0 UNITEDHEALTH GROUP INC COM 91324P102 912842 3431219 SH DFND 43 0 0 3431219 UNITEDHEALTH GROUP INC COM 91324P102 67835 254979 SH DFND 43, 01 0 0 254979 UNITI GROUP INC COM 91325V108 430 21324 SH DFND 01 18773 0 2551 UNITI GROUP INC COM 91325V108 29980 1487829 SH DFND 02 0 1303699 184130 UNITI GROUP INC COM 91325V108 14 701 SH DFND 06 0 701 0 UNITI GROUP INC OPTIONS 91325V108 282 14000 SH Put DFND 02 0 14000 0 UNITI GROUP INC OPTIONS 91325V108 2821 140000 SH Call DFND 02 0 140000 0 UNITI GROUP INC COM 91325V108 1782 88426 SH DFND 43 0 0 88426 UNITI GROUP INC COM 91325V108 923 45804 SH DFND 43, 01 0 0 45804 UNITIL CORP COM 913259107 823 16169 SH DFND 01 13713 2456 0 UNITIL CORP COM 913259107 503 9884 SH DFND 02 0 1573 8311 UNITIL CORP COM 913259107 2 45 SH DFND 06 0 45 0 UNITIL CORP COM 913259107 348 6838 SH DFND 43 0 0 6838 UNITY BANCORP INC COM 913290102 50 2199 SH DFND 01 991 1208 0 UNITY BANCORP INC COM 913290102 20 868 SH DFND 02 0 868 0 UNITY BANCORP INC COM 913290102 0 1 SH DFND 06 0 1 0 UNITY BIOTECHNOLOGY INC COM 91381U101 19 1152 SH DFND 01 971 181 0 UNITY BIOTECHNOLOGY INC COM 91381U101 3 174 SH DFND 02 0 174 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH DFND 06 0 1 0 UNIVAR INC COM 91336L107 292 9521 SH DFND 01 9105 0 416 UNIVAR INC COM 91336L107 5475 178586 SH DFND 02 0 88237 90349 UNIVAR INC COM 91336L107 15 478 SH DFND 06 0 478 0 UNIVAR INC COM 91336L107 5656 184473 SH DFND 43 0 0 184473 UNIVERSAL CORP VA COM 913456109 1475 22694 SH DFND 01 17828 3266 1600 UNIVERSAL CORP VA COM 913456109 2606 40091 SH DFND 02 0 36943 3148 UNIVERSAL CORP VA COM 913456109 5 77 SH DFND 06 0 77 0 UNIVERSAL CORP VA COM 913456109 1089 16759 SH DFND 43 0 0 16759 UNIVERSAL DISPLAY CORP COM 91347P105 2018 17117 SH DFND 01 11053 6031 33 UNIVERSAL DISPLAY CORP COM 91347P105 494 4191 SH DFND 02 0 1656 2535 UNIVERSAL DISPLAY CORP COM 91347P105 21 177 SH DFND 06 0 177 0 UNIVERSAL DISPLAY CORP COM 91347P105 907 7697 SH DFND 43 0 0 7697 UNIVERSAL DISPLAY CORP COM 91347P105 1032 8754 SH DFND 43, 01 0 0 8754 UNIVERSAL ELECTRS INC COM 913483103 273 6931 SH DFND 01 5128 1757 46 UNIVERSAL ELECTRS INC COM 913483103 99 2518 SH DFND 02 0 2077 441 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 06 0 43 0 UNIVERSAL ELECTRS INC COM 913483103 1 38 SH DFND 28 38 0 0 UNIVERSAL ELECTRS INC COM 913483103 3414 86754 SH DFND 43 0 0 86754 UNIVERSAL ELECTRS INC COM 913483103 558 14189 SH DFND 43, 01 0 0 14189 UNIVERSAL FST PRODS INC COM 913543104 1145 32396 SH DFND 01 31996 0 400 UNIVERSAL FST PRODS INC COM 913543104 14191 401670 SH DFND 02 0 399729 1941 UNIVERSAL FST PRODS INC COM 913543104 7 193 SH DFND 06 0 193 0 UNIVERSAL FST PRODS INC COM 913543104 15418 436412 SH DFND 43 0 0 436412 UNIVERSAL FST PRODS INC COM 913543104 981 27765 SH DFND 43, 01 0 0 27765 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 1976 SH DFND 01 1803 0 173 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3678 49423 SH DFND 02 0 42506 6917 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 41 SH DFND 06 0 41 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2207 29663 SH DFND 43 0 0 29663 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 415 5576 SH DFND 43, 01 0 0 5576 UNIVERSAL HLTH SVCS INC CL B 913903100 9821 76823 SH DFND 01 76570 0 253 UNIVERSAL HLTH SVCS INC CL B 913903100 3747 29310 SH DFND 02 0 7557 21753 UNIVERSAL HLTH SVCS INC CL B 913903100 64 502 SH DFND 06 0 502 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77 603 SH DFND 28 185 0 418 UNIVERSAL HLTH SVCS INC CL B 913903100 16172 126498 SH DFND 43 0 0 126498 UNIVERSAL HLTH SVCS INC CL B 913903100 5251 41074 SH DFND 43, 01 0 0 41074 UNIVERSAL INS HLDGS INC COM 91359V107 325 6686 SH DFND 01 6582 0 104 UNIVERSAL INS HLDGS INC COM 91359V107 379 7799 SH DFND 02 0 2430 5369 UNIVERSAL INS HLDGS INC COM 91359V107 5 104 SH DFND 06 0 104 0 UNIVERSAL INS HLDGS INC COM 91359V107 929 19135 SH DFND 43 0 0 19135 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 251 6834 SH DFND 01 1145 5689 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2205 59914 SH DFND 02 0 59914 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 25 SH DFND 06 0 25 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 44 SH DFND 02 0 44 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 108 4225 SH DFND 01 2824 1401 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 934 36610 SH DFND 02 0 36610 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 1 SH DFND 06 0 1 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 1065 SH DFND 02 0 1065 0 UNIVEST CORP PA COM 915271100 176 6654 SH DFND 01 5072 1582 0 UNIVEST CORP PA COM 915271100 182 6864 SH DFND 02 0 5608 1256 UNIVEST CORP PA COM 915271100 2 92 SH DFND 06 0 92 0 UNUM GROUP COM 91529Y106 4457 114066 SH DFND 01 112138 0 1928 UNUM GROUP COM 91529Y106 8949 229062 SH DFND 02 0 198655 30407 UNUM GROUP COM 91529Y106 83 2120 SH DFND 06 0 2120 0 UNUM GROUP COM 91529Y106 295 7559 SH DFND 28 7559 0 0 UNUM GROUP COM 91529Y106 20580 526737 SH DFND 43 0 0 526737 UNUM GROUP COM 91529Y106 545 13947 SH DFND 43, 01 0 0 13947 UNUM THERAPEUTICS INC COM 903214104 5 490 SH DFND 01 490 0 0 UNUM THERAPEUTICS INC COM 903214104 914 88738 SH DFND 02 0 88738 0 UPLAND SOFTWARE INC COM 91544A109 101 3133 SH DFND 01 2553 580 0 UPLAND SOFTWARE INC COM 91544A109 930 28798 SH DFND 02 0 6026 22772 UPLAND SOFTWARE INC COM 91544A109 2 50 SH DFND 06 0 50 0 UQM TECHNOLOGIES INC COM 903213106 53 40308 SH DFND 02 0 3852 36456 URANIUM ENERGY CORP COM 916896103 10 5772 SH DFND 01 0 5772 0 URANIUM ENERGY CORP COM 916896103 197 114455 SH DFND 02 0 2563 111892 URANIUM ENERGY CORP COM 916896103 0 17 SH DFND 06 0 17 0 URBAN EDGE PPTYS COM 91704F104 1368 61977 SH DFND 01 61604 0 373 URBAN EDGE PPTYS COM 91704F104 1108 50202 SH DFND 02 0 46618 3584 URBAN EDGE PPTYS COM 91704F104 8 360 SH DFND 06 0 360 0 URBAN EDGE PPTYS COM 91704F104 4652 210680 SH DFND 43 0 0 210680 URBAN EDGE PPTYS COM 91704F104 207 9362 SH DFND 43, 01 0 0 9362 URBAN ONE INC CL A 91705J105 0 51 SH DFND 02 0 51 0 URBAN ONE INC CL D NON V 91705J204 0 182 SH DFND 01 182 0 0 URBAN ONE INC CL D NON V 91705J204 11 5614 SH DFND 02 0 5614 0 URBAN OUTFITTERS INC COM 917047102 15503 379039 SH DFND 01 13935 0 365104 URBAN OUTFITTERS INC COM 917047102 13594 332379 SH DFND 02 0 199059 133320 URBAN OUTFITTERS INC COM 917047102 13 318 SH DFND 06 0 318 0 URBAN OUTFITTERS INC COM 917047102 165 4030 SH DFND 28 69 0 3961 URBAN OUTFITTERS INC COM 917047102 17901 437685 SH DFND 43 0 0 437685 UROGEN PHARMA LTD COM M96088105 50 1057 SH DFND 06 0 1057 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 14 827 SH DFND 02 0 2 825 URSTADT BIDDLE PPTYS INC CL A 917286205 812 38143 SH DFND 01 37279 0 864 URSTADT BIDDLE PPTYS INC CL A 917286205 152 7126 SH DFND 02 0 5726 1400 URSTADT BIDDLE PPTYS INC CL A 917286205 2 93 SH DFND 06 0 93 0 US BANCORP DEL COM NEW 902973304 361007 6835952 SH DFND 01 5329639 6914 1499399 US BANCORP DEL COM NEW 902973304 84101 1592518 SH DFND 02 0 541062 1051456 US BANCORP DEL COM NEW 902973304 897 16981 SH DFND 06 0 16981 0 US BANCORP DEL COM NEW 902973304 4199 79511 SH DFND 28 57045 0 22466 US BANCORP DEL OPTIONS 902973304 22360 423400 SH Put DFND 02 0 423400 0 US BANCORP DEL OPTIONS 902973304 206 3900 SH Put DFND 06 0 3900 0 US BANCORP DEL OPTIONS 902973304 4135 78300 SH Call DFND 02 0 78300 0 US BANCORP DEL COM NEW 902973304 385354 7296998 SH DFND 43 0 0 7296998 US BANCORP DEL COM NEW 902973304 77191 1461668 SH DFND 43, 01 0 0 1461668 US ECOLOGY INC COM 91732J102 350 4739 SH DFND 01 4534 0 205 US ECOLOGY INC COM 91732J102 2889 39178 SH DFND 02 0 37374 1804 US ECOLOGY INC COM 91732J102 5 68 SH DFND 06 0 68 0 US ECOLOGY INC COM 91732J102 9257 125518 SH DFND 43 0 0 125518 US ECOLOGY INC COM 91732J102 1710 23181 SH DFND 43, 01 0 0 23181 US FOODS HLDG CORP COM 912008109 842 27329 SH DFND 01 23474 33 3822 US FOODS HLDG CORP COM 912008109 4318 140100 SH DFND 02 0 32225 107875 US FOODS HLDG CORP COM 912008109 28 909 SH DFND 06 0 909 0 US FOODS HLDG CORP COM 912008109 7915 256806 SH DFND 43 0 0 256806 US FOODS HLDG CORP COM 912008109 3050 98965 SH DFND 43, 01 0 0 98965 US XPRESS ENTERPRISES INC COM CL A 90338N202 26 1855 SH DFND 01 0 1855 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 411 29750 SH DFND 02 0 1136 28614 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 1269 76849 SH DFND 01 4200 72649 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6528 395401 SH DFND 02 0 76 395325 USA TECHNOLOGIES INC COM NO PAR 90328S500 67 9244 SH DFND 01 7178 2066 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1177 SH DFND 02 0 1117 60 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 6 SH DFND 06 0 6 0 USA TRUCK INC COM 902925106 34 1680 SH DFND 01 1321 359 0 USA TRUCK INC COM 902925106 84 4147 SH DFND 02 0 4147 0 USA TRUCK INC COM 902925106 0 1 SH DFND 06 0 1 0 USAA ETF TR MSCI USA S 90291F204 49 877 SH DFND 02 0 0 877 USAA ETF TR CORE SHRT 90291F501 1931 39100 SH DFND 01 39100 0 0 USAA ETF TR CORE SHRT 90291F501 75 1515 SH DFND 43 0 0 1515 USANA HEALTH SCIENCES INC COM 90328M107 194 1607 SH DFND 01 1607 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1456 12078 SH DFND 02 0 11543 535 USANA HEALTH SCIENCES INC COM 90328M107 4 37 SH DFND 06 0 37 0 USD PARTNERS LP COM UT REP 903318103 8599 891121 SH DFND 02 0 0 891121 UTAH MED PRODS INC COM 917488108 65 691 SH DFND 01 500 191 0 UTAH MED PRODS INC COM 917488108 24 252 SH DFND 02 0 252 0 UXIN LTD ADS 91818X108 3 471 SH DFND 02 0 471 0 V F CORP COM 918204108 46278 495218 SH DFND 01 478589 1 16628 V F CORP COM 918204108 64359 688703 SH DFND 02 0 138062 550641 V F CORP COM 918204108 10945 117120 SH DFND 06 0 117120 0 V F CORP COM 918204108 555 5938 SH DFND 28 5151 0 787 V F CORP COM 918204108 53586 573423 SH DFND 43 0 0 573423 VAALCO ENERGY INC COM NEW 91851C201 6 2232 SH DFND 02 0 2232 0 VAIL RESORTS INC COM 91879Q109 5494 20020 SH DFND 01 19817 0 203 VAIL RESORTS INC COM 91879Q109 39371 143470 SH DFND 02 0 12387 131083 VAIL RESORTS INC COM 91879Q109 905 3297 SH DFND 06 0 3297 0 VAIL RESORTS INC COM 91879Q109 4 13 SH DFND 28 13 0 0 VAIL RESORTS INC COM 91879Q109 30906 112622 SH DFND 43 0 0 112622 VAIL RESORTS INC COM 91879Q109 6295 22939 SH DFND 43, 01 0 0 22939 VALE S A ADR 91912E105 2291 154383 SH DFND 01 144468 0 9915 VALE S A ADR 91912E105 71030 4786364 SH DFND 02 0 2180580 2605784 VALE S A ADR 91912E105 7132 480620 SH DFND 06 0 480620 0 VALE S A ADR 91912E105 40 2703 SH DFND 28 1116 0 1587 VALE S A ADR 91912E105 30010 2022222 SH DFND 43 0 0 2022222 VALERITAS HLDGS INC COM NEW 91914N202 13 10000 SH DFND 01 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 111054 976300 SH DFND 01 908825 47549 19926 VALERO ENERGY CORP NEW COM 91913Y100 314015 2760570 SH DFND 02 0 365699 2394871 VALERO ENERGY CORP NEW COM 91913Y100 1356 11917 SH DFND 06 0 11917 0 VALERO ENERGY CORP NEW COM 91913Y100 1342 11796 SH DFND 28 11101 0 695 VALERO ENERGY CORP NEW OPTIONS 91913Y100 34375 302200 SH Put DFND 02 0 302200 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 10704 94100 SH Call DFND 02 0 94100 0 VALERO ENERGY CORP NEW COM 91913Y100 179149 1574938 SH DFND 43 0 0 1574938 VALERO ENERGY CORP NEW COM 91913Y100 36294 319066 SH DFND 43, 01 0 0 319066 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 1157 30532 SH DFND 01 2228 23000 5304 VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 4492 118594 SH DFND 02 0 1775 116819 VALHI INC NEW COM 918905100 17 7536 SH DFND 01 3484 4052 0 VALHI INC NEW COM 918905100 4 1913 SH DFND 02 0 1913 0 VALHI INC NEW COM 918905100 0 3 SH DFND 06 0 3 0 VALLEY NATL BANCORP COM 919794107 2781 247186 SH DFND 01 220602 14335 12249 VALLEY NATL BANCORP COM 919794107 5264 467934 SH DFND 02 0 293661 174273 VALLEY NATL BANCORP COM 919794107 11 990 SH DFND 06 0 990 0 VALLEY NATL BANCORP COM 919794107 3 296 SH DFND 28 296 0 0 VALLEY NATL BANCORP COM 919794107 6770 601734 SH DFND 43 0 0 601734 VALLEY NATL BANCORP COM 919794107 161 14336 SH DFND 43, 01 0 0 14336 VALMONT INDS INC COM 920253101 1095 7905 SH DFND 01 7646 28 231 VALMONT INDS INC COM 920253101 7397 53405 SH DFND 02 0 53073 332 VALMONT INDS INC COM 920253101 13 93 SH DFND 06 0 93 0 VALMONT INDS INC COM 920253101 512 3696 SH DFND 43 0 0 3696 VALUE LINE INC COM 920437100 40 1619 SH DFND 01 1570 49 0 VALUE LINE INC COM 920437100 14 574 SH DFND 02 0 74 500 VALVOLINE INC COM 92047W101 1131 52598 SH DFND 01 49271 1 3326 VALVOLINE INC COM 92047W101 5297 246258 SH DFND 02 0 205249 41009 VALVOLINE INC COM 92047W101 18 824 SH DFND 06 0 824 0 VALVOLINE INC COM 92047W101 3369 156602 SH DFND 43 0 0 156602 VANDA PHARMACEUTICALS INC COM 921659108 188 8185 SH DFND 01 7842 0 343 VANDA PHARMACEUTICALS INC COM 921659108 78 3385 SH DFND 02 0 3335 50 VANDA PHARMACEUTICALS INC COM 921659108 4 163 SH DFND 06 0 163 0 VANDA PHARMACEUTICALS INC COM 921659108 6629 288838 SH DFND 43 0 0 288838 VANDA PHARMACEUTICALS INC COM 921659108 621 27059 SH DFND 43, 01 0 0 27059 VANECK VECTORS ETF TR GOLD MINER 92189F106 95084 5134146 SH DFND 01 161296 4972300 550 VANECK VECTORS ETF TR GOLD MINER 92189F106 85517 4617545 SH DFND 02 0 1649956 2967589 VANECK VECTORS ETF TR GOLD MINER 92189F106 7729 417344 SH DFND 06 0 417344 0 VANECK VECTORS ETF TR OPTIONS 92189F106 77795 4200600 SH Put DFND 02 0 4200600 0 VANECK VECTORS ETF TR OPTIONS 92189F106 8890 480000 SH Put DFND 06 0 480000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 19 1000 SH Call DFND 01 1000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F106 64253 3469400 SH Call DFND 02 0 3469400 0 VANECK VECTORS ETF TR OPTIONS 92189F106 2778 150000 SH Call DFND 06 0 150000 0 VANECK VECTORS ETF TR NDR CMG LN 92189F148 168 5961 SH DFND 02 0 0 5961 VANECK VECTORS ETF TR GREEN BD E 92189F171 918 35572 SH DFND 02 0 0 35572 VANECK VECTORS ETF TR STEEL ETF 92189F205 2090 45594 SH DFND 02 0 0 45594 VANECK VECTORS ETF TR HIGH INCOM 92189F288 240 10968 SH DFND 02 0 0 10968 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 538 5570 SH DFND 02 0 0 5570 VANECK VECTORS ETF TR EMERGING M 92189F353 1452 63442 SH DFND 02 0 0 63442 VANECK VECTORS ETF TR HIGH YLD M 92189F361 74739 2400866 SH DFND 01 2395356 0 5510 VANECK VECTORS ETF TR HIGH YLD M 92189F361 111489 3581397 SH DFND 02 0 26848 3554549 VANECK VECTORS ETF TR HIGH YLD M 92189F361 659 21175 SH DFND 28 21175 0 0 VANECK VECTORS ETF TR SHORT HIGH 92189F387 18397 756767 SH DFND 02 0 0 756767 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3165 146781 SH DFND 01 146781 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6266 290609 SH DFND 02 0 0 290609 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5561 257926 SH DFND 06 0 257926 0 VANECK VECTORS ETF TR BDC INCOME 92189F411 5585 326973 SH DFND 02 0 0 326973 VANECK VECTORS ETF TR PFD SECS E 92189F429 1772 91249 SH DFND 02 0 0 91249 VANECK VECTORS ETF TR FALLEN ANG 92189F437 90 3110 SH DFND 01 0 0 3110 VANECK VECTORS ETF TR FALLEN ANG 92189F437 14630 503103 SH DFND 02 0 0 503103 VANECK VECTORS ETF TR INTL HIGH 92189F445 1555 63785 SH DFND 02 0 0 63785 VANECK VECTORS ETF TR MTG REIT I 92189F452 60 2485 SH DFND 01 2485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 3328 138620 SH DFND 02 0 0 138620 VANECK VECTORS ETF TR CEF MUN IN 92189F460 3693 149583 SH DFND 02 0 0 149583 VANECK VECTORS ETF TR EMERGING M 92189F478 20 973 SH DFND 02 0 0 973 VANECK VECTORS ETF TR INVT GRADE 92189F486 23374 922791 SH DFND 02 0 0 922791 VANECK VECTORS ETF TR JP MORGAN 92189F494 9593 582792 SH DFND 01 575018 0 7774 VANECK VECTORS ETF TR JP MORGAN 92189F494 60695 3687429 SH DFND 02 0 35402 3652027 VANECK VECTORS ETF TR JP MORGAN 92189F494 66 4000 SH DFND 28 4000 0 0 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 583 10001 SH DFND 02 0 0 10001 VANECK VECTORS ETF TR PRE REFUND 92189F510 399 16496 SH DFND 02 0 0 16496 VANECK VECTORS ETF TR AMT FREE S 92189F528 15486 901868 SH DFND 02 0 0 901868 VANECK VECTORS ETF TR AMT FREE L 92189F536 6 289 SH DFND 01 0 0 289 VANECK VECTORS ETF TR AMT FREE L 92189F536 19921 1028459 SH DFND 02 0 0 1028459 VANECK VECTORS ETF TR AMT FREE I 92189F544 400 17175 SH DFND 01 6971 0 10204 VANECK VECTORS ETF TR AMT FREE I 92189F544 277441 11902246 SH DFND 02 0 22500 11879746 VANECK VECTORS ETF TR OIL REFINE 92189F585 36 1016 SH DFND 02 0 0 1016 VANECK VECTORS ETF TR MORNINGSTA 92189F593 3974 120443 SH DFND 02 0 0 120443 VANECK VECTORS ETF TR URANIUM NU 92189F601 3 61 SH DFND 02 0 0 61 VANECK VECTORS ETF TR CHINAAMC S 92189F627 2 95 SH DFND 02 0 0 95 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 120 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 987 29693 SH DFND 02 0 0 29693 VANECK VECTORS ETF TR MORNINGSTA 92189F643 20269 433560 SH DFND 02 0 0 433560 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 8696 506440 SH DFND 02 0 0 506440 VANECK VECTORS ETF TR SEMICONDUC 92189F676 1779 16708 SH DFND 01 500 16208 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 204742 1923365 SH DFND 02 0 1770973 152392 VANECK VECTORS ETF TR OPTIONS 92189F676 75931 713300 SH Put DFND 02 0 713300 0 VANECK VECTORS ETF TR OPTIONS 92189F676 2033 19100 SH Call DFND 02 0 19100 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2798 25106 SH DFND 02 0 0 25106 VANECK VECTORS ETF TR PHARMACEUT 92189F692 122 1890 SH DFND 01 400 1490 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 4781 74304 SH DFND 02 0 9699 64605 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 30306 461286 SH DFND 01 461286 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 6489 98761 SH DFND 02 0 0 98761 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 149 2265 SH DFND 28 2265 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 8184 324876 SH DFND 01 66265 258611 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 28466 1130051 SH DFND 02 0 361729 768322 VANECK VECTORS ETF TR OIL SVCS E 92189F718 806 31980 SH DFND 06 0 31980 0 VANECK VECTORS ETF TR OPTIONS 92189F718 16374 650000 SH Put DFND 02 0 650000 0 VANECK VECTORS ETF TR OPTIONS 92189F718 8817 350000 SH Call DFND 02 0 350000 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 154 1130 SH DFND 01 1130 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 1622 11920 SH DFND 02 0 0 11920 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 1249 38653 SH DFND 02 0 0 38653 VANECK VECTORS ETF TR RARE EARTH 92189F742 69 3401 SH DFND 02 0 0 3401 VANECK VECTORS ETF TR CHINAAMC C 92189F759 692 17674 SH DFND 02 0 0 17674 VANECK VECTORS ETF TR INDIA SMAL 92189F767 626 15629 SH DFND 02 0 0 15629 VANECK VECTORS ETF TR EGYPT INDX 92189F775 3189 102059 SH DFND 02 0 0 102059 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH DFND 06 0 1 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 352 12876 SH DFND 01 12771 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 5577 203836 SH DFND 02 0 0 203836 VANECK VECTORS ETF TR COAL ETF 92189F809 23 1500 SH DFND 01 1500 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 217 14054 SH DFND 02 0 525 13529 VANECK VECTORS ETF TR VIETNAM ET 92189F817 561 33394 SH DFND 02 0 2179 31215 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 133 7842 SH DFND 02 0 0 7842 VANECK VECTORS ETF TR NAT RES ET 92189F841 4218 111598 SH DFND 02 0 0 111598 VANECK VECTORS ETF TR AFRICA IND 92189F866 11 505 SH DFND 01 505 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 111 5207 SH DFND 02 0 0 5207 VANECK VECTORS ETF TR GAMING ETF 92189F882 27 683 SH DFND 02 0 0 683 VANECK VECTORS ETF TR GOLD MINER 92189F106 3741 202021 SH DFND 43 0 0 202021 VANECK VECTORS ETF TR GREEN BD E 92189F171 18 706 SH DFND 43 0 0 706 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 37 382 SH DFND 43 0 0 382 VANECK VECTORS ETF TR EMERGING M 92189F353 58 2541 SH DFND 43 0 0 2541 VANECK VECTORS ETF TR HIGH YLD M 92189F361 192764 6192240 SH DFND 43 0 0 6192240 VANECK VECTORS ETF TR SHORT HIGH 92189F387 126 5164 SH DFND 43 0 0 5164 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 125 5775 SH DFND 43 0 0 5775 VANECK VECTORS ETF TR BDC INCOME 92189F411 55 3214 SH DFND 43 0 0 3214 VANECK VECTORS ETF TR PFD SECS E 92189F429 112 5744 SH DFND 43 0 0 5744 VANECK VECTORS ETF TR FALLEN ANG 92189F437 531 18258 SH DFND 43 0 0 18258 VANECK VECTORS ETF TR MTG REIT I 92189F452 7 273 SH DFND 43 0 0 273 VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1248 SH DFND 43 0 0 1248 VANECK VECTORS ETF TR INVT GRADE 92189F486 81 3211 SH DFND 43 0 0 3211 VANECK VECTORS ETF TR JP MORGAN 92189F494 208545 12669830 SH DFND 43 0 0 12669830 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 2 30 SH DFND 43 0 0 30 VANECK VECTORS ETF TR AMT FREE S 92189F528 593 34511 SH DFND 43 0 0 34511 VANECK VECTORS ETF TR AMT FREE L 92189F536 227 11713 SH DFND 43 0 0 11713 VANECK VECTORS ETF TR AMT FREE I 92189F544 511990 21964396 SH DFND 43 0 0 21964396 VANECK VECTORS ETF TR MORNINGSTA 92189F593 84 2544 SH DFND 43 0 0 2544 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 186 SH DFND 43 0 0 186 VANECK VECTORS ETF TR MORNINGSTA 92189F643 851 18209 SH DFND 43 0 0 18209 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 175 10214 SH DFND 43 0 0 10214 VANECK VECTORS ETF TR SEMICONDUC 92189F676 16 150 SH DFND 43 0 0 150 VANECK VECTORS ETF TR RETAIL ETF 92189F684 128 1144 SH DFND 43 0 0 1144 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 1223 18611 SH DFND 43 0 0 18611 VANECK VECTORS ETF TR OIL SVCS E 92189F718 96 3825 SH DFND 43 0 0 3825 VANECK VECTORS ETF TR BIOTECH ET 92189F726 26 191 SH DFND 43 0 0 191 VANECK VECTORS ETF TR JR GOLD MI 92189F791 1148 41976 SH DFND 43 0 0 41976 VANECK VECTORS ETF TR NAT RES ET 92189F841 55 1449 SH DFND 43 0 0 1449 VANECK VECTORS ETF TR AFRICA IND 92189F866 20 950 SH DFND 43 0 0 950 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 719 4527 SH DFND 01 3741 0 786 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 133379 839916 SH DFND 02 0 0 839916 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 569 5095 SH DFND 01 5095 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 152562 1365695 SH DFND 02 0 0 1365695 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 683 4747 SH DFND 02 0 0 4747 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 5538 31950 SH DFND 02 0 0 31950 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1175 7363 SH DFND 01 7305 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 8661 54293 SH DFND 02 0 0 54293 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 56 435 SH DFND 01 435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6523 50635 SH DFND 02 0 0 50635 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3983 27534 SH DFND 02 0 0 27534 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9809 72158 SH DFND 02 0 0 72158 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 4564 28743 SH DFND 43 0 0 28743 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 2101 18809 SH DFND 43 0 0 18809 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 372 2589 SH DFND 43 0 0 2589 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 869 5012 SH DFND 43 0 0 5012 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2405 15077 SH DFND 43 0 0 15077 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 415 3223 SH DFND 43 0 0 3223 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 164 1135 SH DFND 43 0 0 1135 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4958 36473 SH DFND 43 0 0 36473 VANGUARD BD INDEX FD INC LONG TERM 921937793 1411 16142 SH DFND 01 16142 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 3602 41196 SH DFND 02 0 0 41196 VANGUARD BD INDEX FD INC INTERMED T 921937819 30109 374123 SH DFND 01 357811 0 16312 VANGUARD BD INDEX FD INC INTERMED T 921937819 783329 9733218 SH DFND 02 0 0 9733218 VANGUARD BD INDEX FD INC INTERMED T 921937819 241 3000 SH DFND 28 3000 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 115002 1473818 SH DFND 01 1457223 0 16595 VANGUARD BD INDEX FD INC SHORT TRM 921937827 958811 12287729 SH DFND 02 0 0 12287729 VANGUARD BD INDEX FD INC SHORT TRM 921937827 520 6665 SH DFND 28 6665 0 0 VANGUARD BD INDEX FD INC TOTAL BND 921937835 54197 688654 SH DFND 01 688654 0 0 VANGUARD BD INDEX FD INC TOTAL BND 921937835 266534 3386707 SH DFND 02 0 0 3386707 VANGUARD BD INDEX FD INC TOTAL BND 921937835 386 4900 SH DFND 28 4900 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 1899 21716 SH DFND 43 0 0 21716 VANGUARD BD INDEX FD INC INTERMED T 921937819 3825772 47536929 SH DFND 43 0 0 47536929 VANGUARD BD INDEX FD INC SHORT TRM 921937827 4045084 51840111 SH DFND 43 0 0 51840111 VANGUARD BD INDEX FD INC TOTAL BND 921937835 73229 930477 SH DFND 43 0 0 930477 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 247994 4547008 SH DFND 01 4546823 0 185 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 150977 2768183 SH DFND 02 0 0 2768183 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 44 800 SH DFND 28 800 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 392633 7198995 SH DFND 43 0 0 7198995 VANGUARD GROUP DIV APP ET 921908844 294728 2662406 SH DFND 01 2659911 0 2495 VANGUARD GROUP DIV APP ET 921908844 1163844 10513494 SH DFND 02 0 0 10513494 VANGUARD GROUP DIV APP ET 921908844 2486 22459 SH DFND 28 22459 0 0 VANGUARD GROUP DIV APP ET 921908844 291128 2629886 SH DFND 43 0 0 2629886 VANGUARD INDEX FDS S&P 500 ET 922908363 7206241 26984613 SH DFND 01 9765038 17146519 73056 VANGUARD INDEX FDS S&P 500 ET 922908363 1030058 3857172 SH DFND 02 0 0 3857172 VANGUARD INDEX FDS S&P 500 ET 922908363 4993 18697 SH DFND 28 18697 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 85696 757898 SH DFND 01 757062 0 836 VANGUARD INDEX FDS MCAP VL ID 922908512 130398 1153246 SH DFND 02 0 0 1153246 VANGUARD INDEX FDS MCAP VL ID 922908512 366 3240 SH DFND 28 3240 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 130255 914072 SH DFND 01 913942 0 130 VANGUARD INDEX FDS MCAP GR ID 922908538 128269 900133 SH DFND 02 0 0 900133 VANGUARD INDEX FDS MCAP GR ID 922908538 408 2865 SH DFND 28 2865 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 709441 8793271 SH DFND 01 8789738 0 3533 VANGUARD INDEX FDS REAL ESTAT 922908553 298486 3699629 SH DFND 02 0 252208 3447421 VANGUARD INDEX FDS REAL ESTAT 922908553 5665 70220 SH DFND 28 70220 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 103188 550863 SH DFND 01 550194 0 669 VANGUARD INDEX FDS SML CP GRW 922908595 271559 1449709 SH DFND 02 0 2867 1446842 VANGUARD INDEX FDS SML CP GRW 922908595 337 1800 SH DFND 28 1800 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 151573 1087639 SH DFND 01 1086830 0 809 VANGUARD INDEX FDS SM CP VAL 922908611 294756 2115067 SH DFND 02 0 0 2115067 VANGUARD INDEX FDS SM CP VAL 922908611 1278 9170 SH DFND 28 9170 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 1015357 6184035 SH DFND 01 6184000 0 35 VANGUARD INDEX FDS MID CAP ET 922908629 299794 1825898 SH DFND 02 0 0 1825898 VANGUARD INDEX FDS MID CAP ET 922908629 14355 87430 SH DFND 28 87430 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 254309 1904793 SH DFND 01 1904630 0 163 VANGUARD INDEX FDS LARGE CAP 922908637 85822 642814 SH DFND 02 0 0 642814 VANGUARD INDEX FDS LARGE CAP 922908637 354 2655 SH DFND 28 2655 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 21937 178906 SH DFND 01 178377 287 242 VANGUARD INDEX FDS EXTEND MKT 922908652 81626 665682 SH DFND 02 0 5219 660463 VANGUARD INDEX FDS EXTEND MKT 922908652 1 10 SH DFND 28 10 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 259159 1609285 SH DFND 01 1605727 0 3558 VANGUARD INDEX FDS GROWTH ETF 922908736 1579279 9806752 SH DFND 02 0 5939 9800813 VANGUARD INDEX FDS GROWTH ETF 922908736 3373 20944 SH DFND 28 20944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 134842 1218304 SH DFND 01 1187856 0 30448 VANGUARD INDEX FDS VALUE ETF 922908744 1567685 14164118 SH DFND 02 0 2927 14161191 VANGUARD INDEX FDS VALUE ETF 922908744 2153 19450 SH DFND 28 19450 0 0 VANGUARD INDEX FDS OPTIONS 922908744 266 2400 SH Put DFND 01 2400 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 1081263 6650651 SH DFND 01 6650458 0 193 VANGUARD INDEX FDS SMALL CP E 922908751 305497 1879056 SH DFND 02 0 447 1878609 VANGUARD INDEX FDS SMALL CP E 922908751 18845 115915 SH DFND 28 115915 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 262766 1755869 SH DFND 01 1735199 0 20670 VANGUARD INDEX FDS TOTAL STK 922908769 1126151 7525235 SH DFND 02 0 861 7524374 VANGUARD INDEX FDS TOTAL STK 922908769 105 700 SH DFND 28 700 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 259473 971626 SH DFND 43 0 0 971626 VANGUARD INDEX FDS MCAP VL ID 922908512 30084 266063 SH DFND 43 0 0 266063 VANGUARD INDEX FDS MCAP GR ID 922908538 27492 192925 SH DFND 43 0 0 192925 VANGUARD INDEX FDS REAL ESTAT 922908553 80157 993517 SH DFND 43 0 0 993517 VANGUARD INDEX FDS SML CP GRW 922908595 689477 3680743 SH DFND 43 0 0 3680743 VANGUARD INDEX FDS SM CP VAL 922908611 502220 3603760 SH DFND 43 0 0 3603760 VANGUARD INDEX FDS MID CAP ET 922908629 90076 548609 SH DFND 43 0 0 548609 VANGUARD INDEX FDS LARGE CAP 922908637 20359 152487 SH DFND 43 0 0 152487 VANGUARD INDEX FDS EXTEND MKT 922908652 40465 330006 SH DFND 43 0 0 330006 VANGUARD INDEX FDS GROWTH ETF 922908736 3207074 19914769 SH DFND 43 0 0 19914769 VANGUARD INDEX FDS VALUE ETF 922908744 4580818 41387947 SH DFND 43 0 0 41387947 VANGUARD INDEX FDS SMALL CP E 922908751 117763 724340 SH DFND 43 0 0 724340 VANGUARD INDEX FDS TOTAL STK 922908769 293576 1961750 SH DFND 43 0 0 1961750 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 67882 1208518 SH DFND 01 1208518 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 14169 252247 SH DFND 02 0 0 252247 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 268 4767 SH DFND 28 4767 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11547 102949 SH DFND 01 102949 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 31533 281139 SH DFND 02 0 11058 270081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 820 7315 SH DFND 28 7315 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 65653 865793 SH DFND 01 865657 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 64045 844581 SH DFND 02 0 0 844581 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 38 495 SH DFND 28 495 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 64954 1247918 SH DFND 01 1247050 0 868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 173024 3324191 SH DFND 02 0 0 3324191 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1895472 46231015 SH DFND 01 46228374 0 2641 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 581788 14189961 SH DFND 02 0 4959 14185002 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 29 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13739 335089 SH DFND 28 335089 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 958 13475 SH DFND 01 13475 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 57506 808801 SH DFND 02 0 671 808130 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 48597 864408 SH DFND 01 654478 209093 837 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 144008 2561504 SH DFND 02 0 23487 2538017 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 506 9000 SH DFND 28 9000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5988 106608 SH DFND 43 0 0 106608 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1740 15511 SH DFND 43 0 0 15511 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11659 153747 SH DFND 43 0 0 153747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 162054 3113429 SH DFND 43 0 0 3113429 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 454468 11084596 SH DFND 43 0 0 11084596 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 23719 333596 SH DFND 43 0 0 333596 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 17196 305873 SH DFND 43 0 0 305873 VANGUARD MALVERN FDS STRM INFPR 922020805 427 8834 SH DFND 01 8629 205 0 VANGUARD MALVERN FDS STRM INFPR 922020805 112377 2323286 SH DFND 02 0 53338 2269948 VANGUARD MALVERN FDS STRM INFPR 922020805 16707 345397 SH DFND 43 0 0 345397 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 586 11597 SH DFND 01 11597 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 59459 1177182 SH DFND 02 0 397803 779379 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 3247 64277 SH DFND 43 0 0 64277 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 50132 839172 SH DFND 01 836374 0 2798 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 42034 703617 SH DFND 02 0 0 703617 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 3171 53080 SH DFND 28 53080 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 321026 4107299 SH DFND 01 4106077 0 1222 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 337864 4322719 SH DFND 02 0 46488 4276231 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3767 48193 SH DFND 28 48193 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 75 1000 SH DFND 02 0 0 1000 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2452 30220 SH DFND 02 0 0 30220 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 1956 14635 SH DFND 02 0 0 14635 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 16526 105937 SH DFND 02 0 0 105937 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 1363 11817 SH DFND 02 0 0 11817 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 251 1856 SH DFND 01 1856 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 23785 175769 SH DFND 02 0 0 175769 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 42 264 SH DFND 01 264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 109580 685562 SH DFND 02 0 0 685562 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 12616 203194 SH DFND 01 203194 0 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 14988 241392 SH DFND 02 0 5683 235709 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 124 2000 SH DFND 28 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 176647 1594285 SH DFND 02 0 0 1594285 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2810 21056 SH DFND 02 0 0 21056 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3381 66302 SH DFND 01 66302 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 79058 1550148 SH DFND 02 0 200 1549948 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 189 3700 SH DFND 28 3700 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 52274 594088 SH DFND 01 593497 0 591 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 15263 173461 SH DFND 02 0 0 173461 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 78 890 SH DFND 28 890 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 3035 42053 SH DFND 01 42053 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5819 80635 SH DFND 02 0 0 80635 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 282291 3379516 SH DFND 01 3369913 0 9603 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 217366 2602245 SH DFND 02 0 59819 2542426 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 197 2360 SH DFND 28 2360 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 417797 6993585 SH DFND 43 0 0 6993585 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 252589 3231697 SH DFND 43 0 0 3231697 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 659 8124 SH DFND 43 0 0 8124 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 2033 15209 SH DFND 43 0 0 15209 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1691 10842 SH DFND 43 0 0 10842 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 362 3136 SH DFND 43 0 0 3136 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 5321 39323 SH DFND 43 0 0 39323 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 37439 234226 SH DFND 43 0 0 234226 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 35375 569732 SH DFND 43 0 0 569732 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 74942 676369 SH DFND 43 0 0 676369 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2281 17092 SH DFND 43 0 0 17092 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 510125 10002456 SH DFND 43 0 0 10002456 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 2008 22826 SH DFND 43 0 0 22826 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 265 3668 SH DFND 43 0 0 3668 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2902608 34749287 SH DFND 43 0 0 34749287 VANGUARD STAR FD VG TL INTL 921909768 584 10822 SH DFND 01 10822 0 0 VANGUARD STAR FD VG TL INTL 921909768 378627 7011609 SH DFND 02 0 0 7011609 VANGUARD STAR FD VG TL INTL 921909768 112682 2086705 SH DFND 43 0 0 2086705 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3351192 77448385 SH DFND 01 77444361 1717 2307 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1130691 26131057 SH DFND 02 0 191383 25939674 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 10290 237802 SH DFND 28 237802 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1070576 24741768 SH DFND 43 0 0 24741768 VANGUARD WELLINGTON FD US LIQUIDI 921935300 50 600 SH DFND 01 600 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 51 600 SH DFND 01 600 0 0 VANGUARD WELLINGTON FD US MOMENTU 921935508 26 300 SH DFND 01 300 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 52 630 SH DFND 01 630 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 51 600 SH DFND 01 600 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 48 600 SH DFND 01 600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 15326 175982 SH DFND 01 170672 0 5310 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 466798 5359945 SH DFND 02 0 0 5359945 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 852 13570 SH DFND 01 13570 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 17809 283493 SH DFND 02 0 0 283493 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 93832 1456339 SH DFND 02 0 0 1456339 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 304 4010 SH DFND 01 4010 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 14276 188259 SH DFND 02 0 0 188259 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 121446 1394487 SH DFND 43 0 0 1394487 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2536 40366 SH DFND 43 0 0 40366 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 13397 207933 SH DFND 43 0 0 207933 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 361 4757 SH DFND 43 0 0 4757 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 99 1139 SH DFND 43, 01 0 0 1139 VANGUARD WORLD FD EXTENDED D 921910709 3877 35728 SH DFND 01 35728 0 0 VANGUARD WORLD FD EXTENDED D 921910709 14827 136644 SH DFND 02 0 0 136644 VANGUARD WORLD FD MEGA GRWTH 921910816 583 4546 SH DFND 01 4007 0 539 VANGUARD WORLD FD MEGA GRWTH 921910816 192432 1501379 SH DFND 02 0 0 1501379 VANGUARD WORLD FD MEGA CAP V 921910840 59 740 SH DFND 01 500 0 240 VANGUARD WORLD FD MEGA CAP V 921910840 140602 1756651 SH DFND 02 0 0 1756651 VANGUARD WORLD FD MEGA CAP I 921910873 135 1346 SH DFND 01 750 0 596 VANGUARD WORLD FD MEGA CAP I 921910873 84862 844478 SH DFND 02 0 0 844478 VANGUARD WORLD FD EXTENDED D 921910709 4074 37543 SH DFND 43 0 0 37543 VANGUARD WORLD FD MEGA GRWTH 921910816 37036 288961 SH DFND 43 0 0 288961 VANGUARD WORLD FD MEGA CAP V 921910840 11020 137683 SH DFND 43 0 0 137683 VANGUARD WORLD FD MEGA CAP I 921910873 647 6439 SH DFND 43 0 0 6439 VANGUARD WORLD FDS CONSUM DIS 92204A108 256 1418 SH DFND 01 1418 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 223806 1240266 SH DFND 02 0 0 1240266 VANGUARD WORLD FDS CONSUM STP 92204A207 748 5340 SH DFND 01 2550 0 2790 VANGUARD WORLD FDS CONSUM STP 92204A207 213485 1523586 SH DFND 02 0 0 1523586 VANGUARD WORLD FDS ENERGY ETF 92204A306 167 1585 SH DFND 01 1399 0 186 VANGUARD WORLD FDS ENERGY ETF 92204A306 82979 789444 SH DFND 02 0 0 789444 VANGUARD WORLD FDS FINANCIALS 92204A405 1445 20829 SH DFND 01 11240 0 9589 VANGUARD WORLD FDS FINANCIALS 92204A405 574098 8275886 SH DFND 02 0 0 8275886 VANGUARD WORLD FDS HEALTH CAR 92204A504 827 4582 SH DFND 01 4582 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 232997 1291484 SH DFND 02 0 0 1291484 VANGUARD WORLD FDS INDUSTRIAL 92204A603 2186 14800 SH DFND 01 9242 0 5558 VANGUARD WORLD FDS INDUSTRIAL 92204A603 416320 2818302 SH DFND 02 0 0 2818302 VANGUARD WORLD FDS INF TECH E 92204A702 6201 30611 SH DFND 01 18901 0 11710 VANGUARD WORLD FDS INF TECH E 92204A702 1282278 6330363 SH DFND 02 0 0 6330363 VANGUARD WORLD FDS MATERIALS 92204A801 775 5914 SH DFND 01 4815 0 1099 VANGUARD WORLD FDS MATERIALS 92204A801 137670 1050033 SH DFND 02 0 0 1050033 VANGUARD WORLD FDS UTILITIES 92204A876 162 1375 SH DFND 01 1375 0 0 VANGUARD WORLD FDS UTILITIES 92204A876 58461 495980 SH DFND 02 0 0 495980 VANGUARD WORLD FDS COMM SRVC 92204A884 106 1219 SH DFND 01 988 0 231 VANGUARD WORLD FDS COMM SRVC 92204A884 77910 895513 SH DFND 02 0 0 895513 VANGUARD WORLD FDS CONSUM DIS 92204A108 5401 29929 SH DFND 43 0 0 29929 VANGUARD WORLD FDS CONSUM STP 92204A207 912647 6513321 SH DFND 43 0 0 6513321 VANGUARD WORLD FDS ENERGY ETF 92204A306 5393 51310 SH DFND 43 0 0 51310 VANGUARD WORLD FDS FINANCIALS 92204A405 1650862 23797922 SH DFND 43 0 0 23797922 VANGUARD WORLD FDS HEALTH CAR 92204A504 29363 162759 SH DFND 43 0 0 162759 VANGUARD WORLD FDS INDUSTRIAL 92204A603 1493820 10112508 SH DFND 43 0 0 10112508 VANGUARD WORLD FDS INF TECH E 92204A702 3901824 19262560 SH DFND 43 0 0 19262560 VANGUARD WORLD FDS MATERIALS 92204A801 645548 4923714 SH DFND 43 0 0 4923714 VANGUARD WORLD FDS UTILITIES 92204A876 2976 25250 SH DFND 43 0 0 25250 VANGUARD WORLD FDS COMM SRVC 92204A884 4529 52059 SH DFND 43 0 0 52059 VAREX IMAGING CORP COM 92214X106 450 15710 SH DFND 01 15257 0 453 VAREX IMAGING CORP COM 92214X106 3477 121332 SH DFND 02 0 117507 3825 VAREX IMAGING CORP COM 92214X106 3 119 SH DFND 06 0 119 0 VAREX IMAGING CORP COM 92214X106 3 120 SH DFND 28 0 0 120 VAREX IMAGING CORP COM 92214X106 27112 945989 SH DFND 43 0 0 945989 VARIAN MED SYS INC COM 92220P105 7129 63690 SH DFND 01 60602 0 3088 VARIAN MED SYS INC COM 92220P105 4981 44503 SH DFND 02 0 28392 16111 VARIAN MED SYS INC COM 92220P105 49 440 SH DFND 06 0 440 0 VARIAN MED SYS INC COM 92220P105 36 325 SH DFND 28 25 0 300 VARIAN MED SYS INC COM 92220P105 144499 1290974 SH DFND 43 0 0 1290974 VARIAN MED SYS INC COM 92220P105 24951 222916 SH DFND 43, 01 0 0 222916 VARONIS SYS INC COM 922280102 333 4544 SH DFND 01 4544 0 0 VARONIS SYS INC COM 922280102 235 3215 SH DFND 02 0 2320 895 VARONIS SYS INC COM 922280102 7 90 SH DFND 06 0 90 0 VARONIS SYS INC COM 922280102 4524 61767 SH DFND 43 0 0 61767 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VAXART INC COM NEW 92243A200 0 45 SH DFND 01 45 0 0 VAXART INC COM NEW 92243A200 11 3898 SH DFND 02 0 3895 3 VBI VACCINES INC COM NEW 91822J103 13 5280 SH DFND 02 0 4289 991 VECTOR GROUP LTD COM 92240M108 456 33089 SH DFND 01 21586 11503 0 VECTOR GROUP LTD COM 92240M108 8935 648437 SH DFND 02 0 560001 88436 VECTOR GROUP LTD COM 92240M108 5 341 SH DFND 06 0 341 0 VECTOR GROUP LTD FRNT 92240MAY4 3358 3125000 PRN DFND 02 0 3125000 0 VECTREN CORP COM 92240G101 2113 29560 SH DFND 01 24184 5017 359 VECTREN CORP COM 92240G101 2275 31825 SH DFND 02 0 5637 26188 VECTREN CORP COM 92240G101 25 348 SH DFND 06 0 348 0 VECTREN CORP COM 92240G101 1 16 SH DFND 28 16 0 0 VECTRUS INC COM 92242T101 92 2958 SH DFND 01 2266 686 6 VECTRUS INC COM 92242T101 197 6310 SH DFND 02 0 6075 235 VECTRUS INC COM 92242T101 0 1 SH DFND 06 0 1 0 VEDANTA LTD SPONSORED 92242Y100 1794 140127 SH DFND 01 11408 120719 8000 VEDANTA LTD SPONSORED 92242Y100 10 800 SH DFND 02 0 0 800 VEDANTA LTD SPONSORED 92242Y100 0 4 SH DFND 06 0 4 0 VEDANTA LTD SPONSORED 92242Y100 30 2311 SH DFND 28 79 0 2232 VEDANTA LTD SPONSORED 92242Y100 979 76478 SH DFND 43 0 0 76478 VEECO INSTRS INC DEL COM 922417100 232 22649 SH DFND 01 10701 11814 134 VEECO INSTRS INC DEL COM 922417100 2138 208553 SH DFND 02 0 92852 115701 VEECO INSTRS INC DEL COM 922417100 2 178 SH DFND 06 0 178 0 VEECO INSTRS INC DEL COM 922417100 1 62 SH DFND 28 62 0 0 VEEVA SYS INC CL A COM 922475108 16493 151492 SH DFND 01 134314 0 17178 VEEVA SYS INC CL A COM 922475108 57462 527804 SH DFND 02 0 85271 442533 VEEVA SYS INC CL A COM 922475108 1069 9818 SH DFND 06 0 9818 0 VEEVA SYS INC CL A COM 922475108 31 283 SH DFND 28 283 0 0 VEEVA SYS INC CL A COM 922475108 50100 460181 SH DFND 43 0 0 460181 VEEVA SYS INC CL A COM 922475108 7145 65630 SH DFND 43, 01 0 0 65630 VENATOR MATLS PLC SHS G9329Z100 0 30 SH DFND 01 0 30 0 VENATOR MATLS PLC SHS G9329Z100 68 7503 SH DFND 02 0 6603 900 VENATOR MATLS PLC SHS G9329Z100 2 173 SH DFND 06 0 173 0 VENATOR MATLS PLC SHS G9329Z100 636 70684 SH DFND 43 0 0 70684 VENTAS INC COM 92276F100 23929 440042 SH DFND 01 433488 1 6553 VENTAS INC COM 92276F100 129162 2375179 SH DFND 02 0 99479 2275700 VENTAS INC COM 92276F100 3208 58995 SH DFND 06 0 58995 0 VENTAS INC COM 92276F100 381 7010 SH DFND 28 6090 0 920 VENTAS INC COM 92276F100 71764 1319668 SH DFND 43 0 0 1319668 VENTAS INC COM 92276F100 6824 125488 SH DFND 43, 01 0 0 125488 VEON LTD SPONSORED 91822M106 39 13343 SH DFND 01 8918 0 4425 VEON LTD SPONSORED 91822M106 1167 402545 SH DFND 02 0 12017 390528 VEON LTD SPONSORED 91822M106 29 9926 SH DFND 06 0 9926 0 VEON LTD SPONSORED 91822M106 3 955 SH DFND 43 0 0 955 VEONEER INCORPORATED COM 92336X109 209 3802 SH DFND 01 3752 50 0 VEONEER INCORPORATED COM 92336X109 645 11705 SH DFND 02 0 11479 226 VEONEER INCORPORATED COM 92336X109 15 270 SH DFND 06 0 270 0 VEONEER INCORPORATED COM 92336X109 3071 55765 SH DFND 43 0 0 55765 VEONEER INCORPORATED COM 92336X109 2553 46367 SH DFND 43, 01 0 0 46367 VERA BRADLEY INC COM 92335C106 125 8163 SH DFND 01 5023 3133 7 VERA BRADLEY INC COM 92335C106 1809 118520 SH DFND 02 0 118520 0 VERA BRADLEY INC COM 92335C106 1 67 SH DFND 06 0 67 0 VERACYTE INC COM 92337F107 44 4600 SH DFND 01 4600 0 0 VERACYTE INC COM 92337F107 1354 141827 SH DFND 02 0 141827 0 VERACYTE INC COM 92337F107 0 3 SH DFND 06 0 3 0 VERASTEM INC COM 92337C104 116 15939 SH DFND 01 15939 0 0 VERASTEM INC COM 92337C104 15 2000 SH DFND 02 0 0 2000 VERASTEM INC COM 92337C104 0 6 SH DFND 06 0 6 0 VEREIT INC COM 92339V100 836 115220 SH DFND 01 111250 4 3966 VEREIT INC COM 92339V100 16608 2287546 SH DFND 02 0 2241046 46500 VEREIT INC COM 92339V100 601 82733 SH DFND 06 0 82733 0 VEREIT INC COM 92339V100 15465 2130183 SH DFND 43 0 0 2130183 VEREIT INC COM 92339V100 1871 257733 SH DFND 43, 01 0 0 257733 VERICEL CORP COM 92346J108 89 6325 SH DFND 01 6325 0 0 VERICEL CORP COM 92346J108 1 46 SH DFND 02 0 1 45 VERICEL CORP COM 92346J108 0 5 SH DFND 06 0 5 0 VERINT SYS INC COM 92343X100 1312 26184 SH DFND 01 22246 3718 220 VERINT SYS INC COM 92343X100 3374 67347 SH DFND 02 0 64139 3208 VERINT SYS INC COM 92343X100 10 201 SH DFND 06 0 201 0 VERINT SYS INC NOTE 1.50 92343XAA8 9 9000 PRN DFND 02 0 0 9000 VERINT SYS INC COM 92343X100 21314 425434 SH DFND 43 0 0 425434 VERINT SYS INC COM 92343X100 4568 91187 SH DFND 43, 01 0 0 91187 VERISIGN INC COM 92343E102 2953 18442 SH DFND 01 18380 0 62 VERISIGN INC COM 92343E102 9206 57497 SH DFND 02 0 50037 7460 VERISIGN INC COM 92343E102 130 812 SH DFND 06 0 812 0 VERISIGN INC COM 92343E102 4 25 SH DFND 28 25 0 0 VERISIGN INC COM 92343E102 15263 95322 SH DFND 43 0 0 95322 VERISIGN INC COM 92343E102 6317 39451 SH DFND 43, 01 0 0 39451 VERISK ANALYTICS INC COM 92345Y106 33883 281070 SH DFND 01 280616 73 381 VERISK ANALYTICS INC COM 92345Y106 40080 332478 SH DFND 02 0 135967 196511 VERISK ANALYTICS INC COM 92345Y106 1562 12959 SH DFND 06 0 12959 0 VERISK ANALYTICS INC COM 92345Y106 98 815 SH DFND 28 815 0 0 VERISK ANALYTICS INC COM 92345Y106 90300 749070 SH DFND 43 0 0 749070 VERISK ANALYTICS INC COM 92345Y106 16085 133432 SH DFND 43, 01 0 0 133432 VERITEX HLDGS INC COM 923451108 398 14089 SH DFND 01 14061 28 0 VERITEX HLDGS INC COM 923451108 204 7224 SH DFND 02 0 1967 5257 VERITEX HLDGS INC COM 923451108 2 55 SH DFND 06 0 55 0 VERITEX HLDGS INC COM 923451108 868 30707 SH DFND 43 0 0 30707 VERITIV CORP COM 923454102 191 5254 SH DFND 01 3706 1527 21 VERITIV CORP COM 923454102 222 6097 SH DFND 02 0 1143 4954 VERITIV CORP COM 923454102 0 1 SH DFND 06 0 1 0 VERITONE INC COM 92347M100 19 1787 SH DFND 01 1496 291 0 VERITONE INC COM 92347M100 2 161 SH DFND 02 0 161 0 VERITONE INC COM 92347M100 0 1 SH DFND 06 0 1 0 VERIZON COMMUNICATIONS INC COM 92343V104 579872 10861055 SH DFND 01 9361836 225778 1273441 VERIZON COMMUNICATIONS INC COM 92343V104 1168761 21891016 SH DFND 02 0 919438 20971578 VERIZON COMMUNICATIONS INC COM 92343V104 11844 221846 SH DFND 06 0 221846 0 VERIZON COMMUNICATIONS INC COM 92343V104 6307 118128 SH DFND 28 88178 0 29950 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12814 240000 SH Put DFND 01 0 240000 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 62867 1177500 SH Put DFND 02 0 1177500 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1933 36200 SH Put DFND 06 0 36200 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 36599 685500 SH Call DFND 02 0 685500 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16 300 SH Call DFND 06 0 300 0 VERIZON COMMUNICATIONS INC COM 92343V104 1208330 22632143 SH DFND 43 0 0 22632143 VERIZON COMMUNICATIONS INC COM 92343V104 36040 675024 SH DFND 43, 01 0 0 675024 VERMILION ENERGY INC COM 923725105 369 11206 SH DFND 05 11206 0 0 VERMILION ENERGY INC COM 923725105 85 2589 SH DFND 01 751 0 1838 VERMILION ENERGY INC COM 923725105 220 6669 SH DFND 02 0 3134 3535 VERMILION ENERGY INC COM 923725105 112 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 2 74 SH DFND 28 0 0 74 VERMILION ENERGY INC COM 923725105 4698 142615 SH DFND 43 0 0 142615 VERRICA PHARMACEUTICALS INC COM 92511W108 5 323 SH DFND 01 0 323 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7 411 SH DFND 02 0 161 250 VERSARTIS INC COM 92529L102 34 24284 SH DFND 02 0 23884 400 VERSO CORP CL A 92531L207 223 6630 SH DFND 01 4833 1797 0 VERSO CORP CL A 92531L207 626 18581 SH DFND 02 0 18581 0 VERSO CORP CL A 92531L207 4 107 SH DFND 06 0 107 0 VERSUM MATLS INC COM 92532W103 7266 201788 SH DFND 01 201463 80 245 VERSUM MATLS INC COM 92532W103 863 23961 SH DFND 02 0 1873 22088 VERSUM MATLS INC COM 92532W103 16 458 SH DFND 06 0 458 0 VERSUM MATLS INC COM 92532W103 41 1133 SH DFND 28 1133 0 0 VERSUM MATLS INC OPTIONS 92532W103 4426 122900 SH Call DFND 02 0 122900 0 VERSUM MATLS INC COM 92532W103 14585 405017 SH DFND 43 0 0 405017 VERSUM MATLS INC COM 92532W103 2252 62526 SH DFND 43, 01 0 0 62526 VERTEX ENERGY INC COM 92534K107 4 2354 SH DFND 02 0 954 1400 VERTEX PHARMACEUTICALS INC COM 92532F100 66221 343578 SH DFND 01 239275 84612 19691 VERTEX PHARMACEUTICALS INC COM 92532F100 96724 501837 SH DFND 02 0 127258 374579 VERTEX PHARMACEUTICALS INC COM 92532F100 844 4379 SH DFND 06 0 4379 0 VERTEX PHARMACEUTICALS INC COM 92532F100 407 2113 SH DFND 28 1337 0 776 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 43733 226900 SH Put DFND 02 0 226900 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14841 77000 SH Call DFND 02 0 77000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 138450 718326 SH DFND 43 0 0 718326 VERTEX PHARMACEUTICALS INC COM 92532F100 50577 262412 SH DFND 43, 01 0 0 262412 VIACOM INC NEW CL A 92553P102 306 8365 SH DFND 01 6365 0 2000 VIACOM INC NEW CL A 92553P102 977 26743 SH DFND 02 0 21140 5603 VIACOM INC NEW CL A 92553P102 0 9 SH DFND 06 0 9 0 VIACOM INC NEW CL B 92553P201 4851 143705 SH DFND 01 138978 1 4726 VIACOM INC NEW CL B 92553P201 40639 1203755 SH DFND 02 0 219045 984710 VIACOM INC NEW CL B 92553P201 1479 43822 SH DFND 06 0 43822 0 VIACOM INC NEW CL B 92553P201 48 1408 SH DFND 28 114 0 1294 VIACOM INC NEW CL B 92553P201 9877 292562 SH DFND 43 0 0 292562 VIACOM INC NEW CL B 92553P201 3513 104072 SH DFND 43, 01 0 0 104072 VIAD CORP COM NEW 92552R406 249 4205 SH DFND 01 3027 1103 75 VIAD CORP COM NEW 92552R406 83 1403 SH DFND 02 0 1335 68 VIAD CORP COM NEW 92552R406 4 64 SH DFND 06 0 64 0 VIAD CORP COM NEW 92552R406 755 12738 SH DFND 43 0 0 12738 VIASAT INC COM 92552V100 601 9404 SH DFND 01 7005 2236 163 VIASAT INC COM 92552V100 1500 23461 SH DFND 02 0 3885 19576 VIASAT INC COM 92552V100 11 176 SH DFND 06 0 176 0 VIASAT INC COM 92552V100 2697 42167 SH DFND 43 0 0 42167 VIASAT INC COM 92552V100 53 824 SH DFND 43, 01 0 0 824 VIAVI SOLUTIONS INC COM 925550105 496 43737 SH DFND 01 42274 2 1461 VIAVI SOLUTIONS INC COM 925550105 3321 292823 SH DFND 02 0 288988 3835 VIAVI SOLUTIONS INC COM 925550105 8 713 SH DFND 06 0 713 0 VIAVI SOLUTIONS INC COM 925550105 2037 179664 SH DFND 43 0 0 179664 VICAL INC COM NEW 925602203 15 10828 SH DFND 01 10828 0 0 VICAL INC COM NEW 925602203 12 8861 SH DFND 02 0 7466 1395 VICI PPTYS INC COM 925652109 224 10360 SH DFND 01 10170 1 189 VICI PPTYS INC COM 925652109 11874 549235 SH DFND 02 0 364470 184765 VICI PPTYS INC COM 925652109 25 1166 SH DFND 06 0 1166 0 VICI PPTYS INC COM 925652109 13453 622245 SH DFND 43 0 0 622245 VICI PPTYS INC COM 925652109 1180 54581 SH DFND 43, 01 0 0 54581 VICOR CORP COM 925815102 153 3319 SH DFND 01 2907 251 161 VICOR CORP COM 925815102 38 823 SH DFND 02 0 360 463 VICOR CORP COM 925815102 3 56 SH DFND 06 0 56 0 VICTORY CAP HLDGS INC COM CL A 92645B103 74 7755 SH DFND 02 0 688 7067 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 36 1207 SH DFND 02 0 0 1207 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 77207 1490763 SH DFND 02 0 0 1490763 VICTORY PORTFOLIOS II VCSHS US D 92647N774 3974 82085 SH DFND 02 0 0 82085 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 46695 902671 SH DFND 02 0 0 902671 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 679 28891 SH DFND 02 0 0 28891 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 13953 409307 SH DFND 02 0 0 409307 VICTORY PORTFOLIOS II VCSHS US E 92647N824 27431 579253 SH DFND 02 0 0 579253 VICTORY PORTFOLIOS II VCSHS US S 92647N832 2588 52235 SH DFND 02 0 0 52235 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 962 24269 SH DFND 02 0 0 24269 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 774 28538 SH DFND 02 0 0 28538 VICTORY PORTFOLIOS II VCSHS US L 92647N865 5166 111938 SH DFND 02 0 0 111938 VICTORY PORTFOLIOS II VCSHS US S 92647N873 647 13708 SH DFND 02 0 0 13708 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 710 21176 SH DFND 02 0 155 21021 VICTORY PORTFOLIOS II VICSHS DV 92647N667 79 2555 SH DFND 43 0 0 2555 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 48 1604 SH DFND 43 0 0 1604 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 20767 400992 SH DFND 43 0 0 400992 VICTORY PORTFOLIOS II VCSHS US D 92647N774 4548 93943 SH DFND 43 0 0 93943 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 37481 724553 SH DFND 43 0 0 724553 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2282 97154 SH DFND 43 0 0 97154 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2891 84807 SH DFND 43 0 0 84807 VICTORY PORTFOLIOS II VCSHS US E 92647N824 11415 241052 SH DFND 43 0 0 241052 VICTORY PORTFOLIOS II VCSHS US S 92647N832 418 8434 SH DFND 43 0 0 8434 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 3135 79124 SH DFND 43 0 0 79124 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 2889 106536 SH DFND 43 0 0 106536 VICTORY PORTFOLIOS II VCSHS US L 92647N865 854 18512 SH DFND 43 0 0 18512 VICTORY PORTFOLIOS II VCSHS US S 92647N873 3854 81703 SH DFND 43 0 0 81703 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 6462 192728 SH DFND 43 0 0 192728 VIEWRAY INC COM 92672L107 124 13275 SH DFND 01 13275 0 0 VIEWRAY INC COM 92672L107 57 6111 SH DFND 02 0 6011 100 VIEWRAY INC COM 92672L107 1 155 SH DFND 06 0 155 0 VIEWRAY INC COM 92672L107 6141 656043 SH DFND 43 0 0 656043 VIKING THERAPEUTICS INC COM 92686J106 128 7330 SH DFND 01 7330 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 6 SH DFND 06 0 6 0 VIKING THERAPEUTICS INC COM 92686J106 52 2977 SH DFND 43 0 0 2977 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 76 SH DFND 02 0 76 0 VILLAGE SUPER MKT INC CL A NEW 927107409 135 4966 SH DFND 01 3583 1383 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 680 SH DFND 02 0 661 19 VILLAGE SUPER MKT INC CL A NEW 927107409 1 24 SH DFND 06 0 24 0 VINCE HLDG CORP COM NEW 92719W207 4 270 SH DFND 02 0 106 164 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 188 4460 SH DFND 01 4460 0 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2519 59845 SH DFND 02 0 52899 6946 VIPSHOP HLDGS LTD SPONSORED 92763W103 22607 3622904 SH DFND 01 5809 3615183 1912 VIPSHOP HLDGS LTD SPONSORED 92763W103 4004 641652 SH DFND 02 0 493129 148523 VIPSHOP HLDGS LTD SPONSORED 92763W103 1330 213062 SH DFND 06 0 213062 0 VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 1 1000 PRN DFND 02 0 0 1000 VIPSHOP HLDGS LTD SPONSORED 92763W103 2884 462128 SH DFND 43 0 0 462128 VIRNETX HLDG CORP COM 92823T108 17 3620 SH DFND 01 1621 1999 0 VIRNETX HLDG CORP COM 92823T108 11 2472 SH DFND 02 0 800 1672 VIRNETX HLDG CORP COM 92823T108 0 7 SH DFND 06 0 7 0 VIRTRA INC COM PAR 92827K301 7 1223 SH DFND 02 0 223 1000 VIRTU FINL INC CL A 928254101 530 25932 SH DFND 01 25932 0 0 VIRTU FINL INC CL A 928254101 1250 61136 SH DFND 02 0 61110 26 VIRTU FINL INC CL A 928254101 3 125 SH DFND 06 0 125 0 VIRTU FINL INC CL A 928254101 1021 49914 SH DFND 43 0 0 49914 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 107 9552 SH DFND 02 0 0 9552 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 596 45069 SH DFND 02 0 0 45069 VIRTUS INVT PARTNERS INC COM 92828Q109 331 2912 SH DFND 01 2077 780 55 VIRTUS INVT PARTNERS INC COM 92828Q109 300 2640 SH DFND 02 0 686 1954 VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 06 0 21 0 VIRTUS INVT PARTNERS INC PFD CV SER 92828Q208 993 10000 SH DFND 02 0 10000 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1390 12223 SH DFND 43 0 0 12223 VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH DFND 01 333 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 455 43184 SH DFND 02 0 0 43184 VIRTUSA CORP COM 92827P102 602 11205 SH DFND 01 10973 0 232 VIRTUSA CORP COM 92827P102 434 8085 SH DFND 02 0 2756 5329 VIRTUSA CORP COM 92827P102 5 89 SH DFND 06 0 89 0 VIRTUSA CORP COM 92827P102 4047 75344 SH DFND 43 0 0 75344 VISA INC COM CL A 92826C839 68 456 SH DFND 00 456 0 0 VISA INC COM CL A 92826C839 759126 5057806 SH DFND 01 4930861 0 126945 VISA INC COM CL A 92826C839 847835 5648846 SH DFND 02 0 77235 5571611 VISA INC COM CL A 92826C839 91 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 3415 22756 SH DFND 28 18531 0 4225 VISA INC COM CL A 92826C839 1522020 10140715 SH DFND 43 0 0 10140715 VISA INC COM CL A 92826C839 175628 1170154 SH DFND 43, 01 0 0 1170154 VISHAY INTERTECHNOLOGY INC COM 928298108 1799 88406 SH DFND 01 82492 5350 564 VISHAY INTERTECHNOLOGY INC COM 928298108 17900 879588 SH DFND 02 0 472111 407477 VISHAY INTERTECHNOLOGY INC COM 928298108 8 416 SH DFND 06 0 416 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 586 SH DFND 28 586 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 245 12037 SH DFND 43 0 0 12037 VISHAY PRECISION GROUP INC COM 92835K103 89 2373 SH DFND 01 1654 719 0 VISHAY PRECISION GROUP INC COM 92835K103 579 15487 SH DFND 02 0 15244 243 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 06 0 1 0 VISHAY PRECISION GROUP INC COM 92835K103 189 5060 SH DFND 43 0 0 5060 VISTA GOLD CORP COM NEW 927926303 329 654623 SH DFND 02 0 1450 653173 VISTA OUTDOOR INC COM 928377100 398 22236 SH DFND 01 14446 7534 256 VISTA OUTDOOR INC COM 928377100 127 7087 SH DFND 02 0 5166 1921 VISTA OUTDOOR INC COM 928377100 3 180 SH DFND 06 0 180 0 VISTEON CORP COM NEW 92839U206 530 5709 SH DFND 01 4582 365 762 VISTEON CORP COM NEW 92839U206 2818 30332 SH DFND 02 0 30251 81 VISTEON CORP COM NEW 92839U206 12 124 SH DFND 06 0 124 0 VISTEON CORP COM NEW 92839U206 1 10 SH DFND 28 10 0 0 VISTEON CORP COM NEW 92839U206 4883 52559 SH DFND 43 0 0 52559 VISTEON CORP COM NEW 92839U206 660 7103 SH DFND 43, 01 0 0 7103 VISTRA ENERGY CORP COM 92840M102 655 26324 SH DFND 01 26078 1 245 VISTRA ENERGY CORP COM 92840M102 6187 248681 SH DFND 02 0 228030 20651 VISTRA ENERGY CORP COM 92840M102 721 28977 SH DFND 06 0 28977 0 VISTRA ENERGY CORP *W EXP 02/ 92840M128 69 46696 SH DFND 02 0 46696 0 VISTRA ENERGY CORP UNIT 02/02 92840M300 6191 63825 SH DFND 02 0 63825 0 VISTRA ENERGY CORP COM 92840M102 7458 299768 SH DFND 43 0 0 299768 VITAL THERAPIES INC COM 92847R104 5 17355 SH DFND 01 6557 10798 0 VITAL THERAPIES INC COM 92847R104 0 1456 SH DFND 02 0 506 950 VITAL THERAPIES INC COM 92847R104 0 4 SH DFND 06 0 4 0 VITAMIN SHOPPE INC COM 92849E101 4 376 SH DFND 01 369 0 7 VITAMIN SHOPPE INC COM 92849E101 603 60302 SH DFND 02 0 24292 36010 VIVEVE MED INC COM NEW 92852W204 8 3044 SH DFND 02 0 2044 1000 VIVINT SOLAR INC COM 92854Q106 47 9010 SH DFND 01 4831 4179 0 VIVINT SOLAR INC COM 92854Q106 5555 1068269 SH DFND 02 0 1734 1066535 VIVINT SOLAR INC COM 92854Q106 0 4 SH DFND 06 0 4 0 VIVUS INC COM NEW 928551308 2 500 SH DFND 01 500 0 0 VIVUS INC COM NEW 928551308 2 559 SH DFND 02 0 0 559 VMWARE INC CL A COM 928563402 9093 58268 SH DFND 01 57652 0 616 VMWARE INC CL A COM 928563402 95348 610973 SH DFND 02 0 206220 404753 VMWARE INC CL A COM 928563402 943 6044 SH DFND 06 0 6044 0 VMWARE INC OPTIONS 928563402 18337 117500 SH Put DFND 02 0 117500 0 VMWARE INC CL A COM 928563402 117633 753767 SH DFND 43 0 0 753767 VMWARE INC CL A COM 928563402 995 6374 SH DFND 43, 01 0 0 6374 VOC ENERGY TR TR UNIT 91829B103 74 13500 SH DFND 01 13500 0 0 VOC ENERGY TR TR UNIT 91829B103 13 2300 SH DFND 02 0 0 2300 VOCERA COMMUNICATIONS INC COM 92857F107 259 7078 SH DFND 01 5977 1101 0 VOCERA COMMUNICATIONS INC COM 92857F107 1328 36297 SH DFND 02 0 36297 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 87 SH DFND 06 0 87 0 VOCERA COMMUNICATIONS INC COM 92857F107 3289 89919 SH DFND 43 0 0 89919 VODAFONE GROUP PLC NEW SPONSORED 92857W308 10949 504555 SH DFND 01 459270 17397 27888 VODAFONE GROUP PLC NEW SPONSORED 92857W308 115557 5325207 SH DFND 02 0 71285 5253922 VODAFONE GROUP PLC NEW SPONSORED 92857W308 806 37133 SH DFND 06 0 37133 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 156 7178 SH DFND 28 6755 0 423 VODAFONE GROUP PLC NEW SPONSORED 92857W308 116309 5359855 SH DFND 43 0 0 5359855 VODAFONE GROUP PLC NEW SPONSORED 92857W308 14386 662936 SH DFND 43, 01 0 0 662936 VOLITIONRX LTD COM 928661107 3 1000 SH DFND 02 0 0 1000 VONAGE HLDGS CORP COM 92886T201 1095 77312 SH DFND 01 55968 19118 2226 VONAGE HLDGS CORP COM 92886T201 6510 459734 SH DFND 02 0 458996 738 VONAGE HLDGS CORP COM 92886T201 10 711 SH DFND 06 0 711 0 VONAGE HLDGS CORP COM 92886T201 8903 628737 SH DFND 43 0 0 628737 VONAGE HLDGS CORP COM 92886T201 1016 71761 SH DFND 43, 01 0 0 71761 VORNADO RLTY TR SH BEN INT 929042109 11256 154187 SH DFND 01 153465 0 722 VORNADO RLTY TR SH BEN INT 929042109 11470 157126 SH DFND 02 0 76424 80702 VORNADO RLTY TR SH BEN INT 929042109 556 7622 SH DFND 06 0 7622 0 VORNADO RLTY TR SH BEN INT 929042109 7 97 SH DFND 28 97 0 0 VORNADO RLTY TR SH BEN INT 929042109 10725 146914 SH DFND 43 0 0 146914 VORNADO RLTY TR SH BEN INT 929042109 377 5161 SH DFND 43, 01 0 0 5161 VOXELJET AG ADS 92912L107 2983 670449 SH DFND 01 300 670149 0 VOXELJET AG ADS 92912L107 89 19986 SH DFND 02 0 19806 180 VOXX INTL CORP CL A 91829F104 8 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 16 3005 SH DFND 02 0 2809 196 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 713 74730 SH DFND 02 0 0 74730 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4073 504681 SH DFND 02 0 0 504681 VOYA FINL INC COM 929089100 1495 30089 SH DFND 01 29538 0 551 VOYA FINL INC COM 929089100 34882 702276 SH DFND 02 0 326895 375381 VOYA FINL INC COM 929089100 1532 30847 SH DFND 06 0 30847 0 VOYA FINL INC COM 929089100 14485 291624 SH DFND 43 0 0 291624 VOYA FINL INC COM 929089100 948 19082 SH DFND 43, 01 0 0 19082 VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 713 62295 SH DFND 02 0 0 62295 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 383 52286 SH DFND 01 52286 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6914 944595 SH DFND 02 0 0 944595 VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3677 233784 SH DFND 02 0 0 233784 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 41 6458 SH DFND 02 0 0 6458 VOYA PRIME RATE TR SH BEN INT 92913A100 10 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 10407 2089702 SH DFND 02 0 0 2089702 VOYA RISK MANAGED NAT RES FD COM 92913C106 237 36943 SH DFND 02 0 0 36943 VOYAGER THERAPEUTICS INC COM 92915B106 64 3359 SH DFND 01 3359 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 61 SH DFND 06 0 61 0 VSE CORP COM 918284100 90 2728 SH DFND 01 1351 1377 0 VSE CORP COM 918284100 100 3007 SH DFND 02 0 963 2044 VSE CORP COM 918284100 1 26 SH DFND 06 0 26 0 VTV THERAPEUTICS INC CL A 918385105 0 62 SH DFND 02 0 62 0 VULCAN MATLS CO COM 929160109 27108 243781 SH DFND 01 191042 27878 24861 VULCAN MATLS CO COM 929160109 31156 280180 SH DFND 02 0 10856 269324 VULCAN MATLS CO COM 929160109 71 636 SH DFND 06 0 636 0 VULCAN MATLS CO COM 929160109 82 733 SH DFND 28 64 0 669 VULCAN MATLS CO COM 929160109 29260 263126 SH DFND 43 0 0 263126 VULCAN MATLS CO COM 929160109 4014 36095 SH DFND 43, 01 0 0 36095 VUZIX CORP COM NEW 92921W300 75 11433 SH DFND 01 10270 1163 0 VUZIX CORP COM NEW 92921W300 21 3209 SH DFND 02 0 3209 0 VUZIX CORP COM NEW 92921W300 0 2 SH DFND 06 0 2 0 W & T OFFSHORE INC COM 92922P106 154 15996 SH DFND 01 15996 0 0 W & T OFFSHORE INC COM 92922P106 7346 762074 SH DFND 02 0 762074 0 W & T OFFSHORE INC COM 92922P106 3 306 SH DFND 06 0 306 0 W & T OFFSHORE INC COM 92922P106 260 26958 SH DFND 43 0 0 26958 W P CAREY INC COM 92936U109 5169 80375 SH DFND 01 62721 0 17654 W P CAREY INC COM 92936U109 5908 91863 SH DFND 02 0 35952 55911 W P CAREY INC COM 92936U109 29 448 SH DFND 06 0 448 0 W P CAREY INC COM 92936U109 869 13516 SH DFND 43 0 0 13516 W R BERKLEY CORPORATION COM 084423102 4195 52483 SH DFND 01 43709 0 8774 W R BERKLEY CORPORATION COM 084423102 12925 161707 SH DFND 02 0 97456 64251 W R BERKLEY CORPORATION COM 084423102 635 7943 SH DFND 06 0 7943 0 W R BERKLEY CORPORATION COM 084423102 85 1060 SH DFND 28 60 0 1000 W R BERKLEY CORPORATION COM 084423102 34810 435503 SH DFND 43 0 0 435503 W R BERKLEY CORPORATION COM 084423102 11485 143686 SH DFND 43, 01 0 0 143686 WABASH NATL CORP COM 929566107 4486 246100 SH DFND 01 240240 5434 426 WABASH NATL CORP COM 929566107 566 31026 SH DFND 02 0 30372 654 WABASH NATL CORP COM 929566107 3 182 SH DFND 06 0 182 0 WABASH NATL CORP COM 929566107 3 164 SH DFND 28 164 0 0 WABASH NATL CORP COM 929566107 1280 70202 SH DFND 43 0 0 70202 WABCO HLDGS INC COM 92927K102 39146 331914 SH DFND 01 326239 152 5523 WABCO HLDGS INC COM 92927K102 6830 57909 SH DFND 02 0 46260 11649 WABCO HLDGS INC COM 92927K102 12 103 SH DFND 06 0 103 0 WABCO HLDGS INC COM 92927K102 298 2525 SH DFND 28 2525 0 0 WABCO HLDGS INC COM 92927K102 7310 61984 SH DFND 43 0 0 61984 WABCO HLDGS INC COM 92927K102 2824 23942 SH DFND 43, 01 0 0 23942 WABTEC CORP COM 929740108 2016 19218 SH DFND 01 16481 203 2534 WABTEC CORP COM 929740108 11458 109251 SH DFND 02 0 100490 8761 WABTEC CORP COM 929740108 5 51 SH DFND 06 0 51 0 WABTEC CORP COM 929740108 2 18 SH DFND 28 18 0 0 WABTEC CORP OPTIONS 929740108 31464 300000 SH Call DFND 02 0 300000 0 WABTEC CORP COM 929740108 13674 130379 SH DFND 43 0 0 130379 WABTEC CORP COM 929740108 19 181 SH DFND 43, 01 0 0 181 WADDELL & REED FINL INC CL A 930059100 1021 48193 SH DFND 01 43906 3083 1204 WADDELL & REED FINL INC CL A 930059100 3372 159210 SH DFND 02 0 154142 5068 WADDELL & REED FINL INC CL A 930059100 47 2242 SH DFND 06 0 2242 0 WADDELL & REED FINL INC CL A 930059100 4210 198770 SH DFND 43 0 0 198770 WAGEWORKS INC COM 930427109 431 10074 SH DFND 01 9869 0 205 WAGEWORKS INC COM 930427109 2200 51466 SH DFND 02 0 50691 775 WAGEWORKS INC COM 930427109 5 125 SH DFND 06 0 125 0 WAGEWORKS INC COM 930427109 12952 302978 SH DFND 43 0 0 302978 WAGEWORKS INC COM 930427109 1559 36457 SH DFND 43, 01 0 0 36457 WALGREENS BOOTS ALLIANCE INC COM 931427108 90012 1234739 SH DFND 01 1216062 4416 14261 WALGREENS BOOTS ALLIANCE INC COM 931427108 102794 1410074 SH DFND 02 0 775309 634765 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 7474 SH DFND 06 0 7474 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 592 8117 SH DFND 28 7839 0 278 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1283 17600 SH Put DFND 02 0 11200 6400 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1115 15300 SH Call DFND 02 0 15300 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 3645 50000 SH Call DFND 06 0 50000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69981 959965 SH DFND 43 0 0 959965 WALGREENS BOOTS ALLIANCE INC COM 931427108 23504 322408 SH DFND 43, 01 0 0 322408 WALKER & DUNLOP INC COM 93148P102 791 14957 SH DFND 01 11629 3167 161 WALKER & DUNLOP INC COM 93148P102 371 7021 SH DFND 02 0 6655 366 WALKER & DUNLOP INC COM 93148P102 5 93 SH DFND 06 0 93 0 WALMART INC COM 931142103 339862 3619017 SH DFND 01 2928681 218574 471762 WALMART INC COM 931142103 746861 7952948 SH DFND 02 0 339268 7613680 WALMART INC COM 931142103 1589 16925 SH DFND 06 0 16925 0 WALMART INC COM 931142103 1524 16225 SH DFND 28 8303 0 7922 WALMART INC OPTIONS 931142103 26295 280000 SH Put DFND 01 0 280000 0 WALMART INC OPTIONS 931142103 62854 669300 SH Put DFND 02 0 669300 0 WALMART INC OPTIONS 931142103 3672 39100 SH Put DFND 06 0 39100 0 WALMART INC OPTIONS 931142103 35038 373100 SH Call DFND 02 0 373100 0 WALMART INC OPTIONS 931142103 2151 22900 SH Call DFND 06 0 22900 0 WALMART INC COM 931142103 501597 5341251 SH DFND 43 0 0 5341251 WALMART INC COM 931142103 36759 391425 SH DFND 43, 01 0 0 391425 WARRIOR MET COAL INC COM 93627C101 382 14113 SH DFND 01 6607 7506 0 WARRIOR MET COAL INC COM 93627C101 97 3573 SH DFND 02 0 3546 27 WARRIOR MET COAL INC COM 93627C101 5 167 SH DFND 06 0 167 0 WASHINGTON FED INC COM 938824109 907 28344 SH DFND 01 24958 3309 77 WASHINGTON FED INC COM 938824109 17402 543828 SH DFND 02 0 480940 62888 WASHINGTON FED INC COM 938824109 8 264 SH DFND 06 0 264 0 WASHINGTON FED INC COM 938824109 10951 342223 SH DFND 43 0 0 342223 WASHINGTON PRIME GROUP NEW COM 93964W108 177 24312 SH DFND 01 23727 0 585 WASHINGTON PRIME GROUP NEW COM 93964W108 1140 156175 SH DFND 02 0 41904 114271 WASHINGTON PRIME GROUP NEW COM 93964W108 4 586 SH DFND 06 0 586 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 10199 SH DFND 01 9199 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5756 187811 SH DFND 02 0 132239 55572 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 247 SH DFND 06 0 247 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10817 352931 SH DFND 43 0 0 352931 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 17256 SH DFND 43, 01 0 0 17256 WASHINGTON TR BANCORP COM 940610108 1031 18652 SH DFND 01 16687 1965 0 WASHINGTON TR BANCORP COM 940610108 580 10482 SH DFND 02 0 1896 8586 WASHINGTON TR BANCORP COM 940610108 3 49 SH DFND 06 0 49 0 WASTE CONNECTIONS INC COM 94106B101 1219 15278 SH DFND 05 15278 0 0 WASTE CONNECTIONS INC COM 94106B101 1138 14261 SH DFND 01 13160 0 1101 WASTE CONNECTIONS INC COM 94106B101 13138 164701 SH DFND 02 0 96516 68185 WASTE CONNECTIONS INC COM 94106B101 12 147 SH DFND 06 0 147 0 WASTE CONNECTIONS INC COM 94106B101 16610 208224 SH DFND 43 0 0 208224 WASTE CONNECTIONS INC COM 94106B101 8402 105328 SH DFND 43, 01 0 0 105328 WASTE MGMT INC DEL COM 94106L109 134293 1486198 SH DFND 01 1464741 19246 2211 WASTE MGMT INC DEL COM 94106L109 113949 1261058 SH DFND 02 0 109642 1151416 WASTE MGMT INC DEL COM 94106L109 22611 250227 SH DFND 06 0 250227 0 WASTE MGMT INC DEL COM 94106L109 2645 29272 SH DFND 28 28262 0 1010 WASTE MGMT INC DEL COM 94106L109 114027 1261924 SH DFND 43 0 0 1261924 WASTE MGMT INC DEL COM 94106L109 24299 268911 SH DFND 43, 01 0 0 268911 WATERS CORP COM 941848103 45375 233074 SH DFND 01 232428 0 646 WATERS CORP COM 941848103 10482 53844 SH DFND 02 0 17921 35923 WATERS CORP COM 941848103 91 468 SH DFND 06 0 468 0 WATERS CORP COM 941848103 355 1824 SH DFND 28 1606 0 218 WATERS CORP COM 941848103 11283 57958 SH DFND 43 0 0 57958 WATERS CORP COM 941848103 5551 28514 SH DFND 43, 01 0 0 28514 WATERSTONE FINL INC MD COM 94188P101 237 13803 SH DFND 01 9780 4023 0 WATERSTONE FINL INC MD COM 94188P101 29 1662 SH DFND 02 0 1662 0 WATERSTONE FINL INC MD COM 94188P101 1 78 SH DFND 06 0 78 0 WATSCO INC COM 942622200 5872 32970 SH DFND 01 30283 871 1816 WATSCO INC COM 942622200 4584 25736 SH DFND 02 0 20048 5688 WATSCO INC COM 942622200 24 134 SH DFND 06 0 134 0 WATSCO INC COM 942622200 7 41 SH DFND 28 41 0 0 WATSCO INC COM 942622200 5912 33197 SH DFND 43 0 0 33197 WATSCO INC COM 942622200 345 1938 SH DFND 43, 01 0 0 1938 WATTS WATER TECHNOLOGIES INC CL A 942749102 823 9918 SH DFND 01 7542 0 2376 WATTS WATER TECHNOLOGIES INC CL A 942749102 15342 184839 SH DFND 02 0 182214 2625 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 86 SH DFND 06 0 86 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2530 30481 SH DFND 43 0 0 30481 WATTS WATER TECHNOLOGIES INC CL A 942749102 123 1485 SH DFND 43, 01 0 0 1485 WAVE LIFE SCIENCES LTD SHS Y95308105 159 3181 SH DFND 01 2557 624 0 WAVE LIFE SCIENCES LTD SHS Y95308105 15 304 SH DFND 02 0 304 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2 35 SH DFND 06 0 35 0 WAYFAIR INC CL A 94419L101 11318 76643 SH DFND 01 5510 71105 28 WAYFAIR INC CL A 94419L101 26719 180939 SH DFND 02 0 150261 30678 WAYFAIR INC CL A 94419L101 35 234 SH DFND 06 0 234 0 WAYFAIR INC NOTE 0.37 94419LAB7 12813 8500000 PRN DFND 02 0 8500000 0 WAYFAIR INC CL A 94419L101 20078 135967 SH DFND 43 0 0 135967 WAYFAIR INC CL A 94419L101 1988 13460 SH DFND 43, 01 0 0 13460 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 609 47239 SH DFND 02 0 388 46851 WCF BANCORP INC COM 92940L103 1 77 SH DFND 02 0 77 0 WD-40 CO COM 929236107 2618 15213 SH DFND 01 13941 1179 93 WD-40 CO COM 929236107 4784 27800 SH DFND 02 0 9367 18433 WD-40 CO COM 929236107 7 42 SH DFND 06 0 42 0 WD-40 CO COM 929236107 720 4181 SH DFND 43 0 0 4181 WD-40 CO COM 929236107 758 4403 SH DFND 43, 01 0 0 4403 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 8 8000 PRN DFND 01 8000 0 0 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 11 12000 PRN DFND 02 0 0 12000 WEATHERFORD INTL PLC ORD SHS G48833100 600 221299 SH DFND 01 217492 4 3803 WEATHERFORD INTL PLC ORD SHS G48833100 2006 740198 SH DFND 02 0 575089 165109 WEATHERFORD INTL PLC ORD SHS G48833100 391 144228 SH DFND 06 0 144228 0 WEATHERFORD INTL PLC OPTIONS G48833100 1355 500000 SH Put DFND 02 0 500000 0 WEATHERFORD INTL PLC OPTIONS G48833100 4065 1500000 SH Call DFND 02 0 1500000 0 WEATHERFORD INTL PLC ORD SHS G48833100 32400 11955684 SH DFND 43 0 0 11955684 WEATHERFORD INTL PLC ORD SHS G48833100 691 254941 SH DFND 43, 01 0 0 254941 WEB COM GROUP INC COM 94733A104 4377 156868 SH DFND 01 6004 150864 0 WEB COM GROUP INC COM 94733A104 299 10723 SH DFND 02 0 6681 4042 WEB COM GROUP INC COM 94733A104 4 132 SH DFND 06 0 132 0 WEBSTER FINL CORP CONN COM 947890109 1800 30525 SH DFND 01 30137 10 378 WEBSTER FINL CORP CONN COM 947890109 2459 41707 SH DFND 02 0 29053 12654 WEBSTER FINL CORP CONN COM 947890109 23 386 SH DFND 06 0 386 0 WEBSTER FINL CORP CONN COM 947890109 3 43 SH DFND 28 43 0 0 WEBSTER FINL CORP CONN COM 947890109 7232 122667 SH DFND 43 0 0 122667 WEBSTER FINL CORP CONN COM 947890109 2990 50704 SH DFND 43, 01 0 0 50704 WEC ENERGY GROUP INC COM 92939U106 37623 563549 SH DFND 01 553214 1 10334 WEC ENERGY GROUP INC COM 92939U106 33670 504343 SH DFND 02 0 87967 416376 WEC ENERGY GROUP INC COM 92939U106 184 2750 SH DFND 06 0 2750 0 WEC ENERGY GROUP INC COM 92939U106 96 1445 SH DFND 28 620 0 825 WEC ENERGY GROUP INC OPTIONS 92939U106 9346 140000 SH Call DFND 02 0 140000 0 WEC ENERGY GROUP INC COM 92939U106 297569 4457301 SH DFND 43 0 0 4457301 WEC ENERGY GROUP INC COM 92939U106 29572 442960 SH DFND 43, 01 0 0 442960 WEIBO CORP SPONSORED 948596101 1395 19073 SH DFND 01 18866 1 206 WEIBO CORP SPONSORED 948596101 512 7000 SH DFND 02 0 552 6448 WEIBO CORP SPONSORED 948596101 2202 30104 SH DFND 06 0 30104 0 WEIBO CORP SPONSORED 948596101 1 9 SH DFND 28 9 0 0 WEIBO CORP SPONSORED 948596101 2480 33909 SH DFND 43 0 0 33909 WEIGHT WATCHERS INTL INC NEW COM 948626106 567 7883 SH DFND 01 7772 80 31 WEIGHT WATCHERS INTL INC NEW COM 948626106 12988 180419 SH DFND 02 0 40264 140155 WEIGHT WATCHERS INTL INC NEW COM 948626106 132 1839 SH DFND 06 0 1839 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2723 37822 SH DFND 43 0 0 37822 WEIGHT WATCHERS INTL INC NEW COM 948626106 473 6570 SH DFND 43, 01 0 0 6570 WEINGARTEN RLTY INVS SH BEN INT 948741103 7348 246893 SH DFND 01 245882 0 1011 WEINGARTEN RLTY INVS SH BEN INT 948741103 9742 327364 SH DFND 02 0 90124 237240 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 510 SH DFND 06 0 510 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6208 208612 SH DFND 43 0 0 208612 WEINGARTEN RLTY INVS SH BEN INT 948741103 242 8127 SH DFND 43, 01 0 0 8127 WEIS MKTS INC COM 948849104 139 3213 SH DFND 01 2636 577 0 WEIS MKTS INC COM 948849104 762 17561 SH DFND 02 0 15379 2182 WEIS MKTS INC COM 948849104 2 42 SH DFND 06 0 42 0 WELBILT INC COM 949090104 692 33122 SH DFND 01 32657 0 465 WELBILT INC COM 949090104 3691 176782 SH DFND 02 0 169743 7039 WELBILT INC COM 949090104 12 557 SH DFND 06 0 557 0 WELBILT INC COM 949090104 12376 592723 SH DFND 43 0 0 592723 WELBILT INC COM 949090104 160 7648 SH DFND 43, 01 0 0 7648 WELLCARE HEALTH PLANS INC COM 94946T106 13143 41008 SH DFND 01 40757 57 194 WELLCARE HEALTH PLANS INC COM 94946T106 39850 124341 SH DFND 02 0 63011 61330 WELLCARE HEALTH PLANS INC COM 94946T106 1299 4052 SH DFND 06 0 4052 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 22 SH DFND 28 22 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 29480 91983 SH DFND 43 0 0 91983 WELLCARE HEALTH PLANS INC COM 94946T106 9316 29068 SH DFND 43, 01 0 0 29068 WELLS FARGO & CO MTNF 94986RQF1 28 17000 PRN DFND 02 0 0 17000 WELLS FARGO CO NEW COM 949746101 575603 10951346 SH DFND 01 9312697 323720 1314929 WELLS FARGO CO NEW COM 949746101 450599 8573041 SH DFND 02 0 553163 8019878 WELLS FARGO CO NEW COM 949746101 12642 240517 SH DFND 06 0 240517 0 WELLS FARGO CO NEW COM 949746101 4367 83079 SH DFND 28 47826 0 35253 WELLS FARGO CO NEW OPTIONS 949746101 19973 380000 SH Put DFND 01 0 380000 0 WELLS FARGO CO NEW OPTIONS 949746101 62499 1189100 SH Put DFND 02 0 1182800 6300 WELLS FARGO CO NEW OPTIONS 949746101 3995 76000 SH Put DFND 06 0 76000 0 WELLS FARGO CO NEW OPTIONS 949746101 79 1500 SH Call DFND 01 1500 0 0 WELLS FARGO CO NEW OPTIONS 949746101 39551 752500 SH Call DFND 02 0 752500 0 WELLS FARGO CO NEW OPTIONS 949746101 941 17900 SH Call DFND 06 0 17900 0 WELLS FARGO CO NEW *W EXP 10/ 949746119 2604 135113 SH DFND 02 0 0 135113 WELLS FARGO CO NEW PERP PFD C 949746804 474 367 SH DFND 01 359 0 8 WELLS FARGO CO NEW PERP PFD C 949746804 20845 16148 SH DFND 02 0 0 16148 WELLS FARGO CO NEW COM 949746101 1390258 26450874 SH DFND 43 0 0 26450874 WELLS FARGO CO NEW PERP PFD C 949746804 5858 4538 SH DFND 43 0 0 4538 WELLS FARGO CO NEW COM 949746101 106387 2024103 SH DFND 43, 01 0 0 2024103 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 18 3335 SH DFND 01 3335 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4762 900176 SH DFND 02 0 0 900176 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 479 60496 SH DFND 02 0 0 60496 WELLS FARGO MULTI SECTOR INC COM 94987D101 194 15945 SH DFND 01 15945 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1944 159854 SH DFND 02 0 0 159854 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 12 961 SH DFND 02 0 0 961 WELLTOWER INC COM 95040Q104 14117 219479 SH DFND 01 211879 1 7599 WELLTOWER INC COM 95040Q104 36999 575240 SH DFND 02 0 264170 311070 WELLTOWER INC COM 95040Q104 8529 132600 SH DFND 06 0 132600 0 WELLTOWER INC COM 95040Q104 272 4223 SH DFND 28 3668 0 555 WELLTOWER INC COM 95040Q104 164466 2556993 SH DFND 43 0 0 2556993 WELLTOWER INC COM 95040Q104 37355 580769 SH DFND 43, 01 0 0 580769 WENDYS CO COM 95058W100 1175 68557 SH DFND 01 64479 2281 1797 WENDYS CO COM 95058W100 5907 344626 SH DFND 02 0 94406 250220 WENDYS CO COM 95058W100 14 802 SH DFND 06 0 802 0 WENDYS CO COM 95058W100 1401 81754 SH DFND 43 0 0 81754 WERNER ENTERPRISES INC COM 950755108 371 10499 SH DFND 01 10252 0 247 WERNER ENTERPRISES INC COM 950755108 9481 268200 SH DFND 02 0 117386 150814 WERNER ENTERPRISES INC COM 950755108 5 148 SH DFND 06 0 148 0 WERNER ENTERPRISES INC COM 950755108 1411 39904 SH DFND 43 0 0 39904 WERNER ENTERPRISES INC COM 950755108 1247 35270 SH DFND 43, 01 0 0 35270 WESBANCO INC COM 950810101 739 16583 SH DFND 01 8489 7982 112 WESBANCO INC COM 950810101 1182 26521 SH DFND 02 0 19441 7080 WESBANCO INC COM 950810101 8 171 SH DFND 06 0 171 0 WESBANCO INC COM 950810101 9808 220007 SH DFND 43 0 0 220007 WESBANCO INC COM 950810101 190 4253 SH DFND 43, 01 0 0 4253 WESCO AIRCRAFT HLDGS INC COM 950814103 741 65856 SH DFND 01 58798 7058 0 WESCO AIRCRAFT HLDGS INC COM 950814103 761 67623 SH DFND 02 0 67542 81 WESCO AIRCRAFT HLDGS INC COM 950814103 2 170 SH DFND 06 0 170 0 WESCO INTL INC COM 95082P105 524 8529 SH DFND 01 6295 2210 24 WESCO INTL INC COM 95082P105 6840 111315 SH DFND 02 0 72049 39266 WESCO INTL INC COM 95082P105 12 197 SH DFND 06 0 197 0 WESCO INTL INC COM 95082P105 2972 48363 SH DFND 43 0 0 48363 WESCO INTL INC COM 95082P105 2421 39393 SH DFND 43, 01 0 0 39393 WEST BANCORPORATION INC CAP STK 95123P106 179 7615 SH DFND 01 5420 2195 0 WEST BANCORPORATION INC CAP STK 95123P106 2263 96281 SH DFND 02 0 96281 0 WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH DFND 06 0 2 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21617 175080 SH DFND 01 172574 756 1750 WEST PHARMACEUTICAL SVSC INC COM 955306105 11902 96397 SH DFND 02 0 24727 71670 WEST PHARMACEUTICAL SVSC INC COM 955306105 38 309 SH DFND 06 0 309 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46758 378696 SH DFND 43 0 0 378696 WEST PHARMACEUTICAL SVSC INC COM 955306105 6759 54744 SH DFND 43, 01 0 0 54744 WESTAMERICA BANCORPORATION COM 957090103 812 13490 SH DFND 01 10031 3374 85 WESTAMERICA BANCORPORATION COM 957090103 551 9166 SH DFND 02 0 4906 4260 WESTAMERICA BANCORPORATION COM 957090103 5 83 SH DFND 06 0 83 0 WESTAMERICA BANCORPORATION COM 957090103 9404 156311 SH DFND 43 0 0 156311 WESTAMERICA BANCORPORATION COM 957090103 771 12823 SH DFND 43, 01 0 0 12823 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH DFND 02 0 0 25 WESTERN ALLIANCE BANCORP COM 957638109 1950 34275 SH DFND 01 34076 0 199 WESTERN ALLIANCE BANCORP COM 957638109 5904 103786 SH DFND 02 0 99957 3829 WESTERN ALLIANCE BANCORP COM 957638109 24 420 SH DFND 06 0 420 0 WESTERN ALLIANCE BANCORP COM 957638109 22459 394783 SH DFND 43 0 0 394783 WESTERN ALLIANCE BANCORP COM 957638109 6354 111695 SH DFND 43, 01 0 0 111695 WESTERN ASSET CORPORATE LN F COM 95790J102 67 6752 SH DFND 02 0 0 6752 WESTERN ASSET EMRG MKT DEBT COM 95766A101 102 7636 SH DFND 01 7636 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4457 332092 SH DFND 02 0 0 332092 WESTERN ASSET GLB HI INCOME COM 95766B109 1215 133409 SH DFND 02 0 0 133409 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8479 523383 SH DFND 02 0 0 523383 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 750 SH DFND 01 0 0 750 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1620 111319 SH DFND 02 0 0 111319 WESTERN ASSET HIGH INCM FD I COM 95766J102 177 27975 SH DFND 01 27975 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 258 40674 SH DFND 02 0 0 40674 WESTERN ASSET HIGH INCM OPP COM 95766K109 56 11692 SH DFND 01 7500 0 4192 WESTERN ASSET HIGH INCM OPP COM 95766K109 14677 3083489 SH DFND 02 0 0 3083489 WESTERN ASSET INTM MUNI FD I COM 958435109 48 5675 SH DFND 01 0 0 5675 WESTERN ASSET INTM MUNI FD I COM 958435109 328 38788 SH DFND 02 0 0 38788 WESTERN ASSET INVESTMENT GRA COM 95766T100 616 45699 SH DFND 02 0 0 45699 WESTERN ASSET INVT GRADE DEF COM 95790A101 163 7817 SH DFND 01 7817 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4030 193112 SH DFND 02 0 0 193112 WESTERN ASSET MTG CAP CORP COM 95790D105 58 5807 SH DFND 01 5807 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 827 82494 SH DFND 02 0 16590 65904 WESTERN ASSET MTG CAP CORP COM 95790D105 1 130 SH DFND 06 0 130 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 23 1007 SH DFND 01 1007 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 4796 208518 SH DFND 02 0 0 208518 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9513 464049 SH DFND 02 0 0 464049 WESTERN ASSET MUN HI INCM FD COM 95766N103 943 133131 SH DFND 02 0 0 133131 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 354 27607 SH DFND 02 0 0 27607 WESTERN ASSET VAR RT STRG FD COM 957667108 185 11251 SH DFND 02 0 0 11251 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 17825 1583037 SH DFND 02 0 0 1583037 WESTERN ASST MN PRT FD INC COM 95766P108 460 33463 SH DFND 02 0 0 33463 WESTERN ASST MNGD MUN FD INC COM 95766M105 4362 360211 SH DFND 02 0 0 360211 WESTERN AST INFL LKD OPP & I COM 95766R104 22 2000 SH DFND 01 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 10466 965532 SH DFND 02 0 0 965532 WESTERN DIGITAL CORP COM 958102105 3390 57908 SH DFND 01 54218 1 3689 WESTERN DIGITAL CORP COM 958102105 48470 827981 SH DFND 02 0 131892 696089 WESTERN DIGITAL CORP COM 958102105 2854 48747 SH DFND 06 0 48747 0 WESTERN DIGITAL CORP COM 958102105 28 483 SH DFND 28 0 0 483 WESTERN DIGITAL CORP OPTIONS 958102105 14061 240200 SH Put DFND 02 0 240200 0 WESTERN DIGITAL CORP OPTIONS 958102105 15823 270300 SH Put DFND 06 0 270300 0 WESTERN DIGITAL CORP OPTIONS 958102105 17088 291900 SH Call DFND 02 0 289400 2500 WESTERN DIGITAL CORP OPTIONS 958102105 9601 164000 SH Call DFND 06 0 164000 0 WESTERN DIGITAL CORP COM 958102105 58457 998577 SH DFND 43 0 0 998577 WESTERN DIGITAL CORP COM 958102105 4303 73507 SH DFND 43, 01 0 0 73507 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 36443 1217206 SH DFND 01 7200 1208541 1465 WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 4037 134846 SH DFND 02 0 23350 111496 WESTERN GAS PARTNERS LP COM UNIT L 958254104 15418 352983 SH DFND 01 22370 316715 13898 WESTERN GAS PARTNERS LP COM UNIT L 958254104 35301 808184 SH DFND 02 0 7421 800763 WESTERN NEW ENG BANCORP INC COM 958892101 145 13442 SH DFND 01 11890 1552 0 WESTERN NEW ENG BANCORP INC COM 958892101 69 6403 SH DFND 02 0 6403 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 4 SH DFND 06 0 4 0 WESTERN UN CO COM 959802109 5079 266464 SH DFND 01 265258 1 1205 WESTERN UN CO COM 959802109 8961 470145 SH DFND 02 0 199278 270867 WESTERN UN CO COM 959802109 1665 87349 SH DFND 06 0 87349 0 WESTERN UN CO COM 959802109 47 2444 SH DFND 28 51 0 2393 WESTERN UN CO COM 959802109 6229 326803 SH DFND 43 0 0 326803 WESTERN UN CO COM 959802109 3521 184733 SH DFND 43, 01 0 0 184733 WESTLAKE CHEM CORP COM 960413102 277 3328 SH DFND 01 3024 0 304 WESTLAKE CHEM CORP COM 960413102 7977 95981 SH DFND 02 0 83590 12391 WESTLAKE CHEM CORP COM 960413102 264 3174 SH DFND 06 0 3174 0 WESTLAKE CHEM CORP COM 960413102 3344 40239 SH DFND 43 0 0 40239 WESTLAKE CHEM CORP COM 960413102 982 11818 SH DFND 43, 01 0 0 11818 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 59 2355 SH DFND 02 0 0 2355 WESTPAC BKG CORP SPONSORED 961214301 1538 76848 SH DFND 01 65623 0 11225 WESTPAC BKG CORP SPONSORED 961214301 11066 553013 SH DFND 02 0 0 553013 WESTPAC BKG CORP SPONSORED 961214301 48 2401 SH DFND 28 0 0 2401 WESTPAC BKG CORP SPONSORED 961214301 10116 505535 SH DFND 43 0 0 505535 WESTPAC BKG CORP SPONSORED 961214301 537 26835 SH DFND 43, 01 0 0 26835 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 96 SH DFND 05 96 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 32 10600 SH DFND 01 10600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 6965 SH DFND 02 0 282 6683 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1169 SH DFND 06 0 1169 0 WESTROCK CO COM 96145D105 21014 393218 SH DFND 01 84206 301901 7111 WESTROCK CO COM 96145D105 21434 401083 SH DFND 02 0 36248 364835 WESTROCK CO COM 96145D105 149 2787 SH DFND 06 0 2787 0 WESTROCK CO COM 96145D105 27 509 SH DFND 28 13 0 496 WESTROCK CO COM 96145D105 14654 274223 SH DFND 43 0 0 274223 WESTROCK CO COM 96145D105 154 2879 SH DFND 43, 01 0 0 2879 WESTWOOD HLDGS GROUP INC COM 961765104 418 8075 SH DFND 01 7771 304 0 WESTWOOD HLDGS GROUP INC COM 961765104 1335 25804 SH DFND 02 0 24646 1158 WESTWOOD HLDGS GROUP INC COM 961765104 1 23 SH DFND 06 0 23 0 WESTWOOD HLDGS GROUP INC COM 961765104 672 12987 SH DFND 43 0 0 12987 WEX INC COM 96208T104 11887 59212 SH DFND 01 55949 151 3112 WEX INC COM 96208T104 6057 30170 SH DFND 02 0 27754 2416 WEX INC COM 96208T104 36 179 SH DFND 06 0 179 0 WEX INC COM 96208T104 13 65 SH DFND 28 65 0 0 WEX INC COM 96208T104 36195 180291 SH DFND 43 0 0 180291 WEX INC COM 96208T104 10776 53677 SH DFND 43, 01 0 0 53677 WEYCO GROUP INC COM 962149100 5023 142785 SH DFND 01 142427 358 0 WEYCO GROUP INC COM 962149100 71 2013 SH DFND 02 0 1913 100 WEYCO GROUP INC COM 962149100 0 1 SH DFND 06 0 1 0 WEYERHAEUSER CO COM 962166104 141126 4373296 SH DFND 01 4355882 3 17411 WEYERHAEUSER CO COM 962166104 81388 2522109 SH DFND 02 0 394263 2127846 WEYERHAEUSER CO COM 962166104 474 14695 SH DFND 06 0 14695 0 WEYERHAEUSER CO COM 962166104 3230 100100 SH DFND 28 97269 0 2831 WEYERHAEUSER CO COM 962166104 11783 365133 SH DFND 43 0 0 365133 WEYERHAEUSER CO COM 962166104 75 2325 SH DFND 43, 01 0 0 2325 WHEATON PRECIOUS METALS CORP COM 962879102 624 35658 SH DFND 05 35658 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 380 21727 SH DFND 01 20070 0 1657 WHEATON PRECIOUS METALS CORP COM 962879102 14503 828715 SH DFND 02 0 36150 792565 WHEATON PRECIOUS METALS CORP COM 962879102 1 51 SH DFND 06 0 51 0 WHIRLPOOL CORP COM 963320106 9223 77666 SH DFND 01 75117 0 2549 WHIRLPOOL CORP COM 963320106 49241 414658 SH DFND 02 0 52688 361970 WHIRLPOOL CORP COM 963320106 9505 80044 SH DFND 06 0 80044 0 WHIRLPOOL CORP COM 963320106 888 7482 SH DFND 28 7482 0 0 WHIRLPOOL CORP COM 963320106 51086 430196 SH DFND 43 0 0 430196 WHITE MTNS INS GROUP LTD COM G9618E107 1381 1476 SH DFND 01 1029 420 27 WHITE MTNS INS GROUP LTD COM G9618E107 1061 1134 SH DFND 02 0 423 711 WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH DFND 06 0 12 0 WHITE MTNS INS GROUP LTD COM G9618E107 17488 18686 SH DFND 43 0 0 18686 WHITE MTNS INS GROUP LTD COM G9618E107 475 508 SH DFND 43, 01 0 0 508 WHITEHORSE FIN INC COM 96524V106 0 1 SH DFND 02 0 1 0 WHITESTONE REIT COM 966084204 132 9513 SH DFND 01 9387 0 126 WHITESTONE REIT COM 966084204 124 8922 SH DFND 02 0 8922 0 WHITESTONE REIT COM 966084204 2 112 SH DFND 06 0 112 0 WHITING PETE CORP NEW COM NEW 966387409 546 10287 SH DFND 01 10279 0 8 WHITING PETE CORP NEW COM NEW 966387409 9184 173156 SH DFND 02 0 86744 86412 WHITING PETE CORP NEW COM NEW 966387409 22 408 SH DFND 06 0 408 0 WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20000 PRN DFND 02 0 0 20000 WHITING PETE CORP NEW COM NEW 966387409 2228 42008 SH DFND 43 0 0 42008 WHITING PETE CORP NEW COM NEW 966387409 243 4584 SH DFND 43, 01 0 0 4584 WIDEOPENWEST INC COM 96758W101 109 9753 SH DFND 01 4752 5001 0 WIDEOPENWEST INC COM 96758W101 22 2004 SH DFND 02 0 2004 0 WIDEOPENWEST INC COM 96758W101 1 78 SH DFND 06 0 78 0 WIDEPOINT CORP COM 967590100 0 250 SH DFND 02 0 0 250 WILDHORSE RESOURCE DEV CORP COM 96812T102 337 14237 SH DFND 01 14237 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1814 76738 SH DFND 02 0 5308 71430 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 78 SH DFND 06 0 78 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1667 70535 SH DFND 43 0 0 70535 WILDHORSE RESOURCE DEV CORP COM 96812T102 1442 61001 SH DFND 43, 01 0 0 61001 WILEY JOHN & SONS INC CL A 968223206 2682 44253 SH DFND 01 43682 363 208 WILEY JOHN & SONS INC CL A 968223206 6137 101273 SH DFND 02 0 100084 1189 WILEY JOHN & SONS INC CL A 968223206 12 190 SH DFND 06 0 190 0 WILEY JOHN & SONS INC CL B 968223305 45 730 SH DFND 02 0 30 700 WILEY JOHN & SONS INC CL A 968223206 3891 64202 SH DFND 43 0 0 64202 WILEY JOHN & SONS INC CL A 968223206 286 4720 SH DFND 43, 01 0 0 4720 WILHELMINA INTL INC COM NEW 968235200 10 1503 SH DFND 02 0 1503 0 WILLAMETTE VY VINEYARD INC COM 969136100 17 2133 SH DFND 02 0 345 1788 WILLDAN GROUP INC COM 96924N100 65 1910 SH DFND 01 1910 0 0 WILLDAN GROUP INC COM 96924N100 37 1076 SH DFND 02 0 902 174 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLDAN GROUP INC COM 96924N100 845 24891 SH DFND 43 0 0 24891 WILLIAMS COS INC DEL COM 969457100 82107 3019741 SH DFND 01 2250511 554 768676 WILLIAMS COS INC DEL COM 969457100 94660 3481418 SH DFND 02 0 558718 2922700 WILLIAMS COS INC DEL COM 969457100 335 12316 SH DFND 06 0 12316 0 WILLIAMS COS INC DEL COM 969457100 580 21313 SH DFND 28 5720 0 15593 WILLIAMS COS INC DEL OPTIONS 969457100 2839 104400 SH Put DFND 02 0 104400 0 WILLIAMS COS INC DEL OPTIONS 969457100 65514 2409500 SH Call DFND 02 0 2409500 0 WILLIAMS COS INC DEL COM 969457100 155958 5735862 SH DFND 43 0 0 5735862 WILLIAMS COS INC DEL COM 969457100 6776 249211 SH DFND 43, 01 0 0 249211 WILLIAMS SONOMA INC COM 969904101 1119 17020 SH DFND 01 13498 0 3522 WILLIAMS SONOMA INC COM 969904101 6347 96581 SH DFND 02 0 58115 38466 WILLIAMS SONOMA INC COM 969904101 346 5268 SH DFND 06 0 5268 0 WILLIAMS SONOMA INC COM 969904101 1 17 SH DFND 28 17 0 0 WILLIAMS SONOMA INC COM 969904101 2107 32059 SH DFND 43 0 0 32059 WILLIS LEASE FINANCE CORP COM 970646105 56 1615 SH DFND 01 1126 489 0 WILLIS LEASE FINANCE CORP COM 970646105 777 22524 SH DFND 02 0 524 22000 WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH DFND 06 0 2 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1875 13302 SH DFND 01 12872 0 430 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2904 20602 SH DFND 02 0 15649 4953 WILLIS TOWERS WATSON PUB LTD SHS G96629103 173 1225 SH DFND 06 0 1225 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 158 SH DFND 28 7 0 151 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12423 88141 SH DFND 43 0 0 88141 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1997 14168 SH DFND 43, 01 0 0 14168 WILLSCOT CORP COM 971375126 80 4684 SH DFND 01 4684 0 0 WILLSCOT CORP COM 971375126 1149 67012 SH DFND 02 0 66912 100 WILLSCOT CORP COM 971375126 2 106 SH DFND 06 0 106 0 WINDSTREAM HLDGS INC COM PAR 97382A309 192 39228 SH DFND 01 11830 27364 34 WINDSTREAM HLDGS INC COM PAR 97382A309 123 25144 SH DFND 02 0 14269 10875 WINDSTREAM HLDGS INC COM PAR 97382A309 1 128 SH DFND 06 0 128 0 WINGSTOP INC COM 974155103 3597 52683 SH DFND 01 52302 288 93 WINGSTOP INC COM 974155103 329 4819 SH DFND 02 0 3774 1045 WINGSTOP INC COM 974155103 6 92 SH DFND 06 0 92 0 WINGSTOP INC COM 974155103 5564 81494 SH DFND 43 0 0 81494 WINGSTOP INC COM 974155103 603 8832 SH DFND 43, 01 0 0 8832 WINMARK CORP COM 974250102 90 544 SH DFND 01 453 91 0 WINMARK CORP COM 974250102 38 227 SH DFND 02 0 51 176 WINMARK CORP COM 974250102 1 7 SH DFND 06 0 7 0 WINMARK CORP COM 974250102 57 345 SH DFND 43 0 0 345 WINNEBAGO INDS INC COM 974637100 727 21945 SH DFND 01 20731 1125 89 WINNEBAGO INDS INC COM 974637100 306 9235 SH DFND 02 0 7288 1947 WINNEBAGO INDS INC COM 974637100 3 94 SH DFND 06 0 94 0 WINNEBAGO INDS INC COM 974637100 1 25 SH DFND 28 25 0 0 WINNEBAGO INDS INC COM 974637100 3383 102047 SH DFND 43 0 0 102047 WINTRUST FINL CORP COM 97650W108 2516 29620 SH DFND 01 29321 0 299 WINTRUST FINL CORP COM 97650W108 11843 139433 SH DFND 02 0 118336 21097 WINTRUST FINL CORP COM 97650W108 20 235 SH DFND 06 0 235 0 WINTRUST FINL CORP COM 97650W108 5 60 SH DFND 28 60 0 0 WINTRUST FINL CORP COM 97650W108 18876 222229 SH DFND 43 0 0 222229 WINTRUST FINL CORP COM 97650W108 1116 13144 SH DFND 43, 01 0 0 13144 WIPRO LTD SPON ADR 1 97651M109 872 167444 SH DFND 01 147111 0 20333 WIPRO LTD SPON ADR 1 97651M109 51 9719 SH DFND 02 0 0 9719 WIPRO LTD SPON ADR 1 97651M109 476 91364 SH DFND 06 0 91364 0 WIPRO LTD SPON ADR 1 97651M109 28 5431 SH DFND 28 0 0 5431 WIRELESS TELECOM GROUP INC COM 976524108 16 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 2 831 SH DFND 02 0 831 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 14 752 SH DFND 01 0 0 752 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 42 2317 SH DFND 02 0 0 2317 WISDOMTREE INVTS INC COM 97717P104 173 20386 SH DFND 01 19017 0 1369 WISDOMTREE INVTS INC COM 97717P104 494 58281 SH DFND 02 0 4300 53981 WISDOMTREE INVTS INC COM 97717P104 3 410 SH DFND 06 0 410 0 WISDOMTREE INVTS INC COM 97717P104 1 62 SH DFND 28 62 0 0 WISDOMTREE INVTS INC COM 97717P104 1695 199925 SH DFND 43 0 0 199925 WISDOMTREE TR US TOTAL D 97717W109 138 1435 SH DFND 01 1435 0 0 WISDOMTREE TR US TOTAL D 97717W109 46211 481167 SH DFND 02 0 0 481167 WISDOMTREE TR FUTRE STRA 97717W125 1833 44975 SH DFND 02 0 0 44975 WISDOMTREE TR EMERG CUR 97717W133 23 1277 SH DFND 02 0 0 1277 WISDOMTREE TR CHINESE YU 97717W182 64 2500 SH DFND 02 0 0 2500 WISDOMTREE TR US HIGH DI 97717W208 147 2032 SH DFND 01 2032 0 0 WISDOMTREE TR US HIGH DI 97717W208 13997 193976 SH DFND 02 0 0 193976 WISDOMTREE TR BRAZILN RL 97717W240 4 253 SH DFND 02 0 0 253 WISDOMTREE TR EMG MKTS S 97717W281 64737 1418124 SH DFND 01 1415424 0 2700 WISDOMTREE TR EMG MKTS S 97717W281 16665 365051 SH DFND 02 0 0 365051 WISDOMTREE TR EMG MKTS S 97717W281 390 8545 SH DFND 28 8545 0 0 WISDOMTREE TR US LARGECA 97717W307 1023 10722 SH DFND 01 10722 0 0 WISDOMTREE TR US LARGECA 97717W307 43436 455254 SH DFND 02 0 0 455254 WISDOMTREE TR EMER MKT H 97717W315 139870 3202882 SH DFND 01 3202882 0 0 WISDOMTREE TR EMER MKT H 97717W315 60900 1394551 SH DFND 02 0 0 1394551 WISDOMTREE TR EMER MKT H 97717W315 218 4987 SH DFND 28 4987 0 0 WISDOMTREE TR EM MKTS QT 97717W323 19 786 SH DFND 01 786 0 0 WISDOMTREE TR EM MKTS QT 97717W323 1574 65736 SH DFND 02 0 0 65736 WISDOMTREE TR GLB EX US 97717W331 603 20512 SH DFND 02 0 0 20512 WISDOMTREE TR NEGATIVE D 97717W364 4148 94323 SH DFND 02 0 0 94323 WISDOMTREE TR INTRST RAT 97717W380 949 19765 SH DFND 02 0 0 19765 WISDOMTREE TR NEGT DUR H 97717W398 1685 78223 SH DFND 02 0 0 78223 WISDOMTREE TR US DIVID E 97717W406 126 1397 SH DFND 01 1397 0 0 WISDOMTREE TR US DIVID E 97717W406 10607 117291 SH DFND 02 0 0 117291 WISDOMTREE TR INDIA ERNG 97717W422 214 8863 SH DFND 01 8689 0 174 WISDOMTREE TR INDIA ERNG 97717W422 9008 373628 SH DFND 02 0 0 373628 WISDOMTREE TR INDIA ERNG 97717W422 3026 125517 SH DFND 06 0 125517 0 WISDOMTREE TR HEDGED HI 97717W430 3719 153607 SH DFND 02 0 0 153607 WISDOMTREE TR GERMANY HE 97717W448 2376 79476 SH DFND 02 0 0 79476 WISDOMTREE TR JAPAN HDG 97717W463 6969 275377 SH DFND 02 0 250000 25377 WISDOMTREE TR BLMBG US B 97717W471 1360 50831 SH DFND 02 0 0 50831 WISDOMTREE TR US MIDCAP 97717W505 33928 919958 SH DFND 01 919958 0 0 WISDOMTREE TR US MIDCAP 97717W505 86552 2346862 SH DFND 02 0 0 2346862 WISDOMTREE TR US MIDCAP 97717W505 42 1146 SH DFND 28 1146 0 0 WISDOMTREE TR JPN SCAP H 97717W521 16 352 SH DFND 01 352 0 0 WISDOMTREE TR JPN SCAP H 97717W521 5870 129988 SH DFND 02 0 0 129988 WISDOMTREE TR E MKTS CNS 97717W539 29 1370 SH DFND 02 0 0 1370 WISDOMTREE TR US SMALLCP 97717W562 25 637 SH DFND 01 0 0 637 WISDOMTREE TR US SMALLCP 97717W562 31348 786836 SH DFND 02 0 0 786836 WISDOMTREE TR US MIDCP E 97717W570 218 5278 SH DFND 01 5278 0 0 WISDOMTREE TR US MIDCP E 97717W570 20573 497417 SH DFND 02 0 0 497417 WISDOMTREE TR US EARNING 97717W588 1026 31414 SH DFND 02 0 0 31414 WISDOMTREE TR US TOTAL E 97717W596 548 16365 SH DFND 02 0 0 16365 WISDOMTREE TR US SMALLCA 97717W604 1686 56760 SH DFND 01 56760 0 0 WISDOMTREE TR US SMALLCA 97717W604 36096 1214955 SH DFND 02 0 0 1214955 WISDOMTREE TR INTL EQUIT 97717W703 108 2036 SH DFND 01 0 0 2036 WISDOMTREE TR INTL EQUIT 97717W703 23405 440520 SH DFND 02 0 0 440520 WISDOMTREE TR INTL SMCAP 97717W760 26397 371058 SH DFND 01 370723 0 335 WISDOMTREE TR INTL SMCAP 97717W760 18375 258292 SH DFND 02 0 0 258292 WISDOMTREE TR INTL SMCAP 97717W760 23 317 SH DFND 28 317 0 0 WISDOMTREE TR INTL MIDCA 97717W778 5159 78678 SH DFND 02 0 0 78678 WISDOMTREE TR INTL DIV E 97717W786 2473 58829 SH DFND 02 0 0 58829 WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 3809 78973 SH DFND 02 0 0 78973 WISDOMTREE TR INTL LRGCA 97717W794 2 35 SH DFND 06 0 35 0 WISDOMTREE TR ITL HIGH D 97717W802 32002 765962 SH DFND 01 765962 0 0 WISDOMTREE TR ITL HIGH D 97717W802 11689 279764 SH DFND 02 0 0 279764 WISDOMTREE TR AUSTRALIA 97717W810 40 726 SH DFND 02 0 0 726 WISDOMTREE TR ASIA PAC E 97717W828 188 2776 SH DFND 02 0 0 2776 WISDOMTREE TR JP SMALLCP 97717W836 132 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP 97717W836 438 5658 SH DFND 02 0 0 5658 WISDOMTREE TR GLB US QTL 97717W844 8917 155866 SH DFND 02 0 0 155866 WISDOMTREE TR JAPN HEDGE 97717W851 174214 3006283 SH DFND 01 3004902 0 1381 WISDOMTREE TR JAPN HEDGE 97717W851 156893 2707382 SH DFND 02 0 0 2707382 WISDOMTREE TR JAPN HEDGE 97717W851 1887 32555 SH DFND 28 32555 0 0 WISDOMTREE TR OPTIONS 97717W851 27816 480000 SH Put DFND 02 0 480000 0 WISDOMTREE TR EUROPE SMC 97717W869 164 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMC 97717W869 12767 201698 SH DFND 02 0 0 201698 WISDOMTREE TR GLB HIGH D 97717W877 2923 62815 SH DFND 02 0 0 62815 WISDOMTREE TR INTL QULTY 97717X131 796 26925 SH DFND 02 0 0 26925 WISDOMTREE TR FNDMTL US 97717X149 152 3000 SH DFND 02 0 0 3000 WISDOMTREE TR FNDMTL SRT 97717X156 1 29 SH DFND 02 0 0 29 WISDOMTREE TR EMERG MKTS 97717X214 2269 72648 SH DFND 02 0 0 72648 WISDOMTREE TR CURRNCY IN 97717X263 762 25717 SH DFND 02 0 0 25717 WISDOMTREE TR DYNAMIC US 97717X297 161 6097 SH DFND 02 0 0 6097 WISDOMTREE TR MID EAST D 97717X305 46 2414 SH DFND 02 0 0 2414 WISDOMTREE TR DYNAMIC LN 97717X313 868 24515 SH DFND 02 0 0 24515 WISDOMTREE TR GBL SMLCP 97717X446 1 41 SH DFND 02 0 0 41 WISDOMTREE TR YIELD ENHA 97717X511 7 136 SH DFND 01 136 0 0 WISDOMTREE TR YIELD ENHA 97717X511 3173 65615 SH DFND 02 0 0 65615 WISDOMTREE TR EUR HDG SM 97717X552 3972 131083 SH DFND 02 0 0 131083 WISDOMTREE TR CBOE S&P 5 97717X560 96 3140 SH DFND 01 0 0 3140 WISDOMTREE TR CBOE S&P 5 97717X560 27281 890371 SH DFND 02 0 0 890371 WISDOMTREE TR EM EX ST-O 97717X578 1246 44116 SH DFND 02 0 0 44116 WISDOMTREE TR JAP HDG QT 97717X586 150 5200 SH DFND 02 0 0 5200 WISDOMTREE TR ITL HDG QT 97717X594 61 1894 SH DFND 01 1894 0 0 WISDOMTREE TR ITL HDG QT 97717X594 40461 1260872 SH DFND 02 0 0 1260872 WISDOMTREE TR EURO QTLY 97717X610 9336 362433 SH DFND 02 0 0 362433 WISDOMTREE TR FLOATNG RA 97717X628 22377 892110 SH DFND 02 0 0 892110 WISDOMTREE TR US S CAP Q 97717X651 1182 31342 SH DFND 02 0 0 31342 WISDOMTREE TR US QTLY DI 97717X669 53443 1205569 SH DFND 01 1205569 0 0 WISDOMTREE TR US QTLY DI 97717X669 155434 3506294 SH DFND 02 0 0 3506294 WISDOMTREE TR US QTLY DI 97717X669 726 16384 SH DFND 28 16384 0 0 WISDOMTREE TR EUROPE HED 97717X701 57477 909164 SH DFND 01 908476 0 688 WISDOMTREE TR EUROPE HED 97717X701 164971 2609477 SH DFND 02 0 0 2609477 WISDOMTREE TR EUROPE HED 97717X701 289 4578 SH DFND 28 4578 0 0 WISDOMTREE TR CHINADIV E 97717X719 58 814 SH DFND 01 814 0 0 WISDOMTREE TR CHINADIV E 97717X719 10459 145942 SH DFND 02 0 0 145942 WISDOMTREE TR WSDM EMKTB 97717X784 114 1651 SH DFND 02 0 0 1651 WISDOMTREE TR ASIA LC DB 97717X842 13 315 SH DFND 02 0 0 315 WISDOMTREE TR EM LCL DEB 97717X867 160 4882 SH DFND 02 0 743 4139 WISDOMTREE TR DYNMC CUR 97717Y709 2323 93651 SH DFND 02 0 0 93651 WISDOMTREE TR YIELD ENHA 97717Y808 145 2963 SH DFND 02 0 0 2963 WISDOMTREE TR ICBCCS S&P 97717Y832 240 9055 SH DFND 02 0 0 9055 WISDOMTREE TR US TOTAL D 97717W109 370 3849 SH DFND 43 0 0 3849 WISDOMTREE TR FUTRE STRA 97717W125 782 19175 SH DFND 43 0 0 19175 WISDOMTREE TR US HIGH DI 97717W208 3724 51608 SH DFND 43 0 0 51608 WISDOMTREE TR EMG MKTS S 97717W281 3582 78468 SH DFND 43 0 0 78468 WISDOMTREE TR US LARGECA 97717W307 10144 106317 SH DFND 43 0 0 106317 WISDOMTREE TR EMER MKT H 97717W315 7873 180275 SH DFND 43 0 0 180275 WISDOMTREE TR EM MKTS QT 97717W323 14 596 SH DFND 43 0 0 596 WISDOMTREE TR GLB EX US 97717W331 87 2945 SH DFND 43 0 0 2945 WISDOMTREE TR NEGT DUR H 97717W398 240 11155 SH DFND 43 0 0 11155 WISDOMTREE TR US DIVID E 97717W406 1020 11274 SH DFND 43 0 0 11274 WISDOMTREE TR INDIA ERNG 97717W422 742 30788 SH DFND 43 0 0 30788 WISDOMTREE TR HEDGED HI 97717W430 954 39389 SH DFND 43 0 0 39389 WISDOMTREE TR BLMBG US B 97717W471 58 2153 SH DFND 43 0 0 2153 WISDOMTREE TR US MIDCAP 97717W505 19260 522245 SH DFND 43 0 0 522245 WISDOMTREE TR E MKTS CNS 97717W539 572 26787 SH DFND 43 0 0 26787 WISDOMTREE TR US QLT SHR 97717W547 2079 23864 SH DFND 43 0 0 23864 WISDOMTREE TR US SMALLCP 97717W562 948 23795 SH DFND 43 0 0 23795 WISDOMTREE TR US MIDCP E 97717W570 5927 143295 SH DFND 43 0 0 143295 WISDOMTREE TR US EARNING 97717W588 1314 40225 SH DFND 43 0 0 40225 WISDOMTREE TR US SMALLCA 97717W604 4857 163470 SH DFND 43 0 0 163470 WISDOMTREE TR INTL EQUIT 97717W703 3896 73324 SH DFND 43 0 0 73324 WISDOMTREE TR INTL SMCAP 97717W760 6887 96815 SH DFND 43 0 0 96815 WISDOMTREE TR INTL MIDCA 97717W778 769 11730 SH DFND 43 0 0 11730 WISDOMTREE TR INTL DIV E 97717W786 125 2969 SH DFND 43 0 0 2969 WISDOMTREE TR INTL LRGCA 97717W794 137 2850 SH DFND 43 0 0 2850 WISDOMTREE TR ITL HIGH D 97717W802 3270 78259 SH DFND 43 0 0 78259 WISDOMTREE TR ASIA PAC E 97717W828 421 6222 SH DFND 43 0 0 6222 WISDOMTREE TR GLB US QTL 97717W844 180 3138 SH DFND 43 0 0 3138 WISDOMTREE TR JAPN HEDGE 97717W851 31826 549202 SH DFND 43 0 0 549202 WISDOMTREE TR GLB HIGH D 97717W877 540 11595 SH DFND 43 0 0 11595 WISDOMTREE TR INTL QULTY 97717X131 49 1672 SH DFND 43 0 0 1672 WISDOMTREE TR EMERG MKTS 97717X214 206 6587 SH DFND 43 0 0 6587 WISDOMTREE TR CURRNCY IN 97717X263 1922 64882 SH DFND 43 0 0 64882 WISDOMTREE TR DYNAMIC IN 97717X271 171 5311 SH DFND 43 0 0 5311 WISDOMTREE TR DYNAMIC US 97717X297 34 1303 SH DFND 43 0 0 1303 WISDOMTREE TR DYNAMIC LN 97717X313 305 8619 SH DFND 43 0 0 8619 WISDOMTREE TR YIELD ENHA 97717X511 1836 37969 SH DFND 43 0 0 37969 WISDOMTREE TR EUR HDG SM 97717X552 109 3587 SH DFND 43 0 0 3587 WISDOMTREE TR EM EX ST-O 97717X578 480 16994 SH DFND 43 0 0 16994 WISDOMTREE TR ITL HDG QT 97717X594 22215 692264 SH DFND 43 0 0 692264 WISDOMTREE TR EURO QTLY 97717X610 10 400 SH DFND 43 0 0 400 WISDOMTREE TR FLOATNG RA 97717X628 674 26869 SH DFND 43 0 0 26869 WISDOMTREE TR US S CAP Q 97717X651 89 2363 SH DFND 43 0 0 2363 WISDOMTREE TR US QTLY DI 97717X669 42354 955424 SH DFND 43 0 0 955424 WISDOMTREE TR EUROPE HED 97717X701 34684 548629 SH DFND 43 0 0 548629 WISDOMTREE TR CHINADIV E 97717X719 32 442 SH DFND 43 0 0 442 WISDOMTREE TR DYNMC CUR 97717Y709 6870 277022 SH DFND 43 0 0 277022 WISDOMTREE TR YIELD ENHA 97717Y808 4 77 SH DFND 43 0 0 77 WIX COM LTD SHS M98068105 31296 261453 SH DFND 01 8 261418 27 WIX COM LTD SHS M98068105 12015 100373 SH DFND 02 0 12036 88337 WIX COM LTD SHS M98068105 510 4257 SH DFND 06 0 4257 0 WIX COM LTD SHS M98068105 4806 40148 SH DFND 43 0 0 40148 WIX COM LTD SHS M98068105 281 2347 SH DFND 43, 01 0 0 2347 WMIH CORP COM 92936P100 101 72506 SH DFND 01 20181 52325 0 WMIH CORP COM 92936P100 1174 844887 SH DFND 02 0 828431 16456 WMIH CORP COM 92936P100 0 1 SH DFND 06 0 1 0 WMIH CORP COM 92936P100 7110 5115386 SH DFND 43 0 0 5115386 WNS HOLDINGS LTD SPON ADR 92932M101 6354 125205 SH DFND 01 125181 0 24 WNS HOLDINGS LTD SPON ADR 92932M101 10473 206363 SH DFND 02 0 8776 197587 WNS HOLDINGS LTD SPON ADR 92932M101 14 272 SH DFND 28 272 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4922 96978 SH DFND 43 0 0 96978 WOLVERINE WORLD WIDE INC COM 978097103 1063 27219 SH DFND 01 18543 7984 692 WOLVERINE WORLD WIDE INC COM 978097103 8036 205785 SH DFND 02 0 191720 14065 WOLVERINE WORLD WIDE INC COM 978097103 12 298 SH DFND 06 0 298 0 WOLVERINE WORLD WIDE INC COM 978097103 46297 1185575 SH DFND 43 0 0 1185575 WOLVERINE WORLD WIDE INC COM 978097103 3400 87056 SH DFND 43, 01 0 0 87056 WOODWARD INC COM 980745103 1809 22375 SH DFND 01 16637 0 5738 WOODWARD INC COM 980745103 2521 31173 SH DFND 02 0 28776 2397 WOODWARD INC COM 980745103 14 173 SH DFND 06 0 173 0 WOODWARD INC COM 980745103 1 8 SH DFND 28 8 0 0 WOODWARD INC COM 980745103 42365 523931 SH DFND 43 0 0 523931 WOODWARD INC COM 980745103 2296 28389 SH DFND 43, 01 0 0 28389 WOORI BK ADR 98105T104 1551 34209 SH DFND 01 31301 0 2908 WOORI BK ADR 98105T104 52 1137 SH DFND 02 0 0 1137 WOORI BK ADR 98105T104 43 944 SH DFND 28 249 0 695 WOORI BK ADR 98105T104 24 521 SH DFND 43 0 0 521 WORKDAY INC CL A 98138H101 66842 457887 SH DFND 01 23517 432982 1388 WORKDAY INC CL A 98138H101 79291 543166 SH DFND 02 0 140336 402830 WORKDAY INC CL A 98138H101 1741 11927 SH DFND 06 0 11927 0 WORKDAY INC OPTIONS 98138H101 6598 45200 SH Put DFND 02 0 45200 0 WORKDAY INC NOTE 1.50 98138HAD3 22762 12641000 PRN DFND 02 0 12641000 0 WORKDAY INC CL A 98138H101 56754 388777 SH DFND 43 0 0 388777 WORKHORSE GROUP INC COM NEW 98138J206 60 56357 SH DFND 02 0 52357 4000 WORKIVA INC COM CL A 98139A105 304 7702 SH DFND 01 7702 0 0 WORKIVA INC COM CL A 98139A105 5132 129923 SH DFND 02 0 111563 18360 WORKIVA INC COM CL A 98139A105 3 76 SH DFND 06 0 76 0 WORKIVA INC COM CL A 98139A105 977 24726 SH DFND 43 0 0 24726 WORKIVA INC COM CL A 98139A105 2338 59202 SH DFND 43, 01 0 0 59202 WORLD ACCEP CORP DEL COM 981419104 184 1612 SH DFND 01 1184 354 74 WORLD ACCEP CORP DEL COM 981419104 1301 11379 SH DFND 02 0 11376 3 WORLD ACCEP CORP DEL COM 981419104 2 20 SH DFND 06 0 20 0 WORLD FUEL SVCS CORP COM 981475106 479 17319 SH DFND 01 14542 2609 168 WORLD FUEL SVCS CORP COM 981475106 4804 173566 SH DFND 02 0 164053 9513 WORLD FUEL SVCS CORP COM 981475106 6 213 SH DFND 06 0 213 0 WORLD FUEL SVCS CORP COM 981475106 1 48 SH DFND 28 48 0 0 WORLD FUEL SVCS CORP COM 981475106 3853 139200 SH DFND 43 0 0 139200 WORLD FUEL SVCS CORP COM 981475106 1736 62710 SH DFND 43, 01 0 0 62710 WORLD GOLD TR SPDR LNG D 98149E105 222 1926 SH DFND 02 0 0 1926 WORLD GOLD TR SPDR GLD M 98149E204 60 5000 SH DFND 02 0 0 5000 WORLD GOLD TR SPDR LNG D 98149E105 49 421 SH DFND 43 0 0 421 WORLD WRESTLING ENTMT INC CL A 98156Q108 3283 33938 SH DFND 01 30311 3482 145 WORLD WRESTLING ENTMT INC CL A 98156Q108 14030 145041 SH DFND 02 0 66938 78103 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 120 SH DFND 06 0 120 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 18 SH DFND 28 18 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 9 SH DFND 43 0 0 9 WORLDPAY INC CL A 981558109 8204 81010 SH DFND 01 80636 1 373 WORLDPAY INC CL A 981558109 13142 129773 SH DFND 02 0 116008 13765 WORLDPAY INC CL A 981558109 8903 87910 SH DFND 06 0 87910 0 WORLDPAY INC CL A 981558109 57 565 SH DFND 28 565 0 0 WORLDPAY INC CL A 981558109 26002 256755 SH DFND 43 0 0 256755 WORLDPAY INC CL A 981558109 2604 25711 SH DFND 43, 01 0 0 25711 WORTHINGTON INDS INC COM 981811102 1872 43177 SH DFND 01 43000 0 177 WORTHINGTON INDS INC COM 981811102 3087 71206 SH DFND 02 0 56941 14265 WORTHINGTON INDS INC COM 981811102 6 142 SH DFND 06 0 142 0 WORTHINGTON INDS INC COM 981811102 1 33 SH DFND 28 33 0 0 WORTHINGTON INDS INC COM 981811102 2871 66217 SH DFND 43 0 0 66217 WPP PLC NEW ADR 92937A102 1197 16331 SH DFND 01 15610 0 721 WPP PLC NEW ADR 92937A102 651 8888 SH DFND 02 0 0 8888 WPP PLC NEW ADR 92937A102 20 278 SH DFND 28 26 0 252 WPP PLC NEW ADR 92937A102 15554 212280 SH DFND 43 0 0 212280 WPP PLC NEW ADR 92937A102 1297 17704 SH DFND 43, 01 0 0 17704 WPX ENERGY INC COM 98212B103 5813 288892 SH DFND 01 246429 40752 1711 WPX ENERGY INC COM 98212B103 26675 1325816 SH DFND 02 0 843703 482113 WPX ENERGY INC COM 98212B103 34 1682 SH DFND 06 0 1682 0 WPX ENERGY INC COM 98212B103 6 307 SH DFND 28 307 0 0 WPX ENERGY INC COM 98212B103 35213 1750154 SH DFND 43 0 0 1750154 WPX ENERGY INC COM 98212B103 380 18879 SH DFND 43, 01 0 0 18879 WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 7978 5523000 PRN DFND 02 0 5523000 0 WRIGHT MED GROUP N V ORD SHS 0. N96617118 80222 2764385 SH DFND 01 36481 2727606 298 WRIGHT MED GROUP N V ORD SHS 0. N96617118 2533 87276 SH DFND 02 0 43731 43545 WRIGHT MED GROUP N V ORD SHS 0. N96617118 11 387 SH DFND 06 0 387 0 WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1100 SH DFND 02 0 0 1100 WRIGHT MED GROUP N V ORD SHS 0. N96617118 10944 377124 SH DFND 43 0 0 377124 WRIGHT MED GROUP N V ORD SHS 0. N96617118 1988 68501 SH DFND 43, 01 0 0 68501 WSFS FINL CORP COM 929328102 406 8601 SH DFND 01 4562 4039 0 WSFS FINL CORP COM 929328102 120 2545 SH DFND 02 0 1782 763 WSFS FINL CORP COM 929328102 5 99 SH DFND 06 0 99 0 WSFS FINL CORP COM 929328102 6408 135904 SH DFND 43 0 0 135904 WSI INDS INC COM 92932Q102 28 4000 SH DFND 01 4000 0 0 WSI INDS INC COM 92932Q102 17 2395 SH DFND 02 0 395 2000 WVS FINL CORP COM 929358109 16 1000 SH DFND 02 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 3045 70237 SH DFND 01 69070 16 1151 WYNDHAM DESTINATIONS INC COM 98310W108 6174 142385 SH DFND 02 0 98192 44193 WYNDHAM DESTINATIONS INC COM 98310W108 19 431 SH DFND 06 0 431 0 WYNDHAM DESTINATIONS INC COM 98310W108 13 307 SH DFND 28 28 0 279 WYNDHAM DESTINATIONS INC COM 98310W108 12041 277701 SH DFND 43 0 0 277701 WYNDHAM DESTINATIONS INC COM 98310W108 2008 46307 SH DFND 43, 01 0 0 46307 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3055 54971 SH DFND 01 52877 1095 999 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1718 30920 SH DFND 02 0 17055 13865 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 431 SH DFND 06 0 431 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 289 SH DFND 28 10 0 279 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9527 171445 SH DFND 43 0 0 171445 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3595 64693 SH DFND 43, 01 0 0 64693 WYNN RESORTS LTD COM 983134107 3282 25829 SH DFND 01 25356 41 432 WYNN RESORTS LTD COM 983134107 11916 93785 SH DFND 02 0 62677 31108 WYNN RESORTS LTD COM 983134107 2356 18543 SH DFND 06 0 18543 0 WYNN RESORTS LTD COM 983134107 44 350 SH DFND 28 0 0 350 WYNN RESORTS LTD OPTIONS 983134107 127 1000 SH Call DFND 02 0 0 1000 WYNN RESORTS LTD COM 983134107 578 4546 SH DFND 43 0 0 4546 WYNN RESORTS LTD COM 983134107 52 411 SH DFND 43, 01 0 0 411 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 29 3000 SH DFND 02 0 0 3000 XBIOTECH INC COM 98400H102 3 934 SH DFND 02 0 934 0 XCEL BRANDS INC COM NEW 98400M101 35 15000 SH DFND 01 15000 0 0 XCEL BRANDS INC COM NEW 98400M101 4 1732 SH DFND 02 0 0 1732 XCEL ENERGY INC COM 98389B100 40324 854139 SH DFND 01 846755 2 7382 XCEL ENERGY INC COM 98389B100 30998 656603 SH DFND 02 0 176962 479641 XCEL ENERGY INC COM 98389B100 1250 26469 SH DFND 06 0 26469 0 XCEL ENERGY INC COM 98389B100 107 2269 SH DFND 28 62 0 2207 XCEL ENERGY INC COM 98389B100 100957 2138458 SH DFND 43 0 0 2138458 XCEL ENERGY INC COM 98389B100 36729 778002 SH DFND 43, 01 0 0 778002 XCERRA CORP COM 98400J108 133 9293 SH DFND 01 9293 0 0 XCERRA CORP COM 98400J108 81 5682 SH DFND 02 0 5682 0 XCERRA CORP COM 98400J108 2 172 SH DFND 06 0 172 0 XENCOR INC COM 98401F105 500 12840 SH DFND 01 7376 5464 0 XENCOR INC COM 98401F105 564 14468 SH DFND 02 0 14468 0 XENCOR INC COM 98401F105 6 158 SH DFND 06 0 158 0 XENETIC BIOSCIENCES INC COM NEW 984015206 0 162 SH DFND 02 0 162 0 XENIA HOTELS & RESORTS INC COM 984017103 45 1884 SH DFND 01 1884 0 0 XENIA HOTELS & RESORTS INC COM 984017103 624 26343 SH DFND 02 0 23317 3026 XENIA HOTELS & RESORTS INC COM 984017103 8 336 SH DFND 06 0 336 0 XENIA HOTELS & RESORTS INC COM 984017103 995 41975 SH DFND 43 0 0 41975 XERIS PHARMACEUTICALS INC COM 98422L107 16 903 SH DFND 01 504 399 0 XERIS PHARMACEUTICALS INC COM 98422L107 1 61 SH DFND 02 0 61 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 102 7600 SH DFND 01 7600 0 0 XEROX CORP COM NEW 984121608 3184 118019 SH DFND 01 112691 4023 1305 XEROX CORP COM NEW 984121608 3322 123132 SH DFND 02 0 46231 76901 XEROX CORP COM NEW 984121608 93 3430 SH DFND 06 0 3430 0 XEROX CORP COM NEW 984121608 19 722 SH DFND 28 722 0 0 XEROX CORP COM NEW 984121608 2428 89998 SH DFND 43 0 0 89998 XEROX CORP COM NEW 984121608 3586 132901 SH DFND 43, 01 0 0 132901 XG TECHNOLOGY INC COM PAR 98372A705 5 12545 SH DFND 02 0 12545 0 XILINX INC COM 983919101 42353 528292 SH DFND 01 511505 16131 656 XILINX INC COM 983919101 27021 337050 SH DFND 02 0 175382 161668 XILINX INC COM 983919101 173 2163 SH DFND 06 0 2163 0 XILINX INC COM 983919101 90 1120 SH DFND 28 270 0 850 XILINX INC COM 983919101 93226 1162848 SH DFND 43 0 0 1162848 XILINX INC COM 983919101 10862 135486 SH DFND 43, 01 0 0 135486 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 44 9663 SH DFND 01 9663 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 32 7099 SH DFND 02 0 0 7099 XO GROUP INC COM 983772104 2234 64790 SH DFND 01 4682 59900 208 XO GROUP INC COM 983772104 151 4384 SH DFND 02 0 4369 15 XO GROUP INC COM 983772104 3 76 SH DFND 06 0 76 0 XO GROUP INC COM 983772104 1062 30814 SH DFND 43 0 0 30814 XOMA CORP DEL COM NEW 98419J206 25 1427 SH DFND 01 1427 0 0 XOMA CORP DEL COM NEW 98419J206 65 3672 SH DFND 02 0 3622 50 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 06 0 1 0 XPERI CORP COM 98421B100 214 14396 SH DFND 01 9258 4700 438 XPERI CORP COM 98421B100 152 10262 SH DFND 02 0 2841 7421 XPERI CORP COM 98421B100 2 154 SH DFND 06 0 154 0 XPERI CORP COM 98421B100 1739 117125 SH DFND 43 0 0 117125 XPERI CORP COM 98421B100 308 20721 SH DFND 43, 01 0 0 20721 XPO LOGISTICS INC COM 983793100 8517 74596 SH DFND 01 74506 0 90 XPO LOGISTICS INC COM 983793100 24027 210452 SH DFND 02 0 5855 204597 XPO LOGISTICS INC COM 983793100 27 233 SH DFND 06 0 233 0 XPO LOGISTICS INC COM 983793100 12257 107361 SH DFND 43 0 0 107361 XPO LOGISTICS INC COM 983793100 9110 79793 SH DFND 43, 01 0 0 79793 XPRESSPA GROUP INC COM 98420U109 0 500 SH DFND 02 0 0 500 XTANT MED HLDGS INC COM NEW 98420P308 0 109 SH DFND 02 0 62 47 XUNLEI LTD SPONSORED 98419E108 16 2156 SH DFND 01 2156 0 0 XUNLEI LTD SPONSORED 98419E108 37 5131 SH DFND 02 0 5131 0 XYLEM INC COM 98419M100 124851 1563182 SH DFND 01 1514895 0 48287 XYLEM INC COM 98419M100 13277 166237 SH DFND 02 0 127428 38809 XYLEM INC COM 98419M100 1855 23220 SH DFND 06 0 23220 0 XYLEM INC COM 98419M100 1753 21945 SH DFND 28 21431 0 514 XYLEM INC COM 98419M100 71830 899336 SH DFND 43 0 0 899336 XYLEM INC COM 98419M100 7705 96472 SH DFND 43, 01 0 0 96472 Y MABS THERAPEUTICS INC COM 984241109 5 191 SH DFND 02 0 0 191 YAHOO INC NOTE 984332AF3 4 3000 PRN DFND 01 3000 0 0 YAHOO INC NOTE 984332AF3 205 161000 PRN DFND 02 0 155000 6000 YAMANA GOLD INC COM 98462Y100 157 63027 SH DFND 05 63027 0 0 YAMANA GOLD INC COM 98462Y100 24 9755 SH DFND 01 9755 0 0 YAMANA GOLD INC COM 98462Y100 887 356401 SH DFND 02 0 109036 247365 YAMANA GOLD INC COM 98462Y100 2896 1163193 SH DFND 06 0 1163193 0 YAMANA GOLD INC OPTIONS 98462Y100 12 5000 SH Call DFND 02 0 0 5000 YANDEX N V SHS CLASS N97284108 24 741 SH DFND 01 100 0 641 YANDEX N V SHS CLASS N97284108 3371 102507 SH DFND 02 0 55527 46980 YANDEX N V SHS CLASS N97284108 653 19839 SH DFND 06 0 19839 0 YANDEX N V OPTIONS N97284108 8051 244800 SH Call DFND 02 0 244800 0 YANDEX N V SHS CLASS N97284108 15368 467245 SH DFND 43 0 0 467245 YATRA ONLINE INC ORD SHS G98338109 146 26169 SH DFND 02 0 26169 0 YELP INC CL A 985817105 3241 65875 SH DFND 01 44980 20783 112 YELP INC CL A 985817105 9936 201948 SH DFND 02 0 167833 34115 YELP INC CL A 985817105 12 250 SH DFND 06 0 250 0 YELP INC OPTIONS 985817105 24024 488300 SH Call DFND 02 0 488300 0 YELP INC CL A 985817105 5119 104050 SH DFND 43 0 0 104050 YELP INC CL A 985817105 546 11106 SH DFND 43, 01 0 0 11106 YEXT INC COM 98585N106 333 14054 SH DFND 01 11608 2446 0 YEXT INC COM 98585N106 1236 52166 SH DFND 02 0 50155 2011 YEXT INC COM 98585N106 3 131 SH DFND 06 0 131 0 YEXT INC OPTIONS 98585N106 948 40000 SH Put DFND 02 0 40000 0 YEXT INC COM 98585N106 2449 103333 SH DFND 43 0 0 103333 YIELD10 BIOSCIENCE INC COM NEW 98585K201 3 1755 SH DFND 02 0 1755 0 YINTECH INVT HLDGS LTD SPONSORED 98585M108 2 429 SH DFND 01 429 0 0 YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 94 SH DFND 02 0 94 0 YIRENDAI LTD SPONSORED 98585L100 46 2477 SH DFND 01 2477 0 0 YIRENDAI LTD SPONSORED 98585L100 1 30 SH DFND 28 30 0 0 YOGAWORKS INC COM 986005106 1 539 SH DFND 02 0 539 0 YORK WTR CO COM 987184108 780 25650 SH DFND 01 25022 628 0 YORK WTR CO COM 987184108 1524 50116 SH DFND 02 0 3112 47004 YORK WTR CO COM 987184108 1 40 SH DFND 06 0 40 0 YOUNGEVITY INTL INC COM NEW 987537206 128 19074 SH DFND 02 0 1492 17582 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 147 9485 SH DFND 01 9485 0 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 97 6289 SH DFND 02 0 0 6289 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 5809 375957 SH DFND 06 0 375957 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3139 203162 SH DFND 43 0 0 203162 YRC WORLDWIDE INC COM PAR $. 984249607 116 12915 SH DFND 01 8267 4648 0 YRC WORLDWIDE INC COM PAR $. 984249607 26 2935 SH DFND 02 0 2935 0 YRC WORLDWIDE INC COM PAR $. 984249607 1 106 SH DFND 06 0 106 0 YUM BRANDS INC COM 988498101 180333 1983643 SH DFND 01 1977782 1 5860 YUM BRANDS INC COM 988498101 52208 574283 SH DFND 02 0 175847 398436 YUM BRANDS INC COM 988498101 430 4727 SH DFND 06 0 4727 0 YUM BRANDS INC COM 988498101 1113 12238 SH DFND 28 11759 0 479 YUM BRANDS INC COM 988498101 152951 1682439 SH DFND 43 0 0 1682439 YUM BRANDS INC COM 988498101 23492 258409 SH DFND 43, 01 0 0 258409 YUM CHINA HLDGS INC COM 98850P109 52600 1498141 SH DFND 01 1492177 1 5963 YUM CHINA HLDGS INC COM 98850P109 26133 744313 SH DFND 02 0 245924 498389 YUM CHINA HLDGS INC COM 98850P109 6342 180622 SH DFND 06 0 180622 0 YUM CHINA HLDGS INC COM 98850P109 230 6564 SH DFND 28 5783 0 781 YUM CHINA HLDGS INC OPTIONS 98850P109 1580 45000 SH Put DFND 02 0 45000 0 YUM CHINA HLDGS INC OPTIONS 98850P109 569 16200 SH Call DFND 02 0 16200 0 YUM CHINA HLDGS INC COM 98850P109 152426 4341390 SH DFND 43 0 0 4341390 YUM CHINA HLDGS INC COM 98850P109 16389 466778 SH DFND 43, 01 0 0 466778 YUMA ENERGY INC NEW COM 98872F105 4 10000 SH DFND 02 0 0 10000 YY INC ADS REPCOM 98426T106 62 832 SH DFND 01 670 1 161 YY INC ADS REPCOM 98426T106 3922 52353 SH DFND 02 0 12196 40157 YY INC ADS REPCOM 98426T106 1774 23684 SH DFND 06 0 23684 0 YY INC ADS REPCOM 98426T106 10 130 SH DFND 28 0 0 130 YY INC ADS REPCOM 98426T106 6661 88905 SH DFND 43 0 0 88905 YY INC ADS REPCOM 98426T106 244 3258 SH DFND 43, 01 0 0 3258 ZAFGEN INC COM 98885E103 84 7150 SH DFND 01 7150 0 0 ZAFGEN INC COM 98885E103 7 640 SH DFND 02 0 640 0 ZAFGEN INC COM 98885E103 0 3 SH DFND 06 0 3 0 ZAGG INC COM 98884U108 83 5624 SH DFND 01 5624 0 0 ZAGG INC COM 98884U108 995 67439 SH DFND 02 0 63279 4160 ZAGG INC COM 98884U108 0 3 SH DFND 06 0 3 0 ZAI LAB LTD ADR 98887Q104 5 248 SH DFND 01 248 0 0 ZAI LAB LTD ADR 98887Q104 101 5177 SH DFND 02 0 5177 0 ZAYO GROUP HLDGS INC COM 98919V105 3405 98061 SH DFND 01 62919 0 35142 ZAYO GROUP HLDGS INC COM 98919V105 22557 649687 SH DFND 02 0 584385 65302 ZAYO GROUP HLDGS INC COM 98919V105 599 17248 SH DFND 06 0 17248 0 ZAYO GROUP HLDGS INC COM 98919V105 13 380 SH DFND 28 0 0 380 ZAYO GROUP HLDGS INC OPTIONS 98919V105 9374 270000 SH Call DFND 02 0 270000 0 ZAYO GROUP HLDGS INC COM 98919V105 5703 164247 SH DFND 43 0 0 164247 ZAYO GROUP HLDGS INC COM 98919V105 132 3811 SH DFND 43, 01 0 0 3811 ZEALAND PHARMA A S SPONSORED 98920Y304 1 50 SH DFND 01 50 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4629 26180 SH DFND 01 12630 13167 383 ZEBRA TECHNOLOGIES CORP CL A 989207105 5682 32130 SH DFND 02 0 24210 7920 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 223 SH DFND 06 0 223 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 17 SH DFND 28 17 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10464 59176 SH DFND 43 0 0 59176 ZEBRA TECHNOLOGIES CORP CL A 989207105 3334 18854 SH DFND 43, 01 0 0 18854 ZENDESK INC COM 98936J101 678 9544 SH DFND 01 9358 0 186 ZENDESK INC COM 98936J101 53937 759675 SH DFND 02 0 205403 554272 ZENDESK INC COM 98936J101 31 438 SH DFND 06 0 438 0 ZENDESK INC COM 98936J101 19004 267658 SH DFND 43 0 0 267658 ZILLOW GROUP INC CL A 98954M101 191 4313 SH DFND 01 4313 0 0 ZILLOW GROUP INC CL A 98954M101 7069 159943 SH DFND 02 0 274 159669 ZILLOW GROUP INC CL A 98954M101 2 52 SH DFND 06 0 52 0 ZILLOW GROUP INC CL C CAP S 98954M200 29002 655420 SH DFND 01 8899 646404 117 ZILLOW GROUP INC CL C CAP S 98954M200 4417 99830 SH DFND 02 0 11550 88280 ZILLOW GROUP INC CL C CAP S 98954M200 424 9592 SH DFND 06 0 9592 0 ZILLOW GROUP INC OPTIONS 98954M200 8408 190000 SH Call DFND 02 0 190000 0 ZILLOW GROUP INC NOTE 2.00 98954MAB7 3 3000 PRN DFND 01 3000 0 0 ZILLOW GROUP INC NOTE 2.00 98954MAB7 5796 5360000 PRN DFND 02 0 5360000 0 ZILLOW GROUP INC CL C CAP S 98954M200 1763 39842 SH DFND 43 0 0 39842 ZIMMER BIOMET HLDGS INC COM 98956P102 59622 453501 SH DFND 01 447295 0 6206 ZIMMER BIOMET HLDGS INC COM 98956P102 66901 508872 SH DFND 02 0 53031 455841 ZIMMER BIOMET HLDGS INC COM 98956P102 231 1755 SH DFND 06 0 1755 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1065 8101 SH DFND 28 7427 0 674 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 13160 100100 SH Call DFND 02 0 98600 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 52689 400768 SH DFND 43 0 0 400768 ZIMMER BIOMET HLDGS INC COM 98956P102 4674 35549 SH DFND 43, 01 0 0 35549 ZION OIL & GAS INC COM 989696109 20 15917 SH DFND 01 14000 1917 0 ZION OIL & GAS INC COM 989696109 17 13173 SH DFND 02 0 873 12300 ZION OIL & GAS INC COM 989696109 0 50 SH DFND 06 0 50 0 ZIONS BANCORPORATION COM 989701107 2 40 SH DFND 00 0 40 0 ZIONS BANCORPORATION COM 989701107 8476 169010 SH DFND 01 107003 0 62007 ZIONS BANCORPORATION COM 989701107 28810 574470 SH DFND 02 0 30027 544443 ZIONS BANCORPORATION COM 989701107 96 1923 SH DFND 06 0 1923 0 ZIONS BANCORPORATION COM 989701107 102 2028 SH DFND 28 163 0 1865 ZIONS BANCORPORATION OPTIONS 989701107 948 18900 SH Put DFND 02 0 18900 0 ZIONS BANCORPORATION OPTIONS 989701107 948 18900 SH Call DFND 02 0 18900 0 ZIONS BANCORPORATION COM 989701107 51123 1019411 SH DFND 43 0 0 1019411 ZIONS BANCORPORATION COM 989701107 4681 93332 SH DFND 43, 01 0 0 93332 ZIOPHARM ONCOLOGY INC COM 98973P101 86 26846 SH DFND 01 26846 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 25 7695 SH DFND 02 0 2 7693 ZIOPHARM ONCOLOGY INC COM 98973P101 1 265 SH DFND 06 0 265 0 ZIX CORP COM 98974P100 73 13227 SH DFND 01 11394 1833 0 ZIX CORP COM 98974P100 57 10239 SH DFND 02 0 7689 2550 ZIX CORP COM 98974P100 0 7 SH DFND 06 0 7 0 ZOES KITCHEN INC COM 98979J109 94 7368 SH DFND 01 4242 3126 0 ZOES KITCHEN INC COM 98979J109 27 2117 SH DFND 02 0 2117 0 ZOES KITCHEN INC COM 98979J109 0 3 SH DFND 06 0 3 0 ZOETIS INC CL A 98978V103 127725 1394987 SH DFND 01 1345557 16110 33320 ZOETIS INC CL A 98978V103 348759 3809074 SH DFND 02 0 91104 3717970 ZOETIS INC CL A 98978V103 226 2466 SH DFND 06 0 2466 0 ZOETIS INC CL A 98978V103 3291 35943 SH DFND 28 34156 0 1787 ZOETIS INC OPTIONS 98978V103 2976 32500 SH Call DFND 02 0 32500 0 ZOETIS INC CL A 98978V103 293445 3204945 SH DFND 43 0 0 3204945 ZOETIS INC CL A 98978V103 23799 259928 SH DFND 43, 01 0 0 259928 ZOGENIX INC COM NEW 98978L204 299 6038 SH DFND 01 6038 0 0 ZOGENIX INC COM NEW 98978L204 6916 139439 SH DFND 02 0 138292 1147 ZOGENIX INC COM NEW 98978L204 7 137 SH DFND 06 0 137 0 ZOGENIX INC COM NEW 98978L204 1893 38175 SH DFND 43 0 0 38175 ZOGENIX INC COM NEW 98978L204 382 7697 SH DFND 43, 01 0 0 7697 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 1455 SH DFND 01 0 1455 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 650 SH DFND 02 0 650 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 37 SH DFND 06 0 37 0 ZOSANO PHARMA CORP COM NEW 98979H202 6 1377 SH DFND 02 0 1377 0 ZSCALER INC COM 98980G102 75 1850 SH DFND 01 1850 0 0 ZSCALER INC COM 98980G102 948 23243 SH DFND 02 0 309 22934 ZSCALER INC COM 98980G102 1 13 SH DFND 06 0 13 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 162 9803 SH DFND 01 9803 0 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 2635 159022 SH DFND 02 0 157809 1213 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH DFND 28 32 0 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6428 387934 SH DFND 43 0 0 387934 ZUMIEZ INC COM 989817101 127 4809 SH DFND 01 3047 1711 51 ZUMIEZ INC COM 989817101 1971 74808 SH DFND 02 0 74608 200 ZUMIEZ INC COM 989817101 2 60 SH DFND 06 0 60 0 ZUMIEZ INC COM 989817101 24 908 SH DFND 43 0 0 908 ZUORA INC COM CL A 98983V106 73 3166 SH DFND 01 3166 0 0 ZUORA INC COM CL A 98983V106 40 1738 SH DFND 02 0 1238 500 ZUORA INC COM CL A 98983V106 929 40217 SH DFND 43 0 0 40217 ZYMEWORKS INC COM 98985W102 17 1080 SH DFND 02 0 80 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 780 SH DFND 02 0 530 250 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 12 SH DFND 06 0 12 0 ZYNGA INC CL A 98986T108 133 33223 SH DFND 01 32648 575 0 ZYNGA INC CL A 98986T108 1350 336774 SH DFND 02 0 308277 28497 ZYNGA INC CL A 98986T108 13 3245 SH DFND 06 0 3245 0