0001567619-19-016888.txt : 20190814 0001567619-19-016888.hdr.sgml : 20190814 20190814151914 ACCESSION NUMBER: 0001567619-19-016888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025725 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 06-30-2019 06-30-2019 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. Effective May 13, 2019, the U.S. brokerage operations of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), an indirect wholly-owned subsidiary of Bank of America Corporation (BAC), were reorganized into two separate legal entities (the Reorganization). In the Reorganization, BofA Securities, Inc., a Delaware corporation formed on September 1, 2015 (BofA Securities), is the new legal entity providing institutional services that were previously provided by MLPF&S. As such, the institutional services previously provided by MLPF&S are now provided by BofA Securities. Retail broker-dealer services will continue to be provided by MLPF&S Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 08-14-2019 7 25283 660739605 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 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 1 225 SH DFND 03 0 225 0 180 DEGREE CAP CORP COM 68235B109 75 38037 SH DFND 02 0 0 38037 1895 BANCORP OF WIS INC COM 28252W105 0 8 SH DFND 03 0 8 0 1ST CONSTITUTION BANCORP COM 31986N102 38 2041 SH DFND 01 1726 315 0 1ST CONSTITUTION BANCORP COM 31986N102 6 308 SH DFND 02 0 0 308 1ST CONSTITUTION BANCORP COM 31986N102 29 1567 SH DFND 03 0 1567 0 1ST CONSTITUTION BANCORP COM 31986N102 1 62 SH DFND 06 0 62 0 1ST SOURCE 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009207101 3 155 SH DFND 03 0 155 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11831 484875 SH DFND 01 33105 445912 5858 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 298 SH DFND 02 0 0 298 AIR TRANSPORT SERVICES GRP I COM 00922R105 286 11732 SH DFND 03 0 11732 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 64 2607 SH DFND 06 0 2607 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9926 406810 SH DFND 43 0 0 406810 AIR TRANSPORT SERVICES GRP I COM 00922R105 439 17980 SH DFND 43, 01 0 0 17980 AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 10 10000 PRN DFND 02 0 0 10000 AIRCASTLE LTD COM G0129K104 526 24730 SH DFND 01 15372 9358 0 AIRCASTLE LTD COM G0129K104 89 4204 SH DFND 02 0 0 4204 AIRCASTLE LTD COM G0129K104 479 22549 SH DFND 03 0 22549 0 AIRCASTLE LTD COM G0129K104 184 8677 SH DFND 06 0 8677 0 AIRCASTLE LTD COM G0129K104 425 20009 SH DFND 43 0 0 20009 AIRGAIN INC COM 00938A104 83 5884 SH DFND 01 5879 5 0 AIRGAIN INC COM 00938A104 25 1761 SH DFND 03 0 1761 0 AIRGAIN INC COM 00938A104 1 73 SH DFND 06 0 73 0 AK STL HLDG CORP COM 001547108 152 63981 SH DFND 01 48861 12990 2130 AK STL HLDG CORP COM 001547108 715 301563 SH DFND 02 0 0 301563 AK STL HLDG CORP COM 001547108 6659 2809652 SH DFND 03 0 2809652 0 AK STL HLDG CORP OPTIONS 001547108 260 109500 SH Put DFND 03 0 109500 0 AK STL HLDG CORP OPTIONS 001547108 5265 2221600 SH Call DFND 03 0 2221600 0 AK STL HLDG CORP COM 001547108 578 243983 SH DFND 06 0 243983 0 AKAMAI TECHNOLOGIES INC COM 00971T101 89397 1115516 SH DFND 01 221657 887814 6045 AKAMAI TECHNOLOGIES INC COM 00971T101 1836 22915 SH DFND 02 0 0 22915 AKAMAI TECHNOLOGIES INC COM 00971T101 23508 293336 SH DFND 03 0 293336 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 11276 140700 SH Call DFND 03 0 140700 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 256 3200 SH Put DFND 03 0 3200 0 AKAMAI TECHNOLOGIES INC COM 00971T101 816 10185 SH DFND 06 0 10185 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32 399 SH DFND 28 126 0 273 AKAMAI TECHNOLOGIES INC COM 00971T101 143911 1795741 SH DFND 43 0 0 1795741 AKAMAI TECHNOLOGIES INC COM 00971T101 2232 27848 SH DFND 43, 01 0 0 27848 AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 1472 1378000 PRN DFND 43 0 0 1378000 AKCEA THERAPEUTICS INC COM 00972L107 543 23166 SH DFND 01 2631 20535 0 AKCEA THERAPEUTICS INC COM 00972L107 66 2835 SH DFND 03 0 2835 0 AKCEA THERAPEUTICS INC COM 00972L107 64 2717 SH DFND 06 0 2717 0 AKEBIA THERAPEUTICS INC COM 00972D105 940 194250 SH DFND 01 27379 166871 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 2126 SH DFND 02 0 0 2126 AKEBIA THERAPEUTICS INC COM 00972D105 489 100958 SH DFND 03 0 100958 0 AKEBIA THERAPEUTICS INC COM 00972D105 58 12057 SH DFND 06 0 12057 0 AKEBIA THERAPEUTICS INC COM 00972D105 286 58988 SH DFND 43 0 0 58988 AKERS BIOSCIENCES INC COM NEW 00973E300 0 48 SH DFND 02 0 0 48 AKORN INC COM 009728106 259 50337 SH DFND 01 31458 16575 2304 AKORN INC COM 009728106 17 3300 SH DFND 02 0 0 3300 AKORN INC COM 009728106 75 14652 SH DFND 03 0 14652 0 AKORN INC COM 009728106 75 14499 SH DFND 06 0 14499 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 72 11173 SH DFND 01 11158 15 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2000 SH DFND 02 0 0 2000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 4777 SH DFND 03 0 4777 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 198 SH DFND 06 0 198 0 ALAMO GROUP INC COM 011311107 426 4265 SH DFND 01 2509 1626 130 ALAMO GROUP INC COM 011311107 7 66 SH DFND 02 0 0 66 ALAMO GROUP INC COM 011311107 1581 15817 SH DFND 03 0 15817 0 ALAMO GROUP INC COM 011311107 154 1541 SH DFND 06 0 1541 0 ALAMO GROUP INC COM 011311107 5226 52301 SH DFND 43 0 0 52301 ALAMO GROUP INC COM 011311107 1364 13645 SH DFND 43, 01 0 0 13645 ALAMOS GOLD INC NEW COM CL A 011532108 9 1500 SH DFND 01 0 0 1500 ALAMOS GOLD INC NEW COM CL A 011532108 43 7108 SH DFND 02 0 0 7108 ALAMOS GOLD INC NEW COM CL A 011532108 774 127973 SH DFND 03 0 127973 0 ALAMOS GOLD INC NEW COM CL A 011532108 117 19282 SH DFND 05 19282 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1583 261619 SH DFND 06 0 261619 0 ALARM COM HLDGS INC COM 011642105 7723 144349 SH DFND 01 140995 400 2954 ALARM COM HLDGS INC COM 011642105 8112 151635 SH DFND 02 0 0 151635 ALARM COM HLDGS INC COM 011642105 397 7424 SH DFND 03 0 7424 0 ALARM COM HLDGS INC COM 011642105 298 5571 SH DFND 06 0 5571 0 ALARM COM HLDGS INC COM 011642105 7 131 SH DFND 28 131 0 0 ALARM COM HLDGS INC COM 011642105 7506 140297 SH DFND 43 0 0 140297 ALARM COM HLDGS INC COM 011642105 3092 57793 SH DFND 43, 01 0 0 57793 ALASKA AIR GROUP INC COM 011659109 3877 60660 SH DFND 01 54180 5896 584 ALASKA AIR GROUP INC COM 011659109 15741 246294 SH DFND 02 0 0 246294 ALASKA AIR GROUP INC COM 011659109 4767 74585 SH DFND 03 0 74585 0 ALASKA AIR GROUP INC OPTIONS 011659109 10130 158500 SH Put DFND 03 0 158500 0 ALASKA AIR GROUP INC OPTIONS 011659109 639 10000 SH Put DFND 06 0 10000 0 ALASKA AIR GROUP INC OPTIONS 011659109 639 10000 SH Call DFND 06 0 10000 0 ALASKA AIR GROUP INC COM 011659109 2824 44190 SH DFND 06 0 44190 0 ALASKA AIR GROUP INC COM 011659109 21 335 SH DFND 28 29 0 306 ALASKA AIR GROUP INC COM 011659109 9539 149264 SH DFND 43 0 0 149264 ALASKA AIR GROUP INC COM 011659109 3418 53479 SH DFND 43, 01 0 0 53479 ALBANY INTL CORP CL A 012348108 2046 24673 SH DFND 01 19842 4810 21 ALBANY INTL CORP CL A 012348108 44 534 SH DFND 02 0 0 534 ALBANY INTL CORP CL A 012348108 2271 27390 SH DFND 03 0 27390 0 ALBANY INTL CORP CL A 012348108 372 4482 SH DFND 06 0 4482 0 ALBANY INTL CORP CL A 012348108 11217 135293 SH DFND 43 0 0 135293 ALBEMARLE CORP COM 012653101 84301 1197286 SH DFND 01 1196620 0 666 ALBEMARLE CORP COM 012653101 22619 321252 SH DFND 02 0 0 321252 ALBEMARLE CORP COM 012653101 10187 144677 SH DFND 03 0 144677 0 ALBEMARLE CORP COM 012653101 233 3310 SH DFND 06 0 3310 0 ALBEMARLE CORP COM 012653101 300 4266 SH DFND 28 3087 0 1179 ALBEMARLE CORP COM 012653101 25824 366759 SH DFND 43 0 0 366759 ALBEMARLE CORP COM 012653101 2687 38164 SH DFND 43, 01 0 0 38164 ALBERTON ACQUISITION CORP ORD SHS G35006108 6962 686574 SH DFND 03 0 686574 0 ALBIREO PHARMA INC COM 01345P106 77 2378 SH DFND 01 2372 6 0 ALBIREO PHARMA INC COM 01345P106 1 30 SH DFND 02 0 0 30 ALBIREO PHARMA INC COM 01345P106 57 1771 SH DFND 03 0 1771 0 ALBIREO PHARMA INC COM 01345P106 3 78 SH DFND 06 0 78 0 ALCOA CORP COM 013872106 1239 52937 SH DFND 01 52268 13 656 ALCOA CORP COM 013872106 3283 140244 SH DFND 02 0 0 140244 ALCOA CORP COM 013872106 2923 124844 SH DFND 03 0 124844 0 ALCOA CORP OPTIONS 013872106 646 27600 SH Put DFND 03 0 27600 0 ALCOA CORP COM 013872106 3309 141355 SH DFND 06 0 141355 0 ALCOA CORP COM 013872106 1394 59545 SH DFND 43 0 0 59545 ALCOA CORP COM 013872106 1125 48058 SH DFND 43, 01 0 0 48058 ALCON INC ORD SHS H01301128 38340 617887 SH DFND 01 263639 0 354248 ALCON INC ORD SHS H01301128 9018 145331 SH DFND 02 0 884 144447 ALCON INC ORD SHS H01301128 152 2457 SH DFND 03 0 2457 0 ALCON INC ORD SHS H01301128 30077 484730 SH DFND 06 0 484730 0 ALCON INC ORD SHS H01301128 636 10252 SH DFND 28 1932 0 8320 ALCON INC ORD SHS H01301128 107065 1725462 SH DFND 43 0 0 1725462 ALCON INC ORD SHS H01301128 3595 57935 SH DFND 43, 01 0 0 57935 ALDER BIOPHARMACEUTICALS INC COM 014339105 1149 97587 SH DFND 01 18119 79468 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1508 128130 SH DFND 03 0 128130 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 112 9532 SH DFND 06 0 9532 0 ALDEYRA THERAPEUTICS INC COM 01438T106 44 7254 SH DFND 01 7232 22 0 ALDEYRA THERAPEUTICS INC COM 01438T106 23 3758 SH DFND 03 0 3758 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 176 SH DFND 06 0 176 0 ALECTOR INC COM 014442107 22 1178 SH DFND 01 1176 2 0 ALECTOR INC COM 014442107 95 4999 SH DFND 02 0 0 4999 ALECTOR INC COM 014442107 30 1577 SH DFND 03 0 1577 0 ALECTOR INC COM 014442107 1 76 SH DFND 06 0 76 0 ALEXANDER & BALDWIN INC NEW COM 014491104 250 10843 SH DFND 01 10429 10 404 ALEXANDER & BALDWIN INC NEW COM 014491104 67 2914 SH DFND 02 0 0 2914 ALEXANDER & BALDWIN INC NEW COM 014491104 1940 83979 SH DFND 03 0 83979 0 ALEXANDER & BALDWIN INC NEW COM 014491104 244 10579 SH DFND 06 0 10579 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH DFND 28 31 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6567 284304 SH DFND 43 0 0 284304 ALEXANDERS INC COM 014752109 89 239 SH DFND 01 237 2 0 ALEXANDERS INC COM 014752109 37 100 SH DFND 02 0 0 100 ALEXANDERS INC COM 014752109 157 425 SH DFND 03 0 425 0 ALEXANDERS INC COM 014752109 131 353 SH DFND 06 0 353 0 ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 325 2300 SH Put DFND 01 2300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17997 127555 SH DFND 01 125970 338 1247 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6276 44479 SH DFND 02 0 0 44479 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28223 200034 SH DFND 03 0 200034 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1311 9292 SH DFND 06 0 9292 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 644 SH DFND 28 47 0 597 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11822 83789 SH DFND 43 0 0 83789 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277 1963 SH DFND 43, 01 0 0 1963 ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 18 475 SH DFND 01 475 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 540 14170 SH DFND 02 0 0 14170 ALEXCO RESOURCE CORP COM 01535P106 1 1200 SH DFND 03 0 1200 0 ALEXCO RESOURCE CORP COM 01535P106 0 118 SH DFND 05 118 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 53439 407990 SH DFND 01 383719 21263 3008 ALEXION PHARMACEUTICALS INC COM 015351109 37611 287147 SH DFND 02 0 0 287147 ALEXION PHARMACEUTICALS INC COM 015351109 945 7215 SH DFND 03 0 7215 0 ALEXION PHARMACEUTICALS INC COM 015351109 2270 17334 SH DFND 06 0 17334 0 ALEXION PHARMACEUTICALS INC COM 015351109 796 6080 SH DFND 28 4827 0 1253 ALEXION PHARMACEUTICALS INC COM 015351109 120315 918575 SH DFND 43 0 0 918575 ALEXION PHARMACEUTICALS INC COM 015351109 56877 434244 SH DFND 43, 01 0 0 434244 ALGONQUIN PWR UTILS CORP COM 015857105 248 20512 SH DFND 02 0 0 20512 ALGONQUIN PWR UTILS CORP COM 015857105 110 9117 SH DFND 03 0 9117 0 ALGONQUIN PWR UTILS CORP COM 015857105 42316 3494267 SH DFND 05 3494267 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 824 68040 SH DFND 06 0 68040 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 257816 1521485 SH DFND 01 1280238 181250 59997 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 215706 1272979 SH DFND 02 0 0 1272979 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 279824 1651368 SH DFND 03 0 1651368 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 64627 381390 SH DFND 06 0 381390 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2347 13848 SH DFND 28 12340 0 1508 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 727707 4294526 SH DFND 43 0 0 4294526 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 123451 728538 SH DFND 43, 01 0 0 728538 ALICO INC COM 016230104 246 8123 SH DFND 01 7974 149 0 ALICO INC COM 016230104 34 1119 SH DFND 03 0 1119 0 ALICO INC COM 016230104 1 29 SH DFND 06 0 29 0 ALIGN TECHNOLOGY INC COM 016255101 28257 103240 SH DFND 01 69822 11704 21714 ALIGN TECHNOLOGY INC COM 016255101 114738 419210 SH DFND 02 0 0 419210 ALIGN TECHNOLOGY INC OPTIONS 016255101 15218 55600 SH Call DFND 03 0 55600 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 13685 50000 SH Put DFND 03 0 50000 0 ALIGN TECHNOLOGY INC COM 016255101 6649 24292 SH DFND 03 0 24292 0 ALIGN TECHNOLOGY INC COM 016255101 950 3471 SH DFND 06 0 3471 0 ALIGN TECHNOLOGY INC COM 016255101 396 1447 SH DFND 28 683 0 764 ALIGN TECHNOLOGY INC COM 016255101 124832 456089 SH DFND 43 0 0 456089 ALIGN TECHNOLOGY INC COM 016255101 38347 140105 SH DFND 43, 01 0 0 140105 ALIMERA SCIENCES INC COM 016259103 5 5152 SH DFND 03 0 5152 0 ALIO GOLD INC COM 01627X108 1 700 SH DFND 03 0 700 0 ALITHYA GROUP INC CL A SUB V 01643B106 3 1174 SH DFND 03 0 1174 0 ALJ REGIONAL HLDGS INC COM 001627108 373 240883 SH DFND 02 0 0 240883 ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH DFND 02 0 0 400 ALKERMES PLC SHS G01767105 6073 269439 SH DFND 01 162207 107071 161 ALKERMES PLC SHS G01767105 475 21055 SH DFND 02 0 0 21055 ALKERMES PLC SHS G01767105 2312 102583 SH DFND 03 0 102583 0 ALKERMES PLC SHS G01767105 879 39012 SH DFND 06 0 39012 0 ALKERMES PLC SHS G01767105 4 187 SH DFND 28 187 0 0 ALKERMES PLC SHS G01767105 253 11245 SH DFND 43 0 0 11245 ALLAKOS INC COM 01671P100 209 4824 SH DFND 01 3685 1139 0 ALLAKOS INC COM 01671P100 224 5172 SH DFND 03 0 5172 0 ALLAKOS INC COM 01671P100 88 2036 SH DFND 06 0 2036 0 ALLEGHANY CORP DEL COM 017175100 6830 10028 SH DFND 01 6145 3759 124 ALLEGHANY CORP DEL COM 017175100 335 492 SH DFND 02 0 0 492 ALLEGHANY CORP DEL COM 017175100 3600 5286 SH DFND 03 0 5286 0 ALLEGHANY CORP DEL COM 017175100 2621 3848 SH DFND 06 0 3848 0 ALLEGHANY CORP DEL COM 017175100 11 16 SH DFND 28 6 0 10 ALLEGHANY CORP DEL COM 017175100 20168 29611 SH DFND 43 0 0 29611 ALLEGHANY CORP DEL COM 017175100 12025 17655 SH DFND 43, 01 0 0 17655 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1970 78181 SH DFND 01 48756 23264 6161 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5518 218985 SH DFND 02 0 0 218985 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1760 69844 SH DFND 03 0 69844 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 490 19436 SH DFND 06 0 19436 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 88 SH DFND 28 88 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33781 1340532 SH DFND 43 0 0 1340532 ALLEGHENY TECHNOLOGIES INC COM 01741R102 572 22691 SH DFND 43, 01 0 0 22691 ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1000 PRN DFND 02 0 0 1000 ALLEGIANCE BANCSHARES INC COM 01748H107 267 8011 SH DFND 01 7203 790 18 ALLEGIANCE BANCSHARES INC COM 01748H107 227 6807 SH DFND 03 0 6807 0 ALLEGIANCE BANCSHARES INC COM 01748H107 64 1924 SH DFND 06 0 1924 0 ALLEGIANCE BANCSHARES INC COM 01748H107 522 15671 SH DFND 43 0 0 15671 ALLEGIANT TRAVEL CO COM 01748X102 5740 39998 SH DFND 01 37735 2164 99 ALLEGIANT TRAVEL CO COM 01748X102 472 3289 SH DFND 02 0 0 3289 ALLEGIANT TRAVEL CO COM 01748X102 1307 9105 SH DFND 03 0 9105 0 ALLEGIANT TRAVEL CO COM 01748X102 99 690 SH DFND 06 0 690 0 ALLEGIANT TRAVEL CO COM 01748X102 5 34 SH DFND 28 34 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1799 12537 SH DFND 43 0 0 12537 ALLEGIANT TRAVEL CO COM 01748X102 1098 7655 SH DFND 43, 01 0 0 7655 ALLEGION PUB LTD CO ORD SHS G0176J109 5476 49536 SH DFND 01 43594 4725 1217 ALLEGION PUB LTD CO ORD SHS G0176J109 25851 233842 SH DFND 02 0 0 233842 ALLEGION PUB LTD CO ORD SHS G0176J109 12752 115352 SH DFND 03 0 115352 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1286 11635 SH DFND 06 0 11635 0 ALLEGION PUB LTD CO ORD SHS G0176J109 58 524 SH DFND 28 34 0 490 ALLEGION PUB LTD CO ORD SHS G0176J109 59107 534667 SH DFND 43 0 0 534667 ALLEGION PUB LTD CO ORD SHS G0176J109 150 1354 SH DFND 43, 01 0 0 1354 ALLEGRO MERGER CORP COM 01749N103 5010 500000 SH DFND 03 0 500000 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 5 SH DFND 01 0 5 0 ALLENA PHARMACEUTICALS INC COM 018119107 67 16409 SH DFND 03 0 16409 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 2 SH DFND 06 0 2 0 ALLERGAN PLC SHS G0177J108 47224 282053 SH DFND 01 107314 120799 53940 ALLERGAN PLC SHS G0177J108 101530 606400 SH DFND 02 0 0 606400 ALLERGAN PLC OPTIONS G0177J108 2729 16300 SH Call DFND 03 0 16300 0 ALLERGAN PLC SHS G0177J108 45740 273186 SH DFND 03 0 273186 0 ALLERGAN PLC OPTIONS G0177J108 11101 66300 SH Put DFND 03 0 66300 0 ALLERGAN PLC SHS G0177J108 3855 23025 SH DFND 06 0 23025 0 ALLERGAN PLC SHS G0177J108 67 398 SH DFND 28 187 0 211 ALLERGAN PLC SHS G0177J108 311392 1859835 SH DFND 43 0 0 1859835 ALLERGAN PLC SHS G0177J108 15850 94668 SH DFND 43, 01 0 0 94668 ALLETE INC COM NEW 018522300 6647 79885 SH DFND 01 70048 9586 251 ALLETE INC COM NEW 018522300 462 5556 SH DFND 02 0 0 5556 ALLETE INC COM NEW 018522300 3136 37692 SH DFND 03 0 37692 0 ALLETE INC COM NEW 018522300 663 7964 SH DFND 06 0 7964 0 ALLETE INC COM NEW 018522300 1 7 SH DFND 28 7 0 0 ALLETE INC COM NEW 018522300 1338 16078 SH DFND 43 0 0 16078 ALLETE INC COM NEW 018522300 131 1569 SH DFND 43, 01 0 0 1569 ALLIANCE DATA SYSTEMS CORP COM 018581108 3208 22893 SH DFND 01 15010 7546 337 ALLIANCE DATA SYSTEMS CORP COM 018581108 1999 14266 SH DFND 02 0 0 14266 ALLIANCE DATA SYSTEMS CORP COM 018581108 3181 22699 SH DFND 03 0 22699 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 304 2171 SH DFND 06 0 2171 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 75 534 SH DFND 28 16 0 518 ALLIANCE DATA SYSTEMS CORP COM 018581108 14932 106559 SH DFND 43 0 0 106559 ALLIANCE DATA SYSTEMS CORP COM 018581108 4017 28664 SH DFND 43, 01 0 0 28664 ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 410 24142 SH DFND 01 24142 0 0 ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 3392 199752 SH DFND 02 0 0 199752 ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 0 2 SH DFND 03 0 2 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 95 8100 SH DFND 01 8100 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6817 578681 SH DFND 02 0 0 578681 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1133 38109 SH DFND 01 35609 0 2500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 42220 1420590 SH DFND 02 0 0 1420590 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 56 1883 SH DFND 06 0 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SH DFND 02 0 0 1804 ALTICE USA INC CL A 02156K103 3128 128465 SH DFND 03 0 128465 0 ALTICE USA INC CL A 02156K103 1045 42912 SH DFND 06 0 42912 0 ALTICE USA INC CL A 02156K103 8651 355287 SH DFND 43 0 0 355287 ALTICE USA INC CL A 02156K103 2502 102769 SH DFND 43, 01 0 0 102769 ALTIMMUNE INC COM NEW 02155H200 119 50000 SH DFND 03 0 50000 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 18 SH DFND 03 0 18 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2074 SH DFND 01 1896 178 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 242 12312 SH DFND 03 0 12312 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 1001 SH DFND 06 0 1001 0 ALTRA INDL MOTION CORP COM 02208R106 1263 35211 SH DFND 01 17771 16566 874 ALTRA INDL MOTION CORP COM 02208R106 245 6816 SH DFND 02 0 0 6816 ALTRA INDL MOTION CORP COM 02208R106 774 21572 SH DFND 03 0 21572 0 ALTRA INDL MOTION CORP COM 02208R106 356 9927 SH DFND 06 0 9927 0 ALTRA INDL MOTION CORP COM 02208R106 9334 260135 SH DFND 43 0 0 260135 ALTRA INDL MOTION 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255461 SH DFND 03 0 255461 0 AMARIN CORP PLC SPONS ADR 023111206 1 27 SH DFND 28 27 0 0 AMARIN CORP PLC SPONS ADR 023111206 2266 116852 SH DFND 43 0 0 116852 AMAZON COM INC OPTIONS 023135106 189 100 SH Put DFND 01 100 0 0 AMAZON COM INC COM 023135106 1775786 937768 SH DFND 01 719388 197263 21117 AMAZON COM INC COM 023135106 2007774 1060278 SH DFND 02 0 0 1060278 AMAZON COM INC OPTIONS 023135106 249770 131900 SH Put DFND 03 0 131900 0 AMAZON COM INC COM 023135106 60835 32126 SH DFND 03 0 32126 0 AMAZON COM INC OPTIONS 023135106 132365 69900 SH Call DFND 03 0 69900 0 AMAZON COM INC COM 023135106 42092 22228 SH DFND 06 0 22228 0 AMAZON COM INC OPTIONS 023135106 168154 88800 SH Put DFND 06 0 88800 0 AMAZON COM INC OPTIONS 023135106 160390 84700 SH Call DFND 06 0 84700 0 AMAZON COM INC COM 023135106 21875 11552 SH DFND 28 7477 0 4075 AMAZON COM INC COM 023135106 2470252 1304506 SH DFND 43 0 0 1304506 AMAZON COM INC COM 023135106 225920 119305 SH DFND 43, 01 0 0 119305 AMBAC FINL GROUP INC COM NEW 023139884 25397 1507219 SH DFND 01 35306 1471636 277 AMBAC FINL GROUP INC COM NEW 023139884 1 45 SH DFND 02 0 0 45 AMBAC FINL GROUP INC COM NEW 023139884 2045 121380 SH DFND 03 0 121380 0 AMBAC FINL GROUP INC COM NEW 023139884 118 6982 SH DFND 06 0 6982 0 AMBARELLA INC SHS G037AX101 995 22558 SH DFND 01 9946 12612 0 AMBARELLA INC SHS G037AX101 93 2115 SH DFND 02 0 0 2115 AMBARELLA INC OPTIONS G037AX101 587 13300 SH Call DFND 03 0 13300 0 AMBARELLA INC SHS G037AX101 564 12778 SH DFND 03 0 12778 0 AMBARELLA INC OPTIONS G037AX101 415 9400 SH Put DFND 03 0 9400 0 AMBARELLA INC SHS G037AX101 198 4480 SH DFND 06 0 4480 0 AMBARELLA INC SHS G037AX101 6543 148264 SH DFND 43 0 0 148264 AMBER RD INC COM 02318Y108 92 7023 SH DFND 01 7022 1 0 AMBER RD INC COM 02318Y108 52 3990 SH DFND 03 0 3990 0 AMBER RD INC COM 02318Y108 3 198 SH DFND 06 0 198 0 AMBEV SA SPONSORED 02319V103 7319 1567225 SH DFND 01 222001 0 1345224 AMBEV SA SPONSORED 02319V103 724 155061 SH DFND 02 0 0 155061 AMBEV SA SPONSORED 02319V103 88 18864 SH DFND 06 0 18864 0 AMBEV SA SPONSORED 02319V103 176 37674 SH DFND 28 104 0 37570 AMBEV SA SPONSORED 02319V103 25372 5433010 SH DFND 43 0 0 5433010 AMBEV SA SPONSORED 02319V103 2191 469223 SH DFND 43, 01 0 0 469223 AMC ENTMT HLDGS INC CL A COM 00165C104 337 36088 SH DFND 01 30007 6081 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1797 192558 SH DFND 02 0 0 192558 AMC ENTMT HLDGS INC CL A COM 00165C104 3016 323221 SH DFND 03 0 323221 0 AMC ENTMT HLDGS INC CL A COM 00165C104 707 75727 SH DFND 06 0 75727 0 AMC NETWORKS INC CL A 00164V103 2231 40952 SH DFND 01 37986 1555 1411 AMC NETWORKS INC CL A 00164V103 6540 120031 SH DFND 02 0 0 120031 AMC NETWORKS INC CL A 00164V103 2088 38313 SH DFND 03 0 38313 0 AMC NETWORKS INC CL A 00164V103 367 6735 SH DFND 06 0 6735 0 AMC NETWORKS INC CL A 00164V103 13592 249435 SH DFND 43 0 0 249435 AMC NETWORKS INC CL A 00164V103 331 6072 SH DFND 43, 01 0 0 6072 AMCON DISTRG CO COM NEW 02341Q205 0 4 SH DFND 02 0 0 4 AMCOR PLC ORD 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023608102 29359 390883 SH DFND 43 0 0 390883 AMEREN CORP COM 023608102 21911 291716 SH DFND 43, 01 0 0 291716 AMERESCO INC CL A 02361E108 130 8842 SH DFND 01 8008 834 0 AMERESCO INC CL A 02361E108 21 1418 SH DFND 02 0 0 1418 AMERESCO INC CL A 02361E108 107 7241 SH DFND 03 0 7241 0 AMERESCO INC CL A 02361E108 45 3072 SH DFND 06 0 3072 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 139 19500 SH DFND 01 19500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 502 70520 SH DFND 02 0 0 70520 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3649 250622 SH DFND 01 246941 0 3681 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4125 283327 SH DFND 02 0 0 283327 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5239 359793 SH DFND 03 0 359793 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4911 337322 SH DFND 06 0 337322 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 11 784 SH DFND 28 112 0 672 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2895 198831 SH DFND 43 0 0 198831 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 784 SH DFND 01 784 0 0 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 22 1510 SH DFND 02 0 0 1510 AMERICAN AIRLS GROUP INC COM 02376R102 3934 120634 SH DFND 01 98151 17831 4652 AMERICAN AIRLS GROUP INC COM 02376R102 9812 300884 SH DFND 02 0 0 300884 AMERICAN AIRLS GROUP INC COM 02376R102 11625 356486 SH DFND 03 0 356486 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 14143 433700 SH Put DFND 03 0 433700 0 AMERICAN AIRLS GROUP INC COM 02376R102 5218 160002 SH DFND 06 0 160002 0 AMERICAN AIRLS GROUP INC COM 02376R102 28 851 SH DFND 28 185 0 666 AMERICAN AIRLS GROUP INC COM 02376R102 6731 206414 SH DFND 43 0 0 206414 AMERICAN ASSETS TR INC COM 024013104 273 5795 SH DFND 01 4748 24 1023 AMERICAN ASSETS TR INC COM 024013104 142 3011 SH DFND 02 0 0 3011 AMERICAN ASSETS TR INC COM 024013104 953 20225 SH DFND 03 0 20225 0 AMERICAN ASSETS TR INC COM 024013104 355 7534 SH DFND 06 0 7534 0 AMERICAN ASSETS TR INC COM 024013104 11697 248229 SH DFND 43 0 0 248229 AMERICAN ASSETS TR INC COM 024013104 1012 21481 SH DFND 43, 01 0 0 21481 AMERICAN AXLE & MFG HLDGS IN COM 024061103 679 53179 SH DFND 01 32794 19680 705 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10218 800763 SH DFND 02 0 0 800763 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1007 78885 SH DFND 03 0 78885 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 220 17264 SH DFND 06 0 17264 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13415 1051296 SH DFND 43 0 0 1051296 AMERICAN CAMPUS CMNTYS INC COM 024835100 1326 28716 SH DFND 01 26765 417 1534 AMERICAN CAMPUS CMNTYS INC COM 024835100 2708 58655 SH DFND 02 0 0 58655 AMERICAN CAMPUS CMNTYS INC COM 024835100 16519 357854 SH DFND 03 0 357854 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1202 26050 SH DFND 06 0 26050 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1465 SH DFND 28 1055 0 410 AMERICAN CAMPUS CMNTYS INC COM 024835100 24588 532663 SH DFND 43 0 0 532663 AMERICAN CAMPUS CMNTYS INC COM 024835100 2651 57423 SH DFND 43, 01 0 0 57423 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2506 148296 SH DFND 01 47384 97947 2965 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 367 21727 SH DFND 02 0 0 21727 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6368 376807 SH DFND 03 0 376807 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 437 25856 SH DFND 06 0 25856 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 99 SH DFND 28 99 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4456 263662 SH DFND 43 0 0 263662 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 8638 SH DFND 43, 01 0 0 8638 AMERICAN ELEC PWR CO INC COM 025537101 101902 1157843 SH DFND 01 1141973 0 15870 AMERICAN ELEC PWR CO INC COM 025537101 524128 5955319 SH DFND 02 0 0 5955319 AMERICAN ELEC PWR CO INC COM 025537101 21866 248448 SH DFND 03 0 248448 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 17312 196700 SH Call DFND 06 0 196700 0 AMERICAN ELEC PWR CO INC COM 025537101 10982 124784 SH DFND 06 0 124784 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 25382 288400 SH Put DFND 06 0 288400 0 AMERICAN ELEC PWR CO INC COM 025537101 884 10048 SH DFND 28 3891 0 6157 AMERICAN ELEC PWR CO INC COM 025537101 708486 8050062 SH DFND 43 0 0 8050062 AMERICAN ELEC PWR CO INC COM 025537101 31802 361348 SH DFND 43, 01 0 0 361348 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 433 8096 SH DFND 02 0 0 8096 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5326 99534 SH DFND 43 0 0 99534 AMERICAN EQTY INVT LIFE HLD COM 025676206 1371 50483 SH DFND 01 30568 15830 4085 AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2023 SH DFND 02 0 0 2023 AMERICAN EQTY INVT LIFE HLD COM 025676206 2747 101125 SH DFND 03 0 101125 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 379 13964 SH DFND 06 0 13964 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24620 906467 SH DFND 43 0 0 906467 AMERICAN EQTY INVT LIFE HLD COM 025676206 1679 61826 SH DFND 43, 01 0 0 61826 AMERICAN EXPRESS CO COM 025816109 203268 1646692 SH DFND 01 1633908 0 12784 AMERICAN EXPRESS CO COM 025816109 168462 1364726 SH DFND 02 0 0 1364726 AMERICAN EXPRESS CO COM 025816109 45589 369320 SH DFND 03 0 369320 0 AMERICAN EXPRESS CO COM 025816109 1725 13978 SH DFND 06 0 13978 0 AMERICAN EXPRESS CO OPTIONS 025816109 3827 31000 SH Put DFND 06 0 31000 0 AMERICAN EXPRESS CO OPTIONS 025816109 11566 93700 SH Call DFND 06 0 93700 0 AMERICAN EXPRESS CO COM 025816109 1309 10605 SH DFND 28 4090 0 6515 AMERICAN EXPRESS CO COM 025816109 345387 2798013 SH DFND 43 0 0 2798013 AMERICAN EXPRESS CO COM 025816109 20704 167729 SH DFND 43, 01 0 0 167729 AMERICAN FIN TR INC COM CLASS 02607T109 530 48584 SH DFND 01 48522 62 0 AMERICAN FIN TR INC COM CLASS 02607T109 142 12993 SH DFND 02 0 0 12993 AMERICAN FIN TR INC COM CLASS 02607T109 417 38233 SH DFND 03 0 38233 0 AMERICAN FIN TR INC COM CLASS 02607T109 179 16448 SH DFND 06 0 16448 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3272 31934 SH DFND 01 29943 793 1198 AMERICAN FINL GROUP INC OHIO COM 025932104 8241 80419 SH DFND 02 0 0 80419 AMERICAN FINL GROUP INC OHIO COM 025932104 10263 100159 SH DFND 03 0 100159 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1419 13844 SH DFND 06 0 13844 0 AMERICAN FINL GROUP INC OHIO COM 025932104 55 541 SH DFND 28 0 0 541 AMERICAN FINL GROUP INC OHIO COM 025932104 12170 118769 SH DFND 43 0 0 118769 AMERICAN FINL GROUP INC OHIO COM 025932104 1902 18566 SH DFND 43, 01 0 0 18566 AMERICAN HOMES 4 RENT CL A 02665T306 1250 51407 SH DFND 01 50616 270 521 AMERICAN HOMES 4 RENT CL A 02665T306 5627 231484 SH DFND 02 0 0 231484 AMERICAN HOMES 4 RENT CL A 02665T306 21168 870773 SH DFND 03 0 870773 0 AMERICAN HOMES 4 RENT CL A 02665T306 1208 49683 SH DFND 06 0 49683 0 AMERICAN HOMES 4 RENT CL A 02665T306 13629 560654 SH DFND 43 0 0 560654 AMERICAN HOMES 4 RENT CL A 02665T306 2468 101509 SH DFND 43, 01 0 0 101509 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 290 23642 SH DFND 01 23642 0 0 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 334 27267 SH DFND 02 0 0 27267 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 26 2111 SH DFND 06 0 2111 0 AMERICAN INTL GROUP INC COM NEW 026874784 75172 1410886 SH DFND 01 661405 5757 743724 AMERICAN INTL GROUP INC COM NEW 026874784 56521 1060826 SH DFND 02 0 0 1060826 AMERICAN INTL GROUP INC COM NEW 026874784 25230 473538 SH DFND 03 0 473538 0 AMERICAN INTL GROUP INC OPTIONS 026874784 11828 222000 SH Call DFND 03 0 222000 0 AMERICAN INTL GROUP INC OPTIONS 026874784 6159 115600 SH Call DFND 06 0 115600 0 AMERICAN INTL GROUP INC COM NEW 026874784 2055 38578 SH DFND 06 0 38578 0 AMERICAN INTL GROUP INC OPTIONS 026874784 2664 50000 SH Put DFND 06 0 50000 0 AMERICAN INTL GROUP INC COM NEW 026874784 1473 27643 SH DFND 28 8792 0 18851 AMERICAN INTL GROUP INC COM NEW 026874784 238842 4482768 SH DFND 43 0 0 4482768 AMERICAN INTL GROUP INC COM NEW 026874784 2144 40246 SH DFND 43, 01 0 0 40246 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 271 52475 SH DFND 01 4000 48475 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10 1950 SH DFND 02 0 0 1950 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 2323 SH DFND 03 0 2323 0 AMERICAN NATL BANKSHARES INC COM 027745108 223 5761 SH DFND 01 5335 426 0 AMERICAN NATL BANKSHARES INC COM 027745108 1137 29351 SH DFND 03 0 29351 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 79 SH DFND 06 0 79 0 AMERICAN NATL INS CO COM 028591105 340 2920 SH DFND 01 1541 1374 5 AMERICAN NATL INS CO COM 028591105 74 638 SH DFND 02 0 0 638 AMERICAN NATL INS CO COM 028591105 717 6156 SH DFND 03 0 6156 0 AMERICAN NATL INS CO COM 028591105 140 1204 SH DFND 06 0 1204 0 AMERICAN NATL INS CO COM 028591105 248 2131 SH DFND 43 0 0 2131 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 130 14401 SH DFND 01 12240 2161 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36 4030 SH DFND 02 0 0 4030 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 171 18947 SH DFND 03 0 18947 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 76 8427 SH DFND 06 0 8427 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 172 5818 SH DFND 01 4013 1550 255 AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 5316 SH DFND 03 0 5316 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 75 2537 SH DFND 06 0 2537 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 259 34823 SH DFND 01 34816 7 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 149 20034 SH DFND 02 0 0 20034 AMERICAN RENAL ASSOCIATES HO COM 029227105 24 3215 SH DFND 03 0 3215 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 139 SH DFND 06 0 139 0 AMERICAN RIVER BANKSHARES COM 029326105 43 3500 SH DFND 02 0 0 3500 AMERICAN RIVER BANKSHARES COM 029326105 12 994 SH DFND 03 0 994 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 13 13000 PRN DFND 02 0 0 13000 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4700 4671000 PRN DFND 43 0 0 4671000 AMERICAN RLTY INVS INC COM 029174109 46 3361 SH DFND 01 3261 100 0 AMERICAN RLTY INVS INC COM 029174109 7 484 SH DFND 03 0 484 0 AMERICAN RLTY INVS INC COM 029174109 0 19 SH DFND 06 0 19 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SOFTWARE INC CL A 029683109 179 13588 SH DFND 01 8762 4826 0 AMERICAN SOFTWARE INC CL A 029683109 30 2275 SH DFND 02 0 0 2275 AMERICAN SOFTWARE INC CL A 029683109 761 57858 SH DFND 03 0 57858 0 AMERICAN SOFTWARE INC CL A 029683109 3 209 SH DFND 06 0 209 0 AMERICAN STS WTR CO COM 029899101 1147 15247 SH DFND 01 10346 4555 346 AMERICAN STS WTR CO COM 029899101 527 7010 SH DFND 02 0 0 7010 AMERICAN STS WTR CO COM 029899101 1991 26461 SH DFND 03 0 26461 0 AMERICAN STS WTR CO COM 029899101 428 5693 SH DFND 06 0 5693 0 AMERICAN STS WTR CO COM 029899101 2666 35439 SH DFND 43 0 0 35439 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 71 7691 SH DFND 01 7643 48 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 400 SH DFND 02 0 0 400 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37 3966 SH DFND 03 0 3966 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 166 SH DFND 06 0 166 0 AMERICAN TOWER CORP NEW COM 03027X100 121293 593264 SH DFND 01 581399 378 11487 AMERICAN TOWER CORP NEW COM 03027X100 539334 2637975 SH DFND 02 0 0 2637975 AMERICAN TOWER CORP NEW COM 03027X100 79311 387925 SH DFND 03 0 387925 0 AMERICAN TOWER CORP NEW COM 03027X100 5732 28036 SH DFND 06 0 28036 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 6542 32000 SH Call DFND 06 0 32000 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 11899 58200 SH Put DFND 06 0 58200 0 AMERICAN TOWER CORP NEW COM 03027X100 1074 5252 SH DFND 28 497 0 4755 AMERICAN TOWER CORP NEW COM 03027X100 528283 2583922 SH DFND 43 0 0 2583922 AMERICAN TOWER CORP NEW COM 03027X100 35164 171992 SH DFND 43, 01 0 0 171992 AMERICAN VANGUARD CORP COM 030371108 794 51517 SH DFND 01 42042 8665 810 AMERICAN VANGUARD CORP COM 030371108 1 81 SH DFND 02 0 0 81 AMERICAN VANGUARD CORP COM 030371108 203 13179 SH DFND 03 0 13179 0 AMERICAN VANGUARD CORP COM 030371108 65 4234 SH DFND 06 0 4234 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3619 42765 SH DFND 01 41431 1189 145 AMERICAN WOODMARK CORPORATIO COM 030506109 15 175 SH DFND 02 0 0 175 AMERICAN WOODMARK CORPORATIO COM 030506109 382 4513 SH DFND 03 0 4513 0 AMERICAN WOODMARK CORPORATIO COM 030506109 199 2346 SH DFND 06 0 2346 0 AMERICAN WTR WKS CO INC NEW COM 030420103 171694 1480118 SH DFND 01 1475982 2168 1968 AMERICAN WTR WKS CO INC NEW COM 030420103 184440 1589997 SH DFND 02 0 0 1589997 AMERICAN WTR WKS CO INC NEW COM 030420103 6443 55544 SH DFND 03 0 55544 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1678 14464 SH DFND 06 0 14464 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5471 47166 SH DFND 28 46091 0 1075 AMERICAN WTR WKS CO INC NEW COM 030420103 51928 447659 SH DFND 43 0 0 447659 AMERICAS CAR MART INC COM 03062T105 178 2068 SH DFND 01 1844 224 0 AMERICAS CAR MART INC COM 03062T105 4874 56618 SH DFND 02 0 0 56618 AMERICAS CAR MART INC COM 03062T105 1200 13937 SH DFND 03 0 13937 0 AMERICAS CAR MART INC COM 03062T105 84 977 SH DFND 06 0 977 0 AMERICAS SILVER CORP COM NEW 03063L705 0 76 SH DFND 02 0 0 76 AMERICAS SILVER CORP COM NEW 03063L705 0 140 SH DFND 03 0 140 0 AMERICOLD RLTY TR COM 03064D108 240 7399 SH DFND 01 7239 112 48 AMERICOLD RLTY TR COM 03064D108 2932 90449 SH DFND 02 0 0 90449 AMERICOLD RLTY TR COM 03064D108 11446 353053 SH DFND 03 0 353053 0 AMERICOLD RLTY TR COM 03064D108 848 26165 SH DFND 06 0 26165 0 AMERICOLD RLTY TR COM 03064D108 22389 690594 SH DFND 43 0 0 690594 AMERICOLD RLTY TR COM 03064D108 3205 98859 SH DFND 43, 01 0 0 98859 AMERIGAS PARTNERS L P UNIT L P I 030975106 1665 47783 SH DFND 01 47783 0 0 AMERIGAS PARTNERS L P UNIT L P I 030975106 1078 30929 SH DFND 02 0 0 30929 AMERIGAS PARTNERS L P UNIT L P I 030975106 770 22101 SH DFND 03 0 22101 0 AMERIPRISE FINL INC COM 03076C106 43526 299850 SH DFND 01 207439 89791 2620 AMERIPRISE FINL INC COM 03076C106 5947 40970 SH DFND 02 0 0 40970 AMERIPRISE FINL INC OPTIONS 03076C106 1873 12900 SH Put DFND 03 0 12900 0 AMERIPRISE FINL INC COM 03076C106 6738 46416 SH DFND 03 0 46416 0 AMERIPRISE FINL INC OPTIONS 03076C106 4979 34300 SH Put DFND 06 0 34300 0 AMERIPRISE FINL INC COM 03076C106 882 6074 SH DFND 06 0 6074 0 AMERIPRISE FINL INC OPTIONS 03076C106 4805 33100 SH Call DFND 06 0 33100 0 AMERIPRISE FINL INC COM 03076C106 532 3668 SH DFND 28 2391 0 1277 AMERIPRISE FINL INC COM 03076C106 61342 422581 SH DFND 43 0 0 422581 AMERIPRISE FINL INC COM 03076C106 1838 12660 SH DFND 43, 01 0 0 12660 AMERIS BANCORP COM 03076K108 2329 59417 SH DFND 01 28557 30477 383 AMERIS BANCORP COM 03076K108 5005 127702 SH DFND 02 0 0 127702 AMERIS BANCORP COM 03076K108 1189 30335 SH DFND 03 0 30335 0 AMERIS BANCORP COM 03076K108 399 10183 SH DFND 06 0 10183 0 AMERIS BANCORP COM 03076K108 4 98 SH DFND 28 98 0 0 AMERIS BANCORP COM 03076K108 3937 100466 SH DFND 43 0 0 100466 AMERIS BANCORP COM 03076K108 1187 30292 SH DFND 43, 01 0 0 30292 AMERISAFE INC COM 03071H100 802 12583 SH DFND 01 7815 3359 1409 AMERISAFE INC COM 03071H100 20 313 SH DFND 02 0 0 313 AMERISAFE INC COM 03071H100 420 6590 SH DFND 03 0 6590 0 AMERISAFE INC COM 03071H100 190 2980 SH DFND 06 0 2980 0 AMERISAFE INC COM 03071H100 3965 62176 SH DFND 43 0 0 62176 AMERISAFE INC COM 03071H100 1103 17289 SH DFND 43, 01 0 0 17289 AMERISERV FINL INC COM 03074A102 9 2274 SH DFND 02 0 0 2274 AMERISOURCEBERGEN CORP COM 03073E105 14863 174330 SH DFND 01 145675 27197 1458 AMERISOURCEBERGEN CORP COM 03073E105 16287 191023 SH DFND 02 0 0 191023 AMERISOURCEBERGEN CORP COM 03073E105 11568 135674 SH DFND 03 0 135674 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 2566 30100 SH Put DFND 03 0 30100 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 4527 53100 SH Call DFND 03 0 53100 0 AMERISOURCEBERGEN CORP COM 03073E105 746 8750 SH DFND 06 0 8750 0 AMERISOURCEBERGEN CORP COM 03073E105 386 4528 SH DFND 28 1879 0 2649 AMERISOURCEBERGEN CORP COM 03073E105 31766 372581 SH DFND 43 0 0 372581 AMERISOURCEBERGEN CORP COM 03073E105 10164 119215 SH DFND 43, 01 0 0 119215 AMES NATL CORP COM 031001100 61 2244 SH DFND 01 1919 325 0 AMES NATL CORP COM 031001100 47 1744 SH DFND 03 0 1744 0 AMES NATL CORP COM 031001100 2 61 SH DFND 06 0 61 0 AMETEK INC NEW COM 031100100 15783 173750 SH DFND 01 97753 42419 33578 AMETEK INC NEW COM 031100100 40462 445415 SH DFND 02 0 0 445415 AMETEK INC NEW COM 031100100 7720 84985 SH DFND 03 0 84985 0 AMETEK INC NEW COM 031100100 2813 30967 SH DFND 06 0 30967 0 AMETEK INC NEW COM 031100100 151 1664 SH DFND 28 59 0 1605 AMETEK INC NEW COM 031100100 35977 396047 SH DFND 43 0 0 396047 AMETEK INC NEW COM 031100100 14484 159446 SH DFND 43, 01 0 0 159446 AMGEN INC COM 031162100 306478 1663109 SH DFND 01 1506521 144569 12019 AMGEN INC COM 031162100 599476 3253071 SH DFND 02 0 0 3253071 AMGEN INC OPTIONS 031162100 67299 365200 SH Put DFND 03 0 365200 0 AMGEN INC OPTIONS 031162100 19386 105200 SH Call DFND 03 0 105200 0 AMGEN INC COM 031162100 56518 306698 SH DFND 03 0 306698 0 AMGEN INC COM 031162100 11053 59981 SH DFND 06 0 59981 0 AMGEN INC OPTIONS 031162100 25983 141000 SH Put DFND 06 0 141000 0 AMGEN INC OPTIONS 031162100 18262 99100 SH Call DFND 06 0 99100 0 AMGEN INC COM 031162100 6387 34659 SH DFND 28 27945 0 6714 AMGEN INC COM 031162100 607833 3298419 SH DFND 43 0 0 3298419 AMGEN INC COM 031162100 24950 135393 SH DFND 43, 01 0 0 135393 AMICUS THERAPEUTICS INC COM 03152W109 3621 290182 SH DFND 01 57784 229308 3090 AMICUS THERAPEUTICS INC COM 03152W109 6908 553500 SH DFND 02 0 0 553500 AMICUS THERAPEUTICS INC COM 03152W109 436 34947 SH DFND 03 0 34947 0 AMICUS THERAPEUTICS INC COM 03152W109 432 34650 SH DFND 06 0 34650 0 AMICUS THERAPEUTICS INC COM 03152W109 14186 1136727 SH DFND 43 0 0 1136727 AMICUS THERAPEUTICS INC COM 03152W109 205 16421 SH DFND 43, 01 0 0 16421 AMKOR TECHNOLOGY INC COM 031652100 264 35362 SH DFND 01 31405 3957 0 AMKOR TECHNOLOGY INC COM 031652100 3 400 SH DFND 02 0 0 400 AMKOR TECHNOLOGY INC COM 031652100 3760 503988 SH DFND 03 0 503988 0 AMKOR TECHNOLOGY INC COM 031652100 124 16601 SH DFND 06 0 16601 0 AMN HEALTHCARE SERVICES INC COM 001744101 3695 68108 SH DFND 01 56110 7796 4202 AMN HEALTHCARE SERVICES INC COM 001744101 73 1351 SH DFND 02 0 0 1351 AMN HEALTHCARE SERVICES INC COM 001744101 771 14215 SH DFND 03 0 14215 0 AMN HEALTHCARE SERVICES INC OPTIONS 001744101 201 3700 SH Call DFND 03 0 3700 0 AMN HEALTHCARE SERVICES INC OPTIONS 001744101 201 3700 SH Put DFND 03 0 3700 0 AMN HEALTHCARE SERVICES INC COM 001744101 392 7235 SH DFND 06 0 7235 0 AMN HEALTHCARE SERVICES INC COM 001744101 449 8277 SH DFND 28 8277 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 14278 263189 SH DFND 43 0 0 263189 AMN HEALTHCARE SERVICES INC COM 001744101 2375 43777 SH DFND 43, 01 0 0 43777 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 224 31208 SH DFND 01 17514 13694 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 17 2378 SH DFND 02 0 0 2378 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3191 444998 SH DFND 03 0 444998 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 102 14236 SH DFND 06 0 14236 0 AMPCO-PITTSBURGH CORP COM 032037103 4 939 SH DFND 03 0 939 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 305 14467 SH DFND 01 9832 2867 1768 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 600 SH DFND 02 0 0 600 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 688 32603 SH DFND 03 0 32603 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 113 5349 SH DFND 06 0 5349 0 AMPHENOL CORP NEW CL A 032095101 57759 602031 SH DFND 01 420271 170990 10770 AMPHENOL CORP NEW CL A 032095101 32472 338465 SH DFND 02 0 0 338465 AMPHENOL CORP NEW CL A 032095101 21 217 SH DFND 06 0 217 0 AMPHENOL CORP NEW CL A 032095101 633 6599 SH DFND 28 5755 0 844 AMPHENOL CORP NEW CL A 032095101 26878 280156 SH DFND 43 0 0 280156 AMPHENOL CORP NEW CL A 032095101 3236 33728 SH DFND 43, 01 0 0 33728 AMPIO PHARMACEUTICALS INC COM 03209T109 4 10614 SH DFND 01 0 10614 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 3750 SH DFND 02 0 0 3750 AMPIO PHARMACEUTICALS INC COM 03209T109 201 518214 SH DFND 03 0 518214 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 195 SH DFND 06 0 195 0 AMPLIFY ETF TR ONLIN RETL 032108102 87 1775 SH DFND 01 1775 0 0 AMTECH SYS INC COM PAR $0 032332504 2 300 SH DFND 02 0 0 300 AMTECH SYS INC COM PAR $0 032332504 0 65 SH DFND 03 0 65 0 AMYRIS INC COM NEW 03236M200 53 14870 SH DFND 01 9358 5512 0 AMYRIS INC COM NEW 03236M200 23 6529 SH DFND 02 0 0 6529 AMYRIS INC COM NEW 03236M200 30 8372 SH DFND 03 0 8372 0 AMYRIS INC COM NEW 03236M200 21 5917 SH DFND 06 0 5917 0 ANADARKO PETE CORP COM 032511107 74974 1062562 SH DFND 01 1044706 0 17856 ANADARKO PETE CORP COM 032511107 28654 406089 SH DFND 02 0 0 406089 ANADARKO PETE CORP COM 032511107 69556 985774 SH DFND 03 0 985774 0 ANADARKO PETE CORP OPTIONS 032511107 35280 500000 SH Put DFND 03 0 500000 0 ANADARKO PETE CORP OPTIONS 032511107 52920 750000 SH Call DFND 03 0 750000 0 ANADARKO PETE CORP COM 032511107 1981 28077 SH DFND 06 0 28077 0 ANADARKO PETE CORP OPTIONS 032511107 706 10000 SH Put DFND 06 0 10000 0 ANADARKO PETE CORP COM 032511107 729 10338 SH DFND 28 5377 0 4961 ANADARKO PETE CORP COM 032511107 89311 1265751 SH DFND 43 0 0 1265751 ANADARKO PETE CORP COM 032511107 2404 34077 SH DFND 43, 01 0 0 34077 ANALOG DEVICES INC COM 032654105 91309 808974 SH DFND 01 804302 0 4672 ANALOG DEVICES INC COM 032654105 63917 566285 SH DFND 02 0 0 566285 ANALOG DEVICES INC COM 032654105 53469 473719 SH DFND 03 0 473719 0 ANALOG DEVICES INC OPTIONS 032654105 4729 41900 SH Call DFND 03 0 41900 0 ANALOG DEVICES INC COM 032654105 9224 81722 SH DFND 06 0 81722 0 ANALOG DEVICES INC COM 032654105 618 5479 SH DFND 28 3648 0 1831 ANALOG DEVICES INC COM 032654105 89524 793158 SH DFND 43 0 0 793158 ANALOG DEVICES INC COM 032654105 4035 35749 SH DFND 43, 01 0 0 35749 ANAPLAN INC COM 03272L108 2090 41417 SH DFND 01 5645 35698 74 ANAPLAN INC COM 03272L108 13 259 SH DFND 02 0 0 259 ANAPLAN INC COM 03272L108 2058 40778 SH DFND 03 0 40778 0 ANAPLAN INC COM 03272L108 10 200 SH DFND 06 0 200 0 ANAPTYSBIO INC COM 032724106 2597 46036 SH DFND 01 6572 39464 0 ANAPTYSBIO INC COM 032724106 1 14 SH DFND 02 0 0 14 ANAPTYSBIO INC COM 032724106 214 3787 SH DFND 03 0 3787 0 ANAPTYSBIO INC COM 032724106 212 3756 SH DFND 06 0 3756 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 25 SH DFND 01 0 25 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 8167 SH DFND 03 0 8167 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 340 SH DFND 06 0 340 0 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 51582 1419829 SH DFND 01 54548 1356082 9199 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 7876 216793 SH DFND 02 0 0 216793 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 6167 169737 SH DFND 03 0 169737 0 ANDERSONS INC COM 034164103 419 15391 SH DFND 01 10173 4969 249 ANDERSONS INC COM 034164103 9 325 SH DFND 02 0 0 325 ANDERSONS INC COM 034164103 295 10822 SH DFND 03 0 10822 0 ANDERSONS INC COM 034164103 130 4776 SH DFND 06 0 4776 0 ANDERSONS INC COM 034164103 248 9105 SH DFND 43 0 0 9105 ANDINA ACQUISITION CORP III SHS G04415108 6739 680000 SH DFND 03 0 680000 0 ANGI HOMESERVICES INC COM CL A 00183L102 924 71023 SH DFND 01 201 70822 0 ANGI HOMESERVICES INC COM CL A 00183L102 49 3744 SH DFND 02 0 0 3744 ANGI HOMESERVICES INC COM CL A 00183L102 4058 311911 SH DFND 03 0 311911 0 ANGI HOMESERVICES INC COM CL A 00183L102 127 9758 SH DFND 06 0 9758 0 ANGIODYNAMICS INC COM 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INC COM 042735100 6757 94815 SH DFND 02 0 0 94815 ARROW ELECTRS INC COM 042735100 16405 230177 SH DFND 03 0 230177 0 ARROW ELECTRS INC COM 042735100 1610 22585 SH DFND 06 0 22585 0 ARROW ELECTRS INC COM 042735100 100 1404 SH DFND 28 0 0 1404 ARROW ELECTRS INC COM 042735100 26194 367536 SH DFND 43 0 0 367536 ARROW ELECTRS INC COM 042735100 3050 42793 SH DFND 43, 01 0 0 42793 ARROW ETF TR ARROW DJ G 04273H104 471 28838 SH DFND 02 0 0 28838 ARROW ETF TR ARROW DJ G 04273H104 18 1074 SH DFND 43 0 0 1074 ARROW FINL CORP COM 042744102 746 21476 SH DFND 01 20956 520 0 ARROW FINL CORP COM 042744102 162 4672 SH DFND 02 0 0 4672 ARROW FINL CORP COM 042744102 200 5761 SH DFND 03 0 5761 0 ARROW FINL CORP COM 042744102 70 2011 SH DFND 06 0 2011 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3018 113897 SH DFND 01 26107 87298 492 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61 2300 SH DFND 02 0 0 2300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1779 67137 SH DFND 03 0 67137 0 ARROWHEAD PHARMACEUTICALS IN 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TECHNOLOGY INC COM 045327103 1295 10416 SH DFND 06 0 10416 0 ASPEN TECHNOLOGY INC COM 045327103 24 193 SH DFND 28 29 0 164 ASPEN TECHNOLOGY INC COM 045327103 6456 51947 SH DFND 43 0 0 51947 ASPEN TECHNOLOGY INC COM 045327103 294 2362 SH DFND 43, 01 0 0 2362 ASSEMBLY BIOSCIENCES INC COM 045396108 151 11177 SH DFND 01 9365 1812 0 ASSEMBLY BIOSCIENCES INC COM 045396108 197 14637 SH DFND 03 0 14637 0 ASSEMBLY BIOSCIENCES INC COM 045396108 48 3550 SH DFND 06 0 3550 0 ASSERTIO THERAPEUTICS INC COM 04545L107 118 34265 SH DFND 01 14357 17707 2201 ASSERTIO THERAPEUTICS INC COM 04545L107 1 233 SH DFND 02 0 0 233 ASSERTIO THERAPEUTICS INC COM 04545L107 56 16187 SH DFND 03 0 16187 0 ASSERTIO THERAPEUTICS INC COM 04545L107 34 9892 SH DFND 06 0 9892 0 ASSOCIATED BANC CORP COM 045487105 1071 50645 SH DFND 01 43383 4361 2901 ASSOCIATED BANC CORP COM 045487105 41 1948 SH DFND 02 0 0 1948 ASSOCIATED BANC CORP COM 045487105 4263 201664 SH DFND 03 0 201664 0 ASSOCIATED BANC CORP COM 045487105 520 24577 SH 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INC COM 04685N103 111 5622 SH DFND 03 0 5622 0 ATHENEX INC COM 04685N103 143 7238 SH DFND 06 0 7238 0 ATHERSYS INC COM 04744L106 104 61943 SH DFND 01 44645 17298 0 ATHERSYS INC COM 04744L106 3 2000 SH DFND 02 0 0 2000 ATHERSYS INC COM 04744L106 239 142474 SH DFND 03 0 142474 0 ATHERSYS INC COM 04744L106 2 1015 SH DFND 06 0 1015 0 ATKORE INTL GROUP INC COM 047649108 490 18933 SH DFND 01 13220 5713 0 ATKORE INTL GROUP INC COM 047649108 6575 254161 SH DFND 03 0 254161 0 ATKORE INTL GROUP INC COM 047649108 184 7115 SH DFND 06 0 7115 0 ATKORE INTL GROUP INC COM 047649108 1757 67911 SH DFND 43 0 0 67911 ATLANTIC AMERN CORP COM 048209100 0 31 SH DFND 03 0 31 0 ATLANTIC CAP BANCSHARES INC COM 048269203 97 5652 SH DFND 01 4957 695 0 ATLANTIC CAP BANCSHARES INC COM 048269203 68 4000 SH DFND 02 0 0 4000 ATLANTIC CAP BANCSHARES INC COM 048269203 1412 82501 SH DFND 03 0 82501 0 ATLANTIC CAP BANCSHARES INC COM 048269203 67 3891 SH DFND 06 0 3891 0 ATLANTIC PWR CORP COM NEW 04878Q863 66 27090 SH DFND 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SH DFND 01 2517 1019 45 ATN INTL INC COM 00215F107 17 300 SH DFND 02 0 0 300 ATN INTL INC COM 00215F107 386 6681 SH DFND 03 0 6681 0 ATN INTL INC COM 00215F107 100 1727 SH DFND 06 0 1727 0 ATN INTL INC COM 00215F107 2054 35577 SH DFND 43 0 0 35577 ATRICURE INC COM 04963C209 1419 47560 SH DFND 01 41433 3565 2562 ATRICURE INC COM 04963C209 63 2100 SH DFND 02 0 0 2100 ATRICURE INC COM 04963C209 599 20069 SH DFND 03 0 20069 0 ATRICURE INC COM 04963C209 177 5947 SH DFND 06 0 5947 0 ATRICURE INC COM 04963C209 2121 71069 SH DFND 43 0 0 71069 ATRICURE INC COM 04963C209 763 25582 SH DFND 43, 01 0 0 25582 ATRION CORP COM 049904105 322 378 SH DFND 01 378 0 0 ATRION CORP COM 049904105 12 14 SH DFND 02 0 0 14 ATRION CORP COM 049904105 443 519 SH DFND 03 0 519 0 ATRION CORP COM 049904105 196 230 SH DFND 06 0 230 0 ATYR PHARMA INC COM 002120103 4 10504 SH DFND 03 0 10504 0 AU OPTRONICS CORP SPONSORED 002255107 427 144280 SH DFND 01 100173 0 44107 AU OPTRONICS CORP SPONSORED 002255107 52 17432 SH DFND 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COM 053611109 30060 259852 SH DFND 01 218653 32707 8492 AVERY DENNISON CORP COM 053611109 19548 168984 SH DFND 02 0 0 168984 AVERY DENNISON CORP COM 053611109 12615 109055 SH DFND 03 0 109055 0 AVERY DENNISON CORP COM 053611109 204 1763 SH DFND 06 0 1763 0 AVERY DENNISON CORP COM 053611109 253 2184 SH DFND 28 1548 0 636 AVERY DENNISON CORP COM 053611109 15108 130599 SH DFND 43 0 0 130599 AVERY DENNISON CORP COM 053611109 4952 42804 SH DFND 43, 01 0 0 42804 AVIANCA HLDGS SA SPON ADR R 05367G100 1 353 SH DFND 01 353 0 0 AVIANCA HLDGS SA SPON ADR R 05367G100 0 8 SH DFND 03 0 8 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH DFND 02 0 0 12 AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH DFND 06 0 194 0 AVID BIOSERVICES INC COM 05368M106 53 9428 SH DFND 01 9401 27 0 AVID BIOSERVICES INC COM 05368M106 7 1217 SH DFND 02 0 0 1217 AVID BIOSERVICES INC COM 05368M106 50 8959 SH DFND 03 0 8959 0 AVID BIOSERVICES INC COM 05368M106 2 428 SH DFND 06 0 428 0 AVID TECHNOLOGY INC COM 05367P100 170 18651 SH DFND 01 17835 816 0 AVID TECHNOLOGY INC COM 05367P100 18 2000 SH DFND 02 0 0 2000 AVID TECHNOLOGY INC COM 05367P100 42 4656 SH DFND 03 0 4656 0 AVID TECHNOLOGY INC COM 05367P100 2 222 SH DFND 06 0 222 0 AVINGER INC COM 053734604 0 25 SH DFND 01 25 0 0 AVINGER INC COM 053734604 3 862 SH DFND 02 0 0 862 AVINO SILVER & GOLD MINES LT COM 053906103 10 18060 SH DFND 03 0 18060 0 AVIS BUDGET GROUP INC COM 053774105 1781 50653 SH DFND 01 17349 32913 391 AVIS BUDGET GROUP INC COM 053774105 88 2515 SH DFND 02 0 0 2515 AVIS BUDGET GROUP INC COM 053774105 2881 81943 SH DFND 03 0 81943 0 AVIS BUDGET GROUP INC OPTIONS 053774105 2461 70000 SH Put DFND 03 0 70000 0 AVIS BUDGET GROUP INC COM 053774105 360 10240 SH DFND 06 0 10240 0 AVIS BUDGET GROUP INC COM 053774105 1 29 SH DFND 28 29 0 0 AVISTA CORP COM 05379B107 2102 47131 SH DFND 01 33262 11556 2313 AVISTA CORP COM 05379B107 246 5520 SH DFND 02 0 0 5520 AVISTA CORP COM 05379B107 8364 187526 SH DFND 03 0 187526 0 AVISTA CORP COM 05379B107 453 10160 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G0750C108 1950 65516 SH DFND 06 0 65516 0 AXALTA COATING SYS LTD COM G0750C108 34 1155 SH DFND 28 0 0 1155 AXALTA COATING SYS LTD COM G0750C108 3679 123586 SH DFND 43 0 0 123586 AXALTA COATING SYS LTD COM G0750C108 10 344 SH DFND 43, 01 0 0 344 AXCELIS TECHNOLOGIES INC COM NEW 054540208 312 20736 SH DFND 01 9968 3078 7690 AXCELIS TECHNOLOGIES INC COM NEW 054540208 25 1663 SH DFND 02 0 0 1663 AXCELIS TECHNOLOGIES INC COM NEW 054540208 301 19974 SH DFND 03 0 19974 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 76 5034 SH DFND 06 0 5034 0 AXCELLA HEALTH INC COM 05454B105 14 1488 SH DFND 03 0 1488 0 AXCELLA HEALTH INC COM 05454B105 0 13 SH DFND 06 0 13 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5864 98311 SH DFND 01 97457 44 810 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6133 102823 SH DFND 02 0 0 102823 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1078 18075 SH DFND 03 0 18075 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 749 12550 SH DFND 06 0 12550 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9565 160346 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INC COM CL A 09257W100 5704 160312 SH DFND 03 0 160312 0 BLACKSTONE MTG TR INC COM CL A 09257W100 649 18248 SH DFND 06 0 18248 0 BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 17 16000 PRN DFND 02 0 0 16000 BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 5732 5500000 PRN DFND 03 0 5500000 0 BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 33 32000 PRN DFND 02 0 0 32000 BLINK CHARGING CO COM 09354A100 67 25000 SH DFND 03 0 25000 0 BLOCK H & R INC COM 093671105 4140 141297 SH DFND 01 106014 29123 6160 BLOCK H & R INC COM 093671105 4417 150744 SH DFND 02 0 0 150744 BLOCK H & R INC COM 093671105 11481 391841 SH DFND 03 0 391841 0 BLOCK H & R INC COM 093671105 357 12195 SH DFND 06 0 12195 0 BLOCK H & R INC COM 093671105 66 2262 SH DFND 28 63 0 2199 BLOCK H & R INC COM 093671105 3352 114390 SH DFND 43 0 0 114390 BLOCK H & R INC COM 093671105 4296 146613 SH DFND 43, 01 0 0 146613 BLOOM ENERGY CORP COM CL A 093712107 448 36478 SH DFND 01 30317 2309 3852 BLOOM ENERGY CORP COM CL A 093712107 108 8842 SH DFND 02 0 0 8842 BLOOM ENERGY CORP COM CL A 093712107 703 57323 SH DFND 03 0 57323 0 BLOOM ENERGY CORP COM CL A 093712107 101 8195 SH DFND 06 0 8195 0 BLOOM ENERGY CORP COM CL A 093712107 2102 171272 SH DFND 43 0 0 171272 BLOOM ENERGY CORP COM CL A 093712107 255 20746 SH DFND 43, 01 0 0 20746 BLOOMIN BRANDS INC COM 094235108 691 36545 SH DFND 01 23082 13041 422 BLOOMIN BRANDS INC COM 094235108 481 25416 SH DFND 02 0 0 25416 BLOOMIN BRANDS INC COM 094235108 2770 146491 SH DFND 03 0 146491 0 BLOOMIN BRANDS INC COM 094235108 255 13469 SH DFND 06 0 13469 0 BLOOMIN BRANDS INC COM 094235108 2731 144397 SH DFND 43 0 0 144397 BLOOMIN BRANDS INC COM 094235108 1147 60645 SH DFND 43, 01 0 0 60645 BLUCORA INC COM 095229100 873 28759 SH DFND 01 17336 11039 384 BLUCORA INC COM 095229100 99 3244 SH DFND 02 0 0 3244 BLUCORA INC COM 095229100 1107 36460 SH DFND 03 0 36460 0 BLUCORA INC COM 095229100 225 7422 SH DFND 06 0 7422 0 BLUCORA INC COM 095229100 7601 250264 SH DFND 43 0 0 250264 BLUCORA INC COM 095229100 414 13642 SH DFND 43, 01 0 0 13642 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 33 SH DFND 02 0 0 33 BLUE BIRD CORP COM 095306106 70 3541 SH DFND 01 3531 10 0 BLUE BIRD CORP COM 095306106 2 91 SH DFND 02 0 0 91 BLUE BIRD CORP COM 095306106 95 4825 SH DFND 03 0 4825 0 BLUE BIRD CORP COM 095306106 44 2249 SH DFND 06 0 2249 0 BLUEBIRD BIO INC COM 09609G100 7015 55149 SH DFND 01 34723 20380 46 BLUEBIRD BIO INC COM 09609G100 9410 73975 SH DFND 02 0 0 73975 BLUEBIRD BIO INC COM 09609G100 38368 301637 SH DFND 03 0 301637 0 BLUEBIRD BIO INC COM 09609G100 1046 8220 SH DFND 06 0 8220 0 BLUEBIRD BIO INC COM 09609G100 67 524 SH DFND 28 27 0 497 BLUEBIRD BIO INC COM 09609G100 4682 36809 SH DFND 43 0 0 36809 BLUEBIRD BIO INC COM 09609G100 3684 28960 SH DFND 43, 01 0 0 28960 BLUEGREEN VACATIONS CORP COM 09629F108 36 3074 SH DFND 01 2827 247 0 BLUEGREEN VACATIONS CORP COM 09629F108 26 2243 SH DFND 03 0 2243 0 BLUEGREEN VACATIONS CORP COM 09629F108 1 49 SH DFND 06 0 49 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 97 83350 SH DFND 01 83350 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 12545 SH DFND 02 0 0 12545 BLUELINX HLDGS INC COM NEW 09624H208 159 8029 SH DFND 01 7667 362 0 BLUELINX HLDGS INC COM NEW 09624H208 38 1911 SH DFND 03 0 1911 0 BLUELINX HLDGS INC COM NEW 09624H208 1 69 SH DFND 06 0 69 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6393 67775 SH DFND 01 34409 32399 967 BLUEPRINT MEDICINES CORP COM 09627Y109 40 424 SH DFND 02 0 0 424 BLUEPRINT MEDICINES CORP COM 09627Y109 640 6787 SH DFND 03 0 6787 0 BLUEPRINT MEDICINES CORP COM 09627Y109 616 6529 SH DFND 06 0 6529 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2483 26324 SH DFND 43 0 0 26324 BLUEPRINT MEDICINES CORP COM 09627Y109 488 5174 SH DFND 43, 01 0 0 5174 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 47 3985 SH DFND 01 3977 8 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 141 11980 SH DFND 02 0 0 11980 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 106 8989 SH DFND 03 0 8989 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 165 SH DFND 06 0 165 0 BMC STK HLDGS INC COM 05591B109 561 26455 SH DFND 01 14305 12150 0 BMC STK HLDGS INC COM 05591B109 273 12875 SH DFND 02 0 0 12875 BMC STK HLDGS INC COM 05591B109 2110 99543 SH DFND 03 0 99543 0 BMC STK HLDGS INC COM 05591B109 220 10376 SH DFND 06 0 10376 0 BMC STK HLDGS INC COM 05591B109 2490 117443 SH DFND 43 0 0 117443 BMC STK HLDGS INC COM 05591B109 980 46212 SH DFND 43, 01 0 0 46212 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 59 6287 SH DFND 02 0 0 6287 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 230 75090 SH DFND 02 0 0 75090 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 0 0 SH DFND 01 0 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1776 133323 SH DFND 02 0 0 133323 BNY MELLON MUN INCOME INC COM 05589T104 641 75231 SH DFND 02 0 0 75231 BNY MELLON STRATEGIC MUN BD COM 09662E109 1009 127250 SH DFND 02 0 0 127250 BNY MELLON STRATEGIC MUNS IN COM 05588W108 695 85116 SH DFND 02 0 0 85116 BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 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09739C102 119 6600 SH DFND 06 0 6600 0 BOISE CASCADE CO DEL COM 09739D100 684 24323 SH DFND 01 10907 10540 2876 BOISE CASCADE CO DEL COM 09739D100 140 4984 SH DFND 02 0 0 4984 BOISE CASCADE CO DEL COM 09739D100 729 25943 SH DFND 03 0 25943 0 BOISE CASCADE CO DEL COM 09739D100 168 5987 SH DFND 06 0 5987 0 BOISE CASCADE CO DEL COM 09739D100 6769 240818 SH DFND 43 0 0 240818 BOISE CASCADE CO DEL COM 09739D100 266 9472 SH DFND 43, 01 0 0 9472 BOK FINL CORP COM NEW 05561Q201 737 9762 SH DFND 01 7358 2088 316 BOK FINL CORP COM NEW 05561Q201 180 2390 SH DFND 02 0 0 2390 BOK FINL CORP COM NEW 05561Q201 6265 83000 SH DFND 03 0 83000 0 BOK FINL CORP COM NEW 05561Q201 366 4855 SH DFND 06 0 4855 0 BOK FINL CORP COM NEW 05561Q201 136 1804 SH DFND 28 0 0 1804 BOK FINL CORP COM NEW 05561Q201 21038 278728 SH DFND 43 0 0 278728 BONANZA CREEK ENERGY INC COM NEW 097793400 323 15493 SH DFND 01 9509 5906 78 BONANZA CREEK ENERGY INC COM NEW 097793400 149 7126 SH DFND 03 0 7126 0 BONANZA CREEK ENERGY INC COM NEW 097793400 50 2413 SH DFND 06 0 2413 0 BONANZA CREEK ENERGY INC COM NEW 097793400 754 36097 SH DFND 43 0 0 36097 BOOKING HLDGS INC COM 09857L108 70350 37526 SH DFND 01 35646 250 1630 BOOKING HLDGS INC COM 09857L108 148520 79223 SH DFND 02 0 0 79223 BOOKING HLDGS INC COM 09857L108 29939 15970 SH DFND 03 0 15970 0 BOOKING HLDGS INC OPTIONS 09857L108 29245 15600 SH Put DFND 03 0 15600 0 BOOKING HLDGS INC OPTIONS 09857L108 12748 6800 SH Call DFND 03 0 6800 0 BOOKING HLDGS INC COM 09857L108 2731 1457 SH DFND 06 0 1457 0 BOOKING HLDGS INC OPTIONS 09857L108 23434 12500 SH Call DFND 06 0 12500 0 BOOKING HLDGS INC OPTIONS 09857L108 31683 16900 SH Put DFND 06 0 16900 0 BOOKING HLDGS INC COM 09857L108 1258 671 SH DFND 28 414 0 257 BOOKING HLDGS INC COM 09857L108 136912 73031 SH DFND 43 0 0 73031 BOOKING HLDGS INC COM 09857L108 43776 23351 SH DFND 43, 01 0 0 23351 BOOT BARN HLDGS INC COM 099406100 449 12592 SH DFND 01 7181 5294 117 BOOT BARN HLDGS INC COM 099406100 327 9176 SH DFND 03 0 9176 0 BOOT BARN HLDGS INC COM 099406100 156 4378 SH DFND 06 0 4378 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39847 601831 SH DFND 01 600431 77 1323 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10767 162613 SH DFND 02 0 0 162613 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12180 183965 SH DFND 03 0 183965 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1387 20945 SH DFND 06 0 20945 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311 4695 SH DFND 28 4695 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18699 282421 SH DFND 43 0 0 282421 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2224 33597 SH DFND 43, 01 0 0 33597 BORGWARNER INC COM 099724106 13545 322652 SH DFND 01 310797 10540 1315 BORGWARNER INC COM 099724106 5464 130166 SH DFND 02 0 0 130166 BORGWARNER INC COM 099724106 6362 151555 SH DFND 03 0 151555 0 BORGWARNER INC OPTIONS 099724106 17842 425000 SH Put DFND 03 0 425000 0 BORGWARNER INC COM 099724106 438 10442 SH DFND 06 0 10442 0 BORGWARNER INC COM 099724106 40 948 SH DFND 28 355 0 593 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INC COM 101121101 20716 160587 SH DFND 02 0 0 160587 BOSTON PROPERTIES INC COM 101121101 20252 156992 SH DFND 03 0 156992 0 BOSTON PROPERTIES INC COM 101121101 1734 13439 SH DFND 06 0 13439 0 BOSTON PROPERTIES INC COM 101121101 1031 7995 SH DFND 28 6630 0 1365 BOSTON PROPERTIES INC COM 101121101 69007 534935 SH DFND 43 0 0 534935 BOSTON PROPERTIES INC COM 101121101 9587 74318 SH DFND 43, 01 0 0 74318 BOSTON SCIENTIFIC CORP COM 101137107 159123 3702268 SH DFND 01 3227812 315000 159456 BOSTON SCIENTIFIC CORP COM 101137107 51439 1196812 SH DFND 02 0 0 1196812 BOSTON SCIENTIFIC CORP COM 101137107 13944 324420 SH DFND 03 0 324420 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 6107 142100 SH Put DFND 03 0 142100 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1569 36500 SH Call DFND 03 0 36500 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 860 20000 SH Put DFND 06 0 20000 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1109 25800 SH Call DFND 06 0 25800 0 BOSTON SCIENTIFIC CORP COM 101137107 4414 102690 SH DFND 06 0 102690 0 BOSTON SCIENTIFIC CORP COM 101137107 4906 114146 SH DFND 28 97728 0 16418 BOSTON SCIENTIFIC CORP COM 101137107 129617 3015750 SH DFND 43 0 0 3015750 BOSTON SCIENTIFIC CORP COM 101137107 20385 474282 SH DFND 43, 01 0 0 474282 BOTTOMLINE TECH DEL INC COM 101388106 2049 46305 SH DFND 01 38995 7032 278 BOTTOMLINE TECH DEL INC COM 101388106 771 17424 SH DFND 03 0 17424 0 BOTTOMLINE TECH DEL INC COM 101388106 295 6671 SH DFND 06 0 6671 0 BOTTOMLINE TECH DEL INC COM 101388106 719 16260 SH DFND 43 0 0 16260 BOULDER GROWTH & INCOME FD I COM 101507101 124 10995 SH DFND 01 10995 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 816 72565 SH DFND 02 0 0 72565 BOX INC CL A 10316T104 51334 2915029 SH DFND 01 39881 2870566 4582 BOX INC CL A 10316T104 3175 180283 SH DFND 02 0 0 180283 BOX INC CL A 10316T104 1830 103923 SH DFND 03 0 103923 0 BOX INC CL A 10316T104 374 21235 SH DFND 06 0 21235 0 BOX INC CL A 10316T104 1566 88940 SH DFND 43 0 0 88940 BOYD GAMING CORP COM 103304101 1405 52143 SH DFND 01 37709 14363 71 BOYD GAMING CORP COM 103304101 9819 364477 SH DFND 02 0 0 364477 BOYD GAMING CORP COM 103304101 6471 240199 SH DFND 03 0 240199 0 BOYD GAMING CORP COM 103304101 350 12979 SH DFND 06 0 12979 0 BOYD GAMING CORP COM 103304101 1 37 SH DFND 28 37 0 0 BOYD GAMING CORP COM 103304101 15470 574244 SH DFND 43 0 0 574244 BOYD GAMING CORP COM 103304101 595 22079 SH DFND 43, 01 0 0 22079 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 97 6244 SH DFND 01 0 0 6244 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 45 2901 SH DFND 02 0 0 2901 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 464 29965 SH DFND 03 0 29965 0 BP PLC SPONSORED 055622104 226853 5440111 SH DFND 01 3721797 7940 1710374 BP PLC SPONSORED 055622104 46557 1116477 SH DFND 02 0 0 1116477 BP PLC SPONSORED 055622104 120 2872 SH DFND 03 0 2872 0 BP PLC SPONSORED 055622104 294 7056 SH DFND 06 0 7056 0 BP PLC SPONSORED 055622104 2523 60502 SH DFND 28 29163 0 31339 BP PLC SPONSORED 055622104 220123 5278721 SH DFND 43 0 0 5278721 BP PLC SPONSORED 055622104 11708 280773 SH DFND 43, 01 0 0 280773 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 59 3820 SH DFND 01 3370 0 450 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 286 18460 SH DFND 02 0 0 18460 BRADY CORP CL A 104674106 767 15552 SH DFND 01 12446 2711 395 BRADY CORP CL A 104674106 53 1075 SH DFND 02 0 0 1075 BRADY CORP CL A 104674106 4708 95452 SH DFND 03 0 95452 0 BRADY CORP CL A 104674106 374 7583 SH DFND 06 0 7583 0 BRADY CORP CL A 104674106 497 10067 SH DFND 43 0 0 10067 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 1409 SH DFND 01 1391 18 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 456 SH DFND 02 0 0 456 BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 11198 SH DFND 03 0 11198 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 4296 SH DFND 06 0 4296 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 20 1071 SH DFND 02 0 0 1071 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 5 274 SH DFND 03 0 274 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 79 20000 SH DFND 01 20000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1000 SH DFND 02 0 0 1000 BRANDYWINE RLTY TR SH BEN INT 105368203 385 26906 SH DFND 01 15698 377 10831 BRANDYWINE RLTY TR SH BEN INT 105368203 606 42320 SH DFND 02 0 0 42320 BRANDYWINE RLTY TR SH BEN INT 105368203 7578 529174 SH DFND 03 0 529174 0 BRANDYWINE RLTY TR SH BEN INT 105368203 377 26295 SH DFND 06 0 26295 0 BRANDYWINE RLTY TR SH BEN INT 105368203 50 3480 SH DFND 28 0 0 3480 BRANDYWINE RLTY TR SH BEN INT 105368203 8039 561396 SH DFND 43 0 0 561396 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2899 246938 SH DFND 02 0 0 246938 BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 854 205169 SH DFND 06 0 205169 0 BRF SA SPONSORED 10552T107 147 19376 SH DFND 01 14050 0 5326 BRF SA SPONSORED 10552T107 844 111000 SH DFND 02 0 0 111000 BRF SA SPONSORED 10552T107 3025 398062 SH DFND 06 0 398062 0 BRF SA SPONSORED 10552T107 22 2850 SH DFND 28 159 0 2691 BRIDGE BANCORP INC COM 108035106 406 13767 SH DFND 01 13116 651 0 BRIDGE BANCORP INC COM 108035106 408 13860 SH DFND 02 0 0 13860 BRIDGE BANCORP INC COM 108035106 239 8099 SH DFND 03 0 8099 0 BRIDGE BANCORP INC COM 108035106 72 2452 SH DFND 06 0 2452 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 10 SH DFND 02 0 0 10 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 82 7104 SH DFND 01 6135 969 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1660 143876 SH DFND 03 0 143876 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 2 180 SH DFND 06 0 180 0 BRIDGFORD FOODS CORP COM 108763103 0 1 SH DFND 01 0 1 0 BRIDGFORD FOODS CORP COM 108763103 10 328 SH DFND 03 0 328 0 BRIDGFORD FOODS CORP COM 108763103 0 13 SH DFND 06 0 13 0 BRIGGS & STRATTON CORP COM 109043109 669 65292 SH DFND 01 44028 20743 521 BRIGGS & STRATTON CORP COM 109043109 45 4384 SH DFND 02 0 0 4384 BRIGGS & STRATTON CORP COM 109043109 529 51691 SH DFND 03 0 51691 0 BRIGGS & STRATTON CORP COM 109043109 67 6504 SH DFND 06 0 6504 0 BRIGGS & STRATTON CORP COM 109043109 0 1 SH DFND 43 0 0 1 BRIGHAM MINERALS INC CL A COM 10918L103 115 5358 SH DFND 01 2927 9 2422 BRIGHAM MINERALS INC CL A COM 10918L103 65 3051 SH DFND 03 0 3051 0 BRIGHAM MINERALS INC CL A COM 10918L103 3 127 SH DFND 06 0 127 0 BRIGHAM MINERALS INC CL A COM 10918L103 1245 58021 SH DFND 43 0 0 58021 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8011 53100 SH DFND 01 52855 94 151 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17421 115470 SH DFND 02 0 0 115470 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6404 42449 SH DFND 03 0 42449 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1310 8684 SH DFND 06 0 8684 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2216 14687 SH DFND 28 14687 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 56845 376780 SH DFND 43 0 0 376780 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3442 22814 SH DFND 43, 01 0 0 22814 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 3 284 SH DFND 01 284 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 103 11322 SH DFND 03 0 11322 0 BRIGHTCOVE INC COM 10921T101 93 9001 SH 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286373 SH DFND 43 0 0 286373 CALITHERA BIOSCIENCES INC COM 13089P101 39 9953 SH DFND 01 9353 600 0 CALITHERA BIOSCIENCES INC COM 13089P101 209 53505 SH DFND 03 0 53505 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 241 SH DFND 06 0 241 0 CALIX INC COM 13100M509 140 21294 SH DFND 01 12089 9205 0 CALIX INC COM 13100M509 433 65950 SH DFND 03 0 65950 0 CALIX INC COM 13100M509 2 348 SH DFND 06 0 348 0 CALLAWAY GOLF CO COM 131193104 650 37904 SH DFND 01 25823 8490 3591 CALLAWAY GOLF CO COM 131193104 1084 63172 SH DFND 02 0 0 63172 CALLAWAY GOLF CO COM 131193104 539 31395 SH DFND 03 0 31395 0 CALLAWAY GOLF CO COM 131193104 239 13907 SH DFND 06 0 13907 0 CALLAWAY GOLF CO COM 131193104 5877 342501 SH DFND 43 0 0 342501 CALLAWAY GOLF CO COM 131193104 1408 82067 SH DFND 43, 01 0 0 82067 CALLON PETE CO DEL COM 13123X102 985 149537 SH DFND 01 78525 54233 16779 CALLON PETE CO DEL COM 13123X102 3295 499952 SH DFND 02 0 0 499952 CALLON PETE CO DEL COM 13123X102 2155 327017 SH DFND 03 0 327017 0 CALLON PETE CO DEL COM 13123X102 232 35208 SH DFND 06 0 35208 0 CALLON PETE CO DEL COM 13123X102 1 173 SH DFND 28 173 0 0 CALLON PETE CO DEL COM 13123X102 7047 1069391 SH DFND 43 0 0 1069391 CALLON PETE CO DEL COM 13123X102 394 59745 SH DFND 43, 01 0 0 59745 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 84 20000 SH DFND 01 20000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 27 6396 SH DFND 02 0 0 6396 CALYXT INC COM 13173L107 18 1444 SH DFND 01 1436 8 0 CALYXT INC COM 13173L107 35 2822 SH DFND 03 0 2822 0 CALYXT INC COM 13173L107 19 1505 SH DFND 06 0 1505 0 CAMBREX CORP COM 132011107 681 14545 SH DFND 01 8041 5815 689 CAMBREX CORP COM 132011107 8 161 SH DFND 02 0 0 161 CAMBREX CORP COM 132011107 1961 41893 SH DFND 03 0 41893 0 CAMBREX CORP COM 132011107 243 5191 SH DFND 06 0 5191 0 CAMBREX CORP COM 132011107 6921 147863 SH DFND 43 0 0 147863 CAMBREX CORP COM 132011107 1243 26557 SH DFND 43, 01 0 0 26557 CAMBRIDGE BANCORP COM 132152109 1034 12692 SH DFND 01 12688 4 0 CAMBRIDGE BANCORP COM 132152109 41 500 SH DFND 02 0 0 500 CAMBRIDGE BANCORP COM 132152109 66 808 SH DFND 03 0 808 0 CAMBRIDGE BANCORP COM 132152109 3 32 SH DFND 06 0 32 0 CAMDEN NATL CORP COM 133034108 408 8892 SH DFND 01 8287 605 0 CAMDEN NATL CORP COM 133034108 339 7386 SH DFND 02 0 0 7386 CAMDEN NATL CORP COM 133034108 350 7633 SH DFND 03 0 7633 0 CAMDEN NATL CORP COM 133034108 111 2410 SH DFND 06 0 2410 0 CAMDEN PPTY TR SH BEN INT 133131102 1586 15189 SH DFND 01 13982 285 922 CAMDEN PPTY TR SH BEN INT 133131102 1751 16773 SH DFND 02 0 0 16773 CAMDEN PPTY TR SH BEN INT 133131102 12491 119660 SH DFND 03 0 119660 0 CAMDEN PPTY TR SH BEN INT 133131102 2836 27168 SH DFND 06 0 27168 0 CAMDEN PPTY TR SH BEN INT 133131102 7 70 SH DFND 28 70 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36507 349718 SH DFND 43 0 0 349718 CAMDEN PPTY TR SH BEN INT 133131102 2948 28238 SH DFND 43, 01 0 0 28238 CAMECO CORP COM 13321L108 5587 520670 SH DFND 01 2505 514797 3368 CAMECO CORP COM 13321L108 1614 150440 SH DFND 02 0 0 150440 CAMECO CORP COM 13321L108 446 41572 SH DFND 03 0 41572 0 CAMECO CORP COM 13321L108 5275 491593 SH DFND 05 491593 0 0 CAMECO CORP COM 13321L108 61 5683 SH DFND 06 0 5683 0 CAMECO CORP COM 13321L108 13 1211 SH DFND 28 0 0 1211 CAMECO CORP COM 13321L108 451 42065 SH DFND 43 0 0 42065 CAMECO CORP COM 13321L108 14 1291 SH DFND 43, 01 0 0 1291 CAMPBELL SOUP CO COM 134429109 4740 118288 SH DFND 01 114023 184 4081 CAMPBELL SOUP CO COM 134429109 2740 68390 SH DFND 02 0 0 68390 CAMPBELL SOUP CO COM 134429109 15048 375545 SH DFND 03 0 375545 0 CAMPBELL SOUP CO COM 134429109 791 19736 SH DFND 06 0 19736 0 CAMPBELL SOUP CO COM 134429109 88 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 14 358 SH DFND 43 0 0 358 CAMPING WORLD HLDGS INC CL A 13462K109 319 25698 SH DFND 01 7470 18228 0 CAMPING WORLD HLDGS INC CL A 13462K109 2989 240680 SH DFND 02 0 0 240680 CAMPING WORLD HLDGS INC CL A 13462K109 200 16065 SH DFND 03 0 16065 0 CAMPING WORLD HLDGS INC CL A 13462K109 64 5159 SH DFND 06 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HOLDINGS LIMITED SHS G1890L107 9880 284901 SH DFND 43 0 0 284901 CAPRI HOLDINGS LIMITED SHS G1890L107 1059 30526 SH DFND 43, 01 0 0 30526 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH DFND 01 254 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 346 SH DFND 03 0 346 0 CAPSTAR FINL HLDGS INC COM 14070T102 106 6971 SH DFND 01 6382 589 0 CAPSTAR FINL HLDGS INC COM 14070T102 229 15094 SH DFND 03 0 15094 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 112 SH DFND 06 0 112 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 80 9527 SH DFND 01 8518 50 959 CAPSTEAD MTG CORP COM NO PAR 14067E506 37 4459 SH DFND 02 0 0 4459 CAPSTEAD MTG CORP COM NO PAR 14067E506 17610 2109028 SH DFND 03 0 2109028 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 110 13223 SH DFND 06 0 13223 0 CAPSTONE TURBINE CORP COM NEW 14067D409 4 4728 SH DFND 02 0 0 4728 CAPSTONE TURBINE CORP COM NEW 14067D409 4 5456 SH DFND 03 0 5456 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH DFND 06 0 2 0 CARA THERAPEUTICS INC COM 140755109 1259 58546 SH DFND 01 9386 49160 0 CARA THERAPEUTICS INC COM 140755109 243 11288 SH DFND 02 0 0 11288 CARA THERAPEUTICS INC OPTIONS 140755109 215 10000 SH Put DFND 03 0 10000 0 CARA THERAPEUTICS INC COM 140755109 3062 142411 SH DFND 03 0 142411 0 CARA THERAPEUTICS INC COM 140755109 118 5475 SH DFND 06 0 5475 0 CARBO CERAMICS INC COM 140781105 6 4752 SH DFND 01 4748 4 0 CARBO CERAMICS INC COM 140781105 1 500 SH DFND 02 0 0 500 CARBO CERAMICS INC COM 140781105 40 29814 SH DFND 03 0 29814 0 CARBO CERAMICS INC COM 140781105 0 5 SH DFND 06 0 5 0 CARBON BLACK INC COM 14081R103 447 26719 SH DFND 01 15609 6834 4276 CARBON BLACK INC COM 14081R103 100 5955 SH DFND 02 0 0 5955 CARBON BLACK INC COM 14081R103 188 11269 SH DFND 03 0 11269 0 CARBON BLACK INC COM 14081R103 50 3020 SH DFND 06 0 3020 0 CARBON BLACK INC COM 14081R103 1384 82754 SH DFND 43 0 0 82754 CARBONITE INC COM 141337105 401 15405 SH DFND 01 10097 5257 51 CARBONITE INC COM 141337105 4 139 SH DFND 02 0 0 139 CARBONITE INC COM 141337105 462 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14161W105 551 21200 SH DFND 01 21190 10 0 CARDLYTICS INC COM 14161W105 370 14227 SH DFND 02 0 0 14227 CARDLYTICS INC COM 14161W105 57 2209 SH DFND 03 0 2209 0 CARDLYTICS INC COM 14161W105 3 109 SH DFND 06 0 109 0 CARDLYTICS INC COM 14161W105 978 37652 SH DFND 43 0 0 37652 CARDTRONICS INC NOTE 1.00 14161HAG3 1659 1711000 PRN DFND 03 0 1711000 0 CARDTRONICS PLC SHS CL A G1991C105 5589 204583 SH DFND 01 12416 191853 314 CARDTRONICS PLC SHS CL A G1991C105 2 65 SH DFND 02 0 0 65 CARDTRONICS PLC SHS CL A G1991C105 379 13874 SH DFND 03 0 13874 0 CARDTRONICS PLC SHS CL A G1991C105 165 6044 SH DFND 06 0 6044 0 CARDTRONICS PLC SHS CL A G1991C105 3167 115914 SH DFND 43 0 0 115914 CARE COM INC COM 141633107 73 6692 SH DFND 01 6456 169 67 CARE COM INC COM 141633107 3 310 SH DFND 02 0 0 310 CARE COM INC COM 141633107 454 41345 SH DFND 03 0 41345 0 CARE COM INC COM 141633107 48 4368 SH DFND 06 0 4368 0 CAREDX INC COM 14167L103 2627 72983 SH DFND 01 10620 60704 1659 CAREDX INC COM 14167L103 4 102 SH DFND 02 0 0 102 CAREDX INC COM 14167L103 1347 37436 SH DFND 03 0 37436 0 CAREDX INC COM 14167L103 208 5790 SH DFND 06 0 5790 0 CAREDX INC COM 14167L103 1163 32316 SH DFND 43 0 0 32316 CAREER EDUCATION CORP COM 141665109 335 17557 SH DFND 01 16593 36 928 CAREER EDUCATION CORP COM 141665109 3 180 SH DFND 02 0 0 180 CAREER EDUCATION CORP COM 141665109 439 23008 SH DFND 03 0 23008 0 CAREER EDUCATION CORP COM 141665109 205 10773 SH DFND 06 0 10773 0 CARETRUST REIT INC COM 14174T107 226 9502 SH DFND 01 8121 49 1332 CARETRUST REIT INC COM 14174T107 1215 51106 SH DFND 02 0 0 51106 CARETRUST REIT INC COM 14174T107 3940 165671 SH DFND 03 0 165671 0 CARETRUST REIT INC COM 14174T107 327 13766 SH DFND 06 0 13766 0 CARETRUST REIT INC COM 14174T107 6316 265588 SH DFND 43 0 0 265588 CARETRUST REIT INC COM 14174T107 433 18198 SH DFND 43, 01 0 0 18198 CARGURUS INC COM CL A 141788109 0 8 SH DFND 00 0 8 0 CARGURUS INC COM CL A 141788109 569 15750 SH DFND 01 15708 42 0 CARGURUS INC COM CL A 141788109 70 1937 SH DFND 02 0 0 1937 CARGURUS INC COM CL A 141788109 2590 71726 SH DFND 03 0 71726 0 CARGURUS INC COM CL A 141788109 428 11849 SH DFND 06 0 11849 0 CARGURUS INC COM CL A 141788109 23029 637758 SH DFND 43 0 0 637758 CARLISLE COS INC COM 142339100 11730 83541 SH DFND 01 76320 6539 682 CARLISLE COS INC COM 142339100 1431 10190 SH DFND 02 0 0 10190 CARLISLE COS INC COM 142339100 2040 14527 SH DFND 03 0 14527 0 CARLISLE COS INC COM 142339100 1202 8564 SH DFND 06 0 8564 0 CARLISLE COS INC COM 142339100 144 1028 SH DFND 28 68 0 960 CARLISLE COS INC COM 142339100 30577 217770 SH DFND 43 0 0 217770 CARLISLE COS INC COM 142339100 5557 39580 SH DFND 43, 01 0 0 39580 CARLYLE GROUP L P COM UTS LT 14309L102 15957 705763 SH DFND 01 260278 444735 750 CARLYLE GROUP L P COM UTS LT 14309L102 61887 2737163 SH DFND 02 0 0 2737163 CARLYLE GROUP L P COM UTS LT 14309L102 118 5232 SH DFND 03 0 5232 0 CARLYLE GROUP L P COM UTS LT 14309L102 98 4324 SH DFND 06 0 4324 0 CARMAX INC COM 143130102 7568 87164 SH DFND 01 50571 35238 1355 CARMAX INC COM 143130102 62733 722484 SH DFND 02 0 0 722484 CARMAX INC COM 143130102 2566 29553 SH DFND 03 0 29553 0 CARMAX INC COM 143130102 505 5817 SH DFND 06 0 5817 0 CARMAX INC OPTIONS 143130102 1841 21200 SH Put DFND 06 0 21200 0 CARMAX INC OPTIONS 143130102 1632 18800 SH Call DFND 06 0 18800 0 CARMAX INC COM 143130102 75 869 SH DFND 28 14 0 855 CARMAX INC COM 143130102 33604 387012 SH DFND 43 0 0 387012 CARMAX INC COM 143130102 7387 85077 SH DFND 43, 01 0 0 85077 CARNIVAL CORP UNIT 99/99 143658300 29574 635311 SH DFND 01 190325 117329 327657 CARNIVAL CORP UNIT 99/99 143658300 89611 1925041 SH DFND 02 0 0 1925041 CARNIVAL CORP UNIT 99/99 143658300 2270 48755 SH DFND 03 0 48755 0 CARNIVAL CORP UNIT 99/99 143658300 1173 25205 SH DFND 06 0 25205 0 CARNIVAL CORP UNIT 99/99 143658300 559 12008 SH DFND 28 1078 0 10930 CARNIVAL CORP UNIT 99/99 143658300 520013 11171054 SH DFND 43 0 0 11171054 CARNIVAL CORP UNIT 99/99 143658300 11 246 SH DFND 43, 01 0 0 246 CARNIVAL PLC ADR 14365C103 443 9788 SH DFND 01 8690 0 1098 CARNIVAL PLC ADR 14365C103 30 652 SH DFND 02 0 0 652 CARNIVAL PLC ADR 14365C103 0 1 SH DFND 28 1 0 0 CARNIVAL PLC ADR 14365C103 7489 165420 SH DFND 43 0 0 165420 CAROLINA FINL CORP NEW COM 143873107 2170 61833 SH DFND 01 57596 4237 0 CAROLINA FINL CORP NEW COM 143873107 171 4860 SH DFND 02 0 0 4860 CAROLINA FINL CORP NEW COM 143873107 954 27180 SH DFND 03 0 27180 0 CAROLINA FINL CORP NEW COM 143873107 115 3284 SH DFND 06 0 3284 0 CAROLINA TR BANCSHARES INC COM 14422P105 17 2174 SH DFND 02 0 0 2174 CARPENTER TECHNOLOGY CORP COM 144285103 1465 30541 SH DFND 01 21937 8384 220 CARPENTER TECHNOLOGY CORP COM 144285103 340 7093 SH DFND 02 0 0 7093 CARPENTER TECHNOLOGY CORP COM 144285103 1345 28037 SH DFND 03 0 28037 0 CARPENTER TECHNOLOGY CORP COM 144285103 351 7320 SH DFND 06 0 7320 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH DFND 28 55 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16793 350001 SH DFND 43 0 0 350001 CARPENTER TECHNOLOGY CORP COM 144285103 990 20642 SH DFND 43, 01 0 0 20642 CARRIAGE SVCS INC COM 143905107 181 9530 SH DFND 01 8851 679 0 CARRIAGE SVCS INC COM 143905107 299 15720 SH DFND 03 0 15720 0 CARRIAGE SVCS INC COM 143905107 53 2809 SH DFND 06 0 2809 0 CARRIZO OIL & GAS INC COM 144577103 940 93772 SH DFND 01 35978 56964 830 CARRIZO OIL & GAS INC COM 144577103 8 753 SH DFND 02 0 0 753 CARRIZO OIL & GAS INC OPTIONS 144577103 14559 1453000 SH Call DFND 03 0 1453000 0 CARRIZO OIL & GAS INC COM 144577103 1518 151527 SH DFND 03 0 151527 0 CARRIZO OIL & GAS INC COM 144577103 142 14134 SH DFND 06 0 14134 0 CARRIZO OIL & GAS INC COM 144577103 2 201 SH DFND 28 201 0 0 CARRIZO OIL & GAS INC COM 144577103 4930 492027 SH DFND 43 0 0 492027 CARRIZO OIL & GAS INC COM 144577103 299 29877 SH DFND 43, 01 0 0 29877 CARROLS RESTAURANT GROUP INC COM 14574X104 75 8295 SH DFND 01 7252 1043 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 491 SH DFND 02 0 0 491 CARROLS RESTAURANT GROUP INC COM 14574X104 233 25850 SH DFND 03 0 25850 0 CARROLS RESTAURANT GROUP INC COM 14574X104 49 5424 SH DFND 06 0 5424 0 CARS COM INC COM 14575E105 940 47685 SH DFND 01 27981 10938 8766 CARS COM INC COM 14575E105 54 2735 SH DFND 02 0 0 2735 CARS COM INC COM 14575E105 1665 84424 SH DFND 03 0 84424 0 CARS COM INC COM 14575E105 198 10030 SH DFND 06 0 10030 0 CARS COM INC COM 14575E105 3359 170331 SH DFND 43 0 0 170331 CARS COM INC COM 14575E105 6 299 SH DFND 43, 01 0 0 299 CARTER BK & TR MARTINSVILLE COM 146102108 123 6219 SH DFND 01 5271 948 0 CARTER BK & TR MARTINSVILLE COM 146102108 115 5835 SH DFND 02 0 0 5835 CARTER BK & TR MARTINSVILLE COM 146102108 84 4265 SH DFND 03 0 4265 0 CARTER BK & TR MARTINSVILLE COM 146102108 4 179 SH DFND 06 0 179 0 CARTERS INC COM 146229109 741 7600 SH DFND 01 5142 2047 411 CARTERS INC COM 146229109 3102 31803 SH DFND 02 0 0 31803 CARTERS INC COM 146229109 1456 14924 SH DFND 03 0 14924 0 CARTERS INC COM 146229109 664 6807 SH DFND 06 0 6807 0 CARTERS INC COM 146229109 20 207 SH DFND 28 10 0 197 CARTERS INC COM 146229109 968 9925 SH DFND 43 0 0 9925 CARVANA CO CL A 146869102 806 12876 SH DFND 01 3184 9692 0 CARVANA CO CL A 146869102 4948 79047 SH DFND 02 0 0 79047 CARVANA CO CL A 146869102 5789 92497 SH DFND 03 0 92497 0 CARVANA CO CL A 146869102 433 6921 SH DFND 06 0 6921 0 CASA SYS INC COM 14713L102 446 69302 SH DFND 01 69283 19 0 CASA SYS INC COM 14713L102 102 15877 SH DFND 03 0 15877 0 CASA SYS INC COM 14713L102 29 4507 SH DFND 06 0 4507 0 CASELLA WASTE SYS INC CL A 147448104 1235 31156 SH DFND 01 13105 18051 0 CASELLA WASTE SYS INC CL A 147448104 8 197 SH DFND 02 0 0 197 CASELLA WASTE SYS INC CL A 147448104 594 14994 SH DFND 03 0 14994 0 CASELLA WASTE SYS INC CL A 147448104 265 6689 SH DFND 06 0 6689 0 CASELLA WASTE SYS INC CL A 147448104 4032 101733 SH DFND 43 0 0 101733 CASEYS GEN STORES INC COM 147528103 1171 7509 SH DFND 01 5143 1027 1339 CASEYS GEN STORES INC COM 147528103 317 2031 SH DFND 02 0 0 2031 CASEYS GEN STORES INC COM 147528103 2543 16300 SH DFND 03 0 16300 0 CASEYS GEN STORES INC COM 147528103 854 5475 SH DFND 06 0 5475 0 CASEYS GEN STORES INC COM 147528103 23421 150143 SH DFND 43 0 0 150143 CASEYS GEN STORES INC COM 147528103 3621 23216 SH DFND 43, 01 0 0 23216 CASI PHARMACEUTICALS INC COM 14757U109 28 8679 SH DFND 01 8651 28 0 CASI PHARMACEUTICALS INC COM 14757U109 26 8208 SH DFND 03 0 8208 0 CASI PHARMACEUTICALS INC COM 14757U109 1 385 SH DFND 06 0 385 0 CASS INFORMATION SYS INC COM 14808P109 209 4306 SH DFND 01 4298 8 0 CASS INFORMATION SYS INC COM 14808P109 14 298 SH DFND 02 0 0 298 CASS INFORMATION SYS INC COM 14808P109 198 4078 SH DFND 03 0 4078 0 CASS INFORMATION SYS INC COM 14808P109 95 1954 SH DFND 06 0 1954 0 CASS INFORMATION SYS INC COM 14808P109 2233 46065 SH DFND 43 0 0 46065 CASS INFORMATION SYS INC COM 14808P109 1313 27089 SH DFND 43, 01 0 0 27089 CASSAVA SCIENCES INC COM 14817C107 3 2232 SH DFND 02 0 0 2232 CASTLE BRANDS INC COM 148435100 0 33 SH DFND 01 0 33 0 CASTLE BRANDS INC COM 148435100 181 391677 SH DFND 03 0 391677 0 CASTLE BRANDS INC COM 148435100 0 154 SH DFND 06 0 154 0 CASTLIGHT HEALTH INC CL B 14862Q100 49 15204 SH DFND 01 15123 81 0 CASTLIGHT HEALTH INC CL B 14862Q100 739 228729 SH DFND 03 0 228729 0 CASTLIGHT HEALTH INC CL B 14862Q100 41 12755 SH DFND 06 0 12755 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 500 SH DFND 02 0 0 500 CATALENT INC COM 148806102 9965 183821 SH DFND 01 175232 6917 1672 CATALENT INC COM 148806102 11208 206757 SH DFND 02 0 0 206757 CATALENT INC COM 148806102 1181 21784 SH DFND 03 0 21784 0 CATALENT INC COM 148806102 1181 21784 SH DFND 06 0 21784 0 CATALENT INC COM 148806102 12 214 SH DFND 28 214 0 0 CATALENT INC COM 148806102 17109 315610 SH DFND 43 0 0 315610 CATALENT INC COM 148806102 2634 48587 SH DFND 43, 01 0 0 48587 CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1566 SH DFND 01 0 1566 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 27 SH DFND 02 0 0 27 CATALYST BIOSCIENCES INC COM NEW 14888D208 65 8799 SH DFND 03 0 8799 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 2 SH DFND 06 0 2 0 CATALYST PHARMACEUTICALS INC COM 14888U101 559 145678 SH DFND 01 145624 54 0 CATALYST PHARMACEUTICALS INC COM 14888U101 90 23358 SH DFND 02 0 0 23358 CATALYST PHARMACEUTICALS INC COM 14888U101 108 28215 SH DFND 03 0 28215 0 CATALYST PHARMACEUTICALS INC COM 14888U101 55 14294 SH DFND 06 0 14294 0 CATASYS INC COM PAR 149049504 65 3357 SH DFND 01 3353 4 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 02 0 0 1 CATASYS INC COM PAR 149049504 26 1344 SH DFND 03 0 1344 0 CATASYS INC COM PAR 149049504 1 56 SH DFND 06 0 56 0 CATCHMARK TIMBER TR INC CL A 14912Y202 597 57158 SH DFND 01 54212 38 2908 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1570 SH DFND 02 0 0 1570 CATCHMARK TIMBER TR INC CL A 14912Y202 197 18865 SH DFND 03 0 18865 0 CATCHMARK TIMBER TR INC CL A 14912Y202 79 7602 SH DFND 06 0 7602 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15501 1483370 SH DFND 43 0 0 1483370 CATERPILLAR INC DEL COM 149123101 176029 1291574 SH DFND 01 1263559 4814 23201 CATERPILLAR INC DEL COM 149123101 245962 1804692 SH DFND 02 0 0 1804692 CATERPILLAR INC DEL COM 149123101 23504 172454 SH DFND 03 0 172454 0 CATERPILLAR INC DEL OPTIONS 149123101 7646 56100 SH Call DFND 03 0 56100 0 CATERPILLAR INC DEL OPTIONS 149123101 11503 84400 SH Put DFND 03 0 84400 0 CATERPILLAR INC DEL COM 149123101 10163 74572 SH DFND 06 0 74572 0 CATERPILLAR INC DEL OPTIONS 149123101 35817 262800 SH Put DFND 06 0 262800 0 CATERPILLAR INC DEL OPTIONS 149123101 21452 157400 SH Call DFND 06 0 157400 0 CATERPILLAR INC DEL COM 149123101 1279 9385 SH DFND 28 4756 0 4629 CATERPILLAR INC DEL COM 149123101 117227 860128 SH DFND 43 0 0 860128 CATERPILLAR INC DEL COM 149123101 3568 26183 SH DFND 43, 01 0 0 26183 CATHAY GEN BANCORP COM 149150104 1888 52575 SH DFND 01 30809 15530 6236 CATHAY GEN BANCORP COM 149150104 12 332 SH DFND 02 0 0 332 CATHAY GEN BANCORP COM 149150104 9056 252185 SH DFND 03 0 252185 0 CATHAY GEN BANCORP COM 149150104 424 11818 SH DFND 06 0 11818 0 CATHAY GEN BANCORP COM 149150104 3 97 SH DFND 28 97 0 0 CATHAY GEN BANCORP COM 149150104 8245 229595 SH DFND 43 0 0 229595 CATHAY GEN BANCORP COM 149150104 1048 29175 SH DFND 43, 01 0 0 29175 CATO CORP NEW CL A 149205106 292 23730 SH DFND 01 21168 2137 425 CATO CORP NEW CL A 149205106 14 1117 SH DFND 02 0 0 1117 CATO CORP NEW CL A 149205106 910 73879 SH DFND 03 0 73879 0 CATO CORP NEW CL A 149205106 44 3531 SH DFND 06 0 3531 0 CAVCO INDS INC DEL COM 149568107 1095 6953 SH DFND 01 5443 1431 79 CAVCO INDS INC DEL COM 149568107 111 705 SH DFND 02 0 0 705 CAVCO INDS INC DEL COM 149568107 466 2960 SH DFND 03 0 2960 0 CAVCO INDS INC DEL COM 149568107 210 1335 SH DFND 06 0 1335 0 CAVCO INDS INC DEL COM 149568107 1040 6600 SH DFND 43 0 0 6600 CB FINL SVCS INC COM 12479G101 0 5 SH DFND 01 0 5 0 CB FINL SVCS INC COM 12479G101 104 4364 SH DFND 03 0 4364 0 CBDMD INC COM 12482W101 2 395 SH DFND 01 0 395 0 CBDMD INC COM 12482W101 10 1776 SH DFND 03 0 1776 0 CBDMD INC COM 12482W101 0 74 SH DFND 06 0 74 0 CBIZ INC COM 124805102 501 25571 SH DFND 01 13085 9185 3301 CBIZ INC COM 124805102 36 1856 SH DFND 02 0 0 1856 CBIZ INC COM 124805102 428 21869 SH DFND 03 0 21869 0 CBIZ INC COM 124805102 158 8081 SH DFND 06 0 8081 0 CBIZ INC COM 124805102 1623 82861 SH DFND 43 0 0 82861 CBL & ASSOC PPTYS INC COM 124830100 8 7364 SH DFND 01 1212 98 6054 CBL & ASSOC PPTYS INC COM 124830100 4 3882 SH DFND 02 0 0 3882 CBL & ASSOC PPTYS INC COM 124830100 53 50816 SH DFND 03 0 50816 0 CBL & ASSOC PPTYS INC COM 124830100 1 1286 SH DFND 06 0 1286 0 CBOE GLOBAL MARKETS INC COM 12503M108 4589 44282 SH DFND 01 41808 1684 790 CBOE GLOBAL MARKETS INC COM 12503M108 3282 31668 SH DFND 02 0 0 31668 CBOE GLOBAL MARKETS INC COM 12503M108 26654 257202 SH DFND 03 0 257202 0 CBOE GLOBAL MARKETS INC COM 12503M108 485 4682 SH DFND 06 0 4682 0 CBOE GLOBAL MARKETS INC COM 12503M108 57 546 SH DFND 28 14 0 532 CBOE GLOBAL MARKETS INC COM 12503M108 1807 17438 SH DFND 43 0 0 17438 CBOE GLOBAL MARKETS INC COM 12503M108 180 1736 SH DFND 43, 01 0 0 1736 CBRE CLARION GLOBAL REAL EST COM 12504G100 220 29434 SH DFND 01 28950 0 484 CBRE CLARION GLOBAL REAL EST COM 12504G100 15745 2102167 SH DFND 02 0 0 2102167 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH DFND 43 0 0 2 CBRE GROUP INC CL A 12504L109 23095 450202 SH DFND 01 441164 3598 5440 CBRE GROUP INC CL A 12504L109 31993 623637 SH DFND 02 0 0 623637 CBRE GROUP INC CL A 12504L109 15255 297373 SH DFND 03 0 297373 0 CBRE GROUP INC CL A 12504L109 452 8817 SH DFND 06 0 8817 0 CBRE GROUP INC CL A 12504L109 3068 59801 SH DFND 28 59561 0 240 CBRE GROUP INC CL A 12504L109 91719 1787894 SH DFND 43 0 0 1787894 CBRE GROUP INC CL A 12504L109 7332 142925 SH DFND 43, 01 0 0 142925 CBS CORP NEW CL A 124857103 150 3000 SH DFND 01 3000 0 0 CBS CORP NEW CL A 124857103 409 8169 SH DFND 02 0 0 8169 CBS CORP NEW CL A 124857103 6 126 SH DFND 03 0 126 0 CBS CORP NEW CL B 124857202 28306 567262 SH DFND 01 337183 226736 3343 CBS CORP NEW CL B 124857202 20554 411897 SH DFND 02 0 0 411897 CBS CORP NEW CL B 124857202 6168 123609 SH DFND 03 0 123609 0 CBS CORP NEW CL B 124857202 1434 28731 SH DFND 06 0 28731 0 CBS CORP NEW CL B 124857202 571 11451 SH DFND 28 10620 0 831 CBS CORP NEW CL B 124857202 18615 373038 SH DFND 43 0 0 373038 CBS CORP NEW CL B 124857202 355 7113 SH DFND 43, 01 0 0 7113 CBTX INC COM 12481V104 126 4472 SH DFND 01 3726 746 0 CBTX INC COM 12481V104 597 21230 SH DFND 02 0 0 21230 CBTX INC COM 12481V104 221 7837 SH DFND 03 0 7837 0 CBTX INC COM 12481V104 81 2888 SH DFND 06 0 2888 0 CDK GLOBAL INC COM 12508E101 53657 1085290 SH DFND 01 773994 23418 287878 CDK GLOBAL INC COM 12508E101 3319 67137 SH DFND 02 0 0 67137 CDK GLOBAL INC COM 12508E101 4606 93172 SH DFND 03 0 93172 0 CDK GLOBAL INC COM 12508E101 1664 33648 SH DFND 06 0 33648 0 CDK GLOBAL INC COM 12508E101 951 19244 SH DFND 28 14086 0 5158 CDK GLOBAL INC COM 12508E101 30646 619854 SH DFND 43 0 0 619854 CDK GLOBAL INC COM 12508E101 5680 114877 SH DFND 43, 01 0 0 114877 CDN IMPERIAL BK COMM TORONTO COM 136069101 1536 19556 SH DFND 01 16380 0 3176 CDN IMPERIAL BK COMM TORONTO COM 136069101 14862 189182 SH DFND 02 0 0 189182 CDN IMPERIAL BK COMM TORONTO COM 136069101 713 9077 SH DFND 03 0 9077 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 25984 330748 SH DFND 05 330748 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5768 73418 SH DFND 06 0 73418 0 CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 56956 725000 SH Call DFND 06 0 725000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52502 668308 SH DFND 43 0 0 668308 CDN IMPERIAL BK COMM TORONTO COM 136069101 4954 63063 SH DFND 43, 01 0 0 63063 CDW CORP COM 12514G108 38333 345339 SH DFND 01 43530 49777 252032 CDW CORP COM 12514G108 4279 38551 SH DFND 02 0 0 38551 CDW CORP COM 12514G108 22766 205099 SH DFND 03 0 205099 0 CDW CORP COM 12514G108 4404 39673 SH DFND 06 0 39673 0 CDW CORP COM 12514G108 617 5562 SH DFND 28 0 0 5562 CDW CORP COM 12514G108 99965 900590 SH DFND 43 0 0 900590 CDW CORP COM 12514G108 2638 23770 SH DFND 43, 01 0 0 23770 CECO ENVIRONMENTAL CORP COM 125141101 106 11062 SH DFND 01 10107 955 0 CECO ENVIRONMENTAL CORP COM 125141101 14 1431 SH DFND 02 0 0 1431 CECO ENVIRONMENTAL CORP COM 125141101 997 103955 SH DFND 03 0 103955 0 CECO ENVIRONMENTAL CORP COM 125141101 2 238 SH DFND 06 0 238 0 CEDAR FAIR L P DEPOSITRY 150185106 1794 37620 SH DFND 01 36620 0 1000 CEDAR FAIR L P DEPOSITRY 150185106 622 13035 SH DFND 02 0 0 13035 CEDAR FAIR L P DEPOSITRY 150185106 1 28 SH DFND 03 0 28 0 CEDAR REALTY TRUST INC COM NEW 150602209 68 25801 SH DFND 01 21114 46 4641 CEDAR REALTY TRUST INC COM NEW 150602209 1 326 SH DFND 02 0 0 326 CEDAR REALTY TRUST INC COM NEW 150602209 111 41763 SH DFND 03 0 41763 0 CEDAR REALTY TRUST INC COM NEW 150602209 36 13761 SH DFND 06 0 13761 0 CEL SCI CORP COM PAR NE 150837607 61 7287 SH DFND 01 7272 15 0 CEL SCI CORP COM PAR NE 150837607 3 402 SH DFND 02 0 0 402 CEL SCI CORP COM PAR NE 150837607 42 5008 SH DFND 03 0 5008 0 CEL SCI CORP COM PAR NE 150837607 2 208 SH DFND 06 0 208 0 CELANESE CORP DEL COM 150870103 34197 317224 SH DFND 01 258011 58741 472 CELANESE CORP DEL COM 150870103 3133 29061 SH DFND 02 0 0 29061 CELANESE CORP DEL COM 150870103 18354 170263 SH DFND 03 0 170263 0 CELANESE CORP DEL COM 150870103 114 1056 SH DFND 06 0 1056 0 CELANESE CORP DEL COM 150870103 58 536 SH DFND 28 70 0 466 CELANESE CORP DEL COM 150870103 37931 351865 SH DFND 43 0 0 351865 CELANESE CORP DEL COM 150870103 2181 20231 SH DFND 43, 01 0 0 20231 CELCUITY INC COM 15102K100 29 1149 SH DFND 01 1141 8 0 CELCUITY INC COM 15102K100 23 918 SH DFND 03 0 918 0 CELCUITY INC COM 15102K100 1 44 SH DFND 06 0 44 0 CELESTICA INC SUB VTG SH 15101Q108 4 611 SH DFND 01 0 611 0 CELESTICA INC SUB VTG SH 15101Q108 0 35 SH DFND 02 0 0 35 CELESTICA INC SUB VTG SH 15101Q108 63 9206 SH DFND 03 0 9206 0 CELESTICA INC SUB VTG SH 15101Q108 43 6300 SH DFND 05 6300 0 0 CELGENE CORP OPTIONS 151020104 73185 791700 SH Put DFND 01 0 791700 0 CELGENE CORP OPTIONS 151020104 16990 183800 SH Call DFND 01 0 183800 0 CELGENE CORP COM 151020104 214311 2318379 SH DFND 01 1171421 1139739 7219 CELGENE CORP COM 151020104 47457 513382 SH DFND 02 0 0 513382 CELGENE CORP COM 151020104 60172 650926 SH DFND 03 0 650926 0 CELGENE CORP OPTIONS 151020104 5981 64700 SH Put DFND 03 0 64700 0 CELGENE CORP OPTIONS 151020104 12017 130000 SH Call DFND 03 0 130000 0 CELGENE CORP OPTIONS 151020104 9004 97400 SH Put DFND 06 0 97400 0 CELGENE CORP COM 151020104 5260 56899 SH DFND 06 0 56899 0 CELGENE CORP OPTIONS 151020104 9743 105400 SH Call DFND 06 0 105400 0 CELGENE CORP COM 151020104 1704 18431 SH DFND 28 11202 0 7229 CELGENE CORP COM 151020104 18461 199711 SH DFND 43 0 0 199711 CELGENE CORP COM 151020104 3941 42631 SH DFND 43, 01 0 0 42631 CELGENE CORP RIGHT 12/3 151020112 0 190 SH DFND 01 190 0 0 CELGENE CORP RIGHT 12/3 151020112 1 1544 SH DFND 02 0 0 1544 CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH DFND 02 0 0 300 CELLCOM ISRAEL LTD SHS M2196U109 1 226 SH DFND 03 0 226 0 CELLCOM ISRAEL LTD SHS M2196U109 29 9989 SH DFND 06 0 9989 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 215 SH DFND 02 0 0 215 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 5 SH DFND 03 0 5 0 CELLECTIS S A SPONSORED 15117K103 51 3279 SH DFND 01 3220 59 0 CELLECTIS S A SPONSORED 15117K103 0 27 SH DFND 03 0 27 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 41 2478 SH DFND 01 2468 10 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 34 2064 SH DFND 03 0 2064 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 93 SH DFND 06 0 93 0 CELSION CORPORATION COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH DFND 01 0 1 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 700 SH DFND 02 0 0 700 CELSIUS HOLDINGS INC COM NEW 15118V207 18 3947 SH DFND 03 0 3947 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 194 SH DFND 06 0 194 0 CEMEX SAB DE CV SPON ADR N 151290889 91 21542 SH DFND 01 10981 0 10561 CEMEX SAB DE CV SPON ADR N 151290889 1564 368881 SH DFND 02 0 0 368881 CEMEX SAB DE CV SPON ADR N 151290889 6610 1558887 SH DFND 03 0 1558887 0 CEMEX SAB DE CV SPON ADR N 151290889 124 29238 SH DFND 06 0 29238 0 CEMEX SAB DE CV SPON ADR N 151290889 17311 4082892 SH DFND 43 0 0 4082892 CEMEX SAB DE CV SPON ADR N 151290889 87 20582 SH DFND 43, 01 0 0 20582 CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1000 PRN DFND 02 0 0 1000 CEMTREX INC COM NEW 15130G600 0 78 SH DFND 03 0 78 0 CENOVUS ENERGY INC COM 15135U109 277 31398 SH DFND 01 26934 0 4464 CENOVUS ENERGY INC COM 15135U109 182 20608 SH DFND 02 0 0 20608 CENOVUS ENERGY INC COM 15135U109 1160 131478 SH DFND 03 0 131478 0 CENOVUS ENERGY INC COM 15135U109 3171 359513 SH DFND 05 359513 0 0 CENOVUS ENERGY INC COM 15135U109 15 1681 SH DFND 06 0 1681 0 CENOVUS ENERGY INC COM 15135U109 9 992 SH DFND 28 0 0 992 CENOVUS ENERGY INC COM 15135U109 175 19889 SH DFND 43 0 0 19889 CENTENE CORP DEL COM 15135B101 35599 678857 SH DFND 01 304252 83279 291326 CENTENE CORP DEL COM 15135B101 41455 790527 SH DFND 02 0 0 790527 CENTENE CORP DEL OPTIONS 15135B101 524 10000 SH Put DFND 03 0 10000 0 CENTENE CORP DEL OPTIONS 15135B101 3655 69700 SH Call DFND 03 0 69700 0 CENTENE CORP DEL COM 15135B101 4721 90027 SH DFND 03 0 90027 0 CENTENE CORP DEL OPTIONS 15135B101 383 7300 SH Call DFND 06 0 7300 0 CENTENE CORP DEL COM 15135B101 1281 24424 SH DFND 06 0 24424 0 CENTENE CORP DEL COM 15135B101 439 8381 SH DFND 28 131 0 8250 CENTENE CORP DEL COM 15135B101 84057 1602922 SH DFND 43 0 0 1602922 CENTENE CORP DEL COM 15135B101 6267 119504 SH DFND 43, 01 0 0 119504 CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 13383 SH DFND 01 12983 4 396 CENTENNIAL RESOURCE DEV INC CL A 15136A102 39 5084 SH DFND 02 0 0 5084 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3137 413370 SH DFND 03 0 413370 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 210 27680 SH DFND 06 0 27680 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1119 147366 SH DFND 43 0 0 147366 CENTENNIAL RESOURCE DEV INC CL A 15136A102 44 5744 SH DFND 43, 01 0 0 5744 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 178 22651 SH DFND 02 0 0 22651 CENTERPOINT ENERGY INC COM 15189T107 14976 523099 SH DFND 01 508266 0 14833 CENTERPOINT ENERGY INC COM 15189T107 7302 255030 SH DFND 02 0 0 255030 CENTERPOINT ENERGY INC COM 15189T107 17142 598727 SH DFND 03 0 598727 0 CENTERPOINT ENERGY INC COM 15189T107 1466 51195 SH DFND 06 0 51195 0 CENTERPOINT ENERGY INC COM 15189T107 103 3609 SH DFND 28 1698 0 1911 CENTERPOINT ENERGY INC COM 15189T107 10419 363935 SH DFND 43 0 0 363935 CENTERPOINT ENERGY INC COM 15189T107 1409 49230 SH DFND 43, 01 0 0 49230 CENTERPOINT ENERGY INC DEP RP PFD 15189T503 67 1330 SH DFND 02 0 0 1330 CENTERPOINT ENERGY INC DEP RP PFD 15189T503 7853 156378 SH DFND 03 0 156378 0 CENTERSTATE BK CORP COM 15201P109 2163 93916 SH DFND 01 68349 25567 0 CENTERSTATE BK CORP COM 15201P109 261 11350 SH DFND 02 0 0 11350 CENTERSTATE BK CORP COM 15201P109 4413 191631 SH DFND 03 0 191631 0 CENTERSTATE BK CORP COM 15201P109 417 18122 SH DFND 06 0 18122 0 CENTERSTATE BK CORP COM 15201P109 4889 212299 SH DFND 43 0 0 212299 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15406 281500 SH Call DFND 03 0 281500 0 CISCO SYS INC OPTIONS 17275R102 22828 417100 SH Call DFND 06 0 417100 0 CISCO SYS INC COM 17275R102 42287 772644 SH DFND 06 0 772644 0 CISCO SYS INC OPTIONS 17275R102 37463 684500 SH Put DFND 06 0 684500 0 CISCO SYS INC COM 17275R102 20711 378425 SH DFND 28 314210 0 64215 CISCO SYS INC COM 17275R102 2540051 46410582 SH DFND 43 0 0 46410582 CISCO SYS INC COM 17275R102 185780 3394477 SH DFND 43, 01 0 0 3394477 CISION LTD SHS G1992S109 240 20491 SH DFND 01 20431 60 0 CISION LTD SHS G1992S109 300 25579 SH DFND 03 0 25579 0 CISION LTD SHS G1992S109 149 12695 SH DFND 06 0 12695 0 CISION LTD SHS G1992S109 334 28453 SH DFND 43 0 0 28453 CIT GROUP INC COM NEW 125581801 995 18935 SH DFND 01 17290 683 962 CIT GROUP INC COM NEW 125581801 6569 125033 SH DFND 02 0 0 125033 CIT GROUP INC COM NEW 125581801 3240 61658 SH DFND 03 0 61658 0 CIT GROUP INC COM NEW 125581801 762 14498 SH DFND 06 0 14498 0 CIT GROUP INC COM NEW 125581801 140 2663 SH DFND 28 0 0 2663 CIT GROUP INC COM NEW 125581801 6049 115130 SH DFND 43 0 0 115130 CIT GROUP INC COM NEW 125581801 1214 23115 SH DFND 43, 01 0 0 23115 CITI TRENDS INC COM 17306X102 57 3913 SH DFND 01 3433 480 0 CITI TRENDS INC COM 17306X102 78 5326 SH DFND 03 0 5326 0 CITI TRENDS INC COM 17306X102 28 1894 SH DFND 06 0 1894 0 CITIGROUP INC COM NEW 172967424 606929 8666693 SH DFND 01 5833322 1588128 1245243 CITIGROUP INC OPTIONS 172967424 7003 100000 SH Call DFND 01 0 100000 0 CITIGROUP INC OPTIONS 172967424 19258 275000 SH Put DFND 01 0 275000 0 CITIGROUP INC COM NEW 172967424 831538 11874028 SH DFND 02 0 0 11874028 CITIGROUP INC OPTIONS 172967424 21 300 SH Call DFND 02 0 0 300 CITIGROUP INC COM NEW 172967424 27759 396393 SH DFND 03 0 396393 0 CITIGROUP INC OPTIONS 172967424 33860 483500 SH Call DFND 03 0 483500 0 CITIGROUP INC OPTIONS 172967424 29083 415300 SH Put DFND 03 0 415300 0 CITIGROUP INC OPTIONS 172967424 24188 345400 SH Call DFND 06 0 345400 0 CITIGROUP INC COM NEW 172967424 12567 179456 SH DFND 06 0 179456 0 CITIGROUP INC OPTIONS 172967424 33180 473800 SH Put DFND 06 0 473800 0 CITIGROUP INC COM NEW 172967424 11453 163546 SH DFND 28 104505 0 59041 CITIGROUP INC COM NEW 172967424 1563610 22327718 SH DFND 43 0 0 22327718 CITIGROUP INC COM NEW 172967424 57212 816962 SH DFND 43, 01 0 0 816962 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 02 0 0 2000 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 369 SH DFND 03 0 369 0 CITIZENS & NORTHN CORP COM 172922106 1008 38281 SH DFND 01 37827 454 0 CITIZENS & NORTHN CORP COM 172922106 148 5629 SH DFND 02 0 0 5629 CITIZENS & NORTHN CORP COM 172922106 96 3649 SH DFND 03 0 3649 0 CITIZENS & NORTHN CORP COM 172922106 2 85 SH DFND 06 0 85 0 CITIZENS CMNTY BANCORP INC M COM 174903104 22 2000 SH DFND 02 0 0 2000 CITIZENS CMNTY BANCORP INC M COM 174903104 2 178 SH DFND 03 0 178 0 CITIZENS FINL GROUP INC COM 174610105 15125 427757 SH DFND 01 290289 2962 134506 CITIZENS FINL GROUP INC COM 174610105 29036 821166 SH DFND 02 0 0 821166 CITIZENS FINL GROUP INC COM 174610105 11016 311530 SH DFND 03 0 311530 0 CITIZENS FINL GROUP INC COM 174610105 1341 37914 SH DFND 06 0 37914 0 CITIZENS FINL GROUP INC COM 174610105 173 4884 SH DFND 28 315 0 4569 CITIZENS FINL GROUP INC COM 174610105 74254 2099941 SH DFND 43 0 0 2099941 CITIZENS FINL GROUP INC COM 174610105 1570 44390 SH DFND 43, 01 0 0 44390 CITIZENS HLDG CO MISS COM 174715102 206 10000 SH DFND 01 10000 0 0 CITIZENS HLDG CO MISS COM 174715102 2 87 SH DFND 03 0 87 0 CITIZENS INC CL A 174740100 98 13414 SH DFND 01 11405 2009 0 CITIZENS INC CL A 174740100 2 275 SH DFND 02 0 0 275 CITIZENS INC CL A 174740100 126 17259 SH DFND 03 0 17259 0 CITIZENS INC CL A 174740100 55 7595 SH DFND 06 0 7595 0 CITRIX SYS INC COM 177376100 4609 46965 SH DFND 01 44948 938 1079 CITRIX SYS INC OPTIONS 177376100 1276 13000 SH Call DFND 01 0 13000 0 CITRIX SYS INC COM 177376100 8367 85255 SH DFND 02 0 0 85255 CITRIX SYS INC COM 177376100 6131 62475 SH DFND 03 0 62475 0 CITRIX SYS INC 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REIT INC COM 178587101 155 12913 SH DFND 43 0 0 12913 CIVEO CORP CDA COM 17878Y108 2 1410 SH DFND 01 1410 0 0 CIVEO CORP CDA COM 17878Y108 34 19556 SH DFND 03 0 19556 0 CIVEO CORP CDA COM 17878Y108 34 19548 SH DFND 06 0 19548 0 CIVEO CORP CDA COM 17878Y108 274 159207 SH DFND 43 0 0 159207 CIVISTA BANCSHARES INC COM NO PAR 178867107 88 3918 SH DFND 01 3296 622 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 37 1642 SH DFND 02 0 0 1642 CIVISTA BANCSHARES INC COM NO PAR 178867107 68 3048 SH DFND 03 0 3048 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 119 SH DFND 06 0 119 0 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 407 0 0 CLARUS CORP NEW COM 18270P109 99 6835 SH DFND 01 5159 1676 0 CLARUS CORP NEW COM 18270P109 7 502 SH DFND 02 0 0 502 CLARUS CORP NEW COM 18270P109 139 9609 SH DFND 03 0 9609 0 CLARUS CORP NEW COM 18270P109 3 191 SH DFND 06 0 191 0 CLEAN ENERGY FUELS CORP COM 184499101 145 54169 SH DFND 01 17100 37069 0 CLEAN ENERGY FUELS CORP COM 184499101 24 8875 SH DFND 02 0 0 8875 CLEAN ENERGY FUELS CORP COM 184499101 136 50831 SH DFND 03 0 50831 0 CLEAN ENERGY FUELS CORP COM 184499101 59 21966 SH DFND 06 0 21966 0 CLEAN HARBORS INC COM 184496107 582 8187 SH DFND 01 7223 775 189 CLEAN HARBORS INC COM 184496107 316 4440 SH DFND 02 0 0 4440 CLEAN HARBORS INC COM 184496107 1304 18342 SH DFND 03 0 18342 0 CLEAN HARBORS INC COM 184496107 564 7933 SH DFND 06 0 7933 0 CLEAN HARBORS INC COM 184496107 3251 45719 SH DFND 43 0 0 45719 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1074 227509 SH DFND 01 1665 225844 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 200 SH DFND 02 0 0 200 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1556 329711 SH DFND 03 0 329711 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 5094 SH DFND 06 0 5094 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 241 26168 SH DFND 01 21880 0 4288 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6757 734510 SH DFND 02 0 0 734510 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 1 SH DFND 43 0 0 1 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 33 2727 SH DFND 01 2727 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 14475 1211337 SH DFND 02 0 0 1211337 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 149 15915 SH DFND 01 15915 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 594 63286 SH DFND 02 0 0 63286 CLEARFIELD INC COM 18482P103 42 3143 SH DFND 01 3137 6 0 CLEARFIELD INC COM 18482P103 25 1871 SH DFND 03 0 1871 0 CLEARFIELD INC COM 18482P103 1 88 SH DFND 06 0 88 0 CLEARONE INC COM 18506U104 1 567 SH DFND 03 0 567 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6 6000 SH DFND 01 6000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 19 20029 SH DFND 03 0 20029 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 6 SH DFND 06 0 6 0 CLEARSIGN COMBUSTION CORP COM 185064102 29 25000 SH DFND 02 0 0 25000 CLEARSIGN COMBUSTION CORP COM 185064102 2 1735 SH DFND 03 0 1735 0 CLEARWATER PAPER CORP COM 18538R103 117 6337 SH DFND 01 4739 1526 72 CLEARWATER PAPER CORP COM 18538R103 4 222 SH DFND 02 0 0 222 CLEARWATER PAPER CORP COM 18538R103 534 28862 SH DFND 03 0 28862 0 CLEARWATER PAPER CORP COM 18538R103 47 2541 SH DFND 06 0 2541 0 CLEARWAY ENERGY INC CL A 18539C105 196 12121 SH DFND 01 10786 1335 0 CLEARWAY ENERGY INC CL A 18539C105 729 45030 SH DFND 02 0 0 45030 CLEARWAY ENERGY INC CL A 18539C105 191 11815 SH DFND 03 0 11815 0 CLEARWAY ENERGY INC CL A 18539C105 86 5342 SH DFND 06 0 5342 0 CLEARWAY ENERGY INC CL C 18539C204 559 33165 SH DFND 01 25325 7782 58 CLEARWAY ENERGY INC CL C 18539C204 2247 133288 SH DFND 02 0 0 133288 CLEARWAY ENERGY INC CL C 18539C204 5176 307008 SH DFND 03 0 307008 0 CLEARWAY ENERGY INC CL C 18539C204 191 11314 SH DFND 06 0 11314 0 CLEARWAY ENERGY INC CL C 18539C204 2820 167272 SH DFND 43 0 0 167272 CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH DFND 02 0 0 150 CLEVELAND BIOLABS INC COM NEW 185860202 1 400 SH DFND 03 0 400 0 CLEVELAND CLIFFS INC COM 185899101 6969 653159 SH DFND 01 648221 4938 0 CLEVELAND CLIFFS INC COM 185899101 1237 115941 SH DFND 02 0 0 115941 CLEVELAND CLIFFS INC OPTIONS 185899101 21 2000 SH Call DFND 02 0 0 2000 CLEVELAND CLIFFS INC OPTIONS 185899101 534 50000 SH Put DFND 03 0 50000 0 CLEVELAND CLIFFS INC COM 185899101 1535 143830 SH DFND 03 0 143830 0 CLEVELAND CLIFFS INC COM 185899101 482 45152 SH DFND 06 0 45152 0 CLEVELAND CLIFFS INC COM 185899101 0 28 SH DFND 43 0 0 28 CLIPPER RLTY INC COM 18885T306 0 14 SH DFND 01 0 14 0 CLIPPER RLTY INC COM 18885T306 42 3752 SH DFND 03 0 3752 0 CLIPPER RLTY INC COM 18885T306 1 115 SH DFND 06 0 115 0 CLOROX CO DEL COM 189054109 58157 379835 SH DFND 01 353749 24299 1787 CLOROX CO DEL COM 189054109 35152 229587 SH DFND 02 0 0 229587 CLOROX CO DEL COM 189054109 55836 364681 SH DFND 03 0 364681 0 CLOROX CO DEL COM 189054109 805 5258 SH DFND 06 0 5258 0 CLOROX CO DEL COM 189054109 1578 10308 SH DFND 28 10015 0 293 CLOROX CO DEL COM 189054109 4228 27617 SH DFND 43 0 0 27617 CLOROX CO DEL COM 189054109 531 3466 SH DFND 43, 01 0 0 3466 CLOUDERA INC COM 18914U100 314 59642 SH DFND 01 52538 7104 0 CLOUDERA INC COM 18914U100 116 22134 SH DFND 02 0 0 22134 CLOUDERA INC COM 18914U100 879 167025 SH DFND 03 0 167025 0 CLOUDERA INC COM 18914U100 174 32985 SH DFND 06 0 32985 0 CLOUDERA INC COM 18914U100 1 138 SH DFND 43 0 0 138 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3994 356951 SH DFND 02 0 0 356951 CLOUGH GLOBAL EQUITY FD COM 18914C100 6051 473135 SH DFND 02 0 0 473135 CLOUGH GLOBAL EQUITY FD COM 18914C100 0 12 SH DFND 43 0 0 12 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13468 1440473 SH DFND 02 0 0 1440473 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 1 SH DFND 43 0 0 1 CLOVIS ONCOLOGY INC COM 189464100 2955 198725 SH DFND 01 11142 187093 490 CLOVIS ONCOLOGY INC COM 189464100 2098 141072 SH DFND 02 0 0 141072 CLOVIS ONCOLOGY INC COM 189464100 1879 126336 SH DFND 03 0 126336 0 CLOVIS ONCOLOGY INC COM 189464100 104 6978 SH DFND 06 0 6978 0 CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 9038 14528000 PRN DFND 03 0 14528000 0 CME GROUP INC COM 12572Q105 3882 20000 SH DFND 00 20000 0 0 CME GROUP INC COM 12572Q105 37689 194162 SH DFND 01 157852 758 35552 CME GROUP INC COM 12572Q105 229997 1184880 SH DFND 02 40000 5 1144875 CME GROUP INC COM 12572Q105 120244 619463 SH DFND 03 0 619463 0 CME GROUP INC COM 12572Q105 12476 64272 SH DFND 06 0 64272 0 CME GROUP INC COM 12572Q105 586 3021 SH DFND 28 233 0 2788 CME GROUP INC COM 12572Q105 241286 1243040 SH DFND 43 0 0 1243040 CME GROUP INC COM 12572Q105 32946 169729 SH DFND 43, 01 0 0 169729 CMS ENERGY CORP COM 125896100 47393 818391 SH DFND 01 412982 402936 2473 CMS ENERGY CORP COM 125896100 45953 793521 SH DFND 02 0 0 793521 CMS ENERGY CORP COM 125896100 11505 198665 SH DFND 03 0 198665 0 CMS ENERGY CORP COM 125896100 775 13391 SH DFND 06 0 13391 0 CMS ENERGY CORP COM 125896100 507 8750 SH DFND 28 2570 0 6180 CMS ENERGY CORP COM 125896100 45359 783271 SH DFND 43 0 0 783271 CMS ENERGY CORP COM 125896100 18273 315549 SH DFND 43, 01 0 0 315549 CNA FINL CORP COM 126117100 16997 361090 SH DFND 01 356525 3412 1153 CNA FINL CORP COM 126117100 5750 122157 SH DFND 02 0 0 122157 CNA FINL CORP COM 126117100 1524 32382 SH DFND 03 0 32382 0 CNA FINL CORP COM 126117100 3 70 SH DFND 06 0 70 0 CNA FINL CORP COM 126117100 18 386 SH DFND 28 0 0 386 CNA FINL CORP COM 126117100 5148 109362 SH DFND 43 0 0 109362 CNA FINL CORP COM 126117100 361 7671 SH DFND 43, 01 0 0 7671 CNB FINL CORP PA COM 126128107 112 3979 SH DFND 01 3486 493 0 CNB FINL CORP PA COM 126128107 19 675 SH DFND 02 0 0 675 CNB FINL CORP PA COM 126128107 158 5605 SH DFND 03 0 5605 0 CNB FINL CORP PA COM 126128107 3 112 SH DFND 06 0 112 0 CNH INDL N V SHS N20944109 141 13684 SH DFND 01 8684 0 5000 CNH INDL N V SHS N20944109 283 27556 SH DFND 02 0 0 27556 CNH INDL N V SHS N20944109 139 13522 SH DFND 03 0 13522 0 CNH INDL N V SHS N20944109 11962 1163573 SH DFND 06 0 1163573 0 CNH INDL N V SHS N20944109 40 3887 SH DFND 28 0 0 3887 CNH INDL N V SHS N20944109 14020 1363817 SH DFND 43 0 0 1363817 CNH INDL N V SHS N20944109 3 262 SH DFND 43, 01 0 0 262 CNO FINL GROUP INC COM 12621E103 1480 88705 SH DFND 01 50822 28358 9525 CNO FINL GROUP INC COM 12621E103 43 2549 SH DFND 02 0 0 2549 CNO FINL GROUP INC COM 12621E103 5845 350434 SH DFND 03 0 350434 0 CNO FINL GROUP INC COM 12621E103 414 24818 SH DFND 06 0 24818 0 CNO FINL GROUP INC COM 12621E103 1 53 SH DFND 28 53 0 0 CNO FINL GROUP INC COM 12621E103 23937 1435060 SH DFND 43 0 0 1435060 CNO FINL GROUP INC COM 12621E103 126 7578 SH DFND 43, 01 0 0 7578 CNOOC LTD SPONSORED 126132109 877 5148 SH DFND 01 4646 0 502 CNOOC LTD SPONSORED 126132109 408 2395 SH DFND 02 0 0 2395 CNOOC LTD SPONSORED 126132109 139 815 SH DFND 03 0 815 0 CNOOC LTD SPONSORED 126132109 26 154 SH DFND 28 24 0 130 CNOOC LTD SPONSORED 126132109 19576 114917 SH DFND 43 0 0 114917 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 23 1640 SH DFND 02 0 0 1640 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 49 3520 SH DFND 03 0 3520 0 CNX RESOURCES CORPORATION COM 12653C108 535 73207 SH DFND 01 71292 500 1415 CNX RESOURCES CORPORATION COM 12653C108 56 7717 SH DFND 02 0 0 7717 CNX RESOURCES CORPORATION OPTIONS 12653C108 10600 1450000 SH Put DFND 03 0 1450000 0 CNX RESOURCES CORPORATION COM 12653C108 1715 234551 SH DFND 03 0 234551 0 CNX RESOURCES CORPORATION COM 12653C108 227 31061 SH DFND 06 0 31061 0 CNX RESOURCES CORPORATION COM 12653C108 2 300 SH DFND 28 300 0 0 CO DIAGNOSTICS INC COM 189763105 1 1300 SH DFND 02 0 0 1300 COASTAL FINL CORP WA COM NEW 19046P209 23 1476 SH DFND 01 1466 10 0 COASTAL FINL CORP WA COM NEW 19046P209 2 103 SH DFND 02 0 0 103 COASTAL FINL CORP WA COM NEW 19046P209 24 1546 SH DFND 03 0 1546 0 COASTAL FINL CORP WA COM NEW 19046P209 1 71 SH DFND 06 0 71 0 COCA COLA CO COM 191216100 566485 11124996 SH DFND 01 10523722 103793 497481 COCA COLA CO OPTIONS 191216100 662 13000 SH Put DFND 02 0 0 13000 COCA COLA CO COM 191216100 735123 14436830 SH DFND 02 0 0 14436830 COCA COLA CO COM 191216100 132623 2604528 SH DFND 03 0 2604528 0 COCA COLA CO OPTIONS 191216100 9074 178200 SH Put DFND 03 0 178200 0 COCA COLA CO OPTIONS 191216100 13193 259100 SH Call DFND 03 0 259100 0 COCA COLA CO OPTIONS 191216100 38399 754100 SH Call DFND 06 0 754100 0 COCA COLA CO COM 191216100 27946 548823 SH DFND 06 0 548823 0 COCA COLA CO OPTIONS 191216100 44056 865200 SH Put DFND 06 0 865200 0 COCA COLA CO COM 191216100 5411 106256 SH DFND 28 63923 0 42333 COCA COLA CO COM 191216100 1185528 23282163 SH DFND 43 0 0 23282163 COCA COLA CO COM 191216100 41738 819670 SH DFND 43, 01 0 0 819670 COCA COLA CONSOLIDATED INC COM 191098102 1397 4668 SH DFND 01 3473 1087 108 COCA COLA CONSOLIDATED INC COM 191098102 221 740 SH DFND 02 0 0 740 COCA COLA CONSOLIDATED INC COM 191098102 640 2139 SH DFND 03 0 2139 0 COCA COLA CONSOLIDATED INC COM 191098102 230 770 SH DFND 06 0 770 0 COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH DFND 28 3 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3783 66958 SH DFND 01 61697 259 5002 COCA COLA EUROPEAN PARTNERS SHS G25839104 43612 771900 SH DFND 02 0 0 771900 COCA COLA EUROPEAN PARTNERS SHS G25839104 12723 225182 SH DFND 03 0 225182 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2936 51958 SH DFND 06 0 51958 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 587 10394 SH DFND 28 0 0 10394 COCA COLA EUROPEAN PARTNERS SHS G25839104 66800 1182299 SH DFND 43 0 0 1182299 COCA COLA EUROPEAN PARTNERS SHS G25839104 2679 47421 SH DFND 43, 01 0 0 47421 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 336 5412 SH DFND 01 4702 0 710 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 204 3288 SH DFND 02 0 0 3288 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 14 229 SH DFND 28 58 0 171 COCRYSTAL PHARMA INC COM PAR 19188J300 257 109529 SH DFND 01 2000 0 107529 COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH DFND 02 0 0 166 COCRYSTAL PHARMA INC COM PAR 19188J300 2 949 SH DFND 03 0 949 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 32 2461 SH DFND 01 2458 3 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 11 880 SH DFND 03 0 880 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 36 SH DFND 06 0 36 0 CODEXIS INC COM 192005106 227 12295 SH DFND 01 12265 30 0 CODEXIS INC COM 192005106 12 673 SH DFND 02 0 0 673 CODEXIS INC COM 192005106 390 21152 SH DFND 03 0 21152 0 CODEXIS INC COM 192005106 146 7939 SH DFND 06 0 7939 0 CODEXIS INC COM 192005106 279 15137 SH DFND 43 0 0 15137 CODEXIS INC COM 192005106 9 472 SH DFND 43, 01 0 0 472 CODORUS VY BANCORP INC COM 192025104 51 2204 SH DFND 01 1867 337 0 CODORUS VY BANCORP INC COM 192025104 68 2973 SH DFND 02 0 0 2973 CODORUS VY BANCORP INC COM 192025104 41 1801 SH DFND 03 0 1801 0 CODORUS VY BANCORP INC COM 192025104 1 63 SH DFND 06 0 63 0 COEUR MNG INC COM NEW 192108504 319 73484 SH DFND 01 36014 37470 0 COEUR MNG INC COM NEW 192108504 20 4652 SH DFND 02 0 0 4652 COEUR MNG INC COM NEW 192108504 11399 2626550 SH DFND 03 0 2626550 0 COEUR MNG INC COM NEW 192108504 1590 366373 SH DFND 06 0 366373 0 COEUR MNG INC COM NEW 192108504 1778 409569 SH DFND 43 0 0 409569 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1648 27755 SH DFND 01 20503 7029 223 COGENT COMMUNICATIONS HLDGS COM 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COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6504 102600 SH Put DFND 03 0 102600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1561 24620 SH DFND 06 0 24620 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1161 18322 SH DFND 28 49 0 18273 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78907 1244783 SH DFND 43 0 0 1244783 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2073 32699 SH DFND 43, 01 0 0 32699 COHBAR INC COM 19249J109 0 34 SH DFND 01 0 34 0 COHBAR INC COM 19249J109 31 17739 SH DFND 03 0 17739 0 COHBAR INC COM 19249J109 0 10 SH DFND 06 0 10 0 COHEN & STEERS CLOSED END OP COM 19248P106 372 29110 SH DFND 01 29110 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4941 386280 SH DFND 02 0 0 386280 COHEN & STEERS GLOBAL INC BL COM 19248M103 625 69947 SH DFND 02 0 0 69947 COHEN & STEERS GLOBAL INC BL COM 19248M103 0 51 SH DFND 43 0 0 51 COHEN & STEERS INC COM 19247A100 344 6685 SH DFND 01 4577 2108 0 COHEN & STEERS INC COM 19247A100 23 455 SH DFND 02 0 0 455 COHEN & STEERS INC COM 19247A100 718 13963 SH DFND 03 0 13963 0 COHEN & STEERS INC COM 19247A100 186 3609 SH DFND 06 0 3609 0 COHEN & STEERS INC COM 19247A100 851 16535 SH DFND 43 0 0 16535 COHEN & STEERS INC COM 19247A100 978 19003 SH DFND 43, 01 0 0 19003 COHEN & STEERS INFRASTRUCTUR COM 19248A109 604 23285 SH DFND 01 23285 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 33465 1289577 SH DFND 02 0 0 1289577 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 12 SH DFND 43 0 0 12 COHEN & STEERS LTD DUR PFD I COM 19248C105 546 21940 SH DFND 01 21940 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 17143 688768 SH DFND 02 0 0 688768 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 55 5800 SH DFND 01 5500 0 300 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1408 148634 SH DFND 02 0 0 148634 COHEN & STEERS QUALITY RLTY COM 19247L106 423 30920 SH DFND 01 25618 0 5302 COHEN & STEERS QUALITY RLTY COM 19247L106 44416 3246804 SH DFND 02 0 0 3246804 COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH DFND 43 0 0 1 COHEN & STEERS REIT & PFD &I COM 19247X100 169 7820 SH DFND 01 7820 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 8654 400289 SH DFND 02 0 0 400289 COHEN & STEERS REIT & PFD &I COM 19247X100 0 0 SH DFND 43 0 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 23 820 SH DFND 01 820 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2335 82895 SH DFND 02 0 0 82895 COHEN & STEERS TOTAL RETURN COM 19247R103 1072 76109 SH DFND 02 0 0 76109 COHERENT INC COM 192479103 5215 38238 SH DFND 01 36228 607 1403 COHERENT INC COM 192479103 162 1188 SH DFND 02 0 0 1188 COHERENT INC COM 192479103 16969 124431 SH DFND 03 0 124431 0 COHERENT INC COM 192479103 496 3638 SH DFND 06 0 3638 0 COHERENT INC COM 192479103 224 1639 SH DFND 28 1207 0 432 COHERENT INC COM 192479103 12038 88274 SH DFND 43 0 0 88274 COHERENT INC COM 192479103 718 5266 SH DFND 43, 01 0 0 5266 COHERUS BIOSCIENCES INC COM 19249H103 1702 77005 SH DFND 01 15679 61326 0 COHERUS BIOSCIENCES INC COM 19249H103 245 11079 SH DFND 02 0 0 11079 COHERUS BIOSCIENCES INC COM 19249H103 178 8048 SH DFND 03 0 8048 0 COHERUS BIOSCIENCES INC COM 19249H103 176 7965 SH DFND 06 0 7965 0 COHU INC COM 192576106 1107 71719 SH DFND 01 67654 3834 231 COHU INC COM 192576106 12 792 SH DFND 02 0 0 792 COHU INC COM 192576106 279 18089 SH DFND 03 0 18089 0 COHU INC COM 192576106 97 6294 SH DFND 06 0 6294 0 COHU INC COM 192576106 1265 81989 SH DFND 43 0 0 81989 COHU INC COM 192576106 124 8035 SH DFND 43, 01 0 0 8035 COLFAX CORP COM 194014106 463 16522 SH DFND 01 14387 685 1450 COLFAX CORP COM 194014106 136 4866 SH DFND 02 0 0 4866 COLFAX CORP COM 194014106 1115 39776 SH DFND 03 0 39776 0 COLFAX CORP COM 194014106 369 13176 SH DFND 06 0 13176 0 COLFAX CORP COM 194014106 61 2188 SH DFND 28 41 0 2147 COLFAX CORP COM 194014106 6958 248244 SH DFND 43 0 0 248244 COLFAX CORP COM 194014106 1983 70758 SH DFND 43, 01 0 0 70758 COLFAX CORP UNIT 01/15 194014205 6348 50000 SH DFND 03 0 50000 0 COLGATE PALMOLIVE CO COM 194162103 183380 2558669 SH DFND 01 2320589 203336 34744 COLGATE PALMOLIVE CO 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COM G2519Y108 1430 6246 SH DFND 02 0 0 6246 CREDICORP LTD COM G2519Y108 6102 26655 SH DFND 03 0 26655 0 CREDICORP LTD COM G2519Y108 16073 70216 SH DFND 06 0 70216 0 CREDICORP LTD COM G2519Y108 44 194 SH DFND 28 89 0 105 CREDICORP LTD COM G2519Y108 23610 103141 SH DFND 43 0 0 103141 CREDIT ACCEP CORP MICH COM 225310101 477 986 SH DFND 01 957 11 18 CREDIT ACCEP CORP MICH COM 225310101 274 567 SH DFND 02 0 0 567 CREDIT ACCEP CORP MICH COM 225310101 11572 23917 SH DFND 03 0 23917 0 CREDIT ACCEP CORP MICH COM 225310101 748 1545 SH DFND 06 0 1545 0 CREDIT ACCEP CORP MICH COM 225310101 2794 5774 SH DFND 43 0 0 5774 CREDIT SUISSE ASSET MGMT INC COM 224916106 1526 490747 SH DFND 02 0 0 490747 CREDIT SUISSE GROUP SPONSORED 225401108 800 66802 SH DFND 01 48280 0 18522 CREDIT SUISSE GROUP SPONSORED 225401108 20807 1738237 SH DFND 02 0 0 1738237 CREDIT SUISSE GROUP SPONSORED 225401108 60 4989 SH DFND 03 0 4989 0 CREDIT SUISSE GROUP SPONSORED 225401108 5 409 SH DFND 28 409 0 0 CREDIT SUISSE GROUP SPONSORED 225401108 4414 368757 SH DFND 43 0 0 368757 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6000 SH DFND 01 6000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 332 134602 SH DFND 02 0 0 134602 CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 750 PRN DFND 01 750 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 3 1254 PRN DFND 01 1254 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 261 PRN DFND 02 0 0 261 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 89 PRN DFND 01 89 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN DFND 06 0 1 0 CREE INC COM 225447101 1 17 SH DFND 00 0 17 0 CREE INC COM 225447101 1902 33854 SH DFND 01 13995 19598 261 CREE INC COM 225447101 2778 49451 SH DFND 02 0 0 49451 CREE INC COM 225447101 12127 215860 SH DFND 03 0 215860 0 CREE INC COM 225447101 865 15398 SH DFND 06 0 15398 0 CREE INC COM 225447101 4 65 SH DFND 28 65 0 0 CREE INC COM 225447101 22684 403772 SH DFND 43 0 0 403772 CREE INC COM 225447101 723 12863 SH DFND 43, 01 0 0 12863 CRESCENT ACQUISITION CORP COM CL A 22564L105 1950 200000 SH DFND 03 0 200000 0 CRESCENT PT ENERGY CORP COM 22576C101 10 2992 SH DFND 01 1398 0 1594 CRESCENT PT ENERGY CORP COM 22576C101 7 2024 SH DFND 02 0 0 2024 CRESCENT PT ENERGY CORP COM 22576C101 372 112754 SH DFND 03 0 112754 0 CRESCENT PT ENERGY CORP COM 22576C101 912 276353 SH DFND 05 276353 0 0 CRESCENT PT ENERGY CORP COM 22576C101 110 33424 SH DFND 06 0 33424 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 5022 140384 SH DFND 01 30651 109733 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 11429 319500 SH DFND 02 0 0 319500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 192 5360 SH DFND 03 0 5360 0 CRESUD S A C I F Y A SPONSORED 226406106 8 749 SH DFND 01 749 0 0 CRH MEDICAL CORP COM 12626F105 18 6000 SH DFND 02 0 0 6000 CRH PLC ADR 12626K203 12477 380990 SH DFND 01 15092 0 365898 CRH PLC ADR 12626K203 256 7831 SH DFND 02 0 0 7831 CRH PLC ADR 12626K203 257 7834 SH DFND 28 146 0 7688 CRH PLC ADR 12626K203 37630 1148993 SH DFND 43 0 0 1148993 CRH PLC ADR 12626K203 373 11386 SH DFND 43, 01 0 0 11386 CRINETICS PHARMACEUTICALS IN COM 22663K107 70 2799 SH DFND 01 1814 985 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 208 8313 SH DFND 03 0 8313 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 38 1501 SH DFND 06 0 1501 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 188 3984 SH DFND 01 3961 23 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 182 3865 SH DFND 02 0 0 3865 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 235 4989 SH DFND 03 0 4989 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 181 3845 SH DFND 06 0 3845 0 CRITEO S A SPONS ADS 226718104 21 1194 SH DFND 01 1194 0 0 CRITEO S A SPONS ADS 226718104 262 15239 SH DFND 02 0 0 15239 CRITEO S A SPONS ADS 226718104 0 21 SH DFND 28 21 0 0 CRITEO S A SPONS ADS 226718104 4179 242824 SH DFND 43 0 0 242824 CRITEO S A SPONS ADS 226718104 1605 93237 SH DFND 43, 01 0 0 93237 CROCS INC COM 227046109 634 32120 SH DFND 01 20099 11354 667 CROCS INC COM 227046109 324 16403 SH DFND 02 0 0 16403 CROCS INC COM 227046109 396 20057 SH DFND 03 0 20057 0 CROCS INC COM 227046109 201 10182 SH DFND 06 0 10182 0 CROCS INC COM 227046109 208 10534 SH DFND 43 0 0 10534 CRONOS GROUP INC COM 22717L101 170 10633 SH DFND 01 10633 0 0 CRONOS GROUP INC COM 22717L101 3907 244523 SH DFND 02 0 0 244523 CRONOS GROUP INC COM 22717L101 961 60124 SH DFND 03 0 60124 0 CRONOS GROUP INC COM 22717L101 1489 93210 SH DFND 05 93210 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 163 17356 SH DFND 01 11693 5498 165 CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 118 12612 SH DFND 03 0 12612 0 CROSS CTRY HEALTHCARE INC COM 227483104 53 5617 SH DFND 06 0 5617 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 310 SH DFND 28 310 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 352 27814 SH DFND 01 7814 0 20000 CROSS TIMBERS RTY TR TR UNIT 22757R109 37 2909 SH DFND 02 0 0 2909 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH DFND 43 0 0 1 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 16 1000 SH DFND 01 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 134 8373 SH DFND 02 0 0 8373 CROWDSTRIKE HLDGS INC CL A 22788C105 27 400 SH DFND 01 400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19 271 SH DFND 02 0 0 271 CROWN CASTLE INTL CORP NEW COM 22822V101 65322 501124 SH DFND 01 489555 243 11326 CROWN CASTLE INTL CORP NEW COM 22822V101 418133 3207771 SH DFND 02 0 0 3207771 CROWN CASTLE INTL CORP NEW COM 22822V101 49287 378110 SH DFND 03 0 378110 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3121 23941 SH DFND 06 0 23941 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1813 13905 SH DFND 28 9833 0 4072 CROWN CASTLE INTL CORP NEW COM 22822V101 1220285 9361603 SH DFND 43 0 0 9361603 CROWN CASTLE INTL CORP NEW COM 22822V101 42679 327419 SH DFND 43, 01 0 0 327419 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 891 741 SH DFND 02 0 0 741 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 23589 19627 SH DFND 03 0 19627 0 CROWN HOLDINGS INC COM 228368106 2246 36759 SH DFND 01 34609 1837 313 CROWN HOLDINGS INC COM 228368106 4348 71163 SH DFND 02 0 0 71163 CROWN HOLDINGS INC COM 228368106 18392 301020 SH DFND 03 0 301020 0 CROWN HOLDINGS INC COM 228368106 2477 40541 SH DFND 06 0 40541 0 CROWN HOLDINGS INC COM 228368106 107 1750 SH DFND 28 0 0 1750 CROWN HOLDINGS INC COM 228368106 24837 406505 SH DFND 43 0 0 406505 CROWN HOLDINGS INC COM 228368106 1400 22917 SH DFND 43, 01 0 0 22917 CRYOLIFE INC COM 228903100 290 9684 SH DFND 01 9104 24 556 CRYOLIFE INC COM 228903100 25 841 SH DFND 02 0 0 841 CRYOLIFE INC COM 228903100 364 12178 SH DFND 03 0 12178 0 CRYOLIFE INC COM 228903100 171 5718 SH DFND 06 0 5718 0 CRYOLIFE INC COM 228903100 3017 100792 SH DFND 43 0 0 100792 CRYOPORT INC COM PAR $0 229050307 122 6638 SH DFND 01 6623 15 0 CRYOPORT INC COM PAR $0 229050307 75 4119 SH DFND 03 0 4119 0 CRYOPORT INC COM PAR $0 229050307 3 190 SH DFND 06 0 190 0 CSG SYS INTL INC COM 126349109 856 17535 SH DFND 01 12137 5178 220 CSG SYS INTL INC COM 126349109 104 2121 SH DFND 02 0 0 2121 CSG SYS INTL INC COM 126349109 7033 144037 SH DFND 03 0 144037 0 CSG SYS INTL INC COM 126349109 249 5101 SH DFND 06 0 5101 0 CSG SYS INTL INC COM 126349109 2875 58877 SH DFND 43 0 0 58877 CSI COMPRESSCO LP COM UNIT 12637A103 74 20796 SH DFND 02 0 0 20796 CSS INDS INC COM 125906107 101 20610 SH DFND 03 0 20610 0 CSW INDUSTRIALS INC COM 126402106 372 5456 SH DFND 01 5448 8 0 CSW INDUSTRIALS INC COM 126402106 597 8754 SH DFND 03 0 8754 0 CSW INDUSTRIALS INC COM 126402106 159 2329 SH DFND 06 0 2329 0 CSW INDUSTRIALS INC COM 126402106 2201 32291 SH DFND 43 0 0 32291 CSX CORP COM 126408103 103504 1337776 SH DFND 01 1274328 30848 32600 CSX CORP OPTIONS 126408103 3095 40000 SH Put DFND 01 0 40000 0 CSX CORP COM 126408103 281036 3632367 SH DFND 02 0 0 3632367 CSX CORP OPTIONS 126408103 2097 27100 SH Put DFND 02 0 0 27100 CSX CORP COM 126408103 16345 211259 SH DFND 03 0 211259 0 CSX CORP OPTIONS 126408103 5114 66100 SH Put DFND 06 0 66100 0 CSX CORP OPTIONS 126408103 472 6100 SH Call DFND 06 0 6100 0 CSX CORP COM 126408103 9919 128204 SH DFND 06 0 128204 0 CSX CORP COM 126408103 724 9359 SH DFND 28 286 0 9073 CSX CORP COM 126408103 135532 1751742 SH DFND 43 0 0 1751742 CSX CORP COM 126408103 3255 42066 SH DFND 43, 01 0 0 42066 CTI BIOPHARMA CORP COM 12648L601 0 2 SH DFND 01 0 2 0 CTI BIOPHARMA CORP COM 12648L601 0 9 SH DFND 02 0 0 9 CTI BIOPHARMA CORP COM 12648L601 186 216292 SH DFND 03 0 216292 0 CTI BIOPHARMA CORP COM 12648L601 0 13 SH DFND 06 0 13 0 CTI INDUSTRIES CORP COM NEW 125961300 0 58 SH DFND 03 0 58 0 CTRIP COM INTL LTD SPONSORED 22943F100 2813 76205 SH DFND 01 44633 30178 1394 CTRIP COM INTL LTD SPONSORED 22943F100 2966 80364 SH DFND 02 0 0 80364 CTRIP COM INTL LTD SPONSORED 22943F100 209 5671 SH DFND 03 0 5671 0 CTRIP COM INTL LTD SPONSORED 22943F100 14228 385469 SH DFND 06 0 385469 0 CTRIP COM INTL LTD SPONSORED 22943F100 20 539 SH DFND 28 58 0 481 CTRIP COM INTL LTD SPONSORED 22943F100 9257 250795 SH DFND 43 0 0 250795 CTRIP COM INTL LTD SPONSORED 22943F100 18746 507893 SH DFND 43, 01 0 0 507893 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1000 PRN DFND 02 0 0 1000 CTS CORP COM 126501105 424 15384 SH DFND 01 9309 5755 320 CTS CORP COM 126501105 8 295 SH DFND 02 0 0 295 CTS CORP COM 126501105 1328 48163 SH DFND 03 0 48163 0 CTS CORP COM 126501105 133 4817 SH DFND 06 0 4817 0 CUBESMART COM 229663109 4529 135424 SH DFND 01 134638 416 370 CUBESMART COM 229663109 3968 118652 SH DFND 02 0 0 118652 CUBESMART COM 229663109 14169 423703 SH DFND 03 0 423703 0 CUBESMART COM 229663109 936 27999 SH DFND 06 0 27999 0 CUBESMART COM 229663109 19 577 SH DFND 28 0 0 577 CUBESMART COM 229663109 23015 688234 SH DFND 43 0 0 688234 CUBESMART COM 229663109 3609 107925 SH DFND 43, 01 0 0 107925 CUBIC CORP COM 229669106 1088 16881 SH DFND 01 8539 8342 0 CUBIC CORP COM 229669106 942 14607 SH DFND 02 0 0 14607 CUBIC CORP COM 229669106 3194 49542 SH DFND 03 0 49542 0 CUBIC CORP COM 229669106 296 4585 SH DFND 06 0 4585 0 CUBIC CORP COM 229669106 1069 16575 SH DFND 43 0 0 16575 CUE BIOPHARMA INC COM 22978P106 85 9444 SH DFND 01 9434 10 0 CUE BIOPHARMA INC COM 22978P106 26 2906 SH DFND 03 0 2906 0 CUE BIOPHARMA INC COM 22978P106 1 143 SH DFND 06 0 143 0 CUI GLOBAL INC COM NEW 126576206 11 13000 SH DFND 02 0 0 13000 CUI GLOBAL INC COM NEW 126576206 1 704 SH DFND 03 0 704 0 CULLEN FROST BANKERS INC COM 229899109 39294 419538 SH DFND 01 417154 1291 1093 CULLEN FROST BANKERS INC COM 229899109 1328 14177 SH DFND 02 0 0 14177 CULLEN FROST BANKERS INC COM 229899109 1007 10753 SH DFND 03 0 10753 0 CULLEN FROST BANKERS INC COM 229899109 838 8943 SH DFND 06 0 8943 0 CULLEN FROST BANKERS INC COM 229899109 478 5102 SH DFND 28 4058 0 1044 CULLEN FROST BANKERS INC COM 229899109 29716 317275 SH DFND 43 0 0 317275 CULP INC COM 230215105 97 5079 SH DFND 01 2861 435 1783 CULP INC COM 230215105 4 234 SH DFND 02 0 0 234 CULP INC COM 230215105 43 2249 SH DFND 03 0 2249 0 CULP INC COM 230215105 2 79 SH DFND 06 0 79 0 CULP INC COM 230215105 830 43701 SH DFND 43 0 0 43701 CUMMINS INC COM 231021106 31258 182432 SH DFND 01 172372 7472 2588 CUMMINS INC COM 231021106 54331 317094 SH DFND 02 0 0 317094 CUMMINS INC COM 231021106 34088 198952 SH DFND 03 0 198952 0 CUMMINS INC OPTIONS 231021106 1456 8500 SH Call DFND 06 0 8500 0 CUMMINS INC OPTIONS 231021106 2964 17300 SH Put DFND 06 0 17300 0 CUMMINS INC COM 231021106 7240 42253 SH DFND 06 0 42253 0 CUMMINS INC COM 231021106 685 3999 SH DFND 28 803 0 3196 CUMMINS INC COM 231021106 36301 211866 SH DFND 43 0 0 211866 CUMMINS INC COM 231021106 20858 121736 SH DFND 43, 01 0 0 121736 CUMULUS MEDIA INC COM CLASS 231082801 11 594 SH DFND 01 0 594 0 CUMULUS MEDIA INC COM CLASS 231082801 50 2672 SH DFND 03 0 2672 0 CUMULUS MEDIA INC COM CLASS 231082801 2 112 SH DFND 06 0 112 0 CURIS INC COM NEW 231269200 0 40 SH DFND 02 0 0 40 CURIS INC COM NEW 231269200 30 15930 SH DFND 03 0 15930 0 CURO GROUP HLDGS CORP COM 23131L107 120 10869 SH DFND 01 10858 11 0 CURO GROUP HLDGS CORP COM 23131L107 53 4815 SH DFND 03 0 4815 0 CURO GROUP HLDGS CORP COM 23131L107 24 2165 SH DFND 06 0 2165 0 CURTISS WRIGHT CORP COM 231561101 4537 35689 SH DFND 01 5593 27570 2526 CURTISS WRIGHT CORP COM 231561101 1638 12883 SH DFND 02 0 0 12883 CURTISS WRIGHT CORP COM 231561101 4142 32581 SH DFND 03 0 32581 0 CURTISS WRIGHT CORP COM 231561101 774 6085 SH DFND 06 0 6085 0 CURTISS WRIGHT CORP COM 231561101 296 2325 SH DFND 28 19 0 2306 CURTISS WRIGHT CORP COM 231561101 14529 114281 SH DFND 43 0 0 114281 CURTISS WRIGHT CORP COM 231561101 2389 18795 SH DFND 43, 01 0 0 18795 CUSHING ENERGY INCOME COM SH BEN 23162T102 4 541 SH DFND 02 0 0 541 CUSHING RENAISSANCE FD COM 231647108 23 1600 SH DFND 02 0 0 1600 CUSHING RENAISSANCE FD COM 231647108 870 61699 SH DFND 03 0 61699 0 CUSHING RENAISSANCE FD RIGHT 07/1 231647124 0 1400 SH DFND 02 0 0 1400 CUSHMAN WAKEFIELD PLC SHS G2717B108 344 19212 SH DFND 01 19154 58 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 25 1418 SH DFND 02 0 0 1418 CUSHMAN WAKEFIELD PLC SHS G2717B108 539 30149 SH DFND 03 0 30149 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 270 15113 SH DFND 06 0 15113 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 710 39707 SH DFND 43 0 0 39707 CUSTOMERS BANCORP INC COM 23204G100 296 14094 SH DFND 01 11115 2676 303 CUSTOMERS BANCORP INC COM 23204G100 37 1754 SH DFND 02 0 0 1754 CUSTOMERS BANCORP INC COM 23204G100 196 9314 SH DFND 03 0 9314 0 CUSTOMERS BANCORP INC COM 23204G100 95 4539 SH DFND 06 0 4539 0 CUSTOMERS BANCORP INC COM 23204G100 1 50 SH DFND 28 50 0 0 CUTERA INC COM 232109108 83 3990 SH DFND 01 3978 8 4 CUTERA INC COM 232109108 3 125 SH DFND 02 0 0 125 CUTERA INC COM 232109108 42 2034 SH DFND 03 0 2034 0 CUTERA INC COM 232109108 2 108 SH DFND 06 0 108 0 CVB FINL CORP COM 126600105 1420 67546 SH DFND 01 40633 22118 4795 CVB FINL CORP COM 126600105 131 6251 SH DFND 02 0 0 6251 CVB FINL CORP COM 126600105 802 38145 SH DFND 03 0 38145 0 CVB FINL CORP COM 126600105 367 17474 SH DFND 06 0 17474 0 CVB FINL CORP COM 126600105 1 32 SH DFND 28 32 0 0 CVB FINL CORP COM 126600105 1909 90789 SH DFND 43 0 0 90789 CVB FINL CORP COM 126600105 1399 66527 SH DFND 43, 01 0 0 66527 CVD EQUIPMENT CORP COM 126601103 1 150 SH DFND 02 0 0 150 CVD EQUIPMENT CORP COM 126601103 2 432 SH DFND 03 0 432 0 CVR ENERGY INC COM 12662P108 1004 20078 SH DFND 01 15863 4215 0 CVR ENERGY INC COM 12662P108 10 200 SH DFND 02 0 0 200 CVR ENERGY INC COM 12662P108 7200 144023 SH DFND 03 0 144023 0 CVR ENERGY INC COM 12662P108 233 4663 SH DFND 06 0 4663 0 CVR ENERGY INC COM 12662P108 1039 20784 SH DFND 43 0 0 20784 CVR ENERGY INC COM 12662P108 102 2031 SH DFND 43, 01 0 0 2031 CVR PARTNERS LP COM 126633106 1334 326040 SH DFND 01 1040 325000 0 CVR PARTNERS LP COM 126633106 9 2154 SH DFND 02 0 0 2154 CVR PARTNERS LP OPTIONS 126633106 604 147700 SH Call DFND 03 0 147700 0 CVS HEALTH CORP COM 126650100 259789 4767645 SH DFND 01 3793947 640789 332909 CVS HEALTH CORP COM 126650100 311973 5725322 SH DFND 02 0 0 5725322 CVS HEALTH CORP OPTIONS 126650100 964 17700 SH Put DFND 02 0 0 17700 CVS HEALTH CORP COM 126650100 2613 47958 SH DFND 03 0 47958 0 CVS HEALTH CORP COM 126650100 334 6132 SH DFND 06 0 6132 0 CVS HEALTH CORP COM 126650100 3911 71783 SH DFND 28 37415 0 34368 CVS HEALTH CORP COM 126650100 196798 3611627 SH DFND 43 0 0 3611627 CVS HEALTH CORP COM 126650100 4547 83443 SH DFND 43, 01 0 0 83443 CYANOTECH CORP COM PAR $0 232437301 3 1000 SH DFND 01 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 264 2065 SH DFND 01 1330 0 735 CYBERARK SOFTWARE LTD SHS M2682V108 61637 482142 SH DFND 02 0 0 482142 CYBERARK SOFTWARE LTD SHS M2682V108 9370 73298 SH DFND 03 0 73298 0 CYBERARK SOFTWARE LTD OPTIONS M2682V108 6392 50000 SH Put DFND 03 0 50000 0 CYBERARK SOFTWARE LTD SHS M2682V108 1169 9141 SH DFND 06 0 9141 0 CYBERARK SOFTWARE LTD SHS M2682V108 26 201 SH DFND 28 0 0 201 CYBERARK SOFTWARE LTD SHS M2682V108 30224 236417 SH DFND 43 0 0 236417 CYBEROPTICS CORP COM 232517102 12 733 SH DFND 03 0 733 0 CYCLERION THERAPEUTICS INC COM 23255M105 109 9492 SH DFND 01 6778 2714 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 100 SH DFND 02 0 0 100 CYCLERION THERAPEUTICS INC COM 23255M105 194 16974 SH DFND 03 0 16974 0 CYCLERION THERAPEUTICS INC COM 23255M105 26 2265 SH DFND 06 0 2265 0 CYCLERION THERAPEUTICS INC COM 23255M105 42 3685 SH DFND 43 0 0 3685 CYMABAY THERAPEUTICS INC COM 23257D103 265 37027 SH DFND 01 15386 17797 3844 CYMABAY THERAPEUTICS INC COM 23257D103 179 25000 SH DFND 02 0 0 25000 CYMABAY THERAPEUTICS INC COM 23257D103 215 30057 SH DFND 03 0 30057 0 CYMABAY THERAPEUTICS INC COM 23257D103 68 9445 SH DFND 06 0 9445 0 CYMABAY THERAPEUTICS INC COM 23257D103 754 105376 SH DFND 43 0 0 105376 CYMABAY THERAPEUTICS INC COM 23257D103 149 20843 SH DFND 43, 01 0 0 20843 CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 24 3243 SH DFND 02 0 0 3243 CYPRESS SEMICONDUCTOR CORP COM 232806109 12984 583799 SH DFND 01 65756 502335 15708 CYPRESS SEMICONDUCTOR CORP COM 232806109 25535 1148165 SH DFND 02 0 0 1148165 CYPRESS SEMICONDUCTOR CORP COM 232806109 3265 146807 SH DFND 03 0 146807 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1211 54434 SH DFND 06 0 54434 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 92 SH DFND 28 92 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16112 724441 SH DFND 43 0 0 724441 CYPRESS SEMICONDUCTOR CORP COM 232806109 3346 150461 SH DFND 43, 01 0 0 150461 CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 745 444000 PRN DFND 03 0 444000 0 CYREN LTD SHS M26895108 0 223 SH DFND 03 0 223 0 CYRUSONE INC COM 23283R100 2003 34702 SH DFND 01 33060 339 1303 CYRUSONE INC COM 23283R100 29189 505699 SH DFND 02 0 0 505699 CYRUSONE INC COM 23283R100 6994 121166 SH DFND 03 0 121166 0 CYRUSONE INC COM 23283R100 935 16204 SH DFND 06 0 16204 0 CYRUSONE INC COM 23283R100 56 974 SH DFND 28 33 0 941 CYRUSONE INC COM 23283R100 150553 2608328 SH DFND 43 0 0 2608328 CYRUSONE INC COM 23283R100 575 9964 SH DFND 43, 01 0 0 9964 CYTOKINETICS INC COM NEW 23282W605 642 57071 SH DFND 01 14938 41191 942 CYTOKINETICS INC COM NEW 23282W605 22 1941 SH DFND 02 0 0 1941 CYTOKINETICS INC COM NEW 23282W605 82 7331 SH DFND 03 0 7331 0 CYTOKINETICS INC COM NEW 23282W605 82 7263 SH DFND 06 0 7263 0 CYTOMX THERAPEUTICS INC COM 23284F105 580 51735 SH DFND 01 10575 41160 0 CYTOMX THERAPEUTICS INC COM 23284F105 390 34801 SH DFND 02 0 0 34801 CYTOMX THERAPEUTICS INC COM 23284F105 79 7015 SH DFND 03 0 7015 0 CYTOMX THERAPEUTICS INC COM 23284F105 78 6961 SH DFND 06 0 6961 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH DFND 01 14 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 48 SH DFND 02 0 0 48 CYTOSORBENTS CORP COM NEW 23283X206 479 72522 SH DFND 01 72506 16 0 CYTOSORBENTS CORP COM NEW 23283X206 31 4647 SH DFND 03 0 4647 0 CYTOSORBENTS CORP COM NEW 23283X206 1 218 SH DFND 06 0 218 0 D R HORTON INC COM 23331A109 86363 2002378 SH DFND 01 362258 873610 766510 D R HORTON INC COM 23331A109 109801 2545820 SH DFND 02 0 0 2545820 D R HORTON INC OPTIONS 23331A109 20681 479500 SH Put DFND 03 0 479500 0 D R HORTON INC OPTIONS 23331A109 90793 2105100 SH Call DFND 03 0 2105100 0 D R HORTON INC COM 23331A109 9666 224115 SH DFND 03 0 224115 0 D R HORTON INC COM 23331A109 668 15498 SH DFND 06 0 15498 0 D R HORTON INC COM 23331A109 520 12051 SH DFND 28 91 0 11960 D R HORTON INC COM 23331A109 107451 2491330 SH DFND 43 0 0 2491330 D R HORTON INC COM 23331A109 3683 85404 SH DFND 43, 01 0 0 85404 DAILY JOURNAL CORP COM 233912104 71 298 SH DFND 01 250 48 0 DAILY JOURNAL CORP COM 233912104 1889 7937 SH DFND 02 0 0 7937 DAILY JOURNAL CORP COM 233912104 56 235 SH DFND 03 0 235 0 DAILY JOURNAL CORP COM 233912104 2 8 SH DFND 06 0 8 0 DAKTRONICS INC COM 234264109 102 16508 SH DFND 01 12878 3571 59 DAKTRONICS INC COM 234264109 1 207 SH DFND 02 0 0 207 DAKTRONICS INC COM 234264109 178 28833 SH DFND 03 0 28833 0 DAKTRONICS INC COM 234264109 36 5897 SH DFND 06 0 5897 0 DANA INCORPORATED COM 235825205 2489 124800 SH DFND 01 70050 44807 9943 DANA INCORPORATED COM 235825205 5263 263962 SH DFND 02 0 0 263962 DANA INCORPORATED COM 235825205 4020 201596 SH DFND 03 0 201596 0 DANA INCORPORATED COM 235825205 442 22169 SH DFND 06 0 22169 0 DANA INCORPORATED COM 235825205 4 216 SH DFND 28 216 0 0 DANA INCORPORATED COM 235825205 12351 619432 SH DFND 43 0 0 619432 DANA INCORPORATED COM 235825205 1713 85884 SH DFND 43, 01 0 0 85884 DANAHER CORPORATION COM 235851102 409753 2867007 SH DFND 01 2588655 266224 12128 DANAHER CORPORATION COM 235851102 468004 3274588 SH DFND 02 0 0 3274588 DANAHER CORPORATION OPTIONS 235851102 4159 29100 SH Call DFND 03 0 29100 0 DANAHER CORPORATION COM 235851102 9256 64766 SH DFND 03 0 64766 0 DANAHER CORPORATION COM 235851102 7347 51409 SH DFND 06 0 51409 0 DANAHER CORPORATION COM 235851102 7232 50602 SH DFND 28 44354 0 6248 DANAHER CORPORATION COM 235851102 670933 4694462 SH DFND 43 0 0 4694462 DANAHER CORPORATION COM 235851102 21878 153082 SH DFND 43, 01 0 0 153082 DANAHER CORPORATION 4.75 MND C 235851300 23 21 SH DFND 02 0 0 21 DANAHER CORPORATION 4.75 MND C 235851300 15042 13617 SH DFND 03 0 13617 0 DANAHER CORPORATION 4.75 MND C 235851300 4889 4426 SH DFND 43 0 0 4426 DANAHER CORPORATION DBCV 235851AF9 11 2000 PRN DFND 01 0 0 2000 DANAHER CORPORATION DBCV 235851AF9 110 20200 PRN DFND 02 0 0 20200 DANAOS CORPORATION SHS Y1968P121 0 7 SH DFND 02 0 0 7 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 8936 210895 SH DFND 01 391 210504 0 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 51 SH DFND 03 0 51 0 DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH DFND 28 8 0 0 DARDEN RESTAURANTS INC COM 237194105 17237 141601 SH DFND 01 131510 8849 1242 DARDEN RESTAURANTS INC COM 237194105 192859 1584316 SH DFND 02 0 0 1584316 DARDEN RESTAURANTS INC COM 237194105 18107 148748 SH DFND 03 0 148748 0 DARDEN RESTAURANTS INC COM 237194105 1177 9672 SH DFND 06 0 9672 0 DARDEN RESTAURANTS INC COM 237194105 293 2409 SH DFND 28 469 0 1940 DARDEN RESTAURANTS INC COM 237194105 367710 3020704 SH DFND 43 0 0 3020704 DARDEN RESTAURANTS INC COM 237194105 2260 18563 SH DFND 43, 01 0 0 18563 DARIOHEALTH CORP COM 23725P100 0 83 SH DFND 02 0 0 83 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INC SHS NEW Y2065G121 156 26462 SH DFND 01 22993 3469 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH DFND 02 0 0 23 DHT HOLDINGS INC SHS NEW Y2065G121 267 45130 SH DFND 03 0 45130 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 636 SH DFND 06 0 636 0 DHX MEDIA LTD COM VAR VT 252406152 1 1000 SH DFND 02 0 0 1000 DHX MEDIA LTD COM VAR VT 252406152 11 7700 SH DFND 03 0 7700 0 DIAGEO P L C SPON ADR N 25243Q205 160347 930520 SH DFND 01 762404 0 168116 DIAGEO P L C SPON ADR N 25243Q205 186806 1084063 SH DFND 02 0 0 1084063 DIAGEO P L C SPON ADR N 25243Q205 622 3612 SH DFND 03 0 3612 0 DIAGEO P L C SPON ADR N 25243Q205 2243 13015 SH DFND 28 8696 0 4319 DIAGEO P L C SPON ADR N 25243Q205 632951 3673113 SH DFND 43 0 0 3673113 DIAGEO P L C SPON ADR N 25243Q205 30393 176378 SH DFND 43, 01 0 0 176378 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 660 SH DFND 01 650 2 8 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 45 SH DFND 02 0 0 45 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 144 1016 SH DFND 03 0 1016 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 73 514 SH DFND 06 0 514 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 601 4243 SH DFND 43 0 0 4243 DIAMOND OFFSHORE DRILLING IN COM 25271C102 418 47129 SH DFND 01 36724 10204 201 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1211 136525 SH DFND 02 0 0 136525 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 469 52900 SH Call DFND 03 0 52900 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9322 1051000 SH Put DFND 03 0 1051000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1547 174408 SH DFND 03 0 174408 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 14010 SH DFND 06 0 14010 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 222 SH DFND 28 222 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 783 SH DFND 43, 01 0 0 783 DIAMOND S SHIPPING INC COM Y20676105 1205 94327 SH DFND 01 3997 90330 0 DIAMOND S SHIPPING INC COM Y20676105 105 8214 SH DFND 02 0 0 8214 DIAMOND S SHIPPING INC COM Y20676105 53 4138 SH DFND 03 0 4138 0 DIAMOND S SHIPPING INC COM Y20676105 2 174 SH DFND 06 0 174 0 DIAMONDBACK ENERGY INC COM 25278X109 16653 152823 SH DFND 01 150619 9 2195 DIAMONDBACK ENERGY INC COM 25278X109 41592 381682 SH DFND 02 0 0 381682 DIAMONDBACK ENERGY INC OPTIONS 25278X109 13894 127500 SH Put DFND 03 0 127500 0 DIAMONDBACK ENERGY INC COM 25278X109 10668 97899 SH DFND 03 0 97899 0 DIAMONDBACK ENERGY INC COM 25278X109 621 5695 SH DFND 06 0 5695 0 DIAMONDBACK ENERGY INC COM 25278X109 312 2863 SH DFND 28 95 0 2768 DIAMONDBACK ENERGY INC COM 25278X109 68033 624327 SH DFND 43 0 0 624327 DIAMONDBACK ENERGY INC COM 25278X109 4995 45840 SH DFND 43, 01 0 0 45840 DIAMONDROCK HOSPITALITY CO COM 252784301 200 19334 SH DFND 01 17651 115 1568 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1036 SH DFND 02 0 0 1036 DIAMONDROCK HOSPITALITY CO COM 252784301 2824 273083 SH DFND 03 0 273083 0 DIAMONDROCK HOSPITALITY CO COM 252784301 322 31128 SH DFND 06 0 31128 0 DIAMONDROCK HOSPITALITY CO COM 252784301 300 28973 SH DFND 43 0 0 28973 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 01 500 0 0 DIANA SHIPPING INC COM Y2066G104 17 5100 SH DFND 02 0 0 5100 DICERNA PHARMACEUTICALS INC COM 253031108 809 51385 SH DFND 01 12678 38707 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH DFND 02 0 0 35 DICERNA PHARMACEUTICALS INC COM 253031108 127 8092 SH DFND 03 0 8092 0 DICERNA PHARMACEUTICALS INC COM 253031108 115 7300 SH DFND 06 0 7300 0 DICKS SPORTING GOODS INC COM 253393102 624 18008 SH DFND 01 14780 2743 485 DICKS SPORTING GOODS INC COM 253393102 1808 52210 SH DFND 02 0 0 52210 DICKS SPORTING GOODS INC COM 253393102 18634 538085 SH DFND 03 0 538085 0 DICKS SPORTING GOODS INC COM 253393102 385 11118 SH DFND 06 0 11118 0 DICKS SPORTING GOODS INC COM 253393102 2266 65429 SH DFND 43 0 0 65429 DICKS SPORTING GOODS INC COM 253393102 189 5471 SH DFND 43, 01 0 0 5471 DIEBOLD NXDF INC COM 253651103 298 32567 SH DFND 01 21402 7672 3493 DIEBOLD NXDF INC COM 253651103 39 4276 SH DFND 02 0 0 4276 DIEBOLD NXDF INC COM 253651103 287 31354 SH DFND 03 0 31354 0 DIEBOLD NXDF INC COM 253651103 103 11214 SH DFND 06 0 11214 0 DIGI INTL INC COM 253798102 181 14283 SH DFND 01 8013 4842 1428 DIGI INTL INC COM 253798102 3 200 SH DFND 02 0 0 200 DIGI INTL INC COM 253798102 356 28059 SH DFND 03 0 28059 0 DIGI INTL INC COM 253798102 3 210 SH DFND 06 0 210 0 DIGIMARC CORP NEW COM 25381B101 136 3068 SH DFND 01 3061 7 0 DIGIMARC CORP NEW COM 25381B101 392 8821 SH DFND 02 0 0 8821 DIGIMARC CORP NEW COM 25381B101 93 2084 SH DFND 03 0 2084 0 DIGIMARC CORP NEW COM 25381B101 4 85 SH DFND 06 0 85 0 DIGIRAD CORP COM NEW 253827703 1 170 SH DFND 03 0 170 0 DIGITAL ALLY INC COM NEW 25382P208 2 1550 SH DFND 02 0 0 1550 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 00 0 8 0 DIGITAL RLTY TR INC COM 253868103 13677 116110 SH DFND 01 111559 298 4253 DIGITAL RLTY TR INC COM 253868103 407758 3461736 SH DFND 02 0 0 3461736 DIGITAL RLTY TR INC OPTIONS 253868103 10719 91000 SH Call DFND 03 0 91000 0 DIGITAL RLTY TR INC COM 253868103 73039 620078 SH DFND 03 0 620078 0 DIGITAL RLTY TR INC OPTIONS 253868103 43606 370200 SH Put DFND 03 0 370200 0 DIGITAL RLTY TR INC OPTIONS 253868103 3651 31000 SH Call DFND 06 0 31000 0 DIGITAL RLTY TR INC COM 253868103 3180 26996 SH DFND 06 0 26996 0 DIGITAL RLTY TR INC OPTIONS 253868103 3534 30000 SH Put DFND 06 0 30000 0 DIGITAL RLTY TR INC COM 253868103 326 2765 SH DFND 28 1152 0 1613 DIGITAL RLTY TR INC COM 253868103 485006 4117546 SH DFND 43 0 0 4117546 DIGITAL RLTY TR INC COM 253868103 16383 139087 SH DFND 43, 01 0 0 139087 DIGITAL TURBINE INC COM NEW 25400W102 99 19709 SH DFND 01 19664 45 0 DIGITAL TURBINE INC COM NEW 25400W102 74 14721 SH DFND 03 0 14721 0 DIGITAL TURBINE INC COM NEW 25400W102 3 612 SH DFND 06 0 612 0 DILLARDS INC CL A 254067101 445 7142 SH DFND 01 5273 1718 151 DILLARDS INC CL A 254067101 5526 88723 SH DFND 02 0 0 88723 DILLARDS INC CL A 254067101 723 11605 SH DFND 03 0 11605 0 DILLARDS INC CL A 254067101 108 1737 SH DFND 06 0 1737 0 DILLARDS INC CL A 254067101 257 4131 SH DFND 43 0 0 4131 DIME CMNTY BANCSHARES COM 253922108 417 21951 SH DFND 01 18869 2943 139 DIME CMNTY BANCSHARES COM 253922108 486 25605 SH DFND 02 0 0 25605 DIME CMNTY BANCSHARES COM 253922108 209 11013 SH DFND 03 0 11013 0 DIME CMNTY BANCSHARES COM 253922108 90 4756 SH DFND 06 0 4756 0 DINE BRANDS GLOBAL INC COM 254423106 1139 11932 SH DFND 01 8670 3091 171 DINE BRANDS GLOBAL INC COM 254423106 104 1094 SH DFND 02 0 0 1094 DINE BRANDS GLOBAL INC COM 254423106 6725 70438 SH DFND 03 0 70438 0 DINE BRANDS GLOBAL INC COM 254423106 246 2573 SH DFND 06 0 2573 0 DINE BRANDS GLOBAL INC COM 254423106 3947 41345 SH DFND 43 0 0 41345 DIODES INC COM 254543101 999 27472 SH DFND 01 17018 7055 3399 DIODES INC COM 254543101 293 8062 SH DFND 02 0 0 8062 DIODES INC COM 254543101 6192 170241 SH DFND 03 0 170241 0 DIODES INC OPTIONS 254543101 14446 397200 SH Put DFND 03 0 397200 0 DIODES INC COM 254543101 246 6773 SH DFND 06 0 6773 0 DIODES INC COM 254543101 1 40 SH DFND 28 40 0 0 DIODES INC COM 254543101 7497 206118 SH DFND 43 0 0 206118 DIODES INC COM 254543101 2412 66319 SH DFND 43, 01 0 0 66319 DIPLOMAT PHARMACY INC COM 25456K101 241 39623 SH DFND 01 22758 16310 555 DIPLOMAT PHARMACY INC COM 25456K101 12 2026 SH DFND 02 0 0 2026 DIPLOMAT PHARMACY INC COM 25456K101 287 47057 SH DFND 03 0 47057 0 DIPLOMAT PHARMACY INC COM 25456K101 56 9201 SH DFND 06 0 9201 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 6 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 7 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 21 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 75 1468 SH DFND 02 0 0 1468 DIREXION SHS ETF TR NAS100 EQL 25459Y207 3696 74488 SH DFND 02 0 0 74488 DIREXION SHS ETF TR NAS100 EQL 25459Y207 230 4632 SH DFND 43 0 0 4632 DIREXION SHS ETF TR ZACKS MLP 25459Y298 47 3500 SH DFND 01 3400 0 100 DIREXION SHS ETF TR ZACKS MLP 25459Y298 212 15668 SH DFND 02 0 0 15668 DIREXION SHS ETF TR ZACKS MLP 25459Y298 2550 188860 SH DFND 43 0 0 188860 DIREXION SHS ETF TR DLY FIN BU 25459Y694 20 265 SH DFND 02 0 0 265 DIREXION SHS ETF TR ALL CP INS 25459Y769 1498 38413 SH DFND 02 0 0 38413 DIREXION SHS ETF TR ALL CP INS 25459Y769 162 4142 SH DFND 43 0 0 4142 DIREXION SHS ETF TR DLY S&P OI 25460E174 10 174 SH DFND 01 0 174 0 DIREXION SHS ETF TR OPTIONS 25460E174 861 14400 SH Call DFND 06 0 14400 0 DIREXION SHS ETF TR MSCI DEV O 25460E372 2729 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI EMRG 25460E380 2575 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI DEF O 25460E398 2570 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI CYCLI 25460E414 2980 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSLL SML 25460E422 2656 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSLL LRG 25460E430 2874 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E448 2932 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E455 15 279 SH DFND 02 0 0 279 DIREXION SHS ETF TR RUSELL1000 25460E455 2710 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR FTSE INTL 25460E463 15 284 SH DFND 02 0 0 284 DIREXION SHS ETF TR FTSE INTL 25460E463 2628 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR FTSE US OV 25460E471 2875 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY MSCI 25460E547 103 2440 SH DFND 01 0 2440 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 7 250 SH DFND 01 250 0 0 DIREXION SHS ETF TR DLY JR GOL 25460E877 26 1000 SH DFND 01 0 1000 0 DIREXION SHS ETF TR DLY S&P500 25460E885 152 8261 SH DFND 01 0 8261 0 DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH DFND 01 40 0 0 DISCOVER FINL SVCS COM 254709108 42484 547539 SH DFND 01 516136 18317 13086 DISCOVER FINL SVCS COM 254709108 33426 430798 SH DFND 02 0 0 430798 DISCOVER FINL SVCS COM 254709108 6282 80969 SH DFND 03 0 80969 0 DISCOVER FINL SVCS OPTIONS 254709108 116 1500 SH Put DFND 06 0 1500 0 DISCOVER FINL SVCS COM 254709108 1501 19340 SH DFND 06 0 19340 0 DISCOVER FINL SVCS OPTIONS 254709108 116 1500 SH Call DFND 06 0 1500 0 DISCOVER FINL SVCS COM 254709108 304 3918 SH DFND 28 1247 0 2671 DISCOVER FINL SVCS COM 254709108 42028 541668 SH DFND 43 0 0 541668 DISCOVER FINL SVCS COM 254709108 12142 156495 SH DFND 43, 01 0 0 156495 DISCOVERY INC COM SER A 25470F104 2137 69622 SH DFND 01 68463 0 1159 DISCOVERY INC COM SER A 25470F104 40538 1320450 SH DFND 02 0 0 1320450 DISCOVERY INC COM SER A 25470F104 10328 336402 SH DFND 03 0 336402 0 DISCOVERY INC COM SER A 25470F104 456 14853 SH DFND 06 0 14853 0 DISCOVERY INC COM SER A 25470F104 101 3291 SH DFND 28 147 0 3144 DISCOVERY INC COM SER A 25470F104 34007 1107731 SH DFND 43 0 0 1107731 DISCOVERY INC COM SER A 25470F104 2211 72027 SH DFND 43, 01 0 0 72027 DISCOVERY INC COM SER C 25470F302 17617 619212 SH DFND 01 102565 507729 8918 DISCOVERY INC COM SER C 25470F302 1878 66011 SH DFND 02 0 0 66011 DISCOVERY INC COM SER C 25470F302 2582 90764 SH DFND 03 0 90764 0 DISCOVERY INC COM SER C 25470F302 409 14385 SH DFND 06 0 14385 0 DISCOVERY INC COM SER C 25470F302 71 2511 SH DFND 28 323 0 2188 DISCOVERY INC COM SER C 25470F302 7731 271757 SH DFND 43 0 0 271757 DISCOVERY INC COM SER C 25470F302 2945 103528 SH DFND 43, 01 0 0 103528 DISH NETWORK CORP CL A 25470M109 32830 854738 SH DFND 01 77144 0 777594 DISH NETWORK CORP CL A 25470M109 237 6172 SH DFND 02 0 0 6172 DISH NETWORK CORP OPTIONS 25470M109 1940 50500 SH Call DFND 03 0 50500 0 DISH NETWORK CORP CL A 25470M109 13925 362546 SH DFND 03 0 362546 0 DISH NETWORK CORP CL A 25470M109 711 18498 SH DFND 06 0 18498 0 DISH NETWORK CORP CL A 25470M109 618 16091 SH DFND 28 133 0 15958 DISH NETWORK CORP CL A 25470M109 33451 870894 SH DFND 43 0 0 870894 DISH NETWORK CORP CL A 25470M109 3593 93552 SH DFND 43, 01 0 0 93552 DISH NETWORK CORP NOTE 3.37 25470MAB5 2656 2732000 PRN DFND 03 0 2732000 0 DISNEY WALT CO OPTIONS 254687106 140 1000 SH Call DFND 01 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 924745 6622353 SH DFND 01 5957992 631744 32617 DISNEY WALT CO OPTIONS 254687106 154 1100 SH Call DFND 02 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 1235697 8849160 SH DFND 02 0 0 8849160 DISNEY WALT CO OPTIONS 254687106 209 1500 SH Put DFND 02 0 0 1500 DISNEY WALT CO OPTIONS 254687106 16547 118500 SH Call DFND 03 0 118500 0 DISNEY WALT CO COM DISNEY 254687106 239000 1711545 SH DFND 03 0 1711545 0 DISNEY WALT CO OPTIONS 254687106 25861 185200 SH Put DFND 03 0 185200 0 DISNEY WALT CO OPTIONS 254687106 21225 152000 SH Put DFND 06 0 152000 0 DISNEY WALT CO COM DISNEY 254687106 6966 49886 SH DFND 06 0 49886 0 DISNEY WALT CO OPTIONS 254687106 26713 191300 SH Call DFND 06 0 191300 0 DISNEY WALT CO COM DISNEY 254687106 13956 99941 SH DFND 28 79029 0 20912 DISNEY WALT CO COM DISNEY 254687106 1083792 7761328 SH DFND 43 0 0 7761328 DISNEY WALT CO COM DISNEY 254687106 66390 475438 SH DFND 43, 01 0 0 475438 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 1418 SH DFND 03 0 1418 0 DIVIDEND & INCOME FUND COM NEW 25538A204 639 55453 SH DFND 02 0 0 55453 DIXIE GROUP INC CL A 255519100 1 1405 SH DFND 03 0 1405 0 DMC GLOBAL INC COM 23291C103 221 3496 SH DFND 01 3423 0 73 DMC GLOBAL INC COM 23291C103 33 514 SH DFND 02 0 0 514 DMC GLOBAL INC COM 23291C103 341 5378 SH DFND 03 0 5378 0 DMC GLOBAL INC COM 23291C103 146 2301 SH DFND 06 0 2301 0 DMC GLOBAL INC COM 23291C103 1017 16052 SH DFND 43 0 0 16052 DNB FINL CORP COM 233237106 86 1932 SH DFND 01 1786 146 0 DNB FINL CORP COM 233237106 93 2102 SH DFND 02 0 0 2102 DNB FINL CORP COM 233237106 29 655 SH DFND 03 0 655 0 DNB FINL CORP COM 233237106 1 28 SH DFND 06 0 28 0 DNP SELECT INCOME FD COM 23325P104 505 42766 SH DFND 01 42766 0 0 DNP SELECT INCOME FD COM 23325P104 6883 582295 SH DFND 02 0 0 582295 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1150 SH DFND 02 0 0 1150 DOCUSIGN INC COM 256163106 2 37 SH DFND 00 0 37 0 DOCUSIGN INC COM 256163106 8002 160970 SH DFND 01 158569 2254 147 DOCUSIGN INC COM 256163106 10299 207181 SH DFND 02 0 0 207181 DOCUSIGN INC COM 256163106 13318 267922 SH DFND 03 0 267922 0 DOCUSIGN INC OPTIONS 256163106 17672 355500 SH Call DFND 03 0 355500 0 DOCUSIGN INC OPTIONS 256163106 7675 154400 SH Put DFND 03 0 154400 0 DOCUSIGN INC COM 256163106 1374 27632 SH DFND 06 0 27632 0 DOCUSIGN INC COM 256163106 64 1285 SH DFND 28 141 0 1144 DOCUSIGN INC COM 256163106 17 342 SH DFND 43 0 0 342 DOLBY LABORATORIES INC COM CL A 25659T107 765 11844 SH DFND 01 11793 0 51 DOLBY LABORATORIES INC COM CL A 25659T107 543 8406 SH DFND 02 0 0 8406 DOLBY LABORATORIES INC COM CL A 25659T107 4889 75676 SH DFND 03 0 75676 0 DOLBY LABORATORIES INC COM CL A 25659T107 622 9627 SH DFND 06 0 9627 0 DOLBY LABORATORIES INC COM CL A 25659T107 18 279 SH DFND 28 0 0 279 DOLBY LABORATORIES INC COM CL A 25659T107 39076 604899 SH DFND 43 0 0 604899 DOLBY LABORATORIES INC COM CL A 25659T107 5098 78913 SH DFND 43, 01 0 0 78913 DOLLAR GEN CORP NEW COM 256677105 95118 703744 SH DFND 01 134186 84065 485493 DOLLAR GEN CORP NEW COM 256677105 73927 546959 SH DFND 02 0 0 546959 DOLLAR GEN CORP NEW OPTIONS 256677105 2663 19700 SH Call DFND 03 0 19700 0 DOLLAR GEN CORP NEW COM 256677105 21992 162709 SH DFND 03 0 162709 0 DOLLAR GEN CORP NEW COM 256677105 1877 13886 SH DFND 06 0 13886 0 DOLLAR GEN CORP NEW COM 256677105 1444 10680 SH DFND 28 297 0 10383 DOLLAR GEN CORP NEW COM 256677105 119200 881919 SH DFND 43 0 0 881919 DOLLAR GEN CORP NEW COM 256677105 6566 48582 SH DFND 43, 01 0 0 48582 DOLLAR TREE INC COM 256746108 39099 364087 SH DFND 01 98521 114 265452 DOLLAR TREE INC COM 256746108 25401 236528 SH DFND 02 0 0 236528 DOLLAR TREE INC COM 256746108 16896 157335 SH DFND 03 0 157335 0 DOLLAR TREE INC COM 256746108 1554 14467 SH DFND 06 0 14467 0 DOLLAR TREE INC COM 256746108 741 6899 SH DFND 28 93 0 6806 DOLLAR TREE INC COM 256746108 130098 1211457 SH DFND 43 0 0 1211457 DOLLAR TREE INC COM 256746108 5661 52713 SH DFND 43, 01 0 0 52713 DOLPHIN ENTMT INC COM 25686H100 0 442 SH DFND 03 0 442 0 DOMINION ENERGY INC COM 25746U109 114239 1477488 SH DFND 01 1457363 1702 18423 DOMINION ENERGY INC COM 25746U109 151689 1961829 SH DFND 02 0 0 1961829 DOMINION ENERGY INC COM 25746U109 23243 300612 SH DFND 03 0 300612 0 DOMINION ENERGY INC OPTIONS 25746U109 3155 40800 SH Put DFND 06 0 40800 0 DOMINION ENERGY INC OPTIONS 25746U109 54 700 SH Call DFND 06 0 700 0 DOMINION ENERGY INC COM 25746U109 7495 96938 SH DFND 06 0 96938 0 DOMINION ENERGY INC COM 25746U109 2708 35022 SH DFND 28 27623 0 7399 DOMINION ENERGY INC COM 25746U109 471846 6102513 SH DFND 43 0 0 6102513 DOMINION ENERGY INC COM 25746U109 17031 220263 SH DFND 43, 01 0 0 220263 DOMINION ENERGY INC UNIT 99/99 25746U133 10356 100000 SH DFND 03 0 100000 0 DOMINION ENERGY INC UNIT 99/99 25746U133 4816 46503 SH DFND 43 0 0 46503 DOMINION ENERGY INC UNIT 08/15 25746U836 128 2542 SH DFND 02 0 0 2542 DOMINION ENERGY INC UNIT 08/15 25746U836 2011 39990 SH DFND 03 0 39990 0 DOMINION ENERGY INC UNIT 08/15 25746U836 8 165 SH DFND 43 0 0 165 DOMINOS PIZZA INC COM 25754A201 15134 54384 SH DFND 01 39878 175 14331 DOMINOS PIZZA INC COM 25754A201 55456 199282 SH DFND 02 0 0 199282 DOMINOS PIZZA INC COM 25754A201 4841 17395 SH DFND 03 0 17395 0 DOMINOS PIZZA INC COM 25754A201 3924 14102 SH DFND 06 0 14102 0 DOMINOS PIZZA INC COM 25754A201 77 277 SH DFND 28 43 0 234 DOMINOS PIZZA INC COM 25754A201 101891 366146 SH DFND 43 0 0 366146 DOMINOS PIZZA INC COM 25754A201 8008 28777 SH DFND 43, 01 0 0 28777 DOMO INC COM CL B 257554105 139 5085 SH DFND 01 5075 10 0 DOMO INC COM CL B 257554105 118 4334 SH DFND 03 0 4334 0 DOMO INC COM CL B 257554105 47 1705 SH DFND 06 0 1705 0 DOMO INC COM CL B 257554105 440 16089 SH DFND 43 0 0 16089 DOMTAR CORP COM NEW 257559203 1470 33005 SH DFND 01 13358 499 19148 DOMTAR CORP COM NEW 257559203 1069 24011 SH DFND 02 0 0 24011 DOMTAR CORP COM NEW 257559203 8283 186016 SH DFND 03 0 186016 0 DOMTAR CORP COM NEW 257559203 9 200 SH DFND 05 200 0 0 DOMTAR CORP COM NEW 257559203 207 4651 SH DFND 06 0 4651 0 DOMTAR CORP COM NEW 257559203 56 1263 SH DFND 28 0 0 1263 DOMTAR CORP COM NEW 257559203 1247 28001 SH DFND 43, 01 0 0 28001 DONALDSON INC COM 257651109 1625 31953 SH DFND 01 19656 317 11980 DONALDSON INC COM 257651109 891 17515 SH DFND 02 0 0 17515 DONALDSON INC COM 257651109 1320 25953 SH DFND 03 0 25953 0 DONALDSON INC COM 257651109 973 19131 SH DFND 06 0 19131 0 DONALDSON INC COM 257651109 1 16 SH DFND 28 16 0 0 DONALDSON INC COM 257651109 7498 147420 SH DFND 43 0 0 147420 DONALDSON INC COM 257651109 455 8944 SH DFND 43, 01 0 0 8944 DONEGAL GROUP INC CL A 257701201 109 7141 SH DFND 01 6744 397 0 DONEGAL GROUP INC CL A 257701201 59 3895 SH DFND 03 0 3895 0 DONEGAL GROUP INC CL A 257701201 29 1918 SH DFND 06 0 1918 0 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 03 0 2 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 136 10190 SH DFND 01 7008 3079 103 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 761 SH DFND 02 0 0 761 DONNELLEY FINL SOLUTIONS INC COM 25787G100 281 21028 SH DFND 03 0 21028 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 4992 SH DFND 06 0 4992 0 DONNELLEY R R & SONS CO COM 257867200 55 27905 SH DFND 01 21329 6557 19 DONNELLEY R R & SONS CO COM 257867200 4 1838 SH DFND 02 0 0 1838 DONNELLEY R R & SONS CO COM 257867200 138 70187 SH DFND 03 0 70187 0 DONNELLEY R R & SONS CO COM 257867200 21 10889 SH DFND 06 0 10889 0 DONNELLEY R R & SONS CO COM 257867200 30 15361 SH DFND 43 0 0 15361 DORCHESTER MINERALS LP COM UNIT 25820R105 2781 151877 SH DFND 01 151877 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 86 4712 SH DFND 02 0 0 4712 DORCHESTER MINERALS LP COM UNIT 25820R105 0 2 SH DFND 03 0 2 0 DORIAN LPG LTD SHS USD Y2106R110 66 7337 SH DFND 01 7002 335 0 DORIAN LPG LTD SHS USD Y2106R110 7 823 SH DFND 02 0 0 823 DORIAN LPG LTD SHS USD Y2106R110 92 10168 SH DFND 03 0 10168 0 DORIAN LPG LTD SHS USD Y2106R110 2 214 SH DFND 06 0 214 0 DORMAN PRODUCTS INC COM 258278100 1042 11956 SH DFND 01 7258 4512 186 DORMAN PRODUCTS INC COM 258278100 93 1072 SH DFND 02 0 0 1072 DORMAN PRODUCTS INC COM 258278100 722 8281 SH DFND 03 0 8281 0 DORMAN PRODUCTS INC COM 258278100 377 4326 SH DFND 06 0 4326 0 DORMAN PRODUCTS INC COM 258278100 11918 136770 SH DFND 43 0 0 136770 DORMAN PRODUCTS INC COM 258278100 3006 34498 SH DFND 43, 01 0 0 34498 DOUBLELINE INCOME SOLUTIONS COM 258622109 1814 90836 SH DFND 01 74836 0 16000 DOUBLELINE INCOME SOLUTIONS COM 258622109 20313 1017179 SH DFND 02 0 0 1017179 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH DFND 43 0 0 1 DOUBLELINE OPPORTUNISTIC CR COM 258623107 119 5705 SH DFND 01 5705 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8240 393882 SH DFND 02 0 0 393882 DOUGLAS DYNAMICS INC COM 25960R105 272 6837 SH DFND 01 6825 12 0 DOUGLAS DYNAMICS INC COM 25960R105 5 117 SH DFND 02 0 0 117 DOUGLAS DYNAMICS INC COM 25960R105 356 8949 SH DFND 03 0 8949 0 DOUGLAS DYNAMICS INC COM 25960R105 140 3507 SH DFND 06 0 3507 0 DOUGLAS DYNAMICS INC COM 25960R105 2370 59562 SH DFND 43 0 0 59562 DOUGLAS EMMETT INC COM 25960P109 374 9392 SH DFND 01 7261 497 1634 DOUGLAS EMMETT INC COM 25960P109 2454 61608 SH DFND 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1311827 EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 879 93335 SH DFND 02 0 0 93335 EATON VANCE TAX MNGD GBL DV COM 27829F108 2739 330338 SH DFND 01 330290 0 48 EATON VANCE TAX MNGD GBL DV COM 27829F108 27138 3273574 SH DFND 02 0 0 3273574 EATON VANCE TAX MNGED BUY WR COM 27828X100 865 55267 SH DFND 02 0 0 55267 EATON VANCE TX ADV GLB DIV O COM 27828U106 2512 103384 SH DFND 02 0 0 103384 EATON VANCE TX ADV GLBL DIV COM 27828S101 114 7100 SH DFND 01 7100 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 23126 1440872 SH DFND 02 0 0 1440872 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH DFND 43 0 0 1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 428 35699 SH DFND 01 35699 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7894 658396 SH DFND 02 0 0 658396 EATON VANCE TX MNG BY WRT OP COM 27828Y108 385 25651 SH DFND 01 25651 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16659 1109145 SH DFND 02 0 0 1109145 EATON VANCE TXMGD GL BUYWR O COM 27829C105 470 48000 SH DFND 01 48000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25101 2563952 SH DFND 02 0 0 2563952 EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 1 SH DFND 43 0 0 1 EBAY INC COM 278642103 27168 687804 SH DFND 01 676851 2484 8469 EBAY INC COM 278642103 26224 663908 SH DFND 02 0 0 663908 EBAY INC OPTIONS 278642103 356 9000 SH Put DFND 02 0 0 9000 EBAY INC OPTIONS 278642103 4388 111100 SH Put DFND 03 0 111100 0 EBAY INC OPTIONS 278642103 10025 253800 SH Call DFND 03 0 253800 0 EBAY INC COM 278642103 21161 535727 SH DFND 03 0 535727 0 EBAY INC OPTIONS 278642103 253 6400 SH Put DFND 06 0 6400 0 EBAY INC OPTIONS 278642103 367 9300 SH Call DFND 06 0 9300 0 EBAY INC COM 278642103 1146 29005 SH DFND 06 0 29005 0 EBAY INC COM 278642103 364 9215 SH DFND 28 865 0 8350 EBAY INC COM 278642103 60132 1522330 SH DFND 43 0 0 1522330 EBAY INC COM 278642103 16835 426209 SH DFND 43, 01 0 0 426209 EBIX INC COM NEW 278715206 563 11208 SH DFND 01 6890 4126 192 EBIX INC COM NEW 278715206 154 3061 SH DFND 02 0 0 3061 EBIX INC COM NEW 278715206 1695 33755 SH DFND 03 0 33755 0 EBIX INC COM NEW 278715206 193 3853 SH DFND 06 0 3853 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 308 14778 SH DFND 01 8868 5833 77 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH DFND 02 0 0 80 ECHO GLOBAL LOGISTICS INC COM 27875T101 287 13740 SH DFND 03 0 13740 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 90 4299 SH DFND 06 0 4299 0 ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 1 1000 PRN DFND 02 0 0 1000 ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 297 300000 PRN DFND 03 0 300000 0 ECHOSTAR CORP CL A 278768106 158 3563 SH DFND 01 3268 13 282 ECHOSTAR CORP CL A 278768106 211 4768 SH DFND 02 0 0 4768 ECHOSTAR CORP CL A 278768106 1111 25059 SH DFND 03 0 25059 0 ECHOSTAR CORP CL A 278768106 507 11440 SH DFND 06 0 11440 0 ECHOSTAR CORP CL A 278768106 53 1190 SH DFND 28 0 0 1190 ECHOSTAR CORP CL A 278768106 1149 25914 SH DFND 43 0 0 25914 ECHOSTAR CORP CL A 278768106 322 7257 SH DFND 43, 01 0 0 7257 ECOLAB INC COM 278865100 273956 1387540 SH DFND 01 1376812 146 10582 ECOLAB INC OPTIONS 278865100 178 900 SH Put DFND 01 900 0 0 ECOLAB INC COM 278865100 284640 1441651 SH DFND 02 0 0 1441651 ECOLAB INC COM 278865100 51557 261128 SH DFND 03 0 261128 0 ECOLAB INC COM 278865100 7 36 SH DFND 06 0 36 0 ECOLAB INC COM 278865100 10615 53764 SH DFND 28 51646 0 2118 ECOLAB INC COM 278865100 264310 1338685 SH DFND 43 0 0 1338685 ECOLAB INC COM 278865100 2775 14056 SH DFND 43, 01 0 0 14056 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH DFND 01 315 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 117 SH DFND 02 0 0 117 ECOPETROL S A SPONSORED 279158109 189 10307 SH DFND 01 6562 1715 2030 ECOPETROL S A SPONSORED 279158109 4 240 SH DFND 02 0 0 240 ECOPETROL S A SPONSORED 279158109 69 3766 SH DFND 03 0 3766 0 ECOPETROL S A SPONSORED 279158109 97 5317 SH DFND 06 0 5317 0 ECOPETROL S A SPONSORED 279158109 8 430 SH DFND 28 0 0 430 EDAP TMS S A SPONSORED 268311107 14 5000 SH DFND 01 5000 0 0 EDAP TMS S A SPONSORED 268311107 23 8469 SH DFND 02 0 0 8469 EDGEWELL PERS CARE CO COM 28035Q102 8321 308761 SH DFND 01 297747 9673 1341 EDGEWELL PERS CARE CO COM 28035Q102 153 5695 SH DFND 02 0 0 5695 EDGEWELL PERS CARE CO COM 28035Q102 826 30633 SH DFND 03 0 30633 0 EDGEWELL PERS CARE CO COM 28035Q102 225 8358 SH DFND 06 0 8358 0 EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH DFND 43, 01 0 0 62 EDISON INTL COM 281020107 4447 65965 SH DFND 01 60149 0 5816 EDISON INTL COM 281020107 25930 384661 SH DFND 02 0 0 384661 EDISON INTL COM 281020107 8835 131057 SH DFND 03 0 131057 0 EDISON INTL COM 281020107 1823 27050 SH DFND 06 0 27050 0 EDISON INTL COM 281020107 72 1063 SH DFND 28 104 0 959 EDISON INTL COM 281020107 123633 1834051 SH DFND 43 0 0 1834051 EDISON INTL COM 281020107 3056 45340 SH DFND 43, 01 0 0 45340 EDISON NATION INC COM 28103E106 1 300 SH DFND 02 0 0 300 EDITAS MEDICINE INC COM 28106W103 2255 91146 SH DFND 01 15851 75295 0 EDITAS MEDICINE INC COM 28106W103 17 673 SH DFND 02 0 0 673 EDITAS MEDICINE INC COM 28106W103 167 6764 SH DFND 03 0 6764 0 EDITAS MEDICINE INC COM 28106W103 166 6704 SH DFND 06 0 6704 0 EDITAS MEDICINE INC COM 28106W103 1 35 SH DFND 43 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 39678 214775 SH DFND 01 203273 1330 10172 EDWARDS LIFESCIENCES CORP COM 28176E108 151697 821136 SH DFND 02 0 0 821136 EDWARDS LIFESCIENCES CORP COM 28176E108 26309 142409 SH DFND 03 0 142409 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 591 3200 SH Call DFND 06 0 3200 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 406 2200 SH Put DFND 06 0 2200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2250 12180 SH DFND 06 0 12180 0 EDWARDS LIFESCIENCES CORP COM 28176E108 447 2421 SH DFND 28 73 0 2348 EDWARDS LIFESCIENCES CORP COM 28176E108 104186 563960 SH DFND 43 0 0 563960 EDWARDS LIFESCIENCES CORP COM 28176E108 35297 191061 SH DFND 43, 01 0 0 191061 EGAIN CORP COM NEW 28225C806 53 6466 SH DFND 01 6453 13 0 EGAIN CORP COM NEW 28225C806 111 13686 SH DFND 03 0 13686 0 EGAIN CORP COM NEW 28225C806 1 158 SH DFND 06 0 158 0 EHEALTH INC COM 28238P109 497 5777 SH DFND 01 5613 13 151 EHEALTH INC COM 28238P109 43 500 SH DFND 02 0 0 500 EHEALTH INC COM 28238P109 563 6534 SH DFND 03 0 6534 0 EHEALTH INC COM 28238P109 271 3153 SH DFND 06 0 3153 0 EIDOS THERAPEUTICS INC COM 28249H104 145 4679 SH DFND 01 3327 1352 0 EIDOS THERAPEUTICS INC COM 28249H104 1471 47322 SH DFND 02 0 0 47322 EIDOS THERAPEUTICS INC COM 28249H104 395 12725 SH DFND 03 0 12725 0 EIDOS THERAPEUTICS INC COM 28249H104 36 1162 SH DFND 06 0 1162 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 104 9787 SH DFND 01 9773 14 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 180 16970 SH DFND 03 0 16970 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 185 SH DFND 06 0 185 0 EKSO BIONICS HLDGS INC COM NEW 282644202 13 10287 SH DFND 01 10287 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 4 2979 SH DFND 02 0 0 2979 EKSO BIONICS HLDGS INC COM NEW 282644202 3 2691 SH DFND 03 0 2691 0 EL PASO ELEC CO COM NEW 283677854 1491 22803 SH DFND 01 13576 6137 3090 EL PASO ELEC CO COM NEW 283677854 11619 177657 SH DFND 02 0 0 177657 EL PASO ELEC CO COM NEW 283677854 873 13346 SH DFND 03 0 13346 0 EL PASO ELEC CO COM NEW 283677854 411 6289 SH DFND 06 0 6289 0 EL PASO ELEC CO COM NEW 283677854 12146 185725 SH DFND 43 0 0 185725 EL PASO ELEC CO COM NEW 283677854 2196 33572 SH DFND 43, 01 0 0 33572 EL PASO ENERGY CAP TR I PFD CV TR 283678209 217 4100 SH DFND 01 4100 0 0 EL PASO ENERGY CAP TR I PFD CV TR 283678209 574 10828 SH DFND 02 0 0 10828 EL POLLO LOCO HLDGS INC COM 268603107 71 6701 SH DFND 01 4665 2026 10 EL POLLO LOCO HLDGS INC COM 268603107 83 7749 SH DFND 02 0 0 7749 EL POLLO LOCO HLDGS INC COM 268603107 234 21912 SH DFND 03 0 21912 0 EL POLLO LOCO HLDGS INC COM 268603107 38 3607 SH DFND 06 0 3607 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1489 44061 SH DFND 01 31738 6375 5948 ELANCO ANIMAL HEALTH INC COM 28414H103 8286 245141 SH DFND 02 0 0 245141 ELANCO ANIMAL HEALTH INC COM 28414H103 8052 238235 SH DFND 03 0 238235 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2405 71144 SH DFND 06 0 71144 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 577 SH DFND 28 0 0 577 ELANCO ANIMAL HEALTH INC COM 28414H103 14677 434235 SH DFND 43 0 0 434235 ELANCO ANIMAL HEALTH INC COM 28414H103 141 4162 SH DFND 43, 01 0 0 4162 ELASTIC N V ORD SHS N14506104 2 23 SH DFND 00 0 23 0 ELASTIC N V ORD SHS N14506104 222 2967 SH DFND 01 2310 657 0 ELASTIC N V ORD SHS N14506104 6512 87216 SH DFND 02 0 0 87216 ELASTIC N V ORD SHS N14506104 1334 17873 SH DFND 03 0 17873 0 ELASTIC N V ORD SHS N14506104 289 3867 SH DFND 06 0 3867 0 ELASTIC N V ORD SHS N14506104 36 480 SH DFND 43 0 0 480 ELBIT SYS LTD ORD M3760D101 71 475 SH DFND 01 305 0 170 ELBIT SYS LTD ORD M3760D101 85 568 SH DFND 02 0 0 568 ELBIT SYS LTD ORD M3760D101 58 388 SH DFND 03 0 388 0 ELBIT SYS LTD ORD M3760D101 1093 7313 SH DFND 06 0 7313 0 ELBIT SYS LTD ORD M3760D101 0 0 SH DFND 43 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 12 2012 SH DFND 01 80 1932 0 ELDORADO GOLD CORP NEW COM 284902509 60 10345 SH DFND 02 0 0 10345 ELDORADO GOLD CORP NEW COM 284902509 289 49695 SH DFND 03 0 49695 0 ELDORADO GOLD CORP NEW COM 284902509 39 6782 SH DFND 05 6782 0 0 ELDORADO GOLD CORP NEW COM 284902509 1897 326004 SH DFND 06 0 326004 0 ELDORADO RESORTS INC COM 28470R102 985 21390 SH DFND 01 18952 0 2438 ELDORADO RESORTS INC COM 28470R102 45 976 SH DFND 02 0 0 976 ELDORADO RESORTS INC OPTIONS 28470R102 1014 22000 SH Put DFND 03 0 22000 0 ELDORADO RESORTS INC COM 28470R102 1909 41429 SH DFND 03 0 41429 0 ELDORADO RESORTS INC COM 28470R102 468 10169 SH DFND 06 0 10169 0 ELDORADO RESORTS INC COM 28470R102 1 21 SH DFND 28 21 0 0 ELDORADO RESORTS INC COM 28470R102 2105 45699 SH DFND 43 0 0 45699 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH DFND 02 0 0 200 ELECTROCORE INC COM 28531P103 10 4924 SH DFND 01 4419 505 0 ELECTROCORE INC COM 28531P103 5 2397 SH DFND 03 0 2397 0 ELECTROCORE INC COM 28531P103 0 98 SH DFND 06 0 98 0 ELECTRONIC ARTS INC COM 285512109 24517 242120 SH DFND 01 234580 2343 5197 ELECTRONIC ARTS INC COM 285512109 62715 619346 SH DFND 02 0 0 619346 ELECTRONIC ARTS INC COM 285512109 39020 385343 SH DFND 03 0 385343 0 ELECTRONIC ARTS INC OPTIONS 285512109 91 900 SH Put DFND 03 0 900 0 ELECTRONIC ARTS INC OPTIONS 285512109 30 300 SH Put DFND 06 0 300 0 ELECTRONIC ARTS INC COM 285512109 2030 20043 SH DFND 06 0 20043 0 ELECTRONIC ARTS INC COM 285512109 664 6560 SH DFND 28 3511 0 3049 ELECTRONIC ARTS INC COM 285512109 97925 967066 SH DFND 43 0 0 967066 ELECTRONIC ARTS INC COM 285512109 9016 89043 SH DFND 43, 01 0 0 89043 ELECTRONICS FOR IMAGING INC COM 286082102 680 18430 SH DFND 01 14522 3620 288 ELECTRONICS FOR IMAGING INC COM 286082102 73 1966 SH DFND 02 0 0 1966 ELECTRONICS FOR IMAGING INC COM 286082102 524 14187 SH DFND 03 0 14187 0 ELECTRONICS FOR IMAGING INC COM 286082102 243 6591 SH DFND 06 0 6591 0 ELECTRO-SENSORS INC COM 285233102 1 290 SH DFND 02 0 0 290 ELECTRO-SENSORS INC COM 285233102 0 3 SH DFND 03 0 3 0 ELEMENT SOLUTIONS INC COM 28618M106 1380 133489 SH DFND 01 123245 3088 7156 ELEMENT SOLUTIONS INC COM 28618M106 1521 147143 SH DFND 02 0 0 147143 ELEMENT SOLUTIONS INC COM 28618M106 2008 194153 SH DFND 03 0 194153 0 ELEMENT SOLUTIONS INC COM 28618M106 351 33977 SH DFND 06 0 33977 0 ELEMENT SOLUTIONS INC COM 28618M106 1437 138990 SH DFND 43 0 0 138990 ELEVATE CREDIT INC COM 28621V101 33 7898 SH DFND 01 7880 18 0 ELEVATE CREDIT INC COM 28621V101 75 18307 SH DFND 03 0 18307 0 ELEVATE CREDIT INC COM 28621V101 1 175 SH DFND 06 0 175 0 ELLINGTON FINANCIAL INC COM 28852N109 155 8631 SH DFND 01 0 1131 7500 ELLINGTON FINANCIAL INC COM 28852N109 330 18384 SH DFND 02 0 0 18384 ELLINGTON FINANCIAL INC COM 28852N109 91 5079 SH DFND 03 0 5079 0 ELLINGTON FINANCIAL INC COM 28852N109 4 213 SH DFND 06 0 213 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 70 6802 SH DFND 01 6802 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 2 204 SH DFND 02 0 0 204 ELMIRA SVGS BK ELMIRA N Y COM 289660102 133 8300 SH DFND 01 8300 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 49 SH DFND 03 0 49 0 ELOXX PHARMACEUTICALS INC COM 29014R103 53 5283 SH DFND 01 4749 534 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 211 SH DFND 03 0 211 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 166 SH DFND 06 0 166 0 EMAGIN CORP COM NEW 29076N206 1 2585 SH DFND 03 0 2585 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 784 SH DFND 01 784 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 242 SH DFND 03 0 242 0 EMBRAER S A SPONSORED 29082A107 100 4956 SH DFND 01 4358 0 598 EMBRAER S A SPONSORED 29082A107 17479 868290 SH DFND 02 0 0 868290 EMBRAER S A SPONSORED 29082A107 736 36580 SH DFND 03 0 36580 0 EMBRAER S A SPONSORED 29082A107 8115 403112 SH DFND 06 0 403112 0 EMBRAER S A SPONSORED 29082A107 1 39 SH DFND 28 39 0 0 EMBRAER S A SPONSORED 29082A107 20703 1028450 SH DFND 43 0 0 1028450 EMC INS GROUP INC COM 268664109 86 2398 SH DFND 01 2016 382 0 EMC INS GROUP INC COM 268664109 114 3163 SH DFND 03 0 3163 0 EMC INS GROUP INC COM 268664109 48 1343 SH DFND 06 0 1343 0 EMCLAIRE FINL CORP COM 290828102 5 151 SH DFND 03 0 151 0 EMCOR GROUP INC COM 29084Q100 4384 49760 SH DFND 01 37764 10018 1978 EMCOR GROUP INC COM 29084Q100 391 4440 SH DFND 02 0 0 4440 EMCOR GROUP INC COM 29084Q100 5293 60080 SH DFND 03 0 60080 0 EMCOR GROUP INC COM 29084Q100 762 8654 SH DFND 06 0 8654 0 EMCOR GROUP INC COM 29084Q100 26132 296616 SH DFND 43 0 0 296616 EMCOR GROUP INC COM 29084Q100 5619 63783 SH DFND 43, 01 0 0 63783 EMERALD EXPOSITIONS EVENTS I COM 29103B100 96 8618 SH DFND 01 4313 4305 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 917 82258 SH DFND 03 0 82258 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 43 3889 SH DFND 06 0 3889 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3539 73253 SH DFND 01 14601 57014 1638 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 501 SH DFND 02 0 0 501 EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 6764 SH DFND 03 0 6764 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 326 6742 SH DFND 06 0 6742 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH DFND 28 33 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9146 189319 SH DFND 43 0 0 189319 EMERGENT BIOSOLUTIONS INC COM 29089Q105 727 15047 SH DFND 43, 01 0 0 15047 EMERSON ELEC CO COM 291011104 351588 5269606 SH DFND 01 3993937 930267 345402 EMERSON ELEC CO COM 291011104 295030 4421907 SH DFND 02 0 0 4421907 EMERSON ELEC CO COM 291011104 31991 479487 SH DFND 03 0 479487 0 EMERSON ELEC CO OPTIONS 291011104 13484 202100 SH Put DFND 03 0 202100 0 EMERSON ELEC CO OPTIONS 291011104 18808 281900 SH Call DFND 03 0 281900 0 EMERSON ELEC CO COM 291011104 6371 95484 SH DFND 06 0 95484 0 EMERSON ELEC CO COM 291011104 1111 16651 SH DFND 28 9723 0 6928 EMERSON ELEC CO COM 291011104 384058 5756265 SH DFND 43 0 0 5756265 EMERSON ELEC CO COM 291011104 4165 62418 SH DFND 43, 01 0 0 62418 EMERSON RADIO CORP COM NEW 291087203 1 642 SH DFND 03 0 642 0 EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 15 3125 SH DFND 01 3125 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH DFND 02 0 0 295 EMPIRE RESORTS INC COM PAR $0 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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 247 SH DFND 01 247 0 0 EMX RTY CORP COM 26873J107 32 26000 SH DFND 02 0 0 26000 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1933 140967 SH DFND 01 636 140331 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 4030 293981 SH DFND 02 0 0 293981 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 91 6604 SH DFND 03 0 6604 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1910 22640 SH DFND 01 4817 17596 227 ENANTA PHARMACEUTICALS INC COM 29251M106 9 111 SH DFND 02 0 0 111 ENANTA PHARMACEUTICALS INC COM 29251M106 1413 16746 SH DFND 03 0 16746 0 ENANTA PHARMACEUTICALS INC COM 29251M106 192 2274 SH DFND 06 0 2274 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 14 SH DFND 28 14 0 0 ENBRIDGE INC COM 29250N105 18332 508091 SH DFND 01 490736 0 17355 ENBRIDGE INC COM 29250N105 106496 2951667 SH DFND 02 0 0 2951667 ENBRIDGE INC COM 29250N105 33415 926124 SH DFND 03 0 926124 0 ENBRIDGE INC COM 29250N105 13384 370961 SH DFND 05 370961 0 0 ENBRIDGE INC COM 29250N105 6472 179386 SH DFND 06 0 179386 0 ENBRIDGE INC COM 29250N105 111 3087 SH DFND 28 1402 0 1685 ENBRIDGE INC COM 29250N105 79777 2211110 SH DFND 43 0 0 2211110 ENBRIDGE INC COM 29250N105 3564 98780 SH DFND 43, 01 0 0 98780 ENCANA CORP COM 292505104 762 148549 SH DFND 01 75522 66098 6929 ENCANA CORP COM 292505104 10596 2065531 SH DFND 02 0 0 2065531 ENCANA CORP COM 292505104 822 160171 SH DFND 03 0 160171 0 ENCANA CORP OPTIONS 292505104 8337 1625100 SH Call DFND 03 0 1625100 0 ENCANA CORP COM 292505104 520 101369 SH DFND 05 101369 0 0 ENCANA CORP COM 292505104 111 21577 SH DFND 06 0 21577 0 ENCANA CORP COM 292505104 18644 3634405 SH DFND 43 0 0 3634405 ENCANA CORP COM 292505104 8 1555 SH DFND 43, 01 0 0 1555 ENCOMPASS HEALTH CORP COM 29261A100 5464 86235 SH DFND 01 82558 1720 1957 ENCOMPASS HEALTH CORP COM 29261A100 255 4017 SH DFND 02 0 0 4017 ENCOMPASS HEALTH CORP COM 29261A100 7680 121215 SH DFND 03 0 121215 0 ENCOMPASS HEALTH CORP COM 29261A100 936 14769 SH DFND 06 0 14769 0 ENCOMPASS HEALTH CORP COM 29261A100 80 1261 SH DFND 28 106 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 6061 95656 SH DFND 43 0 0 95656 ENCOMPASS HEALTH CORP COM 29261A100 519 8193 SH DFND 43, 01 0 0 8193 ENCORE CAP GROUP INC COM 292554102 6268 185049 SH DFND 01 10466 174186 397 ENCORE CAP GROUP INC COM 292554102 9 273 SH DFND 02 0 0 273 ENCORE CAP GROUP INC COM 292554102 1363 40237 SH DFND 03 0 40237 0 ENCORE CAP GROUP INC COM 292554102 139 4096 SH DFND 06 0 4096 0 ENCORE CAP GROUP INC COM 292554102 1075 31727 SH DFND 43 0 0 31727 ENCORE CAP GROUP INC COM 292554102 11 327 SH DFND 43, 01 0 0 327 ENCORE CAP GROUP INC NOTE 3.00 292554AF9 5 5000 PRN DFND 02 0 0 5000 ENCORE CAP GROUP INC NOTE 3.00 292554AF9 4999 5000000 PRN DFND 03 0 5000000 0 ENCORE WIRE CORP COM 292562105 1128 19258 SH DFND 01 5407 3589 10262 ENCORE WIRE CORP COM 292562105 76 1300 SH DFND 02 0 0 1300 ENCORE WIRE CORP COM 292562105 1302 22223 SH DFND 03 0 22223 0 ENCORE WIRE CORP COM 292562105 189 3225 SH DFND 06 0 3225 0 ENCORE WIRE CORP COM 292562105 292 4984 SH DFND 43 0 0 4984 ENDAVA PLC ADS 29260V105 12 295 SH DFND 01 295 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 11200 SH DFND 03 0 11200 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 2 SH DFND 05 2 0 0 ENDO INTL PLC SHS G30401106 428 103787 SH DFND 01 62819 39750 1218 ENDO INTL PLC SHS G30401106 28 6723 SH DFND 02 0 0 6723 ENDO INTL PLC SHS G30401106 461 111906 SH DFND 03 0 111906 0 ENDO INTL PLC SHS G30401106 129 31369 SH DFND 06 0 31369 0 ENDOLOGIX INC COM NEW 29266S304 50 6882 SH DFND 03 0 6882 0 ENDOLOGIX INC COM NEW 29266S304 0 5 SH DFND 06 0 5 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 8 SH DFND 03 0 8 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 14981 SH DFND 01 14927 54 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1108 230850 SH DFND 02 0 0 230850 ENDURANCE INTL GROUP HLDGS I COM 29272B105 66 13714 SH DFND 03 0 13714 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 10078 SH DFND 06 0 10078 0 ENEL AMERICAS S A SPONSORED 29274F104 301 33909 SH 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11167 SH DFND 03 0 11167 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 32 SH DFND 06 0 32 0 ENOVA INTL INC COM 29357K103 818 35469 SH DFND 01 18667 16378 424 ENOVA INTL INC COM 29357K103 13 567 SH DFND 02 0 0 567 ENOVA INTL INC COM 29357K103 1121 48640 SH DFND 03 0 48640 0 ENOVA INTL INC COM 29357K103 119 5175 SH DFND 06 0 5175 0 ENPHASE ENERGY INC COM 29355A107 381 20917 SH DFND 01 20864 53 0 ENPHASE ENERGY INC COM 29355A107 297 16275 SH DFND 02 0 0 16275 ENPHASE ENERGY INC COM 29355A107 589 32327 SH DFND 03 0 32327 0 ENPHASE ENERGY INC COM 29355A107 220 12047 SH DFND 06 0 12047 0 ENPRO INDS INC COM 29355X107 737 11544 SH DFND 01 6660 3615 1269 ENPRO INDS INC COM 29355X107 43 678 SH DFND 02 0 0 678 ENPRO INDS INC COM 29355X107 447 6996 SH DFND 03 0 6996 0 ENPRO INDS INC COM 29355X107 195 3059 SH DFND 06 0 3059 0 ENPRO INDS INC COM 29355X107 1817 28456 SH DFND 43 0 0 28456 ENPRO INDS INC COM 29355X107 889 13920 SH DFND 43, 01 0 0 13920 ENSCO ROWAN PLC SHS CLASS G3166L100 196 23016 SH DFND 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4004 SH DFND 28 624 0 3380 EQUITY RESIDENTIAL SH BEN INT 29476L107 113947 1500882 SH DFND 43 0 0 1500882 EQUITY RESIDENTIAL SH BEN INT 29476L107 5027 66220 SH DFND 43, 01 0 0 66220 ERA GROUP INC COM 26885G109 118 14113 SH DFND 01 11666 1867 580 ERA GROUP INC COM 26885G109 140 16846 SH DFND 03 0 16846 0 ERA GROUP INC COM 26885G109 1 147 SH DFND 06 0 147 0 ERICSSON ADR B SEK 294821608 887 93320 SH DFND 01 65657 0 27663 ERICSSON ADR B SEK 294821608 17311 1822254 SH DFND 02 0 0 1822254 ERICSSON ADR B SEK 294821608 41 4300 SH DFND 03 0 4300 0 ERICSSON ADR B SEK 294821608 22 2358 SH DFND 28 398 0 1960 ERICSSON ADR B SEK 294821608 5103 537147 SH DFND 43 0 0 537147 ERICSSON ADR B SEK 294821608 898 94497 SH DFND 43, 01 0 0 94497 ERIE INDTY CO CL A 29530P102 823 3235 SH DFND 01 3038 139 58 ERIE INDTY CO CL A 29530P102 1121 4410 SH DFND 02 0 0 4410 ERIE INDTY CO CL A 29530P102 6916 27198 SH DFND 03 0 27198 0 ERIE INDTY CO CL A 29530P102 1798 7070 SH DFND 06 0 7070 0 EROS INTL PLC SHS NEW G3788M114 11 7961 SH DFND 01 6987 974 0 EROS INTL PLC SHS NEW G3788M114 133 98291 SH DFND 02 0 0 98291 EROS INTL PLC SHS NEW G3788M114 47 34546 SH DFND 03 0 34546 0 EROS INTL PLC SHS NEW G3788M114 0 263 SH DFND 06 0 263 0 EROS INTL PLC SHS NEW G3788M114 3 1922 SH DFND 43 0 0 1922 ESCALADE INC COM 296056104 100 8737 SH DFND 01 8371 366 0 ESCALADE INC COM 296056104 36 3181 SH DFND 03 0 3181 0 ESCALADE INC COM 296056104 1 69 SH DFND 06 0 69 0 ESCO TECHNOLOGIES INC COM 296315104 838 10147 SH DFND 01 6247 977 2923 ESCO TECHNOLOGIES INC COM 296315104 49 597 SH DFND 02 0 0 597 ESCO TECHNOLOGIES INC COM 296315104 2955 35761 SH DFND 03 0 35761 0 ESCO TECHNOLOGIES INC COM 296315104 331 4005 SH DFND 06 0 4005 0 ESCO TECHNOLOGIES INC COM 296315104 7063 85485 SH DFND 43 0 0 85485 ESCO TECHNOLOGIES INC COM 296315104 3470 41995 SH DFND 43, 01 0 0 41995 ESPERION THERAPEUTICS INC NE COM 29664W105 2496 53660 SH DFND 01 6710 46950 0 ESPERION THERAPEUTICS INC NE COM 29664W105 305 6553 SH DFND 02 0 0 6553 ESPERION THERAPEUTICS INC NE COM 29664W105 175 3772 SH DFND 03 0 3772 0 ESPERION THERAPEUTICS INC NE COM 29664W105 174 3739 SH DFND 06 0 3739 0 ESQUIRE FINL HLDGS INC COM 29667J101 35 1375 SH DFND 01 1369 6 0 ESQUIRE FINL HLDGS INC COM 29667J101 45 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 30 1203 SH DFND 03 0 1203 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 49 SH DFND 06 0 49 0 ESSA BANCORP INC COM 29667D104 97 6381 SH DFND 01 6054 327 0 ESSA BANCORP INC COM 29667D104 28 1810 SH DFND 03 0 1810 0 ESSA BANCORP INC COM 29667D104 1 60 SH DFND 06 0 60 0 ESSENT GROUP LTD COM G3198U102 4252 90484 SH DFND 01 69460 18256 2768 ESSENT GROUP LTD COM G3198U102 1799 38278 SH DFND 02 0 0 38278 ESSENT GROUP LTD COM G3198U102 4164 88625 SH DFND 03 0 88625 0 ESSENT GROUP LTD COM G3198U102 679 14453 SH DFND 06 0 14453 0 ESSENT GROUP LTD COM G3198U102 12490 265798 SH DFND 43 0 0 265798 ESSENT GROUP LTD COM G3198U102 1680 35745 SH DFND 43, 01 0 0 35745 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1581 SH DFND 01 1553 28 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 596 29751 SH DFND 02 0 0 29751 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1422 70951 SH DFND 03 0 70951 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 148 7366 SH DFND 06 0 7366 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 258 12889 SH DFND 43 0 0 12889 ESSEX PPTY TR INC COM 297178105 4189 14348 SH DFND 01 13159 217 972 ESSEX PPTY TR INC COM 297178105 3931 13464 SH DFND 02 0 0 13464 ESSEX PPTY TR INC COM 297178105 23112 79170 SH DFND 03 0 79170 0 ESSEX PPTY TR INC COM 297178105 1751 5998 SH DFND 06 0 5998 0 ESSEX PPTY TR INC COM 297178105 132 453 SH DFND 28 37 0 416 ESSEX PPTY TR INC COM 297178105 38996 133579 SH DFND 43 0 0 133579 ESSEX PPTY TR INC COM 297178105 1987 6805 SH DFND 43, 01 0 0 6805 ESTABLISHMENT LABS HLDGS INC COM G31249108 161 7309 SH DFND 02 0 0 7309 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 23 SH DFND 03 0 23 0 ETF MANAGERS TR PRIME CYBR 26924G201 320 8057 SH DFND 01 8057 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 39 974 SH DFND 02 0 0 974 ETF MANAGERS TR PRIME MOBI 26924G409 84 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 227 7160 SH DFND 01 7160 0 0 ETF SER SOLUTIONS VIDENT COR 26922A602 217 4362 SH DFND 02 0 0 4362 ETFIS SER TR I INFRAC ACT 26923G103 29 5230 SH DFND 01 5230 0 0 ETFIS SER TR I VIRTUS LIF 26923G202 17 410 SH DFND 02 0 0 410 ETFIS SER TR I VIRTUS LIF 26923G301 17 590 SH DFND 02 0 0 590 ETFIS SER TR I VIRTUS REA 26923G780 8 337 SH DFND 02 0 0 337 ETFIS SER TR I VIRTUS PVT 26923G798 8 299 SH DFND 02 0 0 299 ETFIS SER TR I VIRTUS INF 26923G822 102 3950 SH DFND 01 3950 0 0 ETFIS SER TR I VIRTUS GLO 26923G830 367 15972 SH DFND 01 15972 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 251 11900 SH DFND 01 6839 4636 425 ETHAN ALLEN INTERIORS INC COM 297602104 276 13091 SH DFND 02 0 0 13091 ETHAN ALLEN INTERIORS INC COM 297602104 178 8446 SH DFND 03 0 8446 0 ETHAN ALLEN INTERIORS INC COM 297602104 82 3892 SH DFND 06 0 3892 0 ETSY INC COM 29786A106 2 27 SH DFND 00 0 27 0 ETSY INC COM 29786A106 4929 80309 SH DFND 01 43427 35620 1262 ETSY INC COM 29786A106 861 14028 SH DFND 02 0 0 14028 ETSY INC COM 29786A106 15386 250709 SH DFND 03 0 250709 0 ETSY INC COM 29786A106 1094 17832 SH DFND 06 0 17832 0 ETSY INC COM 29786A106 33619 547811 SH DFND 43 0 0 547811 ETSY INC COM 29786A106 4251 69275 SH DFND 43, 01 0 0 69275 EURONAV NV ANTWERPEN SHS B38564108 3 361 SH DFND 01 361 0 0 EURONAV NV ANTWERPEN SHS B38564108 8 800 SH DFND 02 0 0 800 EURONAV NV ANTWERPEN SHS B38564108 62 6534 SH DFND 03 0 6534 0 EURONAV NV ANTWERPEN SHS B38564108 1637 173403 SH DFND 06 0 173403 0 EURONET WORLDWIDE INC COM 298736109 8929 53074 SH DFND 01 53033 33 8 EURONET WORLDWIDE INC COM 298736109 429 2547 SH DFND 02 0 0 2547 EURONET WORLDWIDE INC COM 298736109 9484 56369 SH DFND 03 0 56369 0 EURONET WORLDWIDE INC OPTIONS 298736109 9085 54000 SH Put DFND 03 0 54000 0 EURONET WORLDWIDE INC COM 298736109 1306 7764 SH DFND 06 0 7764 0 EURONET WORLDWIDE INC COM 298736109 10 57 SH DFND 28 57 0 0 EURONET WORLDWIDE INC COM 298736109 20306 120699 SH DFND 43 0 0 120699 EURONET WORLDWIDE INC COM 298736109 175 1040 SH DFND 43, 01 0 0 1040 EUROPEAN EQUITY FUND COM 298768102 11 1248 SH DFND 02 0 0 1248 EVANS BANCORP INC COM NEW 29911Q208 74 1961 SH DFND 01 1795 166 0 EVANS BANCORP INC COM NEW 29911Q208 34 908 SH DFND 03 0 908 0 EVANS BANCORP INC COM NEW 29911Q208 1 31 SH DFND 06 0 31 0 EVELO BIOSCIENCES INC COM 299734103 26 2944 SH DFND 01 2782 162 0 EVELO BIOSCIENCES INC COM 299734103 25 2805 SH DFND 03 0 2805 0 EVELO BIOSCIENCES INC COM 299734103 1 107 SH DFND 06 0 107 0 EVENTBRITE INC COM CL A 29975E109 126 7761 SH DFND 01 7740 21 0 EVENTBRITE INC COM CL A 29975E109 123 7563 SH DFND 03 0 7563 0 EVENTBRITE INC COM CL A 29975E109 32 1980 SH DFND 06 0 1980 0 EVERBRIDGE INC COM 29978A104 5592 62537 SH DFND 01 17501 44372 664 EVERBRIDGE INC COM 29978A104 15246 170503 SH DFND 02 0 0 170503 EVERBRIDGE INC COM 29978A104 10348 115724 SH DFND 03 0 115724 0 EVERBRIDGE INC COM 29978A104 425 4757 SH DFND 06 0 4757 0 EVERBRIDGE INC COM 29978A104 13595 152035 SH DFND 43 0 0 152035 EVERBRIDGE INC COM 29978A104 320 3574 SH DFND 43, 01 0 0 3574 EVERBRIDGE INC NOTE 1.50 29978AAA2 13 5000 PRN DFND 43 0 0 5000 EVERCORE INC CLASS A 29977A105 1237 13967 SH DFND 01 9576 923 3468 EVERCORE INC CLASS A 29977A105 6422 72506 SH DFND 02 0 0 72506 EVERCORE INC CLASS A 29977A105 2684 30303 SH DFND 03 0 30303 0 EVERCORE INC CLASS A 29977A105 543 6132 SH DFND 06 0 6132 0 EVERCORE INC CLASS A 29977A105 54 607 SH DFND 28 0 0 607 EVERCORE INC CLASS A 29977A105 15434 174263 SH DFND 43 0 0 174263 EVERCORE INC CLASS A 29977A105 2612 29490 SH DFND 43, 01 0 0 29490 EVEREST RE GROUP LTD COM G3223R108 3992 16151 SH DFND 01 14574 278 1299 EVEREST RE GROUP LTD COM G3223R108 1201 4857 SH DFND 02 0 0 4857 EVEREST RE GROUP LTD COM G3223R108 5349 21640 SH DFND 03 0 21640 0 EVEREST RE GROUP LTD COM G3223R108 527 2131 SH DFND 06 0 2131 0 EVEREST RE GROUP LTD COM G3223R108 72 291 SH DFND 28 56 0 235 EVEREST RE GROUP LTD COM G3223R108 29952 121175 SH DFND 43 0 0 121175 EVEREST RE GROUP LTD COM G3223R108 7373 29827 SH DFND 43, 01 0 0 29827 EVERGY INC COM 30034W106 9953 165476 SH DFND 01 158193 0 7283 EVERGY INC COM 30034W106 37985 631500 SH DFND 02 0 0 631500 EVERGY INC COM 30034W106 7424 123433 SH DFND 03 0 123433 0 EVERGY INC COM 30034W106 709 11783 SH DFND 06 0 11783 0 EVERGY INC COM 30034W106 167 2771 SH DFND 28 136 0 2635 EVERGY INC COM 30034W106 46295 769662 SH DFND 43 0 0 769662 EVERGY INC COM 30034W106 2636 43826 SH DFND 43, 01 0 0 43826 EVERI HLDGS INC COM 30034T103 347 29082 SH DFND 01 21321 36 7725 EVERI HLDGS INC COM 30034T103 215 18000 SH DFND 02 0 0 18000 EVERI HLDGS INC COM 30034T103 260 21812 SH DFND 03 0 21812 0 EVERI HLDGS INC COM 30034T103 129 10816 SH DFND 06 0 10816 0 EVERI HLDGS INC COM 30034T103 2425 203288 SH DFND 43 0 0 203288 EVERI HLDGS INC COM 30034T103 471 39457 SH DFND 43, 01 0 0 39457 EVERQUOTE INC COM CL A 30041R108 0 5 SH DFND 01 0 5 0 EVERQUOTE INC COM CL A 30041R108 292 22464 SH DFND 02 0 0 22464 EVERQUOTE INC COM CL A 30041R108 704 54129 SH DFND 03 0 54129 0 EVERQUOTE INC COM CL A 30041R108 1 67 SH DFND 06 0 67 0 EVERSOURCE ENERGY COM 30040W108 26202 345853 SH DFND 01 338806 0 7047 EVERSOURCE ENERGY COM 30040W108 14188 187282 SH DFND 02 0 0 187282 EVERSOURCE ENERGY COM 30040W108 18397 242838 SH DFND 03 0 242838 0 EVERSOURCE ENERGY COM 30040W108 1395 18416 SH DFND 06 0 18416 0 EVERSOURCE ENERGY COM 30040W108 6 77 SH DFND 28 77 0 0 EVERSOURCE ENERGY COM 30040W108 47595 628232 SH DFND 43 0 0 628232 EVERSOURCE ENERGY COM 30040W108 20767 274121 SH DFND 43, 01 0 0 274121 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 01 100 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 145 SH DFND 03 0 145 0 EVERTEC INC COM 30040P103 799 24419 SH DFND 01 14189 9563 667 EVERTEC INC COM 30040P103 127 3877 SH DFND 02 0 0 3877 EVERTEC INC COM 30040P103 7415 226752 SH DFND 03 0 226752 0 EVERTEC INC COM 30040P103 311 9500 SH DFND 06 0 9500 0 EVERTEC INC COM 30040P103 3164 96745 SH DFND 43 0 0 96745 EVI INDUSTRIES INC COM 26929N102 29 758 SH DFND 01 754 4 0 EVI INDUSTRIES INC COM 26929N102 28 730 SH DFND 03 0 730 0 EVI INDUSTRIES INC COM 26929N102 1 37 SH DFND 06 0 37 0 EVINE LIVE INC CL A 300487105 1 1500 SH DFND 02 0 0 1500 EVO PMTS INC CL A COM 26927E104 366 11621 SH DFND 01 6814 2670 2137 EVO PMTS INC CL A COM 26927E104 25 779 SH DFND 02 0 0 779 EVO PMTS INC CL A COM 26927E104 306 9698 SH DFND 03 0 9698 0 EVO PMTS INC CL A COM 26927E104 157 4975 SH DFND 06 0 4975 0 EVO PMTS INC CL A COM 26927E104 2439 77365 SH DFND 43 0 0 77365 EVO PMTS INC CL A COM 26927E104 358 11366 SH DFND 43, 01 0 0 11366 EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH DFND 01 0 8 0 EVOFEM BIOSCIENCES INC COM 30048L104 18 2690 SH DFND 03 0 2690 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 112 SH DFND 06 0 112 0 EVOGENE LTD SHS M4119S104 523 325104 SH DFND 06 0 325104 0 EVOKE PHARMA INC COM 30049G104 3 4041 SH DFND 03 0 4041 0 EVOLENT HEALTH INC CL A 30050B101 716 90116 SH DFND 01 22354 60636 7126 EVOLENT HEALTH INC CL A 30050B101 7 869 SH DFND 02 0 0 869 EVOLENT HEALTH INC OPTIONS 30050B101 1272 160000 SH Call DFND 03 0 160000 0 EVOLENT HEALTH INC CL A 30050B101 2213 278337 SH DFND 03 0 278337 0 EVOLENT HEALTH INC CL A 30050B101 87 10916 SH DFND 06 0 10916 0 EVOLENT HEALTH INC CL A 30050B101 5175 650896 SH DFND 43 0 0 650896 EVOLENT HEALTH INC CL A 30050B101 1021 128394 SH DFND 43, 01 0 0 128394 EVOLUS INC COM 30052C107 263 18002 SH DFND 01 17284 718 0 EVOLUS INC COM 30052C107 41 2838 SH DFND 02 0 0 2838 EVOLUS INC COM 30052C107 28 1927 SH DFND 03 0 1927 0 EVOLUS INC COM 30052C107 28 1889 SH DFND 06 0 1889 0 EVOLUTION PETROLEUM CORP COM 30049A107 210 29301 SH DFND 01 21446 4462 3393 EVOLUTION PETROLEUM CORP COM 30049A107 834 116650 SH DFND 03 0 116650 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 204 SH DFND 06 0 204 0 EVOLVING SYS INC COM NEW 30049R209 0 500 SH DFND 02 0 0 500 EVOLVING SYS INC COM NEW 30049R209 1 921 SH DFND 03 0 921 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5417 380411 SH DFND 01 354014 26397 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1675 117593 SH DFND 03 0 117593 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 176 12334 SH DFND 06 0 12334 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 294 SH DFND 28 294 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 676 SH DFND 43 0 0 676 EXACT SCIENCES CORP COM 30063P105 19853 168189 SH DFND 01 145534 21316 1339 EXACT SCIENCES CORP COM 30063P105 42562 360570 SH DFND 02 0 0 360570 EXACT SCIENCES CORP OPTIONS 30063P105 1062 9000 SH Call DFND 03 0 9000 0 EXACT SCIENCES CORP OPTIONS 30063P105 8475 71800 SH Put DFND 03 0 71800 0 EXACT SCIENCES CORP COM 30063P105 6326 53593 SH DFND 03 0 53593 0 EXACT SCIENCES CORP COM 30063P105 3712 31448 SH DFND 06 0 31448 0 EXACT SCIENCES CORP COM 30063P105 94 793 SH DFND 28 87 0 706 EXACT SCIENCES CORP COM 30063P105 51290 434511 SH DFND 43 0 0 434511 EXACT SCIENCES CORP COM 30063P105 29897 253275 SH DFND 43, 01 0 0 253275 EXACT SCIENCES CORP NOTE 1.00 30063PAA3 15637 9056000 PRN DFND 03 0 9056000 0 EXACT SCIENCES CORP NOTE 0.37 30063PAB1 19241 15254000 PRN DFND 03 0 15254000 0 EXANTAS CAP CORP COM NEW 30068N105 26 2266 SH DFND 01 2250 16 0 EXANTAS CAP CORP COM NEW 30068N105 684 60456 SH DFND 03 0 60456 0 EXANTAS CAP CORP COM NEW 30068N105 55 4897 SH DFND 06 0 4897 0 EXCHANGE LISTED FDS TR KNLDG LD W 30151E608 10 300 SH DFND 01 300 0 0 EXCHANGE LISTED FDS TR SABA INT R 30151E806 12 600 SH DFND 02 0 0 600 EXCHANGE TRADED CONCEPTS TR YLD SHS HG 301505301 12 650 SH DFND 02 0 0 650 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 794 19875 SH DFND 01 19875 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 3 66 SH DFND 02 0 0 66 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 56 1401 SH DFND 43 0 0 1401 EXELA TECHNOLOGIES INC COM 30162V102 15 6838 SH DFND 01 6807 31 0 EXELA TECHNOLOGIES INC COM 30162V102 35 16064 SH DFND 03 0 16064 0 EXELA TECHNOLOGIES INC COM 30162V102 15 6967 SH DFND 06 0 6967 0 EXELIXIS INC COM 30161Q104 3618 169314 SH DFND 01 44800 122239 2275 EXELIXIS INC COM 30161Q104 965 45156 SH DFND 02 0 0 45156 EXELIXIS INC OPTIONS 30161Q104 3898 182400 SH Call DFND 03 0 182400 0 EXELIXIS INC OPTIONS 30161Q104 6704 313700 SH Put DFND 03 0 313700 0 EXELIXIS INC COM 30161Q104 4208 196923 SH DFND 03 0 196923 0 EXELIXIS INC COM 30161Q104 959 44893 SH DFND 06 0 44893 0 EXELIXIS INC COM 30161Q104 63 2937 SH DFND 28 111 0 2826 EXELIXIS INC COM 30161Q104 6844 320260 SH DFND 43 0 0 320260 EXELIXIS INC COM 30161Q104 5258 246026 SH DFND 43, 01 0 0 246026 EXELON CORP COM 30161N101 34383 717203 SH DFND 01 662105 33712 21386 EXELON CORP COM 30161N101 180235 3759601 SH DFND 02 0 0 3759601 EXELON CORP COM 30161N101 18125 378073 SH DFND 03 0 378073 0 EXELON CORP OPTIONS 30161N101 44277 923600 SH Call DFND 03 0 923600 0 EXELON CORP OPTIONS 30161N101 460 9600 SH Put DFND 06 0 9600 0 EXELON CORP OPTIONS 30161N101 446 9300 SH Call DFND 06 0 9300 0 EXELON CORP COM 30161N101 2565 53514 SH DFND 06 0 53514 0 EXELON CORP COM 30161N101 667 13918 SH DFND 28 5070 0 8848 EXELON CORP COM 30161N101 426537 8897303 SH DFND 43 0 0 8897303 EXELON CORP COM 30161N101 6816 142170 SH DFND 43, 01 0 0 142170 EXFO INC SUB VTG SH 302046107 0 64 SH DFND 05 64 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1036 15665 SH DFND 01 9896 5558 211 EXLSERVICE HOLDINGS INC COM 302081104 91 1377 SH DFND 02 0 0 1377 EXLSERVICE HOLDINGS INC COM 302081104 652 9865 SH DFND 03 0 9865 0 EXLSERVICE HOLDINGS INC COM 302081104 349 5284 SH DFND 06 0 5284 0 EXLSERVICE HOLDINGS INC COM 302081104 8464 127988 SH DFND 43 0 0 127988 EXLSERVICE HOLDINGS INC COM 302081104 2208 33384 SH DFND 43, 01 0 0 33384 EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0 EXONE CO COM 302104104 2 200 SH DFND 02 0 0 200 EXP WORLD HOLDINGS INC COM 30212W100 54 4854 SH DFND 01 4845 9 0 EXP WORLD HOLDINGS INC COM 30212W100 33 2950 SH DFND 02 0 0 2950 EXP WORLD HOLDINGS INC COM 30212W100 62 5546 SH DFND 03 0 5546 0 EXP WORLD HOLDINGS INC COM 30212W100 36 3265 SH DFND 06 0 3265 0 EXPEDIA GROUP INC COM NEW 30212P303 32585 244941 SH DFND 01 243155 962 824 EXPEDIA GROUP INC COM NEW 30212P303 22562 169603 SH DFND 02 0 0 169603 EXPEDIA GROUP INC OPTIONS 30212P303 133 1000 SH Call DFND 02 0 0 1000 EXPEDIA GROUP INC COM NEW 30212P303 5379 40432 SH DFND 03 0 40432 0 EXPEDIA GROUP INC OPTIONS 30212P303 10070 75700 SH Put DFND 03 0 75700 0 EXPEDIA GROUP INC OPTIONS 30212P303 9937 74700 SH Call DFND 03 0 74700 0 EXPEDIA GROUP INC COM NEW 30212P303 583 4385 SH DFND 06 0 4385 0 EXPEDIA GROUP INC OPTIONS 30212P303 2767 20800 SH Call DFND 06 0 20800 0 EXPEDIA GROUP INC OPTIONS 30212P303 4363 32800 SH Put DFND 06 0 32800 0 EXPEDIA GROUP INC COM NEW 30212P303 336 2522 SH DFND 28 1725 0 797 EXPEDIA GROUP INC COM NEW 30212P303 10338 77713 SH DFND 43 0 0 77713 EXPEDIA GROUP INC COM NEW 30212P303 8635 64913 SH DFND 43, 01 0 0 64913 EXPEDITORS INTL WASH INC COM 302130109 29316 386453 SH DFND 01 370283 9061 7109 EXPEDITORS INTL WASH INC COM 302130109 11795 155479 SH DFND 02 0 0 155479 EXPEDITORS INTL WASH INC COM 302130109 8837 116485 SH DFND 03 0 116485 0 EXPEDITORS INTL WASH INC COM 302130109 1615 21283 SH DFND 06 0 21283 0 EXPEDITORS INTL WASH INC COM 302130109 2534 33407 SH DFND 28 32290 0 1117 EXPEDITORS INTL WASH INC COM 302130109 247889 3267714 SH DFND 43 0 0 3267714 EXPEDITORS INTL WASH INC COM 302130109 31734 418321 SH DFND 43, 01 0 0 418321 EXPONENT INC COM 30214U102 1368 23369 SH DFND 01 14320 8664 385 EXPONENT INC COM 30214U102 139 2383 SH DFND 02 0 0 2383 EXPONENT INC COM 30214U102 838 14307 SH DFND 03 0 14307 0 EXPONENT INC COM 30214U102 466 7959 SH DFND 06 0 7959 0 EXPONENT INC COM 30214U102 8135 138960 SH DFND 43 0 0 138960 EXPONENT INC COM 30214U102 2802 47872 SH DFND 43, 01 0 0 47872 EXPRESS INC COM 30219E103 123 44972 SH DFND 01 18003 26628 341 EXPRESS INC COM 30219E103 22 8054 SH DFND 02 0 0 8054 EXPRESS INC COM 30219E103 579 212068 SH DFND 03 0 212068 0 EXPRESS INC COM 30219E103 29 10585 SH DFND 06 0 10585 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 722 42723 SH DFND 01 31166 413 11144 EXTENDED STAY AMER INC UNIT 99/99 30224P200 1054 62399 SH DFND 02 0 0 62399 EXTENDED STAY AMER INC UNIT 99/99 30224P200 10886 644507 SH DFND 03 0 644507 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 476 28164 SH DFND 06 0 28164 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 50 2967 SH DFND 28 0 0 2967 EXTENDED STAY AMER INC UNIT 99/99 30224P200 7906 468107 SH DFND 43 0 0 468107 EXTENDED STAY AMER INC UNIT 99/99 30224P200 714 42245 SH DFND 43, 01 0 0 42245 EXTERRAN CORP COM 30227H106 291 20464 SH DFND 01 11981 8076 407 EXTERRAN CORP COM 30227H106 0 11 SH DFND 02 0 0 11 EXTERRAN CORP COM 30227H106 208 14648 SH DFND 03 0 14648 0 EXTERRAN CORP COM 30227H106 68 4758 SH DFND 06 0 4758 0 EXTRA SPACE STORAGE INC COM 30225T102 5311 50055 SH DFND 01 48902 166 987 EXTRA SPACE STORAGE INC COM 30225T102 22840 215270 SH DFND 02 0 0 215270 EXTRA SPACE STORAGE INC COM 30225T102 19287 181782 SH DFND 03 0 181782 0 EXTRA SPACE STORAGE INC COM 30225T102 1229 11582 SH DFND 06 0 11582 0 EXTRA SPACE STORAGE INC COM 30225T102 97 913 SH DFND 28 39 0 874 EXTRA SPACE STORAGE INC COM 30225T102 22422 211332 SH DFND 43 0 0 211332 EXTRA SPACE STORAGE INC COM 30225T102 466 4389 SH DFND 43, 01 0 0 4389 EXTRACTION OIL AND GAS INC COM 30227M105 250 57779 SH DFND 01 15538 42241 0 EXTRACTION OIL AND GAS INC COM 30227M105 18 4150 SH DFND 02 0 0 4150 EXTRACTION OIL AND GAS INC COM 30227M105 945 218184 SH DFND 03 0 218184 0 EXTRACTION OIL AND GAS INC COM 30227M105 74 17194 SH DFND 06 0 17194 0 EXTREME NETWORKS INC COM 30226D106 728 112591 SH DFND 01 32360 79572 659 EXTREME NETWORKS INC COM 30226D106 18 2856 SH DFND 02 0 0 2856 EXTREME NETWORKS INC COM 30226D106 612 94521 SH DFND 03 0 94521 0 EXTREME NETWORKS INC COM 30226D106 117 18041 SH DFND 06 0 18041 0 EXXON MOBIL CORP OPTIONS 30231G102 23 300 SH Put DFND 01 300 0 0 EXXON MOBIL CORP COM 30231G102 1333751 17405081 SH DFND 01 17112489 143541 149051 EXXON MOBIL CORP OPTIONS 30231G102 567 7400 SH Put DFND 02 0 0 7400 EXXON MOBIL CORP COM 30231G102 1197637 15628824 SH DFND 02 0 0 15628824 EXXON MOBIL CORP OPTIONS 30231G102 39549 516100 SH Call DFND 03 0 516100 0 EXXON MOBIL CORP OPTIONS 30231G102 18713 244200 SH Put DFND 03 0 244200 0 EXXON MOBIL CORP COM 30231G102 118094 1541093 SH DFND 03 0 1541093 0 EXXON MOBIL CORP OPTIONS 30231G102 88822 1159100 SH Put DFND 06 0 1159100 0 EXXON MOBIL CORP COM 30231G102 29522 385253 SH DFND 06 0 385253 0 EXXON MOBIL CORP OPTIONS 30231G102 34836 454600 SH Call DFND 06 0 454600 0 EXXON MOBIL CORP COM 30231G102 20246 264204 SH DFND 28 236974 0 27230 EXXON MOBIL CORP COM 30231G102 1251383 16330192 SH DFND 43 0 0 16330192 EXXON MOBIL CORP COM 30231G102 79474 1037108 SH DFND 43, 01 0 0 1037108 EYENOVIA INC COM 30234E104 43 10000 SH DFND 01 10000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 4034 SH DFND 01 0 4034 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 1500 SH DFND 02 0 0 1500 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 630 SH DFND 03 0 630 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 490 SH DFND 06 0 490 0 EZCORP INC CL A NON V 302301106 5314 561182 SH DFND 01 555564 4879 739 EZCORP INC CL A NON V 302301106 172 18114 SH DFND 03 0 18114 0 EZCORP INC CL A NON V 302301106 77 8104 SH DFND 06 0 8104 0 EZCORP INC CL A NON V 302301106 202 21354 SH DFND 43 0 0 21354 F M C CORP COM NEW 302491303 11075 133510 SH DFND 01 121177 8485 3848 F M C CORP COM NEW 302491303 5396 65054 SH DFND 02 0 0 65054 F M C CORP COM NEW 302491303 9975 120250 SH DFND 03 0 120250 0 F M C CORP COM NEW 302491303 281 3386 SH DFND 06 0 3386 0 F M C CORP COM NEW 302491303 317 3827 SH DFND 28 1841 0 1986 F M C CORP COM NEW 302491303 29395 354366 SH DFND 43 0 0 354366 F M C CORP COM NEW 302491303 6528 78703 SH DFND 43, 01 0 0 78703 F5 NETWORKS INC COM 315616102 5690 39073 SH DFND 01 38461 22 590 F5 NETWORKS INC COM 315616102 6631 45532 SH DFND 02 0 0 45532 F5 NETWORKS INC COM 315616102 9604 65950 SH DFND 03 0 65950 0 F5 NETWORKS INC COM 315616102 638 4381 SH DFND 06 0 4381 0 F5 NETWORKS INC COM 315616102 84 580 SH DFND 28 288 0 292 F5 NETWORKS INC COM 315616102 3014 20698 SH DFND 43 0 0 20698 F5 NETWORKS INC COM 315616102 2684 18433 SH DFND 43, 01 0 0 18433 FABRINET SHS G3323L100 715 14404 SH DFND 01 12609 1474 321 FABRINET SHS G3323L100 6819 137282 SH DFND 03 0 137282 0 FABRINET SHS G3323L100 283 5692 SH DFND 06 0 5692 0 FABRINET SHS G3323L100 2201 44316 SH DFND 43 0 0 44316 FACEBOOK INC CL A 30303M102 27 140 SH DFND 00 0 140 0 FACEBOOK INC OPTIONS 30303M102 4825 25000 SH Put DFND 01 0 25000 0 FACEBOOK INC OPTIONS 30303M102 129928 673200 SH Call DFND 01 0 673200 0 FACEBOOK INC CL A 30303M102 914087 4736202 SH DFND 01 2529801 2133189 73212 FACEBOOK INC CL A 30303M102 701039 3632326 SH DFND 02 0 6 3632320 FACEBOOK INC OPTIONS 30303M102 110377 571900 SH Call DFND 03 0 571900 0 FACEBOOK INC CL A 30303M102 62402 323326 SH DFND 03 0 323326 0 FACEBOOK INC OPTIONS 30303M102 122111 632700 SH Put DFND 03 0 632700 0 FACEBOOK INC CL A 30303M102 25554 132405 SH DFND 06 0 132405 0 FACEBOOK INC OPTIONS 30303M102 114391 592700 SH Put DFND 06 0 592700 0 FACEBOOK INC OPTIONS 30303M102 98237 509000 SH Call DFND 06 0 509000 0 FACEBOOK INC CL A 30303M102 10985 56915 SH DFND 28 34807 0 22108 FACEBOOK INC CL A 30303M102 1247733 6464940 SH DFND 43 0 0 6464940 FACEBOOK INC CL A 30303M102 185989 963673 SH DFND 43, 01 0 0 963673 FACTSET RESH SYS INC COM 303075105 6952 24261 SH DFND 01 22562 156 1543 FACTSET RESH SYS INC COM 303075105 16312 56924 SH DFND 02 0 0 56924 FACTSET RESH SYS INC COM 303075105 15649 54609 SH DFND 03 0 54609 0 FACTSET RESH SYS INC COM 303075105 3077 10739 SH DFND 06 0 10739 0 FACTSET RESH SYS INC COM 303075105 294 1025 SH DFND 28 1025 0 0 FACTSET RESH SYS INC COM 303075105 190821 665903 SH DFND 43 0 0 665903 FACTSET RESH SYS INC COM 303075105 22125 77210 SH DFND 43, 01 0 0 77210 FAIR ISAAC CORP COM 303250104 5679 18084 SH DFND 01 6541 11193 350 FAIR ISAAC CORP COM 303250104 2250 7166 SH DFND 02 0 0 7166 FAIR ISAAC CORP COM 303250104 1830 5827 SH DFND 03 0 5827 0 FAIR ISAAC CORP COM 303250104 1365 4347 SH DFND 06 0 4347 0 FAIR ISAAC CORP COM 303250104 21285 67782 SH DFND 43 0 0 67782 FAIR ISAAC CORP COM 303250104 727 2316 SH DFND 43, 01 0 0 2316 FALCON MINERALS CORP CL A COM 30607B109 6 693 SH DFND 01 0 693 0 FALCON MINERALS CORP CL A COM 30607B109 61 7277 SH DFND 03 0 7277 0 FALCON MINERALS CORP CL A COM 30607B109 3 305 SH DFND 06 0 305 0 FAMOUS DAVES AMER INC COM 307068106 4 1000 SH DFND 01 1000 0 0 FAMOUS DAVES AMER INC COM 307068106 0 64 SH DFND 03 0 64 0 FANG HLDGS LTD ADR 30711Y102 474 762727 SH DFND 01 0 762727 0 FANG HLDGS LTD ADR 30711Y102 3 4283 SH DFND 02 0 0 4283 FANG HLDGS LTD ADR 30711Y102 4455 7173257 SH DFND 03 0 7173257 0 FANG HLDGS LTD ADR 30711Y102 0 175 SH DFND 06 0 175 0 FANG HLDGS LTD ADR 30711Y102 125 200861 SH DFND 43 0 0 200861 FANHUA INC SPONSORED 30712A103 61521 1838086 SH DFND 01 1257 1836829 0 FANHUA INC SPONSORED 30712A103 15 439 SH DFND 02 0 0 439 FANHUA INC SPONSORED 30712A103 19557 584318 SH DFND 03 0 584318 0 FARFETCH LTD ORD SH CL 30744W107 23 1098 SH DFND 01 0 1098 0 FARFETCH LTD ORD SH CL 30744W107 377 18144 SH DFND 02 0 0 18144 FARFETCH LTD ORD SH CL 30744W107 419 20161 SH DFND 03 0 20161 0 FARFETCH LTD ORD SH CL 30744W107 4162 200090 SH DFND 43 0 0 200090 FARMER & MERCHANTS BANCORP I COM 30779N105 66 2281 SH DFND 01 1888 393 0 FARMER & MERCHANTS BANCORP I COM 30779N105 134 4604 SH DFND 03 0 4604 0 FARMER & MERCHANTS BANCORP I COM 30779N105 2 75 SH DFND 06 0 75 0 FARMER BROS CO COM 307675108 81 4922 SH DFND 01 3156 1766 0 FARMER BROS CO COM 307675108 14 858 SH DFND 02 0 0 858 FARMER BROS CO COM 307675108 871 53181 SH DFND 03 0 53181 0 FARMER BROS CO COM 307675108 28 1706 SH DFND 06 0 1706 0 FARMERS NATL BANC CORP COM 309627107 137 9212 SH DFND 01 6389 1031 1792 FARMERS NATL BANC CORP COM 309627107 196 13215 SH DFND 02 0 0 13215 FARMERS NATL BANC CORP COM 309627107 1130 76224 SH DFND 03 0 76224 0 FARMERS NATL BANC CORP COM 309627107 3 196 SH DFND 06 0 196 0 FARMERS NATL BANC CORP COM 309627107 94 6357 SH DFND 43 0 0 6357 FARMLAND PARTNERS INC COM 31154R109 42 5901 SH DFND 01 5883 18 0 FARMLAND PARTNERS INC COM 31154R109 50 7105 SH DFND 03 0 7105 0 FARMLAND PARTNERS INC COM 31154R109 2 222 SH DFND 06 0 222 0 FARO TECHNOLOGIES INC COM 311642102 282 5361 SH DFND 01 5266 10 85 FARO TECHNOLOGIES INC COM 311642102 263 4997 SH DFND 03 0 4997 0 FARO TECHNOLOGIES INC COM 311642102 140 2665 SH DFND 06 0 2665 0 FASTENAL CO COM 311900104 38716 1187961 SH DFND 01 1146412 24483 17066 FASTENAL CO COM 311900104 8393 257526 SH DFND 02 0 0 257526 FASTENAL CO OPTIONS 311900104 5449 167200 SH Call DFND 03 0 167200 0 FASTENAL CO COM 311900104 11057 339290 SH DFND 03 0 339290 0 FASTENAL CO OPTIONS 311900104 2565 78700 SH Call DFND 06 0 78700 0 FASTENAL CO COM 311900104 2346 71973 SH DFND 06 0 71973 0 FASTENAL CO OPTIONS 311900104 3855 118300 SH Put DFND 06 0 118300 0 FASTENAL CO COM 311900104 646 19816 SH DFND 28 12052 0 7764 FASTENAL CO COM 311900104 373126 11449092 SH DFND 43 0 0 11449092 FASTENAL CO COM 311900104 1438 44128 SH DFND 43, 01 0 0 44128 FASTLY INC CL A 31188V100 101 4990 SH DFND 02 0 0 4990 FAT BRANDS INC COM 30258N105 0 6 SH DFND 03 0 6 0 FATE THERAPEUTICS INC COM 31189P102 1663 81923 SH DFND 01 29582 52341 0 FATE THERAPEUTICS INC COM 31189P102 61 3000 SH DFND 02 0 0 3000 FATE THERAPEUTICS INC COM 31189P102 924 45518 SH DFND 03 0 45518 0 FATE THERAPEUTICS INC COM 31189P102 162 7977 SH DFND 06 0 7977 0 FAUQUIER BANKSHARES INC VA COM 312059108 45 2110 SH DFND 02 0 0 2110 FB FINL CORP COM 30257X104 122 3344 SH DFND 01 3334 10 0 FB FINL CORP COM 30257X104 186 5081 SH DFND 03 0 5081 0 FB FINL CORP COM 30257X104 96 2610 SH DFND 06 0 2610 0 FB FINL CORP COM 30257X104 8023 219221 SH DFND 43 0 0 219221 FBL FINL GROUP INC CL A 30239F106 150 2346 SH DFND 01 1953 393 0 FBL FINL GROUP INC CL A 30239F106 298 4669 SH DFND 03 0 4669 0 FBL FINL GROUP INC CL A 30239F106 109 1704 SH DFND 06 0 1704 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 2 SH DFND 03 0 2 0 FEDERAL AGRIC MTG CORP CL C 313148306 418 5759 SH DFND 01 5753 6 0 FEDERAL AGRIC MTG CORP CL C 313148306 16 225 SH DFND 02 0 0 225 FEDERAL AGRIC MTG CORP CL C 313148306 2056 28298 SH DFND 03 0 28298 0 FEDERAL AGRIC MTG CORP CL C 313148306 103 1411 SH DFND 06 0 1411 0 FEDERAL AGRIC MTG CORP CL C 313148306 1267 17442 SH DFND 43 0 0 17442 FEDERAL REALTY INVT TR SH BEN INT 313747206 5370 41703 SH DFND 01 40925 368 410 FEDERAL REALTY INVT TR SH BEN INT 313747206 16866 130991 SH DFND 02 0 0 130991 FEDERAL REALTY INVT TR SH BEN INT 313747206 10892 84588 SH DFND 03 0 84588 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 924 7176 SH DFND 06 0 7176 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 48 373 SH DFND 28 18 0 355 FEDERAL REALTY INVT TR SH BEN INT 313747206 10005 77701 SH DFND 43 0 0 77701 FEDERAL REALTY INVT TR SH BEN INT 313747206 878 6821 SH DFND 43, 01 0 0 6821 FEDERAL SIGNAL CORP COM 313855108 893 33367 SH DFND 01 22448 9995 924 FEDERAL SIGNAL CORP COM 313855108 130 4858 SH DFND 02 0 0 4858 FEDERAL SIGNAL CORP COM 313855108 1048 39187 SH DFND 03 0 39187 0 FEDERAL SIGNAL CORP COM 313855108 249 9309 SH DFND 06 0 9309 0 FEDERAL SIGNAL CORP COM 313855108 7515 280921 SH DFND 43 0 0 280921 FEDERATED INVS INC PA CL B 314211103 7025 216146 SH DFND 01 202979 11533 1634 FEDERATED INVS INC PA CL B 314211103 1368 42095 SH DFND 02 0 0 42095 FEDERATED INVS INC PA CL B 314211103 991 30503 SH DFND 03 0 30503 0 FEDERATED INVS INC PA CL B 314211103 481 14801 SH DFND 06 0 14801 0 FEDERATED INVS INC PA CL B 314211103 2 76 SH DFND 28 76 0 0 FEDERATED INVS INC PA CL B 314211103 3815 117371 SH DFND 43 0 0 117371 FEDERATED PREM MUN INC FD COM 31423P108 55 4000 SH DFND 01 0 0 4000 FEDERATED PREM MUN INC FD COM 31423P108 1313 95519 SH DFND 02 0 0 95519 FEDEX CORP COM 31428X106 107281 653398 SH DFND 01 561815 12019 79564 FEDEX CORP COM 31428X106 109025 664019 SH DFND 02 0 38 663981 FEDEX CORP OPTIONS 31428X106 328 2000 SH Call DFND 02 0 0 2000 FEDEX CORP OPTIONS 31428X106 493 3000 SH Put DFND 02 0 0 3000 FEDEX CORP COM 31428X106 26497 161379 SH DFND 03 0 161379 0 FEDEX CORP COM 31428X106 9775 59534 SH DFND 06 0 59534 0 FEDEX CORP OPTIONS 31428X106 4203 25600 SH Put DFND 06 0 25600 0 FEDEX CORP OPTIONS 31428X106 2561 15600 SH Call DFND 06 0 15600 0 FEDEX CORP COM 31428X106 1659 10103 SH DFND 28 5031 0 5072 FEDEX CORP COM 31428X106 30032 182913 SH DFND 43 0 0 182913 FEDEX CORP COM 31428X106 158 960 SH DFND 43, 01 0 0 960 FEDNAT HLDG CO COM 31431B109 154 10772 SH DFND 01 10766 6 0 FEDNAT HLDG CO COM 31431B109 129 9017 SH DFND 03 0 9017 0 FEDNAT HLDG CO COM 31431B109 1 91 SH DFND 06 0 91 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 01 0 18 0 FENNEC PHARMACEUTICALS INC COM 31447P100 36 9074 SH DFND 03 0 9074 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH DFND 06 0 6 0 FERRARI N V COM N3167Y103 1853 11478 SH DFND 01 2017 462 8999 FERRARI N V COM N3167Y103 11728 72653 SH DFND 02 0 0 72653 FERRARI N V COM N3167Y103 122 754 SH DFND 03 0 754 0 FERRARI N V OPTIONS N3167Y103 54883 340000 SH Put DFND 06 340000 0 0 FERRARI N V COM N3167Y103 53480 331310 SH DFND 06 0 331310 0 FERRARI N V COM N3167Y103 122 756 SH DFND 28 0 0 756 FERRARI N V COM N3167Y103 62701 388435 SH DFND 43 0 0 388435 FERRARI N V COM N3167Y103 7 44 SH DFND 43, 01 0 0 44 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 77 81000 SH DFND 01 81000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 4 3814 SH DFND 02 0 0 3814 FERRO CORP COM 315405100 592 37468 SH DFND 01 20675 16367 426 FERRO CORP COM 315405100 155 9823 SH DFND 02 0 0 9823 FERRO CORP COM 315405100 376 23797 SH DFND 03 0 23797 0 FERRO CORP COM 315405100 192 12160 SH DFND 06 0 12160 0 FERRO CORP COM 315405100 4167 263720 SH DFND 43 0 0 263720 FERRO CORP COM 315405100 493 31176 SH DFND 43, 01 0 0 31176 FGL HLDGS ORD SHS G3402M102 483 57473 SH DFND 01 32043 25430 0 FGL HLDGS ORD SHS G3402M102 40 4750 SH DFND 02 0 0 4750 FGL HLDGS ORD SHS G3402M102 1663 198016 SH DFND 03 0 198016 0 FGL HLDGS ORD SHS G3402M102 215 25537 SH DFND 06 0 25537 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2052 148479 SH DFND 01 90037 54609 3833 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 462 33451 SH DFND 02 0 0 33451 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6629 479700 SH Call DFND 03 0 479700 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 129 9300 SH DFND 03 0 9300 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 40969 2964496 SH Put DFND 06 2964496 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 12632 914065 SH Call DFND 06 914065 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 81029 5863152 SH DFND 06 0 5863152 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 4495 SH DFND 28 715 0 3780 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6148 444874 SH DFND 43 0 0 444874 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95 6846 SH DFND 43, 01 0 0 6846 FIBROGEN INC COM 31572Q808 6130 135687 SH DFND 01 65978 69709 0 FIBROGEN INC COM 31572Q808 49 1082 SH DFND 02 0 0 1082 FIBROGEN INC COM 31572Q808 3273 72448 SH DFND 03 0 72448 0 FIBROGEN INC COM 31572Q808 538 11904 SH DFND 06 0 11904 0 FIBROGEN INC COM 31572Q808 3478 76989 SH DFND 43 0 0 76989 FIBROGEN INC COM 31572Q808 2742 60698 SH DFND 43, 01 0 0 60698 FIDELITY MSCI CONSM 316092204 3 56 SH DFND 01 56 0 0 FIDELITY MSCI CONSM 316092204 3195 69889 SH DFND 02 0 0 69889 FIDELITY MSCI CONSM 316092204 36 788 SH DFND 43 0 0 788 FIDELITY CONSMR STA 316092303 1 30 SH DFND 01 30 0 0 FIDELITY CONSMR STA 316092303 6531 187837 SH DFND 02 0 0 187837 FIDELITY CONSMR STA 316092303 137 3931 SH DFND 43 0 0 3931 FIDELITY MSCI ENERG 316092402 3976 231220 SH DFND 02 0 0 231220 FIDELITY MSCI ENERG 316092402 73 4221 SH DFND 43 0 0 4221 FIDELITY MSCI FINLS 316092501 2 41 SH DFND 01 41 0 0 FIDELITY MSCI FINLS 316092501 8436 210380 SH DFND 02 0 0 210380 FIDELITY MSCI FINLS 316092501 196 4895 SH DFND 43 0 0 4895 FIDELITY MSCI HLTH 316092600 18 402 SH DFND 01 402 0 0 FIDELITY MSCI HLTH 316092600 6371 141541 SH DFND 02 0 0 141541 FIDELITY MSCI HLTH 316092600 91 2016 SH DFND 43 0 0 2016 FIDELITY MSCI INDL 316092709 1 13 SH DFND 01 13 0 0 FIDELITY MSCI INDL 316092709 3578 90041 SH DFND 02 0 0 90041 FIDELITY MSCI INDL 316092709 125 3139 SH DFND 43 0 0 3139 FIDELITY INT HG DIV 316092725 102 5000 SH DFND 02 0 0 5000 FIDELITY VLU FACTOR 316092782 534 15757 SH DFND 02 0 0 15757 FIDELITY QLTY FCTOR 316092790 1430 41228 SH DFND 02 0 0 41228 FIDELITY QLTY FCTOR 316092790 413 11916 SH DFND 43 0 0 11916 FIDELITY MSCI INFO 316092808 134 2152 SH DFND 01 2152 0 0 FIDELITY MSCI INFO 316092808 3564 57218 SH DFND 02 0 0 57218 FIDELITY MSCI INFO 316092808 222 3565 SH DFND 43 0 0 3565 FIDELITY MOMENTUM F 316092816 3990 112576 SH DFND 02 0 0 112576 FIDELITY LOW VOLITY 316092824 1350 37832 SH DFND 02 0 0 37832 FIDELITY LOW VOLITY 316092824 196 5489 SH DFND 43 0 0 5489 FIDELITY DIVID ETF 316092832 11339 355261 SH DFND 02 0 0 355261 FIDELITY DIVID ETF 316092832 590 18477 SH DFND 43 0 0 18477 FIDELITY HIGH DIVID 316092840 2653 89283 SH DFND 02 0 0 89283 FIDELITY HIGH DIVID 316092840 205 6904 SH DFND 43 0 0 6904 FIDELITY MSCI RL ES 316092857 3755 143442 SH DFND 02 0 0 143442 FIDELITY MSCI RL ES 316092857 175 6686 SH DFND 43 0 0 6686 FIDELITY MSCI UTILS 316092865 3003 76471 SH DFND 02 0 0 76471 FIDELITY MSCI UTILS 316092865 237 6044 SH DFND 43 0 0 6044 FIDELITY MSCI COMMN 316092873 1 34 SH DFND 01 34 0 0 FIDELITY MSCI COMMN 316092873 7992 241172 SH DFND 02 0 0 241172 FIDELITY MSCI COMMN 316092873 56 1690 SH DFND 43 0 0 1690 FIDELITY MSCI MATLS 316092881 692 21105 SH DFND 02 0 0 21105 FIDELITY MSCI MATLS 316092881 22 685 SH DFND 43 0 0 685 FIDELITY CORP BOND 316188101 6 123 SH DFND 02 0 0 123 FIDELITY CORP BOND 316188101 24 461 SH DFND 43 0 0 461 FIDELITY LTD TRM BD 316188200 64 1255 SH DFND 02 0 0 1255 FIDELITY LTD TRM BD 316188200 53 1055 SH DFND 43 0 0 1055 FIDELITY TOTAL BD E 316188309 1257 24615 SH DFND 02 0 0 24615 FIDELITY TOTAL BD E 316188309 2397 46953 SH DFND 43 0 0 46953 FIDELITY LOW DURTIN 316188408 1074 21246 SH DFND 02 0 0 21246 FIDELITY LOW DURTIN 316188408 2397 47431 SH DFND 43 0 0 47431 FIDELITY COMWLTH TR NDQ CP IDX 315912808 16336 51915 SH DFND 02 0 0 51915 FIDELITY COMWLTH TR NDQ CP IDX 315912808 471 1497 SH DFND 43 0 0 1497 FIDELITY D & D BANCORP INC COM 31609R100 40 597 SH DFND 01 595 2 0 FIDELITY D & D BANCORP INC COM 31609R100 134 2000 SH DFND 02 0 0 2000 FIDELITY D & D BANCORP INC COM 31609R100 36 541 SH DFND 03 0 541 0 FIDELITY D & D BANCORP INC COM 31609R100 2 23 SH DFND 06 0 23 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7763 192635 SH DFND 01 75258 115734 1643 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1570 38948 SH DFND 02 0 0 38948 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 448 11117 SH DFND 03 0 11117 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 81 2008 SH DFND 06 0 2008 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 63 1562 SH DFND 28 0 0 1562 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 27478 681826 SH DFND 43 0 0 681826 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5923 146981 SH DFND 43, 01 0 0 146981 FIDELITY NATL INFORMATION SV COM 31620M106 58685 478361 SH DFND 01 473749 434 4178 FIDELITY NATL INFORMATION SV COM 31620M106 11091 90406 SH DFND 02 0 0 90406 FIDELITY NATL INFORMATION SV OPTIONS 31620M106 4098 33400 SH Put DFND 03 0 33400 0 FIDELITY NATL INFORMATION SV OPTIONS 31620M106 16648 135700 SH Call DFND 03 0 135700 0 FIDELITY NATL INFORMATION SV COM 31620M106 44026 358865 SH DFND 03 0 358865 0 FIDELITY NATL INFORMATION SV COM 31620M106 2044 16661 SH DFND 06 0 16661 0 FIDELITY NATL INFORMATION SV COM 31620M106 1689 13764 SH DFND 28 10895 0 2869 FIDELITY NATL INFORMATION SV COM 31620M106 376309 3067403 SH DFND 43 0 0 3067403 FIDELITY NATL INFORMATION SV COM 31620M106 44796 365147 SH DFND 43, 01 0 0 365147 FIDELITY SOUTHERN CORP NEW COM 316394105 8673 280058 SH DFND 01 7370 272617 71 FIDELITY SOUTHERN CORP NEW COM 316394105 233 7532 SH DFND 03 0 7532 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 10 SH DFND 06 0 10 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 179 18500 SH DFND 01 18500 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7553 781095 SH DFND 02 0 0 781095 FIDUS INVT CORP COM 316500107 397 24901 SH DFND 02 0 0 24901 FIESTA RESTAURANT GROUP INC COM 31660B101 210 15966 SH DFND 01 6656 9043 267 FIESTA RESTAURANT GROUP INC COM 31660B101 98 7425 SH DFND 03 0 7425 0 FIESTA RESTAURANT GROUP INC COM 31660B101 47 3560 SH DFND 06 0 3560 0 FIFTH THIRD BANCORP COM 316773100 16991 608996 SH DFND 01 599245 12 9739 FIFTH THIRD BANCORP COM 316773100 17713 634869 SH DFND 02 0 0 634869 FIFTH THIRD BANCORP COM 316773100 9607 344346 SH DFND 03 0 344346 0 FIFTH THIRD BANCORP COM 316773100 939 33658 SH DFND 06 0 33658 0 FIFTH THIRD BANCORP COM 316773100 302 10819 SH DFND 28 1107 0 9712 FIFTH THIRD BANCORP COM 316773100 16720 599292 SH DFND 43 0 0 599292 FIFTH THIRD BANCORP COM 316773100 6662 238777 SH DFND 43, 01 0 0 238777 FINANCIAL INSTNS INC COM 317585404 773 26526 SH DFND 01 25882 644 0 FINANCIAL INSTNS INC COM 317585404 9 306 SH DFND 02 0 0 306 FINANCIAL INSTNS INC COM 317585404 157 5376 SH DFND 03 0 5376 0 FINANCIAL INSTNS INC COM 317585404 68 2346 SH DFND 06 0 2346 0 FINANCIAL INSTNS INC COM 317585404 366 12564 SH DFND 43 0 0 12564 FINISAR CORP COM NEW 31787A507 45939 2008719 SH DFND 01 31624 1975866 1229 FINISAR CORP COM NEW 31787A507 53 2328 SH DFND 02 0 0 2328 FINISAR CORP COM NEW 31787A507 18005 787277 SH DFND 03 0 787277 0 FINISAR CORP COM NEW 31787A507 396 17335 SH DFND 06 0 17335 0 FINISAR CORP COM NEW 31787A507 2780 121556 SH DFND 43 0 0 121556 FINISAR CORP COM NEW 31787A507 1015 44380 SH DFND 43, 01 0 0 44380 FINISAR CORP NOTE 0.50 31787AAP6 14 14000 PRN DFND 02 0 0 14000 FINISAR CORP NOTE 0.50 31787AAP6 11362 11654000 PRN DFND 03 0 11654000 0 FIREEYE INC COM 31816Q101 47035 3175872 SH DFND 01 32412 3143321 139 FIREEYE INC COM 31816Q101 22596 1525712 SH DFND 02 0 0 1525712 FIREEYE INC COM 31816Q101 554 37377 SH DFND 03 0 37377 0 FIREEYE INC COM 31816Q101 506 34159 SH DFND 06 0 34159 0 FIREEYE INC COM 31816Q101 16104 1087359 SH DFND 43 0 0 1087359 FIREEYE INC COM 31816Q101 746 50378 SH DFND 43, 01 0 0 50378 FIREEYE INC NOTE 1.00 31816QAB7 1 1000 PRN DFND 02 0 0 1000 FIREEYE INC NOTE 1.00 31816QAB7 7882 8126000 PRN DFND 03 0 8126000 0 FIREEYE INC NOTE 1.62 31816QAD3 5854 6228000 PRN DFND 03 0 6228000 0 FIREEYE INC NOTE 0.87 31816QAF8 7629 7827000 PRN DFND 03 0 7827000 0 FIRST AMERN FINL CORP COM 31847R102 1612 30019 SH DFND 01 27159 825 2035 FIRST AMERN FINL CORP COM 31847R102 485 9033 SH DFND 02 0 0 9033 FIRST AMERN FINL CORP COM 31847R102 4738 88231 SH DFND 03 0 88231 0 FIRST AMERN FINL CORP COM 31847R102 895 16669 SH DFND 06 0 16669 0 FIRST AMERN FINL CORP COM 31847R102 58 1077 SH DFND 28 24 0 1053 FIRST AMERN FINL CORP COM 31847R102 23067 429550 SH DFND 43 0 0 429550 FIRST AMERN FINL CORP COM 31847R102 2921 54398 SH DFND 43, 01 0 0 54398 FIRST BANCORP INC ME COM 31866P102 156 5826 SH DFND 01 5446 380 0 FIRST BANCORP INC ME COM 31866P102 32 1200 SH DFND 02 0 0 1200 FIRST BANCORP INC ME COM 31866P102 84 3132 SH DFND 03 0 3132 0 FIRST BANCORP INC ME COM 31866P102 2 72 SH DFND 06 0 72 0 FIRST BANCORP N C COM 318910106 692 19014 SH DFND 01 15921 3093 0 FIRST BANCORP N C COM 318910106 815 22380 SH DFND 02 0 0 22380 FIRST BANCORP N C COM 318910106 1651 45338 SH DFND 03 0 45338 0 FIRST BANCORP N C COM 318910106 167 4592 SH DFND 06 0 4592 0 FIRST BANCORP N C COM 318910106 1929 52960 SH DFND 43 0 0 52960 FIRST BANCORP P R COM NEW 318672706 1276 115609 SH DFND 01 70775 41334 3500 FIRST BANCORP P R COM NEW 318672706 10640 963753 SH DFND 02 0 0 963753 FIRST BANCORP P R COM NEW 318672706 641 58092 SH DFND 03 0 58092 0 FIRST BANCORP P R COM NEW 318672706 370 33523 SH DFND 06 0 33523 0 FIRST BANCORP P R COM NEW 318672706 12409 1123969 SH DFND 43 0 0 1123969 FIRST BANCSHARES INC MS COM 318916103 122 4033 SH DFND 01 3343 690 0 FIRST BANCSHARES INC MS COM 318916103 173 5715 SH DFND 03 0 5715 0 FIRST BANCSHARES INC MS COM 318916103 77 2533 SH DFND 06 0 2533 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 3989 SH DFND 01 3304 685 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 261 22192 SH DFND 02 0 0 22192 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 541 46103 SH DFND 03 0 46103 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 125 SH DFND 06 0 125 0 FIRST BUS FINL SVCS INC WIS COM 319390100 62 2628 SH DFND 01 2294 334 0 FIRST BUS FINL SVCS INC WIS COM 319390100 60 2544 SH DFND 03 0 2544 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 60 SH DFND 06 0 60 0 FIRST BUSEY CORP COM NEW 319383204 550 20819 SH DFND 01 13141 2068 5610 FIRST BUSEY CORP COM NEW 319383204 72 2744 SH DFND 02 0 0 2744 FIRST BUSEY CORP COM NEW 319383204 532 20145 SH DFND 03 0 20145 0 FIRST BUSEY CORP COM NEW 319383204 205 7750 SH DFND 06 0 7750 0 FIRST BUSEY CORP COM NEW 319383204 3706 140336 SH DFND 43 0 0 140336 FIRST CAPITAL INC COM 31942S104 5 104 SH DFND 01 0 104 0 FIRST CAPITAL INC COM 31942S104 42 825 SH DFND 02 0 0 825 FIRST CAPITAL INC COM 31942S104 31 611 SH DFND 03 0 611 0 FIRST CAPITAL INC COM 31942S104 1 26 SH DFND 06 0 26 0 FIRST CHOICE BANCORP COM 31948P104 75 3314 SH DFND 01 2904 410 0 FIRST CHOICE BANCORP COM 31948P104 47 2057 SH DFND 03 0 2057 0 FIRST CHOICE BANCORP COM 31948P104 2 79 SH DFND 06 0 79 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 153 4532 SH DFND 01 3918 614 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH DFND 02 0 0 214 FIRST CMNTY BANKSHARES INC V COM 31983A103 403 11938 SH DFND 03 0 11938 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 75 2234 SH DFND 06 0 2234 0 FIRST CMNTY CORP S C COM 319835104 0 2 SH DFND 01 0 2 0 FIRST CMNTY CORP S C COM 319835104 274 14801 SH DFND 03 0 14801 0 FIRST CMNTY CORP S C COM 319835104 0 3 SH DFND 06 0 3 0 FIRST COMWLTH FINL CORP PA COM 319829107 585 43410 SH DFND 01 31387 9195 2828 FIRST COMWLTH FINL CORP PA COM 319829107 26 1926 SH DFND 02 0 0 1926 FIRST COMWLTH FINL CORP PA COM 319829107 414 30715 SH DFND 03 0 30715 0 FIRST COMWLTH FINL CORP PA COM 319829107 205 15210 SH DFND 06 0 15210 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 96 SH DFND 28 96 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1052 78135 SH DFND 43 0 0 78135 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6269 13923 SH DFND 01 13862 48 13 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1479 3285 SH DFND 02 0 0 3285 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1400 3110 SH DFND 03 0 3110 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 462 1025 SH DFND 06 0 1025 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 62 SH DFND 28 0 0 62 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4810 10683 SH DFND 43 0 0 10683 FIRST DATA CORP NEW COM CL A 32008D106 4062 150059 SH DFND 01 140887 3352 5820 FIRST DATA CORP NEW COM CL A 32008D106 8856 327157 SH DFND 02 0 0 327157 FIRST DATA CORP NEW COM CL A 32008D106 46121 1703764 SH DFND 03 0 1703764 0 FIRST DATA CORP NEW COM CL A 32008D106 4151 153337 SH DFND 06 0 153337 0 FIRST DATA CORP NEW COM CL A 32008D106 154 5704 SH DFND 28 0 0 5704 FIRST DATA CORP NEW COM CL A 32008D106 5791 213910 SH DFND 43 0 0 213910 FIRST DATA CORP NEW COM CL A 32008D106 5983 221019 SH DFND 43, 01 0 0 221019 FIRST DEFIANCE FINL CORP COM 32006W106 283 9895 SH DFND 01 9121 774 0 FIRST DEFIANCE FINL CORP COM 32006W106 131 4578 SH DFND 02 0 0 4578 FIRST DEFIANCE FINL CORP COM 32006W106 3963 138726 SH DFND 03 0 138726 0 FIRST DEFIANCE FINL CORP COM 32006W106 89 3117 SH DFND 06 0 3117 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2586 SH DFND 01 2263 323 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 2000 SH DFND 02 0 0 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1250 88357 SH DFND 03 0 88357 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 63 SH DFND 06 0 63 0 FIRST FINL BANCORP OH COM 320209109 1185 48925 SH DFND 01 25391 18234 5300 FIRST FINL BANCORP OH COM 320209109 339 14004 SH DFND 02 0 0 14004 FIRST FINL BANCORP OH COM 320209109 743 30683 SH DFND 03 0 30683 0 FIRST FINL BANCORP OH COM 320209109 368 15181 SH DFND 06 0 15181 0 FIRST FINL BANCORP OH COM 320209109 2 66 SH DFND 28 66 0 0 FIRST FINL BANCORP OH COM 320209109 4911 202770 SH DFND 43 0 0 202770 FIRST FINL BANCORP OH COM 320209109 1714 70759 SH DFND 43, 01 0 0 70759 FIRST FINL BANKSHARES COM 32020R109 1028 33375 SH DFND 01 31967 515 893 FIRST FINL BANKSHARES COM 32020R109 509 16521 SH DFND 02 0 0 16521 FIRST FINL BANKSHARES COM 32020R109 1006 32679 SH DFND 03 0 32679 0 FIRST FINL BANKSHARES COM 32020R109 521 16929 SH DFND 06 0 16929 0 FIRST FINL BANKSHARES COM 32020R109 3 84 SH DFND 28 84 0 0 FIRST FINL BANKSHARES COM 32020R109 705 22909 SH DFND 43 0 0 22909 FIRST FINL CORP IND COM 320218100 125 3115 SH DFND 01 2619 496 0 FIRST FINL CORP IND COM 320218100 4 100 SH DFND 02 0 0 100 FIRST FINL CORP IND COM 320218100 3842 95674 SH DFND 03 0 95674 0 FIRST FINL CORP IND COM 320218100 62 1538 SH DFND 06 0 1538 0 FIRST FNDTN INC COM 32026V104 120 8945 SH DFND 01 8919 26 0 FIRST FNDTN INC COM 32026V104 728 54173 SH DFND 02 0 0 54173 FIRST FNDTN INC COM 32026V104 154 11478 SH DFND 03 0 11478 0 FIRST FNDTN INC COM 32026V104 79 5851 SH DFND 06 0 5851 0 FIRST GTY BANCSHARES INC COM 32043P106 26 1251 SH DFND 01 1058 193 0 FIRST GTY BANCSHARES INC COM 32043P106 1 47 SH DFND 02 0 0 47 FIRST GTY BANCSHARES INC COM 32043P106 23 1107 SH DFND 03 0 1107 0 FIRST GTY BANCSHARES INC COM 32043P106 1 35 SH DFND 06 0 35 0 FIRST HAWAIIAN INC COM 32051X108 1002 38742 SH DFND 01 20418 18099 225 FIRST HAWAIIAN INC COM 32051X108 215 8301 SH DFND 02 0 0 8301 FIRST HAWAIIAN INC COM 32051X108 781 30172 SH DFND 03 0 30172 0 FIRST HAWAIIAN INC COM 32051X108 522 20175 SH DFND 06 0 20175 0 FIRST HAWAIIAN INC COM 32051X108 102 3943 SH DFND 28 0 0 3943 FIRST HAWAIIAN INC COM 32051X108 17494 676210 SH DFND 43 0 0 676210 FIRST HAWAIIAN INC COM 32051X108 581 22441 SH DFND 43, 01 0 0 22441 FIRST HORIZON NATL CORP COM 320517105 2056 137731 SH DFND 01 124738 8767 4226 FIRST HORIZON NATL CORP COM 320517105 2962 198365 SH DFND 02 0 0 198365 FIRST HORIZON NATL CORP COM 320517105 4276 286393 SH DFND 03 0 286393 0 FIRST HORIZON NATL CORP COM 320517105 711 47589 SH DFND 06 0 47589 0 FIRST HORIZON NATL CORP COM 320517105 163 10944 SH DFND 28 644 0 10300 FIRST HORIZON NATL CORP COM 320517105 26077 1746597 SH DFND 43 0 0 1746597 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 721 19626 SH DFND 01 15398 28 4200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 10893 SH DFND 02 0 0 10893 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15744 428514 SH DFND 03 0 428514 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 719 19566 SH DFND 06 0 19566 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16522 449713 SH DFND 43 0 0 449713 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2078 56552 SH DFND 43, 01 0 0 56552 FIRST INTERNET BANCORP COM 320557101 93 4330 SH DFND 01 3916 414 0 FIRST INTERNET BANCORP COM 320557101 43 1993 SH DFND 03 0 1993 0 FIRST INTERNET BANCORP COM 320557101 2 76 SH DFND 06 0 76 0 FIRST INTERNET BANCORP COM 320557101 152 7073 SH DFND 43 0 0 7073 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 497 12544 SH DFND 01 11086 1458 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 2489 SH DFND 02 0 0 2489 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 652 16461 SH DFND 03 0 16461 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 6232 SH DFND 06 0 6232 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12889 325395 SH DFND 43 0 0 325395 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 128 3220 SH DFND 43, 01 0 0 3220 FIRST LONG IS CORP COM 320734106 164 8192 SH DFND 01 6114 965 1113 FIRST LONG IS CORP COM 320734106 134 6695 SH DFND 02 0 0 6695 FIRST LONG IS CORP COM 320734106 483 24057 SH DFND 03 0 24057 0 FIRST LONG IS CORP COM 320734106 79 3924 SH DFND 06 0 3924 0 FIRST MAJESTIC SILVER CORP COM 32076V103 36 4512 SH DFND 01 4512 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 59 7500 SH DFND 02 0 0 7500 FIRST MAJESTIC SILVER CORP COM 32076V103 123 15555 SH DFND 03 0 15555 0 FIRST MAJESTIC SILVER CORP COM 32076V103 24 3080 SH DFND 05 3080 0 0 FIRST MERCHANTS CORP COM 320817109 812 21421 SH DFND 01 11484 9937 0 FIRST MERCHANTS CORP COM 320817109 493 13009 SH DFND 02 0 0 13009 FIRST MERCHANTS CORP COM 320817109 4841 127740 SH DFND 03 0 127740 0 FIRST MERCHANTS CORP COM 320817109 328 8661 SH DFND 06 0 8661 0 FIRST MID BANCSHARES INC COM 320866106 117 3355 SH DFND 01 2764 591 0 FIRST MID BANCSHARES INC COM 320866106 208 5948 SH DFND 03 0 5948 0 FIRST MID BANCSHARES INC COM 320866106 72 2069 SH DFND 06 0 2069 0 FIRST MIDWEST BANCORP DEL COM 320867104 1706 83347 SH DFND 01 55785 20658 6904 FIRST MIDWEST BANCORP DEL COM 320867104 92 4495 SH DFND 02 0 0 4495 FIRST MIDWEST BANCORP DEL COM 320867104 631 30835 SH DFND 03 0 30835 0 FIRST MIDWEST BANCORP DEL COM 320867104 337 16446 SH DFND 06 0 16446 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 220 SH DFND 28 220 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11729 572985 SH DFND 43 0 0 572985 FIRST MIDWEST BANCORP DEL COM 320867104 1877 91708 SH DFND 43, 01 0 0 91708 FIRST NATL CORP COM 32106V107 1 44 SH DFND 03 0 44 0 FIRST NORTHWEST BANCORP COM 335834107 38 2309 SH DFND 01 1992 317 0 FIRST NORTHWEST BANCORP COM 335834107 7 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 1603 98639 SH DFND 03 0 98639 0 FIRST NORTHWEST BANCORP COM 335834107 1 60 SH DFND 06 0 60 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12964 132760 SH DFND 01 111833 20105 822 FIRST REP BK SAN FRANCISCO C COM 33616C100 16353 167470 SH DFND 02 0 0 167470 FIRST REP BK SAN FRANCISCO C COM 33616C100 3443 35257 SH DFND 03 0 35257 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 547 5602 SH DFND 06 0 5602 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 891 9129 SH DFND 28 6268 0 2861 FIRST REP BK SAN FRANCISCO C COM 33616C100 53840 551355 SH DFND 43 0 0 551355 FIRST REP BK SAN FRANCISCO C COM 33616C100 4335 44390 SH DFND 43, 01 0 0 44390 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH DFND 01 0 1 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 502 8373 SH DFND 03 0 8373 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH DFND 06 0 1 0 FIRST SOLAR INC COM 336433107 2281 34732 SH DFND 01 23941 10171 620 FIRST SOLAR INC COM 336433107 3445 52449 SH DFND 02 0 0 52449 FIRST SOLAR INC COM 336433107 1049 15965 SH DFND 03 0 15965 0 FIRST SOLAR INC COM 336433107 1570 23907 SH DFND 06 0 23907 0 FIRST SOLAR INC COM 336433107 69 1049 SH DFND 28 36 0 1013 FIRST SOLAR INC COM 336433107 2404 36598 SH DFND 43 0 0 36598 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 309 29666 SH DFND 02 0 0 29666 FIRST TR BICK INDEX FD COM SHS 33733H107 1164 43288 SH DFND 02 0 0 43288 FIRST TR BICK INDEX FD COM SHS 33733H107 1052 39127 SH DFND 43 0 0 39127 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 2958 65436 SH DFND 02 0 0 65436 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 516 11406 SH DFND 43 0 0 11406 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1494 106596 SH DFND 02 0 0 106596 FIRST TR ENERGY INCOME & GRW COM 33738G104 294 13184 SH DFND 01 13184 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1654 74084 SH DFND 02 0 0 74084 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3120 195735 SH DFND 02 0 0 195735 FIRST TR ENHANCED EQTY INC F COM 337318109 162 10146 SH DFND 02 0 0 10146 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 402 8326 SH DFND 02 0 0 8326 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 89 1845 SH DFND 43 0 0 1845 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 913 23568 SH DFND 02 0 0 23568 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 445 11490 SH DFND 43 0 0 11490 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 11020 210639 SH DFND 02 0 0 210639 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 327 6241 SH DFND 43 0 0 6241 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 7034 362218 SH DFND 02 0 0 362218 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 3472 178767 SH DFND 43 0 0 178767 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 6956 132625 SH DFND 02 0 0 132625 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 19 363 SH DFND 43 0 0 363 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 372 12517 SH DFND 02 0 0 12517 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 5242 148620 SH DFND 02 0 0 148620 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 513 14539 SH DFND 43 0 0 14539 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 626 30451 SH DFND 02 0 0 30451 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1925 122092 SH DFND 02 0 0 122092 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 3 159 SH DFND 43 0 0 159 FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 377 14376 SH DFND 02 0 0 14376 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 389 8080 SH DFND 02 0 0 8080 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 6 131 SH DFND 43 0 0 131 FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 3 150 SH DFND 02 0 0 150 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 38357 710982 SH DFND 02 0 0 710982 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11455 212331 SH DFND 43 0 0 212331 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 57 2254 SH DFND 01 2254 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 31877 1264966 SH DFND 02 0 0 1264966 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10852 430651 SH DFND 43 0 0 430651 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1253 29954 SH DFND 02 0 0 29954 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 32 1341 SH DFND 02 0 0 1341 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 87 2401 SH DFND 02 0 0 2401 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1395 27208 SH DFND 02 0 0 27208 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1642 46859 SH DFND 02 0 0 46859 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 4444 126777 SH DFND 43 0 0 126777 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 153 4216 SH DFND 02 0 0 4216 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 13 360 SH DFND 43 0 0 360 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 2050 52426 SH DFND 02 0 0 52426 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 1 28 SH DFND 02 0 0 28 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2549 137355 SH DFND 02 0 0 137355 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4064 218972 SH DFND 43 0 0 218972 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 170 3101 SH DFND 01 1044 0 2057 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 48486 885274 SH DFND 02 0 0 885274 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 3893 71084 SH DFND 43 0 0 71084 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54307 696958 SH DFND 02 0 0 696958 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 9616 123401 SH DFND 43 0 0 123401 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 523 14537 SH DFND 02 0 0 14537 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 22 620 SH DFND 43 0 0 620 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 6380 261030 SH DFND 02 0 0 261030 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 29 1203 SH DFND 43 0 0 1203 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 4572 SH DFND 01 4572 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15729 287611 SH DFND 02 0 0 287611 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 386 7067 SH DFND 43 0 0 7067 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 362 6418 SH DFND 01 6418 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 76295 1351312 SH DFND 02 0 0 1351312 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 35194 623346 SH DFND 43 0 0 623346 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 100 707 SH DFND 01 375 0 332 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 133450 947530 SH DFND 02 0 0 947530 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 6062 43045 SH DFND 43 0 0 43045 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21293 148056 SH DFND 01 145832 0 2224 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 416576 2896507 SH DFND 02 0 0 2896507 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 6318 43933 SH DFND 03 0 43933 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 22 150 SH DFND 28 150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1640131 11404051 SH DFND 43 0 0 11404051 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3302 60480 SH DFND 02 0 0 60480 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 236 4318 SH DFND 43 0 0 4318 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 671 31781 SH DFND 02 0 0 31781 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 473 22412 SH DFND 43 0 0 22412 FIRST TR EXCHANGE TRADED FD ETF 33733E708 504 14817 SH DFND 02 0 0 14817 FIRST TR EXCHANGE TRADED FD ETF 33733E708 38 1121 SH DFND 43 0 0 1121 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 59 4085 SH DFND 02 0 0 4085 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 320 7472 SH DFND 01 7472 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 11571 270216 SH DFND 02 0 0 270216 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 227 5304 SH DFND 43 0 0 5304 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 333 7296 SH DFND 01 7296 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 9069 198582 SH DFND 02 0 0 198582 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 327 7163 SH DFND 43 0 0 7163 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 0 4 SH DFND 01 4 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 5763 501975 SH DFND 02 0 0 501975 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2587 225341 SH DFND 43 0 0 225341 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 296 9349 SH DFND 01 9349 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 43843 1385238 SH DFND 02 0 0 1385238 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5851 184878 SH DFND 43 0 0 184878 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 23 301 SH DFND 01 301 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 37425 483216 SH DFND 02 0 0 483216 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2654 34270 SH DFND 43 0 0 34270 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 12830 302597 SH DFND 02 0 0 302597 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1233 29079 SH DFND 43 0 0 29079 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 5522 143172 SH DFND 02 0 0 143172 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1632 42312 SH DFND 43 0 0 42312 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 67 1010 SH DFND 01 277 0 733 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 64354 967149 SH DFND 02 0 0 967149 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 5830 87618 SH DFND 43 0 0 87618 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 35656 1241949 SH DFND 02 0 0 1241949 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 771 26859 SH DFND 43 0 0 26859 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 18715 323894 SH DFND 01 321712 0 2182 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 242295 4193398 SH DFND 02 0 0 4193398 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 365894 6332531 SH DFND 43 0 0 6332531 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 36 1584 SH DFND 01 1584 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 16203 704471 SH DFND 02 0 0 704471 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 567 24653 SH DFND 43 0 0 24653 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 15 448 SH DFND 02 0 0 448 FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 433 SH DFND 02 0 0 433 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 2 191 SH DFND 02 0 0 191 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 121 4223 SH DFND 01 3925 0 298 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 45723 1598717 SH DFND 02 0 0 1598717 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 27 950 SH DFND 06 0 950 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 14652 512297 SH DFND 43 0 0 512297 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 383 10562 SH DFND 02 0 0 10562 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 59 1618 SH DFND 43 0 0 1618 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 916 68581 SH DFND 02 0 0 68581 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 951 71230 SH DFND 43 0 0 71230 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 48 977 SH DFND 02 0 0 977 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 285 11322 SH DFND 01 11322 0 0 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 60307 2397874 SH DFND 02 0 0 2397874 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 9522 378593 SH DFND 43 0 0 378593 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 42 899 SH DFND 01 899 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 43653 926423 SH DFND 02 0 0 926423 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 4950 105041 SH DFND 43 0 0 105041 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 30926 642823 SH DFND 02 0 0 642823 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 3347 69560 SH DFND 43 0 0 69560 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 7441 402241 SH DFND 02 0 0 402241 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 2251 121692 SH DFND 43 0 0 121692 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 50 1274 SH DFND 01 1010 0 264 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 50572 1296058 SH DFND 02 0 0 1296058 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 3037 77829 SH DFND 43 0 0 77829 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 46513 1497524 SH DFND 02 0 0 1497524 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 19716 634786 SH DFND 43 0 0 634786 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 82 2685 SH DFND 01 1380 0 1305 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 56204 1848204 SH DFND 02 0 0 1848204 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 4517 148547 SH DFND 43 0 0 148547 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1182 47399 SH DFND 02 0 0 47399 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1909 76554 SH DFND 43 0 0 76554 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 236 8934 SH DFND 01 4627 0 4307 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 2020 76527 SH DFND 02 0 0 76527 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 713 26996 SH DFND 43 0 0 26996 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 835 40969 SH DFND 02 0 0 40969 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH DFND 43 0 0 208 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1683 50782 SH DFND 02 0 0 50782 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 201 6054 SH DFND 43 0 0 6054 FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 25 499 SH DFND 02 0 0 499 FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH DFND 02 0 0 150 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 5181 159601 SH DFND 02 0 0 159601 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 24 732 SH DFND 43 0 0 732 FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1240 55864 SH DFND 02 0 0 55864 FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 44 2100 SH DFND 02 0 0 2100 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 347 19925 SH DFND 02 0 0 19925 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 7 408 SH DFND 43 0 0 408 FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 8 418 SH DFND 02 0 0 418 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 4624 182453 SH DFND 02 0 0 182453 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 710 27996 SH DFND 43 0 0 27996 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 11271 419622 SH DFND 02 0 0 419622 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3481 129593 SH DFND 43 0 0 129593 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 27 1372 SH DFND 01 1372 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 8567 432893 SH DFND 02 0 0 432893 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 2039 103016 SH DFND 43 0 0 103016 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 42 822 SH DFND 01 822 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 126593 2449563 SH DFND 02 0 0 2449563 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 19727 381717 SH DFND 43 0 0 381717 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 851 14167 SH DFND 01 14167 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 271908 4528023 SH DFND 02 0 0 4528023 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 26712 444827 SH DFND 43 0 0 444827 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 8837 281885 SH DFND 02 0 0 281885 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2075 66184 SH DFND 43 0 0 66184 FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 1 28 SH DFND 02 0 0 28 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1854 61716 SH DFND 02 0 0 61716 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 89 2976 SH DFND 43 0 0 2976 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 313 16163 SH DFND 01 16163 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 104373 5382837 SH DFND 02 0 0 5382837 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 13446 693448 SH DFND 43 0 0 693448 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 12008 558272 SH DFND 02 0 0 558272 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1370 63674 SH DFND 43 0 0 63674 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10632 485496 SH DFND 02 0 0 485496 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 164 7500 SH DFND 43 0 0 7500 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2556 134847 SH DFND 02 0 0 134847 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 396 20919 SH DFND 43 0 0 20919 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 20755 400745 SH DFND 02 0 0 400745 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3372 65112 SH DFND 43 0 0 65112 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 8770 340709 SH DFND 02 0 0 340709 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 7687 169962 SH DFND 02 0 0 169962 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1439 31825 SH DFND 43 0 0 31825 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1088 31538 SH DFND 02 0 0 31538 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1249 36210 SH DFND 43 0 0 36210 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 15591 334927 SH DFND 02 0 0 334927 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3251 69844 SH DFND 43 0 0 69844 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1809 52360 SH DFND 02 0 0 52360 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1919 55545 SH DFND 43 0 0 55545 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 80 2248 SH DFND 02 0 0 2248 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 32 SH DFND 43 0 0 32 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 610 12837 SH DFND 02 0 0 12837 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1031 21694 SH DFND 43 0 0 21694 FIRST TR HIGH INCOME L/S FD COM 33738E109 4546 302680 SH DFND 02 0 0 302680 FIRST TR INTER DUR PFD & IN COM 33718W103 196 8605 SH DFND 01 8605 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5539 243480 SH DFND 02 0 0 243480 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 153 2174 SH DFND 01 2174 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15194 216022 SH DFND 02 0 0 216022 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8400 119426 SH DFND 43 0 0 119426 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 184 3525 SH DFND 01 3525 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22393 429475 SH DFND 02 0 0 429475 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3107 59580 SH DFND 43 0 0 59580 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98 1595 SH DFND 01 1595 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43048 702939 SH DFND 02 0 0 702939 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12580 205426 SH DFND 43 0 0 205426 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 435 SH DFND 01 435 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10244 148900 SH DFND 02 0 0 148900 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2474 35965 SH DFND 43 0 0 35965 FIRST TR MLP & ENERGY INCOME COM 33739B104 291 24456 SH DFND 02 0 0 24456 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 376 12287 SH DFND 01 12287 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46044 1502737 SH DFND 02 0 0 1502737 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5310 173309 SH DFND 43 0 0 173309 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1237 16576 SH DFND 02 0 0 16576 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1248 16718 SH DFND 43 0 0 16718 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10 195 SH DFND 01 195 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3863 71766 SH DFND 02 0 0 71766 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 423 7850 SH DFND 43 0 0 7850 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 106 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11017 165291 SH DFND 02 0 0 165291 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 897 13456 SH DFND 43 0 0 13456 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1346 28065 SH DFND 02 0 0 28065 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 287 5982 SH DFND 43 0 0 5982 FIRST TR NASDAQ100 TECH INDE SHS 337345102 48800 570827 SH DFND 02 0 0 570827 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2722 31838 SH DFND 43 0 0 31838 FIRST TR S&P REIT INDEX FD COM 33734G108 2743 110045 SH DFND 02 0 0 110045 FIRST TR S&P REIT INDEX FD COM 33734G108 1401 56192 SH DFND 43 0 0 56192 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH DFND 01 361 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5573 90651 SH DFND 02 0 0 90651 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2827 45982 SH DFND 43 0 0 45982 FIRST TR SR FLG RTE INCM FD COM 33733U108 24120 2001701 SH DFND 02 0 0 2001701 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 18 SH DFND 43 0 0 18 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5297 595214 SH DFND 02 0 0 595214 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 50 4000 SH DFND 01 4000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7724 617437 SH DFND 02 0 0 617437 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1497 119673 SH DFND 43 0 0 119673 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 426 19138 SH DFND 02 0 0 19138 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 882 SH DFND 43 0 0 882 FIRST TR VALUE LINE DIVID IN SHS 33734H106 152 4494 SH DFND 01 4494 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 223789 6632747 SH DFND 02 0 0 6632747 FIRST TR VALUE LINE DIVID IN SHS 33734H106 108013 3201334 SH DFND 43 0 0 3201334 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 347 24705 SH DFND 02 0 0 24705 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 70 5016 SH DFND 02 0 0 5016 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 18 2833 SH DFND 02 0 0 2833 FIRST UTD CORP COM 33741H107 0 2 SH DFND 01 0 2 0 FIRST UTD CORP COM 33741H107 283 14382 SH DFND 03 0 14382 0 FIRST UTD CORP COM 33741H107 0 1 SH DFND 06 0 1 0 FIRST WESTN FINL INC COM 33751L105 7 527 SH DFND 03 0 527 0 FIRSTCASH INC COM 33767D105 10929 109266 SH DFND 01 100047 7221 1998 FIRSTCASH INC COM 33767D105 357 3568 SH DFND 02 0 0 3568 FIRSTCASH INC COM 33767D105 1360 13595 SH DFND 03 0 13595 0 FIRSTCASH INC COM 33767D105 673 6726 SH DFND 06 0 6726 0 FIRSTCASH INC COM 33767D105 8 84 SH DFND 28 84 0 0 FIRSTCASH INC COM 33767D105 62398 623855 SH DFND 43 0 0 623855 FIRSTCASH INC COM 33767D105 983 9829 SH DFND 43, 01 0 0 9829 FIRSTENERGY CORP COM 337932107 38370 896276 SH DFND 01 228420 753 667103 FIRSTENERGY CORP COM 337932107 42305 988193 SH DFND 02 0 0 988193 FIRSTENERGY CORP COM 337932107 9612 224517 SH DFND 03 0 224517 0 FIRSTENERGY CORP COM 337932107 1362 31811 SH DFND 06 0 31811 0 FIRSTENERGY CORP COM 337932107 663 15487 SH DFND 28 76 0 15411 FIRSTENERGY CORP COM 337932107 169104 3950099 SH DFND 43 0 0 3950099 FIRSTENERGY CORP COM 337932107 18218 425547 SH DFND 43, 01 0 0 425547 FIRSTSERVICE CORP NEW COM 33767E202 197 2049 SH DFND 01 2000 0 49 FIRSTSERVICE CORP NEW COM 33767E202 86 898 SH DFND 02 0 0 898 FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH DFND 03 0 200 0 FIRSTSERVICE CORP NEW COM 33767E202 494 5147 SH DFND 05 5147 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3872 40369 SH DFND 43 0 0 40369 FISERV INC COM 337738108 36568 401146 SH DFND 01 384419 684 16043 FISERV INC COM 337738108 10286 112834 SH DFND 02 0 0 112834 FISERV INC COM 337738108 17562 192654 SH DFND 03 0 192654 0 FISERV INC COM 337738108 1816 19922 SH DFND 06 0 19922 0 FISERV INC COM 337738108 500 5484 SH DFND 28 161 0 5323 FISERV INC COM 337738108 179693 1971181 SH DFND 43 0 0 1971181 FISERV INC COM 337738108 20279 222450 SH DFND 43, 01 0 0 222450 FITBIT INC CL A 33812L102 364 82765 SH DFND 01 45587 37178 0 FITBIT INC CL A 33812L102 402 91332 SH DFND 02 0 0 91332 FITBIT INC CL A 33812L102 745 169281 SH DFND 03 0 169281 0 FITBIT INC CL A 33812L102 148 33580 SH DFND 06 0 33580 0 FIVE BELOW INC COM 33829M101 15918 132630 SH DFND 01 88212 43981 437 FIVE BELOW INC COM 33829M101 5324 44356 SH DFND 02 0 0 44356 FIVE BELOW INC COM 33829M101 4108 34225 SH DFND 03 0 34225 0 FIVE BELOW INC COM 33829M101 999 8320 SH DFND 06 0 8320 0 FIVE BELOW INC COM 33829M101 14 116 SH DFND 28 116 0 0 FIVE BELOW INC COM 33829M101 39685 330650 SH DFND 43 0 0 330650 FIVE BELOW INC COM 33829M101 5439 45315 SH DFND 43, 01 0 0 45315 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21354 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57 7518 SH DFND 03 0 7518 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57 7518 SH DFND 06 0 7518 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 134 22143 SH DFND 01 16285 5858 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 122 SH DFND 02 0 0 122 FIVE PRIME THERAPEUTICS INC COM 33830X104 51 8493 SH DFND 03 0 8493 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 28 4694 SH DFND 06 0 4694 0 FIVE STAR SENIOR LIVING INC COM 33832D106 3 6623 SH DFND 01 6623 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 1462 SH DFND 02 0 0 1462 FIVE STAR SENIOR LIVING INC COM 33832D106 1 2181 SH DFND 03 0 2181 0 FIVE9 INC COM 338307101 0 8 SH DFND 00 0 8 0 FIVE9 INC COM 338307101 1330 25930 SH DFND 01 20396 5534 0 FIVE9 INC COM 338307101 5306 103460 SH DFND 02 0 0 103460 FIVE9 INC COM 338307101 657 12818 SH DFND 03 0 12818 0 FIVE9 INC COM 338307101 470 9157 SH DFND 06 0 9157 0 FIVE9 INC COM 338307101 669 13049 SH DFND 43 0 0 13049 FIVE9 INC COM 338307101 1620 31586 SH DFND 43, 01 0 0 31586 FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH DFND 02 0 0 100 FLAGSTAR BANCORP INC COM PAR .0 337930705 571 17234 SH DFND 01 10457 2651 4126 FLAGSTAR BANCORP INC COM PAR .0 337930705 23 704 SH DFND 02 0 0 704 FLAGSTAR BANCORP INC COM PAR .0 337930705 384 11576 SH DFND 03 0 11576 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 158 4773 SH DFND 06 0 4773 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 3673 110837 SH DFND 43 0 0 110837 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12 472 SH DFND 01 472 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 150 6005 SH DFND 02 0 0 6005 FLAHERTY & CRUMRINE PFD INC COM 338480106 253 17187 SH DFND 02 0 0 17187 FLAHERTY & CRUMRINE PFD INC COM 33848E106 40 3388 SH DFND 02 0 0 3388 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10884 536664 SH DFND 02 0 0 536664 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 1 SH DFND 43 0 0 1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 96 4840 SH DFND 01 4840 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9831 493300 SH DFND 02 0 0 493300 FLEETCOR TECHNOLOGIES INC COM 339041105 35227 125429 SH DFND 01 124872 50 507 FLEETCOR TECHNOLOGIES INC COM 339041105 751 2673 SH DFND 02 0 0 2673 FLEETCOR TECHNOLOGIES INC COM 339041105 23053 82084 SH DFND 03 0 82084 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1277 4548 SH DFND 06 0 4548 0 FLEETCOR TECHNOLOGIES INC COM 339041105 194 692 SH DFND 28 36 0 656 FLEETCOR TECHNOLOGIES INC COM 339041105 38900 138507 SH DFND 43 0 0 138507 FLEETCOR TECHNOLOGIES INC COM 339041105 8571 30517 SH DFND 43, 01 0 0 30517 FLEX LNG LTD SHS G35947202 726 61509 SH DFND 03 0 61509 0 FLEX LNG LTD SHS G35947202 306 25921 SH DFND 06 0 25921 0 FLEX LTD ORD Y2573F102 983 102740 SH DFND 01 102543 0 197 FLEX LTD ORD Y2573F102 2612 272929 SH DFND 02 0 0 272929 FLEX LTD ORD Y2573F102 2511 262357 SH DFND 03 0 262357 0 FLEX LTD ORD Y2573F102 1315 137393 SH DFND 06 0 137393 0 FLEX LTD ORD Y2573F102 10476 1094683 SH DFND 43 0 0 1094683 FLEX LTD ORD Y2573F102 5022 524741 SH DFND 43, 01 0 0 524741 FLEX PHARMA INC COM 33938A105 0 879 SH DFND 03 0 879 0 FLEXION THERAPEUTICS INC COM 33938J106 1487 120858 SH DFND 01 53809 64420 2629 FLEXION THERAPEUTICS INC COM 33938J106 57 4625 SH DFND 02 0 0 4625 FLEXION THERAPEUTICS INC COM 33938J106 101 8188 SH DFND 03 0 8188 0 FLEXION THERAPEUTICS INC COM 33938J106 61 4976 SH DFND 06 0 4976 0 FLEXION THERAPEUTICS INC COM 33938J106 622 50577 SH DFND 43 0 0 50577 FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15000 PRN DFND 03 0 15000 0 FLEXSHARES TR MORNSTAR U 33939L100 236 2018 SH DFND 02 0 0 2018 FLEXSHARES TR MSTAR EMKT 33939L308 41 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 16 300 SH DFND 02 0 0 300 FLEXSHARES TR MSTAR EMKT 33939L308 29 560 SH DFND 43 0 0 560 FLEXSHARES TR MORNSTAR U 33939L407 1517 45969 SH DFND 01 11150 0 34819 FLEXSHARES TR MORNSTAR U 33939L407 2950 89365 SH DFND 02 0 0 89365 FLEXSHARES TR MORNSTAR U 33939L407 254 7708 SH DFND 03 0 7708 0 FLEXSHARES TR MORNSTAR U 33939L407 235 7115 SH DFND 43 0 0 7115 FLEXSHARES TR IBOXX 3R T 33939L506 453 18335 SH DFND 01 18335 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 3167 128272 SH DFND 02 0 0 128272 FLEXSHARES TR IBOXX 5YR 33939L605 417 16337 SH DFND 01 16337 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 7238 283616 SH DFND 02 0 0 283616 FLEXSHARES TR IBOXX 5YR 33939L605 54 2132 SH DFND 43 0 0 2132 FLEXSHARES TR HIG YLD VL 33939L662 5 100 SH DFND 02 0 0 100 FLEXSHARES TR STOX GLB I 33939L688 10 105 SH DFND 02 0 0 105 FLEXSHARES TR STOX ESG I 33939L696 88 1267 SH DFND 02 0 0 1267 FLEXSHARES TR US QUALITY 33939L746 84 2503 SH DFND 02 0 0 2503 FLEXSHARES TR DISCP DUR 33939L779 868 36998 SH DFND 02 0 0 36998 FLEXSHARES TR GLB QLT R/ 33939L787 296 4662 SH DFND 02 0 0 4662 FLEXSHARES TR GLB QLT R/ 33939L787 649 10223 SH DFND 43 0 0 10223 FLEXSHARES TR STOXX GLOB 33939L795 1195 23432 SH DFND 02 0 0 23432 FLEXSHARES TR M STAR DEV 33939L803 97 1597 SH DFND 02 0 0 1597 FLEXSHARES TR INTL QLTDV 33939L811 22 1002 SH DFND 02 0 0 1002 FLEXSHARES TR INT QLTDVD 33939L829 697 28394 SH DFND 02 0 0 28394 FLEXSHARES TR INT QLTDVD 33939L829 61 2466 SH DFND 43 0 0 2466 FLEXSHARES TR INTL QLTDV 33939L837 10 446 SH DFND 01 446 0 0 FLEXSHARES TR INTL QLTDV 33939L837 2911 126465 SH DFND 02 0 0 126465 FLEXSHARES TR QLT DIV DE 33939L845 52 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 2649 58896 SH DFND 02 0 0 58896 FLEXSHARES TR QLT DIV DE 33939L845 683 15178 SH DFND 43 0 0 15178 FLEXSHARES TR QLT DIVDYN 33939L852 518 11787 SH DFND 02 0 0 11787 FLEXSHARES TR QUALT DIVD 33939L860 66 1463 SH DFND 01 1463 0 0 FLEXSHARES TR QUALT DIVD 33939L860 10346 230618 SH DFND 02 0 0 230618 FLEXSHARES TR QUALT DIVD 33939L860 1224 27275 SH DFND 43 0 0 27275 FLEXSHARES TR READY ACC 33939L886 34 452 SH DFND 02 0 0 452 FLEXSTEEL INDS INC COM 339382103 138 8118 SH DFND 01 7818 300 0 FLEXSTEEL INDS INC COM 339382103 25 1491 SH DFND 03 0 1491 0 FLEXSTEEL INDS INC COM 339382103 1 56 SH DFND 06 0 56 0 FLIR SYS INC COM 302445101 1710 31608 SH DFND 01 30980 0 628 FLIR SYS INC COM 302445101 464 8577 SH DFND 02 0 0 8577 FLIR SYS INC COM 302445101 6428 118816 SH DFND 03 0 118816 0 FLIR SYS INC COM 302445101 433 8008 SH DFND 06 0 8008 0 FLIR SYS INC COM 302445101 193 3560 SH DFND 28 21 0 3539 FLIR SYS INC COM 302445101 35019 647301 SH DFND 43 0 0 647301 FLIR SYS INC COM 302445101 1460 26983 SH DFND 43, 01 0 0 26983 FLOOR & DECOR HLDGS INC CL A 339750101 414 9872 SH DFND 01 5708 1051 3113 FLOOR & DECOR HLDGS INC CL A 339750101 111 2659 SH DFND 02 0 0 2659 FLOOR & DECOR HLDGS INC OPTIONS 339750101 737 17600 SH Put DFND 03 0 17600 0 FLOOR & DECOR HLDGS INC CL A 339750101 6456 154093 SH DFND 03 0 154093 0 FLOOR & DECOR HLDGS INC OPTIONS 339750101 737 17600 SH Call DFND 03 0 17600 0 FLOOR & DECOR HLDGS INC CL A 339750101 427 10197 SH DFND 06 0 10197 0 FLOOR & DECOR HLDGS INC CL A 339750101 4304 102724 SH DFND 43 0 0 102724 FLOOR & DECOR HLDGS INC CL A 339750101 2441 58254 SH DFND 43, 01 0 0 58254 FLOTEK INDS INC DEL COM 343389102 112 33789 SH DFND 01 9427 24362 0 FLOTEK INDS INC DEL COM 343389102 14 4197 SH DFND 02 0 0 4197 FLOTEK INDS INC DEL COM 343389102 2169 655201 SH DFND 03 0 655201 0 FLOTEK INDS INC DEL COM 343389102 1 424 SH DFND 06 0 424 0 FLOWERS FOODS INC COM 343498101 15255 655574 SH DFND 01 644935 5090 5549 FLOWERS FOODS INC COM 343498101 2511 107926 SH DFND 02 0 0 107926 FLOWERS FOODS INC COM 343498101 1407 60452 SH DFND 03 0 60452 0 FLOWERS FOODS INC COM 343498101 661 28406 SH DFND 06 0 28406 0 FLOWERS FOODS INC COM 343498101 59 2555 SH DFND 28 65 0 2490 FLOWERS FOODS INC COM 343498101 1761 75697 SH DFND 43 0 0 75697 FLOWERS FOODS INC COM 343498101 173 7442 SH DFND 43, 01 0 0 7442 FLOWSERVE CORP COM 34354P105 9653 183196 SH DFND 01 173822 5090 4284 FLOWSERVE CORP COM 34354P105 43995 834973 SH DFND 02 0 0 834973 FLOWSERVE CORP COM 34354P105 12908 244972 SH DFND 03 0 244972 0 FLOWSERVE CORP COM 34354P105 960 18216 SH DFND 06 0 18216 0 FLOWSERVE CORP COM 34354P105 1029 19524 SH DFND 28 19524 0 0 FLOWSERVE CORP COM 34354P105 3429 65080 SH DFND 43 0 0 65080 FLOWSERVE CORP COM 34354P105 112 2128 SH DFND 43, 01 0 0 2128 FLUENT INC COM 34380C102 308 57294 SH DFND 01 57280 14 0 FLUENT INC COM 34380C102 70 12982 SH DFND 03 0 12982 0 FLUENT INC COM 34380C102 32 5866 SH DFND 06 0 5866 0 FLUIDIGM CORP DEL COM 34385P108 210 17024 SH DFND 01 16977 47 0 FLUIDIGM CORP DEL COM 34385P108 260 21128 SH DFND 03 0 21128 0 FLUIDIGM CORP DEL COM 34385P108 132 10683 SH DFND 06 0 10683 0 FLUOR CORP NEW COM 343412102 2992 88819 SH DFND 01 88018 188 613 FLUOR CORP NEW COM 343412102 8037 238565 SH DFND 02 0 0 238565 FLUOR CORP NEW COM 343412102 2955 87710 SH DFND 03 0 87710 0 FLUOR CORP NEW COM 343412102 886 26296 SH DFND 06 0 26296 0 FLUOR CORP NEW COM 343412102 65 1919 SH DFND 28 49 0 1870 FLUOR CORP NEW COM 343412102 35591 1056432 SH DFND 43 0 0 1056432 FLUOR CORP NEW COM 343412102 766 22746 SH DFND 43, 01 0 0 22746 FLUSHING FINL CORP COM 343873105 533 24007 SH DFND 01 11905 1068 11034 FLUSHING FINL CORP COM 343873105 208 9371 SH DFND 03 0 9371 0 FLUSHING FINL CORP COM 343873105 91 4112 SH DFND 06 0 4112 0 FLWS/1-800 FLOWERS CL A 68243Q106 112 5947 SH DFND 01 5933 14 0 FLWS/1-800 FLOWERS CL A 68243Q106 19 1000 SH DFND 02 0 0 1000 FLWS/1-800 FLOWERS CL A 68243Q106 444 23521 SH DFND 03 0 23521 0 FLWS/1-800 FLOWERS CL A 68243Q106 73 3852 SH DFND 06 0 3852 0 FLY LEASING LTD SPONSORED 34407D109 286 16442 SH DFND 01 16442 0 0 FLY LEASING LTD SPONSORED 34407D109 4900 281447 SH DFND 02 0 0 281447 FNB CORP PA COM 302520101 1584 134553 SH DFND 01 116423 8808 9322 FNB CORP PA COM 302520101 276 23419 SH DFND 02 0 0 23419 FNB CORP PA COM 302520101 1627 138271 SH DFND 03 0 138271 0 FNB CORP PA COM 302520101 571 48539 SH DFND 06 0 48539 0 FNB CORP PA COM 302520101 3 282 SH DFND 28 282 0 0 FNB CORP PA COM 302520101 26236 2229056 SH DFND 43 0 0 2229056 FNB CORP PA COM 302520101 1886 160274 SH DFND 43, 01 0 0 160274 FNCB BANCORP INC COM 302578109 108 13902 SH DFND 01 13185 717 0 FNCB BANCORP INC COM 302578109 50 6500 SH DFND 02 0 0 6500 FNCB BANCORP INC COM 302578109 25 3221 SH DFND 03 0 3221 0 FNCB BANCORP INC COM 302578109 1 135 SH DFND 06 0 135 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 3713 SH DFND 01 0 3713 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 123 51649 SH DFND 02 0 0 51649 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 70 SH DFND 03 0 70 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 235 8596 SH DFND 01 7487 18 1091 FOCUS FINL PARTNERS INC COM CL A 34417P100 1410 51620 SH DFND 02 0 0 51620 FOCUS FINL PARTNERS INC COM CL A 34417P100 169 6202 SH DFND 03 0 6202 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6 221 SH DFND 06 0 221 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 573 20998 SH DFND 43 0 0 20998 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8952 92529 SH DFND 01 2341 0 90188 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 159 1648 SH DFND 02 0 0 1648 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 11764 121589 SH DFND 06 0 121589 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 243 2507 SH DFND 28 10 0 2497 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 28602 295632 SH DFND 43 0 0 295632 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1861 19236 SH DFND 43, 01 0 0 19236 FONAR CORP COM NEW 344437405 0 2 SH DFND 01 0 2 0 FONAR CORP COM NEW 344437405 98 4548 SH DFND 03 0 4548 0 FONAR CORP COM NEW 344437405 0 7 SH DFND 06 0 7 0 FOOT LOCKER INC COM 344849104 3104 74050 SH DFND 01 72748 0 1302 FOOT LOCKER INC COM 344849104 4290 102329 SH DFND 02 0 0 102329 FOOT LOCKER INC OPTIONS 344849104 838 20000 SH Call DFND 03 0 20000 0 FOOT LOCKER INC COM 344849104 6666 159012 SH DFND 03 0 159012 0 FOOT LOCKER INC OPTIONS 344849104 838 20000 SH Put DFND 03 0 20000 0 FOOT LOCKER INC COM 344849104 1383 32997 SH DFND 06 0 32997 0 FOOT LOCKER INC COM 344849104 75 1791 SH DFND 28 0 0 1791 FOOT LOCKER INC COM 344849104 4419 105418 SH DFND 43 0 0 105418 FOOT LOCKER INC COM 344849104 1141 27221 SH DFND 43, 01 0 0 27221 FORD MTR CO DEL COM 345370860 47289 4622591 SH DFND 01 3084913 1500657 37021 FORD MTR CO DEL COM 345370860 76699 7497461 SH DFND 02 0 0 7497461 FORD MTR CO DEL OPTIONS 345370860 72 7000 SH Call DFND 02 0 0 7000 FORD MTR CO DEL OPTIONS 345370860 9974 975000 SH Put DFND 03 0 975000 0 FORD MTR CO DEL COM 345370860 77732 7598416 SH DFND 03 0 7598416 0 FORD MTR CO DEL OPTIONS 345370860 82108 8026200 SH Call DFND 03 0 8026200 0 FORD MTR CO DEL OPTIONS 345370860 4194 410000 SH Put DFND 06 0 410000 0 FORD MTR CO DEL COM 345370860 5101 498617 SH DFND 06 0 498617 0 FORD MTR CO DEL COM 345370860 577 56429 SH DFND 28 19537 0 36892 FORD MTR CO DEL COM 345370860 4150 405687 SH DFND 43 0 0 405687 FORESCOUT TECHNOLOGIES INC COM 34553D101 563 16640 SH DFND 01 9179 7461 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 7067 208701 SH DFND 02 0 0 208701 FORESCOUT TECHNOLOGIES INC COM 34553D101 339 10017 SH DFND 03 0 10017 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 171 5038 SH DFND 06 0 5038 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 11113 328211 SH DFND 43 0 0 328211 FORESIGHT ENERGY LP COM UNT RP 34552U104 4 5000 SH DFND 01 5000 0 0 FORESTAR GROUP INC COM 346232101 84 4291 SH DFND 01 3754 416 121 FORESTAR GROUP INC COM 346232101 6 302 SH DFND 02 0 0 302 FORESTAR GROUP INC COM 346232101 71 3634 SH DFND 03 0 3634 0 FORESTAR GROUP INC COM 346232101 32 1623 SH DFND 06 0 1623 0 FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10000 PRN DFND 02 0 0 10000 FORMFACTOR INC COM 346375108 616 39281 SH DFND 01 22577 13083 3621 FORMFACTOR INC COM 346375108 547 34916 SH DFND 03 0 34916 0 FORMFACTOR INC COM 346375108 180 11514 SH DFND 06 0 11514 0 FORMFACTOR INC COM 346375108 10984 700942 SH DFND 43 0 0 700942 FORMULA SYS 1985 LTD SPONSORED 346414105 51 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 118 2507 SH DFND 01 2481 8 18 FORRESTER RESH INC COM 346563109 1542 32789 SH DFND 03 0 32789 0 FORRESTER RESH INC COM 346563109 79 1690 SH DFND 06 0 1690 0 FORTERRA INC COM 34960W106 30 6082 SH DFND 01 6072 10 0 FORTERRA INC COM 34960W106 1 115 SH DFND 02 0 0 115 FORTERRA INC COM 34960W106 23 4692 SH DFND 03 0 4692 0 FORTERRA INC COM 34960W106 1 124 SH DFND 06 0 124 0 FORTINET INC COM 34959E109 8809 114652 SH DFND 01 111222 1055 2375 FORTINET INC COM 34959E109 48336 629128 SH DFND 02 0 0 629128 FORTINET INC COM 34959E109 20604 268182 SH DFND 03 0 268182 0 FORTINET INC COM 34959E109 632 8223 SH DFND 06 0 8223 0 FORTINET INC COM 34959E109 56 734 SH DFND 28 137 0 597 FORTINET INC COM 34959E109 28006 364514 SH DFND 43 0 0 364514 FORTINET INC COM 34959E109 5124 66696 SH DFND 43, 01 0 0 66696 FORTIS INC COM 349553107 23 587 SH DFND 01 587 0 0 FORTIS INC COM 349553107 1641 41587 SH DFND 02 0 0 41587 FORTIS INC COM 349553107 3750 95018 SH DFND 03 0 95018 0 FORTIS INC COM 349553107 32492 823214 SH DFND 05 823214 0 0 FORTIS INC COM 349553107 8837 223884 SH DFND 06 0 223884 0 FORTIVE CORP COM 34959J108 98431 1207442 SH DFND 01 943725 14866 248851 FORTIVE CORP COM 34959J108 35007 429429 SH DFND 02 0 0 429429 FORTIVE CORP COM 34959J108 14425 176947 SH DFND 03 0 176947 0 FORTIVE CORP COM 34959J108 3151 38649 SH DFND 06 0 38649 0 FORTIVE CORP COM 34959J108 1028 12611 SH DFND 28 7377 0 5234 FORTIVE CORP COM 34959J108 59921 735044 SH DFND 43 0 0 735044 FORTIVE CORP COM 34959J108 3200 39250 SH DFND 43, 01 0 0 39250 FORTIVE CORP 5% PFD CNV 34959J207 47 46 SH DFND 02 0 0 46 FORTIVE CORP 5% PFD CNV 34959J207 18010 17572 SH DFND 03 0 17572 0 FORTRESS BIOTECH INC COM 34960Q109 4 2657 SH DFND 01 2500 157 0 FORTRESS BIOTECH INC COM 34960Q109 9 5700 SH DFND 02 0 0 5700 FORTRESS BIOTECH INC COM 34960Q109 41 27092 SH DFND 03 0 27092 0 FORTRESS BIOTECH INC COM 34960Q109 0 36 SH DFND 06 0 36 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 425 28170 SH DFND 01 28170 0 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 8802 582929 SH DFND 02 0 0 582929 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 1735 114920 SH DFND 03 0 114920 0 FORTUNA SILVER MINES INC COM 349915108 0 100 SH DFND 02 0 0 100 FORTUNA SILVER MINES INC COM 349915108 1 201 SH DFND 03 0 201 0 FORTUNA SILVER MINES INC COM 349915108 474 166393 SH DFND 05 166393 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16657 291567 SH DFND 01 261164 6712 23691 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2113 36988 SH DFND 02 0 0 36988 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1632 28568 SH DFND 03 0 28568 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1041 18222 SH DFND 06 0 18222 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3617 SH DFND 28 210 0 3407 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8908 155920 SH DFND 43 0 0 155920 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1670 29224 SH DFND 43, 01 0 0 29224 FORTY SEVEN INC COM 34983P104 49 4641 SH DFND 01 2873 1768 0 FORTY SEVEN INC COM 34983P104 7 690 SH DFND 02 0 0 690 FORTY SEVEN INC COM 34983P104 608 57335 SH DFND 03 0 57335 0 FORTY SEVEN INC COM 34983P104 16 1504 SH DFND 06 0 1504 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 148 43312 SH DFND 01 29537 13775 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 1069 SH DFND 02 0 0 1069 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 422 123301 SH DFND 03 0 123301 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 11872 SH DFND 06 0 11872 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 531 155403 SH DFND 43 0 0 155403 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 120 35048 SH DFND 43, 01 0 0 35048 FORUM MERGER II CORP CL A 34986F103 6325 630000 SH DFND 03 0 630000 0 FORWARD AIR CORP COM 349853101 1684 28463 SH DFND 01 9882 18414 167 FORWARD AIR CORP COM 349853101 129 2188 SH DFND 02 0 0 2188 FORWARD AIR CORP COM 349853101 1048 17721 SH DFND 03 0 17721 0 FORWARD AIR CORP COM 349853101 263 4447 SH DFND 06 0 4447 0 FORWARD AIR CORP COM 349853101 6010 101609 SH DFND 43 0 0 101609 FORWARD AIR CORP COM 349853101 745 12599 SH DFND 43, 01 0 0 12599 FOSSIL GROUP INC COM 34988V106 713 61992 SH DFND 01 42387 19261 344 FOSSIL GROUP INC COM 34988V106 193 16765 SH DFND 03 0 16765 0 FOSSIL GROUP INC COM 34988V106 80 6918 SH DFND 06 0 6918 0 FOSSIL GROUP INC COM 34988V106 4 353 SH DFND 43 0 0 353 FOSTER L B CO COM 350060109 71 2611 SH DFND 01 2288 323 0 FOSTER L B CO COM 350060109 485 17724 SH DFND 03 0 17724 0 FOSTER L B CO COM 350060109 2 79 SH DFND 06 0 79 0 FOSTER L B CO COM 350060109 189 6926 SH DFND 43 0 0 6926 FOUNDATION BLDG MATLS INC COM 350392106 64 3600 SH DFND 01 3592 8 0 FOUNDATION BLDG MATLS INC COM 350392106 879 49436 SH DFND 03 0 49436 0 FOUNDATION BLDG MATLS INC COM 350392106 53 2956 SH DFND 06 0 2956 0 FOUNDATION BLDG MATLS INC COM 350392106 670 37665 SH DFND 43 0 0 37665 FOUR CORNERS PPTY TR INC COM 35086T109 640 23415 SH DFND 01 22613 38 764 FOUR CORNERS PPTY TR INC COM 35086T109 1190 43550 SH DFND 02 0 0 43550 FOUR CORNERS PPTY TR INC COM 35086T109 7779 284646 SH DFND 03 0 284646 0 FOUR CORNERS PPTY TR INC COM 35086T109 289 10577 SH DFND 06 0 10577 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 43 0 0 1 FOX CORP CL A COM 35137L105 73890 2016643 SH DFND 01 170218 1836341 10084 FOX CORP CL A COM 35137L105 4172 113856 SH DFND 02 0 0 113856 FOX CORP CL A COM 35137L105 4288 117030 SH DFND 03 0 117030 0 FOX CORP OPTIONS 35137L105 15583 425300 SH Call DFND 03 0 425300 0 FOX CORP CL A COM 35137L105 841 22940 SH DFND 06 0 22940 0 FOX CORP CL A COM 35137L105 36 993 SH DFND 28 127 0 866 FOX CORP CL A COM 35137L105 26393 720338 SH DFND 43 0 0 720338 FOX CORP CL A COM 35137L105 5133 140106 SH DFND 43, 01 0 0 140106 FOX CORP CL B COM 35137L204 2914 79780 SH DFND 01 45452 24082 10246 FOX CORP CL B COM 35137L204 17593 481595 SH DFND 02 0 0 481595 FOX CORP CL B COM 35137L204 6657 182221 SH DFND 03 0 182221 0 FOX CORP CL B COM 35137L204 189 5178 SH DFND 06 0 5178 0 FOX CORP CL B COM 35137L204 70 1909 SH DFND 28 70 0 1839 FOX CORP CL B COM 35137L204 26400 722695 SH DFND 43 0 0 722695 FOX FACTORY HLDG CORP COM 35138V102 1564 18951 SH DFND 01 11429 5911 1611 FOX FACTORY HLDG CORP COM 35138V102 37088 449500 SH DFND 02 0 0 449500 FOX FACTORY HLDG CORP COM 35138V102 3075 37266 SH DFND 03 0 37266 0 FOX FACTORY HLDG CORP COM 35138V102 484 5870 SH DFND 06 0 5870 0 FOX FACTORY HLDG CORP COM 35138V102 11280 136713 SH DFND 43 0 0 136713 FOX FACTORY HLDG CORP COM 35138V102 262 3172 SH DFND 43, 01 0 0 3172 FQF TR AGFIQ US M 351680103 12 500 SH DFND 01 500 0 0 FQF TR AGFIQ US M 351680400 9 500 SH DFND 01 500 0 0 FQF TR AGFIQ US M 351680707 22 1000 SH DFND 01 1000 0 0 FQF TR AGFIQ HEDG 351680806 95 3980 SH DFND 01 3980 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 12044 SH DFND 02 0 0 12044 FRANCESCAS HLDGS CORP COM 351793104 156 316419 SH DFND 03 0 316419 0 FRANCESCAS HLDGS CORP COM 351793104 0 18 SH DFND 06 0 18 0 FRANCO NEVADA CORP COM 351858105 10819 127462 SH DFND 01 3000 123377 1085 FRANCO NEVADA CORP COM 351858105 10773 126920 SH DFND 02 0 0 126920 FRANCO NEVADA CORP COM 351858105 4958 58408 SH DFND 03 0 58408 0 FRANCO NEVADA CORP COM 351858105 3711 43719 SH DFND 05 43719 0 0 FRANCO NEVADA CORP COM 351858105 15806 186218 SH DFND 06 0 186218 0 FRANKLIN COVEY CO COM 353469109 70 2072 SH DFND 01 2064 8 0 FRANKLIN COVEY CO COM 353469109 9549 280853 SH DFND 02 0 0 280853 FRANKLIN COVEY CO COM 353469109 329 9687 SH DFND 03 0 9687 0 FRANKLIN COVEY CO COM 353469109 3 76 SH DFND 06 0 76 0 FRANKLIN ELEC INC COM 353514102 1085 22837 SH DFND 01 12656 7823 2358 FRANKLIN ELEC INC COM 353514102 73 1535 SH DFND 02 0 0 1535 FRANKLIN ELEC INC COM 353514102 1384 29141 SH DFND 03 0 29141 0 FRANKLIN ELEC INC COM 353514102 295 6201 SH DFND 06 0 6201 0 FRANKLIN ELEC INC COM 353514102 12913 271863 SH DFND 43 0 0 271863 FRANKLIN ELEC INC COM 353514102 1472 30991 SH DFND 43, 01 0 0 30991 FRANKLIN ETF TR LIBERTY SH 353506108 1329 14034 SH DFND 02 0 0 14034 FRANKLIN FINL NETWORK INC COM 35352P104 141 5063 SH DFND 01 3845 1201 17 FRANKLIN FINL NETWORK INC COM 35352P104 29 1038 SH DFND 02 0 0 1038 FRANKLIN FINL NETWORK INC COM 35352P104 113 4059 SH DFND 03 0 4059 0 FRANKLIN FINL NETWORK INC COM 35352P104 59 2132 SH DFND 06 0 2132 0 FRANKLIN FINL NETWORK INC COM 35352P104 141 5067 SH DFND 43 0 0 5067 FRANKLIN FINL SVCS CORP COM 353525108 91 2385 SH DFND 01 2211 174 0 FRANKLIN FINL SVCS CORP COM 353525108 129 3374 SH DFND 02 0 0 3374 FRANKLIN FINL SVCS CORP COM 353525108 30 789 SH DFND 03 0 789 0 FRANKLIN FINL SVCS CORP COM 353525108 1 33 SH DFND 06 0 33 0 FRANKLIN LTD DURATION INC TR COM 35472T101 826 85821 SH DFND 02 0 0 85821 FRANKLIN RES INC COM 354613101 5420 155733 SH DFND 01 150129 63 5541 FRANKLIN RES INC COM 354613101 4805 138061 SH DFND 02 0 0 138061 FRANKLIN RES INC COM 354613101 10041 288532 SH DFND 03 0 288532 0 FRANKLIN RES INC OPTIONS 354613101 122 3500 SH Put DFND 06 0 3500 0 FRANKLIN RES INC COM 354613101 379 10892 SH DFND 06 0 10892 0 FRANKLIN RES INC COM 354613101 429 12319 SH DFND 28 44 0 12275 FRANKLIN RES INC COM 354613101 217267 6243299 SH DFND 43 0 0 6243299 FRANKLIN RES INC COM 354613101 5017 144157 SH DFND 43, 01 0 0 144157 FRANKLIN STREET PPTYS CORP COM 35471R106 476 64513 SH DFND 01 62723 62 1728 FRANKLIN STREET PPTYS CORP COM 35471R106 379 51387 SH DFND 03 0 51387 0 FRANKLIN STREET PPTYS CORP COM 35471R106 122 16544 SH DFND 06 0 16544 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4212 570753 SH DFND 43 0 0 570753 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 89 3500 SH DFND 02 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 16 620 SH DFND 43 0 0 620 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2094 69963 SH DFND 02 0 0 69963 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 8 269 SH DFND 43 0 0 269 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 55 1877 SH DFND 43 0 0 1877 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1854 74072 SH DFND 02 0 0 74072 FRANKLIN TEMPLETON ETF TR LIBERTY HI 35473P629 5 197 SH DFND 03 0 197 0 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 9 384 SH DFND 43 0 0 384 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 18 830 SH DFND 43 0 0 830 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 173 7248 SH DFND 02 0 0 7248 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 58 2429 SH DFND 43 0 0 2429 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7718 308516 SH DFND 02 0 0 308516 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7 262 SH DFND 43 0 0 262 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 6 313 SH DFND 43 0 0 313 FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 8759 324040 SH DFND 02 0 0 324040 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 3 142 SH DFND 43 0 0 142 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 8078 349064 SH DFND 02 0 0 349064 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 25 1061 SH DFND 02 0 0 1061 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 8375 313151 SH DFND 02 0 0 313151 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 321 9960 SH DFND 02 0 0 9960 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 45 1393 SH DFND 43 0 0 1393 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1723 74713 SH DFND 02 0 0 74713 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 8015 293716 SH DFND 02 0 0 293716 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 14 531 SH DFND 43 0 0 531 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P868 513 20243 SH DFND 02 0 0 20243 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 4 140 SH DFND 43 0 0 140 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 334 10704 SH DFND 43 0 0 10704 FRANKLIN UNVL TR SH BEN INT 355145103 190 26004 SH DFND 02 0 0 26004 FRANKS INTL N V COM N33462107 403 73725 SH DFND 01 28501 45224 0 FRANKS INTL N V COM N33462107 3 500 SH DFND 02 0 0 500 FRANKS INTL N V COM N33462107 195 35702 SH DFND 03 0 35702 0 FRANKS INTL N V COM N33462107 77 14029 SH DFND 06 0 14029 0 FREDS INC CL A 356108100 0 39 SH DFND 01 0 0 39 FREDS INC CL A 356108100 0 94 SH DFND 02 0 0 94 FREDS INC CL A 356108100 1 2363 SH DFND 03 0 2363 0 FREEPORT-MCMORAN INC CL B 35671D857 28462 2451469 SH DFND 01 1450321 933868 67280 FREEPORT-MCMORAN INC CL B 35671D857 9775 841975 SH DFND 02 0 0 841975 FREEPORT-MCMORAN INC OPTIONS 35671D857 23626 2035000 SH Put DFND 03 0 2035000 0 FREEPORT-MCMORAN INC CL B 35671D857 16917 1457103 SH DFND 03 0 1457103 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 31308 2696600 SH Call DFND 03 0 2696600 0 FREEPORT-MCMORAN INC CL B 35671D857 5338 459813 SH DFND 06 0 459813 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 17479 1505500 SH Put DFND 06 0 1505500 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 2891 249000 SH Call DFND 06 0 249000 0 FREEPORT-MCMORAN INC CL B 35671D857 514 44268 SH DFND 28 29186 0 15082 FREEPORT-MCMORAN INC CL B 35671D857 44723 3852146 SH DFND 43 0 0 3852146 FREEPORT-MCMORAN INC CL B 35671D857 2051 176655 SH DFND 43, 01 0 0 176655 FREIGHTCAR AMER INC COM 357023100 103 17589 SH DFND 01 0 17589 0 FREIGHTCAR AMER INC COM 357023100 262 44591 SH DFND 03 0 44591 0 FREIGHTCAR AMER INC COM 357023100 0 8 SH DFND 06 0 8 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2166 55130 SH DFND 01 51820 0 3310 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1596 40627 SH DFND 02 0 0 40627 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3297 83940 SH DFND 06 0 83940 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 17 426 SH DFND 28 75 0 351 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 13581 345750 SH DFND 43 0 0 345750 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 128 3266 SH DFND 43, 01 0 0 3266 FRESH DEL MONTE PRODUCE INC ORD G36738105 306 11353 SH DFND 01 6603 1649 3101 FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1000 SH DFND 02 0 0 1000 FRESH DEL MONTE PRODUCE INC ORD G36738105 584 21662 SH DFND 03 0 21662 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 131 4866 SH DFND 06 0 4866 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1350 50085 SH DFND 43 0 0 50085 FRESH DEL MONTE PRODUCE INC ORD G36738105 1336 49568 SH DFND 43, 01 0 0 49568 FRESHPET INC COM 358039105 859 18877 SH DFND 01 15030 3847 0 FRESHPET INC COM 358039105 108 2364 SH DFND 02 0 0 2364 FRESHPET INC COM 358039105 520 11424 SH DFND 03 0 11424 0 FRESHPET INC COM 358039105 225 4940 SH DFND 06 0 4940 0 FRESHPET INC COM 358039105 8738 192007 SH DFND 43 0 0 192007 FRESHPET INC COM 358039105 1667 36630 SH DFND 43, 01 0 0 36630 FRONT YD RESIDENTIAL CORP COM 35904G107 55 4492 SH DFND 01 4462 30 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 23 SH DFND 02 0 0 23 FRONT YD RESIDENTIAL CORP COM 35904G107 234 19127 SH DFND 03 0 19127 0 FRONT YD RESIDENTIAL CORP COM 35904G107 96 7866 SH DFND 06 0 7866 0 FRONTDOOR INC COM 35905A109 429 9857 SH DFND 01 5325 4368 164 FRONTDOOR INC COM 35905A109 314 7215 SH DFND 02 0 0 7215 FRONTDOOR INC COM 35905A109 14413 330961 SH DFND 03 0 330961 0 FRONTDOOR INC COM 35905A109 551 12647 SH DFND 06 0 12647 0 FRONTDOOR INC COM 35905A109 14572 334605 SH DFND 43 0 0 334605 FRONTDOOR INC COM 35905A109 3287 75466 SH DFND 43, 01 0 0 75466 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 107 61162 SH DFND 01 16801 34376 9985 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 46 26406 SH DFND 02 0 0 26406 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 162 92726 SH DFND 03 0 92726 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 33 18582 SH DFND 06 0 18582 0 FRONTLINE LTD SHS NEW G3682E192 19 2317 SH DFND 01 2317 0 0 FRONTLINE LTD SHS NEW G3682E192 4 550 SH DFND 02 0 0 550 FRONTLINE LTD SHS NEW G3682E192 880 109961 SH DFND 03 0 109961 0 FRONTLINE LTD SHS NEW G3682E192 482 60204 SH DFND 06 0 60204 0 FRP HLDGS INC COM 30292L107 115 2069 SH DFND 01 1776 293 0 FRP HLDGS INC COM 30292L107 129 2308 SH DFND 02 0 0 2308 FRP HLDGS INC COM 30292L107 178 3189 SH DFND 03 0 3189 0 FRP HLDGS INC COM 30292L107 61 1092 SH DFND 06 0 1092 0 FS BANCORP INC COM 30263Y104 191 3686 SH DFND 01 3591 95 0 FS BANCORP INC COM 30263Y104 6 116 SH DFND 02 0 0 116 FS BANCORP INC COM 30263Y104 539 10391 SH DFND 03 0 10391 0 FS BANCORP INC COM 30263Y104 2 32 SH DFND 06 0 32 0 FS KKR CAPITAL CORP COM 302635107 196 32951 SH DFND 02 0 0 32951 FS KKR CAPITAL CORP COM 302635107 0 74 SH DFND 03 0 74 0 FSB BANCORP INC COM 30289C102 1 60 SH DFND 03 0 60 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 110 11655 SH DFND 02 0 0 11655 FTE NETWORKS INC COM PAR 30283R402 0 11 SH DFND 02 0 0 11 FTE NETWORKS INC COM PAR 30283R402 1 1172 SH DFND 03 0 1172 0 FTI CONSULTING INC COM 302941109 1466 17488 SH DFND 01 11040 6182 266 FTI CONSULTING INC COM 302941109 3367 40154 SH DFND 03 0 40154 0 FTI CONSULTING INC COM 302941109 491 5852 SH DFND 06 0 5852 0 FTI CONSULTING INC COM 302941109 3772 44995 SH DFND 43 0 0 44995 FTI CONSULTING INC COM 302941109 199 2371 SH DFND 43, 01 0 0 2371 FTS INTERNATIONAL INC COM 30283W104 59 10569 SH DFND 01 7180 3389 0 FTS INTERNATIONAL INC COM 30283W104 21 3700 SH DFND 02 0 0 3700 FTS INTERNATIONAL INC COM 30283W104 93 16633 SH DFND 03 0 16633 0 FTS INTERNATIONAL INC COM 30283W104 28 5080 SH DFND 06 0 5080 0 FUELCELL ENERGY INC COM 35952H601 0 759 SH DFND 01 0 759 0 FUELCELL ENERGY INC COM 35952H601 0 62 SH DFND 02 0 0 62 FUELCELL ENERGY INC COM 35952H601 8 43385 SH DFND 03 0 43385 0 FUELCELL ENERGY INC COM 35952H601 0 67 SH DFND 06 0 67 0 FULLER H B CO COM 359694106 1048 22596 SH DFND 01 13147 8609 840 FULLER H B CO COM 359694106 227 4882 SH DFND 02 0 0 4882 FULLER H B CO COM 359694106 1319 28433 SH DFND 03 0 28433 0 FULLER H B CO COM 359694106 365 7860 SH DFND 06 0 7860 0 FULTON FINL CORP PA COM 360271100 1259 76890 SH DFND 01 54935 21130 825 FULTON FINL CORP PA COM 360271100 1186 72443 SH DFND 02 0 0 72443 FULTON FINL CORP PA COM 360271100 1330 81261 SH DFND 03 0 81261 0 FULTON FINL CORP PA COM 360271100 430 26257 SH DFND 06 0 26257 0 FULTON FINL CORP PA COM 360271100 2 139 SH DFND 28 139 0 0 FULTON FINL CORP PA COM 360271100 5545 338724 SH DFND 43 0 0 338724 FUNKO INC COM CL A 361008105 105 4349 SH DFND 01 4340 9 0 FUNKO INC COM CL A 361008105 8463 349442 SH DFND 02 0 0 349442 FUNKO INC COM CL A 361008105 64 2639 SH DFND 03 0 2639 0 FUNKO INC COM CL A 361008105 3 127 SH DFND 06 0 127 0 FUTUREFUEL CORPORATION COM 36116M106 94 8071 SH DFND 01 5638 2403 30 FUTUREFUEL CORPORATION COM 36116M106 60 5100 SH DFND 02 0 0 5100 FUTUREFUEL CORPORATION COM 36116M106 315 26912 SH DFND 03 0 26912 0 FUTUREFUEL CORPORATION COM 36116M106 47 4053 SH DFND 06 0 4053 0 FVCBANKCORP INC COM 36120Q101 53 2723 SH DFND 01 2207 516 0 FVCBANKCORP INC COM 36120Q101 45 2317 SH DFND 03 0 2317 0 FVCBANKCORP INC COM 36120Q101 2 96 SH DFND 06 0 96 0 G1 THERAPEUTICS INC COM 3621LQ109 8936 291441 SH DFND 01 260125 31316 0 G1 THERAPEUTICS INC COM 3621LQ109 127 4126 SH DFND 03 0 4126 0 G1 THERAPEUTICS INC COM 3621LQ109 125 4082 SH DFND 06 0 4082 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 702 136795 SH DFND 02 0 0 136795 GABELLI DIVD & INCOME TR COM 36242H104 433 19975 SH DFND 01 19955 0 20 GABELLI DIVD & INCOME TR COM 36242H104 17116 789852 SH DFND 02 0 0 789852 GABELLI EQUITY TR INC COM 362397101 121 19555 SH DFND 01 19555 0 0 GABELLI EQUITY TR INC COM 362397101 7982 1291624 SH DFND 02 0 0 1291624 GABELLI GLB SML & MD CP VAL COM 36249W104 3816 328661 SH DFND 02 0 0 328661 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 182 9677 SH DFND 02 0 0 9677 GABELLI HLTHCARE & WELLNESS SHS 36246K103 734 69604 SH DFND 02 0 0 69604 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH DFND 01 225 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 49 6114 SH DFND 02 0 0 6114 GABELLI UTIL TR COM 36240A101 749 107124 SH DFND 02 0 0 107124 GAIA INC NEW CL A 36269P104 45 5904 SH DFND 01 5486 418 0 GAIA INC NEW CL A 36269P104 2 266 SH DFND 02 0 0 266 GAIA INC NEW CL A 36269P104 36 4806 SH DFND 03 0 4806 0 GAIA INC NEW CL A 36269P104 1 78 SH DFND 06 0 78 0 GAIN CAP HLDGS INC COM 36268W100 123 29672 SH DFND 01 22546 768 6358 GAIN CAP HLDGS INC COM 36268W100 94 22683 SH DFND 03 0 22683 0 GAIN CAP HLDGS INC COM 36268W100 1 140 SH DFND 06 0 140 0 GALAPAGOS NV SPON ADR 36315X101 273 2119 SH DFND 01 1433 380 306 GALAPAGOS NV SPON ADR 36315X101 2284 17712 SH DFND 03 0 17712 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 28 6 0 0 GALAPAGOS NV SPON ADR 36315X101 732 5674 SH DFND 43 0 0 5674 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1019 SH DFND 01 1000 19 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 3400 SH DFND 02 0 0 3400 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 6136 SH DFND 03 0 6136 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 255 SH DFND 06 0 255 0 GALLAGHER ARTHUR J & CO COM 363576109 25712 293547 SH DFND 01 62272 352 230923 GALLAGHER ARTHUR J & CO COM 363576109 31772 362739 SH DFND 02 0 0 362739 GALLAGHER ARTHUR J & CO COM 363576109 34022 388420 SH DFND 03 0 388420 0 GALLAGHER ARTHUR J & CO COM 363576109 724 8263 SH DFND 06 0 8263 0 GALLAGHER ARTHUR J & CO COM 363576109 409 4672 SH DFND 28 82 0 4590 GALLAGHER ARTHUR J & CO COM 363576109 70266 802220 SH DFND 43 0 0 802220 GALLAGHER ARTHUR J & CO COM 363576109 271 3089 SH DFND 43, 01 0 0 3089 GALMED PHARMACEUTICALS LTD SHS M47238106 11 1500 SH DFND 02 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3693 806322 SH DFND 02 0 0 806322 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 2 SH DFND 03 0 2 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 1 SH DFND 43 0 0 1 GAMCO INVESTORS INC CL A COM 361438104 11 586 SH DFND 01 580 6 0 GAMCO INVESTORS INC CL A COM 361438104 15 760 SH DFND 02 0 0 760 GAMCO INVESTORS INC CL A COM 361438104 34 1795 SH DFND 03 0 1795 0 GAMCO INVESTORS INC CL A COM 361438104 18 925 SH DFND 06 0 925 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 1362 234000 SH DFND 02 0 0 234000 GAMESTOP CORP NEW CL A 36467W109 397 72644 SH DFND 01 56629 15281 734 GAMESTOP CORP NEW CL A 36467W109 308 56290 SH DFND 02 0 0 56290 GAMESTOP CORP NEW CL A 36467W109 146 26604 SH DFND 03 0 26604 0 GAMESTOP CORP NEW CL A 36467W109 250 45739 SH DFND 06 0 45739 0 GAMESTOP CORP NEW CL A 36467W109 0 0 SH DFND 43 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1274 32690 SH DFND 01 31280 453 957 GAMING & LEISURE PPTYS INC COM 36467J108 791 20287 SH DFND 02 0 0 20287 GAMING & LEISURE PPTYS INC COM 36467J108 8923 228912 SH DFND 03 0 228912 0 GAMING & LEISURE PPTYS INC COM 36467J108 1189 30499 SH DFND 06 0 30499 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1487 SH DFND 28 0 0 1487 GAMING & LEISURE PPTYS INC COM 36467J108 9902 254021 SH DFND 43 0 0 254021 GAMING & LEISURE PPTYS INC COM 36467J108 708 18152 SH DFND 43, 01 0 0 18152 GANNETT CO INC COM 36473H104 460 56334 SH DFND 01 35132 19656 1546 GANNETT CO INC COM 36473H104 1634 200189 SH DFND 02 0 0 200189 GANNETT CO INC COM 36473H104 625 76617 SH DFND 03 0 76617 0 GANNETT CO INC COM 36473H104 144 17631 SH DFND 06 0 17631 0 GANNETT CO INC COM 36473H104 4 445 SH DFND 28 445 0 0 GANNETT CO INC COM 36473H104 407 49824 SH DFND 43 0 0 49824 GANNETT CO INC NOTE 4.75 36473HAB0 3302 3275000 PRN DFND 03 0 3275000 0 GAP INC COM 364760108 1099 61133 SH DFND 01 56886 2682 1565 GAP INC COM 364760108 1497 83296 SH DFND 02 0 0 83296 GAP INC COM 364760108 6837 380458 SH DFND 03 0 380458 0 GAP INC COM 364760108 1930 107400 SH DFND 06 0 107400 0 GAP INC COM 364760108 57 3183 SH DFND 28 0 0 3183 GAP INC COM 364760108 2395 133265 SH DFND 43 0 0 133265 GAP INC COM 364760108 4 241 SH DFND 43, 01 0 0 241 GARDNER DENVER HLDGS INC COM 36555P107 875 25287 SH DFND 01 15235 6709 3343 GARDNER DENVER HLDGS INC COM 36555P107 2 45 SH DFND 02 0 0 45 GARDNER DENVER HLDGS INC COM 36555P107 1835 53040 SH DFND 03 0 53040 0 GARDNER DENVER HLDGS INC COM 36555P107 669 19341 SH DFND 06 0 19341 0 GARDNER DENVER HLDGS INC COM 36555P107 76 2199 SH DFND 28 0 0 2199 GARDNER DENVER HLDGS INC COM 36555P107 18477 534007 SH DFND 43 0 0 534007 GARDNER DENVER HLDGS INC COM 36555P107 620 17905 SH DFND 43, 01 0 0 17905 GARMIN LTD SHS H2906T109 2954 37020 SH DFND 01 23264 12706 1050 GARMIN LTD SHS H2906T109 1145 14352 SH DFND 02 0 0 14352 GARMIN LTD SHS H2906T109 16788 210379 SH DFND 03 0 210379 0 GARMIN LTD SHS H2906T109 292 3659 SH DFND 06 0 3659 0 GARMIN LTD SHS H2906T109 24 303 SH DFND 28 44 0 259 GARMIN LTD SHS H2906T109 0 0 SH DFND 43 0 0 0 GARRETT MOTION INC COM 366505105 1596 104000 SH DFND 01 91931 4385 7684 GARRETT MOTION INC COM 366505105 789 51417 SH DFND 02 0 0 51417 GARRETT MOTION INC COM 366505105 438 28511 SH DFND 03 0 28511 0 GARRETT MOTION INC COM 366505105 226 14709 SH DFND 06 0 14709 0 GARRETT MOTION INC COM 366505105 3 198 SH DFND 28 62 0 136 GARRETT MOTION INC COM 366505105 1031 67187 SH DFND 43 0 0 67187 GARTNER INC COM 366651107 5340 33179 SH DFND 01 32813 52 314 GARTNER INC COM 366651107 3374 20967 SH DFND 02 0 0 20967 GARTNER INC COM 366651107 11221 69723 SH DFND 03 0 69723 0 GARTNER INC OPTIONS 366651107 3026 18800 SH Put DFND 03 0 18800 0 GARTNER INC COM 366651107 862 5357 SH DFND 06 0 5357 0 GARTNER INC COM 366651107 89 556 SH DFND 28 6 0 550 GARTNER INC COM 366651107 46793 290747 SH DFND 43 0 0 290747 GARTNER INC COM 366651107 12795 79504 SH DFND 43, 01 0 0 79504 GASLOG LTD SHS G37585109 240 16691 SH DFND 01 13134 24 3533 GASLOG LTD SHS G37585109 2 109 SH DFND 02 0 0 109 GASLOG LTD SHS G37585109 107 7448 SH DFND 03 0 7448 0 GASLOG LTD SHS G37585109 4 302 SH DFND 06 0 302 0 GASLOG LTD SHS G37585109 977 67862 SH DFND 43 0 0 67862 GASLOG PARTNERS LP UNIT LTD P Y2687W108 21 1000 SH DFND 02 0 0 1000 GASLOG PARTNERS LP UNIT LTD P Y2687W108 4 172 SH DFND 03 0 172 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 131 11497 SH DFND 01 3044 2360 6093 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 985 86345 SH DFND 03 0 86345 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 99 8642 SH DFND 06 0 8642 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 939 82312 SH DFND 43 0 0 82312 GATX CORP COM 361448103 1533 19334 SH DFND 01 12588 6659 87 GATX CORP COM 361448103 1137 14336 SH DFND 02 0 0 14336 GATX CORP COM 361448103 4864 61348 SH DFND 03 0 61348 0 GATX CORP COM 361448103 427 5386 SH DFND 06 0 5386 0 GATX CORP COM 361448103 40765 514122 SH DFND 43 0 0 514122 GATX CORP COM 361448103 659 8311 SH DFND 43, 01 0 0 8311 GCI LIBERTY INC COM CLASS 36164V305 993 16163 SH DFND 01 12621 1011 2531 GCI LIBERTY INC COM CLASS 36164V305 605 9845 SH DFND 02 0 0 9845 GCI LIBERTY INC COM CLASS 36164V305 6794 110551 SH DFND 03 0 110551 0 GCI LIBERTY INC COM CLASS 36164V305 884 14376 SH DFND 06 0 14376 0 GCI LIBERTY INC COM CLASS 36164V305 25 410 SH DFND 28 0 0 410 GCI LIBERTY INC COM CLASS 36164V305 15550 253012 SH DFND 43 0 0 253012 GCI LIBERTY INC COM CLASS 36164V305 2917 47454 SH DFND 43, 01 0 0 47454 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1328 58650 SH DFND 01 43680 13770 1200 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 135 5976 SH DFND 02 0 0 5976 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2224 98241 SH DFND 03 0 98241 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 226 9966 SH DFND 06 0 9966 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2758 121808 SH DFND 43 0 0 121808 GDL FUND COM SH BEN 361570104 2218 239747 SH DFND 02 0 0 239747 GDS HLDGS LTD SPONSORED 36165L108 61 1627 SH DFND 01 1103 0 524 GDS HLDGS LTD SPONSORED 36165L108 88 2332 SH DFND 03 0 2332 0 GDS HLDGS LTD SPONSORED 36165L108 2386 63505 SH DFND 06 0 63505 0 GDS HLDGS LTD SPONSORED 36165L108 0 7 SH DFND 28 7 0 0 GDS HLDGS LTD SPONSORED 36165L108 12402 330114 SH DFND 43 0 0 330114 GDS HLDGS LTD SPONSORED 36165L108 100 2664 SH DFND 43, 01 0 0 2664 GEE GROUP INC COM 36165A102 0 100 SH DFND 01 100 0 0 GEE GROUP INC COM 36165A102 4 4640 SH DFND 02 0 0 4640 GEMPHIRE THERAPEUTICS INC COM 36870A108 1 929 SH DFND 03 0 929 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 4529 SH DFND 01 4518 11 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 330 SH DFND 02 0 0 330 GENCO SHIPPING & TRADING LTD SHS Y2685T131 59 6999 SH DFND 03 0 6999 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 2557 SH DFND 06 0 2557 0 GENCOR INDS INC COM 368678108 25 1905 SH DFND 01 1803 102 0 GENCOR INDS INC COM 368678108 29 2250 SH DFND 02 0 0 2250 GENCOR INDS INC COM 368678108 325 25007 SH DFND 03 0 25007 0 GENCOR INDS INC COM 368678108 1 56 SH DFND 06 0 56 0 GENERAC HLDGS INC COM 368736104 2390 34429 SH DFND 01 24403 9995 31 GENERAC HLDGS INC COM 368736104 30927 445567 SH DFND 02 0 0 445567 GENERAC HLDGS INC COM 368736104 13216 190398 SH DFND 03 0 190398 0 GENERAC HLDGS INC COM 368736104 666 9594 SH DFND 06 0 9594 0 GENERAC HLDGS INC COM 368736104 73 1050 SH DFND 28 1050 0 0 GENERAC HLDGS INC COM 368736104 11014 158683 SH DFND 43 0 0 158683 GENERAC HLDGS INC COM 368736104 525 7561 SH DFND 43, 01 0 0 7561 GENERAL AMERN INVS INC COM 368802104 4494 126637 SH DFND 01 126637 0 0 GENERAL AMERN INVS INC COM 368802104 1448 40788 SH DFND 02 0 0 40788 GENERAL DYNAMICS CORP COM 369550108 166028 913143 SH DFND 01 890851 16076 6216 GENERAL DYNAMICS CORP COM 369550108 410266 2256439 SH DFND 02 0 0 2256439 GENERAL DYNAMICS CORP OPTIONS 369550108 1145 6300 SH Put DFND 02 0 0 6300 GENERAL DYNAMICS CORP OPTIONS 369550108 12727 70000 SH Call DFND 03 0 70000 0 GENERAL DYNAMICS CORP COM 369550108 23442 128928 SH DFND 03 0 128928 0 GENERAL DYNAMICS CORP COM 369550108 7944 43693 SH DFND 06 0 43693 0 GENERAL DYNAMICS CORP COM 369550108 1333 7331 SH DFND 28 6426 0 905 GENERAL DYNAMICS CORP COM 369550108 179345 986385 SH DFND 43 0 0 986385 GENERAL DYNAMICS CORP COM 369550108 34349 188915 SH DFND 43, 01 0 0 188915 GENERAL ELECTRIC CO COM 369604103 234249 22309417 SH DFND 01 14270135 7737997 301285 GENERAL ELECTRIC CO OPTIONS 369604103 32 3000 SH Call DFND 01 3000 0 0 GENERAL ELECTRIC CO COM 369604103 107426 10231016 SH DFND 02 0 0 10231016 GENERAL ELECTRIC CO COM 369604103 43110 4105743 SH DFND 03 0 4105743 0 GENERAL ELECTRIC CO OPTIONS 369604103 9975 950000 SH Call DFND 03 0 950000 0 GENERAL ELECTRIC CO OPTIONS 369604103 6878 655000 SH Put DFND 03 0 655000 0 GENERAL ELECTRIC CO COM 369604103 20152 1919272 SH DFND 06 0 1919272 0 GENERAL ELECTRIC CO OPTIONS 369604103 520 49500 SH Call DFND 06 0 49500 0 GENERAL ELECTRIC CO OPTIONS 369604103 390 37100 SH Put DFND 06 0 37100 0 GENERAL ELECTRIC CO COM 369604103 1474 140370 SH DFND 28 36902 0 103468 GENERAL ELECTRIC CO COM 369604103 58610 5581947 SH DFND 43 0 0 5581947 GENERAL ELECTRIC CO COM 369604103 516 49106 SH DFND 43, 01 0 0 49106 GENERAL FIN CORP DEL COM 369822101 27 3279 SH DFND 01 3277 2 0 GENERAL FIN CORP DEL COM 369822101 38 4517 SH DFND 03 0 4517 0 GENERAL FIN CORP DEL COM 369822101 1 88 SH DFND 06 0 88 0 GENERAL MLS INC COM 370334104 127262 2423113 SH DFND 01 2319879 80461 22773 GENERAL MLS INC COM 370334104 144898 2758918 SH DFND 02 0 0 2758918 GENERAL MLS INC OPTIONS 370334104 1838 35000 SH Call DFND 03 0 35000 0 GENERAL MLS INC COM 370334104 17468 332606 SH DFND 03 0 332606 0 GENERAL MLS INC OPTIONS 370334104 1313 25000 SH Put DFND 03 0 25000 0 GENERAL MLS INC COM 370334104 4840 92153 SH DFND 06 0 92153 0 GENERAL MLS INC COM 370334104 2154 41012 SH DFND 28 36363 0 4649 GENERAL MLS INC COM 370334104 26563 505775 SH DFND 43 0 0 505775 GENERAL MLS INC COM 370334104 3352 63819 SH DFND 43, 01 0 0 63819 GENERAL MOLY INC COM 370373102 112 318953 SH DFND 01 318953 0 0 GENERAL MTRS CO COM 37045V100 173331 4498588 SH DFND 01 875513 3121196 501879 GENERAL MTRS CO COM 37045V100 189699 4923405 SH DFND 02 0 63 4923342 GENERAL MTRS CO OPTIONS 37045V100 173 4500 SH Call DFND 02 0 0 4500 GENERAL MTRS CO COM 37045V100 19063 494757 SH DFND 03 0 494757 0 GENERAL MTRS CO OPTIONS 37045V100 62076 1611100 SH Call DFND 03 0 1611100 0 GENERAL MTRS CO OPTIONS 37045V100 23411 607600 SH Put DFND 03 0 607600 0 GENERAL MTRS CO OPTIONS 37045V100 3938 102200 SH Call DFND 06 0 102200 0 GENERAL MTRS CO COM 37045V100 4211 109283 SH DFND 06 0 109283 0 GENERAL MTRS CO COM 37045V100 1281 33259 SH DFND 28 2791 0 30468 GENERAL MTRS CO COM 37045V100 84513 2193440 SH DFND 43 0 0 2193440 GENERAL MTRS CO COM 37045V100 13090 339730 SH DFND 43, 01 0 0 339730 GENERAL MTRS CO *W EXP 07/ 37045V126 17 858 SH DFND 01 858 0 0 GENERAL MTRS CO *W EXP 07/ 37045V126 140 6907 SH DFND 02 0 0 6907 GENESCO INC COM 371532102 422 9980 SH DFND 01 6421 1610 1949 GENESCO INC COM 371532102 24 560 SH DFND 02 0 0 560 GENESCO INC COM 371532102 5836 138002 SH DFND 03 0 138002 0 GENESCO INC COM 371532102 131 3097 SH DFND 06 0 3097 0 GENESCO INC COM 371532102 2006 47433 SH DFND 43 0 0 47433 GENESCO INC COM 371532102 399 9433 SH DFND 43, 01 0 0 9433 GENESEE & WYO INC CL A 371559105 7972 79718 SH DFND 01 76452 1214 2052 GENESEE & WYO INC CL A 371559105 836 8363 SH DFND 02 0 0 8363 GENESEE & WYO INC CL A 371559105 10726 107256 SH DFND 03 0 107256 0 GENESEE & WYO INC CL A 371559105 842 8419 SH DFND 06 0 8419 0 GENESEE & WYO INC CL A 371559105 6 63 SH DFND 28 63 0 0 GENESEE & WYO INC CL A 371559105 8600 86003 SH DFND 43 0 0 86003 GENESEE & WYO INC CL A 371559105 228 2284 SH DFND 43, 01 0 0 2284 GENESIS ENERGY L P UNIT LTD P 371927104 1503 68629 SH DFND 01 68629 0 0 GENESIS ENERGY L P UNIT LTD P 371927104 10840 494958 SH DFND 02 0 0 494958 GENESIS ENERGY L P UNIT LTD P 371927104 502 22911 SH DFND 03 0 22911 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 44 SH DFND 01 0 44 0 GENESIS HEALTHCARE INC CL A COM 37185X106 16 13091 SH DFND 03 0 13091 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 644 SH DFND 06 0 644 0 GENETIC TECHNOLOGIES LTD SPONSORED 37185R208 0 5 SH DFND 02 0 0 5 GENFIT S A ADS 372279109 889 45000 SH DFND 03 0 45000 0 GENIE ENERGY LTD CL B 372284208 310 29139 SH DFND 01 29131 8 0 GENIE ENERGY LTD CL B 372284208 54 5032 SH DFND 02 0 0 5032 GENIE ENERGY LTD CL B 372284208 44 4177 SH DFND 03 0 4177 0 GENIE ENERGY LTD CL B 372284208 1 114 SH DFND 06 0 114 0 GENIUS BRANDS INTL INC COM PAR 37229T301 16 11667 SH DFND 02 0 0 11667 GENMARK DIAGNOSTICS INC COM 372309104 374 57607 SH DFND 01 36136 21471 0 GENMARK DIAGNOSTICS INC COM 372309104 249 38319 SH DFND 02 0 0 38319 GENMARK DIAGNOSTICS INC COM 372309104 103 15906 SH DFND 03 0 15906 0 GENMARK DIAGNOSTICS INC COM 372309104 51 7880 SH DFND 06 0 7880 0 GENMARK DIAGNOSTICS INC COM 372309104 9048 1394083 SH DFND 43 0 0 1394083 GENOCEA BIOSCIENCES INC COM NEW 372427401 10 2500 SH DFND 02 0 0 2500 GENOMIC HEALTH INC COM 37244C101 3302 56759 SH DFND 01 7527 47798 1434 GENOMIC HEALTH INC COM 37244C101 79 1364 SH DFND 02 0 0 1364 GENOMIC HEALTH INC COM 37244C101 2112 36309 SH DFND 03 0 36309 0 GENOMIC HEALTH INC COM 37244C101 233 4005 SH DFND 06 0 4005 0 GENOMIC HEALTH INC COM 37244C101 4553 78262 SH DFND 43 0 0 78262 GENOMIC HEALTH INC COM 37244C101 1651 28383 SH DFND 43, 01 0 0 28383 GENPACT LIMITED SHS G3922B107 1620 42541 SH DFND 01 13183 27584 1774 GENPACT LIMITED SHS G3922B107 4936 129598 SH DFND 02 0 0 129598 GENPACT LIMITED SHS G3922B107 266 6984 SH DFND 03 0 6984 0 GENPACT LIMITED SHS G3922B107 16 407 SH DFND 06 0 407 0 GENPACT LIMITED SHS G3922B107 8191 215049 SH DFND 43 0 0 215049 GENPACT LIMITED SHS G3922B107 1543 40509 SH DFND 43, 01 0 0 40509 GENPREX INC COM 372446104 1 512 SH DFND 03 0 512 0 GENTEX CORP COM 371901109 3872 157336 SH DFND 01 143209 11645 2482 GENTEX CORP COM 371901109 348 14148 SH DFND 02 0 0 14148 GENTEX CORP COM 371901109 6236 253406 SH DFND 03 0 253406 0 GENTEX CORP COM 371901109 954 38770 SH DFND 06 0 38770 0 GENTEX CORP COM 371901109 22 911 SH DFND 28 47 0 864 GENTEX CORP COM 371901109 11757 477748 SH DFND 43 0 0 477748 GENTEX CORP COM 371901109 4400 178770 SH DFND 43, 01 0 0 178770 GENTHERM INC COM 37253A103 498 11899 SH DFND 01 10529 1175 195 GENTHERM INC COM 37253A103 20 479 SH DFND 02 0 0 479 GENTHERM INC COM 37253A103 3273 78234 SH DFND 03 0 78234 0 GENTHERM INC COM 37253A103 226 5395 SH DFND 06 0 5395 0 GENTHERM INC COM 37253A103 6840 163518 SH DFND 43 0 0 163518 GENUINE PARTS CO COM 372460105 39816 384399 SH DFND 01 222193 0 162206 GENUINE PARTS CO COM 372460105 62785 606154 SH DFND 02 0 0 606154 GENUINE PARTS CO OPTIONS 372460105 3159 30500 SH Call DFND 03 0 30500 0 GENUINE PARTS CO COM 372460105 3923 37876 SH DFND 03 0 37876 0 GENUINE PARTS CO COM 372460105 37635 363347 SH DFND 06 0 363347 0 GENUINE PARTS CO COM 372460105 425 4104 SH DFND 28 542 0 3562 GENUINE PARTS CO COM 372460105 95610 923057 SH DFND 43 0 0 923057 GENUINE PARTS CO COM 372460105 17392 167911 SH DFND 43, 01 0 0 167911 GENWORTH FINL INC COM CL A 37247D106 875 235977 SH DFND 01 103287 128525 4165 GENWORTH FINL INC COM CL A 37247D106 1224 329857 SH DFND 02 0 0 329857 GENWORTH FINL INC COM CL A 37247D106 756 203661 SH DFND 03 0 203661 0 GENWORTH FINL INC COM CL A 37247D106 287 77436 SH DFND 06 0 77436 0 GENWORTH FINL INC COM CL A 37247D106 2 491 SH DFND 28 491 0 0 GEO GROUP INC NEW COM 36162J106 475 22589 SH DFND 01 22177 28 384 GEO GROUP INC NEW COM 36162J106 29 1358 SH DFND 02 0 0 1358 GEO GROUP INC NEW COM 36162J106 526 25041 SH DFND 03 0 25041 0 GEO GROUP INC NEW COM 36162J106 392 18649 SH DFND 06 0 18649 0 GEO GROUP INC NEW COM 36162J106 1564 74461 SH DFND 43 0 0 74461 GEOSPACE TECHNOLOGIES CORP COM 37364X109 157 10374 SH DFND 01 8819 1294 261 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 296 SH DFND 02 0 0 296 GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 2492 SH DFND 03 0 2492 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 105 SH DFND 06 0 105 0 GERDAU S A SPON ADR R 373737105 1009 259483 SH DFND 01 6735 250786 1962 GERDAU S A SPON ADR R 373737105 65 16697 SH DFND 02 0 0 16697 GERDAU S A SPON ADR R 373737105 455 117030 SH DFND 03 0 117030 0 GERDAU S A SPON ADR R 373737105 67092 17247384 SH DFND 06 0 17247384 0 GERDAU S A SPON ADR R 373737105 0 112 SH DFND 28 112 0 0 GERMAN AMERN BANCORP INC COM 373865104 174 5766 SH DFND 01 4847 919 0 GERMAN AMERN BANCORP INC COM 373865104 32 1062 SH DFND 02 0 0 1062 GERMAN AMERN BANCORP INC COM 373865104 1415 46965 SH DFND 03 0 46965 0 GERMAN AMERN BANCORP INC COM 373865104 110 3664 SH DFND 06 0 3664 0 GERON CORP COM 374163103 68 48533 SH DFND 01 23638 19895 5000 GERON CORP COM 374163103 22 15578 SH DFND 02 0 0 15578 GERON CORP COM 374163103 45 31787 SH DFND 03 0 31787 0 GERON CORP COM 374163103 41 28737 SH DFND 06 0 28737 0 GETTY RLTY CORP NEW COM 374297109 142 4613 SH DFND 01 3462 20 1131 GETTY RLTY CORP NEW COM 374297109 6505 211460 SH DFND 02 0 0 211460 GETTY RLTY CORP NEW COM 374297109 2220 72156 SH DFND 03 0 72156 0 GETTY RLTY CORP NEW COM 374297109 165 5359 SH DFND 06 0 5359 0 GIBRALTAR INDS INC COM 374689107 853 21132 SH DFND 01 8774 7037 5321 GIBRALTAR INDS INC COM 374689107 154 3808 SH DFND 02 0 0 3808 GIBRALTAR INDS INC COM 374689107 6390 158337 SH DFND 03 0 158337 0 GIBRALTAR INDS INC COM 374689107 200 4964 SH DFND 06 0 4964 0 GIBRALTAR INDS INC COM 374689107 5133 127176 SH DFND 43 0 0 127176 G-III APPAREL GROUP LTD COM 36237H101 850 28908 SH DFND 01 15634 4053 9221 G-III APPAREL GROUP LTD COM 36237H101 376 12770 SH DFND 02 0 0 12770 G-III APPAREL GROUP LTD COM 36237H101 584 19865 SH DFND 03 0 19865 0 G-III APPAREL GROUP LTD COM 36237H101 195 6635 SH DFND 06 0 6635 0 G-III APPAREL GROUP LTD COM 36237H101 6818 231750 SH DFND 43 0 0 231750 G-III APPAREL GROUP LTD COM 36237H101 1415 48099 SH DFND 43, 01 0 0 48099 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 42 4966 SH DFND 06 0 4966 0 GILDAN ACTIVEWEAR INC COM 375916103 163 4206 SH DFND 01 2274 0 1932 GILDAN ACTIVEWEAR INC COM 375916103 2678 69228 SH DFND 02 0 0 69228 GILDAN ACTIVEWEAR INC COM 375916103 244 6299 SH DFND 03 0 6299 0 GILDAN ACTIVEWEAR INC COM 375916103 13402 346481 SH DFND 05 346481 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21 536 SH DFND 28 0 0 536 GILDAN ACTIVEWEAR INC COM 375916103 18317 473552 SH DFND 43 0 0 473552 GILDAN ACTIVEWEAR INC COM 375916103 7690 198808 SH DFND 43, 01 0 0 198808 GILEAD SCIENCES INC COM 375558103 169904 2514854 SH DFND 01 2110965 381062 22827 GILEAD SCIENCES INC COM 375558103 103591 1533323 SH DFND 02 0 0 1533323 GILEAD SCIENCES INC OPTIONS 375558103 385 5700 SH Put DFND 02 0 0 5700 GILEAD SCIENCES INC OPTIONS 375558103 16160 239200 SH Put DFND 03 0 239200 0 GILEAD SCIENCES INC COM 375558103 34166 505711 SH DFND 03 0 505711 0 GILEAD SCIENCES INC OPTIONS 375558103 20180 298700 SH Call DFND 03 0 298700 0 GILEAD SCIENCES INC OPTIONS 375558103 1567 23200 SH Put DFND 06 0 23200 0 GILEAD SCIENCES INC OPTIONS 375558103 2027 30000 SH Call DFND 06 0 30000 0 GILEAD SCIENCES INC COM 375558103 6142 90914 SH DFND 06 0 90914 0 GILEAD SCIENCES INC COM 375558103 853 12628 SH DFND 28 7875 0 4753 GILEAD SCIENCES INC COM 375558103 109484 1620542 SH DFND 43 0 0 1620542 GILEAD SCIENCES INC COM 375558103 15169 224532 SH DFND 43, 01 0 0 224532 GLACIER BANCORP INC NEW COM 37637Q105 2427 59855 SH DFND 01 28536 28081 3238 GLACIER BANCORP INC NEW COM 37637Q105 333 8214 SH DFND 02 0 0 8214 GLACIER BANCORP INC NEW COM 37637Q105 1059 26126 SH DFND 03 0 26126 0 GLACIER BANCORP INC NEW COM 37637Q105 529 13054 SH DFND 06 0 13054 0 GLACIER BANCORP INC NEW COM 37637Q105 4906 120978 SH DFND 43 0 0 120978 GLACIER BANCORP INC NEW COM 37637Q105 1870 46107 SH DFND 43, 01 0 0 46107 GLADSTONE CAPITAL CORP COM 376535100 6 600 SH DFND 02 0 0 600 GLADSTONE COML CORP COM 376536108 69 3236 SH DFND 01 3222 14 0 GLADSTONE COML CORP COM 376536108 135 6346 SH DFND 02 0 0 6346 GLADSTONE COML CORP COM 376536108 736 34663 SH DFND 03 0 34663 0 GLADSTONE COML CORP COM 376536108 97 4562 SH DFND 06 0 4562 0 GLADSTONE INVT CORP COM 376546107 514 45765 SH DFND 01 45765 0 0 GLADSTONE INVT CORP COM 376546107 13 1167 SH DFND 02 0 0 1167 GLADSTONE LD CORP COM 376549101 104 9015 SH DFND 01 9000 15 0 GLADSTONE LD CORP COM 376549101 360 31201 SH DFND 03 0 31201 0 GLADSTONE LD CORP COM 376549101 1 124 SH DFND 06 0 124 0 GLATFELTER COM 377316104 992 58746 SH DFND 01 17285 4146 37315 GLATFELTER COM 377316104 498 29484 SH DFND 02 0 0 29484 GLATFELTER COM 377316104 263 15588 SH DFND 03 0 15588 0 GLATFELTER COM 377316104 115 6808 SH DFND 06 0 6808 0 GLATFELTER COM 377316104 7551 447337 SH DFND 43 0 0 447337 GLATFELTER COM 377316104 1999 118404 SH DFND 43, 01 0 0 118404 GLAUKOS CORP COM 377322102 1233 16356 SH DFND 01 9957 5480 919 GLAUKOS CORP COM 377322102 5989 79433 SH DFND 02 0 0 79433 GLAUKOS CORP COM 377322102 801 10626 SH DFND 03 0 10626 0 GLAUKOS CORP COM 377322102 401 5320 SH DFND 06 0 5320 0 GLAUKOS CORP COM 377322102 8999 119354 SH DFND 43 0 0 119354 GLAXOSMITHKLINE PLC SPONSORED 37733W105 29766 743784 SH DFND 01 376782 10921 356081 GLAXOSMITHKLINE PLC SPONSORED 37733W105 70683 1766196 SH DFND 02 0 0 1766196 GLAXOSMITHKLINE PLC SPONSORED 37733W105 63 1575 SH DFND 03 0 1575 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 326 8134 SH DFND 28 245 0 7889 GLAXOSMITHKLINE PLC SPONSORED 37733W105 191776 4792013 SH DFND 43 0 0 4792013 GLAXOSMITHKLINE PLC SPONSORED 37733W105 19452 486059 SH DFND 43, 01 0 0 486059 GLEN BURNIE BANCORP COM 377407101 8 740 SH DFND 02 0 0 740 GLEN BURNIE BANCORP COM 377407101 2 139 SH DFND 03 0 139 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 132687 2522569 SH DFND 01 14175 2507709 685 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 342 SH DFND 02 0 0 342 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36904 701599 SH DFND 03 0 701599 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 143 SH DFND 06 0 143 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2258 42932 SH DFND 43 0 0 42932 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 194 3692 SH DFND 43, 01 0 0 3692 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 383 8757 SH DFND 01 5109 3648 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 200 SH DFND 02 0 0 200 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 291 6645 SH DFND 03 0 6645 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 150 3423 SH DFND 06 0 3423 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 231 40000 SH DFND 01 40000 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 265 45821 SH DFND 02 0 0 45821 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 155 SH DFND 03 0 155 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 4070 SH DFND 03 0 4070 0 GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 2 5000 PRN DFND 02 0 0 5000 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 123 3957 SH DFND 01 3863 94 0 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 90 2901 SH DFND 03 0 2901 0 GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 43 1394 SH DFND 06 0 1394 0 GLOBAL MED REIT INC COM NEW 37954A204 41 3882 SH DFND 01 3869 13 0 GLOBAL MED REIT INC COM NEW 37954A204 36 3425 SH DFND 02 0 0 3425 GLOBAL MED REIT INC COM NEW 37954A204 77 7363 SH DFND 03 0 7363 0 GLOBAL MED REIT INC COM NEW 37954A204 2 235 SH DFND 06 0 235 0 GLOBAL NET LEASE INC COM NEW 379378201 537 27395 SH DFND 01 26402 51 942 GLOBAL NET LEASE INC COM NEW 379378201 35 1778 SH DFND 02 0 0 1778 GLOBAL NET LEASE INC COM NEW 379378201 697 35527 SH DFND 03 0 35527 0 GLOBAL NET LEASE INC COM NEW 379378201 254 12954 SH DFND 06 0 12954 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1080 54227 SH DFND 01 54227 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1733 87032 SH DFND 02 0 0 87032 GLOBAL PMTS INC COM 37940X102 11909 74368 SH DFND 01 72051 93 2224 GLOBAL PMTS INC COM 37940X102 27906 174273 SH DFND 02 0 0 174273 GLOBAL PMTS INC COM 37940X102 71079 443882 SH DFND 03 0 443882 0 GLOBAL PMTS INC COM 37940X102 1395 8711 SH DFND 06 0 8711 0 GLOBAL PMTS INC COM 37940X102 192 1198 SH DFND 28 64 0 1134 GLOBAL PMTS INC COM 37940X102 119159 744138 SH DFND 43 0 0 744138 GLOBAL PMTS INC COM 37940X102 17943 112051 SH DFND 43, 01 0 0 112051 GLOBAL SELF STORAGE INC COM 37955N106 4 1062 SH DFND 02 0 0 1062 GLOBAL SELF STORAGE INC COM 37955N106 2 600 SH DFND 03 0 600 0 GLOBAL WTR RES INC COM 379463102 67 6398 SH DFND 01 6394 4 0 GLOBAL WTR RES INC COM 379463102 310 29697 SH DFND 03 0 29697 0 GLOBAL WTR RES INC COM 379463102 1 103 SH DFND 06 0 103 0 GLOBAL X FDS FTSE NORDI 37950E101 15 725 SH DFND 02 0 0 725 GLOBAL X FDS FTSE NORDI 37950E101 194 9160 SH DFND 43 0 0 9160 GLOBAL X FDS MSCI SUPR 37950E119 14 1050 SH DFND 02 0 0 1050 GLOBAL X FDS MSCI SUPR 37950E119 309 22709 SH DFND 43 0 0 22709 GLOBAL X FDS REIT ETF 37950E127 1168 78714 SH DFND 02 0 0 78714 GLOBAL X FDS REIT ETF 37950E127 383 25801 SH DFND 43 0 0 25801 GLOBAL X FDS GBL X JPM 37950E143 7 282 SH DFND 02 0 0 282 GLOBAL X FDS GBL X MSCI 37950E192 25 2382 SH DFND 02 0 0 2382 GLOBAL X FDS GLBX MSCI 37950E200 1 135 SH DFND 02 0 0 135 GLOBAL X FDS MSCI NXT E 37950E218 69 3288 SH DFND 02 0 0 3288 GLOBAL X FDS MSCI NXT E 37950E218 74 3497 SH DFND 43 0 0 3497 GLOBAL X FDS GLB X MLP 37950E226 854 65990 SH DFND 01 65990 0 0 GLOBAL X FDS GLB X MLP 37950E226 10715 828028 SH DFND 02 0 0 828028 GLOBAL X FDS GLB X MLP 37950E226 1436 110982 SH DFND 43 0 0 110982 GLOBAL X FDS MSCI CHINA 37950E242 8 500 SH DFND 02 0 0 500 GLOBAL X FDS GB MSCI AR 37950E259 84 2613 SH DFND 02 0 0 2613 GLOBAL X FDS GB MSCI AR 37950E259 396 12293 SH DFND 03 0 12293 0 GLOBAL X FDS GLOBX SUPD 37950E291 47 2060 SH DFND 01 1635 0 425 GLOBAL X FDS GLOBX SUPD 37950E291 9744 430190 SH DFND 02 0 0 430190 GLOBAL X FDS GLOBX SUPD 37950E291 1024 45203 SH DFND 43 0 0 45203 GLOBAL X FDS GLBX SUPRI 37950E333 1536 132213 SH DFND 02 0 0 132213 GLOBAL X FDS GLBX SUPRI 37950E333 688 59190 SH DFND 43 0 0 59190 GLOBAL X FDS GLB X GURU 37950E341 134 4000 SH DFND 02 0 0 4000 GLOBAL X FDS MSCI GREEC 37950E366 112 11680 SH DFND 01 11680 0 0 GLOBAL X FDS MSCI GREEC 37950E366 4585 479607 SH DFND 02 0 0 479607 GLOBAL X FDS MSCI CHINA 37950E408 15 900 SH DFND 01 900 0 0 GLOBAL X FDS MSCI CHINA 37950E408 1033 63602 SH DFND 02 0 0 63602 GLOBAL X FDS MSCI CHINA 37950E408 395 24332 SH DFND 43 0 0 24332 GLOBAL X FDS SOCIAL MED 37950E416 747 23224 SH DFND 02 0 0 23224 GLOBAL X FDS SOCIAL MED 37950E416 306 9518 SH DFND 43 0 0 9518 GLOBAL X FDS GLBL X MLP 37950E473 34 3878 SH DFND 01 0 0 3878 GLOBAL X FDS GLBL X MLP 37950E473 32277 3659500 SH DFND 02 0 0 3659500 GLOBAL X FDS GLBL X MLP 37950E473 6508 737897 SH DFND 43 0 0 737897 GLOBAL X FDS GLB X FERT 37950E499 266 28601 SH DFND 02 0 0 28601 GLOBAL X FDS GLB X SUPE 37950E549 163 9460 SH DFND 01 9460 0 0 GLOBAL X FDS GLB X SUPE 37950E549 24721 1436439 SH DFND 02 0 0 1436439 GLOBAL X FDS GLB X SUPE 37950E549 3001 174403 SH DFND 43 0 0 174403 GLOBAL X FDS MSCI CHINA 37950E606 305 18578 SH DFND 02 0 0 18578 GLOBAL X FDS GLBX MSCI 37950E747 6 524 SH DFND 43 0 0 524 GLOBAL X FDS MSCI CHINA 37950E804 27 1124 SH DFND 02 0 0 1124 GLOBAL X FDS SCIEN BETA 37954Y103 123 3747 SH DFND 02 0 0 3747 GLOBAL X FDS SCIEN BETA 37954Y103 188 5727 SH DFND 43 0 0 5727 GLOBAL X FDS SCIEN BETA 37954Y301 904 37276 SH DFND 02 0 0 37276 GLOBAL X FDS BETA ASIA 37954Y400 516 20600 SH DFND 02 0 0 20600 GLOBAL X FDS E COMMERCE 37954Y467 4 221 SH DFND 02 0 0 221 GLOBAL X FDS S&P 500 CO 37954Y475 104 2129 SH DFND 02 0 0 2129 GLOBAL X FDS NASDAQ 100 37954Y483 3048 133762 SH DFND 02 0 0 133762 GLOBAL X FDS NASDAQ 100 37954Y483 3431 150536 SH DFND 43 0 0 150536 GLOBAL X FDS SCIEN BETA 37954Y509 329 12440 SH DFND 02 0 0 12440 GLOBAL X FDS MSCI CHINA 37954Y541 519 33557 SH DFND 02 0 0 33557 GLOBAL X FDS S&P 500 QL 37954Y616 246 9806 SH DFND 02 0 0 9806 GLOBAL X FDS AUTONMOUS 37954Y624 140 10460 SH DFND 02 0 0 10460 GLOBAL X FDS FUTR ANALY 37954Y632 703 43277 SH DFND 02 0 0 43277 GLOBAL X FDS FUTR ANALY 37954Y632 7 415 SH DFND 43 0 0 415 GLOBAL X FDS US PFD ETF 37954Y657 19963 813967 SH DFND 02 0 0 813967 GLOBAL X FDS US PFD ETF 37954Y657 244 9957 SH DFND 43 0 0 9957 GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH DFND 02 0 0 50 GLOBAL X FDS US INFR DE 37954Y673 280 17200 SH DFND 01 17200 0 0 GLOBAL X FDS US INFR DE 37954Y673 1043 64008 SH DFND 02 0 0 64008 GLOBAL X FDS US INFR DE 37954Y673 664 40755 SH DFND 43 0 0 40755 GLOBAL X FDS MSCI SUPDI 37954Y699 169 10610 SH DFND 02 0 0 10610 GLOBAL X FDS MSCI SUPDI 37954Y699 13 817 SH DFND 43 0 0 817 GLOBAL X FDS RBTCS ARTF 37954Y715 59133 2849798 SH DFND 01 1932157 917641 0 GLOBAL X FDS RBTCS ARTF 37954Y715 19203 925466 SH DFND 02 0 0 925466 GLOBAL X FDS RBTCS ARTF 37954Y715 187 9000 SH DFND 28 9000 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 6578 317021 SH DFND 43 0 0 317021 GLOBAL X FDS CONSCIOUS 37954Y731 295 13535 SH DFND 02 0 0 13535 GLOBAL X FDS CONSCIOUS 37954Y731 29 1310 SH DFND 43 0 0 1310 GLOBAL X FDS MILL THEMC 37954Y764 1837 74275 SH DFND 02 0 0 74275 GLOBAL X FDS MILL THEMC 37954Y764 88 3556 SH DFND 43 0 0 3556 GLOBAL X FDS LNTY THMTC 37954Y772 569 26739 SH DFND 02 0 0 26739 GLOBAL X FDS LNTY THMTC 37954Y772 5 247 SH DFND 43 0 0 247 GLOBAL X FDS INTERNET O 37954Y780 606 30602 SH DFND 02 0 0 30602 GLOBAL X FDS INTERNET O 37954Y780 336 16957 SH DFND 43 0 0 16957 GLOBAL X FDS HELTH WELL 37954Y798 5 250 SH DFND 02 0 0 250 GLOBAL X FDS SUPER DIV 37954Y806 1176 78548 SH DFND 02 0 0 78548 GLOBAL X FDS FINTECH ET 37954Y814 9773 331232 SH DFND 02 0 0 331232 GLOBAL X FDS FINTECH ET 37954Y814 1477 50067 SH DFND 43 0 0 50067 GLOBAL X FDS GLOBAL X C 37954Y830 403 19356 SH DFND 02 0 0 19356 GLOBAL X FDS GLOBAL X C 37954Y830 11 520 SH DFND 43 0 0 520 GLOBAL X FDS GLOBAL X S 37954Y848 68 2540 SH DFND 02 0 0 2540 GLOBAL X FDS LITHIUM BT 37954Y855 177 6785 SH DFND 01 6785 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 1663 63744 SH DFND 02 0 0 63744 GLOBAL X FDS LITHIUM BT 37954Y855 436 16730 SH DFND 43 0 0 16730 GLOBAL X FDS GLOBAL X G 37954Y863 7 300 SH DFND 02 0 0 300 GLOBAL X FDS GLOBAL X U 37954Y871 879 72312 SH DFND 02 0 0 72312 GLOBAL X FDS GLOBAL X U 37954Y871 40 3331 SH DFND 43 0 0 3331 GLOBAL X FDS S&P 500 CA 37954Y889 4397 122705 SH DFND 01 122705 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 9511 265435 SH DFND 02 0 0 265435 GLOBAL X FDS S&P 500 CA 37954Y889 3912 109193 SH DFND 43 0 0 109193 GLOBALSCAPE INC COM 37940G109 3 341 SH DFND 03 0 341 0 GLOBALSTAR INC COM 378973408 151 314000 SH DFND 01 314000 0 0 GLOBALSTAR INC COM 378973408 1 2247 SH DFND 02 0 0 2247 GLOBALSTAR INC COM 378973408 108 224804 SH DFND 03 0 224804 0 GLOBALSTAR INC COM 378973408 41 85199 SH DFND 06 0 85199 0 GLOBANT S A COM L44385109 261 2579 SH DFND 01 2579 0 0 GLOBANT S A COM L44385109 123 1217 SH DFND 02 0 0 1217 GLOBANT S A COM L44385109 126 1242 SH DFND 03 0 1242 0 GLOBANT S A COM L44385109 10156 100500 SH DFND 06 0 100500 0 GLOBANT S A COM L44385109 9518 94191 SH DFND 43 0 0 94191 GLOBANT S A COM L44385109 3987 39459 SH DFND 43, 01 0 0 39459 GLOBUS MED INC CL A 379577208 5351 126508 SH DFND 01 113556 12551 401 GLOBUS MED INC CL A 379577208 93 2189 SH DFND 02 0 0 2189 GLOBUS MED INC CL A 379577208 1238 29273 SH DFND 03 0 29273 0 GLOBUS MED INC CL A 379577208 498 11765 SH DFND 06 0 11765 0 GLOBUS MED INC CL A 379577208 1580 37363 SH DFND 43 0 0 37363 GLOBUS MED INC CL A 379577208 1460 34517 SH DFND 43, 01 0 0 34517 GLU MOBILE INC COM 379890106 309 43018 SH DFND 01 24669 18349 0 GLU MOBILE INC COM 379890106 14 2000 SH DFND 02 0 0 2000 GLU MOBILE INC OPTIONS 379890106 2010 280000 SH Put DFND 03 0 280000 0 GLU MOBILE INC COM 379890106 727 101184 SH DFND 03 0 101184 0 GLU MOBILE INC COM 379890106 127 17719 SH DFND 06 0 17719 0 GLYCOMIMETICS INC COM 38000Q102 349 29288 SH DFND 01 7942 21346 0 GLYCOMIMETICS INC COM 38000Q102 1 125 SH DFND 02 0 0 125 GLYCOMIMETICS INC COM 38000Q102 64 5378 SH DFND 03 0 5378 0 GLYCOMIMETICS INC COM 38000Q102 63 5324 SH DFND 06 0 5324 0 GMS INC COM 36251C103 5772 262359 SH DFND 01 261306 907 146 GMS INC COM 36251C103 17 750 SH DFND 02 0 0 750 GMS INC OPTIONS 36251C103 660 30000 SH Call DFND 03 0 30000 0 GMS INC COM 36251C103 331 15032 SH DFND 03 0 15032 0 GMS INC COM 36251C103 112 5080 SH DFND 06 0 5080 0 GNC HLDGS INC COM CL A 36191G107 54 35694 SH DFND 01 0 35694 0 GNC HLDGS INC COM CL A 36191G107 4 2942 SH DFND 02 0 0 2942 GNC HLDGS INC COM CL A 36191G107 173 115015 SH DFND 03 0 115015 0 GNC HLDGS INC COM CL A 36191G107 1 626 SH DFND 06 0 626 0 GNC HLDGS INC COM CL A 36191G107 0 2 SH DFND 43 0 0 2 GODADDY INC CL A 380237107 8861 126315 SH DFND 01 90912 35100 303 GODADDY INC CL A 380237107 182 2591 SH DFND 02 0 0 2591 GODADDY INC CL A 380237107 10535 150182 SH DFND 03 0 150182 0 GODADDY INC CL A 380237107 3284 46808 SH DFND 06 0 46808 0 GODADDY INC CL A 380237107 23 323 SH DFND 28 61 0 262 GODADDY INC CL A 380237107 55649 793280 SH DFND 43 0 0 793280 GODADDY INC CL A 380237107 6185 88169 SH DFND 43, 01 0 0 88169 GOGO INC COM 38046C109 52 13052 SH DFND 01 13024 28 0 GOGO INC COM 38046C109 14 3400 SH DFND 02 0 0 3400 GOGO INC COM 38046C109 6412 1611091 SH DFND 03 0 1611091 0 GOGO INC COM 38046C109 1932 485321 SH DFND 06 0 485321 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 25 1452 SH DFND 01 1452 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 410 24307 SH DFND 02 0 0 24307 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3659 216754 SH DFND 03 0 216754 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6794 367627 SH DFND 01 28319 339308 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1795 97127 SH DFND 02 0 0 97127 GOLAR LNG LTD BERMUDA SHS G9456A100 1452 78572 SH DFND 03 0 78572 0 GOLAR LNG LTD BERMUDA SHS G9456A100 13 704 SH DFND 06 0 704 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8623 466629 SH DFND 43 0 0 466629 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 5 416 SH DFND 01 416 0 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3005 265944 SH DFND 02 0 0 265944 GOLD FIELDS LTD NEW SPONSORED 38059T106 129 23824 SH DFND 01 14972 0 8852 GOLD FIELDS LTD NEW SPONSORED 38059T106 22 4091 SH DFND 02 0 0 4091 GOLD FIELDS LTD NEW SPONSORED 38059T106 7113 1314866 SH DFND 03 0 1314866 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 10 1904 SH DFND 28 79 0 1825 GOLD RESOURCE CORP COM 38068T105 90 26714 SH DFND 01 11225 15489 0 GOLD RESOURCE CORP COM 38068T105 16 4856 SH DFND 02 0 0 4856 GOLD RESOURCE CORP COM 38068T105 226 66892 SH DFND 03 0 66892 0 GOLD RESOURCE CORP COM 38068T105 1 425 SH DFND 06 0 425 0 GOLD RESOURCE CORP COM 38068T105 325 96065 SH DFND 43 0 0 96065 GOLD STD VENTURES CORP COM 380738104 1 1369 SH DFND 03 0 1369 0 GOLDEN ENTMT INC COM 381013101 86 6148 SH DFND 01 6136 12 0 GOLDEN ENTMT INC COM 381013101 7 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 142 10120 SH DFND 03 0 10120 0 GOLDEN ENTMT INC COM 381013101 42 2976 SH DFND 06 0 2976 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 20 70000 SH DFND 02 0 0 70000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 374 SH DFND 02 0 0 374 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 162 27954 SH DFND 03 0 27954 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 294 50518 SH DFND 06 0 50518 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 4 924 SH DFND 03 0 924 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH DFND 05 100 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDFIELD CORP COM 381370105 1 425 SH DFND 02 0 0 425 GOLDMAN SACHS BDC INC SHS 38147U107 607 30849 SH DFND 01 30849 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 91 4624 SH DFND 02 0 0 4624 GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH DFND 03 0 368 0 GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10000 PRN DFND 02 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 94163 3283214 SH DFND 02 0 0 3283214 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 9648 336409 SH DFND 43 0 0 336409 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7 209 SH DFND 01 209 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 61447 1869384 SH DFND 02 0 0 1869384 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7606 231395 SH DFND 43 0 0 231395 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 50 1677 SH DFND 02 0 0 1677 GOLDMAN SACHS ETF TR MOTIF FIN 381430321 27 480 SH DFND 01 480 0 0 GOLDMAN SACHS ETF TR ACCESS INF 381430362 64 1222 SH DFND 02 0 0 1222 GOLDMAN SACHS ETF TR JUST US LR 381430396 351 8353 SH DFND 02 0 0 8353 GOLDMAN SACHS ETF TR JUST US LR 381430396 17 398 SH DFND 43 0 0 398 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 311 10095 SH DFND 02 0 0 10095 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 24 781 SH DFND 43 0 0 781 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1808 38531 SH DFND 02 0 0 38531 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1512 32220 SH DFND 43 0 0 32220 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 989 20041 SH DFND 02 0 0 20041 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 17 351 SH DFND 43 0 0 351 GOLDMAN SACHS ETF TR ACCESS INV 381430479 1175 22858 SH DFND 02 0 0 22858 GOLDMAN SACHS ETF TR ACCESS INV 381430479 231 4485 SH DFND 43 0 0 4485 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 165224 2811368 SH DFND 02 0 0 2811368 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 56102 954606 SH DFND 43 0 0 954606 GOLDMAN SACHS ETF TR ACCES TREA 381430529 124161 1237157 SH DFND 02 0 0 1237157 GOLDMAN SACHS ETF TR ACCES TREA 381430529 1862 18557 SH DFND 03 0 18557 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 14251 141996 SH DFND 43 0 0 141996 GOLDMAN SACHS ETF TR HEDGE IND 381430545 3892 66877 SH DFND 02 0 0 66877 GOLDMAN SACHS ETF TR HEDGE IND 381430545 851 14616 SH DFND 43 0 0 14616 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 11032 248811 SH DFND 02 0 0 248811 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 378 8523 SH DFND 43 0 0 8523 GOLDMAN SACHS GROUP INC COM 38141G104 208804 1020545 SH DFND 01 907836 34671 78038 GOLDMAN SACHS GROUP INC COM 38141G104 152995 747776 SH DFND 02 0 0 747776 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20 100 SH Call DFND 02 0 0 100 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 15202 74300 SH Call DFND 03 0 74300 0 GOLDMAN SACHS GROUP INC COM 38141G104 131478 642610 SH DFND 03 0 642610 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6772 33100 SH Put DFND 03 0 33100 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 17821 87100 SH Put DFND 06 0 87100 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10864 53100 SH Call DFND 06 0 53100 0 GOLDMAN SACHS GROUP INC COM 38141G104 7692 37597 SH DFND 06 0 37597 0 GOLDMAN SACHS GROUP INC COM 38141G104 5024 24553 SH DFND 28 9507 0 15046 GOLDMAN SACHS GROUP INC COM 38141G104 143211 699954 SH DFND 43 0 0 699954 GOLDMAN SACHS GROUP INC COM 38141G104 16093 78656 SH DFND 43, 01 0 0 78656 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2953 559313 SH DFND 02 0 0 559313 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 43 8142 SH DFND 03 0 8142 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19556 2510357 SH DFND 02 0 0 2510357 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH DFND 43 0 0 1 GOLUB CAP BDC INC COM 38173M102 550 30920 SH DFND 01 30920 0 0 GOLUB CAP BDC INC COM 38173M102 855 48030 SH DFND 02 0 0 48030 GOLUB CAP BDC INC COM 38173M102 62 3510 SH DFND 03 0 3510 0 GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 1 804 SH DFND 03 0 804 0 GOODRICH PETE CORP COM PAR 382410843 46 3565 SH DFND 01 3553 12 0 GOODRICH PETE CORP COM PAR 382410843 3 200 SH DFND 02 0 0 200 GOODRICH PETE CORP COM PAR 382410843 155 11965 SH DFND 03 0 11965 0 GOODRICH PETE CORP COM PAR 382410843 1 72 SH DFND 06 0 72 0 GOODYEAR TIRE & RUBR CO COM 382550101 1471 96145 SH DFND 01 91195 467 4483 GOODYEAR TIRE & RUBR CO COM 382550101 335 21873 SH DFND 02 0 0 21873 GOODYEAR TIRE & RUBR CO COM 382550101 2999 196039 SH DFND 03 0 196039 0 GOODYEAR TIRE & RUBR CO COM 382550101 427 27899 SH DFND 06 0 27899 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 72 SH DFND 28 72 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 232 15173 SH DFND 43 0 0 15173 GOOSEHEAD INS INC COM CL A 38267D109 207 4327 SH DFND 01 3051 6 1270 GOOSEHEAD INS INC COM CL A 38267D109 2393 50056 SH DFND 02 0 0 50056 GOOSEHEAD INS INC COM CL A 38267D109 92 1923 SH DFND 03 0 1923 0 GOOSEHEAD INS INC COM CL A 38267D109 4 85 SH DFND 06 0 85 0 GOOSEHEAD INS INC COM CL A 38267D109 1179 24668 SH DFND 43 0 0 24668 GOPRO INC CL A 38268T103 268 49087 SH DFND 01 29397 19690 0 GOPRO INC CL A 38268T103 22 4112 SH DFND 02 0 0 4112 GOPRO INC CL A 38268T103 195 35803 SH DFND 03 0 35803 0 GOPRO INC CL A 38268T103 113 20784 SH DFND 06 0 20784 0 GORES HOLDINGS III INC CLASS A 38286G109 2593 258000 SH DFND 03 0 258000 0 GORMAN RUPP CO COM 383082104 222 6772 SH DFND 01 3710 3062 0 GORMAN RUPP CO COM 383082104 78 2362 SH DFND 02 0 0 2362 GORMAN RUPP CO COM 383082104 437 13303 SH DFND 03 0 13303 0 GORMAN RUPP CO COM 383082104 93 2825 SH DFND 06 0 2825 0 GOSSAMER BIO INC COM 38341P102 93 4185 SH DFND 01 4172 13 0 GOSSAMER BIO INC COM 38341P102 110 4938 SH DFND 02 0 0 4938 GOSSAMER BIO INC COM 38341P102 141 6352 SH DFND 03 0 6352 0 GOSSAMER BIO INC COM 38341P102 68 3060 SH DFND 06 0 3060 0 GP STRATEGIES CORP COM 36225V104 46 3082 SH DFND 01 2572 510 0 GP STRATEGIES CORP COM 36225V104 1 59 SH DFND 02 0 0 59 GP STRATEGIES CORP COM 36225V104 59 3912 SH DFND 03 0 3912 0 GP STRATEGIES CORP COM 36225V104 1 96 SH DFND 06 0 96 0 GP STRATEGIES CORP COM 36225V104 333 22098 SH DFND 43 0 0 22098 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 100 958 SH DFND 01 767 0 191 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 317 SH DFND 02 0 0 317 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 13 SH DFND 03 0 13 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 6 SH DFND 06 0 6 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 105 SH DFND 28 0 0 105 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2932 28104 SH DFND 43 0 0 28104 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 596 5716 SH DFND 43, 01 0 0 5716 GRACE W R & CO DEL NEW COM 38388F108 3334 43811 SH DFND 01 25518 18247 46 GRACE W R & CO DEL NEW COM 38388F108 617 8106 SH DFND 02 0 0 8106 GRACE W R & CO DEL NEW COM 38388F108 3381 44418 SH DFND 03 0 44418 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 12178 160000 SH Call DFND 03 0 160000 0 GRACE W R & CO DEL NEW COM 38388F108 684 8984 SH DFND 06 0 8984 0 GRACE W R & CO DEL NEW COM 38388F108 68 895 SH DFND 28 0 0 895 GRACE W R & CO DEL NEW COM 38388F108 3126 41076 SH DFND 43 0 0 41076 GRACO INC COM 384109104 2868 57151 SH DFND 01 49483 740 6928 GRACO INC COM 384109104 1226 24437 SH DFND 02 0 0 24437 GRACO INC COM 384109104 3564 71016 SH DFND 03 0 71016 0 GRACO INC COM 384109104 1241 24726 SH DFND 06 0 24726 0 GRACO INC COM 384109104 23 459 SH DFND 28 40 0 419 GRACO INC COM 384109104 19926 397096 SH DFND 43 0 0 397096 GRACO INC COM 384109104 4748 94614 SH DFND 43, 01 0 0 94614 GRAFTECH INTL LTD COM 384313508 169 14680 SH DFND 01 8787 234 5659 GRAFTECH INTL LTD COM 384313508 175 15244 SH DFND 03 0 15244 0 GRAFTECH INTL LTD COM 384313508 125 10837 SH DFND 06 0 10837 0 GRAFTECH INTL LTD COM 384313508 1951 169618 SH DFND 43 0 0 169618 GRAFTECH INTL LTD COM 384313508 78 6763 SH DFND 43, 01 0 0 6763 GRAHAM CORP COM 384556106 60 2971 SH DFND 01 2682 289 0 GRAHAM CORP COM 384556106 76 3762 SH DFND 02 0 0 3762 GRAHAM CORP COM 384556106 62 3083 SH DFND 03 0 3083 0 GRAHAM CORP COM 384556106 1 70 SH DFND 06 0 70 0 GRAHAM HLDGS CO COM 384637104 1090 1579 SH DFND 01 1522 27 30 GRAHAM HLDGS CO COM 384637104 183 265 SH DFND 02 0 0 265 GRAHAM HLDGS CO COM 384637104 1818 2635 SH DFND 03 0 2635 0 GRAHAM HLDGS CO COM 384637104 449 650 SH DFND 06 0 650 0 GRAHAM HLDGS CO COM 384637104 3314 4802 SH DFND 43 0 0 4802 GRAHAM HLDGS CO COM 384637104 1571 2277 SH DFND 43, 01 0 0 2277 GRAINGER W W INC COM 384802104 76852 286516 SH DFND 01 283010 2256 1250 GRAINGER W W INC COM 384802104 9881 36836 SH DFND 02 0 0 36836 GRAINGER W W INC COM 384802104 16228 60502 SH DFND 03 0 60502 0 GRAINGER W W INC COM 384802104 1364 5086 SH DFND 06 0 5086 0 GRAINGER W W INC COM 384802104 76 284 SH DFND 28 11 0 273 GRAINGER W W INC COM 384802104 93030 346830 SH DFND 43 0 0 346830 GRAINGER W W INC COM 384802104 1268 4726 SH DFND 43, 01 0 0 4726 GRAN TIERRA ENERGY INC COM 38500T101 91 56937 SH DFND 03 0 56937 0 GRAN TIERRA ENERGY INC COM 38500T101 344 216250 SH DFND 05 216250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 91 56937 SH DFND 06 0 56937 0 GRAND CANYON ED INC COM 38526M106 5914 50540 SH DFND 01 48727 1760 53 GRAND CANYON ED INC COM 38526M106 1421 12141 SH DFND 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COM 42806J106 437 27390 SH DFND 06 0 27390 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4 220 SH DFND 43 0 0 220 HERTZ GLOBAL HLDGS INC RIGHT 07/1 42806J114 0 34 SH DFND 01 0 34 0 HERTZ GLOBAL HLDGS INC RIGHT 07/1 42806J114 2 775 SH DFND 02 0 0 775 HERTZ GLOBAL HLDGS INC RIGHT 07/1 42806J114 899 460905 SH DFND 03 0 460905 0 HERTZ GLOBAL HLDGS INC RIGHT 07/1 42806J114 39 19990 SH DFND 06 0 19990 0 HESKA CORP COM RESTRC 42805E306 221 2596 SH DFND 01 2569 4 23 HESKA CORP COM RESTRC 42805E306 201 2358 SH DFND 03 0 2358 0 HESKA CORP COM RESTRC 42805E306 95 1111 SH DFND 06 0 1111 0 HESKA CORP COM RESTRC 42805E306 569 6679 SH DFND 43 0 0 6679 HESKA CORP COM RESTRC 42805E306 1363 16001 SH DFND 43, 01 0 0 16001 HESS CORP COM 42809H107 17331 272631 SH DFND 01 261763 0 10868 HESS CORP COM 42809H107 101274 1593107 SH DFND 02 0 0 1593107 HESS CORP OPTIONS 42809H107 27640 434800 SH Put DFND 03 0 434800 0 HESS CORP COM 42809H107 12876 202551 SH DFND 03 0 202551 0 HESS CORP OPTIONS 42809H107 31785 500000 SH 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SH DFND 28 1255 0 11538 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4040 270229 SH DFND 43 0 0 270229 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2246 150241 SH DFND 43, 01 0 0 150241 HEXCEL CORP NEW COM 428291108 23267 287679 SH DFND 01 284621 31 3027 HEXCEL CORP NEW COM 428291108 15941 197097 SH DFND 02 0 0 197097 HEXCEL CORP NEW COM 428291108 3778 46706 SH DFND 03 0 46706 0 HEXCEL CORP NEW COM 428291108 1027 12694 SH DFND 06 0 12694 0 HEXCEL CORP NEW COM 428291108 375 4642 SH DFND 28 1357 0 3285 HEXCEL CORP NEW COM 428291108 108077 1336260 SH DFND 43 0 0 1336260 HEXCEL CORP NEW COM 428291108 3493 43182 SH DFND 43, 01 0 0 43182 HEXO CORP COM 428304109 31 5889 SH DFND 01 5100 0 789 HEXO CORP COM 428304109 7367 1384859 SH DFND 02 0 0 1384859 HEXO CORP COM 428304109 560 105200 SH DFND 03 0 105200 0 HF FOODS GROUP INC COM 40417F109 0 4 SH DFND 01 0 4 0 HF FOODS GROUP INC COM 40417F109 211 6054 SH DFND 03 0 6054 0 HF FOODS GROUP INC COM 40417F109 2 60 SH DFND 06 0 60 0 HFF INC CL A 40418F108 157 3463 SH DFND 01 3063 20 380 HFF INC CL A 40418F108 16 362 SH DFND 02 0 0 362 HFF INC CL A 40418F108 592 13015 SH DFND 03 0 13015 0 HFF INC CL A 40418F108 262 5751 SH DFND 06 0 5751 0 HI CRUSH INC COM 428337109 65 26554 SH DFND 01 26554 0 0 HI CRUSH INC COM 428337109 760 308817 SH DFND 02 0 0 308817 HI CRUSH INC COM 428337109 14 5751 SH DFND 03 0 5751 0 HIBBETT SPORTS INC COM 428567101 156 8575 SH DFND 01 7016 1548 11 HIBBETT SPORTS INC COM 428567101 4 200 SH DFND 02 0 0 200 HIBBETT SPORTS INC COM 428567101 229 12555 SH DFND 03 0 12555 0 HIBBETT SPORTS INC COM 428567101 51 2826 SH DFND 06 0 2826 0 HIGH INCOME SECS FD SHS BEN IN 42968F108 162 19584 SH DFND 02 0 0 19584 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 88 7828 SH DFND 02 0 0 7828 HIGHLAND INCOME FUND HIGHLAND I 43010E404 72 5211 SH DFND 02 0 0 5211 HIGHPOINT RES CORP COM 43114K108 117 64129 SH DFND 01 44976 18901 252 HIGHPOINT RES CORP COM 43114K108 7 3922 SH DFND 02 0 0 3922 HIGHPOINT RES CORP COM 43114K108 181 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DFND 28 10 0 0 HILL ROM HLDGS INC COM 431475102 31548 301550 SH DFND 43 0 0 301550 HILL ROM HLDGS INC COM 431475102 1050 10035 SH DFND 43, 01 0 0 10035 HILLENBRAND INC COM 431571108 1833 46325 SH DFND 01 32110 13683 532 HILLENBRAND INC COM 431571108 812 20527 SH DFND 02 0 0 20527 HILLENBRAND INC COM 431571108 6060 153153 SH DFND 03 0 153153 0 HILLENBRAND INC COM 431571108 382 9653 SH DFND 06 0 9653 0 HILLENBRAND INC COM 431571108 1 13 SH DFND 28 13 0 0 HILLENBRAND INC COM 431571108 4650 117525 SH DFND 43 0 0 117525 HILLENBRAND INC COM 431571108 418 10557 SH DFND 43, 01 0 0 10557 HILLTOP HOLDINGS INC COM 432748101 1315 61829 SH DFND 01 59020 2809 0 HILLTOP HOLDINGS INC COM 432748101 1 36 SH DFND 02 0 0 36 HILLTOP HOLDINGS INC COM 432748101 458 21519 SH DFND 03 0 21519 0 HILLTOP HOLDINGS INC COM 432748101 246 11551 SH DFND 06 0 11551 0 HILLTOP HOLDINGS INC COM 432748101 273 12858 SH DFND 43 0 0 12858 HILTON GRAND VACATIONS INC COM 43283X105 489 15371 SH DFND 01 7445 7273 653 HILTON GRAND VACATIONS INC COM 43283X105 92 2883 SH DFND 02 0 0 2883 HILTON GRAND VACATIONS INC COM 43283X105 10833 340452 SH DFND 03 0 340452 0 HILTON GRAND VACATIONS INC COM 43283X105 450 14144 SH DFND 06 0 14144 0 HILTON GRAND VACATIONS INC COM 43283X105 54 1699 SH DFND 28 0 0 1699 HILTON WORLDWIDE HLDGS INC COM 43300A203 11840 121137 SH DFND 01 113302 307 7528 HILTON WORLDWIDE HLDGS INC COM 43300A203 182180 1863924 SH DFND 02 0 0 1863924 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 9774 100000 SH Call DFND 03 0 100000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33101 338667 SH DFND 03 0 338667 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1440 14738 SH DFND 06 0 14738 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 311 3179 SH DFND 28 79 0 3100 HILTON WORLDWIDE HLDGS INC COM 43300A203 354726 3629281 SH DFND 43 0 0 3629281 HILTON WORLDWIDE HLDGS INC COM 43300A203 6975 71364 SH DFND 43, 01 0 0 71364 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 4 1201 SH DFND 01 1201 0 0 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 11 3168 SH DFND 02 0 0 3168 HINGHAM INSTN SVGS MASS COM 433323102 150 760 SH DFND 01 760 0 0 HINGHAM INSTN SVGS MASS COM 433323102 59 300 SH DFND 02 0 0 300 HINGHAM INSTN SVGS MASS COM 433323102 851 4300 SH DFND 03 0 4300 0 HINGHAM INSTN SVGS MASS COM 433323102 2 9 SH DFND 06 0 9 0 HISTOGENICS CORP COM 43358V109 1 3458 SH DFND 03 0 3458 0 HMG COURTLAND PPTYS INC COM 404232100 0 6 SH DFND 03 0 6 0 HMS HLDGS CORP COM 40425J101 1695 52323 SH DFND 01 31907 19720 696 HMS HLDGS CORP COM 40425J101 63 1955 SH DFND 02 0 0 1955 HMS HLDGS CORP COM 40425J101 1887 58254 SH DFND 03 0 58254 0 HMS HLDGS CORP COM 40425J101 427 13189 SH DFND 06 0 13189 0 HMS HLDGS CORP COM 40425J101 12943 399590 SH DFND 43 0 0 399590 HNI CORP COM 404251100 2684 75857 SH DFND 01 66934 8786 137 HNI CORP COM 404251100 393 11112 SH DFND 02 0 0 11112 HNI CORP COM 404251100 5993 169387 SH DFND 03 0 169387 0 HNI CORP COM 404251100 238 6723 SH DFND 06 0 6723 0 HNI CORP COM 404251100 360 10182 SH DFND 43 0 0 10182 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 10 600 SH DFND 01 600 0 0 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 674 38960 SH DFND 02 0 0 38960 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1736 63134 SH DFND 01 9000 54134 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 401 14595 SH DFND 02 0 0 14595 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 106 3854 SH DFND 03 0 3854 0 HOLLYFRONTIER CORP COM 436106108 11294 244042 SH DFND 01 88207 153703 2132 HOLLYFRONTIER CORP COM 436106108 13286 287077 SH DFND 02 0 0 287077 HOLLYFRONTIER CORP COM 436106108 3100 66990 SH DFND 03 0 66990 0 HOLLYFRONTIER CORP COM 436106108 304 6569 SH DFND 06 0 6569 0 HOLLYFRONTIER CORP COM 436106108 141 3044 SH DFND 28 141 0 2903 HOLLYFRONTIER CORP COM 436106108 323 6990 SH DFND 43 0 0 6990 HOLLYFRONTIER CORP COM 436106108 1524 32936 SH DFND 43, 01 0 0 32936 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 444 23380 SH DFND 01 23380 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 114 SH DFND 02 0 0 114 HOLLYSYS 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BANCSHARES INC COM 436893200 476 24725 SH DFND 06 0 24725 0 HOME BANCSHARES INC COM 436893200 2 118 SH DFND 28 118 0 0 HOME BANCSHARES INC COM 436893200 6328 328569 SH DFND 43 0 0 328569 HOME BANCSHARES INC COM 436893200 762 39583 SH DFND 43, 01 0 0 39583 HOME DEPOT INC COM 437076102 946621 4551718 SH DFND 01 4489213 1021 61484 HOME DEPOT INC OPTIONS 437076102 62 300 SH Put DFND 02 0 0 300 HOME DEPOT INC COM 437076102 1089137 5236990 SH DFND 02 0 11 5236979 HOME DEPOT INC OPTIONS 437076102 19487 93700 SH Put DFND 03 0 93700 0 HOME DEPOT INC COM 437076102 156333 751710 SH DFND 03 0 751710 0 HOME DEPOT INC OPTIONS 437076102 85788 412500 SH Call DFND 03 0 412500 0 HOME DEPOT INC COM 437076102 4000 19235 SH DFND 06 0 19235 0 HOME DEPOT INC OPTIONS 437076102 28658 137800 SH Put DFND 06 0 137800 0 HOME DEPOT INC OPTIONS 437076102 20797 100000 SH Call DFND 06 0 100000 0 HOME DEPOT INC COM 437076102 12502 60114 SH DFND 28 47330 0 12784 HOME DEPOT INC COM 437076102 1053916 5067637 SH DFND 43 0 0 5067637 HOME DEPOT INC COM 437076102 82914 398681 SH DFND 43, 01 0 0 398681 HOMESTREET INC COM 43785V102 286 9647 SH DFND 01 7148 2425 74 HOMESTREET INC COM 43785V102 327 11043 SH DFND 03 0 11043 0 HOMESTREET INC COM 43785V102 117 3953 SH DFND 06 0 3953 0 HOMESTREET INC COM 43785V102 811 27372 SH DFND 43 0 0 27372 HOMETRUST BANCSHARES INC COM 437872104 83 3317 SH DFND 01 3305 12 0 HOMETRUST BANCSHARES INC COM 437872104 461 18354 SH DFND 03 0 18354 0 HOMETRUST BANCSHARES INC COM 437872104 68 2705 SH DFND 06 0 2705 0 HOMOLOGY MEDICINES INC COM 438083107 489 25012 SH DFND 01 5219 19793 0 HOMOLOGY MEDICINES INC COM 438083107 320 16360 SH DFND 02 0 0 16360 HOMOLOGY MEDICINES INC COM 438083107 48 2429 SH DFND 03 0 2429 0 HOMOLOGY MEDICINES INC COM 438083107 59 3037 SH DFND 06 0 3037 0 HONDA MOTOR LTD AMERN SHS 438128308 1071 41450 SH DFND 01 32313 0 9137 HONDA MOTOR LTD AMERN SHS 438128308 11257 435634 SH DFND 02 0 0 435634 HONDA MOTOR LTD AMERN SHS 438128308 6 238 SH DFND 28 238 0 0 HONDA MOTOR LTD AMERN SHS 438128308 46222 1788773 SH DFND 43 0 0 1788773 HONDA MOTOR LTD AMERN SHS 438128308 2750 106427 SH DFND 43, 01 0 0 106427 HONEYWELL INTL INC COM 438516106 644846 3693489 SH DFND 01 3559554 2126 131809 HONEYWELL INTL INC OPTIONS 438516106 122 700 SH Put DFND 01 700 0 0 HONEYWELL INTL INC OPTIONS 438516106 35 200 SH Put DFND 02 0 0 200 HONEYWELL INTL INC COM 438516106 1174298 6726031 SH DFND 02 0 13 6726018 HONEYWELL INTL INC OPTIONS 438516106 17581 100700 SH Call DFND 03 0 100700 0 HONEYWELL INTL INC COM 438516106 103759 594302 SH DFND 03 0 594302 0 HONEYWELL INTL INC COM 438516106 18154 103978 SH DFND 06 0 103978 0 HONEYWELL INTL INC OPTIONS 438516106 210 1200 SH Put DFND 06 0 1200 0 HONEYWELL INTL INC OPTIONS 438516106 1292 7400 SH Call DFND 06 0 7400 0 HONEYWELL INTL INC COM 438516106 8122 46523 SH DFND 28 38352 0 8171 HONEYWELL INTL INC COM 438516106 1428059 8179502 SH DFND 43 0 0 8179502 HONEYWELL INTL INC COM 438516106 119441 684122 SH DFND 43, 01 0 0 684122 HOOKER FURNITURE CORP COM 439038100 160 7772 SH DFND 01 7185 579 8 HOOKER FURNITURE CORP COM 439038100 22 1076 SH DFND 02 0 0 1076 HOOKER FURNITURE CORP COM 439038100 408 19798 SH DFND 03 0 19798 0 HOOKER FURNITURE CORP COM 439038100 38 1823 SH DFND 06 0 1823 0 HOOKER FURNITURE CORP COM 439038100 520 25227 SH DFND 43 0 0 25227 HOOKIPA PHARMA INC COM 43906K100 0 1 SH DFND 01 0 1 0 HOOKIPA PHARMA INC COM 43906K100 26 3869 SH DFND 02 0 0 3869 HOOKIPA PHARMA INC COM 43906K100 36 5384 SH DFND 03 0 5384 0 HOOKIPA PHARMA INC COM 43906K100 0 16 SH DFND 06 0 16 0 HOPE BANCORP INC COM 43940T109 1721 124912 SH DFND 01 92523 23613 8776 HOPE BANCORP INC COM 43940T109 37 2683 SH DFND 02 0 0 2683 HOPE BANCORP INC COM 43940T109 893 64816 SH DFND 03 0 64816 0 HOPE BANCORP INC COM 43940T109 269 19523 SH DFND 06 0 19523 0 HOPE BANCORP INC COM 43940T109 2 157 SH DFND 28 157 0 0 HOPE BANCORP INC COM 43940T109 11359 824284 SH DFND 43 0 0 824284 HOPE BANCORP INC COM 43940T109 1312 95242 SH DFND 43, 01 0 0 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535691 SH DFND 02 0 0 535691 IHS MARKIT LTD SHS G47567105 13487 211668 SH DFND 03 0 211668 0 IHS MARKIT LTD SHS G47567105 2666 41845 SH DFND 06 0 41845 0 IHS MARKIT LTD SHS G47567105 408 6405 SH DFND 28 3256 0 3149 IHS MARKIT LTD SHS G47567105 179321 2814198 SH DFND 43 0 0 2814198 IHS MARKIT LTD SHS G47567105 15235 239095 SH DFND 43, 01 0 0 239095 II VI INC COM 902104108 1143 31276 SH DFND 01 17498 11349 2429 II VI INC COM 902104108 59 1621 SH DFND 02 0 0 1621 II VI INC COM 902104108 866 23700 SH DFND 03 0 23700 0 II VI INC COM 902104108 341 9329 SH DFND 06 0 9329 0 II VI INC COM 902104108 1 16 SH DFND 28 16 0 0 II VI INC COM 902104108 6890 188466 SH DFND 43 0 0 188466 II VI INC COM 902104108 382 10441 SH DFND 43, 01 0 0 10441 II VI INC NOTE 0.25 902104AB4 1499 1423000 PRN DFND 03 0 1423000 0 II VI INC NOTE 0.25 902104AB4 1 1000 PRN DFND 43 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 209996 1392456 SH DFND 01 1369583 14650 8223 ILLINOIS TOOL WKS INC COM 452308109 28210 187058 SH DFND 02 0 0 187058 ILLINOIS TOOL WKS INC COM 452308109 36449 241689 SH DFND 03 0 241689 0 ILLINOIS TOOL WKS INC COM 452308109 4782 31711 SH DFND 06 0 31711 0 ILLINOIS TOOL WKS INC COM 452308109 5185 34379 SH DFND 28 29020 0 5359 ILLINOIS TOOL WKS INC COM 452308109 252180 1672170 SH DFND 43 0 0 1672170 ILLINOIS TOOL WKS INC COM 452308109 29694 196897 SH DFND 43, 01 0 0 196897 ILLUMINA INC COM 452327109 63476 172420 SH DFND 01 155384 847 16189 ILLUMINA INC OPTIONS 452327109 110 300 SH Put DFND 01 300 0 0 ILLUMINA INC COM 452327109 64553 175345 SH DFND 02 0 0 175345 ILLUMINA INC OPTIONS 452327109 331 900 SH Call DFND 03 0 900 0 ILLUMINA INC COM 452327109 76773 208536 SH DFND 03 0 208536 0 ILLUMINA INC OPTIONS 452327109 2246 6100 SH Call DFND 06 0 6100 0 ILLUMINA INC OPTIONS 452327109 1878 5100 SH Put DFND 06 0 5100 0 ILLUMINA INC COM 452327109 3915 10635 SH DFND 06 0 10635 0 ILLUMINA INC COM 452327109 788 2140 SH DFND 28 512 0 1628 ILLUMINA INC COM 452327109 122931 333915 SH DFND 43 0 0 333915 ILLUMINA INC COM 452327109 60533 164425 SH DFND 43, 01 0 0 164425 ILLUMINA INC NOTE 0.50 452327AH2 2 1000 PRN DFND 02 0 0 1000 ILLUMINA INC NOTE 0.50 452327AH2 24277 15741000 PRN DFND 03 0 15741000 0 ILLUMINA INC NOTE 0.50 452327AH2 6060 3929000 PRN DFND 43 0 0 3929000 IMAX CORP COM 45245E109 221 10929 SH DFND 01 10897 32 0 IMAX CORP COM 45245E109 69 3436 SH DFND 02 0 0 3436 IMAX CORP COM 45245E109 340 16813 SH DFND 03 0 16813 0 IMAX CORP COM 45245E109 172 8530 SH DFND 06 0 8530 0 IMAX CORP COM 45245E109 1461 72320 SH DFND 43 0 0 72320 IMMERSION CORP COM 452521107 79 10393 SH DFND 01 9128 1265 0 IMMERSION CORP COM 452521107 2 200 SH DFND 02 0 0 200 IMMERSION CORP COM 452521107 46 6105 SH DFND 03 0 6105 0 IMMERSION CORP COM 452521107 2 241 SH DFND 06 0 241 0 IMMUCELL CORP COM PAR 452525306 10 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 10 1480 SH DFND 02 0 0 1480 IMMUCELL CORP COM PAR 452525306 0 69 SH DFND 03 0 69 0 IMMUNIC INC COM 4525EP101 0 23 SH DFND 02 0 0 23 IMMUNIC 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23 7432 SH DFND 03 0 7432 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 7 SH DFND 06 0 7 0 IMPERIAL OIL LTD COM NEW 453038408 961 34727 SH DFND 01 32900 0 1827 IMPERIAL OIL LTD COM NEW 453038408 113 4099 SH DFND 02 0 0 4099 IMPERIAL OIL LTD COM NEW 453038408 750 27123 SH DFND 03 0 27123 0 IMPERIAL OIL LTD COM NEW 453038408 6451 233139 SH DFND 05 233139 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 172 SH DFND 06 0 172 0 IMPERIAL OIL LTD COM NEW 453038408 30 1077 SH DFND 28 0 0 1077 IMPINJ INC COM 453204109 289 10096 SH DFND 01 10086 10 0 IMPINJ INC COM 453204109 40 1400 SH DFND 02 0 0 1400 IMPINJ INC COM 453204109 143 5000 SH DFND 03 0 5000 0 IMPINJ INC COM 453204109 3 111 SH DFND 06 0 111 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 52 SH DFND 03 0 52 0 INCYTE CORP COM 45337C102 14207 167220 SH DFND 01 134666 30893 1661 INCYTE CORP COM 45337C102 37101 436692 SH DFND 02 0 0 436692 INCYTE CORP COM 45337C102 11053 130097 SH DFND 03 0 130097 0 INCYTE CORP OPTIONS 45337C102 671 7900 SH Call DFND 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54 510 INDEPENDENCE RLTY TR INC COM 45378A106 59 5142 SH DFND 02 0 0 5142 INDEPENDENCE RLTY TR INC COM 45378A106 451 38981 SH DFND 03 0 38981 0 INDEPENDENCE RLTY TR INC COM 45378A106 160 13815 SH DFND 06 0 13815 0 INDEPENDENT BANK CORP MASS COM 453836108 1674 21981 SH DFND 01 13525 8171 285 INDEPENDENT BANK CORP MASS COM 453836108 137 1802 SH DFND 02 0 0 1802 INDEPENDENT BANK CORP MASS COM 453836108 2667 35021 SH DFND 03 0 35021 0 INDEPENDENT BANK CORP MASS COM 453836108 403 5291 SH DFND 06 0 5291 0 INDEPENDENT BANK CORP MASS COM 453836108 4834 63478 SH DFND 43 0 0 63478 INDEPENDENT BANK CORP MASS COM 453836108 186 2439 SH DFND 43, 01 0 0 2439 INDEPENDENT BANK CORP MICH COM NEW 453838609 141 6475 SH DFND 01 6463 12 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 19 882 SH DFND 02 0 0 882 INDEPENDENT BANK CORP MICH COM NEW 453838609 2107 96687 SH DFND 03 0 96687 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 72 3291 SH DFND 06 0 3291 0 INDEPENDENT BK GROUP INC COM 45384B106 1200 21832 SH DFND 01 11526 7252 3054 INDEPENDENT BK GROUP INC COM 45384B106 151 2751 SH DFND 02 0 0 2751 INDEPENDENT BK GROUP INC COM 45384B106 793 14421 SH DFND 03 0 14421 0 INDEPENDENT BK GROUP INC COM 45384B106 298 5419 SH DFND 06 0 5419 0 INDEPENDENT BK GROUP INC COM 45384B106 5031 91538 SH DFND 43 0 0 91538 INDEPENDENT BK GROUP INC COM 45384B106 1882 34241 SH DFND 43, 01 0 0 34241 INDEXIQ ETF TR HEDGE MLTI 45409B107 5210 171282 SH DFND 02 0 0 171282 INDEXIQ ETF TR HEDGE MLTI 45409B107 1390 45685 SH DFND 43 0 0 45685 INDEXIQ ETF TR HDG MACTRK 45409B206 402 15316 SH DFND 02 0 0 15316 INDEXIQ ETF TR HDG MACTRK 45409B206 2 77 SH DFND 43 0 0 77 INDEXIQ ETF TR LNG SHT TR 45409B305 815 37371 SH DFND 02 0 0 37371 INDEXIQ ETF TR IQ CHAIKIN 45409B388 36 1472 SH DFND 02 0 0 1472 INDEXIQ ETF TR IQ CHAIKIN 45409B396 5113 205605 SH DFND 02 0 0 205605 INDEXIQ ETF TR IQ CHAIKIN 45409B396 2151 86486 SH DFND 43 0 0 86486 INDEXIQ ETF TR HDG EVE DR 45409B404 3 156 SH DFND 02 0 0 156 INDEXIQ ETF TR HDG EVE DR 45409B404 167 7797 SH DFND 43 0 0 7797 INDEXIQ ETF TR IQ S&P HGH 45409B412 64 2529 SH DFND 02 0 0 2529 INDEXIQ ETF TR IQ ENCH CO 45409B479 16168 829327 SH DFND 02 0 0 829327 INDEXIQ ETF TR IQ ENCH CO 45409B479 1432 73453 SH DFND 43 0 0 73453 INDEXIQ ETF TR IQ ENCH BD 45409B487 2280 118886 SH DFND 02 0 0 118886 INDEXIQ ETF TR IQ ENCH BD 45409B487 134 6973 SH DFND 43 0 0 6973 INDEXIQ ETF TR IQ HEDGMKT 45409B503 115 4363 SH DFND 43 0 0 4363 INDEXIQ ETF TR HDGD FTSE 45409B537 468 23786 SH DFND 02 0 0 23786 INDEXIQ ETF TR HDGD FTSE 45409B552 20 1016 SH DFND 02 0 0 1016 INDEXIQ ETF TR HDGD FTSE 45409B552 51 2611 SH DFND 43 0 0 2611 INDEXIQ ETF TR HDGD FTSE 45409B560 11695 574408 SH DFND 02 0 0 574408 INDEXIQ ETF TR HDGD FTSE 45409B560 3502 172021 SH DFND 43 0 0 172021 INDEXIQ ETF TR IQ REAL RT 45409B602 152 5469 SH DFND 02 0 0 5469 INDEXIQ ETF TR US RL EST 45409B628 2012 81092 SH DFND 02 0 0 81092 INDEXIQ ETF TR US RL EST 45409B628 187 7544 SH DFND 43 0 0 7544 INDEXIQ ETF TR IQ MRGR AR 45409B800 13270 420617 SH DFND 02 0 0 420617 INDEXIQ ETF TR IQ MRGR AR 45409B800 14998 475378 SH DFND 43 0 0 475378 INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI S 45409B834 33 1005 SH DFND 02 0 0 1005 INDEXIQ ETF TR GLB AGRI S 45409B834 33 1014 SH DFND 43 0 0 1014 INDEXIQ ETF TR IQ GLB RES 45409B883 2071 75864 SH DFND 02 0 0 75864 INDEXIQ ETF TR IQ GLB RES 45409B883 1085 39727 SH DFND 43 0 0 39727 INDIA FD INC COM 454089103 81 3790 SH DFND 01 3790 0 0 INDIA FD INC COM 454089103 3984 187214 SH DFND 02 0 0 187214 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 2680 SH DFND 03 0 2680 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 48 2316 SH DFND 01 2280 36 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 161 7741 SH DFND 02 0 0 7741 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 510 24484 SH DFND 03 0 24484 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 209 10055 SH DFND 06 0 10055 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2227 106984 SH DFND 43 0 0 106984 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 15 701 SH DFND 43, 01 0 0 701 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 75 1471 SH DFND 01 1471 0 0 INFINERA CORPORATION COM 45667G103 5773 1983872 SH DFND 01 30272 1953600 0 INFINERA CORPORATION COM 45667G103 0 164 SH DFND 02 0 0 164 INFINERA CORPORATION COM 45667G103 1237 425143 SH DFND 03 0 425143 0 INFINERA CORPORATION COM 45667G103 71 24550 SH DFND 06 0 24550 0 INFINERA CORPORATION COM 45667G103 241 82939 SH DFND 43 0 0 82939 INFINERA CORPORATION NOTE 2.12 45667GAC7 611 900000 PRN DFND 03 0 900000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 1500 SH DFND 02 0 0 1500 INFLARX NV COM N44821101 158 50000 SH DFND 03 0 50000 0 INFORMATION SERVICES GROUP I COM 45675Y104 53 16922 SH DFND 01 15670 1252 0 INFORMATION SERVICES GROUP I COM 45675Y104 20 6329 SH DFND 03 0 6329 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 236 SH DFND 06 0 236 0 INFOSYS LTD SPONSORED 456788108 1978 184892 SH DFND 01 161172 0 23720 INFOSYS LTD SPONSORED 456788108 3410 318684 SH DFND 02 0 0 318684 INFOSYS LTD SPONSORED 456788108 4569 427056 SH DFND 03 0 427056 0 INFOSYS LTD SPONSORED 456788108 2546 237973 SH DFND 06 0 237973 0 INFOSYS LTD SPONSORED 456788108 53 4917 SH DFND 28 468 0 4449 INFOSYS LTD SPONSORED 456788108 21272 1988064 SH DFND 43 0 0 1988064 INFOSYS LTD SPONSORED 456788108 1 131 SH DFND 43, 01 0 0 131 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 8 SH DFND 01 0 8 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 70 34525 SH DFND 03 0 34525 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 7 SH DFND 06 0 7 0 INFUSYSTEM HLDGS INC COM 45685K102 1 170 SH DFND 02 0 0 170 ING GROEP N V SPONSORED 456837103 14636 1264968 SH DFND 01 1240170 0 24798 ING GROEP N V SPONSORED 456837103 15743 1360682 SH DFND 02 0 0 1360682 ING GROEP N V SPONSORED 456837103 238 20612 SH DFND 28 20612 0 0 ING GROEP N V SPONSORED 456837103 20053 1733214 SH DFND 43 0 0 1733214 ING GROEP N V SPONSORED 456837103 1868 161469 SH DFND 43, 01 0 0 161469 INGERSOLL-RAND PLC SHS G47791101 76795 606263 SH DFND 01 544237 54478 7548 INGERSOLL-RAND PLC SHS G47791101 87012 686919 SH DFND 02 0 0 686919 INGERSOLL-RAND PLC SHS G47791101 13086 103308 SH DFND 03 0 103308 0 INGERSOLL-RAND PLC SHS G47791101 3786 29891 SH DFND 06 0 29891 0 INGERSOLL-RAND PLC SHS G47791101 2773 21891 SH DFND 28 18647 0 3244 INGERSOLL-RAND PLC SHS G47791101 305447 2411357 SH DFND 43 0 0 2411357 INGERSOLL-RAND PLC SHS G47791101 61693 487040 SH DFND 43, 01 0 0 487040 INGEVITY CORP COM 45688C107 10842 103093 SH DFND 01 95554 7287 252 INGEVITY CORP COM 45688C107 202 1916 SH DFND 02 0 0 1916 INGEVITY CORP COM 45688C107 1359 12921 SH DFND 03 0 12921 0 INGEVITY CORP COM 45688C107 677 6439 SH DFND 06 0 6439 0 INGEVITY CORP COM 45688C107 17 160 SH DFND 28 79 0 81 INGEVITY CORP COM 45688C107 5459 51909 SH DFND 43 0 0 51909 INGLES MKTS INC CL A 457030104 198 6371 SH DFND 01 5807 564 0 INGLES MKTS INC CL A 457030104 12 400 SH DFND 02 0 0 400 INGLES MKTS INC CL A 457030104 129 4150 SH DFND 03 0 4150 0 INGLES MKTS INC CL A 457030104 62 1977 SH DFND 06 0 1977 0 INGREDION INC COM 457187102 4002 48509 SH DFND 01 32019 15635 855 INGREDION INC COM 457187102 1551 18807 SH DFND 02 0 0 18807 INGREDION INC COM 457187102 5255 63700 SH DFND 03 0 63700 0 INGREDION INC COM 457187102 1463 17732 SH DFND 06 0 17732 0 INGREDION INC COM 457187102 15 183 SH DFND 28 183 0 0 INGREDION INC COM 457187102 5615 68072 SH DFND 43 0 0 68072 INGREDION INC COM 457187102 901 10925 SH DFND 43, 01 0 0 10925 INMUNE BIO INC COM 45782T105 8 802 SH DFND 03 0 802 0 INNERWORKINGS INC COM 45773Y105 35 9258 SH DFND 01 7572 1686 0 INNERWORKINGS INC COM 45773Y105 58 15166 SH DFND 03 0 15166 0 INNERWORKINGS INC COM 45773Y105 1 321 SH DFND 06 0 321 0 INNODATA INC COM NEW 457642205 2 2114 SH DFND 03 0 2114 0 INNOPHOS HOLDINGS INC COM 45774N108 633 21730 SH DFND 01 16811 3819 1100 INNOPHOS HOLDINGS INC COM 45774N108 6 200 SH DFND 02 0 0 200 INNOPHOS HOLDINGS INC COM 45774N108 548 18819 SH DFND 03 0 18819 0 INNOPHOS HOLDINGS INC COM 45774N108 88 3036 SH DFND 06 0 3036 0 INNOPHOS HOLDINGS INC COM 45774N108 0 1 SH DFND 43 0 0 1 INNOSPEC INC COM 45768S105 744 8156 SH DFND 01 6826 1207 123 INNOSPEC INC COM 45768S105 718 7864 SH DFND 02 0 0 7864 INNOSPEC INC COM 45768S105 5705 62529 SH DFND 03 0 62529 0 INNOSPEC INC COM 45768S105 344 3774 SH DFND 06 0 3774 0 INNOSPEC INC COM 45768S105 4436 48622 SH DFND 43 0 0 48622 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 17 14874 SH DFND 03 0 14874 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 2 SH DFND 06 0 2 0 INNOVATIVE INDL PPTYS INC COM 45781V101 59 477 SH DFND 01 384 4 89 INNOVATIVE INDL PPTYS INC COM 45781V101 107 869 SH DFND 02 0 0 869 INNOVATIVE INDL PPTYS INC COM 45781V101 277 2240 SH DFND 03 0 2240 0 INNOVATIVE INDL PPTYS INC COM 45781V101 177 1436 SH DFND 06 0 1436 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2500 SH DFND 02 0 0 2500 INNOVATOR ETFS TR S&P 500 PO 45782C508 63 2290 SH DFND 02 0 0 2290 INNOVIVA INC COM 45781M101 25457 1748413 SH DFND 01 18982 1727771 1660 INNOVIVA INC COM 45781M101 78 5368 SH DFND 02 0 0 5368 INNOVIVA INC COM 45781M101 321 22060 SH DFND 03 0 22060 0 INNOVIVA INC COM 45781M101 159 10891 SH DFND 06 0 10891 0 INNOVIVA INC COM 45781M101 594 40821 SH DFND 43 0 0 40821 INNOVIVA INC NOTE 2.50 45781MAB7 5992 5438000 PRN DFND 03 0 5438000 0 INOGEN INC COM 45780L104 638 9557 SH DFND 01 5843 3021 693 INOGEN INC COM 45780L104 53 799 SH DFND 02 0 0 799 INOGEN INC COM 45780L104 932 13957 SH DFND 03 0 13957 0 INOGEN INC COM 45780L104 191 2862 SH DFND 06 0 2862 0 INOGEN INC COM 45780L104 1172 17549 SH DFND 43 0 0 17549 INOGEN INC COM 45780L104 1017 15235 SH DFND 43, 01 0 0 15235 INOVALON HLDGS INC COM CL A 45781D101 376 25918 SH DFND 01 18008 7910 0 INOVALON HLDGS INC COM CL A 45781D101 48 3300 SH DFND 02 0 0 3300 INOVALON HLDGS INC COM CL A 45781D101 548 37772 SH DFND 03 0 37772 0 INOVALON HLDGS INC COM CL A 45781D101 146 10070 SH DFND 06 0 10070 0 INOVALON HLDGS INC COM CL A 45781D101 779 53681 SH DFND 43 0 0 53681 INOVALON HLDGS INC COM CL A 45781D101 588 40532 SH DFND 43, 01 0 0 40532 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 35394 SH DFND 01 20160 15234 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 10629 SH DFND 02 0 0 10629 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 14107 SH DFND 03 0 14107 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 13993 SH DFND 06 0 13993 0 INPHI CORP COM 45772F107 2602 51927 SH DFND 01 44890 7037 0 INPHI CORP COM 45772F107 466 9298 SH DFND 02 0 0 9298 INPHI CORP COM 45772F107 2111 42128 SH DFND 03 0 42128 0 INPHI CORP COM 45772F107 309 6175 SH DFND 06 0 6175 0 INPHI CORP COM 45772F107 2808 56039 SH DFND 43 0 0 56039 INPIXON COM 45790J503 0 2 SH DFND 01 2 0 0 INSEEGO CORP COM 45782B104 9 1867 SH DFND 01 0 1867 0 INSEEGO CORP COM 45782B104 40 8392 SH DFND 03 0 8392 0 INSEEGO CORP COM 45782B104 2 353 SH DFND 06 0 353 0 INSIGHT ENTERPRISES INC COM 45765U103 1266 21752 SH DFND 01 15443 6112 197 INSIGHT ENTERPRISES 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INSPIRE MED SYS INC COM 457730109 467 7697 SH DFND 01 5094 2603 0 INSPIRE MED SYS INC COM 457730109 1066 17571 SH DFND 02 0 0 17571 INSPIRE MED SYS INC COM 457730109 445 7333 SH DFND 03 0 7333 0 INSPIRE MED SYS INC COM 457730109 111 1823 SH DFND 06 0 1823 0 INSPIRED ENTMT INC COM 45782N108 23 2669 SH DFND 01 2664 5 0 INSPIRED ENTMT INC COM 45782N108 23 2773 SH DFND 03 0 2773 0 INSPIRED ENTMT INC COM 45782N108 1 70 SH DFND 06 0 70 0 INSTALLED BLDG PRODS INC COM 45780R101 783 13227 SH DFND 01 6521 6459 247 INSTALLED BLDG PRODS INC COM 45780R101 1659 28020 SH DFND 03 0 28020 0 INSTALLED BLDG PRODS INC COM 45780R101 205 3470 SH DFND 06 0 3470 0 INSTALLED BLDG PRODS INC COM 45780R101 1419 23959 SH DFND 43 0 0 23959 INSTEEL INDUSTRIES INC COM 45774W108 137 6599 SH DFND 01 4825 1718 56 INSTEEL INDUSTRIES INC COM 45774W108 309 14834 SH DFND 02 0 0 14834 INSTEEL INDUSTRIES INC COM 45774W108 122 5882 SH DFND 03 0 5882 0 INSTEEL INDUSTRIES INC COM 45774W108 59 2823 SH DFND 06 0 2823 0 INSTRUCTURE 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CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1638 21751 SH DFND 01 21751 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1730 22965 SH DFND 02 0 0 22965 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 99 1316 SH DFND 43 0 0 1316 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 244 2757 SH DFND 02 0 0 2757 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 800 9060 SH DFND 03 0 9060 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1000 SH DFND 01 1000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 4313 45439 SH DFND 02 0 0 45439 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 626 5781 SH DFND 02 0 0 5781 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1624 14997 SH DFND 03 0 14997 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123056 7823010 SH DFND 01 7776385 28397 18228 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14798 940728 SH DFND 02 0 0 940728 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8199 521231 SH DFND 43 0 0 521231 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 999 41142 SH DFND 02 0 0 41142 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 4308 260015 SH DFND 01 260015 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 488 29466 SH DFND 02 0 0 29466 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1212 85555 SH DFND 02 0 0 85555 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 44 3088 SH DFND 43 0 0 3088 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 42 4145 SH DFND 01 4145 0 0 INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 26 1670 SH DFND 01 1670 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 11 539 SH DFND 02 0 0 539 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1565 SH DFND 01 1565 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 332 12774 SH DFND 02 0 0 12774 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 501 19280 SH DFND 03 0 19280 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 39 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 15973 1428695 SH DFND 02 0 0 1428695 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 270 12800 SH DFND 01 6600 0 6200 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 33273 1577655 SH DFND 02 0 0 1577655 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 7835 371503 SH DFND 43 0 0 371503 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 296 12370 SH DFND 01 12370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 13463 562139 SH DFND 02 0 0 562139 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2544 106201 SH DFND 43 0 0 106201 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 53971 2538612 SH DFND 02 0 0 2538612 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 11418 537080 SH DFND 43 0 0 537080 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 27038 1122363 SH DFND 02 0 0 1122363 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 5245 217709 SH DFND 43 0 0 217709 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14015 471890 SH DFND 02 0 0 471890 INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 20 650 SH DFND 02 0 0 650 INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 116 3674 SH DFND 43 0 0 3674 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 388 15126 SH DFND 02 0 0 15126 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 519 20244 SH DFND 43 0 0 20244 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 27 1250 SH DFND 01 1250 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1031 47764 SH DFND 02 0 0 47764 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1223 56680 SH DFND 43 0 0 56680 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 809 30754 SH DFND 02 0 0 30754 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 30 1158 SH DFND 43 0 0 1158 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 733 28192 SH DFND 02 0 0 28192 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 723 28002 SH DFND 02 0 0 28002 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 25 951 SH DFND 43 0 0 951 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 846 33285 SH DFND 02 0 0 33285 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 282 11072 SH DFND 43 0 0 11072 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 140 6600 SH DFND 01 6600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 57610 2718741 SH DFND 02 0 0 2718741 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11283 532472 SH DFND 43 0 0 532472 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2008 37969 SH DFND 02 0 0 37969 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 868 16417 SH DFND 43 0 0 16417 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2038 99386 SH DFND 02 0 0 99386 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 663 32323 SH DFND 43 0 0 32323 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3534 175215 SH DFND 02 0 0 175215 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 651 32291 SH DFND 43 0 0 32291 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 16272 658772 SH DFND 02 0 0 658772 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 3237 131063 SH DFND 43 0 0 131063 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 1980 80900 SH DFND 02 0 0 80900 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 188 7669 SH DFND 43 0 0 7669 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 9408 444620 SH DFND 02 0 0 444620 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 2553 120668 SH DFND 43 0 0 120668 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1971 78021 SH DFND 02 0 0 78021 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 292 11576 SH DFND 43 0 0 11576 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 30399 1430546 SH DFND 02 0 0 1430546 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 3922 184562 SH DFND 43 0 0 184562 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 3308 126983 SH DFND 02 0 0 126983 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 1005 38586 SH DFND 43 0 0 38586 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 31787 1502555 SH DFND 02 0 0 1502555 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 7834 370303 SH DFND 43 0 0 370303 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 10575 431286 SH DFND 02 0 0 431286 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1174 47886 SH DFND 43 0 0 47886 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47197 2205991 SH DFND 02 0 0 2205991 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 9137 427052 SH DFND 43 0 0 427052 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 414 6372 SH DFND 01 6372 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 16162 248878 SH DFND 02 0 0 248878 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2813 43324 SH DFND 43 0 0 43324 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 6274 211172 SH DFND 01 211172 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2773 93326 SH DFND 02 0 0 93326 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 74 2483 SH DFND 43 0 0 2483 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 43495 1221426 SH DFND 01 1220550 0 876 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16685 468543 SH DFND 02 0 0 468543 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2974 83505 SH DFND 28 83505 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 328 9204 SH DFND 43 0 0 9204 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1297 25985 SH DFND 02 0 0 25985 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 78 1571 SH DFND 43 0 0 1571 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 1196 19150 SH DFND 02 0 0 19150 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 37 585 SH DFND 43 0 0 585 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1416 12735 SH DFND 02 0 0 12735 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 38 343 SH DFND 43 0 0 343 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 64 1202 SH DFND 02 0 0 1202 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 4658 69508 SH DFND 02 0 0 69508 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 46 686 SH DFND 43 0 0 686 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 178 4789 SH DFND 02 0 0 4789 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 15 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2092 14105 SH DFND 02 0 0 14105 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1603 10812 SH DFND 43 0 0 10812 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 1382 21403 SH DFND 02 0 0 21403 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 353 5475 SH DFND 43 0 0 5475 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 41557 198050 SH DFND 02 0 0 198050 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 8307 39589 SH DFND 43 0 0 39589 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 157 4750 SH DFND 01 3250 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 43285 1306918 SH DFND 02 0 0 1306918 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 29155 880274 SH DFND 43 0 0 880274 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 566 8700 SH DFND 01 8700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 22339 343678 SH DFND 02 0 0 343678 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1012 15571 SH DFND 43 0 0 15571 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 138 1154 SH DFND 01 1154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 51303 429497 SH DFND 02 0 0 429497 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3635 30433 SH DFND 43 0 0 30433 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 5534 56018 SH DFND 02 0 0 56018 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 392 3973 SH DFND 43 0 0 3973 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 260 1465 SH DFND 01 1465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 57854 326086 SH DFND 02 0 0 326086 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 13577 76522 SH DFND 43 0 0 76522 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 333 11121 SH DFND 02 0 0 11121 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 177 5917 SH DFND 43 0 0 5917 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1021 16309 SH DFND 01 16309 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 79737 1273549 SH DFND 02 0 0 1273549 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4467 71344 SH DFND 43 0 0 71344 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 3381 30837 SH DFND 02 0 0 30837 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 25 230 SH DFND 43 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5326 42261 SH DFND 02 0 0 42261 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 809 6419 SH DFND 43 0 0 6419 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 203 1000 SH DFND 01 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9827 48491 SH DFND 02 0 0 48491 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 558 2752 SH DFND 43 0 0 2752 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 16738 386107 SH DFND 02 0 0 386107 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1271 29320 SH DFND 43 0 0 29320 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 75394 699388 SH DFND 01 698467 0 921 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 551905 5119708 SH DFND 02 0 0 5119708 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1017 9435 SH DFND 28 9435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 114942 1066253 SH DFND 43 0 0 1066253 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1261 25965 SH DFND 02 0 0 25965 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1467 30221 SH DFND 43 0 0 30221 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5742 42906 SH DFND 02 0 0 42906 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 95 713 SH DFND 43 0 0 713 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 701 6689 SH DFND 02 0 0 6689 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 31 297 SH DFND 43 0 0 297 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1238 57055 SH DFND 01 57055 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4497 207353 SH DFND 02 0 0 207353 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 7857 362249 SH DFND 43 0 0 362249 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4203 92181 SH DFND 01 92181 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1172 25714 SH DFND 02 0 0 25714 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 62 1351 SH DFND 43 0 0 1351 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1403 35023 SH DFND 02 0 0 35023 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1251 31233 SH DFND 43 0 0 31233 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3950 70339 SH DFND 02 0 0 70339 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2393 42616 SH DFND 43 0 0 42616 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 206 3645 SH DFND 02 0 0 3645 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2299 40649 SH DFND 43 0 0 40649 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 44 1327 SH DFND 01 1327 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 495 15054 SH DFND 02 0 0 15054 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 24 733 SH DFND 43 0 0 733 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 6920 117643 SH DFND 02 0 0 117643 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 542 9212 SH DFND 43 0 0 9212 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 321 6428 SH DFND 02 0 0 6428 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 7017 239263 SH DFND 02 0 0 239263 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 100 3407 SH DFND 43 0 0 3407 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1722 45918 SH DFND 02 0 0 45918 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 152 4062 SH DFND 43 0 0 4062 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 230 8025 SH DFND 01 8025 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5859 204284 SH DFND 02 0 0 204284 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 342 11925 SH DFND 43 0 0 11925 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 389 8658 SH DFND 02 0 0 8658 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 22 481 SH DFND 43 0 0 481 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 55 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11345 82895 SH DFND 02 0 0 82895 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 825 6029 SH DFND 43 0 0 6029 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 12170 744791 SH DFND 02 0 0 744791 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3802 232687 SH DFND 43 0 0 232687 INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 244 3538 SH DFND 02 0 0 3538 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 77817 4289814 SH DFND 01 4289814 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 7298 402295 SH DFND 02 0 0 402295 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2079 114621 SH DFND 43 0 0 114621 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 59 1571 SH DFND 01 1571 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2514 67220 SH DFND 02 0 0 67220 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 28 737 SH DFND 43 0 0 737 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 1 104 SH DFND 01 104 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2905 243305 SH DFND 02 0 0 243305 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2112 176867 SH DFND 43 0 0 176867 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 99565 779798 SH DFND 01 779583 0 215 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 30240 236843 SH DFND 02 0 0 236843 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 974 7625 SH DFND 28 7625 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1839 14407 SH DFND 43 0 0 14407 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1836 49657 SH DFND 02 0 0 49657 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1329 35937 SH DFND 43 0 0 35937 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 125616 1076958 SH DFND 01 1076958 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 152328 1305965 SH DFND 02 0 0 1305965 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 963 8255 SH DFND 28 8255 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 9096 77983 SH DFND 43 0 0 77983 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 480 26063 SH DFND 01 21270 0 4793 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 22149 1202449 SH DFND 02 0 0 1202449 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8952 486004 SH DFND 43 0 0 486004 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6187 64561 SH DFND 02 0 0 64561 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 540 5636 SH DFND 43 0 0 5636 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 7487 137828 SH DFND 02 0 0 137828 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 188 3464 SH DFND 43 0 0 3464 INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 37 1023 SH DFND 02 0 0 1023 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 129 2138 SH DFND 01 2138 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4299 71466 SH DFND 02 0 0 71466 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 305 5062 SH DFND 43 0 0 5062 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 30 4878 SH DFND 02 0 0 4878 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1881 32103 SH DFND 02 0 0 32103 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3909 117663 SH DFND 02 0 0 117663 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 54 1633 SH DFND 43 0 0 1633 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 279 4641 SH DFND 02 0 0 4641 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 11 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 545 5560 SH DFND 02 0 0 5560 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 33 338 SH DFND 43 0 0 338 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 52 1205 SH DFND 01 1205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 860 19839 SH DFND 02 0 0 19839 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 148 SH DFND 43 0 0 148 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 144 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 26143 709457 SH DFND 02 0 0 709457 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1363 36976 SH DFND 43 0 0 36976 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19826 409876 SH DFND 02 0 0 409876 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 3368 69637 SH DFND 43 0 0 69637 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3127 93521 SH DFND 02 0 0 93521 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 8 251 SH DFND 43 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1404 81209 SH DFND 02 0 0 81209 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 105 6072 SH DFND 43 0 0 6072 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4985 161010 SH DFND 02 0 0 161010 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 458 14782 SH DFND 43 0 0 14782 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 150 SH DFND 01 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3561 66527 SH DFND 02 0 0 66527 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 3208 98706 SH DFND 02 0 0 98706 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 332 10229 SH DFND 43 0 0 10229 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1559 28040 SH DFND 02 0 0 28040 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 246 4431 SH DFND 43 0 0 4431 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7750 106340 SH DFND 02 0 0 106340 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 724 9935 SH DFND 43 0 0 9935 INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 325 2752 SH DFND 02 0 0 2752 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 22 360 SH DFND 01 360 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 42645 706972 SH DFND 02 0 0 706972 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 589 9768 SH DFND 43 0 0 9768 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3360 50631 SH DFND 02 0 0 50631 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 324 4875 SH DFND 43 0 0 4875 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4513 51194 SH DFND 02 0 0 51194 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 540 6130 SH DFND 43 0 0 6130 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2480 66840 SH DFND 02 0 0 66840 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 478 12888 SH DFND 43 0 0 12888 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 1080 36256 SH DFND 02 0 0 36256 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 394 13210 SH DFND 43 0 0 13210 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2954 41079 SH DFND 02 0 0 41079 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 904 12577 SH DFND 43 0 0 12577 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2260 31593 SH DFND 02 0 0 31593 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 888 12407 SH DFND 43 0 0 12407 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 187 8450 SH DFND 01 8450 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10347 467567 SH DFND 02 0 0 467567 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 1346 52760 SH DFND 02 0 0 52760 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1093 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3795 147500 SH DFND 03 0 147500 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1676 63750 SH DFND 01 0 63750 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6211 236250 SH DFND 03 0 236250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 527 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1604 64632 SH DFND 03 0 64632 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1106 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3839 147500 SH DFND 03 0 147500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2220 85000 SH DFND 01 0 85000 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8228 315000 SH DFND 03 0 315000 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3154 92560 SH DFND 01 92560 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 625 18333 SH DFND 02 0 0 18333 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 258 3090 SH DFND 01 3090 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 14790 176866 SH DFND 02 0 0 176866 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 335 4011 SH DFND 43 0 0 4011 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7 106 SH DFND 01 106 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 8289 124407 SH DFND 02 0 0 124407 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 19 291 SH DFND 43 0 0 291 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 308 12986 SH DFND 02 0 0 12986 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 1743 73467 SH DFND 43 0 0 73467 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 9 76 SH DFND 01 76 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 5253 44555 SH DFND 02 0 0 44555 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1209 10258 SH DFND 43 0 0 10258 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 205 SH DFND 01 205 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1564 28974 SH DFND 02 0 0 28974 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 53 987 SH DFND 43 0 0 987 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 65 7213 SH DFND 02 0 0 7213 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 159 2168 SH DFND 02 0 0 2168 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 12 196 SH DFND 01 196 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 756 12693 SH DFND 02 0 0 12693 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 66731 1301558 SH DFND 02 0 0 1301558 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 19049 371548 SH DFND 43 0 0 371548 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 75 2795 SH DFND 01 2795 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4021 149641 SH DFND 02 0 0 149641 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 2406 89549 SH DFND 43 0 0 89549 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 5722 241511 SH DFND 02 0 0 241511 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 737 31099 SH DFND 43 0 0 31099 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 25136 742569 SH DFND 02 0 0 742569 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 4540 134108 SH DFND 43 0 0 134108 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 645 24142 SH DFND 02 0 0 24142 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 176 6577 SH DFND 43 0 0 6577 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 100 2670 SH DFND 01 1400 0 1270 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 10084 269340 SH DFND 02 0 0 269340 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2917 77916 SH DFND 43 0 0 77916 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 15 1242 SH DFND 02 0 0 1242 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 25 2082 SH DFND 43 0 0 2082 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 4364 178915 SH DFND 02 0 0 178915 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2380 97601 SH DFND 43 0 0 97601 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 2067 51146 SH DFND 02 0 0 51146 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 57 1420 SH DFND 43 0 0 1420 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 494578 8989051 SH DFND 01 7504 8975259 6288 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 312491 5679584 SH DFND 02 0 0 5679584 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 52700 957834 SH DFND 03 0 957834 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 101 1836 SH DFND 06 0 1836 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 65193 1184891 SH DFND 43 0 0 1184891 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 130 3076 SH DFND 01 3075 0 1 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 88491 2101423 SH DFND 02 0 0 2101423 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 19704 467915 SH DFND 43 0 0 467915 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 52 1222 SH DFND 01 1222 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 12735 297685 SH DFND 02 0 0 297685 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 35033 818904 SH DFND 03 0 818904 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 35 825 SH DFND 43 0 0 825 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3286 85122 SH DFND 02 0 0 85122 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1063 27552 SH DFND 43 0 0 27552 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1919 54961 SH DFND 02 0 0 54961 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 534 15288 SH DFND 43 0 0 15288 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 46 2030 SH DFND 01 2030 0 0 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 8408 371522 SH DFND 02 0 0 371522 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 3326 146971 SH DFND 43 0 0 146971 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 159 4847 SH DFND 43 0 0 4847 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 3496 107130 SH DFND 02 0 0 107130 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 90 2773 SH DFND 43 0 0 2773 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 550 37609 SH DFND 01 31917 0 5692 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 198964 13599696 SH DFND 02 0 0 13599696 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 564 38531 SH DFND 03 0 38531 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 408446 27918399 SH DFND 43 0 0 27918399 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 404 16105 SH DFND 01 16105 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1762 70267 SH DFND 02 0 0 70267 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 722 28795 SH DFND 43 0 0 28795 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 138 5278 SH DFND 01 5278 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 174680 6685021 SH DFND 02 0 0 6685021 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 296632 11352178 SH DFND 43 0 0 11352178 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 10582 392046 SH DFND 01 392046 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 409 15157 SH DFND 02 0 0 15157 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 113 4190 SH DFND 28 4190 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 152 5649 SH DFND 43 0 0 5649 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 232 7245 SH DFND 02 0 0 7245 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 83 2590 SH DFND 43 0 0 2590 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 336 13484 SH DFND 02 0 0 13484 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 50 2005 SH DFND 43 0 0 2005 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2835 56306 SH DFND 02 0 0 56306 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 604 11987 SH DFND 43 0 0 11987 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 1006 14412 SH DFND 02 0 0 14412 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 13 191 SH DFND 43 0 0 191 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3850 128121 SH DFND 02 0 0 128121 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 2047 68105 SH DFND 43 0 0 68105 INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 5 170 SH DFND 02 0 0 170 INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 22 765 SH DFND 43 0 0 765 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 32 1485 SH DFND 01 1485 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1589 74067 SH DFND 02 0 0 74067 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 41 1904 SH DFND 43 0 0 1904 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 9 170 SH DFND 01 0 0 170 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 16132 319708 SH DFND 02 0 0 319708 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1051 20819 SH DFND 03 0 20819 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3774 74792 SH DFND 43 0 0 74792 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 355 13336 SH DFND 02 0 0 13336 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 120 4516 SH DFND 43 0 0 4516 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH DFND 01 101 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2766 86789 SH DFND 02 0 0 86789 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1764 55354 SH DFND 43 0 0 55354 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13722 493613 SH DFND 01 491686 0 1927 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2989 107505 SH DFND 02 0 0 107505 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 22 780 SH DFND 28 780 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 184 6605 SH DFND 43 0 0 6605 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2267 97859 SH DFND 02 0 0 97859 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 9 386 SH DFND 43 0 0 386 INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 471 18150 SH DFND 02 0 0 18150 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 123 4808 SH DFND 01 4808 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 33 1295 SH DFND 02 0 0 1295 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH DFND 28 150 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8683 458212 SH DFND 01 458212 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 17042 899334 SH DFND 02 0 0 899334 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2409 127119 SH DFND 43 0 0 127119 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 16 761 SH DFND 01 761 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 51200 2370377 SH DFND 02 0 0 2370377 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3533 163570 SH DFND 43 0 0 163570 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 6 195 SH DFND 01 195 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 5922 198392 SH DFND 02 0 0 198392 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 222 7432 SH DFND 43 0 0 7432 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 25 619 SH DFND 01 619 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 82429 2028782 SH DFND 02 0 0 2028782 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1911 47042 SH DFND 43 0 0 47042 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 978 67383 SH DFND 02 0 0 67383 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 52 3606 SH DFND 43 0 0 3606 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 17202 592369 SH DFND 01 586403 0 5966 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 144785 4985708 SH DFND 02 0 0 4985708 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 97 3335 SH DFND 28 3335 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 621177 21390399 SH DFND 43 0 0 21390399 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 23 500 SH DFND 01 500 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 8737 192650 SH DFND 02 0 0 192650 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 2923 64465 SH DFND 43 0 0 64465 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 206 6605 SH DFND 02 0 0 6605 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 646 SH DFND 43 0 0 646 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 1972 77688 SH DFND 02 0 0 77688 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 266 10466 SH DFND 43 0 0 10466 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1429 26486 SH DFND 02 0 0 26486 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 100 1849 SH DFND 43 0 0 1849 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 2426 136808 SH DFND 02 0 0 136808 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 249 14030 SH DFND 43 0 0 14030 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 5338 197334 SH DFND 02 0 0 197334 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 106 3906 SH DFND 43 0 0 3906 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 17393 362496 SH DFND 02 0 0 362496 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 4249 88555 SH DFND 43 0 0 88555 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 191 4181 SH DFND 02 0 0 4181 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 86 1668 SH DFND 02 0 0 1668 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 58916 2600000 SH Put DFND 01 0 2600000 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6700 295687 SH DFND 01 27158 266149 2380 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80374 3546937 SH DFND 02 0 0 3546937 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4492 198240 SH DFND 03 0 198240 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 67980 3000000 SH Put DFND 03 0 3000000 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 7931 350000 SH Call DFND 03 0 350000 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7730 341151 SH DFND 43 0 0 341151 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 907 100045 SH DFND 02 0 0 100045 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 6 616 SH DFND 43 0 0 616 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 201 5334 SH DFND 01 5334 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 114571 3042234 SH DFND 02 0 0 3042234 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 29614 786355 SH DFND 43 0 0 786355 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 73 1158 SH DFND 01 1158 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 15030 238046 SH DFND 02 0 0 238046 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 4639 73467 SH DFND 43 0 0 73467 INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 13000 213353 SH DFND 02 0 0 213353 INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 1548 25399 SH DFND 43 0 0 25399 INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 747 11007 SH DFND 02 0 0 11007 INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 49 722 SH DFND 43 0 0 722 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 1144 21437 SH DFND 01 21437 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 57833 1083422 SH DFND 02 0 0 1083422 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 10604 198658 SH DFND 43 0 0 198658 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3211 113577 SH DFND 01 113577 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2449 86632 SH DFND 02 0 0 86632 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 554 19589 SH DFND 43 0 0 19589 INVESCO EXCHNG TRADED FD TR RUSL 1000 46138G748 6 222 SH DFND 43 0 0 222 INVESCO EXCHNG TRADED FD TR CINTL ULTR 46138G771 0 1 SH DFND 02 0 0 1 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 40358 1283664 SH DFND 02 0 0 1283664 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 930 29572 SH DFND 43 0 0 29572 INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 50 1710 SH DFND 02 0 0 1710 INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 89 3022 SH DFND 43 0 0 3022 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 104 4300 SH DFND 02 0 0 4300 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 12 516 SH DFND 43 0 0 516 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 48 1890 SH DFND 02 0 0 1890 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 30 1191 SH DFND 43 0 0 1191 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 452 35996 SH DFND 02 0 0 35996 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 9 694 SH DFND 43 0 0 694 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 5402 216962 SH DFND 02 0 0 216962 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 9 347 SH DFND 43 0 0 347 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 592 23756 SH DFND 01 20700 0 3056 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 72353 2902235 SH DFND 02 0 0 2902235 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 14335 575027 SH DFND 43 0 0 575027 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3264 30911 SH DFND 02 0 0 30911 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 324 3068 SH DFND 03 0 3068 0 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH DFND 43 0 0 127 INVESCO HIGH INCOME 2023 TAR COM 46135X108 2698 258385 SH DFND 02 0 0 258385 INVESCO HIGH INCOME 2024 TAR COM 46136K105 90 8900 SH DFND 02 0 0 8900 INVESCO HIGH INCOME TR II COM 46131F101 38 2636 SH DFND 02 0 0 2636 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 76 3000 SH DFND 01 3000 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6744 266759 SH DFND 02 0 0 266759 INVESCO LTD SHS G491BT108 348497 17033097 SH DFND 01 232614 16793103 7380 INVESCO LTD SHS G491BT108 12129 592821 SH DFND 02 0 0 592821 INVESCO LTD SHS G491BT108 172154 8414182 SH DFND 03 0 8414182 0 INVESCO LTD SHS G491BT108 2029 99185 SH DFND 06 0 99185 0 INVESCO LTD SHS G491BT108 175 8564 SH DFND 28 326 0 8238 INVESCO LTD SHS G491BT108 30205 1476278 SH DFND 43 0 0 1476278 INVESCO LTD SHS G491BT108 2701 132019 SH DFND 43, 01 0 0 132019 INVESCO MORTGAGE CAPITAL INC COM 46131B100 351 21798 SH DFND 01 12606 76 9116 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2138 132647 SH DFND 02 0 0 132647 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22204 1377443 SH DFND 03 0 1377443 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 318 19746 SH DFND 06 0 19746 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4151 257483 SH DFND 43 0 0 257483 INVESCO MUN OPPORTUNITY TR COM 46132C107 95 7719 SH DFND 01 1959 0 5760 INVESCO MUN OPPORTUNITY TR COM 46132C107 5096 414325 SH DFND 02 0 0 414325 INVESCO MUN TR COM 46131J103 92 7500 SH DFND 01 4500 0 3000 INVESCO MUN TR COM 46131J103 2752 223405 SH DFND 02 0 0 223405 INVESCO MUN TR COM 46131J103 0 1 SH DFND 43 0 0 1 INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 488 63719 SH DFND 02 0 0 63719 INVESCO PA VALUE MUN INCOME COM 46132K109 1814 142288 SH DFND 02 0 0 142288 INVESCO PA VALUE MUN INCOME COM 46132K109 0 4 SH DFND 43 0 0 4 INVESCO QQQ TR OPTIONS 46090E103 392154 2100000 SH Call DFND 01 0 2100000 0 INVESCO QQQ TR OPTIONS 46090E103 28011 150000 SH Put DFND 01 0 150000 0 INVESCO QQQ TR UNIT SER 1 46090E103 322733 1728246 SH DFND 01 1693091 34405 750 INVESCO QQQ TR UNIT SER 1 46090E103 826231 4424499 SH DFND 02 0 0 4424499 INVESCO QQQ TR OPTIONS 46090E103 37 200 SH Call DFND 02 0 0 200 INVESCO QQQ TR OPTIONS 46090E103 2054 11000 SH Put DFND 02 0 0 11000 INVESCO QQQ TR OPTIONS 46090E103 664776 3559900 SH Call DFND 03 0 3559900 0 INVESCO QQQ TR OPTIONS 46090E103 2809522 15045100 SH Put DFND 03 0 15045100 0 INVESCO QQQ TR UNIT SER 1 46090E103 809350 4334100 SH DFND 03 0 4334100 0 INVESCO QQQ TR OPTIONS 46090E103 233425 1250000 SH Put DFND 06 0 1250000 0 INVESCO QQQ TR UNIT SER 1 46090E103 41460 222018 SH DFND 06 0 222018 0 INVESCO QQQ TR OPTIONS 46090E103 18674 100000 SH Call DFND 06 0 100000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1769 9475 SH DFND 28 9475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 212933 1140263 SH DFND 43 0 0 1140263 INVESCO QUALITY MUNI INC TRS COM 46133G107 8 609 SH DFND 01 609 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1715 138055 SH DFND 02 0 0 138055 INVESCO SR INCOME TR COM 46131H107 10 2382 SH DFND 01 0 0 2382 INVESCO SR INCOME TR COM 46131H107 18144 4200056 SH DFND 02 0 0 4200056 INVESCO SR INCOME TR COM 46131H107 0 12 SH DFND 43 0 0 12 INVESCO TR INVT GRADE MUNS COM 46131M106 394 31075 SH DFND 01 31075 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1338 105585 SH DFND 02 0 0 105585 INVESCO TR INVT GRADE NY MUN COM 46131T101 2381 174341 SH DFND 02 0 0 174341 INVESCO VALUE MUN INCOME TR COM 46132P108 122 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1097 72064 SH DFND 02 0 0 72064 INVESTAR HLDG CORP COM 46134L105 45 1898 SH DFND 01 1892 6 0 INVESTAR HLDG CORP COM 46134L105 2 100 SH DFND 02 0 0 100 INVESTAR HLDG CORP COM 46134L105 42 1770 SH DFND 03 0 1770 0 INVESTAR HLDG CORP COM 46134L105 2 70 SH DFND 06 0 70 0 INVESTORS BANCORP INC NEW COM 46146L101 2558 229443 SH DFND 01 179822 49621 0 INVESTORS BANCORP INC NEW COM 46146L101 486 43610 SH DFND 02 0 0 43610 INVESTORS BANCORP INC NEW COM 46146L101 2174 194968 SH DFND 03 0 194968 0 INVESTORS BANCORP INC NEW COM 46146L101 418 37483 SH DFND 06 0 37483 0 INVESTORS BANCORP INC NEW COM 46146L101 21111 1893367 SH DFND 43 0 0 1893367 INVESTORS REAL ESTATE TR SH BEN INT 461730509 47 801 SH DFND 01 795 6 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 298 5081 SH DFND 03 0 5081 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 107 1819 SH DFND 06 0 1819 0 INVESTORS TITLE CO COM 461804106 902 5404 SH DFND 01 5382 22 0 INVESTORS TITLE CO COM 461804106 17 100 SH DFND 02 0 0 100 INVESTORS TITLE CO COM 461804106 221 1325 SH DFND 03 0 1325 0 INVESTORS TITLE CO COM 461804106 2 10 SH DFND 06 0 10 0 INVITAE CORP COM 46185L103 3860 164266 SH DFND 01 31924 129691 2651 INVITAE CORP COM 46185L103 1 30 SH DFND 02 0 0 30 INVITAE CORP COM 46185L103 1666 70914 SH DFND 03 0 70914 0 INVITAE CORP COM 46185L103 297 12640 SH DFND 06 0 12640 0 INVITAE CORP COM 46185L103 1200 51079 SH DFND 43 0 0 51079 INVITATION HOMES INC COM 46187W107 2729 102092 SH DFND 01 100519 946 627 INVITATION HOMES INC COM 46187W107 700 26181 SH DFND 02 0 0 26181 INVITATION HOMES INC COM 46187W107 595220 22267862 SH DFND 03 0 22267862 0 INVITATION HOMES INC COM 46187W107 3212 120162 SH DFND 06 0 120162 0 INVITATION HOMES INC COM 46187W107 32400 1212108 SH DFND 43 0 0 1212108 INVITATION HOMES INC COM 46187W107 1066 39894 SH DFND 43, 01 0 0 39894 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 71 SH DFND 02 0 0 71 ION GEOPHYSICAL CORP COM NEW 462044207 0 2 SH DFND 01 0 2 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 86 SH DFND 02 0 0 86 ION GEOPHYSICAL CORP COM NEW 462044207 65 8031 SH DFND 03 0 8031 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 4 SH DFND 06 0 4 0 IONIS PHARMACEUTICALS INC COM 462222100 3430 53374 SH DFND 01 15914 36488 972 IONIS PHARMACEUTICALS INC COM 462222100 1198 18646 SH DFND 02 0 0 18646 IONIS PHARMACEUTICALS INC COM 462222100 7401 115152 SH DFND 03 0 115152 0 IONIS PHARMACEUTICALS INC COM 462222100 2112 32863 SH DFND 06 0 32863 0 IONIS PHARMACEUTICALS INC COM 462222100 60 934 SH DFND 28 0 0 934 IONIS PHARMACEUTICALS INC COM 462222100 45269 704362 SH DFND 43 0 0 704362 IONIS PHARMACEUTICALS INC COM 462222100 1308 20354 SH DFND 43, 01 0 0 20354 IOVANCE BIOTHERAPEUTICS INC COM 462260100 74314 3030764 SH DFND 01 29336 2998925 2503 IOVANCE BIOTHERAPEUTICS INC COM 462260100 110 4497 SH DFND 03 0 4497 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 89 SH DFND 06 0 89 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1201 48989 SH DFND 43 0 0 48989 IPG PHOTONICS CORP COM 44980X109 3650 23662 SH DFND 01 21919 604 1139 IPG PHOTONICS CORP COM 44980X109 5068 32854 SH DFND 02 0 0 32854 IPG PHOTONICS CORP COM 44980X109 10844 70300 SH DFND 03 0 70300 0 IPG PHOTONICS CORP COM 44980X109 329 2135 SH DFND 06 0 2135 0 IPG PHOTONICS CORP COM 44980X109 46 300 SH DFND 28 10 0 290 IPG PHOTONICS CORP COM 44980X109 4605 29854 SH DFND 43 0 0 29854 IPG PHOTONICS CORP COM 44980X109 569 3687 SH DFND 43, 01 0 0 3687 IPIC ENTMT INC COM CL A 46263D106 19 5000 SH DFND 01 5000 0 0 IQIYI INC SPONSORED 46267X108 69334 3357555 SH DFND 01 15665 3341046 844 IQIYI INC SPONSORED 46267X108 1779 86133 SH DFND 02 0 0 86133 IQIYI INC SPONSORED 46267X108 94175 4560516 SH DFND 03 0 4560516 0 IQIYI INC SPONSORED 46267X108 2771 134213 SH DFND 06 0 134213 0 IQIYI INC SPONSORED 46267X108 1132 54798 SH DFND 43 0 0 54798 IQVIA HLDGS INC COM 46266C105 17640 109634 SH DFND 01 78601 1926 29107 IQVIA HLDGS INC COM 46266C105 48550 301739 SH DFND 02 0 0 301739 IQVIA HLDGS INC COM 46266C105 18678 116082 SH DFND 03 0 116082 0 IQVIA HLDGS INC COM 46266C105 1095 6807 SH DFND 06 0 6807 0 IQVIA HLDGS INC COM 46266C105 343 2130 SH DFND 28 150 0 1980 IQVIA HLDGS INC COM 46266C105 45825 284805 SH DFND 43 0 0 284805 IQVIA HLDGS INC COM 46266C105 18348 114033 SH DFND 43, 01 0 0 114033 IRADIMED CORP COM 46266A109 37 1827 SH DFND 01 1317 510 0 IRADIMED CORP COM 46266A109 303 14800 SH DFND 03 0 14800 0 IRADIMED CORP COM 46266A109 1 36 SH DFND 06 0 36 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 00 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 415 5247 SH DFND 01 5233 14 0 IRHYTHM TECHNOLOGIES INC COM 450056106 720 9100 SH DFND 03 0 9100 0 IRHYTHM TECHNOLOGIES INC COM 450056106 296 3739 SH DFND 06 0 3739 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3187 40300 SH DFND 43 0 0 40300 IRHYTHM TECHNOLOGIES INC COM 450056106 1914 24200 SH DFND 43, 01 0 0 24200 IRIDIUM COMMUNICATIONS INC COM 46269C102 1194 51317 SH DFND 01 32750 18044 523 IRIDIUM COMMUNICATIONS INC COM 46269C102 142 6103 SH DFND 02 0 0 6103 IRIDIUM COMMUNICATIONS INC COM 46269C102 760 32674 SH DFND 03 0 32674 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 363 15599 SH DFND 06 0 15599 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH DFND 28 41 0 0 IROBOT CORP COM 462726100 1615 17624 SH DFND 01 11660 5732 232 IROBOT CORP COM 462726100 436 4754 SH DFND 02 0 0 4754 IROBOT CORP COM 462726100 1854 20235 SH DFND 03 0 20235 0 IROBOT CORP COM 462726100 393 4293 SH DFND 06 0 4293 0 IROBOT CORP COM 462726100 1 6 SH DFND 28 6 0 0 IROBOT CORP COM 462726100 932 10166 SH DFND 43 0 0 10166 IRON MTN INC NEW COM 46284V101 18498 590981 SH DFND 01 588356 910 1715 IRON MTN INC NEW COM 46284V101 10646 340129 SH DFND 02 0 0 340129 IRON MTN INC NEW COM 46284V101 51768 1653923 SH DFND 03 0 1653923 0 IRON MTN INC NEW OPTIONS 46284V101 1856 59300 SH Put DFND 06 0 59300 0 IRON MTN INC NEW COM 46284V101 377 12044 SH DFND 06 0 12044 0 IRON MTN INC NEW OPTIONS 46284V101 1759 56200 SH Call DFND 06 0 56200 0 IRON MTN INC NEW COM 46284V101 154 4919 SH DFND 28 612 0 4307 IRON MTN INC NEW COM 46284V101 15904 508125 SH DFND 43 0 0 508125 IRON MTN INC NEW COM 46284V101 464 14815 SH DFND 43, 01 0 0 14815 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2018 184480 SH DFND 01 39276 140656 4548 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1500 SH DFND 02 0 0 1500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2018 184425 SH DFND 03 0 184425 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 23888 SH DFND 06 0 23888 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1998 182631 SH DFND 43 0 0 182631 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 3964 3718000 PRN DFND 03 0 3718000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 6 632 SH DFND 01 632 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 4 215 SH DFND 01 215 0 0 ISHARES GOLD TRUST ISHARES 464285105 80688 5976902 SH DFND 01 5788038 0 188864 ISHARES GOLD TRUST ISHARES 464285105 232436 17217502 SH DFND 02 0 0 17217502 ISHARES GOLD TRUST ISHARES 464285105 1183 87628 SH DFND 28 87628 0 0 ISHARES GOLD TRUST ISHARES 464285105 111210 8237807 SH DFND 43 0 0 8237807 ISHARES INC MSCI AUST 464286103 9702 430444 SH DFND 01 310562 0 119882 ISHARES INC MSCI AUST 464286103 7203 319557 SH DFND 02 0 0 319557 ISHARES INC MSCI AUST 464286103 11 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 7676 340547 SH DFND 43 0 0 340547 ISHARES INC MSCI FRNTR 464286145 5927 200103 SH DFND 02 0 0 200103 ISHARES INC MSCI FRNTR 464286145 76 2554 SH DFND 43 0 0 2554 ISHARES INC US INTL HG 464286178 14510 294140 SH DFND 02 0 0 294140 ISHARES INC US INTL HG 464286178 15588 315997 SH DFND 43 0 0 315997 ISHARES INC MSCI AUSTR 464286202 5 269 SH DFND 01 269 0 0 ISHARES INC MSCI AUSTR 464286202 2940 148128 SH DFND 02 0 0 148128 ISHARES INC INTL HIGH 464286210 382 7430 SH DFND 02 0 0 7430 ISHARES INC INTL HIGH 464286210 83 1614 SH DFND 43 0 0 1614 ISHARES INC JP MRG EM 464286251 761 14957 SH DFND 02 0 0 14957 ISHARES INC JP MRG EM 464286251 14 282 SH DFND 43 0 0 282 ISHARES INC EM HGHYL B 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC EM HGHYL B 464286285 10648 222799 SH DFND 02 0 0 222799 ISHARES INC EM HGHYL B 464286285 4477 93685 SH DFND 43 0 0 93685 ISHARES INC ASIA/PAC D 464286293 505 11487 SH DFND 02 0 0 11487 ISHARES INC ASIA/PAC D 464286293 364 8295 SH DFND 43 0 0 8295 ISHARES INC MSCI BELGI 464286301 1 72 SH DFND 02 0 0 72 ISHARES INC EM MKTS DI 464286319 250 6134 SH DFND 01 2734 0 3400 ISHARES INC EM MKTS DI 464286319 31058 761405 SH DFND 02 0 0 761405 ISHARES INC EM MKTS DI 464286319 3592 88055 SH DFND 43 0 0 88055 ISHARES INC GLB SILV M 464286327 61 6610 SH DFND 02 0 0 6610 ISHARES INC GLB SILV M 464286327 55 5873 SH DFND 43 0 0 5873 ISHARES INC GLB ENR PR 464286343 314 15540 SH DFND 02 0 0 15540 ISHARES INC GLB AGRIC 464286350 44 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 248 8737 SH DFND 02 0 0 8737 ISHARES INC GLB AGRIC 464286350 1 29 SH DFND 43 0 0 29 ISHARES INC MSCI WORLD 464286392 16414 180339 SH DFND 02 0 0 180339 ISHARES INC MSCI WORLD 464286392 41 445 SH DFND 43 0 0 445 ISHARES INC MSCI BRAZI 464286400 111145 2542196 SH DFND 01 229650 2293063 19483 ISHARES INC MSCI BRAZI 464286400 13685 313025 SH DFND 02 0 0 313025 ISHARES INC MSCI BRAZI 464286400 20488 468613 SH DFND 03 0 468613 0 ISHARES INC MSCI BRAZI 464286400 245343 5611694 SH DFND 06 0 5611694 0 ISHARES INC OPTIONS 464286400 584786 13375700 SH Put DFND 06 0 13375700 0 ISHARES INC OPTIONS 464286400 225748 5163500 SH Call DFND 06 0 5163500 0 ISHARES INC MSCI BRAZI 464286400 3669 83924 SH DFND 43 0 0 83924 ISHARES INC MSCI EM AS 464286426 197 2980 SH DFND 01 2980 0 0 ISHARES INC MSCI EM AS 464286426 25323 382750 SH DFND 02 0 0 382750 ISHARES INC MSCI EM AS 464286426 1417 21415 SH DFND 43 0 0 21415 ISHARES INC EM MKT SM- 464286475 1660 37418 SH DFND 02 0 0 37418 ISHARES INC EM MKT SM- 464286475 88 1977 SH DFND 43 0 0 1977 ISHARES INC MSCI CDA E 464286509 6601 230634 SH DFND 01 229381 0 1253 ISHARES INC MSCI CDA E 464286509 56286 1966666 SH DFND 02 0 0 1966666 ISHARES INC MSCI CDA E 464286509 7783 271933 SH DFND 03 0 271933 0 ISHARES INC MSCI CDA E 464286509 1149 40150 SH DFND 28 40150 0 0 ISHARES INC MSCI CDA E 464286509 143110 5000357 SH DFND 43 0 0 5000357 ISHARES INC JP MORGAN 464286517 336 7263 SH DFND 01 0 0 7263 ISHARES INC JP MORGAN 464286517 1644 35554 SH DFND 02 0 0 35554 ISHARES INC JP MORGAN 464286517 87 1880 SH DFND 43 0 0 1880 ISHARES INC MIN VOL GB 464286525 84069 912607 SH DFND 01 912607 0 0 ISHARES INC MIN VOL GB 464286525 167125 1814207 SH DFND 02 0 0 1814207 ISHARES INC MIN VOL GB 464286525 87 940 SH DFND 28 940 0 0 ISHARES INC MIN VOL GB 464286525 25784 279896 SH DFND 43 0 0 279896 ISHARES INC MIN VOL EM 464286533 393014 6677099 SH DFND 01 6505786 632 170681 ISHARES INC MIN VOL EM 464286533 171473 2913231 SH DFND 02 0 0 2913231 ISHARES INC MIN VOL EM 464286533 5097 86602 SH DFND 28 67694 0 18908 ISHARES INC MIN VOL EM 464286533 58421 992548 SH DFND 43 0 0 992548 ISHARES INC MSCI JAPN 464286582 3964 57899 SH DFND 02 0 0 57899 ISHARES INC MSCI EURZO 464286608 44113 1115232 SH DFND 01 1108462 0 6770 ISHARES INC MSCI EURZO 464286608 123434 3120557 SH DFND 02 0 0 3120557 ISHARES INC MSCI EURZO 464286608 84 2122 SH DFND 03 0 2122 0 ISHARES INC MSCI EURZO 464286608 249 6300 SH DFND 28 6300 0 0 ISHARES INC MSCI EURZO 464286608 374735 9473765 SH DFND 43 0 0 9473765 ISHARES INC MSCI THAIL 464286624 6 64 SH DFND 01 64 0 0 ISHARES INC MSCI THAIL 464286624 2899 30327 SH DFND 02 0 0 30327 ISHARES INC MSCI ISRAE 464286632 274 5025 SH DFND 01 5025 0 0 ISHARES INC MSCI ISRAE 464286632 1839 33721 SH DFND 02 0 0 33721 ISHARES INC MSCI ISRAE 464286632 32 579 SH DFND 43 0 0 579 ISHARES INC MSCI CHILE 464286640 39 960 SH DFND 01 960 0 0 ISHARES INC MSCI CHILE 464286640 102 2497 SH DFND 02 0 0 2497 ISHARES INC MSCI CHILE 464286640 12 296 SH DFND 06 0 296 0 ISHARES INC MSCI BRIC 464286657 2773 65330 SH DFND 02 0 0 65330 ISHARES INC MSCI BRIC 464286657 425 10011 SH DFND 43 0 0 10011 ISHARES INC MSCI PAC J 464286665 10384 219867 SH DFND 01 218447 0 1420 ISHARES INC MSCI PAC J 464286665 90163 1909019 SH DFND 02 0 0 1909019 ISHARES INC MSCI PAC J 464286665 265095 5612849 SH DFND 43 0 0 5612849 ISHARES INC MSCI EQUAL 464286681 24 400 SH DFND 01 400 0 0 ISHARES INC MSCI EQUAL 464286681 5724 96488 SH DFND 02 0 0 96488 ISHARES INC MSCI EQUAL 464286681 1592 26836 SH DFND 43 0 0 26836 ISHARES INC MSCI FRANC 464286707 780 25451 SH DFND 01 4420 0 21031 ISHARES INC MSCI FRANC 464286707 3160 103110 SH DFND 02 0 0 103110 ISHARES INC MSCI FRANC 464286707 1733 56551 SH DFND 43 0 0 56551 ISHARES INC MSCI TURKE 464286715 9 358 SH DFND 01 358 0 0 ISHARES INC MSCI TURKE 464286715 4254 178577 SH DFND 02 0 0 178577 ISHARES INC MSCI SWITZ 464286749 518 13788 SH DFND 01 13084 0 704 ISHARES INC MSCI SWITZ 464286749 38754 1031789 SH DFND 02 0 0 1031789 ISHARES INC MSCI SWITZ 464286749 103078 2744345 SH DFND 43 0 0 2744345 ISHARES INC MSCI SWEDE 464286756 23 752 SH DFND 01 515 0 237 ISHARES INC MSCI SWEDE 464286756 8776 284574 SH DFND 02 0 0 284574 ISHARES INC MSCI SWEDE 464286756 29306 950249 SH DFND 43 0 0 950249 ISHARES INC MSCI SPAIN 464286764 425 14704 SH DFND 01 4845 0 9859 ISHARES INC MSCI SPAIN 464286764 1277 44172 SH DFND 02 0 0 44172 ISHARES INC MSCI SPAIN 464286764 1 50 SH DFND 03 0 50 0 ISHARES INC MSCI SPAIN 464286764 758 26230 SH DFND 43 0 0 26230 ISHARES INC MSCI STH K 464286772 26035 434855 SH DFND 01 434390 0 465 ISHARES INC MSCI STH K 464286772 3540 59136 SH DFND 02 0 0 59136 ISHARES INC MSCI STH K 464286772 13458 224781 SH DFND 03 0 224781 0 ISHARES INC MSCI STH K 464286772 701 11717 SH DFND 43 0 0 11717 ISHARES INC MSCI STH A 464286780 1430 26153 SH DFND 01 26153 0 0 ISHARES INC MSCI STH A 464286780 291 5327 SH DFND 02 0 0 5327 ISHARES INC MSCI STH A 464286780 9915 181352 SH DFND 06 0 181352 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 11 210 SH DFND 43 0 0 210 ISHARES INC MSCI GERMA 464286806 5894 210127 SH DFND 01 193812 0 16315 ISHARES INC MSCI GERMA 464286806 13703 488503 SH DFND 02 0 0 488503 ISHARES INC MSCI GERMA 464286806 39 1395 SH DFND 28 1395 0 0 ISHARES INC MSCI GERMA 464286806 1326 47276 SH DFND 43 0 0 47276 ISHARES INC MSCI NETHE 464286814 133 4300 SH DFND 01 4300 0 0 ISHARES INC MSCI NETHE 464286814 371 12019 SH DFND 02 0 0 12019 ISHARES INC MSCI NETHE 464286814 8 263 SH DFND 43 0 0 263 ISHARES INC MSCI MEXIC 464286822 5734 132192 SH DFND 01 132192 0 0 ISHARES INC MSCI MEXIC 464286822 2837 65391 SH DFND 02 0 0 65391 ISHARES INC MSCI MEXIC 464286822 35 807 SH DFND 03 0 807 0 ISHARES INC OPTIONS 464286822 65504 1510000 SH Call DFND 06 0 1510000 0 ISHARES INC MSCI MEXIC 464286822 4387 101141 SH DFND 06 0 101141 0 ISHARES INC OPTIONS 464286822 62198 1433800 SH Put DFND 06 0 1433800 0 ISHARES INC MSCI MEXIC 464286822 9 215 SH DFND 28 215 0 0 ISHARES INC MSCI MEXIC 464286822 142 3269 SH DFND 43 0 0 3269 ISHARES INC MSCI HONG 464286871 8316 321335 SH DFND 01 320640 695 0 ISHARES INC MSCI HONG 464286871 4899 189311 SH DFND 02 0 0 189311 ISHARES INC MSCI HONG 464286871 1609 62172 SH DFND 03 0 62172 0 ISHARES INC MSCI HONG 464286871 40 1550 SH DFND 28 1550 0 0 ISHARES INC MSCI HONG 464286871 1029 39763 SH DFND 43 0 0 39763 ISHARES INC CORE MSCI 46434G103 1434391 27884744 SH DFND 01 25788544 0 2096200 ISHARES INC CORE MSCI 46434G103 1267454 24639470 SH DFND 02 0 0 24639470 ISHARES INC CORE MSCI 46434G103 36217 704055 SH DFND 03 0 704055 0 ISHARES INC CORE MSCI 46434G103 17604 342226 SH DFND 28 313399 0 28827 ISHARES INC CORE MSCI 46434G103 4997605 97154058 SH DFND 43 0 0 97154058 ISHARES INC MSCI COLMB 46434G202 47 3563 SH DFND 02 0 0 3563 ISHARES INC CUR HD MSC 46434G509 9741 382289 SH DFND 02 0 0 382289 ISHARES INC CUR HD MSC 46434G509 308 12105 SH DFND 43 0 0 12105 ISHARES INC MSCI EMRG 46434G764 79 1590 SH DFND 02 0 0 1590 ISHARES INC MSCI EMRG 46434G764 540 10824 SH DFND 43 0 0 10824 ISHARES INC MSCI TAIWA 46434G772 18229 521436 SH DFND 01 521436 0 0 ISHARES INC MSCI TAIWA 46434G772 1318 37691 SH DFND 02 0 0 37691 ISHARES INC MSCI TAIWA 46434G772 285 8147 SH DFND 03 0 8147 0 ISHARES INC MSCI TAIWA 46434G772 706 20205 SH DFND 43 0 0 20205 ISHARES INC MSCI SINGP 46434G780 7543 305402 SH DFND 01 305402 0 0 ISHARES INC MSCI SINGP 46434G780 2597 105156 SH DFND 02 0 0 105156 ISHARES INC MSCI SINGP 46434G780 2471 100031 SH DFND 03 0 100031 0 ISHARES INC MSCI SINGP 46434G780 11 450 SH DFND 28 450 0 0 ISHARES INC MSCI SINGP 46434G780 642 26004 SH DFND 43 0 0 26004 ISHARES INC MSCI RUSSI 46434G798 672 17057 SH DFND 01 400 0 16657 ISHARES INC MSCI RUSSI 46434G798 7149 181589 SH DFND 02 0 0 181589 ISHARES INC MSCI RUSSI 46434G798 2102 53393 SH DFND 43 0 0 53393 ISHARES INC MSCI MLY E 46434G814 1134 38142 SH DFND 01 36750 1392 0 ISHARES INC MSCI MLY E 46434G814 240 8085 SH DFND 02 0 0 8085 ISHARES INC MSCI JPN E 46434G822 104508 1914768 SH DFND 01 1914126 0 642 ISHARES INC MSCI JPN E 46434G822 144978 2656246 SH DFND 02 0 0 2656246 ISHARES INC MSCI JPN E 46434G822 1190 21807 SH DFND 03 0 21807 0 ISHARES INC MSCI JPN E 46434G822 262 4801 SH DFND 06 0 4801 0 ISHARES INC MSCI JPN E 46434G822 283 5188 SH DFND 28 5188 0 0 ISHARES INC MSCI JPN E 46434G822 143363 2626666 SH DFND 43 0 0 2626666 ISHARES INC MSCI ITALY 46434G830 966 35059 SH DFND 01 35059 0 0 ISHARES INC MSCI ITALY 46434G830 3142 114063 SH DFND 02 0 0 114063 ISHARES INC MSCI GBL E 46434G848 1156 38160 SH DFND 02 0 0 38160 ISHARES INC MSCI GBL E 46434G848 35 1143 SH DFND 43 0 0 1143 ISHARES INC MSCI GBL G 46434G855 1091 53411 SH DFND 02 0 0 53411 ISHARES INC MSCI GBL G 46434G855 97 4733 SH DFND 43 0 0 4733 ISHARES INC ESG MSCI E 46434G863 12041 354154 SH DFND 01 354154 0 0 ISHARES INC ESG MSCI E 46434G863 9037 265794 SH DFND 02 0 0 265794 ISHARES INC ESG MSCI E 46434G863 82567 2428429 SH DFND 43 0 0 2428429 ISHARES INC MLT FCTR E 46434G889 41496 984722 SH DFND 02 0 0 984722 ISHARES INC MLT FCTR E 46434G889 1244 29513 SH DFND 43 0 0 29513 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 48 3075 SH DFND 01 3075 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2711 173213 SH DFND 02 0 0 173213 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 326 20800 SH DFND 06 0 20800 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5416 346074 SH DFND 43 0 0 346074 ISHARES SILVER TRUST ISHARES 46428Q109 12020 838834 SH DFND 01 810383 0 28451 ISHARES SILVER TRUST ISHARES 46428Q109 45759 3193222 SH DFND 02 0 0 3193222 ISHARES SILVER TRUST OPTIONS 46428Q109 158 11000 SH Put DFND 02 0 0 11000 ISHARES SILVER TRUST OPTIONS 46428Q109 14330 1000000 SH Call DFND 03 0 1000000 0 ISHARES SILVER TRUST ISHARES 46428Q109 2186 152568 SH DFND 03 0 152568 0 ISHARES SILVER TRUST ISHARES 46428Q109 39 2728 SH DFND 06 0 2728 0 ISHARES SILVER TRUST ISHARES 46428Q109 144 10015 SH DFND 28 10015 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4560 318229 SH DFND 43 0 0 318229 ISHARES TR S&P 100 ET 464287101 500466 3861916 SH DFND 01 3861621 0 295 ISHARES TR S&P 100 ET 464287101 184426 1423154 SH DFND 02 0 0 1423154 ISHARES TR S&P 100 ET 464287101 66 507 SH DFND 28 507 0 0 ISHARES TR S&P 100 ET 464287101 37469 289135 SH DFND 43 0 0 289135 ISHARES TR MRNGSTR LG 464287119 1754 9140 SH DFND 01 9140 0 0 ISHARES TR MRNGSTR LG 464287119 44929 234188 SH DFND 02 0 0 234188 ISHARES TR MRNGSTR LG 464287119 1071 5581 SH DFND 43 0 0 5581 ISHARES TR MRNGSTR LG 464287127 338 2044 SH DFND 01 2044 0 0 ISHARES TR MRNGSTR LG 464287127 15504 93881 SH DFND 02 0 0 93881 ISHARES TR MRNGSTR LG 464287127 143 867 SH DFND 43 0 0 867 ISHARES TR CORE S&P T 464287150 8569 128604 SH DFND 01 47918 0 80686 ISHARES TR CORE S&P T 464287150 351520 5275703 SH DFND 02 0 0 5275703 ISHARES TR CORE S&P T 464287150 32520 488066 SH DFND 43 0 0 488066 ISHARES TR SELECT DIV 464287168 510816 5130738 SH DFND 01 4574875 0 555863 ISHARES TR SELECT DIV 464287168 306288 3076421 SH DFND 02 0 0 3076421 ISHARES TR SELECT DIV 464287168 2014 20224 SH DFND 28 17303 0 2921 ISHARES TR SELECT DIV 464287168 58962 592229 SH DFND 43 0 0 592229 ISHARES TR TIPS BD ET 464287176 151776 1314194 SH DFND 01 1135751 223 178220 ISHARES TR TIPS BD ET 464287176 601572 5208864 SH DFND 02 0 0 5208864 ISHARES TR TIPS BD ET 464287176 2542 22014 SH DFND 03 0 22014 0 ISHARES TR TIPS BD ET 464287176 190 1642 SH DFND 28 50 0 1592 ISHARES TR TIPS BD ET 464287176 1308729 11331968 SH DFND 43 0 0 11331968 ISHARES TR CHINA LG-C 464287184 35205 823123 SH DFND 01 250509 572614 0 ISHARES TR CHINA LG-C 464287184 18149 424343 SH DFND 02 0 0 424343 ISHARES TR OPTIONS 464287184 103097 2410500 SH Put DFND 03 0 2410500 0 ISHARES TR CHINA LG-C 464287184 9514 222436 SH DFND 03 0 222436 0 ISHARES TR OPTIONS 464287184 107460 2512500 SH Call DFND 03 0 2512500 0 ISHARES TR OPTIONS 464287184 43792 1023900 SH Call DFND 06 0 1023900 0 ISHARES TR OPTIONS 464287184 50896 1190000 SH Put DFND 06 0 1190000 0 ISHARES TR CHINA LG-C 464287184 33925 793198 SH DFND 06 0 793198 0 ISHARES TR CHINA LG-C 464287184 1446 33800 SH DFND 43 0 0 33800 ISHARES TR TRANS AVG 464287192 7138 37932 SH DFND 01 37932 0 0 ISHARES TR TRANS AVG 464287192 5445 28933 SH DFND 02 0 0 28933 ISHARES TR TRANS AVG 464287192 188 1000 SH DFND 28 1000 0 0 ISHARES TR TRANS AVG 464287192 241 1279 SH DFND 43 0 0 1279 ISHARES TR OPTIONS 464287200 295 1000 SH Put DFND 01 1000 0 0 ISHARES TR CORE S&P50 464287200 2348136 7966536 SH DFND 01 7856657 73782 36097 ISHARES TR CORE S&P50 464287200 1281252 4346910 SH DFND 02 0 0 4346910 ISHARES TR CORE S&P50 464287200 43819 148666 SH DFND 03 0 148666 0 ISHARES TR CORE S&P50 464287200 27667 93867 SH DFND 28 92465 0 1402 ISHARES TR CORE S&P50 464287200 935595 3174200 SH DFND 43 0 0 3174200 ISHARES TR CORE US AG 464287226 1905061 17108767 SH DFND 01 12249595 4612376 246796 ISHARES TR CORE US AG 464287226 425498 3821267 SH DFND 02 0 0 3821267 ISHARES TR CORE US AG 464287226 38 341 SH DFND 03 0 341 0 ISHARES TR CORE US AG 464287226 61446 551829 SH DFND 06 0 551829 0 ISHARES TR CORE US AG 464287226 1577 14163 SH DFND 28 13490 0 673 ISHARES TR CORE US AG 464287226 171688 1541875 SH DFND 43 0 0 1541875 ISHARES TR OPTIONS 464287234 107275 2500000 SH Call DFND 01 0 2500000 0 ISHARES TR MSCI EMG M 464287234 997057 23235999 SH DFND 01 22136896 1055324 43779 ISHARES TR OPTIONS 464287234 107275 2500000 SH Put DFND 01 0 2500000 0 ISHARES TR MSCI EMG M 464287234 324293 7557525 SH DFND 02 0 0 7557525 ISHARES TR OPTIONS 464287234 13 300 SH Put DFND 02 0 0 300 ISHARES TR OPTIONS 464287234 345915 8061400 SH Call DFND 03 0 8061400 0 ISHARES TR OPTIONS 464287234 839998 19575800 SH Put DFND 03 0 19575800 0 ISHARES TR MSCI EMG M 464287234 415138 9674630 SH DFND 03 0 9674630 0 ISHARES TR OPTIONS 464287234 331167 7717700 SH Put DFND 06 0 7717700 0 ISHARES TR MSCI EMG M 464287234 569312 13267577 SH DFND 06 0 13267577 0 ISHARES TR OPTIONS 464287234 276383 6441000 SH Call DFND 06 0 6441000 0 ISHARES TR MSCI EMG M 464287234 8722 203261 SH DFND 28 203261 0 0 ISHARES TR MSCI EMG M 464287234 91092 2122865 SH DFND 43 0 0 2122865 ISHARES TR IBOXX INV 464287242 353114 2839225 SH DFND 01 917072 1345791 576362 ISHARES TR IBOXX INV 464287242 773691 6220884 SH DFND 02 0 0 6220884 ISHARES TR OPTIONS 464287242 359429 2890000 SH Put DFND 03 0 2890000 0 ISHARES TR IBOXX INV 464287242 502389 4039473 SH DFND 03 0 4039473 0 ISHARES TR OPTIONS 464287242 43530 350000 SH Call DFND 03 0 350000 0 ISHARES TR IBOXX INV 464287242 945 7595 SH DFND 28 7190 0 405 ISHARES TR IBOXX INV 464287242 2646365 21278158 SH DFND 43 0 0 21278158 ISHARES TR GBL COMM S 464287275 3037 53062 SH DFND 01 53062 0 0 ISHARES TR GBL COMM S 464287275 4582 80056 SH DFND 02 0 0 80056 ISHARES TR GLOBAL TEC 464287291 78911 439543 SH DFND 01 439538 0 5 ISHARES TR GLOBAL TEC 464287291 33489 186539 SH DFND 02 0 0 186539 ISHARES TR GLOBAL TEC 464287291 11 60 SH DFND 28 60 0 0 ISHARES TR GLOBAL TEC 464287291 24553 136760 SH DFND 43 0 0 136760 ISHARES TR S&P 500 GR 464287309 135082 753640 SH DFND 01 721962 0 31678 ISHARES TR S&P 500 GR 464287309 692985 3866239 SH DFND 02 0 0 3866239 ISHARES TR S&P 500 GR 464287309 99 550 SH DFND 28 550 0 0 ISHARES TR S&P 500 GR 464287309 135036 753380 SH DFND 43 0 0 753380 ISHARES TR GLOB HLTHC 464287325 21309 345305 SH DFND 01 344761 0 544 ISHARES TR GLOB HLTHC 464287325 24451 396230 SH DFND 02 0 0 396230 ISHARES TR GLOB HLTHC 464287325 51 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 235131 3810252 SH DFND 43 0 0 3810252 ISHARES TR GLOBAL FIN 464287333 3074 47968 SH DFND 01 47968 0 0 ISHARES TR GLOBAL FIN 464287333 1988 31022 SH DFND 02 0 0 31022 ISHARES TR GLOBAL FIN 464287333 25 384 SH DFND 43 0 0 384 ISHARES TR GLOBAL ENE 464287341 8697 267835 SH DFND 01 267835 0 0 ISHARES TR GLOBAL ENE 464287341 5490 169086 SH DFND 02 0 0 169086 ISHARES TR GLOBAL ENE 464287341 302 9295 SH DFND 28 9295 0 0 ISHARES TR GLOBAL ENE 464287341 443 13641 SH DFND 43 0 0 13641 ISHARES TR NORTH AMER 464287374 2927 95335 SH DFND 01 95335 0 0 ISHARES TR NORTH AMER 464287374 5511 179498 SH DFND 02 0 0 179498 ISHARES TR NORTH AMER 464287374 1721 56044 SH DFND 43 0 0 56044 ISHARES TR JPX NIKKEI 464287382 3964 67738 SH DFND 02 0 0 67738 ISHARES TR JPX NIKKEI 464287382 19 333 SH DFND 43 0 0 333 ISHARES TR LATN AMER 464287390 7477 221600 SH DFND 01 118318 103282 0 ISHARES TR LATN AMER 464287390 3072 91038 SH DFND 02 0 0 91038 ISHARES TR LATN AMER 464287390 1541 45666 SH DFND 03 0 45666 0 ISHARES TR LATN AMER 464287390 2060 61045 SH DFND 06 0 61045 0 ISHARES TR LATN AMER 464287390 104 3085 SH DFND 43 0 0 3085 ISHARES TR S&P 500 VA 464287408 57427 492640 SH DFND 01 490392 0 2248 ISHARES TR S&P 500 VA 464287408 633549 5434924 SH DFND 02 0 0 5434924 ISHARES TR S&P 500 VA 464287408 98122 841739 SH DFND 43 0 0 841739 ISHARES TR 20 YR TR B 464287432 20268 152612 SH DFND 01 87718 63016 1878 ISHARES TR 20 YR TR B 464287432 279289 2102920 SH DFND 02 0 0 2102920 ISHARES TR OPTIONS 464287432 1408 10600 SH Put DFND 02 0 0 10600 ISHARES TR 20 YR TR B 464287432 183920 1384839 SH DFND 03 0 1384839 0 ISHARES TR OPTIONS 464287432 373316 2810900 SH Put DFND 03 0 2810900 0 ISHARES TR OPTIONS 464287432 37187 280000 SH Call DFND 03 0 280000 0 ISHARES TR 20 YR TR B 464287432 4926 37088 SH DFND 06 0 37088 0 ISHARES TR 20 YR TR B 464287432 64652 486800 SH DFND 43 0 0 486800 ISHARES TR BARCLAYS 7 464287440 106304 966228 SH DFND 01 886435 75987 3806 ISHARES TR OPTIONS 464287440 2447945 22250000 SH Put DFND 01 0 22250000 0 ISHARES TR OPTIONS 464287440 247545 2250000 SH Call DFND 01 0 2250000 0 ISHARES TR BARCLAYS 7 464287440 384987 3499243 SH DFND 02 0 0 3499243 ISHARES TR BARCLAYS 7 464287440 85 771 SH DFND 28 771 0 0 ISHARES TR BARCLAYS 7 464287440 35895 326255 SH DFND 43 0 0 326255 ISHARES TR 1 3 YR TRE 464287457 76409 901264 SH DFND 01 807387 65740 28137 ISHARES TR 1 3 YR TRE 464287457 554531 6540827 SH DFND 02 0 18 6540809 ISHARES TR 1 3 YR TRE 464287457 1599 18862 SH DFND 28 18862 0 0 ISHARES TR 1 3 YR TRE 464287457 1147895 13539686 SH DFND 43 0 0 13539686 ISHARES TR OPTIONS 464287465 302 4600 SH Put DFND 01 4600 0 0 ISHARES TR MSCI EAFE 464287465 1722952 26212569 SH DFND 01 20923099 5184406 105064 ISHARES TR MSCI EAFE 464287465 837560 12742427 SH DFND 02 0 0 12742427 ISHARES TR OPTIONS 464287465 25819 392800 SH Call DFND 03 0 392800 0 ISHARES TR OPTIONS 464287465 505194 7685900 SH Put DFND 03 0 7685900 0 ISHARES TR MSCI EAFE 464287465 57191 870094 SH DFND 03 0 870094 0 ISHARES TR MSCI EAFE 464287465 13564 206363 SH DFND 06 0 206363 0 ISHARES TR OPTIONS 464287465 13146 200000 SH Call DFND 06 0 200000 0 ISHARES TR MSCI EAFE 464287465 20469 311415 SH DFND 28 304504 0 6911 ISHARES TR MSCI EAFE 464287465 248378 3778761 SH DFND 43 0 0 3778761 ISHARES TR RUS MDCP V 464287473 193844 2174850 SH DFND 01 2173035 0 1815 ISHARES TR RUS MDCP V 464287473 115562 1296557 SH DFND 02 0 0 1296557 ISHARES TR RUS MDCP V 464287473 3115 34945 SH DFND 03 0 34945 0 ISHARES TR RUS MDCP V 464287473 1280 14365 SH DFND 28 14365 0 0 ISHARES TR RUS MDCP V 464287473 31261 350731 SH DFND 43 0 0 350731 ISHARES TR RUS MDCP V 464287473 115 1287 SH DFND 43, 01 0 0 1287 ISHARES TR RUS MD CP 464287481 358176 2511928 SH DFND 01 2501318 0 10610 ISHARES TR RUS MD CP 464287481 130832 917543 SH DFND 02 0 0 917543 ISHARES TR RUS MD CP 464287481 79850 560000 SH DFND 03 0 560000 0 ISHARES TR RUS MD CP 464287481 1241 8700 SH DFND 28 8700 0 0 ISHARES TR RUS MD CP 464287481 36272 254382 SH DFND 43 0 0 254382 ISHARES TR RUS MD CP 464287481 168 1179 SH DFND 43, 01 0 0 1179 ISHARES TR RUS MID CA 464287499 2471182 44230935 SH DFND 01 44183400 0 47535 ISHARES TR OPTIONS 464287499 402 7200 SH Put DFND 01 7200 0 0 ISHARES TR RUS MID CA 464287499 141745 2537058 SH DFND 02 0 0 2537058 ISHARES TR RUS MID CA 464287499 2399 42947 SH DFND 06 0 42947 0 ISHARES TR RUS MID CA 464287499 20138 360451 SH DFND 28 355315 0 5136 ISHARES TR RUS MID CA 464287499 87888 1573084 SH DFND 43 0 0 1573084 ISHARES TR CORE S&P M 464287507 2039348 10498036 SH DFND 01 10105164 0 392872 ISHARES TR CORE S&P M 464287507 396517 2041169 SH DFND 02 0 0 2041169 ISHARES TR CORE S&P M 464287507 14282 73521 SH DFND 28 65404 0 8117 ISHARES TR CORE S&P M 464287507 215195 1107768 SH DFND 43 0 0 1107768 ISHARES TR EXPANDED T 464287515 35647 163174 SH DFND 01 163174 0 0 ISHARES TR EXPANDED T 464287515 103635 474388 SH DFND 02 0 0 474388 ISHARES TR EXPANDED T 464287515 191153 875000 SH DFND 03 0 875000 0 ISHARES TR EXPANDED T 464287515 19753 90418 SH DFND 43 0 0 90418 ISHARES TR PHLX SEMIC 464287523 10800 54432 SH DFND 01 54432 0 0 ISHARES TR PHLX SEMIC 464287523 62773 316380 SH DFND 02 0 0 316380 ISHARES TR PHLX SEMIC 464287523 172752 870684 SH DFND 03 0 870684 0 ISHARES TR PHLX SEMIC 464287523 17306 87221 SH DFND 43 0 0 87221 ISHARES TR NA TEC MUL 464287531 12641 232851 SH DFND 02 0 0 232851 ISHARES TR EXPND TEC 464287549 32003 148403 SH DFND 01 148403 0 0 ISHARES TR EXPND TEC 464287549 62135 288131 SH DFND 02 0 0 288131 ISHARES TR EXPND TEC 464287549 205 950 SH DFND 28 950 0 0 ISHARES TR EXPND TEC 464287549 610 2830 SH DFND 43 0 0 2830 ISHARES TR NASDAQ BIO 464287556 67952 622841 SH DFND 01 619796 0 3045 ISHARES TR NASDAQ BIO 464287556 314958 2886878 SH DFND 02 0 0 2886878 ISHARES TR NASDAQ BIO 464287556 418451 3835480 SH DFND 03 0 3835480 0 ISHARES TR OPTIONS 464287556 20314 186200 SH Call DFND 03 0 186200 0 ISHARES TR OPTIONS 464287556 20314 186200 SH Put DFND 03 0 186200 0 ISHARES TR OPTIONS 464287556 2477 22700 SH Call DFND 06 0 22700 0 ISHARES TR OPTIONS 464287556 2673 24500 SH Put DFND 06 0 24500 0 ISHARES TR NASDAQ BIO 464287556 702 6434 SH DFND 06 0 6434 0 ISHARES TR NASDAQ BIO 464287556 655 6000 SH DFND 28 6000 0 0 ISHARES TR NASDAQ BIO 464287556 1087824 9970890 SH DFND 43 0 0 9970890 ISHARES TR COHEN STEE 464287564 51636 458371 SH DFND 01 433776 0 24595 ISHARES TR COHEN STEE 464287564 18817 167042 SH DFND 02 0 0 167042 ISHARES TR COHEN STEE 464287564 580 5147 SH DFND 28 90 0 5057 ISHARES TR COHEN STEE 464287564 5383 47781 SH DFND 43 0 0 47781 ISHARES TR GLOBAL 100 464287572 334 6830 SH DFND 01 6830 0 0 ISHARES TR GLOBAL 100 464287572 15173 310660 SH DFND 02 0 0 310660 ISHARES TR GLOBAL 100 464287572 16773 343419 SH DFND 43 0 0 343419 ISHARES TR U.S. CNSM 464287580 16 75 SH DFND 01 75 0 0 ISHARES TR U.S. CNSM 464287580 52616 241668 SH DFND 02 0 0 241668 ISHARES TR U.S. CNSM 464287580 11838 54374 SH DFND 03 0 54374 0 ISHARES TR U.S. CNSM 464287580 354 1624 SH DFND 43 0 0 1624 ISHARES TR RUS 1000 V 464287598 586179 4607599 SH DFND 01 3943010 8525 656064 ISHARES TR RUS 1000 V 464287598 1526221 11996710 SH DFND 02 0 0 11996710 ISHARES TR OPTIONS 464287598 25508 200500 SH Call DFND 03 0 200500 0 ISHARES TR RUS 1000 V 464287598 12091 95042 SH DFND 03 0 95042 0 ISHARES TR OPTIONS 464287598 25508 200500 SH Put DFND 03 0 200500 0 ISHARES TR RUS 1000 V 464287598 1922 15109 SH DFND 28 8724 0 6385 ISHARES TR RUS 1000 V 464287598 3382991 26591661 SH DFND 43 0 0 26591661 ISHARES TR RUS 1000 V 464287598 336 2638 SH DFND 43, 01 0 0 2638 ISHARES TR S&P MC 400 464287606 69359 306533 SH DFND 01 306068 0 465 ISHARES TR S&P MC 400 464287606 113331 500866 SH DFND 02 0 0 500866 ISHARES TR S&P MC 400 464287606 23 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400 464287606 23231 102670 SH DFND 43 0 0 102670 ISHARES TR RUS 1000 G 464287614 1353387 8601674 SH DFND 01 7760022 145000 696652 ISHARES TR RUS 1000 G 464287614 1486403 9447080 SH DFND 02 0 0 9447080 ISHARES TR RUS 1000 G 464287614 33635 213770 SH DFND 03 0 213770 0 ISHARES TR RUS 1000 G 464287614 8726 55462 SH DFND 28 50865 0 4597 ISHARES TR RUS 1000 G 464287614 2828960 17979918 SH DFND 43 0 0 17979918 ISHARES TR RUS 1000 G 464287614 998 6343 SH DFND 43, 01 0 0 6343 ISHARES TR RUS 1000 E 464287622 312007 1916625 SH DFND 01 1851241 0 65384 ISHARES TR RUS 1000 E 464287622 157387 966811 SH DFND 02 0 0 966811 ISHARES TR RUS 1000 E 464287622 1693 10398 SH DFND 03 0 10398 0 ISHARES TR RUS 1000 E 464287622 1121 6885 SH DFND 28 6885 0 0 ISHARES TR RUS 1000 E 464287622 108265 665058 SH DFND 43 0 0 665058 ISHARES TR RUS 1000 E 464287622 1180 7250 SH DFND 43, 01 0 0 7250 ISHARES TR RUS 2000 V 464287630 221399 1837340 SH DFND 01 1650837 0 186503 ISHARES TR RUS 2000 V 464287630 114443 949738 SH DFND 02 0 0 949738 ISHARES TR RUS 2000 V 464287630 5566 46192 SH DFND 03 0 46192 0 ISHARES TR RUS 2000 V 464287630 367 3043 SH DFND 28 2197 0 846 ISHARES TR RUS 2000 V 464287630 61965 514236 SH DFND 43 0 0 514236 ISHARES TR RUS 2000 V 464287630 86 712 SH DFND 43, 01 0 0 712 ISHARES TR RUS 2000 G 464287648 403968 2011090 SH DFND 01 1942765 0 68325 ISHARES TR RUS 2000 G 464287648 130617 650254 SH DFND 02 0 0 650254 ISHARES TR RUS 2000 G 464287648 60489 301137 SH DFND 03 0 301137 0 ISHARES TR RUS 2000 G 464287648 1325 6598 SH DFND 28 6068 0 530 ISHARES TR RUS 2000 G 464287648 57331 285411 SH DFND 43 0 0 285411 ISHARES TR RUSSELL 20 464287655 3331543 21424713 SH DFND 01 20096306 1169476 158931 ISHARES TR RUSSELL 20 464287655 350329 2252918 SH DFND 02 0 0 2252918 ISHARES TR OPTIONS 464287655 202 1300 SH Put DFND 02 0 0 1300 ISHARES TR OPTIONS 464287655 1287447 8279400 SH Call DFND 03 0 8279400 0 ISHARES TR RUSSELL 20 464287655 943360 6066624 SH DFND 03 0 6066624 0 ISHARES TR OPTIONS 464287655 2155246 13860100 SH Put DFND 03 0 13860100 0 ISHARES TR RUSSELL 20 464287655 57183 367738 SH DFND 06 0 367738 0 ISHARES TR RUSSELL 20 464287655 20547 132135 SH DFND 28 130385 0 1750 ISHARES TR RUSSELL 20 464287655 155468 999797 SH DFND 43 0 0 999797 ISHARES TR CORE S&P U 464287663 11264 198840 SH DFND 01 197595 0 1245 ISHARES TR CORE S&P U 464287663 131701 2324821 SH DFND 02 0 0 2324821 ISHARES TR CORE S&P U 464287663 1690080 29833722 SH DFND 43 0 0 29833722 ISHARES TR CORE S&P U 464287663 80 1418 SH DFND 43, 01 0 0 1418 ISHARES TR CORE S&P U 464287671 42204 673329 SH DFND 01 644888 0 28441 ISHARES TR CORE S&P U 464287671 111473 1778443 SH DFND 02 0 0 1778443 ISHARES TR CORE S&P U 464287671 6 99 SH DFND 03 0 99 0 ISHARES TR CORE S&P U 464287671 1304810 20817002 SH DFND 43 0 0 20817002 ISHARES TR RUSSELL 30 464287689 117868 683847 SH DFND 01 661560 5500 16787 ISHARES TR RUSSELL 30 464287689 34687 201247 SH DFND 02 0 0 201247 ISHARES TR RUSSELL 30 464287689 1683 9767 SH DFND 03 0 9767 0 ISHARES TR RUSSELL 30 464287689 25532 148133 SH DFND 43 0 0 148133 ISHARES TR U.S. UTILI 464287697 386 2563 SH DFND 01 2563 0 0 ISHARES TR U.S. UTILI 464287697 34838 231033 SH DFND 02 0 0 231033 ISHARES TR U.S. UTILI 464287697 3937 26111 SH DFND 03 0 26111 0 ISHARES TR U.S. UTILI 464287697 129 853 SH DFND 43 0 0 853 ISHARES TR S&P MC 400 464287705 55805 349942 SH DFND 01 347968 0 1974 ISHARES TR S&P MC 400 464287705 89564 561633 SH DFND 02 0 0 561633 ISHARES TR S&P MC 400 464287705 16841 105606 SH DFND 43 0 0 105606 ISHARES TR US TELECOM 464287713 934 31730 SH DFND 01 31730 0 0 ISHARES TR US TELECOM 464287713 16289 553096 SH DFND 02 0 0 553096 ISHARES TR US TELECOM 464287713 6716 228060 SH DFND 03 0 228060 0 ISHARES TR US TELECOM 464287713 288 9773 SH DFND 43 0 0 9773 ISHARES TR U.S. TECH 464287721 62211 314372 SH DFND 01 310892 0 3480 ISHARES TR U.S. TECH 464287721 167961 848758 SH DFND 02 0 0 848758 ISHARES TR U.S. TECH 464287721 5420 27389 SH DFND 43 0 0 27389 ISHARES TR U.S. REAL 464287739 85190 975716 SH DFND 01 705312 265916 4488 ISHARES TR U.S. REAL 464287739 108723 1245253 SH DFND 02 0 0 1245253 ISHARES TR U.S. REAL 464287739 125107 1432911 SH DFND 03 0 1432911 0 ISHARES TR OPTIONS 464287739 8731 100000 SH Call DFND 06 0 100000 0 ISHARES TR U.S. REAL 464287739 5449 62407 SH DFND 06 0 62407 0 ISHARES TR OPTIONS 464287739 8731 100000 SH Put DFND 06 0 100000 0 ISHARES TR U.S. REAL 464287739 312 3570 SH DFND 28 3570 0 0 ISHARES TR U.S. REAL 464287739 3148 36058 SH DFND 43 0 0 36058 ISHARES TR US INDUSTR 464287754 1375 8688 SH DFND 01 5317 0 3371 ISHARES TR US INDUSTR 464287754 80206 506798 SH DFND 02 0 0 506798 ISHARES TR US INDUSTR 464287754 9039 57117 SH DFND 03 0 57117 0 ISHARES TR US INDUSTR 464287754 856 5409 SH DFND 43 0 0 5409 ISHARES TR US HLTHCAR 464287762 1313 6724 SH DFND 01 6724 0 0 ISHARES TR US HLTHCAR 464287762 90356 462725 SH DFND 02 0 0 462725 ISHARES TR US HLTHCAR 464287762 33813 173161 SH DFND 03 0 173161 0 ISHARES TR US HLTHCAR 464287762 984 5037 SH DFND 43 0 0 5037 ISHARES TR U.S. FIN S 464287770 83 623 SH DFND 01 623 0 0 ISHARES TR U.S. FIN S 464287770 54096 404035 SH DFND 02 0 0 404035 ISHARES TR U.S. FIN S 464287770 215 1607 SH DFND 43 0 0 1607 ISHARES TR U.S. FINLS 464287788 2270 18072 SH DFND 01 9622 0 8450 ISHARES TR U.S. FINLS 464287788 87443 696200 SH DFND 02 0 0 696200 ISHARES TR U.S. FINLS 464287788 25120 200000 SH DFND 03 0 200000 0 ISHARES TR U.S. FINLS 464287788 1891 15055 SH DFND 43 0 0 15055 ISHARES TR U.S. ENERG 464287796 10089 293195 SH DFND 01 280345 0 12850 ISHARES TR U.S. ENERG 464287796 26939 782872 SH DFND 02 0 0 782872 ISHARES TR U.S. ENERG 464287796 3869 112443 SH DFND 03 0 112443 0 ISHARES TR U.S. ENERG 464287796 545 15837 SH DFND 43 0 0 15837 ISHARES TR OPTIONS 464287804 157 2000 SH Put DFND 01 2000 0 0 ISHARES TR CORE S&P S 464287804 1380513 17635579 SH DFND 01 16812323 48343 774913 ISHARES TR CORE S&P S 464287804 481921 6156372 SH DFND 02 0 0 6156372 ISHARES TR CORE S&P S 464287804 15404 196780 SH DFND 03 0 196780 0 ISHARES TR CORE S&P S 464287804 41268 527182 SH DFND 28 510843 0 16339 ISHARES TR CORE S&P S 464287804 602869 7701442 SH DFND 43 0 0 7701442 ISHARES TR U.S. CNSM 464287812 48 395 SH DFND 01 395 0 0 ISHARES TR U.S. CNSM 464287812 19954 164274 SH DFND 02 0 0 164274 ISHARES TR U.S. CNSM 464287812 573 4714 SH DFND 43 0 0 4714 ISHARES TR U.S. BAS M 464287838 8 87 SH DFND 01 87 0 0 ISHARES TR U.S. BAS M 464287838 6718 70703 SH DFND 02 0 0 70703 ISHARES TR U.S. BAS M 464287838 4098 43135 SH DFND 03 0 43135 0 ISHARES TR U.S. BAS M 464287838 147 1551 SH DFND 43 0 0 1551 ISHARES TR DOW JONES 464287846 531 3635 SH DFND 01 3635 0 0 ISHARES TR DOW JONES 464287846 19913 136270 SH DFND 02 0 0 136270 ISHARES TR DOW JONES 464287846 1431 9796 SH DFND 43 0 0 9796 ISHARES TR EUROPE ETF 464287861 3318 75288 SH DFND 01 68988 0 6300 ISHARES TR EUROPE ETF 464287861 4370 99165 SH DFND 02 0 0 99165 ISHARES TR EUROPE ETF 464287861 43 977 SH DFND 43 0 0 977 ISHARES TR SP SMCP600 464287879 42396 285266 SH DFND 01 285109 0 157 ISHARES TR SP SMCP600 464287879 114327 769259 SH DFND 02 0 0 769259 ISHARES TR SP SMCP600 464287879 184 1240 SH DFND 28 1240 0 0 ISHARES TR SP SMCP600 464287879 19103 128539 SH DFND 43 0 0 128539 ISHARES TR S&P SML 60 464287887 60011 328863 SH DFND 01 328718 0 145 ISHARES TR S&P SML 60 464287887 134064 734680 SH DFND 02 0 0 734680 ISHARES TR S&P SML 60 464287887 242 1327 SH DFND 03 0 1327 0 ISHARES TR S&P SML 60 464287887 289 1584 SH DFND 28 1584 0 0 ISHARES TR S&P SML 60 464287887 18524 101514 SH DFND 43 0 0 101514 ISHARES TR MRNGSTR LG 464288109 19 172 SH DFND 01 0 0 172 ISHARES TR MRNGSTR LG 464288109 7630 70702 SH DFND 02 0 0 70702 ISHARES TR MRNGSTR LG 464288109 609 5644 SH DFND 43 0 0 5644 ISHARES TR INTL TREA 464288117 3842 75559 SH DFND 01 0 0 75559 ISHARES TR INTL TREA 464288117 7892 155197 SH DFND 02 0 0 155197 ISHARES TR INTL TREA 464288117 3350 65881 SH DFND 43 0 0 65881 ISHARES TR 3YRTB ETF 464288125 3330 41656 SH DFND 02 0 0 41656 ISHARES TR 3YRTB ETF 464288125 45 568 SH DFND 43 0 0 568 ISHARES TR SHRT NAT M 464288158 113088 1061363 SH DFND 01 1060938 0 425 ISHARES TR SHRT NAT M 464288158 81429 764234 SH DFND 02 0 0 764234 ISHARES TR SHRT NAT M 464288158 7609 71413 SH DFND 43 0 0 71413 ISHARES TR AGENCY BON 464288166 6388 55439 SH DFND 01 55439 0 0 ISHARES TR AGENCY BON 464288166 7517 65237 SH DFND 02 0 0 65237 ISHARES TR AGENCY BON 464288166 150 1300 SH DFND 28 1300 0 0 ISHARES TR AGENCY BON 464288166 3046 26436 SH DFND 43 0 0 26436 ISHARES TR GL TIMB FO 464288174 11436 190729 SH DFND 01 190729 0 0 ISHARES TR GL TIMB FO 464288174 2932 48893 SH DFND 02 0 0 48893 ISHARES TR GL TIMB FO 464288174 42 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 185 3082 SH DFND 43 0 0 3082 ISHARES TR MSCI AC AS 464288182 85389 1223519 SH DFND 01 1223519 0 0 ISHARES TR MSCI AC AS 464288182 11034 158106 SH DFND 02 0 0 158106 ISHARES TR MSCI AC AS 464288182 601 8616 SH DFND 03 0 8616 0 ISHARES TR MSCI AC AS 464288182 19369 277537 SH DFND 43 0 0 277537 ISHARES TR MRGSTR MD 464288208 471 2429 SH DFND 01 2429 0 0 ISHARES TR MRGSTR MD 464288208 4865 25077 SH DFND 02 0 0 25077 ISHARES TR MRGSTR MD 464288208 2500 12889 SH DFND 43 0 0 12889 ISHARES TR EMGR MKT I 464288216 2390 82426 SH DFND 01 82426 0 0 ISHARES TR EMGR MKT I 464288216 204 7047 SH DFND 02 0 0 7047 ISHARES TR EMGR MKT I 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR EMGR MKT I 464288216 6 202 SH DFND 43 0 0 202 ISHARES TR GL CLEAN E 464288224 1155 108585 SH DFND 02 0 0 108585 ISHARES TR GL CLEAN E 464288224 923 86726 SH DFND 43 0 0 86726 ISHARES TR MSCI ACWI 464288240 6953 148685 SH DFND 01 144346 0 4339 ISHARES TR MSCI ACWI 464288240 136520 2919583 SH DFND 02 0 0 2919583 ISHARES TR MSCI ACWI 464288240 987 21108 SH DFND 03 0 21108 0 ISHARES TR MSCI ACWI 464288240 16743 358066 SH DFND 43 0 0 358066 ISHARES TR MSCI ACWI 464288257 427 5787 SH DFND 01 4962 0 825 ISHARES TR MSCI ACWI 464288257 65820 892960 SH DFND 02 0 0 892960 ISHARES TR MSCI ACWI 464288257 7 90 SH DFND 03 0 90 0 ISHARES TR MSCI ACWI 464288257 20085 272493 SH DFND 43 0 0 272493 ISHARES TR EAFE SML C 464288273 102267 1781650 SH DFND 01 1454220 0 327430 ISHARES TR EAFE SML C 464288273 40565 706701 SH DFND 02 0 0 706701 ISHARES TR EAFE SML C 464288273 975 16986 SH DFND 28 11640 0 5346 ISHARES TR EAFE SML C 464288273 14399 250859 SH DFND 43 0 0 250859 ISHARES TR JPMORGAN U 464288281 17271 152447 SH DFND 01 7359 0 145088 ISHARES TR JPMORGAN U 464288281 81406 718562 SH DFND 02 0 0 718562 ISHARES TR JPMORGAN U 464288281 20320 179366 SH DFND 03 0 179366 0 ISHARES TR JPMORGAN U 464288281 3552 31350 SH DFND 06 0 31350 0 ISHARES TR JPMORGAN U 464288281 196 1734 SH DFND 28 0 0 1734 ISHARES TR JPMORGAN U 464288281 20643 182216 SH DFND 43 0 0 182216 ISHARES TR MRGSTR MD 464288307 10050 39956 SH DFND 02 0 0 39956 ISHARES TR MRGSTR MD 464288307 1296 5151 SH DFND 43 0 0 5151 ISHARES TR NEW YORK M 464288323 12035 211920 SH DFND 01 202137 0 9783 ISHARES TR NEW YORK M 464288323 9823 172971 SH DFND 02 0 0 172971 ISHARES TR NEW YORK M 464288323 45 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 2553 44958 SH DFND 43 0 0 44958 ISHARES TR CALIF MUN 464288356 33389 550609 SH DFND 01 546322 0 4287 ISHARES TR CALIF MUN 464288356 35345 582859 SH DFND 02 0 0 582859 ISHARES TR CALIF MUN 464288356 5334 87964 SH DFND 43 0 0 87964 ISHARES TR GLB INFRAS 464288372 20622 446355 SH DFND 01 437949 0 8406 ISHARES TR GLB INFRAS 464288372 22694 491205 SH DFND 02 0 0 491205 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 771 16679 SH DFND 43 0 0 16679 ISHARES TR MRGSTR MD 464288406 6423 40798 SH DFND 02 0 0 40798 ISHARES TR MRGSTR MD 464288406 676 4293 SH DFND 43 0 0 4293 ISHARES TR NATIONAL M 464288414 922574 8157871 SH DFND 01 8094234 11737 51900 ISHARES TR NATIONAL M 464288414 218968 1936229 SH DFND 02 0 0 1936229 ISHARES TR NATIONAL M 464288414 292 2586 SH DFND 03 0 2586 0 ISHARES TR NATIONAL M 464288414 2925 25861 SH DFND 28 20072 0 5789 ISHARES TR NATIONAL M 464288414 223954 1980316 SH DFND 43 0 0 1980316 ISHARES TR INTL DEVPP 464288422 140 3691 SH DFND 02 0 0 3691 ISHARES TR INTL DEVPP 464288422 61 1607 SH DFND 43 0 0 1607 ISHARES TR ASIA 50 ET 464288430 7855 128225 SH DFND 02 0 0 128225 ISHARES TR ASIA 50 ET 464288430 363 5924 SH DFND 43 0 0 5924 ISHARES TR INTL SEL D 464288448 171577 5585187 SH DFND 01 4333240 0 1251947 ISHARES TR INTL SEL D 464288448 102181 3326191 SH DFND 02 0 0 3326191 ISHARES TR INTL SEL D 464288448 992 32278 SH DFND 28 8450 0 23828 ISHARES TR INTL SEL D 464288448 53784 1750781 SH DFND 43 0 0 1750781 ISHARES TR EUR DEV RE 464288471 51 1405 SH DFND 01 1405 0 0 ISHARES TR INTL DEV R 464288489 56 1886 SH DFND 01 1886 0 0 ISHARES TR INTL DEV R 464288489 3083 103412 SH DFND 02 0 0 103412 ISHARES TR INTL DEV R 464288489 2955 99121 SH DFND 43 0 0 99121 ISHARES TR DEVSMCP EX 464288497 87 1730 SH DFND 01 1730 0 0 ISHARES TR DEVSMCP EX 464288497 782 15573 SH DFND 02 0 0 15573 ISHARES TR DEVSMCP EX 464288497 205 4076 SH DFND 43 0 0 4076 ISHARES TR MRGSTR SM 464288505 586 3355 SH DFND 02 0 0 3355 ISHARES TR MRGSTR SM 464288505 87 498 SH DFND 43 0 0 498 ISHARES TR IBOXX HI Y 464288513 148193 1699856 SH DFND 01 1169922 222851 307083 ISHARES TR IBOXX HI Y 464288513 190071 2180218 SH DFND 02 0 0 2180218 ISHARES TR IBOXX HI Y 464288513 268445 3079205 SH DFND 03 0 3079205 0 ISHARES TR OPTIONS 464288513 2431668 27892500 SH Put DFND 03 0 27892500 0 ISHARES TR OPTIONS 464288513 659525 7565100 SH Call DFND 03 0 7565100 0 ISHARES TR IBOXX HI Y 464288513 605 6940 SH DFND 06 0 6940 0 ISHARES TR IBOXX HI Y 464288513 1958 22457 SH DFND 28 12999 0 9458 ISHARES TR IBOXX HI Y 464288513 516331 5922585 SH DFND 43 0 0 5922585 ISHARES TR CRE U S RE 464288521 8 149 SH DFND 01 149 0 0 ISHARES TR CRE U S RE 464288521 7728 148555 SH DFND 02 0 0 148555 ISHARES TR CRE U S RE 464288521 44 855 SH DFND 43 0 0 855 ISHARES TR RESIDNL RE 464288562 7035 96480 SH DFND 02 0 0 96480 ISHARES TR RESIDNL RE 464288562 1047 14353 SH DFND 43 0 0 14353 ISHARES TR MSCI KLD40 464288570 30547 279329 SH DFND 01 279329 0 0 ISHARES TR MSCI KLD40 464288570 17563 160595 SH DFND 02 0 0 160595 ISHARES TR MSCI KLD40 464288570 24702 225878 SH DFND 43 0 0 225878 ISHARES TR MBS ETF 464288588 201059 1868577 SH DFND 01 1274972 24700 568905 ISHARES TR MBS ETF 464288588 794322 7382174 SH DFND 02 0 0 7382174 ISHARES TR MBS ETF 464288588 1139 10585 SH DFND 03 0 10585 0 ISHARES TR MBS ETF 464288588 194 1807 SH DFND 28 1144 0 663 ISHARES TR MBS ETF 464288588 5030786 46754519 SH DFND 43 0 0 46754519 ISHARES TR GOV/CRED B 464288596 13958 119736 SH DFND 02 0 0 119736 ISHARES TR GOV/CRED B 464288596 1074 9212 SH DFND 43 0 0 9212 ISHARES TR MRGSTR SM 464288604 2247 11037 SH DFND 02 0 0 11037 ISHARES TR MRGSTR SM 464288604 53 261 SH DFND 43 0 0 261 ISHARES TR INTRM GOV 464288612 7767 69176 SH DFND 01 69176 0 0 ISHARES TR INTRM GOV 464288612 125485 1117610 SH DFND 02 0 0 1117610 ISHARES TR INTRM GOV 464288612 4233 37702 SH DFND 43 0 0 37702 ISHARES TR USD INV GR 464288620 97 1694 SH DFND 01 76 0 1618 ISHARES TR USD INV GR 464288620 17116 299919 SH DFND 02 0 0 299919 ISHARES TR USD INV GR 464288620 281 4919 SH DFND 03 0 4919 0 ISHARES TR USD INV GR 464288620 736941 12912935 SH DFND 43 0 0 12912935 ISHARES TR INTRM TR C 464288638 67042 1177208 SH DFND 01 1163256 0 13952 ISHARES TR INTRM TR C 464288638 64379 1130448 SH DFND 02 0 0 1130448 ISHARES TR INTRM TR C 464288638 684 12008 SH DFND 28 12008 0 0 ISHARES TR INTRM TR C 464288638 11476 201511 SH DFND 43 0 0 201511 ISHARES TR SH TR CRPO 464288646 198037 3705788 SH DFND 01 3657444 0 48344 ISHARES TR SH TR CRPO 464288646 178594 3341947 SH DFND 02 0 0 3341947 ISHARES TR SH TR CRPO 464288646 198 3700 SH DFND 28 3700 0 0 ISHARES TR SH TR CRPO 464288646 23865 446579 SH DFND 43 0 0 446579 ISHARES TR 10-20 YR T 464288653 53544 374123 SH DFND 02 0 0 374123 ISHARES TR 10-20 YR T 464288653 14936 104363 SH DFND 43 0 0 104363 ISHARES TR 3 7 YR TRE 464288661 61565 489544 SH DFND 01 373315 18668 97561 ISHARES TR 3 7 YR TRE 464288661 300644 2390620 SH DFND 02 0 0 2390620 ISHARES TR 3 7 YR TRE 464288661 639 5081 SH DFND 03 0 5081 0 ISHARES TR 3 7 YR TRE 464288661 33 259 SH DFND 28 259 0 0 ISHARES TR 3 7 YR TRE 464288661 1134182 9018624 SH DFND 43 0 0 9018624 ISHARES TR SHORT TREA 464288679 3363 30392 SH DFND 01 1256 0 29136 ISHARES TR SHORT TREA 464288679 206286 1864310 SH DFND 02 0 0 1864310 ISHARES TR SHORT TREA 464288679 12175 110028 SH DFND 03 0 110028 0 ISHARES TR SHORT TREA 464288679 157915 1427160 SH DFND 43 0 0 1427160 ISHARES TR SHORT TREA 464288679 8268 74725 SH DFND 43, 01 0 0 74725 ISHARES TR PFD AND IN 464288687 213321 5788908 SH DFND 01 5475322 2286 311300 ISHARES TR PFD AND IN 464288687 212334 5762127 SH DFND 02 0 0 5762127 ISHARES TR PFD AND IN 464288687 8170 221704 SH DFND 03 0 221704 0 ISHARES TR PFD AND IN 464288687 1241 33667 SH DFND 28 12824 0 20843 ISHARES TR PFD AND IN 464288687 66582 1806848 SH DFND 43 0 0 1806848 ISHARES TR GLOBAL MAT 464288695 995 15264 SH DFND 01 15264 0 0 ISHARES TR GLOBAL MAT 464288695 2560 39270 SH DFND 02 0 0 39270 ISHARES TR GLOBAL MAT 464288695 57 875 SH DFND 43 0 0 875 ISHARES TR MRNING SM 464288703 4421 32259 SH DFND 02 0 0 32259 ISHARES TR MRNING SM 464288703 114 830 SH DFND 43 0 0 830 ISHARES TR GLOB UTILI 464288711 314 5754 SH DFND 01 5754 0 0 ISHARES TR GLOB UTILI 464288711 560 10257 SH DFND 02 0 0 10257 ISHARES TR GLOB INDST 464288729 4580 50017 SH DFND 01 50017 0 0 ISHARES TR GLOB INDST 464288729 1113 12153 SH DFND 02 0 0 12153 ISHARES TR GLOB INDST 464288729 8 85 SH DFND 28 85 0 0 ISHARES TR GLOB INDST 464288729 226 2467 SH DFND 43 0 0 2467 ISHARES TR GLB CNSM S 464288737 1084 20604 SH DFND 01 20604 0 0 ISHARES TR GLB CNSM S 464288737 7019 133370 SH DFND 02 0 0 133370 ISHARES TR GLB CNSM S 464288737 66827 1269744 SH DFND 43 0 0 1269744 ISHARES TR GLB CNS DI 464288745 2038 17199 SH DFND 01 17199 0 0 ISHARES TR GLB CNS DI 464288745 3510 29616 SH DFND 02 0 0 29616 ISHARES TR GLB CNS DI 464288745 210 1772 SH DFND 43 0 0 1772 ISHARES TR US HOME CO 464288752 5321 139217 SH DFND 01 138801 0 416 ISHARES TR US HOME CO 464288752 18728 489993 SH DFND 02 0 0 489993 ISHARES TR OPTIONS 464288752 72618 1900000 SH Call DFND 03 0 1900000 0 ISHARES TR US HOME CO 464288752 3822 100000 SH DFND 03 0 100000 0 ISHARES TR US HOME CO 464288752 156 4077 SH DFND 43 0 0 4077 ISHARES TR US AER DEF 464288760 134485 627818 SH DFND 01 627747 0 71 ISHARES TR US AER DEF 464288760 160431 748943 SH DFND 02 0 0 748943 ISHARES TR US AER DEF 464288760 393 1835 SH DFND 28 1835 0 0 ISHARES TR US AER DEF 464288760 12997 60675 SH DFND 43 0 0 60675 ISHARES TR US REGNL B 464288778 92 2000 SH DFND 01 2000 0 0 ISHARES TR US REGNL B 464288778 28024 610539 SH DFND 02 0 0 610539 ISHARES TR US REGNL B 464288778 1346 29315 SH DFND 43 0 0 29315 ISHARES TR U.S. INSRN 464288786 5097 72079 SH DFND 02 0 0 72079 ISHARES TR U.S. INSRN 464288786 42 588 SH DFND 43 0 0 588 ISHARES TR US BR DEL 464288794 8103 128330 SH DFND 02 0 0 128330 ISHARES TR US BR DEL 464288794 358 5668 SH DFND 43 0 0 5668 ISHARES TR MSCI USA E 464288802 30738 252217 SH DFND 01 252217 0 0 ISHARES TR MSCI USA E 464288802 15070 123653 SH DFND 02 0 1 123652 ISHARES TR MSCI USA E 464288802 938 7700 SH DFND 28 7700 0 0 ISHARES TR MSCI USA E 464288802 148845 1221342 SH DFND 43 0 0 1221342 ISHARES TR U.S. MED D 464288810 31788 132052 SH DFND 01 132052 0 0 ISHARES TR U.S. MED D 464288810 73560 305584 SH DFND 02 0 0 305584 ISHARES TR U.S. MED D 464288810 8464 35160 SH DFND 03 0 35160 0 ISHARES TR U.S. MED D 464288810 4210 17490 SH DFND 43 0 0 17490 ISHARES TR US HLTHCR 464288828 8002 46691 SH DFND 01 46691 0 0 ISHARES TR US HLTHCR 464288828 22723 132581 SH DFND 02 0 0 132581 ISHARES TR US HLTHCR 464288828 163 950 SH DFND 28 950 0 0 ISHARES TR US HLTHCR 464288828 527 3072 SH DFND 43 0 0 3072 ISHARES TR U.S. PHARM 464288836 53 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 2954 19586 SH DFND 02 0 0 19586 ISHARES TR U.S. PHARM 464288836 54 360 SH DFND 43 0 0 360 ISHARES TR US OIL EQ& 464288844 868 40016 SH DFND 02 0 0 40016 ISHARES TR US OIL EQ& 464288844 3175 146358 SH DFND 43 0 0 146358 ISHARES TR US OIL GS 464288851 12238 218271 SH DFND 02 0 0 218271 ISHARES TR US OIL GS 464288851 29 510 SH DFND 43 0 0 510 ISHARES TR MICRO-CAP 464288869 21127 226706 SH DFND 01 226706 0 0 ISHARES TR MICRO-CAP 464288869 19234 206396 SH DFND 02 0 0 206396 ISHARES TR MICRO-CAP 464288869 103 1100 SH DFND 28 1100 0 0 ISHARES TR MICRO-CAP 464288869 1072 11508 SH DFND 43 0 0 11508 ISHARES TR EAFE VALUE 464288877 74250 1544625 SH DFND 01 1481943 0 62682 ISHARES TR EAFE VALUE 464288877 23811 495349 SH DFND 02 0 0 495349 ISHARES TR EAFE VALUE 464288877 5388 112080 SH DFND 28 112080 0 0 ISHARES TR EAFE VALUE 464288877 11624 241811 SH DFND 43 0 0 241811 ISHARES TR EAFE GRWTH 464288885 119681 1481747 SH DFND 01 1426532 0 55215 ISHARES TR EAFE GRWTH 464288885 44196 547183 SH DFND 02 0 0 547183 ISHARES TR EAFE GRWTH 464288885 148 1836 SH DFND 03 0 1836 0 ISHARES TR EAFE GRWTH 464288885 644 7970 SH DFND 28 7970 0 0 ISHARES TR EAFE GRWTH 464288885 15569 192758 SH DFND 43 0 0 192758 ISHARES TR NEW ZEALAN 464289123 1510 28278 SH DFND 02 0 0 28278 ISHARES TR NEW ZEALAN 464289123 7 129 SH DFND 43 0 0 129 ISHARES TR BRAZIL SM- 464289131 712 42053 SH DFND 02 0 0 42053 ISHARES TR MSCI EURO 464289180 5425 298904 SH DFND 02 0 0 298904 ISHARES TR MSCI EURO 464289180 1 51 SH DFND 43 0 0 51 ISHARES TR RUS TP200 464289420 11676 216056 SH DFND 02 0 0 216056 ISHARES TR RUS TP200 464289420 3551 65712 SH DFND 43 0 0 65712 ISHARES TR RUS TP200 464289438 16586 193310 SH DFND 02 0 0 193310 ISHARES TR RUS TP200 464289438 20013 233247 SH DFND 43 0 0 233247 ISHARES TR RUS TOP 20 464289446 68 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 15246 224101 SH DFND 02 0 0 224101 ISHARES TR RUS TOP 20 464289446 2148 31570 SH DFND 43 0 0 31570 ISHARES TR CORE LT US 464289479 358 5423 SH DFND 02 0 0 5423 ISHARES TR CORE LT US 464289479 156 2362 SH DFND 43 0 0 2362 ISHARES TR LNG TR CRP 464289511 4307 67566 SH DFND 02 0 0 67566 ISHARES TR LNG TR CRP 464289511 1913 30000 SH DFND 03 0 30000 0 ISHARES TR LNG TR CRP 464289511 16452 258063 SH DFND 43 0 0 258063 ISHARES TR INDIA 50 E 464289529 58 1500 SH DFND 01 1500 0 0 ISHARES TR MSCI PERU 464289842 753 20341 SH DFND 02 0 0 20341 ISHARES TR AGGRES ALL 464289859 1468 26624 SH DFND 01 26624 0 0 ISHARES TR AGGRES ALL 464289859 31228 566231 SH DFND 02 0 0 566231 ISHARES TR AGGRES ALL 464289859 755 13689 SH DFND 43 0 0 13689 ISHARES TR GRWT ALLOC 464289867 1371 29786 SH DFND 01 29786 0 0 ISHARES TR GRWT ALLOC 464289867 51188 1112301 SH DFND 02 0 0 1112301 ISHARES TR GRWT ALLOC 464289867 1090 23690 SH DFND 28 23690 0 0 ISHARES TR GRWT ALLOC 464289867 6261 136058 SH DFND 43 0 0 136058 ISHARES TR MODERT ALL 464289875 89 2280 SH DFND 01 2280 0 0 ISHARES TR MODERT ALL 464289875 24262 621794 SH DFND 02 0 0 621794 ISHARES TR MODERT ALL 464289875 508 13014 SH DFND 43 0 0 13014 ISHARES TR CONSER ALL 464289883 299 8455 SH DFND 01 8455 0 0 ISHARES TR CONSER ALL 464289883 2588 73123 SH DFND 02 0 0 73123 ISHARES TR CONSER ALL 464289883 188 5322 SH DFND 43 0 0 5322 ISHARES TR INTL PFD S 46429B135 1164 76848 SH DFND 02 0 0 76848 ISHARES TR INTL PFD S 46429B135 80 5290 SH DFND 43 0 0 5290 ISHARES TR CHINA SM-C 46429B200 56 1324 SH DFND 02 0 0 1324 ISHARES TR US TREAS B 46429B267 464 17955 SH DFND 01 4105 0 13850 ISHARES TR US TREAS B 46429B267 183024 7089829 SH DFND 02 0 0 7089829 ISHARES TR US TREAS B 46429B267 2933454 113633700 SH DFND 43 0 0 113633700 ISHARES TR A RATE CP 46429B291 3008 55956 SH DFND 02 0 0 55956 ISHARES TR A RATE CP 46429B291 303 5640 SH DFND 43 0 0 5640 ISHARES TR MSCI INDON 46429B309 1047 40284 SH DFND 01 40284 0 0 ISHARES TR MSCI INDON 46429B309 1999 76909 SH DFND 02 0 0 76909 ISHARES TR MSCI INDON 46429B309 10288 395830 SH DFND 06 0 395830 0 ISHARES TR GNMA BOND 46429B333 2132 42542 SH DFND 02 0 0 42542 ISHARES TR GNMA BOND 46429B333 44 869 SH DFND 43 0 0 869 ISHARES TR CMBS ETF 46429B366 8614 162801 SH DFND 01 162801 0 0 ISHARES TR CMBS ETF 46429B366 8832 166932 SH DFND 02 0 0 166932 ISHARES TR CMBS ETF 46429B366 9434 178308 SH DFND 43 0 0 178308 ISHARES TR MSCI PHILI 46429B408 123 3455 SH DFND 02 0 0 3455 ISHARES TR MSCI UK SM 46429B416 91 2407 SH DFND 02 0 0 2407 ISHARES TR MSCI GERMN 46429B465 29 520 SH DFND 01 520 0 0 ISHARES TR MSCI GERMN 46429B465 114 2062 SH DFND 02 0 0 2062 ISHARES TR MSCI NORWA 46429B499 23 950 SH DFND 01 950 0 0 ISHARES TR MSCI NORWA 46429B499 29 1175 SH DFND 02 0 0 1175 ISHARES TR MSCI NORWA 46429B499 6 256 SH DFND 43 0 0 256 ISHARES TR MSCI IRELA 46429B507 924 22207 SH DFND 02 0 0 22207 ISHARES TR MSCI IRELA 46429B507 8 191 SH DFND 43 0 0 191 ISHARES TR MSCI FINLA 46429B515 1 32 SH DFND 02 0 0 32 ISHARES TR MSCI DENMA 46429B523 38 612 SH DFND 02 0 0 612 ISHARES TR IBONDS SEP 46429B564 5279 207510 SH DFND 02 0 0 207510 ISHARES TR IBONDS SEP 46429B564 1622 63766 SH DFND 43 0 0 63766 ISHARES TR MSCI INDIA 46429B598 152196 4311493 SH DFND 01 3164836 1146657 0 ISHARES TR MSCI INDIA 46429B598 27783 787044 SH DFND 02 0 0 787044 ISHARES TR MSCI INDIA 46429B598 32932 932926 SH DFND 03 0 932926 0 ISHARES TR MSCI INDIA 46429B598 6002 170035 SH DFND 06 0 170035 0 ISHARES TR MSCI INDIA 46429B598 1666 47196 SH DFND 28 47196 0 0 ISHARES TR MSCI INDIA 46429B598 4720 133701 SH DFND 43 0 0 133701 ISHARES TR MSCI POLAN 46429B606 837 35248 SH DFND 01 21182 0 14066 ISHARES TR MSCI POLAN 46429B606 1372 57761 SH DFND 02 0 0 57761 ISHARES TR MSCI POLAN 46429B606 1304 54921 SH DFND 43 0 0 54921 ISHARES TR MSCI INDIA 46429B614 35 900 SH DFND 01 900 0 0 ISHARES TR MSCI INDIA 46429B614 324 8372 SH DFND 02 0 0 8372 ISHARES TR MSCI INDIA 46429B614 17 438 SH DFND 43 0 0 438 ISHARES TR FLTG RATE 46429B655 534671 10498149 SH DFND 01 10455824 0 42325 ISHARES TR FLTG RATE 46429B655 211290 4148645 SH DFND 02 0 0 4148645 ISHARES TR FLTG RATE 46429B655 4118 80856 SH DFND 03 0 80856 0 ISHARES TR FLTG RATE 46429B655 4481 87986 SH DFND 28 87986 0 0 ISHARES TR FLTG RATE 46429B655 178812 3510941 SH DFND 43 0 0 3510941 ISHARES TR CORE HIGH 46429B663 13914 147237 SH DFND 01 121122 0 26115 ISHARES TR CORE HIGH 46429B663 181267 1918166 SH DFND 02 0 0 1918166 ISHARES TR CORE HIGH 46429B663 71126 752656 SH DFND 43 0 0 752656 ISHARES TR MSCI CHINA 46429B671 3829 64412 SH DFND 01 64175 0 237 ISHARES TR MSCI CHINA 46429B671 20492 344689 SH DFND 02 0 0 344689 ISHARES TR MSCI CHINA 46429B671 204086 3432910 SH DFND 43 0 0 3432910 ISHARES TR MIN VOL EA 46429B689 520774 7169247 SH DFND 01 7004146 0 165101 ISHARES TR MIN VOL EA 46429B689 349122 4806194 SH DFND 02 0 0 4806194 ISHARES TR MIN VOL EA 46429B689 6448 88772 SH DFND 28 88772 0 0 ISHARES TR MIN VOL EA 46429B689 180411 2483635 SH DFND 43 0 0 2483635 ISHARES TR MIN VOL US 46429B697 620522 10052199 SH DFND 01 9206544 0 845655 ISHARES TR MIN VOL US 46429B697 946663 15335546 SH DFND 02 0 0 15335546 ISHARES TR MIN VOL US 46429B697 4222 68394 SH DFND 03 0 68394 0 ISHARES TR MIN VOL US 46429B697 5578 90356 SH DFND 28 84093 0 6263 ISHARES TR MIN VOL US 46429B697 448873 7271553 SH DFND 43 0 0 7271553 ISHARES TR 0-5 YR TIP 46429B747 23 232 SH DFND 01 0 0 232 ISHARES TR 0-5 YR TIP 46429B747 38812 385882 SH DFND 02 0 0 385882 ISHARES TR 0-5 YR TIP 46429B747 38383 381620 SH DFND 43 0 0 381620 ISHARES TR USA QUALIT 46432F339 99143 1083888 SH DFND 01 1049909 0 33979 ISHARES TR USA QUALIT 46432F339 246525 2695151 SH DFND 02 0 0 2695151 ISHARES TR USA QUALIT 46432F339 1322 14455 SH DFND 28 14455 0 0 ISHARES TR USA QUALIT 46432F339 435259 4758484 SH DFND 43 0 0 4758484 ISHARES TR USA SIZE F 46432F370 16365 179832 SH DFND 02 0 0 179832 ISHARES TR USA SIZE F 46432F370 1303 14320 SH DFND 43 0 0 14320 ISHARES TR EDGE MSCI 46432F388 613 7554 SH DFND 01 7554 0 0 ISHARES TR EDGE MSCI 46432F388 144527 1780114 SH DFND 02 0 0 1780114 ISHARES TR EDGE MSCI 46432F388 18565 228658 SH DFND 43 0 0 228658 ISHARES TR USA MOMENT 46432F396 348 2933 SH DFND 01 2933 0 0 ISHARES TR USA MOMENT 46432F396 238589 2011714 SH DFND 02 0 0 2011714 ISHARES TR USA MOMENT 46432F396 3238 27299 SH DFND 03 0 27299 0 ISHARES TR USA MOMENT 46432F396 62499 526972 SH DFND 43 0 0 526972 ISHARES TR CORE MSCI 46432F834 50 856 SH DFND 01 856 0 0 ISHARES TR CORE MSCI 46432F834 117221 1998993 SH DFND 02 0 0 1998993 ISHARES TR CORE MSCI 46432F834 26367 449642 SH DFND 43 0 0 449642 ISHARES TR CORE MSCI 46432F842 1647335 26829561 SH DFND 01 24864069 0 1965492 ISHARES TR CORE MSCI 46432F842 1271255 20704472 SH DFND 02 0 0 20704472 ISHARES TR CORE MSCI 46432F842 172475 2809046 SH DFND 03 0 2809046 0 ISHARES TR CORE MSCI 46432F842 24357 396700 SH DFND 28 353003 0 43697 ISHARES TR CORE MSCI 46432F842 6194440 100886645 SH DFND 43 0 0 100886645 ISHARES TR CORE 1 5 Y 46432F859 119354 2366725 SH DFND 02 0 0 2366725 ISHARES TR CORE 1 5 Y 46432F859 19080 378341 SH DFND 43 0 0 378341 ISHARES TR MRNGSTR IN 46432F875 55 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 9466 376720 SH DFND 02 0 0 376720 ISHARES TR MRNGSTR IN 46432F875 365 14542 SH DFND 43 0 0 14542 ISHARES TR IBNDS MAR2 46432FAK3 245 9950 SH DFND 02 0 0 9950 ISHARES TR IBNDS MAR2 46432FAN7 90 3680 SH DFND 02 0 0 3680 ISHARES TR IBONDS MAR 46432FAZ0 1902 71182 SH DFND 02 0 0 71182 ISHARES TR IBONDS MAR 46432FAZ0 3123 116839 SH DFND 43 0 0 116839 ISHARES TR IBONDS MAR 46432FBC0 3 128 SH DFND 01 0 0 128 ISHARES TR IBONDS MAR 46432FBC0 1776 68020 SH DFND 02 0 0 68020 ISHARES TR IBONDS MAR 46432FBC0 2470 94565 SH DFND 43 0 0 94565 ISHARES TR 0-5YR INVT 46434V100 19465 381883 SH DFND 02 0 0 381883 ISHARES TR 0-5YR INVT 46434V100 5876 115292 SH DFND 43 0 0 115292 ISHARES TR MLTFCTR IN 46434V266 1830 63188 SH DFND 02 0 0 63188 ISHARES TR MLTFCTR IN 46434V266 212 7326 SH DFND 43 0 0 7326 ISHARES TR MULTIFACTO 46434V274 87250 3322538 SH DFND 02 0 0 3322538 ISHARES TR MULTIFACTO 46434V274 7663 291799 SH DFND 43 0 0 291799 ISHARES TR MULTIFACTO 46434V282 113309 3567672 SH DFND 02 0 0 3567672 ISHARES TR MULTIFACTO 46434V282 28021 882267 SH DFND 43 0 0 882267 ISHARES TR MULTIFACTO 46434V290 1585 39336 SH DFND 02 0 0 39336 ISHARES TR MULTIFACTO 46434V290 1245 30911 SH DFND 43 0 0 30911 ISHARES TR MULTIFACTO 46434V316 253 8657 SH DFND 02 0 0 8657 ISHARES TR MULTIFACTO 46434V316 1022 34909 SH DFND 43 0 0 34909 ISHARES TR EXPONENTIA 46434V381 562 14570 SH DFND 01 14570 0 0 ISHARES TR EXPONENTIA 46434V381 19665 509856 SH DFND 02 0 0 509856 ISHARES TR EXPONENTIA 46434V381 275 7124 SH DFND 43 0 0 7124 ISHARES TR 0-5YR HI Y 46434V407 47 1000 SH DFND 01 1000 0 0 ISHARES TR 0-5YR HI Y 46434V407 26387 565026 SH DFND 02 0 0 565026 ISHARES TR 0-5YR HI Y 46434V407 627 13430 SH DFND 03 0 13430 0 ISHARES TR 0-5YR HI Y 46434V407 11747 251549 SH DFND 43 0 0 251549 ISHARES TR MSCI SAUDI 46434V423 20 600 SH DFND 02 0 0 600 ISHARES TR MSCI SAUDI 46434V423 13350 404296 SH DFND 03 0 404296 0 ISHARES TR INTL MOMEN 46434V449 1005 33849 SH DFND 02 0 0 33849 ISHARES TR INTL MOMEN 46434V449 1092 36756 SH DFND 43 0 0 36756 ISHARES TR INTL QLTY 46434V456 63 2100 SH DFND 01 895 0 1205 ISHARES TR INTL QLTY 46434V456 25748 852873 SH DFND 02 0 0 852873 ISHARES TR INTL QLTY 46434V456 326650 10819822 SH DFND 43 0 0 10819822 ISHARES TR MSCI LW CR 46434V464 7890 65907 SH DFND 01 65907 0 0 ISHARES TR MSCI LW CR 46434V464 3446 28787 SH DFND 02 0 0 28787 ISHARES TR MSCI LW CR 46434V464 49465 413175 SH DFND 43 0 0 413175 ISHARES TR MSCI CHINA 46434V514 13 461 SH DFND 02 0 0 461 ISHARES TR MSCI CHINA 46434V514 3933 138059 SH DFND 03 0 138059 0 ISHARES TR MSCI CHINA 46434V514 25 892 SH DFND 43 0 0 892 ISHARES TR IBONDS SEP 46434V571 61 2400 SH DFND 01 2400 0 0 ISHARES TR IBONDS SEP 46434V571 9398 367862 SH DFND 02 0 0 367862 ISHARES TR IBONDS SEP 46434V571 2797 109474 SH DFND 43 0 0 109474 ISHARES TR CORE TOTAL 46434V613 228 4409 SH DFND 01 0 0 4409 ISHARES TR CORE TOTAL 46434V613 37099 717854 SH DFND 02 0 0 717854 ISHARES TR CORE TOTAL 46434V613 4870 94233 SH DFND 43 0 0 94233 ISHARES TR CORE DIV G 46434V621 1188 31107 SH DFND 01 19087 0 12020 ISHARES TR CORE DIV G 46434V621 437624 11456132 SH DFND 02 0 0 11456132 ISHARES TR CORE DIV G 46434V621 32 841 SH DFND 28 0 0 841 ISHARES TR CORE DIV G 46434V621 93866 2457229 SH DFND 43 0 0 2457229 ISHARES TR CUR HD EUR 46434V639 17238 560771 SH DFND 01 560488 0 283 ISHARES TR CUR HD EUR 46434V639 11922 387847 SH DFND 02 0 0 387847 ISHARES TR CUR HD EUR 46434V639 1941 63127 SH DFND 43 0 0 63127 ISHARES TR GLOBAL REI 46434V647 82 3063 SH DFND 01 3063 0 0 ISHARES TR GLOBAL REI 46434V647 20213 757905 SH DFND 02 0 0 757905 ISHARES TR GLOBAL REI 46434V647 873 32739 SH DFND 43 0 0 32739 ISHARES TR CORE MSCI 46434V696 11 205 SH DFND 01 205 0 0 ISHARES TR CORE MSCI 46434V696 21563 387341 SH DFND 02 0 0 387341 ISHARES TR CORE MSCI 46434V696 1667 29950 SH DFND 03 0 29950 0 ISHARES TR CORE MSCI 46434V696 211 3784 SH DFND 43 0 0 3784 ISHARES TR CUR HED MS 46434V704 260 9405 SH DFND 01 9405 0 0 ISHARES TR CUR HED MS 46434V704 717 25914 SH DFND 02 0 0 25914 ISHARES TR MIN VOL JA 46434V712 517 7972 SH DFND 02 0 0 7972 ISHARES TR MIN VOL EU 46434V720 400 15659 SH DFND 02 0 0 15659 ISHARES TR MIN VOL EU 46434V720 87 3396 SH DFND 43 0 0 3396 ISHARES TR CORE MSCI 46434V738 266 5700 SH DFND 01 5700 0 0 ISHARES TR CORE MSCI 46434V738 10881 233504 SH DFND 02 0 0 233504 ISHARES TR CORE MSCI 46434V738 21298 457033 SH DFND 03 0 457033 0 ISHARES TR CORE MSCI 46434V738 32236 691763 SH DFND 43 0 0 691763 ISHARES TR MIN VOL AS 46434V746 223 6202 SH DFND 02 0 0 6202 ISHARES TR MIN VOL AS 46434V746 753 20887 SH DFND 43 0 0 20887 ISHARES TR MSCI UAE E 46434V761 595 43975 SH DFND 02 0 0 43975 ISHARES TR MSCI UAE E 46434V761 273 20165 SH DFND 03 0 20165 0 ISHARES TR MSCI QATAR 46434V779 330 18463 SH DFND 02 0 0 18463 ISHARES TR YLD OPTIM 46434V787 647 25562 SH DFND 02 0 0 25562 ISHARES TR YLD OPTIM 46434V787 32 1262 SH DFND 43 0 0 1262 ISHARES TR HDG MSCI E 46434V803 2899 97204 SH DFND 01 97204 0 0 ISHARES TR HDG MSCI E 46434V803 53578 1796727 SH DFND 02 0 0 1796727 ISHARES TR HDG MSCI E 46434V803 22364 749957 SH DFND 43 0 0 749957 ISHARES TR TRS FLT RT 46434V860 12908 256574 SH DFND 02 0 0 256574 ISHARES TR TRS FLT RT 46434V860 641 12741 SH DFND 43 0 0 12741 ISHARES TR ULTR SH TR 46434V878 58376 1158484 SH DFND 02 0 0 1158484 ISHARES TR ULTR SH TR 46434V878 30474 604762 SH DFND 43 0 0 604762 ISHARES TR HDG MSCI J 46434V886 11 371 SH DFND 01 354 0 17 ISHARES TR HDG MSCI J 46434V886 8093 266752 SH DFND 02 0 0 266752 ISHARES TR HDG MSCI J 46434V886 879 28979 SH DFND 43 0 0 28979 ISHARES TR IBONDS DEC 46434VAQ3 41 1606 SH DFND 01 1473 0 133 ISHARES TR IBONDS DEC 46434VAQ3 68263 2693881 SH DFND 02 0 0 2693881 ISHARES TR IBONDS DEC 46434VAQ3 8416 332142 SH DFND 43 0 0 332142 ISHARES TR IBONDS DEC 46434VAU4 1037 41702 SH DFND 01 41568 0 134 ISHARES TR IBONDS DEC 46434VAU4 29008 1166399 SH DFND 02 0 0 1166399 ISHARES TR IBONDS DEC 46434VAU4 6435 258758 SH DFND 43 0 0 258758 ISHARES TR IBONDS DEC 46434VAX8 40564 1596366 SH DFND 02 0 0 1596366 ISHARES TR IBONDS DEC 46434VAX8 4397 173049 SH DFND 43 0 0 173049 ISHARES TR IBONDS DEC 46434VBA7 52809 2093095 SH DFND 02 0 0 2093095 ISHARES TR IBONDS DEC 46434VBA7 6476 256678 SH DFND 43 0 0 256678 ISHARES TR IBONDS DEC 46434VBD1 32334 1262548 SH DFND 02 0 0 1262548 ISHARES TR IBONDS DEC 46434VBD1 3301 128896 SH DFND 43 0 0 128896 ISHARES TR IBONDS DEC 46434VBG4 33620 1319465 SH DFND 02 0 0 1319465 ISHARES TR IBONDS DEC 46434VBG4 4337 170204 SH DFND 43 0 0 170204 ISHARES TR IBONDS DEC 46434VBK5 9 361 SH DFND 01 225 0 136 ISHARES TR IBONDS DEC 46434VBK5 57444 2304203 SH DFND 02 0 0 2304203 ISHARES TR IBONDS DEC 46434VBK5 6474 259670 SH DFND 43 0 0 259670 ISHARES TR CONV BD ET 46435G102 9885 166045 SH DFND 02 0 0 166045 ISHARES TR CONV BD ET 46435G102 811 13627 SH DFND 43 0 0 13627 ISHARES TR 10 YR INVT 46435G144 821 15800 SH DFND 02 0 0 15800 ISHARES TR 10 YR INVT 46435G144 106 2046 SH DFND 43 0 0 2046 ISHARES TR 5 10 YR IN 46435G151 1668 32560 SH DFND 02 0 0 32560 ISHARES TR ESG USD CO 46435G193 335 12948 SH DFND 02 0 0 12948 ISHARES TR ESG USD CO 46435G193 4674 180822 SH DFND 43 0 0 180822 ISHARES TR EDGE INVT 46435G219 43 825 SH DFND 01 825 0 0 ISHARES TR EDGE INVT 46435G219 478 9258 SH DFND 02 0 0 9258 ISHARES TR ESG 1 5 YR 46435G243 611 24111 SH DFND 02 0 0 24111 ISHARES TR ESG 1 5 YR 46435G243 1101 43442 SH DFND 43 0 0 43442 ISHARES TR EDEG HIG Y 46435G250 385 7705 SH DFND 43 0 0 7705 ISHARES TR RUSEL 2500 46435G268 690 15254 SH DFND 02 0 0 15254 ISHARES TR RUSEL 2500 46435G268 165 3637 SH DFND 43 0 0 3637 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 5530 214948 SH DFND 02 0 0 214948 ISHARES TR IBONDS DEC 46435G318 2048 79591 SH DFND 43 0 0 79591 ISHARES TR CORE MSCI 46435G326 15330 279700 SH DFND 02 0 0 279700 ISHARES TR CORE MSCI 46435G326 23185 423000 SH DFND 03 0 423000 0 ISHARES TR CORE MSCI 46435G326 741 13520 SH DFND 43 0 0 13520 ISHARES TR MSCI UK ET 46435G334 2451 75823 SH DFND 01 73207 0 2616 ISHARES TR MSCI UK ET 46435G334 109252 3380326 SH DFND 02 0 0 3380326 ISHARES TR MSCI UK ET 46435G334 808 25000 SH DFND 06 0 25000 0 ISHARES TR MSCI UK ET 46435G334 345317 10684321 SH DFND 43 0 0 10684321 ISHARES TR MORTGE REL 46435G342 42 1000 SH DFND 01 1000 0 0 ISHARES TR MORTGE REL 46435G342 12440 294922 SH DFND 02 0 0 294922 ISHARES TR MORTGE REL 46435G342 503 11917 SH DFND 43 0 0 11917 ISHARES TR INTL VALUE 46435G409 39870 1729723 SH DFND 02 0 0 1729723 ISHARES TR INTL VALUE 46435G409 8294 359814 SH DFND 43 0 0 359814 ISHARES TR CR 5 10 YR 46435G417 409 8133 SH DFND 02 0 0 8133 ISHARES TR CR 5 10 YR 46435G417 808 16051 SH DFND 43 0 0 16051 ISHARES TR ESG MSCI U 46435G425 567 8790 SH DFND 02 0 0 8790 ISHARES TR ESG MSCI U 46435G425 795 12317 SH DFND 43 0 0 12317 ISHARES TR EDGE MSCI 46435G433 11251 337552 SH DFND 02 0 0 337552 ISHARES TR EDGE MSCI 46435G433 2347 70431 SH DFND 43 0 0 70431 ISHARES TR FALN ANGLS 46435G474 173 6513 SH DFND 02 0 0 6513 ISHARES TR FALN ANGLS 46435G474 659 24761 SH DFND 43 0 0 24761 ISHARES TR INTL SIZE 46435G508 23 867 SH DFND 02 0 0 867 ISHARES TR INTL SIZE 46435G508 34 1281 SH DFND 43 0 0 1281 ISHARES TR ESG MSCI E 46435G516 13947 216869 SH DFND 01 216869 0 0 ISHARES TR ESG MSCI E 46435G516 6769 105253 SH DFND 02 0 1 105252 ISHARES TR ESG MSCI E 46435G516 53504 831963 SH DFND 43 0 0 831963 ISHARES TR INTL DIV G 46435G524 78 1400 SH DFND 01 600 0 800 ISHARES TR INTL DIV G 46435G524 6830 122255 SH DFND 02 0 0 122255 ISHARES TR INTL DIV G 46435G524 2918 52240 SH DFND 43 0 0 52240 ISHARES TR MSCI GLOBA 46435G532 563 9753 SH DFND 02 0 0 9753 ISHARES TR MSCI GLOBA 46435G532 832 14431 SH DFND 43 0 0 14431 ISHARES TR CORE INTL 46435G672 2121 38927 SH DFND 02 0 0 38927 ISHARES TR CORE INTL 46435G672 6987 128266 SH DFND 43 0 0 128266 ISHARES TR MSCI CDA E 46435G706 17 653 SH DFND 02 0 0 653 ISHARES TR MSCI CDA E 46435G706 108 4084 SH DFND 43 0 0 4084 ISHARES TR IBONDS DEC 46435G755 9353 358120 SH DFND 02 0 0 358120 ISHARES TR IBONDS DEC 46435G755 2301 88094 SH DFND 43 0 0 88094 ISHARES TR IBONDS DEC 46435G789 7341 284742 SH DFND 02 0 0 284742 ISHARES TR IBONDS DEC 46435G789 2445 94860 SH DFND 43 0 0 94860 ISHARES TR MSCI EAFE 46435G839 336 11688 SH DFND 02 0 0 11688 ISHARES TR MSCI ACWI 46435G847 227 8377 SH DFND 02 0 0 8377 ISHARES TR MSCI ACWI 46435G847 33 1214 SH DFND 43 0 0 1214 ISHARES TR MSCI UN KN 46435G862 87 3572 SH DFND 02 0 0 3572 ISHARES TR MSCI UN KN 46435G862 14 573 SH DFND 43 0 0 573 ISHARES TR MSCI SWITZ 46435G870 52 1769 SH DFND 02 0 0 1769 ISHARES TR IBONDS DEC 46435GAA0 17347 692227 SH DFND 02 0 0 692227 ISHARES TR IBONDS DEC 46435GAA0 1728 68954 SH DFND 43 0 0 68954 ISHARES TR IBONDS DEC 46435U432 1123 41750 SH DFND 02 0 0 41750 ISHARES TR IBONDS DEC 46435U432 8 296 SH DFND 43 0 0 296 ISHARES TR GBL GREEN 46435U440 57 1040 SH DFND 43 0 0 1040 ISHARES TR IBDS DEC28 46435U515 2798 103058 SH DFND 02 0 0 103058 ISHARES TR IBDS DEC28 46435U515 8 292 SH DFND 43 0 0 292 ISHARES TR ESG US AGR 46435U549 91 1699 SH DFND 02 0 0 1699 ISHARES TR ESG US AGR 46435U549 59 1113 SH DFND 43 0 0 1113 ISHARES TR ROBOTICS A 46435U556 370 14863 SH DFND 02 0 0 14863 ISHARES TR ROBOTICS A 46435U556 30 1202 SH DFND 43 0 0 1202 ISHARES TR ESG MSCI U 46435U663 157 5805 SH DFND 02 0 0 5805 ISHARES TR ESG MSCI U 46435U663 180 6664 SH DFND 43 0 0 6664 ISHARES TR 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SH DFND 28 0 0 6738 ISRAEL CHEMICALS LTD SHS M5920A109 0 12 SH DFND 43 0 0 12 ISRAMCO INC COM NEW 465141406 38 324 SH DFND 01 324 0 0 ISRAMCO INC COM NEW 465141406 19 160 SH DFND 02 0 0 160 ISRAMCO INC COM NEW 465141406 14 119 SH DFND 03 0 119 0 ISRAMCO INC COM NEW 465141406 1 5 SH DFND 06 0 5 0 ISTAR INC COM 45031U101 2493 200733 SH DFND 01 199764 32 937 ISTAR INC COM 45031U101 381 30702 SH DFND 02 0 0 30702 ISTAR INC COM 45031U101 255 20568 SH DFND 03 0 20568 0 ISTAR INC COM 45031U101 130 10478 SH DFND 06 0 10478 0 ITAU CORPBANCA SPONSORED 45033E105 30 2396 SH DFND 01 2396 0 0 ITAU CORPBANCA SPONSORED 45033E105 6 492 SH DFND 03 0 492 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 5430 576384 SH DFND 01 149897 0 426487 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 693 73587 SH DFND 02 0 0 73587 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 9851 1045708 SH DFND 03 0 1045708 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 55755 5918788 SH DFND 06 0 5918788 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 122 12924 SH DFND 28 471 0 12453 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 48091 5105185 SH DFND 43 0 0 5105185 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 123 13102 SH DFND 43, 01 0 0 13102 ITERIS INC COM 46564T107 51 9769 SH DFND 01 9743 26 0 ITERIS INC COM 46564T107 22 4167 SH DFND 03 0 4167 0 ITERIS INC COM 46564T107 1 191 SH DFND 06 0 191 0 ITRON INC COM 465741106 909 14530 SH DFND 01 14218 20 292 ITRON INC COM 465741106 25 401 SH DFND 02 0 0 401 ITRON INC COM 465741106 660 10547 SH DFND 03 0 10547 0 ITRON INC COM 465741106 343 5476 SH DFND 06 0 5476 0 ITRON INC COM 465741106 961 15356 SH DFND 43 0 0 15356 ITT INC COM 45073V108 4079 62287 SH DFND 01 57261 522 4504 ITT INC COM 45073V108 15834 241818 SH DFND 02 0 0 241818 ITT INC COM 45073V108 8210 125383 SH DFND 03 0 125383 0 ITT INC COM 45073V108 856 13074 SH DFND 06 0 13074 0 ITT INC COM 45073V108 13 199 SH DFND 28 39 0 160 ITT INC COM 45073V108 15865 242281 SH DFND 43 0 0 242281 ITT INC COM 45073V108 6573 100389 SH 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1398 12500 SH Put DFND 02 0 0 12500 JPMORGAN CHASE & CO COM 46625H100 78754 704419 SH DFND 03 0 704419 0 JPMORGAN CHASE & CO OPTIONS 46625H100 60853 544300 SH Call DFND 03 0 544300 0 JPMORGAN CHASE & CO OPTIONS 46625H100 44765 400400 SH Put DFND 03 0 400400 0 JPMORGAN CHASE & CO OPTIONS 46625H100 82531 738200 SH Call DFND 06 0 738200 0 JPMORGAN CHASE & CO OPTIONS 46625H100 106523 952800 SH Put DFND 06 0 952800 0 JPMORGAN CHASE & CO COM 46625H100 25385 227055 SH DFND 06 0 227055 0 JPMORGAN CHASE & CO COM 46625H100 21082 188571 SH DFND 28 131786 0 56785 JPMORGAN CHASE & CO COM 46625H100 2669881 23880869 SH DFND 43 0 0 23880869 JPMORGAN CHASE & CO COM 46625H100 188713 1687952 SH DFND 43, 01 0 0 1687952 JPMORGAN CHASE & CO ALERIAN ML 46625H365 40 160805 PRN DFND 01 131723 29082 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 2 7459 PRN DFND 02 0 0 7459 JUMEI INTL HLDG LTD SPONSORED 48138L107 1 350 SH DFND 02 0 0 350 JUMIA TECHNOLOGIES AG SPONSORED 48138M105 8 300 SH DFND 01 300 0 0 JUMIA 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INC COM 48282T104 322 3550 SH DFND 01 3463 6 81 KADANT INC COM 48282T104 44 482 SH DFND 02 0 0 482 KADANT INC COM 48282T104 400 4405 SH DFND 03 0 4405 0 KADANT INC COM 48282T104 156 1719 SH DFND 06 0 1719 0 KADANT INC COM 48282T104 4587 50507 SH DFND 43 0 0 50507 KADMON HLDGS INC COM 48283N106 0 62 SH DFND 01 0 62 0 KADMON HLDGS INC COM 48283N106 43 20740 SH DFND 03 0 20740 0 KADMON HLDGS INC COM 48283N106 2 1014 SH DFND 06 0 1014 0 KAISER ALUMINUM CORP COM PAR $0 483007704 776 7945 SH DFND 01 5060 2781 104 KAISER ALUMINUM CORP COM PAR $0 483007704 0 2 SH DFND 02 0 0 2 KAISER ALUMINUM CORP COM PAR $0 483007704 3828 39222 SH DFND 03 0 39222 0 KAISER ALUMINUM CORP COM PAR $0 483007704 243 2486 SH DFND 06 0 2486 0 KAISER ALUMINUM CORP COM PAR $0 483007704 4006 41038 SH DFND 43 0 0 41038 KALA PHARMACEUTICALS INC COM 483119103 69 10807 SH DFND 01 7176 3631 0 KALA PHARMACEUTICALS INC COM 483119103 490 76746 SH DFND 02 0 0 76746 KALA PHARMACEUTICALS INC COM 483119103 1 217 SH DFND 03 0 217 0 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SPONSORED 48241A105 36 901 SH DFND 28 0 0 901 KB FINANCIAL GROUP INC SPONSORED 48241A105 4666 118186 SH DFND 43 0 0 118186 KB HOME COM 48666K109 2121 82451 SH DFND 01 31869 50210 372 KB HOME COM 48666K109 1011 39288 SH DFND 02 0 0 39288 KB HOME COM 48666K109 697 27097 SH DFND 03 0 27097 0 KB HOME COM 48666K109 312 12137 SH DFND 06 0 12137 0 KBR INC COM 48242W106 42310 1696489 SH DFND 01 69823 1624994 1672 KBR INC COM 48242W106 18876 756854 SH DFND 02 0 0 756854 KBR INC COM 48242W106 4342 174098 SH DFND 03 0 174098 0 KBR INC COM 48242W106 544 21800 SH DFND 06 0 21800 0 KBR INC COM 48242W106 2 100 SH DFND 28 100 0 0 KBR INC COM 48242W106 13458 539628 SH DFND 43 0 0 539628 KEANE GROUP INC COM 48669A108 124 18496 SH DFND 01 11110 7386 0 KEANE GROUP INC COM 48669A108 253 37664 SH DFND 02 0 0 37664 KEANE GROUP INC COM 48669A108 70 10485 SH DFND 03 0 10485 0 KEANE GROUP INC COM 48669A108 49 7314 SH DFND 06 0 7314 0 KEANE GROUP INC COM 48669A108 1193 177476 SH DFND 43 0 0 177476 KEARNY FINL 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102965 SH DFND 03 0 102965 0 KENNAMETAL INC COM 489170100 470 12704 SH DFND 06 0 12704 0 KENNAMETAL INC COM 489170100 12367 334344 SH DFND 43 0 0 334344 KENNAMETAL INC COM 489170100 1557 42102 SH DFND 43, 01 0 0 42102 KENNEDY-WILSON HLDGS INC COM 489398107 544 26461 SH DFND 01 26201 76 184 KENNEDY-WILSON HLDGS INC COM 489398107 3178 154486 SH DFND 02 0 0 154486 KENNEDY-WILSON HLDGS INC COM 489398107 1052 51131 SH DFND 03 0 51131 0 KENNEDY-WILSON HLDGS INC COM 489398107 6 287 SH DFND 06 0 287 0 KENNEDY-WILSON HLDGS INC COM 489398107 6662 323859 SH DFND 43 0 0 323859 KENNEDY-WILSON HLDGS INC COM 489398107 1855 90185 SH DFND 43, 01 0 0 90185 KENON HLDGS LTD SHS Y46717107 73 3407 SH DFND 06 0 3407 0 KEURIG DR PEPPER INC COM 49271V100 10606 366997 SH DFND 01 358749 0 8248 KEURIG DR PEPPER INC COM 49271V100 137954 4773502 SH DFND 02 0 0 4773502 KEURIG DR PEPPER INC OPTIONS 49271V100 98 3400 SH Put DFND 03 0 3400 0 KEURIG DR PEPPER INC COM 49271V100 20778 718955 SH DFND 03 0 718955 0 KEURIG 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01 63012 104 36737 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3066 34142 SH DFND 02 0 0 34142 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5766 64197 SH DFND 03 0 64197 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 713 7943 SH DFND 06 0 7943 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1306 SH DFND 28 56 0 1250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49930 555949 SH DFND 43 0 0 555949 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7631 84968 SH DFND 43, 01 0 0 84968 KEZAR LIFE SCIENCES INC COM 49372L100 24 3081 SH DFND 01 2580 501 0 KEZAR LIFE SCIENCES INC COM 49372L100 97 12569 SH DFND 03 0 12569 0 KEZAR LIFE SCIENCES INC COM 49372L100 1 118 SH DFND 06 0 118 0 KFORCE INC COM 493732101 341 9730 SH DFND 01 5865 3865 0 KFORCE INC COM 493732101 11 300 SH DFND 02 0 0 300 KFORCE INC COM 493732101 1363 38844 SH DFND 03 0 38844 0 KFORCE INC COM 493732101 126 3589 SH DFND 06 0 3589 0 KFORCE INC COM 493732101 1981 56465 SH DFND 43 0 0 56465 KILROY RLTY CORP COM 49427F108 3852 52182 SH DFND 01 50921 304 957 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202276 1517675 SH DFND 01 1495693 8853 13129 KIMBERLY CLARK CORP OPTIONS 494368103 40 300 SH Put DFND 01 300 0 0 KIMBERLY CLARK CORP COM 494368103 224229 1682391 SH DFND 02 0 0 1682391 KIMBERLY CLARK CORP COM 494368103 43766 328380 SH DFND 03 0 328380 0 KIMBERLY CLARK CORP COM 494368103 12354 92691 SH DFND 06 0 92691 0 KIMBERLY CLARK CORP OPTIONS 494368103 1959 14700 SH Call DFND 06 0 14700 0 KIMBERLY CLARK CORP COM 494368103 1630 12231 SH DFND 28 6542 0 5689 KIMBERLY CLARK CORP COM 494368103 217382 1631019 SH DFND 43 0 0 1631019 KIMBERLY CLARK CORP COM 494368103 66343 497771 SH DFND 43, 01 0 0 497771 KIMCO RLTY CORP COM 49446R109 2106 113942 SH DFND 01 106212 1616 6114 KIMCO RLTY CORP COM 49446R109 12765 690729 SH DFND 02 0 0 690729 KIMCO RLTY CORP COM 49446R109 13557 733606 SH DFND 03 0 733606 0 KIMCO RLTY CORP COM 49446R109 1387 75061 SH DFND 06 0 75061 0 KIMCO RLTY CORP COM 49446R109 143 7732 SH DFND 28 94 0 7638 KIMCO RLTY CORP COM 49446R109 7159 387375 SH DFND 43 0 0 387375 KIMCO RLTY CORP COM 49446R109 247 13368 SH DFND 43, 01 0 0 13368 KINDER MORGAN INC DEL OPTIONS 49456B101 21 1000 SH Put DFND 01 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 43690 2092455 SH DFND 01 1816693 251737 24025 KINDER MORGAN INC DEL COM 49456B101 147857 7081267 SH DFND 02 0 0 7081267 KINDER MORGAN INC DEL OPTIONS 49456B101 42 2000 SH Call DFND 02 0 0 2000 KINDER MORGAN INC DEL OPTIONS 49456B101 28647 1372000 SH Call DFND 03 0 1372000 0 KINDER MORGAN INC DEL COM 49456B101 6337 303509 SH DFND 03 0 303509 0 KINDER MORGAN INC DEL COM 49456B101 3828 183333 SH DFND 06 0 183333 0 KINDER MORGAN INC DEL OPTIONS 49456B101 5297 253700 SH Call DFND 06 0 253700 0 KINDER MORGAN INC DEL OPTIONS 49456B101 940 45000 SH Put DFND 06 0 45000 0 KINDER MORGAN INC DEL COM 49456B101 2023 96909 SH DFND 28 9526 0 87383 KINDER MORGAN INC DEL COM 49456B101 194000 9291208 SH DFND 43 0 0 9291208 KINDRED BIOSCIENCES INC COM 494577109 62 7481 SH DFND 01 7463 18 0 KINDRED BIOSCIENCES INC COM 494577109 3 415 SH DFND 02 0 0 415 KINDRED BIOSCIENCES INC COM 494577109 48 5769 SH DFND 03 0 5769 0 KINDRED BIOSCIENCES INC COM 494577109 2 278 SH DFND 06 0 278 0 KINGSTONE COS INC COM 496719105 0 5 SH DFND 01 0 5 0 KINGSTONE COS INC COM 496719105 18 2048 SH DFND 02 0 0 2048 KINGSTONE COS INC COM 496719105 59 6877 SH DFND 03 0 6877 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 57 4179 SH DFND 01 2576 1603 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 3122 SH DFND 03 0 3122 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 1642 SH DFND 06 0 1642 0 KINROSS GOLD CORP COM 496902404 92 23832 SH DFND 01 2945 0 20887 KINROSS GOLD CORP COM 496902404 603 155450 SH DFND 02 0 0 155450 KINROSS GOLD CORP COM 496902404 1880 484518 SH DFND 03 0 484518 0 KINROSS GOLD CORP COM 496902404 2889 744550 SH DFND 05 744550 0 0 KINROSS GOLD CORP COM 496902404 4398 1133558 SH DFND 06 0 1133558 0 KINROSS GOLD CORP COM 496902404 9 2263 SH DFND 28 0 0 2263 KINSALE CAP GROUP INC COM 49714P108 721 7884 SH DFND 01 4668 3216 0 KINSALE CAP GROUP INC COM 49714P108 3253 35560 SH DFND 03 0 35560 0 KINSALE CAP GROUP INC COM 49714P108 285 3112 SH DFND 06 0 3112 0 KINSALE CAP GROUP INC COM 49714P108 4520 49407 SH DFND 43 0 0 49407 KINSALE CAP GROUP INC COM 49714P108 789 8629 SH DFND 43, 01 0 0 8629 KIRBY CORP COM 497266106 49818 630609 SH DFND 01 627566 2562 481 KIRBY CORP COM 497266106 119 1511 SH DFND 02 0 0 1511 KIRBY CORP COM 497266106 8592 108754 SH DFND 03 0 108754 0 KIRBY CORP COM 497266106 186 2349 SH DFND 06 0 2349 0 KIRBY CORP COM 497266106 56 714 SH DFND 28 15 0 699 KIRBY CORP COM 497266106 21558 272892 SH DFND 43 0 0 272892 KIRBY CORP COM 497266106 1715 21711 SH DFND 43, 01 0 0 21711 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH DFND 01 500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 598 13933 SH DFND 02 0 0 13933 KIRKLAND LAKE GOLD LTD COM 49741E100 3043 70894 SH DFND 03 0 70894 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12235 285070 SH DFND 05 285070 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15774 367518 SH DFND 06 0 367518 0 KIRKLANDS INC COM 497498105 2 892 SH DFND 01 212 680 0 KIRKLANDS INC COM 497498105 25 11223 SH DFND 03 0 11223 0 KIRKLANDS INC COM 497498105 0 12 SH DFND 06 0 12 0 KITE RLTY GROUP TR COM NEW 49803T300 822 54302 SH DFND 01 44774 44 9484 KITE RLTY GROUP TR COM NEW 49803T300 309 20421 SH DFND 02 0 0 20421 KITE RLTY GROUP TR COM NEW 49803T300 548 36207 SH DFND 03 0 36207 0 KITE RLTY GROUP TR COM NEW 49803T300 196 12941 SH DFND 06 0 12941 0 KITE RLTY GROUP TR COM NEW 49803T300 9870 652371 SH DFND 43 0 0 652371 KITE RLTY GROUP TR COM NEW 49803T300 717 47361 SH DFND 43, 01 0 0 47361 KKR & CO INC CL A 48251W104 11586 458499 SH DFND 01 242940 206615 8944 KKR & CO INC OPTIONS 48251W104 2527 100000 SH Call DFND 01 0 100000 0 KKR & CO INC CL A 48251W104 17631 697708 SH DFND 02 0 0 697708 KKR & CO INC CL A 48251W104 71187 2817065 SH DFND 03 0 2817065 0 KKR & CO INC CL A 48251W104 3375 133561 SH DFND 06 0 133561 0 KKR & CO INC CL A 48251W104 18534 733453 SH DFND 43 0 0 733453 KKR & CO INC CL A 48251W104 3348 132484 SH DFND 43, 01 0 0 132484 KKR INCOME OPPORTUNITIES FD COM 48249T106 1588 100949 SH DFND 02 0 0 100949 KKR REAL ESTATE FIN TR INC COM 48251K100 11 573 SH DFND 01 557 16 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20 1000 SH DFND 02 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 1627 81660 SH DFND 03 0 81660 0 KKR REAL ESTATE FIN TR INC COM 48251K100 82 4116 SH DFND 06 0 4116 0 KLA-TENCOR CORP COM 482480100 10364 87679 SH DFND 01 78594 6871 2214 KLA-TENCOR CORP COM 482480100 54989 465222 SH DFND 02 0 0 465222 KLA-TENCOR CORP COM 482480100 33215 281010 SH DFND 03 0 281010 0 KLA-TENCOR CORP OPTIONS 482480100 213 1800 SH Call DFND 06 0 1800 0 KLA-TENCOR CORP COM 482480100 921 7793 SH DFND 06 0 7793 0 KLA-TENCOR CORP OPTIONS 482480100 213 1800 SH Put DFND 06 0 1800 0 KLA-TENCOR CORP COM 482480100 162 1368 SH DFND 28 379 0 989 KLA-TENCOR CORP COM 482480100 58512 495029 SH DFND 43 0 0 495029 KLA-TENCOR CORP COM 482480100 35394 299441 SH DFND 43, 01 0 0 299441 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 212 10371 SH DFND 01 7814 2081 476 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 216 SH DFND 02 0 0 216 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 226 11041 SH DFND 03 0 11041 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 64 3118 SH DFND 06 0 3118 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3327 162835 SH DFND 43 0 0 162835 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1091 33236 SH DFND 01 28057 1974 3205 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16782 511028 SH DFND 02 0 0 511028 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8415 256235 SH DFND 03 0 256235 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 68 2060 SH DFND 06 0 2060 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58 1755 SH DFND 28 0 0 1755 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33264 1012921 SH DFND 43 0 0 1012921 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1048 31916 SH DFND 43, 01 0 0 31916 KNOLL INC COM NEW 498904200 715 31110 SH DFND 01 17100 9813 4197 KNOLL INC COM NEW 498904200 4 169 SH DFND 02 0 0 169 KNOLL INC COM NEW 498904200 635 27623 SH DFND 03 0 27623 0 KNOLL INC COM NEW 498904200 177 7686 SH DFND 06 0 7686 0 KNOLL INC COM NEW 498904200 3688 160472 SH DFND 43 0 0 160472 KNOLL INC COM NEW 498904200 1540 67014 SH DFND 43, 01 0 0 67014 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1180 61825 SH DFND 01 61825 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 371 19441 SH DFND 02 0 0 19441 KNOWLES CORP COM 49926D109 7992 436473 SH DFND 01 427614 8120 739 KNOWLES CORP COM 49926D109 509 27781 SH DFND 02 0 0 27781 KNOWLES CORP COM 49926D109 748 40856 SH DFND 03 0 40856 0 KNOWLES CORP COM 49926D109 254 13874 SH DFND 06 0 13874 0 KNOWLES CORP COM 49926D109 918 50150 SH DFND 43 0 0 50150 KODIAK SCIENCES INC COM 50015M109 73 6274 SH DFND 01 6266 8 0 KODIAK SCIENCES INC COM 50015M109 39 3348 SH DFND 02 0 0 3348 KODIAK SCIENCES INC COM 50015M109 45 3806 SH DFND 03 0 3806 0 KODIAK SCIENCES INC COM 50015M109 2 185 SH DFND 06 0 185 0 KOHLS CORP COM 500255104 2513 52845 SH DFND 01 49973 0 2872 KOHLS CORP COM 500255104 33596 706549 SH DFND 02 0 0 706549 KOHLS CORP COM 500255104 19542 410980 SH DFND 03 0 410980 0 KOHLS CORP OPTIONS 500255104 138 2900 SH Put DFND 06 0 2900 0 KOHLS CORP COM 500255104 2211 46500 SH DFND 06 0 46500 0 KOHLS CORP COM 500255104 71 1498 SH DFND 28 19 0 1479 KOHLS CORP COM 500255104 3396 71419 SH DFND 43 0 0 71419 KONINKLIJKE PHILIPS N V NY REG SH 500472303 49890 1144800 SH DFND 01 44702 0 1100098 KONINKLIJKE PHILIPS N V NY REG SH 500472303 25429 583499 SH DFND 02 0 0 583499 KONINKLIJKE PHILIPS N V NY REG SH 500472303 405 9297 SH DFND 03 0 9297 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 907 20817 SH DFND 28 73 0 20744 KONINKLIJKE PHILIPS N V NY REG SH 500472303 105901 2430031 SH DFND 43 0 0 2430031 KONTOOR BRANDS INC COM 50050N103 1972 70362 SH DFND 01 69206 26 1130 KONTOOR BRANDS INC COM 50050N103 2963 105758 SH DFND 02 0 0 105758 KONTOOR BRANDS INC COM 50050N103 1564 55830 SH DFND 03 0 55830 0 KONTOOR BRANDS INC COM 50050N103 711 25377 SH DFND 06 0 25377 0 KONTOOR BRANDS INC COM 50050N103 30 1060 SH DFND 28 736 0 324 KONTOOR BRANDS INC COM 50050N103 5 167 SH DFND 43 0 0 167 KOPIN CORP COM 500600101 7 6409 SH DFND 01 0 5419 990 KOPIN CORP COM 500600101 1 1250 SH DFND 02 0 0 1250 KOPIN CORP COM 500600101 104 95688 SH DFND 03 0 95688 0 KOPIN CORP COM 500600101 0 15 SH DFND 06 0 15 0 KOPPERS HOLDINGS INC COM 50060P106 264 8977 SH DFND 01 8573 12 392 KOPPERS HOLDINGS INC COM 50060P106 6 200 SH DFND 02 0 0 200 KOPPERS HOLDINGS INC COM 50060P106 287 9782 SH DFND 03 0 9782 0 KOPPERS HOLDINGS INC COM 50060P106 93 3158 SH DFND 06 0 3158 0 KOPPERS HOLDINGS INC COM 50060P106 4943 168356 SH DFND 43 0 0 168356 KOREA ELECTRIC PWR SPONSORED 500631106 348 31312 SH DFND 01 18629 0 12683 KOREA ELECTRIC PWR SPONSORED 500631106 72 6501 SH DFND 02 0 0 6501 KOREA ELECTRIC PWR SPONSORED 500631106 31 2783 SH DFND 28 127 0 2656 KOREA ELECTRIC PWR SPONSORED 500631106 0 0 SH DFND 43 0 0 0 KOREA FD COM NEW 500634209 51 1772 SH DFND 02 0 0 1772 KORN FERRY COM NEW 500643200 1399 34903 SH DFND 01 19568 9551 5784 KORN FERRY COM NEW 500643200 17 427 SH DFND 02 0 0 427 KORN FERRY COM NEW 500643200 9709 242309 SH DFND 03 0 242309 0 KORN FERRY COM NEW 500643200 351 8757 SH DFND 06 0 8757 0 KORN FERRY COM NEW 500643200 9824 245174 SH DFND 43 0 0 245174 KORN FERRY COM NEW 500643200 1652 41238 SH DFND 43, 01 0 0 41238 KORNIT DIGITAL LTD SHS M6372Q113 193 6108 SH DFND 06 0 6108 0 KORNIT DIGITAL LTD SHS M6372Q113 10306 325506 SH DFND 43 0 0 325506 KOSMOS ENERGY LTD COM 500688106 478 76164 SH DFND 01 37414 37803 947 KOSMOS ENERGY LTD COM 500688106 15 2352 SH DFND 02 0 0 2352 KOSMOS ENERGY LTD COM 500688106 935 149117 SH DFND 03 0 149117 0 KOSMOS ENERGY LTD COM 500688106 263 41950 SH DFND 06 0 41950 0 KOSMOS ENERGY LTD COM 500688106 61 9759 SH DFND 28 0 0 9759 KOSS CORP COM 500692108 39 19500 SH DFND 01 19500 0 0 KOSS CORP COM 500692108 0 4 SH DFND 03 0 4 0 KRAFT HEINZ CO COM 500754106 36989 1191671 SH DFND 01 1168679 9390 13602 KRAFT HEINZ CO COM 500754106 93203 3002678 SH DFND 02 0 0 3002678 KRAFT HEINZ CO COM 500754106 15981 514839 SH DFND 03 0 514839 0 KRAFT HEINZ CO OPTIONS 500754106 5277 170000 SH Put DFND 03 0 170000 0 KRAFT HEINZ CO COM 500754106 8158 262821 SH DFND 06 0 262821 0 KRAFT HEINZ CO COM 500754106 241 7779 SH DFND 28 7779 0 0 KRAFT HEINZ CO COM 500754106 1 20 SH DFND 43 0 0 20 KRANESHARES TR CICC CHINA 500767207 83 2950 SH DFND 02 0 0 2950 KRANESHARES TR CSI CHI IN 500767306 72 1632 SH DFND 01 1590 0 42 KRANESHARES TR CSI CHI IN 500767306 29756 677041 SH DFND 02 0 0 677041 KRANESHARES TR OPTIONS 500767306 52740 1200000 SH Call DFND 03 0 1200000 0 KRANESHARES TR CSI CHI IN 500767306 52930 1204331 SH DFND 43 0 0 1204331 KRANESHARES TR BOSERA MSC 500767405 10 322 SH DFND 01 322 0 0 KRANESHARES TR BOSERA MSC 500767405 23865 770819 SH DFND 02 0 0 770819 KRANESHARES TR BOSERA MSC 500767405 1415 45700 SH DFND 03 0 45700 0 KRANESHARES TR BOSERA MSC 500767405 2168 70011 SH DFND 43 0 0 70011 KRANESHARES TR ELEC VEH F 500767827 12 575 SH DFND 02 0 0 575 KRANESHARES TR MSCI ALL C 500767835 10 467 SH DFND 02 0 0 467 KRANESHARES TR MSCI ONE B 500767868 198 8358 SH DFND 02 0 0 8358 KRANESHARES TR EMRNG MKT 500767876 1085 48441 SH DFND 02 0 0 48441 KRANESHARES TR EMRNG MKT 500767876 360 16069 SH DFND 43 0 0 16069 KRATON CORPORATION COM 50077C106 777 25016 SH DFND 01 15555 9270 191 KRATON CORPORATION COM 50077C106 31 1000 SH DFND 02 0 0 1000 KRATON CORPORATION COM 50077C106 3361 108190 SH DFND 03 0 108190 0 KRATON CORPORATION COM 50077C106 153 4931 SH DFND 06 0 4931 0 KRATON CORPORATION COM 50077C106 1 39 SH DFND 28 39 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 620 27081 SH DFND 01 22784 57 4240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 998 SH DFND 02 0 0 998 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 642 28047 SH DFND 03 0 28047 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 312 13644 SH DFND 06 0 13644 0 KRATOS DEFENSE & SEC SOLUTIO COM 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2172 175579 SH DFND 01 175579 0 0 KT CORP SPONSORED 48268K101 97 7817 SH DFND 02 0 0 7817 KT CORP SPONSORED 48268K101 50 4010 SH DFND 06 0 4010 0 KT CORP SPONSORED 48268K101 26 2123 SH DFND 28 2123 0 0 KT CORP SPONSORED 48268K101 14 1106 SH DFND 43 0 0 1106 KULICKE & SOFFA INDS INC COM 501242101 52 2285 SH DFND 01 1720 161 404 KULICKE & SOFFA INDS INC COM 501242101 3928 174188 SH DFND 02 0 0 174188 KULICKE & SOFFA INDS INC COM 501242101 5892 261274 SH DFND 03 0 261274 0 KULICKE & SOFFA INDS INC COM 501242101 219 9729 SH DFND 06 0 9729 0 KULICKE & SOFFA INDS INC COM 501242101 1057 46886 SH DFND 43 0 0 46886 KULICKE & SOFFA INDS INC COM 501242101 945 41913 SH DFND 43, 01 0 0 41913 KURA ONCOLOGY INC COM 50127T109 462 23458 SH DFND 01 6340 14543 2575 KURA ONCOLOGY INC COM 50127T109 233 11837 SH DFND 03 0 11837 0 KURA ONCOLOGY INC COM 50127T109 100 5072 SH DFND 06 0 5072 0 KURA ONCOLOGY INC COM 50127T109 1293 65664 SH DFND 43 0 0 65664 KURA ONCOLOGY INC COM 50127T109 263 13378 SH DFND 43, 01 0 0 13378 KVH INDS INC COM 482738101 42 3895 SH DFND 01 3368 527 0 KVH INDS INC COM 482738101 134 12360 SH DFND 02 0 0 12360 KVH INDS INC COM 482738101 53 4915 SH DFND 03 0 4915 0 KVH INDS INC COM 482738101 1 121 SH DFND 06 0 121 0 L BRANDS INC COM 501797104 2969 113759 SH DFND 01 110512 1027 2220 L BRANDS INC COM 501797104 5544 212427 SH DFND 02 0 0 212427 L BRANDS INC COM 501797104 11789 451694 SH DFND 03 0 451694 0 L BRANDS INC OPTIONS 501797104 24435 936200 SH Put DFND 03 0 936200 0 L BRANDS INC COM 501797104 606 23212 SH DFND 06 0 23212 0 L BRANDS INC COM 501797104 87 3319 SH DFND 28 806 0 2513 L BRANDS INC COM 501797104 17995 689477 SH DFND 43 0 0 689477 L BRANDS INC COM 501797104 443 16974 SH DFND 43, 01 0 0 16974 L3 TECHNOLOGIES INC COM 502413107 15705 64056 SH DFND 01 63836 0 220 L3 TECHNOLOGIES INC COM 502413107 11318 46164 SH DFND 02 0 0 46164 L3 TECHNOLOGIES INC COM 502413107 13489 55021 SH DFND 03 0 55021 0 L3 TECHNOLOGIES INC COM 502413107 28 116 SH DFND 06 0 116 0 L3 TECHNOLOGIES INC COM 502413107 444 1812 SH DFND 28 160 0 1652 L3 TECHNOLOGIES INC COM 502413107 66320 270508 SH DFND 43 0 0 270508 L3 TECHNOLOGIES INC COM 502413107 8776 35794 SH DFND 43, 01 0 0 35794 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 95 10235 SH DFND 01 10223 12 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 18 1912 SH DFND 02 0 0 1912 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 35 3732 SH DFND 03 0 3732 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 158 SH DFND 06 0 158 0 LA Z BOY INC COM 505336107 923 30104 SH DFND 01 17168 8131 4805 LA Z BOY INC COM 505336107 34 1104 SH DFND 02 0 0 1104 LA Z BOY INC COM 505336107 6010 196032 SH DFND 03 0 196032 0 LA Z BOY INC COM 505336107 221 7194 SH DFND 06 0 7194 0 LA Z BOY INC COM 505336107 3422 111607 SH DFND 43 0 0 111607 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100247 579799 SH DFND 01 292859 38070 248870 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7703 44554 SH DFND 02 0 0 44554 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5322 30780 SH DFND 03 0 30780 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1004 5804 SH DFND 06 0 5804 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 4592 SH DFND 28 64 0 4528 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82081 474733 SH DFND 43 0 0 474733 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8218 47529 SH DFND 43, 01 0 0 47529 LADDER CAP CORP CL A 505743104 434 26147 SH DFND 01 18159 56 7932 LADDER CAP CORP CL A 505743104 6018 362331 SH DFND 02 0 0 362331 LADDER CAP CORP CL A 505743104 535 32216 SH DFND 03 0 32216 0 LADDER CAP CORP CL A 505743104 229 13767 SH DFND 06 0 13767 0 LADDER CAP CORP CL A 505743104 2995 180288 SH DFND 43 0 0 180288 LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 33348 SH DFND 01 33282 66 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1573 SH DFND 02 0 0 1573 LADENBURG THALMAN FIN SVCS I COM 50575Q102 424 123508 SH DFND 03 0 123508 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 15962 SH DFND 06 0 15962 0 LAKELAND BANCORP INC COM 511637100 399 24718 SH DFND 01 21060 1975 1683 LAKELAND BANCORP INC COM 511637100 953 58980 SH DFND 02 0 0 58980 LAKELAND BANCORP INC COM 511637100 499 30894 SH DFND 03 0 30894 0 LAKELAND BANCORP INC COM 511637100 120 7400 SH DFND 06 0 7400 0 LAKELAND FINL CORP COM 511656100 445 9507 SH DFND 01 6698 2809 0 LAKELAND FINL CORP COM 511656100 8 171 SH DFND 02 0 0 171 LAKELAND FINL CORP COM 511656100 366 7812 SH DFND 03 0 7812 0 LAKELAND FINL CORP COM 511656100 182 3877 SH DFND 06 0 3877 0 LAKELAND FINL CORP COM 511656100 2436 52014 SH DFND 43 0 0 52014 LAKELAND FINL CORP COM 511656100 92 1954 SH DFND 43, 01 0 0 1954 LAM RESEARCH CORP COM 512807108 20755 110490 SH DFND 01 106187 1516 2787 LAM RESEARCH CORP COM 512807108 92152 490590 SH DFND 02 0 0 490590 LAM RESEARCH CORP OPTIONS 512807108 15966 85000 SH Put DFND 03 0 85000 0 LAM RESEARCH CORP COM 512807108 37455 199398 SH DFND 03 0 199398 0 LAM RESEARCH CORP OPTIONS 512807108 582 3100 SH Put DFND 06 0 3100 0 LAM RESEARCH CORP COM 512807108 1085 5776 SH DFND 06 0 5776 0 LAM RESEARCH CORP OPTIONS 512807108 1259 6700 SH Call DFND 06 0 6700 0 LAM RESEARCH CORP COM 512807108 502 2672 SH DFND 28 37 0 2635 LAM RESEARCH CORP COM 512807108 34407 183173 SH DFND 43 0 0 183173 LAM RESEARCH CORP COM 512807108 38473 204820 SH DFND 43, 01 0 0 204820 LAMAR ADVERTISING CO NEW CL A 512816109 1404 17392 SH DFND 01 12923 22 4447 LAMAR ADVERTISING CO NEW CL A 512816109 740 9169 SH DFND 02 0 0 9169 LAMAR ADVERTISING CO NEW CL A 512816109 7261 89970 SH DFND 03 0 89970 0 LAMAR ADVERTISING CO NEW CL A 512816109 1028 12739 SH DFND 06 0 12739 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 733 SH DFND 28 22 0 711 LAMAR ADVERTISING CO NEW CL A 512816109 29707 368073 SH DFND 43 0 0 368073 LAMAR ADVERTISING CO NEW CL A 512816109 8492 105216 SH DFND 43, 01 0 0 105216 LAMB WESTON HLDGS INC COM 513272104 12896 203530 SH DFND 01 201383 0 2147 LAMB WESTON HLDGS INC COM 513272104 14925 235564 SH DFND 02 0 0 235564 LAMB WESTON HLDGS INC COM 513272104 5649 89163 SH DFND 03 0 89163 0 LAMB WESTON HLDGS INC COM 513272104 617 9744 SH DFND 06 0 9744 0 LAMB WESTON HLDGS INC COM 513272104 16 259 SH DFND 28 112 0 147 LAMB WESTON HLDGS INC COM 513272104 20468 323039 SH DFND 43 0 0 323039 LAMB WESTON HLDGS INC COM 513272104 900 14209 SH DFND 43, 01 0 0 14209 LANCASTER COLONY CORP COM 513847103 1550 10430 SH DFND 01 6914 3281 235 LANCASTER COLONY CORP COM 513847103 221 1489 SH DFND 02 0 0 1489 LANCASTER COLONY CORP COM 513847103 864 5817 SH DFND 03 0 5817 0 LANCASTER COLONY CORP COM 513847103 442 2973 SH DFND 06 0 2973 0 LANCASTER COLONY CORP COM 513847103 2737 18419 SH DFND 43 0 0 18419 LANCASTER COLONY CORP COM 513847103 424 2854 SH DFND 43, 01 0 0 2854 LANDEC CORP COM 514766104 66 7065 SH DFND 01 6065 1000 0 LANDEC CORP COM 514766104 9 946 SH DFND 02 0 0 946 LANDEC CORP COM 514766104 406 43302 SH DFND 03 0 43302 0 LANDEC CORP COM 514766104 38 4045 SH DFND 06 0 4045 0 LANDEC CORP COM 514766104 593 63332 SH DFND 43 0 0 63332 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH DFND 01 300 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 7 400 SH DFND 02 0 0 400 LANDS END INC NEW COM 51509F105 57 4660 SH DFND 01 2830 1830 0 LANDS END INC NEW COM 51509F105 5 371 SH DFND 02 0 0 371 LANDS END INC NEW COM 51509F105 632 51685 SH DFND 03 0 51685 0 LANDS END INC NEW COM 51509F105 21 1740 SH DFND 06 0 1740 0 LANDSTAR SYS INC COM 515098101 1123 10395 SH DFND 01 8652 286 1457 LANDSTAR SYS INC COM 515098101 2012 18635 SH DFND 02 0 0 18635 LANDSTAR SYS INC COM 515098101 4947 45814 SH DFND 03 0 45814 0 LANDSTAR SYS INC COM 515098101 648 6001 SH DFND 06 0 6001 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 28 7 0 0 LANDSTAR SYS INC COM 515098101 28239 261494 SH DFND 43 0 0 261494 LANDSTAR SYS INC COM 515098101 1773 16421 SH DFND 43, 01 0 0 16421 LANNET INC COM 516012101 94 15523 SH DFND 01 10250 4081 1192 LANNET INC COM 516012101 2 411 SH DFND 02 0 0 411 LANNET INC COM 516012101 34 5538 SH DFND 03 0 5538 0 LANNET INC COM 516012101 1 246 SH DFND 06 0 246 0 LANTHEUS HLDGS INC COM 516544103 710 25075 SH DFND 01 20573 4275 227 LANTHEUS HLDGS INC COM 516544103 6694 236529 SH DFND 03 0 236529 0 LANTHEUS HLDGS INC COM 516544103 169 5959 SH DFND 06 0 5959 0 LANTHEUS HLDGS INC COM 516544103 13946 492792 SH DFND 43 0 0 492792 LAREDO PETROLEUM INC COM 516806106 171 58890 SH DFND 01 23285 34940 665 LAREDO PETROLEUM INC COM 516806106 55 19047 SH DFND 02 0 0 19047 LAREDO PETROLEUM INC COM 516806106 236 81411 SH DFND 03 0 81411 0 LAREDO PETROLEUM INC COM 516806106 69 23730 SH DFND 06 0 23730 0 LAS VEGAS SANDS CORP COM 517834107 31077 525924 SH DFND 01 490473 29242 6209 LAS VEGAS SANDS CORP COM 517834107 33388 565041 SH DFND 02 0 0 565041 LAS VEGAS SANDS CORP COM 517834107 11369 192407 SH DFND 03 0 192407 0 LAS VEGAS SANDS CORP OPTIONS 517834107 254 4300 SH Call DFND 06 0 4300 0 LAS VEGAS SANDS CORP COM 517834107 6180 104594 SH DFND 06 0 104594 0 LAS VEGAS SANDS CORP OPTIONS 517834107 254 4300 SH Put DFND 06 0 4300 0 LAS VEGAS SANDS CORP COM 517834107 321 5432 SH DFND 28 900 0 4532 LAS VEGAS SANDS CORP COM 517834107 59394 1005141 SH DFND 43 0 0 1005141 LAS VEGAS SANDS CORP COM 517834107 3752 63496 SH DFND 43, 01 0 0 63496 LATAM AIRLS GROUP S A SPONSORED 51817R106 78 8311 SH DFND 01 5376 0 2935 LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH DFND 02 0 0 400 LATAM AIRLS GROUP S A SPONSORED 51817R106 17 1833 SH DFND 03 0 1833 0 LATAM AIRLS GROUP S A SPONSORED 51817R106 1 72 SH DFND 28 72 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 721 49404 SH DFND 01 27485 21751 168 LATTICE SEMICONDUCTOR CORP COM 518415104 10 690 SH DFND 02 0 0 690 LATTICE SEMICONDUCTOR CORP COM 518415104 604 41413 SH DFND 03 0 41413 0 LATTICE SEMICONDUCTOR CORP COM 518415104 282 19313 SH DFND 06 0 19313 0 LATTICE STRATEGIES TR HARTFORD M 518416102 92 3280 SH DFND 01 0 0 3280 LATTICE STRATEGIES TR HARTFORD M 518416102 133549 4742506 SH DFND 02 0 0 4742506 LATTICE STRATEGIES TR HARTFORD M 518416102 40307 1431349 SH DFND 43 0 0 1431349 LATTICE STRATEGIES TR HARTFRD EM 518416201 14223 604736 SH DFND 02 0 0 604736 LATTICE STRATEGIES TR HARTFRD EM 518416201 401 17063 SH DFND 43 0 0 17063 LATTICE STRATEGIES TR HARTFRD RE 518416300 35 2280 SH DFND 02 0 0 2280 LATTICE STRATEGIES TR HARTFORD U 518416409 5023 158642 SH DFND 02 0 0 158642 LATTICE STRATEGIES TR HARTFORD U 518416409 6316 199493 SH DFND 43 0 0 199493 LATTICE STRATEGIES TR HARTFORD G 518416508 1162 39869 SH DFND 02 0 0 39869 LATTICE STRATEGIES TR HARTFORD G 518416508 575 19752 SH DFND 43 0 0 19752 LAUDER ESTEE COS INC CL A 518439104 104459 570471 SH DFND 01 566726 1607 2138 LAUDER ESTEE COS INC CL A 518439104 175441 958120 SH DFND 02 0 0 958120 LAUDER ESTEE COS INC CL A 518439104 11773 64297 SH DFND 03 0 64297 0 LAUDER ESTEE COS INC CL A 518439104 2922 15956 SH DFND 06 0 15956 0 LAUDER ESTEE COS INC CL A 518439104 859 4693 SH DFND 28 3486 0 1207 LAUDER ESTEE COS INC CL A 518439104 143399 783129 SH DFND 43 0 0 783129 LAUDER ESTEE COS INC CL A 518439104 28 152 SH DFND 43, 01 0 0 152 LAUREATE EDUCATION INC CL A 518613203 520 33125 SH DFND 01 16587 16482 56 LAUREATE EDUCATION INC CL A 518613203 7 458 SH DFND 02 0 0 458 LAUREATE EDUCATION INC CL A 518613203 635 40397 SH DFND 03 0 40397 0 LAUREATE EDUCATION INC CL A 518613203 235 14940 SH DFND 06 0 14940 0 LAUREATE EDUCATION INC CL A 518613203 6117 389364 SH DFND 43 0 0 389364 LAUREATE EDUCATION INC CL A 518613203 18 1151 SH DFND 43, 01 0 0 1151 LAWSON PRODS INC COM 520776105 54 1482 SH DFND 01 1479 3 0 LAWSON PRODS INC COM 520776105 222 6041 SH DFND 03 0 6041 0 LAWSON PRODS INC COM 520776105 1 26 SH DFND 06 0 26 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 984 60921 SH DFND 02 0 0 60921 LAZARD LTD SHS A G54050102 123 3582 SH DFND 01 3252 48 282 LAZARD LTD SHS A G54050102 2546 74024 SH DFND 02 0 0 74024 LAZARD LTD SHS A G54050102 1347 39159 SH DFND 03 0 39159 0 LAZARD LTD SHS A G54050102 9 266 SH DFND 06 0 266 0 LAZARD WORLD DIVID & INCOME COM 521076109 358 35967 SH DFND 02 0 0 35967 LAZYDAYS HLDGS INC COM 52110H100 0 3 SH DFND 03 0 3 0 LCI INDS COM 50189K103 1301 14458 SH DFND 01 8430 5716 312 LCI INDS COM 50189K103 82 913 SH DFND 02 0 0 913 LCI INDS COM 50189K103 2566 28510 SH DFND 03 0 28510 0 LCI INDS COM 50189K103 345 3837 SH DFND 06 0 3837 0 LCI INDS COM 50189K103 1 9 SH DFND 28 9 0 0 LCI INDS COM 50189K103 5866 65181 SH DFND 43 0 0 65181 LCI INDS COM 50189K103 365 4051 SH DFND 43, 01 0 0 4051 LCNB CORP COM 50181P100 78 4091 SH DFND 01 3621 470 0 LCNB CORP COM 50181P100 39 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 322 16940 SH DFND 03 0 16940 0 LCNB CORP COM 50181P100 2 89 SH DFND 06 0 89 0 LEAF GROUP LTD COM 52177G102 55 7390 SH DFND 01 7372 18 0 LEAF GROUP LTD COM 52177G102 1 100 SH DFND 02 0 0 100 LEAF GROUP LTD COM 52177G102 210 28392 SH DFND 03 0 28392 0 LEAF GROUP LTD COM 52177G102 1 135 SH DFND 06 0 135 0 LEAP THERAPEUTICS INC COM 52187K101 2 1000 SH DFND 03 0 1000 0 LEAR CORP COM NEW 521865204 8997 64599 SH DFND 01 35865 25054 3680 LEAR CORP COM NEW 521865204 10651 76477 SH DFND 02 0 0 76477 LEAR CORP COM NEW 521865204 14550 104470 SH DFND 03 0 104470 0 LEAR CORP COM NEW 521865204 1562 11217 SH DFND 06 0 11217 0 LEAR CORP COM NEW 521865204 139 997 SH DFND 28 204 0 793 LEAR CORP COM NEW 521865204 65479 470156 SH DFND 43 0 0 470156 LEAR CORP COM NEW 521865204 13246 95108 SH DFND 43, 01 0 0 95108 LEE ENTERPRISES INC COM 523768109 3 1500 SH DFND 02 0 0 1500 LEE ENTERPRISES INC COM 523768109 5 2089 SH DFND 03 0 2089 0 LEGACY HOUSING CORP COM 52472M101 20 1611 SH DFND 01 1611 0 0 LEGACY HOUSING CORP COM 52472M101 12 926 SH DFND 03 0 926 0 LEGACY HOUSING CORP COM 52472M101 0 37 SH DFND 06 0 37 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6810 167272 SH DFND 01 16108 150178 986 LEGACY TEX FINL GROUP INC COM 52471Y106 20 500 SH DFND 02 0 0 500 LEGACY TEX FINL GROUP INC COM 52471Y106 2910 71473 SH DFND 03 0 71473 0 LEGACY TEX FINL GROUP INC COM 52471Y106 305 7501 SH DFND 06 0 7501 0 LEGACY TEX FINL GROUP INC COM 52471Y106 504 12375 SH DFND 43 0 0 12375 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 9024 280582 SH DFND 02 0 0 280582 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6141 190942 SH DFND 43 0 0 190942 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 732 27846 SH DFND 02 0 0 27846 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 18 668 SH DFND 43 0 0 668 LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 106 4120 SH DFND 02 0 0 4120 LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 138 4544 SH DFND 02 0 0 4544 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1084 40000 SH DFND 01 0 40000 0 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 4334 160000 SH DFND 03 0 160000 0 LEGG MASON ETF INVT TR CLEARBRIDE 524682200 6 166 SH DFND 02 0 0 166 LEGG MASON INC COM 524901105 1055 27552 SH DFND 01 26125 0 1427 LEGG MASON INC COM 524901105 9559 249720 SH DFND 02 0 0 249720 LEGG MASON INC COM 524901105 2622 68489 SH DFND 03 0 68489 0 LEGG MASON INC COM 524901105 553 14445 SH DFND 06 0 14445 0 LEGG MASON INC COM 524901105 69 1799 SH DFND 28 79 0 1720 LEGG MASON INC COM 524901105 4485 117174 SH DFND 43 0 0 117174 LEGG MASON INC COM 524901105 3537 92397 SH DFND 43, 01 0 0 92397 LEGGETT & PLATT INC COM 524660107 2274 59275 SH DFND 01 57719 2 1554 LEGGETT & PLATT INC COM 524660107 2759 71903 SH DFND 02 0 0 71903 LEGGETT & PLATT INC COM 524660107 6751 175935 SH DFND 03 0 175935 0 LEGGETT & PLATT INC COM 524660107 364 9495 SH DFND 06 0 9495 0 LEGGETT & PLATT INC COM 524660107 50 1305 SH DFND 28 0 0 1305 LEGGETT & PLATT INC COM 524660107 7718 201145 SH DFND 43 0 0 201145 LEGGETT & PLATT INC COM 524660107 278 7243 SH DFND 43, 01 0 0 7243 LEIDOS HLDGS INC COM 525327102 14752 184751 SH DFND 01 183027 0 1724 LEIDOS HLDGS INC COM 525327102 866 10847 SH DFND 02 0 0 10847 LEIDOS HLDGS INC OPTIONS 525327102 15970 200000 SH Put DFND 03 0 200000 0 LEIDOS HLDGS INC COM 525327102 20607 258068 SH DFND 03 0 258068 0 LEIDOS HLDGS INC COM 525327102 10531 131889 SH DFND 06 0 131889 0 LEIDOS HLDGS INC COM 525327102 393 4917 SH DFND 28 4778 0 139 LEIDOS HLDGS INC COM 525327102 2976 37268 SH DFND 43 0 0 37268 LEIDOS HLDGS INC COM 525327102 4550 56987 SH DFND 43, 01 0 0 56987 LEISURE ACQUISITION CORP COM 52539T107 3414 337000 SH DFND 03 0 337000 0 LEJU HLDGS LTD SPONSORED 50187J108 0 163 SH DFND 02 0 0 163 LEMAITRE VASCULAR INC COM 525558201 158 5646 SH DFND 01 3723 1886 37 LEMAITRE VASCULAR INC COM 525558201 297 10601 SH DFND 03 0 10601 0 LEMAITRE VASCULAR INC COM 525558201 72 2572 SH DFND 06 0 2572 0 LEMAITRE VASCULAR INC COM 525558201 1 40 SH DFND 43 0 0 40 LENDINGCLUB CORP COM 52603A109 940 286484 SH DFND 01 273790 12694 0 LENDINGCLUB CORP COM 52603A109 61 18528 SH DFND 02 0 0 18528 LENDINGCLUB CORP COM 52603A109 360 109711 SH DFND 03 0 109711 0 LENDINGCLUB CORP COM 52603A109 153 46635 SH DFND 06 0 46635 0 LENDINGTREE INC NEW COM 52603B107 12368 29445 SH DFND 01 1805 27576 64 LENDINGTREE INC NEW COM 52603B107 25914 61696 SH DFND 02 0 0 61696 LENDINGTREE INC NEW COM 52603B107 2290 5451 SH DFND 03 0 5451 0 LENDINGTREE INC NEW COM 52603B107 482 1147 SH DFND 06 0 1147 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 28 3 0 0 LENDINGTREE INC NEW COM 52603B107 3452 8218 SH DFND 43 0 0 8218 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 5929 2843000 PRN DFND 03 0 2843000 0 LENNAR CORP CL A 526057104 13562 279857 SH DFND 01 134761 130560 14536 LENNAR CORP CL A 526057104 47037 970635 SH DFND 02 0 0 970635 LENNAR CORP CL A 526057104 18257 376742 SH DFND 03 0 376742 0 LENNAR CORP OPTIONS 526057104 4846 100000 SH Call DFND 03 0 100000 0 LENNAR CORP OPTIONS 526057104 1711 35300 SH Put DFND 06 0 35300 0 LENNAR CORP CL A 526057104 1161 23955 SH DFND 06 0 23955 0 LENNAR CORP OPTIONS 526057104 814 16800 SH Call DFND 06 0 16800 0 LENNAR CORP CL A 526057104 37 761 SH DFND 28 50 0 711 LENNAR CORP CL A 526057104 126542 2611271 SH DFND 43 0 0 2611271 LENNAR CORP CL A 526057104 4351 89795 SH DFND 43, 01 0 0 89795 LENNAR CORP CL B 526057302 305 7909 SH DFND 01 4640 2447 822 LENNAR CORP CL B 526057302 98 2550 SH DFND 02 0 0 2550 LENNAR CORP CL B 526057302 83 2150 SH DFND 03 0 2150 0 LENNAR CORP CL B 526057302 1 38 SH DFND 06 0 38 0 LENNAR CORP CL B 526057302 141 3665 SH DFND 28 0 0 3665 LENNAR CORP CL B 526057302 158 4091 SH DFND 43 0 0 4091 LENNAR CORP CL B 526057302 13 327 SH DFND 43, 01 0 0 327 LENNOX INTL INC COM 526107107 5834 21213 SH DFND 01 11524 9283 406 LENNOX INTL INC COM 526107107 4607 16754 SH DFND 02 0 0 16754 LENNOX INTL INC COM 526107107 15736 57220 SH DFND 03 0 57220 0 LENNOX INTL INC COM 526107107 1924 6997 SH DFND 06 0 6997 0 LENNOX INTL INC COM 526107107 28 100 SH DFND 28 22 0 78 LENNOX INTL INC COM 526107107 28219 102615 SH DFND 43 0 0 102615 LENNOX INTL INC COM 526107107 1084 3941 SH DFND 43, 01 0 0 3941 LEVEL ONE BANCORP INC COM 52730D208 29 1162 SH DFND 01 945 217 0 LEVEL ONE BANCORP INC COM 52730D208 45 1789 SH DFND 02 0 0 1789 LEVEL ONE BANCORP INC COM 52730D208 26 1051 SH DFND 03 0 1051 0 LEVEL ONE BANCORP INC COM 52730D208 1 39 SH DFND 06 0 39 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 14 650 SH DFND 01 650 0 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 812 38911 SH DFND 02 0 0 38911 LEVI STRAUSS & CO NEW CL A COM S 52736R102 24 1166 SH DFND 03 0 1166 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 174 27702 SH DFND 01 9889 17813 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 5749 SH DFND 02 0 0 5749 LEXICON PHARMACEUTICALS INC COM NEW 528872302 867 137849 SH DFND 03 0 137849 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 7326 SH DFND 06 0 7326 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 632 100502 SH DFND 43 0 0 100502 LEXINFINTECH HLDGS LTD ADR 528877103 19 1681 SH DFND 01 1681 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12335 1105254 SH DFND 02 0 0 1105254 LEXINGTON REALTY TRUST COM 529043101 586 62247 SH DFND 01 60219 134 1894 LEXINGTON REALTY TRUST COM 529043101 422 44878 SH DFND 02 0 0 44878 LEXINGTON REALTY TRUST COM 529043101 1459 155030 SH DFND 03 0 155030 0 LEXINGTON REALTY TRUST COM 529043101 309 32822 SH DFND 06 0 32822 0 LEXINGTON REALTY TRUST COM 529043101 3278 348331 SH DFND 43 0 0 348331 LG DISPLAY CO LTD SPONS ADR 50186V102 166 21371 SH DFND 01 6098 0 15273 LG DISPLAY CO LTD SPONS ADR 50186V102 30 3810 SH DFND 02 0 0 3810 LG DISPLAY CO LTD SPONS ADR 50186V102 31 3977 SH DFND 28 67 0 3910 LGI HOMES INC COM 50187T106 2277 31874 SH DFND 01 22989 8767 118 LGI HOMES INC COM 50187T106 128 1786 SH DFND 02 0 0 1786 LGI HOMES INC COM 50187T106 784 10976 SH DFND 03 0 10976 0 LGI HOMES INC COM 50187T106 213 2987 SH DFND 06 0 2987 0 LGI HOMES INC COM 50187T106 1 12 SH DFND 28 12 0 0 LGL GROUP INC COM 50186A108 19 2295 SH DFND 02 0 0 2295 LHC GROUP INC COM 50187A107 1763 14747 SH DFND 01 9591 4891 265 LHC GROUP INC COM 50187A107 35410 296116 SH DFND 02 0 0 296116 LHC GROUP INC COM 50187A107 1031 8621 SH DFND 03 0 8621 0 LHC GROUP INC COM 50187A107 552 4612 SH DFND 06 0 4612 0 LHC GROUP INC COM 50187A107 2 13 SH DFND 28 13 0 0 LHC GROUP INC COM 50187A107 14086 117797 SH DFND 43 0 0 117797 LHC GROUP INC COM 50187A107 1223 10228 SH DFND 43, 01 0 0 10228 LIBBEY INC COM 529898108 0 250 SH DFND 02 0 0 250 LIBBEY INC COM 529898108 64 34525 SH DFND 03 0 34525 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 162 25231 SH DFND 01 25231 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1865 290542 SH DFND 02 0 0 290542 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 152 SH DFND 43 0 0 152 LIBERTY ALL-STAR GROWTH FD I COM 529900102 352 60479 SH DFND 02 0 0 60479 LIBERTY BROADBAND CORP COM SER A 530307107 467 4540 SH DFND 01 2634 1694 212 LIBERTY BROADBAND CORP COM SER A 530307107 501 4871 SH DFND 02 0 0 4871 LIBERTY BROADBAND CORP COM SER A 530307107 2346 22816 SH DFND 03 0 22816 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 61 SH DFND 06 0 61 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 7415 72098 SH DFND 43 0 0 72098 LIBERTY BROADBAND CORP COM SER A 530307107 1261 12258 SH DFND 43, 01 0 0 12258 LIBERTY BROADBAND CORP COM SER C 530307305 4674 44843 SH DFND 01 28730 224 15889 LIBERTY BROADBAND CORP COM SER C 530307305 1044 10021 SH DFND 02 0 0 10021 LIBERTY BROADBAND CORP COM SER C 530307305 168285 1614706 SH DFND 03 0 1614706 0 LIBERTY BROADBAND CORP COM SER C 530307305 3127 30004 SH DFND 06 0 30004 0 LIBERTY BROADBAND CORP COM SER C 530307305 278 2665 SH DFND 28 0 0 2665 LIBERTY BROADBAND CORP COM SER C 530307305 19931 191242 SH DFND 43 0 0 191242 LIBERTY BROADBAND CORP COM SER C 530307305 5286 50717 SH DFND 43, 01 0 0 50717 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1170 24475 SH DFND 01 14984 9491 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 264 5524 SH DFND 02 0 0 5524 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1498 31348 SH DFND 03 0 31348 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 403 8425 SH DFND 06 0 8425 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3798 79481 SH DFND 43 0 0 79481 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1062 22222 SH DFND 43, 01 0 0 22222 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 2 SH DFND 02 0 0 2 LIBERTY GLOBAL PLC SHS CL A G5480U104 204 7543 SH DFND 01 5352 1391 800 LIBERTY GLOBAL PLC SHS CL A G5480U104 555 20560 SH DFND 02 0 0 20560 LIBERTY GLOBAL PLC SHS CL A G5480U104 14376 532633 SH DFND 03 0 532633 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1383 51241 SH DFND 06 0 51241 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2611 96724 SH DFND 43 0 0 96724 LIBERTY GLOBAL PLC SHS CL A G5480U104 782 28957 SH DFND 43, 01 0 0 28957 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 19 SH DFND 03 0 19 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2362 89040 SH DFND 01 19258 3189 66593 LIBERTY GLOBAL PLC SHS CL C G5480U120 879 33115 SH DFND 02 0 0 33115 LIBERTY GLOBAL PLC OPTIONS G5480U120 21717 818600 SH Call DFND 03 0 818600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4025 151720 SH DFND 03 0 151720 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 21717 818600 SH Put DFND 03 0 818600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3662 138029 SH DFND 06 0 138029 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 203 7653 SH DFND 28 0 0 7653 LIBERTY GLOBAL PLC SHS CL C G5480U120 14266 537745 SH DFND 43 0 0 537745 LIBERTY GLOBAL PLC SHS CL C G5480U120 3752 141407 SH DFND 43, 01 0 0 141407 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 239 13887 SH DFND 01 11932 1816 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30 1767 SH DFND 02 0 0 1767 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 270 15668 SH DFND 03 0 15668 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 117 6763 SH DFND 06 0 6763 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 873 50767 SH DFND 01 31995 18353 419 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 81 4735 SH DFND 02 0 0 4735 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2042 118804 SH DFND 03 0 118804 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 312 18132 SH DFND 06 0 18132 0 LIBERTY MEDIA CORP DEB 4.00 530715AG6 18 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1562 PRN DFND 01 1562 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 643 17001 SH DFND 01 16644 0 357 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 882 23340 SH DFND 02 0 0 23340 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 4426 117052 SH DFND 03 0 117052 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 879 23235 SH DFND 06 0 23235 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8565 226531 SH DFND 43 0 0 226531 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 829 21936 SH DFND 43, 01 0 0 21936 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1931 50844 SH DFND 01 32472 17146 1226 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2724 71714 SH DFND 02 0 0 71714 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5767 151850 SH DFND 03 0 151850 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1703 44830 SH DFND 06 0 44830 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 61 1596 SH DFND 28 0 0 1596 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 26673 702280 SH DFND 43 0 0 702280 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5087 133931 SH DFND 43, 01 0 0 133931 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 64 2315 SH DFND 01 809 6 1500 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 26 923 SH DFND 02 0 0 923 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 83 2984 SH DFND 03 0 2984 0 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 38 1356 SH DFND 06 0 1356 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 679 18151 SH DFND 01 16996 707 448 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 23486 627811 SH DFND 02 0 0 627811 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 8067 215646 SH DFND 03 0 215646 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 2033 54338 SH DFND 06 0 54338 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 58 1558 SH DFND 28 0 0 1558 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 47363 1266064 SH DFND 43 0 0 1266064 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6848 183065 SH DFND 43, 01 0 0 183065 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 165 4606 SH DFND 01 3290 1272 44 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 447 12458 SH DFND 02 0 0 12458 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 21 581 SH DFND 03 0 581 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2 61 SH DFND 06 0 61 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2033 56680 SH DFND 43 0 0 56680 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 229 6373 SH DFND 43, 01 0 0 6373 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 263 9419 SH DFND 01 7901 18 1500 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 70 2506 SH DFND 02 0 0 2506 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 332 11862 SH DFND 03 0 11862 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 155 5532 SH DFND 06 0 5532 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH DFND 43 0 0 1 LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 2 2000 PRN DFND 02 0 0 2000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 159 9841 SH DFND 01 9841 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 125 SH DFND 02 0 0 125 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 203 12528 SH DFND 03 0 12528 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 109 6766 SH DFND 06 0 6766 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1682 103986 SH DFND 43 0 0 103986 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 92 5664 SH DFND 43, 01 0 0 5664 LIBERTY PPTY TR SH BEN INT 531172104 5047 100864 SH DFND 01 98263 443 2158 LIBERTY PPTY TR SH BEN INT 531172104 124 2471 SH DFND 02 0 0 2471 LIBERTY PPTY TR SH BEN INT 531172104 4256 85059 SH DFND 03 0 85059 0 LIBERTY PPTY TR SH BEN INT 531172104 2051 40996 SH DFND 06 0 40996 0 LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH DFND 28 49 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4773 95389 SH DFND 43 0 0 95389 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 474 38227 SH DFND 01 15628 14799 7800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 65 5237 SH DFND 02 0 0 5237 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6425 518183 SH DFND 03 0 518183 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 11155 SH DFND 06 0 11155 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1100 SH DFND 28 0 0 1100 LIFE STORAGE INC COM 53223X107 3885 40861 SH DFND 01 40423 143 295 LIFE STORAGE INC COM 53223X107 2329 24496 SH DFND 02 0 0 24496 LIFE STORAGE INC COM 53223X107 16920 177954 SH DFND 03 0 177954 0 LIFE STORAGE INC COM 53223X107 663 6975 SH DFND 06 0 6975 0 LIFE STORAGE INC COM 53223X107 6 60 SH DFND 28 60 0 0 LIFE STORAGE INC COM 53223X107 5023 52826 SH DFND 43 0 0 52826 LIFE STORAGE INC COM 53223X107 116 1215 SH DFND 43, 01 0 0 1215 LIFETIME BRANDS INC COM 53222Q103 218 23074 SH DFND 01 22593 481 0 LIFETIME BRANDS INC COM 53222Q103 22 2365 SH DFND 03 0 2365 0 LIFETIME BRANDS INC COM 53222Q103 1 87 SH DFND 06 0 87 0 LIFEVANTAGE CORP COM NEW 53222K205 46 3536 SH DFND 01 3528 8 0 LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH DFND 02 0 0 830 LIFEVANTAGE CORP COM NEW 53222K205 35 2659 SH DFND 03 0 2659 0 LIFEVANTAGE CORP COM NEW 53222K205 1 111 SH DFND 06 0 111 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4958 43436 SH DFND 01 15440 27464 532 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 181 SH DFND 02 0 0 181 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3695 32373 SH DFND 03 0 32373 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 360 3150 SH DFND 06 0 3150 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH DFND 28 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6372 55818 SH DFND 43 0 0 55818 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 3049 SH DFND 43, 01 0 0 3049 LIGHTBRIDGE CORP COM NEW 53224K203 7 10550 SH DFND 01 10550 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 33 50000 SH DFND 02 0 0 50000 LIGHTBRIDGE CORP COM NEW 53224K203 0 649 SH DFND 03 0 649 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 2426 SH DFND 03 0 2426 0 LILIS ENERGY INC COM NEW 532403201 43 70004 SH DFND 01 70000 4 0 LILIS ENERGY INC COM NEW 532403201 138 226615 SH DFND 03 0 226615 0 LILIS ENERGY INC COM NEW 532403201 0 27 SH DFND 06 0 27 0 LILLY ELI & CO COM 532457108 268823 2426421 SH DFND 01 2378295 14351 33775 LILLY ELI & CO COM 532457108 266791 2408079 SH DFND 02 0 0 2408079 LILLY ELI & CO OPTIONS 532457108 2327 21000 SH Call DFND 03 0 21000 0 LILLY ELI & CO OPTIONS 532457108 2327 21000 SH Put DFND 03 0 21000 0 LILLY ELI & CO COM 532457108 76849 693645 SH DFND 03 0 693645 0 LILLY ELI & CO OPTIONS 532457108 5828 52600 SH Put DFND 06 0 52600 0 LILLY ELI & CO OPTIONS 532457108 15788 142500 SH Call DFND 06 0 142500 0 LILLY ELI & CO COM 532457108 33485 302235 SH DFND 06 0 302235 0 LILLY ELI & CO COM 532457108 5183 46782 SH DFND 28 36964 0 9818 LILLY ELI & CO COM 532457108 186339 1681909 SH DFND 43 0 0 1681909 LILLY ELI & CO COM 532457108 46353 418385 SH DFND 43, 01 0 0 418385 LIMELIGHT NETWORKS INC COM 53261M104 117 43293 SH DFND 01 15258 28035 0 LIMELIGHT NETWORKS INC COM 53261M104 17 6374 SH DFND 02 0 0 6374 LIMELIGHT NETWORKS INC COM 53261M104 303 112303 SH DFND 03 0 112303 0 LIMELIGHT NETWORKS INC COM 53261M104 48 17625 SH DFND 06 0 17625 0 LIMESTONE BANCORP INC COM 53262L105 33 2164 SH DFND 01 2164 0 0 LIMESTONE BANCORP INC COM 53262L105 9 601 SH DFND 02 0 0 601 LIMONEIRA CO COM 532746104 81 4083 SH DFND 01 4073 10 0 LIMONEIRA CO COM 532746104 684 34291 SH DFND 03 0 34291 0 LIMONEIRA CO COM 532746104 2 121 SH DFND 06 0 121 0 LINCOLN EDL SVCS CORP COM 533535100 7 2852 SH DFND 03 0 2852 0 LINCOLN ELEC HLDGS INC COM 533900106 1228 14914 SH DFND 01 13289 1163 462 LINCOLN ELEC HLDGS INC COM 533900106 597 7254 SH DFND 02 0 0 7254 LINCOLN ELEC HLDGS INC COM 533900106 6153 74750 SH DFND 03 0 74750 0 LINCOLN ELEC HLDGS INC COM 533900106 740 8987 SH DFND 06 0 8987 0 LINCOLN ELEC HLDGS INC COM 533900106 50 606 SH DFND 28 0 0 606 LINCOLN ELEC HLDGS INC COM 533900106 2260 27457 SH DFND 43 0 0 27457 LINCOLN NATL CORP IND COM 534187109 20459 317434 SH DFND 01 309845 4473 3116 LINCOLN NATL CORP IND COM 534187109 64917 1007241 SH DFND 02 0 0 1007241 LINCOLN NATL CORP IND COM 534187109 8535 132430 SH DFND 03 0 132430 0 LINCOLN NATL CORP IND COM 534187109 1407 21834 SH DFND 06 0 21834 0 LINCOLN NATL CORP IND COM 534187109 249 3862 SH DFND 28 3140 0 722 LINCOLN NATL CORP IND COM 534187109 2773 43024 SH DFND 43 0 0 43024 LINCOLN NATL CORP IND COM 534187109 493 7652 SH DFND 43, 01 0 0 7652 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 78 4330 SH DFND 01 4322 8 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 297 SH DFND 02 0 0 297 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 209 11655 SH DFND 03 0 11655 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 3871 SH DFND 06 0 3871 0 LINDE PLC SHS G5494J103 67256 334942 SH DFND 00 0 334942 0 LINDE PLC SHS G5494J103 153817 766019 SH DFND 01 739052 9683 17284 LINDE PLC SHS G5494J103 15585 77613 SH DFND 02 0 0 77613 LINDE PLC OPTIONS G5494J103 6124 30500 SH Call DFND 03 0 30500 0 LINDE PLC SHS G5494J103 132554 660128 SH DFND 03 0 660128 0 LINDE PLC SHS G5494J103 220878 1099988 SH DFND 06 0 1099988 0 LINDE PLC OPTIONS G5494J103 32831 163500 SH Put DFND 06 163500 0 0 LINDE PLC SHS G5494J103 2554 12719 SH DFND 28 7159 0 5560 LINDE PLC SHS G5494J103 269165 1340461 SH DFND 43 0 0 1340461 LINDE PLC SHS G5494J103 1260 6275 SH DFND 43, 01 0 0 6275 LINDSAY CORP COM 535555106 467 5683 SH DFND 01 2786 2827 70 LINDSAY CORP COM 535555106 4 52 SH DFND 02 0 0 52 LINDSAY CORP COM 535555106 1626 19775 SH DFND 03 0 19775 0 LINDSAY CORP COM 535555106 137 1671 SH DFND 06 0 1671 0 LINE CORP SPONSORED 53567X101 134 4748 SH DFND 01 278 1810 2660 LINE CORP SPONSORED 53567X101 55 1937 SH DFND 02 0 0 1937 LINE CORP SPONSORED 53567X101 12 416 SH DFND 28 0 0 416 LINX S A SPONSORED 53619W101 5596 613600 SH DFND 06 0 613600 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 116 9453 SH DFND 01 9340 113 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 64 5253 SH DFND 02 0 0 5253 LIONS GATE ENTMNT CORP CL A VTG 535919401 430 35080 SH DFND 03 0 35080 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 106 8623 SH DFND 06 0 8623 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 611 49847 SH DFND 43 0 0 49847 LIONS GATE ENTMNT CORP CL B NON V 535919500 299 25757 SH DFND 01 16442 5239 4076 LIONS GATE ENTMNT CORP CL B NON V 535919500 45 3846 SH DFND 02 0 0 3846 LIONS GATE ENTMNT CORP CL B NON V 535919500 878 75610 SH DFND 03 0 75610 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 196 16900 SH DFND 06 0 16900 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 3743 322437 SH DFND 43 0 0 322437 LIONS GATE ENTMNT CORP CL B NON V 535919500 52 4497 SH DFND 43, 01 0 0 4497 LIPOCINE INC NEW COM 53630X104 2 1000 SH DFND 02 0 0 1000 LIPOCINE INC NEW COM 53630X104 11 5733 SH DFND 03 0 5733 0 LIQTECH INTL INC COM 53632A201 0 4 SH DFND 03 0 4 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 2347 SH DFND 01 2335 12 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 17 2156 SH DFND 03 0 2156 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 104 SH DFND 06 0 104 0 LIQUIDITY SERVICES INC COM 53635B107 70 11559 SH DFND 01 7954 2587 1018 LIQUIDITY SERVICES INC COM 53635B107 31 5020 SH DFND 03 0 5020 0 LIQUIDITY SERVICES INC COM 53635B107 1 217 SH DFND 06 0 217 0 LITHIA MTRS INC CL A 536797103 15111 127215 SH DFND 01 6090 120941 184 LITHIA MTRS INC CL A 536797103 8456 71191 SH DFND 02 0 0 71191 LITHIA MTRS INC CL A 536797103 2883 24274 SH DFND 03 0 24274 0 LITHIA MTRS INC CL A 536797103 410 3454 SH DFND 06 0 3454 0 LITHIA MTRS INC CL A 536797103 3 27 SH DFND 28 27 0 0 LITHIA MTRS INC CL A 536797103 3844 32359 SH DFND 43 0 0 32359 LITHIA MTRS INC CL A 536797103 1601 13481 SH DFND 43, 01 0 0 13481 LITHIUM AMERS CORP NEW COM NEW 53680Q207 836 206500 SH DFND 01 206500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 2400 SH DFND 02 0 0 2400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 8700 SH DFND 05 8700 0 0 LITTELFUSE INC COM 537008104 7658 43289 SH DFND 01 41409 1342 538 LITTELFUSE INC COM 537008104 56 318 SH DFND 02 0 0 318 LITTELFUSE INC COM 537008104 1395 7888 SH DFND 03 0 7888 0 LITTELFUSE INC COM 537008104 654 3694 SH DFND 06 0 3694 0 LITTELFUSE INC COM 537008104 56 317 SH DFND 28 40 0 277 LITTELFUSE INC COM 537008104 18797 106249 SH DFND 43 0 0 106249 LITTELFUSE INC COM 537008104 1637 9252 SH DFND 43, 01 0 0 9252 LIVANOVA PLC SHS G5509L101 12487 173525 SH DFND 01 14337 158978 210 LIVANOVA PLC SHS G5509L101 15 204 SH DFND 02 0 0 204 LIVANOVA PLC SHS G5509L101 6888 95720 SH DFND 03 0 95720 0 LIVANOVA PLC SHS G5509L101 541 7522 SH DFND 06 0 7522 0 LIVANOVA PLC SHS G5509L101 5331 74087 SH DFND 43 0 0 74087 LIVE NATION ENTERTAINMENT IN COM 538034109 11523 173938 SH DFND 01 169136 421 4381 LIVE NATION ENTERTAINMENT IN COM 538034109 2670 40300 SH DFND 02 0 0 40300 LIVE NATION ENTERTAINMENT IN COM 538034109 9524 143753 SH DFND 03 0 143753 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 9938 150000 SH Call DFND 03 0 150000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2636 39786 SH DFND 06 0 39786 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 482 SH DFND 28 150 0 332 LIVE NATION ENTERTAINMENT IN COM 538034109 27767 419121 SH DFND 43 0 0 419121 LIVE NATION ENTERTAINMENT IN COM 538034109 7170 108226 SH DFND 43, 01 0 0 108226 LIVE OAK BANCSHARES INC COM 53803X105 186 10866 SH DFND 01 9844 1022 0 LIVE OAK BANCSHARES INC COM 53803X105 170 9911 SH DFND 03 0 9911 0 LIVE OAK BANCSHARES INC COM 53803X105 66 3850 SH DFND 06 0 3850 0 LIVE VENTURES INC COM NEW 538142308 0 5 SH DFND 03 0 5 0 LIVENT CORP COM 53814L108 1045 151046 SH DFND 01 110052 37665 3329 LIVENT CORP COM 53814L108 707 102102 SH DFND 02 0 0 102102 LIVENT CORP COM 53814L108 344 49672 SH DFND 03 0 49672 0 LIVENT CORP COM 53814L108 161 23316 SH DFND 06 0 23316 0 LIVENT CORP COM 53814L108 16 2354 SH DFND 28 1744 0 610 LIVENT CORP COM 53814L108 847 122415 SH DFND 43 0 0 122415 LIVEPERSON INC COM 538146101 752 26821 SH DFND 01 16487 9712 622 LIVEPERSON INC COM 538146101 28 1000 SH DFND 02 0 0 1000 LIVEPERSON INC COM 538146101 4622 164852 SH DFND 03 0 164852 0 LIVEPERSON INC COM 538146101 270 9645 SH DFND 06 0 9645 0 LIVERAMP HLDGS INC COM 53815P108 2007 41390 SH DFND 01 21547 16827 3016 LIVERAMP HLDGS INC COM 53815P108 219 4513 SH DFND 02 0 0 4513 LIVERAMP HLDGS INC COM 53815P108 1334 27509 SH DFND 03 0 27509 0 LIVERAMP HLDGS INC COM 53815P108 487 10043 SH DFND 06 0 10043 0 LIVERAMP HLDGS INC COM 53815P108 10061 207536 SH DFND 43 0 0 207536 LIVERAMP HLDGS INC COM 53815P108 208 4281 SH DFND 43, 01 0 0 4281 LIVEXLIVE MEDIA INC COM NEW 53839L208 28 6660 SH DFND 01 6644 16 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4688 SH DFND 03 0 4688 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 229 SH DFND 06 0 229 0 LKQ CORP COM 501889208 1639 61577 SH DFND 01 56439 2501 2637 LKQ CORP COM 501889208 1630 61269 SH DFND 02 0 0 61269 LKQ CORP COM 501889208 13182 495384 SH DFND 03 0 495384 0 LKQ CORP COM 501889208 319 11997 SH DFND 06 0 11997 0 LKQ CORP COM 501889208 56 2086 SH DFND 28 0 0 2086 LKQ CORP COM 501889208 8045 302317 SH DFND 43 0 0 302317 LKQ CORP COM 501889208 902 33905 SH DFND 43, 01 0 0 33905 LLOYDS BANKING GROUP PLC SPONSORED 539439109 691 243215 SH DFND 01 160394 0 82821 LLOYDS BANKING GROUP PLC SPONSORED 539439109 591 208229 SH DFND 02 0 0 208229 LLOYDS BANKING GROUP PLC SPONSORED 539439109 36 12559 SH DFND 03 0 12559 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 1 455 SH DFND 28 455 0 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 52612 18525492 SH DFND 43 0 0 18525492 LLOYDS BANKING GROUP PLC SPONSORED 539439109 3582 1261117 SH DFND 43, 01 0 0 1261117 LMP CAP & INCOME FD INC COM 50208A102 566 41746 SH DFND 02 0 0 41746 LOCKHEED MARTIN CORP COM 539830109 378423 1040940 SH DFND 01 855750 118571 66619 LOCKHEED MARTIN CORP OPTIONS 539830109 182 500 SH Call DFND 02 0 0 500 LOCKHEED MARTIN CORP COM 539830109 1316998 3622706 SH DFND 02 0 3 3622703 LOCKHEED MARTIN CORP COM 539830109 21753 59836 SH DFND 03 0 59836 0 LOCKHEED MARTIN CORP COM 539830109 11880 32679 SH DFND 06 0 32679 0 LOCKHEED MARTIN CORP COM 539830109 2861 7870 SH DFND 28 6075 0 1795 LOCKHEED MARTIN CORP COM 539830109 1694644 4661507 SH DFND 43 0 0 4661507 LOCKHEED MARTIN CORP COM 539830109 85486 235148 SH DFND 43, 01 0 0 235148 LOEWS CORP COM 540424108 6469 118321 SH DFND 01 114819 0 3502 LOEWS CORP COM 540424108 3584 65559 SH DFND 02 0 0 65559 LOEWS CORP COM 540424108 12081 220975 SH DFND 03 0 220975 0 LOEWS CORP COM 540424108 1341 24530 SH DFND 06 0 24530 0 LOEWS CORP COM 540424108 204 3727 SH DFND 28 42 0 3685 LOEWS CORP COM 540424108 22126 404712 SH DFND 43 0 0 404712 LOEWS CORP COM 540424108 4839 88509 SH DFND 43, 01 0 0 88509 LOGICBIO THERAPEUTICS INC COM 54142F102 33 2520 SH DFND 01 2520 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 17 1312 SH DFND 03 0 1312 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 62 SH DFND 06 0 62 0 LOGITECH INTL S A SHS H50430232 795 20004 SH DFND 01 20004 0 0 LOGITECH INTL S A SHS H50430232 28 699 SH DFND 02 0 0 699 LOGITECH INTL S A SHS H50430232 922 23198 SH DFND 03 0 23198 0 LOGITECH INTL S A OPTIONS H50430232 7952 200000 SH Put DFND 06 200000 0 0 LOGITECH INTL S A SHS H50430232 23599 593527 SH DFND 06 0 593527 0 LOGITECH INTL S A SHS H50430232 1 23 SH DFND 28 23 0 0 LOGITECH INTL S A SHS H50430232 10218 257004 SH DFND 43 0 0 257004 LOGMEIN INC COM 54142L109 705 9573 SH DFND 01 8113 1144 316 LOGMEIN INC COM 54142L109 551 7481 SH DFND 02 0 0 7481 LOGMEIN INC COM 54142L109 5883 79842 SH DFND 03 0 79842 0 LOGMEIN INC COM 54142L109 560 7600 SH DFND 06 0 7600 0 LOGMEIN INC COM 54142L109 8235 111763 SH DFND 43 0 0 111763 LOGMEIN INC COM 54142L109 169 2299 SH DFND 43, 01 0 0 2299 LOMA NEGRA CORP SPONSORED 54150E104 17 1417 SH DFND 01 1417 0 0 LOMA NEGRA CORP SPONSORED 54150E104 4 300 SH DFND 02 0 0 300 LONESTAR RES US INC CL A VTG 54240F103 6 2800 SH DFND 03 0 2800 0 LOOP INDS INC COM 543518104 13 1300 SH DFND 01 1300 0 0 LOOP INDS INC COM 543518104 0 17 SH DFND 03 0 17 0 LORAL SPACE & COMMUNICATNS I COM 543881106 82 2368 SH DFND 01 2362 6 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 40 SH DFND 02 0 0 40 LORAL SPACE & COMMUNICATNS I COM 543881106 328 9503 SH DFND 03 0 9503 0 LORAL SPACE & COMMUNICATNS I COM 543881106 63 1828 SH DFND 06 0 1828 0 LOUISIANA PAC CORP COM 546347105 3776 144011 SH DFND 01 118388 25000 623 LOUISIANA PAC CORP COM 546347105 938 35755 SH DFND 02 0 0 35755 LOUISIANA PAC CORP COM 546347105 8172 311659 SH DFND 03 0 311659 0 LOUISIANA PAC CORP COM 546347105 546 20838 SH DFND 06 0 20838 0 LOUISIANA PAC CORP COM 546347105 1 31 SH DFND 28 31 0 0 LOUISIANA PAC CORP COM 546347105 2009 76607 SH DFND 43 0 0 76607 LOVESAC COMPANY COM 54738L109 54 1742 SH DFND 01 1736 6 0 LOVESAC COMPANY COM 54738L109 30 978 SH DFND 03 0 978 0 LOVESAC COMPANY COM 54738L109 1 45 SH DFND 06 0 45 0 LOWES COS INC COM 548661107 316932 3140737 SH DFND 01 2311695 280891 548151 LOWES COS INC COM 548661107 316303 3134506 SH DFND 02 0 0 3134506 LOWES COS INC COM 548661107 12429 123165 SH DFND 03 0 123165 0 LOWES COS INC OPTIONS 548661107 2997 29700 SH Call DFND 03 0 29700 0 LOWES COS INC OPTIONS 548661107 5439 53900 SH Put DFND 03 0 53900 0 LOWES COS INC COM 548661107 3494 34626 SH DFND 06 0 34626 0 LOWES COS INC OPTIONS 548661107 4490 44500 SH Put DFND 06 0 44500 0 LOWES COS INC OPTIONS 548661107 3350 33200 SH Call DFND 06 0 33200 0 LOWES COS INC COM 548661107 3574 35414 SH DFND 28 19920 0 15494 LOWES COS INC COM 548661107 724211 7176806 SH DFND 43 0 0 7176806 LOWES COS INC COM 548661107 11852 117453 SH DFND 43, 01 0 0 117453 LPL FINL HLDGS INC COM 50212V100 742 9101 SH DFND 01 8529 50 522 LPL FINL HLDGS INC COM 50212V100 11193 137215 SH DFND 02 0 0 137215 LPL FINL HLDGS INC COM 50212V100 2811 34456 SH DFND 03 0 34456 0 LPL FINL HLDGS INC COM 50212V100 1030 12629 SH DFND 06 0 12629 0 LPL FINL HLDGS INC COM 50212V100 63 778 SH DFND 28 0 0 778 LPL FINL HLDGS INC COM 50212V100 12412 152169 SH DFND 43 0 0 152169 LPL FINL HLDGS INC COM 50212V100 10784 132201 SH DFND 43, 01 0 0 132201 LRAD CORP COM 50213V109 43 13000 SH DFND 02 0 0 13000 LSB INDS INC COM 502160104 131 33613 SH DFND 01 31627 1986 0 LSB INDS INC COM 502160104 57 14724 SH DFND 03 0 14724 0 LSB INDS INC COM 502160104 1 170 SH DFND 06 0 170 0 LSC COMMUNICATIONS INC COM 50218P107 157 42667 SH DFND 01 39530 3102 35 LSC COMMUNICATIONS INC COM 50218P107 548 149250 SH DFND 02 0 0 149250 LSC COMMUNICATIONS INC COM 50218P107 2766 753808 SH DFND 03 0 753808 0 LSC COMMUNICATIONS INC COM 50218P107 1 245 SH DFND 06 0 245 0 LSI INDS INC COM 50216C108 90 24718 SH DFND 02 0 0 24718 LSI INDS INC COM 50216C108 329 90052 SH DFND 03 0 90052 0 LTC PPTYS INC COM 502175102 753 16481 SH DFND 01 16013 22 446 LTC PPTYS INC COM 502175102 278 6097 SH DFND 02 0 0 6097 LTC PPTYS INC COM 502175102 600 13148 SH DFND 03 0 13148 0 LTC PPTYS INC COM 502175102 280 6125 SH DFND 06 0 6125 0 LTC PPTYS INC COM 502175102 7 145 SH DFND 28 145 0 0 LTC PPTYS INC COM 502175102 601 13155 SH DFND 43 0 0 13155 LUBYS INC COM 549282101 15 13510 SH DFND 01 13510 0 0 LUBYS INC COM 549282101 0 300 SH DFND 03 0 300 0 LUCKIN COFFEE INC SPONSORED 54951L109 47 2400 SH DFND 01 2400 0 0 LUCKIN COFFEE INC SPONSORED 54951L109 19 1000 SH DFND 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DFND 02 0 0 3378 LUMENTUM HLDGS INC COM 55024U109 6569 123000 SH DFND 03 0 123000 0 LUMENTUM HLDGS INC COM 55024U109 628 11765 SH DFND 06 0 11765 0 LUMENTUM HLDGS INC COM 55024U109 36308 679800 SH DFND 43 0 0 679800 LUMENTUM HLDGS INC COM 55024U109 456 8542 SH DFND 43, 01 0 0 8542 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 8 7000 PRN DFND 02 0 0 7000 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 144 123000 PRN DFND 03 0 123000 0 LUMINEX CORP DEL COM 55027E102 412 19959 SH DFND 01 9652 10040 267 LUMINEX CORP DEL COM 55027E102 6407 310430 SH DFND 02 0 0 310430 LUMINEX CORP DEL COM 55027E102 130 6277 SH DFND 03 0 6277 0 LUMINEX CORP DEL COM 55027E102 128 6225 SH DFND 06 0 6225 0 LUMINEX CORP DEL COM 55027E102 1732 83919 SH DFND 43 0 0 83919 LUMINEX CORP DEL COM 55027E102 272 13171 SH DFND 43, 01 0 0 13171 LUTHER BURBANK CORP COM 550550107 59 5396 SH DFND 01 4584 812 0 LUTHER BURBANK CORP COM 550550107 538 49437 SH DFND 03 0 49437 0 LUTHER BURBANK CORP COM 550550107 33 3058 SH DFND 06 0 3058 0 LUXFER 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55087P104 1487 22631 SH DFND 43 0 0 22631 LYFT INC CL A COM 55087P104 67 1014 SH DFND 43, 01 0 0 1014 LYON WILLIAM HOMES CL A NEW 552074700 428 23459 SH DFND 01 16963 6412 84 LYON WILLIAM HOMES CL A NEW 552074700 44 2423 SH DFND 02 0 0 2423 LYON WILLIAM HOMES OPTIONS 552074700 98 5400 SH Call DFND 03 0 5400 0 LYON WILLIAM HOMES CL A NEW 552074700 106 5791 SH DFND 03 0 5791 0 LYON WILLIAM HOMES CL A NEW 552074700 92 5046 SH DFND 06 0 5046 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68069 790307 SH DFND 01 583074 201505 5728 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44964 522044 SH DFND 02 0 0 522044 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10478 121650 SH DFND 03 0 121650 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 54693 635000 SH Call DFND 03 0 635000 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 24625 285900 SH Put DFND 03 0 285900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1335 15503 SH DFND 06 0 15503 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 7897 SH DFND 28 6092 0 1805 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137183 1592743 SH DFND 43 0 0 1592743 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9767 113402 SH DFND 43, 01 0 0 113402 M & T BK CORP COM 55261F104 22699 133470 SH DFND 01 75560 10878 47032 M & T BK CORP COM 55261F104 4227 24857 SH DFND 02 0 0 24857 M & T BK CORP COM 55261F104 10551 62037 SH DFND 03 0 62037 0 M & T BK CORP COM 55261F104 1205 7084 SH DFND 06 0 7084 0 M & T BK CORP COM 55261F104 378 2221 SH DFND 28 969 0 1252 M & T BK CORP COM 55261F104 71611 421066 SH DFND 43 0 0 421066 M & T BK CORP COM 55261F104 19005 111748 SH DFND 43, 01 0 0 111748 M D C HLDGS INC COM 552676108 1835 55984 SH DFND 01 27719 26081 2184 M D C HLDGS INC COM 552676108 5263 160560 SH DFND 02 0 0 160560 M D C HLDGS INC COM 552676108 1867 56959 SH DFND 03 0 56959 0 M D C HLDGS INC COM 552676108 248 7566 SH DFND 06 0 7566 0 M D C HLDGS INC COM 552676108 1 45 SH DFND 28 45 0 0 M D C HLDGS INC COM 552676108 1710 52174 SH DFND 43 0 0 52174 M D C HLDGS INC COM 552676108 168 5126 SH DFND 43, 01 0 0 5126 M/I HOMES INC COM 55305B101 835 29260 SH DFND 01 11295 13085 4880 M/I HOMES INC COM 55305B101 412 14439 SH DFND 03 0 14439 0 M/I HOMES INC COM 55305B101 121 4247 SH DFND 06 0 4247 0 M/I HOMES INC COM 55305B101 1 40 SH DFND 28 40 0 0 M/I HOMES INC COM 55305B101 3345 117190 SH DFND 43 0 0 117190 MACATAWA BK CORP COM 554225102 78 7632 SH DFND 01 6668 964 0 MACATAWA BK CORP COM 554225102 16 1526 SH DFND 02 0 0 1526 MACATAWA BK CORP COM 554225102 739 72040 SH DFND 03 0 72040 0 MACATAWA BK CORP COM 554225102 2 183 SH DFND 06 0 183 0 MACERICH CO COM 554382101 1070 31955 SH DFND 01 30073 590 1292 MACERICH CO COM 554382101 668 19951 SH DFND 02 0 0 19951 MACERICH CO COM 554382101 6555 195732 SH DFND 03 0 195732 0 MACERICH CO COM 554382101 179 5351 SH DFND 06 0 5351 0 MACERICH CO COM 554382101 2 57 SH DFND 28 57 0 0 MACERICH CO COM 554382101 3492 104264 SH DFND 43 0 0 104264 MACERICH CO COM 554382101 27 804 SH DFND 43, 01 0 0 804 MACK CALI RLTY CORP COM 554489104 1125 48286 SH DFND 01 47511 20 755 MACK CALI RLTY CORP COM 554489104 1 26 SH DFND 02 0 0 26 MACK CALI RLTY CORP COM 554489104 820 35203 SH DFND 03 0 35203 0 MACK CALI RLTY CORP COM 554489104 325 13971 SH DFND 06 0 13971 0 MACK CALI RLTY CORP COM 554489104 3078 132146 SH DFND 43 0 0 132146 MACKINAC FINL CORP COM 554571109 36 2264 SH DFND 01 1878 386 0 MACKINAC FINL CORP COM 554571109 17 1049 SH DFND 02 0 0 1049 MACKINAC FINL CORP COM 554571109 27 1736 SH DFND 03 0 1736 0 MACKINAC FINL CORP COM 554571109 1 73 SH DFND 06 0 73 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 648 42812 SH DFND 01 11075 31737 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 282 SH DFND 02 0 0 282 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2152 142219 SH DFND 03 0 142219 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 107 7076 SH DFND 06 0 7076 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1168 77187 SH DFND 43 0 0 77187 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 340 22490 SH DFND 43, 01 0 0 22490 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1865 SH DFND 01 1865 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 593 57096 SH DFND 02 0 0 57096 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 101 4280 SH DFND 01 4280 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3580 151308 SH DFND 02 0 0 151308 MACQUARIE INFRASTRUCTURE COR COM 55608B105 884 21813 SH DFND 01 16691 0 5122 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10376 255946 SH DFND 02 0 0 255946 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4956 122255 SH DFND 03 0 122255 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1033 25474 SH DFND 06 0 25474 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 185 4572 SH DFND 28 0 0 4572 MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 3 3000 PRN DFND 02 0 0 3000 MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2000 PRN DFND 02 0 0 2000 MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 3728 4230000 PRN DFND 43 0 0 4230000 MACROGENICS INC COM 556099109 1723 101507 SH DFND 01 12676 88831 0 MACROGENICS INC COM 556099109 146 8600 SH DFND 02 0 0 8600 MACROGENICS INC COM 556099109 148 8747 SH DFND 03 0 8747 0 MACROGENICS INC COM 556099109 122 7172 SH DFND 06 0 7172 0 MACYS INC COM 55616P104 4464 208031 SH DFND 01 204254 0 3777 MACYS INC COM 55616P104 2994 139505 SH DFND 02 0 0 139505 MACYS INC COM 55616P104 9267 431837 SH DFND 03 0 431837 0 MACYS INC COM 55616P104 1203 56058 SH DFND 06 0 56058 0 MACYS INC COM 55616P104 127 5921 SH DFND 28 527 0 5394 MACYS INC COM 55616P104 0 4 SH DFND 43 0 0 4 MADDEN STEVEN LTD COM 556269108 1517 44689 SH DFND 01 25357 14857 4475 MADDEN STEVEN LTD COM 556269108 157 4628 SH DFND 02 0 0 4628 MADDEN STEVEN LTD COM 556269108 8232 242466 SH DFND 03 0 242466 0 MADDEN STEVEN LTD COM 556269108 429 12641 SH DFND 06 0 12641 0 MADDEN STEVEN LTD COM 556269108 1 32 SH DFND 28 32 0 0 MADDEN STEVEN LTD COM 556269108 10972 323188 SH DFND 43 0 0 323188 MADDEN STEVEN LTD COM 556269108 677 19932 SH DFND 43, 01 0 0 19932 MADISON CVRED CALL & EQ STR COM 557437100 726 109895 SH DFND 02 0 0 109895 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4974 17767 SH DFND 01 16807 600 360 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6731 24043 SH DFND 02 0 0 24043 MADISON SQUARE GARDEN CO NEW CL A 55825T103 651 2324 SH DFND 03 0 2324 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 649 2319 SH DFND 06 0 2319 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 64 SH DFND 28 0 0 64 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1899 6783 SH DFND 43 0 0 6783 MADISON SQUARE GARDEN CO NEW CL A 55825T103 174 622 SH DFND 43, 01 0 0 622 MADRIGAL PHARMACEUTICALS INC COM 558868105 2243 21396 SH DFND 01 2241 19155 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1215 SH DFND 02 0 0 1215 MADRIGAL PHARMACEUTICALS INC COM 558868105 138 1319 SH DFND 03 0 1319 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 137 1307 SH DFND 06 0 1307 0 MAG SILVER CORP COM 55903Q104 21 2000 SH DFND 02 0 0 2000 MAG SILVER CORP COM 55903Q104 107 10153 SH DFND 03 0 10153 0 MAG SILVER CORP COM 55903Q104 1 56 SH DFND 05 56 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH DFND 01 200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 735 9902 SH DFND 01 7289 2397 216 MAGELLAN HEALTH INC COM NEW 559079207 107 1437 SH DFND 02 0 0 1437 MAGELLAN HEALTH INC COM NEW 559079207 977 13165 SH DFND 03 0 13165 0 MAGELLAN HEALTH INC COM NEW 559079207 263 3548 SH DFND 06 0 3548 0 MAGELLAN HEALTH INC COM NEW 559079207 4 48 SH DFND 28 48 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4230 56982 SH DFND 43 0 0 56982 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 80957 1264952 SH DFND 01 817491 407023 40438 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 111359 1739989 SH DFND 02 0 0 1739989 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 786 12280 SH DFND 03 0 12280 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 670 10466 SH DFND 28 10466 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 38 600 SH DFND 43 0 0 600 MAGENTA THERAPEUTICS INC COM 55910K108 70 4777 SH DFND 01 3225 1552 0 MAGENTA THERAPEUTICS INC COM 55910K108 129 8748 SH DFND 03 0 8748 0 MAGENTA THERAPEUTICS INC COM 55910K108 2 149 SH DFND 06 0 149 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27 3000 SH DFND 02 0 0 3000 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 2589 SH DFND 03 0 2589 0 MAGNA INTL INC COM 559222401 10471 210677 SH DFND 01 205820 0 4857 MAGNA INTL INC COM 559222401 3536 71153 SH DFND 02 0 0 71153 MAGNA INTL INC COM 559222401 4532 91179 SH DFND 03 0 91179 0 MAGNA INTL INC COM 559222401 14452 290794 SH DFND 05 290794 0 0 MAGNA INTL INC COM 559222401 785 15800 SH DFND 06 0 15800 0 MAGNA INTL INC COM 559222401 148 2978 SH DFND 28 2978 0 0 MAGNA INTL INC COM 559222401 9953 200271 SH DFND 43 0 0 200271 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 275 SH DFND 02 0 0 275 MAGNOLIA OIL & GAS CORP CL A 559663109 401 34590 SH DFND 01 19358 15232 0 MAGNOLIA OIL & GAS CORP CL A 559663109 507 43747 SH DFND 03 0 43747 0 MAGNOLIA OIL & GAS CORP CL A 559663109 196 16896 SH DFND 06 0 16896 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1269 109605 SH DFND 43 0 0 109605 MAGYAR BANCORP INC COM 55977T109 0 7 SH DFND 03 0 7 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1083 SH DFND 01 806 277 0 MAIDEN HOLDINGS LTD SHS G5753U112 231 360686 SH DFND 03 0 360686 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 66 SH DFND 06 0 66 0 MAIN STREET CAPITAL CORP COM 56035L104 284 6910 SH DFND 01 6910 0 0 MAIN STREET CAPITAL CORP COM 56035L104 594 14443 SH DFND 02 0 0 14443 MAIN STREET CAPITAL CORP COM 56035L104 1 25 SH DFND 03 0 25 0 MAIN STREET CAPITAL CORP COM 56035L104 469 11411 SH DFND 43 0 0 11411 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 75 3600 SH DFND 01 3600 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19743 945561 SH DFND 02 0 0 945561 MAINSTREET BANCSHARES INC COM 56064Y100 7 297 SH DFND 01 0 297 0 MAINSTREET BANCSHARES INC COM 56064Y100 50 2205 SH DFND 02 0 0 2205 MAINSTREET BANCSHARES INC COM 56064Y100 30 1337 SH DFND 03 0 1337 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 56 SH DFND 06 0 56 0 MAJESCO COM 56068V102 12 1340 SH DFND 01 1336 4 0 MAJESCO COM 56068V102 11 1177 SH DFND 03 0 1177 0 MAJESCO COM 56068V102 1 56 SH DFND 06 0 56 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 405 16339 SH DFND 01 16339 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 573 SH DFND 02 0 0 573 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3374 136034 SH DFND 43 0 0 136034 MALIBU BOATS INC COM CL A 56117J100 443 11403 SH DFND 01 7960 3443 0 MALIBU BOATS INC COM CL A 56117J100 2 50 SH DFND 02 0 0 50 MALIBU BOATS INC COM CL A 56117J100 601 15474 SH DFND 03 0 15474 0 MALIBU BOATS INC COM CL A 56117J100 125 3219 SH DFND 06 0 3219 0 MALIBU BOATS INC COM CL A 56117J100 4578 117840 SH DFND 43 0 0 117840 MALLINCKRODT PUB LTD CO SHS G5785G107 359 39138 SH DFND 01 24942 13401 795 MALLINCKRODT PUB LTD CO SHS G5785G107 60 6573 SH DFND 02 0 0 6573 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 10232 1114600 SH Put DFND 03 0 1114600 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4818 524854 SH DFND 03 0 524854 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 1131 123200 SH Call DFND 03 0 123200 0 MALLINCKRODT PUB LTD CO SHS G5785G107 118 12907 SH DFND 06 0 12907 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 353 SH DFND 43 0 0 353 MALVERN BANCORP INC COM 561409103 79 3592 SH DFND 01 3487 105 0 MALVERN BANCORP INC COM 561409103 33 1483 SH DFND 03 0 1483 0 MALVERN BANCORP INC COM 561409103 1 58 SH DFND 06 0 58 0 MAMMOTH ENERGY SVCS INC COM 56155L108 131 19031 SH DFND 01 18502 529 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH DFND 02 0 0 12 MAMMOTH ENERGY SVCS INC COM 56155L108 101 14611 SH DFND 03 0 14611 0 MAMMOTH ENERGY SVCS INC COM 56155L108 14 2076 SH DFND 06 0 2076 0 MANAGED PORTFOLIO SER TORTOISE N 56167N720 8765 366581 SH DFND 02 0 0 366581 MANAGED PORTFOLIO SER TORTOISE N 56167N720 1648 68924 SH DFND 43 0 0 68924 MANAGED PORTFOLIO SER TORTOISE G 56167N753 31 1000 SH DFND 02 0 0 1000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1868 103291 SH DFND 02 0 0 103291 MANHATTAN ASSOCS INC COM 562750109 10532 151914 SH DFND 01 150874 847 193 MANHATTAN ASSOCS INC COM 562750109 2644 38131 SH DFND 02 0 0 38131 MANHATTAN ASSOCS INC COM 562750109 4631 66798 SH DFND 03 0 66798 0 MANHATTAN ASSOCS INC COM 562750109 674 9725 SH DFND 06 0 9725 0 MANHATTAN ASSOCS INC COM 562750109 9 126 SH DFND 28 126 0 0 MANHATTAN ASSOCS INC COM 562750109 29918 431535 SH DFND 43 0 0 431535 MANHATTAN ASSOCS INC COM 562750109 2394 34526 SH DFND 43, 01 0 0 34526 MANITEX INTL INC COM 563420108 0 6 SH DFND 01 0 6 0 MANITEX INTL INC COM 563420108 87 14166 SH DFND 02 0 0 14166 MANITEX INTL INC COM 563420108 69 11268 SH DFND 03 0 11268 0 MANITEX INTL INC COM 563420108 0 3 SH DFND 06 0 3 0 MANITOWOC CO INC COM NEW 563571405 390 21899 SH DFND 01 15753 6146 0 MANITOWOC CO INC COM NEW 563571405 125 7032 SH DFND 02 0 0 7032 MANITOWOC CO INC COM NEW 563571405 4310 242139 SH DFND 03 0 242139 0 MANITOWOC CO INC COM NEW 563571405 98 5504 SH DFND 06 0 5504 0 MANNATECH INC COM NEW 563771203 1 50 SH DFND 02 0 0 50 MANNING & NAPIER INC CL A 56382Q102 1 292 SH DFND 03 0 292 0 MANNKIND CORP COM NEW 56400P706 12 10023 SH DFND 01 9923 100 0 MANNKIND CORP COM NEW 56400P706 27 23197 SH DFND 02 0 0 23197 MANNKIND CORP COM NEW 56400P706 2 1648 SH DFND 03 0 1648 0 MANNKIND CORP COM NEW 56400P706 2 1425 SH DFND 06 0 1425 0 MANPOWERGROUP INC COM 56418H100 1406 14559 SH DFND 01 13907 0 652 MANPOWERGROUP INC COM 56418H100 2790 28878 SH DFND 02 0 0 28878 MANPOWERGROUP INC COM 56418H100 6909 71517 SH DFND 03 0 71517 0 MANPOWERGROUP INC COM 56418H100 1115 11542 SH DFND 06 0 11542 0 MANPOWERGROUP INC COM 56418H100 20 207 SH DFND 28 0 0 207 MANPOWERGROUP INC COM 56418H100 9455 97875 SH DFND 43 0 0 97875 MANPOWERGROUP INC COM 56418H100 3212 33248 SH DFND 43, 01 0 0 33248 MANTECH INTL CORP CL A 564563104 1048 15912 SH DFND 01 7831 4674 3407 MANTECH INTL CORP CL A 564563104 8 124 SH DFND 02 0 0 124 MANTECH INTL CORP CL A 564563104 5889 89423 SH DFND 03 0 89423 0 MANTECH INTL CORP CL A 564563104 270 4106 SH DFND 06 0 4106 0 MANTECH INTL CORP CL A 564563104 3648 55406 SH DFND 43 0 0 55406 MANTECH INTL CORP CL A 564563104 3597 54626 SH DFND 43, 01 0 0 54626 MANULIFE FINL CORP COM 56501R106 1772 97459 SH DFND 01 78014 3014 16431 MANULIFE FINL CORP COM 56501R106 6691 368035 SH DFND 02 0 0 368035 MANULIFE FINL CORP COM 56501R106 500 27526 SH DFND 03 0 27526 0 MANULIFE FINL CORP COM 56501R106 8805 484317 SH DFND 05 484317 0 0 MANULIFE FINL CORP COM 56501R106 707 38912 SH DFND 06 0 38912 0 MANULIFE FINL CORP COM 56501R106 8 460 SH DFND 28 0 0 460 MANULIFE FINL CORP COM 56501R106 13755 756607 SH DFND 43 0 0 756607 MARATHON OIL CORP COM 565849106 33537 2360072 SH DFND 01 294397 44 2065631 MARATHON OIL CORP OPTIONS 565849106 11 800 SH Call DFND 02 0 0 800 MARATHON OIL CORP COM 565849106 31678 2229294 SH DFND 02 0 0 2229294 MARATHON OIL CORP COM 565849106 18953 1333771 SH DFND 03 0 1333771 0 MARATHON OIL CORP OPTIONS 565849106 3553 250000 SH Put DFND 03 0 250000 0 MARATHON OIL CORP OPTIONS 565849106 6163 433700 SH Call DFND 03 0 433700 0 MARATHON OIL CORP OPTIONS 565849106 284 20000 SH Put DFND 06 0 20000 0 MARATHON OIL CORP COM 565849106 1177 82818 SH DFND 06 0 82818 0 MARATHON OIL CORP OPTIONS 565849106 142 10000 SH Call DFND 06 0 10000 0 MARATHON OIL CORP COM 565849106 579 40764 SH DFND 28 0 0 40764 MARATHON OIL CORP COM 565849106 111471 7844516 SH DFND 43 0 0 7844516 MARATHON OIL CORP COM 565849106 3997 281295 SH DFND 43, 01 0 0 281295 MARATHON PETE CORP COM 56585A102 66737 1194299 SH DFND 01 478142 127936 588221 MARATHON PETE CORP COM 56585A102 88107 1576711 SH DFND 02 0 0 1576711 MARATHON PETE CORP COM 56585A102 16053 287282 SH DFND 03 0 287282 0 MARATHON PETE CORP OPTIONS 56585A102 17882 320000 SH Call DFND 03 0 320000 0 MARATHON PETE CORP OPTIONS 56585A102 967 17300 SH Put DFND 06 0 17300 0 MARATHON PETE CORP COM 56585A102 2092 37445 SH DFND 06 0 37445 0 MARATHON PETE CORP OPTIONS 56585A102 4616 82600 SH Call DFND 06 0 82600 0 MARATHON PETE CORP COM 56585A102 1195 21385 SH DFND 28 4511 0 16874 MARATHON PETE CORP COM 56585A102 95026 1700538 SH DFND 43 0 0 1700538 MARATHON PETE CORP COM 56585A102 6129 109682 SH DFND 43, 01 0 0 109682 MARCHEX INC CL B 56624R108 7 1452 SH DFND 01 0 1452 0 MARCHEX INC CL B 56624R108 1 205 SH DFND 02 0 0 205 MARCHEX INC CL B 56624R108 458 97488 SH DFND 03 0 97488 0 MARCHEX INC CL B 56624R108 1 274 SH DFND 06 0 274 0 MARCUS & MILLICHAP INC COM 566324109 144 4681 SH DFND 01 4583 14 84 MARCUS & MILLICHAP INC COM 566324109 359 11623 SH DFND 02 0 0 11623 MARCUS & MILLICHAP INC COM 566324109 206 6686 SH DFND 03 0 6686 0 MARCUS & MILLICHAP INC COM 566324109 111 3600 SH DFND 06 0 3600 0 MARCUS & MILLICHAP INC COM 566324109 355 11500 SH DFND 43 0 0 11500 MARCUS CORP COM 566330106 274 8324 SH DFND 01 5945 2063 316 MARCUS CORP COM 566330106 229 6960 SH DFND 03 0 6960 0 MARCUS CORP COM 566330106 104 3168 SH DFND 06 0 3168 0 MARIN SOFTWARE INC COM NEW 56804T205 9 3497 SH DFND 03 0 3497 0 MARINE PETE TR UNIT BEN I 568423107 63 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 36 2354 SH DFND 01 2352 2 0 MARINE PRODS CORP COM 568427108 26 1700 SH DFND 02 0 0 1700 MARINE PRODS CORP COM 568427108 37 2417 SH DFND 03 0 2417 0 MARINE PRODS CORP COM 568427108 20 1325 SH DFND 06 0 1325 0 MARINEMAX INC COM 567908108 195 11844 SH DFND 01 6078 1971 3795 MARINEMAX INC COM 567908108 271 16490 SH DFND 02 0 0 16490 MARINEMAX INC COM 567908108 470 28578 SH DFND 03 0 28578 0 MARINEMAX INC COM 567908108 58 3526 SH DFND 06 0 3526 0 MARINEMAX INC COM 567908108 1668 101487 SH DFND 43 0 0 101487 MARINEMAX INC COM 567908108 327 19886 SH DFND 43, 01 0 0 19886 MARINUS PHARMACEUTICALS INC COM 56854Q101 42 10075 SH DFND 01 10049 26 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 42 10000 SH DFND 02 0 0 10000 MARINUS PHARMACEUTICALS INC COM 56854Q101 32 7828 SH DFND 03 0 7828 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 378 SH DFND 06 0 378 0 MARKEL CORP COM 570535104 16517 15159 SH DFND 01 14933 26 200 MARKEL CORP COM 570535104 3203 2940 SH DFND 02 0 0 2940 MARKEL CORP COM 570535104 10012 9189 SH DFND 03 0 9189 0 MARKEL CORP COM 570535104 4049 3716 SH DFND 06 0 3716 0 MARKEL CORP COM 570535104 131 120 SH DFND 28 120 0 0 MARKEL CORP COM 570535104 52355 48050 SH DFND 43 0 0 48050 MARKEL CORP COM 570535104 10761 9876 SH DFND 43, 01 0 0 9876 MARKER THERAPEUTICS INC COM 57055L107 0 16 SH DFND 01 0 16 0 MARKER THERAPEUTICS INC COM 57055L107 41 5155 SH DFND 03 0 5155 0 MARKER THERAPEUTICS INC COM 57055L107 2 214 SH DFND 06 0 214 0 MARKETAXESS HLDGS INC COM 57060D108 17684 55017 SH DFND 01 54587 0 430 MARKETAXESS HLDGS INC COM 57060D108 1151 3582 SH DFND 02 0 0 3582 MARKETAXESS HLDGS INC COM 57060D108 5648 17572 SH DFND 03 0 17572 0 MARKETAXESS HLDGS INC COM 57060D108 597 1856 SH DFND 06 0 1856 0 MARKETAXESS HLDGS INC COM 57060D108 18 57 SH DFND 28 57 0 0 MARKETAXESS HLDGS INC COM 57060D108 13063 40643 SH DFND 43 0 0 40643 MARLIN BUSINESS SVCS CORP COM 571157106 117 4696 SH DFND 01 4692 4 0 MARLIN BUSINESS SVCS CORP COM 571157106 64 2573 SH DFND 03 0 2573 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 66 SH DFND 06 0 66 0 MARRIOTT INTL INC NEW CL A 571903202 22126 157715 SH DFND 01 133336 2389 21990 MARRIOTT INTL INC NEW CL A 571903202 42623 303823 SH DFND 02 0 0 303823 MARRIOTT INTL INC NEW CL A 571903202 126111 898929 SH DFND 03 0 898929 0 MARRIOTT INTL INC NEW OPTIONS 571903202 98 700 SH Put DFND 03 0 700 0 MARRIOTT INTL INC NEW OPTIONS 571903202 28 200 SH Call DFND 03 0 200 0 MARRIOTT INTL INC NEW CL A 571903202 1453 10356 SH DFND 06 0 10356 0 MARRIOTT INTL INC NEW CL A 571903202 536 3821 SH DFND 28 1708 0 2113 MARRIOTT INTL INC NEW CL A 571903202 24323 173374 SH DFND 43 0 0 173374 MARRIOTT INTL INC NEW CL A 571903202 399 2845 SH DFND 43, 01 0 0 2845 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16227 168332 SH DFND 01 81326 86301 705 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 368 3814 SH DFND 02 0 0 3814 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4927 51111 SH DFND 03 0 51111 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 599 6218 SH DFND 06 0 6218 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 58 SH DFND 28 58 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2416 25063 SH DFND 43 0 0 25063 MARRONE BIO INNOVATIONS INC COM 57165B106 15 10000 SH DFND 02 0 0 10000 MARRONE BIO INNOVATIONS INC COM 57165B106 17 11164 SH DFND 03 0 11164 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 397 SH DFND 06 0 397 0 MARSH & MCLENNAN COS INC COM 571748102 115868 1161581 SH DFND 01 1002278 38388 120915 MARSH & MCLENNAN COS INC COM 571748102 33651 337353 SH DFND 02 0 14 337339 MARSH & MCLENNAN COS INC COM 571748102 18209 182546 SH DFND 03 0 182546 0 MARSH & MCLENNAN COS INC COM 571748102 2244 22497 SH DFND 06 0 22497 0 MARSH & MCLENNAN COS INC COM 571748102 1245 12477 SH DFND 28 5267 0 7210 MARSH & MCLENNAN COS INC COM 571748102 468668 4698424 SH DFND 43 0 0 4698424 MARSH & MCLENNAN COS INC COM 571748102 56501 566429 SH DFND 43, 01 0 0 566429 MARTEN TRANS LTD COM 573075108 1086 59821 SH DFND 01 9307 49836 678 MARTEN TRANS LTD COM 573075108 1194 65777 SH DFND 03 0 65777 0 MARTEN TRANS LTD COM 573075108 114 6307 SH DFND 06 0 6307 0 MARTEN TRANS LTD COM 573075108 590 32487 SH DFND 43 0 0 32487 MARTIN MARIETTA MATLS INC COM 573284106 14269 62009 SH DFND 01 60932 813 264 MARTIN MARIETTA MATLS INC COM 573284106 7798 33889 SH DFND 02 0 0 33889 MARTIN MARIETTA MATLS INC COM 573284106 7204 31306 SH DFND 03 0 31306 0 MARTIN MARIETTA MATLS INC COM 573284106 321 1393 SH DFND 06 0 1393 0 MARTIN MARIETTA MATLS INC COM 573284106 154 668 SH DFND 28 24 0 644 MARTIN MARIETTA MATLS INC COM 573284106 45319 196945 SH DFND 43 0 0 196945 MARTIN MARIETTA MATLS INC COM 573284106 5518 23978 SH DFND 43, 01 0 0 23978 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 312 43744 SH DFND 01 3795 39949 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 86 12003 SH DFND 02 0 0 12003 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 14 1914 SH DFND 03 0 1914 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29799 1248401 SH DFND 01 734912 8958 504531 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16031 671613 SH DFND 02 0 0 671613 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 516 21600 SH Put DFND 03 0 21600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117160 4908258 SH DFND 03 0 4908258 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4133 173139 SH DFND 06 0 173139 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 396 16597 SH DFND 28 979 0 15618 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26786 1122148 SH DFND 43 0 0 1122148 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5580 233786 SH DFND 43, 01 0 0 233786 MASCO CORP COM 574599106 22202 565808 SH DFND 01 456998 99038 9772 MASCO CORP COM 574599106 15538 395979 SH DFND 02 0 0 395979 MASCO CORP COM 574599106 6088 155149 SH DFND 03 0 155149 0 MASCO CORP OPTIONS 574599106 9810 250000 SH Put DFND 03 0 250000 0 MASCO CORP COM 574599106 1433 36507 SH DFND 06 0 36507 0 MASCO CORP COM 574599106 374 9529 SH DFND 28 4892 0 4637 MASCO CORP COM 574599106 24525 625010 SH DFND 43 0 0 625010 MASCO CORP COM 574599106 5428 138329 SH DFND 43, 01 0 0 138329 MASIMO CORP COM 574795100 10717 72014 SH DFND 01 35103 36565 346 MASIMO CORP COM 574795100 5358 36002 SH DFND 02 0 0 36002 MASIMO CORP COM 574795100 7866 52855 SH DFND 03 0 52855 0 MASIMO CORP COM 574795100 1123 7548 SH DFND 06 0 7548 0 MASIMO CORP COM 574795100 20 136 SH DFND 28 0 0 136 MASIMO CORP COM 574795100 391 2624 SH DFND 43 0 0 2624 MASONITE INTL CORP NEW COM 575385109 1941 36840 SH DFND 01 35870 16 954 MASONITE INTL CORP NEW COM 575385109 14 261 SH DFND 02 0 0 261 MASONITE INTL CORP NEW COM 575385109 817 15517 SH DFND 03 0 15517 0 MASONITE INTL CORP NEW COM 575385109 207 3936 SH DFND 06 0 3936 0 MASONITE INTL CORP NEW COM 575385109 9521 180734 SH DFND 43 0 0 180734 MASONITE INTL CORP NEW COM 575385109 831 15770 SH DFND 43, 01 0 0 15770 MASTEC INC COM 576323109 10453 202854 SH DFND 01 187317 15125 412 MASTEC INC COM 576323109 119 2300 SH DFND 02 0 0 2300 MASTEC INC COM 576323109 3960 76846 SH DFND 03 0 76846 0 MASTEC INC COM 576323109 484 9392 SH DFND 06 0 9392 0 MASTEC INC COM 576323109 10 203 SH DFND 28 203 0 0 MASTEC INC COM 576323109 7535 146225 SH DFND 43 0 0 146225 MASTEC INC COM 576323109 736 14286 SH DFND 43, 01 0 0 14286 MASTECH DIGITAL INC COM 57633B100 0 95 SH DFND 03 0 95 0 MASTERCARD INC OPTIONS 57636Q104 212 800 SH Put DFND 01 800 0 0 MASTERCARD INC CL A 57636Q104 580384 2194019 SH DFND 01 2122201 3 71815 MASTERCARD INC CL A 57636Q104 368076 1391434 SH DFND 02 0 0 1391434 MASTERCARD INC CL A 57636Q104 12381 46804 SH DFND 03 0 46804 0 MASTERCARD INC CL A 57636Q104 107 406 SH DFND 06 0 406 0 MASTERCARD INC CL A 57636Q104 11743 44393 SH DFND 28 33254 0 11139 MASTERCARD INC CL A 57636Q104 473280 1789135 SH DFND 43 0 0 1789135 MASTERCARD INC CL A 57636Q104 36980 139794 SH DFND 43, 01 0 0 139794 MASTERCRAFT BOAT HLDGS INC COM 57637H103 159 8130 SH DFND 01 5074 3056 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 200 SH DFND 02 0 0 200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 109 5578 SH DFND 03 0 5578 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 57 2888 SH DFND 06 0 2888 0 MATADOR RES CO COM 576485205 2089 105090 SH DFND 01 68839 35614 637 MATADOR RES CO COM 576485205 157 7878 SH DFND 02 0 0 7878 MATADOR RES CO COM 576485205 1242 62499 SH DFND 03 0 62499 0 MATADOR RES CO COM 576485205 340 17085 SH DFND 06 0 17085 0 MATADOR RES CO COM 576485205 2 84 SH DFND 28 84 0 0 MATADOR RES CO COM 576485205 4961 249566 SH DFND 43 0 0 249566 MATADOR RES CO COM 576485205 1703 85672 SH DFND 43, 01 0 0 85672 MATCH GROUP INC COM 57665R106 366 5447 SH DFND 01 5161 31 255 MATCH GROUP INC COM 57665R106 60041 892534 SH DFND 02 0 0 892534 MATCH GROUP INC COM 57665R106 8922 132629 SH DFND 03 0 132629 0 MATCH GROUP INC COM 57665R106 9 136 SH DFND 06 0 136 0 MATCH GROUP INC COM 57665R106 52 769 SH DFND 28 0 0 769 MATCH GROUP INC COM 57665R106 10509 156227 SH DFND 43 0 0 156227 MATERIALISE NV SPONSORED 57667T100 19 971 SH DFND 01 971 0 0 MATERION CORP COM 576690101 1022 15075 SH DFND 01 11521 3415 139 MATERION CORP COM 576690101 808 11909 SH DFND 02 0 0 11909 MATERION CORP COM 576690101 958 14127 SH DFND 03 0 14127 0 MATERION CORP COM 576690101 212 3124 SH DFND 06 0 3124 0 MATERION CORP COM 576690101 790 11651 SH DFND 43 0 0 11651 MATRIX SVC CO COM 576853105 337 16658 SH DFND 01 11892 4669 97 MATRIX SVC CO COM 576853105 291 14348 SH DFND 03 0 14348 0 MATRIX SVC CO COM 576853105 84 4138 SH DFND 06 0 4138 0 MATRIX SVC CO COM 576853105 288 14210 SH DFND 43 0 0 14210 MATSON INC COM 57686G105 708 18233 SH DFND 01 13865 4026 342 MATSON INC COM 57686G105 467 12021 SH DFND 02 0 0 12021 MATSON INC COM 57686G105 353 9097 SH DFND 03 0 9097 0 MATSON INC COM 57686G105 73 1889 SH DFND 06 0 1889 0 MATSON INC COM 57686G105 10046 258574 SH DFND 43 0 0 258574 MATTEL INC COM 577081102 10245 913888 SH DFND 01 77283 406672 429933 MATTEL INC COM 577081102 290 25868 SH DFND 02 0 0 25868 MATTEL INC COM 577081102 2035 181545 SH DFND 03 0 181545 0 MATTEL INC OPTIONS 577081102 1121 100000 SH Put DFND 03 0 100000 0 MATTEL INC OPTIONS 577081102 1050 93700 SH Call DFND 03 0 93700 0 MATTEL INC COM 577081102 739 65914 SH DFND 06 0 65914 0 MATTEL INC COM 577081102 151 13448 SH DFND 28 98 0 13350 MATTEL INC COM 577081102 5623 501620 SH DFND 43 0 0 501620 MATTHEWS INTL CORP CL A 577128101 1059 30398 SH DFND 01 23098 5485 1815 MATTHEWS INTL CORP CL A 577128101 406 11663 SH DFND 03 0 11663 0 MATTHEWS INTL CORP CL A 577128101 171 4920 SH DFND 06 0 4920 0 MATTHEWS INTL CORP CL A 577128101 804 23061 SH DFND 43 0 0 23061 MATTHEWS INTL CORP CL A 577128101 796 22841 SH DFND 43, 01 0 0 22841 MAUI LD & PINEAPPLE INC COM 577345101 38 3684 SH DFND 01 3676 8 0 MAUI LD & PINEAPPLE INC COM 577345101 20 1898 SH DFND 03 0 1898 0 MAUI LD & PINEAPPLE INC COM 577345101 1 55 SH DFND 06 0 55 0 MAXAR TECHNOLOGIES INC COM 57778K105 174 22272 SH DFND 01 19874 2398 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 37 SH DFND 02 0 0 37 MAXAR TECHNOLOGIES INC COM 57778K105 187 23915 SH DFND 03 0 23915 0 MAXAR TECHNOLOGIES INC COM 57778K105 135 17300 SH DFND 05 17300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 457 SH DFND 06 0 457 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12284 205348 SH DFND 01 195700 5526 4122 MAXIM INTEGRATED PRODS INC COM 57772K101 12092 202144 SH DFND 02 0 0 202144 MAXIM INTEGRATED PRODS INC COM 57772K101 35656 596062 SH DFND 03 0 596062 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8052 134605 SH DFND 06 0 134605 0 MAXIM INTEGRATED PRODS INC COM 57772K101 82 1375 SH DFND 28 287 0 1088 MAXIM INTEGRATED PRODS INC COM 57772K101 101421 1695440 SH DFND 43 0 0 1695440 MAXIM INTEGRATED PRODS INC COM 57772K101 5242 87634 SH DFND 43, 01 0 0 87634 MAXIMUS INC COM 577933104 2002 27597 SH DFND 01 16003 11261 333 MAXIMUS INC COM 577933104 288 3969 SH DFND 02 0 0 3969 MAXIMUS INC COM 577933104 4735 65272 SH DFND 03 0 65272 0 MAXIMUS INC COM 577933104 715 9859 SH DFND 06 0 9859 0 MAXIMUS INC COM 577933104 17605 242689 SH DFND 43 0 0 242689 MAXIMUS INC COM 577933104 2198 30295 SH DFND 43, 01 0 0 30295 MAXLINEAR INC COM 57776J100 485 20687 SH DFND 01 20313 41 333 MAXLINEAR INC COM 57776J100 99 4241 SH DFND 02 0 0 4241 MAXLINEAR INC COM 57776J100 626 26702 SH DFND 03 0 26702 0 MAXLINEAR INC COM 57776J100 239 10199 SH DFND 06 0 10199 0 MAXLINEAR INC COM 57776J100 7796 332611 SH DFND 43 0 0 332611 MAXLINEAR INC COM 57776J100 1799 76762 SH DFND 43, 01 0 0 76762 MAYVILLE ENGINEERING CO INC COM 578605107 0 4 SH DFND 01 0 4 0 MAYVILLE ENGINEERING CO INC COM 578605107 17 1199 SH DFND 03 0 1199 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 50 SH DFND 06 0 50 0 MBIA INC COM 55262C100 273 29349 SH DFND 01 22223 7126 0 MBIA INC COM 55262C100 265 28419 SH DFND 02 0 0 28419 MBIA INC COM 55262C100 345 37011 SH DFND 03 0 37011 0 MBIA INC COM 55262C100 124 13310 SH DFND 06 0 13310 0 MBIA INC COM 55262C100 1631 175146 SH DFND 43 0 0 175146 MBT FINL CORP COM 578877102 142 14160 SH DFND 01 14140 20 0 MBT FINL CORP COM 578877102 10 1000 SH DFND 02 0 0 1000 MBT FINL CORP COM 578877102 710 70875 SH DFND 03 0 70875 0 MBT FINL CORP COM 578877102 1 62 SH DFND 06 0 62 0 MCCLATCHY CO CL A NEW 579489303 1 438 SH DFND 03 0 438 0 MCCORMICK & CO INC COM VTG 579780107 2 15 SH DFND 01 15 0 0 MCCORMICK & CO INC COM VTG 579780107 356 2300 SH DFND 02 0 0 2300 MCCORMICK & CO INC COM NON VT 579780206 42796 276088 SH DFND 01 205989 68728 1371 MCCORMICK & CO INC COM NON VT 579780206 16861 108773 SH DFND 02 0 0 108773 MCCORMICK & CO INC COM NON VT 579780206 162678 1049471 SH DFND 03 0 1049471 0 MCCORMICK & CO INC COM NON VT 579780206 1017 6558 SH DFND 06 0 6558 0 MCCORMICK & CO INC COM NON VT 579780206 734 4734 SH DFND 28 4559 0 175 MCCORMICK & CO INC COM NON VT 579780206 53312 343923 SH DFND 43 0 0 343923 MCCORMICK & CO INC COM NON VT 579780206 1364 8802 SH DFND 43, 01 0 0 8802 MCDERMOTT INTL INC COM 580037703 1391 143967 SH DFND 01 74982 62970 6015 MCDERMOTT INTL INC COM 580037703 176 18242 SH DFND 02 0 0 18242 MCDERMOTT INTL INC COM 580037703 4022 416364 SH DFND 03 0 416364 0 MCDERMOTT INTL INC COM 580037703 270 27960 SH DFND 06 0 27960 0 MCDERMOTT INTL INC COM 580037703 1 115 SH DFND 28 115 0 0 MCDONALDS CORP COM 580135101 692671 3335603 SH DFND 01 3178737 119194 37672 MCDONALDS CORP COM 580135101 956462 4605903 SH DFND 02 0 11 4605892 MCDONALDS CORP COM 580135101 26342 126850 SH DFND 03 0 126850 0 MCDONALDS CORP OPTIONS 580135101 6790 32700 SH Call DFND 03 0 32700 0 MCDONALDS CORP OPTIONS 580135101 4049 19500 SH Put DFND 03 0 19500 0 MCDONALDS CORP OPTIONS 580135101 24628 118600 SH Put DFND 06 0 118600 0 MCDONALDS CORP COM 580135101 12970 62457 SH DFND 06 0 62457 0 MCDONALDS CORP OPTIONS 580135101 20434 98400 SH Call DFND 06 0 98400 0 MCDONALDS CORP COM 580135101 5812 27986 SH DFND 28 20665 0 7321 MCDONALDS CORP COM 580135101 766294 3690136 SH DFND 43 0 0 3690136 MCDONALDS CORP COM 580135101 49379 237788 SH DFND 43, 01 0 0 237788 MCEWEN MNG INC COM 58039P107 0 227 SH DFND 01 224 3 0 MCEWEN MNG INC COM 58039P107 13 7210 SH DFND 02 0 0 7210 MCEWEN MNG INC COM 58039P107 71 40715 SH DFND 03 0 40715 0 MCEWEN MNG INC COM 58039P107 71 40598 SH DFND 06 0 40598 0 MCGRATH RENTCORP COM 580589109 764 12295 SH DFND 01 5484 5119 1692 MCGRATH RENTCORP COM 580589109 74 1191 SH DFND 02 0 0 1191 MCGRATH RENTCORP COM 580589109 4354 70061 SH DFND 03 0 70061 0 MCGRATH RENTCORP COM 580589109 232 3737 SH DFND 06 0 3737 0 MCGRATH RENTCORP COM 580589109 1727 27785 SH DFND 43 0 0 27785 MCGRATH RENTCORP COM 580589109 1700 27349 SH DFND 43, 01 0 0 27349 MCKESSON CORP COM 58155Q103 70067 521369 SH DFND 01 419083 5629 96657 MCKESSON CORP COM 58155Q103 28683 213430 SH DFND 02 0 0 213430 MCKESSON CORP COM 58155Q103 21863 162680 SH DFND 03 0 162680 0 MCKESSON CORP OPTIONS 58155Q103 538 4000 SH Put DFND 03 0 4000 0 MCKESSON CORP COM 58155Q103 1792 13336 SH DFND 06 0 13336 0 MCKESSON CORP OPTIONS 58155Q103 3239 24100 SH Call DFND 06 0 24100 0 MCKESSON CORP OPTIONS 58155Q103 3870 28800 SH Put DFND 06 0 28800 0 MCKESSON CORP COM 58155Q103 393 2924 SH DFND 28 692 0 2232 MCKESSON CORP COM 58155Q103 106580 793063 SH DFND 43 0 0 793063 MCKESSON CORP COM 58155Q103 23071 171674 SH DFND 43, 01 0 0 171674 MDC PARTNERS INC CL A SUB V 552697104 56 22143 SH DFND 01 22117 26 0 MDC PARTNERS INC CL A SUB V 552697104 32 12510 SH DFND 02 0 0 12510 MDC PARTNERS INC CL A SUB V 552697104 62 24699 SH DFND 03 0 24699 0 MDC PARTNERS INC CL A SUB V 552697104 1 388 SH DFND 06 0 388 0 MDU RES GROUP INC COM 552690109 1324 51332 SH DFND 01 48215 1076 2041 MDU RES GROUP INC COM 552690109 512 19846 SH DFND 02 0 0 19846 MDU RES GROUP INC COM 552690109 3385 131183 SH DFND 03 0 131183 0 MDU RES GROUP INC COM 552690109 759 29404 SH DFND 06 0 29404 0 MDU RES GROUP INC COM 552690109 766 29698 SH DFND 43 0 0 29698 MECHEL PAO SPONSORED 583840608 1 289 SH DFND 01 289 0 0 MECHEL PAO SPONSORED 583840608 6 2643 SH DFND 02 0 0 2643 MECHEL PAO SPONSORED 583840608 719 344076 SH DFND 03 0 344076 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 3 794 SH DFND 03 0 794 0 MEDALLION FINL CORP COM 583928106 107 15857 SH DFND 01 14993 864 0 MEDALLION FINL CORP COM 583928106 13 2000 SH DFND 02 0 0 2000 MEDALLION FINL CORP COM 583928106 26 3885 SH DFND 03 0 3885 0 MEDALLION FINL CORP COM 583928106 1 163 SH DFND 06 0 163 0 MEDICAL PPTYS TRUST INC COM 58463J304 4380 251146 SH DFND 01 221136 24071 5939 MEDICAL PPTYS TRUST INC COM 58463J304 620 35541 SH DFND 02 0 0 35541 MEDICAL PPTYS TRUST INC COM 58463J304 68626 3934994 SH DFND 03 0 3934994 0 MEDICAL PPTYS TRUST INC COM 58463J304 968 55496 SH DFND 06 0 55496 0 MEDICAL PPTYS TRUST INC COM 58463J304 196 11264 SH DFND 28 11264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25826 1480826 SH DFND 43 0 0 1480826 MEDICAL PPTYS TRUST INC COM 58463J304 183 10488 SH DFND 43, 01 0 0 10488 MEDICINES CO COM 584688105 32077 879550 SH DFND 01 419247 459108 1195 MEDICINES CO COM 584688105 410 11233 SH DFND 02 0 0 11233 MEDICINES CO COM 584688105 27695 759383 SH DFND 03 0 759383 0 MEDICINES CO OPTIONS 584688105 11379 312000 SH Call DFND 03 0 312000 0 MEDICINES CO OPTIONS 584688105 66 1800 SH Put DFND 03 0 1800 0 MEDICINES CO COM 584688105 416 11393 SH DFND 06 0 11393 0 MEDICINES CO COM 584688105 3 72 SH DFND 28 72 0 0 MEDICINES CO COM 584688105 3101 85027 SH DFND 43 0 0 85027 MEDICINOVA INC COM NEW 58468P206 94 9730 SH DFND 01 9714 16 0 MEDICINOVA INC COM NEW 58468P206 3 351 SH DFND 03 0 351 0 MEDICINOVA INC COM NEW 58468P206 3 301 SH DFND 06 0 301 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 36 SH DFND 00 0 36 0 MEDIDATA SOLUTIONS INC COM 58471A105 3707 40961 SH DFND 01 21570 17376 2015 MEDIDATA SOLUTIONS INC COM 58471A105 44 485 SH DFND 02 0 0 485 MEDIDATA SOLUTIONS INC COM 58471A105 12687 140177 SH DFND 03 0 140177 0 MEDIDATA SOLUTIONS INC COM 58471A105 828 9151 SH DFND 06 0 9151 0 MEDIDATA SOLUTIONS INC COM 58471A105 22576 249433 SH DFND 43 0 0 249433 MEDIDATA SOLUTIONS INC COM 58471A105 1466 16192 SH DFND 43, 01 0 0 16192 MEDIFAST INC COM 58470H101 491 3827 SH DFND 01 3713 6 108 MEDIFAST INC COM 58470H101 115 900 SH DFND 02 0 0 900 MEDIFAST INC COM 58470H101 6314 49215 SH DFND 03 0 49215 0 MEDIFAST INC COM 58470H101 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3.12 595112AX1 4 1000 PRN DFND 43 0 0 1000 MICROSOFT CORP COM 594918104 27 200 SH DFND 00 0 200 0 MICROSOFT CORP COM 594918104 3272905 24431959 SH DFND 01 18396482 4497728 1537749 MICROSOFT CORP OPTIONS 594918104 268 2000 SH Call DFND 01 2000 0 0 MICROSOFT CORP OPTIONS 594918104 6698 50000 SH Put DFND 01 0 50000 0 MICROSOFT CORP OPTIONS 594918104 1621 12100 SH Put DFND 02 0 0 12100 MICROSOFT CORP COM 594918104 2751619 20540599 SH DFND 02 0 0 20540599 MICROSOFT CORP COM 594918104 188739 1408917 SH DFND 03 0 1408917 0 MICROSOFT CORP OPTIONS 594918104 174456 1302300 SH Call DFND 03 0 1302300 0 MICROSOFT CORP OPTIONS 594918104 112660 841000 SH Put DFND 03 0 841000 0 MICROSOFT CORP COM 594918104 68035 507875 SH DFND 06 0 507875 0 MICROSOFT CORP OPTIONS 594918104 274176 2046700 SH Put DFND 06 0 2046700 0 MICROSOFT CORP OPTIONS 594918104 116063 866400 SH Call DFND 06 0 866400 0 MICROSOFT CORP COM 594918104 44376 331262 SH DFND 28 236168 0 95094 MICROSOFT CORP COM 594918104 4007137 29912934 SH 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CON ENERGY PARTNERS LP COM UNIT R 59560V109 1 1900 SH DFND 02 0 0 1900 MID PENN BANCORP INC COM 59540G107 82 3287 SH DFND 01 3009 278 0 MID PENN BANCORP INC COM 59540G107 34 1351 SH DFND 03 0 1351 0 MID PENN BANCORP INC COM 59540G107 1 52 SH DFND 06 0 52 0 MID SOUTHERN BANCORP INC COM 59548Q107 5 415 SH DFND 03 0 415 0 MIDDLEBY CORP COM 596278101 4406 32469 SH DFND 01 9758 22645 66 MIDDLEBY CORP COM 596278101 540 3976 SH DFND 02 0 0 3976 MIDDLEBY CORP COM 596278101 1577 11621 SH DFND 03 0 11621 0 MIDDLEBY CORP COM 596278101 1390 10243 SH DFND 06 0 10243 0 MIDDLEBY CORP COM 596278101 63 465 SH DFND 28 0 0 465 MIDDLEBY CORP COM 596278101 9586 70640 SH DFND 43 0 0 70640 MIDDLEBY CORP COM 596278101 1389 10239 SH DFND 43, 01 0 0 10239 MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH DFND 01 0 2 0 MIDDLEFIELD BANC CORP COM NEW 596304204 40 980 SH DFND 03 0 980 0 MIDDLESEX WATER CO COM 596680108 555 9375 SH DFND 01 6725 2650 0 MIDDLESEX WATER CO COM 596680108 392 6617 SH DFND 02 0 0 6617 MIDDLESEX WATER CO COM 596680108 291 4903 SH DFND 03 0 4903 0 MIDDLESEX WATER CO COM 596680108 150 2538 SH DFND 06 0 2538 0 MIDLAND STS BANCORP INC ILL COM 597742105 6657 249135 SH DFND 01 247540 587 1008 MIDLAND STS BANCORP INC ILL COM 597742105 183 6859 SH DFND 03 0 6859 0 MIDLAND STS BANCORP INC ILL COM 597742105 89 3348 SH DFND 06 0 3348 0 MIDSOUTH BANCORP INC COM 598039105 92 7795 SH DFND 01 7230 565 0 MIDSOUTH BANCORP INC COM 598039105 46 3852 SH DFND 02 0 0 3852 MIDSOUTH BANCORP INC COM 598039105 36 3046 SH DFND 03 0 3046 0 MIDSOUTH BANCORP INC COM 598039105 1 109 SH DFND 06 0 109 0 MIDSTATES PETE CO INC COM PAR 59804T407 67 11298 SH DFND 01 11255 43 0 MIDSTATES PETE CO INC COM PAR 59804T407 46 7802 SH DFND 03 0 7802 0 MIDSTATES PETE CO INC COM PAR 59804T407 1 98 SH DFND 06 0 98 0 MIDWESTONE FINL GROUP INC NE COM 598511103 89 3180 SH DFND 01 2726 454 0 MIDWESTONE FINL GROUP INC NE COM 598511103 66 2361 SH DFND 03 0 2361 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 86 SH DFND 06 0 86 0 MILACRON HLDGS CORP COM 59870L106 634 45956 SH DFND 01 15492 15663 14801 MILACRON HLDGS CORP COM 59870L106 176 12750 SH DFND 02 0 0 12750 MILACRON HLDGS CORP COM 59870L106 354 25663 SH DFND 03 0 25663 0 MILACRON HLDGS CORP COM 59870L106 150 10879 SH DFND 06 0 10879 0 MILACRON HLDGS CORP COM 59870L106 4030 292029 SH DFND 43 0 0 292029 MILLENDO THERAPEUTICS INC COM 60040X103 58 4989 SH DFND 01 4984 5 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 71 SH DFND 02 0 0 71 MILLENDO THERAPEUTICS INC COM 60040X103 21 1786 SH DFND 03 0 1786 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 74 SH DFND 06 0 74 0 MILLER HERMAN INC COM 600544100 1185 26519 SH DFND 01 17441 8848 230 MILLER HERMAN INC COM 600544100 490 10971 SH DFND 02 0 0 10971 MILLER HERMAN INC COM 600544100 4593 102742 SH DFND 03 0 102742 0 MILLER HERMAN INC COM 600544100 407 9097 SH DFND 06 0 9097 0 MILLER HERMAN INC COM 600544100 1 23 SH DFND 28 23 0 0 MILLER HERMAN INC COM 600544100 6875 153792 SH DFND 43 0 0 153792 MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 44 3949 SH DFND 02 0 0 3949 MILLER INDS INC TENN COM NEW 600551204 88 2872 SH DFND 01 2527 345 0 MILLER INDS INC TENN COM NEW 600551204 1909 62094 SH DFND 03 0 62094 0 MILLER INDS INC TENN COM NEW 600551204 3 84 SH DFND 06 0 84 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 9 166 SH DFND 01 166 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 130 2336 SH DFND 02 0 0 2336 MILLICOM INTL CELLULAR SA COM STK L6388F110 0 5 SH DFND 03 0 5 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1 20 SH DFND 06 0 20 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 397 7135 SH DFND 43 0 0 7135 MIMECAST LTD ORD SHS G14838109 413 8833 SH DFND 01 992 6406 1435 MIMECAST LTD ORD SHS G14838109 1320 28253 SH DFND 02 0 0 28253 MIMECAST LTD ORD SHS G14838109 539 11547 SH DFND 03 0 11547 0 MIMECAST LTD ORD SHS G14838109 332 7111 SH DFND 06 0 7111 0 MIMECAST LTD ORD SHS G14838109 2858 61189 SH DFND 43 0 0 61189 MINERALS TECHNOLOGIES INC COM 603158106 1301 24318 SH DFND 01 10924 8720 4674 MINERALS TECHNOLOGIES INC COM 603158106 8 149 SH DFND 02 0 0 149 MINERALS TECHNOLOGIES INC COM 603158106 1374 25675 SH DFND 03 0 25675 0 MINERALS TECHNOLOGIES INC COM 603158106 291 5443 SH DFND 06 0 5443 0 MINERALS TECHNOLOGIES INC COM 603158106 0 9 SH DFND 28 9 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8960 167441 SH DFND 43 0 0 167441 MINERALS TECHNOLOGIES INC COM 603158106 1797 33574 SH DFND 43, 01 0 0 33574 MINERVA NEUROSCIENCES INC COM 603380106 322 57170 SH DFND 01 16182 40988 0 MINERVA NEUROSCIENCES INC COM 603380106 32 5702 SH DFND 03 0 5702 0 MINERVA NEUROSCIENCES INC COM 603380106 29 5085 SH DFND 06 0 5085 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 3 SH DFND 01 0 3 0 MIRAGEN THERAPEUTICS INC COM 60463E103 40 19285 SH DFND 03 0 19285 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 5 SH DFND 06 0 5 0 MIRATI THERAPEUTICS INC COM 60468T105 6 61 SH DFND 00 0 61 0 MIRATI THERAPEUTICS INC COM 60468T105 3417 33173 SH DFND 01 5615 27558 0 MIRATI THERAPEUTICS INC COM 60468T105 6286 61030 SH DFND 03 0 61030 0 MIRATI THERAPEUTICS INC COM 60468T105 367 3562 SH DFND 06 0 3562 0 MIRATI THERAPEUTICS INC COM 60468T105 1222 11860 SH DFND 43 0 0 11860 MISONIX INC COM 604871103 57 2240 SH DFND 01 2236 4 0 MISONIX INC COM 604871103 36 1399 SH DFND 03 0 1399 0 MISONIX INC COM 604871103 1 58 SH DFND 06 0 58 0 MISTRAS GROUP INC COM 60649T107 81 5613 SH DFND 01 5301 312 0 MISTRAS GROUP INC COM 60649T107 25 1718 SH DFND 02 0 0 1718 MISTRAS GROUP INC COM 60649T107 656 45635 SH DFND 03 0 45635 0 MISTRAS GROUP INC COM 60649T107 41 2858 SH DFND 06 0 2858 0 MISTRAS GROUP INC COM 60649T107 818 56952 SH DFND 43 0 0 56952 MITCHAM INDS INC COM 606501104 1 200 SH DFND 02 0 0 200 MITEK SYS INC COM NEW 606710200 80 8028 SH DFND 01 8011 17 0 MITEK SYS INC COM NEW 606710200 40 4000 SH DFND 02 0 0 4000 MITEK SYS INC COM NEW 606710200 115 11617 SH DFND 03 0 11617 0 MITEK SYS INC COM NEW 606710200 60 5986 SH DFND 06 0 5986 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1159 243966 SH DFND 01 198842 0 45124 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3763 792163 SH DFND 02 0 0 792163 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 18 3823 SH DFND 28 1742 0 2081 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 17614 3708143 SH DFND 43 0 0 3708143 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1811 381348 SH DFND 43, 01 0 0 381348 MIX TELEMATICS LTD SPONSORED 60688N102 10 638 SH DFND 01 638 0 0 MIZUHO FINL GROUP INC SPONSORED 60687Y109 204 70681 SH DFND 01 25508 0 45173 MIZUHO FINL GROUP INC SPONSORED 60687Y109 819 284343 SH DFND 02 0 0 284343 MIZUHO FINL GROUP INC SPONSORED 60687Y109 529 183760 SH DFND 43 0 0 183760 MKS INSTRUMENT INC COM 55306N104 5650 72533 SH DFND 01 69190 1774 1569 MKS INSTRUMENT INC COM 55306N104 6395 82106 SH DFND 02 0 0 82106 MKS INSTRUMENT INC COM 55306N104 7010 89995 SH DFND 03 0 89995 0 MKS INSTRUMENT INC COM 55306N104 631 8106 SH DFND 06 0 8106 0 MKS INSTRUMENT INC COM 55306N104 37 474 SH DFND 28 243 0 231 MKS INSTRUMENT INC COM 55306N104 3716 47704 SH DFND 43 0 0 47704 MKS INSTRUMENT INC COM 55306N104 122 1570 SH DFND 43, 01 0 0 1570 MMA CAPITAL HOLDINGS INC COM 55315D105 61 1819 SH DFND 01 1613 206 0 MMA CAPITAL HOLDINGS INC COM 55315D105 51 1529 SH DFND 02 0 0 1529 MMA CAPITAL HOLDINGS INC COM 55315D105 31 925 SH DFND 03 0 925 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1 39 SH DFND 06 0 39 0 MOBILE MINI INC COM 60740F105 839 27557 SH DFND 01 15961 11132 464 MOBILE MINI INC COM 60740F105 3 100 SH DFND 02 0 0 100 MOBILE MINI INC COM 60740F105 1955 64232 SH DFND 03 0 64232 0 MOBILE MINI INC COM 60740F105 210 6901 SH DFND 06 0 6901 0 MOBILE MINI INC COM 60740F105 3879 127459 SH DFND 43 0 0 127459 MOBILE MINI INC COM 60740F105 2436 80044 SH DFND 43, 01 0 0 80044 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 318 34173 SH DFND 01 31600 0 2573 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 420 45141 SH DFND 02 0 0 45141 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6980 749732 SH DFND 03 0 749732 0 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 12045 1293777 SH DFND 06 0 1293777 0 MOBILE TELESYSTEMS PJSC SPONSORED 607409109 2295 246554 SH DFND 43 0 0 246554 MOBILEIRON INC COM NEW 60739U204 154 24877 SH DFND 01 22344 2533 0 MOBILEIRON INC COM NEW 60739U204 152 24570 SH DFND 03 0 24570 0 MOBILEIRON INC COM NEW 60739U204 63 10166 SH DFND 06 0 10166 0 MODEL N INC COM 607525102 181 9293 SH DFND 01 6726 2567 0 MODEL N INC COM 607525102 228 11716 SH DFND 03 0 11716 0 MODEL N INC COM 607525102 73 3724 SH DFND 06 0 3724 0 MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH DFND 02 0 0 100 MODERNA INC COM 60770K107 91 6197 SH DFND 01 5115 805 277 MODERNA INC COM 60770K107 390 26612 SH DFND 02 0 0 26612 MODERNA INC COM 60770K107 1099 75089 SH DFND 03 0 75089 0 MODERNA INC COM 60770K107 1 65 SH DFND 06 0 65 0 MODERNA INC COM 60770K107 2170 148232 SH DFND 43 0 0 148232 MODERNA INC COM 60770K107 62 4249 SH DFND 43, 01 0 0 4249 MODINE MFG CO COM 607828100 420 29346 SH DFND 01 17517 11829 0 MODINE MFG CO COM 607828100 27 1900 SH DFND 02 0 0 1900 MODINE MFG CO COM 607828100 924 64555 SH DFND 03 0 64555 0 MODINE MFG CO COM 607828100 112 7823 SH DFND 06 0 7823 0 MODINE MFG CO COM 607828100 1353 94542 SH DFND 43 0 0 94542 MOELIS & CO CL A 60786M105 810 23177 SH DFND 01 12558 10619 0 MOELIS & CO CL A 60786M105 5548 158754 SH DFND 02 0 0 158754 MOELIS & CO CL A 60786M105 1518 43422 SH DFND 03 0 43422 0 MOELIS & CO CL A 60786M105 247 7054 SH DFND 06 0 7054 0 MOELIS & CO CL A 60786M105 3082 88189 SH DFND 43 0 0 88189 MOGO INC COM 60800C109 12 3415 SH DFND 03 0 3415 0 MOHAWK INDS INC COM 608190104 7693 52166 SH DFND 01 43087 1275 7804 MOHAWK INDS INC COM 608190104 3736 25331 SH DFND 02 0 0 25331 MOHAWK INDS INC COM 608190104 8117 55042 SH DFND 03 0 55042 0 MOHAWK INDS INC COM 608190104 409 2772 SH DFND 06 0 2772 0 MOHAWK INDS INC COM 608190104 328 2221 SH DFND 28 32 0 2189 MOHAWK INDS INC COM 608190104 26316 178447 SH DFND 43 0 0 178447 MOHAWK INDS INC COM 608190104 4456 30215 SH DFND 43, 01 0 0 30215 MOLECULAR TEMPLATES INC COM 608550109 30 3551 SH DFND 01 3548 3 0 MOLECULAR TEMPLATES INC COM 608550109 26 3099 SH DFND 03 0 3099 0 MOLECULAR TEMPLATES INC COM 608550109 1 133 SH DFND 06 0 133 0 MOLINA HEALTHCARE INC COM 60855R100 3085 21551 SH DFND 01 20682 441 428 MOLINA HEALTHCARE INC COM 60855R100 172 1202 SH DFND 02 0 0 1202 MOLINA HEALTHCARE INC COM 60855R100 1272 8883 SH DFND 03 0 8883 0 MOLINA HEALTHCARE INC COM 60855R100 1272 8883 SH DFND 06 0 8883 0 MOLINA HEALTHCARE INC COM 60855R100 64 449 SH DFND 28 22 0 427 MOLINA HEALTHCARE INC COM 60855R100 12067 84302 SH DFND 43 0 0 84302 MOLINA HEALTHCARE INC COM 60855R100 7784 54382 SH DFND 43, 01 0 0 54382 MOLSON COORS BREWING CO CL B 60871R209 22480 401422 SH DFND 01 152977 0 248445 MOLSON COORS BREWING CO CL B 60871R209 26149 466953 SH DFND 02 0 0 466953 MOLSON COORS BREWING CO CL B 60871R209 10966 195815 SH DFND 03 0 195815 0 MOLSON COORS BREWING CO CL B 60871R209 1106 19747 SH DFND 06 0 19747 0 MOLSON COORS BREWING CO CL B 60871R209 736 13136 SH DFND 28 1884 0 11252 MOLSON COORS BREWING CO CL B 60871R209 42558 759968 SH DFND 43 0 0 759968 MOLSON COORS BREWING CO CL B 60871R209 5160 92136 SH DFND 43, 01 0 0 92136 MOMENTA PHARMACEUTICALS INC COM 60877T100 1100 88321 SH DFND 01 28194 55535 4592 MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1194 SH DFND 02 0 0 1194 MOMENTA PHARMACEUTICALS INC COM 60877T100 182 14625 SH DFND 03 0 14625 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 181 14510 SH DFND 06 0 14510 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 43 SH DFND 28 43 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 736 59089 SH DFND 43 0 0 59089 MOMO INC ADR 60879B107 98 2741 SH DFND 01 2274 0 467 MOMO INC ADR 60879B107 6598 184296 SH DFND 02 0 0 184296 MOMO INC ADR 60879B107 41 1132 SH DFND 03 0 1132 0 MOMO INC ADR 60879B107 5272 147267 SH DFND 06 0 147267 0 MOMO INC ADR 60879B107 9 252 SH DFND 28 19 0 233 MOMO INC ADR 60879B107 8814 246198 SH DFND 43 0 0 246198 MOMO INC ADR 60879B107 158 4403 SH DFND 43, 01 0 0 4403 MONAKER GROUP INC COM NEW 609011200 0 133 SH DFND 03 0 133 0 MONARCH CASINO & RESORT INC COM 609027107 154 3597 SH DFND 01 3589 8 0 MONARCH CASINO & RESORT INC COM 609027107 13 300 SH DFND 02 0 0 300 MONARCH CASINO & RESORT INC COM 609027107 519 12154 SH DFND 03 0 12154 0 MONARCH CASINO & RESORT INC COM 609027107 82 1930 SH DFND 06 0 1930 0 MONDELEZ INTL INC CL A 609207105 246965 4581909 SH DFND 01 4090298 153632 337979 MONDELEZ INTL INC CL A 609207105 222745 4132559 SH DFND 02 0 0 4132559 MONDELEZ INTL INC OPTIONS 609207105 2695 50000 SH Put DFND 03 0 50000 0 MONDELEZ INTL INC CL A 609207105 62629 1161948 SH DFND 03 0 1161948 0 MONDELEZ INTL INC OPTIONS 609207105 9761 181100 SH Call DFND 06 0 181100 0 MONDELEZ INTL INC CL A 609207105 4970 92207 SH DFND 06 0 92207 0 MONDELEZ INTL INC OPTIONS 609207105 6953 129000 SH Put DFND 06 0 129000 0 MONDELEZ INTL INC CL A 609207105 2418 44863 SH DFND 28 27226 0 17637 MONDELEZ INTL INC CL A 609207105 589453 10936047 SH DFND 43 0 0 10936047 MONDELEZ INTL INC CL A 609207105 43121 800010 SH DFND 43, 01 0 0 800010 MONEYGRAM INTL INC COM NEW 60935Y208 0 138 SH DFND 01 138 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 825 SH DFND 02 0 0 825 MONEYGRAM INTL INC COM NEW 60935Y208 57 22949 SH DFND 03 0 22949 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 20 SH DFND 06 0 20 0 MONGODB INC CL A 60937P106 5595 36785 SH DFND 01 6868 29901 16 MONGODB INC OPTIONS 60937P106 213 1400 SH Put DFND 02 0 0 1400 MONGODB INC CL A 60937P106 283 1864 SH DFND 02 0 0 1864 MONGODB INC CL A 60937P106 10750 70681 SH DFND 03 0 70681 0 MONGODB INC OPTIONS 60937P106 304 2000 SH Call DFND 03 0 2000 0 MONGODB INC CL A 60937P106 1294 8508 SH DFND 06 0 8508 0 MONGODB INC CL A 60937P106 9546 62764 SH DFND 43 0 0 62764 MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 6623 SH DFND 01 6574 49 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 405 29925 SH DFND 02 0 0 29925 MONMOUTH REAL ESTATE INVT CO CL A 609720107 428 31593 SH DFND 03 0 31593 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 185 13634 SH DFND 06 0 13634 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3905 288206 SH DFND 43 0 0 288206 MONOCLE ACQUISITION CORP COM 609754106 10791 1090000 SH DFND 03 0 1090000 0 MONOLITHIC PWR SYS INC COM 609839105 1254 9234 SH DFND 01 8522 206 506 MONOLITHIC PWR SYS INC COM 609839105 1602 11797 SH DFND 02 0 0 11797 MONOLITHIC PWR SYS INC COM 609839105 1486 10947 SH DFND 03 0 10947 0 MONOLITHIC PWR SYS INC COM 609839105 821 6044 SH DFND 06 0 6044 0 MONOLITHIC PWR SYS INC COM 609839105 22 160 SH DFND 28 7 0 153 MONOLITHIC PWR SYS INC COM 609839105 88166 649329 SH DFND 43 0 0 649329 MONOLITHIC PWR SYS INC COM 609839105 79 581 SH DFND 43, 01 0 0 581 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 214 12711 SH DFND 01 9370 3145 196 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 71 SH DFND 02 0 0 71 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 221 13149 SH DFND 03 0 13149 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 107 6342 SH DFND 06 0 6342 0 MONRO INC COM 610236101 1573 18439 SH DFND 01 11873 5430 1136 MONRO INC COM 610236101 78 912 SH DFND 02 0 0 912 MONRO INC COM 610236101 1192 13975 SH DFND 03 0 13975 0 MONRO INC COM 610236101 436 5113 SH DFND 06 0 5113 0 MONRO INC COM 610236101 20318 238189 SH DFND 43 0 0 238189 MONRO INC COM 610236101 655 7678 SH DFND 43, 01 0 0 7678 MONROE CAP CORP COM 610335101 127 10988 SH DFND 01 10988 0 0 MONROE CAP CORP COM 610335101 24 2058 SH DFND 02 0 0 2058 MONSTER BEVERAGE CORP NEW COM 61174X109 38454 602445 SH DFND 01 359477 229520 13448 MONSTER BEVERAGE CORP NEW COM 61174X109 2805 43946 SH DFND 02 0 0 43946 MONSTER BEVERAGE CORP NEW COM 61174X109 2949 46194 SH DFND 03 0 46194 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1354 21214 SH DFND 06 0 21214 0 MONSTER BEVERAGE CORP NEW COM 61174X109 532 8339 SH DFND 28 1993 0 6346 MONSTER BEVERAGE CORP NEW COM 61174X109 331984 5201069 SH DFND 43 0 0 5201069 MONSTER BEVERAGE CORP NEW COM 61174X109 48358 757613 SH DFND 43, 01 0 0 757613 MONTAGE RES CORP COM 61179L100 66 10838 SH DFND 01 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DFND 06 0 66 0 NORTHWESTERN CORP COM NEW 668074305 3205 44415 SH DFND 01 32348 9479 2588 NORTHWESTERN CORP COM NEW 668074305 252 3494 SH DFND 02 0 0 3494 NORTHWESTERN CORP COM NEW 668074305 12150 168393 SH DFND 03 0 168393 0 NORTHWESTERN CORP COM NEW 668074305 562 7785 SH DFND 06 0 7785 0 NORTHWESTERN CORP COM NEW 668074305 1 10 SH DFND 28 10 0 0 NORTHWESTERN CORP COM NEW 668074305 12487 173068 SH DFND 43 0 0 173068 NORTHWESTERN CORP COM NEW 668074305 4172 57828 SH DFND 43, 01 0 0 57828 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3991 74421 SH DFND 01 70882 0 3539 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10314 192311 SH DFND 02 0 0 192311 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16100 300204 SH DFND 03 0 300204 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 9906 SH DFND 06 0 9906 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 2040 SH DFND 28 664 0 1376 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5988 111655 SH DFND 43 0 0 111655 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7021 130908 SH DFND 43, 01 0 0 130908 NORWOOD FINANCIAL CORP COM 669549107 61 1741 SH DFND 01 1535 206 0 NORWOOD FINANCIAL CORP COM 669549107 71 2038 SH DFND 03 0 2038 0 NORWOOD FINANCIAL CORP COM 669549107 1 39 SH DFND 06 0 39 0 NOVA LIFESTYLE INC COM 66979P102 1 1402 SH DFND 03 0 1402 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 24 SH DFND 03 0 24 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 111 4352 SH DFND 06 0 4352 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 5 3000 SH DFND 01 3000 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 547 SH DFND 03 0 547 0 NOVAGOLD RES INC COM NEW 66987E206 394 66604 SH DFND 01 66470 134 0 NOVAGOLD RES INC COM NEW 66987E206 1 207 SH DFND 02 0 0 207 NOVAGOLD RES INC COM NEW 66987E206 296 50001 SH DFND 03 0 50001 0 NOVAGOLD RES INC COM NEW 66987E206 11 1830 SH DFND 06 0 1830 0 NOVAN INC COM 66988N106 3 971 SH DFND 01 971 0 0 NOVANTA INC COM 67000B104 7119 75492 SH DFND 01 75472 20 0 NOVANTA INC COM 67000B104 7 74 SH DFND 02 0 0 74 NOVANTA INC COM 67000B104 983 10419 SH DFND 03 0 10419 0 NOVANTA INC COM 67000B104 508 5382 SH DFND 06 0 5382 0 NOVANTA INC COM 67000B104 9 100 SH DFND 28 100 0 0 NOVANTA INC COM 67000B104 1926 20422 SH DFND 43 0 0 20422 NOVANTA INC COM 67000B104 671 7120 SH DFND 43, 01 0 0 7120 NOVARTIS A G SPONSORED 66987V109 168007 1839965 SH DFND 01 1259177 5579 575209 NOVARTIS A G SPONSORED 66987V109 78672 861589 SH DFND 02 0 0 861589 NOVARTIS A G SPONSORED 66987V109 406 4450 SH DFND 03 0 4450 0 NOVARTIS A G SPONSORED 66987V109 0 1 SH DFND 06 0 1 0 NOVARTIS A G SPONSORED 66987V109 2077 22750 SH DFND 28 11634 0 11116 NOVARTIS A G SPONSORED 66987V109 541625 5931712 SH DFND 43 0 0 5931712 NOVARTIS A G SPONSORED 66987V109 46185 505802 SH DFND 43, 01 0 0 505802 NOVAVAX INC COM NEW 670002401 63 10826 SH DFND 01 9509 1317 0 NOVAVAX INC COM NEW 670002401 3 575 SH DFND 02 0 0 575 NOVAVAX INC COM NEW 670002401 109 18579 SH DFND 03 0 18579 0 NOVAVAX INC COM NEW 670002401 21 3627 SH DFND 06 0 3627 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1304 SH DFND 02 0 0 1304 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1302 SH DFND 03 0 1302 0 NOVELLUS SYS INC NOTE 2.62 670008AD3 23 4000 PRN DFND 02 0 0 4000 NOVELLUS SYS INC NOTE 2.62 670008AD3 151 26000 PRN DFND 03 0 26000 0 NOVELLUS SYS INC NOTE 2.62 670008AD3 7969 1373000 PRN DFND 43 0 0 1373000 NOVOCURE LTD ORD SHS G6674U108 2303 36423 SH DFND 01 20622 14923 878 NOVOCURE LTD ORD SHS G6674U108 22 350 SH DFND 02 0 0 350 NOVOCURE LTD ORD SHS G6674U108 754 11928 SH DFND 03 0 11928 0 NOVOCURE LTD ORD SHS G6674U108 747 11814 SH DFND 06 0 11814 0 NOVOCURE LTD ORD SHS G6674U108 1387 21933 SH DFND 43 0 0 21933 NOVO-NORDISK A S ADR 670100205 201909 3955899 SH DFND 01 2941218 9458 1005223 NOVO-NORDISK A S ADR 670100205 17691 346610 SH DFND 02 0 0 346610 NOVO-NORDISK A S ADR 670100205 1178 23072 SH DFND 03 0 23072 0 NOVO-NORDISK A S ADR 670100205 1071 20991 SH DFND 28 3187 0 17804 NOVO-NORDISK A S ADR 670100205 375641 7359739 SH DFND 43 0 0 7359739 NOVO-NORDISK A S ADR 670100205 33060 647720 SH DFND 43, 01 0 0 647720 NOW INC COM 67011P100 734 49753 SH DFND 01 30709 18752 292 NOW INC COM 67011P100 54 3626 SH DFND 02 0 0 3626 NOW INC COM 67011P100 871 59021 SH DFND 03 0 59021 0 NOW INC COM 67011P100 247 16748 SH DFND 06 0 16748 0 NOW INC COM 67011P100 13233 896578 SH DFND 43 0 0 896578 NOW INC COM 67011P100 367 24844 SH DFND 43, 01 0 0 24844 NRC GROUP HLDGS CORP COM 629375106 0 6 SH DFND 01 0 6 0 NRC GROUP HLDGS CORP COM 629375106 21 1929 SH DFND 03 0 1929 0 NRC GROUP HLDGS CORP COM 629375106 1 80 SH DFND 06 0 80 0 NRG ENERGY INC COM NEW 629377508 85027 2421038 SH DFND 01 290607 2127413 3018 NRG ENERGY INC OPTIONS 629377508 20721 590000 SH Put DFND 01 0 590000 0 NRG ENERGY INC COM NEW 629377508 41057 1169039 SH DFND 02 0 0 1169039 NRG ENERGY INC OPTIONS 629377508 14375 409300 SH Put DFND 03 0 409300 0 NRG ENERGY INC OPTIONS 629377508 8935 254400 SH Call DFND 03 0 254400 0 NRG ENERGY INC COM NEW 629377508 16158 460070 SH DFND 03 0 460070 0 NRG ENERGY INC COM NEW 629377508 329 9381 SH DFND 06 0 9381 0 NRG ENERGY INC COM NEW 629377508 138 3931 SH DFND 28 83 0 3848 NRG ENERGY INC COM NEW 629377508 14903 424334 SH DFND 43 0 0 424334 NRG ENERGY INC DBCV 2.75 629377CG5 835 782000 PRN DFND 03 0 782000 0 NU SKIN ENTERPRISES INC CL A 67018T105 841 17061 SH DFND 01 5107 11717 237 NU SKIN ENTERPRISES INC CL A 67018T105 22 444 SH DFND 02 0 0 444 NU SKIN ENTERPRISES INC CL A 67018T105 436 8845 SH DFND 03 0 8845 0 NU SKIN ENTERPRISES INC CL A 67018T105 408 8280 SH DFND 06 0 8280 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 373 SH DFND 28 0 0 373 NU SKIN ENTERPRISES INC CL A 67018T105 52 1052 SH DFND 43 0 0 1052 NUANCE COMMUNICATIONS INC COM 67020Y100 718 44967 SH DFND 01 38448 1011 5508 NUANCE COMMUNICATIONS INC COM 67020Y100 339 21205 SH DFND 02 0 0 21205 NUANCE COMMUNICATIONS INC COM 67020Y100 885 55400 SH DFND 03 0 55400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 682 42708 SH DFND 06 0 42708 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 22739 1423878 SH DFND 43 0 0 1423878 NUANCE COMMUNICATIONS INC COM 67020Y100 2441 152855 SH DFND 43, 01 0 0 152855 NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUCANA PLC SPONSORED 67022C106 2 164 SH DFND 01 164 0 0 NUCOR CORP COM 670346105 28056 509191 SH DFND 01 448572 57903 2716 NUCOR CORP COM 670346105 57888 1050606 SH DFND 02 0 0 1050606 NUCOR CORP OPTIONS 670346105 5697 103400 SH Put DFND 03 0 103400 0 NUCOR CORP COM 670346105 23775 431488 SH DFND 03 0 431488 0 NUCOR CORP COM 670346105 567 10292 SH DFND 06 0 10292 0 NUCOR CORP OPTIONS 670346105 2716 49300 SH Call DFND 06 0 49300 0 NUCOR CORP OPTIONS 670346105 1284 23300 SH Put DFND 06 0 23300 0 NUCOR CORP COM 670346105 260 4718 SH DFND 28 3567 0 1151 NUCOR CORP COM 670346105 33132 601310 SH DFND 43 0 0 601310 NUCOR CORP COM 670346105 2808 50953 SH DFND 43, 01 0 0 50953 NUSHARES ETF TR NUVEEN ENH 67092P102 5374 219230 SH DFND 02 0 0 219230 NUSHARES ETF TR NUVEEN ENH 67092P102 1734 70723 SH DFND 43 0 0 70723 NUSHARES ETF TR NUVEEN ENH 67092P110 2581 103545 SH DFND 02 0 0 103545 NUSHARES ETF TR NUVEEN ENH 67092P110 148 5945 SH DFND 43 0 0 5945 NUSHARES ETF TR NUVEEN ESG 67092P201 1577 42447 SH DFND 02 0 0 42447 NUSHARES ETF TR NUVEEN ESG 67092P201 462 12442 SH DFND 43 0 0 12442 NUSHARES ETF TR NUVEEN ESG 67092P300 931 30767 SH DFND 02 0 0 30767 NUSHARES ETF TR NUVEEN ESG 67092P300 590 19499 SH DFND 43 0 0 19499 NUSHARES ETF TR NUVEEN ESG 67092P409 187 5548 SH DFND 02 0 0 5548 NUSHARES ETF TR NUVEEN ESG 67092P409 77 2285 SH DFND 43 0 0 2285 NUSHARES ETF TR NUVEEN ESG 67092P508 39 1385 SH DFND 02 0 0 1385 NUSHARES ETF TR NUVEEN ESG 67092P508 90 3145 SH DFND 43 0 0 3145 NUSHARES ETF TR NUVEEN ESG 67092P607 368 12440 SH DFND 02 0 0 12440 NUSHARES ETF TR NUVEEN ESG 67092P607 26661 901944 SH DFND 43 0 0 901944 NUSHARES ETF TR NUVEEN SHR 67092P706 534 18356 SH DFND 02 0 0 18356 NUSHARES ETF TR NUVEEN SHR 67092P706 1929 66349 SH DFND 43 0 0 66349 NUSHARES ETF TR NUVEEN ESG 67092P805 1450 56365 SH DFND 02 0 0 56365 NUSHARES ETF TR NUVEEN ESG 67092P805 456 17707 SH DFND 43 0 0 17707 NUSHARES ETF TR NUVEEN ESG 67092P870 741 29195 SH DFND 02 0 0 29195 NUSHARES ETF TR NUVEEN ESG 67092P870 300 11807 SH DFND 43 0 0 11807 NUSHARES ETF TR NUVEEN ESG 67092P888 1021 38921 SH DFND 02 0 0 38921 NUSHARES ETF TR NUVEEN ESG 67092P888 128 4860 SH DFND 43 0 0 4860 NUSTAR ENERGY LP UNIT COM 67058H102 1585 58393 SH DFND 01 39061 17123 2209 NUSTAR ENERGY LP UNIT COM 67058H102 1861 68560 SH DFND 02 0 0 68560 NUSTAR ENERGY LP UNIT COM 67058H102 2916 107449 SH DFND 03 0 107449 0 NUTANIX INC CL A 67059N108 5289 203884 SH DFND 01 198834 82 4968 NUTANIX INC CL A 67059N108 4752 183202 SH DFND 02 0 0 183202 NUTANIX INC OPTIONS 67059N108 13 500 SH Call DFND 02 0 0 500 NUTANIX INC CL A 67059N108 1536 59207 SH DFND 03 0 59207 0 NUTANIX INC CL A 67059N108 547 21085 SH DFND 06 0 21085 0 NUTANIX INC CL A 67059N108 166 6397 SH DFND 28 6397 0 0 NUTANIX INC CL A 67059N108 39451 1520861 SH DFND 43 0 0 1520861 NUTANIX INC CL A 67059N108 1981 76366 SH DFND 43, 01 0 0 76366 NUTANIX INC NOTE 67059NAB4 2 2000 PRN DFND 02 0 0 2000 NUTANIX INC NOTE 67059NAB4 1647 1764000 PRN DFND 03 0 1764000 0 NUTRIEN LTD COM 67077M108 2557 47825 SH DFND 01 42630 0 5195 NUTRIEN LTD COM 67077M108 2276 42573 SH DFND 02 0 0 42573 NUTRIEN LTD COM 67077M108 22913 428600 SH DFND 03 0 428600 0 NUTRIEN LTD COM 67077M108 16934 316759 SH DFND 05 316759 0 0 NUTRIEN LTD COM 67077M108 1651 30885 SH DFND 06 0 30885 0 NUTRIEN LTD OPTIONS 67077M108 26730 500000 SH Call DFND 06 0 500000 0 NUTRIEN LTD COM 67077M108 91274 1707332 SH DFND 43 0 0 1707332 NUTRIEN LTD COM 67077M108 9165 171429 SH DFND 43, 01 0 0 171429 NUVASIVE INC COM 670704105 55728 951970 SH DFND 01 33471 917422 1077 NUVASIVE INC COM 670704105 48 826 SH DFND 02 0 0 826 NUVASIVE INC COM 670704105 915 15634 SH DFND 03 0 15634 0 NUVASIVE INC COM 670704105 467 7981 SH DFND 06 0 7981 0 NUVASIVE INC COM 670704105 17820 304402 SH DFND 43 0 0 304402 NUVASIVE INC COM 670704105 1506 25724 SH DFND 43, 01 0 0 25724 NUVASIVE INC NOTE 2.25 670704AG0 11844 10441000 PRN DFND 03 0 10441000 0 NUVECTRA CORP COM 67075N108 5 1400 SH DFND 01 0 1400 0 NUVECTRA CORP COM 67075N108 43 12849 SH DFND 03 0 12849 0 NUVECTRA CORP COM 67075N108 0 4 SH DFND 06 0 4 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 33 5293 SH DFND 02 0 0 5293 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1411 88888 SH DFND 01 87173 0 1715 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4382 276132 SH DFND 02 0 0 276132 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1218 88205 SH DFND 01 88205 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 14626 1059108 SH DFND 02 0 0 1059108 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 52 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 391 23173 SH DFND 02 0 0 23173 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 564 43162 SH DFND 02 0 0 43162 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 329 22705 SH DFND 01 22705 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2707 186951 SH DFND 02 0 0 186951 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 108 7303 SH DFND 02 0 0 7303 NUVEEN CALIF MUN VALUE FD COM 67062C107 332 32902 SH DFND 02 0 0 32902 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 541 33442 SH DFND 02 0 0 33442 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 29 2000 SH DFND 01 2000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2323 159116 SH DFND 02 0 0 159116 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 17 1336 SH DFND 01 0 0 1336 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 847 65280 SH DFND 02 0 0 65280 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 990 70517 SH DFND 02 0 0 70517 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 489 51212 SH DFND 02 0 0 51212 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 182 23030 SH DFND 01 23030 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2378 300244 SH DFND 02 0 0 300244 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 319 29925 SH DFND 02 0 0 29925 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 187 10600 SH DFND 01 10600 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6088 345733 SH DFND 02 0 0 345733 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 299 33692 SH DFND 02 0 0 33692 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 91 10000 SH DFND 01 10000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4391 481951 SH DFND 02 0 0 481951 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10778 760599 SH DFND 02 0 0 760599 NUVEEN FLOATING RATE INCOME COM 67072T108 106 10775 SH DFND 01 4200 0 6575 NUVEEN FLOATING RATE INCOME COM 67072T108 12918 1311469 SH DFND 02 0 0 1311469 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2801 SH DFND 01 0 0 2801 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5735 588759 SH DFND 02 0 0 588759 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5213 SH DFND 02 0 0 5213 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 618 39980 SH DFND 02 0 0 39980 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 104 10566 SH DFND 02 0 0 10566 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3461 350676 SH DFND 02 0 0 350676 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 297 30000 SH DFND 01 30000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2790 281498 SH DFND 02 0 0 281498 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3922 294635 SH DFND 02 0 0 294635 NUVEEN INTER DURATION MN TMF COM 670671106 28 2101 SH DFND 01 1 0 2100 NUVEEN INTER DURATION MN TMF COM 670671106 5016 373486 SH DFND 02 0 0 373486 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1630 125805 SH DFND 02 0 0 125805 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 145 11182 SH DFND 02 0 0 11182 NUVEEN MICHIGAN QLT MUN INC COM 670979103 377 27840 SH DFND 02 0 0 27840 NUVEEN MINESOTA QLT MUN INC SHS 670734102 45 3290 SH DFND 02 0 0 3290 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 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 13218 569267 SH DFND 02 0 0 569267 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4234 188278 SH DFND 02 0 0 188278 NUVEEN MULTI MKT INCOME FD COM 67075J107 101 13757 SH DFND 02 0 0 13757 NUVEEN MUN 2021 TARGET TERM COM 670687102 2705 280342 SH DFND 02 0 0 280342 NUVEEN MUN HIGH INCOME OPP F COM 670682103 854 61140 SH DFND 01 61140 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2099 150330 SH DFND 02 0 0 150330 NUVEEN MUN INCOME FD INC COM 67062J102 387 34458 SH DFND 02 0 0 34458 NUVEEN MUN VALUE FD INC COM 670928100 592 58188 SH DFND 01 27800 0 30388 NUVEEN MUN VALUE FD INC COM 670928100 16752 1645536 SH DFND 02 0 0 1645536 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 919 58364 SH DFND 01 58364 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12629 801820 SH DFND 02 0 0 801820 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 230 10274 SH DFND 01 10274 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6806 304126 SH DFND 02 0 0 304126 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 209 15725 SH DFND 02 0 0 15725 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3189 226149 SH DFND 02 0 0 226149 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 125 9568 SH DFND 01 9568 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2724 208066 SH DFND 02 0 0 208066 NUVEEN NEW YORK MUN VALUE FD COM 670706100 107 7476 SH DFND 02 0 0 7476 NUVEEN NEW YORK QLT MUN INC COM 67066X107 307 22180 SH DFND 01 22180 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4944 356705 SH DFND 02 0 0 356705 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 626 46964 SH DFND 02 0 0 46964 NUVEEN NY MUN VALUE FD COM 67062M105 245 24564 SH DFND 02 0 0 24564 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 36 2686 SH DFND 02 0 0 2686 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1868 125286 SH DFND 02 0 0 125286 NUVEEN PA MUN VALUE FD COM 67074K105 75 5168 SH DFND 02 0 0 5168 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3825 280189 SH DFND 02 0 0 280189 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 60 6065 SH DFND 01 6065 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2204 222382 SH DFND 02 0 0 222382 NUVEEN PFD & INCM SECURTIES COM 67072C105 275 28942 SH DFND 01 28942 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6892 725436 SH DFND 02 0 0 725436 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2188 89388 SH DFND 02 0 0 89388 NUVEEN PFD & INCOME TERM FD COM 67075A106 101 4247 SH DFND 01 4247 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1257 53063 SH DFND 02 0 0 53063 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1222 87268 SH DFND 01 77143 0 10125 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8057 575472 SH DFND 02 0 0 575472 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2580 152397 SH DFND 02 0 0 152397 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 1750 SH DFND 01 1750 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 582 55415 SH DFND 02 0 0 55415 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 981 73627 SH DFND 01 73627 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5294 397468 SH DFND 02 0 0 397468 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 642 40653 SH DFND 02 0 0 40653 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5200 SH DFND 01 5200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 473 45398 SH DFND 02 0 0 45398 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 896 58616 SH DFND 02 0 0 58616 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2252 156376 SH DFND 02 0 0 156376 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1543 99966 SH DFND 02 0 0 99966 NUVEEN SHT DUR CR OPP FD COM 67074X107 132 8317 SH DFND 02 0 0 8317 NUVEEN SR INCOME FD COM 67067Y104 782 131861 SH DFND 02 0 0 131861 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 342 20582 SH DFND 02 0 0 20582 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 143 6749 SH DFND 01 5014 0 1735 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16164 760636 SH DFND 02 0 0 760636 NUVEEN TEXAS QLTY MUN INCME COM 670983105 129 9447 SH DFND 02 0 0 9447 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 157 13708 SH DFND 02 0 0 13708 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1543 SH DFND 01 1543 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 708 54313 SH DFND 02 0 0 54313 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 9 SH DFND 01 0 9 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 8 1940 SH DFND 03 0 1940 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 1 SH DFND 06 0 1 0 NV5 GLOBAL INC COM 62945V109 193 2377 SH DFND 01 2371 6 0 NV5 GLOBAL INC COM 62945V109 5798 71226 SH DFND 02 0 0 71226 NV5 GLOBAL INC COM 62945V109 401 4931 SH DFND 03 0 4931 0 NV5 GLOBAL INC COM 62945V109 126 1543 SH DFND 06 0 1543 0 NV5 GLOBAL INC COM 62945V109 694 8523 SH DFND 43 0 0 8523 NVE CORP COM NEW 629445206 199 2862 SH DFND 01 2476 386 0 NVE CORP COM NEW 629445206 124 1782 SH DFND 03 0 1782 0 NVE CORP COM NEW 629445206 52 747 SH DFND 06 0 747 0 NVENT ELECTRIC PLC SHS G6700G107 1938 78179 SH DFND 01 70634 960 6585 NVENT ELECTRIC PLC SHS G6700G107 395 15947 SH DFND 02 0 0 15947 NVENT ELECTRIC PLC SHS G6700G107 3574 144182 SH DFND 03 0 144182 0 NVENT ELECTRIC PLC OPTIONS G6700G107 1116 45000 SH Call DFND 03 0 45000 0 NVENT ELECTRIC PLC OPTIONS G6700G107 2355 95000 SH Put DFND 03 0 95000 0 NVENT ELECTRIC PLC SHS G6700G107 794 32025 SH DFND 06 0 32025 0 NVENT ELECTRIC PLC SHS G6700G107 52 2107 SH DFND 28 15 0 2092 NVENT ELECTRIC PLC SHS G6700G107 15381 620465 SH DFND 43 0 0 620465 NVENT ELECTRIC PLC SHS G6700G107 444 17900 SH DFND 43, 01 0 0 17900 NVIDIA CORP OPTIONS 67066G104 33 200 SH Put DFND 01 200 0 0 NVIDIA CORP COM 67066G104 162931 992091 SH DFND 01 630674 354800 6617 NVIDIA CORP OPTIONS 67066G104 99 600 SH Put DFND 02 0 0 600 NVIDIA CORP COM 67066G104 312879 1905126 SH DFND 02 0 0 1905126 NVIDIA CORP OPTIONS 67066G104 49 300 SH Call DFND 02 0 0 300 NVIDIA CORP OPTIONS 67066G104 111233 677300 SH Put DFND 03 0 677300 0 NVIDIA CORP COM 67066G104 75312 458574 SH DFND 03 0 458574 0 NVIDIA CORP OPTIONS 67066G104 26737 162800 SH Call DFND 03 0 162800 0 NVIDIA CORP COM 67066G104 24532 149375 SH DFND 06 0 149375 0 NVIDIA CORP OPTIONS 67066G104 35687 217300 SH Put DFND 06 0 217300 0 NVIDIA CORP OPTIONS 67066G104 10593 64500 SH Call DFND 06 0 64500 0 NVIDIA CORP COM 67066G104 3295 20065 SH DFND 28 13622 0 6443 NVIDIA CORP COM 67066G104 313129 1906647 SH DFND 43 0 0 1906647 NVIDIA CORP COM 67066G104 85240 519030 SH DFND 43, 01 0 0 519030 NVR INC COM 62944T105 3070 911 SH DFND 01 619 258 34 NVR INC COM 62944T105 20838 6183 SH DFND 02 0 0 6183 NVR INC COM 62944T105 15985 4743 SH DFND 03 0 4743 0 NVR INC COM 62944T105 3246 963 SH DFND 06 0 963 0 NVR INC COM 62944T105 7 2 SH DFND 28 2 0 0 NVR INC COM 62944T105 371 110 SH DFND 43, 01 0 0 110 NXP SEMICONDUCTORS N V OPTIONS N6596X109 84355 864200 SH Call DFND 01 0 864200 0 NXP SEMICONDUCTORS N V COM N6596X109 82704 847286 SH DFND 01 483645 358863 4778 NXP SEMICONDUCTORS N V OPTIONS N6596X109 44364 454500 SH Put DFND 01 0 454500 0 NXP SEMICONDUCTORS N V COM N6596X109 41224 422331 SH DFND 02 0 0 422331 NXP SEMICONDUCTORS N V COM N6596X109 19722 202047 SH DFND 03 0 202047 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 2362 24200 SH Call DFND 03 0 24200 0 NXP SEMICONDUCTORS N V COM N6596X109 5277 54059 SH DFND 06 0 54059 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 11957 122500 SH Put DFND 06 0 122500 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 10142 103900 SH Call DFND 06 0 103900 0 NXP SEMICONDUCTORS N V COM N6596X109 675 6918 SH DFND 28 5506 0 1412 NXP SEMICONDUCTORS N V COM N6596X109 132242 1354800 SH DFND 43 0 0 1354800 NXP SEMICONDUCTORS N V COM N6596X109 10463 107187 SH DFND 43, 01 0 0 107187 NXT ID INC COM NEW 67091J206 2 2428 SH DFND 03 0 2428 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 18 SH DFND 01 0 18 0 NYMOX PHARMACEUTICAL CORP COM P73398102 308 212216 SH DFND 03 0 212216 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 54 SH DFND 06 0 54 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 95447 258441 SH DFND 01 151670 23237 83534 O REILLY AUTOMOTIVE INC NEW COM 67103H107 112069 303447 SH DFND 02 0 0 303447 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16246 43990 SH DFND 03 0 43990 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1430 3871 SH DFND 06 0 3871 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 821 2223 SH DFND 28 72 0 2151 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201607 545888 SH DFND 43 0 0 545888 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9100 24640 SH DFND 43, 01 0 0 24640 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 722 521260 SH DFND 03 0 521260 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 39 1984 SH DFND 01 1761 223 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 41 2079 SH DFND 03 0 2079 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 52 SH DFND 06 0 52 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2303 46484 SH DFND 01 27517 18967 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11382 229746 SH DFND 02 0 0 229746 OAKTREE CAP GROUP LLC UNIT CL A 674001201 86957 1755279 SH DFND 03 0 1755279 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 665 13430 SH DFND 06 0 13430 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 397 SH DFND 43 0 0 397 OAKTREE SPECIALTY LENDING CO COM 67401P108 84 15552 SH DFND 02 0 0 15552 OAKTREE SPECIALTY LENDING CO COM 67401P108 389 71841 SH DFND 03 0 71841 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 24 2800 SH DFND 02 0 0 2800 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 224 10431 SH DFND 01 40 10391 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 931 43316 SH DFND 03 0 43316 0 OASIS PETE INC NEW COM 674215108 1545 271997 SH DFND 01 193825 72538 5634 OASIS PETE INC NEW COM 674215108 75 13202 SH DFND 02 0 0 13202 OASIS PETE INC NEW COM 674215108 4662 820844 SH DFND 03 0 820844 0 OASIS PETE INC NEW COM 674215108 253 44535 SH DFND 06 0 44535 0 OASIS PETE INC NEW COM 674215108 6 1059 SH DFND 28 1059 0 0 OASIS PETE INC NEW COM 674215108 4794 844015 SH DFND 43 0 0 844015 OASIS PETE INC NEW COM 674215108 851 149769 SH DFND 43, 01 0 0 149769 OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1000 PRN DFND 02 0 0 1000 OASIS PETE INC NEW NOTE 2.62 674215AJ7 5553 6070000 PRN DFND 03 0 6070000 0 OBALON THERAPEUTICS INC COM 67424L100 0 470 SH DFND 03 0 470 0 OBSEVA SA COM H5861P103 2 190 SH DFND 02 0 0 190 OBSEVA SA COM H5861P103 9 830 SH DFND 03 0 830 0 OBSIDIAN ENERGY LTD COM 674482203 1 750 SH DFND 01 750 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 142 SH DFND 02 0 0 142 OBSIDIAN ENERGY LTD COM 674482203 25 21322 SH DFND 05 21322 0 0 OCCIDENTAL PETE CORP COM 674599105 77397 1539327 SH DFND 01 1313475 212790 13062 OCCIDENTAL PETE CORP COM 674599105 156853 3119600 SH DFND 02 0 0 3119600 OCCIDENTAL PETE CORP OPTIONS 674599105 21369 425000 SH Put DFND 03 0 425000 0 OCCIDENTAL PETE CORP OPTIONS 674599105 42316 841600 SH Call DFND 03 0 841600 0 OCCIDENTAL PETE CORP COM 674599105 12180 242236 SH DFND 03 0 242236 0 OCCIDENTAL PETE CORP OPTIONS 674599105 799 15900 SH Put DFND 06 0 15900 0 OCCIDENTAL PETE CORP COM 674599105 3261 64853 SH DFND 06 0 64853 0 OCCIDENTAL PETE CORP OPTIONS 674599105 885 17600 SH Call DFND 06 0 17600 0 OCCIDENTAL PETE CORP COM 674599105 396 7879 SH DFND 28 7609 0 270 OCCIDENTAL PETE CORP COM 674599105 137643 2737539 SH DFND 43 0 0 2737539 OCCIDENTAL PETE CORP COM 674599105 4321 85935 SH DFND 43, 01 0 0 85935 OCEAN BIO CHEM INC COM 674631106 1 299 SH DFND 03 0 299 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH DFND 02 0 0 6 OCEANEERING INTL INC COM 675232102 1328 65138 SH DFND 01 46173 17137 1828 OCEANEERING INTL INC COM 675232102 176 8623 SH DFND 02 0 0 8623 OCEANEERING INTL INC COM 675232102 5008 245600 SH DFND 03 0 245600 0 OCEANEERING INTL INC COM 675232102 310 15228 SH DFND 06 0 15228 0 OCEANEERING INTL INC COM 675232102 3 161 SH DFND 28 161 0 0 OCEANEERING INTL INC COM 675232102 380 18625 SH DFND 43 0 0 18625 OCEANFIRST FINL CORP COM 675234108 384 15470 SH DFND 01 10368 5102 0 OCEANFIRST FINL CORP COM 675234108 3 127 SH DFND 02 0 0 127 OCEANFIRST FINL CORP COM 675234108 1836 73866 SH DFND 03 0 73866 0 OCEANFIRST FINL CORP COM 675234108 185 7432 SH DFND 06 0 7432 0 OCEANFIRST FINL CORP COM 675234108 240 9664 SH DFND 43 0 0 9664 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 97 4236 SH DFND 01 4226 10 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5965 259802 SH DFND 02 0 0 259802 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 1778 77424 SH DFND 03 0 77424 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3 133 SH DFND 06 0 133 0 OCONEE FED FINL CORP COM 675607105 42 1823 SH DFND 03 0 1823 0 OCONEE FED FINL CORP COM 675607105 0 1 SH DFND 06 0 1 0 OCULAR THERAPEUTIX INC COM 67576A100 45 10274 SH DFND 01 10263 11 0 OCULAR THERAPEUTIX INC COM 67576A100 4 1000 SH DFND 02 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 1 317 SH DFND 03 0 317 0 OCULAR THERAPEUTIX INC COM 67576A100 1 263 SH DFND 06 0 263 0 OCWEN FINL CORP COM NEW 675746309 44 21275 SH DFND 01 15682 5593 0 OCWEN FINL CORP COM NEW 675746309 37 18089 SH DFND 02 0 0 18089 OCWEN FINL CORP COM NEW 675746309 91 43800 SH DFND 03 0 43800 0 OCWEN FINL CORP COM NEW 675746309 37 17779 SH DFND 06 0 17779 0 ODONATE THERAPEUTICS INC COM 676079106 61 1665 SH DFND 01 1659 6 0 ODONATE THERAPEUTICS INC COM 676079106 122 3315 SH DFND 03 0 3315 0 ODONATE THERAPEUTICS INC COM 676079106 79 2146 SH DFND 06 0 2146 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 126 SH DFND 01 125 0 1 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH DFND 02 0 0 1 OFFICE DEPOT INC COM 676220106 360 174845 SH DFND 01 64778 90905 19162 OFFICE DEPOT INC COM 676220106 997 483962 SH DFND 02 0 0 483962 OFFICE DEPOT INC COM 676220106 5874 2851481 SH DFND 03 0 2851481 0 OFFICE DEPOT INC COM 676220106 172 83663 SH DFND 06 0 83663 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 197 7512 SH DFND 01 6968 28 516 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 138 5236 SH DFND 02 0 0 5236 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 533 20303 SH DFND 03 0 20303 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 195 7433 SH DFND 06 0 7433 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 2 71 SH DFND 28 71 0 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 139 5273 SH DFND 43 0 0 5273 OFG BANCORP COM 67103X102 544 22905 SH DFND 01 17942 4408 555 OFG BANCORP COM 67103X102 7307 307407 SH DFND 03 0 307407 0 OFG BANCORP COM 67103X102 189 7931 SH DFND 06 0 7931 0 OFG BANCORP COM 67103X102 209 8800 SH DFND 43 0 0 8800 OGE ENERGY CORP COM 670837103 6963 163607 SH DFND 01 158995 844 3768 OGE ENERGY CORP COM 670837103 28606 672131 SH DFND 02 0 0 672131 OGE ENERGY CORP COM 670837103 16637 390918 SH DFND 03 0 390918 0 OGE ENERGY CORP COM 670837103 2261 53127 SH DFND 06 0 53127 0 OGE ENERGY CORP COM 670837103 12 274 SH DFND 28 274 0 0 OGE ENERGY CORP COM 670837103 1285 30185 SH DFND 43 0 0 30185 OHA INVT CORP COM 67091U102 2 2000 SH DFND 02 0 0 2000 OHIO VY BANC CORP COM 677719106 55 1421 SH DFND 01 1265 156 0 OHIO VY BANC CORP COM 677719106 49 1262 SH DFND 03 0 1262 0 OHIO VY BANC CORP COM 677719106 1 29 SH DFND 06 0 29 0 OHR PHARMACEUTICAL INC COM 67778H309 0 25 SH DFND 02 0 0 25 OI S A SPONSORED 670851500 383 190675 SH DFND 03 0 190675 0 OI S A SPONSORED 670851500 0 2 SH DFND 06 0 2 0 OIL DRI CORP AMER COM 677864100 81 2390 SH DFND 01 2196 194 0 OIL DRI CORP AMER COM 677864100 35 1020 SH DFND 03 0 1020 0 OIL DRI CORP AMER COM 677864100 1 36 SH DFND 06 0 36 0 OIL STS INTL INC COM 678026105 848 46351 SH DFND 01 24987 20990 374 OIL STS INTL INC COM 678026105 12 677 SH DFND 02 0 0 677 OIL STS INTL INC COM 678026105 3139 171547 SH DFND 03 0 171547 0 OIL STS INTL INC COM 678026105 163 8887 SH DFND 06 0 8887 0 OIL STS INTL INC COM 678026105 2 85 SH DFND 28 85 0 0 OIL STS INTL INC COM 678026105 1563 85394 SH DFND 43 0 0 85394 OIL STS INTL INC COM 678026105 962 52554 SH DFND 43, 01 0 0 52554 OIL STS INTL INC NOTE 1.50 678026AH8 1768 1988000 PRN DFND 03 0 1988000 0 OKTA INC CL A 679295105 1 6 SH DFND 00 0 6 0 OKTA INC CL A 679295105 3888 31482 SH DFND 01 30859 300 323 OKTA INC CL A 679295105 183 1481 SH DFND 02 0 0 1481 OKTA INC CL A 679295105 18538 150094 SH DFND 03 0 150094 0 OKTA INC CL A 679295105 3375 27326 SH DFND 06 0 27326 0 OKTA INC CL A 679295105 55 449 SH DFND 28 29 0 420 OKTA INC CL A 679295105 4171 33769 SH DFND 43 0 0 33769 OKTA INC NOTE 0.25 679295AB1 4918 1898000 PRN DFND 03 0 1898000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4153 27827 SH DFND 01 17171 9730 926 OLD DOMINION FREIGHT LINE IN COM 679580100 361 2418 SH DFND 02 0 0 2418 OLD DOMINION FREIGHT LINE IN COM 679580100 2850 19093 SH DFND 03 0 19093 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1782 11941 SH DFND 06 0 11941 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 163 SH DFND 28 29 0 134 OLD DOMINION FREIGHT LINE IN COM 679580100 6995 46863 SH DFND 43 0 0 46863 OLD DOMINION FREIGHT LINE IN COM 679580100 334 2238 SH DFND 43, 01 0 0 2238 OLD LINE BANCSHARES INC COM 67984M100 122 4584 SH DFND 01 3968 616 0 OLD LINE BANCSHARES INC COM 67984M100 29 1085 SH DFND 02 0 0 1085 OLD LINE BANCSHARES INC COM 67984M100 836 31435 SH DFND 03 0 31435 0 OLD LINE BANCSHARES INC COM 67984M100 56 2117 SH DFND 06 0 2117 0 OLD LINE BANCSHARES INC COM 67984M100 2559 96165 SH DFND 43 0 0 96165 OLD LINE BANCSHARES INC COM 67984M100 166 6223 SH DFND 43, 01 0 0 6223 OLD NATL BANCORP IND COM 680033107 1387 83622 SH DFND 01 51680 30620 1322 OLD NATL BANCORP IND COM 680033107 328 19748 SH DFND 02 0 0 19748 OLD NATL BANCORP IND COM 680033107 1712 103203 SH DFND 03 0 103203 0 OLD NATL BANCORP IND COM 680033107 406 24484 SH DFND 06 0 24484 0 OLD NATL BANCORP IND COM 680033107 60 3605 SH DFND 28 105 0 3500 OLD NATL BANCORP IND COM 680033107 3253 196085 SH DFND 43 0 0 196085 OLD POINT FINL CORP COM 680194107 76 3425 SH DFND 02 0 0 3425 OLD POINT FINL CORP COM 680194107 1 33 SH DFND 03 0 33 0 OLD REP INTL CORP COM 680223104 1831 81806 SH DFND 01 50292 26498 5016 OLD REP INTL CORP COM 680223104 1345 60092 SH DFND 02 0 0 60092 OLD REP INTL CORP COM 680223104 3314 148061 SH DFND 03 0 148061 0 OLD REP INTL CORP COM 680223104 962 43005 SH DFND 06 0 43005 0 OLD REP INTL CORP COM 680223104 3 122 SH DFND 28 122 0 0 OLD REP INTL CORP COM 680223104 2057 91895 SH DFND 43 0 0 91895 OLD REP INTL CORP COM 680223104 1406 62842 SH DFND 43, 01 0 0 62842 OLD SECOND BANCORP INC ILL COM 680277100 92 7209 SH DFND 01 6106 1103 0 OLD SECOND BANCORP INC ILL COM 680277100 74 5793 SH DFND 03 0 5793 0 OLD SECOND BANCORP INC ILL COM 680277100 3 211 SH DFND 06 0 211 0 OLIN CORP COM PAR $1 680665205 2334 106514 SH DFND 01 99118 2419 4977 OLIN CORP COM PAR $1 680665205 13755 627783 SH DFND 02 0 0 627783 OLIN CORP COM PAR $1 680665205 1308 59679 SH DFND 03 0 59679 0 OLIN CORP COM PAR $1 680665205 541 24708 SH DFND 06 0 24708 0 OLIN CORP COM PAR $1 680665205 65 2949 SH DFND 28 214 0 2735 OLIN CORP COM PAR $1 680665205 399 18219 SH DFND 43 0 0 18219 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH DFND 00 0 10 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6179 70935 SH DFND 01 54038 14969 1928 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14472 166135 SH DFND 02 0 0 166135 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3187 36585 SH DFND 03 0 36585 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 735 8432 SH DFND 06 0 8432 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 40 SH DFND 28 40 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9597 110171 SH DFND 43 0 0 110171 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 928 10653 SH DFND 43, 01 0 0 10653 OLYMPIC STEEL INC COM 68162K106 119 8688 SH DFND 01 5914 819 1955 OLYMPIC STEEL INC COM 68162K106 6 460 SH DFND 02 0 0 460 OLYMPIC STEEL INC COM 68162K106 25 1795 SH DFND 03 0 1795 0 OLYMPIC STEEL INC COM 68162K106 1 62 SH DFND 06 0 62 0 OMEGA FLEX INC COM 682095104 48 622 SH DFND 01 620 2 0 OMEGA FLEX INC COM 682095104 38 495 SH DFND 02 0 0 495 OMEGA FLEX INC COM 682095104 308 4016 SH DFND 03 0 4016 0 OMEGA FLEX INC COM 682095104 36 467 SH DFND 06 0 467 0 OMEGA HEALTHCARE INVS INC COM 681936100 1630 44352 SH DFND 01 39535 651 4166 OMEGA HEALTHCARE INVS INC COM 681936100 7323 199268 SH DFND 02 0 0 199268 OMEGA HEALTHCARE INVS INC COM 681936100 7212 196235 SH DFND 03 0 196235 0 OMEGA HEALTHCARE INVS INC COM 681936100 1215 33071 SH DFND 06 0 33071 0 OMEGA HEALTHCARE INVS INC COM 681936100 59 1608 SH DFND 28 0 0 1608 OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH DFND 43 0 0 0 OMEROS CORP COM 682143102 1006 64104 SH DFND 01 64074 30 0 OMEROS CORP COM 682143102 55 3500 SH DFND 02 0 0 3500 OMEROS CORP COM 682143102 167 10625 SH DFND 03 0 10625 0 OMEROS CORP COM 682143102 113 7197 SH DFND 06 0 7197 0 OMNICELL INC COM 68213N109 1219 14170 SH DFND 01 12717 23 1430 OMNICELL INC COM 68213N109 209 2430 SH DFND 02 0 0 2430 OMNICELL INC COM 68213N109 4687 54476 SH DFND 03 0 54476 0 OMNICELL INC COM 68213N109 543 6312 SH DFND 06 0 6312 0 OMNICELL INC COM 68213N109 13224 153709 SH DFND 43 0 0 153709 OMNICELL INC COM 68213N109 748 8694 SH DFND 43, 01 0 0 8694 OMNICOM GROUP INC COM 681919106 17072 208325 SH DFND 01 204530 460 3335 OMNICOM GROUP INC COM 681919106 15246 186038 SH DFND 02 0 0 186038 OMNICOM GROUP INC OPTIONS 681919106 3835 46800 SH Put DFND 03 0 46800 0 OMNICOM GROUP INC COM 681919106 43518 531035 SH DFND 03 0 531035 0 OMNICOM GROUP INC COM 681919106 739 9017 SH DFND 06 0 9017 0 OMNICOM GROUP INC COM 681919106 1155 14093 SH DFND 28 12040 0 2053 OMNICOM GROUP INC COM 681919106 12767 155785 SH DFND 43 0 0 155785 OMNICOM GROUP INC COM 681919106 5090 62105 SH DFND 43, 01 0 0 62105 OMNOVA SOLUTIONS INC COM 682129101 55 8769 SH DFND 01 8745 24 0 OMNOVA SOLUTIONS INC COM 682129101 66 10624 SH DFND 02 0 0 10624 OMNOVA SOLUTIONS INC COM 682129101 201 32219 SH DFND 03 0 32219 0 OMNOVA SOLUTIONS INC COM 682129101 43 6917 SH DFND 06 0 6917 0 ON DECK CAP INC COM 682163100 72 17365 SH DFND 01 14716 2649 0 ON DECK CAP INC COM 682163100 224 53968 SH DFND 02 0 0 53968 ON DECK CAP INC COM 682163100 131 31584 SH DFND 03 0 31584 0 ON DECK CAP INC COM 682163100 34 8265 SH DFND 06 0 8265 0 ON SEMICONDUCTOR CORP COM 682189105 78577 3888018 SH DFND 01 299028 3586936 2054 ON SEMICONDUCTOR CORP COM 682189105 17763 878939 SH DFND 02 0 0 878939 ON SEMICONDUCTOR CORP OPTIONS 682189105 2005 99200 SH Call DFND 03 0 99200 0 ON SEMICONDUCTOR CORP COM 682189105 17009 841593 SH DFND 03 0 841593 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 4850 240000 SH Put DFND 03 0 240000 0 ON SEMICONDUCTOR CORP COM 682189105 2293 113435 SH DFND 06 0 113435 0 ON SEMICONDUCTOR CORP COM 682189105 139 6854 SH DFND 28 294 0 6560 ON SEMICONDUCTOR CORP COM 682189105 53169 2630846 SH DFND 43 0 0 2630846 ON SEMICONDUCTOR CORP COM 682189105 7732 382599 SH DFND 43, 01 0 0 382599 ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 20 16000 PRN DFND 02 0 0 16000 ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 25894 21078000 PRN DFND 03 0 21078000 0 ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 6 5000 PRN DFND 43 0 0 5000 ON TRACK INNOVATION LTD SHS M8791A109 2 5000 SH DFND 02 0 0 5000 ONCOCYTE CORPORATION COM 68235C107 0 12 SH DFND 01 0 12 0 ONCOCYTE CORPORATION COM 68235C107 10 4090 SH DFND 03 0 4090 0 ONCOCYTE CORPORATION COM 68235C107 0 170 SH DFND 06 0 170 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 367 SH DFND 02 0 0 367 ONCOSEC MED INC COM 68234L306 0 177 SH DFND 02 0 0 177 ONCOSEC MED INC COM 68234L306 2 678 SH DFND 03 0 678 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 2 SH DFND 01 0 2 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 192 28817 SH DFND 03 0 28817 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 2 SH DFND 06 0 2 0 ONE GAS INC COM 68235P108 2422 26820 SH DFND 01 17262 9350 208 ONE GAS INC COM 68235P108 623 6898 SH DFND 02 0 0 6898 ONE GAS INC COM 68235P108 1926 21334 SH DFND 03 0 21334 0 ONE GAS INC COM 68235P108 734 8124 SH DFND 06 0 8124 0 ONE GAS INC COM 68235P108 15 161 SH DFND 28 161 0 0 ONE GAS INC COM 68235P108 818 9058 SH DFND 43 0 0 9058 ONE LIBERTY PPTYS INC COM 682406103 50 1722 SH DFND 01 1715 7 0 ONE LIBERTY PPTYS INC COM 682406103 155 5337 SH DFND 02 0 0 5337 ONE LIBERTY PPTYS INC COM 682406103 478 16509 SH DFND 03 0 16509 0 ONE LIBERTY PPTYS INC COM 682406103 65 2255 SH DFND 06 0 2255 0 ONEMAIN HLDGS INC COM 68268W103 531 15700 SH DFND 01 14116 1164 420 ONEMAIN HLDGS INC COM 68268W103 2323 68712 SH DFND 02 0 0 68712 ONEMAIN HLDGS INC COM 68268W103 13692 404962 SH DFND 03 0 404962 0 ONEMAIN HLDGS INC COM 68268W103 411 12164 SH DFND 06 0 12164 0 ONEMAIN HLDGS INC COM 68268W103 27 784 SH DFND 28 0 0 784 ONEMAIN HLDGS INC COM 68268W103 2171 64220 SH DFND 43 0 0 64220 ONEMAIN HLDGS INC COM 68268W103 1270 37562 SH DFND 43, 01 0 0 37562 ONEOK INC NEW COM 682680103 41577 604224 SH DFND 01 256452 13458 334314 ONEOK INC NEW COM 682680103 40840 593513 SH DFND 02 0 0 593513 ONEOK INC NEW COM 682680103 25096 364716 SH DFND 03 0 364716 0 ONEOK INC NEW OPTIONS 682680103 1018 14800 SH Call DFND 06 0 14800 0 ONEOK INC NEW COM 682680103 943 13699 SH DFND 06 0 13699 0 ONEOK INC NEW OPTIONS 682680103 468 6800 SH Put DFND 06 0 6800 0 ONEOK INC NEW COM 682680103 792 11512 SH DFND 28 257 0 11255 ONEOK INC NEW COM 682680103 69257 1006495 SH DFND 43 0 0 1006495 ONEOK INC NEW COM 682680103 2574 37409 SH DFND 43, 01 0 0 37409 ONESMART INTL ED GROUP LTD SPONSORED 68276W103 5 570 SH DFND 01 570 0 0 ONESMART INTL ED GROUP LTD SPONSORED 68276W103 132 16532 SH DFND 03 0 16532 0 ONESPAN INC COM 68287N100 120 8497 SH DFND 01 8352 16 129 ONESPAN INC COM 68287N100 9 602 SH DFND 02 0 0 602 ONESPAN INC COM 68287N100 136 9618 SH DFND 03 0 9618 0 ONESPAN INC COM 68287N100 71 4987 SH DFND 06 0 4987 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 177 11420 SH DFND 01 9518 1902 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 31 1976 SH DFND 02 0 0 1976 ONESPAWORLD HOLDINGS LIMITED COM P73684113 908 58552 SH DFND 03 0 58552 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 359 SH DFND 06 0 359 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 472 30449 SH DFND 43 0 0 30449 OOMA INC COM 683416101 51 4852 SH DFND 01 4834 18 0 OOMA INC COM 683416101 27 2590 SH DFND 02 0 0 2590 OOMA INC COM 683416101 544 51862 SH DFND 03 0 51862 0 OOMA INC COM 683416101 2 151 SH DFND 06 0 151 0 OP BANCORP COM 67109R109 139 12834 SH DFND 01 12302 532 0 OP BANCORP COM 67109R109 29 2671 SH DFND 03 0 2671 0 OP BANCORP COM 67109R109 1 101 SH DFND 06 0 101 0 OPEN TEXT CORP COM 683715106 320 7758 SH DFND 01 2184 2372 3202 OPEN TEXT CORP COM 683715106 493 11977 SH DFND 02 0 0 11977 OPEN TEXT CORP COM 683715106 2577 62557 SH DFND 03 0 62557 0 OPEN TEXT CORP COM 683715106 6765 164188 SH DFND 05 164188 0 0 OPEN TEXT CORP COM 683715106 32368 785634 SH DFND 43 0 0 785634 OPEN TEXT CORP COM 683715106 2215 53763 SH DFND 43, 01 0 0 53763 OPERA LTD SPONSORED 68373M107 6 583 SH DFND 01 583 0 0 OPGEN INC COM NEW 68373L208 0 629 SH DFND 01 629 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 6 475 SH DFND 02 0 0 475 OPKO HEALTH INC COM 68375N103 1367 560251 SH DFND 01 79635 480616 0 OPKO HEALTH INC COM 68375N103 41 16601 SH DFND 02 0 0 16601 OPKO HEALTH INC COM 68375N103 2408 986851 SH DFND 03 0 986851 0 OPKO HEALTH INC COM 68375N103 222 91014 SH DFND 06 0 91014 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 91 3355 SH DFND 01 2983 372 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 80 2952 SH DFND 03 0 2952 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 2 68 SH DFND 06 0 68 0 OPTICAL CABLE CORP COM NEW 683827208 0 58 SH DFND 02 0 0 58 OPTIMIZERX CORP COM NEW 68401U204 346 21356 SH DFND 01 21349 7 0 OPTIMIZERX CORP COM NEW 68401U204 37 2280 SH DFND 03 0 2280 0 OPTIMIZERX CORP COM NEW 68401U204 2 95 SH DFND 06 0 95 0 OPTINOSE INC COM 68404V100 711 100425 SH DFND 01 100260 165 0 OPTINOSE INC COM 68404V100 19 2658 SH DFND 03 0 2658 0 OPTINOSE INC COM 68404V100 18 2606 SH DFND 06 0 2606 0 OPUS BK IRVINE CALIF COM 684000102 899 42586 SH DFND 01 40437 2067 82 OPUS BK IRVINE CALIF COM 684000102 533 25254 SH DFND 03 0 25254 0 OPUS BK IRVINE CALIF COM 684000102 87 4140 SH DFND 06 0 4140 0 OPUS BK IRVINE CALIF COM 684000102 1 40 SH DFND 28 40 0 0 OPUS BK IRVINE CALIF COM 684000102 50 2358 SH DFND 43 0 0 2358 ORACLE CORP COM 68389X105 230788 4051047 SH DFND 01 3262610 31778 756659 ORACLE CORP COM 68389X105 247555 4345355 SH DFND 02 0 0 4345355 ORACLE CORP OPTIONS 68389X105 28878 506900 SH Call DFND 03 0 506900 0 ORACLE CORP COM 68389X105 135907 2385591 SH DFND 03 0 2385591 0 ORACLE CORP OPTIONS 68389X105 24873 436600 SH Put DFND 03 0 436600 0 ORACLE CORP COM 68389X105 7042 123609 SH DFND 06 0 123609 0 ORACLE CORP OPTIONS 68389X105 14522 254900 SH Put DFND 06 0 254900 0 ORACLE CORP OPTIONS 68389X105 12043 211400 SH Call DFND 06 0 211400 0 ORACLE CORP COM 68389X105 11015 193341 SH DFND 28 147274 0 46067 ORACLE CORP COM 68389X105 746535 13104002 SH DFND 43 0 0 13104002 ORACLE CORP COM 68389X105 60013 1053409 SH DFND 43, 01 0 0 1053409 ORAGENICS INC COM PAR 684023302 0 414 SH DFND 03 0 414 0 ORAMED PHARM INC COM NEW 68403P203 4 1117 SH DFND 02 0 0 1117 ORAMED PHARM INC COM NEW 68403P203 0 119 SH DFND 03 0 119 0 ORANGE SPONSORED 684060106 944 60057 SH DFND 01 45381 0 14676 ORANGE SPONSORED 684060106 16774 1067032 SH DFND 02 0 0 1067032 ORANGE SPONSORED 684060106 3 179 SH DFND 28 179 0 0 ORANGE SPONSORED 684060106 75904 4828480 SH DFND 43 0 0 4828480 ORANGE SPONSORED 684060106 10 624 SH DFND 43, 01 0 0 624 ORASURE TECHNOLOGIES INC COM 68554V108 191 20614 SH DFND 01 14542 5752 320 ORASURE TECHNOLOGIES INC COM 68554V108 29 3170 SH DFND 02 0 0 3170 ORASURE TECHNOLOGIES INC COM 68554V108 183 19768 SH DFND 03 0 19768 0 ORASURE TECHNOLOGIES INC COM 68554V108 88 9463 SH DFND 06 0 9463 0 ORBCOMM INC COM 68555P100 317 43705 SH DFND 01 19432 24273 0 ORBCOMM INC COM 68555P100 86 11858 SH DFND 02 0 0 11858 ORBCOMM INC COM 68555P100 5001 689858 SH DFND 03 0 689858 0 ORBCOMM INC COM 68555P100 84 11595 SH DFND 06 0 11595 0 ORBCOMM INC COM 68555P100 645 88995 SH DFND 43 0 0 88995 ORCHID IS CAP INC COM 68571X103 53 8336 SH DFND 01 8294 42 0 ORCHID IS CAP INC COM 68571X103 62 9759 SH DFND 03 0 9759 0 ORCHID IS CAP INC COM 68571X103 2 390 SH DFND 06 0 390 0 ORGANIGRAM HLDGS INC COM 68620P101 64 10000 SH DFND 01 10000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 74 11500 SH DFND 02 0 0 11500 ORGANIGRAM HLDGS INC COM 68620P101 148 22968 SH DFND 05 22968 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 6 SH DFND 01 0 6 0 ORGANOGENESIS HLDGS INC COM 68621F102 15 2003 SH DFND 03 0 2003 0 ORGANOGENESIS HLDGS INC COM 68621F102 1 83 SH DFND 06 0 83 0 ORGANOVO HLDGS INC COM 68620A104 1 1233 SH DFND 01 1000 233 0 ORGANOVO HLDGS INC COM 68620A104 3 5138 SH DFND 02 0 0 5138 ORGANOVO HLDGS INC COM 68620A104 317 606698 SH DFND 03 0 606698 0 ORGANOVO HLDGS INC COM 68620A104 0 63 SH DFND 06 0 63 0 ORGENESIS INC COM NEW 68619K204 1 200 SH DFND 02 0 0 200 ORIGIN BANCORP INC COM 68621T102 131 3955 SH DFND 01 3206 749 0 ORIGIN BANCORP INC COM 68621T102 210 6355 SH DFND 03 0 6355 0 ORIGIN BANCORP INC COM 68621T102 91 2760 SH DFND 06 0 2760 0 ORIGIN BANCORP INC COM 68621T102 105 3185 SH DFND 43 0 0 3185 ORION ENERGY SYSTEMS INC COM 686275108 8 2699 SH DFND 01 2699 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4 1200 SH DFND 02 0 0 1200 ORION ENGINEERED CARBONS S A COM L72967109 952 44445 SH DFND 01 40997 34 3414 ORION ENGINEERED CARBONS S A COM L72967109 9 429 SH DFND 02 0 0 429 ORION ENGINEERED CARBONS S A COM L72967109 685 32005 SH DFND 03 0 32005 0 ORION ENGINEERED CARBONS S A COM L72967109 10 471 SH DFND 06 0 471 0 ORION ENGINEERED CARBONS S A COM L72967109 2663 124376 SH DFND 43 0 0 124376 ORION ENGINEERED CARBONS S A COM L72967109 1062 49605 SH DFND 43, 01 0 0 49605 ORION GROUP HOLDINGS INC COM 68628V308 35 13091 SH DFND 02 0 0 13091 ORION GROUP HOLDINGS INC COM 68628V308 56 20721 SH DFND 03 0 20721 0 ORION GROUP HOLDINGS INC COM 68628V308 0 14 SH DFND 06 0 14 0 ORITANI FINL CORP DEL COM 68633D103 734 41374 SH DFND 01 33549 7575 250 ORITANI FINL CORP DEL COM 68633D103 331 18634 SH DFND 02 0 0 18634 ORITANI FINL CORP DEL COM 68633D103 1903 107274 SH DFND 03 0 107274 0 ORITANI FINL CORP DEL COM 68633D103 111 6253 SH DFND 06 0 6253 0 ORIX CORP SPONSORED 686330101 620 8286 SH DFND 01 6597 0 1689 ORIX CORP SPONSORED 686330101 214 2855 SH DFND 02 0 0 2855 ORIX CORP SPONSORED 686330101 4 50 SH DFND 03 0 50 0 ORIX CORP SPONSORED 686330101 32 422 SH DFND 28 35 0 387 ORIX CORP SPONSORED 686330101 8310 110974 SH DFND 43 0 0 110974 ORMAT TECHNOLOGIES INC COM 686688102 770 12149 SH DFND 01 7277 4872 0 ORMAT TECHNOLOGIES INC COM 686688102 78 1238 SH DFND 02 0 0 1238 ORMAT TECHNOLOGIES INC COM 686688102 6601 104138 SH DFND 03 0 104138 0 ORMAT TECHNOLOGIES INC COM 686688102 600 9461 SH DFND 06 0 9461 0 ORMAT TECHNOLOGIES INC COM 686688102 3733 58888 SH DFND 43 0 0 58888 ORMAT TECHNOLOGIES INC COM 686688102 502 7922 SH DFND 43, 01 0 0 7922 ORRSTOWN FINL SVCS INC COM 687380105 60 2745 SH DFND 01 2337 408 0 ORRSTOWN FINL SVCS INC COM 687380105 7 305 SH DFND 02 0 0 305 ORRSTOWN FINL SVCS INC COM 687380105 403 18333 SH DFND 03 0 18333 0 ORRSTOWN FINL SVCS INC COM 687380105 2 77 SH DFND 06 0 77 0 ORTHOFIX MED INC COM 68752M108 362 6846 SH DFND 01 4392 2342 112 ORTHOFIX MED INC COM 68752M108 41 767 SH DFND 02 0 0 767 ORTHOFIX MED INC COM 68752M108 654 12376 SH DFND 03 0 12376 0 ORTHOFIX MED INC OPTIONS 68752M108 2967 56100 SH Call DFND 03 0 56100 0 ORTHOFIX MED INC COM 68752M108 155 2939 SH DFND 06 0 2939 0 ORTHOPEDIATRICS CORP COM 68752L100 128 3284 SH DFND 01 3278 6 0 ORTHOPEDIATRICS CORP COM 68752L100 104 2661 SH DFND 03 0 2661 0 ORTHOPEDIATRICS CORP COM 68752L100 53 1362 SH DFND 06 0 1362 0 ORTHOPEDIATRICS CORP COM 68752L100 315 8082 SH DFND 43 0 0 8082 ORTHOPEDIATRICS CORP COM 68752L100 777 19927 SH DFND 43, 01 0 0 19927 OSHKOSH CORP COM 688239201 2667 31939 SH DFND 01 30399 385 1155 OSHKOSH CORP COM 688239201 34292 410732 SH DFND 02 0 0 410732 OSHKOSH CORP COM 688239201 11991 143619 SH DFND 03 0 143619 0 OSHKOSH CORP COM 688239201 875 10477 SH DFND 06 0 10477 0 OSHKOSH CORP COM 688239201 36 427 SH DFND 28 87 0 340 OSHKOSH CORP COM 688239201 27318 327199 SH DFND 43 0 0 327199 OSI ETF TR OSHARES FT 67110P100 168 6104 SH DFND 02 0 0 6104 OSI ETF TR OSHARES FT 67110P100 40 1475 SH DFND 43 0 0 1475 OSI ETF TR OSHARS FTS 67110P407 155 4535 SH DFND 01 4535 0 0 OSI ETF TR OSHARS FTS 67110P407 1521 44621 SH DFND 02 0 0 44621 OSI ETF TR OSHARS FTS 67110P407 229 6725 SH DFND 43 0 0 6725 OSI ETF TR OSHARES FT 67110P506 6 256 SH DFND 02 0 0 256 OSI ETF TR OSHS GBL I 67110P704 905 36204 SH DFND 02 0 0 36204 OSI SYSTEMS INC COM 671044105 680 6039 SH DFND 01 4448 1385 206 OSI SYSTEMS INC COM 671044105 75 670 SH DFND 02 0 0 670 OSI SYSTEMS INC COM 671044105 3974 35284 SH DFND 03 0 35284 0 OSI SYSTEMS INC COM 671044105 298 2648 SH DFND 06 0 2648 0 OSI SYSTEMS INC COM 671044105 11682 103724 SH DFND 43 0 0 103724 OSI SYSTEMS INC NOTE 1.25 671044AD7 332 280000 PRN DFND 03 0 280000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 96 9222 SH DFND 02 0 0 9222 OSISKO GOLD ROYALTIES LTD COM 68827L101 1279 122504 SH DFND 03 0 122504 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2217 SH DFND 01 1893 324 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 23 5943 SH DFND 03 0 5943 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 63 SH DFND 06 0 63 0 OTELCO INC CL A NEW 688823301 371 23057 SH DFND 01 23057 0 0 OTONOMY INC COM 68906L105 209 75972 SH DFND 03 0 75972 0 OTTER TAIL CORP COM 689648103 766 14514 SH DFND 01 10208 4306 0 OTTER TAIL CORP COM 689648103 342 6479 SH DFND 02 0 0 6479 OTTER TAIL CORP COM 689648103 722 13679 SH DFND 03 0 13679 0 OTTER TAIL CORP COM 689648103 293 5555 SH DFND 06 0 5555 0 OTTER TAIL CORP COM 689648103 266 5029 SH DFND 43 0 0 5029 OUTFRONT MEDIA INC COM 69007J106 262 10177 SH DFND 01 9923 254 0 OUTFRONT MEDIA INC COM 69007J106 1384 53683 SH DFND 02 0 0 53683 OUTFRONT MEDIA INC COM 69007J106 7131 276515 SH DFND 03 0 276515 0 OUTFRONT MEDIA INC COM 69007J106 543 21056 SH DFND 06 0 21056 0 OUTFRONT MEDIA INC COM 69007J106 11117 431061 SH DFND 43 0 0 431061 OUTFRONT MEDIA INC COM 69007J106 768 29760 SH DFND 43, 01 0 0 29760 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 3122 SH DFND 01 837 2285 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 12500 SH DFND 03 0 12500 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 429 SH DFND 06 0 429 0 OVERSTOCK COM INC DEL COM 690370101 115 8480 SH DFND 01 8029 451 0 OVERSTOCK COM INC DEL COM 690370101 223 16416 SH DFND 02 0 0 16416 OVERSTOCK COM INC DEL COM 690370101 177 13029 SH DFND 03 0 13029 0 OVERSTOCK COM INC DEL COM 690370101 54 3988 SH DFND 06 0 3988 0 OVID THERAPEUTICS INC COM 690469101 0 4 SH DFND 01 0 4 0 OVID THERAPEUTICS INC COM 690469101 17 9192 SH DFND 03 0 9192 0 OVID THERAPEUTICS INC COM 690469101 0 1 SH DFND 06 0 1 0 OWENS & MINOR INC NEW COM 690732102 130 40539 SH DFND 01 26427 13363 749 OWENS & MINOR INC NEW COM 690732102 9 2738 SH DFND 02 0 0 2738 OWENS & MINOR INC NEW COM 690732102 179 56043 SH DFND 03 0 56043 0 OWENS & MINOR INC NEW COM 690732102 1 465 SH DFND 06 0 465 0 OWENS CORNING NEW COM 690742101 45567 782930 SH DFND 01 53985 719503 9442 OWENS CORNING NEW COM 690742101 1224 21024 SH DFND 02 0 0 21024 OWENS CORNING NEW COM 690742101 8055 138399 SH DFND 03 0 138399 0 OWENS CORNING NEW OPTIONS 690742101 15132 260000 SH Call DFND 03 0 260000 0 OWENS CORNING NEW COM 690742101 1219 20945 SH DFND 06 0 20945 0 OWENS CORNING NEW COM 690742101 23 389 SH DFND 28 0 0 389 OWENS CORNING NEW COM 690742101 14522 249512 SH DFND 43 0 0 249512 OWENS CORNING NEW COM 690742101 2154 37018 SH DFND 43, 01 0 0 37018 OWENS ILL INC COM NEW 690768403 1171 67833 SH DFND 01 57705 7575 2553 OWENS ILL INC COM NEW 690768403 2336 135255 SH DFND 02 0 0 135255 OWENS ILL INC COM NEW 690768403 733 42422 SH DFND 03 0 42422 0 OWENS ILL INC COM NEW 690768403 397 22984 SH DFND 06 0 22984 0 OWENS ILL INC COM NEW 690768403 17 1000 SH DFND 28 0 0 1000 OWENS ILL INC COM NEW 690768403 9627 557426 SH DFND 43 0 0 557426 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 74 5369 SH DFND 01 696 4673 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 292 21185 SH DFND 03 0 21185 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 15 SH DFND 06 0 15 0 OXFORD INDS INC COM 691497309 781 10309 SH DFND 01 4855 4508 946 OXFORD INDS INC COM 691497309 175 2305 SH DFND 02 0 0 2305 OXFORD INDS INC COM 691497309 1236 16309 SH DFND 03 0 16309 0 OXFORD INDS INC COM 691497309 198 2618 SH DFND 06 0 2618 0 OXFORD INDS INC COM 691497309 4755 62736 SH DFND 43 0 0 62736 OXFORD INDS INC COM 691497309 2178 28739 SH DFND 43, 01 0 0 28739 OXFORD LANE CAP CORP COM 691543102 60 6000 SH DFND 01 0 0 6000 OXFORD LANE CAP CORP COM 691543102 41 4025 SH DFND 02 0 0 4025 OXFORD SQUARE CAP CORP COM 69181V107 81 12657 SH DFND 02 0 0 12657 P & F INDS INC CL A NEW 692830508 2 188 SH DFND 02 0 0 188 P A M TRANSN SVCS INC COM 693149106 32 523 SH DFND 01 523 0 0 P A M TRANSN SVCS INC COM 693149106 40 652 SH DFND 03 0 652 0 P A M TRANSN SVCS INC COM 693149106 1 15 SH DFND 06 0 15 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 621 21237 SH DFND 01 16805 0 4432 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 133 4539 SH DFND 02 0 0 4539 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 47 1606 SH DFND 03 0 1606 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 11 367 SH DFND 28 64 0 303 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 18015 616104 SH DFND 43 0 0 616104 PACCAR INC COM 693718108 522861 7296412 SH DFND 01 7276630 15041 4741 PACCAR INC COM 693718108 60384 842649 SH DFND 02 0 0 842649 PACCAR INC COM 693718108 22509 314115 SH DFND 03 0 314115 0 PACCAR INC COM 693718108 3169 44222 SH DFND 06 0 44222 0 PACCAR INC COM 693718108 437 6094 SH DFND 28 1622 0 4472 PACCAR INC COM 693718108 220235 3073334 SH DFND 43 0 0 3073334 PACCAR INC COM 693718108 2253 31439 SH DFND 43, 01 0 0 31439 PACER FDS TR TRENDP US 69374H105 337 11000 SH DFND 01 11000 0 0 PACER FDS TR TRENDP US 69374H105 147705 4826176 SH DFND 02 0 0 4826176 PACER FDS TR TRENDP US 69374H105 162196 5299646 SH DFND 43 0 0 5299646 PACER FDS TR TRENDP US 69374H204 321 10998 SH DFND 01 10998 0 0 PACER FDS TR TRENDP US 69374H204 14552 499203 SH DFND 02 0 0 499203 PACER FDS TR TRENDP US 69374H204 32383 1110904 SH DFND 43 0 0 1110904 PACER FDS TR TRENDP 100 69374H303 112 3160 SH DFND 01 3160 0 0 PACER FDS TR TRENDP 100 69374H303 19125 538217 SH DFND 02 0 0 538217 PACER FDS TR TRENDP 100 69374H303 29046 817427 SH DFND 43 0 0 817427 PACER FDS TR CFRA STVAL 69374H691 2709 94234 SH DFND 02 0 0 94234 PACER FDS TR CFRA STVAL 69374H691 35 1213 SH DFND 43 0 0 1213 PACER FDS TR GLOBL CASH 69374H709 9480 310518 SH DFND 02 0 0 310518 PACER FDS TR GLOBL CASH 69374H709 1289 42213 SH DFND 43 0 0 42213 PACER FDS TR BNCHMRK IN 69374H741 7360 249077 SH DFND 02 0 0 249077 PACER FDS TR BNCHMRK IN 69374H741 689 23314 SH DFND 43 0 0 23314 PACER FDS TR BNCHMRK IN 69374H766 616 19752 SH DFND 02 0 0 19752 PACER FDS TR BNCHMRK IN 69374H766 4124 132145 SH DFND 43 0 0 132145 PACER FDS TR BNCHMRK RS 69374H782 309 11593 SH DFND 02 0 0 11593 PACER FDS TR BNCHMRK RS 69374H782 506 18957 SH DFND 43 0 0 18957 PACER FDS TR TRENDPILOT 69374H808 5355 200329 SH DFND 02 0 0 200329 PACER FDS TR TRENDPILOT 69374H808 11072 414198 SH DFND 43 0 0 414198 PACER FDS TR MILTRY TIM 69374H832 49 1689 SH DFND 43 0 0 1689 PACER FDS TR WEALTHSHIE 69374H840 21809 899351 SH DFND 02 0 0 899351 PACER FDS TR PACER US S 69374H857 1523 64129 SH DFND 02 0 0 64129 PACER FDS TR PACER US S 69374H857 2164 91130 SH DFND 43 0 0 91130 PACER FDS TR DEVELOPED 69374H873 6442 248752 SH DFND 02 0 0 248752 PACER FDS TR DEVELOPED 69374H873 1828 70588 SH DFND 43 0 0 70588 PACER FDS TR US CASH CO 69374H881 16601 578631 SH DFND 02 0 0 578631 PACER FDS TR US CASH CO 69374H881 11471 399823 SH DFND 43 0 0 399823 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 607 100283 SH DFND 01 32556 67727 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 600 SH DFND 02 0 0 600 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 122 20097 SH DFND 03 0 20097 0 PACIFIC BIOSCIENCES CALIF IN OPTIONS 69404D108 303 50000 SH Call DFND 03 0 50000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 19917 SH DFND 06 0 19917 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 50 2950 SH DFND 01 2438 512 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 43 2524 SH DFND 03 0 2524 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 98 SH DFND 06 0 98 0 PACIFIC COAST OIL TR UNIT BEN I 694103102 8 3740 SH DFND 02 0 0 3740 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 95 7512 SH DFND 01 6262 1250 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 71 5621 SH DFND 03 0 5621 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3 236 SH DFND 06 0 236 0 PACIFIC ETHANOL INC COM PAR $. 69423U305 147 192528 SH DFND 03 0 192528 0 PACIFIC MERCANTILE BANCORP COM 694552100 29 3481 SH DFND 01 2768 713 0 PACIFIC MERCANTILE BANCORP COM 694552100 311 37738 SH DFND 03 0 37738 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 135 SH DFND 06 0 135 0 PACIFIC PREMIER BANCORP COM 69478X105 984 31874 SH DFND 01 26431 4919 524 PACIFIC PREMIER BANCORP COM 69478X105 11 352 SH DFND 02 0 0 352 PACIFIC PREMIER BANCORP COM 69478X105 689 22324 SH DFND 03 0 22324 0 PACIFIC PREMIER BANCORP COM 69478X105 270 8730 SH DFND 06 0 8730 0 PACIFIC PREMIER BANCORP COM 69478X105 4 118 SH DFND 28 118 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1282 41500 SH DFND 43 0 0 41500 PACIFIC PREMIER BANCORP COM 69478X105 947 30664 SH DFND 43, 01 0 0 30664 PACIRA BIOSCIENCES COM 695127100 754 17332 SH DFND 01 9471 6743 1118 PACIRA BIOSCIENCES COM 695127100 1552 35684 SH DFND 02 0 0 35684 PACIRA BIOSCIENCES COM 695127100 427 9821 SH DFND 03 0 9821 0 PACIRA BIOSCIENCES OPTIONS 695127100 1740 40000 SH Call DFND 03 0 40000 0 PACIRA BIOSCIENCES COM 695127100 250 5742 SH DFND 06 0 5742 0 PACIRA BIOSCIENCES COM 695127100 2817 64785 SH DFND 43 0 0 64785 PACIRA BIOSCIENCES NOTE 2.37 695127AD2 10 10000 PRN DFND 02 0 0 10000 PACIRA BIOSCIENCES NOTE 2.37 695127AD2 4972 4856000 PRN DFND 03 0 4856000 0 PACKAGING CORP AMER OPTIONS 695156109 124 1300 SH Put DFND 01 1300 0 0 PACKAGING CORP AMER COM 695156109 56371 591385 SH DFND 01 353805 1989 235591 PACKAGING CORP AMER COM 695156109 25649 269082 SH DFND 02 0 0 269082 PACKAGING CORP AMER COM 695156109 17009 178439 SH DFND 03 0 178439 0 PACKAGING CORP AMER COM 695156109 217 2279 SH DFND 06 0 2279 0 PACKAGING CORP AMER COM 695156109 503 5281 SH DFND 28 1468 0 3813 PACKAGING CORP AMER COM 695156109 153113 1606309 SH DFND 43 0 0 1606309 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DFND 02 0 0 52076 PIMCO ETF TR BROAD US T 72201R403 25 414 SH DFND 43 0 0 414 PIMCO ETF TR ENHNCD LW 72201R718 97 965 SH DFND 01 965 0 0 PIMCO ETF TR ENHNCD LW 72201R718 2449 24438 SH DFND 02 0 0 24438 PIMCO ETF TR ENHNCD LW 72201R718 900 8977 SH DFND 43 0 0 8977 PIMCO ETF TR ACTIVE BD 72201R775 61 571 SH DFND 01 571 0 0 PIMCO ETF TR ACTIVE BD 72201R775 57260 532754 SH DFND 02 0 0 532754 PIMCO ETF TR ACTIVE BD 72201R775 5426 50488 SH DFND 43 0 0 50488 PIMCO ETF TR 0-5 HIGH Y 72201R783 451 4490 SH DFND 01 4490 0 0 PIMCO ETF TR 0-5 HIGH Y 72201R783 24703 246049 SH DFND 02 0 0 246049 PIMCO ETF TR 0-5 HIGH Y 72201R783 8512 84782 SH DFND 43 0 0 84782 PIMCO ETF TR INV GRD CR 72201R817 16 149 SH DFND 01 149 0 0 PIMCO ETF TR INV GRD CR 72201R817 8277 77032 SH DFND 02 0 0 77032 PIMCO ETF TR INV GRD CR 72201R817 11247 104675 SH DFND 43 0 0 104675 PIMCO ETF TR ENHAN SHRT 72201R833 49 486 SH DFND 01 486 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 196900 1935139 SH DFND 02 0 0 1935139 PIMCO ETF TR ENHAN SHRT 72201R833 32935 323690 SH DFND 43 0 0 323690 PIMCO ETF TR INTER MUN 72201R866 9835 179299 SH DFND 02 0 0 179299 PIMCO ETF TR INTER MUN 72201R866 972 17719 SH DFND 43 0 0 17719 PIMCO ETF TR SHTRM MUN 72201R874 2776 54893 SH DFND 02 0 0 54893 PIMCO ETF TR SHTRM MUN 72201R874 241 4771 SH DFND 43 0 0 4771 PIMCO ETF TR 25YR+ ZERO 72201R882 212 1650 SH DFND 01 1650 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 6357 49539 SH DFND 02 0 0 49539 PIMCO ETF TR 25YR+ ZERO 72201R882 5160 40215 SH DFND 43 0 0 40215 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1848 148167 SH DFND 02 0 0 148167 PIMCO HIGH INCOME FD COM SHS 722014107 159 20081 SH DFND 01 20081 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 333 42091 SH DFND 02 0 0 42091 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1870 68961 SH DFND 02 0 0 68961 PIMCO INCOME STRATEGY FUND COM 72201H108 300 25375 SH DFND 01 25375 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1341 113524 SH DFND 02 0 0 113524 PIMCO INCOME STRATEGY FUND I COM 72201J104 567 53675 SH DFND 01 53675 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1749 165472 SH DFND 02 0 0 165472 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH DFND 43 0 0 1 PIMCO MUN INCOME FD II COM 72200W106 86 5775 SH DFND 01 5775 0 0 PIMCO MUN INCOME FD II COM 72200W106 13285 888043 SH DFND 02 0 0 888043 PIMCO MUN INCOME FD III COM 72201A103 816 66000 SH DFND 01 66000 0 0 PIMCO MUN INCOME FD III COM 72201A103 712 57580 SH DFND 02 0 0 57580 PIMCO MUNICIPAL INCOME FD COM 72200R107 757 52328 SH DFND 02 0 0 52328 PIMCO NEW YORK MUN FD II COM 72200Y102 13 1133 SH DFND 02 0 0 1133 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 327 24848 SH DFND 02 0 0 24848 PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 11500 SH DFND 01 11500 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 833 85820 SH DFND 02 0 0 85820 PINDUODUO INC SPONSORED 722304102 1330 64448 SH DFND 01 18018 46317 113 PINDUODUO INC SPONSORED 722304102 12 575 SH DFND 02 0 0 575 PINDUODUO INC SPONSORED 722304102 22237 1077873 SH DFND 03 0 1077873 0 PINDUODUO INC SPONSORED 722304102 4229 204977 SH DFND 06 0 204977 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5372 93456 SH DFND 01 87833 2399 3224 PINNACLE FINL PARTNERS INC COM 72346Q104 163 2843 SH DFND 02 0 0 2843 PINNACLE FINL PARTNERS INC COM 72346Q104 5551 96580 SH DFND 03 0 96580 0 PINNACLE FINL PARTNERS INC COM 72346Q104 630 10961 SH DFND 06 0 10961 0 PINNACLE FINL PARTNERS INC COM 72346Q104 171 2972 SH DFND 28 51 0 2921 PINNACLE FINL PARTNERS INC COM 72346Q104 13334 231977 SH DFND 43 0 0 231977 PINNACLE FINL PARTNERS INC COM 72346Q104 673 11709 SH DFND 43, 01 0 0 11709 PINNACLE WEST CAP CORP COM 723484101 8349 88733 SH DFND 01 87976 0 757 PINNACLE WEST CAP CORP COM 723484101 22679 241038 SH DFND 02 0 0 241038 PINNACLE WEST CAP CORP COM 723484101 17083 181561 SH DFND 03 0 181561 0 PINNACLE WEST CAP CORP COM 723484101 766 8143 SH DFND 06 0 8143 0 PINNACLE WEST CAP CORP COM 723484101 128 1365 SH DFND 28 0 0 1365 PINNACLE WEST CAP CORP COM 723484101 18455 196145 SH DFND 43 0 0 196145 PINNACLE WEST CAP CORP COM 723484101 4971 52828 SH DFND 43, 01 0 0 52828 PINTEREST INC CL A 72352L106 27 1000 SH DFND 01 1000 0 0 PINTEREST INC CL A 72352L106 1702 62522 SH DFND 02 0 0 62522 PINTEREST INC OPTIONS 72352L106 2586 95000 SH Put DFND 03 0 95000 0 PINTEREST INC OPTIONS 72352L106 3024 111100 SH Call DFND 03 0 111100 0 PINTEREST INC CL A 72352L106 453 16633 SH DFND 43 0 0 16633 PINTEREST INC CL A 72352L106 325 11943 SH DFND 43, 01 0 0 11943 PIONEER DIV HIGH INCOME TRUS COM 723653101 43 3029 SH DFND 02 0 0 3029 PIONEER ENERGY SVCS CORP COM 723664108 0 42 SH DFND 01 0 42 0 PIONEER ENERGY SVCS CORP COM 723664108 8 31450 SH DFND 02 0 0 31450 PIONEER ENERGY SVCS CORP COM 723664108 37 147201 SH DFND 03 0 147201 0 PIONEER ENERGY SVCS CORP COM 723664108 0 16 SH DFND 06 0 16 0 PIONEER ENERGY SVCS CORP COM 723664108 0 128 SH DFND 43 0 0 128 PIONEER FLOATING RATE TR COM 72369J102 1975 184712 SH DFND 02 0 0 184712 PIONEER HIGH INCOME TR COM 72369H106 257 28530 SH DFND 02 0 0 28530 PIONEER MUN HIGH INCOME ADV COM 723762100 373 34657 SH DFND 02 0 0 34657 PIONEER MUN HIGH INCOME TR COM SHS 723763108 689 56479 SH DFND 02 0 0 56479 PIONEER NAT RES CO COM 723787107 12531 81441 SH DFND 01 75657 3041 2743 PIONEER NAT RES CO COM 723787107 28453 184930 SH DFND 02 0 0 184930 PIONEER NAT RES CO COM 723787107 7858 51074 SH DFND 03 0 51074 0 PIONEER NAT RES CO COM 723787107 1665 10821 SH DFND 06 0 10821 0 PIONEER NAT RES CO COM 723787107 249 1616 SH DFND 28 942 0 674 PIONEER NAT RES CO COM 723787107 126033 819144 SH DFND 43 0 0 819144 PIONEER NAT RES CO COM 723787107 22184 144183 SH DFND 43, 01 0 0 144183 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 312 SH DFND 03 0 312 0 PIPER JAFFRAY COS COM 724078100 991 13348 SH DFND 01 7243 1316 4789 PIPER JAFFRAY COS COM 724078100 24 324 SH DFND 02 0 0 324 PIPER JAFFRAY COS COM 724078100 581 7826 SH DFND 03 0 7826 0 PIPER JAFFRAY COS COM 724078100 160 2150 SH DFND 06 0 2150 0 PIPER JAFFRAY COS COM 724078100 3256 43843 SH DFND 43 0 0 43843 PITNEY BOWES INC COM 724479100 807 188454 SH DFND 01 102428 84860 1166 PITNEY BOWES INC COM 724479100 27 6406 SH DFND 02 0 0 6406 PITNEY BOWES INC COM 724479100 346 80909 SH DFND 03 0 80909 0 PITNEY BOWES INC COM 724479100 124 29065 SH DFND 06 0 29065 0 PITNEY BOWES INC COM 724479100 1 193 SH DFND 28 193 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 346 32743 SH DFND 01 14205 18538 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 773 73157 SH DFND 02 0 0 73157 PIVOTAL SOFTWARE INC COM CL A 72582H107 114 10828 SH DFND 03 0 10828 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 105 9990 SH DFND 06 0 9990 0 PIXELWORKS INC COM NEW 72581M305 7 2431 SH DFND 02 0 0 2431 PJT PARTNERS INC COM CL A 69343T107 447 11042 SH DFND 01 9278 16 1748 PJT PARTNERS INC COM CL A 69343T107 1915 47257 SH DFND 02 0 0 47257 PJT PARTNERS INC COM CL A 69343T107 353 8704 SH DFND 03 0 8704 0 PJT PARTNERS INC COM CL A 69343T107 129 3189 SH DFND 06 0 3189 0 PJT PARTNERS INC COM CL A 69343T107 2438 60159 SH DFND 43 0 0 60159 PJT PARTNERS INC COM CL A 69343T107 382 9422 SH DFND 43, 01 0 0 9422 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 103047 4231912 SH DFND 01 384761 3791276 55875 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 41792 1716320 SH DFND 02 0 0 1716320 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 639 26245 SH DFND 03 0 26245 0 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 14610 600000 SH Call DFND 03 0 600000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 30 1235 SH DFND 28 1235 0 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 4540 181827 SH DFND 01 181826 1 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 8224 329356 SH DFND 02 0 0 329356 PLAINS GP HLDGS L P LTD PARTNR 72651A207 7180 287548 SH DFND 03 0 287548 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 1047 41942 SH DFND 06 0 41942 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 176 7035 SH DFND 43 0 0 7035 PLANET FITNESS INC CL A 72703H101 33657 464613 SH DFND 01 119073 342133 3407 PLANET FITNESS INC CL A 72703H101 40563 559959 SH DFND 02 0 0 559959 PLANET FITNESS INC CL A 72703H101 11756 162285 SH DFND 03 0 162285 0 PLANET FITNESS INC CL A 72703H101 903 12467 SH DFND 06 0 12467 0 PLANET FITNESS INC CL A 72703H101 8 107 SH DFND 28 107 0 0 PLANET FITNESS INC CL A 72703H101 14823 204631 SH DFND 43 0 0 204631 PLANET FITNESS INC CL A 72703H101 1612 22251 SH DFND 43, 01 0 0 22251 PLANET GREEN HLDGS CORP COM 72703U102 47 9961 SH DFND 03 0 9961 0 PLANTRONICS INC NEW COM 727493108 1221 32965 SH DFND 01 21926 6863 4176 PLANTRONICS INC NEW COM 727493108 27 721 SH DFND 02 0 0 721 PLANTRONICS INC NEW COM 727493108 963 25992 SH DFND 03 0 25992 0 PLANTRONICS INC NEW COM 727493108 192 5182 SH DFND 06 0 5182 0 PLANTRONICS INC NEW COM 727493108 5240 141460 SH DFND 43 0 0 141460 PLATINUM GROUP METALS LTD COM 72765Q882 20 15501 SH DFND 03 0 15501 0 PLAYA HOTELS & RESORTS NV SHS N70544106 67 8637 SH DFND 03 0 8637 0 PLAYA HOTELS & RESORTS NV SHS N70544106 67 8637 SH DFND 06 0 8637 0 PLAYAGS INC COM 72814N104 2867 147379 SH DFND 01 147362 17 0 PLAYAGS INC COM 72814N104 1017 52264 SH DFND 02 0 0 52264 PLAYAGS INC COM 72814N104 162 8312 SH DFND 03 0 8312 0 PLAYAGS INC COM 72814N104 85 4357 SH DFND 06 0 4357 0 PLAYAGS INC COM 72814N104 3 136 SH DFND 28 136 0 0 PLAYAGS INC COM 72814N104 6 294 SH DFND 43 0 0 294 PLDT INC SPONSORED 69344D408 200 8048 SH DFND 01 3783 0 4265 PLDT INC SPONSORED 69344D408 0 4 SH DFND 02 0 0 4 PLDT INC SPONSORED 69344D408 9 375 SH DFND 03 0 375 0 PLDT INC SPONSORED 69344D408 27 1068 SH DFND 28 18 0 1050 PLDT INC SPONSORED 69344D408 1580 63675 SH DFND 43 0 0 63675 PLEXUS CORP COM 729132100 1027 17595 SH DFND 01 8038 6652 2905 PLEXUS CORP COM 729132100 76 1297 SH DFND 02 0 0 1297 PLEXUS CORP COM 729132100 1261 21602 SH DFND 03 0 21602 0 PLEXUS CORP COM 729132100 278 4768 SH DFND 06 0 4768 0 PLEXUS CORP COM 729132100 2727 46722 SH DFND 43 0 0 46722 PLEXUS CORP COM 729132100 2451 41995 SH DFND 43, 01 0 0 41995 PLUG POWER INC COM NEW 72919P202 64 28621 SH DFND 01 28456 165 0 PLUG POWER INC COM NEW 72919P202 33 14730 SH DFND 02 0 0 14730 PLUG POWER INC COM NEW 72919P202 157 69633 SH DFND 03 0 69633 0 PLUG POWER INC COM NEW 72919P202 81 36018 SH DFND 06 0 36018 0 PLURALSIGHT INC COM CL A 72941B106 11229 370366 SH DFND 01 10575 359791 0 PLURALSIGHT INC COM CL A 72941B106 1263 41643 SH DFND 02 0 0 41643 PLURALSIGHT INC COM CL A 72941B106 3817 125891 SH DFND 03 0 125891 0 PLURALSIGHT INC COM CL A 72941B106 220 7260 SH DFND 06 0 7260 0 PLURALSIGHT INC COM CL A 72941B106 7100 234168 SH DFND 43 0 0 234168 PLURALSIGHT INC COM CL A 72941B106 1559 51402 SH DFND 43, 01 0 0 51402 PLURISTEM THERAPEUTICS INC COM 72940R102 0 294 SH DFND 06 0 294 0 PLYMOUTH INDL REIT INC COM 729640102 19 1000 SH DFND 01 1000 0 0 PLYMOUTH INDL REIT INC COM 729640102 27 1400 SH DFND 02 0 0 1400 PNC FINL SVCS GROUP INC COM 693475105 240294 1750394 SH DFND 01 1638427 103580 8387 PNC FINL SVCS GROUP INC COM 693475105 118222 861176 SH DFND 02 0 0 861176 PNC FINL SVCS GROUP INC COM 693475105 7004 51017 SH DFND 03 0 51017 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 69 500 SH Put DFND 06 0 500 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 6233 45400 SH Call DFND 06 0 45400 0 PNC FINL SVCS GROUP INC COM 693475105 2381 17347 SH DFND 06 0 17347 0 PNC FINL SVCS GROUP INC COM 693475105 4330 31542 SH DFND 28 29188 0 2354 PNC FINL SVCS GROUP INC COM 693475105 398657 2903971 SH DFND 43 0 0 2903971 PNC FINL SVCS GROUP INC COM 693475105 60069 437569 SH DFND 43, 01 0 0 437569 PNM RES INC COM 69349H107 2485 48803 SH DFND 01 34263 14258 282 PNM RES INC COM 69349H107 4262 83723 SH DFND 02 0 0 83723 PNM RES INC COM 69349H107 1407 27629 SH DFND 03 0 27629 0 PNM RES INC COM 69349H107 627 12308 SH DFND 06 0 12308 0 PNM RES INC COM 69349H107 1 14 SH DFND 28 14 0 0 PNM RES INC COM 69349H107 6157 120936 SH DFND 43 0 0 120936 PNM RES INC COM 69349H107 1693 33264 SH DFND 43, 01 0 0 33264 POINTS INTL LTD COM NEW 730843208 12 1000 SH DFND 02 0 0 1000 POLAR PWR INC COM 73102V105 0 24 SH DFND 03 0 24 0 POLARIS INDS INC COM 731068102 4806 52679 SH DFND 01 51569 415 695 POLARIS INDS INC COM 731068102 5201 57011 SH DFND 02 0 0 57011 POLARIS INDS INC COM 731068102 1742 19092 SH DFND 03 0 19092 0 POLARIS INDS INC OPTIONS 731068102 8557 93800 SH Call DFND 03 0 93800 0 POLARIS INDS INC COM 731068102 1405 15403 SH DFND 06 0 15403 0 POLARIS INDS INC COM 731068102 75 819 SH DFND 28 215 0 604 POLARIS INDS INC COM 731068102 43875 480930 SH DFND 43 0 0 480930 POLARITYTE INC COM 731094108 22 3862 SH DFND 01 3282 580 0 POLARITYTE INC COM 731094108 6 1030 SH DFND 02 0 0 1030 POLARITYTE INC COM 731094108 15 2643 SH DFND 03 0 2643 0 POLARITYTE INC COM 731094108 1 111 SH DFND 06 0 111 0 POLYMET MINING CORP COM 731916102 15 35000 SH DFND 02 0 0 35000 POLYONE CORP COM 73179P106 1337 42581 SH DFND 01 28365 13915 301 POLYONE CORP COM 73179P106 105 3334 SH DFND 02 0 0 3334 POLYONE CORP COM 73179P106 2601 82861 SH DFND 03 0 82861 0 POLYONE CORP COM 73179P106 377 12015 SH DFND 06 0 12015 0 POLYONE CORP COM 73179P106 4 143 SH DFND 28 143 0 0 POLYONE CORP COM 73179P106 2969 94570 SH DFND 43 0 0 94570 POLYONE CORP COM 73179P106 1176 37473 SH DFND 43, 01 0 0 37473 POOL CORPORATION COM 73278L105 10116 52964 SH DFND 01 51511 162 1291 POOL CORPORATION COM 73278L105 1220 6387 SH DFND 02 0 0 6387 POOL CORPORATION COM 73278L105 4662 24408 SH DFND 03 0 24408 0 POOL CORPORATION COM 73278L105 1125 5891 SH DFND 06 0 5891 0 POOL CORPORATION COM 73278L105 11 56 SH DFND 28 56 0 0 POOL CORPORATION COM 73278L105 29771 155871 SH DFND 43 0 0 155871 POOL CORPORATION COM 73278L105 2162 11321 SH DFND 43, 01 0 0 11321 POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 277 4056 SH DFND 01 4056 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 43 634 SH DFND 02 0 0 634 POPULAR INC COM NEW 733174700 608 11205 SH DFND 01 9480 1235 490 POPULAR INC COM NEW 733174700 416 7666 SH DFND 02 0 0 7666 POPULAR INC COM NEW 733174700 2461 45376 SH DFND 03 0 45376 0 POPULAR INC COM NEW 733174700 121 2236 SH DFND 06 0 2236 0 POPULAR INC COM NEW 733174700 53 977 SH DFND 28 0 0 977 POPULAR INC COM NEW 733174700 10 179 SH DFND 43 0 0 179 POPULAR INC COM NEW 733174700 2120 39077 SH DFND 43, 01 0 0 39077 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 58 59000 PRN DFND 02 0 0 59000 PORTLAND GEN ELEC CO COM NEW 736508847 2456 45333 SH DFND 01 23683 21064 586 PORTLAND GEN ELEC CO COM NEW 736508847 1975 36459 SH DFND 02 0 0 36459 PORTLAND GEN ELEC CO COM NEW 736508847 6610 122017 SH DFND 03 0 122017 0 PORTLAND GEN ELEC CO COM NEW 736508847 748 13800 SH DFND 06 0 13800 0 PORTLAND GEN ELEC CO COM NEW 736508847 10208 188448 SH DFND 43 0 0 188448 PORTLAND GEN ELEC CO COM NEW 736508847 2318 42793 SH DFND 43, 01 0 0 42793 PORTMAN RIDGE FIN CORP COM 73688F102 65 29100 SH DFND 06 0 29100 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7641 281653 SH DFND 01 166965 113084 1604 PORTOLA PHARMACEUTICALS INC COM 737010108 34 1240 SH DFND 02 0 0 1240 PORTOLA PHARMACEUTICALS INC COM 737010108 254 9368 SH DFND 03 0 9368 0 PORTOLA PHARMACEUTICALS INC COM 737010108 252 9289 SH DFND 06 0 9289 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 152 SH DFND 28 152 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5314 195886 SH DFND 43 0 0 195886 PORTOLA PHARMACEUTICALS INC COM 737010108 3160 116487 SH DFND 43, 01 0 0 116487 POSCO SPONSORED 693483109 3556 67026 SH DFND 01 62746 0 4280 POSCO SPONSORED 693483109 3240 61063 SH DFND 02 0 0 61063 POSCO SPONSORED 693483109 384 7239 SH DFND 03 0 7239 0 POSCO SPONSORED 693483109 63 1186 SH DFND 28 510 0 676 POSCO SPONSORED 693483109 28105 529676 SH DFND 43 0 0 529676 POSCO SPONSORED 693483109 2 41 SH DFND 43, 01 0 0 41 POST HLDGS INC COM 737446104 44765 430556 SH DFND 01 429340 542 674 POST HLDGS INC COM 737446104 1065 10243 SH DFND 02 0 0 10243 POST HLDGS INC COM 737446104 4139 39805 SH DFND 03 0 39805 0 POST HLDGS INC COM 737446104 983 9453 SH DFND 06 0 9453 0 POST HLDGS INC COM 737446104 35 339 SH DFND 28 59 0 280 POST HLDGS INC COM 737446104 8194 78812 SH DFND 43 0 0 78812 POST HLDGS INC COM 737446104 1114 10716 SH DFND 43, 01 0 0 10716 POTBELLY CORP COM 73754Y100 50 9874 SH DFND 01 9043 831 0 POTBELLY CORP COM 73754Y100 1 100 SH DFND 02 0 0 100 POTBELLY CORP COM 73754Y100 177 34752 SH DFND 03 0 34752 0 POTBELLY CORP COM 73754Y100 1 159 SH DFND 06 0 159 0 POTLATCHDELTIC CORPORATION COM 737630103 628 16106 SH DFND 01 13983 606 1517 POTLATCHDELTIC CORPORATION COM 737630103 371 9523 SH DFND 02 0 0 9523 POTLATCHDELTIC CORPORATION COM 737630103 3062 78554 SH DFND 03 0 78554 0 POTLATCHDELTIC CORPORATION COM 737630103 412 10565 SH DFND 06 0 10565 0 POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH DFND 28 15 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5663 145290 SH DFND 43 0 0 145290 POWELL INDS INC COM 739128106 152 3988 SH DFND 01 3130 846 12 POWELL INDS INC COM 739128106 126 3306 SH DFND 03 0 3306 0 POWELL INDS INC COM 739128106 58 1522 SH DFND 06 0 1522 0 POWER INTEGRATIONS INC COM 739276103 1116 13915 SH DFND 01 9216 4402 297 POWER INTEGRATIONS INC COM 739276103 9 108 SH DFND 02 0 0 108 POWER INTEGRATIONS INC COM 739276103 756 9425 SH DFND 03 0 9425 0 POWER INTEGRATIONS INC COM 739276103 358 4464 SH DFND 06 0 4464 0 POWER INTEGRATIONS INC COM 739276103 2 25 SH DFND 28 25 0 0 POWER INTEGRATIONS INC COM 739276103 7396 92248 SH DFND 43 0 0 92248 POWER INTEGRATIONS INC COM 739276103 4984 62161 SH DFND 43, 01 0 0 62161 POWER REIT COM 73933H101 0 3 SH DFND 03 0 3 0 PPDAI GROUP INC SPONSORED 69354V108 3 764 SH DFND 01 764 0 0 PPG INDS INC COM 693506107 32298 276736 SH DFND 01 269690 108 6938 PPG INDS INC COM 693506107 27053 231794 SH DFND 02 0 0 231794 PPG INDS INC COM 693506107 29510 252850 SH DFND 03 0 252850 0 PPG INDS INC COM 693506107 354 3029 SH DFND 06 0 3029 0 PPG INDS INC COM 693506107 257 2198 SH DFND 28 240 0 1958 PPG INDS INC COM 693506107 198343 1699450 SH DFND 43 0 0 1699450 PPG INDS INC COM 693506107 27838 238519 SH DFND 43, 01 0 0 238519 PPL CORP COM 69351T106 11991 386684 SH DFND 01 340780 34150 11754 PPL CORP COM 69351T106 68341 2203851 SH DFND 02 0 0 2203851 PPL CORP OPTIONS 69351T106 21062 679200 SH Call DFND 03 0 679200 0 PPL CORP COM 69351T106 10695 344886 SH DFND 03 0 344886 0 PPL CORP COM 69351T106 11510 371184 SH DFND 06 0 371184 0 PPL CORP OPTIONS 69351T106 310 10000 SH Put DFND 06 0 10000 0 PPL CORP COM 69351T106 706 22777 SH DFND 28 13332 0 9445 PPL CORP COM 69351T106 102140 3293761 SH DFND 43 0 0 3293761 PPL CORP COM 69351T106 8026 258808 SH DFND 43, 01 0 0 258808 PQ GROUP HLDGS INC COM 73943T103 844 53277 SH DFND 01 4712 48565 0 PQ GROUP HLDGS INC COM 73943T103 342 21592 SH DFND 03 0 21592 0 PQ GROUP HLDGS INC COM 73943T103 100 6281 SH DFND 06 0 6281 0 PQ GROUP HLDGS INC COM 73943T103 409 25814 SH DFND 43 0 0 25814 PRA GROUP INC COM 69354N106 4052 144005 SH DFND 01 134886 4249 4870 PRA GROUP INC COM 69354N106 210 7449 SH DFND 02 0 0 7449 PRA GROUP INC COM 69354N106 472 16774 SH DFND 03 0 16774 0 PRA GROUP INC COM 69354N106 197 7003 SH DFND 06 0 7003 0 PRA GROUP INC COM 69354N106 4 128 SH DFND 28 128 0 0 PRA GROUP INC COM 69354N106 5170 183735 SH DFND 43 0 0 183735 PRA GROUP INC COM 69354N106 3763 133721 SH DFND 43, 01 0 0 133721 PRA GROUP INC NOTE 3.50 69354NAB2 577 619000 PRN DFND 03 0 619000 0 PRA HEALTH SCIENCES INC COM 69354M108 887 8942 SH DFND 01 7409 322 1211 PRA HEALTH SCIENCES INC COM 69354M108 12988 130989 SH DFND 02 0 0 130989 PRA HEALTH SCIENCES INC COM 69354M108 883 8906 SH DFND 03 0 8906 0 PRA HEALTH SCIENCES INC COM 69354M108 875 8821 SH DFND 06 0 8821 0 PRA HEALTH SCIENCES INC COM 69354M108 4627 46669 SH DFND 43 0 0 46669 PRA HEALTH SCIENCES INC COM 69354M108 628 6338 SH DFND 43, 01 0 0 6338 PRECISION BIOSCIENCES INC COM 74019P108 0 5 SH DFND 01 0 5 0 PRECISION BIOSCIENCES INC COM 74019P108 23 1744 SH DFND 03 0 1744 0 PRECISION BIOSCIENCES INC COM 74019P108 1 73 SH DFND 06 0 73 0 PRECISION DRILLING CORP COM 2010 74022D308 337 178140 SH DFND 01 0 0 178140 PRECISION DRILLING CORP COM 2010 74022D308 4 2024 SH DFND 02 0 0 2024 PRECISION DRILLING CORP COM 2010 74022D308 338 178886 SH DFND 05 178886 0 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103804 3093 PRICE T ROWE GROUP INC COM 74144T108 78262 713349 SH DFND 02 0 0 713349 PRICE T ROWE GROUP INC COM 74144T108 14352 130818 SH DFND 03 0 130818 0 PRICE T ROWE GROUP INC COM 74144T108 20848 190028 SH DFND 06 0 190028 0 PRICE T ROWE GROUP INC COM 74144T108 2081 18969 SH DFND 28 17421 0 1548 PRICE T ROWE GROUP INC COM 74144T108 42945 391439 SH DFND 43 0 0 391439 PRICE T ROWE GROUP INC COM 74144T108 13859 126322 SH DFND 43, 01 0 0 126322 PRICELINE GRP INC NOTE 0.35 741503AS5 10 7000 PRN DFND 02 0 0 7000 PRICELINE GRP INC NOTE 0.35 741503AS5 3991 2773000 PRN DFND 43 0 0 2773000 PRICELINE GRP INC NOTE 0.90 741503AX4 22 19000 PRN DFND 02 0 8000 11000 PRICELINE GRP INC NOTE 0.90 741503AX4 3135 2741000 PRN DFND 43 0 0 2741000 PRICESMART INC COM 741511109 759 14852 SH DFND 01 4524 10328 0 PRICESMART INC COM 741511109 57 1120 SH DFND 02 0 0 1120 PRICESMART INC COM 741511109 1292 25280 SH DFND 03 0 25280 0 PRICESMART INC COM 741511109 180 3528 SH DFND 06 0 3528 0 PRICESMART INC COM 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464 12852 SH DFND 43, 01 0 0 12852 PROCTER AND GAMBLE CO COM 742718109 1234910 11262285 SH DFND 01 9236122 1685976 340187 PROCTER AND GAMBLE CO OPTIONS 742718109 33 300 SH Put DFND 01 300 0 0 PROCTER AND GAMBLE CO COM 742718109 973444 8877741 SH DFND 02 0 0 8877741 PROCTER AND GAMBLE CO OPTIONS 742718109 1283 11700 SH Put DFND 02 0 0 11700 PROCTER AND GAMBLE CO OPTIONS 742718109 10384 94700 SH Call DFND 03 0 94700 0 PROCTER AND GAMBLE CO OPTIONS 742718109 23136 211000 SH Put DFND 03 0 211000 0 PROCTER AND GAMBLE CO COM 742718109 46964 428306 SH DFND 03 0 428306 0 PROCTER AND GAMBLE CO COM 742718109 66755 608799 SH DFND 06 0 608799 0 PROCTER AND GAMBLE CO OPTIONS 742718109 30263 276000 SH Put DFND 06 0 276000 0 PROCTER AND GAMBLE CO OPTIONS 742718109 35625 324900 SH Call DFND 06 0 324900 0 PROCTER AND GAMBLE CO COM 742718109 15723 143397 SH DFND 28 114671 0 28726 PROCTER AND GAMBLE CO COM 742718109 968905 8836343 SH DFND 43 0 0 8836343 PROCTER AND GAMBLE CO COM 742718109 85844 782888 SH 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SOFTWARE CORP COM 743312100 1 22 SH DFND 28 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 3722 85330 SH DFND 43 0 0 85330 PROGRESS SOFTWARE CORP COM 743312100 1994 45713 SH DFND 43, 01 0 0 45713 PROGRESSIVE CORP OHIO COM 743315103 31752 397246 SH DFND 01 315996 72157 9093 PROGRESSIVE CORP OHIO COM 743315103 212310 2656196 SH DFND 02 0 0 2656196 PROGRESSIVE CORP OHIO COM 743315103 4280 53553 SH DFND 03 0 53553 0 PROGRESSIVE CORP OHIO COM 743315103 15147 189500 SH DFND 06 0 189500 0 PROGRESSIVE CORP OHIO COM 743315103 525 6574 SH DFND 28 738 0 5836 PROGRESSIVE CORP OHIO COM 743315103 192771 2411744 SH DFND 43 0 0 2411744 PROGRESSIVE CORP OHIO COM 743315103 6917 86539 SH DFND 43, 01 0 0 86539 PROLOGIS INC COM 74340W103 45499 568033 SH DFND 01 559953 203 7877 PROLOGIS INC OPTIONS 74340W103 120 1500 SH Put DFND 01 1500 0 0 PROLOGIS INC COM 74340W103 179126 2236274 SH DFND 02 0 0 2236274 PROLOGIS INC COM 74340W103 45048 562402 SH DFND 03 0 562402 0 PROLOGIS INC COM 74340W103 4474 55852 SH DFND 06 0 55852 0 PROLOGIS INC OPTIONS 74340W103 441 5500 SH Call DFND 06 0 5500 0 PROLOGIS INC COM 74340W103 777 9704 SH DFND 28 5047 0 4657 PROLOGIS INC COM 74340W103 382609 4776641 SH DFND 43 0 0 4776641 PROLOGIS INC COM 74340W103 9130 113988 SH DFND 43, 01 0 0 113988 PROOFPOINT INC COM 743424103 1407 11704 SH DFND 01 6306 4403 995 PROOFPOINT INC COM 743424103 3708 30835 SH DFND 02 0 0 30835 PROOFPOINT INC COM 743424103 2383 19815 SH DFND 03 0 19815 0 PROOFPOINT INC COM 743424103 995 8278 SH DFND 06 0 8278 0 PROOFPOINT INC COM 743424103 31368 260858 SH DFND 43 0 0 260858 PROOFPOINT INC COM 743424103 2430 20206 SH DFND 43, 01 0 0 20206 PROPETRO HLDG CORP COM 74347M108 948 45812 SH DFND 01 20877 16035 8900 PROPETRO HLDG CORP COM 74347M108 11180 540078 SH DFND 02 0 0 540078 PROPETRO HLDG CORP COM 74347M108 5156 249101 SH DFND 03 0 249101 0 PROPETRO HLDG CORP COM 74347M108 272 13120 SH DFND 06 0 13120 0 PROPETRO HLDG CORP COM 74347M108 8207 396456 SH DFND 43 0 0 396456 PROPETRO HLDG CORP COM 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43 0 0 19497 PROSHARES TR ULTRASHRT 74347B383 11 347 SH DFND 01 0 347 0 PROSHARES TR EQTS FOR R 74347B391 30 730 SH DFND 02 0 0 730 PROSHARES TR SHORT S&P 74347B425 64 2408 SH DFND 01 2408 0 0 PROSHARES TR DJ BRKFLD 74347B508 71 1582 SH DFND 02 0 0 1582 PROSHARES TR DJ BRKFLD 74347B508 52 1148 SH DFND 43 0 0 1148 PROSHARES TR MSCI EUR D 74347B540 327 8083 SH DFND 02 0 0 8083 PROSHARES TR MSCI EUR D 74347B540 22 550 SH DFND 43 0 0 550 PROSHARES TR SP500 EX E 74347B581 42 677 SH DFND 02 0 0 677 PROSHARES TR INVT INT R 74347B607 212 2826 SH DFND 01 2826 0 0 PROSHARES TR INVT INT R 74347B607 9891 131566 SH DFND 02 0 0 131566 PROSHARES TR INVT INT R 74347B607 1471 19566 SH DFND 43 0 0 19566 PROSHARES TR S&P MDCP 4 74347B680 117 1999 SH DFND 01 1999 0 0 PROSHARES TR S&P MDCP 4 74347B680 33018 565226 SH DFND 02 0 0 565226 PROSHARES TR S&P MDCP 4 74347B680 8182 140069 SH DFND 43 0 0 140069 PROSHARES TR RUSS 2000 74347B698 22060 372169 SH DFND 02 0 0 372169 PROSHARES TR RUSS 2000 74347B698 5818 98155 SH DFND 43 0 0 98155 PROSHARES TR MORNINGSTA 74347B813 104 2791 SH DFND 02 0 0 2791 PROSHARES TR MORNINGSTA 74347B813 254 6799 SH DFND 43 0 0 6799 PROSHARES TR MSCI EAFE 74347B839 6035 160949 SH DFND 02 0 0 160949 PROSHARES TR MSCI EAFE 74347B839 1089 29054 SH DFND 43 0 0 29054 PROSHARES TR PROSHS EMG 74347B847 1335 22836 SH DFND 02 0 0 22836 PROSHARES TR PROSHS EMG 74347B847 396 6772 SH DFND 43 0 0 6772 PROSHARES TR ULTRAPRO S 74347G408 20 581 SH DFND 01 581 0 0 PROSHARES TR PSHS ULT S 74347R107 68 541 SH DFND 01 541 0 0 PROSHARES TR PSHS ULT S 74347R107 6 50 SH DFND 02 0 0 50 PROSHARES TR PSHS ULTRA 74347R206 12 130 SH DFND 01 130 0 0 PROSHARES TR PSHS LC CO 74347R248 606 8600 SH DFND 01 8600 0 0 PROSHARES TR PSHS LC CO 74347R248 7383 104797 SH DFND 02 0 0 104797 PROSHARES TR PSHS LC CO 74347R248 2843 40348 SH DFND 43 0 0 40348 PROSHARES TR PSHS ULSHT 74347R313 35 1800 SH DFND 01 1800 0 0 PROSHARES TR PSHS ULT S 74347R669 74 1800 SH DFND 01 1800 0 0 PROSHARES TR PSHS ULTRA 74347R719 6 200 SH DFND 01 200 0 0 PROSHARES TR HD REPLICA 74347X294 285 6270 SH DFND 02 0 0 6270 PROSHARES TR HD REPLICA 74347X294 27 603 SH DFND 43 0 0 603 PROSHARES TR MSCI EMRG 74347X302 2 32 SH DFND 02 0 0 32 PROSHARES TR RAFI LG SH 74347X310 995 28557 SH DFND 02 0 0 28557 PROSHARES TR RAFI LG SH 74347X310 8 243 SH DFND 43 0 0 243 PROSHARES TR ULT R/EST 74347X625 2 20 SH DFND 02 0 0 20 PROSHARES TR ULTRA FNCL 74347X633 817 18168 SH DFND 01 18168 0 0 PROSHARES TR OPTIONS 74347X708 8142 250000 SH Call DFND 06 0 250000 0 PROSHARES TR ULTRAPRO Q 74347X831 3805 61604 SH DFND 01 61604 0 0 PROSHARES TR ULTRAPRO Q 74347X831 9 145 SH DFND 03 0 145 0 PROSHARES TR SHRT 20+YR 74347X849 1 40 SH DFND 02 0 0 40 PROSHARES TR ULTRPRO S& 74347X864 16 300 SH DFND 02 0 0 300 PROSHARES TR OPTIONS 74347X864 22 400 SH Put DFND 02 0 0 400 PROSHARES TR PET CARE E 74348A145 287 6730 SH DFND 02 0 0 6730 PROSHARES TR ULTPRO SHT 74348A152 123 5237 SH DFND 01 0 5237 0 PROSHARES TR S&P 500 DV 74348A467 1931 27834 SH DFND 01 25066 0 2768 PROSHARES TR S&P 500 DV 74348A467 233298 3363092 SH DFND 02 0 0 3363092 PROSHARES TR S&P 500 DV 74348A467 57828 833620 SH DFND 43 0 0 833620 PROSHARES TR HGH YLD IN 74348A541 233 3551 SH DFND 01 3551 0 0 PROSHARES TR HGH YLD IN 74348A541 3787 57649 SH DFND 02 0 0 57649 PROSHARES TR HGH YLD IN 74348A541 787 11977 SH DFND 43 0 0 11977 PROSHARES TR MERGER ETF 74348A566 331 8815 SH DFND 02 0 0 8815 PROSHARES TR INFLATN EX 74348A814 38 1434 SH DFND 43 0 0 1434 PROSHARES TR II ULTRASHORT 74347W569 73 1000 SH DFND 02 0 0 1000 PROSHARES TR II ULSHT BLOO 74347W668 565 33001 SH DFND 01 0 33001 0 PROSHARES TR II ULTRASHRT 74347W882 62 2465 SH DFND 01 2465 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 136 20851 SH DFND 01 20851 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 238 36397 SH DFND 02 0 0 36397 PROSPECT CAPITAL CORPORATION COM 74348T102 2 257 SH DFND 03 0 257 0 PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 76 75000 PRN DFND 02 0 0 75000 PROSPECT CAPITAL 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RAFAEL HLDGS INC COM CL B 75062E106 57 1984 SH DFND 03 0 1984 0 RAFAEL HLDGS INC COM CL B 75062E106 2 83 SH DFND 06 0 83 0 RALPH LAUREN CORP CL A 751212101 1241 10928 SH DFND 01 9780 580 568 RALPH LAUREN CORP CL A 751212101 197 1733 SH DFND 02 0 0 1733 RALPH LAUREN CORP CL A 751212101 8031 70701 SH DFND 03 0 70701 0 RALPH LAUREN CORP CL A 751212101 351 3087 SH DFND 06 0 3087 0 RALPH LAUREN CORP CL A 751212101 19 167 SH DFND 28 16 0 151 RALPH LAUREN CORP CL A 751212101 7996 70396 SH DFND 43 0 0 70396 RALPH LAUREN CORP CL A 751212101 292 2569 SH DFND 43, 01 0 0 2569 RAMACO RES INC COM 75134P303 25 4662 SH DFND 01 4323 339 0 RAMACO RES INC COM 75134P303 12 2187 SH DFND 03 0 2187 0 RAMACO RES INC COM 75134P303 0 63 SH DFND 06 0 63 0 RAMBUS INC DEL COM 750917106 859 71310 SH DFND 01 34634 32402 4274 RAMBUS INC DEL COM 750917106 13 1074 SH DFND 02 0 0 1074 RAMBUS INC DEL COM 750917106 487 40437 SH DFND 03 0 40437 0 RAMBUS INC DEL COM 750917106 203 16853 SH DFND 06 0 16853 0 RAMBUS INC DEL COM 750917106 446 37045 SH DFND 43 0 0 37045 RAND CAP CORP COM 752185108 47 17925 SH DFND 02 0 0 17925 RANGE RES CORP COM 75281A109 823 117853 SH DFND 01 111760 759 5334 RANGE RES CORP COM 75281A109 663 94957 SH DFND 02 0 0 94957 RANGE RES CORP OPTIONS 75281A109 265 38000 SH Call DFND 03 0 38000 0 RANGE RES CORP OPTIONS 75281A109 865 123900 SH Put DFND 03 0 123900 0 RANGE RES CORP COM 75281A109 19557 2801831 SH DFND 03 0 2801831 0 RANGE RES CORP COM 75281A109 222 31796 SH DFND 06 0 31796 0 RANGE RES CORP COM 75281A109 2 350 SH DFND 28 350 0 0 RANGE RES CORP COM 75281A109 4218 604227 SH DFND 43 0 0 604227 RANGE RES CORP COM 75281A109 106 15232 SH DFND 43, 01 0 0 15232 RANGER ENERGY SVCS INC COM CL A 75282U104 149 18525 SH DFND 03 0 18525 0 RAPID7 INC COM 753422104 817 14122 SH DFND 01 11255 2867 0 RAPID7 INC COM 753422104 5 80 SH DFND 02 0 0 80 RAPID7 INC COM 753422104 2808 48547 SH DFND 03 0 48547 0 RAPID7 INC COM 753422104 363 6278 SH DFND 06 0 6278 0 RAPID7 INC COM 753422104 4063 70244 SH DFND 43 0 0 70244 RATTLER MIDSTREAM LP COM UNITS 75419T103 60 3105 SH DFND 01 0 0 3105 RATTLER MIDSTREAM LP COM UNITS 75419T103 30 1542 SH DFND 02 0 0 1542 RATTLER MIDSTREAM LP COM UNITS 75419T103 1091 56289 SH DFND 03 0 56289 0 RAVEN INDS INC COM 754212108 695 19378 SH DFND 01 12917 6026 435 RAVEN INDS INC COM 754212108 18 496 SH DFND 02 0 0 496 RAVEN INDS INC COM 754212108 412 11481 SH DFND 03 0 11481 0 RAVEN INDS INC COM 754212108 199 5555 SH DFND 06 0 5555 0 RAVEN INDS INC COM 754212108 2782 77536 SH DFND 43 0 0 77536 RAVEN INDS INC COM 754212108 403 11237 SH DFND 43, 01 0 0 11237 RAYMOND JAMES FINANCIAL INC COM 754730109 7965 94208 SH DFND 01 27945 63728 2535 RAYMOND JAMES FINANCIAL INC COM 754730109 3893 46041 SH DFND 02 0 0 46041 RAYMOND JAMES FINANCIAL INC COM 754730109 688 8132 SH DFND 03 0 8132 0 RAYMOND JAMES FINANCIAL INC COM 754730109 463 5472 SH DFND 06 0 5472 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2657 SH DFND 28 70 0 2587 RAYMOND JAMES FINANCIAL INC COM 754730109 75389 891654 SH DFND 43 0 0 891654 RAYMOND JAMES FINANCIAL INC COM 754730109 4532 53604 SH DFND 43, 01 0 0 53604 RAYONIER ADVANCED MATLS INC COM 75508B104 521 80220 SH DFND 01 48184 31424 612 RAYONIER ADVANCED MATLS INC COM 75508B104 3784 582975 SH DFND 02 0 0 582975 RAYONIER ADVANCED MATLS INC COM 75508B104 230 35379 SH DFND 03 0 35379 0 RAYONIER ADVANCED MATLS INC COM 75508B104 51 7879 SH DFND 06 0 7879 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 116 SH DFND 28 116 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 5 100 SH DFND 02 0 0 100 RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 18 348 SH DFND 03 0 348 0 RAYONIER INC COM 754907103 4703 155203 SH DFND 01 153280 398 1525 RAYONIER INC COM 754907103 577 19033 SH DFND 02 0 0 19033 RAYONIER INC COM 754907103 1817 59963 SH DFND 03 0 59963 0 RAYONIER INC COM 754907103 587 19369 SH DFND 06 0 19369 0 RAYONIER INC COM 754907103 186 6143 SH DFND 28 4500 0 1643 RAYONIER INC COM 754907103 7579 250138 SH DFND 43 0 0 250138 RAYTHEON CO COM NEW 755111507 251283 1445150 SH DFND 01 1292863 139603 12684 RAYTHEON CO COM NEW 755111507 462450 2659591 SH DFND 02 0 0 2659591 RAYTHEON CO OPTIONS 755111507 1426 8200 SH Put DFND 02 0 0 8200 RAYTHEON CO COM NEW 755111507 13613 78292 SH DFND 03 0 78292 0 RAYTHEON CO COM NEW 755111507 6781 38999 SH DFND 06 0 38999 0 RAYTHEON CO COM NEW 755111507 3426 19701 SH DFND 28 19084 0 617 RAYTHEON CO COM NEW 755111507 492342 2831504 SH DFND 43 0 0 2831504 RAYTHEON CO COM NEW 755111507 19793 113829 SH DFND 43, 01 0 0 113829 RBB BANCORP COM 74930B105 79 4096 SH DFND 01 3431 665 0 RBB BANCORP COM 74930B105 302 15590 SH DFND 03 0 15590 0 RBB BANCORP COM 74930B105 2 128 SH DFND 06 0 128 0 RBB FD INC MOTLEY FOL 74933W601 0 20 SH DFND 02 0 0 20 RBC BEARINGS INC COM 75524B104 2458 14738 SH DFND 01 10816 3922 0 RBC BEARINGS INC COM 75524B104 2956 17722 SH DFND 02 0 0 17722 RBC BEARINGS INC COM 75524B104 2307 13831 SH DFND 03 0 13831 0 RBC BEARINGS INC COM 75524B104 639 3830 SH DFND 06 0 3830 0 RBC BEARINGS INC COM 75524B104 5247 31456 SH DFND 43 0 0 31456 RBC BEARINGS INC COM 75524B104 1664 9977 SH DFND 43, 01 0 0 9977 RCI HOSPITALITY HLDGS INC COM 74934Q108 69 3931 SH DFND 01 3602 329 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 120 SH DFND 02 0 0 120 RCI HOSPITALITY HLDGS INC COM 74934Q108 86 4888 SH DFND 03 0 4888 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 61 SH DFND 06 0 61 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 28 SH DFND 03 0 28 0 RE MAX HLDGS INC CL A 75524W108 341 11073 SH DFND 01 9125 1687 261 RE MAX HLDGS INC CL A 75524W108 54 1743 SH DFND 02 0 0 1743 RE MAX HLDGS INC CL A 75524W108 547 17788 SH DFND 03 0 17788 0 RE MAX HLDGS INC CL A 75524W108 85 2749 SH DFND 06 0 2749 0 RE MAX HLDGS INC CL A 75524W108 808 26260 SH DFND 43 0 0 26260 READING INTERNATIONAL INC CL A 755408101 60 4596 SH DFND 01 3951 645 0 READING INTERNATIONAL INC CL A 755408101 67 5186 SH DFND 03 0 5186 0 READING INTERNATIONAL INC CL A 755408101 2 121 SH DFND 06 0 121 0 READING INTERNATIONAL INC CL B 755408200 6 247 SH DFND 03 0 247 0 READY CAP CORP COM 75574U101 6 422 SH DFND 01 402 20 0 READY CAP CORP COM 75574U101 12 822 SH DFND 02 0 0 822 READY CAP CORP COM 75574U101 156 10461 SH DFND 03 0 10461 0 READY CAP CORP COM 75574U101 72 4804 SH DFND 06 0 4804 0 REALNETWORKS INC COM NEW 75605L708 70 36818 SH DFND 03 0 36818 0 REALOGY HLDGS CORP COM 75605Y106 518 71593 SH DFND 01 60960 43 10590 REALOGY HLDGS CORP COM 75605Y106 265 36567 SH DFND 02 0 0 36567 REALOGY HLDGS CORP COM 75605Y106 921 127178 SH DFND 03 0 127178 0 REALOGY HLDGS CORP COM 75605Y106 127 17593 SH DFND 06 0 17593 0 REALOGY HLDGS CORP COM 75605Y106 1 131 SH DFND 28 131 0 0 REALOGY HLDGS CORP COM 75605Y106 732 101060 SH DFND 43 0 0 101060 REALPAGE INC COM 75606N109 25787 438188 SH DFND 01 115032 318930 4226 REALPAGE INC COM 75606N109 182 3089 SH DFND 02 0 0 3089 REALPAGE INC COM 75606N109 7945 135006 SH DFND 03 0 135006 0 REALPAGE INC COM 75606N109 700 11899 SH DFND 06 0 11899 0 REALPAGE INC COM 75606N109 7 121 SH DFND 28 121 0 0 REALPAGE INC COM 75606N109 20750 352585 SH DFND 43 0 0 352585 REALPAGE INC COM 75606N109 3189 54190 SH DFND 43, 01 0 0 54190 REALPAGE INC NOTE 1.50 75606NAB5 4622 3085000 PRN DFND 03 0 3085000 0 REALTY INCOME CORP COM 756109104 6642 96303 SH DFND 01 90136 1060 5107 REALTY INCOME CORP COM 756109104 69014 1000643 SH DFND 02 0 0 1000643 REALTY INCOME CORP COM 756109104 30135 436923 SH DFND 03 0 436923 0 REALTY INCOME CORP COM 756109104 2255 32693 SH DFND 06 0 32693 0 REALTY INCOME CORP COM 756109104 216 3135 SH DFND 28 44 0 3091 REALTY INCOME CORP COM 756109104 271181 3931862 SH DFND 43 0 0 3931862 REALTY INCOME CORP COM 756109104 10028 145402 SH DFND 43, 01 0 0 145402 REATA PHARMACEUTICALS INC CL A 75615P103 5065 53681 SH DFND 01 51270 2411 0 REATA PHARMACEUTICALS INC CL A 75615P103 340 3600 SH DFND 02 0 0 3600 REATA PHARMACEUTICALS INC CL A 75615P103 284 3011 SH DFND 03 0 3011 0 REATA PHARMACEUTICALS INC CL A 75615P103 281 2982 SH DFND 06 0 2982 0 REAVES UTIL INCOME FD COM SH BEN 756158101 117 3261 SH DFND 01 3261 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 22370 624860 SH DFND 02 0 0 624860 RECRO PHARMA INC COM 75629F109 88 8691 SH DFND 01 8683 8 0 RECRO PHARMA INC COM 75629F109 48 4738 SH DFND 03 0 4738 0 RECRO PHARMA INC COM 75629F109 2 153 SH DFND 06 0 153 0 RED HAT INC COM 756577102 55834 297370 SH DFND 01 71907 222549 2914 RED HAT INC COM 756577102 10905 58078 SH DFND 02 0 0 58078 RED HAT INC COM 756577102 82554 439677 SH DFND 03 0 439677 0 RED HAT INC COM 756577102 1719 9156 SH DFND 06 0 9156 0 RED HAT INC COM 756577102 219 1166 SH DFND 28 282 0 884 RED HAT INC COM 756577102 9475 50462 SH DFND 43 0 0 50462 RED HAT INC NOTE 0.25 756577AD4 23 9000 PRN DFND 02 0 0 9000 RED HAT INC NOTE 0.25 756577AD4 5926 2330000 PRN DFND 03 0 2330000 0 RED HAT INC NOTE 0.25 756577AD4 7948 3125000 PRN DFND 43 0 0 3125000 RED LION HOTELS CORP COM 756764106 83 11718 SH DFND 01 10796 922 0 RED LION HOTELS CORP COM 756764106 46 6409 SH DFND 03 0 6409 0 RED LION HOTELS CORP COM 756764106 1 175 SH DFND 06 0 175 0 RED RIVER BANCSHARES INC COM 75686R202 1 23 SH DFND 01 0 23 0 RED RIVER BANCSHARES INC COM 75686R202 6 132 SH DFND 03 0 132 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 06 0 6 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 520 17023 SH DFND 01 3681 13244 98 RED ROBIN GOURMET BURGERS IN COM 75689M101 117 3831 SH DFND 02 0 0 3831 RED ROBIN GOURMET BURGERS IN COM 75689M101 330 10782 SH DFND 03 0 10782 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 61 2005 SH DFND 06 0 2005 0 RED ROCK RESORTS INC CL A 75700L108 631 29356 SH DFND 01 14628 14728 0 RED ROCK RESORTS INC CL A 75700L108 731 34048 SH DFND 02 0 0 34048 RED ROCK RESORTS INC CL A 75700L108 2801 130411 SH DFND 03 0 130411 0 RED ROCK RESORTS INC CL A 75700L108 232 10784 SH DFND 06 0 10784 0 RED ROCK RESORTS INC CL A 75700L108 1575 73344 SH DFND 43 0 0 73344 RED ROCK RESORTS INC CL A 75700L108 13 590 SH DFND 43, 01 0 0 590 RED VIOLET INC COM 75704L104 156 12589 SH DFND 02 0 0 12589 RED VIOLET INC COM 75704L104 2 145 SH DFND 03 0 145 0 REDFIN CORP COM 75737F108 473 26305 SH DFND 01 26250 55 0 REDFIN CORP COM 75737F108 597 33195 SH DFND 02 0 0 33195 REDFIN CORP COM 75737F108 446 24812 SH DFND 03 0 24812 0 REDFIN CORP COM 75737F108 203 11315 SH DFND 06 0 11315 0 REDFIN CORP COM 75737F108 487 27109 SH DFND 43 0 0 27109 REDHILL BIOPHARMA LTD SPONSORED 757468103 20 3060 SH DFND 01 3060 0 0 REDWOOD TR INC COM 758075402 390 23601 SH DFND 01 23004 56 541 REDWOOD TR INC COM 758075402 180 10896 SH DFND 02 0 0 10896 REDWOOD TR INC COM 758075402 578 34996 SH DFND 03 0 34996 0 REDWOOD TR INC COM 758075402 246 14888 SH DFND 06 0 14888 0 REDWOOD TR INC COM 758075402 1706 103217 SH DFND 43 0 0 103217 REDWOOD TR INC COM 758075402 135 8154 SH DFND 43, 01 0 0 8154 REDWOOD TR INC NOTE 4.75 758075AC9 12 12000 PRN DFND 02 0 0 12000 REEDS INC COM 758338107 36 9600 SH DFND 02 0 0 9600 REGAL BELOIT CORP COM 758750103 591 7238 SH DFND 01 6500 286 452 REGAL BELOIT CORP COM 758750103 31 382 SH DFND 02 0 0 382 REGAL BELOIT CORP COM 758750103 4771 58395 SH DFND 03 0 58395 0 REGAL BELOIT CORP COM 758750103 523 6399 SH DFND 06 0 6399 0 REGAL BELOIT CORP COM 758750103 60 735 SH DFND 28 0 0 735 REGAL BELOIT CORP COM 758750103 1801 22036 SH DFND 43 0 0 22036 REGAL BELOIT CORP COM 758750103 1618 19801 SH DFND 43, 01 0 0 19801 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14994 1470000 SH DFND 03 0 1470000 0 REGENCY CTRS CORP COM 758849103 2892 43336 SH DFND 01 41828 812 696 REGENCY CTRS CORP COM 758849103 692 10370 SH DFND 02 0 0 10370 REGENCY CTRS CORP COM 758849103 15954 239044 SH DFND 03 0 239044 0 REGENCY CTRS CORP COM 758849103 1153 17279 SH DFND 06 0 17279 0 REGENCY CTRS CORP COM 758849103 29 435 SH DFND 28 0 0 435 REGENCY CTRS CORP COM 758849103 10725 160693 SH DFND 43 0 0 160693 REGENCY CTRS CORP COM 758849103 4138 61997 SH DFND 43, 01 0 0 61997 REGENERON PHARMACEUTICALS COM 75886F107 42910 137093 SH DFND 01 126513 8270 2310 REGENERON PHARMACEUTICALS COM 75886F107 67432 215438 SH DFND 02 0 0 215438 REGENERON PHARMACEUTICALS OPTIONS 75886F107 689 2200 SH Call DFND 03 0 2200 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2254 7200 SH Put DFND 03 0 7200 0 REGENERON PHARMACEUTICALS COM 75886F107 1327 4241 SH DFND 03 0 4241 0 REGENERON PHARMACEUTICALS COM 75886F107 1745 5576 SH DFND 06 0 5576 0 REGENERON PHARMACEUTICALS COM 75886F107 508 1623 SH DFND 28 767 0 856 REGENERON PHARMACEUTICALS COM 75886F107 214372 684894 SH DFND 43 0 0 684894 REGENERON PHARMACEUTICALS COM 75886F107 27764 88703 SH DFND 43, 01 0 0 88703 REGENXBIO INC COM 75901B107 3092 60199 SH DFND 01 10085 49442 672 REGENXBIO INC COM 75901B107 1948 37917 SH DFND 02 0 0 37917 REGENXBIO INC COM 75901B107 263 5114 SH DFND 03 0 5114 0 REGENXBIO INC COM 75901B107 261 5072 SH DFND 06 0 5072 0 REGENXBIO INC COM 75901B107 1 15 SH DFND 28 15 0 0 REGIONAL MGMT CORP COM 75902K106 231 8768 SH DFND 01 8762 6 0 REGIONAL MGMT CORP COM 75902K106 805 30515 SH DFND 03 0 30515 0 REGIONAL MGMT CORP COM 75902K106 2 69 SH DFND 06 0 69 0 REGIONS FINL CORP NEW COM 7591EP100 63727 4265528 SH DFND 01 2806586 4673 1454269 REGIONS FINL CORP NEW COM 7591EP100 52370 3505345 SH DFND 02 0 0 3505345 REGIONS FINL CORP NEW COM 7591EP100 6332 423816 SH DFND 03 0 423816 0 REGIONS FINL CORP NEW COM 7591EP100 617 41324 SH DFND 06 0 41324 0 REGIONS FINL CORP NEW COM 7591EP100 618 41364 SH DFND 28 3673 0 37691 REGIONS FINL CORP NEW COM 7591EP100 59497 3982403 SH DFND 43 0 0 3982403 REGIONS FINL CORP NEW COM 7591EP100 6651 445175 SH DFND 43, 01 0 0 445175 REGIS CORP MINN COM 758932107 182 10967 SH DFND 01 8152 2466 349 REGIS CORP MINN COM 758932107 286 17209 SH DFND 03 0 17209 0 REGIS CORP MINN COM 758932107 72 4358 SH DFND 06 0 4358 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5298 33954 SH DFND 01 32811 375 768 REINSURANCE GRP OF AMERICA I COM NEW 759351604 993 6367 SH DFND 02 0 0 6367 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5843 37448 SH DFND 03 0 37448 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2716 17404 SH DFND 06 0 17404 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 730 SH DFND 28 368 0 362 REINSURANCE GRP OF AMERICA I COM NEW 759351604 94076 602938 SH DFND 43 0 0 602938 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15934 102119 SH DFND 43, 01 0 0 102119 RELIANCE STEEL & ALUMINUM CO COM 759509102 1523 16093 SH DFND 01 15516 93 484 RELIANCE STEEL & ALUMINUM CO COM 759509102 2347 24809 SH DFND 02 0 0 24809 RELIANCE STEEL & ALUMINUM CO COM 759509102 5124 54157 SH DFND 03 0 54157 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 949 10029 SH DFND 06 0 10029 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 130 1375 SH DFND 28 58 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 13461 142260 SH DFND 43 0 0 142260 RELIANCE STEEL & ALUMINUM CO COM 759509102 576 6090 SH DFND 43, 01 0 0 6090 RELIANT BANCORP INC COM 75956B101 1095 46355 SH DFND 01 46041 314 0 RELIANT BANCORP INC COM 75956B101 34 1429 SH DFND 02 0 0 1429 RELIANT BANCORP INC COM 75956B101 48 2015 SH DFND 03 0 2015 0 RELIANT BANCORP INC COM 75956B101 2 77 SH DFND 06 0 77 0 RELX PLC SPONSORED 759530108 7309 299444 SH DFND 01 50386 0 249058 RELX PLC SPONSORED 759530108 7982 327015 SH DFND 02 0 0 327015 RELX PLC SPONSORED 759530108 133 5434 SH DFND 03 0 5434 0 RELX PLC SPONSORED 759530108 282 11566 SH DFND 28 6235 0 5331 RELX PLC SPONSORED 759530108 132820 5441205 SH DFND 43 0 0 5441205 RELX PLC SPONSORED 759530108 6145 251721 SH DFND 43, 01 0 0 251721 REMARK HLDGS INC COM 75955K102 0 17 SH DFND 01 0 17 0 REMARK HLDGS INC COM 75955K102 19 22574 SH DFND 03 0 22574 0 REMARK HLDGS INC COM 75955K102 0 9 SH DFND 06 0 9 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH DFND 01 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22249 124990 SH DFND 01 123920 632 438 RENAISSANCERE HOLDINGS LTD COM G7496G103 261 1469 SH DFND 02 0 0 1469 RENAISSANCERE HOLDINGS LTD COM G7496G103 20230 113643 SH DFND 03 0 113643 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1132 6361 SH DFND 06 0 6361 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16673 93666 SH DFND 43 0 0 93666 RENAISSANCERE HOLDINGS LTD COM G7496G103 1077 6051 SH DFND 43, 01 0 0 6051 RENASANT CORP COM 75970E107 4205 117009 SH DFND 01 101494 8743 6772 RENASANT CORP COM 75970E107 54 1507 SH DFND 02 0 0 1507 RENASANT CORP COM 75970E107 606 16851 SH DFND 03 0 16851 0 RENASANT CORP COM 75970E107 263 7324 SH DFND 06 0 7324 0 RENASANT CORP COM 75970E107 6698 186380 SH DFND 43 0 0 186380 RENASANT CORP COM 75970E107 1566 43577 SH DFND 43, 01 0 0 43577 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 253 15963 SH DFND 01 8847 6916 200 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 02 0 0 1 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 321 20215 SH DFND 03 0 20215 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 91 5752 SH DFND 06 0 5752 0 RENN FD INC COM 759720105 30 19103 SH DFND 01 19103 0 0 RENN FD INC COM 759720105 0 101 SH DFND 02 0 0 101 RENREN INC SPON ADR A 759892201 0 200 SH DFND 02 0 0 200 RENT A CTR INC NEW COM 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0 SAP SE SPON ADR 803054204 582 4251 SH DFND 06 0 4251 0 SAP SE SPON ADR 803054204 46 333 SH DFND 28 222 0 111 SAP SE SPON ADR 803054204 243797 1782139 SH DFND 43 0 0 1782139 SAP SE SPON ADR 803054204 10574 77297 SH DFND 43, 01 0 0 77297 SAPIENS INTL CORP N V SHS G7T16G103 3 192 SH DFND 02 0 0 192 SAPIENS INTL CORP N V SHS G7T16G103 97 5836 SH DFND 06 0 5836 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 00 0 2 0 SAREPTA THERAPEUTICS INC COM 803607100 9701 63842 SH DFND 01 43803 19217 822 SAREPTA THERAPEUTICS INC COM 803607100 9137 60134 SH DFND 02 0 0 60134 SAREPTA THERAPEUTICS INC COM 803607100 39834 262150 SH DFND 03 0 262150 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 30466 200500 SH Put DFND 03 0 200500 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 8980 59100 SH Call DFND 03 0 59100 0 SAREPTA THERAPEUTICS INC COM 803607100 1541 10139 SH DFND 06 0 10139 0 SAREPTA THERAPEUTICS INC COM 803607100 76 500 SH DFND 28 40 0 460 SAREPTA THERAPEUTICS INC COM 803607100 18183 119662 SH DFND 43 0 0 119662 SAREPTA THERAPEUTICS INC COM 803607100 18401 121102 SH DFND 43, 01 0 0 121102 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 25447 11432000 PRN DFND 03 0 11432000 0 SASOL LTD SPONSORED 803866300 133 5345 SH DFND 01 3368 0 1977 SASOL LTD SPONSORED 803866300 568 22872 SH DFND 02 0 0 22872 SASOL LTD SPONSORED 803866300 63 2525 SH DFND 03 0 2525 0 SASOL LTD SPONSORED 803866300 4012 161454 SH DFND 43 0 0 161454 SAUL CTRS INC COM 804395101 156 2776 SH DFND 01 2446 8 322 SAUL CTRS INC COM 804395101 343 6106 SH DFND 02 0 0 6106 SAUL CTRS INC COM 804395101 277 4937 SH DFND 03 0 4937 0 SAUL CTRS INC COM 804395101 117 2091 SH DFND 06 0 2091 0 SAVARA INC COM 805111101 32 13680 SH DFND 01 13664 16 0 SAVARA INC COM 805111101 33 14048 SH DFND 03 0 14048 0 SAVARA INC COM 805111101 1 238 SH DFND 06 0 238 0 SB ONE BANCORP COM 78413T103 69 3096 SH DFND 01 2768 328 0 SB ONE BANCORP COM 78413T103 2 100 SH DFND 02 0 0 100 SB ONE BANCORP COM 78413T103 37 1638 SH DFND 03 0 1638 0 SB ONE BANCORP COM 78413T103 1 62 SH DFND 06 0 62 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14651 65162 SH DFND 01 39636 199 25327 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25730 114436 SH DFND 02 0 0 114436 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24173 107511 SH DFND 03 0 107511 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1128 5016 SH DFND 06 0 5016 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 268 1191 SH DFND 28 39 0 1152 SBA COMMUNICATIONS CORP NEW CL A 78410G104 187131 832287 SH DFND 43 0 0 832287 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11476 51041 SH DFND 43, 01 0 0 51041 SCANSOURCE INC COM 806037107 269 8274 SH DFND 01 5562 2400 312 SCANSOURCE INC COM 806037107 128 3945 SH DFND 02 0 0 3945 SCANSOURCE INC COM 806037107 3349 102851 SH DFND 03 0 102851 0 SCANSOURCE INC COM 806037107 129 3973 SH DFND 06 0 3973 0 SCANSOURCE INC COM 806037107 1436 44089 SH DFND 43 0 0 44089 SCANSOURCE INC COM 806037107 262 8036 SH DFND 43, 01 0 0 8036 SCHLUMBERGER LTD COM 806857108 146096 3676289 SH DFND 01 3134421 498910 42958 SCHLUMBERGER LTD COM 806857108 61041 1536016 SH DFND 02 0 0 1536016 SCHLUMBERGER LTD OPTIONS 806857108 43364 1091200 SH Put DFND 03 0 1091200 0 SCHLUMBERGER LTD COM 806857108 9104 229092 SH DFND 03 0 229092 0 SCHLUMBERGER LTD OPTIONS 806857108 21460 540000 SH Call DFND 03 0 540000 0 SCHLUMBERGER LTD OPTIONS 806857108 2583 65000 SH Call DFND 06 0 65000 0 SCHLUMBERGER LTD OPTIONS 806857108 739 18600 SH Put DFND 06 0 18600 0 SCHLUMBERGER LTD COM 806857108 6414 161396 SH DFND 06 0 161396 0 SCHLUMBERGER LTD COM 806857108 2546 64071 SH DFND 28 61466 0 2605 SCHLUMBERGER LTD COM 806857108 252394 6351134 SH DFND 43 0 0 6351134 SCHLUMBERGER LTD COM 806857108 34826 876353 SH DFND 43, 01 0 0 876353 SCHNEIDER NATIONAL INC CL B 80689H102 250 13728 SH DFND 01 6991 2843 3894 SCHNEIDER NATIONAL INC CL B 80689H102 91 5002 SH DFND 02 0 0 5002 SCHNEIDER NATIONAL INC CL B 80689H102 9945 545218 SH DFND 03 0 545218 0 SCHNEIDER NATIONAL INC CL B 80689H102 455 24922 SH DFND 06 0 24922 0 SCHNEIDER NATIONAL INC CL B 80689H102 18 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 1320 72390 SH DFND 43 0 0 72390 SCHNITZER STL INDS CL A 806882106 284 10854 SH DFND 01 9388 1466 0 SCHNITZER STL INDS CL A 806882106 15 571 SH DFND 02 0 0 571 SCHNITZER STL INDS CL A 806882106 4590 175376 SH DFND 03 0 175376 0 SCHNITZER STL INDS CL A 806882106 108 4137 SH DFND 06 0 4137 0 SCHNITZER STL INDS CL A 806882106 1282 48995 SH DFND 43 0 0 48995 SCHOLAR ROCK HLDG CORP COM 80706P103 51 3233 SH DFND 01 3223 10 0 SCHOLAR ROCK HLDG CORP COM 80706P103 84 5265 SH DFND 03 0 5265 0 SCHOLAR ROCK HLDG CORP COM 80706P103 46 2911 SH DFND 06 0 2911 0 SCHOLASTIC CORP COM 807066105 371 11153 SH DFND 01 5527 2625 3001 SCHOLASTIC CORP COM 807066105 23 699 SH DFND 02 0 0 699 SCHOLASTIC CORP COM 807066105 441 13263 SH DFND 03 0 13263 0 SCHOLASTIC CORP COM 807066105 155 4657 SH DFND 06 0 4657 0 SCHOLASTIC CORP COM 807066105 2079 62545 SH DFND 43 0 0 62545 SCHOLASTIC CORP COM 807066105 1991 59900 SH DFND 43, 01 0 0 59900 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1980 200000 SH DFND 03 0 200000 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 2226 31555 SH DFND 01 31555 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 77877 1104167 SH DFND 02 0 0 1104167 SCHWAB STRATEGIC TR US BRD MKT 808524102 10523 149197 SH DFND 43 0 0 149197 SCHWAB STRATEGIC TR US LRG CAP 808524201 3684 52492 SH DFND 01 52492 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 3542 50460 SH DFND 02 0 0 50460 SCHWAB STRATEGIC TR US LRG CAP 808524201 1062 15129 SH DFND 43 0 0 15129 SCHWAB STRATEGIC TR US LCAP GR 808524300 907 10899 SH DFND 01 10899 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 10112 121524 SH DFND 02 0 0 121524 SCHWAB STRATEGIC TR US LCAP GR 808524300 8 92 SH DFND 03 0 92 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 4202 50496 SH DFND 43 0 0 50496 SCHWAB STRATEGIC TR US LCAP VA 808524409 426 7581 SH DFND 01 7581 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 42451 756160 SH DFND 02 0 0 756160 SCHWAB STRATEGIC TR US LCAP VA 808524409 159265 2836929 SH DFND 43 0 0 2836929 SCHWAB STRATEGIC TR US MID-CAP 808524508 133 2326 SH DFND 01 2326 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 7028 123100 SH DFND 02 0 0 123100 SCHWAB STRATEGIC TR US MID-CAP 808524508 2057 36030 SH DFND 43 0 0 36030 SCHWAB STRATEGIC TR US SML CAP 808524607 639 8937 SH DFND 01 8854 0 83 SCHWAB STRATEGIC TR US SML CAP 808524607 2742 38357 SH DFND 02 0 0 38357 SCHWAB STRATEGIC TR US SML CAP 808524607 53 748 SH DFND 03 0 748 0 SCHWAB STRATEGIC TR US SML CAP 808524607 102417 1432808 SH DFND 43 0 0 1432808 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 190 7244 SH DFND 01 7244 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 36745 1400348 SH DFND 02 0 0 1400348 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 50 1913 SH DFND 43 0 0 1913 SCHWAB STRATEGIC TR 1000 INDEX 808524722 199 6906 SH DFND 43 0 0 6906 SCHWAB STRATEGIC TR SCHWB FDT 808524730 52 1826 SH DFND 01 1826 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 13550 471478 SH DFND 02 0 0 471478 SCHWAB STRATEGIC TR SCHWB FDT 808524730 102 3539 SH DFND 43 0 0 3539 SCHWAB STRATEGIC TR SCHWB FDT 808524748 119 3808 SH DFND 01 3808 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 1775 56862 SH DFND 02 0 0 56862 SCHWAB STRATEGIC TR SCHWB FDT 808524748 222 7123 SH DFND 43 0 0 7123 SCHWAB STRATEGIC TR SCHWB FDT 808524755 53 1885 SH DFND 01 1885 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 15346 550810 SH DFND 02 0 0 550810 SCHWAB STRATEGIC TR SCHWB FDT 808524755 432 15502 SH DFND 43 0 0 15502 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 54 1439 SH DFND 01 1439 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2068 54873 SH DFND 02 0 0 54873 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 152 4035 SH DFND 43 0 0 4035 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 85 2171 SH DFND 01 2171 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7918 202448 SH DFND 02 0 0 202448 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 731 18694 SH DFND 43 0 0 18694 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 76 1963 SH DFND 02 0 0 1963 SCHWAB STRATEGIC TR US DIVIDEN 808524797 534 10053 SH DFND 01 8962 0 1091 SCHWAB STRATEGIC TR US DIVIDEN 808524797 26450 498402 SH DFND 02 0 0 498402 SCHWAB STRATEGIC TR US DIVIDEN 808524797 14848 279772 SH DFND 43 0 0 279772 SCHWAB STRATEGIC TR INTL EQTY 808524805 700 21819 SH DFND 01 21203 0 616 SCHWAB STRATEGIC TR INTL EQTY 808524805 55321 1723942 SH DFND 02 0 0 1723942 SCHWAB STRATEGIC TR INTL EQTY 808524805 8573 267166 SH DFND 43 0 0 267166 SCHWAB STRATEGIC TR US AGGREGA 808524839 19 352 SH DFND 01 352 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 36412 687019 SH DFND 02 0 0 687019 SCHWAB STRATEGIC TR US AGGREGA 808524839 3540 66792 SH DFND 43 0 0 66792 SCHWAB STRATEGIC TR US REIT ET 808524847 164 3685 SH DFND 01 3685 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 5645 127029 SH DFND 02 0 0 127029 SCHWAB STRATEGIC TR US REIT ET 808524847 82 1845 SH DFND 43 0 0 1845 SCHWAB STRATEGIC TR INTRM TRM 808524854 23 422 SH DFND 01 422 0 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 726 13213 SH DFND 02 0 0 13213 SCHWAB STRATEGIC TR INTRM TRM 808524854 364 6619 SH DFND 03 0 6619 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 60 1088 SH DFND 43 0 0 1088 SCHWAB STRATEGIC TR SHT TM US 808524862 18 348 SH DFND 01 0 0 348 SCHWAB STRATEGIC TR SHT TM US 808524862 201749 3987923 SH DFND 02 0 0 3987923 SCHWAB STRATEGIC TR SHT TM US 808524862 282403 5582186 SH DFND 43 0 0 5582186 SCHWAB STRATEGIC TR US TIPS ET 808524870 193 3434 SH DFND 01 2262 0 1172 SCHWAB STRATEGIC TR US TIPS ET 808524870 30917 549051 SH DFND 02 0 0 549051 SCHWAB STRATEGIC TR US TIPS ET 808524870 4471 79407 SH DFND 43 0 0 79407 SCHWAB STRATEGIC TR INTL SCEQT 808524888 38 1151 SH DFND 01 1151 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 9099 278780 SH DFND 02 0 0 278780 SCHWAB STRATEGIC TR INTL SCEQT 808524888 1360 41677 SH DFND 03 0 41677 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2054 62929 SH DFND 43 0 0 62929 SCHWEITZER-MAUDUIT INTL INC COM 808541106 555 16730 SH DFND 01 13838 2892 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 443 SH DFND 02 0 0 443 SCHWEITZER-MAUDUIT INTL INC COM 808541106 389 11719 SH DFND 03 0 11719 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 4752 SH DFND 06 0 4752 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1138 34295 SH DFND 43 0 0 34295 SCIENCE APPLICATNS INTL CP N COM 808625107 3355 38765 SH DFND 01 32010 6587 168 SCIENCE APPLICATNS INTL CP N COM 808625107 422 4880 SH DFND 02 0 0 4880 SCIENCE APPLICATNS INTL CP N COM 808625107 1509 17431 SH DFND 03 0 17431 0 SCIENCE APPLICATNS INTL CP N COM 808625107 755 8724 SH DFND 06 0 8724 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5139 59374 SH DFND 43 0 0 59374 SCIENCE APPLICATNS INTL CP N COM 808625107 2898 33476 SH DFND 43, 01 0 0 33476 SCIENTIFIC GAMES CORP COM 80874P109 650 32813 SH DFND 01 20589 12224 0 SCIENTIFIC GAMES CORP COM 80874P109 68 3440 SH DFND 02 0 0 3440 SCIENTIFIC GAMES CORP COM 80874P109 3076 155198 SH DFND 03 0 155198 0 SCIENTIFIC GAMES CORP COM 80874P109 156 7880 SH DFND 06 0 7880 0 SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH DFND 28 38 0 0 SCIPLAY CORP CL A 809087109 39 2871 SH DFND 01 0 0 2871 SCIPLAY CORP CL A 809087109 123 9004 SH DFND 02 0 0 9004 SCIPLAY CORP CL A 809087109 1067 77798 SH DFND 43 0 0 77798 SCIPLAY CORP CL A 809087109 212 15472 SH DFND 43, 01 0 0 15472 SCORPIO BULKERS INC COM Y7546A122 80 17368 SH DFND 01 16633 735 0 SCORPIO BULKERS INC COM Y7546A122 49 10561 SH DFND 03 0 10561 0 SCORPIO BULKERS INC COM Y7546A122 2 405 SH DFND 06 0 405 0 SCORPIO TANKERS INC SHS Y7542C130 546 18502 SH DFND 01 10663 7839 0 SCORPIO TANKERS INC SHS Y7542C130 6684 226410 SH DFND 02 0 0 226410 SCORPIO TANKERS INC SHS Y7542C130 386 13074 SH DFND 03 0 13074 0 SCORPIO TANKERS INC SHS Y7542C130 10 322 SH DFND 06 0 322 0 SCORPIO TANKERS INC SHS Y7542C130 791 26798 SH DFND 43 0 0 26798 SCOTTS MIRACLE GRO CO CL A 810186106 1334 13540 SH DFND 01 11739 1699 102 SCOTTS MIRACLE GRO CO CL A 810186106 8962 90987 SH DFND 02 0 0 90987 SCOTTS MIRACLE GRO CO CL A 810186106 5966 60565 SH DFND 03 0 60565 0 SCOTTS MIRACLE GRO CO CL A 810186106 611 6205 SH DFND 06 0 6205 0 SCOTTS MIRACLE GRO CO CL A 810186106 91 924 SH DFND 28 210 0 714 SCOTTS MIRACLE GRO CO CL A 810186106 6576 66759 SH DFND 43 0 0 66759 SCOTTS MIRACLE GRO CO CL A 810186106 761 7729 SH DFND 43, 01 0 0 7729 SCPHARMACEUTICALS INC COM 810648105 0 6 SH DFND 01 0 6 0 SCPHARMACEUTICALS INC COM 810648105 16 4961 SH DFND 03 0 4961 0 SCPHARMACEUTICALS INC COM 810648105 0 8 SH DFND 06 0 8 0 SCRIPPS E W CO OHIO CL A NEW 811054402 273 17844 SH DFND 01 12323 5199 322 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1192 SH DFND 02 0 0 1192 SCRIPPS E W CO OHIO CL A NEW 811054402 517 33784 SH DFND 03 0 33784 0 SCRIPPS E W CO OHIO CL A NEW 811054402 114 7482 SH DFND 06 0 7482 0 SCYNEXIS INC COM 811292101 3 2000 SH DFND 02 0 0 2000 SEA LTD SPONSORED 81141R100 53083 1597917 SH DFND 01 399 1476568 120950 SEA LTD SPONSORED 81141R100 7 201 SH DFND 02 0 0 201 SEA LTD SPONSORED 81141R100 71803 2161424 SH DFND 03 0 2161424 0 SEA LTD SPONSORED 81141R100 108 3238 SH DFND 28 0 0 3238 SEA LTD SPONSORED 81141R100 5689 171263 SH DFND 43 0 0 171263 SEA LTD NOTE 2.25 81141RAB6 5552 3055000 PRN DFND 03 0 3055000 0 SEABOARD CORP COM 811543107 223 54 SH DFND 01 40 12 2 SEABOARD CORP COM 811543107 244 59 SH DFND 03 0 59 0 SEABOARD CORP COM 811543107 178 43 SH DFND 06 0 43 0 SEABRIDGE GOLD INC COM 811916105 47 3449 SH DFND 01 700 2749 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 03 0 100 0 SEACOAST BKG CORP FLA COM NEW 811707801 648 25468 SH DFND 01 21623 3585 260 SEACOAST BKG CORP FLA COM NEW 811707801 229 8997 SH DFND 02 0 0 8997 SEACOAST BKG CORP FLA COM NEW 811707801 352 13821 SH DFND 03 0 13821 0 SEACOAST BKG CORP FLA COM NEW 811707801 202 7928 SH DFND 06 0 7928 0 SEACOAST BKG CORP FLA COM NEW 811707801 3832 150625 SH DFND 43 0 0 150625 SEACOR HOLDINGS INC COM 811904101 492 10354 SH DFND 01 8551 1627 176 SEACOR HOLDINGS INC COM 811904101 44 930 SH DFND 02 0 0 930 SEACOR HOLDINGS INC COM 811904101 399 8395 SH DFND 03 0 8395 0 SEACOR HOLDINGS INC COM 811904101 128 2694 SH DFND 06 0 2694 0 SEACOR MARINE HLDGS INC COM 78413P101 95 6319 SH DFND 01 5532 787 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 02 0 0 1 SEACOR MARINE HLDGS INC COM 78413P101 58 3908 SH DFND 03 0 3908 0 SEACOR MARINE HLDGS INC COM 78413P101 2 150 SH DFND 06 0 150 0 SEADRILL LTD COM G7998G106 38 9158 SH DFND 01 61 9097 0 SEADRILL LTD COM G7998G106 0 87 SH DFND 02 0 13 74 SEADRILL LTD COM G7998G106 237 57029 SH DFND 03 0 57029 0 SEADRILL LTD COM G7998G106 20 4797 SH DFND 06 0 4797 0 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 1 3195 SH DFND 02 0 0 3195 SEAGATE TECHNOLOGY PLC SHS G7945M107 2675 56771 SH DFND 01 55069 0 1702 SEAGATE TECHNOLOGY PLC SHS G7945M107 3984 84548 SH DFND 02 0 0 84548 SEAGATE TECHNOLOGY PLC SHS G7945M107 20505 435175 SH DFND 03 0 435175 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4721 100200 SH Put DFND 03 0 100200 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 735 15600 SH Call DFND 03 0 15600 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1268 26917 SH DFND 06 0 26917 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9424 200000 SH Put DFND 06 0 200000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 747 SH DFND 28 171 0 576 SEAGATE TECHNOLOGY PLC SHS G7945M107 57926 1229324 SH DFND 43 0 0 1229324 SEAGATE TECHNOLOGY PLC SHS G7945M107 1689 35840 SH DFND 43, 01 0 0 35840 SEALED AIR CORP NEW COM 81211K100 11428 267131 SH DFND 01 263190 3373 568 SEALED AIR CORP NEW COM 81211K100 11509 269028 SH DFND 02 0 0 269028 SEALED AIR CORP NEW COM 81211K100 13011 304144 SH DFND 03 0 304144 0 SEALED AIR CORP NEW COM 81211K100 231 5397 SH DFND 06 0 5397 0 SEALED AIR CORP NEW COM 81211K100 203 4751 SH DFND 28 1601 0 3150 SEALED AIR CORP NEW COM 81211K100 23140 540915 SH DFND 43 0 0 540915 SEALED AIR CORP NEW COM 81211K100 9417 220135 SH DFND 43, 01 0 0 220135 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH DFND 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 101 SH DFND 03 0 101 0 SEASPAN CORP SHS Y75638109 64 6490 SH DFND 01 6035 0 455 SEASPAN CORP SHS Y75638109 4520 460801 SH DFND 02 0 0 460801 SEASPAN CORP SHS Y75638109 0 49 SH DFND 03 0 49 0 SEASPAN CORP SHS Y75638109 60 6139 SH DFND 06 0 6139 0 SEASPINE HLDGS CORP COM 81255T108 58 4407 SH DFND 01 3748 659 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 233 17615 SH DFND 03 0 17615 0 SEASPINE HLDGS CORP COM 81255T108 2 122 SH DFND 06 0 122 0 SEATTLE GENETICS INC COM 812578102 3409 49262 SH DFND 01 15942 33053 267 SEATTLE GENETICS INC COM 812578102 2288 33064 SH DFND 02 0 0 33064 SEATTLE GENETICS INC COM 812578102 6525 94280 SH DFND 03 0 94280 0 SEATTLE GENETICS INC COM 812578102 1944 28092 SH DFND 06 0 28092 0 SEATTLE GENETICS INC COM 812578102 44 640 SH DFND 28 0 0 640 SEATTLE GENETICS INC COM 812578102 11850 171212 SH DFND 43 0 0 171212 SEATTLE GENETICS INC COM 812578102 176 2548 SH DFND 43, 01 0 0 2548 SEAWORLD ENTMT INC COM 81282V100 15453 498499 SH DFND 01 12130 486369 0 SEAWORLD ENTMT INC COM 81282V100 2 50 SH DFND 02 0 0 50 SEAWORLD ENTMT INC COM 81282V100 632 20388 SH DFND 03 0 20388 0 SEAWORLD ENTMT INC COM 81282V100 272 8766 SH DFND 06 0 8766 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 2283 SH DFND 03 0 2283 0 SECOO HLDG LTD ADR 81367P101 1 102 SH DFND 01 102 0 0 SECUREWORKS CORP CL A 81374A105 29 2201 SH DFND 01 1984 217 0 SECUREWORKS CORP CL A 81374A105 7 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 38 2831 SH DFND 03 0 2831 0 SECUREWORKS CORP CL A 81374A105 16 1225 SH DFND 06 0 1225 0 SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH DFND 02 0 0 1 SEI INVESTMENTS CO COM 784117103 4298 76612 SH DFND 01 68428 2336 5848 SEI INVESTMENTS CO COM 784117103 5534 98653 SH DFND 02 0 0 98653 SEI INVESTMENTS CO COM 784117103 6127 109212 SH DFND 03 0 109212 0 SEI INVESTMENTS CO COM 784117103 1977 35244 SH DFND 06 0 35244 0 SEI INVESTMENTS CO COM 784117103 96 1718 SH DFND 28 662 0 1056 SEI INVESTMENTS CO COM 784117103 202432 3608421 SH DFND 43 0 0 3608421 SEI INVESTMENTS CO COM 784117103 24370 434408 SH DFND 43, 01 0 0 434408 SELECT BANCORP INC NEW COM 81617L108 39 3438 SH DFND 01 2764 674 0 SELECT BANCORP INC NEW COM 81617L108 205 17921 SH DFND 03 0 17921 0 SELECT BANCORP INC NEW COM 81617L108 1 124 SH DFND 06 0 124 0 SELECT ENERGY SVCS INC CL A COM 81617J301 192 16551 SH DFND 01 14256 2295 0 SELECT ENERGY SVCS INC CL A COM 81617J301 431 37162 SH DFND 02 0 0 37162 SELECT ENERGY SVCS INC CL A COM 81617J301 203 17505 SH DFND 03 0 17505 0 SELECT ENERGY SVCS INC CL A COM 81617J301 108 9298 SH DFND 06 0 9298 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 12 SH DFND 01 0 12 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 203 17442 SH DFND 03 0 17442 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 169 SH DFND 06 0 169 0 SELECT MED HLDGS CORP COM 81619Q105 862 54303 SH DFND 01 35324 18069 910 SELECT MED HLDGS CORP COM 81619Q105 48 3056 SH DFND 02 0 0 3056 SELECT MED HLDGS CORP COM 81619Q105 2120 133576 SH DFND 03 0 133576 0 SELECT MED HLDGS CORP COM 81619Q105 281 17733 SH DFND 06 0 17733 0 SELECT MED HLDGS CORP COM 81619Q105 3 207 SH DFND 28 207 0 0 SELECT MED HLDGS CORP COM 81619Q105 571 35982 SH DFND 43 0 0 35982 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 15481 264638 SH DFND 01 261617 0 3021 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 206007 3521494 SH DFND 02 0 0 3521494 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 200249 3423061 SH DFND 03 0 3423061 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 22628 386800 SH Put DFND 03 0 386800 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1391 23771 SH DFND 06 0 23771 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 392 6700 SH Put DFND 06 0 6700 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1293 22100 SH Call DFND 06 0 22100 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 468846 8014460 SH DFND 43 0 0 8014460 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 75614 816208 SH DFND 01 801577 2300 12331 SELECT SECTOR SPDR TR OPTIONS 81369Y209 9 100 SH Call DFND 02 0 0 100 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 855516 9234847 SH DFND 02 0 0 9234847 SELECT SECTOR SPDR TR OPTIONS 81369Y209 10200 110100 SH Put DFND 03 0 110100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 160879 1736600 SH DFND 03 0 1736600 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 33814 365000 SH Call DFND 03 0 365000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 81 874 SH DFND 06 0 874 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1084 11700 SH Call DFND 06 0 11700 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 46 500 SH Put DFND 06 0 500 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 415 4478 SH DFND 28 4478 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1817303 19616832 SH DFND 43 0 0 19616832 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 12359 212821 SH DFND 01 166551 37862 8408 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 481915 8298865 SH DFND 02 0 0 8298865 SELECT SECTOR SPDR TR OPTIONS 81369Y308 61682 1062200 SH Put DFND 03 0 1062200 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 31259 538300 SH Call DFND 03 0 538300 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 59248 1020288 SH DFND 03 0 1020288 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 633 10903 SH DFND 06 0 10903 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1628666 28046599 SH DFND 43 0 0 28046599 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 30078 252329 SH DFND 01 200149 41553 10627 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 850804 7137616 SH DFND 02 0 0 7137616 SELECT SECTOR SPDR TR OPTIONS 81369Y407 5400 45300 SH Put DFND 03 0 45300 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33390 280114 SH DFND 03 0 280114 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 18369 154100 SH Call DFND 03 0 154100 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 60 500 SH DFND 06 0 500 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 12 100 SH DFND 28 100 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2751967 23086975 SH DFND 43 0 0 23086975 SELECT SECTOR SPDR TR ENERGY 81369Y506 84170 1321145 SH DFND 01 659468 658622 3055 SELECT SECTOR SPDR TR ENERGY 81369Y506 330594 5189044 SH DFND 02 0 0 5189044 SELECT SECTOR SPDR TR OPTIONS 81369Y506 13 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR OPTIONS 81369Y506 19 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR OPTIONS 81369Y506 76229 1196500 SH Put DFND 03 0 1196500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 366511 5752800 SH DFND 03 0 5752800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 35410 555800 SH Call DFND 03 0 555800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2313 36300 SH DFND 06 0 36300 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 34276 538000 SH Put DFND 06 0 538000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 15290 240000 SH Call DFND 06 0 240000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070 16799 SH DFND 28 16385 0 414 SELECT SECTOR SPDR TR ENERGY 81369Y506 693527 10885686 SH DFND 43 0 0 10885686 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 19 700 SH DFND 00 0 700 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1083727 39265483 SH DFND 01 8991103 30255141 19239 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 759865 27531329 SH DFND 02 0 0 27531329 SELECT SECTOR SPDR TR OPTIONS 81369Y605 130634 4733100 SH Call DFND 03 0 4733100 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 131346 4758900 SH Put DFND 03 0 4758900 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 59571 2158355 SH DFND 03 0 2158355 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3268 118400 SH Call DFND 06 0 118400 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3202 116000 SH Put DFND 06 0 116000 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 13395 485320 SH DFND 06 0 485320 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2449 88725 SH DFND 28 88725 0 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1330205 48195817 SH DFND 43 0 0 48195817 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 64536 833588 SH DFND 01 826578 0 7010 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 642554 8299582 SH DFND 02 0 0 8299582 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135903 1755402 SH DFND 03 0 1755402 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 38710 500000 SH Call DFND 03 0 500000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 24496 316400 SH Put DFND 03 0 316400 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2826 36500 SH Call DFND 06 0 36500 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 15 200 SH DFND 06 0 200 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 240 3099 SH DFND 28 3099 0 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1331721 17201255 SH DFND 43 0 0 17201255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260888 3343002 SH DFND 01 3207274 135000 728 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528979 6778303 SH DFND 02 0 0 6778303 SELECT SECTOR SPDR TR OPTIONS 81369Y803 16 200 SH Call DFND 02 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33514 429448 SH DFND 03 0 429448 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15206 194851 SH DFND 06 0 194851 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2264 29016 SH DFND 28 29016 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157417 2017130 SH DFND 43 0 0 2017130 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7323 148784 SH DFND 01 145461 0 3323 SELECT SECTOR SPDR TR OPTIONS 81369Y852 15 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 438933 8917778 SH DFND 02 0 0 8917778 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 93119 1891901 SH DFND 03 0 1891901 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 142 2885 SH DFND 06 0 2885 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1995125 40534835 SH DFND 43 0 0 40534835 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 11188 304275 SH DFND 01 294257 0 10018 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 184484 5017236 SH DFND 02 0 0 5017236 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2106 57273 SH DFND 03 0 57273 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH DFND 06 0 138 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 902929 24556126 SH DFND 43 0 0 24556126 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17962 301225 SH DFND 01 291685 0 9540 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 279167 4681652 SH DFND 02 0 0 4681652 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 253061 4243846 SH DFND 03 0 4243846 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 382 6400 SH Put DFND 06 0 6400 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 113 1896 SH DFND 06 0 1896 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 213 3580 SH DFND 28 3580 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 605637 10156587 SH DFND 43 0 0 10156587 SELECTA BIOSCIENCES INC COM 816212104 0 10 SH DFND 01 0 10 0 SELECTA BIOSCIENCES INC COM 816212104 148 82891 SH DFND 03 0 82891 0 SELECTA BIOSCIENCES INC COM 816212104 0 13 SH DFND 06 0 13 0 SELECTIVE INS GROUP INC COM 816300107 2638 35220 SH DFND 01 21725 10038 3457 SELECTIVE INS GROUP INC COM 816300107 9926 132548 SH DFND 02 0 0 132548 SELECTIVE INS GROUP INC COM 816300107 1491 19913 SH DFND 03 0 19913 0 SELECTIVE INS GROUP INC COM 816300107 682 9108 SH DFND 06 0 9108 0 SELECTIVE INS GROUP INC COM 816300107 19488 260215 SH DFND 43 0 0 260215 SELECTIVE INS GROUP INC COM 816300107 4760 63566 SH DFND 43, 01 0 0 63566 SEMGROUP CORP CL A 81663A105 657 54759 SH DFND 01 54713 46 0 SEMGROUP CORP CL A 81663A105 50 4174 SH DFND 02 0 0 4174 SEMGROUP CORP CL A 81663A105 319 26615 SH DFND 03 0 26615 0 SEMGROUP CORP CL A 81663A105 126 10485 SH DFND 06 0 10485 0 SEMPRA ENERGY COM 816851109 98599 717394 SH DFND 01 692503 21622 3269 SEMPRA ENERGY COM 816851109 68806 500623 SH DFND 02 0 0 500623 SEMPRA ENERGY COM 816851109 24605 179027 SH DFND 03 0 179027 0 SEMPRA ENERGY COM 816851109 4341 31586 SH DFND 06 0 31586 0 SEMPRA ENERGY COM 816851109 609 4431 SH DFND 28 3836 0 595 SEMPRA ENERGY COM 816851109 267217 1944245 SH DFND 43 0 0 1944245 SEMPRA ENERGY COM 816851109 13104 95347 SH DFND 43, 01 0 0 95347 SEMPRA ENERGY 6% PFD CON 816851406 592 5313 SH DFND 02 0 0 5313 SEMPRA ENERGY 6% PFD CON 816851406 11176 100244 SH DFND 03 0 100244 0 SEMPRA ENERGY 6.75% CNV 816851505 104 935 SH DFND 02 0 0 935 SEMPRA ENERGY 6.75% CNV 816851505 2248 20250 SH DFND 03 0 20250 0 SEMTECH CORP COM 816850101 2165 45050 SH DFND 01 33629 11122 299 SEMTECH CORP COM 816850101 3 72 SH DFND 02 0 0 72 SEMTECH CORP COM 816850101 1841 38315 SH DFND 03 0 38315 0 SEMTECH CORP COM 816850101 489 10170 SH DFND 06 0 10170 0 SEMTECH CORP COM 816850101 7893 164258 SH DFND 43 0 0 164258 SEMTECH CORP COM 816850101 2520 52436 SH DFND 43, 01 0 0 52436 SENECA FOODS CORP NEW CL B 817070105 29 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 0 2 SH DFND 03 0 2 0 SENECA FOODS CORP NEW CL A 817070501 93 3324 SH DFND 01 2448 635 241 SENECA FOODS CORP NEW CL A 817070501 3 125 SH DFND 02 0 0 125 SENECA FOODS CORP NEW CL A 817070501 171 6128 SH DFND 03 0 6128 0 SENECA FOODS CORP NEW CL A 817070501 2 56 SH DFND 06 0 56 0 SENESTECH INC COM 81720R109 11 6100 SH DFND 02 0 0 6100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 414 50095 SH DFND 01 43179 30 6886 SENIOR HSG PPTYS TR SH BEN INT 81721M109 115 13966 SH DFND 02 0 0 13966 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1000 120948 SH DFND 03 0 120948 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 888 107357 SH DFND 06 0 107357 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 14029 SH DFND 28 517 0 13512 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1350 27556 SH DFND 01 26184 441 931 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5594 114158 SH DFND 02 0 0 114158 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1953 39851 SH DFND 03 0 39851 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1568 31999 SH DFND 06 0 31999 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 65 1320 SH DFND 28 205 0 1115 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52673 1074963 SH DFND 43 0 0 1074963 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10405 212340 SH DFND 43, 01 0 0 212340 SENSEONICS HLDGS INC COM 81727U105 21 10050 SH DFND 01 10000 50 0 SENSEONICS HLDGS INC COM 81727U105 5 2500 SH DFND 02 0 0 2500 SENSEONICS HLDGS INC COM 81727U105 64 31284 SH DFND 03 0 31284 0 SENSEONICS HLDGS INC COM 81727U105 31 15137 SH DFND 06 0 15137 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2650 36068 SH DFND 01 27336 7454 1278 SENSIENT TECHNOLOGIES CORP COM 81725T100 131 1784 SH DFND 02 0 0 1784 SENSIENT TECHNOLOGIES CORP COM 81725T100 6586 89634 SH DFND 03 0 89634 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 480 6539 SH DFND 06 0 6539 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15083 205265 SH DFND 43 0 0 205265 SENSIENT TECHNOLOGIES CORP COM 81725T100 1345 18303 SH DFND 43, 01 0 0 18303 SENTINEL ENERGY SVCS INC CL A 81728P105 17154 1690000 SH DFND 03 0 1690000 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1800 SH DFND 02 0 0 1800 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 70 127160 SH DFND 01 127160 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 26 47021 SH DFND 02 0 0 47021 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 4287 SH DFND 03 0 4287 0 SERES THERAPEUTICS INC COM 81750R102 24 7510 SH DFND 01 7051 459 0 SERES THERAPEUTICS INC COM 81750R102 5 1500 SH DFND 02 0 0 1500 SERES THERAPEUTICS INC COM 81750R102 116 36132 SH DFND 03 0 36132 0 SERES THERAPEUTICS INC COM 81750R102 0 146 SH DFND 06 0 146 0 SERITAGE GROWTH PPTYS CL A 81752R100 143 3322 SH DFND 01 2047 18 1257 SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH DFND 02 0 0 108 SERITAGE GROWTH PPTYS CL A 81752R100 519 12085 SH DFND 03 0 12085 0 SERITAGE GROWTH PPTYS CL A 81752R100 225 5228 SH DFND 06 0 5228 0 SERITAGE GROWTH PPTYS CL A 81752R100 1478 34398 SH DFND 43 0 0 34398 SERITAGE GROWTH PPTYS CL A 81752R100 289 6718 SH DFND 43, 01 0 0 6718 SERVICE CORP INTL COM 817565104 1571 33582 SH DFND 01 27359 3535 2688 SERVICE CORP INTL COM 817565104 50301 1075265 SH DFND 02 0 0 1075265 SERVICE CORP INTL COM 817565104 2333 49866 SH DFND 03 0 49866 0 SERVICE CORP INTL COM 817565104 1268 27111 SH DFND 06 0 27111 0 SERVICE CORP INTL COM 817565104 5 108 SH DFND 28 108 0 0 SERVICE CORP INTL COM 817565104 13606 290853 SH DFND 43 0 0 290853 SERVICE CORP INTL COM 817565104 306 6546 SH DFND 43, 01 0 0 6546 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1093 20984 SH DFND 01 10774 9976 234 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1033 19831 SH DFND 02 0 0 19831 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3087 59259 SH DFND 03 0 59259 0 SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 2386 45800 SH Put DFND 03 0 45800 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1057 20298 SH DFND 06 0 20298 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 350 SH DFND 28 0 0 350 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34509 662497 SH DFND 43 0 0 662497 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6618 127049 SH DFND 43, 01 0 0 127049 SERVICENOW INC COM 81762P102 78347 285346 SH DFND 01 252952 7502 24892 SERVICENOW INC COM 81762P102 116640 424810 SH DFND 02 0 0 424810 SERVICENOW INC COM 81762P102 29774 108440 SH DFND 03 0 108440 0 SERVICENOW INC COM 81762P102 13374 48710 SH DFND 06 0 48710 0 SERVICENOW INC COM 81762P102 582 2119 SH DFND 28 419 0 1700 SERVICENOW INC COM 81762P102 108454 394997 SH DFND 43 0 0 394997 SERVICENOW INC COM 81762P102 75089 273479 SH DFND 43, 01 0 0 273479 SERVICESOURCE INTL INC COM 81763U100 4 4000 SH DFND 02 0 0 4000 SERVICESOURCE INTL INC COM 81763U100 57 59863 SH DFND 03 0 59863 0 SERVICESOURCE INTL INC COM 81763U100 0 36 SH DFND 06 0 36 0 SERVISFIRST BANCSHARES INC COM 81768T108 391 11413 SH DFND 01 11018 30 365 SERVISFIRST BANCSHARES INC COM 81768T108 125 3643 SH DFND 02 0 0 3643 SERVISFIRST BANCSHARES INC COM 81768T108 1110 32400 SH DFND 03 0 32400 0 SERVISFIRST BANCSHARES INC COM 81768T108 241 7030 SH DFND 06 0 7030 0 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 10 1000 SH DFND 02 0 0 1000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 141 16225 SH DFND 02 0 0 16225 SHAKE SHACK INC CL A 819047101 1 17 SH DFND 00 0 17 0 SHAKE SHACK INC CL A 819047101 1028 14237 SH DFND 01 10292 3797 148 SHAKE SHACK INC CL A 819047101 157 2178 SH DFND 02 0 0 2178 SHAKE SHACK INC CL A 819047101 10231 141704 SH DFND 03 0 141704 0 SHAKE SHACK INC CL A 819047101 313 4341 SH DFND 06 0 4341 0 SHAKE SHACK INC CL A 819047101 1314 18196 SH DFND 43 0 0 18196 SHARPS COMPLIANCE CORP COM 820017101 36 10000 SH DFND 02 0 0 10000 SHARPSPRING INC COM 820054104 68 5232 SH DFND 01 5227 5 0 SHARPSPRING INC COM 820054104 14 1100 SH DFND 02 0 0 1100 SHARPSPRING INC COM 820054104 21 1630 SH DFND 03 0 1630 0 SHARPSPRING INC COM 820054104 1 67 SH DFND 06 0 67 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 485 23812 SH DFND 01 17180 0 6632 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3379 165818 SH DFND 02 0 0 165818 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1833 89950 SH DFND 03 0 89950 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15832 776839 SH DFND 05 776839 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2123 SH DFND 06 0 2123 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1593 SH DFND 28 0 0 1593 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15656 768215 SH DFND 43 0 0 768215 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1379 66578 SH DFND 01 6500 43701 16377 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3866 186603 SH DFND 02 0 0 186603 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 8766 423056 SH DFND 03 0 423056 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 702 18222 SH DFND 01 10618 7604 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 202 5252 SH DFND 02 0 0 5252 SHENANDOAH TELECOMMUNICATION COM 82312B106 5523 143371 SH DFND 03 0 143371 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 281 7284 SH DFND 06 0 7284 0 SHERWIN WILLIAMS CO COM 824348106 42110 91885 SH DFND 01 79536 48 12301 SHERWIN WILLIAMS CO COM 824348106 270697 590667 SH DFND 02 0 0 590667 SHERWIN WILLIAMS CO COM 824348106 38354 83690 SH DFND 03 0 83690 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2016 4400 SH Put DFND 06 0 4400 0 SHERWIN WILLIAMS CO COM 824348106 157 343 SH DFND 06 0 343 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2016 4400 SH Call DFND 06 0 4400 0 SHERWIN WILLIAMS CO COM 824348106 478 1042 SH DFND 28 337 0 705 SHERWIN WILLIAMS CO COM 824348106 535911 1169370 SH DFND 43 0 0 1169370 SHERWIN WILLIAMS CO COM 824348106 5334 11640 SH DFND 43, 01 0 0 11640 SHIFTPIXY INC COM 82452L104 1 1540 SH DFND 03 0 1540 0 SHILOH INDS INC COM 824543102 0 3 SH DFND 01 0 3 0 SHILOH INDS INC COM 824543102 1 219 SH DFND 02 0 0 219 SHILOH INDS INC COM 824543102 16 3225 SH DFND 03 0 3225 0 SHILOH INDS INC COM 824543102 0 18 SH DFND 06 0 18 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1765 45396 SH DFND 01 38596 0 6800 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 26 663 SH DFND 02 0 0 663 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 51 1305 SH DFND 03 0 1305 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 222 5700 SH DFND 06 0 5700 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 50 1284 SH DFND 28 369 0 915 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 16274 418571 SH DFND 43 0 0 418571 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 25 SH DFND 43, 01 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 902 72104 SH DFND 01 56430 14105 1569 SHIP FINANCE INTERNATIONAL L SHS G81075106 106 8475 SH DFND 02 0 0 8475 SHIP FINANCE INTERNATIONAL L SHS G81075106 367 29346 SH DFND 03 0 29346 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 583 SH DFND 06 0 583 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8024 641376 SH DFND 43 0 0 641376 SHOCKWAVE MED INC COM 82489T104 80 1394 SH DFND 01 1390 4 0 SHOCKWAVE MED INC COM 82489T104 1149 20129 SH DFND 02 0 0 20129 SHOCKWAVE MED INC COM 82489T104 72 1258 SH DFND 03 0 1258 0 SHOCKWAVE MED INC COM 82489T104 3 52 SH DFND 06 0 52 0 SHOE CARNIVAL INC COM 824889109 193 6978 SH DFND 01 6050 907 21 SHOE CARNIVAL INC COM 824889109 32 1159 SH DFND 02 0 0 1159 SHOE CARNIVAL INC COM 824889109 4438 160795 SH DFND 03 0 160795 0 SHOE CARNIVAL INC COM 824889109 52 1888 SH DFND 06 0 1888 0 SHOPIFY INC CL A 82509L107 3921 13065 SH DFND 01 13065 0 0 SHOPIFY INC CL A 82509L107 3359 11192 SH DFND 02 0 0 11192 SHOPIFY INC CL A 82509L107 3216 10715 SH DFND 03 0 10715 0 SHOPIFY INC CL A 82509L107 2827 9417 SH DFND 05 9417 0 0 SHOPIFY INC CL A 82509L107 27606 91975 SH DFND 43 0 0 91975 SHOPIFY INC CL A 82509L107 907 3022 SH DFND 43, 01 0 0 3022 SHORE BANCSHARES INC COM 825107105 56 3450 SH DFND 01 2990 460 0 SHORE BANCSHARES INC COM 825107105 8 515 SH DFND 02 0 0 515 SHORE BANCSHARES INC COM 825107105 196 11999 SH DFND 03 0 11999 0 SHORE BANCSHARES INC COM 825107105 1 87 SH DFND 06 0 87 0 SHOTSPOTTER INC COM 82536T107 154 3486 SH DFND 01 3482 4 0 SHOTSPOTTER INC COM 82536T107 13 300 SH DFND 02 0 0 300 SHOTSPOTTER INC COM 82536T107 107 2422 SH DFND 03 0 2422 0 SHOTSPOTTER INC COM 82536T107 54 1211 SH DFND 06 0 1211 0 SHUTTERFLY INC COM 82568P304 469 9279 SH DFND 01 8952 18 309 SHUTTERFLY INC COM 82568P304 444 8787 SH DFND 02 0 0 8787 SHUTTERFLY INC OPTIONS 82568P304 13608 269200 SH Call DFND 03 0 269200 0 SHUTTERFLY INC COM 82568P304 349 6912 SH DFND 03 0 6912 0 SHUTTERFLY INC COM 82568P304 263 5212 SH DFND 06 0 5212 0 SHUTTERSTOCK INC COM 825690100 547 13951 SH DFND 01 4634 9234 83 SHUTTERSTOCK INC COM 825690100 66 1680 SH DFND 02 0 0 1680 SHUTTERSTOCK INC COM 825690100 598 15265 SH DFND 03 0 15265 0 SHUTTERSTOCK INC COM 825690100 117 2983 SH DFND 06 0 2983 0 SHUTTERSTOCK INC COM 825690100 2791 71228 SH DFND 43 0 0 71228 SI BONE INC COM 825704109 98 4798 SH DFND 01 4786 12 0 SI BONE INC COM 825704109 31 1506 SH DFND 02 0 0 1506 SI BONE INC COM 825704109 358 17579 SH DFND 03 0 17579 0 SI BONE INC COM 825704109 3 126 SH DFND 06 0 126 0 SIBANYE STILLWATER SPONSORED 825724206 19 4071 SH DFND 01 2374 0 1697 SIBANYE STILLWATER SPONSORED 825724206 16 3450 SH DFND 02 0 0 3450 SIBANYE STILLWATER SPONSORED 825724206 560 117918 SH DFND 03 0 117918 0 SIEBERT FINL CORP COM 826176109 19 2075 SH DFND 01 2071 4 0 SIEBERT FINL CORP COM 826176109 2 250 SH DFND 02 0 0 250 SIEBERT FINL CORP COM 826176109 11 1198 SH DFND 03 0 1198 0 SIEBERT FINL CORP COM 826176109 1 57 SH DFND 06 0 57 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 6 SH DFND 01 0 6 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 47 54367 SH DFND 03 0 54367 0 SIENNA BIOPHARMACEUTICALS IN COM 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826917106 84 14863 SH DFND 01 14832 31 0 SIGA TECHNOLOGIES INC COM 826917106 30 5271 SH DFND 02 0 0 5271 SIGA TECHNOLOGIES INC COM 826917106 3 532 SH DFND 03 0 532 0 SIGA TECHNOLOGIES INC COM 826917106 2 432 SH DFND 06 0 432 0 SIGMA LABS INC COM PAR 826598302 2 1265 SH DFND 03 0 1265 0 SIGMATRON INTL INC COM 82661L101 1 355 SH DFND 03 0 355 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7433 61513 SH DFND 01 37594 23312 607 SIGNATURE BK NEW YORK N Y COM 82669G104 9545 78989 SH DFND 02 0 0 78989 SIGNATURE BK NEW YORK N Y COM 82669G104 2040 16885 SH DFND 03 0 16885 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1842 15246 SH DFND 06 0 15246 0 SIGNATURE BK NEW YORK N Y COM 82669G104 130 1073 SH DFND 28 54 0 1019 SIGNATURE BK NEW YORK N Y COM 82669G104 4012 33198 SH DFND 43 0 0 33198 SIGNET JEWELERS LIMITED SHS G81276100 686 38362 SH DFND 01 19916 9826 8620 SIGNET JEWELERS LIMITED SHS G81276100 333 18642 SH DFND 02 0 0 18642 SIGNET JEWELERS LIMITED SHS G81276100 5613 313952 SH DFND 03 0 313952 0 SIGNET JEWELERS LIMITED SHS G81276100 182 10206 SH DFND 06 0 10206 0 SIGNET JEWELERS LIMITED SHS G81276100 660 36896 SH DFND 43 0 0 36896 SIGNET JEWELERS LIMITED SHS G81276100 588 32907 SH DFND 43, 01 0 0 32907 SILGAN HOLDINGS INC COM 827048109 347 11333 SH DFND 01 9988 1123 222 SILGAN HOLDINGS INC COM 827048109 42 1374 SH DFND 02 0 0 1374 SILGAN HOLDINGS INC COM 827048109 7677 250883 SH DFND 03 0 250883 0 SILGAN HOLDINGS INC COM 827048109 354 11563 SH DFND 06 0 11563 0 SILGAN HOLDINGS INC COM 827048109 8318 271837 SH DFND 43 0 0 271837 SILGAN HOLDINGS INC COM 827048109 1642 53676 SH DFND 43, 01 0 0 53676 SILICOM LTD ORD M84116108 5 144 SH DFND 01 144 0 0 SILICON LABORATORIES INC COM 826919102 4033 39004 SH DFND 01 34401 3703 900 SILICON LABORATORIES INC COM 826919102 1026 9926 SH DFND 02 0 0 9926 SILICON LABORATORIES INC COM 826919102 1105 10689 SH DFND 03 0 10689 0 SILICON LABORATORIES INC COM 826919102 688 6658 SH DFND 06 0 6658 0 SILICON LABORATORIES INC COM 826919102 14787 143009 SH DFND 43 0 0 143009 SILICON LABORATORIES INC COM 826919102 1969 19040 SH DFND 43, 01 0 0 19040 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 162 3658 SH DFND 01 2302 0 1356 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 525 11839 SH DFND 02 0 0 11839 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 3 66 SH DFND 03 0 66 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 9268 208825 SH DFND 43 0 0 208825 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 876 19742 SH DFND 43, 01 0 0 19742 SILK ROAD MEDICAL INC COM 82710M100 71 1463 SH DFND 01 1459 4 0 SILK ROAD MEDICAL INC COM 82710M100 12 250 SH DFND 02 0 0 250 SILK ROAD MEDICAL INC COM 82710M100 64 1325 SH DFND 03 0 1325 0 SILK ROAD MEDICAL INC COM 82710M100 3 55 SH DFND 06 0 55 0 SILVER STD RES INC NOTE 2.87 82823LAC0 6 6000 PRN DFND 01 6000 0 0 SILVERBOW RES INC COM 82836G102 20 1419 SH DFND 01 1194 225 0 SILVERBOW RES INC COM 82836G102 1 75 SH DFND 02 0 0 75 SILVERBOW RES INC COM 82836G102 535 38627 SH DFND 03 0 38627 0 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828730200 4 158 SH DFND 28 158 0 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 10109 434593 SH DFND 43 0 0 434593 SIMON PPTY GROUP INC NEW COM 828806109 34704 217228 SH DFND 01 213126 213 3889 SIMON PPTY GROUP INC NEW COM 828806109 279928 1752177 SH DFND 02 0 0 1752177 SIMON PPTY GROUP INC NEW COM 828806109 80216 502104 SH DFND 03 0 502104 0 SIMON PPTY GROUP INC NEW COM 828806109 5147 32220 SH DFND 06 0 32220 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 48 300 SH Put DFND 06 0 300 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 48 300 SH Call DFND 06 0 300 0 SIMON PPTY GROUP INC NEW COM 828806109 1085 6789 SH DFND 28 2638 0 4151 SIMON PPTY GROUP INC NEW COM 828806109 681834 4267867 SH DFND 43 0 0 4267867 SIMON PPTY GROUP INC NEW COM 828806109 15168 94944 SH DFND 43, 01 0 0 94944 SIMPLY GOOD FOODS CO COM 82900L102 750 31150 SH DFND 01 18049 11023 2078 SIMPLY GOOD FOODS CO COM 82900L102 7666 318355 SH DFND 03 0 318355 0 SIMPLY GOOD FOODS CO COM 82900L102 259 10771 SH DFND 06 0 10771 0 SIMPLY GOOD FOODS CO COM 82900L102 1359 56428 SH DFND 43 0 0 56428 SIMPLY GOOD FOODS CO COM 82900L102 270 11198 SH DFND 43, 01 0 0 11198 SIMPSON MANUFACTURING CO INC COM 829073105 1572 23649 SH DFND 01 16697 6626 326 SIMPSON MANUFACTURING CO INC COM 829073105 103 1552 SH DFND 02 0 0 1552 SIMPSON MANUFACTURING CO INC COM 829073105 2080 31300 SH DFND 03 0 31300 0 SIMPSON MANUFACTURING CO INC COM 829073105 417 6272 SH DFND 06 0 6272 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 28 26 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13856 208488 SH DFND 43 0 0 208488 SIMPSON MANUFACTURING CO INC COM 829073105 550 8269 SH DFND 43, 01 0 0 8269 SIMULATIONS PLUS INC COM 829214105 101 3520 SH DFND 01 3514 6 0 SIMULATIONS PLUS INC COM 829214105 19 670 SH DFND 02 0 0 670 SIMULATIONS PLUS INC COM 829214105 53 1873 SH DFND 03 0 1873 0 SIMULATIONS PLUS INC COM 829214105 3 90 SH DFND 06 0 90 0 SINA CORP ORD G81477104 288 6681 SH DFND 01 5700 0 981 SINA CORP ORD G81477104 825 19138 SH DFND 02 0 0 19138 SINA CORP ORD G81477104 4627 107274 SH DFND 03 0 107274 0 SINA CORP ORD G81477104 2664 61773 SH DFND 06 0 61773 0 SINA CORP ORD G81477104 13 305 SH DFND 28 0 0 305 SINCLAIR BROADCAST GROUP INC CL A 829226109 1417 26423 SH DFND 01 10090 14803 1530 SINCLAIR BROADCAST GROUP INC CL A 829226109 178 3314 SH DFND 02 0 0 3314 SINCLAIR BROADCAST GROUP INC CL A 829226109 10037 187160 SH DFND 03 0 187160 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 531 9898 SH DFND 06 0 9898 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5893 109885 SH DFND 43 0 0 109885 SINCLAIR BROADCAST GROUP INC CL A 829226109 437 8148 SH DFND 43, 01 0 0 8148 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 88 2212 SH DFND 01 1635 0 577 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 53 1320 SH DFND 02 0 0 1320 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 391 SH DFND 28 18 0 373 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3342 83658 SH DFND 43 0 0 83658 SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH DFND 03 0 94 0 SINTX TECHNOLOGIES INC COM 829392109 0 106 SH DFND 02 0 0 106 SIRIUS XM HLDGS INC COM 82968B103 1962 351601 SH DFND 01 324425 24316 2860 SIRIUS XM HLDGS INC COM 82968B103 11754 2106378 SH DFND 02 0 0 2106378 SIRIUS XM HLDGS INC COM 82968B103 8668 1553352 SH DFND 03 0 1553352 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 810 145100 SH Call DFND 03 0 145100 0 SIRIUS XM HLDGS INC COM 82968B103 2570 460629 SH DFND 06 0 460629 0 SIRIUS XM HLDGS INC COM 82968B103 51 9165 SH DFND 28 0 0 9165 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH DFND 43 0 0 0 SITE CENTERS CORP COM 82981J109 141 10661 SH DFND 01 9857 309 495 SITE CENTERS CORP COM 82981J109 28 2090 SH DFND 02 0 0 2090 SITE CENTERS CORP COM 82981J109 1274 96246 SH DFND 03 0 96246 0 SITE CENTERS CORP COM 82981J109 286 21583 SH DFND 06 0 21583 0 SITE CENTERS CORP COM 82981J109 19 1398 SH DFND 28 0 0 1398 SITE CENTERS CORP COM 82981J109 8520 643509 SH DFND 43 0 0 643509 SITE CENTERS CORP COM 82981J109 29 2204 SH DFND 43, 01 0 0 2204 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5322 76799 SH DFND 01 67481 9318 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 169 2440 SH DFND 02 0 0 2440 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2072 29900 SH DFND 03 0 29900 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 418 6027 SH DFND 06 0 6027 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2200 31747 SH DFND 43 0 0 31747 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1142 16476 SH DFND 43, 01 0 0 16476 SITO MOBILE LTD COM NEW 82988R203 0 393 SH DFND 03 0 393 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7856 158124 SH DFND 01 154836 2413 875 SIX FLAGS ENTMT CORP NEW COM 83001A102 109 2188 SH DFND 02 0 0 2188 SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 14904 300000 SH Put DFND 03 0 300000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12554 252705 SH DFND 03 0 252705 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 563 11328 SH DFND 06 0 11328 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 477 SH DFND 28 116 0 361 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 247 SH DFND 43 0 0 247 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2759 SH DFND 43, 01 0 0 2759 SJW GROUP COM 784305104 593 9754 SH DFND 01 5887 3867 0 SJW GROUP COM 784305104 181 2977 SH DFND 02 0 0 2977 SJW GROUP COM 784305104 573 9423 SH DFND 03 0 9423 0 SJW GROUP COM 784305104 229 3776 SH DFND 06 0 3776 0 SK TELECOM LTD SPONSORED 78440P108 2907 117437 SH DFND 01 106797 0 10640 SK TELECOM LTD SPONSORED 78440P108 9825 396953 SH DFND 02 0 0 396953 SK TELECOM LTD SPONSORED 78440P108 0 8 SH DFND 06 0 8 0 SK TELECOM LTD SPONSORED 78440P108 63 2533 SH DFND 28 1342 0 1191 SK TELECOM LTD SPONSORED 78440P108 41505 1676957 SH DFND 43 0 0 1676957 SKECHERS U S A INC CL A 830566105 15756 500362 SH DFND 01 489435 9983 944 SKECHERS U S A INC CL A 830566105 194 6157 SH DFND 02 0 0 6157 SKECHERS U S A INC CL A 830566105 749 23780 SH DFND 03 0 23780 0 SKECHERS U S A INC CL A 830566105 631 20045 SH DFND 06 0 20045 0 SKECHERS U S A INC CL A 830566105 1371 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC CL A 830566105 8250 262002 SH DFND 43 0 0 262002 SKECHERS U S A INC CL A 830566105 1416 44973 SH DFND 43, 01 0 0 44973 SKYLINE CHAMPION CORPORATION COM 830830105 587 21438 SH DFND 01 13800 4362 3276 SKYLINE CHAMPION CORPORATION COM 830830105 100 3652 SH DFND 02 0 0 3652 SKYLINE CHAMPION CORPORATION COM 830830105 951 34741 SH DFND 03 0 34741 0 SKYLINE CHAMPION CORPORATION COM 830830105 216 7892 SH DFND 06 0 7892 0 SKYLINE CHAMPION CORPORATION COM 830830105 2611 95365 SH DFND 43 0 0 95365 SKYLINE CHAMPION CORPORATION COM 830830105 1015 37070 SH DFND 43, 01 0 0 37070 SKYWEST INC COM 830879102 3603 59382 SH DFND 01 16058 42833 491 SKYWEST INC COM 830879102 343 5657 SH DFND 02 0 0 5657 SKYWEST INC COM 830879102 196 3235 SH DFND 03 0 3235 0 SKYWEST INC COM 830879102 2 28 SH DFND 28 28 0 0 SKYWEST INC COM 830879102 3245 53489 SH DFND 43 0 0 53489 SKYWEST INC COM 830879102 1896 31243 SH DFND 43, 01 0 0 31243 SKYWORKS SOLUTIONS INC COM 83088M102 10305 133370 SH DFND 01 51087 79842 2441 SKYWORKS SOLUTIONS INC COM 83088M102 25472 329650 SH DFND 02 0 0 329650 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 16126 208700 SH Call DFND 03 0 208700 0 SKYWORKS SOLUTIONS INC COM 83088M102 8111 104964 SH DFND 03 0 104964 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1221 15800 SH Put DFND 03 0 15800 0 SKYWORKS SOLUTIONS INC COM 83088M102 1776 22989 SH DFND 06 0 22989 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 12564 162600 SH Put DFND 06 0 162600 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6931 89700 SH Call DFND 06 0 89700 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 954 SH DFND 28 98 0 856 SKYWORKS SOLUTIONS INC COM 83088M102 5032 65117 SH DFND 43 0 0 65117 SL GREEN RLTY CORP COM 78440X101 2087 25972 SH DFND 01 25510 185 277 SL GREEN RLTY CORP COM 78440X101 360 4484 SH DFND 02 0 0 4484 SL GREEN RLTY CORP COM 78440X101 6234 77568 SH DFND 03 0 77568 0 SL GREEN RLTY CORP COM 78440X101 884 10998 SH DFND 06 0 10998 0 SL GREEN RLTY CORP COM 78440X101 52 641 SH DFND 28 24 0 617 SL GREEN RLTY CORP COM 78440X101 324 4030 SH 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5860 3601 SMITH A O CORP COM 831865209 12506 265176 SH DFND 02 0 0 265176 SMITH A O CORP COM 831865209 15835 335778 SH DFND 03 0 335778 0 SMITH A O CORP COM 831865209 898 19032 SH DFND 06 0 19032 0 SMITH A O CORP COM 831865209 58 1225 SH DFND 28 120 0 1105 SMITH A O CORP COM 831865209 35218 746786 SH DFND 43 0 0 746786 SMITH A O CORP COM 831865209 4305 91294 SH DFND 43, 01 0 0 91294 SMITH MICRO SOFTWARE INC COM NEW 832154207 233 76686 SH DFND 02 0 0 76686 SMUCKER J M CO COM NEW 832696405 59041 512552 SH DFND 01 366558 229 145765 SMUCKER J M CO COM NEW 832696405 28684 249011 SH DFND 02 0 0 249011 SMUCKER J M CO COM NEW 832696405 14372 124764 SH DFND 03 0 124764 0 SMUCKER J M CO COM NEW 832696405 867 7527 SH DFND 06 0 7527 0 SMUCKER J M CO COM NEW 832696405 306 2660 SH DFND 28 376 0 2284 SMUCKER J M CO COM NEW 832696405 19841 172242 SH DFND 43 0 0 172242 SMUCKER J M CO COM NEW 832696405 390 3388 SH DFND 43, 01 0 0 3388 SNAP INC CL A 83304A106 122 8556 SH DFND 01 8550 6 0 SNAP INC CL A 83304A106 5502 384782 SH DFND 02 0 0 384782 SNAP INC OPTIONS 83304A106 72 5000 SH Call DFND 02 0 0 5000 SNAP INC OPTIONS 83304A106 7549 527900 SH Put DFND 03 0 527900 0 SNAP INC OPTIONS 83304A106 2621 183300 SH Call DFND 03 0 183300 0 SNAP INC CL A 83304A106 14012 979868 SH DFND 03 0 979868 0 SNAP INC CL A 83304A106 2601 181894 SH DFND 06 0 181894 0 SNAP ON INC COM 833034101 4551 27474 SH DFND 01 19093 2983 5398 SNAP ON INC COM 833034101 139964 844988 SH DFND 02 0 0 844988 SNAP ON INC COM 833034101 23705 143113 SH DFND 03 0 143113 0 SNAP ON INC COM 833034101 1150 6944 SH DFND 06 0 6944 0 SNAP ON INC COM 833034101 68 413 SH DFND 28 79 0 334 SNAP ON INC COM 833034101 406965 2456926 SH DFND 43 0 0 2456926 SNAP ON INC COM 833034101 1188 7173 SH DFND 43, 01 0 0 7173 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3381 324000 SH DFND 03 0 324000 0 SOCIAL REALITY INC COM CL A N 83362P300 77 16500 SH DFND 01 16500 0 0 SOCIAL REALITY INC COM CL A N 83362P300 4 900 SH DFND 02 0 0 900 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 166 5339 SH DFND 01 4500 0 839 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 997 32043 SH DFND 02 0 0 32043 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 9106 292702 SH DFND 03 0 292702 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 110 3544 SH DFND 06 0 3544 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2634 84675 SH DFND 43 0 0 84675 SOCKET MOBILE INC COM NEW 83368E200 5 2222 SH DFND 02 0 0 2222 SOGOU INC ADR REPSTG 83409V104 36 8681 SH DFND 01 8681 0 0 SOGOU INC ADR REPSTG 83409V104 1 206 SH DFND 03 0 206 0 SOGOU INC ADR REPSTG 83409V104 0 96 SH DFND 28 96 0 0 SOHU COM LTD SPONSORED 83410S108 30 2122 SH DFND 01 2122 0 0 SOHU COM LTD SPONSORED 83410S108 520 37134 SH DFND 02 0 0 37134 SOHU COM LTD SPONSORED 83410S108 623 44530 SH DFND 03 0 44530 0 SOHU COM LTD SPONSORED 83410S108 76 5424 SH DFND 06 0 5424 0 SOLAR CAP LTD COM 83413U100 263 12800 SH DFND 01 12800 0 0 SOLAR CAP LTD COM 83413U100 167 8133 SH DFND 02 0 0 8133 SOLAR SR CAP LTD COM 83416M105 50 3141 SH DFND 02 0 0 3141 SOLAREDGE TECHNOLOGIES INC COM 83417M104 318 5091 SH DFND 01 2324 2454 313 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 955 SH DFND 02 0 0 955 SOLAREDGE TECHNOLOGIES INC COM 83417M104 394 6305 SH DFND 03 0 6305 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 561 8984 SH DFND 06 0 8984 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 210 13992 SH DFND 01 13992 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 800 SH DFND 02 0 0 800 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 86 5746 SH DFND 03 0 5746 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 72 4811 SH DFND 06 0 4811 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2056 137274 SH DFND 43 0 0 137274 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 202 13501 SH DFND 43, 01 0 0 13501 SOLARWINDS CORP COM 83417Q105 77 4208 SH DFND 01 2196 1936 76 SOLARWINDS CORP COM 83417Q105 70 3797 SH DFND 02 0 0 3797 SOLARWINDS CORP COM 83417Q105 8 451 SH DFND 03 0 451 0 SOLARWINDS CORP COM 83417Q105 2 112 SH DFND 06 0 112 0 SOLARWINDS CORP COM 83417Q105 7867 428940 SH DFND 43 0 0 428940 SOLID BIOSCIENCES INC COM 83422E105 36 6325 SH DFND 01 3610 2715 0 SOLID BIOSCIENCES INC COM 83422E105 47 8239 SH DFND 03 0 8239 0 SOLID BIOSCIENCES INC COM 83422E105 14 2462 SH DFND 06 0 2462 0 SOLIGENIX INC *W EXP 11/ 834223117 0 2966 SH DFND 03 0 2966 0 SOLIGENIX INC COM 834223307 0 292 SH DFND 02 0 0 292 SOLITARIO ZINC CORP COM 8342EP107 0 20 SH DFND 03 0 20 0 SOLITON INC COM 834251100 59 4034 SH DFND 01 4033 1 0 SOLITON INC COM 834251100 6 416 SH DFND 03 0 416 0 SOLITON INC COM 834251100 0 17 SH DFND 06 0 17 0 SONIC AUTOMOTIVE INC CL A 83545G102 252 10788 SH DFND 01 6491 4238 59 SONIC AUTOMOTIVE INC CL A 83545G102 150 6436 SH DFND 02 0 0 6436 SONIC AUTOMOTIVE INC CL A 83545G102 472 20220 SH DFND 03 0 20220 0 SONIC AUTOMOTIVE INC CL A 83545G102 84 3591 SH DFND 06 0 3591 0 SONIM TECHNOLOGIES INC COM 83548F101 0 2 SH DFND 01 0 2 0 SONIM TECHNOLOGIES INC COM 83548F101 9 686 SH DFND 03 0 686 0 SONIM TECHNOLOGIES INC COM 83548F101 0 29 SH DFND 06 0 29 0 SONOCO PRODS CO COM 835495102 69209 1059208 SH DFND 01 1057618 493 1097 SONOCO PRODS CO COM 835495102 12070 184726 SH DFND 02 0 0 184726 SONOCO PRODS CO COM 835495102 7722 118187 SH DFND 03 0 118187 0 SONOCO PRODS CO COM 835495102 975 14929 SH DFND 06 0 14929 0 SONOCO PRODS CO COM 835495102 19 288 SH DFND 28 288 0 0 SONOCO PRODS CO COM 835495102 34728 531500 SH DFND 43 0 0 531500 SONOCO PRODS CO COM 835495102 16233 248446 SH DFND 43, 01 0 0 248446 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH DFND 01 44 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 22 SH DFND 02 0 0 22 SONOS INC COM 83570H108 204 18030 SH DFND 01 17371 659 0 SONOS INC COM 83570H108 3 300 SH DFND 02 0 0 300 SONOS INC COM 83570H108 740 65278 SH DFND 03 0 65278 0 SONOS INC COM 83570H108 40 3500 SH DFND 06 0 3500 0 SONY CORP SPONSORED 835699307 33163 632996 SH DFND 01 46948 0 586048 SONY CORP SPONSORED 835699307 34189 652581 SH DFND 02 0 0 652581 SONY CORP SPONSORED 835699307 93507 1784827 SH DFND 03 0 1784827 0 SONY CORP SPONSORED 835699307 1784 34053 SH DFND 06 0 34053 0 SONY CORP SPONSORED 835699307 642 12247 SH DFND 28 130 0 12117 SONY CORP SPONSORED 835699307 132536 2529800 SH DFND 43 0 0 2529800 SONY CORP SPONSORED 835699307 433 8256 SH DFND 43, 01 0 0 8256 SOPHIRIS BIO INC COM NEW 83578Q209 0 434 SH DFND 01 434 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SOPHIRIS BIO INC COM NEW 83578Q209 2 2441 SH DFND 03 0 2441 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 450 168460 SH DFND 01 168375 85 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1000 SH DFND 02 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 36126 SH DFND 03 0 36126 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 15258 SH DFND 06 0 15258 0 SOTHEBYS COM 835898107 881 15155 SH DFND 01 9039 5878 238 SOTHEBYS COM 835898107 24 416 SH DFND 02 0 0 416 SOTHEBYS COM 835898107 3554 61147 SH DFND 03 0 61147 0 SOTHEBYS COM 835898107 291 5006 SH DFND 06 0 5006 0 SOTHEBYS COM 835898107 5907 101609 SH DFND 43 0 0 101609 SOTHEBYS COM 835898107 2258 38848 SH DFND 43, 01 0 0 38848 SOUND FINL BANCORP INC COM 83607A100 0 2 SH DFND 03 0 2 0 SOURCE CAP INC COM 836144105 205 5600 SH DFND 01 5600 0 0 SOURCE CAP INC COM 836144105 1402 38328 SH DFND 02 0 0 38328 SOUTH JERSEY INDS INC COM 838518108 2263 67098 SH DFND 01 46348 16388 4362 SOUTH JERSEY INDS INC COM 838518108 641 19000 SH DFND 02 0 0 19000 SOUTH JERSEY INDS INC COM 838518108 7051 209031 SH DFND 03 0 209031 0 SOUTH JERSEY INDS INC COM 838518108 481 14269 SH DFND 06 0 14269 0 SOUTH JERSEY INDS INC COM 838518108 7191 213198 SH DFND 43 0 0 213198 SOUTH JERSEY INDS INC UNIT 99/99 838518116 5325 100006 SH DFND 03 0 100006 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 142 SH DFND 01 0 142 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 11 641 SH DFND 03 0 641 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 26 SH DFND 06 0 26 0 SOUTH ST CORP COM 840441109 2255 30614 SH DFND 01 21942 6680 1992 SOUTH ST CORP COM 840441109 137 1861 SH DFND 02 0 0 1861 SOUTH ST CORP COM 840441109 1950 26467 SH DFND 03 0 26467 0 SOUTH ST CORP COM 840441109 403 5465 SH DFND 06 0 5465 0 SOUTH ST CORP COM 840441109 7734 104985 SH DFND 43 0 0 104985 SOUTH ST CORP COM 840441109 2772 37624 SH DFND 43, 01 0 0 37624 SOUTHERN CO COM 842587107 59366 1073911 SH DFND 01 976970 71771 25170 SOUTHERN CO COM 842587107 62901 1137857 SH DFND 02 0 0 1137857 SOUTHERN CO COM 842587107 24760 447893 SH DFND 03 0 447893 0 SOUTHERN CO COM 842587107 23460 424379 SH DFND 06 0 424379 0 SOUTHERN CO OPTIONS 842587107 702 12700 SH Call DFND 06 0 12700 0 SOUTHERN CO OPTIONS 842587107 553 10000 SH Put DFND 06 0 10000 0 SOUTHERN CO COM 842587107 713 12901 SH DFND 28 404 0 12497 SOUTHERN CO COM 842587107 132587 2398456 SH DFND 43 0 0 2398456 SOUTHERN CO COM 842587107 14348 259552 SH DFND 43, 01 0 0 259552 SOUTHERN COPPER CORP COM 84265V105 468 12036 SH DFND 01 10462 259 1315 SOUTHERN COPPER CORP COM 84265V105 2132 54884 SH DFND 02 0 0 54884 SOUTHERN COPPER CORP COM 84265V105 2781 71582 SH DFND 03 0 71582 0 SOUTHERN COPPER CORP COM 84265V105 3393 87327 SH DFND 06 0 87327 0 SOUTHERN COPPER CORP COM 84265V105 123 3176 SH DFND 28 0 0 3176 SOUTHERN COPPER CORP COM 84265V105 757 19497 SH DFND 43 0 0 19497 SOUTHERN COPPER CORP COM 84265V105 36 928 SH DFND 43, 01 0 0 928 SOUTHERN FIRST BANCSHARES IN COM 842873101 69 1754 SH DFND 01 1466 288 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 48 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES IN COM 842873101 1017 25972 SH DFND 03 0 25972 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2 53 SH DFND 06 0 53 0 SOUTHERN MO BANCORP INC COM 843380106 129 3711 SH DFND 01 3480 231 0 SOUTHERN MO BANCORP INC COM 843380106 53 1523 SH DFND 03 0 1523 0 SOUTHERN MO BANCORP INC COM 843380106 2 56 SH DFND 06 0 56 0 SOUTHERN NATL BANCORP OF VA COM 843395104 81 5290 SH DFND 01 4478 812 0 SOUTHERN NATL BANCORP OF VA COM 843395104 62 4075 SH DFND 02 0 0 4075 SOUTHERN NATL BANCORP OF VA COM 843395104 96 6296 SH DFND 03 0 6296 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 148 SH DFND 06 0 148 0 SOUTHSIDE BANCSHARES INC COM 84470P109 494 15251 SH DFND 01 10654 3407 1190 SOUTHSIDE BANCSHARES INC COM 84470P109 81 2488 SH DFND 02 0 0 2488 SOUTHSIDE BANCSHARES INC COM 84470P109 1357 41911 SH DFND 03 0 41911 0 SOUTHSIDE BANCSHARES INC COM 84470P109 161 4958 SH DFND 06 0 4958 0 SOUTHWEST AIRLS CO COM 844741108 46822 922052 SH DFND 01 886876 23594 11582 SOUTHWEST AIRLS CO COM 844741108 41998 827059 SH DFND 02 0 0 827059 SOUTHWEST AIRLS CO OPTIONS 844741108 20541 404500 SH Put DFND 03 0 404500 0 SOUTHWEST AIRLS CO COM 844741108 41679 820778 SH DFND 03 0 820778 0 SOUTHWEST AIRLS CO OPTIONS 844741108 457 9000 SH Put DFND 06 0 9000 0 SOUTHWEST AIRLS CO COM 844741108 19589 385758 SH DFND 06 0 385758 0 SOUTHWEST AIRLS CO OPTIONS 844741108 2701 53200 SH Call DFND 06 0 53200 0 SOUTHWEST AIRLS CO COM 844741108 546 10748 SH DFND 28 6686 0 4062 SOUTHWEST AIRLS CO COM 844741108 28590 563016 SH DFND 43 0 0 563016 SOUTHWEST AIRLS CO COM 844741108 8555 168470 SH DFND 43, 01 0 0 168470 SOUTHWEST GAS HOLDINGS INC COM 844895102 2509 27998 SH DFND 01 17438 8632 1928 SOUTHWEST GAS HOLDINGS INC COM 844895102 910 10155 SH DFND 02 0 0 10155 SOUTHWEST GAS HOLDINGS INC COM 844895102 3518 39256 SH DFND 03 0 39256 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 735 8205 SH DFND 06 0 8205 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12713 141855 SH DFND 43 0 0 141855 SOUTHWEST GAS HOLDINGS INC COM 844895102 4173 46566 SH DFND 43, 01 0 0 46566 SOUTHWESTERN ENERGY CO COM 845467109 855 270656 SH DFND 01 153230 103376 14050 SOUTHWESTERN ENERGY CO COM 845467109 338 106860 SH DFND 02 0 0 106860 SOUTHWESTERN ENERGY CO COM 845467109 1823 576768 SH DFND 03 0 576768 0 SOUTHWESTERN ENERGY CO COM 845467109 264 83670 SH DFND 06 0 83670 0 SOUTHWESTERN ENERGY CO COM 845467109 1 328 SH DFND 28 328 0 0 SOUTHWESTERN ENERGY CO COM 845467109 141 44696 SH DFND 43 0 0 44696 SP PLUS CORP COM 78469C103 710 22224 SH DFND 01 4423 13895 3906 SP PLUS CORP COM 78469C103 96 3000 SH DFND 02 0 0 3000 SP PLUS CORP COM 78469C103 563 17626 SH DFND 03 0 17626 0 SP PLUS CORP COM 78469C103 113 3528 SH DFND 06 0 3528 0 SP PLUS CORP COM 78469C103 4567 143036 SH DFND 43 0 0 143036 SPAR GROUP INC COM 784933103 0 24 SH DFND 03 0 24 0 SPARK ENERGY INC CL A COM 846511103 190 17017 SH DFND 01 17013 4 0 SPARK ENERGY INC CL A COM 846511103 12 1080 SH DFND 02 0 0 1080 SPARK ENERGY INC CL A COM 846511103 20 1757 SH DFND 03 0 1757 0 SPARK ENERGY INC CL A COM 846511103 1 88 SH DFND 06 0 88 0 SPARK THERAPEUTICS INC COM 84652J103 4244 41450 SH DFND 01 12953 28497 0 SPARK THERAPEUTICS INC COM 84652J103 14 135 SH DFND 02 0 0 135 SPARK THERAPEUTICS INC COM 84652J103 6920 67596 SH DFND 03 0 67596 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 8057 78700 SH Call DFND 03 0 78700 0 SPARK THERAPEUTICS INC COM 84652J103 541 5286 SH DFND 06 0 5286 0 SPARK THERAPEUTICS INC COM 84652J103 1377 13448 SH DFND 43 0 0 13448 SPARTAN ENERGY ACQUISITON CO CL A COM S 846784106 4020 402000 SH DFND 03 0 402000 0 SPARTAN MTRS INC COM 846819100 112 10194 SH DFND 01 10176 18 0 SPARTAN MTRS INC COM 846819100 39 3531 SH DFND 02 0 0 3531 SPARTAN MTRS INC COM 846819100 147 13450 SH DFND 03 0 13450 0 SPARTAN MTRS INC COM 846819100 57 5184 SH DFND 06 0 5184 0 SPARTAN MTRS INC COM 846819100 108 9813 SH DFND 43 0 0 9813 SPARTANNASH CO COM 847215100 315 27030 SH DFND 01 23383 3403 244 SPARTANNASH CO COM 847215100 1 72 SH DFND 02 0 0 72 SPARTANNASH CO COM 847215100 228 19528 SH DFND 03 0 19528 0 SPARTANNASH CO COM 847215100 65 5562 SH DFND 06 0 5562 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 743679 2797362 SH DFND 01 224012 2572276 1074 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390679 1469548 SH DFND 02 0 0 1469548 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 27 100 SH Call DFND 02 0 0 100 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 532 2000 SH Put DFND 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 410503 1544115 SH DFND 03 0 1544115 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 83291 313300 SH Put DFND 03 0 313300 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 70982 267000 SH Call DFND 03 0 267000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6408 24105 SH DFND 06 0 24105 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 273 SH DFND 28 273 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58073 218442 SH DFND 43 0 0 218442 SPDR GOLD TRUST GOLD SHS 78463V107 534051 4009392 SH DFND 01 1745177 2260100 4115 SPDR GOLD TRUST GOLD SHS 78463V107 440667 3308310 SH DFND 02 0 0 3308310 SPDR GOLD TRUST OPTIONS 78463V107 120 900 SH Put DFND 02 0 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 37485 281420 SH DFND 03 0 281420 0 SPDR GOLD TRUST OPTIONS 78463V107 314618 2362000 SH Put DFND 03 0 2362000 0 SPDR GOLD TRUST OPTIONS 78463V107 1224294 9191400 SH Call DFND 03 0 9191400 0 SPDR GOLD TRUST OPTIONS 78463V107 26640 200000 SH Put DFND 06 0 200000 0 SPDR GOLD TRUST GOLD SHS 78463V107 10271 77106 SH DFND 06 0 77106 0 SPDR GOLD TRUST GOLD SHS 78463V107 1294 9714 SH DFND 28 9714 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 102969 773038 SH DFND 43 0 0 773038 SPDR INDEX SHS FDS STOXX EUR 78463X103 8259 241699 SH DFND 02 0 0 241699 SPDR INDEX SHS FDS STOXX EUR 78463X103 336 9834 SH DFND 43 0 0 9834 SPDR INDEX SHS FDS S&P NORTH 78463X152 71 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 86 2639 SH DFND 02 0 0 2639 SPDR INDEX SHS FDS S&P NORTH 78463X152 579 17802 SH DFND 43 0 0 17802 SPDR INDEX SHS FDS LOW CARBON 78463X194 1084 11821 SH DFND 02 0 0 11821 SPDR INDEX SHS FDS LOW CARBON 78463X194 224 2445 SH DFND 43 0 0 2445 SPDR INDEX SHS FDS EURO STOXX 78463X202 156 4062 SH DFND 01 4062 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 63453 1656746 SH DFND 02 0 0 1656746 SPDR INDEX SHS FDS EURO STOXX 78463X202 25725 671682 SH DFND 03 0 671682 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 716 18701 SH DFND 06 0 18701 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 9815 256266 SH DFND 43 0 0 256266 SPDR INDEX SHS FDS ASIA PACIF 78463X301 178 1825 SH DFND 01 1825 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 3303 33794 SH DFND 02 0 0 33794 SPDR INDEX SHS FDS ASIA PACIF 78463X301 174 1782 SH DFND 43 0 0 1782 SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH DFND 02 0 0 327 SPDR INDEX SHS FDS SOLACTIVE 78463X368 12 160 SH DFND 02 0 0 160 SPDR INDEX SHS FDS SOLACTIVE 78463X368 55 756 SH DFND 43 0 0 756 SPDR INDEX SHS FDS SOLACTIVE 78463X376 134 2250 SH DFND 02 0 0 2250 SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH DFND 02 0 0 110 SPDR INDEX SHS FDS S&P CHINA 78463X400 28460 297735 SH DFND 01 297735 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 9160 95822 SH DFND 02 0 0 95822 SPDR INDEX SHS FDS S&P CHINA 78463X400 160 1670 SH DFND 28 1670 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2540 26568 SH DFND 43 0 0 26568 SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 573 SH DFND 02 0 0 573 SPDR INDEX SHS FDS MSCI EMRG 78463X426 721 12150 SH DFND 02 0 0 12150 SPDR INDEX SHS FDS MSCI EMRG 78463X426 986 16618 SH DFND 43 0 0 16618 SPDR INDEX SHS FDS MSCI EAFE 78463X434 8933 141619 SH DFND 02 0 0 141619 SPDR INDEX SHS FDS MSCI EAFE 78463X434 1765 27974 SH DFND 43 0 0 27974 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1479 21910 SH DFND 02 0 0 21910 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 760 11259 SH DFND 43 0 0 11259 SPDR INDEX SHS FDS MSCI ACWI 78463X475 450 5630 SH DFND 02 0 0 5630 SPDR INDEX SHS FDS PORTFOLIO 78463X509 101 2821 SH DFND 01 2821 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 75472 2108757 SH DFND 02 0 0 2108757 SPDR INDEX SHS FDS PORTFOLIO 78463X509 737 20586 SH DFND 43 0 0 20586 SPDR INDEX SHS FDS S&P EM MKT 78463X533 12082 370377 SH DFND 02 0 0 370377 SPDR INDEX SHS FDS S&P EM MKT 78463X533 22 674 SH DFND 43 0 0 674 SPDR INDEX SHS FDS GLB NAT RE 78463X541 8368 182435 SH DFND 01 182435 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 5485 119571 SH DFND 02 0 0 119571 SPDR INDEX SHS FDS GLB NAT RE 78463X541 505 11000 SH DFND 28 11000 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 3137 68381 SH DFND 43 0 0 68381 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1 25 SH DFND 01 25 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 16868 338038 SH DFND 02 0 0 338038 SPDR INDEX SHS FDS DJ GLB RL 78463X749 7523 150754 SH DFND 43 0 0 150754 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 19992 447248 SH DFND 01 447248 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5187 116035 SH DFND 02 0 0 116035 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1471 32902 SH DFND 03 0 32902 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1259 28175 SH DFND 28 28175 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1874 41935 SH DFND 43 0 0 41935 SPDR INDEX SHS FDS S&P INTL E 78463X772 16 400 SH DFND 01 400 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 31595 802719 SH DFND 02 0 0 802719 SPDR INDEX SHS FDS S&P INTL E 78463X772 18931 480977 SH DFND 43 0 0 480977 SPDR INDEX SHS FDS MSCI ACWI 78463X848 92937 2534422 SH DFND 01 2534422 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 17012 463925 SH DFND 02 0 0 463925 SPDR INDEX SHS FDS MSCI ACWI 78463X848 294 8030 SH DFND 28 8030 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 28104 766404 SH DFND 43 0 0 766404 SPDR INDEX SHS FDS S&P GBLINF 78463X855 372 7011 SH DFND 02 0 0 7011 SPDR INDEX SHS FDS DJ INTL RL 78463X863 40158 1036323 SH DFND 01 800621 234544 1158 SPDR INDEX SHS FDS DJ INTL RL 78463X863 17097 441226 SH DFND 02 0 0 441226 SPDR INDEX SHS FDS DJ INTL RL 78463X863 4861 125455 SH DFND 03 0 125455 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 376 9711 SH DFND 28 9711 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 936 24145 SH DFND 43 0 0 24145 SPDR INDEX SHS FDS S&P INTL S 78463X871 31311 1045453 SH DFND 01 1045453 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 13462 449487 SH DFND 02 0 0 449487 SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH DFND 28 331 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 1662 55509 SH DFND 43 0 0 55509 SPDR INDEX SHS FDS PORTFOLIO 78463X889 59 2000 SH DFND 01 2000 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 88689 2997248 SH DFND 02 0 0 2997248 SPDR INDEX SHS FDS PORTFOLIO 78463X889 2232 75423 SH DFND 43 0 0 75423 SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH DFND 02 0 0 400 SPDR INDEX SHS FDS MSCI EAFE 78470E106 18 270 SH DFND 43 0 0 270 SPDR INDEX SHS FDS MSCI EMR M 78470E205 57 904 SH DFND 02 0 0 904 SPDR S&P 500 ETF TR TR UNIT 78462F103 5659407 19315381 SH DFND 01 10469381 8839525 6475 SPDR S&P 500 ETF TR OPTIONS 78462F103 148492 506800 SH Put DFND 01 6800 500000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 9962 34000 SH Put DFND 02 0 0 34000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2132483 7278100 SH DFND 02 0 0 7278100 SPDR S&P 500 ETF TR OPTIONS 78462F103 322 1100 SH Call DFND 02 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2047247 6987190 SH DFND 03 0 6987190 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2557363 8728200 SH Call DFND 03 0 8728200 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5919889 20204400 SH Put DFND 03 0 20204400 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 773637 2640400 SH Put DFND 06 0 2640400 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 95225 325000 SH Call DFND 06 0 325000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 509736 1739714 SH DFND 06 0 1739714 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47914 163528 SH DFND 28 163528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 520498 1776444 SH DFND 43 0 0 1776444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 610913 1722872 SH DFND 01 1664074 56794 2004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 172861 487496 SH DFND 02 0 0 487496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 100101 282302 SH DFND 03 0 282302 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17730 50000 SH Call DFND 06 0 50000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 27510 77582 SH DFND 06 0 77582 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14774 41666 SH DFND 28 41666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13339 37618 SH DFND 43 0 0 37618 SPDR SERIES TRUST NYSE TECH 78464A102 13 178 SH DFND 01 178 0 0 SPDR SERIES TRUST NYSE TECH 78464A102 7491 103109 SH DFND 02 0 0 103109 SPDR SERIES TRUST NYSE TECH 78464A102 359 4947 SH DFND 43 0 0 4947 SPDR SERIES TRUST FACTST INV 78464A110 863 8172 SH DFND 02 0 0 8172 SPDR SERIES TRUST FACTST INV 78464A110 17 165 SH DFND 43 0 0 165 SPDR SERIES TRUST SPDR S&P15 78464A128 118 1138 SH DFND 02 0 0 1138 SPDR SERIES TRUST SPDR S&P15 78464A128 1064 10246 SH DFND 43 0 0 10246 SPDR SERIES TRUST BLOMBRG BR 78464A144 222 6690 SH DFND 02 0 0 6690 SPDR SERIES TRUST BLOMBRG BR 78464A144 35 1053 SH DFND 43 0 0 1053 SPDR SERIES TRUST BLOMBRG BR 78464A151 7 200 SH DFND 01 200 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A151 4898 143250 SH DFND 02 0 0 143250 SPDR SERIES TRUST BLOMBRG BR 78464A151 1780 52057 SH DFND 43 0 0 52057 SPDR SERIES TRUST S&P 600 SM 78464A201 244 4000 SH DFND 01 4000 0 0 SPDR SERIES TRUST S&P 600 SM 78464A201 101692 1669538 SH DFND 02 0 0 1669538 SPDR SERIES TRUST S&P 600 SM 78464A201 18273 300000 SH DFND 03 0 300000 0 SPDR SERIES TRUST S&P 600 SM 78464A201 39846 654176 SH DFND 43 0 0 654176 SPDR SERIES TRUST NUV HGHYLD 78464A284 43 734 SH DFND 01 734 0 0 SPDR SERIES TRUST NUV HGHYLD 78464A284 19225 328908 SH DFND 02 0 0 328908 SPDR SERIES TRUST NUV HGHYLD 78464A284 2760 47220 SH DFND 43 0 0 47220 SPDR SERIES TRUST WELLS FG P 78464A292 4701 108786 SH DFND 02 0 0 108786 SPDR SERIES TRUST WELLS FG P 78464A292 282 6517 SH DFND 43 0 0 6517 SPDR SERIES TRUST S&P 600 SM 78464A300 68798 1133782 SH DFND 02 0 0 1133782 SPDR SERIES TRUST S&P 600 SM 78464A300 16664 274622 SH DFND 43 0 0 274622 SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH DFND 01 325 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 64149 1213339 SH DFND 01 1213325 14 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 108699 2055967 SH DFND 02 0 0 2055967 SPDR SERIES TRUST BLMBRG BRC 78464A359 245 4635 SH DFND 28 4635 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 5736 108499 SH DFND 43 0 0 108499 SPDR SERIES TRUST PORTFOLIO 78464A367 98 3425 SH DFND 02 0 0 3425 SPDR SERIES TRUST PORTFOLIO 78464A367 5208 181143 SH DFND 43 0 0 181143 SPDR SERIES TRUST PORTFOLIO 78464A375 122 3480 SH DFND 01 3480 0 0 SPDR SERIES TRUST PORTFOLIO 78464A375 32565 932281 SH DFND 02 0 0 932281 SPDR SERIES TRUST PORTFOLIO 78464A375 6113 175000 SH DFND 03 0 175000 0 SPDR SERIES TRUST PORTFOLIO 78464A375 463 13262 SH DFND 43 0 0 13262 SPDR SERIES TRUST BLOMBRG BR 78464A383 1116 42691 SH DFND 02 0 0 42691 SPDR SERIES TRUST BLOMBRG BR 78464A383 318 12183 SH DFND 43 0 0 12183 SPDR SERIES TRUST BLOMBRG BR 78464A391 18 654 SH DFND 01 654 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A391 612 22005 SH DFND 02 0 0 22005 SPDR SERIES TRUST BLOMBRG BR 78464A391 183 6582 SH DFND 03 0 6582 0 SPDR SERIES TRUST BLOMBRG BR 78464A391 8 271 SH DFND 43 0 0 271 SPDR SERIES TRUST PRTFLO S&P 78464A409 317 8180 SH DFND 01 8180 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 81217 2097018 SH DFND 02 0 0 2097018 SPDR SERIES TRUST PRTFLO S&P 78464A409 5 131 SH DFND 03 0 131 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 65158 1682359 SH DFND 43 0 0 1682359 SPDR SERIES TRUST PORTFOLIO 78464A474 152062 4940274 SH DFND 01 4940256 0 18 SPDR SERIES TRUST PORTFOLIO 78464A474 34698 1127304 SH DFND 02 0 0 1127304 SPDR SERIES TRUST PORTFOLIO 78464A474 318 10336 SH DFND 03 0 10336 0 SPDR SERIES TRUST PORTFOLIO 78464A474 2954 95973 SH DFND 28 95973 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 65986 2143794 SH DFND 43 0 0 2143794 SPDR SERIES TRUST FTSE INT G 78464A490 1248 22456 SH DFND 01 22456 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 14757 265518 SH DFND 02 0 0 265518 SPDR SERIES TRUST FTSE INT G 78464A490 23 405 SH DFND 43 0 0 405 SPDR SERIES TRUST PRTFLO S&P 78464A508 136 4354 SH DFND 01 4354 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A508 65524 2094744 SH DFND 02 0 0 2094744 SPDR SERIES TRUST PRTFLO S&P 78464A508 37767 1207374 SH DFND 43 0 0 1207374 SPDR SERIES TRUST BLOMBERG I 78464A516 5275 182401 SH DFND 01 182400 0 1 SPDR SERIES TRUST BLOMBERG I 78464A516 50293 1739026 SH DFND 02 0 0 1739026 SPDR SERIES TRUST BLOMBERG I 78464A516 4488 155190 SH DFND 43 0 0 155190 SPDR SERIES TRUST S&P TRANSN 78464A532 3840 62729 SH DFND 02 0 0 62729 SPDR SERIES TRUST S&P TRANSN 78464A532 66 1079 SH DFND 43 0 0 1079 SPDR SERIES TRUST S&P TELECO 78464A540 1498 22132 SH DFND 02 0 0 22132 SPDR SERIES TRUST S&P TELECO 78464A540 22 330 SH DFND 43 0 0 330 SPDR SERIES TRUST HLTH CARE 78464A573 2831 42516 SH DFND 02 0 0 42516 SPDR SERIES TRUST HLTH CARE 78464A573 60 897 SH DFND 43 0 0 897 SPDR SERIES TRUST HLTH CR EQ 78464A581 69121 844686 SH DFND 02 0 0 844686 SPDR SERIES TRUST HLTH CR EQ 78464A581 1563 19100 SH DFND 03 0 19100 0 SPDR SERIES TRUST HLTH CR EQ 78464A581 466 5689 SH DFND 43 0 0 5689 SPDR SERIES TRUST COMP SOFTW 78464A599 6024 62590 SH DFND 02 0 0 62590 SPDR SERIES TRUST COMP SOFTW 78464A599 306 3179 SH DFND 43 0 0 3179 SPDR SERIES TRUST DJ REIT ET 78464A607 47158 477304 SH DFND 01 477304 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 18378 186009 SH DFND 02 0 0 186009 SPDR SERIES TRUST DJ REIT ET 78464A607 1970 19935 SH DFND 28 19935 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 2014 20387 SH DFND 43 0 0 20387 SPDR SERIES TRUST AEROSPACE 78464A631 125 1200 SH DFND 01 1200 0 0 SPDR SERIES TRUST AEROSPACE 78464A631 35744 343952 SH DFND 02 0 0 343952 SPDR SERIES TRUST AEROSPACE 78464A631 2376 22867 SH DFND 43 0 0 22867 SPDR SERIES TRUST PORTFOLIO 78464A649 267 9151 SH DFND 01 9151 0 0 SPDR SERIES TRUST PORTFOLIO 78464A649 7021 240702 SH DFND 02 0 0 240702 SPDR SERIES TRUST PORTFOLIO 78464A649 3701 126862 SH DFND 43 0 0 126862 SPDR SERIES TRUST BLOMBRG BR 78464A656 3145 55584 SH DFND 01 55584 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A656 18004 318141 SH DFND 02 0 0 318141 SPDR SERIES TRUST BLOMBRG BR 78464A656 1786 31568 SH DFND 43 0 0 31568 SPDR SERIES TRUST PORTFOLIO 78464A664 1 23 SH DFND 01 23 0 0 SPDR SERIES TRUST PORTFOLIO 78464A664 2829 74146 SH DFND 02 0 0 74146 SPDR SERIES TRUST PORTFOLIO 78464A664 89 2321 SH DFND 43 0 0 2321 SPDR SERIES TRUST BLMBRG BRC 78464A672 116 1885 SH DFND 01 1885 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A672 18886 305602 SH DFND 02 0 0 305602 SPDR SERIES TRUST BLMBRG BRC 78464A672 3558 57580 SH DFND 43 0 0 57580 SPDR SERIES TRUST S&P REGL B 78464A698 26474 495487 SH DFND 01 469287 26200 0 SPDR SERIES TRUST S&P REGL B 78464A698 45592 853305 SH DFND 02 0 0 853305 SPDR SERIES TRUST OPTIONS 78464A698 4921 92100 SH Call DFND 03 0 92100 0 SPDR SERIES TRUST S&P REGL B 78464A698 99721 1866378 SH DFND 03 0 1866378 0 SPDR SERIES TRUST OPTIONS 78464A698 42776 800600 SH Put DFND 03 0 800600 0 SPDR SERIES TRUST OPTIONS 78464A698 2073 38800 SH Call DFND 06 0 38800 0 SPDR SERIES TRUST OPTIONS 78464A698 6412 120000 SH Put DFND 06 0 120000 0 SPDR SERIES TRUST S&P REGL B 78464A698 598 11196 SH DFND 06 0 11196 0 SPDR SERIES TRUST S&P REGL B 78464A698 246 4600 SH DFND 28 4600 0 0 SPDR SERIES TRUST S&P REGL B 78464A698 4980 93200 SH DFND 43 0 0 93200 SPDR SERIES TRUST GLB DOW ET 78464A706 960 11317 SH DFND 02 0 0 11317 SPDR SERIES TRUST GLB DOW ET 78464A706 11 135 SH DFND 43 0 0 135 SPDR SERIES TRUST S&P RETAIL 78464A714 673 15874 SH DFND 01 15874 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 2034 48010 SH DFND 02 0 0 48010 SPDR SERIES TRUST S&P RETAIL 78464A714 25984 613257 SH DFND 03 0 613257 0 SPDR SERIES TRUST S&P RETAIL 78464A714 153 3601 SH DFND 06 0 3601 0 SPDR SERIES TRUST S&P RETAIL 78464A714 21 485 SH DFND 43 0 0 485 SPDR SERIES TRUST S&P PHARMA 78464A722 542 13597 SH DFND 01 13597 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 4590 115235 SH DFND 02 0 0 115235 SPDR SERIES TRUST S&P PHARMA 78464A722 56 1401 SH DFND 43 0 0 1401 SPDR SERIES TRUST S&P OILGAS 78464A730 8748 321025 SH DFND 01 238979 82046 0 SPDR SERIES TRUST S&P OILGAS 78464A730 7659 281078 SH DFND 02 0 0 281078 SPDR SERIES TRUST S&P OILGAS 78464A730 61348 2251321 SH DFND 03 0 2251321 0 SPDR SERIES TRUST OPTIONS 78464A730 266442 9777700 SH Put DFND 03 0 9777700 0 SPDR SERIES TRUST OPTIONS 78464A730 133356 4893800 SH Call DFND 03 0 4893800 0 SPDR SERIES TRUST OPTIONS 78464A730 24751 908300 SH Call DFND 06 0 908300 0 SPDR SERIES TRUST S&P OILGAS 78464A730 9316 341876 SH DFND 06 0 341876 0 SPDR SERIES TRUST OPTIONS 78464A730 49295 1809000 SH Put DFND 06 0 1809000 0 SPDR SERIES TRUST S&P OILGAS 78464A730 2924 107321 SH DFND 43 0 0 107321 SPDR SERIES TRUST OILGAS EQU 78464A748 4595 478147 SH DFND 01 90922 387225 0 SPDR SERIES TRUST OILGAS EQU 78464A748 1376 143190 SH DFND 02 0 0 143190 SPDR SERIES TRUST OILGAS EQU 78464A748 7688 800000 SH DFND 03 0 800000 0 SPDR SERIES TRUST OILGAS EQU 78464A748 68 7101 SH DFND 43 0 0 7101 SPDR SERIES TRUST S&P METALS 78464A755 4100 144451 SH DFND 01 144451 0 0 SPDR SERIES TRUST S&P METALS 78464A755 3362 118480 SH DFND 02 0 0 118480 SPDR SERIES TRUST S&P METALS 78464A755 4429 156063 SH DFND 03 0 156063 0 SPDR SERIES TRUST OPTIONS 78464A755 9933 350000 SH Put DFND 03 0 350000 0 SPDR SERIES TRUST S&P METALS 78464A755 1365 48095 SH DFND 06 0 48095 0 SPDR SERIES TRUST S&P METALS 78464A755 188 6608 SH DFND 43 0 0 6608 SPDR SERIES TRUST S&P DIVID 78464A763 195814 1941060 SH DFND 01 1936027 0 5033 SPDR SERIES TRUST S&P DIVID 78464A763 364712 3615304 SH DFND 02 0 0 3615304 SPDR SERIES TRUST S&P DIVID 78464A763 1 14 SH DFND 03 0 14 0 SPDR SERIES TRUST S&P DIVID 78464A763 1964 19470 SH DFND 28 19470 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 164208 1627760 SH DFND 43 0 0 1627760 SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH DFND 01 45 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 2388 43044 SH DFND 02 0 0 43044 SPDR SERIES TRUST S&P INS ET 78464A789 1993 58649 SH DFND 01 55033 0 3616 SPDR SERIES TRUST S&P INS ET 78464A789 71772 2111561 SH DFND 02 0 0 2111561 SPDR SERIES TRUST S&P INS ET 78464A789 20 600 SH DFND 28 600 0 0 SPDR SERIES TRUST S&P INS ET 78464A789 364196 10714802 SH DFND 43 0 0 10714802 SPDR SERIES TRUST S&P BK ETF 78464A797 51911 1197206 SH DFND 01 1195535 0 1671 SPDR SERIES TRUST S&P BK ETF 78464A797 47630 1098482 SH DFND 02 0 0 1098482 SPDR SERIES TRUST S&P BK ETF 78464A797 236 5450 SH DFND 03 0 5450 0 SPDR SERIES TRUST OPTIONS 78464A797 39 900 SH Call DFND 06 0 900 0 SPDR SERIES TRUST S&P BK ETF 78464A797 612 14110 SH DFND 06 0 14110 0 SPDR SERIES TRUST S&P BK ETF 78464A797 857 19775 SH DFND 28 19775 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1546 35649 SH DFND 43 0 0 35649 SPDR SERIES TRUST PORTFOLIO 78464A805 626 17171 SH DFND 01 17171 0 0 SPDR SERIES TRUST PORTFOLIO 78464A805 13398 367464 SH DFND 02 0 0 367464 SPDR SERIES TRUST PORTFOLIO 78464A805 49 1333 SH DFND 43 0 0 1333 SPDR SERIES TRUST S&P 600 SM 78464A813 274 4052 SH DFND 01 4052 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 28377 419591 SH DFND 02 0 0 419591 SPDR SERIES TRUST S&P 600 SM 78464A813 2900 42882 SH DFND 43 0 0 42882 SPDR SERIES TRUST S&P 400 MD 78464A821 81 1500 SH DFND 01 1500 0 0 SPDR SERIES TRUST S&P 400 MD 78464A821 8321 153301 SH DFND 02 0 0 153301 SPDR SERIES TRUST S&P 400 MD 78464A821 931 17150 SH DFND 43 0 0 17150 SPDR SERIES TRUST S&P 400 MD 78464A839 220 4273 SH DFND 01 4273 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 5593 108878 SH DFND 02 0 0 108878 SPDR SERIES TRUST S&P 400 MD 78464A839 698 13590 SH DFND 43 0 0 13590 SPDR SERIES TRUST PORTFOLIO 78464A847 28 812 SH DFND 01 812 0 0 SPDR SERIES TRUST PORTFOLIO 78464A847 1109 32550 SH DFND 02 0 0 32550 SPDR SERIES TRUST PORTFOLIO 78464A847 190 5587 SH DFND 43 0 0 5587 SPDR SERIES TRUST PORTFOLIO 78464A854 612 17705 SH DFND 01 17705 0 0 SPDR SERIES TRUST PORTFOLIO 78464A854 23724 686851 SH DFND 02 0 0 686851 SPDR SERIES TRUST PORTFOLIO 78464A854 484 14008 SH DFND 43 0 0 14008 SPDR SERIES TRUST S&P SEMICN 78464A862 54 639 SH DFND 01 639 0 0 SPDR SERIES TRUST S&P SEMICN 78464A862 12735 150944 SH DFND 02 0 0 150944 SPDR SERIES TRUST S&P SEMICN 78464A862 636 7543 SH DFND 43 0 0 7543 SPDR SERIES TRUST S&P BIOTEC 78464A870 59032 673036 SH DFND 01 545796 126240 1000 SPDR SERIES TRUST S&P BIOTEC 78464A870 95866 1092993 SH DFND 02 0 0 1092993 SPDR SERIES TRUST OPTIONS 78464A870 132 1500 SH Put DFND 02 0 0 1500 SPDR SERIES TRUST OPTIONS 78464A870 1754 20000 SH Call DFND 03 0 20000 0 SPDR SERIES TRUST OPTIONS 78464A870 4298 49000 SH Put DFND 03 0 49000 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 117900 1344200 SH DFND 03 0 1344200 0 SPDR SERIES TRUST OPTIONS 78464A870 12393 141300 SH Put DFND 06 0 141300 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 7206 82153 SH DFND 06 0 82153 0 SPDR SERIES TRUST OPTIONS 78464A870 8499 96900 SH Call DFND 06 0 96900 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 1160 13224 SH DFND 28 13224 0 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 16637 189678 SH DFND 43 0 0 189678 SPDR SERIES TRUST S&P HOMEBU 78464A888 15832 379835 SH DFND 01 379345 490 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 9329 223831 SH DFND 02 0 0 223831 SPDR SERIES TRUST S&P HOMEBU 78464A888 64044 1536568 SH DFND 03 0 1536568 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 432 10373 SH DFND 06 0 10373 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 253 6070 SH DFND 28 6070 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 284 6811 SH DFND 43 0 0 6811 SPDR SERIES TRUST PORTFOLIO 78468R101 8507 283582 SH DFND 02 0 0 283582 SPDR SERIES TRUST PORTFOLIO 78468R101 755 25174 SH DFND 43 0 0 25174 SPDR SERIES TRUST S&P TECH H 78468R119 528 7000 SH DFND 02 0 0 7000 SPDR SERIES TRUST S&P TECH H 78468R119 7 95 SH DFND 43 0 0 95 SPDR SERIES TRUST S&P INTERN 78468R127 6 66 SH DFND 02 0 0 66 SPDR SERIES TRUST BLOMBERG B 78468R200 701 22812 SH DFND 01 22782 0 30 SPDR SERIES TRUST BLOMBERG B 78468R200 56345 1833550 SH DFND 02 0 0 1833550 SPDR SERIES TRUST BLOMBERG B 78468R200 1644 53500 SH DFND 03 0 53500 0 SPDR SERIES TRUST BLOMBERG B 78468R200 1592 51796 SH DFND 43 0 0 51796 SPDR SERIES TRUST BLOOMBERG 78468R408 40417 1484291 SH DFND 01 1484291 0 0 SPDR SERIES TRUST BLOOMBERG 78468R408 20736 761523 SH DFND 02 0 0 761523 SPDR SERIES TRUST BLOOMBERG 78468R408 550 20196 SH DFND 03 0 20196 0 SPDR SERIES TRUST BLOOMBERG 78468R408 436 15998 SH DFND 28 15998 0 0 SPDR SERIES TRUST BLOOMBERG 78468R408 884 32481 SH DFND 43 0 0 32481 SPDR SERIES TRUST ICE BOFAML 78468R606 608 23254 SH DFND 02 0 0 23254 SPDR SERIES TRUST ICE BOFAML 78468R606 117 4480 SH DFND 43 0 0 4480 SPDR SERIES TRUST BLOOMBERG 78468R622 189790 1742155 SH DFND 01 1741245 0 910 SPDR SERIES TRUST BLOOMBERG 78468R622 54017 495841 SH DFND 02 0 0 495841 SPDR SERIES TRUST BLOOMBERG 78468R622 0 1 SH DFND 03 0 1 0 SPDR SERIES TRUST OPTIONS 78468R622 10894 100000 SH Put DFND 03 0 100000 0 SPDR SERIES TRUST BLOOMBERG 78468R622 75 691 SH DFND 28 691 0 0 SPDR SERIES TRUST BLOOMBERG 78468R622 65857 604522 SH DFND 43 0 0 604522 SPDR SERIES TRUST S&P KENSHO 78468R630 11 322 SH DFND 02 0 0 322 SPDR SERIES TRUST S&P KENSHO 78468R648 472 14180 SH DFND 02 0 0 14180 SPDR SERIES TRUST S&P KENSHO 78468R655 14 357 SH DFND 02 0 0 357 SPDR SERIES TRUST SPDR BLOOM 78468R663 1555 16971 SH DFND 01 0 16971 0 SPDR SERIES TRUST SPDR BLOOM 78468R663 210703 2299999 SH DFND 02 0 0 2299999 SPDR SERIES TRUST SPDR BLOOM 78468R663 4966 54207 SH DFND 03 0 54207 0 SPDR SERIES TRUST SPDR BLOOM 78468R663 79802 871107 SH DFND 43 0 0 871107 SPDR SERIES TRUST S&P KENSHO 78468R671 457 12196 SH DFND 02 0 0 12196 SPDR SERIES TRUST S&P KENSHO 78468R671 6 160 SH DFND 43 0 0 160 SPDR SERIES TRUST S&P KENSHO 78468R689 384 13703 SH DFND 02 0 0 13703 SPDR SERIES TRUST S&P KENSHO 78468R697 55 1822 SH DFND 02 0 0 1822 SPDR SERIES TRUST S&P1500MOM 78468R705 1335 10445 SH DFND 02 0 0 10445 SPDR SERIES TRUST S&P1500MOM 78468R705 480 3756 SH DFND 43 0 0 3756 SPDR SERIES TRUST DORSEY WRG 78468R713 366 15629 SH DFND 02 0 0 15629 SPDR SERIES TRUST DORSEY WRG 78468R713 66 2815 SH DFND 43 0 0 2815 SPDR SERIES TRUST NUVEEN BRC 78468R721 67831 1352823 SH DFND 01 1350295 0 2528 SPDR SERIES TRUST NUVEEN BRC 78468R721 41951 836669 SH DFND 02 0 0 836669 SPDR SERIES TRUST NUVEEN BRC 78468R721 257 5134 SH DFND 28 5134 0 0 SPDR SERIES TRUST NUVEEN BRC 78468R721 80936 1614192 SH DFND 43 0 0 1614192 SPDR SERIES TRUST NUVEEN BLM 78468R739 229741 4695290 SH DFND 01 4689581 0 5709 SPDR SERIES TRUST NUVEEN BLM 78468R739 173098 3537664 SH DFND 02 0 0 3537664 SPDR SERIES TRUST NUVEEN BLM 78468R739 5359 109525 SH DFND 28 109525 0 0 SPDR SERIES TRUST NUVEEN BLM 78468R739 301793 6167853 SH DFND 43 0 0 6167853 SPDR SERIES TRUST SSGA GNDER 78468R747 1437 19487 SH DFND 01 19487 0 0 SPDR SERIES TRUST SSGA GNDER 78468R747 345 4680 SH DFND 02 0 0 4680 SPDR SERIES TRUST SSGA GNDER 78468R747 42779 580055 SH DFND 43 0 0 580055 SPDR SERIES TRUST RUSSELL LO 78468R754 58 718 SH DFND 02 0 0 718 SPDR SERIES TRUST RUSSELL MO 78468R762 1 18 SH DFND 02 0 0 18 SPDR SERIES TRUST RUSSELL MO 78468R762 673 9220 SH DFND 43 0 0 9220 SPDR SERIES TRUST RUSSELL YI 78468R770 5 70 SH DFND 02 0 0 70 SPDR SERIES TRUST RUSSELL YI 78468R770 9 125 SH DFND 43 0 0 125 SPDR SERIES TRUST PRTFLO S&P 78468R788 44 1146 SH DFND 01 240 0 906 SPDR SERIES TRUST PRTFLO S&P 78468R788 16616 436805 SH DFND 02 0 0 436805 SPDR SERIES TRUST PRTFLO S&P 78468R788 2881 75749 SH DFND 43 0 0 75749 SPDR SERIES TRUST SPDR S&P 5 78468R796 7 100 SH DFND 01 100 0 0 SPDR SERIES TRUST SPDR S&P 5 78468R796 2505 35015 SH DFND 02 0 0 35015 SPDR SERIES TRUST SPDR S&P 5 78468R796 189 2639 SH DFND 43 0 0 2639 SPDR SERIES TRUST SSGA US LR 78468R804 13078 121438 SH DFND 02 0 0 121438 SPDR SERIES TRUST SSGA US LR 78468R804 2529 23482 SH DFND 43 0 0 23482 SPDR SERIES TRUST MSCI USA S 78468R812 17 197 SH DFND 02 0 0 197 SPDR SERIES TRUST S&P 500 BU 78468R820 55 822 SH DFND 02 0 0 822 SPDR SERIES TRUST S&P 500 BU 78468R820 404 6012 SH DFND 43 0 0 6012 SPDR SERIES TRUST PORTFOLIO 78468R853 29 939 SH DFND 01 939 0 0 SPDR SERIES TRUST PORTFOLIO 78468R853 7159 233649 SH DFND 02 0 0 233649 SPDR SERIES TRUST PORTFOLIO 78468R853 659 21524 SH DFND 43 0 0 21524 SPDR SERIES TRUST BLOMBERG 1 78468R861 168 8596 SH DFND 02 0 0 8596 SPDR SERIES TRUST SSGA US SM 78468R887 444 4773 SH DFND 02 0 0 4773 SPDR SERIES TRUST SSGA US SM 78468R887 443 4763 SH DFND 43 0 0 4763 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 533 SH DFND 02 0 0 533 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 337 6276 SH DFND 01 5178 1092 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 908 16892 SH DFND 02 0 0 16892 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1978 36786 SH DFND 03 0 36786 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 323 6015 SH DFND 06 0 6015 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 969 SH DFND 28 0 0 969 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1564 29096 SH DFND 43 0 0 29096 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1105 128334 SH DFND 01 29152 98295 887 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1000 SH DFND 02 0 0 1000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 45174 SH DFND 03 0 45174 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 134 15523 SH DFND 06 0 15523 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 86 SH DFND 28 86 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1369 158983 SH DFND 43 0 0 158983 SPEEDWAY MOTORSPORTS INC COM 847788106 83 4449 SH DFND 01 3985 464 0 SPEEDWAY MOTORSPORTS INC COM 847788106 19 1012 SH DFND 02 0 0 1012 SPEEDWAY MOTORSPORTS INC COM 847788106 220 11842 SH DFND 03 0 11842 0 SPEEDWAY MOTORSPORTS INC COM 847788106 35 1886 SH DFND 06 0 1886 0 SPERO THERAPEUTICS INC COM 84833T103 54 4685 SH DFND 01 4320 365 0 SPERO THERAPEUTICS INC COM 84833T103 76 6600 SH DFND 03 0 6600 0 SPERO THERAPEUTICS INC COM 84833T103 1 85 SH DFND 06 0 85 0 SPHERIX INC COM 84842R502 0 1 SH DFND 02 0 0 1 SPIRE INC COM 84857L101 3754 44730 SH DFND 01 33568 8857 2305 SPIRE INC COM 84857L101 4237 50483 SH DFND 02 0 0 50483 SPIRE INC COM 84857L101 3411 40649 SH DFND 03 0 40649 0 SPIRE INC COM 84857L101 658 7836 SH DFND 06 0 7836 0 SPIRE INC COM 84857L101 9257 110303 SH DFND 43 0 0 110303 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4309 52953 SH DFND 01 49775 1924 1254 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14253 175161 SH DFND 02 0 0 175161 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7939 97572 SH DFND 03 0 97572 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1578 19387 SH DFND 06 0 19387 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 2748 SH DFND 28 0 0 2748 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1483 18227 SH DFND 43 0 0 18227 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2517 30938 SH DFND 43, 01 0 0 30938 SPIRIT AIRLS INC COM 848577102 3184 66715 SH DFND 01 60311 6327 77 SPIRIT AIRLS INC COM 848577102 14025 293831 SH DFND 02 0 0 293831 SPIRIT AIRLS INC COM 848577102 1174 24600 SH DFND 03 0 24600 0 SPIRIT AIRLS INC COM 848577102 145 3028 SH DFND 06 0 3028 0 SPIRIT AIRLS INC COM 848577102 3 61 SH DFND 28 61 0 0 SPIRIT AIRLS INC COM 848577102 11883 248957 SH DFND 43 0 0 248957 SPIRIT MTA REIT COM SHS BE 84861U105 28 3417 SH DFND 01 3391 26 0 SPIRIT MTA REIT COM SHS BE 84861U105 13 1613 SH DFND 02 0 0 1613 SPIRIT MTA REIT COM SHS BE 84861U105 194 23316 SH DFND 03 0 23316 0 SPIRIT MTA REIT COM SHS BE 84861U105 60 7203 SH DFND 06 0 7203 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 2453 SH DFND 01 1925 528 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 216 9607 SH DFND 03 0 9607 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 102 SH DFND 06 0 102 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 6585 SH DFND 01 4800 196 1589 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 263 6167 SH DFND 02 0 0 6167 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4322 101319 SH DFND 03 0 101319 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 614 14404 SH DFND 06 0 14404 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 488 SH DFND 28 0 0 488 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4192 98270 SH DFND 43 0 0 98270 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1534 35962 SH DFND 43, 01 0 0 35962 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 32 31000 PRN DFND 02 0 0 31000 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 4118 4046000 PRN DFND 43 0 0 4046000 SPLUNK INC COM 848637104 10338 82209 SH DFND 01 78959 386 2864 SPLUNK INC COM 848637104 117511 934485 SH DFND 02 0 0 934485 SPLUNK INC COM 848637104 27687 220176 SH DFND 03 0 220176 0 SPLUNK INC OPTIONS 848637104 6702 53300 SH Call DFND 03 0 53300 0 SPLUNK INC COM 848637104 5391 42868 SH DFND 06 0 42868 0 SPLUNK INC COM 848637104 80 633 SH DFND 28 27 0 606 SPLUNK INC COM 848637104 114398 909722 SH DFND 43 0 0 909722 SPLUNK INC COM 848637104 43776 348118 SH DFND 43, 01 0 0 348118 SPOK HLDGS INC COM 84863T106 290 19250 SH DFND 01 16037 3207 6 SPOK HLDGS INC COM 84863T106 1 66 SH DFND 02 0 0 66 SPOK HLDGS INC COM 84863T106 289 19208 SH DFND 03 0 19208 0 SPOK HLDGS INC COM 84863T106 43 2845 SH DFND 06 0 2845 0 SPOK HLDGS INC COM 84863T106 1 37 SH DFND 28 37 0 0 SPOK HLDGS INC COM 84863T106 212 14077 SH DFND 43 0 0 14077 SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 15573 SH DFND 01 13974 1599 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 7615 SH DFND 03 0 7615 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 303 SH DFND 06 0 303 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4442 30379 SH DFND 01 27317 2847 215 SPOTIFY TECHNOLOGY S A SHS L8681T102 10498 71794 SH DFND 02 0 0 71794 SPOTIFY TECHNOLOGY S A OPTIONS L8681T102 38763 265100 SH Call DFND 03 0 265100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 305 SH DFND 03 0 305 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 295 SH DFND 06 0 295 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15835 108297 SH DFND 43 0 0 108297 SPOTIFY TECHNOLOGY S A SHS L8681T102 60 413 SH DFND 43, 01 0 0 413 SPRAGUE RES LP COM UNIT R 849343108 314 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 326 18404 SH DFND 02 0 0 18404 SPRING BK PHARMACEUTICALS IN COM 849431101 0 4 SH DFND 01 0 4 0 SPRING BK PHARMACEUTICALS IN COM 849431101 38 10280 SH DFND 03 0 10280 0 SPRINT CORPORATION COM 85207U105 2678 407657 SH DFND 01 118450 286978 2229 SPRINT CORPORATION COM 85207U105 210 31915 SH DFND 02 0 0 31915 SPRINT CORPORATION COM 85207U105 9564 1455748 SH DFND 03 0 1455748 0 SPRINT CORPORATION OPTIONS 85207U105 7359 1120100 SH Put DFND 03 0 1120100 0 SPRINT CORPORATION COM 85207U105 1485 225962 SH DFND 06 0 225962 0 SPRINT CORPORATION COM 85207U105 19 2843 SH DFND 28 0 0 2843 SPRINT CORPORATION COM 85207U105 4001 609038 SH DFND 43 0 0 609038 SPROTT FOCUS TR INC COM 85208J109 60 8898 SH DFND 01 8898 0 0 SPROTT FOCUS TR INC COM 85208J109 162 23989 SH DFND 02 0 0 23989 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 660 49910 SH DFND 01 48910 0 1000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10107 763960 SH DFND 02 0 0 763960 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 450 39721 SH DFND 01 39721 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1021 90158 SH DFND 02 0 0 90158 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 24788 SH DFND 01 24788 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 23416 SH DFND 02 0 0 23416 SPROUTS FMRS MKT INC COM 85208M102 619 32747 SH DFND 01 25110 5550 2087 SPROUTS FMRS MKT INC COM 85208M102 1080 57164 SH DFND 02 0 0 57164 SPROUTS FMRS MKT INC COM 85208M102 1420 75169 SH DFND 03 0 75169 0 SPROUTS FMRS MKT INC COM 85208M102 350 18552 SH DFND 06 0 18552 0 SPROUTS FMRS MKT INC COM 85208M102 19597 1037439 SH DFND 43 0 0 1037439 SPROUTS FMRS MKT INC COM 85208M102 131 6912 SH DFND 43, 01 0 0 6912 SPS COMMERCE INC COM 78463M107 1638 16027 SH DFND 01 6355 9570 102 SPS COMMERCE INC COM 78463M107 30 290 SH DFND 02 0 0 290 SPS COMMERCE INC COM 78463M107 1007 9857 SH DFND 03 0 9857 0 SPS COMMERCE INC COM 78463M107 281 2746 SH DFND 06 0 2746 0 SPS COMMERCE INC COM 78463M107 4868 47625 SH DFND 43 0 0 47625 SPS COMMERCE INC COM 78463M107 3229 31595 SH DFND 43, 01 0 0 31595 SPX CORP COM 784635104 887 26871 SH DFND 01 18066 4965 3840 SPX CORP COM 784635104 211 6403 SH DFND 02 0 0 6403 SPX CORP COM 784635104 1241 37593 SH DFND 03 0 37593 0 SPX CORP COM 784635104 222 6723 SH DFND 06 0 6723 0 SPX CORP COM 784635104 2081 63011 SH DFND 43 0 0 63011 SPX FLOW INC COM 78469X107 1244 29723 SH DFND 01 21370 7418 935 SPX FLOW INC COM 78469X107 50 1202 SH DFND 02 0 0 1202 SPX FLOW INC COM 78469X107 1359 32474 SH DFND 03 0 32474 0 SPX FLOW INC COM 78469X107 275 6568 SH DFND 06 0 6568 0 SPX FLOW INC COM 78469X107 1 25 SH DFND 28 25 0 0 SQUARE INC CL A 852234103 40349 556309 SH DFND 01 510875 44220 1214 SQUARE INC CL A 852234103 47950 661111 SH DFND 02 0 0 661111 SQUARE INC CL A 852234103 36341 501048 SH DFND 03 0 501048 0 SQUARE INC OPTIONS 852234103 29012 400000 SH Put DFND 03 0 400000 0 SQUARE INC CL A 852234103 8006 110382 SH DFND 06 0 110382 0 SQUARE INC CL A 852234103 9 128 SH DFND 28 128 0 0 SQUARE INC CL A 852234103 42429 584979 SH DFND 43 0 0 584979 SQUARE INC CL A 852234103 31418 433169 SH DFND 43, 01 0 0 433169 SQUARE INC NOTE 0.37 852234AB9 31525 10000000 PRN DFND 03 0 10000000 0 SQUARE INC NOTE 0.37 852234AB9 3 1000 PRN DFND 43 0 0 1000 SRC ENERGY INC COM 78470V108 1094 220544 SH DFND 01 86383 113632 20529 SRC ENERGY INC COM 78470V108 18 3711 SH DFND 02 0 0 3711 SRC ENERGY INC COM 78470V108 1489 300262 SH DFND 03 0 300262 0 SRC ENERGY INC COM 78470V108 186 37555 SH DFND 06 0 37555 0 SRC ENERGY INC COM 78470V108 1 207 SH DFND 28 207 0 0 SRC ENERGY INC COM 78470V108 2770 558561 SH DFND 43 0 0 558561 SRC ENERGY INC COM 78470V108 1068 215253 SH DFND 43, 01 0 0 215253 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4161 72228 SH DFND 01 67213 1990 3025 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 295 5116 SH DFND 02 0 0 5116 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16277 282532 SH DFND 03 0 282532 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3508 60893 SH DFND 06 0 60893 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1134 SH DFND 28 0 0 1134 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35110 609440 SH DFND 43 0 0 609440 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11492 199471 SH DFND 43, 01 0 0 199471 SSGA ACTIVE ETF TR MULT ASS R 78467V103 3311 131215 SH DFND 02 0 0 131215 SSGA ACTIVE ETF TR MULT ASS R 78467V103 167 6619 SH DFND 43 0 0 6619 SSGA ACTIVE ETF TR INCOM ALLO 78467V202 355 10656 SH DFND 02 0 0 10656 SSGA ACTIVE ETF TR INCOM ALLO 78467V202 158 4743 SH DFND 43 0 0 4743 SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 22162 578905 SH DFND 02 0 0 578905 SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 47 1225 SH DFND 43 0 0 1225 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 195 4213 SH DFND 01 4213 0 0 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 87891 1901577 SH DFND 02 0 0 1901577 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 1324 28643 SH DFND 03 0 28643 0 SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 13820 299001 SH DFND 43 0 0 299001 SSGA ACTIVE ETF TR ULT SHT TR 78467V707 3891 96254 SH DFND 02 0 0 96254 SSGA ACTIVE ETF TR ULT SHT TR 78467V707 76 1879 SH DFND 43 0 0 1879 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 683 13920 SH DFND 01 12121 0 1799 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 111918 2280778 SH DFND 02 0 0 2280778 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 491 10000 SH DFND 03 0 10000 0 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12412 252944 SH DFND 43 0 0 252944 SSGA ACTIVE TR SPDR DBLEL 78470P200 31 615 SH DFND 01 615 0 0 SSGA ACTIVE TR SPDR DBLEL 78470P200 49 977 SH DFND 02 0 0 977 SSGA ACTIVE TR SPDR DBLEL 78470P200 502 10107 SH DFND 43 0 0 10107 SSGA ACTIVE TR SPDR DBLEL 78470P309 659 12867 SH DFND 02 0 0 12867 SSR MNG INC COM 784730103 19 1366 SH DFND 02 0 0 1366 SSR MNG INC COM 784730103 1653 120902 SH DFND 03 0 120902 0 SSR MNG INC COM 784730103 1233 90209 SH DFND 06 0 90209 0 ST JOE CO COM 790148100 152 8780 SH DFND 01 7371 1409 0 ST JOE CO COM 790148100 1955 113142 SH DFND 02 0 0 113142 ST JOE CO COM 790148100 245 14174 SH DFND 03 0 14174 0 ST JOE CO COM 790148100 96 5576 SH DFND 06 0 5576 0 STAAR SURGICAL CO COM PAR $0 852312305 533 18127 SH DFND 01 9786 8341 0 STAAR SURGICAL CO COM PAR $0 852312305 97 3310 SH DFND 02 0 0 3310 STAAR SURGICAL CO COM PAR $0 852312305 348 11838 SH DFND 03 0 11838 0 STAAR SURGICAL CO COM PAR $0 852312305 153 5204 SH DFND 06 0 5204 0 STAAR SURGICAL CO COM PAR $0 852312305 1477 50288 SH DFND 43 0 0 50288 STAAR SURGICAL CO COM PAR $0 852312305 158 5378 SH DFND 43, 01 0 0 5378 STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 700 SH DFND 02 0 0 700 STAG INDL INC COM 85254J102 668 22101 SH DFND 01 11866 75 10160 STAG INDL INC COM 85254J102 663 21926 SH DFND 02 0 0 21926 STAG INDL INC COM 85254J102 1389 45942 SH DFND 03 0 45942 0 STAG INDL INC COM 85254J102 529 17504 SH DFND 06 0 17504 0 STAG INDL INC COM 85254J102 15307 506172 SH DFND 43 0 0 506172 STAG INDL INC COM 85254J102 5134 169779 SH DFND 43, 01 0 0 169779 STAGE STORES INC COM NEW 85254C305 9 11724 SH DFND 03 0 11724 0 STAMPS COM INC COM NEW 852857200 715 15787 SH DFND 01 4773 10866 148 STAMPS COM INC COM NEW 852857200 34 743 SH DFND 02 0 0 743 STAMPS COM INC COM NEW 852857200 888 19605 SH DFND 03 0 19605 0 STAMPS COM INC COM NEW 852857200 120 2653 SH DFND 06 0 2653 0 STANDARD AVB FINL CORP COM 85303B100 30 1087 SH DFND 02 0 0 1087 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 7 SH DFND 03 0 7 0 STANDARD MTR PRODS INC COM 853666105 377 8307 SH DFND 01 5128 3085 94 STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 02 0 0 73 STANDARD MTR PRODS INC COM 853666105 363 8017 SH DFND 03 0 8017 0 STANDARD MTR PRODS INC COM 853666105 142 3130 SH DFND 06 0 3130 0 STANDEX INTL CORP COM 854231107 1101 15047 SH DFND 01 13720 1187 140 STANDEX INTL CORP COM 854231107 32 443 SH DFND 02 0 0 443 STANDEX INTL CORP COM 854231107 684 9351 SH DFND 03 0 9351 0 STANDEX INTL CORP COM 854231107 143 1956 SH DFND 06 0 1956 0 STANLEY BLACK & DECKER INC COM 854502101 42333 292737 SH DFND 01 278088 7669 6980 STANLEY BLACK & DECKER INC COM 854502101 8991 62172 SH DFND 02 0 0 62172 STANLEY BLACK & DECKER INC COM 854502101 11589 80141 SH DFND 03 0 80141 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 3528 24400 SH Put DFND 03 0 24400 0 STANLEY BLACK & DECKER INC COM 854502101 2832 19586 SH DFND 06 0 19586 0 STANLEY BLACK & DECKER INC COM 854502101 1184 8187 SH DFND 28 6953 0 1234 STANLEY BLACK & DECKER INC COM 854502101 99538 688322 SH DFND 43 0 0 688322 STANLEY BLACK & DECKER INC COM 854502101 10834 74921 SH DFND 43, 01 0 0 74921 STANLEY BLACK & DECKER INC UNIT 05/15 854502887 240 2371 SH DFND 02 0 0 2371 STANLEY BLACK & DECKER INC UNIT 05/15 854502887 261 2583 SH DFND 03 0 2583 0 STANLEY BLACK & DECKER INC UNIT 05/15 854502887 5192 51340 SH DFND 43 0 0 51340 STANTEC INC COM 85472N109 17 724 SH DFND 03 0 724 0 STANTEC INC 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DFND 06 0 3063 0 SURGERY PARTNERS INC COM 86881A100 958 117737 SH DFND 43 0 0 117737 SURMODICS INC COM 868873100 339 7848 SH DFND 01 3787 3909 152 SURMODICS INC COM 868873100 56 1300 SH DFND 02 0 0 1300 SURMODICS INC COM 868873100 213 4925 SH DFND 03 0 4925 0 SURMODICS INC COM 868873100 90 2080 SH DFND 06 0 2080 0 SUTRO BIOPHARMA INC COM 869367102 25 2166 SH DFND 01 2024 142 0 SUTRO BIOPHARMA INC COM 869367102 145 12780 SH DFND 03 0 12780 0 SUTRO BIOPHARMA INC COM 869367102 1 84 SH DFND 06 0 84 0 SUZANO SA SPON ADS 86959K105 40 2377 SH DFND 01 1312 0 1065 SUZANO SA SPON ADS 86959K105 26 1532 SH DFND 02 0 0 1532 SUZANO SA SPON ADS 86959K105 881 51721 SH DFND 06 0 51721 0 SUZANO SA SPON ADS 86959K105 821 48237 SH DFND 43 0 0 48237 SVB FINL GROUP COM 78486Q101 13342 59404 SH DFND 01 56830 1724 850 SVB FINL GROUP COM 78486Q101 81201 361551 SH DFND 02 0 0 361551 SVB FINL GROUP COM 78486Q101 8095 36044 SH DFND 03 0 36044 0 SVB FINL GROUP COM 78486Q101 428 1907 SH DFND 06 0 1907 0 SVB FINL GROUP COM 78486Q101 1414 6298 SH DFND 28 6192 0 106 SVB FINL GROUP COM 78486Q101 6845 30479 SH DFND 43 0 0 30479 SVB FINL GROUP COM 78486Q101 290 1292 SH DFND 43, 01 0 0 1292 SVMK INC COM 78489X103 366 22151 SH DFND 01 22099 52 0 SVMK INC COM 78489X103 2227 134896 SH DFND 02 0 0 134896 SVMK INC COM 78489X103 493 29852 SH DFND 03 0 29852 0 SVMK INC COM 78489X103 72 4386 SH DFND 06 0 4386 0 SWEDISH EXPT CR CORP RG ENRGY E 870297306 1 37648 PRN DFND 02 0 0 37648 SWEDISH EXPT CR CORP RG ENRGY E 870297306 0 1940 PRN DFND 43 0 0 1940 SWEDISH EXPT CR CORP RG METAL E 870297405 4 51180 PRN DFND 02 0 0 51180 SWEDISH EXPT CR CORP RG METAL E 870297405 1 7243 PRN DFND 43 0 0 7243 SWEDISH EXPT CR CORP ROG AGRI E 870297603 6 107640 PRN DFND 02 0 0 107640 SWEDISH EXPT CR CORP ROG AGRI E 870297603 1 18223 PRN DFND 43 0 0 18223 SWEDISH EXPT CR CORP ROG TTL ET 870297801 292 5593310 PRN DFND 02 0 0 5593310 SWEDISH EXPT CR CORP ROG TTL ET 870297801 27 509955 PRN DFND 43 0 0 509955 SWISS HELVETIA FD INC COM 870875101 32 4048 SH DFND 02 0 0 4048 SWITCH INC CL A 87105L104 48 3683 SH DFND 01 2241 1411 31 SWITCH INC CL A 87105L104 1 60 SH DFND 02 0 0 60 SWITCH INC CL A 87105L104 55 4234 SH DFND 03 0 4234 0 SWITCH INC CL A 87105L104 55 4234 SH DFND 06 0 4234 0 SYKES ENTERPRISES INC COM 871237103 1701 61946 SH DFND 01 52966 8656 324 SYKES ENTERPRISES INC COM 871237103 56 2039 SH DFND 02 0 0 2039 SYKES ENTERPRISES INC COM 871237103 2379 86648 SH DFND 03 0 86648 0 SYKES ENTERPRISES INC COM 871237103 172 6270 SH DFND 06 0 6270 0 SYKES ENTERPRISES INC COM 871237103 5381 195953 SH DFND 43 0 0 195953 SYMANTEC CORP COM 871503108 3581 164578 SH DFND 01 131055 31217 2306 SYMANTEC CORP COM 871503108 4675 214853 SH DFND 02 0 0 214853 SYMANTEC CORP COM 871503108 10891 500525 SH DFND 03 0 500525 0 SYMANTEC CORP OPTIONS 871503108 1097 50400 SH Put DFND 06 0 50400 0 SYMANTEC CORP OPTIONS 871503108 1116 51300 SH Call DFND 06 0 51300 0 SYMANTEC CORP COM 871503108 1868 85835 SH DFND 06 0 85835 0 SYMANTEC CORP COM 871503108 128 5878 SH DFND 28 0 0 5878 SYMANTEC CORP COM 871503108 3289 151141 SH DFND 43 0 0 151141 SYMANTEC CORP COM 871503108 217 9958 SH DFND 43, 01 0 0 9958 SYNACOR INC COM 871561106 3 2000 SH DFND 02 0 0 2000 SYNACOR INC COM 871561106 0 34 SH DFND 03 0 34 0 SYNALLOY CP DEL COM 871565107 100 6429 SH DFND 01 6095 334 0 SYNALLOY CP DEL COM 871565107 27 1704 SH DFND 03 0 1704 0 SYNALLOY CP DEL COM 871565107 1 63 SH DFND 06 0 63 0 SYNAPTICS INC COM 87157D109 441 15128 SH DFND 01 8419 6665 44 SYNAPTICS INC COM 87157D109 31 1070 SH DFND 02 0 0 1070 SYNAPTICS INC COM 87157D109 1007 34572 SH DFND 03 0 34572 0 SYNAPTICS INC COM 87157D109 165 5669 SH DFND 06 0 5669 0 SYNAPTICS INC NOTE 0.50 87157DAD1 1508 1689000 PRN DFND 03 0 1689000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 93 11731 SH DFND 01 10128 1603 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57 7205 SH DFND 03 0 7205 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 302 SH DFND 06 0 302 0 SYNCHRONY FINL COM 87165B103 23062 665194 SH DFND 01 152464 507859 4871 SYNCHRONY FINL COM 87165B103 30365 875823 SH DFND 02 0 0 875823 SYNCHRONY FINL COM 87165B103 8270 238547 SH DFND 03 0 238547 0 SYNCHRONY FINL COM 87165B103 1119 32290 SH DFND 06 0 32290 0 SYNCHRONY FINL COM 87165B103 262 7556 SH DFND 28 426 0 7130 SYNCHRONY FINL COM 87165B103 33509 966501 SH DFND 43 0 0 966501 SYNCHRONY FINL COM 87165B103 2891 83395 SH DFND 43, 01 0 0 83395 SYNDAX PHARMACEUTICALS INC COM 87164F105 123 13232 SH DFND 01 12541 691 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 247 26522 SH DFND 03 0 26522 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 157 SH DFND 06 0 157 0 SYNEOS HEALTH INC CL A 87166B102 1813 35481 SH DFND 01 20469 11414 3598 SYNEOS HEALTH INC CL A 87166B102 16 319 SH DFND 02 0 0 319 SYNEOS HEALTH INC CL A 87166B102 1449 28354 SH DFND 03 0 28354 0 SYNEOS HEALTH INC CL A 87166B102 489 9575 SH DFND 06 0 9575 0 SYNEOS HEALTH INC CL A 87166B102 15869 310608 SH DFND 43 0 0 310608 SYNEOS HEALTH INC CL A 87166B102 2550 49920 SH DFND 43, 01 0 0 49920 SYNLOGIC INC COM 87166L100 75 8271 SH DFND 01 5568 2703 0 SYNLOGIC INC COM 87166L100 1 155 SH DFND 03 0 155 0 SYNLOGIC INC COM 87166L100 1 121 SH DFND 06 0 121 0 SYNNEX CORP COM 87162W100 1620 16465 SH DFND 01 6657 7861 1947 SYNNEX CORP COM 87162W100 655 6653 SH DFND 02 0 0 6653 SYNNEX CORP COM 87162W100 4488 45610 SH DFND 03 0 45610 0 SYNNEX CORP COM 87162W100 638 6488 SH DFND 06 0 6488 0 SYNNEX CORP COM 87162W100 3 27 SH DFND 28 27 0 0 SYNNEX CORP COM 87162W100 4817 48952 SH DFND 43 0 0 48952 SYNOPSYS INC COM 871607107 14882 115643 SH DFND 01 85170 29747 726 SYNOPSYS INC COM 871607107 10048 78079 SH DFND 02 0 0 78079 SYNOPSYS INC COM 871607107 7244 56291 SH DFND 03 0 56291 0 SYNOPSYS INC COM 871607107 989 7683 SH DFND 06 0 7683 0 SYNOPSYS INC COM 871607107 62 485 SH DFND 28 0 0 485 SYNOPSYS INC COM 871607107 40118 311742 SH DFND 43 0 0 311742 SYNOPSYS INC COM 871607107 1559 12116 SH DFND 43, 01 0 0 12116 SYNOVUS FINL CORP COM NEW 87161C501 2049 58555 SH DFND 01 47761 3373 7421 SYNOVUS FINL CORP COM NEW 87161C501 26946 769879 SH DFND 02 0 0 769879 SYNOVUS FINL CORP COM NEW 87161C501 8687 248204 SH DFND 03 0 248204 0 SYNOVUS FINL CORP COM NEW 87161C501 832 23785 SH DFND 06 0 23785 0 SYNOVUS FINL CORP COM NEW 87161C501 254 7271 SH DFND 28 0 0 7271 SYNOVUS FINL CORP COM NEW 87161C501 33327 952211 SH DFND 43 0 0 952211 SYNOVUS FINL CORP COM NEW 87161C501 2986 85320 SH DFND 43, 01 0 0 85320 SYNTHESIS ENERGY SYS INC COM NEW 871628202 4 12500 SH DFND 02 0 0 12500 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 793 SH DFND 03 0 793 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 258 SH DFND 02 0 0 258 SYNTHORX INC COM 87167A103 21 1557 SH DFND 01 1549 8 0 SYNTHORX INC COM 87167A103 16 1210 SH DFND 03 0 1210 0 SYNTHORX INC COM 87167A103 1 58 SH DFND 06 0 58 0 SYPRIS SOLUTIONS INC COM 871655106 1 956 SH DFND 03 0 956 0 SYROS PHARMACEUTICALS INC COM 87184Q107 69 7427 SH DFND 01 7412 15 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3 330 SH DFND 03 0 330 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3 277 SH DFND 06 0 277 0 SYSCO CORP COM 871829107 136585 1931352 SH DFND 01 1884522 481 46349 SYSCO CORP COM 871829107 240319 3398178 SH DFND 02 0 0 3398178 SYSCO CORP COM 871829107 36325 513642 SH DFND 03 0 513642 0 SYSCO CORP COM 871829107 4357 61616 SH DFND 06 0 61616 0 SYSCO CORP OPTIONS 871829107 537 7600 SH Call DFND 06 0 7600 0 SYSCO CORP OPTIONS 871829107 537 7600 SH Put DFND 06 0 7600 0 SYSCO CORP COM 871829107 744 10522 SH DFND 28 6468 0 4054 SYSCO CORP COM 871829107 334097 4724224 SH DFND 43 0 0 4724224 SYSCO CORP COM 871829107 8314 117559 SH DFND 43, 01 0 0 117559 SYSTEMAX INC COM 871851101 58 2605 SH DFND 01 2499 106 0 SYSTEMAX INC COM 871851101 107 4811 SH DFND 02 0 0 4811 SYSTEMAX INC COM 871851101 89 4027 SH DFND 03 0 4027 0 SYSTEMAX INC COM 871851101 45 2014 SH DFND 06 0 2014 0 T MOBILE US INC COM 872590104 4012 54111 SH DFND 01 46968 6107 1036 T MOBILE US INC COM 872590104 767 10345 SH DFND 02 0 0 10345 T MOBILE US INC COM 872590104 17367 234241 SH DFND 03 0 234241 0 T MOBILE US INC OPTIONS 872590104 6109 82400 SH Put DFND 03 0 82400 0 T MOBILE US INC COM 872590104 9566 129027 SH DFND 06 0 129027 0 T MOBILE US INC COM 872590104 163 2203 SH DFND 28 0 0 2203 T MOBILE US INC COM 872590104 29142 393070 SH DFND 43 0 0 393070 T MOBILE US INC COM 872590104 9170 123691 SH DFND 43, 01 0 0 123691 T2 BIOSYSTEMS INC COM 89853L104 1 502 SH DFND 01 500 2 0 T2 BIOSYSTEMS INC COM 89853L104 18 10700 SH DFND 02 0 0 10700 T2 BIOSYSTEMS INC COM 89853L104 39 23060 SH DFND 03 0 23060 0 T2 BIOSYSTEMS INC COM 89853L104 0 33 SH DFND 06 0 33 0 TABLEAU SOFTWARE INC CL A 87336U105 39821 239855 SH DFND 01 43898 195649 308 TABLEAU SOFTWARE INC CL A 87336U105 22965 138327 SH DFND 02 0 0 138327 TABLEAU SOFTWARE INC CL A 87336U105 12145 73154 SH DFND 03 0 73154 0 TABLEAU SOFTWARE INC CL A 87336U105 3386 20396 SH DFND 06 0 20396 0 TABLEAU SOFTWARE INC CL A 87336U105 5 29 SH DFND 28 29 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4010 24151 SH DFND 43 0 0 24151 TABLEAU SOFTWARE INC CL A 87336U105 179 1079 SH DFND 43, 01 0 0 1079 TABULA RASA HEALTHCARE INC COM 873379101 25564 512001 SH DFND 01 6857 503676 1468 TABULA RASA HEALTHCARE INC COM 873379101 98 1956 SH DFND 02 0 0 1956 TABULA RASA HEALTHCARE INC COM 873379101 1836 36768 SH DFND 03 0 36768 0 TABULA RASA HEALTHCARE INC COM 873379101 136 2722 SH DFND 06 0 2722 0 TABULA RASA HEALTHCARE INC COM 873379101 3357 67236 SH DFND 43 0 0 67236 TACTILE SYS TECHNOLOGY INC COM 87357P100 438 7690 SH DFND 01 5807 10 1873 TACTILE SYS TECHNOLOGY INC COM 87357P100 241 4230 SH DFND 02 0 0 4230 TACTILE SYS TECHNOLOGY INC COM 87357P100 374 6578 SH DFND 03 0 6578 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 148 2602 SH DFND 06 0 2602 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1955 34338 SH DFND 43 0 0 34338 TAILORED BRANDS INC COM 87403A107 330 57132 SH DFND 01 43505 13354 273 TAILORED BRANDS INC COM 87403A107 405 70205 SH DFND 02 0 0 70205 TAILORED BRANDS INC COM 87403A107 89 15358 SH DFND 03 0 15358 0 TAILORED BRANDS INC COM 87403A107 45 7751 SH DFND 06 0 7751 0 TAILORED BRANDS INC COM 87403A107 1 131 SH DFND 28 131 0 0 TAILORED BRANDS INC COM 87403A107 211 36498 SH DFND 43 0 0 36498 TAIWAN FD INC COM 874036106 3 161 SH DFND 02 0 0 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 81944 2092004 SH DFND 01 611974 1 1480029 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 28013 715164 SH DFND 02 0 0 715164 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 100762 2572435 SH DFND 03 0 2572435 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3588 91602 SH DFND 06 0 91602 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1131 28871 SH DFND 28 867 0 28004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 273120 6972674 SH DFND 43 0 0 6972674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 10654 271995 SH DFND 43, 01 0 0 271995 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2991 168963 SH DFND 01 118159 25373 25431 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9690 547449 SH DFND 02 0 0 547449 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10520 594353 SH DFND 03 0 594353 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 41 2325 SH DFND 06 0 2325 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 6 358 SH DFND 28 358 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 39491 2231109 SH DFND 43 0 0 2231109 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3501 197809 SH DFND 43, 01 0 0 197809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19041 167720 SH DFND 01 160394 6779 547 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28637 252243 SH DFND 02 0 0 252243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24243 213540 SH DFND 03 0 213540 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 49613 437000 SH Call DFND 03 0 437000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 685 6034 SH DFND 06 0 6034 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3636 SH DFND 28 3117 0 519 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9590 84474 SH DFND 43 0 0 84474 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1978 17422 SH DFND 43, 01 0 0 17422 TAL EDUCATION GROUP SPONSORED 874080104 5088 133535 SH DFND 01 12154 120000 1381 TAL EDUCATION GROUP SPONSORED 874080104 402 10542 SH DFND 02 0 0 10542 TAL EDUCATION GROUP SPONSORED 874080104 6334 166245 SH DFND 03 0 166245 0 TAL EDUCATION GROUP SPONSORED 874080104 13075 343164 SH DFND 06 0 343164 0 TAL EDUCATION GROUP SPONSORED 874080104 11 286 SH DFND 28 47 0 239 TAL EDUCATION GROUP SPONSORED 874080104 146 3837 SH DFND 43 0 0 3837 TAL EDUCATION GROUP SPONSORED 874080104 32 841 SH DFND 43, 01 0 0 841 TALEND S A ADS 874224207 63 1638 SH DFND 01 813 0 825 TALEND S A ADS 874224207 20 525 SH DFND 02 0 0 525 TALEND S A ADS 874224207 113 2938 SH DFND 03 0 2938 0 TALEND S A ADS 874224207 610 15812 SH DFND 43 0 0 15812 TALLGRASS ENERGY LP CLASS A SH 874696107 1036 49079 SH DFND 01 33950 0 15129 TALLGRASS ENERGY LP CLASS A SH 874696107 48105 2278760 SH DFND 02 0 0 2278760 TALLGRASS ENERGY LP CLASS A SH 874696107 4396 208237 SH DFND 03 0 208237 0 TALLGRASS ENERGY LP CLASS A SH 874696107 437 20699 SH DFND 06 0 20699 0 TALLGRASS ENERGY LP CLASS A SH 874696107 2096 99298 SH DFND 43 0 0 99298 TALOS ENERGY INC COM 87484T108 422 17560 SH DFND 01 4352 13208 0 TALOS ENERGY INC COM 87484T108 277 11523 SH DFND 03 0 11523 0 TALOS ENERGY INC COM 87484T108 80 3339 SH DFND 06 0 3339 0 TANDEM DIABETES CARE INC COM NEW 875372203 1593 24688 SH DFND 01 13378 9927 1383 TANDEM DIABETES CARE INC COM NEW 875372203 2070 32080 SH DFND 02 0 0 32080 TANDEM DIABETES CARE INC COM NEW 875372203 1083 16779 SH DFND 03 0 16779 0 TANDEM DIABETES CARE INC COM NEW 875372203 520 8054 SH DFND 06 0 8054 0 TANDEM DIABETES CARE INC COM NEW 875372203 2400 37205 SH DFND 43 0 0 37205 TANDEM DIABETES CARE INC COM NEW 875372203 474 7353 SH DFND 43, 01 0 0 7353 TANGER FACTORY OUTLET CTRS I COM 875465106 364 22428 SH DFND 01 19436 25 2967 TANGER FACTORY OUTLET CTRS I COM 875465106 2113 130377 SH DFND 02 0 0 130377 TANGER FACTORY OUTLET CTRS I COM 875465106 743 45815 SH DFND 03 0 45815 0 TANGER FACTORY OUTLET CTRS I COM 875465106 235 14503 SH DFND 06 0 14503 0 TAPESTRY INC COM 876030107 17698 557773 SH DFND 01 409819 143863 4091 TAPESTRY INC COM 876030107 19125 602755 SH DFND 02 0 0 602755 TAPESTRY INC COM 876030107 5015 158043 SH DFND 03 0 158043 0 TAPESTRY INC COM 876030107 424 13347 SH DFND 06 0 13347 0 TAPESTRY INC COM 876030107 149 4696 SH DFND 28 1335 0 3361 TAPESTRY INC COM 876030107 46982 1480696 SH DFND 43 0 0 1480696 TAPESTRY INC COM 876030107 4435 139758 SH DFND 43, 01 0 0 139758 TARENA INTL INC SPONSORED 876108101 0 6 SH DFND 03 0 6 0 TARGA RES CORP COM 87612G101 3955 100736 SH DFND 01 86348 5052 9336 TARGA RES CORP COM 87612G101 36925 940532 SH DFND 02 0 0 940532 TARGA RES CORP COM 87612G101 79876 2034550 SH DFND 03 0 2034550 0 TARGA RES CORP COM 87612G101 2614 66590 SH DFND 06 0 66590 0 TARGA RES CORP COM 87612G101 252 6411 SH DFND 43 0 0 6411 TARGET CORP COM 87612E106 310349 3583295 SH DFND 01 3367232 201397 14666 TARGET CORP OPTIONS 87612E106 953 11000 SH Put DFND 01 11000 0 0 TARGET CORP OPTIONS 87612E106 43 500 SH Call DFND 02 0 0 500 TARGET CORP COM 87612E106 573275 6619036 SH DFND 02 0 0 6619036 TARGET CORP OPTIONS 87612E106 3031 35000 SH Put DFND 03 0 35000 0 TARGET CORP COM 87612E106 156561 1807653 SH DFND 03 0 1807653 0 TARGET CORP OPTIONS 87612E106 3118 36000 SH Call DFND 03 0 36000 0 TARGET CORP COM 87612E106 5189 59914 SH DFND 06 0 59914 0 TARGET CORP OPTIONS 87612E106 13286 153400 SH Put DFND 06 0 153400 0 TARGET CORP OPTIONS 87612E106 5465 63100 SH Call DFND 06 0 63100 0 TARGET CORP COM 87612E106 3348 38653 SH DFND 28 35202 0 3451 TARGET CORP COM 87612E106 904322 10441311 SH DFND 43 0 0 10441311 TARGET CORP COM 87612E106 20172 232902 SH DFND 43, 01 0 0 232902 TARGET HOSPITALITY CORP COM 87615L107 80 8836 SH DFND 01 8817 19 0 TARGET HOSPITALITY CORP COM 87615L107 57 6282 SH DFND 03 0 6282 0 TARGET HOSPITALITY CORP COM 87615L107 2 261 SH DFND 06 0 261 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH DFND 06 0 26 0 TARONIS TECHNOLOGIES INC COM 876214107 0 33 SH DFND 02 0 0 33 TARONIS TECHNOLOGIES INC COM 876214107 0 2887 SH DFND 03 0 2887 0 TASEKO MINES LTD COM 876511106 3 6048 SH DFND 02 0 0 6048 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 03 0 1000 0 TASEKO MINES LTD COM 876511106 0 500 SH DFND 05 500 0 0 TATA MTRS LTD SPONSORED 876568502 246 21044 SH DFND 01 11556 0 9488 TATA MTRS LTD SPONSORED 876568502 1821 155886 SH DFND 02 0 0 155886 TATA MTRS LTD SPONSORED 876568502 4 358 SH DFND 03 0 358 0 TATA MTRS LTD SPONSORED 876568502 203 17350 SH DFND 06 0 17350 0 TATA MTRS LTD SPONSORED 876568502 29 2446 SH DFND 28 44 0 2402 TATA MTRS LTD SPONSORED 876568502 4651 398230 SH DFND 43 0 0 398230 TAUBMAN CTRS INC COM 876664103 766 18765 SH DFND 01 17384 179 1202 TAUBMAN CTRS INC COM 876664103 609 14913 SH DFND 02 0 0 14913 TAUBMAN CTRS INC COM 876664103 2761 67617 SH DFND 03 0 67617 0 TAUBMAN CTRS INC COM 876664103 373 9136 SH DFND 06 0 9136 0 TAUBMAN CTRS INC COM 876664103 6185 151473 SH DFND 43 0 0 151473 TAUBMAN CTRS INC COM 876664103 451 11036 SH DFND 43, 01 0 0 11036 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 02 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 7214 344187 SH DFND 01 25861 318288 38 TAYLOR MORRISON HOME CORP COM 87724P106 394 18777 SH DFND 02 0 0 18777 TAYLOR MORRISON HOME CORP COM 87724P106 876 41791 SH DFND 03 0 41791 0 TAYLOR MORRISON HOME CORP COM 87724P106 338 16148 SH DFND 06 0 16148 0 TAYLOR MORRISON HOME CORP COM 87724P106 4457 212644 SH DFND 43 0 0 212644 TAYLOR MORRISON HOME CORP COM 87724P106 1816 86662 SH DFND 43, 01 0 0 86662 TC ENERGY CORP COM 87807B107 902 18205 SH DFND 01 10708 79 7418 TC ENERGY CORP COM 87807B107 32336 652981 SH DFND 02 0 0 652981 TC ENERGY CORP COM 87807B107 25634 517655 SH DFND 03 0 517655 0 TC ENERGY CORP COM 87807B107 22846 461354 SH DFND 05 461354 0 0 TC ENERGY CORP OPTIONS 87807B107 47044 950000 SH Call DFND 06 0 950000 0 TC ENERGY CORP COM 87807B107 1712 34574 SH DFND 06 0 34574 0 TC ENERGY CORP COM 87807B107 31940 645002 SH DFND 43 0 0 645002 TC ENERGY CORP COM 87807B107 70 1422 SH DFND 43, 01 0 0 1422 TC PIPELINES LP UT COM LTD 87233Q108 3727 99075 SH DFND 01 48975 50100 0 TC PIPELINES LP UT COM LTD 87233Q108 840 22325 SH DFND 02 0 0 22325 TC PIPELINES LP UT COM LTD 87233Q108 358 9516 SH DFND 03 0 9516 0 TCF FINL CORP COM 872275102 1923 92477 SH DFND 01 85734 5963 780 TCF FINL CORP COM 872275102 199 9559 SH DFND 02 0 0 9559 TCF FINL CORP COM 872275102 1454 69953 SH DFND 03 0 69953 0 TCF FINL CORP COM 872275102 485 23315 SH DFND 06 0 23315 0 TCF FINL CORP COM 872275102 50 2422 SH DFND 28 148 0 2274 TCF FINL CORP COM 872275102 8531 410338 SH DFND 43 0 0 410338 TCG BDC INC COM 872280102 373 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 3562 233698 SH DFND 02 0 0 233698 TCG BDC INC COM 872280102 30 1971 SH DFND 03 0 1971 0 TCR2 THERAPEUTICS INC COM 87808K106 1 51 SH DFND 01 0 51 0 TCR2 THERAPEUTICS INC COM 87808K106 59 4137 SH DFND 03 0 4137 0 TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH DFND 06 0 14 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 168 29161 SH DFND 02 0 0 29161 TD AMERITRADE HLDG CORP COM 87236Y108 6730 134821 SH DFND 01 134356 63 402 TD AMERITRADE HLDG CORP COM 87236Y108 11999 240369 SH DFND 02 0 0 240369 TD AMERITRADE HLDG CORP COM 87236Y108 11367 227696 SH DFND 03 0 227696 0 TD AMERITRADE HLDG CORP COM 87236Y108 3934 78802 SH DFND 06 0 78802 0 TD AMERITRADE HLDG CORP COM 87236Y108 54 1091 SH DFND 28 0 0 1091 TD AMERITRADE HLDG CORP COM 87236Y108 16803 336606 SH DFND 43 0 0 336606 TD AMERITRADE HLDG CORP COM 87236Y108 17485 350263 SH DFND 43, 01 0 0 350263 TE CONNECTIVITY LTD REG SHS H84989104 131519 1373139 SH DFND 01 1192275 177411 3453 TE CONNECTIVITY LTD REG SHS H84989104 30998 323637 SH DFND 02 0 0 323637 TE CONNECTIVITY LTD REG SHS H84989104 3172 33121 SH DFND 03 0 33121 0 TE CONNECTIVITY LTD REG SHS H84989104 1418 14800 SH DFND 06 0 14800 0 TE CONNECTIVITY LTD REG SHS H84989104 2740 28610 SH DFND 28 28610 0 0 TE CONNECTIVITY LTD REG SHS H84989104 110416 1152804 SH DFND 43 0 0 1152804 TE CONNECTIVITY LTD REG SHS H84989104 21412 223552 SH DFND 43, 01 0 0 223552 TEAM INC COM 878155100 217 14180 SH DFND 01 11191 2843 146 TEAM INC COM 878155100 25 1600 SH DFND 02 0 0 1600 TEAM INC COM 878155100 727 47448 SH DFND 03 0 47448 0 TEAM INC COM 878155100 68 4432 SH DFND 06 0 4432 0 TECH DATA CORP COM 878237106 2610 24953 SH DFND 01 17394 6654 905 TECH DATA CORP COM 878237106 547 5225 SH DFND 02 0 0 5225 TECH DATA CORP COM 878237106 10888 104096 SH DFND 03 0 104096 0 TECH DATA CORP COM 878237106 603 5765 SH DFND 06 0 5765 0 TECH DATA CORP COM 878237106 3 25 SH DFND 28 25 0 0 TECH DATA CORP COM 878237106 1374 13131 SH DFND 43 0 0 13131 TECHNIPFMC PLC COM G87110105 11552 445340 SH DFND 00 0 445340 0 TECHNIPFMC PLC COM G87110105 2812 108399 SH DFND 01 102300 178 5921 TECHNIPFMC PLC COM G87110105 328 12658 SH DFND 02 0 0 12658 TECHNIPFMC PLC COM G87110105 13696 527980 SH DFND 03 0 527980 0 TECHNIPFMC PLC COM G87110105 6517 251236 SH DFND 06 0 251236 0 TECHNIPFMC PLC COM G87110105 16 622 SH DFND 28 167 0 455 TECHNIPFMC PLC COM G87110105 12414 478576 SH DFND 43 0 0 478576 TECHNIPFMC PLC COM G87110105 2089 80538 SH DFND 43, 01 0 0 80538 TECHTARGET INC COM 87874R100 100 4704 SH DFND 01 4661 9 34 TECHTARGET INC COM 87874R100 40 1867 SH DFND 02 0 0 1867 TECHTARGET INC COM 87874R100 293 13810 SH DFND 03 0 13810 0 TECHTARGET INC COM 87874R100 77 3641 SH DFND 06 0 3641 0 TECHTARGET INC COM 87874R100 10624 499971 SH DFND 43 0 0 499971 TECK RESOURCES LTD CL B 878742204 315 13640 SH DFND 01 5867 5998 1775 TECK RESOURCES LTD CL B 878742204 2967 128647 SH DFND 02 0 0 128647 TECK RESOURCES LTD CL B 878742204 5499 238450 SH DFND 03 0 238450 0 TECK RESOURCES LTD CL B 878742204 7648 331667 SH DFND 05 331667 0 0 TECK RESOURCES LTD CL B 878742204 274 11865 SH DFND 06 0 11865 0 TECK RESOURCES LTD CL B 878742204 4581 198667 SH DFND 43 0 0 198667 TEEKAY CORPORATION COM Y8564W103 53 15470 SH DFND 01 12611 2859 0 TEEKAY CORPORATION COM Y8564W103 207 60292 SH DFND 02 0 0 60292 TEEKAY CORPORATION COM Y8564W103 169 49083 SH DFND 03 0 49083 0 TEEKAY CORPORATION COM Y8564W103 2 527 SH DFND 06 0 527 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH DFND 01 260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 54 3851 SH DFND 02 0 0 3851 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 10 7989 SH DFND 02 0 0 7989 TEEKAY TANKERS LTD CL A Y8565N102 96 74907 SH DFND 01 67860 7047 0 TEEKAY TANKERS LTD CL A Y8565N102 359 280170 SH DFND 02 0 0 280170 TEEKAY TANKERS LTD CL A Y8565N102 48 37550 SH DFND 03 0 37550 0 TEEKAY TANKERS LTD CL A Y8565N102 2 1338 SH DFND 06 0 1338 0 TEGNA INC COM 87901J105 2515 166016 SH DFND 01 127005 38591 420 TEGNA INC COM 87901J105 802 52940 SH DFND 02 0 0 52940 TEGNA INC COM 87901J105 6646 438647 SH DFND 03 0 438647 0 TEGNA INC COM 87901J105 504 33286 SH DFND 06 0 33286 0 TEGNA INC COM 87901J105 1 80 SH DFND 28 80 0 0 TEJON RANCH CO COM 879080109 447 26940 SH DFND 01 5912 760 20268 TEJON RANCH CO COM 879080109 5 273 SH DFND 02 0 0 273 TEJON RANCH CO COM 879080109 120 7235 SH DFND 03 0 7235 0 TEJON RANCH CO COM 879080109 56 3392 SH DFND 06 0 3392 0 TEJON RANCH CO COM 879080109 648 39034 SH DFND 43 0 0 39034 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 720 35862 SH DFND 01 35862 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2227 110919 SH DFND 02 0 0 110919 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2371 133047 SH DFND 02 0 0 133047 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 98 5814 SH DFND 01 5814 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1629 96688 SH DFND 02 0 0 96688 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 62 4850 SH DFND 01 4850 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1084 84843 SH DFND 02 0 0 84843 TELADOC HEALTH INC COM 87918A105 120640 1816594 SH DFND 01 1813610 41 2943 TELADOC HEALTH INC COM 87918A105 1034 15563 SH DFND 02 0 0 15563 TELADOC HEALTH INC COM 87918A105 1445 21753 SH DFND 03 0 21753 0 TELADOC HEALTH INC COM 87918A105 692 10426 SH DFND 06 0 10426 0 TELADOC HEALTH INC COM 87918A105 1356 20424 SH DFND 28 20424 0 0 TELADOC HEALTH INC COM 87918A105 18587 279889 SH DFND 43 0 0 279889 TELADOC HEALTH INC COM 87918A105 7137 107475 SH DFND 43, 01 0 0 107475 TELADOC HEALTH INC NOTE 3.00 87918AAB1 12192 7181000 PRN DFND 03 0 7181000 0 TELADOC HEALTH INC NOTE 3.00 87918AAB1 2895 1705000 PRN DFND 43 0 0 1705000 TELARIA INC COM 879181105 74 9897 SH DFND 01 9896 1 0 TELARIA INC COM 879181105 55 7290 SH DFND 03 0 7290 0 TELARIA INC COM 879181105 2 323 SH DFND 06 0 323 0 TELECOM ARGENTINA S A SPON ADR R 879273209 9 527 SH DFND 01 527 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 3 179 SH DFND 02 0 0 179 TELECOM ARGENTINA S A SPON ADR R 879273209 4513 255400 SH DFND 06 0 255400 0 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 170 30760 SH DFND 01 23504 0 7256 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 531 95973 SH DFND 02 0 0 95973 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 46 8255 SH DFND 03 0 8255 0 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 184 SH DFND 28 184 0 0 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 6772 1224566 SH DFND 43 0 0 1224566 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 247 SH DFND 43, 01 0 0 247 TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 183 35678 SH DFND 01 24934 0 10744 TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 1 154 SH DFND 28 154 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6227 22736 SH DFND 01 5418 16540 778 TELEDYNE TECHNOLOGIES INC COM 879360105 927 3383 SH DFND 02 0 0 3383 TELEDYNE TECHNOLOGIES INC COM 879360105 5042 18411 SH DFND 03 0 18411 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1484 5418 SH DFND 06 0 5418 0 TELEDYNE TECHNOLOGIES INC COM 879360105 201 735 SH DFND 28 14 0 721 TELEDYNE TECHNOLOGIES INC COM 879360105 58456 213445 SH DFND 43 0 0 213445 TELEFLEX INC COM 879369106 43542 131486 SH DFND 01 131153 28 305 TELEFLEX INC COM 879369106 4198 12678 SH DFND 02 0 0 12678 TELEFLEX INC COM 879369106 8841 26697 SH DFND 03 0 26697 0 TELEFLEX INC COM 879369106 1098 3316 SH DFND 06 0 3316 0 TELEFLEX INC COM 879369106 737 2226 SH DFND 28 2159 0 67 TELEFLEX INC COM 879369106 52602 158845 SH DFND 43 0 0 158845 TELEFLEX INC COM 879369106 10114 30542 SH DFND 43, 01 0 0 30542 TELEFONICA BRASIL SA SPONSORED 87936R106 1465 112482 SH DFND 01 112482 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 882 67771 SH DFND 02 0 0 67771 TELEFONICA BRASIL SA SPONSORED 87936R106 726 55794 SH DFND 03 0 55794 0 TELEFONICA BRASIL SA SPONSORED 87936R106 57700 4431645 SH DFND 06 0 4431645 0 TELEFONICA BRASIL SA SPONSORED 87936R106 16 1202 SH DFND 28 1202 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 4684 359791 SH DFND 43 0 0 359791 TELEFONICA S A SPONSORED 879382208 848 102291 SH DFND 01 92411 0 9880 TELEFONICA S A SPONSORED 879382208 3141 378948 SH DFND 02 0 0 378948 TELEFONICA S A SPONSORED 879382208 3084 371969 SH DFND 03 0 371969 0 TELEFONICA S A SPONSORED 879382208 15 1826 SH DFND 28 240 0 1586 TELEFONICA S A SPONSORED 879382208 877 105820 SH DFND 43 0 0 105820 TELENAV INC COM 879455103 75 9393 SH DFND 01 9371 22 0 TELENAV INC COM 879455103 334 41761 SH DFND 03 0 41761 0 TELENAV INC COM 879455103 2 243 SH DFND 06 0 243 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1340 44095 SH DFND 01 21544 43 22508 TELEPHONE & DATA SYS INC COM NEW 879433829 195 6420 SH DFND 02 0 0 6420 TELEPHONE & DATA SYS INC COM NEW 879433829 2674 87971 SH DFND 03 0 87971 0 TELEPHONE & DATA SYS INC COM NEW 879433829 460 15137 SH DFND 06 0 15137 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9833 323448 SH DFND 43 0 0 323448 TELIGENT INC NEW COM 87960W104 0 32 SH DFND 01 0 32 0 TELIGENT INC NEW COM 87960W104 8 12000 SH DFND 02 0 0 12000 TELIGENT INC NEW COM 87960W104 19 29982 SH DFND 03 0 29982 0 TELIGENT INC NEW COM 87960W104 0 12 SH DFND 06 0 12 0 TELLURIAN INC NEW COM 87968A104 199 25401 SH DFND 01 25396 5 0 TELLURIAN INC NEW COM 87968A104 168 21435 SH DFND 02 0 0 21435 TELLURIAN INC NEW COM 87968A104 277 35321 SH DFND 03 0 35321 0 TELLURIAN INC NEW COM 87968A104 117 14853 SH DFND 06 0 14853 0 TELUS CORP COM 87971M103 18068 489524 SH DFND 01 10357 0 479167 TELUS CORP COM 87971M103 3838 103984 SH DFND 02 0 0 103984 TELUS CORP COM 87971M103 2533 68624 SH DFND 03 0 68624 0 TELUS CORP COM 87971M103 3390 91848 SH DFND 05 91848 0 0 TELUS CORP OPTIONS 87971M103 9228 250000 SH Call DFND 06 0 250000 0 TELUS CORP COM 87971M103 3876 105000 SH DFND 06 0 105000 0 TELUS CORP COM 87971M103 343 9302 SH DFND 28 0 0 9302 TELUS CORP COM 87971M103 49142 1331395 SH DFND 43 0 0 1331395 TELUS CORP COM 87971M103 442 11988 SH DFND 43, 01 0 0 11988 TEMPLETON DRAGON FD INC COM 88018T101 3533 183809 SH DFND 02 0 0 183809 TEMPLETON DRAGON FD INC COM 88018T101 0 1 SH DFND 43 0 0 1 TEMPLETON EMERG MKTS INCOME COM 880192109 86 8410 SH DFND 01 8410 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5683 556057 SH DFND 02 0 0 556057 TEMPLETON EMERGING MKTS FD I COM 880191101 768 50857 SH DFND 02 0 0 50857 TEMPLETON GLOBAL INCOME FD COM 880198106 57 8950 SH DFND 01 8950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5560 874183 SH DFND 02 0 0 874183 TEMPUR SEALY INTL INC COM 88023U101 544 7412 SH DFND 01 6784 197 431 TEMPUR SEALY INTL INC COM 88023U101 18265 248939 SH DFND 02 0 0 248939 TEMPUR SEALY INTL INC COM 88023U101 2924 39852 SH DFND 03 0 39852 0 TEMPUR SEALY INTL INC COM 88023U101 510 6947 SH DFND 06 0 6947 0 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH DFND 28 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 33231 452922 SH DFND 43 0 0 452922 TENABLE HLDGS INC COM 88025T102 5338 187028 SH DFND 01 182574 4454 0 TENABLE HLDGS INC COM 88025T102 1139 39901 SH DFND 02 0 0 39901 TENABLE HLDGS INC COM 88025T102 339 11891 SH DFND 03 0 11891 0 TENABLE HLDGS INC COM 88025T102 129 4519 SH DFND 06 0 4519 0 TENABLE HLDGS INC COM 88025T102 5 168 SH DFND 28 168 0 0 TENABLE HLDGS INC COM 88025T102 12 409 SH DFND 43 0 0 409 TENARIS S A SPONSORED 88031M109 318 12070 SH DFND 01 9745 0 2325 TENARIS S A SPONSORED 88031M109 531 20184 SH DFND 02 0 0 20184 TENARIS S A SPONSORED 88031M109 597 22681 SH DFND 03 0 22681 0 TENARIS S A SPONSORED 88031M109 1276 48497 SH DFND 43 0 0 48497 TENARIS S A SPONSORED 88031M109 2504 95187 SH DFND 43, 01 0 0 95187 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 426 28428 SH DFND 01 28089 0 339 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3450 230184 SH DFND 02 0 0 230184 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 62 SH DFND 03 0 62 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1469 98032 SH DFND 06 0 98032 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 232 SH DFND 28 0 0 232 TENET HEALTHCARE CORP COM NEW 88033G407 827 40025 SH DFND 01 27695 11883 447 TENET HEALTHCARE CORP COM NEW 88033G407 2177 105372 SH DFND 02 0 0 105372 TENET HEALTHCARE CORP COM NEW 88033G407 1015 49144 SH DFND 03 0 49144 0 TENET HEALTHCARE CORP COM NEW 88033G407 281 13612 SH DFND 06 0 13612 0 TENNANT CO COM 880345103 480 7840 SH DFND 01 4766 2918 156 TENNANT CO COM 880345103 4 62 SH DFND 02 0 0 62 TENNANT CO COM 880345103 959 15666 SH DFND 03 0 15666 0 TENNANT CO COM 880345103 163 2668 SH DFND 06 0 2668 0 TENNANT CO COM 880345103 2236 36528 SH DFND 43 0 0 36528 TENNECO INC CL A VTG C 880349105 1302 117411 SH DFND 01 28628 87967 816 TENNECO INC CL A VTG C 880349105 189 17039 SH DFND 02 0 0 17039 TENNECO INC CL A VTG C 880349105 1593 143686 SH DFND 03 0 143686 0 TENNECO INC CL A VTG C 880349105 88 7929 SH DFND 06 0 7929 0 TENNECO INC CL A VTG C 880349105 4653 419532 SH DFND 43 0 0 419532 TENZING ACQUISITION CORP ORD SHS G8708A116 3383 331000 SH DFND 03 0 331000 0 TERADATA CORP DEL COM 88076W103 5511 153728 SH DFND 01 151988 0 1740 TERADATA CORP DEL COM 88076W103 1719 47937 SH DFND 02 0 0 47937 TERADATA CORP DEL COM 88076W103 2667 74391 SH DFND 03 0 74391 0 TERADATA CORP DEL COM 88076W103 629 17546 SH DFND 06 0 17546 0 TERADATA CORP DEL COM 88076W103 14520 405017 SH DFND 43 0 0 405017 TERADATA CORP DEL COM 88076W103 842 23488 SH DFND 43, 01 0 0 23488 TERADYNE INC COM 880770102 21467 448073 SH DFND 01 66339 378189 3545 TERADYNE INC COM 880770102 1114 23246 SH DFND 02 0 0 23246 TERADYNE INC COM 880770102 12161 253836 SH DFND 03 0 253836 0 TERADYNE INC COM 880770102 1284 26793 SH DFND 06 0 26793 0 TERADYNE INC COM 880770102 76 1579 SH DFND 28 28 0 1551 TERADYNE INC COM 880770102 4477 93453 SH DFND 43 0 0 93453 TERADYNE INC COM 880770102 2593 54115 SH DFND 43, 01 0 0 54115 TEREX CORP NEW COM 880779103 1285 40915 SH DFND 01 40560 0 355 TEREX CORP NEW COM 880779103 97 3090 SH DFND 02 0 0 3090 TEREX CORP NEW COM 880779103 3326 105933 SH DFND 03 0 105933 0 TEREX CORP NEW COM 880779103 341 10857 SH DFND 06 0 10857 0 TEREX CORP NEW COM 880779103 52 1658 SH DFND 28 41 0 1617 TEREX CORP NEW COM 880779103 9419 299965 SH DFND 43 0 0 299965 TEREX CORP NEW COM 880779103 1579 50271 SH DFND 43, 01 0 0 50271 TERNIUM SA SPONSORED 880890108 13 578 SH DFND 01 578 0 0 TERNIUM SA SPONSORED 880890108 51 2275 SH DFND 02 0 0 2275 TERNIUM SA SPONSORED 880890108 1301 58010 SH DFND 43 0 0 58010 TERRAFORM PWR INC COM CL A 88104R209 327 22873 SH DFND 01 15953 6920 0 TERRAFORM PWR INC COM CL A 88104R209 409 28569 SH DFND 03 0 28569 0 TERRAFORM PWR INC COM CL A 88104R209 152 10647 SH DFND 06 0 10647 0 TERRENO RLTY CORP COM 88146M101 2511 51210 SH DFND 01 51175 35 0 TERRENO RLTY CORP COM 88146M101 2 35 SH DFND 02 0 0 35 TERRENO RLTY CORP COM 88146M101 1329 27102 SH DFND 03 0 27102 0 TERRENO RLTY CORP COM 88146M101 464 9457 SH DFND 06 0 9457 0 TERRITORIAL BANCORP INC COM 88145X108 147 4769 SH DFND 01 4447 322 0 TERRITORIAL BANCORP INC COM 88145X108 49 1580 SH DFND 03 0 1580 0 TERRITORIAL BANCORP INC COM 88145X108 2 59 SH DFND 06 0 59 0 TESLA INC COM 88160R101 7787 34846 SH DFND 01 29388 4905 553 TESLA INC COM 88160R101 4072 18221 SH DFND 02 0 0 18221 TESLA INC OPTIONS 88160R101 474808 2124800 SH Put DFND 03 0 2124800 0 TESLA INC COM 88160R101 44553 199376 SH DFND 03 0 199376 0 TESLA INC OPTIONS 88160R101 439054 1964800 SH Call DFND 03 0 1964800 0 TESLA INC COM 88160R101 8101 36254 SH DFND 06 0 36254 0 TESLA INC COM 88160R101 64 288 SH DFND 28 0 0 288 TESLA INC COM 88160R101 2163 9680 SH DFND 43 0 0 9680 TESLA INC NOTE 1.25 88160RAC5 4 4000 PRN DFND 01 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 29 31000 PRN DFND 02 0 0 31000 TESLA INC NOTE 2.37 88160RAD3 19852 20151000 PRN DFND 03 0 20151000 0 TESLA INC NOTE 2.00 88160RAG6 5698 5802000 PRN DFND 03 0 5802000 0 TESSCO TECHNOLOGIES INC COM 872386107 74 4140 SH DFND 01 3880 260 0 TESSCO TECHNOLOGIES INC COM 872386107 8 450 SH DFND 02 0 0 450 TESSCO TECHNOLOGIES INC COM 872386107 119 6660 SH DFND 03 0 6660 0 TESSCO TECHNOLOGIES INC COM 872386107 1 49 SH DFND 06 0 49 0 TETRA TECH INC NEW COM 88162G103 9199 117109 SH DFND 01 107445 8917 747 TETRA TECH INC NEW COM 88162G103 1008 12838 SH DFND 02 0 0 12838 TETRA TECH INC NEW COM 88162G103 9770 124384 SH DFND 03 0 124384 0 TETRA TECH INC NEW COM 88162G103 671 8546 SH DFND 06 0 8546 0 TETRA TECH INC NEW COM 88162G103 1257 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 6861 87340 SH DFND 43 0 0 87340 TETRA TECH INC NEW COM 88162G103 38 478 SH DFND 43, 01 0 0 478 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 37970 SH DFND 01 21520 15957 493 TETRA TECHNOLOGIES INC DEL COM 88162F105 40 24275 SH DFND 02 0 0 24275 TETRA TECHNOLOGIES INC DEL COM 88162F105 75 45910 SH DFND 03 0 45910 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 19417 SH DFND 06 0 19417 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1161 712103 SH DFND 43 0 0 712103 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 700 SH DFND 01 700 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 125 SH DFND 02 0 0 125 TETRAPHASE PHARMACEUTICALS I COM 88165N105 181 377075 SH DFND 03 0 377075 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 25 SH DFND 06 0 25 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 151 165000 PRN DFND 03 0 165000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5079 550322 SH DFND 01 124277 423414 2631 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1480 160294 SH DFND 02 0 0 160294 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 415 44981 SH DFND 03 0 44981 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6546 709212 SH DFND 06 0 709212 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 76 8211 SH DFND 28 4265 0 3946 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 121 13072 SH DFND 43 0 0 13072 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2971 48411 SH DFND 01 43347 4685 379 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2789 45452 SH DFND 02 0 0 45452 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2814 45853 SH DFND 03 0 45853 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 461 7515 SH DFND 06 0 7515 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 2626 SH DFND 28 109 0 2517 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10918 177901 SH DFND 43 0 0 177901 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2820 45957 SH DFND 43, 01 0 0 45957 TEXAS INSTRS INC COM 882508104 439416 3829004 SH DFND 01 3697209 5483 126312 TEXAS INSTRS INC COM 882508104 462211 4027631 SH DFND 02 0 0 4027631 TEXAS INSTRS INC OPTIONS 882508104 654 5700 SH Put DFND 02 0 0 5700 TEXAS INSTRS INC OPTIONS 882508104 17053 148600 SH Call DFND 03 0 148600 0 TEXAS INSTRS INC COM 882508104 82800 721505 SH DFND 03 0 721505 0 TEXAS INSTRS INC OPTIONS 882508104 15860 138200 SH Put DFND 03 0 138200 0 TEXAS INSTRS INC COM 882508104 38604 336391 SH DFND 06 0 336391 0 TEXAS INSTRS INC OPTIONS 882508104 27278 237700 SH Put DFND 06 0 237700 0 TEXAS INSTRS INC OPTIONS 882508104 15125 131800 SH Call DFND 06 0 131800 0 TEXAS INSTRS INC COM 882508104 4092 35655 SH DFND 28 22760 0 12895 TEXAS INSTRS INC COM 882508104 1627189 14179060 SH DFND 43 0 0 14179060 TEXAS INSTRS INC COM 882508104 89649 781189 SH DFND 43, 01 0 0 781189 TEXAS PAC LD TR SUB CTF PR 882610108 2825 3590 SH DFND 01 3590 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 2193 2786 SH DFND 02 0 0 2786 TEXAS PAC LD TR SUB CTF PR 882610108 720 915 SH DFND 03 0 915 0 TEXAS PAC LD TR SUB CTF PR 882610108 720 915 SH DFND 06 0 915 0 TEXAS ROADHOUSE INC COM 882681109 7502 139784 SH DFND 01 127918 11563 303 TEXAS ROADHOUSE INC COM 882681109 4947 92180 SH DFND 02 0 0 92180 TEXAS ROADHOUSE INC COM 882681109 6003 111848 SH DFND 03 0 111848 0 TEXAS ROADHOUSE INC COM 882681109 565 10525 SH DFND 06 0 10525 0 TEXAS ROADHOUSE INC COM 882681109 5 102 SH DFND 28 102 0 0 TEXAS ROADHOUSE INC COM 882681109 2917 54354 SH DFND 43 0 0 54354 TEXAS ROADHOUSE INC COM 882681109 1452 27047 SH DFND 43, 01 0 0 27047 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68 6746 SH DFND 01 5628 1118 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 2721 SH DFND 02 0 0 2721 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86 8503 SH DFND 03 0 8503 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 205 SH DFND 06 0 205 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 430 42694 SH DFND 43 0 0 42694 TEXTRON INC COM 883203101 11388 214708 SH DFND 01 199706 12387 2615 TEXTRON INC COM 883203101 27580 519980 SH DFND 02 0 0 519980 TEXTRON INC COM 883203101 12846 242191 SH DFND 03 0 242191 0 TEXTRON INC COM 883203101 1655 31205 SH DFND 06 0 31205 0 TEXTRON INC COM 883203101 345 6504 SH DFND 28 0 0 6504 TEXTRON INC COM 883203101 18205 343236 SH DFND 43 0 0 343236 TEXTRON INC COM 883203101 3106 58566 SH DFND 43, 01 0 0 58566 TFS FINL CORP COM 87240R107 813 44997 SH DFND 01 39376 2332 3289 TFS FINL CORP COM 87240R107 1197 66229 SH DFND 02 0 0 66229 TFS FINL CORP COM 87240R107 327 18097 SH DFND 03 0 18097 0 TFS FINL CORP COM 87240R107 151 8361 SH DFND 06 0 8361 0 TFS FINL CORP COM 87240R107 19 1044 SH DFND 28 0 0 1044 TG THERAPEUTICS INC COM 88322Q108 1553 179485 SH DFND 01 24023 155462 0 TG THERAPEUTICS INC COM 88322Q108 3 300 SH DFND 02 0 0 300 TG THERAPEUTICS INC COM 88322Q108 102 11781 SH DFND 03 0 11781 0 TG THERAPEUTICS INC COM 88322Q108 101 11702 SH DFND 06 0 11702 0 THE CENTRAL AND EASTERN EU I COM 153436100 62 2267 SH DFND 02 0 0 2267 THE CHARLES SCHWAB CORPORATI COM 808513105 114250 2842738 SH DFND 01 2353627 205361 283750 THE CHARLES SCHWAB CORPORATI COM 808513105 25598 636921 SH DFND 02 0 0 636921 THE CHARLES SCHWAB CORPORATI COM 808513105 11689 290836 SH DFND 03 0 290836 0 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 4184 104100 SH Call DFND 06 0 104100 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5041 125417 SH DFND 06 0 125417 0 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 2311 57500 SH Put DFND 06 0 57500 0 THE CHARLES SCHWAB CORPORATI COM 808513105 801 19929 SH DFND 28 12306 0 7623 THE CHARLES SCHWAB CORPORATI COM 808513105 179565 4467913 SH DFND 43 0 0 4467913 THE CHARLES SCHWAB CORPORATI COM 808513105 38848 966616 SH DFND 43, 01 0 0 966616 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 769 75285 SH DFND 02 0 0 75285 THE REALREAL INC COM 88339P101 5 175 SH DFND 01 175 0 0 THE REALREAL INC COM 88339P101 3 100 SH DFND 02 0 100 0 THE TRADE DESK INC COM CL A 88339J105 2 8 SH DFND 00 0 8 0 THE TRADE DESK INC COM CL A 88339J105 8954 39312 SH DFND 01 31087 8150 75 THE TRADE DESK INC COM CL A 88339J105 421 1850 SH DFND 02 0 0 1850 THE TRADE DESK INC COM CL A 88339J105 3937 17286 SH DFND 03 0 17286 0 THE TRADE DESK INC COM CL A 88339J105 1236 5428 SH DFND 06 0 5428 0 THE TRADE DESK INC COM CL A 88339J105 60 265 SH DFND 28 19 0 246 THE TRADE DESK INC COM CL A 88339J105 17794 78120 SH DFND 43 0 0 78120 THERAPEUTICSMD INC COM 88338N107 1470 565296 SH DFND 01 45617 519679 0 THERAPEUTICSMD INC COM 88338N107 21 8050 SH DFND 02 0 0 8050 THERAPEUTICSMD INC OPTIONS 88338N107 2600 1000000 SH Put DFND 03 0 1000000 0 THERAPEUTICSMD INC COM 88338N107 3517 1352686 SH DFND 03 0 1352686 0 THERAPEUTICSMD INC COM 88338N107 82 31595 SH DFND 06 0 31595 0 THERAVANCE BIOPHARMA INC COM G8807B106 147 9023 SH DFND 01 9001 22 0 THERAVANCE BIOPHARMA INC COM G8807B106 34 2052 SH DFND 02 0 0 2052 THERAVANCE BIOPHARMA INC COM G8807B106 106 6511 SH DFND 03 0 6511 0 THERAVANCE BIOPHARMA INC COM G8807B106 105 6444 SH DFND 06 0 6444 0 THERAVANCE INC NOTE 2.12 88338TAB0 3172 3025000 PRN DFND 03 0 3025000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272668 928452 SH DFND 01 767168 149116 12168 THERMO FISHER SCIENTIFIC INC COM 883556102 849266 2891807 SH DFND 02 0 0 2891807 THERMO FISHER SCIENTIFIC INC COM 883556102 22768 77526 SH DFND 03 0 77526 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 14478 49300 SH Put DFND 03 0 49300 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 15741 53600 SH Call DFND 03 0 53600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8517 29000 SH DFND 06 0 29000 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1527 5200 SH Put DFND 06 0 5200 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2584 8800 SH Call DFND 06 0 8800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2707 9219 SH DFND 28 3978 0 5241 THERMO FISHER SCIENTIFIC INC COM 883556102 829128 2823235 SH DFND 43 0 0 2823235 THERMO FISHER SCIENTIFIC INC COM 883556102 21022 71580 SH DFND 43, 01 0 0 71580 THERMON GROUP HLDGS INC COM 88362T103 402 15664 SH DFND 01 12966 20 2678 THERMON GROUP HLDGS INC COM 88362T103 13 517 SH DFND 02 0 0 517 THERMON GROUP HLDGS INC COM 88362T103 554 21601 SH DFND 03 0 21601 0 THERMON GROUP HLDGS INC COM 88362T103 129 5034 SH DFND 06 0 5034 0 THERMON GROUP HLDGS INC COM 88362T103 12680 494364 SH DFND 43 0 0 494364 THERMON GROUP HLDGS INC COM 88362T103 358 13957 SH DFND 43, 01 0 0 13957 THESTREET INC COM NEW 88368Q202 2 400 SH DFND 02 0 0 400 THIRD PT REINS LTD COM G8827U100 275 26687 SH DFND 01 23904 42 2741 THIRD PT REINS LTD COM G8827U100 1152 111614 SH DFND 02 0 0 111614 THIRD PT REINS LTD COM G8827U100 423 40978 SH DFND 03 0 40978 0 THIRD PT REINS LTD COM G8827U100 119 11564 SH DFND 06 0 11564 0 THIRD PT REINS LTD COM G8827U100 1 75 SH DFND 28 75 0 0 THL CR SR LN FD COM 87244R103 190 12432 SH DFND 02 0 0 12432 THL CREDIT INC COM 872438106 128 19335 SH DFND 02 0 0 19335 THOMSON REUTERS CORP COM NEW 884903709 1593 24715 SH DFND 01 22430 0 2285 THOMSON REUTERS CORP COM NEW 884903709 27523 426976 SH DFND 02 0 1 426975 THOMSON REUTERS CORP COM NEW 884903709 5994 92981 SH DFND 03 0 92981 0 THOMSON REUTERS CORP COM NEW 884903709 9958 154486 SH DFND 05 154486 0 0 THOMSON REUTERS CORP COM NEW 884903709 69597 1079695 SH DFND 06 0 1079695 0 THOMSON REUTERS CORP COM NEW 884903709 29 452 SH DFND 28 0 0 452 THOMSON REUTERS CORP COM NEW 884903709 19178 297512 SH DFND 43 0 0 297512 THOR INDS INC COM 885160101 1175 20099 SH DFND 01 16691 2274 1134 THOR INDS INC COM 885160101 534 9128 SH DFND 02 0 0 9128 THOR INDS INC COM 885160101 1051 17983 SH DFND 03 0 17983 0 THOR INDS INC COM 885160101 481 8232 SH DFND 06 0 8232 0 THOR INDS INC COM 885160101 51 877 SH DFND 28 25 0 852 THOR INDS INC COM 885160101 4556 77954 SH DFND 43 0 0 77954 THOR INDS INC COM 885160101 299 5124 SH DFND 43, 01 0 0 5124 TIDEWATER INC NEW COM 88642R109 267 11382 SH DFND 01 9899 1483 0 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 02 0 0 3 TIDEWATER INC NEW COM 88642R109 265 11294 SH DFND 03 0 11294 0 TIDEWATER INC NEW COM 88642R109 126 5358 SH DFND 06 0 5358 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH DFND 03 0 477 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 1 215 SH DFND 03 0 215 0 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH DFND 03 0 377 0 TIFFANY & CO NEW COM 886547108 28900 308627 SH DFND 01 301752 1181 5694 TIFFANY & CO NEW COM 886547108 125568 1340969 SH DFND 02 0 0 1340969 TIFFANY & CO NEW COM 886547108 13411 143222 SH DFND 03 0 143222 0 TIFFANY & CO NEW COM 886547108 608 6494 SH DFND 06 0 6494 0 TIFFANY & CO NEW COM 886547108 2407 25707 SH DFND 28 24914 0 793 TIFFANY & CO NEW COM 886547108 342528 3657926 SH DFND 43 0 0 3657926 TIFFANY & CO NEW COM 886547108 358 3819 SH DFND 43, 01 0 0 3819 TILE SHOP HLDGS INC COM 88677Q109 751 187857 SH DFND 01 181456 6359 42 TILE SHOP HLDGS INC COM 88677Q109 6 1473 SH DFND 02 0 0 1473 TILE SHOP HLDGS INC COM 88677Q109 164 40974 SH DFND 03 0 40974 0 TILE SHOP HLDGS INC COM 88677Q109 24 6110 SH DFND 06 0 6110 0 TILLYS INC CL A 886885102 65 8496 SH DFND 01 4442 4054 0 TILLYS INC CL A 886885102 344 45111 SH DFND 02 0 0 45111 TILLYS INC CL A 886885102 233 30527 SH DFND 03 0 30527 0 TILLYS INC CL A 886885102 1 169 SH DFND 06 0 169 0 TILRAY INC COM CL 2 88688T100 371 7958 SH DFND 01 7958 0 0 TILRAY INC COM CL 2 88688T100 50 1074 SH DFND 02 0 0 1074 TILRAY INC COM CL 2 88688T100 369 7924 SH DFND 03 0 7924 0 TILRAY INC COM CL 2 88688T100 165 3536 SH DFND 06 0 3536 0 TIM PARTICIPACOES S A SPONSORED 88706P205 462 30831 SH DFND 01 29984 0 847 TIM PARTICIPACOES S A SPONSORED 88706P205 24 1574 SH DFND 02 0 0 1574 TIM PARTICIPACOES S A SPONSORED 88706P205 672 44912 SH DFND 03 0 44912 0 TIM PARTICIPACOES S A SPONSORED 88706P205 20236 1351751 SH DFND 06 0 1351751 0 TIM PARTICIPACOES S A SPONSORED 88706P205 0 11 SH DFND 28 11 0 0 TIM PARTICIPACOES S A SPONSORED 88706P205 3929 262472 SH DFND 43 0 0 262472 TIMBERLAND BANCORP INC COM 887098101 129 4307 SH DFND 01 3956 351 0 TIMBERLAND BANCORP INC COM 887098101 326 10923 SH DFND 03 0 10923 0 TIMBERLAND BANCORP INC COM 887098101 2 68 SH DFND 06 0 68 0 TIMKEN CO COM 887389104 2195 42745 SH DFND 01 39485 317 2943 TIMKEN CO COM 887389104 6413 124919 SH DFND 02 0 0 124919 TIMKEN CO COM 887389104 4160 81023 SH DFND 03 0 81023 0 TIMKEN CO COM 887389104 524 10198 SH DFND 06 0 10198 0 TIMKEN CO COM 887389104 62 1211 SH DFND 28 15 0 1196 TIMKEN CO COM 887389104 8491 165381 SH DFND 43 0 0 165381 TIMKEN CO COM 887389104 2151 41899 SH DFND 43, 01 0 0 41899 TIMKENSTEEL CORP COM 887399103 300 36869 SH DFND 01 32875 3722 272 TIMKENSTEEL CORP COM 887399103 35 4268 SH DFND 02 0 0 4268 TIMKENSTEEL CORP COM 887399103 318 39104 SH DFND 03 0 39104 0 TIMKENSTEEL CORP COM 887399103 48 5880 SH DFND 06 0 5880 0 TIPTREE INC COM 88822Q103 11861 1882664 SH DFND 00 0 1882664 0 TIPTREE INC COM 88822Q103 121 19225 SH DFND 01 19201 24 0 TITAN INTL INC ILL COM 88830M102 126 25759 SH DFND 01 21041 4705 13 TITAN INTL INC ILL COM 88830M102 25 5202 SH DFND 02 0 0 5202 TITAN INTL INC ILL COM 88830M102 126 25810 SH DFND 03 0 25810 0 TITAN INTL INC ILL COM 88830M102 38 7869 SH DFND 06 0 7869 0 TITAN MACHY INC COM 88830R101 119 5794 SH DFND 01 5047 747 0 TITAN MACHY INC COM 88830R101 31 1500 SH DFND 02 0 0 1500 TITAN MACHY INC COM 88830R101 508 24699 SH DFND 03 0 24699 0 TITAN MACHY INC COM 88830R101 60 2914 SH DFND 06 0 2914 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 6 2667 SH DFND 02 0 0 2667 TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH DFND 01 64 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 8 6061 SH DFND 03 0 6061 0 TIVITY HEALTH INC COM 88870R102 11035 671208 SH DFND 01 14367 656561 280 TIVITY HEALTH INC COM 88870R102 7 409 SH DFND 02 0 0 409 TIVITY HEALTH INC COM 88870R102 11829 719509 SH DFND 03 0 719509 0 TIVITY HEALTH INC COM 88870R102 120 7305 SH DFND 06 0 7305 0 TIVITY HEALTH INC COM 88870R102 2 113 SH DFND 28 113 0 0 TIVITY HEALTH INC COM 88870R102 3699 224990 SH DFND 43 0 0 224990 TIVITY HEALTH INC COM 88870R102 501 30464 SH DFND 43, 01 0 0 30464 TIVO CORP COM 88870P106 610 82835 SH DFND 01 42946 34209 5680 TIVO CORP COM 88870P106 39 5324 SH DFND 02 0 0 5324 TIVO CORP COM 88870P106 241 32761 SH DFND 03 0 32761 0 TIVO CORP COM 88870P106 142 19247 SH DFND 06 0 19247 0 TIVO CORP COM 88870P106 781 105939 SH DFND 43 0 0 105939 TJX COS INC NEW OPTIONS 872540109 1888 35700 SH Put DFND 01 35700 0 0 TJX COS INC NEW COM 872540109 422071 7981682 SH DFND 01 7384411 580368 16903 TJX COS INC NEW COM 872540109 256113 4843287 SH DFND 02 0 0 4843287 TJX COS INC NEW COM 872540109 13185 249343 SH DFND 03 0 249343 0 TJX COS INC NEW COM 872540109 21181 400549 SH DFND 06 0 400549 0 TJX COS INC NEW COM 872540109 9229 174533 SH DFND 28 162681 0 11852 TJX COS INC NEW COM 872540109 233166 4409350 SH DFND 43 0 0 4409350 TJX COS INC NEW COM 872540109 17217 325581 SH DFND 43, 01 0 0 325581 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13514 1350000 SH DFND 03 0 1350000 0 TOCAGEN INC COM 888846102 79 11850 SH DFND 01 7019 4831 0 TOCAGEN INC COM 888846102 7 1000 SH DFND 02 0 0 1000 TOCAGEN INC COM 888846102 1 185 SH DFND 03 0 185 0 TOCAGEN INC COM 888846102 1 158 SH DFND 06 0 158 0 TOLL BROTHERS INC COM 889478103 19548 533818 SH DFND 01 344655 184596 4567 TOLL BROTHERS INC COM 889478103 5753 157098 SH DFND 02 0 0 157098 TOLL BROTHERS INC COM 889478103 2460 67171 SH DFND 03 0 67171 0 TOLL BROTHERS INC COM 889478103 760 20749 SH DFND 06 0 20749 0 TOLL BROTHERS INC COM 889478103 18 490 SH DFND 28 490 0 0 TOLL BROTHERS INC COM 889478103 7833 213910 SH DFND 43 0 0 213910 TOMPKINS FINANCIAL CORPORATI COM 890110109 841 10310 SH DFND 01 7430 2625 255 TOMPKINS FINANCIAL CORPORATI COM 890110109 160 1963 SH DFND 02 0 0 1963 TOMPKINS FINANCIAL CORPORATI COM 890110109 524 6417 SH DFND 03 0 6417 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 174 2137 SH DFND 06 0 2137 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 7 SH DFND 02 0 0 7 TOOTSIE ROLL INDS INC COM 890516107 400 10829 SH DFND 01 6880 1245 2704 TOOTSIE ROLL INDS INC COM 890516107 190 5142 SH DFND 02 0 0 5142 TOOTSIE ROLL INDS INC COM 890516107 195 5274 SH DFND 03 0 5274 0 TOOTSIE ROLL INDS INC COM 890516107 102 2752 SH DFND 06 0 2752 0 TOPBUILD CORP COM 89055F103 8428 101841 SH DFND 01 93220 8335 286 TOPBUILD CORP COM 89055F103 252 3049 SH DFND 02 0 0 3049 TOPBUILD CORP COM 89055F103 1833 22150 SH DFND 03 0 22150 0 TOPBUILD CORP COM 89055F103 441 5334 SH DFND 06 0 5334 0 TOPBUILD CORP COM 89055F103 6 77 SH DFND 28 77 0 0 TOPBUILD CORP COM 89055F103 15 185 SH DFND 43 0 0 185 TOPBUILD CORP COM 89055F103 2 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 9 6250 SH DFND 01 6250 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1423 SH DFND 03 0 1423 0 TORCHMARK CORP COM 891027104 12722 142210 SH DFND 01 138665 1728 1817 TORCHMARK CORP COM 891027104 8310 92886 SH DFND 02 0 0 92886 TORCHMARK CORP COM 891027104 6650 74332 SH DFND 03 0 74332 0 TORCHMARK CORP COM 891027104 486 5436 SH DFND 06 0 5436 0 TORCHMARK CORP COM 891027104 1 7 SH DFND 28 7 0 0 TORCHMARK CORP COM 891027104 15846 177130 SH DFND 43 0 0 177130 TORCHMARK CORP COM 891027104 5156 57632 SH DFND 43, 01 0 0 57632 TORM PLC SHS CL A G89479102 577 71076 SH DFND 06 0 71076 0 TORO CO COM 891092108 1906 28486 SH DFND 01 26938 554 994 TORO CO COM 891092108 241 3603 SH DFND 02 0 0 3603 TORO CO COM 891092108 1071 16011 SH DFND 03 0 16011 0 TORO CO COM 891092108 1062 15876 SH DFND 06 0 15876 0 TORO CO COM 891092108 58 874 SH DFND 28 17 0 857 TORO CO COM 891092108 7302 109146 SH DFND 43 0 0 109146 TORO CO COM 891092108 280 4189 SH DFND 43, 01 0 0 4189 TORONTO DOMINION BK ONT COM NEW 891160509 36293 621881 SH DFND 01 607769 3999 10113 TORONTO DOMINION BK ONT COM NEW 891160509 475170 8142043 SH DFND 02 0 0 8142043 TORONTO DOMINION BK ONT COM NEW 891160509 14776 253194 SH DFND 03 0 253194 0 TORONTO DOMINION BK ONT COM NEW 891160509 68193 1168492 SH DFND 05 1168492 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1890 32388 SH DFND 06 0 32388 0 TORONTO DOMINION BK ONT OPTIONS 891160509 49022 840000 SH Call DFND 06 0 840000 0 TORONTO DOMINION BK ONT COM NEW 891160509 488 8369 SH DFND 28 8278 0 91 TORONTO DOMINION BK ONT COM NEW 891160509 659556 11301501 SH DFND 43 0 0 11301501 TORONTO DOMINION BK ONT COM NEW 891160509 403 6913 SH DFND 43, 01 0 0 6913 TORTOISE ACQUISITION CORP CL A 89154L100 1944 200000 SH DFND 03 0 200000 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1761 245328 SH DFND 02 0 0 245328 TORTOISE ENERGY INFRA CORP COM 89147L100 935 41456 SH DFND 01 41072 0 384 TORTOISE ENERGY INFRA CORP COM 89147L100 26920 1193777 SH DFND 02 0 0 1193777 TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 2307 130350 SH DFND 02 0 0 130350 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 321 23816 SH DFND 01 23816 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3666 271730 SH DFND 02 0 0 271730 TORTOISE PIPELINE & ENERGY F COM 89148H108 9 600 SH DFND 01 600 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 266 18535 SH DFND 02 0 0 18535 TORTOISE PWR & ENERGY INFRAS COM 89147X104 23 1274 SH DFND 01 1274 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 704 38415 SH DFND 02 0 0 38415 TOTAL S A SPONSORED 89151E109 49696 890777 SH DFND 01 656042 0 234735 TOTAL S A SPONSORED 89151E109 262829 4711037 SH DFND 02 0 0 4711037 TOTAL S A SPONSORED 89151E109 706 12662 SH DFND 03 0 12662 0 TOTAL S A SPONSORED 89151E109 319 5723 SH DFND 06 0 5723 0 TOTAL S A SPONSORED 89151E109 479 8587 SH DFND 28 3374 0 5213 TOTAL S A SPONSORED 89151E109 573140 10273166 SH DFND 43 0 0 10273166 TOTAL S A SPONSORED 89151E109 15213 272684 SH DFND 43, 01 0 0 272684 TOTAL SYS SVCS INC COM 891906109 15795 123142 SH DFND 01 90568 28953 3621 TOTAL SYS SVCS INC COM 891906109 2775 21637 SH DFND 02 0 0 21637 TOTAL SYS SVCS INC COM 891906109 46111 359484 SH DFND 03 0 359484 0 TOTAL SYS SVCS INC COM 891906109 912 7108 SH DFND 06 0 7108 0 TOTAL SYS SVCS INC OPTIONS 891906109 8479 66100 SH Call DFND 06 0 66100 0 TOTAL SYS SVCS INC OPTIONS 891906109 1077 8400 SH Put DFND 06 0 8400 0 TOTAL SYS SVCS INC COM 891906109 143 1117 SH DFND 28 59 0 1058 TOTAL SYS SVCS INC COM 891906109 22100 172289 SH DFND 43 0 0 172289 TOTAL SYS SVCS INC COM 891906109 9813 76502 SH DFND 43, 01 0 0 76502 TOWER INTL INC COM 891826109 134 6870 SH DFND 01 6078 792 0 TOWER INTL INC COM 891826109 245 12574 SH DFND 03 0 12574 0 TOWER INTL INC COM 891826109 62 3181 SH DFND 06 0 3181 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 1415 SH DFND 01 1326 0 89 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38 2420 SH DFND 02 0 0 2420 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 246 15586 SH DFND 06 0 15586 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12093 766865 SH DFND 43 0 0 766865 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 6 SH DFND 01 0 6 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH DFND 02 0 0 200 TOWN SPORTS INTL HLDGS INC COM 89214A102 23 10632 SH DFND 03 0 10632 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 4 SH DFND 06 0 4 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1774 65024 SH DFND 01 49005 11480 4539 TOWNEBANK PORTSMOUTH VA COM 89214P109 485 17785 SH DFND 02 0 0 17785 TOWNEBANK PORTSMOUTH VA COM 89214P109 2326 85254 SH DFND 03 0 85254 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 304 11141 SH DFND 06 0 11141 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1944 71251 SH DFND 43 0 0 71251 TOWNEBANK PORTSMOUTH VA COM 89214P109 1593 58395 SH DFND 43, 01 0 0 58395 TOWNSQUARE MEDIA INC CL A 892231101 1 199 SH DFND 02 0 0 199 TOWNSQUARE MEDIA INC CL A 892231101 261 48543 SH DFND 03 0 48543 0 TOYOTA MOTOR CORP SP ADR REP 892331307 14993 120923 SH DFND 01 114279 0 6644 TOYOTA MOTOR CORP SP ADR REP 892331307 8463 68258 SH DFND 02 0 0 68258 TOYOTA MOTOR CORP SP ADR REP 892331307 110 889 SH DFND 03 0 889 0 TOYOTA MOTOR CORP SP ADR REP 892331307 109 876 SH DFND 28 148 0 728 TOYOTA MOTOR CORP SP ADR REP 892331307 29164 235211 SH DFND 43 0 0 235211 TOYOTA MOTOR CORP SP ADR REP 892331307 3569 28781 SH DFND 43, 01 0 0 28781 TPG RE FIN TR INC COM 87266M107 7 341 SH DFND 01 309 32 0 TPG RE FIN TR INC COM 87266M107 16672 864262 SH DFND 02 0 0 864262 TPG RE FIN TR INC COM 87266M107 4271 221387 SH DFND 03 0 221387 0 TPG RE FIN TR INC COM 87266M107 120 6201 SH DFND 06 0 6201 0 TPG SPECIALTY LENDING INC COM 87265K102 332 16950 SH DFND 01 16950 0 0 TPG SPECIALTY LENDING INC COM 87265K102 8561 436795 SH DFND 02 0 0 436795 TPI COMPOSITES INC COM 87266J104 181 7307 SH DFND 01 7289 18 0 TPI COMPOSITES INC COM 87266J104 212 8582 SH DFND 03 0 8582 0 TPI COMPOSITES INC COM 87266J104 106 4268 SH DFND 06 0 4268 0 TRACON PHARMACEUTICALS INC COM 89237H100 1 1576 SH DFND 03 0 1576 0 TRACTOR SUPPLY CO COM 892356106 7638 70198 SH DFND 01 68171 72 1955 TRACTOR SUPPLY CO COM 892356106 36750 337772 SH DFND 02 0 0 337772 TRACTOR SUPPLY CO OPTIONS 892356106 2328 21400 SH Call DFND 03 0 21400 0 TRACTOR SUPPLY CO COM 892356106 10987 100985 SH DFND 03 0 100985 0 TRACTOR SUPPLY CO COM 892356106 574 5273 SH DFND 06 0 5273 0 TRACTOR SUPPLY CO COM 892356106 105 962 SH DFND 28 41 0 921 TRACTOR SUPPLY CO COM 892356106 25956 238563 SH DFND 43 0 0 238563 TRACTOR SUPPLY CO COM 892356106 5583 51317 SH DFND 43, 01 0 0 51317 TRADEWEB MKTS INC CL A 892672106 79 1814 SH DFND 02 0 0 1814 TRADEWEB MKTS INC CL A 892672106 153 3500 SH DFND 03 0 3500 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 150 SH DFND 02 0 0 150 TRANS WORLD ENTMT CORP COM 89336Q100 0 1265 SH DFND 03 0 1265 0 TRANSACT TECHNOLOGIES INC COM 892918103 56 5000 SH DFND 01 5000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 1500 SH DFND 02 0 0 1500 TRANSALTA CORP COM 89346D107 20 3085 SH DFND 01 3085 0 0 TRANSALTA CORP COM 89346D107 3 500 SH DFND 02 0 0 500 TRANSALTA CORP COM 89346D107 3 400 SH DFND 03 0 400 0 TRANSALTA CORP COM 89346D107 2678 411300 SH DFND 05 411300 0 0 TRANSALTA CORP COM 89346D107 0 42 SH DFND 06 0 42 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 2448 SH DFND 03 0 2448 0 TRANSCAT INC COM 893529107 68 2663 SH DFND 01 2659 4 0 TRANSCAT INC COM 893529107 73 2864 SH DFND 02 0 0 2864 TRANSCAT INC COM 893529107 33 1297 SH DFND 03 0 1297 0 TRANSCAT INC COM 893529107 1 54 SH DFND 06 0 54 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 712 SH DFND 01 662 50 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH DFND 02 0 0 93 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 42 1642 SH DFND 03 0 1642 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 9 SH DFND 06 0 9 0 TRANSDIGM GROUP INC COM 893641100 9733 20117 SH DFND 01 15905 2143 2069 TRANSDIGM GROUP INC COM 893641100 31856 65846 SH DFND 02 0 0 65846 TRANSDIGM GROUP INC OPTIONS 893641100 484 1000 SH Put DFND 02 0 0 1000 TRANSDIGM GROUP INC COM 893641100 17754 36698 SH DFND 03 0 36698 0 TRANSDIGM GROUP INC OPTIONS 893641100 7257 15000 SH Call DFND 03 0 15000 0 TRANSDIGM GROUP INC OPTIONS 893641100 51186 105800 SH Put DFND 03 0 105800 0 TRANSDIGM GROUP INC COM 893641100 3033 6269 SH DFND 06 0 6269 0 TRANSDIGM GROUP INC COM 893641100 440 909 SH DFND 28 23 0 886 TRANSDIGM GROUP INC COM 893641100 60092 124208 SH DFND 43 0 0 124208 TRANSDIGM GROUP INC COM 893641100 9565 19771 SH DFND 43, 01 0 0 19771 TRANSENTERIX INC COM NEW 89366M201 49 35756 SH DFND 01 35655 101 0 TRANSENTERIX INC COM NEW 89366M201 22 16300 SH DFND 02 0 0 16300 TRANSENTERIX INC COM NEW 89366M201 158 115930 SH DFND 03 0 115930 0 TRANSENTERIX INC COM NEW 89366M201 39 28500 SH DFND 06 0 28500 0 TRANSGLOBE ENERGY CORP COM 893662106 1 800 SH DFND 03 0 800 0 TRANSGLOBE ENERGY CORP COM 893662106 1 601 SH DFND 05 601 0 0 TRANSLATE BIO INC COM 89374L104 137 10835 SH DFND 01 6569 4266 0 TRANSLATE BIO INC COM 89374L104 4 285 SH DFND 03 0 285 0 TRANSLATE BIO INC COM 89374L104 3 223 SH DFND 06 0 223 0 TRANSMEDICS GROUP INC COM 89377M109 54 1855 SH DFND 01 1851 4 0 TRANSMEDICS GROUP INC COM 89377M109 1 25 SH DFND 02 0 0 25 TRANSMEDICS GROUP INC COM 89377M109 36 1254 SH DFND 03 0 1254 0 TRANSMEDICS GROUP INC COM 89377M109 2 52 SH DFND 06 0 52 0 TRANSOCEAN INC DEB 0.50 893830BJ7 1828 1848000 PRN DFND 03 0 1848000 0 TRANSOCEAN INC DEB 0.50 893830BJ7 30 30000 PRN DFND 06 0 30000 0 TRANSOCEAN LTD REG SHS H8817H100 960 149734 SH DFND 01 142811 2129 4794 TRANSOCEAN LTD REG SHS H8817H100 271 42267 SH DFND 02 0 0 42267 TRANSOCEAN LTD OPTIONS H8817H100 14706 2294300 SH Call DFND 03 0 2294300 0 TRANSOCEAN LTD OPTIONS H8817H100 5850 912600 SH Put DFND 03 0 912600 0 TRANSOCEAN LTD REG SHS H8817H100 6720 1048413 SH DFND 03 0 1048413 0 TRANSOCEAN LTD REG SHS H8817H100 1076 167869 SH DFND 06 0 167869 0 TRANSOCEAN LTD REG SHS H8817H100 183 28551 SH DFND 28 0 0 28551 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 19 1333 SH DFND 01 958 0 375 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 3277 226600 SH DFND 06 0 226600 0 TRANSUNION COM 89400J107 4472 60833 SH DFND 01 17745 244 42844 TRANSUNION COM 89400J107 597 8122 SH DFND 02 0 0 8122 TRANSUNION COM 89400J107 6761 91969 SH DFND 03 0 91969 0 TRANSUNION COM 89400J107 2515 34207 SH DFND 06 0 34207 0 TRANSUNION COM 89400J107 105 1425 SH DFND 28 0 0 1425 TRANSUNION COM 89400J107 65701 893765 SH DFND 43 0 0 893765 TRANSUNION COM 89400J107 16361 222568 SH DFND 43, 01 0 0 222568 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 02 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 100454 671843 SH DFND 01 520569 10407 140867 TRAVELERS COMPANIES INC OPTIONS 89417E109 150 1000 SH Put DFND 01 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 157410 1052767 SH DFND 02 0 0 1052767 TRAVELERS COMPANIES INC COM 89417E109 42216 282346 SH DFND 03 0 282346 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 2288 15300 SH Put DFND 03 0 15300 0 TRAVELERS COMPANIES INC COM 89417E109 2971 19868 SH DFND 06 0 19868 0 TRAVELERS COMPANIES INC COM 89417E109 1144 7652 SH DFND 28 2039 0 5613 TRAVELERS COMPANIES INC COM 89417E109 279773 1871141 SH DFND 43 0 0 1871141 TRAVELERS COMPANIES INC COM 89417E109 49230 329251 SH DFND 43, 01 0 0 329251 TRAVELZOO COM NEW 89421Q205 37 2391 SH DFND 01 2391 0 0 TRAVELZOO COM NEW 89421Q205 2 100 SH DFND 02 0 0 100 TRAVELZOO COM NEW 89421Q205 169 10968 SH DFND 03 0 10968 0 TRAVELZOO COM NEW 89421Q205 1 40 SH DFND 06 0 40 0 TRECORA RES COM 894648104 45 4694 SH DFND 01 3804 890 0 TRECORA RES COM 894648104 5 500 SH DFND 02 0 0 500 TRECORA RES COM 894648104 62 6440 SH DFND 03 0 6440 0 TRECORA RES COM 894648104 2 165 SH DFND 06 0 165 0 TREDEGAR CORP COM 894650100 3236 194681 SH DFND 01 189819 2993 1869 TREDEGAR CORP COM 894650100 106 6375 SH DFND 02 0 0 6375 TREDEGAR CORP COM 894650100 152 9173 SH DFND 03 0 9173 0 TREDEGAR CORP COM 894650100 68 4098 SH DFND 06 0 4098 0 TREDEGAR CORP COM 894650100 814 48962 SH DFND 43 0 0 48962 TREEHOUSE FOODS INC COM 89469A104 3520 65070 SH DFND 01 64580 42 448 TREEHOUSE FOODS INC COM 89469A104 1168 21593 SH DFND 02 0 0 21593 TREEHOUSE FOODS INC COM 89469A104 5897 108994 SH DFND 03 0 108994 0 TREEHOUSE FOODS INC COM 89469A104 453 8374 SH DFND 06 0 8374 0 TREEHOUSE FOODS INC COM 89469A104 49 907 SH DFND 28 27 0 880 TREEHOUSE FOODS INC COM 89469A104 940 17370 SH DFND 43 0 0 17370 TREMONT MTG TR COM 894789106 1 348 SH DFND 03 0 348 0 TREVENA INC COM 89532E109 2 1500 SH DFND 01 1500 0 0 TREVENA INC COM 89532E109 4 3552 SH DFND 02 0 0 3552 TREVENA INC COM 89532E109 1 1271 SH DFND 03 0 1271 0 TREX CO INC COM 89531P105 5467 76246 SH DFND 01 63550 10139 2557 TREX CO INC COM 89531P105 156 2179 SH DFND 02 0 0 2179 TREX CO INC COM 89531P105 2373 33101 SH DFND 03 0 33101 0 TREX CO INC COM 89531P105 648 9044 SH DFND 06 0 9044 0 TREX CO INC COM 89531P105 10974 153051 SH DFND 43 0 0 153051 TREX CO INC COM 89531P105 867 12087 SH DFND 43, 01 0 0 12087 TRI CONTL CORP COM 895436103 352 13048 SH DFND 01 13048 0 0 TRI CONTL CORP COM 895436103 4945 183342 SH DFND 02 0 0 183342 TRI POINTE GROUP INC COM 87265H109 953 79607 SH DFND 01 41551 31269 6787 TRI POINTE GROUP INC COM 87265H109 16 1326 SH DFND 02 0 0 1326 TRI POINTE GROUP INC COM 87265H109 7185 600290 SH DFND 03 0 600290 0 TRI POINTE GROUP INC COM 87265H109 262 21875 SH DFND 06 0 21875 0 TRI POINTE GROUP INC COM 87265H109 1 108 SH DFND 28 108 0 0 TRI POINTE GROUP INC COM 87265H109 7480 624863 SH DFND 43 0 0 624863 TRI POINTE GROUP INC COM 87265H109 1645 137425 SH DFND 43, 01 0 0 137425 TRIBUNE MEDIA CO CL A 896047503 1165 25216 SH DFND 01 9792 13841 1583 TRIBUNE MEDIA CO CL A 896047503 29 623 SH DFND 02 0 0 623 TRIBUNE MEDIA CO CL A 896047503 1335 28894 SH DFND 03 0 28894 0 TRIBUNE MEDIA CO CL A 896047503 169 3651 SH DFND 06 0 3651 0 TRIBUNE MEDIA CO CL A 896047503 1698 36739 SH DFND 43 0 0 36739 TRIBUNE MEDIA CO CL A 896047503 144 3120 SH DFND 43, 01 0 0 3120 TRIBUNE PUBG CO NEW COM 89609W107 34 4207 SH DFND 01 3575 632 0 TRIBUNE PUBG CO NEW COM 89609W107 61 7680 SH DFND 03 0 7680 0 TRIBUNE PUBG CO NEW COM 89609W107 20 2475 SH DFND 06 0 2475 0 TRICIDA INC COM 89610F101 286 7251 SH DFND 01 5074 2177 0 TRICIDA INC COM 89610F101 218 5537 SH DFND 03 0 5537 0 TRICIDA INC COM 89610F101 119 3006 SH DFND 06 0 3006 0 TRICO BANCSHARES COM 896095106 402 10634 SH DFND 01 5945 4689 0 TRICO BANCSHARES COM 896095106 29 764 SH DFND 02 0 0 764 TRICO BANCSHARES COM 896095106 358 9460 SH DFND 03 0 9460 0 TRICO BANCSHARES COM 896095106 160 4232 SH DFND 06 0 4232 0 TRIDENT ACQUISITIONS CORP COM 89615T106 10816 1046000 SH DFND 03 0 1046000 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 250 SH DFND 03 0 250 0 TRILOGY METALS INC NEW COM 89621C105 0 41 SH DFND 02 0 0 41 TRIMAS CORP COM NEW 896215209 553 17847 SH DFND 01 9902 7945 0 TRIMAS CORP COM NEW 896215209 1207 38987 SH DFND 03 0 38987 0 TRIMAS CORP COM NEW 896215209 219 7085 SH DFND 06 0 7085 0 TRIMBLE INC COM 896239100 3021 66977 SH DFND 01 62667 805 3505 TRIMBLE INC COM 896239100 1397 30977 SH DFND 02 0 0 30977 TRIMBLE INC COM 896239100 10312 228601 SH DFND 03 0 228601 0 TRIMBLE INC COM 896239100 3187 70656 SH DFND 06 0 70656 0 TRIMBLE INC COM 896239100 74 1637 SH DFND 28 78 0 1559 TRIMBLE INC COM 896239100 23031 510560 SH DFND 43 0 0 510560 TRIMBLE INC COM 896239100 572 12689 SH DFND 43, 01 0 0 12689 TRINET GROUP INC COM 896288107 816 12035 SH DFND 01 9065 2970 0 TRINET GROUP INC COM 896288107 2 27 SH DFND 02 0 0 27 TRINET GROUP INC COM 896288107 4769 70341 SH DFND 03 0 70341 0 TRINET GROUP INC COM 896288107 478 7045 SH DFND 06 0 7045 0 TRINET GROUP INC COM 896288107 2712 39999 SH DFND 43 0 0 39999 TRINITY BIOTECH PLC SPON ADR N 896438306 3 1658 SH DFND 02 0 0 1658 TRINITY INDS INC COM 896522109 1634 78761 SH DFND 01 67314 6629 4818 TRINITY INDS INC COM 896522109 556 26773 SH DFND 02 0 0 26773 TRINITY INDS INC COM 896522109 5117 246600 SH DFND 03 0 246600 0 TRINITY INDS INC COM 896522109 283 13645 SH DFND 06 0 13645 0 TRINITY INDS INC COM 896522109 5082 244901 SH DFND 43 0 0 244901 TRINITY INDS INC COM 896522109 813 39189 SH DFND 43, 01 0 0 39189 TRINITY MERGER CORP COM CL A 89653L106 3440 334000 SH DFND 03 0 334000 0 TRINITY PL HLDGS INC COM 89656D101 0 12 SH DFND 01 0 12 0 TRINITY PL HLDGS INC COM 89656D101 0 50 SH DFND 02 0 0 50 TRINITY PL HLDGS INC COM 89656D101 61 15429 SH DFND 03 0 15429 0 TRINITY PL HLDGS INC COM 89656D101 0 29 SH DFND 06 0 29 0 TRINSEO S A SHS L9340P101 1000 23629 SH DFND 01 12167 11462 0 TRINSEO S A SHS L9340P101 62 1465 SH DFND 02 0 0 1465 TRINSEO S A SHS L9340P101 2347 55422 SH DFND 03 0 55422 0 TRINSEO S A SHS L9340P101 270 6380 SH DFND 06 0 6380 0 TRINSEO S A SHS L9340P101 7445 175830 SH DFND 43 0 0 175830 TRINSEO S A SHS L9340P101 1276 30143 SH DFND 43, 01 0 0 30143 TRIPADVISOR INC COM 896945201 1686 36431 SH DFND 01 22054 31 14346 TRIPADVISOR INC COM 896945201 250 5390 SH DFND 02 0 0 5390 TRIPADVISOR INC COM 896945201 7834 169229 SH DFND 03 0 169229 0 TRIPADVISOR INC COM 896945201 752 16236 SH DFND 06 0 16236 0 TRIPADVISOR INC OPTIONS 896945201 208 4500 SH Call DFND 06 0 4500 0 TRIPADVISOR INC OPTIONS 896945201 1134 24500 SH Put DFND 06 0 24500 0 TRIPADVISOR INC COM 896945201 117 2524 SH DFND 28 0 0 2524 TRIPADVISOR INC COM 896945201 3729 80557 SH DFND 43 0 0 80557 TRIPADVISOR INC COM 896945201 2924 63157 SH DFND 43, 01 0 0 63157 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2000 SH DFND 02 0 0 2000 TRIPLE-S MGMT CORP CL B 896749108 123 5158 SH DFND 01 5158 0 0 TRIPLE-S MGMT CORP CL B 896749108 241 10121 SH DFND 03 0 10121 0 TRISTATE CAP HLDGS INC COM 89678F100 192 8999 SH DFND 01 5563 3436 0 TRISTATE CAP HLDGS INC COM 89678F100 98 4584 SH DFND 02 0 0 4584 TRISTATE CAP HLDGS INC COM 89678F100 5012 234869 SH DFND 03 0 234869 0 TRISTATE CAP HLDGS INC COM 89678F100 77 3625 SH DFND 06 0 3625 0 TRISTATE CAP HLDGS INC COM 89678F100 1641 76876 SH DFND 43 0 0 76876 TRITON INTL LTD CL A G9078F107 1031 31470 SH DFND 01 22498 8921 51 TRITON INTL LTD CL A G9078F107 3455 105458 SH DFND 02 0 0 105458 TRITON INTL LTD CL A G9078F107 915 27916 SH DFND 03 0 27916 0 TRITON INTL LTD CL A G9078F107 280 8536 SH DFND 06 0 8536 0 TRITON INTL LTD CL A G9078F107 842 25703 SH DFND 43 0 0 25703 TRIUMPH BANCORP INC COM 89679E300 261 8974 SH DFND 01 6770 594 1610 TRIUMPH BANCORP INC COM 89679E300 174 5998 SH DFND 03 0 5998 0 TRIUMPH BANCORP INC COM 89679E300 114 3916 SH DFND 06 0 3916 0 TRIUMPH BANCORP INC COM 89679E300 3 98 SH DFND 28 98 0 0 TRIUMPH BANCORP INC COM 89679E300 866 29819 SH DFND 43 0 0 29819 TRIUMPH GROUP INC NEW COM 896818101 427 18626 SH DFND 01 15405 2888 333 TRIUMPH GROUP INC NEW COM 896818101 437 19100 SH DFND 02 0 0 19100 TRIUMPH GROUP INC NEW COM 896818101 705 30805 SH DFND 03 0 30805 0 TRIUMPH GROUP INC NEW COM 896818101 177 7711 SH DFND 06 0 7711 0 TRIUMPH GROUP INC NEW COM 896818101 3278 143133 SH DFND 43 0 0 143133 TRIUMPH GROUP INC NEW COM 896818101 259 11299 SH DFND 43, 01 0 0 11299 TRIVAGO N V SPON ADS A 89686D105 8 2000 SH DFND 02 0 0 2000 TRONOX HOLDINGS PLC SHS G9087Q102 579 45277 SH DFND 01 31602 13675 0 TRONOX HOLDINGS PLC SHS G9087Q102 397 31047 SH DFND 03 0 31047 0 TRONOX HOLDINGS PLC SHS G9087Q102 186 14565 SH DFND 06 0 14565 0 TROVAGENE INC COM 897238606 0 70 SH DFND 02 0 0 70 TRUEBLUE INC COM 89785X101 511 23179 SH DFND 01 8887 9163 5129 TRUEBLUE INC COM 89785X101 17 760 SH DFND 02 0 0 760 TRUEBLUE INC COM 89785X101 470 21307 SH DFND 03 0 21307 0 TRUEBLUE INC COM 89785X101 137 6191 SH DFND 06 0 6191 0 TRUEBLUE INC COM 89785X101 1733 78537 SH DFND 43 0 0 78537 TRUEBLUE INC COM 89785X101 1714 77691 SH DFND 43, 01 0 0 77691 TRUECAR INC COM 89785L107 317 57986 SH DFND 01 21238 36748 0 TRUECAR INC COM 89785L107 18 3304 SH DFND 02 0 0 3304 TRUECAR INC COM 89785L107 1202 220084 SH DFND 03 0 220084 0 TRUECAR INC COM 89785L107 71 13018 SH DFND 06 0 13018 0 TRUPANION INC COM 898202106 574 15879 SH DFND 01 11889 3990 0 TRUPANION INC COM 898202106 4 112 SH DFND 02 0 0 112 TRUPANION INC COM 898202106 5406 149616 SH DFND 03 0 149616 0 TRUPANION INC COM 898202106 163 4498 SH DFND 06 0 4498 0 TRUPANION INC COM 898202106 1981 54817 SH DFND 43 0 0 54817 TRUPANION INC COM 898202106 774 21415 SH DFND 43, 01 0 0 21415 TRUSTCO BK CORP N Y COM 898349105 548 69186 SH DFND 01 54966 8849 5371 TRUSTCO BK CORP N Y COM 898349105 277 34992 SH DFND 02 0 0 34992 TRUSTCO BK CORP N Y COM 898349105 394 49762 SH DFND 03 0 49762 0 TRUSTCO BK CORP N Y COM 898349105 118 14889 SH DFND 06 0 14889 0 TRUSTMARK CORP COM 898402102 1031 30994 SH DFND 01 17046 12942 1006 TRUSTMARK CORP COM 898402102 261 7861 SH DFND 02 0 0 7861 TRUSTMARK CORP COM 898402102 2803 84289 SH DFND 03 0 84289 0 TRUSTMARK CORP COM 898402102 319 9584 SH DFND 06 0 9584 0 TRUSTMARK CORP COM 898402102 2 63 SH DFND 28 63 0 0 TRUSTMARK CORP COM 898402102 8481 255071 SH DFND 43 0 0 255071 TRUSTMARK CORP COM 898402102 125 3756 SH DFND 43, 01 0 0 3756 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 866 SH DFND 01 866 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 36 11000 SH DFND 02 0 0 11000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 3902 SH DFND 03 0 3902 0 TSR INC COM 872885207 0 3 SH DFND 03 0 3 0 TTEC HLDGS INC COM 89854H102 285 6124 SH DFND 01 3643 2254 227 TTEC HLDGS INC COM 89854H102 2 48 SH DFND 02 0 0 48 TTEC HLDGS INC COM 89854H102 215 4615 SH DFND 03 0 4615 0 TTEC HLDGS INC COM 89854H102 116 2487 SH DFND 06 0 2487 0 TTEC HLDGS INC COM 89854H102 3 59 SH DFND 28 59 0 0 TTEC HLDGS INC COM 89854H102 1909 40975 SH DFND 43 0 0 40975 TTEC HLDGS INC COM 89854H102 187 4013 SH DFND 43, 01 0 0 4013 TTM TECHNOLOGIES INC COM 87305R109 516 50545 SH DFND 01 24804 16587 9154 TTM TECHNOLOGIES INC COM 87305R109 351 34436 SH DFND 03 0 34436 0 TTM TECHNOLOGIES INC COM 87305R109 156 15317 SH DFND 06 0 15317 0 TTM TECHNOLOGIES INC COM 87305R109 6559 643050 SH DFND 43 0 0 643050 TTM TECHNOLOGIES INC COM 87305R109 1313 128723 SH DFND 43, 01 0 0 128723 TUCOWS INC COM NEW 898697206 121 1985 SH DFND 01 1979 6 0 TUCOWS INC COM NEW 898697206 234 3834 SH DFND 03 0 3834 0 TUCOWS INC COM NEW 898697206 90 1478 SH DFND 06 0 1478 0 TUESDAY MORNING CORP COM NEW 899035505 1 780 SH DFND 03 0 780 0 TUFIN SOFTWARE 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901109108 200 14393 SH DFND 01 9440 1594 3359 TUTOR PERINI CORP COM 901109108 4 302 SH DFND 02 0 0 302 TUTOR PERINI CORP COM 901109108 193 13943 SH DFND 03 0 13943 0 TUTOR PERINI CORP COM 901109108 86 6198 SH DFND 06 0 6198 0 TUTOR PERINI CORP COM 901109108 2155 155347 SH DFND 43 0 0 155347 TUTOR PERINI CORP COM 901109108 839 60458 SH DFND 43, 01 0 0 60458 TUTOR PERINI CORP NOTE 2.87 901109AD0 11 12000 PRN DFND 02 0 0 12000 TUTOR PERINI CORP NOTE 2.87 901109AD0 1119 1181000 PRN DFND 03 0 1181000 0 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 10150 1000000 SH DFND 03 0 1000000 0 TWILIO INC CL A 90138F102 3429 25150 SH DFND 01 24213 761 176 TWILIO INC CL A 90138F102 43999 322693 SH DFND 02 0 0 322693 TWILIO INC OPTIONS 90138F102 34088 250000 SH Put DFND 03 0 250000 0 TWILIO INC CL A 90138F102 76542 561361 SH DFND 03 0 561361 0 TWILIO INC CL A 90138F102 4364 32004 SH DFND 06 0 32004 0 TWILIO INC CL A 90138F102 37 270 SH DFND 28 0 0 270 TWILIO INC CL A 90138F102 38327 281090 SH DFND 43 0 0 281090 TWILIO INC CL A 90138F102 1533 11242 SH DFND 43, 01 0 0 11242 TWILIO INC NOTE 0.25 90138FAB8 60173 30000000 PRN DFND 03 0 30000000 0 TWIN DISC INC COM 901476101 47 3139 SH DFND 01 2705 434 0 TWIN DISC INC COM 901476101 50 3280 SH DFND 02 0 0 3280 TWIN DISC INC COM 901476101 31 2070 SH DFND 03 0 2070 0 TWIN DISC INC COM 901476101 1 82 SH DFND 06 0 82 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 12 SH DFND 01 0 12 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 94 SH DFND 02 0 0 94 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 27875 936988 SH DFND 03 0 936988 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 131 4395 SH DFND 06 0 4395 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 517 17371 SH DFND 43 0 0 17371 TWIST BIOSCIENCE CORP COM 90184D100 422 14544 SH DFND 01 5020 9524 0 TWIST BIOSCIENCE CORP COM 90184D100 29 990 SH DFND 03 0 990 0 TWIST BIOSCIENCE CORP COM 90184D100 29 984 SH DFND 06 0 984 0 TWITTER INC COM 90184L102 16450 471333 SH DFND 01 247399 219730 4204 TWITTER INC COM 90184L102 30440 872213 SH DFND 02 0 0 872213 TWITTER INC OPTIONS 90184L102 8725 250000 SH Put DFND 03 0 250000 0 TWITTER INC COM 90184L102 4350 124640 SH DFND 03 0 124640 0 TWITTER INC COM 90184L102 4059 116302 SH DFND 06 0 116302 0 TWITTER INC OPTIONS 90184L102 7762 222400 SH Call DFND 06 0 222400 0 TWITTER INC OPTIONS 90184L102 15286 438000 SH Put DFND 06 0 438000 0 TWITTER INC COM 90184L102 238 6831 SH DFND 28 62 0 6769 TWITTER INC COM 90184L102 133317 3819967 SH DFND 43 0 0 3819967 TWITTER INC COM 90184L102 3829 109721 SH DFND 43, 01 0 0 109721 TWITTER INC NOTE 0.25 90184LAB8 2 2000 PRN DFND 02 0 0 2000 TWITTER INC NOTE 1.00 90184LAD4 8 8000 PRN DFND 02 0 0 8000 TWITTER INC NOTE 1.00 90184LAD4 11323 11831000 PRN DFND 03 0 11831000 0 TWO HBRS INVT CORP COM NEW 90187B408 314 24782 SH DFND 01 23808 613 361 TWO HBRS INVT CORP COM NEW 90187B408 856 67575 SH DFND 02 0 0 67575 TWO HBRS INVT CORP COM NEW 90187B408 11804 931620 SH DFND 03 0 931620 0 TWO HBRS INVT CORP COM NEW 90187B408 477 37610 SH DFND 06 0 37610 0 TWO HBRS INVT CORP COM NEW 90187B408 832 65706 SH DFND 43 0 0 65706 TWO RIV BANCORP COM 90207C105 188 13098 SH DFND 02 0 0 13098 TYLER TECHNOLOGIES INC COM 902252105 4598 21287 SH DFND 01 20003 467 817 TYLER TECHNOLOGIES INC COM 902252105 339 1567 SH DFND 02 0 0 1567 TYLER TECHNOLOGIES INC COM 902252105 3897 18038 SH DFND 03 0 18038 0 TYLER TECHNOLOGIES INC COM 902252105 1237 5727 SH DFND 06 0 5727 0 TYLER TECHNOLOGIES INC COM 902252105 14650 67819 SH DFND 43 0 0 67819 TYLER TECHNOLOGIES INC COM 902252105 173 801 SH DFND 43, 01 0 0 801 TYME TECHNOLOGIES INC COM 90238J103 0 34 SH DFND 01 0 34 0 TYME TECHNOLOGIES INC COM 90238J103 2 1500 SH DFND 02 0 0 1500 TYME TECHNOLOGIES INC COM 90238J103 307 251510 SH DFND 03 0 251510 0 TYME TECHNOLOGIES INC COM 90238J103 1 444 SH DFND 06 0 444 0 TYSON FOODS INC CL A 902494103 20627 255479 SH DFND 01 213275 39132 3072 TYSON FOODS INC CL A 902494103 3007 37247 SH DFND 02 0 0 37247 TYSON FOODS INC CL A 902494103 27543 341133 SH DFND 03 0 341133 0 TYSON FOODS INC OPTIONS 902494103 2850 35300 SH Call DFND 03 0 35300 0 TYSON FOODS INC CL A 902494103 1581 19586 SH DFND 06 0 19586 0 TYSON FOODS INC CL A 902494103 446 5520 SH DFND 28 1389 0 4131 TYSON FOODS INC CL A 902494103 60049 743729 SH DFND 43 0 0 743729 TYSON FOODS INC CL A 902494103 3821 47321 SH DFND 43, 01 0 0 47321 U S CONCRETE INC COM NEW 90333L201 588 11825 SH DFND 01 7586 2714 1525 U S CONCRETE INC COM NEW 90333L201 1286 25871 SH DFND 02 0 0 25871 U S CONCRETE INC COM NEW 90333L201 238 4797 SH DFND 03 0 4797 0 U S CONCRETE INC COM NEW 90333L201 121 2444 SH DFND 06 0 2444 0 U S CONCRETE INC COM NEW 90333L201 4278 86097 SH DFND 43 0 0 86097 U S CONCRETE INC COM NEW 90333L201 273 5497 SH DFND 43, 01 0 0 5497 U S ENERGY CORP WYO COM NEW 911805208 5 9948 SH DFND 01 9948 0 0 U S PHYSICAL THERAPY INC COM 90337L108 857 6989 SH DFND 01 4699 2083 207 U S PHYSICAL THERAPY INC COM 90337L108 124 1011 SH DFND 02 0 0 1011 U S PHYSICAL THERAPY INC COM 90337L108 8209 66978 SH DFND 03 0 66978 0 U S PHYSICAL THERAPY INC COM 90337L108 240 1957 SH DFND 06 0 1957 0 U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH DFND 28 12 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1858 15160 SH DFND 43 0 0 15160 U S PHYSICAL THERAPY INC COM 90337L108 2575 21005 SH DFND 43, 01 0 0 21005 U S SILICA HLDGS INC COM 90346E103 760 59427 SH DFND 01 36724 20084 2619 U S SILICA HLDGS INC COM 90346E103 171 13382 SH DFND 02 0 0 13382 U S SILICA HLDGS INC COM 90346E103 644 50322 SH DFND 03 0 50322 0 U S SILICA HLDGS INC COM 90346E103 138 10764 SH DFND 06 0 10764 0 U S SILICA HLDGS INC COM 90346E103 2 183 SH DFND 28 183 0 0 U S SILICA HLDGS INC COM 90346E103 3856 301518 SH DFND 43 0 0 301518 U S WELL SVCS INC CL A 91274U101 0 12 SH DFND 01 0 12 0 U S WELL SVCS INC CL A 91274U101 18 3810 SH DFND 03 0 3810 0 U S WELL SVCS INC CL A 91274U101 1 159 SH DFND 06 0 159 0 U S WELL SVCS INC *W EXP 03/ 91274U119 0 138 SH DFND 03 0 138 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2000 SH DFND 02 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 976 21038 SH DFND 01 11760 6600 2678 UBER TECHNOLOGIES INC COM 90353T100 20844 449412 SH DFND 02 0 0 449412 UBER TECHNOLOGIES INC COM 90353T100 17591 379286 SH DFND 03 0 379286 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 16335 352200 SH Put DFND 03 0 352200 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 4907 105800 SH Call DFND 03 0 105800 0 UBER TECHNOLOGIES INC COM 90353T100 1575 33953 SH DFND 06 0 33953 0 UBER TECHNOLOGIES INC COM 90353T100 85955 1853285 SH DFND 43 0 0 1853285 UBER TECHNOLOGIES INC COM 90353T100 998 21517 SH DFND 43, 01 0 0 21517 UBIQUITI NETWORKS INC COM 90347A100 464 3531 SH DFND 01 3170 361 0 UBIQUITI NETWORKS INC COM 90347A100 186 1417 SH DFND 02 0 0 1417 UBIQUITI NETWORKS INC COM 90347A100 5611 42669 SH DFND 03 0 42669 0 UBIQUITI NETWORKS INC COM 90347A100 642 4883 SH DFND 06 0 4883 0 UBIQUITI NETWORKS INC COM 90347A100 2364 17979 SH DFND 43 0 0 17979 UBIQUITI NETWORKS INC COM 90347A100 518 3937 SH DFND 43, 01 0 0 3937 UBS AG JERSEY BRH ALERIAN IN 902641646 526 2356254 PRN DFND 01 2356254 0 0 UBS AG JERSEY BRH ALERIAN IN 902641646 0 373 PRN DFND 02 0 0 373 UBS AG JERSEY BRH ALERIAN IN 902641646 9 39307 PRN DFND 28 39307 0 0 UBS AG JERSEY BRH ALERIAN IN 902641646 1 3334 PRN DFND 43 0 0 3334 UBS AG LONDON BRH ETRAC ALER 90267B682 0 2710 PRN DFND 02 0 0 2710 UBS AG LONDON BRH FI ENHAN E 90274D234 0 175 PRN DFND 02 0 0 175 UBS GROUP AG SHS H42097107 2175 183525 SH DFND 01 165792 0 17733 UBS GROUP AG SHS H42097107 5799 489380 SH DFND 02 0 0 489380 UBS GROUP AG SHS H42097107 260 21905 SH DFND 03 0 21905 0 UBS GROUP AG SHS H42097107 209918 17714567 SH DFND 06 0 17714567 0 UBS GROUP AG OPTIONS H42097107 148125 12500000 SH Put DFND 06 12500000 0 0 UBS GROUP AG OPTIONS H42097107 5925 500000 SH Call DFND 06 500000 0 0 UBS GROUP AG SHS H42097107 438 36920 SH DFND 28 468 0 36452 UBS GROUP AG SHS H42097107 38341 3235522 SH DFND 43 0 0 3235522 UBS GROUP AG SHS H42097107 5754 485596 SH DFND 43, 01 0 0 485596 UDR INC COM 902653104 5927 132034 SH DFND 01 127387 1055 3592 UDR INC COM 902653104 1344 29938 SH DFND 02 0 0 29938 UDR INC COM 902653104 14701 327494 SH DFND 03 0 327494 0 UDR INC COM 902653104 1160 25838 SH DFND 06 0 25838 0 UDR INC COM 902653104 101 2252 SH DFND 28 122 0 2130 UDR INC COM 902653104 18822 419295 SH DFND 43 0 0 419295 UDR INC COM 902653104 134 2987 SH DFND 43, 01 0 0 2987 UFP TECHNOLOGIES INC COM 902673102 63 1506 SH DFND 01 1356 150 0 UFP TECHNOLOGIES INC COM 902673102 55 1310 SH DFND 03 0 1310 0 UFP TECHNOLOGIES INC COM 902673102 2 48 SH DFND 06 0 48 0 UGI CORP NEW COM 902681105 13549 253675 SH DFND 01 250014 1316 2345 UGI CORP NEW COM 902681105 10478 196181 SH DFND 02 0 0 196181 UGI CORP NEW COM 902681105 9699 181604 SH DFND 03 0 181604 0 UGI CORP NEW COM 902681105 2470 46241 SH DFND 06 0 46241 0 UGI CORP NEW COM 902681105 105 1972 SH DFND 28 1028 0 944 UGI CORP NEW COM 902681105 4387 82146 SH DFND 43 0 0 82146 UGI CORP NEW COM 902681105 74 1393 SH DFND 43, 01 0 0 1393 ULTA BEAUTY INC COM 90384S303 10702 30850 SH DFND 01 29479 573 798 ULTA BEAUTY INC COM 90384S303 16497 47556 SH DFND 02 0 0 47556 ULTA BEAUTY INC COM 90384S303 21821 62906 SH DFND 03 0 62906 0 ULTA BEAUTY INC OPTIONS 90384S303 18004 51900 SH Put DFND 06 0 51900 0 ULTA BEAUTY INC COM 90384S303 3668 10573 SH DFND 06 0 10573 0 ULTA BEAUTY INC OPTIONS 90384S303 798 2300 SH Call DFND 06 0 2300 0 ULTA BEAUTY INC COM 90384S303 134 387 SH DFND 28 28 0 359 ULTA BEAUTY INC COM 90384S303 60983 175799 SH DFND 43 0 0 175799 ULTA BEAUTY INC COM 90384S303 28148 81143 SH DFND 43, 01 0 0 81143 ULTRA CLEAN HLDGS INC COM 90385V107 259 18624 SH DFND 01 14807 3702 115 ULTRA CLEAN HLDGS INC COM 90385V107 39 2800 SH DFND 02 0 0 2800 ULTRA CLEAN HLDGS INC COM 90385V107 191 13725 SH DFND 03 0 13725 0 ULTRA CLEAN HLDGS INC COM 90385V107 84 6039 SH DFND 06 0 6039 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH DFND 28 56 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 70 SH DFND 01 0 70 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 1627 SH DFND 02 0 0 1627 ULTRA PETROLEUM CORP COM NEW 903914208 250 1387996 SH DFND 03 0 1387996 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 31 SH DFND 06 0 31 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5951 93709 SH DFND 01 38937 54772 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 3325 SH DFND 02 0 0 3325 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1026 16165 SH DFND 03 0 16165 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 526 8283 SH DFND 06 0 8283 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2469 38885 SH DFND 43 0 0 38885 ULTRALIFE CORP COM 903899102 7 940 SH DFND 03 0 940 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 78 14975 SH DFND 01 9396 0 5579 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 67 12800 SH DFND 02 0 0 12800 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4837 923137 SH DFND 06 0 923137 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 12 2310 SH DFND 28 0 0 2310 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 5457 1041403 SH DFND 43 0 0 1041403 UMB FINL CORP COM 902788108 4287 65129 SH DFND 01 52993 10582 1554 UMB FINL CORP COM 902788108 429 6516 SH DFND 02 0 0 6516 UMB FINL CORP COM 902788108 3657 55555 SH DFND 03 0 55555 0 UMB FINL CORP COM 902788108 480 7297 SH DFND 06 0 7297 0 UMB FINL CORP COM 902788108 6159 93571 SH DFND 43 0 0 93571 UMB FINL CORP COM 902788108 1394 21179 SH DFND 43, 01 0 0 21179 UMH PPTYS INC COM 903002103 30 2422 SH DFND 01 2400 22 0 UMH PPTYS INC COM 903002103 18 1435 SH DFND 02 0 0 1435 UMH PPTYS INC COM 903002103 95 7654 SH DFND 03 0 7654 0 UMH PPTYS INC COM 903002103 65 5257 SH DFND 06 0 5257 0 UMPQUA HLDGS CORP COM 904214103 1252 75493 SH DFND 01 62899 6547 6047 UMPQUA HLDGS CORP COM 904214103 217 13107 SH DFND 02 0 0 13107 UMPQUA HLDGS CORP COM 904214103 1139 68659 SH DFND 03 0 68659 0 UMPQUA HLDGS CORP COM 904214103 547 32954 SH DFND 06 0 32954 0 UMPQUA HLDGS CORP COM 904214103 166 9976 SH DFND 28 59 0 9917 UMPQUA HLDGS CORP COM 904214103 23933 1442587 SH DFND 43 0 0 1442587 UMPQUA HLDGS CORP COM 904214103 4638 279582 SH DFND 43, 01 0 0 279582 UNDER ARMOUR INC CL A 904311107 2 96 SH DFND 00 0 96 0 UNDER ARMOUR INC CL A 904311107 2188 86326 SH DFND 01 85917 0 409 UNDER ARMOUR INC CL A 904311107 3406 134368 SH DFND 02 0 0 134368 UNDER ARMOUR INC CL A 904311107 861 33981 SH DFND 03 0 33981 0 UNDER ARMOUR INC CL A 904311107 1210 47743 SH DFND 06 0 47743 0 UNDER ARMOUR INC CL A 904311107 77 3020 SH DFND 28 0 0 3020 UNDER ARMOUR INC CL A 904311107 357 14078 SH DFND 43 0 0 14078 UNDER ARMOUR INC CL C 904311206 1722 77555 SH DFND 01 77105 0 450 UNDER ARMOUR INC CL C 904311206 2190 98636 SH DFND 02 0 0 98636 UNDER ARMOUR INC CL C 904311206 851 38317 SH DFND 03 0 38317 0 UNDER ARMOUR INC CL C 904311206 241 10858 SH DFND 06 0 10858 0 UNDER ARMOUR INC CL C 904311206 56 2513 SH DFND 28 78 0 2435 UNIFI INC COM NEW 904677200 110 6061 SH DFND 01 4586 1368 107 UNIFI INC COM NEW 904677200 419 23064 SH DFND 02 0 0 23064 UNIFI INC COM NEW 904677200 134 7380 SH DFND 03 0 7380 0 UNIFI INC COM NEW 904677200 39 2140 SH DFND 06 0 2140 0 UNIFIRST CORP MASS COM 904708104 6843 36289 SH DFND 01 20067 15825 397 UNIFIRST CORP MASS COM 904708104 47 247 SH DFND 02 0 0 247 UNIFIRST CORP MASS COM 904708104 953 5053 SH DFND 03 0 5053 0 UNIFIRST CORP MASS COM 904708104 449 2383 SH DFND 06 0 2383 0 UNIFIRST CORP MASS COM 904708104 9052 48006 SH DFND 43 0 0 48006 UNIFIRST CORP MASS COM 904708104 1734 9198 SH DFND 43, 01 0 0 9198 UNILEVER N V N Y SHS NE 904784709 60396 994657 SH DFND 01 436415 0 558242 UNILEVER N V N Y SHS NE 904784709 51520 848493 SH DFND 02 0 0 848493 UNILEVER N V N Y SHS NE 904784709 732 12057 SH DFND 03 0 12057 0 UNILEVER N V N Y SHS NE 904784709 935 15404 SH DFND 28 3756 0 11648 UNILEVER N V N Y SHS NE 904784709 207139 3411381 SH DFND 43 0 0 3411381 UNILEVER N V N Y SHS NE 904784709 21243 349855 SH DFND 43, 01 0 0 349855 UNILEVER PLC SPON ADR N 904767704 8321 134271 SH DFND 01 126563 0 7708 UNILEVER PLC SPON ADR N 904767704 14460 233335 SH DFND 02 0 0 233335 UNILEVER PLC SPON ADR N 904767704 18 291 SH DFND 28 291 0 0 UNILEVER PLC SPON ADR N 904767704 100564 1622778 SH DFND 43 0 0 1622778 UNILEVER PLC SPON ADR N 904767704 2152 34724 SH DFND 43, 01 0 0 34724 UNION BANKSHARES INC COM 905400107 80 2152 SH DFND 01 2131 21 0 UNION BANKSHARES INC COM 905400107 6 150 SH DFND 02 0 0 150 UNION BANKSHARES INC COM 905400107 28 765 SH DFND 03 0 765 0 UNION BANKSHARES INC COM 905400107 1 29 SH DFND 06 0 29 0 UNION PACIFIC CORP OPTIONS 907818108 25367 150000 SH Put DFND 01 0 150000 0 UNION PACIFIC CORP OPTIONS 907818108 25367 150000 SH Call DFND 01 0 150000 0 UNION PACIFIC CORP COM 907818108 579300 3425579 SH DFND 01 2723297 606715 95567 UNION PACIFIC CORP OPTIONS 907818108 913 5400 SH Put DFND 02 0 0 5400 UNION PACIFIC CORP COM 907818108 627605 3711223 SH DFND 02 0 0 3711223 UNION PACIFIC CORP OPTIONS 907818108 5225 30900 SH Call DFND 03 0 30900 0 UNION PACIFIC CORP COM 907818108 33473 197934 SH DFND 03 0 197934 0 UNION PACIFIC CORP OPTIONS 907818108 4938 29200 SH Put DFND 03 0 29200 0 UNION PACIFIC CORP OPTIONS 907818108 15676 92700 SH Call DFND 06 0 92700 0 UNION PACIFIC CORP OPTIONS 907818108 27328 161600 SH Put DFND 06 0 161600 0 UNION PACIFIC CORP COM 907818108 16074 95053 SH DFND 06 0 95053 0 UNION PACIFIC CORP COM 907818108 4152 24555 SH DFND 28 15121 0 9434 UNION PACIFIC CORP COM 907818108 808768 4782496 SH DFND 43 0 0 4782496 UNION PACIFIC CORP COM 907818108 94243 557288 SH DFND 43, 01 0 0 557288 UNIQUE FABRICATING INC COM 90915J103 45 16500 SH DFND 02 0 0 16500 UNIQUE FABRICATING INC COM 90915J103 0 161 SH DFND 03 0 161 0 UNIQURE NV SHS N90064101 64 823 SH DFND 01 0 23 800 UNIQURE NV SHS N90064101 40 513 SH DFND 02 0 0 513 UNIQURE NV OPTIONS N90064101 2063 26400 SH Call DFND 03 0 26400 0 UNIQURE NV OPTIONS N90064101 1594 20400 SH Put DFND 03 0 20400 0 UNIQURE NV SHS N90064101 344 4400 SH DFND 03 0 4400 0 UNIQURE NV SHS N90064101 324 4151 SH DFND 06 0 4151 0 UNISYS CORP COM NEW 909214306 12979 1335254 SH DFND 01 13660 1321306 288 UNISYS CORP COM NEW 909214306 3 290 SH DFND 02 0 0 290 UNISYS CORP COM NEW 909214306 156 16058 SH DFND 03 0 16058 0 UNISYS CORP COM NEW 909214306 77 7889 SH DFND 06 0 7889 0 UNIT CORP COM 909218109 470 52832 SH DFND 01 40438 11789 605 UNIT CORP COM 909218109 3 300 SH DFND 02 0 0 300 UNIT CORP COM 909218109 203 22867 SH DFND 03 0 22867 0 UNIT CORP COM 909218109 75 8388 SH DFND 06 0 8388 0 UNIT CORP COM 909218109 2 253 SH DFND 28 253 0 0 UNITED BANCORP INC OHIO COM 909911109 1 86 SH DFND 03 0 86 0 UNITED BANCSHARES INC OHIO COM 909458101 2 82 SH DFND 03 0 82 0 UNITED BANKSHARES INC WEST V COM 909907107 5850 157714 SH DFND 01 135065 19268 3381 UNITED BANKSHARES INC WEST V COM 909907107 1480 39909 SH DFND 02 0 0 39909 UNITED BANKSHARES INC WEST V COM 909907107 10352 279104 SH DFND 03 0 279104 0 UNITED BANKSHARES INC WEST V COM 909907107 585 15773 SH DFND 06 0 15773 0 UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH DFND 28 107 0 0 UNITED BANKSHARES INC WEST V COM 909907107 21041 567286 SH DFND 43 0 0 567286 UNITED BANKSHARES INC WEST V COM 909907107 2698 72750 SH DFND 43, 01 0 0 72750 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1772 62045 SH DFND 01 41698 15503 4844 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1223 SH DFND 02 0 0 1223 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6893 241342 SH DFND 03 0 241342 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 350 12245 SH DFND 06 0 12245 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH DFND 28 156 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14742 516165 SH DFND 43 0 0 516165 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2473 86588 SH DFND 43, 01 0 0 86588 UNITED CMNTY FINL CORP OHIO COM 909839102 255 26650 SH DFND 01 25728 922 0 UNITED CMNTY FINL CORP OHIO COM 909839102 53 5514 SH DFND 02 0 0 5514 UNITED CMNTY FINL CORP OHIO COM 909839102 4373 456996 SH DFND 03 0 456996 0 UNITED CMNTY FINL CORP OHIO COM 909839102 73 7592 SH DFND 06 0 7592 0 UNITED CONTL HLDGS INC COM 910047109 18823 214996 SH DFND 01 72316 137614 5066 UNITED CONTL HLDGS INC COM 910047109 18759 214262 SH DFND 02 0 0 214262 UNITED CONTL HLDGS INC OPTIONS 910047109 7521 85900 SH Call DFND 03 0 85900 0 UNITED CONTL HLDGS INC OPTIONS 910047109 91919 1049900 SH Put DFND 03 0 1049900 0 UNITED CONTL HLDGS INC COM 910047109 49381 564030 SH DFND 03 0 564030 0 UNITED CONTL HLDGS INC OPTIONS 910047109 9035 103200 SH Put DFND 06 0 103200 0 UNITED CONTL HLDGS INC COM 910047109 7779 88855 SH DFND 06 0 88855 0 UNITED CONTL HLDGS INC COM 910047109 251 2868 SH DFND 28 52 0 2816 UNITED CONTL HLDGS INC COM 910047109 11779 134543 SH DFND 43 0 0 134543 UNITED CONTL HLDGS INC COM 910047109 853 9739 SH DFND 43, 01 0 0 9739 UNITED FINL BANCORP INC NEW COM 910304104 481 33903 SH DFND 01 31878 2025 0 UNITED FINL BANCORP INC NEW COM 910304104 53 3729 SH DFND 02 0 0 3729 UNITED FINL BANCORP INC NEW COM 910304104 252 17804 SH DFND 03 0 17804 0 UNITED FINL BANCORP INC NEW COM 910304104 112 7886 SH DFND 06 0 7886 0 UNITED FIRE GROUP INC COM 910340108 371 7666 SH DFND 01 5767 1716 183 UNITED FIRE GROUP INC COM 910340108 334 6888 SH DFND 03 0 6888 0 UNITED FIRE GROUP INC COM 910340108 160 3297 SH DFND 06 0 3297 0 UNITED FIRE GROUP INC COM 910340108 5692 117465 SH DFND 43 0 0 117465 UNITED GUARDIAN INC COM 910571108 38 2000 SH DFND 02 0 0 2000 UNITED INS HLDGS CORP COM 910710102 94 6584 SH DFND 01 4595 1962 27 UNITED INS HLDGS CORP COM 910710102 0 4 SH DFND 02 0 0 4 UNITED INS HLDGS CORP COM 910710102 129 9051 SH DFND 03 0 9051 0 UNITED INS HLDGS CORP COM 910710102 47 3311 SH DFND 06 0 3311 0 UNITED INS HLDGS CORP COM 910710102 261 18296 SH DFND 43 0 0 18296 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 148 66746 SH DFND 01 1068 0 65678 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 38 17284 SH DFND 03 0 17284 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 34 15525 SH DFND 28 0 0 15525 UNITED NAT FOODS INC COM 911163103 282 31462 SH DFND 01 23149 7596 717 UNITED NAT FOODS INC COM 911163103 10 1156 SH DFND 02 0 0 1156 UNITED NAT FOODS INC COM 911163103 244 27173 SH DFND 03 0 27173 0 UNITED NAT FOODS INC COM 911163103 71 7934 SH DFND 06 0 7934 0 UNITED NAT FOODS INC COM 911163103 20776 2316116 SH DFND 43 0 0 2316116 UNITED PARCEL SERVICE INC OPTIONS 911312106 310 3000 SH Put DFND 01 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 550345 5329190 SH DFND 01 5274639 37234 17317 UNITED PARCEL SERVICE INC CL B 911312106 199898 1935681 SH DFND 02 0 0 1935681 UNITED PARCEL SERVICE INC OPTIONS 911312106 30981 300000 SH Call DFND 03 0 300000 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 20138 195000 SH Put DFND 03 0 195000 0 UNITED PARCEL SERVICE INC CL B 911312106 34808 337056 SH DFND 03 0 337056 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2076 20100 SH Call DFND 06 0 20100 0 UNITED PARCEL SERVICE INC CL B 911312106 10476 101445 SH DFND 06 0 101445 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 351 3400 SH Put DFND 06 0 3400 0 UNITED PARCEL SERVICE INC CL B 911312106 5280 51125 SH DFND 28 44669 0 6456 UNITED PARCEL SERVICE INC CL B 911312106 481607 4663571 SH DFND 43 0 0 4663571 UNITED PARCEL SERVICE INC CL B 911312106 28318 274211 SH DFND 43, 01 0 0 274211 UNITED RENTALS INC COM 911363109 19911 150128 SH DFND 01 146387 2733 1008 UNITED RENTALS INC COM 911363109 115446 870435 SH DFND 02 0 0 870435 UNITED RENTALS INC COM 911363109 22967 173165 SH DFND 03 0 173165 0 UNITED RENTALS INC COM 911363109 1275 9610 SH DFND 06 0 9610 0 UNITED RENTALS INC COM 911363109 370 2786 SH DFND 28 1582 0 1204 UNITED RENTALS INC COM 911363109 7249 54653 SH DFND 43 0 0 54653 UNITED RENTALS INC COM 911363109 4053 30555 SH DFND 43, 01 0 0 30555 UNITED SECURITY BANCSHARES C COM 911460103 100 8780 SH DFND 01 8216 564 0 UNITED SECURITY BANCSHARES C COM 911460103 32 2814 SH DFND 03 0 2814 0 UNITED SECURITY BANCSHARES C COM 911460103 1 107 SH DFND 06 0 107 0 UNITED STATES ANTIMONY CORP COM 911549103 6 11000 SH DFND 02 0 0 11000 UNITED STATES ANTIMONY CORP COM 911549103 0 322 SH DFND 03 0 322 0 UNITED STATES CELLULAR CORP COM 911684108 140 3137 SH DFND 01 848 533 1756 UNITED STATES CELLULAR CORP COM 911684108 65 1461 SH DFND 02 0 0 1461 UNITED STATES CELLULAR CORP COM 911684108 1282 28704 SH DFND 03 0 28704 0 UNITED STATES CELLULAR CORP COM 911684108 89 1997 SH DFND 06 0 1997 0 UNITED STATES LIME & MINERAL COM 911922102 41 510 SH DFND 01 454 56 0 UNITED STATES LIME & MINERAL COM 911922102 57 708 SH DFND 03 0 708 0 UNITED STATES LIME & MINERAL COM 911922102 27 342 SH DFND 06 0 342 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 28 1402 SH DFND 01 1402 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 930 77263 SH DFND 01 77263 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38 3185 SH DFND 02 0 0 3185 UNITED STATES OIL FUND LP OPTIONS 91232N108 36722 3050000 SH Put DFND 03 0 3050000 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 26228 2178400 SH Call DFND 03 0 2178400 0 UNITED STATES OIL FUND LP UNITS 91232N108 18117 1504767 SH DFND 03 0 1504767 0 UNITED STATES OIL FUND LP UNITS 91232N108 6121 508389 SH DFND 06 0 508389 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 1204 100000 SH Put DFND 06 0 100000 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 1204 100000 SH Call DFND 06 0 100000 0 UNITED STATES STL CORP NEW COM 912909108 800 52253 SH DFND 01 44374 3504 4375 UNITED STATES STL CORP NEW COM 912909108 5796 378549 SH DFND 02 0 0 378549 UNITED STATES STL CORP NEW OPTIONS 912909108 10558 689600 SH Call DFND 03 0 689600 0 UNITED STATES STL CORP NEW OPTIONS 912909108 15057 983500 SH Put DFND 03 0 983500 0 UNITED STATES STL CORP NEW COM 912909108 2542 166012 SH DFND 03 0 166012 0 UNITED STATES STL CORP NEW COM 912909108 5097 332894 SH DFND 06 0 332894 0 UNITED STATES STL CORP NEW OPTIONS 912909108 5501 359300 SH Put DFND 06 0 359300 0 UNITED STATES STL CORP NEW OPTIONS 912909108 7353 480300 SH Call DFND 06 0 480300 0 UNITED STATES STL CORP NEW COM 912909108 119 7768 SH DFND 28 221 0 7547 UNITED STATES STL CORP NEW COM 912909108 4643 303265 SH DFND 43 0 0 303265 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 9357 253097 SH DFND 01 253097 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 724 19571 SH DFND 02 0 0 19571 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1213 32804 SH DFND 43 0 0 32804 UNITED TECHNOLOGIES CORP COM 913017109 611886 4699588 SH DFND 01 4200440 408921 90227 UNITED TECHNOLOGIES CORP COM 913017109 845005 6490053 SH DFND 02 0 0 6490053 UNITED TECHNOLOGIES CORP OPTIONS 913017109 78 600 SH Put DFND 02 0 0 600 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2344 18000 SH Call DFND 03 0 18000 0 UNITED TECHNOLOGIES CORP COM 913017109 17122 131504 SH DFND 03 0 131504 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 195 1500 SH Put DFND 03 0 1500 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 4700 36100 SH Put DFND 06 0 36100 0 UNITED TECHNOLOGIES CORP COM 913017109 11766 90367 SH DFND 06 0 90367 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 9687 74400 SH Call DFND 06 0 74400 0 UNITED TECHNOLOGIES CORP COM 913017109 4567 35074 SH DFND 28 29455 0 5619 UNITED TECHNOLOGIES CORP COM 913017109 718136 5515634 SH DFND 43 0 0 5515634 UNITED TECHNOLOGIES CORP COM 913017109 2730 20969 SH DFND 43, 01 0 0 20969 UNITED THERAPEUTICS CORP DEL COM 91307C102 2957 37886 SH DFND 01 7539 29941 406 UNITED THERAPEUTICS CORP DEL COM 91307C102 44 564 SH DFND 02 0 0 564 UNITED THERAPEUTICS CORP DEL COM 91307C102 1147 14691 SH DFND 03 0 14691 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 510 6539 SH DFND 06 0 6539 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 19 SH DFND 28 19 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2610 33442 SH DFND 43 0 0 33442 UNITED THERAPEUTICS CORP DEL COM 91307C102 718 9192 SH DFND 43, 01 0 0 9192 UNITEDHEALTH GROUP INC COM 91324P102 677156 2775115 SH DFND 01 952476 1526838 295801 UNITEDHEALTH GROUP INC COM 91324P102 535403 2194185 SH DFND 02 0 10 2194175 UNITEDHEALTH GROUP INC OPTIONS 91324P102 49 200 SH Call DFND 02 0 0 200 UNITEDHEALTH GROUP INC OPTIONS 91324P102 34235 140300 SH Put DFND 03 0 140300 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 34723 142300 SH Call DFND 03 0 142300 0 UNITEDHEALTH GROUP INC COM 91324P102 199094 815926 SH DFND 03 0 815926 0 UNITEDHEALTH GROUP INC COM 91324P102 12203 50012 SH DFND 06 0 50012 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 43263 177300 SH Call DFND 06 0 177300 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 31941 130900 SH Put DFND 06 0 130900 0 UNITEDHEALTH GROUP INC COM 91324P102 4857 19904 SH DFND 28 5991 0 13913 UNITEDHEALTH GROUP INC COM 91324P102 877301 3595348 SH DFND 43 0 0 3595348 UNITEDHEALTH GROUP INC COM 91324P102 58147 238296 SH DFND 43, 01 0 0 238296 UNITI GROUP INC COM 91325V108 118 12395 SH DFND 01 11206 45 1144 UNITI GROUP INC COM 91325V108 456 47959 SH DFND 02 0 0 47959 UNITI GROUP INC OPTIONS 91325V108 827 87000 SH Call DFND 03 0 87000 0 UNITI GROUP INC COM 91325V108 2898 305014 SH DFND 03 0 305014 0 UNITI GROUP INC OPTIONS 91325V108 1033 108700 SH Put DFND 03 0 108700 0 UNITI GROUP INC COM 91325V108 264 27789 SH DFND 06 0 27789 0 UNITI GROUP INC COM 91325V108 32 3326 SH DFND 28 0 0 3326 UNITI GROUP INC COM 91325V108 0 0 SH DFND 43 0 0 0 UNITIL CORP COM 913259107 827 13801 SH DFND 01 13197 604 0 UNITIL CORP COM 913259107 431 7196 SH DFND 02 0 0 7196 UNITIL CORP COM 913259107 335 5596 SH DFND 03 0 5596 0 UNITIL CORP COM 913259107 138 2301 SH DFND 06 0 2301 0 UNITIL CORP COM 913259107 626 10448 SH DFND 43 0 0 10448 UNITY BANCORP INC COM 913290102 41 1825 SH DFND 01 1585 240 0 UNITY BANCORP INC COM 913290102 150 6599 SH DFND 03 0 6599 0 UNITY BANCORP INC COM 913290102 1 64 SH DFND 06 0 64 0 UNITY BIOTECHNOLOGY INC COM 91381U101 63 6656 SH DFND 01 5374 1282 0 UNITY BIOTECHNOLOGY INC COM 91381U101 152 15960 SH DFND 03 0 15960 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2 206 SH DFND 06 0 206 0 UNIVAR INC COM 91336L107 341 15479 SH DFND 01 13243 2071 165 UNIVAR INC COM 91336L107 2278 103378 SH DFND 02 0 0 103378 UNIVAR INC COM 91336L107 3618 164170 SH DFND 03 0 164170 0 UNIVAR INC COM 91336L107 449 20360 SH DFND 06 0 20360 0 UNIVAR INC COM 91336L107 54 2470 SH DFND 28 0 0 2470 UNIVAR INC COM 91336L107 2921 132546 SH DFND 43 0 0 132546 UNIVERSAL CORP VA COM 913456109 1436 23632 SH DFND 01 21301 2331 0 UNIVERSAL CORP VA COM 913456109 212 3486 SH DFND 02 0 0 3486 UNIVERSAL CORP VA COM 913456109 562 9251 SH DFND 03 0 9251 0 UNIVERSAL CORP VA COM 913456109 234 3858 SH DFND 06 0 3858 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 28 30 0 0 UNIVERSAL CORP VA COM 913456109 0 1 SH DFND 43 0 0 1 UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH DFND 00 0 20 0 UNIVERSAL DISPLAY CORP COM 91347P105 2590 13773 SH DFND 01 13214 310 249 UNIVERSAL DISPLAY CORP COM 91347P105 478 2539 SH DFND 02 0 0 2539 UNIVERSAL DISPLAY CORP COM 91347P105 2052 10910 SH DFND 03 0 10910 0 UNIVERSAL DISPLAY CORP COM 91347P105 1193 6343 SH DFND 06 0 6343 0 UNIVERSAL DISPLAY CORP COM 91347P105 51 272 SH DFND 28 18 0 254 UNIVERSAL DISPLAY CORP COM 91347P105 1346 7156 SH DFND 43 0 0 7156 UNIVERSAL DISPLAY CORP COM 91347P105 670 3561 SH DFND 43, 01 0 0 3561 UNIVERSAL ELECTRS INC COM 913483103 247 6016 SH DFND 01 3323 8 2685 UNIVERSAL ELECTRS INC COM 913483103 28 682 SH DFND 02 0 0 682 UNIVERSAL ELECTRS INC COM 913483103 181 4417 SH DFND 03 0 4417 0 UNIVERSAL ELECTRS INC COM 913483103 87 2131 SH DFND 06 0 2131 0 UNIVERSAL ELECTRS INC COM 913483103 3222 78537 SH DFND 43 0 0 78537 UNIVERSAL ELECTRS INC COM 913483103 590 14385 SH DFND 43, 01 0 0 14385 UNIVERSAL FST PRODS INC COM 913543104 1525 40075 SH DFND 01 28823 10682 570 UNIVERSAL FST PRODS INC COM 913543104 72 1888 SH DFND 02 0 0 1888 UNIVERSAL FST PRODS INC COM 913543104 2565 67399 SH DFND 03 0 67399 0 UNIVERSAL FST PRODS INC COM 913543104 358 9405 SH DFND 06 0 9405 0 UNIVERSAL FST PRODS INC COM 913543104 9990 262489 SH DFND 43 0 0 262489 UNIVERSAL FST PRODS INC COM 913543104 1018 26747 SH DFND 43, 01 0 0 26747 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 3000 SH DFND 01 2810 8 182 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 696 8199 SH DFND 02 0 0 8199 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 333 3916 SH DFND 03 0 3916 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171 2015 SH DFND 06 0 2015 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2476 29151 SH DFND 43 0 0 29151 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 445 5239 SH DFND 43, 01 0 0 5239 UNIVERSAL HLTH SVCS INC CL B 913903100 12117 92929 SH DFND 01 92361 223 345 UNIVERSAL HLTH SVCS INC CL B 913903100 3564 27335 SH DFND 02 0 0 27335 UNIVERSAL HLTH SVCS INC CL B 913903100 6804 52185 SH DFND 03 0 52185 0 UNIVERSAL HLTH SVCS INC CL B 913903100 736 5645 SH DFND 06 0 5645 0 UNIVERSAL HLTH SVCS INC CL B 913903100 119 915 SH DFND 28 173 0 742 UNIVERSAL HLTH SVCS INC CL B 913903100 13206 101284 SH DFND 43 0 0 101284 UNIVERSAL HLTH SVCS INC CL B 913903100 5071 38892 SH DFND 43, 01 0 0 38892 UNIVERSAL INS HLDGS INC COM 91359V107 472 16935 SH DFND 01 8260 8290 385 UNIVERSAL INS HLDGS INC COM 91359V107 395 14141 SH DFND 02 0 0 14141 UNIVERSAL INS HLDGS INC COM 91359V107 530 18986 SH DFND 03 0 18986 0 UNIVERSAL INS HLDGS INC COM 91359V107 142 5085 SH DFND 06 0 5085 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 55 2435 SH DFND 01 2433 2 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1138 50635 SH DFND 03 0 50635 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1307 SH DFND 06 0 1307 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 401 SH DFND 01 400 1 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 271 16927 SH DFND 03 0 16927 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 4 SH DFND 06 0 4 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 218 8296 SH DFND 01 7126 1170 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 13 500 SH DFND 02 0 0 500 UNIVEST FINANCIAL CORPORATIO COM 915271100 3657 139244 SH DFND 03 0 139244 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 119 4528 SH DFND 06 0 4528 0 UNUM GROUP COM 91529Y106 5105 152166 SH DFND 01 114669 33860 3637 UNUM GROUP COM 91529Y106 507 15115 SH DFND 02 0 0 15115 UNUM GROUP COM 91529Y106 3940 117437 SH DFND 03 0 117437 0 UNUM GROUP COM 91529Y106 527 15719 SH DFND 06 0 15719 0 UNUM GROUP COM 91529Y106 354 10547 SH DFND 28 7425 0 3122 UNUM GROUP COM 91529Y106 12930 385395 SH DFND 43 0 0 385395 UNUM GROUP COM 91529Y106 1412 42092 SH DFND 43, 01 0 0 42092 UNUM THERAPEUTICS INC COM 903214104 14 5221 SH DFND 01 0 5221 0 UNUM THERAPEUTICS INC COM 903214104 308 117463 SH DFND 03 0 117463 0 UPLAND SOFTWARE INC COM 91544A109 339 7443 SH DFND 01 5539 1904 0 UPLAND SOFTWARE INC COM 91544A109 455 10000 SH DFND 02 0 0 10000 UPLAND SOFTWARE INC OPTIONS 91544A109 2277 50000 SH Call DFND 03 0 50000 0 UPLAND SOFTWARE INC COM 91544A109 509 11185 SH DFND 03 0 11185 0 UPLAND SOFTWARE INC COM 91544A109 150 3284 SH DFND 06 0 3284 0 UPWORK INC COM 91688F104 221 13744 SH DFND 01 13711 33 0 UPWORK INC COM 91688F104 7 450 SH DFND 02 0 0 450 UPWORK INC COM 91688F104 314 19532 SH DFND 03 0 19532 0 UPWORK INC COM 91688F104 133 8265 SH DFND 06 0 8265 0 UQM TECHNOLOGIES INC COM 903213106 6 3700 SH DFND 02 0 0 3700 URANIUM ENERGY CORP COM 916896103 0 108 SH DFND 01 0 108 0 URANIUM ENERGY CORP COM 916896103 39 28207 SH DFND 03 0 28207 0 URANIUM ENERGY CORP COM 916896103 2 1371 SH DFND 06 0 1371 0 URBAN EDGE PPTYS COM 91704F104 1289 74380 SH DFND 01 73308 531 541 URBAN EDGE PPTYS COM 91704F104 23 1346 SH DFND 02 0 0 1346 URBAN EDGE PPTYS COM 91704F104 1182 68232 SH DFND 03 0 68232 0 URBAN EDGE PPTYS COM 91704F104 306 17681 SH DFND 06 0 17681 0 URBAN EDGE PPTYS COM 91704F104 3465 199918 SH DFND 43 0 0 199918 URBAN EDGE PPTYS COM 91704F104 28 1630 SH DFND 43, 01 0 0 1630 URBAN ONE INC CL A 91705J105 0 1 SH DFND 03 0 1 0 URBAN ONE INC CL D NON V 91705J204 0 90 SH DFND 03 0 90 0 URBAN OUTFITTERS INC COM 917047102 520 22841 SH DFND 01 17061 2844 2936 URBAN OUTFITTERS INC COM 917047102 2201 96740 SH DFND 02 0 0 96740 URBAN OUTFITTERS INC COM 917047102 2227 97902 SH DFND 03 0 97902 0 URBAN OUTFITTERS INC COM 917047102 234 10283 SH DFND 06 0 10283 0 URBAN OUTFITTERS INC COM 917047102 1 38 SH DFND 28 38 0 0 URBAN OUTFITTERS INC COM 917047102 4421 194322 SH DFND 43 0 0 194322 UROGEN PHARMA LTD COM M96088105 142 3938 SH DFND 01 3927 11 0 UROGEN PHARMA LTD COM M96088105 6 176 SH DFND 03 0 176 0 UROGEN PHARMA LTD COM M96088105 93 2590 SH DFND 06 0 2590 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH DFND 02 0 0 75 URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH DFND 03 0 20 0 URSTADT BIDDLE PPTYS INC CL A 917286205 894 42559 SH DFND 01 41469 20 1070 URSTADT BIDDLE PPTYS INC CL A 917286205 35 1645 SH DFND 02 0 0 1645 URSTADT BIDDLE PPTYS INC CL A 917286205 258 12262 SH DFND 03 0 12262 0 URSTADT BIDDLE PPTYS INC CL A 917286205 97 4624 SH DFND 06 0 4624 0 US BANCORP DEL COM NEW 902973304 321119 6128219 SH DFND 01 5089214 95373 943632 US BANCORP DEL COM NEW 902973304 47931 914706 SH DFND 02 0 0 914706 US BANCORP DEL OPTIONS 902973304 73 1400 SH Call DFND 03 0 1400 0 US BANCORP DEL OPTIONS 902973304 225 4300 SH Put DFND 03 0 4300 0 US BANCORP DEL COM NEW 902973304 10774 205617 SH DFND 03 0 205617 0 US BANCORP DEL OPTIONS 902973304 10 200 SH Call DFND 06 0 200 0 US BANCORP DEL OPTIONS 902973304 204 3900 SH Put DFND 06 0 3900 0 US BANCORP DEL COM NEW 902973304 3007 57389 SH DFND 06 0 57389 0 US BANCORP DEL COM NEW 902973304 3815 72804 SH DFND 28 56422 0 16382 US BANCORP DEL COM NEW 902973304 444329 8479559 SH DFND 43 0 0 8479559 US BANCORP DEL COM NEW 902973304 71319 1361058 SH DFND 43, 01 0 0 1361058 US ECOLOGY INC COM 91732J102 346 5811 SH DFND 01 5540 12 259 US ECOLOGY INC COM 91732J102 105 1768 SH DFND 02 0 0 1768 US ECOLOGY INC COM 91732J102 439 7367 SH DFND 03 0 7367 0 US ECOLOGY INC COM 91732J102 203 3406 SH DFND 06 0 3406 0 US ECOLOGY INC COM 91732J102 8899 149466 SH DFND 43 0 0 149466 US ECOLOGY INC COM 91732J102 1444 24259 SH DFND 43, 01 0 0 24259 US FOODS HLDG CORP COM 912008109 2571 71889 SH DFND 01 24114 42442 5333 US FOODS HLDG CORP COM 912008109 8282 231608 SH DFND 02 0 0 231608 US FOODS HLDG CORP COM 912008109 1175 32848 SH DFND 03 0 32848 0 US FOODS HLDG CORP COM 912008109 1164 32554 SH DFND 06 0 32554 0 US FOODS HLDG CORP COM 912008109 9727 272007 SH DFND 43 0 0 272007 US FOODS HLDG CORP COM 912008109 4284 119790 SH DFND 43, 01 0 0 119790 US XPRESS ENTERPRISES INC COM CL A 90338N202 45 8661 SH DFND 01 7840 821 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 44 8609 SH DFND 02 0 0 8609 US XPRESS ENTERPRISES INC COM CL A 90338N202 194 37724 SH DFND 03 0 37724 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 157 SH DFND 06 0 157 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 39 2200 SH DFND 01 2200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 7480 420960 SH DFND 02 0 0 420960 USA TECHNOLOGIES INC CONV PFD S 90328S203 13 500 SH DFND 02 0 0 500 USA TECHNOLOGIES INC COM NO PAR 90328S500 173 23347 SH DFND 01 23314 33 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 75 10060 SH DFND 02 0 0 10060 USA TECHNOLOGIES INC COM NO PAR 90328S500 66 8944 SH DFND 03 0 8944 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 421 SH DFND 06 0 421 0 USA TRUCK INC COM 902925106 0 3 SH DFND 01 0 3 0 USA TRUCK INC COM 902925106 59 5860 SH DFND 03 0 5860 0 USAA ETF TR MSCI USA V 90291F105 918 17908 SH DFND 43 0 0 17908 USAA ETF TR MSCI USA S 90291F204 45 877 SH DFND 02 0 0 877 USAA ETF TR MSCI INTL 90291F303 79 1751 SH DFND 02 0 0 1751 USANA HEALTH SCIENCES INC COM 90328M107 439 5524 SH DFND 01 2780 2744 0 USANA HEALTH SCIENCES INC COM 90328M107 40 498 SH DFND 02 0 0 498 USANA HEALTH SCIENCES INC COM 90328M107 1821 22924 SH DFND 03 0 22924 0 USANA HEALTH SCIENCES INC COM 90328M107 171 2159 SH DFND 06 0 2159 0 USD PARTNERS LP COM UT REP 903318103 197 17426 SH DFND 01 0 17426 0 USD PARTNERS LP COM UT REP 903318103 9624 852413 SH DFND 02 0 0 852413 USD PARTNERS LP COM UT REP 903318103 9 835 SH DFND 03 0 835 0 UTAH MED PRODS INC COM 917488108 73 767 SH DFND 01 765 2 0 UTAH MED PRODS INC COM 917488108 54 566 SH DFND 03 0 566 0 UTAH MED PRODS INC COM 917488108 2 25 SH DFND 06 0 25 0 UXIN LTD ADS 91818X108 1 335 SH DFND 02 0 0 335 V F CORP COM 918204108 45672 522864 SH DFND 01 462362 42428 18074 V F CORP COM 918204108 169517 1940668 SH DFND 02 0 0 1940668 V F CORP COM 918204108 16236 185873 SH DFND 03 0 185873 0 V F CORP COM 918204108 12241 140141 SH DFND 06 0 140141 0 V F CORP COM 918204108 649 7435 SH DFND 28 5163 0 2272 V F CORP COM 918204108 399960 4578817 SH DFND 43 0 0 4578817 V F CORP COM 918204108 4 50 SH DFND 43, 01 0 0 50 VAALCO ENERGY INC COM NEW 91851C201 3 1874 SH DFND 03 0 1874 0 VACCINEX INC COM 918640103 0 9 SH DFND 03 0 9 0 VAIL RESORTS INC COM 91879Q109 5800 25988 SH DFND 01 25241 469 278 VAIL RESORTS INC COM 91879Q109 9841 44096 SH DFND 02 0 0 44096 VAIL RESORTS INC COM 91879Q109 9390 42074 SH DFND 03 0 42074 0 VAIL RESORTS INC COM 91879Q109 2495 11179 SH DFND 06 0 11179 0 VAIL RESORTS INC COM 91879Q109 67 302 SH DFND 28 18 0 284 VAIL RESORTS INC COM 91879Q109 21317 95513 SH DFND 43 0 0 95513 VAIL RESORTS INC COM 91879Q109 4106 18397 SH DFND 43, 01 0 0 18397 VALE S A SPONSORED 91912E105 6127 455915 SH DFND 01 75612 374223 6080 VALE S A SPONSORED 91912E105 7661 570050 SH DFND 02 0 0 570050 VALE S A SPONSORED 91912E105 10800 803568 SH DFND 03 0 803568 0 VALE S A SPONSORED 91912E105 166042 12354338 SH DFND 06 0 12354338 0 VALE S A SPONSORED 91912E105 35 2616 SH DFND 28 1029 0 1587 VALE S A SPONSORED 91912E105 874 65047 SH DFND 43 0 0 65047 VALERITAS HLDGS INC COM 91914N301 1 500 SH DFND 01 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 92184 1076789 SH DFND 01 1022219 37290 17280 VALERO ENERGY CORP NEW OPTIONS 91913Y100 94 1100 SH Put DFND 02 0 0 1100 VALERO ENERGY CORP NEW COM 91913Y100 250152 2921999 SH DFND 02 0 0 2921999 VALERO ENERGY CORP NEW OPTIONS 91913Y100 15667 183000 SH Call DFND 03 0 183000 0 VALERO ENERGY CORP NEW COM 91913Y100 11539 134781 SH DFND 03 0 134781 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2568 30000 SH Call DFND 06 0 30000 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4298 50200 SH Put DFND 06 0 50200 0 VALERO ENERGY CORP NEW COM 91913Y100 1817 21228 SH DFND 06 0 21228 0 VALERO ENERGY CORP NEW COM 91913Y100 2395 27981 SH DFND 28 21079 0 6902 VALERO ENERGY CORP NEW COM 91913Y100 167849 1960624 SH DFND 43 0 0 1960624 VALERO ENERGY CORP NEW COM 91913Y100 30719 358827 SH DFND 43, 01 0 0 358827 VALHI INC NEW COM 918905100 15 4917 SH DFND 01 3904 1013 0 VALHI INC NEW COM 918905100 2 513 SH DFND 02 0 0 513 VALHI INC NEW COM 918905100 18 6013 SH DFND 03 0 6013 0 VALHI INC NEW COM 918905100 1 228 SH DFND 06 0 228 0 VALLEY NATL BANCORP COM 919794107 3075 285264 SH DFND 01 207998 64190 13076 VALLEY NATL BANCORP COM 919794107 695 64490 SH DFND 02 0 0 64490 VALLEY NATL BANCORP COM 919794107 7067 655530 SH DFND 03 0 655530 0 VALLEY NATL BANCORP COM 919794107 552 51168 SH DFND 06 0 51168 0 VALLEY NATL BANCORP COM 919794107 2 225 SH DFND 28 225 0 0 VALLEY NATL BANCORP COM 919794107 2650 245839 SH DFND 43 0 0 245839 VALMONT INDS INC COM 920253101 1256 9904 SH DFND 01 9204 425 275 VALMONT INDS INC COM 920253101 33 264 SH DFND 02 0 0 264 VALMONT INDS INC COM 920253101 4602 36288 SH DFND 03 0 36288 0 VALMONT INDS INC COM 920253101 416 3281 SH DFND 06 0 3281 0 VALMONT INDS INC COM 920253101 51 401 SH DFND 28 12 0 389 VALMONT INDS INC COM 920253101 357 2818 SH DFND 43 0 0 2818 VALUE LINE INC COM 920437100 35 1265 SH DFND 01 1265 0 0 VALUE LINE INC COM 920437100 14 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 5 178 SH DFND 03 0 178 0 VALUE LINE INC COM 920437100 0 7 SH DFND 06 0 7 0 VALVOLINE INC COM 92047W101 800 40983 SH DFND 01 36319 851 3813 VALVOLINE INC COM 92047W101 335 17154 SH DFND 02 0 0 17154 VALVOLINE INC COM 92047W101 724 37051 SH DFND 03 0 37051 0 VALVOLINE INC COM 92047W101 550 28150 SH DFND 06 0 28150 0 VALVOLINE INC COM 92047W101 22 1130 SH DFND 28 57 0 1073 VALVOLINE INC COM 92047W101 127 6504 SH DFND 43 0 0 6504 VANDA PHARMACEUTICALS INC COM 921659108 1149 81558 SH DFND 01 13451 67800 307 VANDA PHARMACEUTICALS INC COM 921659108 23 1650 SH DFND 02 0 0 1650 VANDA PHARMACEUTICALS INC COM 921659108 1871 132782 SH DFND 03 0 132782 0 VANDA PHARMACEUTICALS INC COM 921659108 104 7360 SH DFND 06 0 7360 0 VANDA PHARMACEUTICALS INC COM 921659108 3290 233474 SH DFND 43 0 0 233474 VANDA PHARMACEUTICALS INC COM 921659108 180 12774 SH DFND 43, 01 0 0 12774 VANECK VECTORS ETF TR GOLD MINER 92189F106 315854 12357337 SH DFND 01 331048 12025989 300 VANECK VECTORS ETF TR GOLD MINER 92189F106 63397 2480324 SH DFND 02 0 0 2480324 VANECK VECTORS ETF TR OPTIONS 92189F106 151 5900 SH Put DFND 02 0 0 5900 VANECK VECTORS ETF TR OPTIONS 92189F106 14896 582800 SH Call DFND 03 0 582800 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 17312 677322 SH DFND 03 0 677322 0 VANECK VECTORS ETF TR OPTIONS 92189F106 14186 555000 SH Put DFND 03 0 555000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 50785 1986900 SH Put DFND 06 0 1986900 0 VANECK VECTORS ETF TR OPTIONS 92189F106 49594 1940300 SH Call DFND 06 0 1940300 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 11589 453386 SH DFND 06 0 453386 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 152 5965 SH DFND 28 5965 0 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 5147 201354 SH DFND 43 0 0 201354 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 213 6389 SH DFND 02 0 0 6389 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 94 3302 SH DFND 02 0 0 3302 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 8 274 SH DFND 43 0 0 274 VANECK VECTORS ETF TR NDR CMG LN 92189F148 853 30942 SH DFND 02 0 0 30942 VANECK VECTORS ETF TR NDR CMG LN 92189F148 110 3982 SH DFND 43 0 0 3982 VANECK VECTORS ETF TR GREEN BD E 92189F171 946 35274 SH DFND 02 0 0 35274 VANECK VECTORS ETF TR GREEN BD E 92189F171 31 1159 SH DFND 43 0 0 1159 VANECK VECTORS ETF TR STEEL ETF 92189F205 563 14380 SH DFND 02 0 0 14380 VANECK VECTORS ETF TR HIGH INCOM 92189F288 301 15234 SH DFND 02 0 0 15234 VANECK VECTORS ETF TR HIGH INCOM 92189F288 109 5510 SH DFND 43 0 0 5510 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 383 3734 SH DFND 02 0 0 3734 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 33 324 SH DFND 43 0 0 324 VANECK VECTORS ETF TR EMERGING M 92189F353 395 16544 SH DFND 02 0 0 16544 VANECK VECTORS ETF TR SHORT HIGH 92189F387 11588 462791 SH DFND 02 0 0 462791 VANECK VECTORS ETF TR SHORT HIGH 92189F387 194 7731 SH DFND 43 0 0 7731 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12530 530252 SH DFND 01 81027 449225 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5479 231881 SH DFND 02 0 0 231881 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4033 170689 SH DFND 03 0 170689 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4037 170855 SH DFND 06 0 170855 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1732 SH DFND 43 0 0 1732 VANECK VECTORS ETF TR BDC INCOME 92189F411 1506 90612 SH DFND 02 0 0 90612 VANECK VECTORS ETF TR BDC INCOME 92189F411 30 1789 SH DFND 43 0 0 1789 VANECK VECTORS ETF TR PFD SECS E 92189F429 3886 196480 SH DFND 02 0 0 196480 VANECK VECTORS ETF TR PFD SECS E 92189F429 681 34434 SH DFND 43 0 0 34434 VANECK VECTORS ETF TR FALLEN ANG 92189F437 14727 502635 SH DFND 02 0 0 502635 VANECK VECTORS ETF TR FALLEN ANG 92189F437 1100 37532 SH DFND 43 0 0 37532 VANECK VECTORS ETF TR INTL HIGH 92189F445 3939 158241 SH DFND 02 0 0 158241 VANECK VECTORS ETF TR MTG REIT I 92189F452 34 1485 SH DFND 01 1485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 3183 137388 SH DFND 02 0 0 137388 VANECK VECTORS ETF TR MTG REIT I 92189F452 6 280 SH DFND 43 0 0 280 VANECK VECTORS ETF TR CEF MUN IN 92189F460 4 164 SH DFND 01 164 0 0 VANECK VECTORS ETF TR CEF MUN IN 92189F460 5044 187084 SH DFND 02 0 0 187084 VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1146 SH DFND 43 0 0 1146 VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH DFND 02 0 0 289 VANECK VECTORS ETF TR INVT GRADE 92189F486 504 20000 SH DFND 01 20000 0 0 VANECK VECTORS ETF TR INVT GRADE 92189F486 16172 641855 SH DFND 02 0 0 641855 VANECK VECTORS ETF TR INVT GRADE 92189F486 1015 40278 SH DFND 43 0 0 40278 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 733 11298 SH DFND 02 0 0 11298 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 30 456 SH DFND 43 0 0 456 VANECK VECTORS ETF TR AMT FREE S 92189F528 14011 791799 SH DFND 02 0 0 791799 VANECK VECTORS ETF TR AMT FREE S 92189F528 1356 76627 SH DFND 43 0 0 76627 VANECK VECTORS ETF TR AMT FREE L 92189F536 18313 882140 SH DFND 02 0 0 882140 VANECK VECTORS ETF TR AMT FREE L 92189F536 261 12593 SH DFND 43 0 0 12593 VANECK VECTORS ETF TR OIL REFINE 92189F585 39 1409 SH DFND 02 0 0 1409 VANECK VECTORS ETF TR OIL REFINE 92189F585 2 67 SH DFND 43 0 0 67 VANECK VECTORS ETF TR MORNINGSTA 92189F593 1653 53404 SH DFND 02 0 0 53404 VANECK VECTORS ETF TR MORNINGSTA 92189F593 172 5569 SH DFND 43 0 0 5569 VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH DFND 02 0 0 144 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 117 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 151 4660 SH DFND 02 0 0 4660 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 17 509 SH DFND 43 0 0 509 VANECK VECTORS ETF TR MORNINGSTA 92189F643 65255 1358624 SH DFND 02 0 0 1358624 VANECK VECTORS ETF TR MORNINGSTA 92189F643 9265 192893 SH DFND 43 0 0 192893 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 291 24331 SH DFND 02 0 0 24331 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 49 4063 SH DFND 43 0 0 4063 VANECK VECTORS ETF TR SEMICONDUC 92189F676 169 1538 SH DFND 01 672 866 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 21167 192112 SH DFND 02 0 0 192112 VANECK VECTORS ETF TR OPTIONS 92189F676 35698 324000 SH Put DFND 03 0 324000 0 VANECK VECTORS ETF TR OPTIONS 92189F676 47300 429300 SH Call DFND 03 0 429300 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 270222 2452552 SH DFND 03 0 2452552 0 VANECK VECTORS ETF TR OPTIONS 92189F676 49030 445000 SH Call DFND 06 0 445000 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 40792 370228 SH DFND 06 0 370228 0 VANECK VECTORS ETF TR OPTIONS 92189F676 49030 445000 SH Put DFND 06 0 445000 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 233 2113 SH DFND 43 0 0 2113 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1059 9724 SH DFND 02 0 0 9724 VANECK VECTORS ETF TR RETAIL ETF 92189F684 224 2056 SH DFND 43 0 0 2056 VANECK VECTORS ETF TR PHARMACEUT 92189F692 4130 70390 SH DFND 01 400 69990 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 1934 32968 SH DFND 02 0 0 32968 VANECK VECTORS ETF TR PHARMACEUT 92189F692 1062 18096 SH DFND 03 0 18096 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 45 763 SH DFND 43 0 0 763 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28901 432648 SH DFND 01 432648 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4764 71318 SH DFND 02 0 0 71318 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 177 2648 SH DFND 28 2648 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 237 3543 SH DFND 43 0 0 3543 VANECK VECTORS ETF TR OIL SVCS E 92189F718 500 33720 SH DFND 01 33720 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 1909 128818 SH DFND 02 0 0 128818 VANECK VECTORS ETF TR OPTIONS 92189F718 18896 1275000 SH Put DFND 03 0 1275000 0 VANECK VECTORS ETF TR OPTIONS 92189F718 24824 1675000 SH Call DFND 03 0 1675000 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 3708 250186 SH DFND 03 0 250186 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 193 13053 SH DFND 06 0 13053 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 266 17924 SH DFND 43 0 0 17924 VANECK VECTORS ETF TR BIOTECH ET 92189F726 41 315 SH DFND 01 315 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 4013 31118 SH DFND 02 0 0 31118 VANECK VECTORS ETF TR BIOTECH ET 92189F726 795 6166 SH DFND 43 0 0 6166 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 659 19202 SH DFND 02 0 0 19202 VANECK VECTORS ETF TR RARE EARTH 92189F742 52 3426 SH DFND 02 0 0 3426 VANECK VECTORS ETF TR RARE EARTH 92189F742 456 30000 SH DFND 03 0 30000 0 VANECK VECTORS ETF TR CHINAAMC C 92189F759 3901 97127 SH DFND 02 0 0 97127 VANECK VECTORS ETF TR INDIA SMAL 92189F767 890 23457 SH DFND 02 0 0 23457 VANECK VECTORS ETF TR INDIA SMAL 92189F767 942 24841 SH DFND 43 0 0 24841 VANECK VECTORS ETF TR EGYPT INDX 92189F775 7 225 SH DFND 02 0 0 225 VANECK VECTORS ETF TR JR GOLD MI 92189F791 463 13253 SH DFND 01 13148 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 11900 340382 SH DFND 02 0 0 340382 VANECK VECTORS ETF TR JR GOLD MI 92189F791 1235 35339 SH DFND 03 0 35339 0 VANECK VECTORS ETF TR OPTIONS 92189F791 5859 167600 SH Put DFND 06 0 167600 0 VANECK VECTORS ETF TR OPTIONS 92189F791 7786 222700 SH Call DFND 06 0 222700 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 1208 34551 SH DFND 43 0 0 34551 VANECK VECTORS ETF TR COAL ETF 92189F809 173 13018 SH DFND 02 0 0 13018 VANECK VECTORS ETF TR COAL ETF 92189F809 7 525 SH DFND 03 0 525 0 VANECK VECTORS ETF TR VIETNAM ET 92189F817 48 3000 SH DFND 01 3000 0 0 VANECK VECTORS ETF TR VIETNAM ET 92189F817 624 38936 SH DFND 02 0 0 38936 VANECK VECTORS ETF TR VIETNAM ET 92189F817 38 2372 SH DFND 43 0 0 2372 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 1442 59960 SH DFND 02 0 0 59960 VANECK VECTORS ETF TR NAT RES ET 92189F841 2444 66660 SH DFND 02 0 0 66660 VANECK VECTORS ETF TR NAT RES ET 92189F841 56 1539 SH DFND 43 0 0 1539 VANECK VECTORS ETF TR AFRICA IND 92189F866 7 305 SH DFND 01 305 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 95 4313 SH DFND 02 0 0 4313 VANECK VECTORS ETF TR AFRICA IND 92189F866 2 77 SH DFND 43 0 0 77 VANECK VECTORS ETF TR GAMING ETF 92189F882 37 991 SH DFND 02 0 0 991 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4241 151234 SH DFND 02 0 0 151234 VANECK VECTORS ETF TR AMT FREE I 92189H201 335 6739 SH DFND 01 4126 0 2613 VANECK VECTORS ETF TR AMT FREE I 92189H201 280108 5630313 SH DFND 02 0 0 5630313 VANECK VECTORS ETF TR AMT FREE I 92189H201 591659 11892649 SH DFND 43 0 0 11892649 VANECK VECTORS ETF TR JP MORGAN 92189H300 25066 722350 SH DFND 01 314061 406609 1680 VANECK VECTORS ETF TR JP MORGAN 92189H300 44224 1274471 SH DFND 02 0 0 1274471 VANECK VECTORS ETF TR JP MORGAN 92189H300 1320 38045 SH DFND 03 0 38045 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 184773 5324878 SH DFND 43 0 0 5324878 VANECK VECTORS ETF TR HIGH YLD M 92189H409 169761 2661662 SH DFND 01 2660253 0 1409 VANECK VECTORS ETF TR HIGH YLD M 92189H409 95076 1490685 SH DFND 02 0 0 1490685 VANECK VECTORS ETF TR HIGH YLD M 92189H409 129 2025 SH DFND 03 0 2025 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 476 7464 SH DFND 28 7464 0 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 247919 3887099 SH DFND 43 0 0 3887099 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 716 4446 SH DFND 01 3741 0 705 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 130249 808551 SH DFND 02 0 0 808551 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 5836 36230 SH DFND 43 0 0 36230 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 573 5095 SH DFND 01 5095 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 147487 1312045 SH DFND 02 0 0 1312045 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 3688 32809 SH DFND 43 0 0 32809 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 4743 36959 SH DFND 02 0 0 36959 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 652 5080 SH DFND 43 0 0 5080 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2137 13655 SH DFND 02 0 0 13655 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1043 6663 SH DFND 43 0 0 6663 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1046 7320 SH DFND 01 7320 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 15369 107566 SH DFND 02 0 0 107566 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2867 20065 SH DFND 43 0 0 20065 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 53 435 SH DFND 01 435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 8044 65455 SH DFND 02 0 0 65455 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 284 2312 SH DFND 43 0 0 2312 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3100 22094 SH DFND 02 0 0 22094 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 192 1370 SH DFND 43 0 0 1370 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 105 800 SH DFND 01 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12544 95561 SH DFND 02 0 0 95561 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4773 36361 SH DFND 43 0 0 36361 VANGUARD BD INDEX FD INC LONG TERM 921937793 1720 17718 SH DFND 01 17718 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 6559 67573 SH DFND 02 0 0 67573 VANGUARD BD INDEX FD INC LONG TERM 921937793 12490 128681 SH DFND 43 0 0 128681 VANGUARD BD INDEX FD INC INTERMED T 921937819 28142 325343 SH DFND 01 314212 0 11131 VANGUARD BD INDEX FD INC INTERMED T 921937819 647863 7489741 SH DFND 02 0 0 7489741 VANGUARD BD INDEX FD INC INTERMED T 921937819 2391497 27647362 SH DFND 43 0 0 27647362 VANGUARD BD INDEX FD INC SHORT TRM 921937827 123990 1539674 SH DFND 01 1532031 500 7143 VANGUARD BD INDEX FD INC SHORT TRM 921937827 847310 10521665 SH DFND 02 0 0 10521665 VANGUARD BD INDEX FD INC SHORT TRM 921937827 850 10557 SH DFND 28 10557 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 912670 11333295 SH DFND 43 0 0 11333295 VANGUARD BD INDEX FD INC TOTAL BND 921937835 45753 550782 SH DFND 01 549927 0 855 VANGUARD BD INDEX FD INC TOTAL BND 921937835 321208 3866720 SH DFND 02 0 0 3866720 VANGUARD BD INDEX FD INC TOTAL BND 921937835 102853 1238151 SH DFND 43 0 0 1238151 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 504941 8812232 SH DFND 01 8811555 0 677 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 227171 3964586 SH DFND 02 0 1 3964585 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 177 3084 SH DFND 28 3084 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 921020 16073652 SH DFND 43 0 0 16073652 VANGUARD GROUP DIV APP ET 921908844 351919 3055913 SH DFND 01 3053962 0 1951 VANGUARD GROUP DIV APP ET 921908844 1407463 12221805 SH DFND 02 0 0 12221805 VANGUARD GROUP DIV APP ET 921908844 3843 33371 SH DFND 28 32234 0 1137 VANGUARD GROUP DIV APP ET 921908844 409556 3556412 SH DFND 43 0 0 3556412 VANGUARD GROUP DIV APP ET 921908844 2301 19977 SH DFND 43, 01 0 0 19977 VANGUARD INDEX FDS S&P 500 ET 922908363 7549723 28050245 SH DFND 01 11389374 16589306 71565 VANGUARD INDEX FDS S&P 500 ET 922908363 1373389 5102690 SH DFND 02 0 0 5102690 VANGUARD INDEX FDS S&P 500 ET 922908363 6777 25181 SH DFND 28 25181 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 397421 1476579 SH DFND 43 0 0 1476579 VANGUARD INDEX FDS MCAP VL ID 922908512 98968 888882 SH DFND 01 888443 0 439 VANGUARD INDEX FDS MCAP VL ID 922908512 114877 1031765 SH DFND 02 0 0 1031765 VANGUARD INDEX FDS MCAP VL ID 922908512 1282 11515 SH DFND 28 11515 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 31233 280523 SH DFND 43 0 0 280523 VANGUARD INDEX FDS MCAP GR ID 922908538 122954 823481 SH DFND 01 823223 0 258 VANGUARD INDEX FDS MCAP GR ID 922908538 121652 814764 SH DFND 02 0 0 814764 VANGUARD INDEX FDS MCAP GR ID 922908538 1258 8425 SH DFND 28 8425 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 29046 194535 SH DFND 43 0 0 194535 VANGUARD INDEX FDS REAL ESTAT 922908553 745186 8526160 SH DFND 01 8523118 0 3042 VANGUARD INDEX FDS REAL ESTAT 922908553 274148 3136709 SH DFND 02 0 0 3136709 VANGUARD INDEX FDS REAL ESTAT 922908553 70456 806137 SH DFND 03 0 806137 0 VANGUARD INDEX FDS REAL ESTAT 922908553 5675 64926 SH DFND 28 64926 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 92268 1055701 SH DFND 43 0 0 1055701 VANGUARD INDEX FDS SML CP GRW 922908595 121749 653826 SH DFND 01 652482 0 1344 VANGUARD INDEX FDS SML CP GRW 922908595 242654 1303118 SH DFND 02 0 0 1303118 VANGUARD INDEX FDS SML CP GRW 922908595 391 2102 SH DFND 03 0 2102 0 VANGUARD INDEX FDS SML CP GRW 922908595 1518 8150 SH DFND 28 8150 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 651934 3501068 SH DFND 43 0 0 3501068 VANGUARD INDEX FDS SM CP VAL 922908611 144565 1107441 SH DFND 01 1105850 0 1591 VANGUARD INDEX FDS SM CP VAL 922908611 258443 1979801 SH DFND 02 0 0 1979801 VANGUARD INDEX FDS SM CP VAL 922908611 1719 13165 SH DFND 28 13165 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 496551 3803820 SH DFND 43 0 0 3803820 VANGUARD INDEX FDS MID CAP ET 922908629 1216217 7275767 SH DFND 01 7272536 0 3231 VANGUARD INDEX FDS OPTIONS 922908629 167 1000 SH Put DFND 01 1000 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 298132 1783511 SH DFND 02 0 0 1783511 VANGUARD INDEX FDS MID CAP ET 922908629 18069 108095 SH DFND 28 108095 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 110582 661536 SH DFND 43 0 0 661536 VANGUARD INDEX FDS LARGE CAP 922908637 297313 2206897 SH DFND 01 2206897 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 120102 891497 SH DFND 02 0 0 891497 VANGUARD INDEX FDS LARGE CAP 922908637 385 2855 SH DFND 28 2855 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 87606 650283 SH DFND 43 0 0 650283 VANGUARD INDEX FDS EXTEND MKT 922908652 36381 306806 SH DFND 01 306367 289 150 VANGUARD INDEX FDS EXTEND MKT 922908652 94568 797502 SH DFND 02 0 0 797502 VANGUARD INDEX FDS EXTEND MKT 922908652 604 5090 SH DFND 03 0 5090 0 VANGUARD INDEX FDS EXTEND MKT 922908652 2136 18010 SH DFND 28 18010 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 46444 391670 SH DFND 43 0 0 391670 VANGUARD INDEX FDS OPTIONS 922908736 33 200 SH Put DFND 01 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 265065 1622286 SH DFND 01 1614339 0 7947 VANGUARD INDEX FDS GROWTH ETF 922908736 1584360 9696799 SH DFND 02 0 0 9696799 VANGUARD INDEX FDS GROWTH ETF 922908736 39 238 SH DFND 03 0 238 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2983 18254 SH DFND 28 18254 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4727185 28931912 SH DFND 43 0 0 28931912 VANGUARD INDEX FDS VALUE ETF 922908744 139084 1253908 SH DFND 01 1234511 0 19397 VANGUARD INDEX FDS VALUE ETF 922908744 1647231 14850624 SH DFND 02 0 0 14850624 VANGUARD INDEX FDS VALUE ETF 922908744 2192 19766 SH DFND 28 19766 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6101859 55011347 SH DFND 43 0 0 55011347 VANGUARD INDEX FDS SMALL CP E 922908751 1134040 7238863 SH DFND 01 7234858 0 4005 VANGUARD INDEX FDS SMALL CP E 922908751 310252 1980419 SH DFND 02 0 0 1980419 VANGUARD INDEX FDS SMALL CP E 922908751 162 1036 SH DFND 03 0 1036 0 VANGUARD INDEX FDS SMALL CP E 922908751 16268 103844 SH DFND 28 103844 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 118520 756545 SH DFND 43 0 0 756545 VANGUARD INDEX FDS TOTAL STK 922908769 312707 2083466 SH DFND 01 2076180 0 7286 VANGUARD INDEX FDS TOTAL STK 922908769 1254434 8357879 SH DFND 02 0 0 8357879 VANGUARD INDEX FDS TOTAL STK 922908769 742 4945 SH DFND 28 3700 0 1245 VANGUARD INDEX FDS TOTAL STK 922908769 300460 2001866 SH DFND 43 0 0 2001866 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 54487 923512 SH DFND 01 923512 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12249 207608 SH DFND 02 0 0 207608 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 267 4533 SH DFND 28 4533 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6837 115879 SH DFND 43 0 0 115879 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9280 88163 SH DFND 01 87742 0 421 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 31978 303797 SH DFND 02 0 0 303797 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 3335 31680 SH DFND 03 0 31680 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1395 13255 SH DFND 28 13255 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2142 20348 SH DFND 43 0 0 20348 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 86820 1155131 SH DFND 01 1149758 0 5373 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 112871 1501747 SH DFND 02 0 0 1501747 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 58 770 SH DFND 28 770 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11303 150386 SH DFND 43 0 0 150386 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 75805 1486658 SH DFND 01 1469804 0 16854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 257007 5040333 SH DFND 02 0 0 5040333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1950 38236 SH DFND 28 38236 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 221760 4349085 SH DFND 43 0 0 4349085 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1741668 40951518 SH DFND 01 40924823 0 26695 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 623494 14660107 SH DFND 02 0 0 14660107 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 15506 364600 SH Put DFND 03 0 364600 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8753 205800 SH Call DFND 03 0 205800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11294 265543 SH DFND 03 0 265543 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15661 368244 SH DFND 28 368244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 517797 12174874 SH DFND 43 0 0 12174874 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 640 9685 SH DFND 01 9685 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 45841 693717 SH DFND 02 0 0 693717 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 149 2255 SH DFND 03 0 2255 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 33041 500016 SH DFND 43 0 0 500016 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 24142 439744 SH DFND 01 439426 318 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 97085 1768400 SH DFND 02 0 0 1768400 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 327 5965 SH DFND 03 0 5965 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 494 9000 SH DFND 28 9000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 127779 2327485 SH DFND 43 0 0 2327485 VANGUARD MALVERN FDS STRM INFPR 922020805 1824 36978 SH DFND 01 5650 30996 332 VANGUARD MALVERN FDS STRM INFPR 922020805 77946 1580421 SH DFND 02 0 0 1580421 VANGUARD MALVERN FDS STRM INFPR 922020805 131 2649 SH DFND 03 0 2649 0 VANGUARD MALVERN FDS STRM INFPR 922020805 12421 251846 SH DFND 43 0 0 251846 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 634 11955 SH DFND 01 11955 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 58103 1094838 SH DFND 02 0 0 1094838 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 5098 96065 SH DFND 43 0 0 96065 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 81682 1340593 SH DFND 01 1339325 0 1268 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 54117 888182 SH DFND 02 0 0 888182 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 7623 125115 SH DFND 28 125115 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 345660 5673062 SH DFND 43 0 0 5673062 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 310498 3848512 SH DFND 01 3843653 0 4859 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 521454 6463235 SH DFND 02 0 0 6463235 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1406 17426 SH DFND 03 0 17426 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5435 67363 SH DFND 28 67363 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3458381 42865403 SH DFND 43 0 0 42865403 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 78 990 SH DFND 02 0 0 990 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 3 42 SH DFND 43 0 0 42 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3077 35469 SH DFND 02 0 0 35469 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 807 9305 SH DFND 43 0 0 9305 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 11712 87434 SH DFND 02 0 0 87434 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 4948 36940 SH DFND 43 0 0 36940 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 13027 88823 SH DFND 02 0 0 88823 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 685 4674 SH DFND 43 0 0 4674 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10578 100473 SH DFND 02 0 0 100473 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 463 4396 SH DFND 43 0 0 4396 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 250 2000 SH DFND 01 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 27670 221433 SH DFND 02 0 0 221433 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 8619 68974 SH DFND 43 0 0 68974 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 32 198 SH DFND 01 198 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 125950 776220 SH DFND 02 0 0 776220 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 73886 455356 SH DFND 43 0 0 455356 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 12192 184810 SH DFND 01 184399 0 411 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 36020 545999 SH DFND 02 0 0 545999 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 342 5188 SH DFND 03 0 5188 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 40954 620801 SH DFND 43 0 0 620801 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 226945 2033555 SH DFND 02 0 0 2033555 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 139898 1253570 SH DFND 43 0 0 1253570 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3851 28590 SH DFND 02 0 0 28590 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2328 17283 SH DFND 43 0 0 17283 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4887 92504 SH DFND 01 91652 0 852 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 95786 1813107 SH DFND 02 0 0 1813107 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 612 11586 SH DFND 03 0 11586 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH DFND 28 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1280786 24243533 SH DFND 43 0 0 24243533 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 58193 600735 SH DFND 01 600735 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 17471 180359 SH DFND 02 0 0 180359 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH DFND 28 140 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 3398 35083 SH DFND 43 0 0 35083 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6597 80801 SH DFND 01 80801 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6220 76180 SH DFND 02 0 0 76180 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4945 60561 SH DFND 43 0 0 60561 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 315375 3510017 SH DFND 01 3503762 0 6255 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 339399 3777396 SH DFND 02 0 0 3777396 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4917 54729 SH DFND 03 0 54729 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 763 8490 SH DFND 28 8490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3489949 38841949 SH DFND 43 0 0 38841949 VANGUARD STAR FD VG TL INTL 921909768 121 2300 SH DFND 01 2300 0 0 VANGUARD STAR FD VG TL INTL 921909768 545063 10332947 SH DFND 02 0 17 10332930 VANGUARD STAR FD VG TL INTL 921909768 121384 2301123 SH DFND 43 0 0 2301123 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2935858 70387389 SH DFND 01 70385727 0 1662 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1052985 25245393 SH DFND 02 0 0 25245393 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 18999 455500 SH DFND 03 0 455500 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 18677 447793 SH DFND 28 447793 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 932081 22346701 SH DFND 43 0 0 22346701 VANGUARD WELLINGTON FD US LIQUIDI 921935300 83 1005 SH DFND 01 1005 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 84 970 SH DFND 01 970 0 0 VANGUARD WELLINGTON FD US MOMENTU 921935508 52 635 SH DFND 01 635 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 48 630 SH DFND 01 630 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 82 1030 SH DFND 01 1030 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 81 1110 SH DFND 01 1110 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13131 150280 SH DFND 01 148531 0 1749 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 526160 6021516 SH DFND 02 0 0 6021516 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 124267 1422142 SH DFND 43 0 0 1422142 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 974 11151 SH DFND 43, 01 0 0 11151 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1213 19760 SH DFND 01 19760 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 22810 371616 SH DFND 02 0 0 371616 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2664 43406 SH DFND 43 0 0 43406 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 58 847 SH DFND 01 0 0 847 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 170334 2503329 SH DFND 02 0 0 2503329 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 10946 160864 SH DFND 43 0 0 160864 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 315 3917 SH DFND 01 3917 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 15585 193791 SH DFND 02 0 0 193791 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 113 1402 SH DFND 03 0 1402 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 578 7190 SH DFND 43 0 0 7190 VANGUARD WORLD FD EXTENDED D 921910709 12024 94667 SH DFND 01 94424 0 243 VANGUARD WORLD FD EXTENDED D 921910709 14146 111374 SH DFND 02 0 0 111374 VANGUARD WORLD FD EXTENDED D 921910709 3193 25141 SH DFND 43 0 0 25141 VANGUARD WORLD FD ESG INTL S 921910725 1363 27297 SH DFND 02 0 0 27297 VANGUARD WORLD FD ESG INTL S 921910725 229 4581 SH DFND 43 0 0 4581 VANGUARD WORLD FD ESG US STK 921910733 5934 115981 SH DFND 02 0 0 115981 VANGUARD WORLD FD ESG US STK 921910733 29 558 SH DFND 43 0 0 558 VANGUARD WORLD FD MEGA GRWTH 921910816 166 1280 SH DFND 01 1280 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 178725 1380331 SH DFND 02 0 0 1380331 VANGUARD WORLD FD MEGA GRWTH 921910816 34101 263366 SH DFND 43 0 0 263366 VANGUARD WORLD FD MEGA CAP V 921910840 153 1895 SH DFND 01 895 0 1000 VANGUARD WORLD FD MEGA CAP V 921910840 145479 1807192 SH DFND 02 0 0 1807192 VANGUARD WORLD FD MEGA CAP V 921910840 18696 232243 SH DFND 43 0 0 232243 VANGUARD WORLD FD MEGA CAP I 921910873 173 1713 SH DFND 01 1713 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 117635 1161827 SH DFND 02 0 0 1161827 VANGUARD WORLD FD MEGA CAP I 921910873 2492 24612 SH DFND 43 0 0 24612 VANGUARD WORLD FDS CONSUM DIS 92204A108 312 1741 SH DFND 01 1739 0 2 VANGUARD WORLD FDS CONSUM DIS 92204A108 208904 1164527 SH DFND 02 0 0 1164527 VANGUARD WORLD FDS CONSUM DIS 92204A108 5167 28804 SH DFND 43 0 0 28804 VANGUARD WORLD FDS CONSUM STP 92204A207 750 5045 SH DFND 01 2190 0 2855 VANGUARD WORLD FDS CONSUM STP 92204A207 241506 1623464 SH DFND 02 0 0 1623464 VANGUARD WORLD FDS CONSUM STP 92204A207 981152 6595538 SH DFND 43 0 0 6595538 VANGUARD WORLD FDS ENERGY ETF 92204A306 120 1416 SH DFND 01 853 0 563 VANGUARD WORLD FDS ENERGY ETF 92204A306 60273 708928 SH DFND 02 0 0 708928 VANGUARD WORLD FDS ENERGY ETF 92204A306 5099 59978 SH DFND 43 0 0 59978 VANGUARD WORLD FDS FINANCIALS 92204A405 2089 30274 SH DFND 01 22740 0 7534 VANGUARD WORLD FDS FINANCIALS 92204A405 535468 7759274 SH DFND 02 0 0 7759274 VANGUARD WORLD FDS FINANCIALS 92204A405 1746594 25309285 SH DFND 43 0 0 25309285 VANGUARD WORLD FDS HEALTH CAR 92204A504 1452 8350 SH DFND 01 8350 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 187469 1077781 SH DFND 02 0 0 1077781 VANGUARD WORLD FDS HEALTH CAR 92204A504 22581 129820 SH DFND 43 0 0 129820 VANGUARD WORLD FDS INDUSTRIAL 92204A603 3733 25605 SH DFND 01 20268 0 5337 VANGUARD WORLD FDS INDUSTRIAL 92204A603 339613 2329310 SH DFND 02 0 0 2329310 VANGUARD WORLD FDS INDUSTRIAL 92204A603 1225024 8402086 SH DFND 43 0 0 8402086 VANGUARD WORLD FDS INF TECH E 92204A702 7665 36346 SH DFND 01 26318 0 10028 VANGUARD WORLD FDS OPTIONS 92204A702 105 500 SH Put DFND 02 0 0 500 VANGUARD WORLD FDS INF TECH E 92204A702 1197293 5677336 SH DFND 02 0 0 5677336 VANGUARD WORLD FDS INF TECH E 92204A702 3062536 14521961 SH DFND 43 0 0 14521961 VANGUARD WORLD FDS MATERIALS 92204A801 1212 9455 SH DFND 01 8704 0 751 VANGUARD WORLD FDS MATERIALS 92204A801 91852 716472 SH DFND 02 0 0 716472 VANGUARD WORLD FDS MATERIALS 92204A801 365647 2852161 SH DFND 43 0 0 2852161 VANGUARD WORLD FDS UTILITIES 92204A876 273 2050 SH DFND 01 1800 0 250 VANGUARD WORLD FDS UTILITIES 92204A876 49751 374267 SH DFND 02 0 0 374267 VANGUARD WORLD FDS UTILITIES 92204A876 13293 100000 SH DFND 03 0 100000 0 VANGUARD WORLD FDS UTILITIES 92204A876 5606 42171 SH DFND 43 0 0 42171 VANGUARD WORLD FDS COMM SRVC 92204A884 264 3050 SH DFND 01 2865 0 185 VANGUARD WORLD FDS COMM SRVC 92204A884 129636 1495396 SH DFND 02 0 0 1495396 VANGUARD WORLD FDS OPTIONS 92204A884 9 100 SH Call DFND 02 0 0 100 VANGUARD WORLD FDS COMM SRVC 92204A884 14877 171616 SH DFND 43 0 0 171616 VAPOTHERM INC COM 922107107 45 1966 SH DFND 01 1966 0 0 VAPOTHERM INC COM 922107107 49 2140 SH DFND 02 0 0 2140 VAPOTHERM INC COM 922107107 18 776 SH DFND 03 0 776 0 VAPOTHERM INC COM 922107107 1 37 SH DFND 06 0 37 0 VAREX IMAGING CORP COM 92214X106 950 30996 SH DFND 01 20993 9608 395 VAREX IMAGING CORP COM 92214X106 100 3264 SH DFND 02 0 0 3264 VAREX IMAGING CORP COM 92214X106 397 12969 SH DFND 03 0 12969 0 VAREX IMAGING CORP COM 92214X106 180 5888 SH DFND 06 0 5888 0 VAREX IMAGING CORP COM 92214X106 31617 1031546 SH DFND 43 0 0 1031546 VARIAN MED SYS INC COM 92220P105 16412 120559 SH DFND 01 90491 25313 4755 VARIAN MED SYS INC COM 92220P105 2200 16159 SH DFND 02 0 0 16159 VARIAN MED SYS INC COM 92220P105 2308 16951 SH DFND 03 0 16951 0 VARIAN MED SYS INC COM 92220P105 753 5528 SH DFND 06 0 5528 0 VARIAN MED SYS INC COM 92220P105 1024 7520 SH DFND 28 6925 0 595 VARIAN MED SYS INC COM 92220P105 188194 1382455 SH DFND 43 0 0 1382455 VARIAN MED SYS INC COM 92220P105 28277 207723 SH DFND 43, 01 0 0 207723 VARONIS SYS INC COM 922280102 749 12096 SH DFND 01 7568 4528 0 VARONIS SYS INC COM 922280102 50 813 SH DFND 02 0 0 813 VARONIS SYS INC COM 922280102 393 6337 SH DFND 03 0 6337 0 VARONIS SYS INC COM 922280102 283 4574 SH DFND 06 0 4574 0 VARONIS SYS INC COM 922280102 3273 52843 SH DFND 43 0 0 52843 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VAXART INC COM NEW 92243A200 0 374 SH DFND 03 0 374 0 VBI VACCINES INC COM NEW 91822J103 0 49 SH DFND 01 0 49 0 VBI VACCINES INC COM NEW 91822J103 1 991 SH DFND 02 0 0 991 VBI VACCINES INC COM NEW 91822J103 19 15941 SH DFND 03 0 15941 0 VBI VACCINES INC COM NEW 91822J103 1 663 SH DFND 06 0 663 0 VECTOIQ ACQUISITION CORP COM 92243N103 5552 548051 SH DFND 03 0 548051 0 VECTOR GROUP LTD COM 92240M108 642 65827 SH DFND 01 53649 9650 2528 VECTOR GROUP LTD COM 92240M108 623 63854 SH DFND 02 0 0 63854 VECTOR GROUP LTD COM 92240M108 4254 436324 SH DFND 03 0 436324 0 VECTOR GROUP LTD COM 92240M108 169 17383 SH DFND 06 0 17383 0 VECTRUS INC COM 92242T101 148 3644 SH DFND 01 3147 448 49 VECTRUS INC COM 92242T101 18 439 SH DFND 02 0 0 439 VECTRUS INC COM 92242T101 196 4837 SH DFND 03 0 4837 0 VECTRUS INC COM 92242T101 3 81 SH DFND 06 0 81 0 VEDANTA LTD SPONSORED 92242Y100 1421 139763 SH DFND 01 6539 120719 12505 VEDANTA LTD SPONSORED 92242Y100 8 800 SH DFND 02 0 0 800 VEDANTA LTD SPONSORED 92242Y100 58 5698 SH DFND 03 0 5698 0 VEDANTA LTD SPONSORED 92242Y100 0 4 SH DFND 06 0 4 0 VEDANTA LTD SPONSORED 92242Y100 31 3064 SH DFND 28 40 0 3024 VEDANTA LTD SPONSORED 92242Y100 787 77422 SH DFND 43 0 0 77422 VEECO INSTRS INC DEL COM 922417100 311 25473 SH DFND 01 16835 8450 188 VEECO INSTRS INC DEL COM 922417100 592 48448 SH DFND 02 0 0 48448 VEECO INSTRS INC DEL COM 922417100 2379 194693 SH DFND 03 0 194693 0 VEECO INSTRS INC DEL COM 922417100 91 7463 SH DFND 06 0 7463 0 VEECO INSTRS INC DEL COM 922417100 1 64 SH DFND 28 64 0 0 VEEVA SYS INC CL A COM 922475108 21088 130082 SH DFND 01 121756 468 7858 VEEVA SYS INC CL A COM 922475108 96108 592857 SH DFND 02 0 0 592857 VEEVA SYS INC CL A COM 922475108 17224 106247 SH DFND 03 0 106247 0 VEEVA SYS INC CL A COM 922475108 5073 31291 SH DFND 06 0 31291 0 VEEVA SYS INC CL A COM 922475108 123 756 SH DFND 28 196 0 560 VEEVA SYS INC CL A COM 922475108 75203 463899 SH DFND 43 0 0 463899 VEEVA SYS INC CL A COM 922475108 14283 88107 SH DFND 43, 01 0 0 88107 VENATOR MATLS PLC SHS G9329Z100 22 4241 SH DFND 02 0 0 4241 VENATOR MATLS PLC SHS G9329Z100 909 171830 SH DFND 03 0 171830 0 VENATOR MATLS PLC SHS G9329Z100 41 7834 SH DFND 06 0 7834 0 VENATOR MATLS PLC SHS G9329Z100 993 187743 SH DFND 43 0 0 187743 VENTAS INC COM 92276F100 30766 450124 SH DFND 01 444366 316 5442 VENTAS INC OPTIONS 92276F100 68 1000 SH Put DFND 01 1000 0 0 VENTAS INC COM 92276F100 88571 1295844 SH DFND 02 0 0 1295844 VENTAS INC COM 92276F100 27612 403982 SH DFND 03 0 403982 0 VENTAS INC COM 92276F100 4791 70089 SH DFND 06 0 70089 0 VENTAS INC OPTIONS 92276F100 608 8900 SH Call DFND 06 0 8900 0 VENTAS INC OPTIONS 92276F100 608 8900 SH Put DFND 06 0 8900 0 VENTAS INC COM 92276F100 677 9907 SH DFND 28 6117 0 3790 VENTAS INC COM 92276F100 83659 1223986 SH DFND 43 0 0 1223986 VENTAS INC COM 92276F100 5656 82747 SH DFND 43, 01 0 0 82747 VEON LTD SPONSORED 91822M106 170 60575 SH DFND 01 8565 52010 0 VEON LTD SPONSORED 91822M106 404 144170 SH DFND 02 0 0 144170 VEON LTD SPONSORED 91822M106 2710 967962 SH DFND 03 0 967962 0 VEON LTD SPONSORED 91822M106 28 9927 SH DFND 06 0 9927 0 VEONEER INCORPORATED COM 92336X109 88 5060 SH DFND 01 5032 28 0 VEONEER INCORPORATED COM 92336X109 48 2783 SH DFND 02 0 0 2783 VEONEER INCORPORATED COM 92336X109 271 15643 SH DFND 03 0 15643 0 VEONEER INCORPORATED COM 92336X109 269 15536 SH DFND 06 0 15536 0 VERA BRADLEY INC COM 92335C106 115 9579 SH DFND 01 7636 1936 7 VERA BRADLEY INC COM 92335C106 187 15563 SH DFND 03 0 15563 0 VERA BRADLEY INC COM 92335C106 45 3721 SH DFND 06 0 3721 0 VERACYTE INC COM 92337F107 1530 53658 SH DFND 01 10312 43346 0 VERACYTE INC COM 92337F107 1396 48963 SH DFND 03 0 48963 0 VERACYTE INC COM 92337F107 148 5192 SH DFND 06 0 5192 0 VERACYTE INC COM 92337F107 2434 85377 SH DFND 43 0 0 85377 VERACYTE INC COM 92337F107 1911 67040 SH DFND 43, 01 0 0 67040 VERASTEM INC COM 92337C104 7 4891 SH DFND 01 0 4891 0 VERASTEM INC COM 92337C104 3 2000 SH DFND 02 0 0 2000 VERASTEM INC COM 92337C104 201 133034 SH DFND 03 0 133034 0 VERASTEM INC COM 92337C104 1 478 SH DFND 06 0 478 0 VEREIT INC COM 92339V100 847 94011 SH DFND 01 85229 2172 6610 VEREIT INC COM 92339V100 149 16494 SH DFND 02 0 0 16494 VEREIT INC COM 92339V100 4400 488385 SH DFND 03 0 488385 0 VEREIT INC COM 92339V100 2320 257440 SH DFND 06 0 257440 0 VEREIT INC COM 92339V100 74 8238 SH DFND 28 0 0 8238 VEREIT INC COM 92339V100 19564 2171328 SH DFND 43 0 0 2171328 VEREIT INC COM 92339V100 816 90545 SH DFND 43, 01 0 0 90545 VERICEL CORP COM 92346J108 1194 63184 SH DFND 01 9446 53738 0 VERICEL CORP COM 92346J108 227 12032 SH DFND 02 0 0 12032 VERICEL CORP COM 92346J108 213 11252 SH DFND 03 0 11252 0 VERICEL CORP COM 92346J108 122 6433 SH DFND 06 0 6433 0 VERINT SYS INC COM 92343X100 2108 39196 SH DFND 01 20890 17559 747 VERINT SYS INC COM 92343X100 31 585 SH DFND 02 0 0 585 VERINT SYS INC COM 92343X100 1624 30188 SH DFND 03 0 30188 0 VERINT SYS INC COM 92343X100 543 10091 SH DFND 06 0 10091 0 VERINT SYS INC COM 92343X100 17104 318035 SH DFND 43 0 0 318035 VERINT SYS INC COM 92343X100 3437 63914 SH DFND 43, 01 0 0 63914 VERINT SYS INC NOTE 1.50 92343XAA8 5074 4735000 PRN DFND 03 0 4735000 0 VERISIGN INC COM 92343E102 14402 68854 SH DFND 01 28195 40209 450 VERISIGN INC COM 92343E102 1459 6973 SH DFND 02 0 0 6973 VERISIGN INC COM 92343E102 8658 41396 SH DFND 03 0 41396 0 VERISIGN INC OPTIONS 92343E102 376 1800 SH Call DFND 03 0 1800 0 VERISIGN INC COM 92343E102 1026 4907 SH DFND 06 0 4907 0 VERISIGN INC COM 92343E102 143 685 SH DFND 28 38 0 647 VERISIGN INC COM 92343E102 23362 111694 SH DFND 43 0 0 111694 VERISIGN INC COM 92343E102 7645 36551 SH DFND 43, 01 0 0 36551 VERISK ANALYTICS INC COM 92345Y106 38885 265497 SH DFND 01 256160 7074 2263 VERISK ANALYTICS INC COM 92345Y106 41269 281779 SH DFND 02 0 0 281779 VERISK ANALYTICS INC COM 92345Y106 17395 118771 SH DFND 03 0 118771 0 VERISK ANALYTICS INC COM 92345Y106 3445 23524 SH DFND 06 0 23524 0 VERISK ANALYTICS INC COM 92345Y106 551 3760 SH DFND 28 2815 0 945 VERISK ANALYTICS INC COM 92345Y106 83112 567469 SH DFND 43 0 0 567469 VERISK ANALYTICS INC COM 92345Y106 17336 118370 SH DFND 43, 01 0 0 118370 VERITEX HLDGS INC COM 923451108 849 32710 SH DFND 01 30166 2252 292 VERITEX HLDGS INC COM 923451108 421 16239 SH DFND 02 0 0 16239 VERITEX HLDGS INC COM 923451108 509 19622 SH DFND 03 0 19622 0 VERITEX HLDGS INC COM 923451108 174 6711 SH DFND 06 0 6711 0 VERITEX HLDGS INC COM 923451108 2655 102330 SH DFND 43 0 0 102330 VERITIV CORP COM 923454102 99 5076 SH DFND 01 3844 1194 38 VERITIV CORP COM 923454102 46 2360 SH DFND 02 0 0 2360 VERITIV CORP COM 923454102 135 6929 SH DFND 03 0 6929 0 VERITIV CORP COM 923454102 38 1967 SH DFND 06 0 1967 0 VERITONE INC COM 92347M100 3 381 SH DFND 01 0 381 0 VERITONE INC COM 92347M100 71 8500 SH DFND 02 0 0 8500 VERITONE INC COM 92347M100 54 6478 SH DFND 03 0 6478 0 VERITONE INC COM 92347M100 0 3 SH DFND 06 0 3 0 VERIZON COMMUNICATIONS INC COM 92343V104 755001 13215485 SH DFND 01 9252828 1871516 2091141 VERIZON COMMUNICATIONS INC COM 92343V104 1310719 22942746 SH DFND 02 0 15 22942731 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16145 282600 SH Put DFND 03 0 282600 0 VERIZON COMMUNICATIONS INC COM 92343V104 13460 235611 SH DFND 03 0 235611 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12494 218700 SH Call DFND 03 0 218700 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 25320 443200 SH Put DFND 06 0 443200 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 32701 572400 SH Call DFND 06 0 572400 0 VERIZON COMMUNICATIONS INC COM 92343V104 24166 422996 SH DFND 06 0 422996 0 VERIZON COMMUNICATIONS INC COM 92343V104 10483 183494 SH DFND 28 104897 0 78597 VERIZON COMMUNICATIONS INC COM 92343V104 1688316 29552177 SH DFND 43 0 0 29552177 VERIZON COMMUNICATIONS INC COM 92343V104 26474 463391 SH DFND 43, 01 0 0 463391 VERMILION ENERGY INC COM 923725105 58 2677 SH DFND 01 702 0 1975 VERMILION ENERGY INC COM 923725105 292 13451 SH DFND 02 0 0 13451 VERMILION ENERGY INC COM 923725105 2000 92021 SH DFND 03 0 92021 0 VERMILION ENERGY INC COM 923725105 2984 137309 SH DFND 05 137309 0 0 VERMILION ENERGY INC COM 923725105 74 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 8 386 SH DFND 28 0 0 386 VERMILION ENERGY INC COM 923725105 2200 101225 SH DFND 43 0 0 101225 VERRA MOBILITY CORP COM 92511U102 79475 6071395 SH DFND 01 6071338 57 0 VERRA MOBILITY CORP COM 92511U102 1 60 SH DFND 02 0 0 60 VERRA MOBILITY CORP COM 92511U102 297 22718 SH DFND 03 0 22718 0 VERRA MOBILITY CORP COM 92511U102 100 7665 SH DFND 06 0 7665 0 VERRA MOBILITY CORP COM 92511U102 397 30327 SH DFND 43 0 0 30327 VERRA MOBILITY CORP COM 92511U102 12 926 SH DFND 43, 01 0 0 926 VERRICA PHARMACEUTICALS INC COM 92511W108 31 2685 SH DFND 01 2371 11 303 VERRICA PHARMACEUTICALS INC COM 92511W108 1118 96192 SH DFND 02 0 0 96192 VERRICA PHARMACEUTICALS INC COM 92511W108 26 2266 SH DFND 03 0 2266 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 99 SH DFND 06 0 99 0 VERSO CORP CL A 92531L207 146 7669 SH DFND 01 6605 1064 0 VERSO CORP CL A 92531L207 51 2703 SH DFND 02 0 0 2703 VERSO CORP CL A 92531L207 5938 311701 SH DFND 03 0 311701 0 VERSO CORP CL A 92531L207 102 5346 SH DFND 06 0 5346 0 VERSUM MATLS INC COM 92532W103 17037 330304 SH DFND 01 177993 151663 648 VERSUM MATLS INC COM 92532W103 1017 19724 SH DFND 02 0 0 19724 VERSUM MATLS INC COM 92532W103 1521 29482 SH DFND 03 0 29482 0 VERSUM MATLS INC COM 92532W103 842 16322 SH DFND 06 0 16322 0 VERSUM MATLS INC COM 92532W103 58 1124 SH DFND 28 1124 0 0 VERSUM MATLS INC COM 92532W103 5163 100101 SH DFND 43 0 0 100101 VERTEX ENERGY INC COM 92534K107 2 1400 SH DFND 02 0 0 1400 VERTEX PHARMACEUTICALS INC COM 92532F100 48460 264260 SH DFND 01 230831 15408 18021 VERTEX PHARMACEUTICALS INC COM 92532F100 33105 180529 SH DFND 02 0 0 180529 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12855 70100 SH Call DFND 03 0 70100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4012 21879 SH DFND 03 0 21879 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3283 17900 SH Put DFND 03 0 17900 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14267 77800 SH Call DFND 06 0 77800 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5153 28100 SH Put DFND 06 0 28100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3972 21661 SH DFND 06 0 21661 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1057 5763 SH DFND 28 2418 0 3345 VERTEX PHARMACEUTICALS INC COM 92532F100 73585 401271 SH DFND 43 0 0 401271 VERTEX PHARMACEUTICALS INC COM 92532F100 7712 42054 SH DFND 43, 01 0 0 42054 VERTICAL CAP INCOME FUND SHS BEN IN 92535C104 20 2106 SH DFND 02 0 0 2106 VERU INC COM 92536C103 2 841 SH DFND 03 0 841 0 VIACOM INC NEW CL A 92553P102 296 8695 SH DFND 01 6175 516 2004 VIACOM INC NEW CL A 92553P102 95 2778 SH DFND 02 0 0 2778 VIACOM INC NEW CL A 92553P102 1235 36211 SH DFND 03 0 36211 0 VIACOM INC NEW CL A 92553P102 1 25 SH DFND 06 0 25 0 VIACOM INC NEW CL B 92553P201 5743 192265 SH DFND 01 182016 0 10249 VIACOM INC NEW CL B 92553P201 21621 723850 SH DFND 02 0 0 723850 VIACOM INC NEW CL B 92553P201 43532 1457376 SH DFND 03 0 1457376 0 VIACOM INC NEW OPTIONS 92553P201 16016 536200 SH Put DFND 03 0 536200 0 VIACOM INC NEW OPTIONS 92553P201 4068 136200 SH Call DFND 03 0 136200 0 VIACOM INC NEW CL B 92553P201 1394 46661 SH DFND 06 0 46661 0 VIACOM INC NEW CL B 92553P201 63 2121 SH DFND 28 107 0 2014 VIACOM INC NEW CL B 92553P201 9993 334560 SH DFND 43 0 0 334560 VIACOM INC NEW CL B 92553P201 1107 37047 SH DFND 43, 01 0 0 37047 VIAD CORP COM NEW 92552R406 617 9313 SH DFND 01 5622 3568 123 VIAD CORP COM NEW 92552R406 14 218 SH DFND 02 0 0 218 VIAD CORP COM NEW 92552R406 2432 36711 SH DFND 03 0 36711 0 VIAD CORP COM NEW 92552R406 207 3121 SH DFND 06 0 3121 0 VIAD CORP COM NEW 92552R406 1325 19999 SH DFND 43 0 0 19999 VIASAT INC COM 92552V100 5429 67180 SH DFND 01 4772 62174 234 VIASAT INC COM 92552V100 5065 62668 SH DFND 02 0 0 62668 VIASAT INC COM 92552V100 4155 51414 SH DFND 03 0 51414 0 VIASAT INC COM 92552V100 477 5897 SH DFND 06 0 5897 0 VIASAT INC COM 92552V100 1 10 SH DFND 28 10 0 0 VIAVI SOLUTIONS INC COM 925550105 7494 563894 SH DFND 01 58653 17832 487409 VIAVI SOLUTIONS INC COM 925550105 50 3790 SH DFND 02 0 0 3790 VIAVI SOLUTIONS INC COM 925550105 5243 394527 SH DFND 03 0 394527 0 VIAVI SOLUTIONS INC COM 925550105 469 35254 SH DFND 06 0 35254 0 VIAVI SOLUTIONS INC COM 925550105 173 13003 SH DFND 28 0 0 13003 VIAVI SOLUTIONS INC COM 925550105 11424 859564 SH DFND 43 0 0 859564 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 13 11000 PRN DFND 02 0 0 11000 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 11195 9538000 PRN DFND 03 0 9538000 0 VICAL INC COM NEW 925602203 9 10828 SH DFND 01 10828 0 0 VICAL INC COM NEW 925602203 1 1395 SH DFND 02 0 0 1395 VICAL INC COM NEW 925602203 1 1563 SH DFND 03 0 1563 0 VICI PPTYS INC COM 925652109 239 10852 SH DFND 01 8244 996 1612 VICI PPTYS INC COM 925652109 7019 318469 SH DFND 02 0 0 318469 VICI PPTYS INC COM 925652109 18572 842661 SH DFND 03 0 842661 0 VICI PPTYS INC COM 925652109 1337 60649 SH DFND 06 0 60649 0 VICI PPTYS INC COM 925652109 58 2621 SH DFND 28 0 0 2621 VICI PPTYS INC COM 925652109 18791 852600 SH DFND 43 0 0 852600 VICI PPTYS INC COM 925652109 971 44068 SH DFND 43, 01 0 0 44068 VICOR CORP COM 925815102 145 4670 SH DFND 01 4477 10 183 VICOR CORP COM 925815102 14 450 SH DFND 02 0 0 450 VICOR CORP COM 925815102 178 5743 SH DFND 03 0 5743 0 VICOR CORP COM 925815102 88 2848 SH DFND 06 0 2848 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4586 266922 SH DFND 02 0 0 266922 VICTORY CAP HLDGS INC COM CL A 92645B103 33 1927 SH DFND 03 0 1927 0 VICTORY CAP HLDGS INC COM CL A 92645B103 33 1927 SH DFND 06 0 1927 0 VICTORY PORTFOLIOS II VICSHS DV 92647N667 32 971 SH DFND 02 0 0 971 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1659 50367 SH DFND 43 0 0 50367 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1556 50292 SH DFND 02 0 0 50292 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 519 16760 SH DFND 43 0 0 16760 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 44337 845165 SH DFND 02 0 0 845165 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 31771 605630 SH DFND 43 0 0 605630 VICTORY PORTFOLIOS II VCSHS US D 92647N774 976 25846 SH DFND 02 0 0 25846 VICTORY PORTFOLIOS II VCSHS US D 92647N774 3741 99050 SH DFND 43 0 0 99050 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 12087 247219 SH DFND 02 0 0 247219 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14567 297949 SH DFND 43 0 0 297949 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 4816 196242 SH DFND 02 0 0 196242 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 750 30564 SH DFND 43 0 0 30564 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1956 61008 SH DFND 02 0 0 61008 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2437 76010 SH DFND 43 0 0 76010 VICTORY PORTFOLIOS II VCSHS US E 92647N824 13197 289766 SH DFND 02 0 0 289766 VICTORY PORTFOLIOS II VCSHS US E 92647N824 13095 287528 SH DFND 43 0 0 287528 VICTORY PORTFOLIOS II VCSHS US S 92647N832 1654 36215 SH DFND 02 0 0 36215 VICTORY PORTFOLIOS II VCSHS US S 92647N832 384 8405 SH DFND 43 0 0 8405 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 1217 31868 SH DFND 02 0 0 31868 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6205 162518 SH DFND 43 0 0 162518 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 651 25114 SH DFND 02 0 0 25114 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3748 144548 SH DFND 43 0 0 144548 VICTORY PORTFOLIOS II VCSHS US L 92647N865 14408 306887 SH DFND 02 0 0 306887 VICTORY PORTFOLIOS II VCSHS US L 92647N865 4030 85838 SH DFND 43 0 0 85838 VICTORY PORTFOLIOS II VCSHS US S 92647N873 839 18929 SH DFND 02 0 0 18929 VICTORY PORTFOLIOS II VCSHS US S 92647N873 458 10343 SH DFND 43 0 0 10343 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 1069 32851 SH DFND 02 0 0 32851 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 992 30492 SH DFND 43 0 0 30492 VIEWRAY INC COM 92672L107 250 28390 SH DFND 01 28340 50 0 VIEWRAY INC COM 92672L107 24 2685 SH DFND 02 0 0 2685 VIEWRAY INC COM 92672L107 199 22596 SH DFND 03 0 22596 0 VIEWRAY INC COM 92672L107 79 8959 SH DFND 06 0 8959 0 VIEWRAY INC COM 92672L107 6820 774136 SH DFND 43 0 0 774136 VIKING THERAPEUTICS INC COM 92686J106 2184 263106 SH DFND 01 20680 242426 0 VIKING THERAPEUTICS INC COM 92686J106 12 1410 SH DFND 02 0 0 1410 VIKING THERAPEUTICS INC COM 92686J106 84 10071 SH DFND 03 0 10071 0 VIKING THERAPEUTICS INC COM 92686J106 83 9946 SH DFND 06 0 9946 0 VIKING THERAPEUTICS INC COM 92686J106 1230 148174 SH DFND 43 0 0 148174 VIKING THERAPEUTICS INC COM 92686J106 962 115888 SH DFND 43, 01 0 0 115888 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 494 15000 SH DFND 01 15000 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 48 SH DFND 03 0 48 0 VILLAGE FARMS INTL INC COM 92707Y108 761 66500 SH DFND 01 66500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 104 3920 SH DFND 01 3582 338 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH DFND 02 0 0 500 VILLAGE SUPER MKT INC CL A NEW 927107409 77 2918 SH DFND 03 0 2918 0 VILLAGE SUPER MKT INC CL A NEW 927107409 35 1320 SH DFND 06 0 1320 0 VINCE HLDG CORP COM NEW 92719W207 2 129 SH DFND 01 0 129 0 VINCE HLDG CORP COM NEW 92719W207 8 581 SH DFND 03 0 581 0 VINCE HLDG CORP COM NEW 92719W207 0 25 SH DFND 06 0 25 0 VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4055 500000 SH DFND 01 0 500000 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 560 18178 SH DFND 01 950 17228 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 225 7297 SH DFND 02 0 0 7297 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 16 SH DFND 03 0 16 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 82341 9541271 SH DFND 01 29591 9508941 2739 VIPSHOP HLDGS LTD SPONSORED 92763W103 1080 125126 SH DFND 02 0 0 125126 VIPSHOP HLDGS LTD SPONSORED 92763W103 16054 1860304 SH DFND 03 0 1860304 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 3552 411537 SH DFND 06 0 411537 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 14 1672 SH DFND 28 30 0 1642 VIPSHOP HLDGS LTD SPONSORED 92763W103 2891 335008 SH DFND 43 0 0 335008 VIRCO MFG CO COM 927651109 1 150 SH DFND 03 0 150 0 VIRNETX HLDG CORP COM 92823T108 90 14468 SH DFND 01 14417 51 0 VIRNETX HLDG CORP COM 92823T108 39 6300 SH DFND 02 0 0 6300 VIRNETX HLDG CORP COM 92823T108 59 9449 SH DFND 03 0 9449 0 VIRNETX HLDG CORP COM 92823T108 3 456 SH DFND 06 0 456 0 VIRTRA INC COM PAR 92827K301 3 1246 SH DFND 03 0 1246 0 VIRTU FINL INC CL A 928254101 485 22252 SH DFND 01 13987 5448 2817 VIRTU FINL INC CL A 928254101 23 1058 SH DFND 02 0 0 1058 VIRTU FINL INC CL A 928254101 1216 55838 SH DFND 03 0 55838 0 VIRTU FINL INC CL A 928254101 156 7143 SH DFND 06 0 7143 0 VIRTU FINL INC CL A 928254101 8830 405428 SH DFND 43 0 0 405428 VIRTU FINL INC CL A 928254101 18 818 SH DFND 43, 01 0 0 818 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 232 19984 SH DFND 02 0 0 19984 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 360 28474 SH DFND 02 0 0 28474 VIRTUS INVT PARTNERS INC COM 92828Q109 461 4290 SH DFND 01 3095 523 672 VIRTUS INVT PARTNERS INC COM 92828Q109 30 282 SH DFND 02 0 0 282 VIRTUS INVT PARTNERS INC COM 92828Q109 249 2318 SH DFND 03 0 2318 0 VIRTUS INVT PARTNERS INC COM 92828Q109 116 1080 SH DFND 06 0 1080 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1284 11952 SH DFND 43 0 0 11952 VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH DFND 01 333 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 243 22968 SH DFND 02 0 0 22968 VIRTUSA CORP COM 92827P102 1029 23164 SH DFND 01 11269 11617 278 VIRTUSA CORP COM 92827P102 214 4827 SH DFND 02 0 0 4827 VIRTUSA CORP COM 92827P102 353 7940 SH DFND 03 0 7940 0 VIRTUSA CORP COM 92827P102 195 4394 SH DFND 06 0 4394 0 VIRTUSA CORP COM 92827P102 3269 73574 SH DFND 43 0 0 73574 VIRTUSA CORP COM 92827P102 1062 23898 SH DFND 43, 01 0 0 23898 VISA INC COM CL A 92826C839 905081 5215100 SH DFND 01 5098845 4 116251 VISA INC COM CL A 92826C839 1029968 5934707 SH DFND 02 0 0 5934707 VISA INC OPTIONS 92826C839 35 200 SH Put DFND 02 0 0 200 VISA INC COM CL A 92826C839 18061 104070 SH DFND 03 0 104070 0 VISA INC COM CL A 92826C839 105 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 8896 51258 SH DFND 28 31427 0 19831 VISA INC COM CL A 92826C839 1896901 10929996 SH DFND 43 0 0 10929996 VISA INC COM CL A 92826C839 179819 1036120 SH DFND 43, 01 0 0 1036120 VISHAY INTERTECHNOLOGY INC COM 928298108 1732 104862 SH DFND 01 80542 23757 563 VISHAY INTERTECHNOLOGY INC COM 928298108 4172 252515 SH DFND 02 0 0 252515 VISHAY INTERTECHNOLOGY INC COM 928298108 4252 257372 SH DFND 03 0 257372 0 VISHAY INTERTECHNOLOGY INC COM 928298108 338 20439 SH DFND 06 0 20439 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 586 SH DFND 28 586 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 179 10828 SH DFND 43 0 0 10828 VISHAY PRECISION GROUP INC COM 92835K103 98 2408 SH DFND 01 2402 6 0 VISHAY PRECISION GROUP INC COM 92835K103 10 243 SH DFND 02 0 0 243 VISHAY PRECISION GROUP INC COM 92835K103 134 3302 SH DFND 03 0 3302 0 VISHAY PRECISION GROUP INC COM 92835K103 66 1634 SH DFND 06 0 1634 0 VISHAY PRECISION GROUP INC COM 92835K103 284 6989 SH DFND 43 0 0 6989 VISTA GOLD CORP COM NEW 927926303 114 150000 SH DFND 02 0 0 150000 VISTA OUTDOOR INC COM 928377100 195 21991 SH DFND 01 16338 5397 256 VISTA OUTDOOR INC COM 928377100 13 1426 SH DFND 02 0 0 1426 VISTA OUTDOOR INC COM 928377100 203 22889 SH DFND 03 0 22889 0 VISTA OUTDOOR INC COM 928377100 79 8900 SH DFND 06 0 8900 0 VISTEON CORP COM NEW 92839U206 747 12751 SH DFND 01 11330 17 1404 VISTEON CORP COM NEW 92839U206 5 81 SH DFND 02 0 0 81 VISTEON CORP COM NEW 92839U206 741 12643 SH DFND 03 0 12643 0 VISTEON CORP OPTIONS 92839U206 808 13800 SH Call DFND 03 0 13800 0 VISTEON CORP COM NEW 92839U206 256 4378 SH DFND 06 0 4378 0 VISTEON CORP COM NEW 92839U206 1 20 SH DFND 28 20 0 0 VISTEON CORP COM NEW 92839U206 4435 75715 SH DFND 43 0 0 75715 VISTEON CORP COM NEW 92839U206 2659 45398 SH DFND 43, 01 0 0 45398 VISTRA ENERGY CORP COM 92840M102 943 41665 SH DFND 01 34610 5356 1699 VISTRA ENERGY CORP COM 92840M102 1304 57618 SH DFND 02 0 0 57618 VISTRA ENERGY CORP COM 92840M102 9659 426631 SH DFND 03 0 426631 0 VISTRA ENERGY CORP COM 92840M102 2218 97969 SH DFND 06 0 97969 0 VISTRA ENERGY CORP COM 92840M102 48 2136 SH DFND 28 0 0 2136 VISTRA ENERGY CORP COM 92840M102 10602 468305 SH DFND 43 0 0 468305 VISTRA ENERGY CORP COM 92840M102 2801 123714 SH DFND 43, 01 0 0 123714 VISTRA ENERGY CORP *W EXP 02/ 92840M128 71 36846 SH DFND 03 0 36846 0 VISTRA ENERGY CORP UNIT 02/02 92840M300 4629 50000 SH DFND 03 0 50000 0 VITAMIN SHOPPE INC COM 92849E101 5 1327 SH DFND 01 489 838 0 VITAMIN SHOPPE INC COM 92849E101 351 89058 SH DFND 02 0 0 89058 VITAMIN SHOPPE INC COM 92849E101 2 443 SH DFND 03 0 443 0 VIVEVE MED INC COM NEW 92852W204 0 1000 SH DFND 02 0 0 1000 VIVEVE MED INC COM NEW 92852W204 1 2888 SH DFND 03 0 2888 0 VIVINT SOLAR INC COM 92854Q106 774 105981 SH DFND 01 10924 95057 0 VIVINT SOLAR INC COM 92854Q106 4112 563241 SH DFND 02 0 0 563241 VIVINT SOLAR INC COM 92854Q106 99 13528 SH DFND 03 0 13528 0 VIVINT SOLAR INC COM 92854Q106 47 6474 SH DFND 06 0 6474 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 317 SH DFND 03 0 317 0 VIVUS INC COM NEW 928551308 2 500 SH DFND 01 500 0 0 VIVUS INC COM NEW 928551308 1 390 SH DFND 02 0 0 390 VMWARE INC CL A COM 928563402 9395 56188 SH DFND 01 47918 6871 1399 VMWARE INC CL A COM 928563402 90404 540661 SH DFND 02 0 0 540661 VMWARE INC OPTIONS 928563402 8461 50600 SH Call DFND 03 0 50600 0 VMWARE INC CL A COM 928563402 7081 42350 SH DFND 03 0 42350 0 VMWARE INC OPTIONS 928563402 49260 294600 SH Put DFND 03 0 294600 0 VMWARE INC CL A COM 928563402 3903 23340 SH DFND 06 0 23340 0 VMWARE INC CL A COM 928563402 63 379 SH DFND 28 0 0 379 VMWARE INC CL A COM 928563402 114704 685985 SH DFND 43 0 0 685985 VMWARE INC CL A COM 928563402 3006 17978 SH DFND 43, 01 0 0 17978 VOC ENERGY TR TR UNIT 91829B103 23 4500 SH DFND 01 4500 0 0 VOC ENERGY TR TR UNIT 91829B103 9 1800 SH DFND 02 0 0 1800 VOCERA COMMUNICATIONS INC COM 92857F107 288 9027 SH DFND 01 7808 18 1201 VOCERA COMMUNICATIONS INC COM 92857F107 1607 50339 SH DFND 03 0 50339 0 VOCERA COMMUNICATIONS INC COM 92857F107 152 4763 SH DFND 06 0 4763 0 VOCERA COMMUNICATIONS INC COM 92857F107 6510 203955 SH DFND 43 0 0 203955 VOCERA COMMUNICATIONS INC COM 92857F107 590 18472 SH DFND 43, 01 0 0 18472 VODAFONE GROUP PLC NEW SPONSORED 92857W308 6353 389030 SH DFND 01 363336 0 25694 VODAFONE GROUP PLC NEW SPONSORED 92857W308 39730 2432962 SH DFND 02 0 0 2432962 VODAFONE GROUP PLC NEW SPONSORED 92857W308 3 157 SH DFND 03 0 157 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 445 27273 SH DFND 06 0 27273 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 136 8332 SH DFND 28 6000 0 2332 VODAFONE GROUP PLC NEW SPONSORED 92857W308 46858 2869443 SH DFND 43 0 0 2869443 VODAFONE GROUP PLC NEW SPONSORED 92857W308 3586 219574 SH DFND 43, 01 0 0 219574 VOLITIONRX LTD COM 928661107 19 6000 SH DFND 02 0 0 6000 VOLITIONRX LTD COM 928661107 0 60 SH DFND 03 0 60 0 VONAGE HLDGS CORP COM 92886T201 2802 247272 SH DFND 01 168516 66380 12376 VONAGE HLDGS CORP COM 92886T201 93 8232 SH DFND 02 0 0 8232 VONAGE HLDGS CORP COM 92886T201 1790 157951 SH DFND 03 0 157951 0 VONAGE HLDGS CORP COM 92886T201 399 35213 SH DFND 06 0 35213 0 VONAGE HLDGS CORP COM 92886T201 1 55 SH DFND 28 55 0 0 VONAGE HLDGS CORP COM 92886T201 7345 648312 SH DFND 43 0 0 648312 VONAGE HLDGS CORP COM 92886T201 684 60336 SH DFND 43, 01 0 0 60336 VORNADO RLTY TR SH BEN INT 929042109 11539 180014 SH DFND 01 177819 547 1648 VORNADO RLTY TR SH BEN INT 929042109 2819 43978 SH DFND 02 0 0 43978 VORNADO RLTY TR SH BEN INT 929042109 7674 119723 SH DFND 03 0 119723 0 VORNADO RLTY TR SH BEN INT 929042109 1129 17617 SH DFND 06 0 17617 0 VORNADO RLTY TR OPTIONS 929042109 481 7500 SH Call DFND 06 0 7500 0 VORNADO RLTY TR OPTIONS 929042109 481 7500 SH Put DFND 06 0 7500 0 VORNADO RLTY TR SH BEN INT 929042109 10 152 SH DFND 28 43 0 109 VORNADO RLTY TR SH BEN INT 929042109 15191 236985 SH DFND 43 0 0 236985 VORNADO RLTY TR SH BEN INT 929042109 878 13701 SH DFND 43, 01 0 0 13701 VOXELJET AG ADS 92912L107 1172 640509 SH DFND 01 300 640209 0 VOXELJET AG ADS 92912L107 0 80 SH DFND 02 0 0 80 VOXELJET AG ADS 92912L107 1804 985714 SH DFND 03 0 985714 0 VOXX INTL CORP CL A 91829F104 6 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 108 26049 SH DFND 03 0 26049 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 960 103977 SH DFND 02 0 0 103977 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 78 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3522 453802 SH DFND 02 0 0 453802 VOYA FINL INC COM 929089100 1831 33109 SH DFND 01 32070 7 1032 VOYA FINL INC COM 929089100 6454 116708 SH DFND 02 0 0 116708 VOYA FINL INC COM 929089100 37052 670013 SH DFND 03 0 670013 0 VOYA FINL INC COM 929089100 2236 40434 SH DFND 06 0 40434 0 VOYA FINL INC COM 929089100 66 1191 SH DFND 28 0 0 1191 VOYA FINL INC COM 929089100 4496 81302 SH DFND 43 0 0 81302 VOYA FINL INC COM 929089100 448 8103 SH DFND 43, 01 0 0 8103 VOYA GLBL ADV & PREM OPP FD COM 92912R104 107 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 164 15366 SH DFND 02 0 0 15366 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 322 49383 SH DFND 01 49383 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2633 403802 SH DFND 02 0 0 403802 VOYA INFRASTRUCTURE INDLS & COM 92912X101 106 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1530 122906 SH DFND 02 0 0 122906 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 1 SH DFND 43 0 0 1 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 28 4790 SH DFND 02 0 0 4790 VOYA PRIME RATE TR SH BEN INT 92913A100 10 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9375 1969493 SH DFND 02 0 0 1969493 VOYA PRIME RATE TR SH BEN INT 92913A100 0 30 SH DFND 43 0 0 30 VOYA RISK MANAGED NAT RES FD COM 92913C106 107 20508 SH DFND 02 0 0 20508 VOYAGER THERAPEUTICS INC COM 92915B106 1027 37720 SH DFND 01 5870 31850 0 VOYAGER THERAPEUTICS INC COM 92915B106 631 23179 SH DFND 03 0 23179 0 VOYAGER THERAPEUTICS INC COM 92915B106 103 3775 SH DFND 06 0 3775 0 VSE CORP COM 918284100 63 2206 SH DFND 01 1961 245 0 VSE CORP COM 918284100 86 3012 SH DFND 03 0 3012 0 VSE CORP COM 918284100 39 1345 SH DFND 06 0 1345 0 VTV THERAPEUTICS INC CL A 918385105 0 9 SH DFND 01 0 9 0 VTV THERAPEUTICS INC CL A 918385105 457 319394 SH DFND 03 0 319394 0 VULCAN MATLS CO COM 929160109 45908 334338 SH DFND 01 275760 29323 29255 VULCAN MATLS CO COM 929160109 25743 187484 SH DFND 02 0 0 187484 VULCAN MATLS CO COM 929160109 3465 25235 SH DFND 03 0 25235 0 VULCAN MATLS CO OPTIONS 929160109 4806 35000 SH Call DFND 03 0 35000 0 VULCAN MATLS CO COM 929160109 346 2517 SH DFND 06 0 2517 0 VULCAN MATLS CO COM 929160109 515 3749 SH DFND 28 2726 0 1023 VULCAN MATLS CO COM 929160109 59002 429699 SH DFND 43 0 0 429699 VULCAN MATLS CO COM 929160109 6443 46926 SH DFND 43, 01 0 0 46926 VUZIX CORP COM NEW 92921W300 16 3838 SH DFND 01 0 3838 0 VUZIX CORP COM NEW 92921W300 201 49235 SH DFND 03 0 49235 0 VUZIX CORP COM NEW 92921W300 0 4 SH DFND 06 0 4 0 W & T OFFSHORE INC COM 92922P106 226 45635 SH DFND 01 26133 19502 0 W & T OFFSHORE INC COM 92922P106 215 43446 SH DFND 03 0 43446 0 W & T OFFSHORE INC COM 92922P106 75 15183 SH DFND 06 0 15183 0 W & T OFFSHORE INC COM 92922P106 367 73993 SH DFND 43 0 0 73993 W P CAREY INC COM 92936U109 5414 66693 SH DFND 01 65753 375 565 W P CAREY INC COM 92936U109 4720 58145 SH DFND 02 0 0 58145 W P CAREY INC COM 92936U109 12611 155349 SH DFND 03 0 155349 0 W P CAREY INC COM 92936U109 3729 45941 SH DFND 06 0 45941 0 W P CAREY INC COM 92936U109 20 242 SH DFND 28 0 0 242 W P CAREY INC COM 92936U109 2874 35401 SH DFND 43 0 0 35401 WABASH NATL CORP COM 929566107 1543 94845 SH DFND 01 85534 5249 4062 WABASH NATL CORP COM 929566107 7 446 SH DFND 02 0 0 446 WABASH NATL CORP COM 929566107 1036 63650 SH DFND 03 0 63650 0 WABASH NATL CORP COM 929566107 139 8525 SH DFND 06 0 8525 0 WABASH NATL CORP COM 929566107 1068 65617 SH DFND 43 0 0 65617 WABCO HLDGS INC COM 92927K102 33095 249587 SH DFND 01 249336 149 102 WABCO HLDGS INC COM 92927K102 883 6659 SH DFND 02 0 0 6659 WABCO HLDGS INC COM 92927K102 2169 16357 SH DFND 03 0 16357 0 WABCO HLDGS INC COM 92927K102 1328 10018 SH DFND 06 0 10018 0 WABCO HLDGS INC COM 92927K102 263 1984 SH DFND 28 1984 0 0 WABCO HLDGS INC COM 92927K102 279 2106 SH DFND 43 0 0 2106 WABCO HLDGS INC COM 92927K102 3016 22747 SH DFND 43, 01 0 0 22747 WABTEC CORP COM 929740108 8364 116561 SH DFND 01 102117 8060 6384 WABTEC CORP COM 929740108 2720 37898 SH DFND 02 0 0 37898 WABTEC CORP COM 929740108 3599 50156 SH DFND 03 0 50156 0 WABTEC CORP COM 929740108 1666 23222 SH DFND 06 0 23222 0 WABTEC CORP COM 929740108 42 581 SH DFND 28 142 0 439 WABTEC CORP COM 929740108 20580 286783 SH DFND 43 0 0 286783 WABTEC CORP COM 929740108 7890 109950 SH DFND 43, 01 0 0 109950 WADDELL & REED FINL INC CL A 930059100 1078 64653 SH DFND 01 50119 13166 1368 WADDELL & REED FINL INC CL A 930059100 72 4321 SH DFND 02 0 0 4321 WADDELL & REED FINL INC CL A 930059100 2078 124665 SH DFND 03 0 124665 0 WADDELL & REED FINL INC CL A 930059100 215 12897 SH DFND 06 0 12897 0 WADDELL & REED FINL INC CL A 930059100 2336 140140 SH DFND 43 0 0 140140 WAGEWORKS INC COM 930427109 1223 24080 SH DFND 01 15762 6635 1683 WAGEWORKS INC COM 930427109 34 670 SH DFND 02 0 0 670 WAGEWORKS INC COM 930427109 782 15399 SH DFND 03 0 15399 0 WAGEWORKS INC COM 930427109 311 6127 SH DFND 06 0 6127 0 WAGEWORKS INC COM 930427109 1 18 SH DFND 28 18 0 0 WAGEWORKS INC COM 930427109 17310 340806 SH DFND 43 0 0 340806 WAGEWORKS INC COM 930427109 379 7470 SH DFND 43, 01 0 0 7470 WAITR HLDGS INC COM 930752100 89 14136 SH DFND 01 13433 703 0 WAITR HLDGS INC COM 930752100 0 45 SH DFND 02 0 0 45 WAITR HLDGS INC COM 930752100 48 7610 SH DFND 03 0 7610 0 WAITR HLDGS INC COM 930752100 48 7610 SH DFND 06 0 7610 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50585 925276 SH DFND 01 906461 4927 13888 WALGREENS BOOTS ALLIANCE INC COM 931427108 22760 416323 SH DFND 02 0 0 416323 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 219 4000 SH Put DFND 02 0 0 4000 WALGREENS BOOTS ALLIANCE INC COM 931427108 52846 966636 SH DFND 03 0 966636 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1441 26362 SH DFND 06 0 26362 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 5708 104400 SH Call DFND 06 0 104400 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 536 9800 SH Put DFND 06 0 9800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 644 11781 SH DFND 28 10713 0 1068 WALGREENS BOOTS ALLIANCE INC COM 931427108 56756 1038153 SH DFND 43 0 0 1038153 WALGREENS BOOTS ALLIANCE INC COM 931427108 16612 303862 SH DFND 43, 01 0 0 303862 WALKER & DUNLOP INC COM 93148P102 1027 19292 SH DFND 01 14172 4883 237 WALKER & DUNLOP INC COM 93148P102 20 380 SH DFND 02 0 0 380 WALKER & DUNLOP INC COM 93148P102 843 15844 SH DFND 03 0 15844 0 WALKER & DUNLOP INC COM 93148P102 243 4569 SH DFND 06 0 4569 0 WALMART INC COM 931142103 368478 3334947 SH DFND 01 2903379 2566 429002 WALMART INC COM 931142103 969207 8771902 SH DFND 02 0 0 8771902 WALMART INC OPTIONS 931142103 829 7500 SH Put DFND 02 0 0 7500 WALMART INC OPTIONS 931142103 35567 321900 SH Call DFND 03 0 321900 0 WALMART INC OPTIONS 931142103 35169 318300 SH Put DFND 03 0 318300 0 WALMART INC COM 931142103 117964 1067643 SH DFND 03 0 1067643 0 WALMART INC OPTIONS 931142103 24087 218000 SH Call DFND 06 0 218000 0 WALMART INC COM 931142103 3614 32709 SH DFND 06 0 32709 0 WALMART INC OPTIONS 931142103 15590 141100 SH Put DFND 06 0 141100 0 WALMART INC COM 931142103 3543 32065 SH DFND 28 11419 0 20646 WALMART INC COM 931142103 890355 8058237 SH DFND 43 0 0 8058237 WALMART INC COM 931142103 40200 363835 SH DFND 43, 01 0 0 363835 WARRIOR MET COAL INC COM 93627C101 493 18864 SH DFND 01 11006 7858 0 WARRIOR MET COAL INC COM 93627C101 5781 221306 SH DFND 03 0 221306 0 WARRIOR MET COAL INC COM 93627C101 174 6679 SH DFND 06 0 6679 0 WARRIOR MET COAL INC COM 93627C101 1529 58551 SH DFND 43 0 0 58551 WARRIOR MET COAL INC COM 93627C101 149 5723 SH DFND 43, 01 0 0 5723 WASHINGTON FED INC COM 938824109 1580 45233 SH DFND 01 29061 15774 398 WASHINGTON FED INC COM 938824109 2093 59929 SH DFND 02 0 0 59929 WASHINGTON FED INC COM 938824109 15421 441493 SH DFND 03 0 441493 0 WASHINGTON FED INC COM 938824109 438 12526 SH DFND 06 0 12526 0 WASHINGTON FED INC COM 938824109 1 40 SH DFND 28 40 0 0 WASHINGTON FED INC COM 938824109 15583 446114 SH DFND 43 0 0 446114 WASHINGTON FED INC COM 938824109 230 6580 SH DFND 43, 01 0 0 6580 WASHINGTON PRIME GROUP NEW COM 93964W108 132 34663 SH DFND 01 31953 98 2612 WASHINGTON PRIME GROUP NEW COM 93964W108 197 51608 SH DFND 02 0 0 51608 WASHINGTON PRIME GROUP NEW COM 93964W108 306 80153 SH DFND 03 0 80153 0 WASHINGTON PRIME GROUP NEW COM 93964W108 110 28762 SH DFND 06 0 28762 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH DFND 43 0 0 2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 318 11892 SH DFND 01 5532 46 6314 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1262 47224 SH DFND 02 0 0 47224 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 782 29253 SH DFND 03 0 29253 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 330 12353 SH DFND 06 0 12353 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5135 192095 SH DFND 43 0 0 192095 WASHINGTON TR BANCORP COM 940610108 1183 22672 SH DFND 01 19454 3218 0 WASHINGTON TR BANCORP COM 940610108 346 6622 SH DFND 02 0 0 6622 WASHINGTON TR BANCORP COM 940610108 277 5303 SH DFND 03 0 5303 0 WASHINGTON TR BANCORP COM 940610108 125 2405 SH DFND 06 0 2405 0 WASTE CONNECTIONS INC COM 94106B101 1484 15531 SH DFND 01 12882 3 2646 WASTE CONNECTIONS INC COM 94106B101 11731 122731 SH DFND 02 0 0 122731 WASTE CONNECTIONS INC COM 94106B101 9488 99263 SH DFND 03 0 99263 0 WASTE CONNECTIONS INC COM 94106B101 75 782 SH DFND 05 782 0 0 WASTE CONNECTIONS INC COM 94106B101 4531 47407 SH DFND 06 0 47407 0 WASTE CONNECTIONS INC COM 94106B101 18307 191535 SH DFND 43 0 0 191535 WASTE CONNECTIONS INC COM 94106B101 10021 104848 SH DFND 43, 01 0 0 104848 WASTE MGMT INC DEL COM 94106L109 179298 1554115 SH DFND 01 1515036 34048 5031 WASTE MGMT INC DEL COM 94106L109 140469 1217551 SH DFND 02 0 0 1217551 WASTE MGMT INC DEL COM 94106L109 47043 407758 SH DFND 03 0 407758 0 WASTE MGMT INC DEL OPTIONS 94106L109 877 7600 SH Put DFND 06 0 7600 0 WASTE MGMT INC DEL OPTIONS 94106L109 427 3700 SH Call DFND 06 0 3700 0 WASTE MGMT INC DEL COM 94106L109 22949 198919 SH DFND 06 0 198919 0 WASTE MGMT INC DEL COM 94106L109 4049 35096 SH DFND 28 31386 0 3710 WASTE MGMT INC DEL COM 94106L109 144391 1251543 SH DFND 43 0 0 1251543 WASTE MGMT INC DEL COM 94106L109 30873 267601 SH DFND 43, 01 0 0 267601 WATERS CORP COM 941848103 54485 253136 SH DFND 01 252356 37 743 WATERS CORP COM 941848103 7997 37153 SH DFND 02 0 0 37153 WATERS CORP COM 941848103 9844 45735 SH DFND 03 0 45735 0 WATERS CORP COM 941848103 774 3595 SH DFND 06 0 3595 0 WATERS CORP COM 941848103 1944 9033 SH DFND 28 8723 0 310 WATERS CORP COM 941848103 11160 51851 SH DFND 43 0 0 51851 WATERS CORP COM 941848103 6671 30991 SH DFND 43, 01 0 0 30991 WATERSTONE FINL INC MD COM 94188P101 176 10330 SH DFND 01 9665 665 0 WATERSTONE FINL INC MD COM 94188P101 151 8854 SH DFND 03 0 8854 0 WATERSTONE FINL INC MD COM 94188P101 67 3944 SH DFND 06 0 3944 0 WATFORD HOLDINGS LTD SHS G94787101 23 848 SH DFND 01 0 848 0 WATFORD HOLDINGS LTD SHS G94787101 105 3812 SH DFND 03 0 3812 0 WATFORD HOLDINGS LTD SHS G94787101 4 160 SH DFND 06 0 160 0 WATSCO INC COM 942622200 5121 31315 SH DFND 01 29057 871 1387 WATSCO INC COM 942622200 12943 79146 SH DFND 02 0 0 79146 WATSCO INC COM 942622200 1004 6141 SH DFND 03 0 6141 0 WATSCO INC COM 942622200 786 4804 SH DFND 06 0 4804 0 WATSCO INC COM 942622200 60 369 SH DFND 28 37 0 332 WATSCO INC COM 942622200 13746 84058 SH DFND 43 0 0 84058 WATSCO INC COM 942622200 494 3018 SH DFND 43, 01 0 0 3018 WATTS WATER TECHNOLOGIES INC CL A 942749102 1056 11338 SH DFND 01 9224 295 1819 WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2258 SH DFND 02 0 0 2258 WATTS WATER TECHNOLOGIES INC CL A 942749102 7522 80724 SH DFND 03 0 80724 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 398 4275 SH DFND 06 0 4275 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1760 18893 SH DFND 43 0 0 18893 WAVE LIFE SCIENCES LTD SHS Y95308105 225 8616 SH DFND 01 4794 3822 0 WAVE LIFE SCIENCES LTD SHS Y95308105 543 20820 SH DFND 03 0 20820 0 WAVE LIFE SCIENCES LTD SHS Y95308105 75 2874 SH DFND 06 0 2874 0 WAYFAIR INC CL A 94419L101 51553 353100 SH DFND 01 11865 340913 322 WAYFAIR INC CL A 94419L101 6333 43378 SH DFND 02 0 0 43378 WAYFAIR INC OPTIONS 94419L101 29200 200000 SH Put DFND 03 0 200000 0 WAYFAIR INC CL A 94419L101 37770 258699 SH DFND 03 0 258699 0 WAYFAIR INC CL A 94419L101 2682 18372 SH DFND 06 0 18372 0 WAYFAIR INC CL A 94419L101 78 532 SH DFND 28 0 0 532 WAYFAIR INC CL A 94419L101 16562 113436 SH DFND 43 0 0 113436 WAYFAIR INC CL A 94419L101 1363 9338 SH DFND 43, 01 0 0 9338 WAYFAIR INC NOTE 0.37 94419LAB7 48027 31729000 PRN DFND 03 0 31729000 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 457 40479 SH DFND 02 0 0 40479 WD-40 CO COM 929236107 2510 15784 SH DFND 01 13369 2283 132 WD-40 CO COM 929236107 373 2347 SH DFND 02 0 0 2347 WD-40 CO COM 929236107 1685 10594 SH DFND 03 0 10594 0 WD-40 CO COM 929236107 340 2136 SH DFND 06 0 2136 0 WD-40 CO COM 929236107 2307 14508 SH DFND 43 0 0 14508 WD-40 CO COM 929236107 673 4229 SH DFND 43, 01 0 0 4229 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3564 360000 SH DFND 03 0 360000 0 WEBSTER FINL CORP CONN COM 947890109 1460 30556 SH DFND 01 27850 2137 569 WEBSTER FINL CORP CONN COM 947890109 765 16019 SH DFND 02 0 0 16019 WEBSTER FINL CORP CONN COM 947890109 4578 95827 SH DFND 03 0 95827 0 WEBSTER FINL CORP CONN COM 947890109 659 13797 SH DFND 06 0 13797 0 WEBSTER FINL CORP CONN COM 947890109 19 389 SH DFND 28 0 0 389 WEBSTER FINL CORP CONN COM 947890109 3704 77544 SH DFND 43 0 0 77544 WEBSTER FINL CORP CONN COM 947890109 2485 52010 SH DFND 43, 01 0 0 52010 WEC ENERGY GROUP INC COM 92939U106 53197 638080 SH DFND 01 602575 31378 4127 WEC ENERGY GROUP INC COM 92939U106 40551 486393 SH DFND 02 0 0 486393 WEC ENERGY GROUP INC COM 92939U106 2337 28037 SH DFND 03 0 28037 0 WEC ENERGY GROUP INC COM 92939U106 1253 15034 SH DFND 06 0 15034 0 WEC ENERGY GROUP INC COM 92939U106 252 3023 SH DFND 28 628 0 2395 WEC ENERGY GROUP INC COM 92939U106 389075 4666849 SH DFND 43 0 0 4666849 WEC ENERGY GROUP INC COM 92939U106 35487 425661 SH DFND 43, 01 0 0 425661 WEIBO CORP SPONSORED 948596101 397 9115 SH DFND 01 2223 6092 800 WEIBO CORP SPONSORED 948596101 64 1462 SH DFND 02 0 0 1462 WEIBO CORP SPONSORED 948596101 133 3047 SH DFND 03 0 3047 0 WEIBO CORP SPONSORED 948596101 2620 60170 SH DFND 06 0 60170 0 WEIBO CORP SPONSORED 948596101 8 179 SH DFND 28 0 0 179 WEIBO CORP SPONSORED 948596101 7017 161125 SH DFND 43 0 0 161125 WEIBO CORP SPONSORED 948596101 1659 38093 SH DFND 43, 01 0 0 38093 WEIBO CORP NOTE 1.25 948596AC5 3781 4005000 PRN DFND 03 0 4005000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 522 27335 SH DFND 01 14882 12207 246 WEIGHT WATCHERS INTL INC NEW COM 948626106 152 7959 SH DFND 02 0 0 7959 WEIGHT WATCHERS INTL INC NEW COM 948626106 942 49327 SH DFND 03 0 49327 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 153 7989 SH DFND 06 0 7989 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 46 SH DFND 28 46 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 161 8428 SH DFND 43 0 0 8428 WEINGARTEN RLTY INVS SH BEN INT 948741103 6790 247624 SH DFND 01 232666 750 14208 WEINGARTEN RLTY INVS SH BEN INT 948741103 3590 130920 SH DFND 02 0 0 130920 WEINGARTEN RLTY INVS SH BEN INT 948741103 8969 327090 SH DFND 03 0 327090 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 500 18236 SH DFND 06 0 18236 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1847 SH DFND 28 0 0 1847 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 262 SH DFND 43 0 0 262 WEIS MKTS INC COM 948849104 130 3573 SH DFND 01 3189 384 0 WEIS MKTS INC COM 948849104 34 941 SH DFND 02 0 0 941 WEIS MKTS INC COM 948849104 426 11707 SH DFND 03 0 11707 0 WEIS MKTS INC COM 948849104 89 2446 SH DFND 06 0 2446 0 WELBILT INC COM 949090104 1397 83633 SH DFND 01 34342 49004 287 WELBILT INC COM 949090104 402 24043 SH DFND 02 0 0 24043 WELBILT INC COM 949090104 9878 591480 SH DFND 03 0 591480 0 WELBILT INC COM 949090104 344 20625 SH DFND 06 0 20625 0 WELBILT INC COM 949090104 65 3900 SH DFND 28 0 0 3900 WELBILT INC COM 949090104 10570 632905 SH DFND 43 0 0 632905 WELBILT INC COM 949090104 425 25433 SH DFND 43, 01 0 0 25433 WELLCARE HEALTH PLANS INC COM 94946T106 11731 41153 SH DFND 01 40642 19 492 WELLCARE HEALTH PLANS INC COM 94946T106 3305 11595 SH DFND 02 0 0 11595 WELLCARE HEALTH PLANS INC COM 94946T106 13862 48626 SH DFND 03 0 48626 0 WELLCARE HEALTH PLANS INC COM 94946T106 990 3472 SH DFND 06 0 3472 0 WELLCARE HEALTH PLANS INC COM 94946T106 95 335 SH DFND 28 23 0 312 WELLCARE HEALTH PLANS INC COM 94946T106 7809 27393 SH DFND 43 0 0 27393 WELLCARE HEALTH PLANS INC COM 94946T106 5532 19405 SH DFND 43, 01 0 0 19405 WELLESLEY BANCORP INC COM 949485106 2 48 SH DFND 03 0 48 0 WELLS FARGO & CO MTNF 94986RQF1 28 17000 PRN DFND 02 0 0 17000 WELLS FARGO CO NEW COM 949746101 496912 10501093 SH DFND 01 7408606 1389478 1703009 WELLS FARGO CO NEW OPTIONS 949746101 16562 350000 SH Put DFND 01 0 350000 0 WELLS FARGO CO NEW COM 949746101 214363 4530078 SH DFND 02 0 0 4530078 WELLS FARGO CO NEW OPTIONS 949746101 450 9500 SH Put DFND 02 0 0 9500 WELLS FARGO CO NEW OPTIONS 949746101 162691 3438100 SH Put DFND 03 0 3438100 0 WELLS FARGO CO NEW COM 949746101 103153 2179907 SH DFND 03 0 2179907 0 WELLS FARGO CO NEW OPTIONS 949746101 214024 4522900 SH Call DFND 03 0 4522900 0 WELLS FARGO CO NEW OPTIONS 949746101 11399 240900 SH Call DFND 06 0 240900 0 WELLS FARGO CO NEW COM 949746101 14434 305039 SH DFND 06 0 305039 0 WELLS FARGO CO NEW OPTIONS 949746101 16818 355400 SH Put DFND 06 0 355400 0 WELLS FARGO CO NEW COM 949746101 4308 91036 SH DFND 28 36997 0 54039 WELLS FARGO CO NEW COM 949746101 885494 18712886 SH DFND 43 0 0 18712886 WELLS FARGO CO NEW COM 949746101 95891 2026433 SH DFND 43, 01 0 0 2026433 WELLS FARGO CO NEW PERP PFD C 949746804 561 411 SH DFND 01 399 0 12 WELLS FARGO CO NEW PERP PFD C 949746804 24779 18164 SH DFND 02 0 0 18164 WELLS FARGO CO NEW PERP PFD C 949746804 6919 5072 SH DFND 43 0 0 5072 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4996 911641 SH DFND 02 0 0 911641 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 370 44952 SH DFND 02 0 0 44952 WELLS FARGO MULTI SECTOR INC COM 94987D101 200 15945 SH DFND 01 15945 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1214 96832 SH 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10115 SH DFND 02 0 0 10115 WERNER ENTERPRISES INC COM 950755108 8534 274589 SH DFND 03 0 274589 0 WERNER ENTERPRISES INC COM 950755108 220 7077 SH DFND 06 0 7077 0 WESBANCO INC COM 950810101 508 13180 SH DFND 01 11087 2093 0 WESBANCO INC COM 950810101 446 11573 SH DFND 02 0 0 11573 WESBANCO INC COM 950810101 849 22031 SH DFND 03 0 22031 0 WESBANCO INC COM 950810101 325 8424 SH DFND 06 0 8424 0 WESBANCO INC COM 950810101 9403 243910 SH DFND 43 0 0 243910 WESBANCO INC COM 950810101 200 5178 SH DFND 43, 01 0 0 5178 WESCO AIRCRAFT HLDGS INC COM 950814103 131 11758 SH DFND 01 11724 34 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 81 SH DFND 02 0 0 81 WESCO AIRCRAFT HLDGS INC COM 950814103 520 46826 SH DFND 03 0 46826 0 WESCO AIRCRAFT HLDGS INC COM 950814103 94 8468 SH DFND 06 0 8468 0 WESCO INTL INC COM 95082P105 354 6993 SH DFND 01 6663 0 330 WESCO INTL INC COM 95082P105 70 1384 SH DFND 02 0 0 1384 WESCO INTL INC COM 95082P105 9983 197102 SH DFND 03 0 197102 0 WESCO INTL INC COM 95082P105 326 6427 SH DFND 06 0 6427 0 WESCO INTL INC COM 95082P105 5749 113498 SH DFND 43 0 0 113498 WESCO INTL INC COM 95082P105 1660 32774 SH DFND 43, 01 0 0 32774 WEST BANCORPORATION INC CAP STK 95123P106 118 5579 SH DFND 01 5432 147 0 WEST BANCORPORATION INC CAP STK 95123P106 2145 101070 SH DFND 03 0 101070 0 WEST BANCORPORATION INC CAP STK 95123P106 3 121 SH DFND 06 0 121 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12791 102209 SH DFND 01 91967 7591 2651 WEST PHARMACEUTICAL SVSC INC COM 955306105 7084 56607 SH DFND 02 0 0 56607 WEST PHARMACEUTICAL SVSC INC COM 955306105 3249 25958 SH DFND 03 0 25958 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1389 11095 SH DFND 06 0 11095 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 110 SH DFND 28 0 0 110 WEST PHARMACEUTICAL SVSC INC COM 955306105 44772 357743 SH DFND 43 0 0 357743 WEST PHARMACEUTICAL SVSC INC COM 955306105 438 3502 SH DFND 43, 01 0 0 3502 WESTAMERICA BANCORPORATION COM 957090103 985 15980 SH DFND 01 11914 3848 218 WESTAMERICA 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CO COM 959802109 5666 284889 SH DFND 01 276679 930 7280 WESTERN UN CO COM 959802109 5502 276632 SH DFND 02 0 0 276632 WESTERN UN CO COM 959802109 14488 728406 SH DFND 03 0 728406 0 WESTERN UN CO COM 959802109 731 36758 SH DFND 06 0 36758 0 WESTERN UN CO COM 959802109 107 5378 SH DFND 28 72 0 5306 WESTERN UN CO COM 959802109 978 49193 SH DFND 43 0 0 49193 WESTLAKE CHEM CORP COM 960413102 706 10157 SH DFND 01 5163 4913 81 WESTLAKE CHEM CORP COM 960413102 340 4897 SH DFND 02 0 0 4897 WESTLAKE CHEM CORP COM 960413102 809 11643 SH DFND 03 0 11643 0 WESTLAKE CHEM CORP COM 960413102 791 11392 SH DFND 06 0 11392 0 WESTLAKE CHEM CORP COM 960413102 124 1788 SH DFND 28 0 0 1788 WESTLAKE CHEM CORP COM 960413102 4621 66525 SH DFND 43 0 0 66525 WESTLAKE CHEM CORP COM 960413102 1267 18237 SH DFND 43, 01 0 0 18237 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 126 5131 SH DFND 02 0 0 5131 WESTPAC BKG CORP SPONSORED 961214301 2247 112728 SH DFND 01 78281 0 34447 WESTPAC BKG CORP SPONSORED 961214301 12355 619917 SH DFND 02 0 0 619917 WESTPAC BKG CORP SPONSORED 961214301 51 2562 SH DFND 28 384 0 2178 WESTPAC BKG CORP SPONSORED 961214301 9842 493838 SH DFND 43 0 0 493838 WESTPAC BKG CORP SPONSORED 961214301 356 17881 SH DFND 43, 01 0 0 17881 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 10000 SH DFND 01 10000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 5140 SH DFND 02 0 0 5140 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1169 SH DFND 06 0 1169 0 WESTROCK CO COM 96145D105 20126 551858 SH DFND 01 107596 437169 7093 WESTROCK CO COM 96145D105 8793 241107 SH DFND 02 0 0 241107 WESTROCK CO OPTIONS 96145D105 6747 185000 SH Put DFND 03 0 185000 0 WESTROCK CO COM 96145D105 5543 151990 SH DFND 03 0 151990 0 WESTROCK CO COM 96145D105 286 7848 SH DFND 06 0 7848 0 WESTROCK CO COM 96145D105 3101 85016 SH DFND 43 0 0 85016 WESTWATER RES INC COM NEW 961684206 1 115 SH DFND 03 0 115 0 WESTWOOD HLDGS GROUP INC COM 961765104 680 19313 SH DFND 01 18171 308 834 WESTWOOD HLDGS GROUP INC COM 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2062438 WEYERHAEUSER CO COM 962166104 17940 681079 SH DFND 03 0 681079 0 WEYERHAEUSER CO COM 962166104 1065 40414 SH DFND 06 0 40414 0 WEYERHAEUSER CO COM 962166104 2604 98874 SH DFND 28 96237 0 2637 WEYERHAEUSER CO COM 962166104 5485 208234 SH DFND 43 0 0 208234 WHEATON PRECIOUS METALS CORP COM 962879102 6956 287692 SH DFND 01 19882 264105 3705 WHEATON PRECIOUS METALS CORP COM 962879102 17034 704468 SH DFND 02 0 0 704468 WHEATON PRECIOUS METALS CORP COM 962879102 7024 290473 SH DFND 03 0 290473 0 WHEATON PRECIOUS METALS CORP COM 962879102 1080 44647 SH DFND 05 44647 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 743 SH DFND 03 0 743 0 WHIRLPOOL CORP COM 963320106 4529 31812 SH DFND 01 29310 3 2499 WHIRLPOOL CORP COM 963320106 33134 232746 SH DFND 02 0 0 232746 WHIRLPOOL CORP COM 963320106 12748 89549 SH DFND 03 0 89549 0 WHIRLPOOL CORP COM 963320106 417 2930 SH DFND 06 0 2930 0 WHIRLPOOL CORP COM 963320106 117 819 SH DFND 28 28 0 791 WHIRLPOOL CORP COM 963320106 2081 14618 SH 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264 14143 SH DFND 06 0 14143 0 WHITING PETE CORP NEW COM NEW 966387409 1 78 SH DFND 28 78 0 0 WHITING PETE CORP NEW COM NEW 966387409 503 26929 SH DFND 43 0 0 26929 WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20000 PRN DFND 02 0 0 20000 WIDEOPENWEST INC COM 96758W101 52 7142 SH DFND 01 6174 968 0 WIDEOPENWEST INC COM 96758W101 3 400 SH DFND 02 0 0 400 WIDEOPENWEST INC COM 96758W101 139 19102 SH DFND 03 0 19102 0 WIDEOPENWEST INC COM 96758W101 28 3826 SH DFND 06 0 3826 0 WIDEPOINT CORP COM 967590100 0 250 SH DFND 02 0 0 250 WILEY JOHN & SONS INC CL A 968223206 1959 42724 SH DFND 01 42318 247 159 WILEY JOHN & SONS INC CL A 968223206 37 816 SH DFND 02 0 0 816 WILEY JOHN & SONS INC CL A 968223206 4206 91715 SH DFND 03 0 91715 0 WILEY JOHN & SONS INC CL A 968223206 313 6835 SH DFND 06 0 6835 0 WILEY JOHN & SONS INC CL A 968223206 20 426 SH DFND 28 0 0 426 WILEY JOHN & SONS INC CL A 968223206 4774 104099 SH DFND 43 0 0 104099 WILEY JOHN & SONS INC CL A 968223206 166 3612 SH DFND 43, 01 0 0 3612 WILEY JOHN & SONS INC CL B 968223305 32 700 SH DFND 02 0 0 700 WILHELMINA INTL INC COM NEW 968235200 0 13 SH DFND 03 0 13 0 WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH DFND 02 0 0 500 WILLDAN GROUP INC COM 96924N100 84 2265 SH DFND 01 2234 4 27 WILLDAN GROUP INC COM 96924N100 6 174 SH DFND 02 0 0 174 WILLDAN GROUP INC COM 96924N100 138 3710 SH DFND 03 0 3710 0 WILLDAN GROUP INC COM 96924N100 60 1616 SH DFND 06 0 1616 0 WILLDAN GROUP INC COM 96924N100 561 15053 SH DFND 43 0 0 15053 WILLIAMS COS INC DEL COM 969457100 97464 3475896 SH DFND 01 2035197 0 1440699 WILLIAMS COS INC DEL COM 969457100 66834 2383515 SH DFND 02 0 0 2383515 WILLIAMS COS INC DEL COM 969457100 7511 267857 SH DFND 03 0 267857 0 WILLIAMS COS INC DEL OPTIONS 969457100 55043 1963000 SH Call DFND 03 0 1963000 0 WILLIAMS COS INC DEL COM 969457100 1538 54850 SH DFND 06 0 54850 0 WILLIAMS COS INC DEL COM 969457100 986 35155 SH DFND 28 5184 0 29971 WILLIAMS COS INC DEL COM 969457100 192767 6874730 SH DFND 43 0 0 6874730 WILLIAMS COS INC DEL COM 969457100 7120 253919 SH DFND 43, 01 0 0 253919 WILLIAMS SONOMA INC COM 969904101 2033 31282 SH DFND 01 13810 1445 16027 WILLIAMS SONOMA INC COM 969904101 2243 34506 SH DFND 02 0 0 34506 WILLIAMS SONOMA INC COM 969904101 8325 128078 SH DFND 03 0 128078 0 WILLIAMS SONOMA INC COM 969904101 779 11985 SH DFND 06 0 11985 0 WILLIAMS SONOMA INC COM 969904101 2 36 SH DFND 28 36 0 0 WILLIAMS SONOMA INC COM 969904101 1496 23008 SH DFND 43 0 0 23008 WILLIS LEASE FINANCE CORP COM 970646105 43 734 SH DFND 01 640 94 0 WILLIS LEASE FINANCE CORP COM 970646105 2283 39152 SH DFND 02 0 0 39152 WILLIS LEASE FINANCE CORP COM 970646105 44 758 SH DFND 03 0 758 0 WILLIS LEASE FINANCE CORP COM 970646105 1 23 SH DFND 06 0 23 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 36496 190540 SH DFND 01 43920 1331 145289 WILLIS TOWERS WATSON PUB LTD SHS G96629103 829 4328 SH DFND 02 0 0 4328 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7249 37848 SH DFND 03 0 37848 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1080 5641 SH DFND 06 0 5641 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 711 3714 SH DFND 28 61 0 3653 WILLIS TOWERS WATSON PUB LTD SHS G96629103 48184 251562 SH DFND 43 0 0 251562 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1757 9175 SH DFND 43, 01 0 0 9175 WILLSCOT CORP COM 971375126 172 11452 SH DFND 01 11368 26 58 WILLSCOT CORP COM 971375126 37 2428 SH DFND 02 0 0 2428 WILLSCOT CORP COM 971375126 278 18488 SH DFND 03 0 18488 0 WILLSCOT CORP COM 971375126 126 8371 SH DFND 06 0 8371 0 WILLSCOT CORP COM 971375126 4935 328125 SH DFND 43 0 0 328125 WINGSTOP INC COM 974155103 4429 46744 SH DFND 01 39743 5238 1763 WINGSTOP INC COM 974155103 108 1145 SH DFND 02 0 0 1145 WINGSTOP INC COM 974155103 3097 32688 SH DFND 03 0 32688 0 WINGSTOP INC COM 974155103 430 4534 SH DFND 06 0 4534 0 WINGSTOP INC COM 974155103 6784 71594 SH DFND 43 0 0 71594 WINGSTOP INC COM 974155103 812 8574 SH DFND 43, 01 0 0 8574 WINMARK CORP COM 974250102 129 747 SH DFND 01 745 2 0 WINMARK CORP COM 974250102 14 80 SH DFND 02 0 0 80 WINMARK CORP COM 974250102 172 994 SH DFND 03 0 994 0 WINMARK CORP COM 974250102 70 403 SH DFND 06 0 403 0 WINNEBAGO INDS INC COM 974637100 574 14853 SH DFND 01 14666 18 169 WINNEBAGO INDS INC COM 974637100 330 8526 SH DFND 02 0 0 8526 WINNEBAGO INDS INC COM 974637100 462 11950 SH DFND 03 0 11950 0 WINNEBAGO INDS INC COM 974637100 182 4704 SH DFND 06 0 4704 0 WINNEBAGO INDS INC COM 974637100 1 31 SH DFND 28 31 0 0 WINNEBAGO INDS INC COM 974637100 2815 72829 SH DFND 43 0 0 72829 WINTRUST FINL CORP COM 97650W108 5255 71833 SH DFND 01 33006 36337 2490 WINTRUST FINL CORP COM 97650W108 1537 21010 SH DFND 02 0 0 21010 WINTRUST FINL CORP COM 97650W108 9112 124551 SH DFND 03 0 124551 0 WINTRUST FINL CORP COM 97650W108 617 8436 SH DFND 06 0 8436 0 WINTRUST FINL CORP COM 97650W108 101 1387 SH DFND 28 27 0 1360 WINTRUST FINL CORP COM 97650W108 11013 150536 SH DFND 43 0 0 150536 WINTRUST FINL CORP COM 97650W108 633 8649 SH DFND 43, 01 0 0 8649 WIPRO LTD SPON ADR 1 97651M109 274 63309 SH DFND 01 26180 0 37129 WIPRO LTD SPON ADR 1 97651M109 43 9899 SH DFND 02 0 0 9899 WIPRO LTD SPON ADR 1 97651M109 401 92574 SH DFND 03 0 92574 0 WIPRO LTD SPON ADR 1 97651M109 527 121818 SH DFND 06 0 121818 0 WIPRO LTD SPON ADR 1 97651M109 32 7383 SH DFND 28 0 0 7383 WIRELESS TELECOM GROUP INC COM 976524108 14 9000 SH DFND 01 9000 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 11 615 SH DFND 01 0 0 615 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 32 1795 SH DFND 02 0 0 1795 WISDOMTREE INVTS INC COM 97717P104 402 65128 SH DFND 01 26087 37337 1704 WISDOMTREE INVTS INC COM 97717P104 16 2598 SH DFND 02 0 0 2598 WISDOMTREE INVTS INC COM 97717P104 480 77809 SH DFND 03 0 77809 0 WISDOMTREE INVTS INC COM 97717P104 117 19017 SH DFND 06 0 19017 0 WISDOMTREE INVTS INC COM 97717P104 1081 175137 SH DFND 43 0 0 175137 WISDOMTREE TR US TOTAL D 97717W109 139 1435 SH DFND 01 1435 0 0 WISDOMTREE TR US TOTAL D 97717W109 48757 501777 SH DFND 02 0 0 501777 WISDOMTREE TR US TOTAL D 97717W109 1575 16209 SH DFND 43 0 0 16209 WISDOMTREE TR FUTRE STRA 97717W125 1087 28772 SH DFND 02 0 0 28772 WISDOMTREE TR FUTRE STRA 97717W125 1049 27769 SH DFND 43 0 0 27769 WISDOMTREE TR EMERG CUR 97717W133 16 836 SH DFND 02 0 0 836 WISDOMTREE TR CHINESE YU 97717W182 75 2919 SH DFND 02 0 0 2919 WISDOMTREE TR US HIGH DI 97717W208 203 2788 SH DFND 01 2788 0 0 WISDOMTREE TR US HIGH DI 97717W208 21179 291044 SH DFND 02 0 0 291044 WISDOMTREE TR US HIGH DI 97717W208 4565 62737 SH DFND 43 0 0 62737 WISDOMTREE TR EMG MKTS S 97717W281 61112 1298866 SH DFND 01 1298213 0 653 WISDOMTREE TR EMG MKTS S 97717W281 17517 372306 SH DFND 02 0 0 372306 WISDOMTREE TR EMG MKTS S 97717W281 529 11245 SH DFND 28 11245 0 0 WISDOMTREE TR EMG MKTS S 97717W281 18988 403575 SH DFND 43 0 0 403575 WISDOMTREE TR US LARGECA 97717W307 886 9142 SH DFND 01 9142 0 0 WISDOMTREE TR US LARGECA 97717W307 50786 524105 SH DFND 02 0 0 524105 WISDOMTREE TR US LARGECA 97717W307 11851 122306 SH DFND 43 0 0 122306 WISDOMTREE TR EMER MKT H 97717W315 142662 3194396 SH DFND 01 3194396 0 0 WISDOMTREE TR EMER MKT H 97717W315 59453 1331227 SH DFND 02 0 0 1331227 WISDOMTREE TR EMER MKT H 97717W315 463 10359 SH DFND 28 10359 0 0 WISDOMTREE TR EMER MKT H 97717W315 7681 171989 SH DFND 43 0 0 171989 WISDOMTREE TR GLB EX US 97717W331 0 3 SH DFND 01 3 0 0 WISDOMTREE TR GLB EX US 97717W331 801 26332 SH DFND 02 0 0 26332 WISDOMTREE TR GLB EX US 97717W331 148 4853 SH DFND 43 0 0 4853 WISDOMTREE TR NEGATIVE D 97717W364 401 9644 SH DFND 02 0 0 9644 WISDOMTREE TR INTRST RAT 97717W380 158 3306 SH DFND 02 0 0 3306 WISDOMTREE TR INTRST RAT 97717W380 3 60 SH DFND 43 0 0 60 WISDOMTREE TR NEGT DUR H 97717W398 2212 115546 SH DFND 02 0 0 115546 WISDOMTREE TR NEGT DUR H 97717W398 12 612 SH DFND 43 0 0 612 WISDOMTREE TR US DIVID E 97717W406 195 2277 SH DFND 01 2277 0 0 WISDOMTREE TR US DIVID E 97717W406 7511 87573 SH DFND 02 0 0 87573 WISDOMTREE TR US DIVID E 97717W406 1024 11938 SH DFND 43 0 0 11938 WISDOMTREE TR INDIA ERNG 97717W422 358 13736 SH DFND 01 12452 0 1284 WISDOMTREE TR INDIA ERNG 97717W422 7886 302611 SH DFND 02 0 0 302611 WISDOMTREE TR INDIA ERNG 97717W422 3052 117104 SH DFND 06 0 117104 0 WISDOMTREE TR INDIA ERNG 97717W422 2846 109225 SH DFND 43 0 0 109225 WISDOMTREE TR HEDGED HI 97717W430 2256 96795 SH DFND 02 0 0 96795 WISDOMTREE TR HEDGED HI 97717W430 648 27801 SH DFND 43 0 0 27801 WISDOMTREE TR GERMANY HE 97717W448 42 1433 SH DFND 01 0 0 1433 WISDOMTREE TR GERMANY HE 97717W448 481 16241 SH DFND 02 0 0 16241 WISDOMTREE TR BLMBG US B 97717W471 988 36233 SH DFND 02 0 0 36233 WISDOMTREE TR BLMBG US B 97717W471 58 2143 SH DFND 43 0 0 2143 WISDOMTREE TR US MIDCAP 97717W505 81335 2246830 SH DFND 01 2246830 0 0 WISDOMTREE TR US MIDCAP 97717W505 93758 2590008 SH DFND 02 0 0 2590008 WISDOMTREE TR US MIDCAP 97717W505 248 6845 SH DFND 28 6845 0 0 WISDOMTREE TR US MIDCAP 97717W505 28154 777734 SH DFND 43 0 0 777734 WISDOMTREE TR JPN SCAP H 97717W521 39 1029 SH DFND 01 0 0 1029 WISDOMTREE TR JPN SCAP H 97717W521 1771 47103 SH DFND 02 0 0 47103 WISDOMTREE TR JPN SCAP H 97717W521 1 15 SH DFND 43 0 0 15 WISDOMTREE TR US QLT SHR 97717W547 196 2258 SH DFND 43 0 0 2258 WISDOMTREE TR US SMALLCA 97717W562 95 2653 SH DFND 01 0 0 2653 WISDOMTREE TR US SMALLCA 97717W562 30252 843150 SH DFND 02 0 0 843150 WISDOMTREE TR US SMALLCA 97717W562 1997 55667 SH DFND 43 0 0 55667 WISDOMTREE TR US MIDCAP 97717W570 190 4744 SH DFND 01 4744 0 0 WISDOMTREE TR US MIDCAP 97717W570 18616 465411 SH DFND 02 0 0 465411 WISDOMTREE TR US MIDCAP 97717W570 6908 172689 SH DFND 43 0 0 172689 WISDOMTREE TR US LARGECA 97717W588 1565 47600 SH DFND 02 0 0 47600 WISDOMTREE TR US LARGECA 97717W588 563 17132 SH DFND 43 0 0 17132 WISDOMTREE TR US TOTAL M 97717W596 384 11520 SH DFND 02 0 0 11520 WISDOMTREE TR US TOTAL M 97717W596 29 874 SH DFND 43 0 0 874 WISDOMTREE TR US SMALLCA 97717W604 1540 56817 SH DFND 01 56817 0 0 WISDOMTREE TR US SMALLCA 97717W604 41884 1544955 SH DFND 02 0 0 1544955 WISDOMTREE TR US SMALLCA 97717W604 8850 326462 SH DFND 43 0 0 326462 WISDOMTREE TR INTL EQUIT 97717W703 17892 350755 SH DFND 02 0 0 350755 WISDOMTREE TR INTL EQUIT 97717W703 3791 74318 SH DFND 43 0 0 74318 WISDOMTREE TR INTL SMCAP 97717W760 17170 264067 SH DFND 01 264001 0 66 WISDOMTREE TR INTL SMCAP 97717W760 12252 188432 SH DFND 02 0 0 188432 WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH DFND 28 110 0 0 WISDOMTREE TR INTL SMCAP 97717W760 7369 113336 SH DFND 43 0 0 113336 WISDOMTREE TR INTL MIDCA 97717W778 2636 42570 SH DFND 02 0 0 42570 WISDOMTREE TR INTL MIDCA 97717W778 660 10658 SH DFND 43 0 0 10658 WISDOMTREE TR INTL DIV E 97717W786 2165 52695 SH DFND 02 0 0 52695 WISDOMTREE TR INTL DIV E 97717W786 171 4158 SH DFND 43 0 0 4158 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 4895 103897 SH DFND 02 0 0 103897 WISDOMTREE TR INTL LRGCA 97717W794 240 5085 SH DFND 43 0 0 5085 WISDOMTREE TR ITL HIGH D 97717W802 21700 537271 SH DFND 01 537271 0 0 WISDOMTREE TR ITL HIGH D 97717W802 9194 227633 SH DFND 02 0 0 227633 WISDOMTREE TR ITL HIGH D 97717W802 1473 36474 SH DFND 43 0 0 36474 WISDOMTREE TR ASIA PAC E 97717W828 539 7898 SH DFND 02 0 0 7898 WISDOMTREE TR ASIA PAC E 97717W828 265 3885 SH DFND 43 0 0 3885 WISDOMTREE TR JP SMALLCP 97717W836 112 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP 97717W836 260 3931 SH DFND 02 0 0 3931 WISDOMTREE TR GLB US QTL 97717W844 4 75 SH DFND 01 0 0 75 WISDOMTREE TR GLB US QTL 97717W844 7830 136105 SH DFND 02 0 0 136105 WISDOMTREE TR GLB US QTL 97717W844 164 2853 SH DFND 43 0 0 2853 WISDOMTREE TR JAPN HEDGE 97717W851 52459 1077194 SH DFND 01 1076007 0 1187 WISDOMTREE TR JAPN HEDGE 97717W851 61786 1268704 SH DFND 02 0 0 1268704 WISDOMTREE TR JAPN HEDGE 97717W851 521 10702 SH DFND 28 10702 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 19732 405175 SH DFND 43 0 0 405175 WISDOMTREE TR EUROPE SMC 97717W869 151 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMC 97717W869 7450 127694 SH DFND 02 0 0 127694 WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH DFND 43 0 0 69 WISDOMTREE TR GLB HIGH D 97717W877 2300 49630 SH DFND 02 0 0 49630 WISDOMTREE TR GLB HIGH D 97717W877 421 9089 SH DFND 43 0 0 9089 WISDOMTREE TR INTL QULTY 97717X131 267 9163 SH DFND 02 0 0 9163 WISDOMTREE TR INTL QULTY 97717X131 1075 36841 SH DFND 43 0 0 36841 WISDOMTREE TR EMERG MKTS 97717X214 5040 159655 SH DFND 02 0 0 159655 WISDOMTREE TR EMERG MKTS 97717X214 525 16643 SH DFND 43 0 0 16643 WISDOMTREE TR CURRNCY IN 97717X263 5403 186234 SH DFND 02 0 0 186234 WISDOMTREE TR CURRNCY IN 97717X263 2592 89336 SH DFND 43 0 0 89336 WISDOMTREE TR DYNAMIC US 97717X297 145 6701 SH DFND 02 0 0 6701 WISDOMTREE TR DYNAMIC US 97717X297 27 1267 SH DFND 43 0 0 1267 WISDOMTREE TR MID EAST D 97717X305 43 2085 SH DFND 02 0 0 2085 WISDOMTREE TR DYNAMIC LN 97717X313 2258 81578 SH DFND 02 0 0 81578 WISDOMTREE TR DYNAMIC LN 97717X313 226 8164 SH DFND 43 0 0 8164 WISDOMTREE TR YIELD ENHA 97717X511 56 1090 SH DFND 01 1090 0 0 WISDOMTREE TR YIELD ENHA 97717X511 3609 70442 SH DFND 02 0 0 70442 WISDOMTREE TR YIELD ENHA 97717X511 1994 38922 SH DFND 43 0 0 38922 WISDOMTREE TR EUR HDG SM 97717X552 4749 157469 SH DFND 02 0 0 157469 WISDOMTREE TR CBOE S&P 5 97717X560 21884 794323 SH DFND 02 0 0 794323 WISDOMTREE TR CBOE S&P 5 97717X560 9 318 SH DFND 43 0 0 318 WISDOMTREE TR EM EX ST-O 97717X578 22296 772299 SH DFND 02 0 0 772299 WISDOMTREE TR EM EX ST-O 97717X578 1795 62185 SH DFND 43 0 0 62185 WISDOMTREE TR ITL HDG QT 97717X594 94 2875 SH DFND 01 1394 0 1481 WISDOMTREE TR ITL HDG QT 97717X594 29004 886439 SH DFND 02 0 0 886439 WISDOMTREE TR ITL HDG QT 97717X594 22965 701850 SH DFND 43 0 0 701850 WISDOMTREE TR EURO QTLY 97717X610 121 4682 SH DFND 02 0 0 4682 WISDOMTREE TR FLOATNG RA 97717X628 90 3576 SH DFND 01 0 0 3576 WISDOMTREE TR FLOATNG RA 97717X628 100156 3995058 SH DFND 02 0 0 3995058 WISDOMTREE TR FLOATNG RA 97717X628 421477 16811989 SH DFND 43 0 0 16811989 WISDOMTREE TR US S CAP Q 97717X651 1292 36372 SH DFND 02 0 0 36372 WISDOMTREE TR US S CAP Q 97717X651 292 8213 SH DFND 43 0 0 8213 WISDOMTREE TR US QTLY DI 97717X669 72600 1663237 SH DFND 01 1662816 0 421 WISDOMTREE TR US QTLY DI 97717X669 180858 4143378 SH DFND 02 0 0 4143378 WISDOMTREE TR US QTLY DI 97717X669 715 16384 SH DFND 28 16384 0 0 WISDOMTREE TR US QTLY DI 97717X669 61625 1411800 SH DFND 43 0 0 1411800 WISDOMTREE TR EUROPE HED 97717X701 28939 437349 SH DFND 01 437118 0 231 WISDOMTREE TR EUROPE HED 97717X701 90872 1373312 SH DFND 02 0 0 1373312 WISDOMTREE TR EUROPE HED 97717X701 148 2240 SH DFND 28 2240 0 0 WISDOMTREE TR EUROPE HED 97717X701 19222 290497 SH DFND 43 0 0 290497 WISDOMTREE TR CHINADIV E 97717X719 50 671 SH DFND 01 0 0 671 WISDOMTREE TR CHINADIV E 97717X719 21583 291541 SH DFND 02 0 0 291541 WISDOMTREE TR CHINADIV E 97717X719 40 534 SH DFND 43 0 0 534 WISDOMTREE TR WSDM EMKTB 97717X784 117 1606 SH DFND 02 0 0 1606 WISDOMTREE TR EM LCL DEB 97717X867 58 1639 SH DFND 02 0 0 1639 WISDOMTREE TR EM LCL DEB 97717X867 47 1321 SH DFND 03 0 1321 0 WISDOMTREE TR DYNMC CUR 97717Y709 89 3690 SH DFND 02 0 0 3690 WISDOMTREE TR DYNMC CUR 97717Y709 108 4483 SH DFND 43 0 0 4483 WISDOMTREE TR YIELD ENHN 97717Y741 58 2145 SH DFND 02 0 0 2145 WISDOMTREE TR YIELD ENHA 97717Y808 163 3236 SH DFND 02 0 0 3236 WISDOMTREE TR YIELD ENHA 97717Y808 57 1126 SH DFND 43 0 0 1126 WISDOMTREE TR ICBCCS S&P 97717Y832 89 3190 SH DFND 02 0 0 3190 WISDOMTREE TR CB OE RUSS 97717Y840 8 392 SH DFND 02 0 0 392 WISDOMTREE TR CB OE RUSS 97717Y840 3 149 SH DFND 43 0 0 149 WISDOMTREE TR US MULTIFA 97717Y857 470 15617 SH DFND 02 0 0 15617 WIX COM LTD SHS M98068105 34028 239462 SH DFND 01 100 239041 321 WIX COM LTD SHS M98068105 24661 173547 SH DFND 02 0 0 173547 WIX COM LTD OPTIONS M98068105 7460 52500 SH Put DFND 03 0 52500 0 WIX COM LTD SHS M98068105 1878 13219 SH DFND 03 0 13219 0 WIX COM LTD SHS M98068105 1573 11072 SH DFND 06 0 11072 0 WIX COM LTD SHS M98068105 46 322 SH DFND 28 0 0 322 WIX COM LTD SHS M98068105 35901 252644 SH DFND 43 0 0 252644 WIX COM LTD SHS M98068105 3866 27207 SH DFND 43, 01 0 0 27207 WNS HOLDINGS LTD SPON ADR 92932M101 6281 106095 SH DFND 01 106095 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3470 58608 SH DFND 02 0 0 58608 WNS HOLDINGS LTD SPON ADR 92932M101 60 1015 SH DFND 03 0 1015 0 WNS HOLDINGS LTD SPON ADR 92932M101 12 209 SH DFND 28 209 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7787 131531 SH DFND 43 0 0 131531 WOLVERINE WORLD WIDE INC COM 978097103 1360 49366 SH DFND 01 22915 22613 3838 WOLVERINE WORLD WIDE INC COM 978097103 223 8098 SH DFND 02 0 0 8098 WOLVERINE WORLD WIDE INC COM 978097103 2062 74884 SH DFND 03 0 74884 0 WOLVERINE WORLD WIDE INC COM 978097103 389 14115 SH DFND 06 0 14115 0 WOLVERINE WORLD WIDE INC COM 978097103 33921 1231702 SH DFND 43 0 0 1231702 WOLVERINE WORLD WIDE INC COM 978097103 2666 96816 SH DFND 43, 01 0 0 96816 WOODWARD INC COM 980745103 4200 37118 SH DFND 01 9700 18698 8720 WOODWARD INC COM 980745103 1298 11471 SH DFND 02 0 0 11471 WOODWARD INC COM 980745103 4332 38285 SH DFND 03 0 38285 0 WOODWARD INC COM 980745103 943 8333 SH DFND 06 0 8333 0 WOODWARD INC COM 980745103 1 8 SH DFND 28 8 0 0 WOODWARD INC COM 980745103 64999 574395 SH DFND 43 0 0 574395 WOODWARD INC COM 980745103 3284 29022 SH DFND 43, 01 0 0 29022 WOORI FINANCIAL GROUP INC SPONSORED 981064108 876 23849 SH DFND 01 20356 0 3493 WOORI FINANCIAL GROUP INC SPONSORED 981064108 11 299 SH DFND 02 0 0 299 WOORI FINANCIAL GROUP INC SPONSORED 981064108 31 856 SH DFND 28 48 0 808 WOORI FINANCIAL GROUP INC SPONSORED 981064108 6878 187308 SH DFND 43 0 0 187308 WORKDAY INC CL A 98138H101 75790 368666 SH DFND 01 28604 338804 1258 WORKDAY INC CL A 98138H101 81459 396238 SH DFND 02 0 0 396238 WORKDAY INC CL A 98138H101 45746 222522 SH DFND 03 0 222522 0 WORKDAY INC CL A 98138H101 8380 40763 SH DFND 06 0 40763 0 WORKDAY INC CL A 98138H101 160 777 SH DFND 28 0 0 777 WORKDAY INC CL A 98138H101 54662 265891 SH DFND 43 0 0 265891 WORKDAY INC CL A 98138H101 8497 41333 SH DFND 43, 01 0 0 41333 WORKDAY INC NOTE 1.50 98138HAD3 5604 2224000 PRN DFND 03 0 2224000 0 WORKDAY INC NOTE 0.25 98138HAF8 7350 4908000 PRN DFND 03 0 4908000 0 WORKHORSE GROUP INC COM NEW 98138J206 15 5000 SH DFND 02 0 0 5000 WORKHORSE GROUP INC COM NEW 98138J206 154 52457 SH DFND 03 0 52457 0 WORKIVA INC COM CL A 98139A105 919 15821 SH DFND 01 11648 4173 0 WORKIVA INC COM CL A 98139A105 2817 48497 SH DFND 02 0 0 48497 WORKIVA INC COM CL A 98139A105 1079 18577 SH DFND 03 0 18577 0 WORKIVA INC COM CL A 98139A105 268 4622 SH DFND 06 0 4622 0 WORKIVA INC COM CL A 98139A105 1335 22978 SH DFND 43 0 0 22978 WORKIVA INC COM CL A 98139A105 3198 55051 SH DFND 43, 01 0 0 55051 WORLD ACCEP CORP DEL COM 981419104 314 1915 SH DFND 01 1817 24 74 WORLD ACCEP CORP DEL COM 981419104 358 2181 SH DFND 03 0 2181 0 WORLD ACCEP CORP DEL COM 981419104 182 1109 SH DFND 06 0 1109 0 WORLD FUEL SVCS CORP COM 981475106 1026 28539 SH DFND 01 16359 11965 215 WORLD FUEL SVCS CORP COM 981475106 342 9514 SH DFND 02 0 0 9514 WORLD FUEL SVCS CORP COM 981475106 728 20237 SH DFND 03 0 20237 0 WORLD FUEL SVCS CORP COM 981475106 372 10347 SH DFND 06 0 10347 0 WORLD FUEL SVCS CORP COM 981475106 2 48 SH DFND 28 48 0 0 WORLD FUEL SVCS CORP COM 981475106 1556 43283 SH DFND 43 0 0 43283 WORLD FUEL SVCS CORP COM 981475106 121 3366 SH DFND 43, 01 0 0 3366 WORLD GOLD TR SPDR LNG D 98149E105 14 98 SH DFND 02 0 0 98 WORLD GOLD TR SPDR LNG D 98149E105 56 399 SH DFND 43 0 0 399 WORLD GOLD TR SPDR GLD M 98149E204 3466 246010 SH DFND 02 0 0 246010 WORLD GOLD TR SPDR GLD M 98149E204 29 2055 SH DFND 43 0 0 2055 WORLD WRESTLING ENTMT INC CL A 98156Q108 7261 100554 SH DFND 01 87441 13007 106 WORLD WRESTLING ENTMT INC CL A 98156Q108 216 2995 SH DFND 02 0 0 2995 WORLD WRESTLING ENTMT INC CL A 98156Q108 4429 61334 SH DFND 03 0 61334 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 505 6992 SH DFND 06 0 6992 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 58 SH DFND 28 58 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 140 SH DFND 43 0 0 140 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 12 4000 PRN DFND 03 0 4000 0 WORLDPAY INC CL A 981558109 75356 614903 SH DFND 01 22402 591581 920 WORLDPAY INC CL A 981558109 3418 27887 SH DFND 02 0 0 27887 WORLDPAY INC CL A 981558109 53503 436581 SH DFND 03 0 436581 0 WORLDPAY INC CL A 981558109 11334 92487 SH DFND 06 0 92487 0 WORLDPAY INC CL A 981558109 242 1974 SH DFND 28 0 0 1974 WORLDPAY INC CL A 981558109 17493 142742 SH DFND 43 0 0 142742 WORLDPAY INC CL A 981558109 1858 15163 SH DFND 43, 01 0 0 15163 WORTHINGTON INDS INC COM 981811102 1871 46466 SH DFND 01 42431 3838 197 WORTHINGTON INDS INC COM 981811102 436 10835 SH DFND 02 0 0 10835 WORTHINGTON INDS INC COM 981811102 1093 27158 SH DFND 03 0 27158 0 WORTHINGTON INDS INC COM 981811102 251 6237 SH DFND 06 0 6237 0 WORTHINGTON INDS INC COM 981811102 1 24 SH DFND 28 24 0 0 WORTHINGTON INDS INC COM 981811102 3100 76990 SH DFND 43 0 0 76990 WPP PLC NEW ADR 92937A102 1269 20175 SH DFND 01 17519 0 2656 WPP PLC NEW ADR 92937A102 4477 71173 SH DFND 02 0 0 71173 WPP PLC NEW ADR 92937A102 17 263 SH DFND 03 0 263 0 WPP PLC NEW ADR 92937A102 21 338 SH DFND 28 36 0 302 WPP PLC NEW ADR 92937A102 21956 349004 SH DFND 43 0 0 349004 WPP PLC NEW ADR 92937A102 8 124 SH DFND 43, 01 0 0 124 WPX ENERGY INC COM 98212B103 3673 319072 SH DFND 01 274500 41386 3186 WPX ENERGY INC COM 98212B103 1849 160673 SH DFND 02 0 0 160673 WPX ENERGY INC COM 98212B103 3037 263861 SH DFND 03 0 263861 0 WPX ENERGY INC COM 98212B103 724 62895 SH DFND 06 0 62895 0 WPX ENERGY INC COM 98212B103 284 24696 SH DFND 28 291 0 24405 WPX ENERGY INC COM 98212B103 18250 1585582 SH DFND 43 0 0 1585582 WPX ENERGY INC COM 98212B103 2133 185289 SH DFND 43, 01 0 0 185289 WRAP TECHNOLOGIES INC COM 98212N107 0 4 SH DFND 01 0 4 0 WRAP TECHNOLOGIES INC COM 98212N107 6 952 SH DFND 02 0 0 952 WRAP TECHNOLOGIES INC COM 98212N107 9 1447 SH DFND 03 0 1447 0 WRAP TECHNOLOGIES INC COM 98212N107 0 60 SH DFND 06 0 60 0 WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 7359 4968000 PRN DFND 03 0 4968000 0 WRIGHT MED GROUP N V ORD SHS N96617118 94570 3171364 SH DFND 01 166395 2999526 5443 WRIGHT MED GROUP N V ORD SHS N96617118 10792 361911 SH DFND 02 0 0 361911 WRIGHT MED GROUP N V ORD SHS N96617118 2005 67247 SH DFND 03 0 67247 0 WRIGHT MED GROUP N V ORD SHS N96617118 553 18534 SH DFND 06 0 18534 0 WRIGHT MED GROUP N V ORD SHS N96617118 4 132 SH DFND 28 132 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 25490 854795 SH DFND 43 0 0 854795 WRIGHT MED GROUP N V ORD SHS N96617118 5182 173790 SH DFND 43, 01 0 0 173790 WSFS FINL CORP COM 929328102 1427 34556 SH DFND 01 20915 10871 2770 WSFS FINL CORP COM 929328102 50 1217 SH DFND 02 0 0 1217 WSFS FINL CORP COM 929328102 2455 59439 SH DFND 03 0 59439 0 WSFS FINL CORP COM 929328102 327 7923 SH DFND 06 0 7923 0 WSFS FINL CORP COM 929328102 6293 152377 SH DFND 43 0 0 152377 WVS FINL CORP COM 929358109 18 1000 SH DFND 02 0 0 1000 WVS FINL CORP COM 929358109 2 123 SH DFND 03 0 123 0 WYNDHAM DESTINATIONS INC COM 98310W108 4199 95643 SH DFND 01 88136 4762 2745 WYNDHAM DESTINATIONS INC COM 98310W108 557 12678 SH DFND 02 0 0 12678 WYNDHAM DESTINATIONS INC COM 98310W108 5545 126314 SH DFND 03 0 126314 0 WYNDHAM DESTINATIONS INC COM 98310W108 621 14139 SH DFND 06 0 14139 0 WYNDHAM DESTINATIONS INC COM 98310W108 109 2476 SH DFND 28 51 0 2425 WYNDHAM DESTINATIONS INC COM 98310W108 13550 308664 SH DFND 43 0 0 308664 WYNDHAM DESTINATIONS INC COM 98310W108 2395 54546 SH DFND 43, 01 0 0 54546 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5235 93922 SH DFND 01 88316 2632 2974 WYNDHAM HOTELS & RESORTS INC COM 98311A105 699 12541 SH DFND 02 0 0 12541 WYNDHAM HOTELS & RESORTS INC OPTIONS 98311A105 11148 200000 SH Put DFND 03 0 200000 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47340 849309 SH DFND 03 0 849309 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 817 14652 SH DFND 06 0 14652 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1326 SH DFND 28 30 0 1296 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14594 261829 SH DFND 43 0 0 261829 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3943 70736 SH DFND 43, 01 0 0 70736 WYNN RESORTS LTD COM 983134107 4486 36178 SH DFND 01 34673 679 826 WYNN RESORTS LTD COM 983134107 7610 61375 SH DFND 02 0 0 61375 WYNN RESORTS LTD COM 983134107 5854 47210 SH DFND 03 0 47210 0 WYNN RESORTS LTD OPTIONS 983134107 6509 52500 SH Put DFND 03 0 52500 0 WYNN RESORTS LTD OPTIONS 983134107 3373 27200 SH Call DFND 03 0 27200 0 WYNN RESORTS LTD OPTIONS 983134107 4451 35900 SH Call DFND 06 0 35900 0 WYNN RESORTS LTD COM 983134107 4421 35653 SH DFND 06 0 35653 0 WYNN RESORTS LTD OPTIONS 983134107 16602 133900 SH Put DFND 06 0 133900 0 WYNN RESORTS LTD COM 983134107 114 916 SH DFND 28 45 0 871 WYNN RESORTS LTD COM 983134107 102 822 SH DFND 43 0 0 822 X4 PHARMACEUTICALS INC COM 98420X103 21 1373 SH DFND 01 1367 6 0 X4 PHARMACEUTICALS INC COM 98420X103 37 2485 SH DFND 03 0 2485 0 X4 PHARMACEUTICALS INC COM 98420X103 1 56 SH DFND 06 0 56 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 28 3000 SH DFND 02 0 0 3000 XBIOTECH INC COM 98400H102 27 3564 SH DFND 01 3554 10 0 XBIOTECH INC COM 98400H102 79 10462 SH DFND 03 0 10462 0 XBIOTECH INC COM 98400H102 1 132 SH DFND 06 0 132 0 XCEL BRANDS INC COM NEW 98400M101 22 15000 SH DFND 01 15000 0 0 XCEL BRANDS INC COM NEW 98400M101 3 1732 SH DFND 02 0 0 1732 XCEL BRANDS INC COM NEW 98400M101 1 600 SH DFND 03 0 600 0 XCEL ENERGY INC COM 98389B100 46176 776203 SH DFND 01 764523 1792 9888 XCEL ENERGY INC COM 98389B100 31119 523092 SH DFND 02 0 0 523092 XCEL ENERGY INC COM 98389B100 18777 315638 SH DFND 03 0 315638 0 XCEL ENERGY INC COM 98389B100 2140 35969 SH DFND 06 0 35969 0 XCEL ENERGY INC COM 98389B100 211 3555 SH DFND 28 73 0 3482 XCEL ENERGY INC COM 98389B100 148525 2496643 SH DFND 43 0 0 2496643 XCEL ENERGY INC COM 98389B100 45295 761394 SH DFND 43, 01 0 0 761394 XENCOR INC COM 98401F105 1346 32888 SH DFND 01 11080 21808 0 XENCOR INC COM 98401F105 406 9912 SH DFND 03 0 9912 0 XENCOR INC COM 98401F105 320 7807 SH DFND 06 0 7807 0 XENIA HOTELS & RESORTS INC COM 984017103 169 8115 SH DFND 01 7487 68 560 XENIA HOTELS & RESORTS INC COM 984017103 54 2588 SH DFND 02 0 0 2588 XENIA HOTELS & RESORTS INC COM 984017103 1944 93251 SH DFND 03 0 93251 0 XENIA HOTELS & RESORTS INC COM 984017103 363 17408 SH DFND 06 0 17408 0 XENIA HOTELS & RESORTS INC COM 984017103 1721 82518 SH DFND 43 0 0 82518 XENON PHARMACEUTICALS INC COM 98420N105 0 16 SH DFND 01 0 16 0 XENON PHARMACEUTICALS INC COM 98420N105 0 37 SH DFND 03 0 37 0 XERIS PHARMACEUTICALS INC COM 98422L107 63 5505 SH DFND 01 5493 12 0 XERIS PHARMACEUTICALS INC COM 98422L107 3 240 SH DFND 03 0 240 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 203 SH DFND 06 0 203 0 XEROX CORP COM NEW 984121608 5033 142143 SH DFND 01 112863 26099 3181 XEROX CORP COM NEW 984121608 2240 63263 SH DFND 02 0 0 63263 XEROX CORP OPTIONS 984121608 51897 1465600 SH Put DFND 03 0 1465600 0 XEROX CORP COM NEW 984121608 5619 158694 SH DFND 03 0 158694 0 XEROX CORP COM NEW 984121608 353 9961 SH DFND 06 0 9961 0 XEROX CORP COM NEW 984121608 130 3670 SH DFND 28 1359 0 2311 XEROX CORP COM NEW 984121608 258 7297 SH DFND 43 0 0 7297 XEROX CORP COM NEW 984121608 2927 82670 SH DFND 43, 01 0 0 82670 XILINX INC OPTIONS 983919101 672 5700 SH Put DFND 01 5700 0 0 XILINX INC COM 983919101 78258 663652 SH DFND 01 628523 6350 28779 XILINX INC COM 983919101 84963 720514 SH DFND 02 0 0 720514 XILINX INC OPTIONS 983919101 5177 43900 SH Call DFND 03 0 43900 0 XILINX INC COM 983919101 36184 306848 SH DFND 03 0 306848 0 XILINX INC OPTIONS 983919101 177 1500 SH Put DFND 03 0 1500 0 XILINX INC COM 983919101 1620 13735 SH DFND 06 0 13735 0 XILINX INC COM 983919101 526 4464 SH DFND 28 367 0 4097 XILINX INC COM 983919101 117188 993796 SH DFND 43 0 0 993796 XILINX INC COM 983919101 9404 79751 SH DFND 43, 01 0 0 79751 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 4610 SH DFND 01 4610 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 16 3800 SH DFND 02 0 0 3800 XOMA CORP DEL COM NEW 98419J206 2 166 SH DFND 01 166 0 0 XOMA CORP DEL COM NEW 98419J206 1 50 SH DFND 02 0 0 50 XOMA CORP DEL COM NEW 98419J206 77 5201 SH DFND 03 0 5201 0 XOMA CORP DEL COM NEW 98419J206 0 3 SH DFND 06 0 3 0 XPERI CORP COM 98421B100 570 27685 SH DFND 01 18877 8524 284 XPERI CORP COM 98421B100 41 1973 SH DFND 02 0 0 1973 XPERI CORP COM 98421B100 5521 268142 SH DFND 03 0 268142 0 XPERI CORP COM 98421B100 155 7520 SH DFND 06 0 7520 0 XPERI CORP COM 98421B100 1 35 SH DFND 43 0 0 35 XPO LOGISTICS INC COM 983793100 4631 80110 SH DFND 01 78608 681 821 XPO LOGISTICS INC COM 983793100 4198 72620 SH DFND 02 0 0 72620 XPO LOGISTICS INC OPTIONS 983793100 28992 501500 SH Put DFND 03 0 501500 0 XPO LOGISTICS INC COM 983793100 6335 109577 SH DFND 03 0 109577 0 XPO LOGISTICS INC COM 983793100 1158 20038 SH DFND 06 0 20038 0 XPO LOGISTICS INC COM 983793100 44 760 SH DFND 28 63 0 697 XPO LOGISTICS INC COM 983793100 2316 40058 SH DFND 43 0 0 40058 XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH DFND 02 0 0 25 XPRESSPA GROUP INC COM NEW 98420U604 0 100 SH DFND 03 0 100 0 XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH DFND 02 0 0 47 XYLEM INC COM 98419M100 128067 1531167 SH DFND 01 1494515 99 36553 XYLEM INC COM 98419M100 3414 40813 SH DFND 02 0 0 40813 XYLEM INC COM 98419M100 7587 90709 SH DFND 03 0 90709 0 XYLEM INC COM 98419M100 2655 31744 SH DFND 06 0 31744 0 XYLEM INC COM 98419M100 1907 22798 SH DFND 28 21616 0 1182 XYLEM INC COM 98419M100 81794 977928 SH DFND 43 0 0 977928 XYLEM INC COM 98419M100 8280 98990 SH DFND 43, 01 0 0 98990 Y MABS THERAPEUTICS INC COM 984241109 104 4556 SH DFND 01 4540 16 0 Y MABS THERAPEUTICS INC COM 984241109 140 6119 SH DFND 02 0 0 6119 Y MABS THERAPEUTICS INC COM 984241109 170 7419 SH DFND 03 0 7419 0 Y MABS THERAPEUTICS INC COM 984241109 27 1164 SH DFND 06 0 1164 0 YAMANA GOLD INC COM 98462Y100 53 21159 SH DFND 01 9755 11404 0 YAMANA GOLD INC OPTIONS 98462Y100 13 5000 SH Call DFND 02 0 0 5000 YAMANA GOLD INC COM 98462Y100 413 163889 SH DFND 02 0 0 163889 YAMANA GOLD INC COM 98462Y100 1265 501955 SH DFND 03 0 501955 0 YAMANA GOLD INC COM 98462Y100 97 38634 SH DFND 05 38634 0 0 YAMANA GOLD INC COM 98462Y100 2531 1004442 SH DFND 06 0 1004442 0 YANDEX N V SHS CLASS N97284108 527 13877 SH DFND 01 108 13754 15 YANDEX N V SHS CLASS N97284108 2531 66596 SH DFND 02 0 0 66596 YANDEX N V SHS CLASS N97284108 253 6671 SH DFND 03 0 6671 0 YANDEX N V OPTIONS N97284108 21094 555100 SH Call DFND 03 0 555100 0 YANDEX N V SHS CLASS N97284108 1839 48395 SH DFND 06 0 48395 0 YANDEX N V SHS CLASS N97284108 25996 684118 SH DFND 43 0 0 684118 YATRA ONLINE INC ORD SHS G98338109 4 1168 SH DFND 03 0 1168 0 YELP INC CL A 985817105 2025 59255 SH DFND 01 45993 12845 417 YELP INC CL A 985817105 739 21617 SH DFND 02 0 0 21617 YELP INC CL A 985817105 3063 89611 SH DFND 03 0 89611 0 YELP INC CL A 985817105 437 12782 SH DFND 06 0 12782 0 YELP INC CL A 985817105 2087 61048 SH DFND 43 0 0 61048 YETI HLDGS INC COM 98585X104 4078 140863 SH DFND 01 119993 20870 0 YETI HLDGS INC COM 98585X104 16756 578798 SH DFND 02 0 0 578798 YETI HLDGS INC COM 98585X104 1608 55557 SH DFND 03 0 55557 0 YETI HLDGS INC OPTIONS 98585X104 1676 57900 SH Call DFND 03 0 57900 0 YETI HLDGS INC COM 98585X104 78 2709 SH DFND 06 0 2709 0 YETI HLDGS INC COM 98585X104 3 89 SH DFND 28 89 0 0 YETI HLDGS INC COM 98585X104 1325 45782 SH DFND 43 0 0 45782 YETI HLDGS INC COM 98585X104 262 9046 SH DFND 43, 01 0 0 9046 YEXT INC COM 98585N106 617 30708 SH DFND 01 20786 9922 0 YEXT INC COM 98585N106 6 313 SH DFND 02 0 0 313 YEXT INC COM 98585N106 668 33262 SH DFND 03 0 33262 0 YEXT INC COM 98585N106 178 8850 SH DFND 06 0 8850 0 YEXT INC COM 98585N106 2103 104666 SH DFND 43 0 0 104666 YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 226 SH DFND 01 226 0 0 YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 25 SH DFND 03 0 25 0 YIRENDAI LTD SPONSORED 98585L100 13 968 SH DFND 01 968 0 0 YIRENDAI LTD SPONSORED 98585L100 2 114 SH DFND 02 0 0 114 YIRENDAI LTD SPONSORED 98585L100 14 1024 SH DFND 03 0 1024 0 YOGAWORKS INC COM 986005106 0 391 SH DFND 03 0 391 0 YORK WTR CO COM 987184108 899 25156 SH DFND 01 25148 8 0 YORK WTR CO COM 987184108 1259 35244 SH DFND 02 0 0 35244 YORK WTR CO COM 987184108 645 18066 SH DFND 03 0 18066 0 YORK WTR CO COM 987184108 71 2001 SH DFND 06 0 2001 0 YOUNGEVITY INTL INC COM NEW 987537206 0 5 SH DFND 01 0 5 0 YOUNGEVITY INTL INC COM NEW 987537206 103 18082 SH DFND 02 0 0 18082 YOUNGEVITY INTL INC COM NEW 987537206 9 1570 SH DFND 03 0 1570 0 YOUNGEVITY INTL INC COM NEW 987537206 0 65 SH DFND 06 0 65 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 122 6697 SH DFND 01 6697 0 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 145 7985 SH DFND 02 0 0 7985 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 9356 513800 SH DFND 06 0 513800 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2988 164060 SH DFND 43 0 0 164060 YRC WORLDWIDE INC COM PAR $. 984249607 79 19604 SH DFND 01 10455 9149 0 YRC WORLDWIDE INC COM PAR $. 984249607 45 11287 SH DFND 03 0 11287 0 YRC WORLDWIDE INC COM PAR $. 984249607 20 4971 SH DFND 06 0 4971 0 YUM BRANDS INC COM 988498101 203196 1836050 SH DFND 01 1830824 79 5147 YUM BRANDS INC COM 988498101 48227 435777 SH DFND 02 0 0 435777 YUM BRANDS INC OPTIONS 988498101 2556 23100 SH Put DFND 03 0 23100 0 YUM BRANDS INC OPTIONS 988498101 941 8500 SH Call DFND 03 0 8500 0 YUM BRANDS INC COM 988498101 21517 194421 SH DFND 03 0 194421 0 YUM BRANDS INC OPTIONS 988498101 7747 70000 SH Put DFND 06 0 70000 0 YUM BRANDS INC COM 988498101 1729 15627 SH DFND 06 0 15627 0 YUM BRANDS INC OPTIONS 988498101 7747 70000 SH Call DFND 06 0 70000 0 YUM BRANDS INC COM 988498101 1690 15269 SH DFND 28 12450 0 2819 YUM BRANDS INC COM 988498101 186197 1682453 SH DFND 43 0 0 1682453 YUM BRANDS INC COM 988498101 22153 200171 SH DFND 43, 01 0 0 200171 YUM CHINA HLDGS INC COM 98850P109 55896 1209871 SH DFND 01 1202688 16 7167 YUM CHINA HLDGS INC COM 98850P109 23647 511833 SH DFND 02 0 0 511833 YUM CHINA HLDGS INC COM 98850P109 4468 96710 SH DFND 03 0 96710 0 YUM CHINA HLDGS INC OPTIONS 98850P109 1617 35000 SH Put DFND 03 0 35000 0 YUM CHINA HLDGS INC COM 98850P109 15514 335805 SH DFND 06 0 335805 0 YUM CHINA HLDGS INC COM 98850P109 382 8262 SH DFND 28 7020 0 1242 YUM CHINA HLDGS INC COM 98850P109 143959 3116006 SH DFND 43 0 0 3116006 YUM CHINA HLDGS INC COM 98850P109 19216 415933 SH DFND 43, 01 0 0 415933 YUMA ENERGY INC NEW COM 98872F105 2 10000 SH DFND 02 0 0 10000 YUMA ENERGY INC NEW COM 98872F105 0 314 SH DFND 03 0 314 0 YY INC SPONSORED 98426T106 99 1423 SH DFND 01 1224 0 199 YY INC SPONSORED 98426T106 4638 66551 SH DFND 02 0 0 66551 YY INC SPONSORED 98426T106 48 685 SH DFND 03 0 685 0 YY INC SPONSORED 98426T106 3259 46767 SH DFND 06 0 46767 0 YY INC SPONSORED 98426T106 0 6 SH DFND 28 6 0 0 YY INC SPONSORED 98426T106 3636 52178 SH DFND 43 0 0 52178 ZAFGEN INC COM 98885E103 5 4373 SH DFND 01 1836 2537 0 ZAFGEN INC COM 98885E103 40 33543 SH DFND 03 0 33543 0 ZAFGEN INC COM 98885E103 0 7 SH DFND 06 0 7 0 ZAGG INC COM 98884U108 68 9749 SH DFND 01 8913 836 0 ZAGG INC COM 98884U108 10 1500 SH DFND 02 0 0 1500 ZAGG INC COM 98884U108 355 50942 SH DFND 03 0 50942 0 ZAGG INC COM 98884U108 1 205 SH DFND 06 0 205 0 ZAI LAB LTD ADR 98887Q104 40 1154 SH DFND 01 1142 12 0 ZAI LAB LTD ADR 98887Q104 1 28 SH DFND 03 0 28 0 ZAI LAB LTD ADR 98887Q104 0 10 SH DFND 28 10 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17125 520356 SH DFND 01 62476 456586 1294 ZAYO GROUP HLDGS INC COM 98919V105 2357 71616 SH DFND 02 0 0 71616 ZAYO GROUP HLDGS INC OPTIONS 98919V105 7 200 SH Call DFND 02 0 0 200 ZAYO GROUP HLDGS INC COM 98919V105 11274 342578 SH DFND 03 0 342578 0 ZAYO GROUP HLDGS INC COM 98919V105 2085 63351 SH DFND 06 0 63351 0 ZAYO GROUP HLDGS INC COM 98919V105 179 5447 SH DFND 28 0 0 5447 ZAYO GROUP HLDGS INC COM 98919V105 4202 127694 SH DFND 43 0 0 127694 ZAYO GROUP HLDGS INC COM 98919V105 151 4589 SH DFND 43, 01 0 0 4589 ZEALAND PHARMA A S SPONSORED 98920Y304 9 410 SH DFND 01 410 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7903 37723 SH DFND 01 36914 261 548 ZEBRA TECHNOLOGIES CORP CL A 989207105 2889 13792 SH DFND 02 0 0 13792 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 6243 29800 SH Call DFND 03 0 29800 0 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 14832 70800 SH Put DFND 03 0 70800 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4961 23681 SH DFND 03 0 23681 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3049 14554 SH DFND 06 0 14554 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 72 344 SH DFND 28 17 0 327 ZEBRA TECHNOLOGIES CORP CL A 989207105 5968 28488 SH DFND 43 0 0 28488 ZEBRA TECHNOLOGIES CORP CL A 989207105 3177 15164 SH DFND 43, 01 0 0 15164 ZEDGE INC CL B 98923T104 0 9 SH DFND 02 0 0 9 ZEDGE INC CL B 98923T104 1 581 SH DFND 03 0 581 0 ZENDESK INC COM 98936J101 1070 12022 SH DFND 01 10773 64 1185 ZENDESK INC COM 98936J101 35832 402471 SH DFND 02 0 0 402471 ZENDESK INC COM 98936J101 3581 40219 SH DFND 03 0 40219 0 ZENDESK INC COM 98936J101 1455 16341 SH DFND 06 0 16341 0 ZENDESK INC COM 98936J101 21314 239400 SH DFND 43 0 0 239400 ZENDESK INC NOTE 0.25 98936JAB7 13400 8757000 PRN DFND 03 0 8757000 0 ZILLOW GROUP INC CL A 98954M101 593 12968 SH DFND 01 5469 7494 5 ZILLOW GROUP INC CL A 98954M101 3173 69341 SH DFND 02 0 0 69341 ZILLOW GROUP INC CL A 98954M101 440 9605 SH DFND 03 0 9605 0 ZILLOW GROUP INC CL A 98954M101 6 140 SH DFND 06 0 140 0 ZILLOW GROUP INC CL C CAP S 98954M200 28276 609522 SH DFND 01 12971 596147 404 ZILLOW GROUP INC CL C CAP S 98954M200 1115 24037 SH DFND 02 0 0 24037 ZILLOW GROUP INC CL C CAP S 98954M200 1856 40007 SH DFND 03 0 40007 0 ZILLOW GROUP INC CL C CAP S 98954M200 1572 33887 SH DFND 06 0 33887 0 ZILLOW GROUP INC CL C CAP S 98954M200 89 1918 SH DFND 28 0 0 1918 ZILLOW GROUP INC NOTE 2.00 98954MAB7 8863 7832000 PRN DFND 03 0 7832000 0 ZILLOW GROUP INC NOTE 1.50 98954MAC5 2716 2767000 PRN DFND 03 0 2767000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 59229 503048 SH DFND 01 431098 65210 6740 ZIMMER BIOMET HLDGS INC COM 98956P102 46578 395598 SH DFND 02 0 0 395598 ZIMMER BIOMET HLDGS INC COM 98956P102 9817 83376 SH DFND 03 0 83376 0 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 4121 35000 SH Put DFND 03 0 35000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1766 15000 SH DFND 06 0 15000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1085 9216 SH DFND 28 7389 0 1827 ZIMMER BIOMET HLDGS INC COM 98956P102 69136 587196 SH DFND 43 0 0 587196 ZIMMER BIOMET HLDGS INC COM 98956P102 6331 53774 SH DFND 43, 01 0 0 53774 ZION OIL & GAS INC COM 989696109 5 14018 SH DFND 01 14000 18 0 ZION OIL & GAS INC COM 989696109 2 5500 SH DFND 02 0 0 5500 ZION OIL & GAS INC COM 989696109 96 287232 SH DFND 03 0 287232 0 ZIONS BANCORPORATION N A COM 989701107 6518 141761 SH DFND 01 116588 3346 21827 ZIONS BANCORPORATION N A COM 989701107 29172 634446 SH DFND 02 0 0 634446 ZIONS BANCORPORATION N A COM 989701107 21939 477146 SH DFND 03 0 477146 0 ZIONS BANCORPORATION N A OPTIONS 989701107 137940 3000000 SH Call DFND 03 0 3000000 0 ZIONS BANCORPORATION N A COM 989701107 326 7089 SH DFND 06 0 7089 0 ZIONS BANCORPORATION N A OPTIONS 989701107 138 3000 SH Put DFND 06 0 3000 0 ZIONS BANCORPORATION N A COM 989701107 297 6456 SH DFND 28 67 0 6389 ZIONS BANCORPORATION N A COM 989701107 18238 396640 SH DFND 43 0 0 396640 ZIONS BANCORPORATION N A COM 989701107 6609 143743 SH DFND 43, 01 0 0 143743 ZIOPHARM ONCOLOGY INC COM 98973P101 919 157700 SH DFND 01 45321 112379 0 ZIOPHARM ONCOLOGY INC COM 98973P101 112 19129 SH DFND 02 0 0 19129 ZIOPHARM ONCOLOGY INC COM 98973P101 125 21417 SH DFND 03 0 21417 0 ZIOPHARM ONCOLOGY INC COM 98973P101 125 21356 SH DFND 06 0 21356 0 ZIX CORP COM 98974P100 154 16919 SH DFND 01 16609 310 0 ZIX CORP COM 98974P100 23 2550 SH DFND 02 0 0 2550 ZIX CORP COM 98974P100 75 8234 SH DFND 03 0 8234 0 ZIX CORP COM 98974P100 4 393 SH DFND 06 0 393 0 ZOETIS INC CL A 98978V103 180940 1594326 SH DFND 01 1369338 186774 38214 ZOETIS INC CL A 98978V103 442538 3899359 SH DFND 02 0 0 3899359 ZOETIS INC CL A 98978V103 6182 54472 SH DFND 03 0 54472 0 ZOETIS INC CL A 98978V103 3399 29946 SH DFND 06 0 29946 0 ZOETIS INC OPTIONS 98978V103 1385 12200 SH Put DFND 06 0 12200 0 ZOETIS INC OPTIONS 98978V103 1328 11700 SH Call DFND 06 0 11700 0 ZOETIS INC CL A 98978V103 6436 56707 SH DFND 28 51060 0 5647 ZOETIS INC CL A 98978V103 624580 5503393 SH DFND 43 0 0 5503393 ZOETIS INC CL A 98978V103 26536 233820 SH DFND 43, 01 0 0 233820 ZOGENIX INC COM NEW 98978L204 774 16209 SH DFND 01 9279 5476 1454 ZOGENIX INC COM NEW 98978L204 23 489 SH DFND 02 0 0 489 ZOGENIX INC COM NEW 98978L204 25438 532408 SH DFND 03 0 532408 0 ZOGENIX INC COM NEW 98978L204 295 6181 SH DFND 06 0 6181 0 ZOGENIX INC COM NEW 98978L204 1685 35268 SH DFND 43 0 0 35268 ZOGENIX INC COM NEW 98978L204 364 7616 SH DFND 43, 01 0 0 7616 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 539 SH DFND 01 0 539 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 62991 SH DFND 03 0 62991 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 385 SH DFND 06 0 385 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 287 SH DFND 01 287 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2790 31419 SH DFND 02 0 0 31419 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 196 SH DFND 43 0 0 196 ZSCALER INC COM 98980G102 3 39 SH DFND 00 0 39 0 ZSCALER INC COM 98980G102 4673 60972 SH DFND 01 5050 55554 368 ZSCALER INC COM 98980G102 12751 166379 SH DFND 02 0 0 166379 ZSCALER INC COM 98980G102 2753 35926 SH DFND 03 0 35926 0 ZSCALER INC COM 98980G102 709 9255 SH DFND 06 0 9255 0 ZSCALER INC COM 98980G102 295 3844 SH DFND 43 0 0 3844 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 259 13523 SH DFND 01 12827 0 696 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7 341 SH DFND 02 0 0 341 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 60 3142 SH DFND 03 0 3142 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6564 343304 SH DFND 06 0 343304 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH DFND 28 32 0 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9997 522853 SH DFND 43 0 0 522853 ZUMIEZ INC COM 989817101 174 6683 SH DFND 01 4792 1826 65 ZUMIEZ INC COM 989817101 5 200 SH DFND 02 0 0 200 ZUMIEZ INC COM 989817101 799 30608 SH DFND 03 0 30608 0 ZUMIEZ INC COM 989817101 82 3154 SH DFND 06 0 3154 0 ZUORA INC COM CL A 98983V106 386 25224 SH DFND 01 21571 49 3604 ZUORA INC COM CL A 98983V106 3 186 SH DFND 02 0 0 186 ZUORA INC COM CL A 98983V106 397 25905 SH DFND 03 0 25905 0 ZUORA INC COM CL A 98983V106 159 10362 SH DFND 06 0 10362 0 ZUORA INC COM CL A 98983V106 1076 70214 SH DFND 43 0 0 70214 ZYMEWORKS INC COM 98985W102 99 4500 SH DFND 02 0 0 4500 ZYNERBA PHARMACEUTICALS INC COM 98986X109 95 7018 SH DFND 01 7006 12 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 500 SH DFND 02 0 0 500 ZYNERBA PHARMACEUTICALS INC COM 98986X109 54 3956 SH DFND 03 0 3956 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 165 SH DFND 06 0 165 0 ZYNEX INC COM 98986M103 0 9 SH DFND 01 0 9 0 ZYNEX INC COM 98986M103 27 2962 SH DFND 03 0 2962 0 ZYNEX INC COM 98986M103 1 123 SH DFND 06 0 123 0 ZYNGA INC CL A 98986T108 1227 200097 SH DFND 01 63336 136675 86 ZYNGA INC CL A 98986T108 1086 177226 SH DFND 02 0 0 177226 ZYNGA INC CL A 98986T108 3936 642137 SH DFND 03 0 642137 0 ZYNGA INC CL A 98986T108 831 135546 SH DFND 06 0 135546 0 ZYNGA INC CL A 98986T108 59 9616 SH DFND 28 0 0 9616 ZYNGA INC CL A 98986T108 3962 646256 SH DFND 43 0 0 646256 ZYNGA INC CL A 98986T108 3120 509020 SH DFND 43, 01 0 0 509020